0001137774-21-000114.txt : 20210816 0001137774-21-000114.hdr.sgml : 20210816 20210816150246 ACCESSION NUMBER: 0001137774-21-000114 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10077 FILM NUMBER: 211177150 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001137774 XXXXXXXX 12-31-2020 12-31-2020 true 1 RESTATEMENT PRUDENTIAL FINANCIAL INC

751 BROAD ST NEWARK NJ 07102

13F HOLDINGS REPORT 028-10077 Y This restated filing reflects a revised listing of 13F securities which separately lists13F securities for Pruco Securities, LLC. Richard Baker 973-802-6691 /s/ Richard Baker Newark NJ 08-16-2021 7 16720 59488040 false 14 0001316541 028-11173 QMA LLC 28 0000080887 028-21192 PRUCO SECURITIES, LLC. 18 0001666044 028-17205 PGIM SECURITIES INVESTMENT TRUST ENTERPRISE 16 0001455701 028-13416 Prudential Trust Co 3 0000946754 028-04217 PGIM, Inc. 20 0001666188 028-17206 PRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD. 22 0001730802 028-18406 PRUDENTIAL LIFE INSURANCE COMPANY, LTD. INFORMATION TABLE 2 form13fInfoTable_202012.xml INFORMATION TABLE AAON INC COM PAR $0.004 0066 000360206 47 712 SH DFND 14 0 712 0 AAON INC COM PAR $0.004 0066 000360206 2659 39909 SH DFND 14 0 39909 0 AAON INC COM PAR $0.004 0066 000360206 1 21 SH DFND 28 0 21 0 AAON INC COM PAR $0.004 0066 000360206 18 267 SH DFND 14 267 0 0 AAON INC COM PAR $0.004 0066 000360206 6 83 SH DFND 14 0 83 0 AAON INC COM PAR $0.004 0066 000360206 394 5915 SH DFND 14 5915 0 0 AAR CORP COM 0036 000361105 164 4539 SH DFND 14 4539 0 0 AAR CORP COM 0036 000361105 13 371 SH DFND 28 0 371 0 AAR CORP COM 0036 000361105 2 43 SH DFND 14 0 43 0 AAR CORP COM 0036 000361105 1176 32461 SH DFND 14 0 32461 0 AAR CORP COM 0036 000361105 9 250 SH DFND 14 250 0 0 AAR CORP COM 0036 000361105 36 992 SH DFND 14 0 992 0 ACCO BRANDS CORP COM 0008 00081T108 59 6948 SH DFND 14 6948 0 0 ACCO BRANDS CORP COM 0008 00081T108 14 1689 SH DFND 14 0 1689 0 ACCO BRANDS CORP COM 0008 00081T108 4361 516041 SH DFND 14 0 516041 0 ADMA BIOLOGICS 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00737L103 109 3200 SH DFND 14 3200 0 0 ADTALEM GLOBAL ED INC COM 0033 00737L103 118 3480 SH DFND 14 0 3480 0 ADTALEM GLOBAL ED INC COM 0033 00737L103 1643 48390 SH DFND 14 0 48390 0 ADTALEM GLOBAL ED INC COM 0033 00737L103 2991 88100 SH DFND 14 0 88100 0 ADTRAN INC COM 0014 00738A106 103 6958 SH DFND 14 6958 0 0 ADTRAN INC COM 0014 00738A106 11 765 SH DFND 14 0 765 0 ADTRAN INC COM 0014 00738A106 5 368 SH DFND 14 368 0 0 ADTRAN INC COM 0014 00738A106 0 20 SH DFND 14 0 20 0 ADTRAN INC COM 0014 00738A106 690 46710 SH DFND 14 0 46710 0 ADVANCE AUTO PARTS INC COM 0157 00751Y106 626 3977 SH DFND 28 0 3977 0 ADVANCE AUTO PARTS INC COM 0157 00751Y106 6 40 SH DFND 14 0 40 0 ADVANCE AUTO PARTS INC COM 0157 00751Y106 92 585 SH DFND 14 585 0 0 ADVANCE AUTO PARTS INC COM 0157 00751Y106 23 148 SH DFND 14 0 148 0 ADVANCE AUTO PARTS INC COM 0157 00751Y106 43 276 SH DFND 14 0 276 0 ADVANCE AUTO PARTS INC COM 0157 00751Y106 260 1650 SH DFND 14 0 1650 0 ADVANCE AUTO PARTS INC COM 0157 00751Y106 2341 14860 SH DFND 14 0 14860 0 ADVANCE AUTO PARTS INC COM 0157 00751Y106 3226 20479 SH DFND 14 20479 0 0 ADVANCE AUTO PARTS INC COM 0157 00751Y106 1852 11760 SH DFND 14 0 11760 0 ADVANCE AUTO PARTS INC COM 0157 00751Y106 65 414 SH DFND 14 0 414 0 ADVANCE AUTO PARTS INC COM 0157 00751Y106 20 130 SH DFND 16 0 130 0 ADVANCE AUTO PARTS INC COM 0157 00751Y106 234 1488 SH DFND 14 0 1488 0 AECOM COM 0049 00766T100 131 2631 SH DFND 14 0 2631 0 AECOM COM 0049 00766T100 149 3000 SH DFND 14 0 3000 0 AECOM COM 0049 00766T100 56 1120 SH DFND 14 1120 0 0 AECOM COM 0049 00766T100 101 2024 SH DFND 14 0 2024 0 AECOM COM 0049 00766T100 2967 59600 SH DFND 14 0 59600 0 AECOM COM 0049 00766T100 3694 74197 SH DFND 14 74197 0 0 AECOM COM 0049 00766T100 154 3100 SH DFND 16 0 3100 0 AEGION CORP COM 0018 00770F104 0 20 SH DFND 14 0 20 0 AEGION CORP COM 0018 00770F104 571 30087 SH DFND 14 0 30087 0 AEGION CORP COM 0018 00770F104 1 60 SH DFND 14 60 0 0 AEGION CORP COM 0018 00770F104 73 3824 SH DFND 14 3824 0 0 AEGION CORP COM 0018 00770F104 9 461 SH DFND 14 0 461 0 ADVANSIX INC COM 0019 00773T101 25 1274 SH DFND 14 0 1274 0 ADVANSIX INC COM 0019 00773T101 0 1 SH DFND 28 0 1 0 ADVANSIX INC COM 0019 00773T101 0 24 SH DFND 14 0 24 0 ADVANSIX INC COM 0019 00773T101 224 11200 SH DFND 14 0 11200 0 ADVANSIX INC COM 0019 00773T101 547 27380 SH DFND 14 0 27380 0 ADVANSIX INC COM 0019 00773T101 1 68 SH DFND 14 68 0 0 ADVANSIX INC COM 0019 00773T101 78 3889 SH DFND 14 3889 0 0 ADVANSIX INC COM 0019 00773T101 1097 54900 SH DFND 14 0 54900 0 AEROJET ROCKETDYNE HLDGS INC COM 0052 007800105 16 303 SH DFND 28 0 303 0 AEROJET ROCKETDYNE HLDGS INC COM 0052 007800105 8 160 SH DFND 14 0 160 0 AEROJET ROCKETDYNE HLDGS INC COM 0052 007800105 3578 67700 SH DFND 14 0 67700 0 AEROJET ROCKETDYNE HLDGS INC COM 0052 007800105 1527 28900 SH DFND 14 28900 0 0 AEROJET ROCKETDYNE HLDGS INC COM 0052 007800105 1205 22800 SH DFND 16 0 22800 0 AEROJET ROCKETDYNE HLDGS INC COM 0052 007800105 6717 127095 SH DFND 14 0 127095 0 AEROJET ROCKETDYNE HLDGS INC COM 0052 007800105 554 10475 SH DFND 14 10475 0 0 AEROJET ROCKETDYNE HLDGS INC COM 0052 007800105 342 6462 SH DFND 14 0 6462 0 AEROJET ROCKETDYNE HLDGS INC COM 0052 007800105 26 493 SH DFND 14 493 0 0 AEROJET ROCKETDYNE HLDGS INC COM 0052 007800105 270 5100 SH DFND 14 0 5100 0 ADVANCED MICRO DEVICES INC COM 0091 007903107 1957 21341 SH DFND 14 0 21341 0 ADVANCED MICRO DEVICES INC COM 0091 007903107 18975 206900 SH DFND 14 0 206900 0 ADVANCED MICRO DEVICES INC COM 0091 007903107 23624 257600 SH DFND 14 0 257600 0 ADVANCED MICRO DEVICES INC COM 0091 007903107 2774 30250 SH DFND 14 0 30250 0 ADVANCED MICRO DEVICES INC COM 0091 007903107 83 909 SH DFND 28 0 909 0 ADVANCED MICRO DEVICES INC COM 0091 007903107 232 2530 SH DFND 14 0 2530 0 ADVANCED MICRO DEVICES INC COM 0091 007903107 2151 23455 SH DFND 14 0 23455 0 ADVANCED MICRO DEVICES INC COM 0091 007903107 51 555 SH DFND 14 0 555 0 ADVANCED MICRO DEVICES INC COM 0091 007903107 183 2000 SH DFND 14 0 2000 0 ADVANCED MICRO DEVICES INC COM 0091 007903107 852 9286 SH DFND 14 9286 0 0 ADVANCED MICRO DEVICES INC COM 0091 007903107 33161 361586 SH DFND 14 361586 0 0 ADVANCED MICRO DEVICES INC COM 0091 007903107 673 7340 SH DFND 14 0 7340 0 ADVANCED MICRO DEVICES INC COM 0091 007903107 211 2297 SH DFND 16 0 2297 0 ADVANCED DRAIN SYS INC DEL COM 0083 00790R104 3 33 SH DFND 28 0 33 0 ADVANCED DRAIN SYS INC DEL COM 0083 00790R104 384 4590 SH DFND 14 4590 0 0 ADVANCED DRAIN SYS INC DEL COM 0083 00790R104 25 302 SH DFND 14 0 302 0 ADVANCED ENERGY INDS COM 0096 007973100 4741 48887 SH DFND 14 0 48887 0 ADVANCED ENERGY INDS COM 0096 007973100 892 9200 SH DFND 14 9200 0 0 ADVANCED ENERGY INDS COM 0096 007973100 8 86 SH DFND 14 0 86 0 ADVANCED ENERGY INDS COM 0096 007973100 1592 16420 SH DFND 14 0 16420 0 ADVANCED ENERGY INDS COM 0096 007973100 32 325 SH DFND 14 325 0 0 ADVANCED ENERGY INDS COM 0096 007973100 551 5683 SH DFND 14 5683 0 0 ADVANCED ENERGY INDS COM 0096 007973100 48 500 SH DFND 14 0 500 0 ADVANCED ENERGY INDS COM 0096 007973100 359 3700 SH DFND 16 0 3700 0 ADVANCED ENERGY INDS COM 0096 007973100 587 6055 SH DFND 14 0 6055 0 ADVANCED ENERGY INDS COM 0096 007973100 114 1175 SH DFND 28 0 1175 0 AEROVIRONMENT INC COM 0086 008073108 17 200 SH DFND 28 0 200 0 AEROVIRONMENT INC COM 0086 008073108 5 54 SH DFND 14 0 54 0 AEROVIRONMENT INC COM 0086 008073108 1867 21484 SH DFND 14 0 21484 0 AEROVIRONMENT INC COM 0086 008073108 12 140 SH DFND 14 140 0 0 AEROVIRONMENT INC COM 0086 008073108 287 3304 SH DFND 14 3304 0 0 AEROVIRONMENT INC COM 0086 008073108 62 713 SH DFND 14 0 713 0 AFFILIATED MANAGERS GROUP IN COM 0101 008252108 673 6618 SH DFND 14 0 6618 0 AFFILIATED MANAGERS GROUP IN COM 0101 008252108 1958 19251 SH DFND 14 0 19251 0 AFFILIATED MANAGERS GROUP IN COM 0101 008252108 6000 59000 SH DFND 14 0 59000 0 AFFILIATED MANAGERS GROUP IN COM 0101 008252108 79 773 SH DFND 14 0 773 0 AFFILIATED MANAGERS GROUP IN COM 0101 008252108 264 2600 SH DFND 14 0 2600 0 AFFILIATED MANAGERS GROUP IN COM 0101 008252108 686 6744 SH DFND 16 0 6744 0 AFFILIATED MANAGERS GROUP IN COM 0101 008252108 4905 48230 SH DFND 14 0 48230 0 AFFILIATED MANAGERS GROUP IN COM 0101 008252108 16842 165600 SH DFND 14 0 165600 0 AFFILIATED MANAGERS GROUP IN COM 0101 008252108 37 360 SH DFND 14 360 0 0 AFFILIATED MANAGERS GROUP IN COM 0101 008252108 4781 47010 SH DFND 14 47010 0 0 AGILENT TECHNOLOGIES INC COM 0118 00846U101 164 1385 SH DFND 16 0 1385 0 AGILENT TECHNOLOGIES INC COM 0118 00846U101 283 2390 SH DFND 28 0 2390 0 AGILENT TECHNOLOGIES INC COM 0118 00846U101 6278 52982 SH DFND 14 0 52982 0 AGILENT TECHNOLOGIES INC COM 0118 00846U101 81 680 SH DFND 14 0 680 0 AGILENT TECHNOLOGIES INC COM 0118 00846U101 286 2413 SH DFND 14 2413 0 0 AGILENT TECHNOLOGIES INC COM 0118 00846U101 76 640 SH DFND 14 0 640 0 AGILENT TECHNOLOGIES INC COM 0118 00846U101 221 1868 SH DFND 14 0 1868 0 AGILENT TECHNOLOGIES INC COM 0118 00846U101 640 5400 SH DFND 14 0 5400 0 AGILENT TECHNOLOGIES INC COM 0118 00846U101 9917 83696 SH DFND 14 0 83696 0 AGILENT TECHNOLOGIES INC COM 0118 00846U101 10918 92147 SH DFND 14 92147 0 0 AGILENT TECHNOLOGIES INC COM 0118 00846U101 687 5795 SH DFND 14 0 5795 0 AGILENT TECHNOLOGIES INC COM 0118 00846U101 912 7698 SH DFND 14 0 7698 0 AGILENT TECHNOLOGIES INC COM 0118 00846U101 2062 17400 SH DFND 14 0 17400 0 AGENUS INC COM NEW 0003 00847G705 36 11475 SH DFND 14 11475 0 0 AGILYSYS INC COM 0038 00847J105 42 1091 SH DFND 14 0 1091 0 AGILYSYS INC COM 0038 00847J105 2 40 SH DFND 14 0 40 0 AGILYSYS INC COM 0038 00847J105 73 1900 SH DFND 14 0 1900 0 AGILYSYS INC COM 0038 00847J105 4 112 SH DFND 14 112 0 0 AGILYSYS INC COM 0038 00847J105 1043 27172 SH DFND 14 0 27172 0 AGILYSYS INC COM 0038 00847J105 108 2805 SH DFND 14 2805 0 0 AGILE THERAPEUTICS INC COM 0002 00847L100 18 6375 SH DFND 14 0 6375 0 AGILE THERAPEUTICS INC COM 0002 00847L100 12 4020 SH DFND 14 4020 0 0 AGREE REALTY CORP COM 0066 008492100 62 930 SH DFND 14 0 930 0 AGREE REALTY CORP COM 0066 008492100 136 2043 SH DFND 28 0 2043 0 AGREE REALTY CORP COM 0066 008492100 2849 42788 SH DFND 3 0 42788 0 AGREE REALTY CORP COM 0066 008492100 3524 52922 SH DFND 3 0 52922 0 AGREE REALTY CORP COM 0066 008492100 7 110 SH DFND 14 0 110 0 AGREE REALTY CORP COM 0066 008492100 12352 185517 SH DFND 3 0 185517 0 AGREE REALTY CORP COM 0066 008492100 3604 54130 SH DFND 14 0 54130 0 AGREE REALTY CORP COM 0066 008492100 26 390 SH DFND 14 390 0 0 AGREE REALTY CORP COM 0066 008492100 532 7990 SH DFND 14 7990 0 0 AGREE REALTY CORP COM 0066 008492100 1471 22090 SH DFND 3 0 22090 0 AIR LEASE CORP CL A 0044 00912X302 114 2563 SH DFND 28 0 2563 0 AIR LEASE CORP CL A 0044 00912X302 5082 114400 SH DFND 14 0 114400 0 AIR LEASE CORP CL A 0044 00912X302 2643 59504 SH DFND 14 59504 0 0 AIR LEASE CORP CL A 0044 00912X302 6016 135426 SH DFND 14 0 135426 0 AIR PRODS & CHEMS INC COM 0273 009158106 1558 5702 SH DFND 14 0 5702 0 AIR PRODS & CHEMS INC COM 0273 009158106 184 673 SH DFND 28 0 673 0 AIR PRODS & CHEMS INC COM 0273 009158106 36 130 SH DFND 14 0 130 0 AIR PRODS & CHEMS INC COM 0273 009158106 820 3000 SH DFND 18 0 3000 0 AIR PRODS & CHEMS INC COM 0273 009158106 128 470 SH DFND 14 0 470 0 AIR PRODS & CHEMS INC COM 0273 009158106 2566 9390 SH DFND 14 0 9390 0 AIR PRODS & CHEMS INC COM 0273 009158106 13087 47900 SH DFND 14 0 47900 0 AIR PRODS & CHEMS INC COM 0273 009158106 463 1693 SH DFND 14 1693 0 0 AIR PRODS & CHEMS INC COM 0273 009158106 18250 66796 SH DFND 14 66796 0 0 AIR PRODS & CHEMS INC COM 0273 009158106 806 2950 SH DFND 10 2950 0 0 AIR PRODS & CHEMS INC COM 0273 009158106 369 1349 SH DFND 14 0 1349 0 AIR PRODS & CHEMS INC COM 0273 009158106 1485 5434 SH DFND 10 5434 0 0 AIR PRODS & CHEMS INC COM 0273 009158106 115 422 SH DFND 16 0 422 0 AIR PRODS & CHEMS INC COM 0273 009158106 1099 4022 SH DFND 14 0 4022 0 AIR PRODS & CHEMS INC COM 0273 009158106 10464 38300 SH DFND 14 0 38300 0 AKAMAI TECHNOLOGIES INC COM 0104 00971T101 336 3199 SH DFND 14 0 3199 0 AKAMAI TECHNOLOGIES INC COM 0104 00971T101 2992 28500 SH DFND 14 0 28500 0 AKAMAI TECHNOLOGIES INC COM 0104 00971T101 420 4000 SH DFND 10 4000 0 0 AKAMAI TECHNOLOGIES INC COM 0104 00971T101 1082 10306 SH DFND 28 0 10306 0 AKAMAI TECHNOLOGIES INC COM 0104 00971T101 366 3490 SH DFND 14 0 3490 0 AKAMAI TECHNOLOGIES INC COM 0104 00971T101 59 559 SH DFND 14 0 559 0 AKAMAI TECHNOLOGIES INC COM 0104 00971T101 31 300 SH DFND 14 0 300 0 AKAMAI TECHNOLOGIES INC COM 0104 00971T101 129 1227 SH DFND 14 1227 0 0 AKAMAI TECHNOLOGIES INC COM 0104 00971T101 5146 49011 SH DFND 14 49011 0 0 AKAMAI TECHNOLOGIES INC COM 0104 00971T101 3727 35500 SH DFND 14 0 35500 0 AKAMAI TECHNOLOGIES INC COM 0104 00971T101 104 994 SH DFND 14 0 994 0 AKAMAI TECHNOLOGIES INC COM 0104 00971T101 430 4100 SH DFND 14 0 4100 0 AKAMAI TECHNOLOGIES INC COM 0104 00971T101 33 311 SH DFND 16 0 311 0 AKAMAI TECHNOLOGIES INC COM 0104 00971T101 36 340 SH DFND 14 0 340 0 AKEBIA THERAPEUTICS INC COM 0002 00972D105 30 10852 SH DFND 14 10852 0 0 AKEBIA THERAPEUTICS INC COM 0002 00972D105 21 7474 SH DFND 14 0 7474 0 ALAMO GROUP INC COM 0137 011311107 3 24 SH DFND 14 0 24 0 ALAMO GROUP INC COM 0137 011311107 55 400 SH DFND 14 0 400 0 ALAMO GROUP INC COM 0137 011311107 1337 9690 SH DFND 14 0 9690 0 ALAMO GROUP INC COM 0137 011311107 7 50 SH DFND 14 50 0 0 ALAMO GROUP INC COM 0137 011311107 215 1555 SH DFND 14 1555 0 0 ALAMO GROUP INC COM 0137 011311107 59 430 SH DFND 14 0 430 0 ALAMO GROUP INC COM 0137 011311107 1 4 SH DFND 28 0 4 0 ALARM COM HLDGS INC COM 0103 011642105 115 1115 SH DFND 14 0 1115 0 ALARM COM HLDGS INC COM 0103 011642105 50 481 SH DFND 28 0 481 0 ALARM COM HLDGS INC COM 0103 011642105 9 90 SH DFND 14 0 90 0 ALARM COM HLDGS INC COM 0103 011642105 4520 43690 SH DFND 14 0 43690 0 ALARM COM HLDGS INC COM 0103 011642105 34 330 SH DFND 14 330 0 0 ALARM COM HLDGS INC COM 0103 011642105 687 6645 SH DFND 14 6645 0 0 ALASKA AIR GROUP INC COM 0052 011659109 39 755 SH DFND 14 0 755 0 ALASKA AIR GROUP INC COM 0052 011659109 14 260 SH DFND 16 0 260 0 ALASKA AIR GROUP INC COM 0052 011659109 1368 26300 SH DFND 14 0 26300 0 ALASKA AIR GROUP INC COM 0052 011659109 1895 36434 SH DFND 14 36434 0 0 ALASKA AIR GROUP INC COM 0052 011659109 111 2134 SH DFND 14 0 2134 0 ALASKA AIR GROUP INC COM 0052 011659109 1144 22000 SH DFND 14 0 22000 0 ALASKA AIR GROUP INC COM 0052 011659109 161 3100 SH DFND 14 0 3100 0 ALASKA AIR GROUP INC COM 0052 011659109 45 866 SH DFND 14 866 0 0 ALASKA AIR GROUP INC COM 0052 011659109 13 253 SH DFND 14 0 253 0 ALASKA AIR GROUP INC COM 0052 011659109 5 99 SH DFND 28 0 99 0 ALBANY INTL CORP CL A 0073 012348108 78 1068 SH DFND 14 0 1068 0 ALBANY INTL CORP CL A 0073 012348108 355 4829 SH DFND 28 0 4829 0 ALBANY INTL CORP CL A 0073 012348108 6 80 SH DFND 14 0 80 0 ALBANY INTL CORP CL A 0073 012348108 2208 30074 SH DFND 14 0 30074 0 ALBANY INTL CORP CL A 0073 012348108 18 240 SH DFND 14 240 0 0 ALBANY INTL CORP CL A 0073 012348108 334 4543 SH DFND 14 4543 0 0 ALBEMARLE CORP COM 0147 012653101 8 55 SH DFND 14 0 55 0 ALBEMARLE CORP COM 0147 012653101 2855 19350 SH DFND 14 0 19350 0 ALBEMARLE CORP COM 0147 012653101 121 820 SH DFND 14 820 0 0 ALBEMARLE CORP COM 0147 012653101 4710 31931 SH DFND 14 31931 0 0 ALBEMARLE CORP COM 0147 012653101 96 648 SH DFND 14 0 648 0 ALBEMARLE CORP COM 0147 012653101 30 203 SH DFND 16 0 203 0 ALBEMARLE CORP COM 0147 012653101 280 1899 SH DFND 14 0 1899 0 ALBEMARLE CORP COM 0147 012653101 2744 18600 SH DFND 14 0 18600 0 ALBEMARLE CORP COM 0147 012653101 375 2540 SH DFND 14 0 2540 0 ALBEMARLE CORP COM 0147 012653101 3408 23100 SH DFND 14 0 23100 0 ALBEMARLE CORP COM 0147 012653101 233 1582 SH DFND 28 0 1582 0 ALBEMARLE CORP COM 0147 012653101 34 231 SH DFND 14 0 231 0 ALBERTSONS COS INC COMMON STOCK 0017 013091103 34 1950 SH DFND 14 1950 0 0 ALBERTSONS COS INC COMMON STOCK 0017 013091103 363 20670 SH DFND 10 20670 0 0 ALCOA CORP COM 0023 013872106 286 12400 SH DFND 14 0 12400 0 ALCOA CORP COM 0023 013872106 46 2000 SH DFND 16 0 2000 0 ALCOA CORP COM 0023 013872106 345 14970 SH DFND 14 14970 0 0 ALCOA CORP COM 0023 013872106 21 910 SH DFND 14 0 910 0 ALEXANDER & BALDWIN INC NEW COM 0017 014491104 1212 70550 SH DFND 14 0 70550 0 ALEXANDER & BALDWIN INC NEW COM 0017 014491104 38 2198 SH DFND 14 0 2198 0 ALEXANDER & BALDWIN INC NEW COM 0017 014491104 180 10462 SH DFND 14 10462 0 0 ALEXANDER & BALDWIN INC NEW COM 0017 014491104 8 462 SH DFND 14 462 0 0 ALEXANDER & BALDWIN INC NEW COM 0017 014491104 1 82 SH DFND 14 0 82 0 ALEXANDRIA REAL ESTATE EQ IN COM 0178 015271109 13 75 SH DFND 14 0 75 0 ALEXANDRIA REAL ESTATE EQ IN COM 0178 015271109 46 258 SH DFND 14 0 258 0 ALEXANDRIA REAL ESTATE EQ IN COM 0178 015271109 4698 26360 SH DFND 14 0 26360 0 ALEXANDRIA REAL ESTATE EQ IN COM 0178 015271109 552 3100 SH DFND 14 0 3100 0 ALEXANDRIA REAL ESTATE EQ IN COM 0178 015271109 6593 36992 SH DFND 14 36992 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 0178 015271109 135 756 SH DFND 14 0 756 0 ALEXANDRIA REAL ESTATE EQ IN COM 0178 015271109 42 237 SH DFND 16 0 237 0 ALEXANDRIA REAL ESTATE EQ IN COM 0178 015271109 170 956 SH DFND 14 956 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 0178 015271109 391 2195 SH DFND 14 0 2195 0 ALEXANDRIA REAL ESTATE EQ IN COM 0178 015271109 3793 21280 SH DFND 14 0 21280 0 ALEXANDRIA REAL ESTATE EQ IN COM 0178 015271109 197 1104 SH DFND 28 0 1104 0 ALEXION PHARMACEUTICALS INC COM 0156 015351109 261 1670 SH DFND 14 1670 0 0 ALEXION PHARMACEUTICALS INC COM 0156 015351109 9046 57900 SH DFND 14 0 57900 0 ALEXION PHARMACEUTICALS INC COM 0156 015351109 1397 8943 SH DFND 14 0 8943 0 ALEXION PHARMACEUTICALS INC COM 0156 015351109 209 1336 SH DFND 14 0 1336 0 ALEXION PHARMACEUTICALS INC COM 0156 015351109 4444 28444 SH DFND 14 0 28444 0 ALEXION PHARMACEUTICALS INC COM 0156 015351109 331 2118 SH DFND 16 0 2118 0 ALEXION PHARMACEUTICALS INC COM 0156 015351109 5921 37900 SH DFND 14 0 37900 0 ALEXION PHARMACEUTICALS INC COM 0156 015351109 22586 144561 SH DFND 14 0 144561 0 ALEXION PHARMACEUTICALS INC COM 0156 015351109 792 5066 SH DFND 28 0 5066 0 ALEXION PHARMACEUTICALS INC COM 0156 015351109 12435 79588 SH DFND 14 79588 0 0 ALEXION PHARMACEUTICALS INC COM 0156 015351109 72 464 SH DFND 14 0 464 0 ALEXION PHARMACEUTICALS INC COM 0156 015351109 848 5430 SH DFND 14 0 5430 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 0232 01609W102 2700 11600 SH DFND 14 0 11600 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 0232 01609W102 2951 12678 SH DFND 28 0 12678 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 0232 01609W102 47 200 SH DFND 14 200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 0232 01609W102 1955 8400 SH DFND 14 0 8400 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 0232 01609W102 47226 202920 SH DFND 14 0 202920 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 0232 01609W102 9630 41380 SH DFND 14 41380 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 0232 01609W102 2630 11300 SH DFND 14 0 11300 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 0232 01609W102 6786 29160 SH DFND 18 0 29160 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 0232 01609W102 158210 679800 SH DFND 14 0 679800 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 0232 01609W102 11393 48955 SH DFND 14 0 48955 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 0232 01609W102 780 3353 SH DFND 10 3353 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 0232 01609W102 7401 31800 SH DFND 14 0 31800 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 0232 01609W102 3863 16600 SH DFND 16 0 16600 0 ALIGN TECHNOLOGY INC COM 0534 016255101 82 153 SH DFND 14 0 153 0 ALIGN TECHNOLOGY INC COM 0534 016255101 1021 1910 SH DFND 14 0 1910 0 ALIGN TECHNOLOGY INC COM 0534 016255101 36124 67600 SH DFND 14 0 67600 0 ALIGN TECHNOLOGY INC COM 0534 016255101 336 628 SH DFND 14 628 0 0 ALIGN TECHNOLOGY INC COM 0534 016255101 11709 21912 SH DFND 14 21912 0 0 ALIGN TECHNOLOGY INC COM 0534 016255101 234 438 SH DFND 14 0 438 0 ALIGN TECHNOLOGY INC COM 0534 016255101 978 1830 SH DFND 14 0 1830 0 ALIGN TECHNOLOGY INC COM 0534 016255101 73 137 SH DFND 16 0 137 0 ALIGN TECHNOLOGY INC COM 0534 016255101 6680 12500 SH DFND 14 0 12500 0 ALIGN TECHNOLOGY INC COM 0534 016255101 347 649 SH DFND 28 0 649 0 ALIGN TECHNOLOGY INC COM 0534 016255101 21 40 SH DFND 14 0 40 0 ALLAKOS INC COM 0140 01671P100 274 1960 SH DFND 14 1960 0 0 ALLEGHANY CORP DEL COM 0603 017175100 483 800 SH DFND 16 0 800 0 ALLEGHANY CORP DEL COM 0603 017175100 8331 13800 SH DFND 14 0 13800 0 ALLEGHANY CORP DEL COM 0603 017175100 193 320 SH DFND 14 0 320 0 ALLEGHANY CORP DEL COM 0603 017175100 7208 11940 SH DFND 14 11940 0 0 ALLEGHANY CORP DEL COM 0603 017175100 5 8 SH DFND 28 0 8 0 ALLEGHANY CORP DEL COM 0603 017175100 176 292 SH DFND 14 0 292 0 ALLEGHANY CORP DEL COM 0603 017175100 5 9 SH DFND 14 0 9 0 ALLEGHANY CORP DEL COM 0603 017175100 1562 2588 SH DFND 14 0 2588 0 ALLEGHANY CORP DEL COM 0603 017175100 69 114 SH DFND 14 114 0 0 ALLEGHENY TECHNOLOGIES INC COM 0016 01741R102 3 185 SH DFND 14 0 185 0 ALLEGHENY TECHNOLOGIES INC COM 0016 01741R102 2079 123950 SH DFND 14 0 123950 0 ALLEGHENY TECHNOLOGIES INC COM 0016 01741R102 15 919 SH DFND 14 919 0 0 ALLEGHENY TECHNOLOGIES INC COM 0016 01741R102 313 18671 SH DFND 14 18671 0 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ASTEC INDS INC COM 0057 046224101 196 3388 SH DFND 14 3388 0 0 ASTEC INDS INC COM 0057 046224101 3 50 SH DFND 14 0 50 0 ASTEC INDS INC COM 0057 046224101 32 553 SH DFND 14 0 553 0 ASTEC INDS INC COM 0057 046224101 35 600 SH DFND 14 0 600 0 ASTRAZENECA PLC SPONSORED ADR 0049 046353108 305 6100 SH DFND 28 0 6100 0 ATHENEX INC COM 0011 04685N103 622 56200 SH DFND 14 56200 0 0 ATHENEX INC COM 0011 04685N103 591 53450 SH DFND 14 0 53450 0 ATHENEX INC COM 0011 04685N103 133 12000 SH DFND 14 0 12000 0 ATHENEX INC COM 0011 04685N103 589 53300 SH DFND 14 0 53300 0 ATHENEX INC COM 0011 04685N103 58 5220 SH DFND 14 5220 0 0 ATKORE INTL GROUP INC COM 0041 047649108 745 18129 SH DFND 14 0 18129 0 ATKORE INTL GROUP INC COM 0041 047649108 4991 121400 SH DFND 14 121400 0 0 ATKORE INTL GROUP INC COM 0041 047649108 63 1540 SH DFND 14 0 1540 0 ATKORE INTL GROUP INC COM 0041 047649108 1971 47950 SH DFND 14 0 47950 0 ATKORE INTL GROUP INC COM 0041 047649108 10749 261470 SH DFND 14 0 261470 0 ATKORE INTL GROUP INC COM 0041 047649108 7850 190950 SH DFND 14 0 190950 0 ATKORE INTL GROUP INC COM 0041 047649108 2364 57500 SH DFND 14 57500 0 0 ATKORE INTL GROUP INC COM 0041 047649108 1216 29581 SH DFND 14 0 29581 0 ATKORE INTL GROUP INC COM 0041 047649108 2671 64969 SH DFND 16 0 64969 0 ATLANTIC POWER CORP COM NEW 0002 04878Q863 68 32600 SH DFND 14 0 32600 0 ATLANTIC POWER CORP COM NEW 0002 04878Q863 15 7362 SH DFND 14 7362 0 0 ATLANTIC POWER CORP COM NEW 0002 04878Q863 11 5079 SH DFND 14 0 5079 0 ATLANTIC POWER CORP COM NEW 0002 04878Q863 16 7650 SH DFND 16 0 7650 0 ATLANTIC UN BANKSHARES CORP COM 0032 04911A107 212 6421 SH DFND 14 6421 0 0 ATLANTIC UN BANKSHARES CORP COM 0032 04911A107 2681 81400 SH DFND 14 0 81400 0 ATLANTIC UN BANKSHARES CORP COM 0032 04911A107 16 486 SH DFND 14 0 486 0 ATLANTIC UN BANKSHARES CORP COM 0032 04911A107 150 4552 SH DFND 28 0 4552 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0054 049164205 10 190 SH DFND 14 190 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0054 049164205 1004 18400 SH DFND 14 18400 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0054 049164205 4 70 SH DFND 14 0 70 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0054 049164205 1233 22600 SH DFND 14 0 22600 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0054 049164205 2706 49610 SH DFND 14 0 49610 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0054 049164205 208 3821 SH DFND 14 3821 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0054 049164205 4294 78728 SH DFND 14 0 78728 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0054 049164205 49 900 SH DFND 16 0 900 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0054 049164205 264 4848 SH DFND 14 0 4848 0 ATMOS ENERGY CORP COM 0095 049560105 22 234 SH DFND 28 0 234 0 ATMOS ENERGY CORP COM 0095 049560105 2615 27400 SH DFND 14 0 27400 0 ATMOS ENERGY CORP COM 0095 049560105 91 957 SH DFND 14 957 0 0 ATMOS ENERGY CORP COM 0095 049560105 74 780 SH DFND 14 0 780 0 ATMOS ENERGY CORP COM 0095 049560105 23 239 SH DFND 16 0 239 0 ATMOS ENERGY CORP COM 0095 049560105 2586 27100 SH DFND 14 0 27100 0 ATMOS ENERGY CORP COM 0095 049560105 3603 37755 SH DFND 14 37755 0 0 ATMOS ENERGY CORP COM 0095 049560105 209 2185 SH DFND 14 0 2185 0 ATMOS ENERGY CORP COM 0095 049560105 2080 21800 SH DFND 14 0 21800 0 ATMOS ENERGY CORP COM 0095 049560105 296 3100 SH DFND 14 0 3100 0 ATMOS ENERGY CORP COM 0095 049560105 25 266 SH DFND 14 0 266 0 ATMOS ENERGY CORP COM 0095 049560105 7 70 SH DFND 14 0 70 0 ATRICURE INC COM 0055 04963C209 75 1344 SH DFND 28 0 1344 0 ATRICURE INC COM 0055 04963C209 200 3590 SH DFND 14 3590 0 0 ATRION CORP COM 0642 049904105 221 345 SH DFND 28 0 345 0 ATRION CORP COM 0642 049904105 83 130 SH DFND 14 130 0 0 ATRION CORP COM 0642 049904105 18 28 SH DFND 14 0 28 0 AUTODESK INC COM 0305 052769106 2221 7274 SH DFND 28 0 7274 0 AUTODESK INC COM 0305 052769106 1557 5100 SH DFND 14 5100 0 0 AUTODESK INC COM 0305 052769106 191 625 SH DFND 14 0 625 0 AUTODESK INC COM 0305 052769106 3927 12860 SH DFND 14 0 12860 0 AUTODESK INC COM 0305 052769106 519 1699 SH DFND 14 1699 0 0 AUTODESK INC COM 0305 052769106 410 1342 SH DFND 14 0 1342 0 AUTODESK INC COM 0305 052769106 141 462 SH DFND 14 0 462 0 AUTODESK INC COM 0305 052769106 434 1420 SH DFND 16 0 1420 0 AUTODESK INC COM 0305 052769106 18922 61970 SH DFND 14 0 61970 0 AUTODESK INC COM 0305 052769106 23149 75815 SH DFND 14 75815 0 0 AUTODESK INC COM 0305 052769106 1618 5300 SH DFND 14 0 5300 0 AUTODESK INC COM 0305 052769106 11624 38070 SH DFND 14 0 38070 0 AUTODESK INC COM 0305 052769106 3212 10520 SH DFND 14 0 10520 0 AUTOHOME INC SP ADR RP CL A 0099 05278C107 321 3224 SH DFND 28 0 3224 0 AUTOHOME INC SP ADR RP CL A 0099 05278C107 568 5700 SH DFND 14 0 5700 0 AUTOHOME INC SP ADR RP CL A 0099 05278C107 468 4700 SH DFND 14 0 4700 0 AUTOMATIC DATA PROCESSING IN COM 0176 053015103 13067 74160 SH DFND 14 0 74160 0 AUTOMATIC DATA PROCESSING IN COM 0176 053015103 5700 32348 SH DFND 14 0 32348 0 AUTOMATIC DATA PROCESSING IN COM 0176 053015103 5938 33700 SH DFND 14 0 33700 0 AUTOMATIC DATA PROCESSING IN COM 0176 053015103 493 2801 SH DFND 28 0 2801 0 AUTOMATIC DATA PROCESSING IN COM 0176 053015103 159 902 SH DFND 14 0 902 0 AUTOMATIC DATA PROCESSING IN COM 0176 053015103 88 500 SH DFND 10 500 0 0 AUTOMATIC DATA PROCESSING IN COM 0176 053015103 6015 34137 SH DFND 14 0 34137 0 AUTOMATIC DATA PROCESSING IN COM 0176 053015103 6556 37210 SH DFND 14 0 37210 0 AUTOMATIC DATA PROCESSING IN COM 0176 053015103 51091 289960 SH DFND 14 0 289960 0 AUTOMATIC DATA PROCESSING IN COM 0176 053015103 589 3343 SH DFND 14 3343 0 0 AUTOMATIC DATA PROCESSING IN COM 0176 053015103 27997 158892 SH DFND 14 158892 0 0 AUTOMATIC DATA PROCESSING IN COM 0176 053015103 2379 13500 SH DFND 14 13500 0 0 AUTOMATIC DATA PROCESSING IN COM 0176 053015103 461 2617 SH DFND 14 0 2617 0 AUTOMATIC DATA PROCESSING IN COM 0176 053015103 172 978 SH DFND 14 0 978 0 AUTOMATIC DATA PROCESSING IN COM 0176 053015103 585 3319 SH DFND 16 0 3319 0 AUTOMATIC DATA PROCESSING IN COM 0176 053015103 2736 15530 SH DFND 14 0 15530 0 AUTONATION INC COM 0069 05329W102 7000 100300 SH DFND 14 0 100300 0 AUTONATION INC COM 0069 05329W102 18034 258400 SH DFND 14 0 258400 0 AUTONATION INC COM 0069 05329W102 222 3179 SH DFND 14 0 3179 0 AUTONATION INC COM 0069 05329W102 29 410 SH DFND 14 410 0 0 AUTONATION INC COM 0069 05329W102 953 13660 SH DFND 14 0 13660 0 AUTONATION INC COM 0069 05329W102 8273 118548 SH DFND 14 118548 0 0 AUTONATION INC COM 0069 05329W102 660 9450 SH DFND 16 0 9450 0 AUTONATION INC COM 0069 05329W102 420 6014 SH DFND 14 0 6014 0 AUTONATION INC COM 0069 05329W102 4864 69700 SH DFND 14 0 69700 0 AUTONATION INC COM 0069 05329W102 56 800 SH DFND 14 0 800 0 AUTOZONE INC COM 1185 053332102 369 311 SH DFND 28 0 311 0 AUTOZONE INC COM 1185 053332102 59 50 SH DFND 14 0 50 0 AUTOZONE INC COM 1185 053332102 15 13 SH DFND 14 0 13 0 AUTOZONE INC COM 1185 053332102 92 78 SH DFND 14 0 78 0 AUTOZONE INC COM 1185 053332102 119 100 SH DFND 14 0 100 0 AUTOZONE INC COM 1185 053332102 6046 5100 SH DFND 14 0 5100 0 AUTOZONE INC COM 1185 053332102 280 236 SH DFND 14 236 0 0 AUTOZONE INC COM 1185 053332102 8474 7148 SH DFND 14 7148 0 0 AUTOZONE INC COM 1185 053332102 168 142 SH DFND 14 0 142 0 AUTOZONE INC COM 1185 053332102 332 280 SH DFND 18 0 280 0 AUTOZONE INC COM 1185 053332102 53 45 SH DFND 16 0 45 0 AUTOZONE INC COM 1185 053332102 555 468 SH DFND 14 0 468 0 AUTOZONE INC COM 1185 053332102 4813 4060 SH DFND 14 0 4060 0 AUTOZONE INC COM 1185 053332102 759 640 SH DFND 14 0 640 0 AUTOZONE INC COM 1185 053332102 474 400 SH DFND 10 400 0 0 AVALARA INC COM 0164 05338G106 28 171 SH DFND 28 0 171 0 AVALARA INC COM 0164 05338G106 7 45 SH DFND 14 0 45 0 AVALARA INC COM 0164 05338G106 488 2960 SH DFND 14 2960 0 0 AVALONBAY CMNTYS INC COM 0160 053484101 43 267 SH DFND 16 0 267 0 AVALONBAY CMNTYS INC COM 0160 053484101 405 2522 SH DFND 14 0 2522 0 AVALONBAY CMNTYS INC COM 0160 053484101 1045 6511 SH DFND 14 0 6511 0 AVALONBAY CMNTYS INC COM 0160 053484101 3869 24118 SH DFND 14 0 24118 0 AVALONBAY CMNTYS INC COM 0160 053484101 1340 8353 SH DFND 3 0 8353 0 AVALONBAY CMNTYS INC COM 0160 053484101 10188 63507 SH DFND 3 0 63507 0 AVALONBAY CMNTYS INC COM 0160 053484101 27 166 SH DFND 28 0 166 0 AVALONBAY CMNTYS INC COM 0160 053484101 48 299 SH DFND 14 0 299 0 AVALONBAY CMNTYS INC COM 0160 053484101 12 77 SH DFND 14 0 77 0 AVALONBAY CMNTYS INC COM 0160 053484101 4844 30193 SH DFND 14 0 30193 0 AVALONBAY CMNTYS INC COM 0160 053484101 3307 20612 SH DFND 3 0 20612 0 AVALONBAY CMNTYS INC COM 0160 053484101 179 1113 SH DFND 14 1113 0 0 AVALONBAY CMNTYS INC COM 0160 053484101 6885 42913 SH DFND 14 42913 0 0 AVALONBAY CMNTYS INC COM 0160 053484101 137 852 SH DFND 14 0 852 0 AVANOS MED INC COM 0045 05350V106 4 80 SH DFND 14 0 80 0 AVANOS MED INC COM 0045 05350V106 1 25 SH DFND 28 0 25 0 AVANOS MED INC COM 0045 05350V106 14 314 SH DFND 14 314 0 0 AVANOS MED INC COM 0045 05350V106 345 7514 SH DFND 14 7514 0 0 AVANOS MED INC COM 0045 05350V106 38 834 SH DFND 14 0 834 0 AVANGRID INC COM 0045 05351W103 1353 29758 SH DFND 14 29758 0 0 AVANGRID INC COM 0045 05351W103 15 327 SH DFND 28 0 327 0 AVANGRID INC COM 0045 05351W103 2504 55100 SH DFND 14 0 55100 0 AVANGRID INC COM 0045 05351W103 2413 53100 SH DFND 14 0 53100 0 AVAYA HLDGS CORP COM 0019 05351X101 123 6400 SH DFND 14 6400 0 0 AVAYA HLDGS CORP COM 0019 05351X101 25 1291 SH DFND 14 0 1291 0 AVAYA HLDGS CORP COM 0019 05351X101 249 13000 SH DFND 14 13000 0 0 AVANTOR INC COM 0028 05352A100 467 16600 SH DFND 14 16600 0 0 AVANTOR INC COM 0028 05352A100 44 1563 SH DFND 28 0 1563 0 AVANTOR INC COM 0028 05352A100 9 310 SH DFND 14 0 310 0 AVANTOR INC COM 0028 05352A100 2486 88300 SH DFND 14 0 88300 0 AVANTOR INC COM 0028 05352A100 3268 116090 SH DFND 18 0 116090 0 AVANTOR INC COM 0028 05352A100 358 12700 SH DFND 14 0 12700 0 AVERY DENNISON CORP COM 0155 053611109 332 2138 SH DFND 14 0 2138 0 AVERY DENNISON CORP COM 0155 053611109 302 1945 SH DFND 28 0 1945 0 AVERY DENNISON CORP COM 0155 053611109 8 50 SH DFND 14 0 50 0 AVERY DENNISON CORP COM 0155 053611109 107 690 SH DFND 14 690 0 0 AVERY DENNISON CORP COM 0155 053611109 80 517 SH DFND 14 0 517 0 AVERY DENNISON CORP COM 0155 053611109 109 700 SH DFND 18 0 700 0 AVERY DENNISON CORP COM 0155 053611109 25 160 SH DFND 16 0 160 0 AVERY DENNISON CORP COM 0155 053611109 2839 18300 SH DFND 14 0 18300 0 AVERY DENNISON CORP COM 0155 053611109 28 180 SH DFND 14 0 180 0 AVERY DENNISON CORP COM 0155 053611109 286 1843 SH DFND 14 0 1843 0 AVERY DENNISON CORP COM 0155 053611109 3890 25080 SH DFND 14 25080 0 0 AVERY DENNISON CORP COM 0155 053611109 2249 14500 SH DFND 14 0 14500 0 AVID BIOSERVICES INC COM 0011 05368M106 951 82400 SH DFND 14 82400 0 0 AVID BIOSERVICES INC COM 0011 05368M106 2013 174400 SH DFND 14 0 174400 0 AVID BIOSERVICES INC COM 0011 05368M106 1277 110700 SH DFND 14 0 110700 0 AVID BIOSERVICES INC COM 0011 05368M106 49 4257 SH DFND 14 4257 0 0 AVID BIOSERVICES INC COM 0011 05368M106 178 15400 SH DFND 14 0 15400 0 AVID BIOSERVICES INC COM 0011 05368M106 380 32931 SH DFND 14 0 32931 0 AVID BIOSERVICES INC COM 0011 05368M106 736 63800 SH DFND 16 0 63800 0 AVIENT CORPORATION COM 0040 05368V106 597 14818 SH DFND 14 14818 0 0 AVIENT CORPORATION COM 0040 05368V106 2783 69100 SH DFND 14 0 69100 0 AVIENT CORPORATION COM 0040 05368V106 79 1962 SH DFND 14 0 1962 0 AVIENT CORPORATION COM 0040 05368V106 28 698 SH DFND 14 698 0 0 AVIENT CORPORATION COM 0040 05368V106 8 197 SH DFND 14 0 197 0 AVIENT CORPORATION COM 0040 05368V106 145 3611 SH DFND 18 0 3611 0 AVIS BUDGET GROUP COM 0037 053774105 34 900 SH DFND 14 0 900 0 AVIS BUDGET GROUP COM 0037 053774105 11 300 SH DFND 14 300 0 0 AVIS BUDGET GROUP COM 0037 053774105 3 90 SH DFND 14 0 90 0 AVIS BUDGET GROUP COM 0037 053774105 316 8473 SH DFND 14 8473 0 0 AVISTA CORP COM 0040 05379B107 19 470 SH DFND 14 470 0 0 AVISTA CORP COM 0040 05379B107 15 377 SH DFND 28 0 377 0 AVISTA CORP COM 0040 05379B107 5 120 SH DFND 14 0 120 0 AVISTA CORP COM 0040 05379B107 2696 67173 SH DFND 14 0 67173 0 AVISTA CORP COM 0040 05379B107 403 10029 SH DFND 14 10029 0 0 AVISTA CORP COM 0040 05379B107 47 1183 SH DFND 14 0 1183 0 AVNET INC COM 0035 053807103 5035 143400 SH DFND 14 0 143400 0 AVNET INC COM 0035 053807103 24 673 SH DFND 14 673 0 0 AVNET INC COM 0035 053807103 2841 80929 SH DFND 14 80929 0 0 AVNET INC COM 0035 053807103 60 1718 SH DFND 14 0 1718 0 AVNET INC COM 0035 053807103 5880 167469 SH DFND 14 0 167469 0 AVNET INC COM 0035 053807103 36 1021 SH DFND 28 0 1021 0 AVNET INC COM 0035 053807103 6 180 SH DFND 14 0 180 0 AXCELIS TECHNOLOGIES INC COM NEW 0029 054540208 99 3400 SH DFND 14 0 3400 0 AXCELIS TECHNOLOGIES INC COM NEW 0029 054540208 54 1860 SH DFND 14 0 1860 0 AXCELIS TECHNOLOGIES INC COM NEW 0029 054540208 166 5700 SH DFND 14 5700 0 0 AXCELIS TECHNOLOGIES INC COM NEW 0029 054540208 38 1300 SH DFND 14 0 1300 0 AXCELIS TECHNOLOGIES INC COM NEW 0029 054540208 6 200 SH DFND 14 200 0 0 AXCELIS TECHNOLOGIES INC COM NEW 0029 054540208 1 30 SH DFND 14 0 30 0 AXCELIS TECHNOLOGIES INC COM NEW 0029 054540208 1841 63220 SH DFND 14 0 63220 0 AXCELIS TECHNOLOGIES INC COM NEW 0029 054540208 317 10882 SH DFND 14 10882 0 0 AXON ENTERPRISE INC COM 0122 05464C101 913 7455 SH DFND 14 7455 0 0 AXON ENTERPRISE INC COM 0122 05464C101 138 1130 SH DFND 14 0 1130 0 AXON ENTERPRISE INC COM 0122 05464C101 16 130 SH DFND 14 0 130 0 AXON ENTERPRISE INC COM 0122 05464C101 58 470 SH DFND 14 470 0 0 AXOS FINANCIAL INC COM 0037 05465C100 45 1200 SH DFND 14 0 1200 0 AXOS FINANCIAL INC COM 0037 05465C100 848 22600 SH DFND 14 22600 0 0 AXOS FINANCIAL INC COM 0037 05465C100 4 114 SH DFND 14 0 114 0 AXOS FINANCIAL INC COM 0037 05465C100 477 12700 SH DFND 14 0 12700 0 AXOS FINANCIAL INC COM 0037 05465C100 2434 64860 SH DFND 14 0 64860 0 AXOS FINANCIAL INC COM 0037 05465C100 14 380 SH DFND 14 380 0 0 AXOS FINANCIAL INC COM 0037 05465C100 297 7923 SH DFND 14 7923 0 0 AXOS FINANCIAL INC COM 0037 05465C100 101 2700 SH DFND 16 0 2700 0 AXOS FINANCIAL INC COM 0037 05465C100 76 2032 SH DFND 14 0 2032 0 B & G FOODS INC NEW COM 0027 05508R106 1741 62780 SH DFND 14 0 62780 0 B & G FOODS INC NEW COM 0027 05508R106 14 490 SH DFND 14 490 0 0 B & G FOODS INC NEW COM 0027 05508R106 256 9242 SH DFND 14 9242 0 0 B & G FOODS INC NEW COM 0027 05508R106 58 2103 SH DFND 14 0 2103 0 B & G FOODS INC NEW COM 0027 05508R106 3 96 SH DFND 14 0 96 0 BCE INC COM NEW 0042 05534B760 701 16383 SH DFND 28 0 16383 0 BGC PARTNERS INC CL A 0004 05541T101 17 4288 SH DFND 14 0 4288 0 BGC PARTNERS INC CL A 0004 05541T101 4 1006 SH DFND 28 0 1006 0 BGC PARTNERS INC CL A 0004 05541T101 636 158900 SH DFND 14 0 158900 0 BGC PARTNERS INC CL A 0004 05541T101 92 23021 SH DFND 14 23021 0 0 BJS WHSL CLUB HLDGS INC COM 0037 05550J101 1230 33000 SH DFND 14 33000 0 0 BJS WHSL CLUB HLDGS INC COM 0037 05550J101 115 3080 SH DFND 14 0 3080 0 BJS WHSL CLUB HLDGS INC COM 0037 05550J101 2223 59640 SH DFND 14 0 59640 0 BJS WHSL CLUB HLDGS INC COM 0037 05550J101 39 1050 SH DFND 14 1050 0 0 BJS WHSL CLUB HLDGS INC COM 0037 05550J101 984 26400 SH DFND 16 0 26400 0 BJS WHSL CLUB HLDGS INC COM 0037 05550J101 4835 129700 SH DFND 14 0 129700 0 BJS WHSL CLUB HLDGS INC COM 0037 05550J101 303 8125 SH DFND 28 0 8125 0 BJS WHSL CLUB HLDGS INC COM 0037 05550J101 2581 69230 SH DFND 14 69230 0 0 BJS WHSL CLUB HLDGS INC COM 0037 05550J101 543 14564 SH DFND 14 0 14564 0 BJS WHSL CLUB HLDGS INC COM 0037 05550J101 274 7360 SH DFND 14 0 7360 0 BOK FINL CORP COM NEW 0068 05561Q201 21 300 SH DFND 14 0 300 0 BOK FINL CORP COM NEW 0068 05561Q201 103 1500 SH DFND 14 0 1500 0 BOK FINL CORP COM NEW 0068 05561Q201 870 12700 SH DFND 14 0 12700 0 BOK FINL CORP COM NEW 0068 05561Q201 1262 18435 SH DFND 14 18435 0 0 BOK FINL CORP COM NEW 0068 05561Q201 103 1500 SH DFND 16 0 1500 0 BOK FINL CORP COM NEW 0068 05561Q201 267 3900 SH DFND 14 0 3900 0 BOK FINL CORP COM NEW 0068 05561Q201 24 345 SH DFND 28 0 345 0 BMC STK HLDGS INC COM 0053 05591B109 296 5505 SH DFND 14 5505 0 0 BWX TECHNOLOGIES INC COM 0060 05605H100 2490 41300 SH DFND 14 0 41300 0 BWX TECHNOLOGIES INC COM 0060 05605H100 5443 90300 SH DFND 14 0 90300 0 BWX TECHNOLOGIES INC COM 0060 05605H100 1467 24329 SH DFND 14 24329 0 0 BWX TECHNOLOGIES INC COM 0060 05605H100 115 1900 SH DFND 16 0 1900 0 BWX TECHNOLOGIES INC COM 0060 05605H100 926 15360 SH DFND 14 0 15360 0 BWX TECHNOLOGIES INC COM 0060 05605H100 1619 26860 SH DFND 14 0 26860 0 BWX TECHNOLOGIES INC COM 0060 05605H100 124 2057 SH DFND 28 0 2057 0 BWX TECHNOLOGIES INC COM 0060 05605H100 84 1400 SH DFND 14 0 1400 0 BWX TECHNOLOGIES INC COM 0060 05605H100 90 1500 SH DFND 14 0 1500 0 BADGER METER INC COM 0094 056525108 47 500 SH DFND 14 0 500 0 BADGER METER INC COM 0094 056525108 322 3420 SH DFND 28 0 3420 0 BADGER METER INC COM 0094 056525108 6 60 SH DFND 14 0 60 0 BADGER METER INC COM 0094 056525108 2683 28524 SH DFND 14 0 28524 0 BADGER METER INC COM 0094 056525108 23 240 SH DFND 14 240 0 0 BADGER METER INC COM 0094 056525108 408 4340 SH DFND 14 4340 0 0 BAIDU INC SPON ADR REP A 0216 056752108 649 3000 SH DFND 14 0 3000 0 BAIDU INC SPON ADR REP A 0216 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05722G100 1629 78145 SH DFND 14 0 78145 0 BAKER HUGHES COMPANY CL A 0020 05722G100 27 1289 SH DFND 16 0 1289 0 BAKER HUGHES COMPANY CL A 0020 05722G100 297 14243 SH DFND 14 0 14243 0 BAKER HUGHES COMPANY CL A 0020 05722G100 2470 118448 SH DFND 14 0 118448 0 BAKER HUGHES COMPANY CL A 0020 05722G100 15 728 SH DFND 28 0 728 0 BAKER HUGHES COMPANY CL A 0020 05722G100 7 350 SH DFND 14 0 350 0 BAKER HUGHES COMPANY CL A 0020 05722G100 30 1430 SH DFND 14 0 1430 0 BAKER HUGHES COMPANY CL A 0020 05722G100 730 35000 SH DFND 18 0 35000 0 BALCHEM CORP COM 0115 057665200 49 422 SH DFND 28 0 422 0 BALCHEM CORP COM 0115 057665200 8 70 SH DFND 14 0 70 0 BALCHEM CORP COM 0115 057665200 219 1900 SH DFND 14 0 1900 0 BALCHEM CORP COM 0115 057665200 33 285 SH DFND 14 285 0 0 BALCHEM CORP COM 0115 057665200 3652 31693 SH DFND 14 0 31693 0 BALCHEM CORP COM 0115 057665200 556 4826 SH DFND 14 4826 0 0 BALCHEM CORP COM 0115 057665200 102 885 SH DFND 14 0 885 0 BALL CORP COM 0093 058498106 17 186 SH DFND 14 0 186 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105368203 36 3000 SH DFND 14 0 3000 0 BRANDYWINE RLTY TR SH BEN INT NEW 0011 105368203 9120 765714 SH DFND 3 0 765714 0 BRANDYWINE RLTY TR SH BEN INT NEW 0011 105368203 1 114 SH DFND 28 0 114 0 BRIDGEBIO PHARMA INC COM 0071 10806X102 419 5890 SH DFND 14 5890 0 0 BRIDGEBIO PHARMA INC COM 0071 10806X102 135 1900 SH DFND 14 0 1900 0 BRIDGEBIO PHARMA INC COM 0071 10806X102 78 1100 SH DFND 14 0 1100 0 BRIDGEBIO PHARMA INC COM 0071 10806X102 86 1204 SH DFND 28 0 1204 0 BRIDGEBIO PHARMA INC COM 0071 10806X102 732 10300 SH DFND 14 10300 0 0 BRIDGEBIO PHARMA INC COM 0071 10806X102 882 12400 SH DFND 14 0 12400 0 BRIDGEBIO PHARMA INC COM 0071 10806X102 164 2300 SH DFND 16 0 2300 0 BRIGHAM MINERALS INC CL A COM 0010 10918L103 24 2152 SH DFND 28 0 2152 0 BRIGHAM MINERALS INC CL A COM 0010 10918L103 227 20700 SH DFND 14 0 20700 0 BRIGHAM MINERALS INC CL A COM 0010 10918L103 30 2690 SH DFND 14 2690 0 0 BRIGHT HORIZONS FAM SOL IN D COM 0172 109194100 229 1324 SH DFND 28 0 1324 0 BRIGHT HORIZONS FAM 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0056 109641100 147 2600 SH DFND 14 0 2600 0 BRINKER INTL INC COM 0056 109641100 17 300 SH DFND 14 300 0 0 BRINKER INTL INC COM 0056 109641100 365 6450 SH DFND 14 6450 0 0 BRINKER INTL INC COM 0056 109641100 1499 26500 SH DFND 14 26500 0 0 BRINKER INTL INC COM 0056 109641100 2504 44260 SH DFND 14 0 44260 0 BRINKER INTL INC COM 0056 109641100 44 782 SH DFND 14 0 782 0 BRINKER INTL INC COM 0056 109641100 6 110 SH DFND 14 0 110 0 BRINKS CO COM 0072 109696104 73 1018 SH DFND 28 0 1018 0 BRINKS CO COM 0072 109696104 576 7999 SH DFND 14 7999 0 0 BRINKS CO COM 0072 109696104 7 100 SH DFND 14 0 100 0 BRINKS CO COM 0072 109696104 28 395 SH DFND 14 395 0 0 BRINKS CO COM 0072 109696104 60 835 SH DFND 14 0 835 0 BRISTOL-MYERS SQUIBB CO COM 0062 110122108 293 4716 SH DFND 14 0 4716 0 BRISTOL-MYERS SQUIBB CO COM 0062 110122108 773 12461 SH DFND 14 0 12461 0 BRISTOL-MYERS SQUIBB CO COM 0062 110122108 20963 337950 SH DFND 14 0 337950 0 BRISTOL-MYERS SQUIBB CO COM 0062 110122108 141601 2282789 SH DFND 14 0 2282789 0 BRISTOL-MYERS SQUIBB CO COM 0062 110122108 1084 17471 SH DFND 14 17471 0 0 BRISTOL-MYERS SQUIBB CO COM 0062 110122108 58153 937493 SH DFND 14 937493 0 0 BRISTOL-MYERS SQUIBB CO COM 0062 110122108 965 15550 SH DFND 10 15550 0 0 BRISTOL-MYERS SQUIBB CO COM 0062 110122108 855 13790 SH DFND 14 0 13790 0 BRISTOL-MYERS SQUIBB CO COM 0062 110122108 7413 119500 SH DFND 18 0 119500 0 BRISTOL-MYERS SQUIBB CO COM 0062 110122108 53 859 SH DFND 14 0 859 0 BRISTOL-MYERS SQUIBB CO COM 0062 110122108 1516 24437 SH DFND 16 0 24437 0 BRISTOL-MYERS SQUIBB CO COM 0062 110122108 8043 129669 SH DFND 14 0 129669 0 BRISTOL-MYERS SQUIBB CO COM 0062 110122108 24238 390740 SH DFND 14 0 390740 0 BRISTOL-MYERS SQUIBB CO COM 0062 110122108 17381 280199 SH DFND 14 0 280199 0 BRISTOL-MYERS SQUIBB CO COM 0062 110122108 28050 452200 SH DFND 14 0 452200 0 BRISTOL-MYERS SQUIBB CO COM 0062 110122108 12989 209400 SH DFND 14 209400 0 0 BRISTOL-MYERS SQUIBB CO COM 0062 110122108 865 13948 SH DFND 28 0 13948 0 BRISTOW GROUP INC COM 0026 11040G103 597 22697 SH DFND 14 0 22697 0 BRISTOW GROUP INC COM 0026 11040G103 1 49 SH DFND 14 49 0 0 BRISTOW GROUP INC COM 0026 11040G103 50 1910 SH DFND 14 1910 0 0 BRISTOW GROUP INC COM 0026 11040G103 23 864 SH DFND 14 0 864 0 BRISTOW GROUP INC COM 0026 11040G103 0 10 SH DFND 14 0 10 0 BRITISH AMERN TOB PLC SPONSORED ADR 0037 110448107 646 17231 SH DFND 28 0 17231 0 BRIXMOR PPTY GROUP INC COM 0016 11120U105 86 5200 SH DFND 14 0 5200 0 BRIXMOR PPTY GROUP INC COM 0016 11120U105 2 104 SH DFND 28 0 104 0 BRIXMOR PPTY GROUP INC COM 0016 11120U105 28 1710 SH DFND 14 0 1710 0 BRIXMOR PPTY GROUP INC COM 0016 11120U105 101 6104 SH DFND 10 6104 0 0 BRIXMOR PPTY GROUP INC COM 0016 11120U105 407 24600 SH DFND 14 0 24600 0 BRIXMOR PPTY GROUP INC COM 0016 11120U105 1064 64300 SH DFND 14 0 64300 0 BRIXMOR PPTY GROUP INC COM 0016 11120U105 37 2250 SH DFND 14 2250 0 0 BRIXMOR PPTY GROUP INC COM 0016 11120U105 1733 104720 SH DFND 14 104720 0 0 BRIXMOR PPTY GROUP INC COM 0016 11120U105 209 12650 SH DFND 16 0 12650 0 BROADRIDGE FINL SOLUTIONS IN COM 0153 11133T103 34 221 SH DFND 16 0 221 0 BROADRIDGE FINL SOLUTIONS IN COM 0153 11133T103 353 2307 SH DFND 14 0 2307 0 BROADRIDGE FINL SOLUTIONS IN COM 0153 11133T103 3079 20100 SH DFND 14 0 20100 0 BROADRIDGE FINL SOLUTIONS IN COM 0153 11133T103 444 2900 SH DFND 14 0 2900 0 BROADRIDGE FINL SOLUTIONS IN COM 0153 11133T103 38 248 SH DFND 14 0 248 0 BROADRIDGE FINL SOLUTIONS IN COM 0153 11133T103 662 4318 SH DFND 28 0 4318 0 BROADRIDGE FINL SOLUTIONS IN COM 0153 11133T103 10 65 SH DFND 14 0 65 0 BROADRIDGE FINL SOLUTIONS IN COM 0153 11133T103 36 234 SH DFND 14 0 234 0 BROADRIDGE FINL SOLUTIONS IN COM 0153 11133T103 3845 25100 SH DFND 14 0 25100 0 BROADRIDGE FINL SOLUTIONS IN COM 0153 11133T103 142 925 SH DFND 14 925 0 0 BROADRIDGE FINL SOLUTIONS IN COM 0153 11133T103 5365 35018 SH DFND 14 35018 0 0 BROADRIDGE FINL SOLUTIONS IN COM 0153 11133T103 693 4525 SH DFND 10 4525 0 0 BROADRIDGE FINL SOLUTIONS IN COM 0153 11133T103 109 714 SH DFND 14 0 714 0 BROADMARK RLTY CAP INC COM 0010 11135B100 100 9795 SH DFND 14 9795 0 0 BROADMARK RLTY CAP INC COM 0010 11135B100 117 11500 SH DFND 14 0 11500 0 BROADCOM INC COM 0437 11135F101 4474 10219 SH DFND 14 0 10219 0 BROADCOM INC COM 0437 11135F101 1387 3167 SH DFND 14 3167 0 0 BROADCOM INC COM 0437 11135F101 56529 129106 SH DFND 14 129106 0 0 BROADCOM INC COM 0437 11135F101 1081 2469 SH DFND 14 0 2469 0 BROADCOM INC COM 0437 11135F101 470 1073 SH DFND 16 0 1073 0 BROADCOM INC COM 0437 11135F101 30658 70020 SH DFND 14 0 70020 0 BROADCOM INC COM 0437 11135F101 6795 15519 SH DFND 14 0 15519 0 BROADCOM INC COM 0437 11135F101 5517 12600 SH DFND 14 0 12600 0 BROADCOM INC COM 0437 11135F101 973 2223 SH DFND 28 0 2223 0 BROADCOM INC COM 0437 11135F101 4160 9500 SH DFND 14 9500 0 0 BROADCOM INC COM 0437 11135F101 372 849 SH DFND 14 0 849 0 BROADCOM INC COM 0437 11135F101 3633 8298 SH DFND 14 0 8298 0 BROADCOM INC COM 0437 11135F101 2850 6510 SH DFND 14 0 6510 0 BROADCOM INC COM 0437 11135F101 43864 100180 SH DFND 14 0 100180 0 BROOKDALE SR LIVING INC COM 0004 112463104 61 13697 SH DFND 14 13697 0 0 BROOKDALE SR LIVING INC COM 0004 112463104 709 160000 SH DFND 14 0 160000 0 BROOKDALE SR LIVING INC COM 0004 112463104 18 4084 SH DFND 14 0 4084 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 0058 11284V105 332 5700 SH DFND 14 5700 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 0058 11284V105 236 4050 SH DFND 14 0 4050 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 0058 11284V105 397 6816 SH DFND 14 6816 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 0058 11284V105 376 6450 SH DFND 16 0 6450 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 0058 11284V105 45 772 SH DFND 14 0 772 0 BROOKLINE BANCORP INC DEL COM 0012 11373M107 29 2439 SH DFND 14 0 2439 0 BROOKLINE BANCORP INC DEL COM 0012 11373M107 1 63 SH DFND 14 0 63 0 BROOKLINE BANCORP INC DEL COM 0012 11373M107 927 76982 SH DFND 14 0 76982 0 BROOKLINE BANCORP INC DEL COM 0012 11373M107 7 568 SH DFND 14 568 0 0 BROOKLINE BANCORP INC DEL COM 0012 11373M107 132 10998 SH DFND 14 10998 0 0 BROOKS AUTOMATION INC NEW COM 0067 114340102 2412 35550 SH DFND 14 0 35550 0 BROOKS AUTOMATION INC NEW COM 0067 114340102 275 4060 SH DFND 14 0 4060 0 BROOKS AUTOMATION INC NEW COM 0067 114340102 39 572 SH DFND 14 572 0 0 BROOKS AUTOMATION INC NEW COM 0067 114340102 665 9800 SH DFND 14 9800 0 0 BROOKS AUTOMATION INC NEW COM 0067 114340102 1537 22650 SH DFND 16 0 22650 0 BROOKS AUTOMATION INC NEW COM 0067 114340102 8727 128615 SH DFND 14 0 128615 0 BROOKS AUTOMATION INC NEW COM 0067 114340102 730 10764 SH DFND 14 10764 0 0 BROOKS AUTOMATION INC NEW COM 0067 114340102 402 5926 SH DFND 14 0 5926 0 BROOKS AUTOMATION INC NEW COM 0067 114340102 987 14542 SH DFND 28 0 14542 0 BROOKS AUTOMATION INC NEW COM 0067 114340102 11 160 SH DFND 14 0 160 0 BROWN & BROWN INC COM 0047 115236101 24 500 SH DFND 14 0 500 0 BROWN & BROWN INC COM 0047 115236101 1318 27804 SH DFND 14 27804 0 0 BROWN & BROWN INC COM 0047 115236101 198 4176 SH DFND 14 0 4176 0 BROWN & BROWN INC COM 0047 115236101 11 231 SH DFND 28 0 231 0 BROWN & BROWN INC COM 0047 115236101 6 130 SH DFND 14 0 130 0 BROWN & BROWN INC COM 0047 115236101 84 1768 SH DFND 14 1768 0 0 BROWN FORMAN CORP CL B 0079 115637209 353 4450 SH DFND 14 0 4450 0 BROWN FORMAN CORP CL B 0079 115637209 786 9900 SH DFND 10 9900 0 0 BROWN FORMAN CORP CL B 0079 115637209 675 8501 SH DFND 28 0 8501 0 BROWN FORMAN CORP CL B 0079 115637209 2544 32025 SH DFND 14 0 32025 0 BROWN FORMAN CORP CL B 0079 115637209 30 377 SH DFND 14 0 377 0 BROWN FORMAN CORP CL B 0079 115637209 14 172 SH DFND 14 0 172 0 BROWN FORMAN CORP CL B 0079 115637209 2589 32600 SH DFND 14 0 32600 0 BROWN FORMAN CORP CL B 0079 115637209 3161 39800 SH DFND 14 0 39800 0 BROWN FORMAN CORP CL B 0079 115637209 109 1375 SH DFND 14 1375 0 0 BROWN FORMAN CORP CL B 0079 115637209 4440 55899 SH DFND 14 55899 0 0 BROWN FORMAN CORP CL B 0079 115637209 88 1105 SH DFND 14 0 1105 0 BROWN FORMAN CORP CL B 0079 115637209 30 372 SH DFND 16 0 372 0 BROWN FORMAN CORP CL B 0079 115637209 254 3197 SH DFND 14 0 3197 0 BRUNSWICK CORP COM 0076 117043109 46 597 SH DFND 14 597 0 0 BRUNSWICK CORP COM 0076 117043109 667 8750 SH DFND 16 0 8750 0 BRUNSWICK CORP COM 0076 117043109 20577 269900 SH DFND 14 0 269900 0 BRUNSWICK CORP COM 0076 117043109 6127 80365 SH DFND 14 80365 0 0 BRUNSWICK CORP COM 0076 117043109 718 9419 SH DFND 14 0 9419 0 BRUNSWICK CORP COM 0076 117043109 2493 32700 SH DFND 14 0 32700 0 BRUNSWICK CORP COM 0076 117043109 1151 15100 SH DFND 14 0 15100 0 BRUNSWICK CORP COM 0076 117043109 126 1649 SH DFND 28 0 1649 0 BRUNSWICK CORP COM 0076 117043109 2463 32300 SH DFND 14 32300 0 0 BRUNSWICK CORP COM 0076 117043109 222 2910 SH DFND 14 0 2910 0 BRUNSWICK CORP COM 0076 117043109 174 2280 SH DFND 10 2280 0 0 BRUNSWICK CORP COM 0076 117043109 61 800 SH DFND 14 0 800 0 BRUNSWICK CORP COM 0076 117043109 3672 48170 SH DFND 14 0 48170 0 BUCKLE INC COM 0029 118440106 2 70 SH DFND 14 0 70 0 BUCKLE INC COM 0029 118440106 2660 91100 SH DFND 14 0 91100 0 BUCKLE INC COM 0029 118440106 929 31800 SH DFND 14 31800 0 0 BUCKLE INC COM 0029 118440106 479 16400 SH DFND 16 0 16400 0 BUCKLE INC COM 0029 118440106 1725 59059 SH DFND 14 0 59059 0 BUCKLE INC COM 0029 118440106 116 3972 SH DFND 14 3972 0 0 BUCKLE INC COM 0029 118440106 328 11218 SH DFND 14 0 11218 0 BUCKLE INC COM 0029 118440106 196 6700 SH DFND 14 0 6700 0 BUCKLE INC COM 0029 118440106 6 200 SH DFND 14 200 0 0 BUILDERS FIRSTSOURCE INC COM 0040 12008R107 9 220 SH DFND 14 0 220 0 BUILDERS FIRSTSOURCE INC COM 0040 12008R107 60 1480 SH DFND 14 1480 0 0 BUILDERS FIRSTSOURCE INC COM 0040 12008R107 4 110 SH DFND 28 0 110 0 BUILDERS FIRSTSOURCE INC COM 0040 12008R107 1039 25465 SH DFND 14 25465 0 0 BUILDERS FIRSTSOURCE INC COM 0040 12008R107 167 4094 SH DFND 14 0 4094 0 BURLINGTON STORES INC COM 0261 122017106 607 2320 SH DFND 14 2320 0 0 BURLINGTON STORES INC COM 0261 122017106 481 1837 SH DFND 28 0 1837 0 BURLINGTON STORES INC COM 0261 122017106 10 40 SH DFND 14 0 40 0 BURLINGTON STORES INC COM 0261 122017106 61 234 SH DFND 14 0 234 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 0023 12233L107 949 41062 SH DFND 18 0 41062 0 BYLINE BANCORP INC COM 0015 124411109 27 1775 SH DFND 14 1775 0 0 BYLINE BANCORP INC COM 0015 124411109 490 31700 SH DFND 14 0 31700 0 BYLINE BANCORP INC COM 0015 124411109 14 901 SH DFND 14 0 901 0 CAI INTERNATIONAL INC COM 0031 12477X106 32 1034 SH DFND 14 0 1034 0 CAI INTERNATIONAL INC COM 0031 12477X106 42 1345 SH DFND 14 1345 0 0 CAI INTERNATIONAL INC COM 0031 12477X106 4068 130206 SH DFND 14 0 130206 0 CBOE GLOBAL MKTS INC COM 0093 12503M108 3 30 SH DFND 28 0 30 0 CBOE GLOBAL MKTS INC COM 0093 12503M108 4796 51500 SH DFND 14 51500 0 0 CBOE GLOBAL MKTS INC COM 0093 12503M108 68 726 SH DFND 14 0 726 0 CBOE GLOBAL MKTS INC COM 0093 12503M108 192 2060 SH DFND 14 0 2060 0 CBOE GLOBAL MKTS INC COM 0093 12503M108 4624 49660 SH DFND 14 0 49660 0 CBOE GLOBAL MKTS INC COM 0093 12503M108 28541 306500 SH DFND 14 0 306500 0 CBOE GLOBAL MKTS INC COM 0093 12503M108 1732 18600 SH DFND 14 0 18600 0 CBOE GLOBAL MKTS INC COM 0093 12503M108 82 878 SH DFND 14 878 0 0 CBOE GLOBAL MKTS INC COM 0093 12503M108 5955 63952 SH DFND 14 63952 0 0 CBOE GLOBAL MKTS INC COM 0093 12503M108 61 660 SH DFND 14 0 660 0 CBOE GLOBAL MKTS INC COM 0093 12503M108 374 4016 SH DFND 16 0 4016 0 CBOE GLOBAL MKTS INC COM 0093 12503M108 1662 17845 SH DFND 14 0 17845 0 CBOE GLOBAL MKTS INC COM 0093 12503M108 1991 21380 SH DFND 14 0 21380 0 CBOE GLOBAL MKTS INC COM 0093 12503M108 7012 75300 SH DFND 14 0 75300 0 CBRE GROUP INC CL A 0062 12504L109 38 600 SH DFND 14 0 600 0 CBRE GROUP INC CL A 0062 12504L109 4541 72400 SH DFND 14 0 72400 0 CBRE GROUP INC CL A 0062 12504L109 643 10258 SH DFND 14 0 10258 0 CBRE GROUP INC CL A 0062 12504L109 163 2602 SH DFND 14 2602 0 0 CBRE GROUP INC CL A 0062 12504L109 129 2050 SH DFND 14 0 2050 0 CBRE GROUP INC CL A 0062 12504L109 728 11600 SH DFND 14 0 11600 0 CBRE GROUP INC CL A 0062 12504L109 41 660 SH DFND 16 0 660 0 CBRE GROUP INC CL A 0062 12504L109 3638 58000 SH DFND 14 0 58000 0 CBRE GROUP INC CL A 0062 12504L109 13 200 SH DFND 14 0 200 0 CBRE GROUP INC CL A 0062 12504L109 6462 103026 SH DFND 14 103026 0 0 CBRE GROUP INC CL A 0062 12504L109 43 690 SH DFND 14 0 690 0 CBRE GROUP INC CL A 0062 12504L109 292 4662 SH DFND 28 0 4662 0 CDK GLOBAL INC COM 0051 12508E101 5440 104957 SH DFND 14 104957 0 0 CDK GLOBAL INC COM 0051 12508E101 2 46 SH DFND 28 0 46 0 CDK GLOBAL INC COM 0051 12508E101 365 7040 SH DFND 16 0 7040 0 CDK GLOBAL INC COM 0051 12508E101 109 2110 SH DFND 14 0 2110 0 CDK GLOBAL INC COM 0051 12508E101 44 851 SH DFND 14 851 0 0 CDK GLOBAL INC COM 0051 12508E101 125 2410 SH DFND 14 0 2410 0 CDK GLOBAL INC COM 0051 12508E101 2703 52150 SH DFND 14 0 52150 0 CDK GLOBAL INC COM 0051 12508E101 7469 144100 SH DFND 14 0 144100 0 CECO ENVIRONMENTAL CORP COM 0006 125141101 19 2675 SH DFND 14 2675 0 0 CECO ENVIRONMENTAL CORP COM 0006 125141101 57 8178 SH DFND 14 0 8178 0 CECO ENVIRONMENTAL CORP COM 0006 125141101 18 2568 SH DFND 14 0 2568 0 CDW CORP COM 0131 12514G108 40 300 SH DFND 14 0 300 0 CDW CORP COM 0131 12514G108 380 2880 SH DFND 14 0 2880 0 CDW CORP COM 0131 12514G108 5680 43100 SH DFND 14 43100 0 0 CDW CORP COM 0131 12514G108 40 300 SH DFND 14 0 300 0 CDW CORP COM 0131 12514G108 145 1100 SH DFND 14 1100 0 0 CDW CORP COM 0131 12514G108 817 6200 SH DFND 10 6200 0 0 CDW CORP COM 0131 12514G108 115 872 SH DFND 14 0 872 0 CDW CORP COM 0131 12514G108 122 924 SH DFND 14 0 924 0 CDW CORP COM 0131 12514G108 36 273 SH DFND 16 0 273 0 CDW CORP COM 0131 12514G108 4072 30900 SH DFND 14 0 30900 0 CDW CORP COM 0131 12514G108 379 2875 SH DFND 14 0 2875 0 CDW CORP COM 0131 12514G108 3268 24800 SH DFND 14 0 24800 0 CDW CORP COM 0131 12514G108 461 3500 SH DFND 14 0 3500 0 CDW CORP COM 0131 12514G108 764 5794 SH DFND 28 0 5794 0 CF INDS HLDGS INC COM 0038 125269100 62 1600 SH DFND 14 1600 0 0 CF INDS HLDGS INC COM 0038 125269100 16 420 SH DFND 14 0 420 0 CF INDS HLDGS INC COM 0038 125269100 50 1300 SH DFND 14 0 1300 0 CF INDS HLDGS INC COM 0038 125269100 16 425 SH DFND 16 0 425 0 CF INDS HLDGS INC COM 0038 125269100 1804 46600 SH DFND 14 0 46600 0 CF INDS HLDGS INC COM 0038 125269100 2458 63510 SH DFND 14 63510 0 0 CF INDS HLDGS INC COM 0038 125269100 145 3745 SH DFND 14 0 3745 0 CF INDS HLDGS INC COM 0038 125269100 1459 37700 SH DFND 14 0 37700 0 CF INDS HLDGS INC COM 0038 125269100 221 5700 SH DFND 14 0 5700 0 CF INDS HLDGS INC COM 0038 125269100 31 813 SH DFND 28 0 813 0 CF INDS HLDGS INC COM 0038 125269100 5 130 SH DFND 14 0 130 0 C H ROBINSON WORLDWIDE INC COM NEW 0093 12541W209 56 601 SH DFND 28 0 601 0 C H ROBINSON WORLDWIDE INC COM NEW 0093 12541W209 7 70 SH DFND 14 0 70 0 C H ROBINSON WORLDWIDE INC COM NEW 0093 12541W209 99 1052 SH DFND 14 0 1052 0 C H ROBINSON WORLDWIDE INC COM NEW 0093 12541W209 2760 29400 SH DFND 14 0 29400 0 C H ROBINSON WORLDWIDE INC COM NEW 0093 12541W209 99 1051 SH DFND 14 1051 0 0 C H ROBINSON WORLDWIDE INC COM NEW 0093 12541W209 3805 40534 SH DFND 14 40534 0 0 C H ROBINSON WORLDWIDE INC COM NEW 0093 12541W209 78 835 SH DFND 14 0 835 0 C H ROBINSON WORLDWIDE INC COM NEW 0093 12541W209 338 3600 SH DFND 14 0 3600 0 C H ROBINSON WORLDWIDE INC COM NEW 0093 12541W209 26 275 SH DFND 16 0 275 0 C H ROBINSON WORLDWIDE INC COM NEW 0093 12541W209 262 2796 SH DFND 14 0 2796 0 C H ROBINSON WORLDWIDE INC COM NEW 0093 12541W209 2215 23600 SH DFND 14 0 23600 0 C H ROBINSON WORLDWIDE INC COM NEW 0093 12541W209 27 286 SH DFND 14 0 286 0 CIGNA CORP NEW COM 0208 125523100 4404 21154 SH DFND 14 0 21154 0 CIGNA CORP NEW COM 0208 125523100 13001 62452 SH DFND 14 0 62452 0 CIGNA CORP NEW COM 0208 125523100 15482 74369 SH DFND 14 0 74369 0 CIGNA CORP NEW COM 0208 125523100 21859 105000 SH DFND 14 0 105000 0 CIGNA CORP NEW COM 0208 125523100 134 644 SH DFND 14 0 644 0 CIGNA CORP NEW COM 0208 125523100 155 742 SH DFND 28 0 742 0 CIGNA CORP NEW COM 0208 125523100 36282 174283 SH DFND 14 174283 0 0 CIGNA CORP NEW COM 0208 125523100 11179 53700 SH DFND 14 53700 0 0 CIGNA CORP NEW COM 0208 125523100 159 764 SH DFND 14 0 764 0 CIGNA CORP NEW COM 0208 125523100 481 2311 SH DFND 14 0 2311 0 CIGNA CORP NEW COM 0208 125523100 20842 100116 SH DFND 14 0 100116 0 CIGNA CORP NEW COM 0208 125523100 459 2205 SH DFND 14 0 2205 0 CIGNA CORP NEW COM 0208 125523100 6760 32470 SH DFND 18 0 32470 0 CIGNA CORP NEW COM 0208 125523100 996 4785 SH DFND 16 0 4785 0 CIGNA CORP NEW COM 0208 125523100 107674 517214 SH DFND 14 0 517214 0 CIT GROUP INC COM NEW 0035 125581801 27 750 SH DFND 14 750 0 0 CIT GROUP INC COM NEW 0035 125581801 8 215 SH DFND 14 0 215 0 CIT GROUP INC COM NEW 0035 125581801 61 1700 SH DFND 14 0 1700 0 CIT GROUP INC COM NEW 0035 125581801 572 15920 SH DFND 14 15920 0 0 CMC MATERIALS INC COM 0151 12571T100 227 1500 SH DFND 14 0 1500 0 CMC MATERIALS INC COM 0151 12571T100 2723 18000 SH DFND 14 18000 0 0 CMC MATERIALS INC COM 0151 12571T100 459 3032 SH DFND 28 0 3032 0 CMC MATERIALS INC COM 0151 12571T100 3929 25970 SH DFND 14 0 25970 0 CMC MATERIALS INC COM 0151 12571T100 41 270 SH DFND 14 270 0 0 CMC MATERIALS INC COM 0151 12571T100 109 722 SH DFND 14 0 722 0 CMC MATERIALS INC COM 0151 12571T100 1483 9800 SH DFND 16 0 9800 0 CMC MATERIALS INC COM 0151 12571T100 4025 26600 SH DFND 14 0 26600 0 CMC MATERIALS INC COM 0151 12571T100 4619 30526 SH DFND 14 30526 0 0 CMC MATERIALS INC COM 0151 12571T100 706 4668 SH DFND 14 0 4668 0 CME GROUP INC COM 0182 12572Q105 38 210 SH DFND 14 0 210 0 CME GROUP INC COM 0182 12572Q105 506 2780 SH DFND 14 2780 0 0 CME GROUP INC COM 0182 12572Q105 125 686 SH DFND 16 0 686 0 CME GROUP INC COM 0182 12572Q105 14129 77610 SH DFND 14 0 77610 0 CME GROUP INC COM 0182 12572Q105 1657 9100 SH DFND 14 0 9100 0 CME GROUP INC COM 0182 12572Q105 19497 107095 SH DFND 14 107095 0 0 CME GROUP INC COM 0182 12572Q105 1169 6420 SH DFND 14 0 6420 0 CME GROUP INC COM 0182 12572Q105 11307 62110 SH DFND 14 0 62110 0 CME GROUP INC COM 0182 12572Q105 138 759 SH DFND 14 0 759 0 CME GROUP INC COM 0182 12572Q105 399 2191 SH DFND 14 0 2191 0 CME GROUP INC COM 0182 12572Q105 346 1903 SH DFND 28 0 1903 0 CMS ENERGY CORP COM 0061 125896100 34 556 SH DFND 16 0 556 0 CMS ENERGY CORP COM 0061 125896100 3038 49800 SH DFND 14 0 49800 0 CMS ENERGY CORP COM 0061 125896100 305 4993 SH DFND 14 0 4993 0 CMS ENERGY CORP COM 0061 125896100 439 7200 SH DFND 14 0 7200 0 CMS ENERGY CORP COM 0061 125896100 29 483 SH DFND 28 0 483 0 CMS ENERGY CORP COM 0061 125896100 36 590 SH DFND 14 0 590 0 CMS ENERGY CORP COM 0061 125896100 10 170 SH DFND 14 0 170 0 CMS ENERGY CORP COM 0061 125896100 3789 62100 SH DFND 14 0 62100 0 CMS ENERGY CORP COM 0061 125896100 131 2139 SH DFND 14 2139 0 0 CMS ENERGY CORP COM 0061 125896100 5232 85756 SH DFND 14 85756 0 0 CMS ENERGY CORP COM 0061 125896100 107 1760 SH DFND 14 0 1760 0 CNA FINL CORP COM 0038 126117100 2 40 SH DFND 28 0 40 0 CNA FINL CORP COM 0038 126117100 31 800 SH DFND 14 0 800 0 CNA FINL CORP COM 0038 126117100 1562 40100 SH DFND 14 0 40100 0 CNA FINL CORP COM 0038 126117100 849 21800 SH DFND 14 0 21800 0 CNA FINL CORP COM 0038 126117100 552 14158 SH DFND 14 14158 0 0 CNA FINL CORP COM 0038 126117100 66 1700 SH DFND 16 0 1700 0 CNA FINL CORP COM 0038 126117100 362 9300 SH DFND 14 0 9300 0 CNB FINL CORP PA COM 0021 126128107 83 3894 SH DFND 14 0 3894 0 CNB FINL CORP PA COM 0021 126128107 24 1121 SH DFND 14 1121 0 0 CNB FINL CORP PA COM 0021 126128107 806 37875 SH DFND 14 0 37875 0 CNO FINL GROUP INC COM 0022 12621E103 22 990 SH DFND 14 990 0 0 CNO FINL GROUP INC COM 0022 12621E103 482 21689 SH DFND 14 21689 0 0 CNO FINL GROUP INC COM 0022 12621E103 5404 243100 SH DFND 14 0 243100 0 CNO FINL GROUP INC COM 0022 12621E103 734 33000 SH DFND 16 0 33000 0 CNO FINL GROUP INC COM 0022 12621E103 165 7428 SH DFND 14 0 7428 0 CNO FINL GROUP INC COM 0022 12621E103 311 14000 SH DFND 14 14000 0 0 CNO FINL GROUP INC COM 0022 12621E103 6 290 SH DFND 14 0 290 0 CNO FINL GROUP INC COM 0022 12621E103 1207 54300 SH DFND 14 0 54300 0 CSG SYS INTL INC COM 0045 126349109 2 50 SH DFND 14 0 50 0 CSG SYS INTL INC COM 0045 126349109 1450 32174 SH DFND 14 0 32174 0 CSG SYS INTL INC COM 0045 126349109 8 179 SH DFND 14 179 0 0 CSG SYS INTL INC COM 0045 126349109 215 4763 SH DFND 14 4763 0 0 CSG SYS INTL INC COM 0045 126349109 41 909 SH DFND 14 0 909 0 CSX CORP COM 0090 126408103 145 1597 SH DFND 14 0 1597 0 CSX CORP COM 0090 126408103 805 8875 SH DFND 10 8875 0 0 CSX CORP COM 0090 126408103 12004 132272 SH DFND 14 0 132272 0 CSX CORP COM 0090 126408103 50 547 SH DFND 14 0 547 0 CSX CORP COM 0090 126408103 15979 176072 SH DFND 14 0 176072 0 CSX CORP COM 0090 126408103 118 1300 SH DFND 14 0 1300 0 CSX CORP COM 0090 126408103 20749 228634 SH DFND 14 228634 0 0 CSX CORP COM 0090 126408103 424 4670 SH DFND 14 0 4670 0 CSX CORP COM 0090 126408103 2258 24878 SH DFND 14 0 24878 0 CSX CORP COM 0090 126408103 133 1461 SH DFND 16 0 1461 0 CSX CORP COM 0090 126408103 1776 19571 SH DFND 14 0 19571 0 CSX CORP COM 0090 126408103 271 2989 SH DFND 28 0 2989 0 CSX CORP COM 0090 126408103 245 2700 SH DFND 10 2700 0 0 CSX CORP COM 0090 126408103 1510 16640 SH DFND 14 0 16640 0 CSX CORP COM 0090 126408103 535 5897 SH DFND 14 5897 0 0 CTS CORP COM 0034 126501105 6 186 SH DFND 14 186 0 0 CTS CORP COM 0034 126501105 1387 40404 SH DFND 14 0 40404 0 CTS CORP COM 0034 126501105 150 4373 SH DFND 14 4373 0 0 CTS CORP COM 0034 126501105 33 971 SH DFND 14 0 971 0 CTS CORP COM 0034 126501105 38 1110 SH DFND 28 0 1110 0 CTS CORP COM 0034 126501105 1 40 SH DFND 14 0 40 0 CNX RES CORP COM 0010 12653C108 3237 299700 SH DFND 14 0 299700 0 CNX RES CORP COM 0010 12653C108 113 10433 SH DFND 14 0 10433 0 CNX RES CORP COM 0010 12653C108 4 350 SH DFND 14 0 350 0 CNX RES CORP COM 0010 12653C108 187 17300 SH DFND 14 0 17300 0 CNX RES CORP COM 0010 12653C108 17 1571 SH DFND 14 1571 0 0 CNX RES CORP COM 0010 12653C108 378 35027 SH DFND 14 35027 0 0 CVB FINL CORP COM 0019 126600105 19 960 SH DFND 14 960 0 0 CVB FINL CORP COM 0019 126600105 5 250 SH DFND 14 0 250 0 CVB FINL CORP COM 0019 126600105 2428 124500 SH DFND 14 0 124500 0 CVB FINL CORP COM 0019 126600105 355 18228 SH DFND 14 18228 0 0 CVB FINL CORP COM 0019 126600105 43 2200 SH DFND 14 0 2200 0 CVB FINL CORP COM 0019 126600105 19 990 SH DFND 28 0 990 0 CVS HEALTH CORP COM 0068 126650100 546 7987 SH DFND 14 0 7987 0 CVS HEALTH CORP COM 0068 126650100 56 820 SH DFND 14 0 820 0 CVS HEALTH CORP COM 0068 126650100 10067 147400 SH DFND 14 0 147400 0 CVS HEALTH CORP COM 0068 126650100 187 2733 SH DFND 14 0 2733 0 CVS HEALTH CORP COM 0068 126650100 20660 302482 SH DFND 14 0 302482 0 CVS HEALTH CORP COM 0068 126650100 689 10084 SH DFND 14 10084 0 0 CVS HEALTH CORP COM 0068 126650100 31469 460748 SH DFND 14 460748 0 0 CVS HEALTH CORP COM 0068 126650100 7136 104473 SH DFND 14 0 104473 0 CVS HEALTH CORP COM 0068 126650100 171 2499 SH DFND 16 0 2499 0 CVS HEALTH CORP COM 0068 126650100 1626 23805 SH DFND 14 0 23805 0 CVS HEALTH CORP COM 0068 126650100 15456 226299 SH DFND 14 0 226299 0 CVS HEALTH CORP COM 0068 126650100 436 6379 SH DFND 28 0 6379 0 CVS HEALTH CORP COM 0068 126650100 51 747 SH DFND 14 0 747 0 CABLE ONE INC COM 2227 12685J105 60 27 SH DFND 28 0 27 0 CABLE ONE INC COM 2227 12685J105 27 12 SH DFND 14 0 12 0 CABLE ONE INC COM 2227 12685J105 111 50 SH DFND 14 50 0 0 CABLE ONE INC COM 2227 12685J105 158 71 SH DFND 18 0 71 0 CABLE ONE INC COM 2227 12685J105 1666 748 SH DFND 14 748 0 0 CABLE ONE INC COM 2227 12685J105 223 100 SH DFND 14 0 100 0 CABLE ONE INC COM 2227 12685J105 4 2 SH DFND 14 0 2 0 CABOT CORP COM 0044 127055101 41 924 SH DFND 14 0 924 0 CABOT CORP COM 0044 127055101 678 15100 SH DFND 14 0 15100 0 CABOT CORP COM 0044 127055101 5390 120100 SH DFND 14 0 120100 0 CABOT CORP COM 0044 127055101 17 385 SH DFND 14 385 0 0 CABOT CORP COM 0044 127055101 3924 87427 SH DFND 14 87427 0 0 CABOT CORP COM 0044 127055101 81 1800 SH DFND 14 0 1800 0 CABOT CORP COM 0044 127055101 370 8250 SH DFND 16 0 8250 0 CABOT CORP COM 0044 127055101 27 598 SH DFND 28 0 598 0 CABOT CORP COM 0044 127055101 119 2660 SH DFND 14 0 2660 0 CABOT OIL & GAS CORP COM 0016 127097103 1377 84600 SH DFND 14 0 84600 0 CABOT OIL & GAS CORP COM 0016 127097103 48 2970 SH DFND 14 2970 0 0 CABOT OIL & GAS CORP COM 0016 127097103 1904 116980 SH DFND 14 116980 0 0 CABOT OIL & GAS CORP COM 0016 127097103 1009 62000 SH DFND 18 0 62000 0 CABOT OIL & GAS CORP COM 0016 127097103 256 15720 SH DFND 10 15720 0 0 CABOT OIL & GAS CORP COM 0016 127097103 10 624 SH DFND 16 0 624 0 CABOT OIL & GAS CORP COM 0016 127097103 1101 67600 SH DFND 14 0 67600 0 CABOT OIL & GAS CORP COM 0016 127097103 147 9000 SH DFND 14 0 9000 0 CABOT OIL & GAS CORP COM 0016 127097103 145 8887 SH DFND 14 0 8887 0 CABOT OIL & GAS CORP COM 0016 127097103 38 2350 SH DFND 14 0 2350 0 CABOT OIL & GAS CORP COM 0016 127097103 10 638 SH DFND 28 0 638 0 CABOT OIL & GAS CORP COM 0016 127097103 13 780 SH DFND 14 0 780 0 CABOT OIL & GAS CORP COM 0016 127097103 5559 341450 SH DFND 14 0 341450 0 CABOT OIL & GAS CORP COM 0016 127097103 45 2736 SH DFND 14 0 2736 0 CACI INTL INC CL A 0249 127190304 1072 4300 SH DFND 16 0 4300 0 CACI INTL INC CL A 0249 127190304 37400 150000 SH DFND 14 0 150000 0 CACI INTL INC CL A 0249 127190304 2061 8266 SH DFND 14 0 8266 0 CACI INTL INC CL A 0249 127190304 10696 42900 SH DFND 14 0 42900 0 CACI INTL INC CL A 0249 127190304 3984 15980 SH DFND 14 0 15980 0 CACI INTL INC CL A 0249 127190304 12778 51249 SH DFND 14 51249 0 0 CACI INTL INC CL A 0249 127190304 52 207 SH DFND 28 0 207 0 CACI INTL INC CL A 0249 127190304 4862 19500 SH DFND 14 19500 0 0 CACI INTL INC CL A 0249 127190304 228 916 SH DFND 14 0 916 0 CACI INTL INC CL A 0249 127190304 501 2010 SH DFND 10 2010 0 0 CACI INTL INC CL A 0249 127190304 199 800 SH DFND 14 0 800 0 CACI INTL INC CL A 0249 127190304 10562 42360 SH DFND 14 0 42360 0 CACI INTL INC CL A 0249 127190304 50 200 SH DFND 14 200 0 0 CACTUS INC CL A 0026 127203107 428 16400 SH DFND 14 0 16400 0 CACTUS INC CL A 0026 127203107 89 3410 SH DFND 14 3410 0 0 CACTUS INC CL A 0026 127203107 38 1466 SH DFND 14 0 1466 0 CACTUS INC CL A 0026 127203107 22 860 SH DFND 28 0 860 0 CADENCE DESIGN SYSTEM INC COM 0136 127387108 758 5556 SH DFND 28 0 5556 0 CADENCE DESIGN SYSTEM INC COM 0136 127387108 9094 66655 SH DFND 14 0 66655 0 CADENCE DESIGN SYSTEM INC COM 0136 127387108 7238 53050 SH DFND 14 0 53050 0 CADENCE DESIGN SYSTEM INC COM 0136 127387108 2142 15700 SH DFND 14 15700 0 0 CADENCE DESIGN SYSTEM INC COM 0136 127387108 80 590 SH DFND 14 0 590 0 CADENCE DESIGN SYSTEM INC COM 0136 127387108 1126 8250 SH DFND 10 8250 0 0 CADENCE DESIGN SYSTEM INC COM 0136 127387108 232 1703 SH DFND 14 0 1703 0 CADENCE DESIGN SYSTEM INC COM 0136 127387108 537 3934 SH DFND 14 0 3934 0 CADENCE DESIGN SYSTEM INC COM 0136 127387108 318 2333 SH DFND 16 0 2333 0 CADENCE DESIGN SYSTEM INC COM 0136 127387108 19194 140686 SH DFND 14 0 140686 0 CADENCE DESIGN SYSTEM INC COM 0136 127387108 15942 116850 SH DFND 14 116850 0 0 CADENCE DESIGN SYSTEM INC COM 0136 127387108 2630 19274 SH DFND 14 0 19274 0 CADENCE DESIGN SYSTEM INC COM 0136 127387108 6590 48300 SH DFND 14 0 48300 0 CADENCE DESIGN SYSTEM INC COM 0136 127387108 291 2136 SH DFND 14 2136 0 0 CADENCE DESIGN SYSTEM INC COM 0136 127387108 4854 35580 SH DFND 14 0 35580 0 CADENCE DESIGN SYSTEM INC COM 0136 127387108 2060 15100 SH DFND 14 0 15100 0 CADENCE DESIGN SYSTEM INC COM 0136 127387108 450 3300 SH DFND 10 3300 0 0 CADENCE BANCORPORATION CL A 0016 12739A100 330 20087 SH DFND 14 0 20087 0 CADENCE BANCORPORATION CL A 0016 12739A100 209 12750 SH DFND 16 0 12750 0 CADENCE BANCORPORATION CL A 0016 12739A100 3 200 SH DFND 14 0 200 0 CADENCE BANCORPORATION CL A 0016 12739A100 2844 173230 SH DFND 14 0 173230 0 CADENCE BANCORPORATION CL A 0016 12739A100 4114 250520 SH DFND 14 0 250520 0 CADENCE BANCORPORATION CL A 0016 12739A100 16 950 SH DFND 14 950 0 0 CADENCE BANCORPORATION CL A 0016 12739A100 290 17658 SH DFND 14 17658 0 0 CADENCE BANCORPORATION CL A 0016 12739A100 206 12563 SH DFND 14 0 12563 0 CAESARS ENTERTAINMENT INC NE COM 0074 12769G100 33 440 SH DFND 14 0 440 0 CAESARS ENTERTAINMENT INC NE COM 0074 12769G100 275 3700 SH DFND 14 0 3700 0 CAESARS ENTERTAINMENT INC NE COM 0074 12769G100 175 2357 SH DFND 28 0 2357 0 CAESARS ENTERTAINMENT INC NE COM 0074 12769G100 117 1580 SH DFND 14 1580 0 0 CAESARS ENTERTAINMENT INC NE COM 0074 12769G100 2621 35293 SH DFND 14 35293 0 0 CAL MAINE FOODS INC COM NEW 0037 128030202 2 53 SH DFND 14 0 53 0 CAL MAINE FOODS INC COM NEW 0037 128030202 1374 36610 SH DFND 14 0 36610 0 CAL MAINE FOODS INC COM NEW 0037 128030202 10 260 SH DFND 14 260 0 0 CAL MAINE FOODS INC COM NEW 0037 128030202 198 5277 SH DFND 14 5277 0 0 CAL MAINE FOODS INC COM NEW 0037 128030202 24 640 SH DFND 14 0 640 0 CALAMP CORP COM 0009 128126109 0 30 SH DFND 14 0 30 0 CALAMP CORP COM 0009 128126109 336 33840 SH DFND 14 0 33840 0 CALAMP CORP COM 0009 128126109 45 4530 SH DFND 14 4530 0 0 CALAMP CORP COM 0009 128126109 2 160 SH DFND 14 160 0 0 CALAMP CORP COM 0009 128126109 42 4241 SH DFND 14 0 4241 0 CALAVO GROWERS INC COM 0069 128246105 37 536 SH DFND 14 0 536 0 CALAVO GROWERS INC COM 0069 128246105 98 1406 SH DFND 28 0 1406 0 CALAVO GROWERS INC COM 0069 128246105 7 100 SH DFND 14 100 0 0 CALAVO GROWERS INC COM 0069 128246105 171 2466 SH DFND 14 2466 0 0 CALAVO GROWERS INC COM 0069 128246105 2 30 SH DFND 14 0 30 0 CALAVO GROWERS INC COM 0069 128246105 1129 16260 SH DFND 14 0 16260 0 CALERES INC COM 0015 129500104 1 53 SH DFND 14 0 53 0 CALERES INC COM 0015 129500104 2 101 SH DFND 14 101 0 0 CALERES INC COM 0015 129500104 576 36774 SH DFND 14 0 36774 0 CALERES INC COM 0015 129500104 76 4856 SH DFND 14 4856 0 0 CALERES INC COM 0015 129500104 7 457 SH DFND 14 0 457 0 CALIFORNIA WTR SVC GROUP COM 0054 130788102 2632 48720 SH DFND 14 0 48720 0 CALIFORNIA WTR SVC GROUP COM 0054 130788102 19 356 SH DFND 14 356 0 0 CALIFORNIA WTR SVC GROUP COM 0054 130788102 390 7211 SH DFND 14 7211 0 0 CALIFORNIA WTR SVC GROUP COM 0054 130788102 75 1395 SH DFND 14 0 1395 0 CALIFORNIA WTR SVC GROUP COM 0054 130788102 5 90 SH DFND 14 0 90 0 CALIX INC COM 0029 13100M509 2887 97000 SH DFND 14 0 97000 0 CALIX INC COM 0029 13100M509 4012 134800 SH DFND 14 0 134800 0 CALIX INC COM 0029 13100M509 130 4369 SH DFND 14 4369 0 0 CALIX INC COM 0029 13100M509 390 13111 SH DFND 14 0 13111 0 CALIX INC COM 0029 13100M509 187 6300 SH DFND 14 0 6300 0 CALIX INC COM 0029 13100M509 687 23100 SH DFND 16 0 23100 0 CALIX INC COM 0029 13100M509 6 210 SH DFND 28 0 210 0 CALIX INC COM 0029 13100M509 1809 60800 SH DFND 14 60800 0 0 CALLAWAY GOLF CO COM 0024 131193104 2210 92040 SH DFND 14 0 92040 0 CALLAWAY GOLF CO COM 0024 131193104 323 13463 SH DFND 14 13463 0 0 CALLAWAY GOLF CO COM 0024 131193104 40 1662 SH DFND 14 0 1662 0 CALLAWAY GOLF CO COM 0024 131193104 17 716 SH DFND 14 716 0 0 CALLAWAY GOLF CO COM 0024 131193104 5 190 SH DFND 14 0 190 0 CALLON PETE CO DEL COM 0013 13123X508 1 63 SH DFND 14 0 63 0 CALLON PETE CO DEL COM 0013 13123X508 510 38760 SH DFND 14 0 38760 0 CALLON PETE CO DEL COM 0013 13123X508 42 3225 SH DFND 14 3225 0 0 CALLON PETE CO DEL COM 0013 13123X508 7 538 SH DFND 14 0 538 0 CALLON PETE CO DEL COM 0013 13123X508 2 119 SH DFND 14 119 0 0 CAMDEN NATL CORP COM 0035 133034108 602 16825 SH DFND 14 0 16825 0 CAMDEN NATL CORP COM 0035 133034108 12 341 SH DFND 14 0 341 0 CAMDEN NATL CORP COM 0035 133034108 45 1258 SH DFND 14 1258 0 0 CAMDEN PPTY TR SH BEN INT 0099 133131102 1155 11564 SH DFND 14 11564 0 0 CAMDEN PPTY TR SH BEN INT 0099 133131102 27 270 SH DFND 16 0 270 0 CAMDEN PPTY TR SH BEN INT 0099 133131102 173 1734 SH DFND 14 0 1734 0 CAMDEN PPTY TR SH BEN INT 0099 133131102 35396 354240 SH DFND 3 0 354240 0 CAMDEN PPTY TR SH BEN INT 0099 133131102 19 193 SH DFND 28 0 193 0 CAMDEN PPTY TR SH BEN INT 0099 133131102 4387 43908 SH DFND 3 0 43908 0 CAMDEN PPTY TR SH BEN INT 0099 133131102 5 50 SH DFND 14 0 50 0 CAMDEN PPTY TR SH BEN INT 0099 133131102 10461 104697 SH DFND 3 0 104697 0 CAMDEN PPTY TR SH BEN INT 0099 133131102 22 216 SH DFND 14 0 216 0 CAMDEN PPTY TR SH BEN INT 0099 133131102 79 790 SH DFND 14 790 0 0 CAMDEN PPTY TR SH BEN INT 0099 133131102 5506 55103 SH DFND 3 0 55103 0 CAMDEN PPTY TR SH BEN INT 0099 133131102 62 620 SH DFND 14 0 620 0 CAMPBELL SOUP CO COM 0048 134429109 178 3690 SH DFND 14 0 3690 0 CAMPBELL SOUP CO COM 0048 134429109 72 1490 SH DFND 14 1490 0 0 CAMPBELL SOUP CO COM 0048 134429109 60 1250 SH DFND 14 0 1250 0 CAMPBELL SOUP CO COM 0048 134429109 54 1107 SH DFND 14 0 1107 0 CAMPBELL SOUP CO COM 0048 134429109 19 386 SH DFND 16 0 386 0 CAMPBELL SOUP CO COM 0048 134429109 2060 42600 SH DFND 14 0 42600 0 CAMPBELL SOUP CO COM 0048 134429109 2887 59716 SH DFND 14 59716 0 0 CAMPBELL SOUP CO COM 0048 134429109 355 7333 SH DFND 14 0 7333 0 CAMPBELL SOUP CO COM 0048 134429109 1678 34700 SH DFND 14 0 34700 0 CAMPBELL SOUP CO COM 0048 134429109 20 410 SH DFND 14 0 410 0 CAMPBELL SOUP CO COM 0048 134429109 210 4347 SH DFND 14 0 4347 0 CAMPING WORLD HLDGS INC CL A 0026 13462K109 146 5600 SH DFND 14 5600 0 0 CAMPING WORLD HLDGS INC CL A 0026 13462K109 34 1300 SH DFND 14 0 1300 0 CAMPING WORLD HLDGS INC CL A 0026 13462K109 67 2580 SH DFND 14 2580 0 0 CAMPING WORLD HLDGS INC CL A 0026 13462K109 195 7500 SH DFND 16 0 7500 0 CANADIAN IMP BK COMM COM 0085 136069101 695 8129 SH DFND 28 0 8129 0 CANADIAN NATL RY CO COM 0109 136375102 812 7393 SH DFND 28 0 7393 0 CANADIAN PAC RY LTD COM 0346 13645T100 511 1473 SH DFND 28 0 1473 0 CANNAE HLDGS INC COM 0044 13765N107 1567 35400 SH DFND 16 0 35400 0 CANNAE HLDGS INC COM 0044 13765N107 4223 95400 SH DFND 14 95400 0 0 CANNAE HLDGS INC COM 0044 13765N107 871 19680 SH DFND 14 0 19680 0 CANNAE HLDGS INC COM 0044 13765N107 4048 91450 SH DFND 14 0 91450 0 CANNAE HLDGS INC COM 0044 13765N107 7402 167200 SH DFND 14 0 167200 0 CANNAE HLDGS INC COM 0044 13765N107 683 15437 SH DFND 14 0 15437 0 CANNAE HLDGS INC COM 0044 13765N107 1905 43024 SH DFND 14 43024 0 0 CANTEL MED CORP COM 0078 138098108 1175 14900 SH DFND 14 0 14900 0 CANTEL MED CORP COM 0078 138098108 2587 32800 SH DFND 14 0 32800 0 CANTEL MED CORP COM 0078 138098108 22 280 SH DFND 14 280 0 0 CANTEL MED CORP COM 0078 138098108 2253 28565 SH DFND 14 28565 0 0 CANTEL MED CORP COM 0078 138098108 166 2100 SH DFND 14 0 2100 0 CANTEL MED CORP COM 0078 138098108 867 11000 SH DFND 16 0 11000 0 CANTEL MED CORP COM 0078 138098108 123 1560 SH DFND 14 0 1560 0 CANTEL MED CORP COM 0078 138098108 62 789 SH DFND 28 0 789 0 CANTEL MED CORP COM 0078 138098108 1490 18900 SH DFND 14 18900 0 0 CANTEL MED CORP COM 0078 138098108 94 1190 SH DFND 14 0 1190 0 CAPITAL ONE FINL CORP COM 0098 14040H105 11 116 SH DFND 28 0 116 0 CAPITAL ONE FINL CORP COM 0098 14040H105 95 965 SH DFND 14 0 965 0 CAPITAL ONE FINL CORP COM 0098 14040H105 26 258 SH DFND 14 0 258 0 CAPITAL ONE FINL CORP COM 0098 14040H105 7528 76159 SH DFND 14 0 76159 0 CAPITAL ONE FINL CORP COM 0098 14040H105 349 3526 SH DFND 14 3526 0 0 CAPITAL ONE FINL CORP COM 0098 14040H105 276 2795 SH DFND 14 0 2795 0 CAPITAL ONE FINL CORP COM 0098 14040H105 3589 36307 SH DFND 14 0 36307 0 CAPITAL ONE FINL CORP COM 0098 14040H105 215 2174 SH DFND 16 0 2174 0 CAPITAL ONE FINL CORP COM 0098 14040H105 13812 139730 SH DFND 14 0 139730 0 CAPITAL ONE FINL CORP COM 0098 14040H105 16666 168594 SH DFND 14 168594 0 0 CAPITAL ONE FINL CORP COM 0098 14040H105 919 9295 SH DFND 14 0 9295 0 CAPITAL ONE FINL CORP COM 0098 14040H105 7816 79069 SH DFND 14 0 79069 0 CAPITAL ONE FINL CORP COM 0098 14040H105 3519 35600 SH DFND 14 0 35600 0 CAPITAL ONE FINL CORP COM 0098 14040H105 1087 11000 SH DFND 10 11000 0 0 CAPITOL FED FINL INC COM 0012 14057J101 10 800 SH DFND 14 800 0 0 CAPITOL FED FINL INC COM 0012 14057J101 219 17516 SH DFND 14 17516 0 0 CAPITOL FED FINL INC COM 0012 14057J101 26 2100 SH DFND 14 0 2100 0 CAPITOL FED FINL INC COM 0012 14057J101 1576 126060 SH DFND 14 0 126060 0 CAPITOL FED FINL INC COM 0012 14057J101 3 270 SH DFND 14 0 270 0 CAPSTEAD MTG CORP COM NO PAR 0005 14067E506 545 93750 SH DFND 14 0 93750 0 CAPSTEAD MTG CORP COM NO PAR 0005 14067E506 73 12587 SH DFND 14 12587 0 0 CAPSTEAD MTG CORP COM NO PAR 0005 14067E506 20 3476 SH DFND 14 0 3476 0 CAPSTEAD MTG CORP COM NO PAR 0005 14067E506 251 43200 SH DFND 14 0 43200 0 CAPSTEAD MTG CORP COM NO PAR 0005 14067E506 0 40 SH DFND 14 0 40 0 CAPSTEAD MTG CORP COM NO PAR 0005 14067E506 2 310 SH DFND 14 310 0 0 CARDINAL HEALTH INC COM 0053 14149Y108 117 2182 SH DFND 14 2182 0 0 CARDINAL HEALTH INC COM 0053 14149Y108 96 1790 SH DFND 14 0 1790 0 CARDINAL HEALTH INC COM 0053 14149Y108 8 153 SH DFND 14 0 153 0 CARDINAL HEALTH INC COM 0053 14149Y108 30 567 SH DFND 16 0 567 0 CARDINAL HEALTH INC COM 0053 14149Y108 3349 62525 SH DFND 14 0 62525 0 CARDINAL HEALTH INC COM 0053 14149Y108 4678 87335 SH DFND 14 87335 0 0 CARDINAL HEALTH INC COM 0053 14149Y108 278 5198 SH DFND 14 0 5198 0 CARDINAL HEALTH INC COM 0053 14149Y108 2703 50475 SH DFND 14 0 50475 0 CARDINAL HEALTH INC COM 0053 14149Y108 379 7073 SH DFND 14 0 7073 0 CARDINAL HEALTH INC COM 0053 14149Y108 2603 48600 SH DFND 14 0 48600 0 CARDINAL HEALTH INC COM 0053 14149Y108 554 10346 SH DFND 28 0 10346 0 CARDINAL HEALTH INC COM 0053 14149Y108 32 600 SH DFND 14 0 600 0 CARDINAL HEALTH INC COM 0053 14149Y108 121 2250 SH DFND 10 2250 0 0 CARDINAL HEALTH INC COM 0053 14149Y108 331 6180 SH DFND 14 0 6180 0 CARDIOVASCULAR SYS INC DEL COM 0043 141619106 4 100 SH DFND 14 0 100 0 CARDIOVASCULAR SYS INC DEL COM 0043 141619106 13 290 SH DFND 14 290 0 0 CARDIOVASCULAR SYS INC DEL COM 0043 141619106 1715 39200 SH DFND 14 0 39200 0 CARDIOVASCULAR SYS INC DEL COM 0043 141619106 250 5709 SH DFND 14 5709 0 0 CARDIOVASCULAR SYS INC DEL COM 0043 141619106 50 1144 SH DFND 14 0 1144 0 CARDLYTICS INC COM 0142 14161W105 316 2210 SH DFND 14 2210 0 0 CAREDX INC COM 0072 14167L103 138 1900 SH DFND 14 0 1900 0 CAREDX INC COM 0072 14167L103 1608 22200 SH DFND 14 0 22200 0 CAREDX INC COM 0072 14167L103 284 3915 SH DFND 14 3915 0 0 CAREDX INC COM 0072 14167L103 58 800 SH DFND 14 0 800 0 CAREDX INC COM 0072 14167L103 36 490 SH DFND 28 0 490 0 CARETRUST REIT INC COM 0022 14174T107 4 200 SH DFND 14 0 200 0 CARETRUST REIT INC COM 0022 14174T107 2075 93565 SH DFND 14 0 93565 0 CARETRUST REIT INC COM 0022 14174T107 16 737 SH DFND 14 737 0 0 CARETRUST REIT INC COM 0022 14174T107 297 13386 SH DFND 14 13386 0 0 CARETRUST REIT INC COM 0022 14174T107 60 2703 SH DFND 14 0 2703 0 CARETRUST REIT INC COM 0022 14174T107 17594 793219 SH DFND 3 0 793219 0 CARETRUST REIT INC COM 0022 14174T107 4830 217786 SH DFND 3 0 217786 0 CARETRUST REIT INC COM 0022 14174T107 1793 80828 SH DFND 3 0 80828 0 CARETRUST REIT INC COM 0022 14174T107 4014 180965 SH DFND 3 0 180965 0 CARGURUS INC COM CL A 0031 141788109 12 379 SH DFND 28 0 379 0 CARGURUS INC COM CL A 0031 141788109 189 5970 SH DFND 14 5970 0 0 CARGURUS INC COM CL A 0031 141788109 26 831 SH DFND 14 0 831 0 CARLISLE COS INC COM 0156 142339100 983 6297 SH DFND 14 6297 0 0 CARLISLE COS INC COM 0156 142339100 68 436 SH DFND 14 436 0 0 CARLISLE COS INC COM 0156 142339100 152 971 SH DFND 14 0 971 0 CARLISLE COS INC COM 0156 142339100 20 129 SH DFND 28 0 129 0 CARLISLE COS INC COM 0156 142339100 18 115 SH DFND 14 0 115 0 CARLISLE COS INC COM 0156 142339100 200 1280 SH DFND 18 0 1280 0 CARMAX INC COM 0094 143130102 117 1240 SH DFND 14 1240 0 0 CARMAX INC COM 0094 143130102 4641 49137 SH DFND 14 49137 0 0 CARMAX INC COM 0094 143130102 96 1015 SH DFND 14 0 1015 0 CARMAX INC COM 0094 143130102 29 308 SH DFND 16 0 308 0 CARMAX INC COM 0094 143130102 272 2876 SH DFND 14 0 2876 0 CARMAX INC COM 0094 143130102 378 4000 SH DFND 14 0 4000 0 CARMAX INC COM 0094 143130102 2692 28500 SH DFND 14 0 28500 0 CARMAX INC COM 0094 143130102 29 312 SH DFND 28 0 312 0 CARMAX INC COM 0094 143130102 33 345 SH DFND 14 0 345 0 CARMAX INC COM 0094 143130102 10 103 SH DFND 14 0 103 0 CARMAX INC COM 0094 143130102 3344 35400 SH DFND 14 0 35400 0 CARNIVAL CORP UNIT 99/99/9999 0021 143658300 5719 264051 SH DFND 14 264051 0 0 CARNIVAL CORP UNIT 99/99/9999 0021 143658300 286 13183 SH DFND 14 0 13183 0 CARNIVAL 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BANCORP COM 0032 149150104 1719 53400 SH DFND 14 53400 0 0 CATHAY GEN BANCORP COM 0032 149150104 4 120 SH DFND 14 0 120 0 CATHAY GEN BANCORP COM 0032 149150104 39 1200 SH DFND 14 0 1200 0 CATHAY GEN BANCORP COM 0032 149150104 573 17800 SH DFND 14 0 17800 0 CATHAY GEN BANCORP COM 0032 149150104 18 559 SH DFND 14 559 0 0 CATHAY GEN BANCORP COM 0032 149150104 385 11951 SH DFND 14 11951 0 0 CATHAY GEN BANCORP COM 0032 149150104 47 1450 SH DFND 16 0 1450 0 CATHAY GEN BANCORP COM 0032 149150104 250 7754 SH DFND 14 0 7754 0 CATHAY GEN BANCORP COM 0032 149150104 3422 106300 SH DFND 14 0 106300 0 CATO CORP NEW CL A 0009 149205106 180 18773 SH DFND 14 0 18773 0 CATO CORP NEW CL A 0009 149205106 19 1950 SH DFND 14 1950 0 0 CATO CORP NEW CL A 0009 149205106 1464 152700 SH DFND 14 0 152700 0 CATO CORP NEW CL A 0009 149205106 0 20 SH DFND 14 0 20 0 CATO CORP NEW CL A 0009 149205106 13 1390 SH DFND 14 0 1390 0 CATO CORP NEW CL A 0009 149205106 0 47 SH DFND 14 47 0 0 CAVCO INDS INC DEL COM 0175 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SH DFND 14 35426 0 0 CELANESE CORP DEL COM 0129 150870103 393 3028 SH DFND 14 0 3028 0 CELANESE CORP DEL COM 0129 150870103 2625 20200 SH DFND 14 0 20200 0 CELANESE CORP DEL COM 0129 150870103 377 2900 SH DFND 14 0 2900 0 CELANESE CORP DEL COM 0129 150870103 91 701 SH DFND 28 0 701 0 CELANESE CORP DEL COM 0129 150870103 32 250 SH DFND 14 0 250 0 CENTENE CORP DEL COM 0060 15135B101 105 1743 SH DFND 28 0 1743 0 CENTENE CORP DEL COM 0060 15135B101 73 1214 SH DFND 14 0 1214 0 CENTENE CORP DEL COM 0060 15135B101 20 329 SH DFND 14 0 329 0 CENTENE CORP DEL COM 0060 15135B101 5619 93600 SH DFND 14 0 93600 0 CENTENE CORP DEL COM 0060 15135B101 7523 125318 SH DFND 14 0 125318 0 CENTENE CORP DEL COM 0060 15135B101 269 4481 SH DFND 14 4481 0 0 CENTENE CORP DEL COM 0060 15135B101 12617 210178 SH DFND 14 210178 0 0 CENTENE CORP DEL COM 0060 15135B101 213 3540 SH DFND 14 0 3540 0 CENTENE CORP DEL COM 0060 15135B101 3314 55200 SH DFND 18 0 55200 0 CENTENE CORP DEL COM 0060 15135B101 66 1099 SH DFND 16 0 1099 0 CENTENE CORP DEL COM 0060 15135B101 654 10901 SH DFND 14 0 10901 0 CENTENE CORP DEL COM 0060 15135B101 6019 100268 SH DFND 14 0 100268 0 CENTENE CORP DEL COM 0060 15135B101 3464 57708 SH DFND 14 0 57708 0 CENTERPOINT ENERGY INC COM 0021 15189T107 950 43879 SH DFND 14 0 43879 0 CENTERPOINT ENERGY INC COM 0021 15189T107 24 1124 SH DFND 14 0 1124 0 CENTERPOINT ENERGY INC COM 0021 15189T107 22 1039 SH DFND 28 0 1039 0 CENTERPOINT ENERGY INC COM 0021 15189T107 6 270 SH DFND 14 0 270 0 CENTERPOINT ENERGY INC COM 0021 15189T107 89 4108 SH DFND 14 4108 0 0 CENTERPOINT ENERGY INC COM 0021 15189T107 70 3240 SH DFND 14 0 3240 0 CENTERPOINT ENERGY INC COM 0021 15189T107 21 983 SH DFND 16 0 983 0 CENTERPOINT ENERGY INC COM 0021 15189T107 2484 114810 SH DFND 14 0 114810 0 CENTERPOINT ENERGY INC COM 0021 15189T107 3734 172528 SH DFND 14 172528 0 0 CENTERPOINT ENERGY INC COM 0021 15189T107 247 11431 SH DFND 14 0 11431 0 CENTERPOINT ENERGY INC COM 0021 15189T107 1998 92310 SH DFND 14 0 92310 0 CENTERSPACE COM 0070 15202L107 21 296 SH DFND 14 0 296 0 CENTERSPACE COM 0070 15202L107 2 28 SH DFND 28 0 28 0 CENTERSPACE COM 0070 15202L107 1 20 SH DFND 14 0 20 0 CENTERSPACE COM 0070 15202L107 3 40 SH DFND 14 40 0 0 CENTERSPACE COM 0070 15202L107 130 1847 SH DFND 14 1847 0 0 CENTERSPACE COM 0070 15202L107 898 12710 SH DFND 14 0 12710 0 CENTRAL GARDEN & PET CO COM 0038 153527106 1 17 SH DFND 28 0 17 0 CENTRAL GARDEN & PET CO COM 0038 153527106 1 20 SH DFND 14 0 20 0 CENTRAL GARDEN & PET CO COM 0038 153527106 369 9550 SH DFND 14 0 9550 0 CENTRAL GARDEN & PET CO COM 0038 153527106 3 80 SH DFND 14 80 0 0 CENTRAL GARDEN & PET CO COM 0038 153527106 47 1223 SH DFND 14 1223 0 0 CENTRAL GARDEN & PET CO COM 0038 153527106 33 862 SH DFND 14 0 862 0 CENTRAL GARDEN & PET CO CL A NON-VTG 0036 153527205 1386 38158 SH DFND 14 0 38158 0 CENTRAL GARDEN & PET CO CL A NON-VTG 0036 153527205 7 202 SH DFND 14 202 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 0036 153527205 199 5467 SH DFND 14 5467 0 0 CENTRAL 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31580 0 CHARTER COMMUNICATIONS INC N CL A 0661 16119P108 778 1176 SH DFND 14 1176 0 0 CHARTER COMMUNICATIONS INC N CL A 0661 16119P108 203 307 SH DFND 14 0 307 0 CHARTER COMMUNICATIONS INC N CL A 0661 16119P108 589 891 SH DFND 14 0 891 0 CHARTER COMMUNICATIONS INC N CL A 0661 16119P108 24 37 SH DFND 14 0 37 0 CHARTER COMMUNICATIONS INC N CL A 0661 16119P108 198 300 SH DFND 14 0 300 0 CHARTER COMMUNICATIONS INC N CL A 0661 16119P108 29126 44027 SH DFND 14 44027 0 0 CHARTER COMMUNICATIONS INC N CL A 0661 16119P108 16698 25240 SH DFND 14 0 25240 0 CHARTER COMMUNICATIONS INC N CL A 0661 16119P108 2487 3760 SH DFND 14 0 3760 0 CHARTER COMMUNICATIONS INC N CL A 0661 16119P108 185 279 SH DFND 16 0 279 0 CHATHAM LODGING TR COM 0010 16208T102 0 25 SH DFND 14 0 25 0 CHATHAM LODGING TR COM 0010 16208T102 495 45850 SH DFND 14 0 45850 0 CHATHAM LODGING TR COM 0010 16208T102 1 130 SH DFND 14 130 0 0 CHATHAM LODGING TR COM 0010 16208T102 64 5913 SH DFND 14 5913 0 0 CHATHAM LODGING TR COM 0010 16208T102 2259 209200 SH DFND 14 0 209200 0 CHATHAM LODGING TR COM 0010 16208T102 23 2166 SH DFND 14 0 2166 0 CHEESECAKE FACTORY INC COM 0037 163072101 1521 41050 SH DFND 14 0 41050 0 CHEESECAKE FACTORY INC COM 0037 163072101 227 6138 SH DFND 14 6138 0 0 CHEESECAKE FACTORY INC COM 0037 163072101 25 667 SH DFND 14 0 667 0 CHEESECAKE FACTORY INC COM 0037 163072101 388 10464 SH DFND 28 0 10464 0 CHEESECAKE FACTORY INC COM 0037 163072101 8 229 SH DFND 14 229 0 0 CHEESECAKE FACTORY INC COM 0037 163072101 3 70 SH DFND 14 0 70 0 CHEFS WHSE INC COM 0025 163086101 6 230 SH DFND 14 230 0 0 CHEFS WHSE INC COM 0025 163086101 817 31800 SH DFND 14 0 31800 0 CHEFS WHSE INC COM 0025 163086101 98 3817 SH DFND 14 3817 0 0 CHEFS WHSE INC COM 0025 163086101 1 30 SH DFND 14 0 30 0 CHEFS WHSE INC COM 0025 163086101 14 550 SH DFND 14 0 550 0 CHEGG INC COM 0090 163092109 487 5396 SH DFND 28 0 5396 0 CHEGG INC COM 0090 163092109 402 4450 SH DFND 14 4450 0 0 CHEMED CORP NEW COM 0532 16359R103 185 348 SH DFND 14 0 348 0 CHEMED CORP NEW COM 0532 16359R103 154 290 SH DFND 18 0 290 0 CHEMED CORP NEW COM 0532 16359R103 474 890 SH DFND 14 0 890 0 CHEMED CORP NEW COM 0532 16359R103 6871 12900 SH DFND 14 0 12900 0 CHEMED CORP NEW COM 0532 16359R103 107 200 SH DFND 14 200 0 0 CHEMED CORP NEW COM 0532 16359R103 3796 7127 SH DFND 14 7127 0 0 CHEMED CORP NEW COM 0532 16359R103 985 1850 SH DFND 10 1850 0 0 CHEMED CORP NEW COM 0532 16359R103 234 440 SH DFND 16 0 440 0 CHEMED CORP NEW COM 0532 16359R103 155 291 SH DFND 14 0 291 0 CHEMED CORP NEW COM 0532 16359R103 461 865 SH DFND 28 0 865 0 CHEMOCENTRYX INC COM 0061 16383L106 248 4005 SH DFND 14 4005 0 0 CHEMOCENTRYX INC COM 0061 16383L106 3 49 SH DFND 28 0 49 0 CHEMOURS CO COM 0024 163851108 31 1261 SH DFND 14 1261 0 0 CHEMOURS CO COM 0024 163851108 462 18652 SH DFND 14 18652 0 0 CHEMOURS CO COM 0024 163851108 71 2884 SH DFND 14 0 2884 0 CHEMOURS CO COM 0024 163851108 8 328 SH DFND 14 0 328 0 CHENIERE ENERGY INC COM NEW 0060 16411R208 52 864 SH DFND 28 0 864 0 CHENIERE ENERGY INC COM NEW 0060 16411R208 8 140 SH DFND 14 0 140 0 CHENIERE ENERGY INC COM NEW 0060 16411R208 32 541 SH DFND 14 0 541 0 CHENIERE ENERGY INC COM NEW 0060 16411R208 537 8940 SH DFND 14 8940 0 0 CHENIERE ENERGY INC COM NEW 0060 16411R208 318 5300 SH DFND 18 0 5300 0 CHERRY HILL MTG INVT CORP COM 0009 164651101 10 1079 SH DFND 14 1079 0 0 CHERRY HILL MTG INVT CORP COM 0009 164651101 1223 133814 SH DFND 14 0 133814 0 CHERRY HILL MTG INVT CORP COM 0009 164651101 10 1078 SH DFND 14 0 1078 0 CHESAPEAKE UTILS CORP COM 0108 165303108 1851 17110 SH DFND 14 0 17110 0 CHESAPEAKE UTILS CORP COM 0108 165303108 285 2631 SH DFND 14 2631 0 0 CHESAPEAKE UTILS CORP COM 0108 165303108 56 513 SH DFND 14 0 513 0 CHESAPEAKE UTILS CORP COM 0108 165303108 112 1031 SH DFND 28 0 1031 0 CHESAPEAKE UTILS CORP COM 0108 165303108 10 90 SH DFND 14 90 0 0 CHESAPEAKE UTILS CORP COM 0108 165303108 5 50 SH DFND 14 0 50 0 CHEVRON CORP NEW COM 0084 166764100 386 4570 SH DFND 10 4570 0 0 CHEVRON CORP NEW COM 0084 166764100 1253 14842 SH DFND 14 14842 0 0 CHEVRON CORP NEW COM 0084 166764100 10320 122200 SH DFND 14 122200 0 0 CHEVRON CORP NEW COM 0084 166764100 340 4023 SH DFND 14 0 4023 0 CHEVRON CORP NEW COM 0084 166764100 992 11749 SH DFND 14 0 11749 0 CHEVRON CORP NEW COM 0084 166764100 6714 79500 SH DFND 18 0 79500 0 CHEVRON CORP NEW COM 0084 166764100 20262 239934 SH DFND 14 0 239934 0 CHEVRON CORP NEW COM 0084 166764100 76367 904281 SH DFND 14 0 904281 0 CHEVRON CORP NEW COM 0084 166764100 252 2980 SH DFND 14 0 2980 0 CHEVRON CORP NEW COM 0084 166764100 59803 708147 SH DFND 14 708147 0 0 CHEVRON CORP NEW COM 0084 166764100 4866 57622 SH DFND 14 0 57622 0 CHEVRON CORP NEW COM 0084 166764100 28110 332859 SH DFND 14 0 332859 0 CHEVRON CORP NEW COM 0084 166764100 12920 152985 SH DFND 14 0 152985 0 CHEVRON CORP NEW COM 0084 166764100 9053 107200 SH DFND 14 0 107200 0 CHEVRON CORP NEW COM 0084 166764100 780 9232 SH DFND 16 0 9232 0 CHEVRON CORP NEW COM 0084 166764100 1724 20411 SH DFND 28 0 20411 0 CHEWY INC CL A 0089 16679L109 425 4729 SH DFND 28 0 4729 0 CHEWY INC CL A 0089 16679L109 72 800 SH DFND 14 800 0 0 CHEWY INC CL A 0089 16679L109 4 45 SH DFND 14 0 45 0 CHICOS FAS INC COM 0001 168615102 0 110 SH DFND 14 0 110 0 CHICOS FAS INC COM 0001 168615102 23 14686 SH DFND 14 14686 0 0 CHICOS FAS INC COM 0001 168615102 2 955 SH DFND 14 0 955 0 CHICOS FAS INC COM 0001 168615102 185 116500 SH DFND 14 0 116500 0 CHICOS FAS INC COM 0001 168615102 1 432 SH DFND 14 432 0 0 CHILDRENS PL INC COM 0050 168905107 13 252 SH DFND 14 0 252 0 CHILDRENS PL INC COM 0050 168905107 716 14285 SH DFND 14 0 14285 0 CHILDRENS PL INC COM 0050 168905107 1 24 SH DFND 14 0 24 0 CHILDRENS PL INC COM 0050 168905107 5 90 SH DFND 14 90 0 0 CHILDRENS PL INC COM 0050 168905107 104 2080 SH DFND 14 2080 0 0 CHIMERA INVT CORP COM NEW 0010 16934Q208 2634 256980 SH DFND 14 0 256980 0 CHIMERA INVT CORP COM NEW 0010 16934Q208 5341 521100 SH DFND 14 0 521100 0 CHIMERA INVT CORP COM NEW 0010 16934Q208 2403 234400 SH DFND 14 234400 0 0 CHIMERA INVT CORP COM NEW 0010 16934Q208 1787 174300 SH DFND 16 0 174300 0 CHIMERA INVT CORP COM NEW 0010 16934Q208 3439 335500 SH DFND 14 0 335500 0 CHIMERA INVT CORP COM NEW 0010 16934Q208 637 62169 SH DFND 14 62169 0 0 CHIMERA INVT CORP COM NEW 0010 16934Q208 657 64092 SH DFND 14 0 64092 0 CHIPOTLE MEXICAN GRILL INC COM 1386 169656105 312 225 SH DFND 14 225 0 0 CHIPOTLE MEXICAN GRILL INC COM 1386 169656105 12048 8688 SH DFND 14 8688 0 0 CHIPOTLE MEXICAN GRILL INC COM 1386 169656105 237 171 SH DFND 14 0 171 0 CHIPOTLE MEXICAN GRILL INC COM 1386 169656105 1040 750 SH DFND 14 0 750 0 CHIPOTLE MEXICAN GRILL INC COM 1386 169656105 75 54 SH DFND 16 0 54 0 CHIPOTLE MEXICAN GRILL INC COM 1386 169656105 689 497 SH DFND 14 0 497 0 CHIPOTLE MEXICAN GRILL INC COM 1386 169656105 6712 4840 SH DFND 14 0 4840 0 CHIPOTLE MEXICAN GRILL INC COM 1386 169656105 167 120 SH DFND 28 0 120 0 CHIPOTLE MEXICAN GRILL INC COM 1386 169656105 575 415 SH DFND 14 0 415 0 CHIPOTLE MEXICAN GRILL INC COM 1386 169656105 82 59 SH DFND 14 0 59 0 CHIPOTLE MEXICAN GRILL INC COM 1386 169656105 10 7 SH DFND 14 0 7 0 CHIPOTLE MEXICAN GRILL INC COM 1386 169656105 139 100 SH DFND 14 0 100 0 CHIPOTLE MEXICAN GRILL INC COM 1386 169656105 8473 6110 SH DFND 14 0 6110 0 CHOICE HOTELS INTL INC COM 0106 169905106 53 500 SH DFND 14 0 500 0 CHOICE HOTELS INTL INC COM 0106 169905106 328 3070 SH DFND 10 3070 0 0 CHOICE HOTELS INTL INC COM 0106 169905106 3 28 SH DFND 28 0 28 0 CHOICE HOTELS INTL INC COM 0106 169905106 104 970 SH DFND 14 0 970 0 CHOICE HOTELS INTL INC COM 0106 169905106 136 1270 SH DFND 14 0 1270 0 CHOICE HOTELS INTL INC COM 0106 169905106 21 200 SH DFND 14 200 0 0 CHOICE HOTELS INTL INC COM 0106 169905106 912 8547 SH DFND 14 8547 0 0 CHOICE HOTELS INTL INC COM 0106 169905106 88 820 SH DFND 16 0 820 0 CHURCH & DWIGHT INC COM 0087 171340102 541 6200 SH DFND 14 0 6200 0 CHURCH & DWIGHT INC COM 0087 171340102 408 4680 SH DFND 28 0 4680 0 CHURCH & DWIGHT INC COM 0087 171340102 12 140 SH DFND 14 0 140 0 CHURCH & DWIGHT INC COM 0087 171340102 159 1822 SH DFND 14 0 1822 0 CHURCH & DWIGHT INC COM 0087 171340102 165 1890 SH DFND 14 1890 0 0 CHURCH & DWIGHT INC COM 0087 171340102 45 517 SH DFND 14 0 517 0 CHURCH & DWIGHT INC COM 0087 171340102 4676 53600 SH DFND 14 0 53600 0 CHURCH & DWIGHT INC COM 0087 171340102 133 1520 SH DFND 14 0 1520 0 CHURCH & DWIGHT INC COM 0087 171340102 41 471 SH DFND 16 0 471 0 CHURCH & DWIGHT INC COM 0087 171340102 6495 74462 SH DFND 14 74462 0 0 CHURCH & DWIGHT INC COM 0087 171340102 415 4753 SH DFND 14 0 4753 0 CHURCH & DWIGHT INC COM 0087 171340102 3760 43100 SH DFND 14 0 43100 0 CHURCHILL DOWNS INC COM 0194 171484108 584 3000 SH DFND 14 0 3000 0 CHURCHILL DOWNS INC COM 0194 171484108 1516 7785 SH DFND 14 7785 0 0 CHURCHILL DOWNS INC COM 0194 171484108 625 3210 SH DFND 14 0 3210 0 CHURCHILL DOWNS INC COM 0194 171484108 156 800 SH DFND 14 0 800 0 CHURCHILL DOWNS INC COM 0194 171484108 19 95 SH DFND 28 0 95 0 CHURCHILL DOWNS INC COM 0194 171484108 15 77 SH DFND 14 0 77 0 CHURCHILL DOWNS INC COM 0194 171484108 2608 13390 SH DFND 14 0 13390 0 CHURCHILL DOWNS INC COM 0194 171484108 53 270 SH DFND 14 270 0 0 CHURCHILL DOWNS INC COM 0194 171484108 1052 5400 SH DFND 14 5400 0 0 CHURCHILL DOWNS INC COM 0194 171484108 974 5000 SH DFND 16 0 5000 0 CHUYS HLDGS INC COM 0026 171604101 37 1400 SH DFND 16 0 1400 0 CHUYS HLDGS INC COM 0026 171604101 5 200 SH DFND 14 0 200 0 CHUYS HLDGS INC COM 0026 171604101 67 2514 SH DFND 14 2514 0 0 CHUYS HLDGS INC COM 0026 171604101 302 11400 SH DFND 14 11400 0 0 CHUYS HLDGS INC COM 0026 171604101 1 20 SH DFND 14 0 20 0 CHUYS HLDGS INC COM 0026 171604101 11 400 SH DFND 14 0 400 0 CHUYS HLDGS INC COM 0026 171604101 1033 38990 SH DFND 14 0 38990 0 CHUYS HLDGS INC COM 0026 171604101 3 100 SH DFND 14 100 0 0 CIENA CORP COM NEW 0052 171779309 2379 45015 SH DFND 14 45015 0 0 CIENA CORP COM NEW 0052 171779309 151 2850 SH DFND 16 0 2850 0 CIENA CORP COM NEW 0052 171779309 142 2688 SH DFND 14 0 2688 0 CIENA CORP COM NEW 0052 171779309 30 574 SH DFND 28 0 574 0 CIENA CORP COM NEW 0052 171779309 60 1132 SH DFND 14 1132 0 0 CIENA CORP COM NEW 0052 171779309 64 1206 SH DFND 14 0 1206 0 CIENA CORP COM NEW 0052 171779309 120 2280 SH DFND 18 0 2280 0 CIENA CORP COM NEW 0052 171779309 116 2200 SH DFND 14 0 2200 0 CIENA CORP COM NEW 0052 171779309 3858 73000 SH DFND 14 0 73000 0 CIMAREX ENERGY CO COM 0037 171798101 9783 260800 SH DFND 14 0 260800 0 CIMAREX ENERGY CO COM 0037 171798101 29 776 SH DFND 14 776 0 0 CIMAREX ENERGY CO COM 0037 171798101 9970 265803 SH DFND 14 265803 0 0 CIMAREX ENERGY CO COM 0037 171798101 885 23600 SH DFND 16 0 23600 0 CIMAREX ENERGY CO COM 0037 171798101 2197 58569 SH DFND 14 0 58569 0 CIMAREX ENERGY CO COM 0037 171798101 3554 94760 SH DFND 14 0 94760 0 CIMAREX ENERGY CO COM 0037 171798101 81 2148 SH DFND 28 0 2148 0 CIMAREX ENERGY CO COM 0037 171798101 6155 164100 SH DFND 14 164100 0 0 CIMAREX ENERGY CO COM 0037 171798101 203 5416 SH DFND 14 0 5416 0 CIMAREX ENERGY CO COM 0037 171798101 150 4000 SH DFND 14 0 4000 0 CIMAREX ENERGY CO COM 0037 171798101 8593 229080 SH DFND 14 0 229080 0 CIMAREX ENERGY CO COM 0037 171798101 37555 1001200 SH DFND 14 0 1001200 0 CINCINNATI BELL INC NEW COM NEW 0015 171871502 11 720 SH DFND 14 0 720 0 CINCINNATI BELL INC NEW COM NEW 0015 171871502 1 40 SH DFND 14 0 40 0 CINCINNATI BELL INC NEW COM NEW 0015 171871502 754 49330 SH DFND 14 0 49330 0 CINCINNATI BELL INC NEW COM NEW 0015 171871502 5 324 SH DFND 14 324 0 0 CINCINNATI BELL INC NEW COM NEW 0015 171871502 98 6424 SH DFND 14 6424 0 0 CINCINNATI FINL CORP COM 0087 172062101 229 2624 SH DFND 14 0 2624 0 CINCINNATI FINL CORP COM 0087 172062101 2274 26028 SH DFND 14 0 26028 0 CINCINNATI FINL CORP COM 0087 172062101 333 3807 SH DFND 14 0 3807 0 CINCINNATI FINL CORP COM 0087 172062101 27 314 SH DFND 14 0 314 0 CINCINNATI FINL CORP COM 0087 172062101 7 80 SH DFND 14 0 80 0 CINCINNATI FINL CORP COM 0087 172062101 3010 34450 SH DFND 14 0 34450 0 CINCINNATI FINL CORP COM 0087 172062101 2836 32465 SH DFND 14 0 32465 0 CINCINNATI FINL CORP COM 0087 172062101 102 1169 SH DFND 14 1169 0 0 CINCINNATI FINL CORP COM 0087 172062101 3958 45301 SH DFND 14 45301 0 0 CINCINNATI FINL CORP COM 0087 172062101 80 915 SH DFND 14 0 915 0 CINCINNATI FINL CORP COM 0087 172062101 25 283 SH DFND 16 0 283 0 CINEMARK HLDGS INC COM 0017 17243V102 292 16770 SH DFND 14 16770 0 0 CINEMARK HLDGS INC COM 0017 17243V102 33 1900 SH DFND 14 0 1900 0 CINEMARK HLDGS INC COM 0017 17243V102 3 165 SH DFND 14 0 165 0 CINEMARK HLDGS INC COM 0017 17243V102 14 820 SH DFND 14 820 0 0 CIRCOR INTL INC COM 0038 17273K109 2 46 SH DFND 14 0 46 0 CIRCOR INTL INC COM 0038 17273K109 308 8000 SH DFND 14 0 8000 0 CIRCOR INTL INC COM 0038 17273K109 6 150 SH DFND 14 150 0 0 CIRCOR INTL INC COM 0038 17273K109 12 300 SH DFND 14 300 0 0 CIRCOR INTL INC COM 0038 17273K109 8 200 SH DFND 16 0 200 0 CIRCOR INTL INC COM 0038 17273K109 1075 27978 SH DFND 14 0 27978 0 CIRCOR INTL INC COM 0038 17273K109 108 2808 SH DFND 14 2808 0 0 CIRCOR INTL INC COM 0038 17273K109 112 2903 SH DFND 14 0 2903 0 CIRRUS LOGIC INC COM 0082 172755100 2831 34440 SH DFND 14 0 34440 0 CIRRUS LOGIC INC COM 0082 172755100 7891 96000 SH DFND 14 0 96000 0 CIRRUS LOGIC INC COM 0082 172755100 35 430 SH DFND 14 430 0 0 CIRRUS LOGIC INC COM 0082 172755100 6844 83266 SH DFND 14 83266 0 0 CIRRUS LOGIC INC COM 0082 172755100 641 7800 SH DFND 14 0 7800 0 CIRRUS LOGIC INC COM 0082 172755100 493 6000 SH DFND 16 0 6000 0 CIRRUS LOGIC INC COM 0082 172755100 530 6450 SH DFND 14 0 6450 0 CIRRUS LOGIC INC COM 0082 172755100 82 1000 SH DFND 14 0 1000 0 CIRRUS LOGIC INC COM 0082 172755100 1225 14900 SH DFND 14 14900 0 0 CIRRUS LOGIC INC COM 0082 172755100 200 2430 SH DFND 14 0 2430 0 CISCO SYS INC COM 0044 17275R102 2164 48363 SH DFND 28 0 48363 0 CISCO SYS INC COM 0044 17275R102 14620 326700 SH DFND 14 326700 0 0 CISCO SYS INC COM 0044 17275R102 395 8826 SH DFND 14 0 8826 0 CISCO SYS INC COM 0044 17275R102 613 13698 SH DFND 10 13698 0 0 CISCO SYS INC COM 0044 17275R102 4549 101658 SH DFND 14 0 101658 0 CISCO SYS INC COM 0044 17275R102 27401 612314 SH DFND 14 0 612314 0 CISCO SYS INC COM 0044 17275R102 1460 32634 SH DFND 14 32634 0 0 CISCO SYS INC COM 0044 17275R102 1154 25790 SH DFND 14 0 25790 0 CISCO SYS INC COM 0044 17275R102 275 6143 SH DFND 14 0 6143 0 CISCO SYS INC COM 0044 17275R102 1849 41310 SH DFND 16 0 41310 0 CISCO SYS INC COM 0044 17275R102 175506 3921926 SH DFND 14 0 3921926 0 CISCO SYS INC COM 0044 17275R102 76853 1717384 SH DFND 14 1717384 0 0 CISCO SYS INC COM 0044 17275R102 9233 206326 SH DFND 14 0 206326 0 CISCO SYS INC COM 0044 17275R102 32693 730575 SH DFND 14 0 730575 0 CISCO SYS INC COM 0044 17275R102 19675 439663 SH DFND 14 0 439663 0 CISCO SYS INC COM 0044 17275R102 32985 737100 SH DFND 14 0 737100 0 CINTAS CORP COM 0353 172908105 590 1669 SH DFND 14 0 1669 0 CINTAS CORP COM 0353 172908105 5373 15200 SH DFND 14 0 15200 0 CINTAS CORP COM 0353 172908105 799 2260 SH DFND 14 0 2260 0 CINTAS CORP COM 0353 172908105 9443 26716 SH DFND 14 26716 0 0 CINTAS CORP COM 0353 172908105 886 2507 SH DFND 28 0 2507 0 CINTAS CORP COM 0353 172908105 59 168 SH DFND 16 0 168 0 CINTAS CORP COM 0353 172908105 66 186 SH DFND 14 0 186 0 CINTAS CORP COM 0353 172908105 937 2650 SH DFND 14 0 2650 0 CINTAS CORP COM 0353 172908105 41 115 SH DFND 14 0 115 0 CINTAS CORP COM 0353 172908105 2686 7600 SH DFND 14 0 7600 0 CINTAS CORP COM 0353 172908105 6751 19100 SH DFND 14 0 19100 0 CINTAS CORP COM 0353 172908105 253 716 SH DFND 14 716 0 0 CINTAS CORP COM 0353 172908105 191 539 SH DFND 14 0 539 0 CITIGROUP INC COM NEW 0061 172967424 1631 26457 SH DFND 16 0 26457 0 CITIGROUP INC COM NEW 0061 172967424 916 14855 SH DFND 28 0 14855 0 CITIGROUP INC COM NEW 0061 172967424 783 12705 SH DFND 14 0 12705 0 CITIGROUP INC COM NEW 0061 172967424 13867 224900 SH DFND 14 224900 0 0 CITIGROUP INC COM NEW 0061 172967424 76 1230 SH DFND 10 1230 0 0 CITIGROUP INC COM NEW 0061 172967424 6871 111433 SH DFND 14 0 111433 0 CITIGROUP INC COM NEW 0061 172967424 989 16037 SH DFND 14 16037 0 0 CITIGROUP INC COM NEW 0061 172967424 30488 494450 SH DFND 14 0 494450 0 CITIGROUP INC COM NEW 0061 172967424 31573 512042 SH DFND 14 0 512042 0 CITIGROUP INC COM NEW 0061 172967424 268 4350 SH DFND 14 0 4350 0 CITIGROUP INC COM NEW 0061 172967424 125 2032 SH DFND 14 0 2032 0 CITIGROUP INC COM NEW 0061 172967424 153262 2485593 SH DFND 14 0 2485593 0 CITIGROUP INC COM NEW 0061 172967424 59747 968972 SH DFND 14 968972 0 0 CITIGROUP INC COM NEW 0061 172967424 7713 125094 SH DFND 14 0 125094 0 CITIGROUP INC COM NEW 0061 172967424 22193 359922 SH DFND 14 0 359922 0 CITIGROUP INC COM NEW 0061 172967424 19746 320233 SH DFND 14 0 320233 0 CITIZENS FINL GROUP INC COM 0035 174610105 1770 49500 SH DFND 14 0 49500 0 CITIZENS FINL GROUP INC COM 0035 174610105 3272 91500 SH DFND 14 0 91500 0 CITIZENS FINL GROUP INC COM 0035 174610105 5607 156804 SH DFND 14 156804 0 0 CITIZENS FINL GROUP INC COM 0035 174610105 94 2620 SH DFND 14 0 2620 0 CITIZENS FINL GROUP INC COM 0035 174610105 29 818 SH DFND 16 0 818 0 CITIZENS FINL GROUP INC COM 0035 174610105 74 2060 SH DFND 28 0 2060 0 CITIZENS FINL GROUP INC COM 0035 174610105 2636 73700 SH DFND 14 0 73700 0 CITIZENS FINL GROUP INC COM 0035 174610105 3387 94704 SH DFND 14 0 94704 0 CITIZENS FINL GROUP INC COM 0035 174610105 320 8962 SH DFND 14 0 8962 0 CITIZENS FINL GROUP INC COM 0035 174610105 32 886 SH DFND 14 0 886 0 CITIZENS FINL GROUP INC COM 0035 174610105 7586 212150 SH DFND 14 0 212150 0 CITIZENS FINL GROUP INC COM 0035 174610105 11 300 SH DFND 14 0 300 0 CITIZENS FINL GROUP INC COM 0035 174610105 118 3300 SH DFND 14 3300 0 0 CITRIX SYS INC COM 0130 177376100 411 3160 SH DFND 14 0 3160 0 CITRIX SYS INC COM 0130 177376100 115 882 SH DFND 28 0 882 0 CITRIX SYS INC COM 0130 177376100 454 3491 SH DFND 10 3491 0 0 CITRIX SYS INC COM 0130 177376100 2272 17465 SH DFND 14 0 17465 0 CITRIX SYS INC COM 0130 177376100 126 970 SH DFND 14 970 0 0 CITRIX SYS INC COM 0130 177376100 758 5825 SH DFND 10 5825 0 0 CITRIX SYS INC COM 0130 177376100 98 752 SH DFND 14 0 752 0 CITRIX SYS INC COM 0130 177376100 100 768 SH DFND 14 0 768 0 CITRIX SYS INC COM 0130 177376100 31 235 SH DFND 16 0 235 0 CITRIX SYS INC COM 0130 177376100 3513 27000 SH DFND 14 0 27000 0 CITRIX SYS INC COM 0130 177376100 4807 36949 SH DFND 14 36949 0 0 CITRIX SYS INC COM 0130 177376100 836 6423 SH DFND 14 0 6423 0 CITRIX SYS INC COM 0130 177376100 2810 21600 SH DFND 14 0 21600 0 CITRIX SYS INC COM 0130 177376100 35 270 SH DFND 14 0 270 0 CITY HLDG CO COM 0069 177835105 155 2226 SH DFND 14 2226 0 0 CITY HLDG CO COM 0069 177835105 1076 15464 SH DFND 14 0 15464 0 CITY HLDG CO COM 0069 177835105 15 210 SH DFND 14 0 210 0 CITY HLDG CO COM 0069 177835105 3 40 SH DFND 14 0 40 0 CITY HLDG CO COM 0069 177835105 7 100 SH DFND 14 100 0 0 CITY OFFICE REIT INC COM 0009 178587101 813 83200 SH DFND 14 0 83200 0 CITY OFFICE REIT INC COM 0009 178587101 841 86100 SH DFND 14 0 86100 0 CITY OFFICE REIT INC COM 0009 178587101 174 17845 SH DFND 14 17845 0 0 CITY OFFICE REIT INC COM 0009 178587101 361 36900 SH DFND 14 0 36900 0 CITY OFFICE REIT INC COM 0009 178587101 323 33100 SH DFND 16 0 33100 0 CITY OFFICE REIT INC COM 0009 178587101 259 26536 SH DFND 14 0 26536 0 CITY OFFICE REIT INC COM 0009 178587101 749 76700 SH DFND 14 76700 0 0 CLEAN HARBORS INC COM 0076 184496107 66 866 SH DFND 14 0 866 0 CLEAN HARBORS INC COM 0076 184496107 9 115 SH DFND 14 0 115 0 CLEAN HARBORS INC COM 0076 184496107 27 360 SH DFND 14 360 0 0 CLEAN HARBORS INC COM 0076 184496107 455 5980 SH DFND 14 5980 0 0 CLEARWATER PAPER CORP COM 0037 18538R103 2 50 SH DFND 14 0 50 0 CLEARWATER PAPER CORP COM 0037 18538R103 612 16200 SH DFND 14 0 16200 0 CLEARWATER PAPER CORP COM 0037 18538R103 3 84 SH DFND 14 84 0 0 CLEARWATER PAPER CORP COM 0037 18538R103 96 2534 SH DFND 14 2534 0 0 CLEARWATER PAPER CORP COM 0037 18538R103 1631 43200 SH DFND 14 0 43200 0 CLEARWATER PAPER CORP COM 0037 18538R103 9 250 SH DFND 14 0 250 0 CLEVELAND-CLIFFS INC NEW COM 0014 185899101 45 3069 SH DFND 14 3069 0 0 CLEVELAND-CLIFFS INC NEW COM 0014 185899101 11 776 SH DFND 14 0 776 0 CLEVELAND-CLIFFS INC NEW COM 0014 185899101 5680 390106 SH DFND 14 0 390106 0 CLEVELAND-CLIFFS INC NEW COM 0014 185899101 5 357 SH DFND 28 0 357 0 CLEVELAND-CLIFFS INC NEW COM 0014 185899101 822 56437 SH DFND 14 56437 0 0 CLEVELAND-CLIFFS INC NEW COM 0014 185899101 102 6995 SH DFND 14 0 6995 0 CLOROX CO DEL COM 0201 189054109 2877 14250 SH DFND 14 0 14250 0 CLOROX CO DEL COM 0201 189054109 5492 27200 SH DFND 14 0 27200 0 CLOROX CO DEL COM 0201 189054109 206 1021 SH DFND 14 1021 0 0 CLOROX CO DEL COM 0201 189054109 7708 38173 SH DFND 14 38173 0 0 CLOROX CO DEL COM 0201 189054109 155 770 SH DFND 14 0 770 0 CLOROX CO DEL COM 0201 189054109 653 3232 SH DFND 14 0 3232 0 CLOROX CO DEL COM 0201 189054109 49 241 SH DFND 16 0 241 0 CLOROX CO DEL COM 0201 189054109 615 3046 SH DFND 14 0 3046 0 CLOROX CO DEL COM 0201 189054109 484 2398 SH DFND 14 0 2398 0 CLOROX CO DEL COM 0201 189054109 4402 21800 SH DFND 14 0 21800 0 CLOROX CO DEL COM 0201 189054109 55 272 SH DFND 14 0 272 0 CLOROX CO DEL COM 0201 189054109 95 472 SH DFND 28 0 472 0 CLOROX CO DEL COM 0201 189054109 14 70 SH DFND 14 0 70 0 CLOROX CO DEL COM 0201 189054109 717 3550 SH DFND 10 3550 0 0 CLOROX CO DEL COM 0201 189054109 202 1000 SH DFND 18 0 1000 0 CLOUDERA INC COM 0013 18914U100 1340 96300 SH DFND 16 0 96300 0 CLOUDERA INC COM 0013 18914U100 2633 189300 SH DFND 14 0 189300 0 CLOUDERA INC COM 0013 18914U100 237 17071 SH DFND 14 17071 0 0 CLOUDERA INC COM 0013 18914U100 671 48228 SH DFND 14 0 48228 0 CLOUDERA INC COM 0013 18914U100 319 22900 SH DFND 14 0 22900 0 CLOUDERA INC COM 0013 18914U100 2277 163700 SH DFND 14 0 163700 0 CLOUDERA INC COM 0013 18914U100 2255 162100 SH DFND 14 162100 0 0 CLOUDFLARE INC CL A COM 0075 18915M107 224 2950 SH DFND 14 2950 0 0 CLOUDFLARE INC CL A COM 0075 18915M107 7 90 SH DFND 14 0 90 0 COCA COLA CONS INC COM 0266 191098102 47 176 SH DFND 14 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24823R105 2534 30259 SH DFND 18 0 30259 0 DENALI THERAPEUTICS INC COM 0083 24823R105 2278 27200 SH DFND 14 0 27200 0 DENALI THERAPEUTICS INC COM 0083 24823R105 471 5620 SH DFND 14 5620 0 0 DENALI THERAPEUTICS INC COM 0083 24823R105 159 1900 SH DFND 14 0 1900 0 DENALI THERAPEUTICS INC COM 0083 24823R105 126 1500 SH DFND 14 0 1500 0 DENALI THERAPEUTICS INC COM 0083 24823R105 54 640 SH DFND 28 0 640 0 DENALI THERAPEUTICS INC COM 0083 24823R105 988 11800 SH DFND 14 0 11800 0 DENALI THERAPEUTICS INC COM 0083 24823R105 905 10800 SH DFND 14 10800 0 0 DENTSPLY SIRONA INC COM 0052 24906P109 272 5200 SH DFND 14 0 5200 0 DENTSPLY SIRONA INC COM 0052 24906P109 86 1652 SH DFND 14 1652 0 0 DENTSPLY SIRONA INC COM 0052 24906P109 3378 64516 SH DFND 14 64516 0 0 DENTSPLY SIRONA INC COM 0052 24906P109 71 1360 SH DFND 14 0 1360 0 DENTSPLY SIRONA INC COM 0052 24906P109 22 422 SH DFND 16 0 422 0 DENTSPLY SIRONA INC COM 0052 24906P109 2503 47800 SH DFND 14 0 47800 0 DENTSPLY SIRONA INC COM 0052 24906P109 243 4636 SH DFND 14 0 4636 0 DENTSPLY SIRONA INC COM 0052 24906P109 2000 38200 SH DFND 14 0 38200 0 DENTSPLY SIRONA INC COM 0052 24906P109 6 110 SH DFND 14 0 110 0 DENTSPLY SIRONA INC COM 0052 24906P109 119 2272 SH DFND 28 0 2272 0 DENTSPLY SIRONA INC COM 0052 24906P109 25 470 SH DFND 14 0 470 0 DESIGNER BRANDS INC CL A 0007 250565108 63 8176 SH DFND 14 8176 0 0 DESIGNER BRANDS INC CL A 0007 250565108 8 1010 SH DFND 14 0 1010 0 DESIGNER BRANDS INC CL A 0007 250565108 1 160 SH DFND 14 160 0 0 DESIGNER BRANDS INC CL A 0007 250565108 1 90 SH DFND 14 0 90 0 DESIGNER BRANDS INC CL A 0007 250565108 438 57300 SH DFND 14 0 57300 0 DEVON ENERGY CORP NEW COM 0015 25179M103 12 750 SH DFND 14 0 750 0 DEVON ENERGY CORP NEW COM 0015 25179M103 1233 78000 SH DFND 14 0 78000 0 DEVON ENERGY CORP NEW COM 0015 25179M103 46 2916 SH DFND 14 2916 0 0 DEVON ENERGY CORP NEW COM 0015 25179M103 1858 117550 SH DFND 14 117550 0 0 DEVON ENERGY CORP NEW COM 0015 25179M103 35 2190 SH DFND 14 0 2190 0 DEVON ENERGY CORP NEW COM 0015 25179M103 598 37800 SH DFND 14 0 37800 0 DEVON ENERGY CORP NEW COM 0015 25179M103 10 655 SH DFND 16 0 655 0 DEVON ENERGY CORP NEW COM 0015 25179M103 106 6722 SH DFND 14 0 6722 0 DEVON ENERGY CORP NEW COM 0015 25179M103 1020 64500 SH DFND 14 0 64500 0 DEVON ENERGY CORP NEW COM 0015 25179M103 109 6912 SH DFND 28 0 6912 0 DEXCOM INC COM 0369 252131107 636 1720 SH DFND 14 0 1720 0 DEXCOM INC COM 0369 252131107 1088 2943 SH DFND 28 0 2943 0 DEXCOM INC COM 0369 252131107 10647 28797 SH DFND 14 28797 0 0 DEXCOM INC COM 0369 252131107 20 55 SH DFND 14 0 55 0 DEXCOM INC COM 0369 252131107 68 184 SH DFND 16 0 184 0 DEXCOM INC COM 0369 252131107 76 205 SH DFND 14 0 205 0 DEXCOM INC COM 0369 252131107 7031 19017 SH DFND 18 0 19017 0 DEXCOM INC COM 0369 252131107 7690 20800 SH DFND 14 0 20800 0 DEXCOM INC COM 0369 252131107 6137 16600 SH DFND 14 0 16600 0 DEXCOM INC COM 0369 252131107 285 770 SH DFND 14 770 0 0 DEXCOM INC COM 0369 252131107 217 587 SH DFND 14 0 587 0 DEXCOM INC COM 0369 252131107 924 2500 SH DFND 14 0 2500 0 DIAGEO PLC SPON ADR NEW 0158 25243Q205 577 3634 SH DFND 28 0 3634 0 DIAMONDROCK HOSPITALITY CO COM 0008 252784301 133 16092 SH DFND 14 0 16092 0 DIAMONDROCK HOSPITALITY CO COM 0008 252784301 0 59 SH DFND 28 0 59 0 DIAMONDROCK HOSPITALITY CO COM 0008 252784301 840 101800 SH DFND 14 101800 0 0 DIAMONDROCK HOSPITALITY CO COM 0008 252784301 2 250 SH DFND 14 0 250 0 DIAMONDROCK HOSPITALITY CO COM 0008 252784301 2480 300600 SH DFND 14 0 300600 0 DIAMONDROCK HOSPITALITY CO COM 0008 252784301 2846 344990 SH DFND 14 0 344990 0 DIAMONDROCK HOSPITALITY CO COM 0008 252784301 12 1495 SH DFND 14 1495 0 0 DIAMONDROCK HOSPITALITY CO COM 0008 252784301 240 29062 SH DFND 14 29062 0 0 DIAMONDROCK HOSPITALITY CO COM 0008 252784301 1310 158800 SH DFND 14 0 158800 0 DIAMONDROCK HOSPITALITY CO COM 0008 252784301 318 38550 SH DFND 16 0 38550 0 DIAMONDBACK ENERGY INC COM 0048 25278X109 133 2748 SH DFND 14 0 2748 0 DIAMONDBACK ENERGY INC COM 0048 25278X109 61 1257 SH DFND 28 0 1257 0 DIAMONDBACK ENERGY INC COM 0048 25278X109 57 1169 SH DFND 14 1169 0 0 DIAMONDBACK ENERGY INC COM 0048 25278X109 16 323 SH DFND 14 0 323 0 DIAMONDBACK ENERGY INC COM 0048 25278X109 2710 56000 SH DFND 14 0 56000 0 DIAMONDBACK ENERGY INC COM 0048 25278X109 1665 34400 SH DFND 14 0 34400 0 DIAMONDBACK ENERGY INC COM 0048 25278X109 3600 74373 SH DFND 14 74373 0 0 DIAMONDBACK ENERGY INC COM 0048 25278X109 1336 27600 SH DFND 14 0 27600 0 DIAMONDBACK ENERGY INC COM 0048 25278X109 47 970 SH DFND 14 0 970 0 DIAMONDBACK ENERGY INC COM 0048 25278X109 3509 72500 SH DFND 14 0 72500 0 DIAMONDBACK ENERGY INC COM 0048 25278X109 16 330 SH DFND 16 0 330 0 DICERNA PHARMACEUTICALS INC COM 0022 253031108 844 38300 SH DFND 14 0 38300 0 DICERNA PHARMACEUTICALS INC COM 0022 253031108 115 5210 SH DFND 14 5210 0 0 DICERNA PHARMACEUTICALS INC COM 0022 253031108 127 5750 SH DFND 14 0 5750 0 DICERNA PHARMACEUTICALS INC COM 0022 253031108 37 1660 SH DFND 14 0 1660 0 DICERNA PHARMACEUTICALS INC COM 0022 253031108 46 2104 SH DFND 28 0 2104 0 DICERNA PHARMACEUTICALS INC COM 0022 253031108 341 15500 SH DFND 14 15500 0 0 DICERNA PHARMACEUTICALS INC COM 0022 253031108 679 30800 SH DFND 14 0 30800 0 DICERNA PHARMACEUTICALS INC COM 0022 253031108 240 10900 SH DFND 16 0 10900 0 DICKS SPORTING GOODS INC COM 0056 253393102 63 1115 SH DFND 14 0 1115 0 DICKS SPORTING GOODS INC COM 0056 253393102 24 431 SH DFND 14 431 0 0 DICKS SPORTING GOODS INC COM 0056 253393102 31 550 SH DFND 14 0 550 0 DICKS SPORTING GOODS INC COM 0056 253393102 102 1812 SH DFND 18 0 1812 0 DICKS SPORTING GOODS INC COM 0056 253393102 22 400 SH DFND 14 0 400 0 DICKS SPORTING GOODS INC COM 0056 253393102 1658 29500 SH DFND 14 0 29500 0 DICKS SPORTING GOODS INC COM 0056 253393102 422 7502 SH DFND 14 7502 0 0 DICKS SPORTING GOODS INC COM 0056 253393102 34 600 SH DFND 16 0 600 0 DIEBOLD NXDF INC COM 0010 253651103 1 60 SH DFND 14 0 60 0 DIEBOLD NXDF INC COM 0010 253651103 806 75650 SH DFND 14 0 75650 0 DIEBOLD NXDF INC COM 0010 253651103 4 364 SH DFND 14 364 0 0 DIEBOLD NXDF INC COM 0010 253651103 103 9669 SH DFND 14 9669 0 0 DIEBOLD NXDF INC COM 0010 253651103 14 1335 SH DFND 14 0 1335 0 DIGI INTL INC COM 0018 253798102 71 3741 SH DFND 14 3741 0 0 DIGI INTL INC COM 0018 253798102 10 508 SH DFND 14 0 508 0 DIGI INTL INC COM 0018 253798102 1 30 SH DFND 14 0 30 0 DIGI INTL INC COM 0018 253798102 1 30 SH DFND 14 30 0 0 DIGI INTL INC COM 0018 253798102 536 28384 SH DFND 14 0 28384 0 DIGITAL RLTY TR INC COM 0139 253868103 11705 83904 SH DFND 14 83904 0 0 DIGITAL RLTY TR INC COM 0139 253868103 239 1710 SH DFND 14 0 1710 0 DIGITAL RLTY TR INC COM 0139 253868103 8385 60100 SH DFND 14 0 60100 0 DIGITAL RLTY TR INC COM 0139 253868103 75 535 SH DFND 16 0 535 0 DIGITAL RLTY TR INC COM 0139 253868103 696 4990 SH DFND 14 0 4990 0 DIGITAL RLTY TR INC COM 0139 253868103 1703 12206 SH DFND 3 0 12206 0 DIGITAL RLTY TR INC COM 0139 253868103 977 7000 SH DFND 14 0 7000 0 DIGITAL RLTY TR INC COM 0139 253868103 308 2210 SH DFND 14 2210 0 0 DIGITAL RLTY TR INC COM 0139 253868103 13349 95683 SH DFND 3 0 95683 0 DIGITAL RLTY TR INC COM 0139 253868103 137 984 SH DFND 28 0 984 0 DIGITAL RLTY TR INC COM 0139 253868103 6766 48500 SH DFND 14 0 48500 0 DIGITAL RLTY TR INC COM 0139 253868103 84 600 SH DFND 14 0 600 0 DIGITAL RLTY TR INC COM 0139 253868103 21 150 SH DFND 14 0 150 0 DIGITAL RLTY TR INC COM 0139 253868103 4180 29959 SH DFND 3 0 29959 0 DIME CMNTY BANCSHARES INC COM 0015 253922108 0 30 SH DFND 14 0 30 0 DIME CMNTY BANCSHARES INC COM 0015 253922108 436 27671 SH DFND 14 0 27671 0 DIME CMNTY BANCSHARES INC COM 0015 253922108 1 60 SH DFND 14 60 0 0 DIME CMNTY BANCSHARES INC COM 0015 253922108 63 3977 SH DFND 14 3977 0 0 DIME CMNTY BANCSHARES INC COM 0015 253922108 22 1411 SH DFND 14 0 1411 0 DIGITAL TURBINE INC COM NEW 0056 25400W102 141 2500 SH DFND 14 0 2500 0 DIGITAL TURBINE INC COM NEW 0056 25400W102 311 5495 SH DFND 14 5495 0 0 DIGITAL TURBINE INC COM NEW 0056 25400W102 730 12900 SH DFND 14 0 12900 0 DILLARDS INC CL A 0063 254067101 50 794 SH DFND 14 794 0 0 DILLARDS INC CL A 0063 254067101 4155 65900 SH DFND 14 0 65900 0 DINE BRANDS GLOBAL INC COM 0058 254423106 133 2300 SH DFND 14 2300 0 0 DINE BRANDS GLOBAL INC COM 0058 254423106 2 30 SH DFND 14 0 30 0 DINE BRANDS GLOBAL INC COM 0058 254423106 1282 22100 SH DFND 14 0 22100 0 DINE BRANDS GLOBAL INC COM 0058 254423106 2194 37825 SH DFND 14 0 37825 0 DINE BRANDS GLOBAL INC COM 0058 254423106 5 80 SH DFND 14 80 0 0 DINE BRANDS GLOBAL INC COM 0058 254423106 134 2302 SH DFND 14 2302 0 0 DINE BRANDS GLOBAL INC COM 0058 254423106 128 2200 SH DFND 16 0 2200 0 DINE BRANDS GLOBAL INC COM 0058 254423106 166 2859 SH DFND 14 0 2859 0 DIODES INC COM 0070 254543101 6 80 SH DFND 14 0 80 0 DIODES INC COM 0070 254543101 84 1198 SH DFND 14 0 1198 0 DIODES INC COM 0070 254543101 2904 41190 SH DFND 14 0 41190 0 DIODES INC COM 0070 254543101 132 1868 SH DFND 28 0 1868 0 DIODES INC COM 0070 254543101 21 300 SH DFND 14 300 0 0 DIODES INC COM 0070 254543101 447 6335 SH DFND 14 6335 0 0 DISNEY WALT CO COM 0181 254687106 2550 14075 SH DFND 14 14075 0 0 DISNEY WALT CO COM 0181 254687106 2002 11050 SH DFND 14 0 11050 0 DISNEY WALT CO COM 0181 254687106 1051 5800 SH DFND 18 0 5800 0 DISNEY WALT CO COM 0181 254687106 626 3457 SH DFND 16 0 3457 0 DISNEY WALT CO COM 0181 254687106 102267 564449 SH DFND 14 564449 0 0 DISNEY WALT CO COM 0181 254687106 5816 32100 SH DFND 14 0 32100 0 DISNEY WALT CO COM 0181 254687106 56722 313072 SH DFND 14 0 313072 0 DISNEY WALT CO COM 0181 254687106 12707 70136 SH DFND 14 0 70136 0 DISNEY WALT CO COM 0181 254687106 1535 8470 SH DFND 28 0 8470 0 DISNEY WALT CO COM 0181 254687106 687 3793 SH DFND 14 0 3793 0 DISNEY WALT CO COM 0181 254687106 185 1021 SH DFND 14 0 1021 0 DISNEY WALT CO COM 0181 254687106 70815 390854 SH DFND 14 0 390854 0 DISNEY WALT CO COM 0181 254687106 11052 61000 SH DFND 14 0 61000 0 DISCOVER FINL SVCS COM 0090 254709108 107 1185 SH DFND 16 0 1185 0 DISCOVER FINL SVCS COM 0090 254709108 1211 13380 SH DFND 14 0 13380 0 DISCOVER FINL SVCS COM 0090 254709108 4799 53005 SH DFND 14 0 53005 0 DISCOVER FINL SVCS COM 0090 254709108 699 7718 SH DFND 14 0 7718 0 DISCOVER FINL SVCS COM 0090 254709108 59 654 SH DFND 14 0 654 0 DISCOVER FINL SVCS COM 0090 254709108 520 5739 SH DFND 28 0 5739 0 DISCOVER FINL SVCS COM 0090 254709108 8932 98660 SH DFND 14 98660 0 0 DISCOVER FINL SVCS COM 0090 254709108 97 1070 SH DFND 14 0 1070 0 DISCOVER FINL SVCS COM 0090 254709108 1774 19600 SH DFND 14 0 19600 0 DISCOVER FINL SVCS COM 0090 254709108 22990 253945 SH DFND 14 0 253945 0 DISCOVER FINL SVCS COM 0090 254709108 218 2412 SH DFND 14 2412 0 0 DISCOVER FINL SVCS COM 0090 254709108 169 1870 SH DFND 14 0 1870 0 DISCOVERY INC COM SER A 0030 25470F104 85 2809 SH DFND 28 0 2809 0 DISCOVERY INC COM SER A 0030 25470F104 9 310 SH DFND 14 0 310 0 DISCOVERY INC COM SER A 0030 25470F104 2121 70500 SH DFND 14 0 70500 0 DISCOVERY INC COM SER A 0030 25470F104 485 16115 SH DFND 14 0 16115 0 DISCOVERY INC COM SER A 0030 25470F104 195 6486 SH DFND 14 0 6486 0 DISCOVERY INC COM SER A 0030 25470F104 2467 82000 SH DFND 14 0 82000 0 DISCOVERY INC COM SER A 0030 25470F104 1023 34000 SH DFND 14 0 34000 0 DISCOVERY INC COM SER A 0030 25470F104 9 300 SH DFND 16 0 300 0 DISCOVERY INC COM SER A 0030 25470F104 33 1100 SH DFND 14 1100 0 0 DISCOVERY INC COM SER A 0030 25470F104 2616 86951 SH DFND 14 86951 0 0 DISCOVERY INC COM SER A 0030 25470F104 30 1000 SH DFND 14 0 1000 0 DISCOVERY INC COM SER A 0030 25470F104 84 2790 SH DFND 14 0 2790 0 DISCOVERY INC COM SER A 0030 25470F104 843 28000 SH DFND 14 0 28000 0 DISCOVERY INC COM SER C 0026 25470F302 57 2180 SH DFND 14 2180 0 0 DISCOVERY INC COM SER C 0026 25470F302 3461 132131 SH DFND 14 132131 0 0 DISCOVERY INC COM SER C 0026 25470F302 45 1730 SH DFND 14 0 1730 0 DISCOVERY INC COM SER C 0026 25470F302 5 200 SH DFND 14 0 200 0 DISCOVERY INC COM SER C 0026 25470F302 13 500 SH DFND 16 0 500 0 DISCOVERY INC COM SER C 0026 25470F302 303 11563 SH DFND 14 0 11563 0 DISCOVERY INC COM SER C 0026 25470F302 1357 51800 SH DFND 14 0 51800 0 DISCOVERY INC COM SER C 0026 25470F302 2391 91300 SH DFND 14 0 91300 0 DISCOVERY INC COM SER C 0026 25470F302 15 580 SH DFND 14 0 580 0 DISCOVERY INC COM SER C 0026 25470F302 151 5765 SH DFND 14 0 5765 0 DISCOVERY INC COM SER C 0026 25470F302 2595 99100 SH DFND 14 0 99100 0 DISCOVERY INC COM SER C 0026 25470F302 1653 63100 SH DFND 14 0 63100 0 DISH NETWORK CORPORATION CL A 0032 25470M109 6356 196545 SH DFND 14 0 196545 0 DISH NETWORK CORPORATION CL A 0032 25470M109 60 1851 SH DFND 14 1851 0 0 DISH NETWORK CORPORATION CL A 0032 25470M109 16 500 SH DFND 14 0 500 0 DISH NETWORK CORPORATION CL A 0032 25470M109 51 1590 SH DFND 28 0 1590 0 DISH NETWORK CORPORATION CL A 0032 25470M109 169 5212 SH DFND 14 0 5212 0 DISH NETWORK CORPORATION CL A 0032 25470M109 1568 48500 SH DFND 14 0 48500 0 DISH NETWORK CORPORATION CL A 0032 25470M109 1688 52192 SH DFND 14 0 52192 0 DISH NETWORK CORPORATION CL A 0032 25470M109 3262 100859 SH DFND 14 100859 0 0 DISH NETWORK CORPORATION CL A 0032 25470M109 1396 43175 SH DFND 14 0 43175 0 DISH NETWORK CORPORATION CL A 0032 25470M109 49 1513 SH DFND 14 0 1513 0 DISH NETWORK CORPORATION CL A 0032 25470M109 395 12200 SH DFND 10 12200 0 0 DISH NETWORK CORPORATION CL A 0032 25470M109 14 433 SH DFND 16 0 433 0 DISH NETWORK CORPORATION CL A 0032 25470M109 2643 81733 SH DFND 14 0 81733 0 DISH NETWORK CORPORATION CL A 0032 25470M109 178 5507 SH DFND 14 0 5507 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0004 25525P107 2 500 SH DFND 28 0 500 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0004 25525P107 553 134310 SH DFND 14 0 134310 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0004 25525P107 7 1650 SH DFND 14 1650 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0004 25525P107 1 310 SH DFND 14 0 310 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0004 25525P107 551 133650 SH DFND 16 0 133650 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0004 25525P107 1446 350930 SH DFND 14 0 350930 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0004 25525P107 136 32943 SH DFND 14 32943 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0004 25525P107 106 25822 SH DFND 14 0 25822 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0004 25525P107 2995 727020 SH DFND 14 0 727020 0 DR REDDYS LABS LTD ADR 0071 256135203 451 6324 SH DFND 10 6324 0 0 DR REDDYS LABS LTD ADR 0071 256135203 6024 84500 SH DFND 14 0 84500 0 DOCUSIGN INC COM 0222 256163106 775 3485 SH DFND 3 3485 0 0 DOCUSIGN INC COM 0222 256163106 22 100 SH DFND 14 0 100 0 DOCUSIGN INC COM 0222 256163106 834 3753 SH DFND 28 0 3753 0 DOCUSIGN INC COM 0222 256163106 44 200 SH DFND 14 0 200 0 DOCUSIGN INC COM 0222 256163106 1443 6490 SH DFND 14 6490 0 0 DOLBY LABORATORIES INC COM CL A 0097 25659T107 224 2308 SH DFND 14 2308 0 0 DOLBY LABORATORIES INC COM CL A 0097 25659T107 330 3399 SH DFND 28 0 3399 0 DOLLAR GEN CORP NEW COM 0210 256677105 610 2900 SH DFND 14 0 2900 0 DOLLAR GEN CORP NEW COM 0210 256677105 491 2334 SH DFND 28 0 2334 0 DOLLAR GEN CORP NEW COM 0210 256677105 109 520 SH DFND 14 0 520 0 DOLLAR GEN CORP NEW COM 0210 256677105 7642 36340 SH DFND 14 0 36340 0 DOLLAR GEN CORP NEW COM 0210 256677105 404 1920 SH DFND 14 1920 0 0 DOLLAR GEN CORP NEW COM 0210 256677105 11125 52900 SH DFND 14 0 52900 0 DOLLAR GEN CORP NEW COM 0210 256677105 315 1496 SH DFND 14 0 1496 0 DOLLAR GEN CORP NEW COM 0210 256677105 505 2400 SH DFND 18 0 2400 0 DOLLAR GEN CORP NEW COM 0210 256677105 258 1228 SH DFND 14 0 1228 0 DOLLAR GEN CORP NEW COM 0210 256677105 98 468 SH DFND 16 0 468 0 DOLLAR GEN CORP NEW COM 0210 256677105 15509 73749 SH DFND 14 73749 0 0 DOLLAR GEN CORP NEW COM 0210 256677105 954 4534 SH DFND 14 0 4534 0 DOLLAR GEN CORP NEW COM 0210 256677105 1304 6200 SH DFND 14 0 6200 0 DOLLAR GEN CORP NEW COM 0210 256677105 8917 42400 SH DFND 14 0 42400 0 DOLLAR TREE INC COM 0108 256746108 199 1846 SH DFND 14 1846 0 0 DOLLAR TREE INC COM 0108 256746108 3749 34700 SH DFND 14 34700 0 0 DOLLAR TREE INC COM 0108 256746108 54 499 SH DFND 14 0 499 0 DOLLAR TREE INC COM 0108 256746108 155 1436 SH DFND 14 0 1436 0 DOLLAR TREE INC COM 0108 256746108 13 120 SH DFND 14 0 120 0 DOLLAR TREE INC COM 0108 256746108 718 6649 SH DFND 16 0 6649 0 DOLLAR TREE INC COM 0108 256746108 54227 501912 SH DFND 14 0 501912 0 DOLLAR TREE INC COM 0108 256746108 15791 146160 SH DFND 14 146160 0 0 DOLLAR TREE INC COM 0108 256746108 3589 33222 SH DFND 14 0 33222 0 DOLLAR TREE INC COM 0108 256746108 4402 40747 SH DFND 14 0 40747 0 DOLLAR TREE INC COM 0108 256746108 6504 60202 SH DFND 14 0 60202 0 DOLLAR TREE INC COM 0108 256746108 13062 120900 SH DFND 14 0 120900 0 DOLLAR TREE INC COM 0108 256746108 900 8334 SH DFND 14 0 8334 0 DOLLAR TREE INC COM 0108 256746108 69 640 SH DFND 28 0 640 0 DOLLAR TREE INC COM 0108 256746108 9665 89460 SH DFND 14 0 89460 0 DOMINION ENERGY INC COM 0075 25746U109 1086 14448 SH DFND 14 0 14448 0 DOMINION ENERGY INC COM 0075 25746U109 10606 141040 SH DFND 14 0 141040 0 DOMINION ENERGY INC COM 0075 25746U109 347 4621 SH DFND 28 0 4621 0 DOMINION ENERGY INC COM 0075 25746U109 36 480 SH DFND 14 0 480 0 DOMINION ENERGY INC COM 0075 25746U109 19609 260759 SH DFND 14 260759 0 0 DOMINION ENERGY INC COM 0075 25746U109 128 1703 SH DFND 14 0 1703 0 DOMINION ENERGY INC COM 0075 25746U109 614 8160 SH DFND 18 0 8160 0 DOMINION ENERGY INC COM 0075 25746U109 2767 36800 SH DFND 14 0 36800 0 DOMINION ENERGY INC COM 0075 25746U109 13239 176055 SH DFND 14 0 176055 0 DOMINION ENERGY INC COM 0075 25746U109 475 6311 SH DFND 14 6311 0 0 DOMINION ENERGY INC COM 0075 25746U109 374 4980 SH DFND 14 0 4980 0 DOMINION ENERGY INC COM 0075 25746U109 2553 33950 SH DFND 14 0 33950 0 DOMINION ENERGY INC COM 0075 25746U109 117 1558 SH DFND 16 0 1558 0 DOMINOS PIZZA INC COM 0383 25754A201 2684 7000 SH DFND 14 0 7000 0 DOMINOS PIZZA INC COM 0383 25754A201 120 313 SH DFND 28 0 313 0 DOMINOS PIZZA INC COM 0383 25754A201 115 300 SH DFND 10 300 0 0 DOMINOS PIZZA INC COM 0383 25754A201 2201 5740 SH DFND 14 0 5740 0 DOMINOS PIZZA INC COM 0383 25754A201 331 863 SH DFND 14 0 863 0 DOMINOS PIZZA INC COM 0383 25754A201 135 353 SH DFND 14 0 353 0 DOMINOS PIZZA INC COM 0383 25754A201 8 20 SH DFND 14 0 20 0 DOMINOS PIZZA INC COM 0383 25754A201 6787 17700 SH DFND 14 0 17700 0 DOMINOS PIZZA INC COM 0383 25754A201 115 300 SH DFND 14 300 0 0 DOMINOS PIZZA INC COM 0383 25754A201 7829 20417 SH DFND 14 20417 0 0 DOMINOS PIZZA INC COM 0383 25754A201 94 244 SH DFND 14 0 244 0 DOMINOS PIZZA INC COM 0383 25754A201 383 1000 SH DFND 14 0 1000 0 DOMINOS PIZZA INC COM 0383 25754A201 240 626 SH DFND 16 0 626 0 DOMTAR CORP COM NEW 0031 257559203 28 880 SH DFND 14 0 880 0 DOMTAR CORP COM NEW 0031 257559203 3 90 SH DFND 14 0 90 0 DOMTAR CORP COM NEW 0031 257559203 13 410 SH DFND 14 410 0 0 DOMTAR CORP COM NEW 0031 257559203 245 7731 SH DFND 14 7731 0 0 DOMTAR CORP COM NEW 0031 257559203 3345 105700 SH DFND 14 0 105700 0 DONALDSON INC COM 0055 257651109 1738 31100 SH DFND 14 0 31100 0 DONALDSON INC COM 0055 257651109 53 952 SH DFND 14 952 0 0 DONALDSON INC COM 0055 257651109 536 9600 SH DFND 16 0 9600 0 DONALDSON INC COM 0055 257651109 234 4180 SH DFND 14 0 4180 0 DONALDSON INC COM 0055 257651109 267 4776 SH DFND 14 0 4776 0 DONALDSON INC COM 0055 257651109 7678 137400 SH DFND 14 0 137400 0 DONALDSON INC COM 0055 257651109 7039 125965 SH DFND 14 125965 0 0 DONNELLEY FINL SOLUTIONS INC COM 0016 25787G100 271 15950 SH DFND 14 0 15950 0 DONNELLEY FINL SOLUTIONS INC COM 0016 25787G100 1058 62337 SH DFND 14 0 62337 0 DONNELLEY FINL SOLUTIONS INC COM 0016 25787G100 2 126 SH DFND 14 126 0 0 DONNELLEY FINL SOLUTIONS INC COM 0016 25787G100 61 3624 SH DFND 14 3624 0 0 DONNELLEY FINL SOLUTIONS INC COM 0016 25787G100 5 320 SH DFND 14 0 320 0 DONNELLEY FINL SOLUTIONS INC COM 0016 25787G100 40 2350 SH DFND 16 0 2350 0 DONNELLEY FINL SOLUTIONS INC COM 0016 25787G100 52 3044 SH DFND 14 0 3044 0 DONNELLEY FINL SOLUTIONS INC COM 0016 25787G100 657 38700 SH DFND 14 38700 0 0 DONNELLEY FINL SOLUTIONS INC COM 0016 25787G100 0 20 SH DFND 14 0 20 0 DORMAN PRODS INC COM 0086 258278100 6 70 SH DFND 14 0 70 0 DORMAN PRODS INC COM 0086 258278100 60 695 SH DFND 14 0 695 0 DORMAN PRODS INC COM 0086 258278100 269 3099 SH DFND 28 0 3099 0 DORMAN PRODS INC COM 0086 258278100 359 4136 SH DFND 14 4136 0 0 DORMAN PRODS INC COM 0086 258278100 22 250 SH DFND 14 250 0 0 DORMAN PRODS INC COM 0086 258278100 2444 28150 SH DFND 14 0 28150 0 DOUGLAS EMMETT INC COM 0029 25960P109 83 2860 SH DFND 14 0 2860 0 DOUGLAS EMMETT INC COM 0029 25960P109 52 1770 SH DFND 14 0 1770 0 DOUGLAS EMMETT INC COM 0029 25960P109 341 11700 SH DFND 14 0 11700 0 DOUGLAS EMMETT INC COM 0029 25960P109 4333 148500 SH DFND 14 0 148500 0 DOUGLAS EMMETT INC COM 0029 25960P109 36 1240 SH DFND 14 1240 0 0 DOUGLAS EMMETT INC COM 0029 25960P109 2109 72288 SH DFND 14 72288 0 0 DOUGLAS EMMETT INC COM 0029 25960P109 142 4850 SH DFND 16 0 4850 0 DOVER CORP COM 0126 260003108 401 3180 SH DFND 14 0 3180 0 DOVER CORP COM 0126 260003108 38 302 SH DFND 14 0 302 0 DOVER CORP COM 0126 260003108 10 76 SH DFND 14 0 76 0 DOVER CORP COM 0126 260003108 3169 25100 SH DFND 14 0 25100 0 DOVER CORP COM 0126 260003108 2998 23750 SH DFND 14 0 23750 0 DOVER CORP COM 0126 260003108 3977 31500 SH DFND 14 0 31500 0 DOVER CORP COM 0126 260003108 138 1096 SH DFND 14 1096 0 0 DOVER CORP COM 0126 260003108 5489 43481 SH DFND 14 43481 0 0 DOVER CORP COM 0126 260003108 111 880 SH DFND 14 0 880 0 DOVER CORP COM 0126 260003108 450 3562 SH DFND 14 0 3562 0 DOVER CORP COM 0126 260003108 35 275 SH DFND 16 0 275 0 DOVER CORP COM 0126 260003108 505 3999 SH DFND 14 0 3999 0 DOVER CORP COM 0126 260003108 413 3271 SH DFND 28 0 3271 0 DOW INC COM 0055 260557103 22 403 SH DFND 14 0 403 0 DOW INC COM 0055 260557103 86 1551 SH DFND 14 0 1551 0 DOW INC COM 0055 260557103 16521 297669 SH DFND 14 0 297669 0 DOW INC COM 0055 260557103 315 5680 SH DFND 14 5680 0 0 DOW INC COM 0055 260557103 12288 221398 SH DFND 14 221398 0 0 DOW INC COM 0055 260557103 251 4526 SH DFND 14 0 4526 0 DOW INC COM 0055 260557103 79 1416 SH DFND 16 0 1416 0 DOW INC COM 0055 260557103 726 13075 SH DFND 14 0 13075 0 DOW INC COM 0055 260557103 7116 128222 SH DFND 14 0 128222 0 DOW INC COM 0055 260557103 3836 69109 SH DFND 14 0 69109 0 DOW INC COM 0055 260557103 108 1939 SH DFND 28 0 1939 0 DRIL QUIP INC COM 0029 262037104 32 1069 SH DFND 28 0 1069 0 DRIL QUIP INC COM 0029 262037104 1014 34250 SH DFND 14 0 34250 0 DRIL QUIP INC COM 0029 262037104 18 611 SH DFND 14 0 611 0 DRIL QUIP INC COM 0029 262037104 1 50 SH DFND 14 0 50 0 DRIL QUIP INC COM 0029 262037104 6 196 SH DFND 14 196 0 0 DRIL QUIP INC COM 0029 262037104 149 5030 SH DFND 14 5030 0 0 DROPBOX INC CL A 0022 26210C104 885 39900 SH DFND 14 0 39900 0 DROPBOX INC CL A 0022 26210C104 697 31400 SH DFND 14 0 31400 0 DROPBOX INC CL A 0022 26210C104 130 5850 SH DFND 14 5850 0 0 DROPBOX INC CL A 0022 26210C104 202 9100 SH DFND 14 0 9100 0 DROPBOX INC CL A 0022 26210C104 299 13480 SH DFND 10 13480 0 0 DROPBOX INC CL A 0022 26210C104 4 200 SH DFND 14 0 200 0 DUKE REALTY CORP COM NEW 0039 264411505 8 200 SH DFND 14 0 200 0 DUKE REALTY CORP COM NEW 0039 264411505 173 4340 SH DFND 3 0 4340 0 DUKE REALTY CORP COM NEW 0039 264411505 37091 927965 SH DFND 3 0 927965 0 DUKE REALTY CORP COM NEW 0039 264411505 32 790 SH DFND 14 0 790 0 DUKE REALTY CORP COM NEW 0039 264411505 28 700 SH DFND 14 0 700 0 DUKE REALTY CORP COM NEW 0039 264411505 3182 79600 SH DFND 14 0 79600 0 DUKE REALTY CORP COM NEW 0039 264411505 112 2800 SH DFND 14 2800 0 0 DUKE REALTY CORP COM NEW 0039 264411505 4442 111141 SH DFND 14 111141 0 0 DUKE REALTY CORP COM NEW 0039 264411505 1882 47088 SH DFND 3 0 47088 0 DUKE REALTY CORP COM NEW 0039 264411505 348 8700 SH DFND 14 0 8700 0 DUKE REALTY CORP COM NEW 0039 264411505 28 708 SH DFND 16 0 708 0 DUKE REALTY CORP COM NEW 0039 264411505 301 7541 SH DFND 14 0 7541 0 DUKE REALTY CORP COM NEW 0039 264411505 2578 64500 SH DFND 14 0 64500 0 DUKE REALTY CORP COM NEW 0039 264411505 14248 356457 SH DFND 3 0 356457 0 DUKE REALTY CORP COM NEW 0039 264411505 562 14068 SH DFND 28 0 14068 0 DUKE REALTY CORP COM NEW 0039 264411505 91 2285 SH DFND 14 0 2285 0 DUKE ENERGY CORP NEW COM NEW 0091 26441C204 1192 13023 SH DFND 14 0 13023 0 DUKE ENERGY CORP NEW COM NEW 0091 26441C204 11651 127248 SH DFND 14 0 127248 0 DUKE ENERGY CORP NEW COM NEW 0091 26441C204 737 8044 SH DFND 28 0 8044 0 DUKE ENERGY CORP NEW COM NEW 0091 26441C204 141 1538 SH DFND 14 0 1538 0 DUKE ENERGY CORP NEW COM NEW 0091 26441C204 528 5770 SH DFND 18 0 5770 0 DUKE ENERGY CORP NEW COM NEW 0091 26441C204 39 422 SH DFND 14 0 422 0 DUKE ENERGY CORP NEW COM NEW 0091 26441C204 7490 81800 SH DFND 14 0 81800 0 DUKE ENERGY CORP NEW COM NEW 0091 26441C204 14531 158709 SH DFND 14 0 158709 0 DUKE ENERGY CORP NEW COM NEW 0091 26441C204 519 5672 SH DFND 14 5672 0 0 DUKE ENERGY CORP NEW COM NEW 0091 26441C204 23288 254351 SH DFND 14 254351 0 0 DUKE ENERGY CORP NEW COM NEW 0091 26441C204 411 4493 SH DFND 14 0 4493 0 DUKE ENERGY CORP NEW COM NEW 0091 26441C204 4386 47908 SH DFND 14 0 47908 0 DUKE ENERGY CORP NEW COM NEW 0091 26441C204 129 1406 SH DFND 16 0 1406 0 DULUTH HLDGS INC COM CL B 0010 26443V101 107 10100 SH DFND 14 10100 0 0 DULUTH HLDGS INC COM CL B 0010 26443V101 35 3300 SH DFND 14 0 3300 0 DULUTH HLDGS INC COM CL B 0010 26443V101 12 1110 SH DFND 14 1110 0 0 DULUTH HLDGS INC COM CL B 0010 26443V101 9 809 SH DFND 14 0 809 0 DUPONT DE NEMOURS INC COM 0071 26614N102 319 4481 SH DFND 14 0 4481 0 DUPONT DE NEMOURS INC COM 0071 26614N102 100 1401 SH DFND 16 0 1401 0 DUPONT DE NEMOURS INC COM 0071 26614N102 9021 126856 SH DFND 14 0 126856 0 DUPONT DE NEMOURS INC COM 0071 26614N102 17529 246499 SH DFND 14 246499 0 0 DUPONT DE NEMOURS INC COM 0071 26614N102 403 5663 SH DFND 14 5663 0 0 DUPONT DE NEMOURS INC COM 0071 26614N102 970 13636 SH DFND 14 0 13636 0 DUPONT DE NEMOURS INC COM 0071 26614N102 4476 62945 SH DFND 14 0 62945 0 DUPONT DE NEMOURS INC COM 0071 26614N102 29 410 SH DFND 14 0 410 0 DUPONT DE NEMOURS INC COM 0071 26614N102 11271 158503 SH DFND 14 0 158503 0 DUPONT DE NEMOURS INC COM 0071 26614N102 103 1447 SH DFND 28 0 1447 0 DUPONT DE NEMOURS INC COM 0071 26614N102 109 1531 SH DFND 14 0 1531 0 DUPONT DE NEMOURS INC COM 0071 26614N102 4416 62100 SH DFND 14 0 62100 0 DURECT CORP COM 0002 266605104 30 14535 SH DFND 14 14535 0 0 DURECT CORP COM 0002 266605104 22 10481 SH DFND 14 0 10481 0 DYCOM INDS INC COM 0075 267475101 43 576 SH DFND 14 0 576 0 DYCOM INDS INC COM 0075 267475101 48 631 SH DFND 28 0 631 0 DYCOM INDS INC COM 0075 267475101 6 78 SH DFND 14 0 78 0 DYCOM INDS INC COM 0075 267475101 20 260 SH DFND 14 260 0 0 DYCOM INDS INC COM 0075 267475101 377 4988 SH DFND 14 4988 0 0 DYNATRACE INC COM NEW 0043 268150109 272 6280 SH DFND 14 6280 0 0 DYNATRACE INC COM NEW 0043 268150109 115 2660 SH DFND 28 0 2660 0 DYNATRACE INC COM NEW 0043 268150109 5 120 SH DFND 14 0 120 0 DYNEX CAP INC COM 0017 26817Q886 25 1388 SH DFND 14 1388 0 0 DYNEX CAP INC COM 0017 26817Q886 2074 116535 SH DFND 14 0 116535 0 DYNEX CAP INC COM 0017 26817Q886 13 705 SH DFND 14 0 705 0 EL POLLO LOCO HLDGS INC COM 0018 268603107 331 18310 SH DFND 14 0 18310 0 EL POLLO LOCO HLDGS INC COM 0018 268603107 42 2315 SH DFND 14 2315 0 0 EL POLLO LOCO HLDGS INC COM 0018 268603107 5 300 SH DFND 14 0 300 0 EL POLLO LOCO HLDGS INC COM 0018 268603107 2 100 SH DFND 14 100 0 0 EL POLLO LOCO HLDGS INC COM 0018 268603107 1 31 SH DFND 14 0 31 0 EL POLLO LOCO HLDGS INC COM 0018 268603107 34 1900 SH DFND 14 0 1900 0 EOG RES INC COM 0049 26875P101 225 4502 SH DFND 14 4502 0 0 EOG RES INC COM 0049 26875P101 178 3570 SH DFND 14 0 3570 0 EOG RES INC COM 0049 26875P101 56 1114 SH DFND 16 0 1114 0 EOG RES INC COM 0049 26875P101 11520 231000 SH DFND 14 0 231000 0 EOG RES INC COM 0049 26875P101 10173 203982 SH DFND 14 203982 0 0 EOG RES INC COM 0049 26875P101 558 11180 SH DFND 14 0 11180 0 EOG RES INC COM 0049 26875P101 5032 100900 SH DFND 14 0 100900 0 EOG RES INC COM 0049 26875P101 2314 46400 SH DFND 14 0 46400 0 EOG RES INC COM 0049 26875P101 399 8000 SH DFND 10 8000 0 0 EOG RES INC COM 0049 26875P101 27 541 SH DFND 28 0 541 0 EOG RES INC COM 0049 26875P101 61 1219 SH DFND 14 0 1219 0 EOG RES INC COM 0049 26875P101 123 2460 SH DFND 10 2460 0 0 EOG RES INC COM 0049 26875P101 16 320 SH DFND 14 0 320 0 EOG RES INC COM 0049 26875P101 3690 74000 SH DFND 14 0 74000 0 EQT CORP COM 0012 26884L109 388 30489 SH DFND 14 30489 0 0 EQT CORP COM 0012 26884L109 60 4756 SH DFND 14 0 4756 0 EQT CORP COM 0012 26884L109 26 2052 SH DFND 14 2052 0 0 EQT CORP COM 0012 26884L109 895 70400 SH DFND 14 0 70400 0 EQT CORP COM 0012 26884L109 7 530 SH DFND 14 0 530 0 EPR PPTYS COM SH BEN INT 0032 26884U109 41 1274 SH DFND 14 0 1274 0 EPR PPTYS COM SH BEN INT 0032 26884U109 4 130 SH DFND 14 0 130 0 EPR PPTYS COM SH BEN INT 0032 26884U109 4690 144300 SH DFND 14 0 144300 0 EPR PPTYS COM SH BEN INT 0032 26884U109 18 550 SH DFND 14 550 0 0 EPR PPTYS COM SH BEN INT 0032 26884U109 2462 75767 SH DFND 14 75767 0 0 EPR PPTYS COM SH BEN INT 0032 26884U109 3192 98200 SH DFND 14 0 98200 0 EAGLE BANCORP INC MD COM 0041 268948106 7 180 SH DFND 14 180 0 0 EAGLE BANCORP INC MD COM 0041 268948106 124 3000 SH DFND 14 0 3000 0 EAGLE BANCORP INC MD COM 0041 268948106 37 887 SH DFND 14 0 887 0 EAGLE BANCORP INC MD COM 0041 268948106 1301 31500 SH DFND 14 0 31500 0 EAGLE BANCORP INC MD COM 0041 268948106 195 4720 SH DFND 14 4720 0 0 EAGLE BANCORP INC MD COM 0041 268948106 888 21500 SH DFND 14 0 21500 0 EAGLE BANCORP INC MD COM 0041 268948106 2 50 SH DFND 14 0 50 0 EAGLE MATLS INC COM 0101 26969P108 73 718 SH DFND 14 0 718 0 EAGLE MATLS INC COM 0101 26969P108 225 2224 SH DFND 28 0 2224 0 EAGLE MATLS INC COM 0101 26969P108 35 350 SH DFND 14 350 0 0 EAGLE MATLS INC COM 0101 26969P108 101 993 SH DFND 14 0 993 0 EAGLE MATLS INC COM 0101 26969P108 2909 28700 SH DFND 14 0 28700 0 EAGLE MATLS INC COM 0101 26969P108 1544 15239 SH DFND 14 15239 0 0 EAGLE MATLS INC COM 0101 26969P108 51 500 SH DFND 16 0 500 0 EAGLE PHARMACEUTICALS INC COM 0046 269796108 2364 50760 SH DFND 14 0 50760 0 EAGLE PHARMACEUTICALS INC COM 0046 269796108 5 100 SH DFND 14 100 0 0 EAGLE PHARMACEUTICALS INC COM 0046 269796108 1 18 SH DFND 14 0 18 0 EAGLE PHARMACEUTICALS INC COM 0046 269796108 25 531 SH DFND 28 0 531 0 EAGLE PHARMACEUTICALS INC COM 0046 269796108 4762 102250 SH DFND 14 0 102250 0 EAGLE PHARMACEUTICALS INC COM 0046 269796108 76 1639 SH DFND 14 1639 0 0 EAGLE PHARMACEUTICALS INC COM 0046 269796108 199 4280 SH DFND 14 0 4280 0 EAGLE PHARMACEUTICALS INC COM 0046 269796108 1283 27550 SH DFND 16 0 27550 0 EAGLE PHARMACEUTICALS INC COM 0046 269796108 1732 37200 SH DFND 14 37200 0 0 EAGLE PHARMACEUTICALS INC COM 0046 269796108 551 11830 SH DFND 14 0 11830 0 EAST WEST BANCORP INC COM 0050 27579R104 13 248 SH DFND 28 0 248 0 EAST WEST BANCORP INC COM 0050 27579R104 15 290 SH DFND 14 0 290 0 EAST WEST BANCORP INC COM 0050 27579R104 162 3200 SH DFND 14 0 3200 0 EAST WEST BANCORP INC COM 0050 27579R104 304 6000 SH DFND 14 0 6000 0 EAST WEST BANCORP INC COM 0050 27579R104 7695 151745 SH DFND 14 0 151745 0 EAST WEST BANCORP INC COM 0050 27579R104 53 1053 SH DFND 14 1053 0 0 EAST WEST BANCORP INC COM 0050 27579R104 2129 41979 SH DFND 14 41979 0 0 EAST WEST BANCORP INC COM 0050 27579R104 152 3000 SH DFND 16 0 3000 0 EAST WEST BANCORP INC COM 0050 27579R104 124 2450 SH DFND 14 0 2450 0 EASTERLY GOVT PPTYS INC COM 0022 27616P103 240 10609 SH DFND 28 0 10609 0 EASTERLY GOVT PPTYS INC COM 0022 27616P103 369 16293 SH DFND 3 0 16293 0 EASTERLY GOVT PPTYS INC COM 0022 27616P103 4 155 SH DFND 14 0 155 0 EASTERLY GOVT PPTYS INC COM 0022 27616P103 1798 79360 SH DFND 14 0 79360 0 EASTERLY GOVT PPTYS INC COM 0022 27616P103 12 520 SH DFND 14 520 0 0 EASTERLY GOVT PPTYS INC COM 0022 27616P103 265 11700 SH DFND 14 11700 0 0 EASTERLY GOVT PPTYS INC COM 0022 27616P103 49 2155 SH DFND 14 0 2155 0 EASTERN BANKSHARES INC COM 0016 27627N105 204 12485 SH DFND 14 12485 0 0 EASTGROUP PPTYS INC COM 0138 277276101 906 6561 SH DFND 14 6561 0 0 EASTGROUP PPTYS INC COM 0138 277276101 48 346 SH DFND 14 346 0 0 EASTGROUP PPTYS INC COM 0138 277276101 129 934 SH DFND 14 0 934 0 EASTGROUP PPTYS INC COM 0138 277276101 108 785 SH DFND 28 0 785 0 EASTGROUP PPTYS INC COM 0138 277276101 13 92 SH DFND 14 0 92 0 EASTMAN CHEM CO COM 0100 277432100 7 70 SH DFND 14 0 70 0 EASTMAN CHEM CO COM 0100 277432100 29 290 SH DFND 14 0 290 0 EASTMAN CHEM CO COM 0100 277432100 310 3096 SH DFND 28 0 3096 0 EASTMAN CHEM CO COM 0100 277432100 993 9900 SH DFND 14 0 9900 0 EASTMAN CHEM CO COM 0100 277432100 2958 29500 SH DFND 14 0 29500 0 EASTMAN CHEM CO COM 0100 277432100 4297 42846 SH DFND 14 42846 0 0 EASTMAN CHEM CO COM 0100 277432100 83 827 SH DFND 14 0 827 0 EASTMAN CHEM CO COM 0100 277432100 2445 24386 SH DFND 14 0 24386 0 EASTMAN CHEM CO COM 0100 277432100 105 1052 SH DFND 14 1052 0 0 EASTMAN CHEM CO COM 0100 277432100 26 257 SH DFND 16 0 257 0 EASTMAN CHEM CO COM 0100 277432100 442 4411 SH DFND 14 0 4411 0 EASTMAN CHEM CO COM 0100 277432100 2387 23800 SH DFND 14 0 23800 0 EATON VANCE CORP COM NON VTG 0067 278265103 904 13305 SH DFND 14 13305 0 0 EATON VANCE CORP COM NON VTG 0067 278265103 137 2011 SH DFND 14 0 2011 0 EATON VANCE CORP COM NON VTG 0067 278265103 246 3624 SH DFND 28 0 3624 0 EATON VANCE CORP COM NON VTG 0067 278265103 55 813 SH DFND 14 813 0 0 EATON VANCE CORP COM NON VTG 0067 278265103 16 240 SH DFND 14 0 240 0 EBAY INC. COM 0050 278642103 3717 73974 SH DFND 14 0 73974 0 EBAY INC. COM 0050 278642103 5688 113200 SH DFND 14 0 113200 0 EBAY INC. COM 0050 278642103 510 10150 SH DFND 14 0 10150 0 EBAY INC. COM 0050 278642103 8710 173333 SH DFND 14 0 173333 0 EBAY INC. COM 0050 278642103 16442 327200 SH DFND 14 0 327200 0 EBAY INC. COM 0050 278642103 197 3911 SH DFND 10 3911 0 0 EBAY INC. COM 0050 278642103 115 2290 SH DFND 28 0 2290 0 EBAY INC. COM 0050 278642103 7573 150700 SH DFND 14 150700 0 0 EBAY INC. COM 0050 278642103 69 1370 SH DFND 14 0 1370 0 EBAY INC. COM 0050 278642103 477 9484 SH DFND 14 0 9484 0 EBAY INC. COM 0050 278642103 11847 235760 SH DFND 14 0 235760 0 EBAY INC. COM 0050 278642103 77639 1545054 SH DFND 14 0 1545054 0 EBAY INC. COM 0050 278642103 251 5003 SH DFND 14 5003 0 0 EBAY INC. COM 0050 278642103 19235 382781 SH DFND 14 382781 0 0 EBAY INC. COM 0050 278642103 201 3995 SH DFND 14 0 3995 0 EBAY INC. COM 0050 278642103 266 5300 SH DFND 18 0 5300 0 EBAY INC. COM 0050 278642103 875 17409 SH DFND 16 0 17409 0 EBIX INC COM NEW 0037 278715206 65 1707 SH DFND 14 0 1707 0 EBIX INC COM NEW 0037 278715206 554 14600 SH DFND 14 14600 0 0 EBIX INC COM NEW 0037 278715206 1 28 SH DFND 14 0 28 0 EBIX INC COM NEW 0037 278715206 376 9900 SH DFND 14 0 9900 0 EBIX INC COM NEW 0037 278715206 1600 42147 SH DFND 14 0 42147 0 EBIX INC COM NEW 0037 278715206 4 110 SH DFND 14 110 0 0 EBIX INC COM NEW 0037 278715206 133 3512 SH DFND 14 3512 0 0 EBIX INC COM NEW 0037 278715206 387 10200 SH DFND 16 0 10200 0 ECHO GLOBAL LOGISTICS INC COM 0026 27875T101 1 20 SH DFND 14 0 20 0 ECHO GLOBAL LOGISTICS INC COM 0026 27875T101 698 26030 SH DFND 14 0 26030 0 ECHO GLOBAL LOGISTICS INC COM 0026 27875T101 5 200 SH DFND 14 200 0 0 ECHO GLOBAL LOGISTICS INC COM 0026 27875T101 103 3855 SH DFND 14 3855 0 0 ECHO GLOBAL LOGISTICS INC COM 0026 27875T101 22 814 SH DFND 14 0 814 0 ECHOSTAR CORP CL A 0021 278768106 106 4992 SH DFND 14 4992 0 0 ECHOSTAR CORP CL A 0021 278768106 32 1500 SH DFND 14 0 1500 0 ECHOSTAR CORP CL A 0021 278768106 193 9100 SH DFND 14 0 9100 0 ECOLAB INC COM 0216 278865100 114 528 SH DFND 14 0 528 0 ECOLAB INC COM 0216 278865100 844 3900 SH DFND 10 3900 0 0 ECOLAB INC COM 0216 278865100 11640 53800 SH DFND 14 0 53800 0 ECOLAB INC COM 0216 278865100 412 1905 SH DFND 14 1905 0 0 ECOLAB INC COM 0216 278865100 16279 75241 SH DFND 14 75241 0 0 ECOLAB INC COM 0216 278865100 328 1516 SH DFND 14 0 1516 0 ECOLAB INC COM 0216 278865100 896 4139 SH DFND 10 4139 0 0 ECOLAB INC COM 0216 278865100 1351 6242 SH DFND 14 0 6242 0 ECOLAB INC COM 0216 278865100 103 475 SH DFND 16 0 475 0 ECOLAB INC COM 0216 278865100 1004 4642 SH DFND 14 0 4642 0 ECOLAB INC COM 0216 278865100 9303 43000 SH DFND 14 0 43000 0 ECOLAB INC COM 0216 278865100 1158 5352 SH DFND 28 0 5352 0 ECOLAB INC COM 0216 278865100 32 150 SH DFND 14 0 150 0 ECOLAB INC COM 0216 278865100 2560 11830 SH DFND 14 0 11830 0 EDGEWELL PERS CARE CO COM 0034 28035Q102 3952 114300 SH DFND 14 0 114300 0 EDGEWELL PERS CARE CO COM 0034 28035Q102 45 1304 SH DFND 14 0 1304 0 EDGEWELL PERS CARE CO COM 0034 28035Q102 12 353 SH DFND 14 353 0 0 EDGEWELL PERS CARE CO COM 0034 28035Q102 3 80 SH DFND 14 0 80 0 EDGEWELL PERS CARE CO COM 0034 28035Q102 293 8477 SH DFND 14 8477 0 0 EDISON INTL COM 0062 281020107 5541 88200 SH DFND 14 0 88200 0 EDISON INTL COM 0062 281020107 5145 81900 SH DFND 14 0 81900 0 EDISON INTL COM 0062 281020107 9718 154697 SH DFND 14 154697 0 0 EDISON INTL COM 0062 281020107 4146 66000 SH DFND 14 0 66000 0 EDISON INTL COM 0062 281020107 179 2856 SH DFND 14 2856 0 0 EDISON INTL COM 0062 281020107 5457 86862 SH DFND 14 0 86862 0 EDISON INTL COM 0062 281020107 45 714 SH DFND 16 0 714 0 EDISON INTL COM 0062 281020107 461 7344 SH DFND 14 0 7344 0 EDISON INTL COM 0062 281020107 101 1602 SH DFND 28 0 1602 0 EDISON INTL COM 0062 281020107 13 200 SH DFND 14 0 200 0 EDISON INTL COM 0062 281020107 50 800 SH DFND 14 0 800 0 EDISON INTL COM 0062 281020107 144 2300 SH DFND 14 0 2300 0 EDISON INTL COM 0062 281020107 248 3950 SH DFND 18 0 3950 0 EDITAS MEDICINE INC COM 0070 28106W103 350 4995 SH DFND 14 4995 0 0 EDWARDS LIFESCIENCES CORP COM 0091 28176E108 1981 21710 SH DFND 14 0 21710 0 EDWARDS LIFESCIENCES CORP COM 0091 28176E108 1193 13082 SH DFND 28 0 13082 0 EDWARDS LIFESCIENCES CORP COM 0091 28176E108 119 1304 SH DFND 14 0 1304 0 EDWARDS LIFESCIENCES CORP COM 0091 28176E108 33 360 SH DFND 14 0 360 0 EDWARDS LIFESCIENCES CORP COM 0091 28176E108 1086 11900 SH DFND 14 0 11900 0 EDWARDS LIFESCIENCES CORP COM 0091 28176E108 440 4820 SH DFND 14 4820 0 0 EDWARDS LIFESCIENCES CORP COM 0091 28176E108 347 3805 SH DFND 14 0 3805 0 EDWARDS LIFESCIENCES CORP COM 0091 28176E108 5930 65000 SH DFND 18 0 65000 0 EDWARDS LIFESCIENCES CORP COM 0091 28176E108 62 685 SH DFND 14 0 685 0 EDWARDS LIFESCIENCES CORP COM 0091 28176E108 14556 159550 SH DFND 14 0 159550 0 EDWARDS LIFESCIENCES CORP COM 0091 28176E108 109 1190 SH DFND 16 0 1190 0 EDWARDS LIFESCIENCES CORP COM 0091 28176E108 17986 197150 SH DFND 14 197150 0 0 EDWARDS LIFESCIENCES CORP COM 0091 28176E108 1048 11490 SH DFND 14 0 11490 0 EDWARDS LIFESCIENCES CORP COM 0091 28176E108 9830 107750 SH DFND 14 0 107750 0 EGAIN CORP COM NEW 0011 28225C806 268 22700 SH DFND 14 22700 0 0 EGAIN CORP COM NEW 0011 28225C806 216 18300 SH DFND 16 0 18300 0 EGAIN CORP COM NEW 0011 28225C806 16 1376 SH DFND 14 0 1376 0 EGAIN CORP COM NEW 0011 28225C806 58 4900 SH DFND 14 0 4900 0 EGAIN CORP COM NEW 0011 28225C806 255 21600 SH DFND 14 0 21600 0 EGAIN CORP COM NEW 0011 28225C806 23 1944 SH DFND 14 1944 0 0 EGAIN CORP COM NEW 0011 28225C806 1325 112200 SH DFND 14 0 112200 0 EHEALTH INC COM 0070 28238P109 1791 25371 SH DFND 14 0 25371 0 EHEALTH INC COM 0070 28238P109 28 391 SH DFND 14 0 391 0 EHEALTH INC COM 0070 28238P109 4 60 SH DFND 14 0 60 0 EHEALTH INC COM 0070 28238P109 10 140 SH DFND 14 140 0 0 EHEALTH INC COM 0070 28238P109 1368 19371 SH DFND 18 0 19371 0 EHEALTH INC COM 0070 28238P109 270 3828 SH DFND 14 3828 0 0 8X8 INC NEW COM 0034 282914100 3584 103980 SH DFND 14 0 103980 0 8X8 INC NEW COM 0034 282914100 26 750 SH DFND 14 750 0 0 8X8 INC NEW COM 0034 282914100 526 15268 SH DFND 14 15268 0 0 8X8 INC NEW COM 0034 282914100 62 1800 SH DFND 14 0 1800 0 8X8 INC NEW COM 0034 282914100 8 220 SH DFND 14 0 220 0 ELANCO ANIMAL HEALTH INC COM 0030 28414H103 394 12842 SH DFND 28 0 12842 0 ELANCO ANIMAL HEALTH INC COM 0030 28414H103 8 260 SH DFND 14 0 260 0 ELANCO ANIMAL HEALTH INC COM 0030 28414H103 474 15447 SH DFND 14 15447 0 0 ELECTRONIC ARTS INC COM 0143 285512109 837 5831 SH DFND 10 5831 0 0 ELECTRONIC ARTS INC COM 0143 285512109 1402 9760 SH DFND 14 0 9760 0 ELECTRONIC ARTS INC COM 0143 285512109 14682 102240 SH DFND 14 0 102240 0 ELECTRONIC ARTS INC COM 0143 285512109 7252 50500 SH DFND 14 0 50500 0 ELECTRONIC ARTS INC COM 0143 285512109 254 1771 SH DFND 14 0 1771 0 ELECTRONIC ARTS INC COM 0143 285512109 94 657 SH DFND 14 0 657 0 ELECTRONIC ARTS INC COM 0143 285512109 1085 7554 SH DFND 16 0 7554 0 ELECTRONIC ARTS INC COM 0143 285512109 91480 637046 SH DFND 14 0 637046 0 ELECTRONIC ARTS INC COM 0143 285512109 23514 163744 SH DFND 14 163744 0 0 ELECTRONIC ARTS INC COM 0143 285512109 4866 33884 SH DFND 14 0 33884 0 ELECTRONIC ARTS INC COM 0143 285512109 318 2213 SH DFND 14 2213 0 0 ELECTRONIC ARTS INC COM 0143 285512109 11023 76760 SH DFND 14 0 76760 0 ELECTRONIC ARTS INC COM 0143 285512109 21282 148200 SH DFND 14 0 148200 0 ELECTRONIC ARTS INC COM 0143 285512109 1968 13706 SH DFND 28 0 13706 0 ELECTRONIC ARTS INC COM 0143 285512109 8745 60900 SH DFND 14 60900 0 0 ELECTRONIC ARTS INC COM 0143 285512109 89 619 SH DFND 14 0 619 0 ELEMENT SOLUTIONS INC COM 0017 28618M106 1333 75200 SH DFND 14 0 75200 0 ELEMENT SOLUTIONS INC COM 0017 28618M106 126 7128 SH DFND 28 0 7128 0 ELEMENT SOLUTIONS INC COM 0017 28618M106 27 1500 SH DFND 14 0 1500 0 ELEMENT SOLUTIONS INC COM 0017 28618M106 3659 206400 SH DFND 14 0 206400 0 ELEMENT SOLUTIONS INC COM 0017 28618M106 438 24700 SH DFND 16 0 24700 0 ELEMENT 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1280 SH DFND 10 1280 0 0 EQUINIX INC COM 0714 29444U700 389 544 SH DFND 14 0 544 0 EQUINIX INC COM 0714 29444U700 361 505 SH DFND 18 0 505 0 EQUINIX INC COM 0714 29444U700 2961 4146 SH DFND 14 0 4146 0 EQUINIX INC COM 0714 29444U700 1924 2694 SH DFND 14 0 2694 0 EQUINIX INC COM 0714 29444U700 11066 15495 SH DFND 14 0 15495 0 EQUINOR ASA SPONSORED ADR 0016 29446M102 579 35273 SH DFND 28 0 35273 0 EQUITABLE HLDGS INC COM 0025 29452E101 1116 43600 SH DFND 14 0 43600 0 EQUITABLE HLDGS INC COM 0025 29452E101 6 220 SH DFND 14 0 220 0 EQUITABLE HLDGS INC COM 0025 29452E101 78 3058 SH DFND 14 0 3058 0 EQUITABLE HLDGS INC COM 0025 29452E101 1098 42900 SH DFND 14 42900 0 0 EQUITABLE HLDGS INC COM 0025 29452E101 2822 110280 SH DFND 14 0 110280 0 EQUITRANS MIDSTREAM CORP COM 0008 294600101 2249 279700 SH DFND 14 0 279700 0 EQUITRANS MIDSTREAM CORP COM 0008 294600101 23 2821 SH DFND 14 2821 0 0 EQUITRANS MIDSTREAM CORP COM 0008 294600101 176 21840 SH DFND 18 0 21840 0 EQUITRANS MIDSTREAM CORP COM 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DFND 28 0 25 0 ESSENTIAL UTILS INC COM 0047 29670G102 79 1671 SH DFND 14 1671 0 0 ESSENTIAL UTILS INC COM 0047 29670G102 1238 26175 SH DFND 14 26175 0 0 ESSENTIAL UTILS INC COM 0047 29670G102 211 4470 SH DFND 18 0 4470 0 ESSENTIAL UTILS INC COM 0047 29670G102 184 3897 SH DFND 14 0 3897 0 ESSEX PPTY TR INC COM 0237 297178105 2676 11270 SH DFND 14 0 11270 0 ESSEX PPTY TR INC COM 0237 297178105 287 1209 SH DFND 14 0 1209 0 ESSEX PPTY TR INC COM 0237 297178105 404 1700 SH DFND 14 0 1700 0 ESSEX PPTY TR INC COM 0237 297178105 94 398 SH DFND 14 0 398 0 ESSEX PPTY TR INC COM 0237 297178105 389 1640 SH DFND 28 0 1640 0 ESSEX PPTY TR INC COM 0237 297178105 439 1850 SH DFND 10 1850 0 0 ESSEX PPTY TR INC COM 0237 297178105 342 1440 SH DFND 14 0 1440 0 ESSEX PPTY TR INC COM 0237 297178105 2586 10890 SH DFND 14 0 10890 0 ESSEX PPTY TR INC COM 0237 297178105 4705 19817 SH DFND 14 19817 0 0 ESSEX PPTY TR INC COM 0237 297178105 115 486 SH DFND 14 486 0 0 ESSEX PPTY TR INC COM 0237 297178105 34 142 SH DFND 14 0 142 0 ESSEX PPTY TR INC COM 0237 297178105 8 34 SH DFND 14 0 34 0 ESSEX PPTY TR INC COM 0237 297178105 30 125 SH DFND 16 0 125 0 ESSEX PPTY TR INC COM 0237 297178105 3352 14120 SH DFND 14 0 14120 0 ETHAN ALLEN INTERIORS INC COM 0020 297602104 940 46500 SH DFND 14 0 46500 0 ETHAN ALLEN INTERIORS INC COM 0020 297602104 23 1117 SH DFND 14 0 1117 0 ETHAN ALLEN INTERIORS INC COM 0020 297602104 0 20 SH DFND 14 0 20 0 ETHAN ALLEN INTERIORS INC COM 0020 297602104 428 21189 SH DFND 14 0 21189 0 ETHAN ALLEN INTERIORS INC COM 0020 297602104 2 100 SH DFND 14 100 0 0 ETHAN ALLEN INTERIORS INC COM 0020 297602104 61 3002 SH DFND 14 3002 0 0 ETSY INC COM 0177 29786A106 171 960 SH DFND 14 960 0 0 ETSY INC COM 0177 29786A106 249 1400 SH DFND 18 0 1400 0 ETSY INC COM 0177 29786A106 43 241 SH DFND 16 0 241 0 ETSY INC COM 0177 29786A106 4697 26400 SH DFND 14 0 26400 0 ETSY INC COM 0177 29786A106 6533 36720 SH DFND 14 36720 0 0 ETSY INC COM 0177 29786A106 399 2240 SH DFND 14 0 2240 0 ETSY INC COM 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30050B101 87 5435 SH DFND 14 5435 0 0 EVOLENT HEALTH INC CL A 0016 30050B101 37 2317 SH DFND 14 0 2317 0 EVOLENT HEALTH INC CL A 0016 30050B101 79 4925 SH DFND 28 0 4925 0 EVOQUA WATER TECHNOLOGIES CO COM 0026 30057T105 188 6960 SH DFND 14 6960 0 0 EVOQUA WATER TECHNOLOGIES CO COM 0026 30057T105 24 892 SH DFND 14 0 892 0 EXACT SCIENCES CORP COM 0132 30063P105 713 5381 SH DFND 14 5381 0 0 EXACT SCIENCES CORP COM 0132 30063P105 906 6835 SH DFND 28 0 6835 0 EXACT SCIENCES CORP COM 0132 30063P105 13 95 SH DFND 14 0 95 0 EXANTAS CAP CORP COM NEW 0003 30068N105 2 500 SH DFND 14 500 0 0 EXANTAS CAP CORP COM NEW 0003 30068N105 100 25000 SH DFND 14 25000 0 0 EXANTAS CAP CORP COM NEW 0003 30068N105 76 18950 SH DFND 16 0 18950 0 EXANTAS CAP CORP COM NEW 0003 30068N105 59 14700 SH DFND 14 0 14700 0 EXANTAS CAP CORP COM NEW 0003 30068N105 164 41000 SH DFND 14 0 41000 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 0063 301505889 856 13470 SH DFND 18 0 13470 0 EXELON CORP COM 0042 30161N101 780 18485 SH DFND 16 0 18485 0 EXELON CORP COM 0042 30161N101 4013 95056 SH DFND 14 0 95056 0 EXELON CORP COM 0042 30161N101 7121 168673 SH DFND 14 0 168673 0 EXELON CORP COM 0042 30161N101 11513 272686 SH DFND 14 0 272686 0 EXELON CORP COM 0042 30161N101 14929 353600 SH DFND 14 0 353600 0 EXELON CORP COM 0042 30161N101 1169 27700 SH DFND 10 27700 0 0 EXELON CORP COM 0042 30161N101 12 274 SH DFND 28 0 274 0 EXELON CORP COM 0042 30161N101 7190 170300 SH DFND 14 170300 0 0 EXELON CORP COM 0042 30161N101 86 2032 SH DFND 14 0 2032 0 EXELON CORP COM 0042 30161N101 119 2829 SH DFND 14 0 2829 0 EXELON CORP COM 0042 30161N101 173 4088 SH DFND 14 0 4088 0 EXELON CORP COM 0042 30161N101 18806 445430 SH DFND 14 0 445430 0 EXELON CORP COM 0042 30161N101 75392 1785686 SH DFND 14 0 1785686 0 EXELON CORP COM 0042 30161N101 316 7481 SH DFND 14 7481 0 0 EXELON CORP COM 0042 30161N101 25042 593142 SH DFND 14 593142 0 0 EXELON CORP COM 0042 30161N101 251 5952 SH DFND 14 0 5952 0 EXELIXIS INC COM 0020 30161Q104 46 2300 SH DFND 14 2300 0 0 EXELIXIS INC COM 0020 30161Q104 12 590 SH DFND 14 0 590 0 EXELIXIS INC COM 0020 30161Q104 1493 74400 SH DFND 14 0 74400 0 EXELIXIS INC COM 0020 30161Q104 1393 69400 SH DFND 14 0 69400 0 EXELIXIS INC COM 0020 30161Q104 727 36200 SH DFND 14 36200 0 0 EXELIXIS INC COM 0020 30161Q104 108 5400 SH DFND 14 0 5400 0 EXELIXIS INC COM 0020 30161Q104 10 504 SH DFND 28 0 504 0 EXICURE INC COM 0001 30205M101 5 2950 SH DFND 14 2950 0 0 EXICURE INC COM 0001 30205M101 19 10542 SH DFND 14 0 10542 0 EXLSERVICE HOLDINGS INC COM 0085 302081104 18 210 SH DFND 14 210 0 0 EXLSERVICE HOLDINGS INC COM 0085 302081104 419 4924 SH DFND 14 4924 0 0 EXLSERVICE HOLDINGS INC COM 0085 302081104 7 84 SH DFND 14 0 84 0 EXLSERVICE HOLDINGS INC COM 0085 302081104 78 912 SH DFND 14 0 912 0 EXLSERVICE HOLDINGS INC COM 0085 302081104 46 544 SH DFND 28 0 544 0 EXLSERVICE HOLDINGS INC COM 0085 302081104 102 1200 SH DFND 14 0 1200 0 EXLSERVICE HOLDINGS INC COM 0085 302081104 2820 33120 SH DFND 14 0 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0063 30212W100 530 8400 SH DFND 14 8400 0 0 EXP WORLD HLDGS INC COM 0063 30212W100 120 1900 SH DFND 14 0 1900 0 EXPEDITORS INTL WASH INC COM 0095 302130109 13 132 SH DFND 28 0 132 0 EXPEDITORS INTL WASH INC COM 0095 302130109 33 350 SH DFND 14 0 350 0 EXPEDITORS INTL WASH INC COM 0095 302130109 351 3690 SH DFND 14 0 3690 0 EXPEDITORS INTL WASH INC COM 0095 302130109 3120 32800 SH DFND 14 0 32800 0 EXPEDITORS INTL WASH INC COM 0095 302130109 124 1303 SH DFND 14 1303 0 0 EXPEDITORS INTL WASH INC COM 0095 302130109 100 1050 SH DFND 14 0 1050 0 EXPEDITORS INTL WASH INC COM 0095 302130109 194 2045 SH DFND 14 0 2045 0 EXPEDITORS INTL WASH INC COM 0095 302130109 32 335 SH DFND 16 0 335 0 EXPEDITORS INTL WASH INC COM 0095 302130109 3500 36800 SH DFND 14 0 36800 0 EXPEDITORS INTL WASH INC COM 0095 302130109 4897 51489 SH DFND 14 51489 0 0 EXPEDITORS INTL WASH INC COM 0095 302130109 678 7131 SH DFND 14 0 7131 0 EXPEDITORS INTL WASH INC COM 0095 302130109 2806 29500 SH DFND 14 0 29500 0 EXPEDITORS INTL WASH INC COM 0095 302130109 704 7400 SH DFND 14 0 7400 0 EXPONENT INC COM 0090 30214U102 914 10157 SH DFND 28 0 10157 0 EXPONENT INC COM 0090 30214U102 34 380 SH DFND 14 380 0 0 EXPONENT INC COM 0090 30214U102 11 120 SH DFND 14 0 120 0 EXPONENT INC COM 0090 30214U102 4544 50470 SH DFND 14 0 50470 0 EXPONENT INC COM 0090 30214U102 683 7591 SH DFND 14 7591 0 0 EXPONENT INC COM 0090 30214U102 102 1130 SH DFND 14 0 1130 0 EXTENDED STAY AMER INC UNIT 99/99/9999B0014 30224P200 1577 106500 SH DFND 14 0 106500 0 EXTENDED STAY AMER INC UNIT 99/99/9999B0014 30224P200 92 6180 SH DFND 14 6180 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B0014 30224P200 37 2500 SH DFND 14 0 2500 0 EXTRA SPACE STORAGE INC COM 0115 30225T102 35450 305969 SH DFND 3 0 305969 0 EXTRA SPACE STORAGE INC COM 0115 30225T102 32 279 SH DFND 14 0 279 0 EXTRA SPACE STORAGE INC COM 0115 30225T102 23 200 SH DFND 14 0 200 0 EXTRA SPACE STORAGE INC COM 0115 30225T102 3256 28100 SH DFND 14 0 28100 0 EXTRA SPACE STORAGE INC COM 0115 30225T102 118 1020 SH DFND 14 1020 0 0 EXTRA SPACE STORAGE INC COM 0115 30225T102 4543 39212 SH DFND 14 39212 0 0 EXTRA SPACE STORAGE INC COM 0115 30225T102 4262 36787 SH DFND 3 0 36787 0 EXTRA SPACE STORAGE INC COM 0115 30225T102 93 800 SH DFND 14 0 800 0 EXTRA SPACE STORAGE INC COM 0115 30225T102 394 3400 SH DFND 14 0 3400 0 EXTRA SPACE STORAGE INC COM 0115 30225T102 29 247 SH DFND 16 0 247 0 EXTRA SPACE STORAGE INC COM 0115 30225T102 368 3173 SH DFND 14 0 3173 0 EXTRA SPACE STORAGE INC COM 0115 30225T102 2584 22300 SH DFND 14 0 22300 0 EXTRA SPACE STORAGE INC COM 0115 30225T102 31972 275958 SH DFND 3 0 275958 0 EXTRA SPACE STORAGE INC COM 0115 30225T102 517 4461 SH DFND 28 0 4461 0 EXTRA SPACE STORAGE INC COM 0115 30225T102 309 2670 SH DFND 14 0 2670 0 EXTREME NETWORKS INC COM 0006 30226D106 594 86200 SH DFND 14 86200 0 0 EXTREME NETWORKS INC COM 0006 30226D106 1 120 SH DFND 14 0 120 0 EXTREME NETWORKS INC COM 0006 30226D106 401 58150 SH DFND 14 0 58150 0 EXTREME NETWORKS INC COM 0006 30226D106 826 119870 SH DFND 14 0 119870 0 EXTREME NETWORKS INC COM 0006 30226D106 6 900 SH DFND 14 900 0 0 EXTREME NETWORKS INC COM 0006 30226D106 120 17430 SH DFND 14 17430 0 0 EXTREME NETWORKS INC COM 0006 30226D106 185 26800 SH DFND 16 0 26800 0 EXTREME NETWORKS INC COM 0006 30226D106 92 13331 SH DFND 14 0 13331 0 EXTERRAN CORP COM 0004 30227H106 11 2541 SH DFND 14 0 2541 0 EXTERRAN CORP COM 0004 30227H106 0 18 SH DFND 14 0 18 0 EXTERRAN CORP COM 0004 30227H106 17 3920 SH DFND 14 3920 0 0 EXTERRAN CORP COM 0004 30227H106 31 7100 SH DFND 14 0 7100 0 EXTERRAN CORP COM 0004 30227H106 105 23680 SH DFND 14 0 23680 0 EXTERRAN CORP COM 0004 30227H106 1 175 SH DFND 14 175 0 0 EXTERRAN CORP COM 0004 30227H106 2 500 SH DFND 16 0 500 0 EZCORP INC CL A NON VTG 0004 302301106 0 40 SH DFND 14 0 40 0 EZCORP INC CL A NON VTG 0004 302301106 1 200 SH DFND 14 200 0 0 EZCORP INC CL A NON VTG 0004 302301106 240 50121 SH DFND 14 0 50121 0 EZCORP INC CL A NON VTG 0004 302301106 29 6155 SH DFND 14 6155 0 0 EZCORP INC CL A NON VTG 0004 302301106 12 2506 SH DFND 14 0 2506 0 EZCORP INC CL A NON VTG 0004 302301106 935 195200 SH DFND 14 0 195200 0 EXXON MOBIL CORP COM 0041 30231G102 30132 731004 SH DFND 14 0 731004 0 EXXON MOBIL CORP COM 0041 30231G102 8694 210923 SH DFND 14 0 210923 0 EXXON MOBIL CORP COM 0041 30231G102 3089 74947 SH DFND 14 0 74947 0 EXXON MOBIL CORP COM 0041 30231G102 1319 32000 SH DFND 10 32000 0 0 EXXON MOBIL CORP COM 0041 30231G102 770 18670 SH DFND 28 0 18670 0 EXXON MOBIL CORP COM 0041 30231G102 99 2399 SH DFND 14 0 2399 0 EXXON MOBIL CORP COM 0041 30231G102 12904 313049 SH DFND 14 0 313049 0 EXXON MOBIL CORP COM 0041 30231G102 1348 32701 SH DFND 14 32701 0 0 EXXON MOBIL CORP COM 0041 30231G102 364 8832 SH DFND 14 0 8832 0 EXXON MOBIL CORP COM 0041 30231G102 1064 25805 SH DFND 14 0 25805 0 EXXON MOBIL CORP COM 0041 30231G102 6904 167500 SH DFND 18 0 167500 0 EXXON MOBIL CORP COM 0041 30231G102 333 8073 SH DFND 16 0 8073 0 EXXON MOBIL CORP COM 0041 30231G102 37605 912303 SH DFND 14 0 912303 0 EXXON MOBIL CORP COM 0041 30231G102 56472 1370020 SH DFND 14 1370020 0 0 FBL FINL GROUP INC CL A 0052 30239F106 52 985 SH DFND 14 985 0 0 FBL FINL GROUP INC CL A 0052 30239F106 2172 41368 SH DFND 14 0 41368 0 FBL FINL GROUP INC CL A 0052 30239F106 725 13800 SH DFND 14 13800 0 0 FLIR SYS INC COM 0043 302445101 146 3320 SH DFND 14 0 3320 0 FLIR SYS INC COM 0043 302445101 995 22700 SH DFND 14 0 22700 0 FLIR SYS INC COM 0043 302445101 96 2190 SH DFND 28 0 2190 0 FLIR SYS INC COM 0043 302445101 36 810 SH DFND 14 0 810 0 FLIR SYS INC COM 0043 302445101 11 260 SH DFND 14 0 260 0 FLIR SYS INC COM 0043 302445101 44 996 SH DFND 14 996 0 0 FLIR SYS INC COM 0043 302445101 1197 27300 SH DFND 14 0 27300 0 FLIR SYS INC COM 0043 302445101 1679 38312 SH DFND 14 38312 0 0 FLIR SYS INC COM 0043 302445101 127 2900 SH DFND 14 0 2900 0 FLIR SYS INC COM 0043 302445101 10 220 SH DFND 16 0 220 0 FMC CORP COM NEW 0114 302491303 29 248 SH DFND 16 0 248 0 FMC CORP COM NEW 0114 302491303 302 2631 SH DFND 14 0 2631 0 FMC CORP COM NEW 0114 302491303 177 1543 SH DFND 28 0 1543 0 FMC CORP COM NEW 0114 302491303 8 70 SH DFND 14 0 70 0 FMC CORP COM NEW 0114 302491303 119 1032 SH DFND 14 1032 0 0 FMC CORP COM NEW 0114 302491303 32 275 SH DFND 14 0 275 0 FMC CORP COM NEW 0114 302491303 575 5000 SH DFND 18 0 5000 0 FMC CORP COM NEW 0114 302491303 3247 28250 SH DFND 14 0 28250 0 FMC CORP COM NEW 0114 302491303 2603 22650 SH DFND 14 0 22650 0 FMC CORP COM NEW 0114 302491303 92 800 SH DFND 14 0 800 0 FMC CORP COM NEW 0114 302491303 368 3200 SH DFND 14 0 3200 0 FMC CORP COM NEW 0114 302491303 4486 39034 SH DFND 14 39034 0 0 F N B CORP COM 0009 302520101 432 45450 SH DFND 16 0 45450 0 F N B CORP COM 0009 302520101 503 52990 SH DFND 14 0 52990 0 F N B CORP COM 0009 302520101 33 3512 SH DFND 28 0 3512 0 F N B CORP COM 0009 302520101 2332 245500 SH DFND 14 0 245500 0 F N B CORP COM 0009 302520101 884 93100 SH DFND 14 93100 0 0 F N B CORP COM 0009 302520101 187 19680 SH DFND 14 0 19680 0 F N B CORP COM 0009 302520101 3851 405400 SH DFND 14 0 405400 0 F N B CORP COM 0009 302520101 10300 1084200 SH DFND 14 0 1084200 0 F N B CORP COM 0009 302520101 22 2270 SH DFND 14 2270 0 0 F N B CORP COM 0009 302520101 6622 697034 SH DFND 14 697034 0 0 F N B CORP COM 0009 302520101 931 98040 SH DFND 14 0 98040 0 FB FINL CORP COM 0034 30257X104 6 182 SH DFND 14 182 0 0 FB FINL CORP COM 0034 30257X104 1060 30510 SH DFND 14 0 30510 0 FB FINL CORP COM 0034 30257X104 153 4418 SH DFND 14 4418 0 0 FB FINL CORP COM 0034 30257X104 32 934 SH DFND 14 0 934 0 FB FINL CORP COM 0034 30257X104 2 58 SH DFND 14 0 58 0 FTI CONSULTING INC COM 0111 302941109 10 91 SH DFND 28 0 91 0 FTI CONSULTING INC COM 0111 302941109 8 70 SH DFND 14 0 70 0 FTI CONSULTING INC COM 0111 302941109 34 306 SH DFND 14 306 0 0 FTI CONSULTING INC COM 0111 302941109 465 4162 SH DFND 14 4162 0 0 FTI CONSULTING INC COM 0111 302941109 73 649 SH DFND 14 0 649 0 FACEBOOK INC CL A 0273 30303M102 54364 199020 SH DFND 14 0 199020 0 FACEBOOK INC CL A 0273 30303M102 5097 18660 SH DFND 14 18660 0 0 FACEBOOK INC CL A 0273 30303M102 238674 873751 SH DFND 14 873751 0 0 FACEBOOK INC CL A 0273 30303M102 2426 8881 SH DFND 10 8881 0 0 FACEBOOK INC CL A 0273 30303M102 4008 14672 SH DFND 14 0 14672 0 FACEBOOK INC CL A 0273 30303M102 2540 9300 SH DFND 18 0 9300 0 FACEBOOK INC CL A 0273 30303M102 4736 17337 SH DFND 16 0 17337 0 FACEBOOK INC CL A 0273 30303M102 25380 92914 SH DFND 14 0 92914 0 FACEBOOK INC CL A 0273 30303M102 113531 415620 SH DFND 14 0 415620 0 FACEBOOK INC CL A 0273 30303M102 76635 280550 SH DFND 14 0 280550 0 FACEBOOK INC CL A 0273 30303M102 190 694 SH DFND 14 0 694 0 FACEBOOK INC CL A 0273 30303M102 1467 5372 SH DFND 10 5372 0 0 FACEBOOK INC CL A 0273 30303M102 1374 5029 SH DFND 14 0 5029 0 FACEBOOK INC CL A 0273 30303M102 1547 5663 SH DFND 10 5663 0 0 FACEBOOK INC CL A 0273 30303M102 5958 21810 SH DFND 28 0 21810 0 FACEBOOK INC CL A 0273 30303M102 35784 131000 SH DFND 14 131000 0 0 FACEBOOK INC CL A 0273 30303M102 49470 181104 SH DFND 14 0 181104 0 FACEBOOK INC CL A 0273 30303M102 14739 53956 SH DFND 14 0 53956 0 FACEBOOK INC CL A 0273 30303M102 447662 1638826 SH DFND 14 0 1638826 0 FACTSET RESH SYS INC COM 0332 303075105 27 82 SH DFND 14 0 82 0 FACTSET RESH SYS INC COM 0332 303075105 133 400 SH DFND 18 0 400 0 FACTSET RESH SYS INC COM 0332 303075105 7 20 SH DFND 14 0 20 0 FACTSET RESH SYS INC COM 0332 303075105 51 154 SH DFND 14 0 154 0 FACTSET RESH SYS INC COM 0332 303075105 96 290 SH DFND 14 290 0 0 FACTSET RESH SYS INC COM 0332 303075105 1510 4540 SH DFND 14 4540 0 0 FACTSET RESH SYS INC COM 0332 303075105 245 737 SH DFND 14 0 737 0 FACTSET RESH SYS INC COM 0332 303075105 152 458 SH DFND 28 0 458 0 FAIR ISAAC CORP COM 0511 303250104 800 1565 SH DFND 14 0 1565 0 FAIR ISAAC CORP COM 0511 303250104 373 730 SH DFND 28 0 730 0 FAIR ISAAC CORP COM 0511 303250104 354 693 SH DFND 14 0 693 0 FAIR ISAAC CORP COM 0511 303250104 4300 8415 SH DFND 14 0 8415 0 FAIR ISAAC CORP COM 0511 303250104 8 15 SH DFND 14 0 15 0 FAIR ISAAC CORP COM 0511 303250104 4426 8660 SH DFND 14 0 8660 0 FAIR ISAAC CORP COM 0511 303250104 14207 27800 SH DFND 14 0 27800 0 FAIR ISAAC CORP COM 0511 303250104 122 239 SH DFND 14 239 0 0 FAIR ISAAC CORP COM 0511 303250104 11051 21624 SH DFND 14 21624 0 0 FAIR ISAAC CORP COM 0511 303250104 884 1730 SH DFND 16 0 1730 0 FARO TECHNOLOGIES INC COM 0070 311642102 3 40 SH DFND 14 0 40 0 FARO TECHNOLOGIES INC COM 0070 311642102 40 571 SH DFND 14 0 571 0 FARO TECHNOLOGIES INC COM 0070 311642102 1235 17484 SH DFND 14 0 17484 0 FARO TECHNOLOGIES INC COM 0070 311642102 6 80 SH DFND 14 80 0 0 FARO TECHNOLOGIES INC COM 0070 311642102 185 2617 SH DFND 14 2617 0 0 FATE THERAPEUTICS INC COM 0090 31189P102 43 472 SH DFND 28 0 472 0 FATE THERAPEUTICS INC COM 0090 31189P102 539 5930 SH DFND 14 5930 0 0 FATE THERAPEUTICS INC COM 0090 31189P102 5695 62626 SH DFND 18 0 62626 0 FASTENAL CO COM 0048 311900104 20 400 SH DFND 14 0 400 0 FASTENAL CO COM 0048 311900104 216 4418 SH DFND 14 4418 0 0 FASTENAL CO COM 0048 311900104 8393 171874 SH DFND 14 171874 0 0 FASTENAL CO COM 0048 311900104 171 3505 SH DFND 14 0 3505 0 FASTENAL CO COM 0048 311900104 679 13900 SH DFND 14 0 13900 0 FASTENAL CO COM 0048 311900104 54 1096 SH DFND 16 0 1096 0 FASTENAL CO COM 0048 311900104 6060 124100 SH DFND 14 0 124100 0 FASTENAL CO COM 0048 311900104 537 10993 SH DFND 14 0 10993 0 FASTENAL CO COM 0048 311900104 4849 99300 SH DFND 14 0 99300 0 FASTENAL CO COM 0048 311900104 126 2584 SH DFND 28 0 2584 0 FASTENAL CO COM 0048 311900104 17 340 SH DFND 14 0 340 0 FASTENAL CO COM 0048 311900104 58 1190 SH DFND 14 0 1190 0 FEDERAL AGRIC MTG CORP CL C 0074 313148306 141 1900 SH DFND 14 0 1900 0 FEDERAL AGRIC MTG CORP CL C 0074 313148306 77 1042 SH DFND 28 0 1042 0 FEDERAL AGRIC MTG CORP CL C 0074 313148306 61 827 SH DFND 14 827 0 0 FEDERAL AGRIC MTG CORP CL C 0074 313148306 123 1662 SH DFND 14 0 1662 0 FEDERAL AGRIC MTG CORP CL C 0074 313148306 21 283 SH DFND 14 0 283 0 FEDERAL AGRIC MTG CORP CL C 0074 313148306 906 12200 SH DFND 14 12200 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 0085 313747206 1055 12400 SH DFND 14 0 12400 0 FEDERAL RLTY INVT TR SH BEN INT NEW 0085 313747206 153 1800 SH DFND 14 0 1800 0 FEDERAL RLTY INVT TR SH BEN INT NEW 0085 313747206 13710 161067 SH DFND 3 0 161067 0 FEDERAL RLTY INVT TR SH BEN INT NEW 0085 313747206 12 143 SH DFND 14 0 143 0 FEDERAL RLTY INVT TR SH BEN INT NEW 0085 313747206 2562 30100 SH DFND 14 0 30100 0 FEDERAL RLTY INVT TR SH BEN INT NEW 0085 313747206 1285 15100 SH DFND 14 0 15100 0 FEDERAL RLTY INVT TR SH BEN INT NEW 0085 313747206 1786 20979 SH DFND 14 20979 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 0085 313747206 36 420 SH DFND 14 0 420 0 FEDERAL RLTY INVT TR SH BEN INT NEW 0085 313747206 11 125 SH DFND 16 0 125 0 FEDERAL RLTY INVT TR SH BEN INT NEW 0085 313747206 41 486 SH DFND 14 486 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 0085 313747206 144 1690 SH DFND 14 0 1690 0 FEDERAL SIGNAL CORP COM 0033 313855108 13 398 SH DFND 14 398 0 0 FEDERAL SIGNAL CORP COM 0033 313855108 292 8817 SH DFND 14 8817 0 0 FEDERAL SIGNAL CORP COM 0033 313855108 3 100 SH DFND 14 0 100 0 FEDERAL SIGNAL CORP COM 0033 313855108 605 18250 SH DFND 16 0 18250 0 FEDERAL SIGNAL CORP COM 0033 313855108 64 1926 SH DFND 14 0 1926 0 FEDERAL SIGNAL CORP COM 0033 313855108 170 5115 SH DFND 28 0 5115 0 FEDERAL SIGNAL CORP COM 0033 313855108 245 7400 SH DFND 14 7400 0 0 FEDERAL SIGNAL CORP COM 0033 313855108 773 23300 SH DFND 14 0 23300 0 FEDERAL SIGNAL CORP COM 0033 313855108 1961 59130 SH DFND 14 0 59130 0 FEDERATED HERMES INC CL B 0028 314211103 7263 251400 SH DFND 14 251400 0 0 FEDERATED HERMES INC CL B 0028 314211103 188 6500 SH DFND 14 0 6500 0 FEDERATED HERMES INC CL B 0028 314211103 98 3400 SH DFND 14 0 3400 0 FEDERATED HERMES INC CL B 0028 314211103 11352 392940 SH DFND 14 0 392940 0 FEDERATED HERMES INC CL B 0028 314211103 1208 41810 SH DFND 14 0 41810 0 FEDERATED HERMES INC CL B 0028 314211103 2459 85100 SH DFND 16 0 85100 0 FEDERATED HERMES INC CL B 0028 314211103 19 659 SH DFND 14 659 0 0 FEDERATED HERMES INC CL B 0028 314211103 7697 266421 SH DFND 14 266421 0 0 FEDERATED HERMES INC CL B 0028 314211103 2492 86260 SH DFND 14 0 86260 0 FEDERATED HERMES INC CL B 0028 314211103 4475 154900 SH DFND 14 0 154900 0 FEDERATED HERMES INC CL B 0028 314211103 19345 669600 SH DFND 14 0 669600 0 FEDEX CORP COM 0259 31428X106 22866 88076 SH DFND 14 88076 0 0 FEDEX CORP COM 0259 31428X106 3880 14946 SH DFND 14 0 14946 0 FEDEX CORP COM 0259 31428X106 10863 41840 SH DFND 14 0 41840 0 FEDEX CORP COM 0259 31428X106 1381 5318 SH DFND 14 0 5318 0 FEDEX CORP COM 0259 31428X106 73 280 SH DFND 28 0 280 0 FEDEX CORP COM 0259 31428X106 867 3340 SH DFND 14 0 3340 0 FEDEX CORP COM 0259 31428X106 6802 26200 SH DFND 14 0 26200 0 FEDEX CORP COM 0259 31428X106 499 1922 SH DFND 14 1922 0 0 FEDEX CORP COM 0259 31428X106 131 505 SH DFND 14 0 505 0 FEDEX CORP COM 0259 31428X106 383 1475 SH DFND 14 0 1475 0 FEDEX CORP COM 0259 31428X106 134 515 SH DFND 14 0 515 0 FEDEX CORP COM 0259 31428X106 120 462 SH DFND 16 0 462 0 FEDEX CORP COM 0259 31428X106 13583 52320 SH DFND 14 0 52320 0 FEDNAT HLDG CO COM 0005 31431B109 88 14800 SH DFND 14 0 14800 0 FEDNAT HLDG CO COM 0005 31431B109 3 500 SH DFND 14 500 0 0 FEDNAT HLDG CO COM 0005 31431B109 9 1482 SH DFND 14 0 1482 0 FERRO CORP COM 0014 315405100 39 2661 SH DFND 28 0 2661 0 FERRO CORP COM 0014 315405100 1 100 SH DFND 14 0 100 0 FERRO CORP COM 0014 315405100 6 400 SH DFND 14 400 0 0 FERRO CORP COM 0014 315405100 1176 80390 SH DFND 14 0 80390 0 FERRO CORP COM 0014 315405100 169 11585 SH DFND 14 11585 0 0 FERRO CORP COM 0014 315405100 52 3526 SH DFND 14 0 3526 0 F5 NETWORKS INC COM 0175 315616102 67 383 SH DFND 14 0 383 0 F5 NETWORKS INC COM 0175 315616102 32 183 SH DFND 28 0 183 0 F5 NETWORKS INC COM 0175 315616102 79 450 SH DFND 14 450 0 0 F5 NETWORKS INC COM 0175 315616102 141 800 SH DFND 14 0 800 0 F5 NETWORKS INC COM 0175 315616102 5 30 SH DFND 14 0 30 0 F5 NETWORKS INC COM 0175 315616102 23 128 SH DFND 14 0 128 0 F5 NETWORKS INC COM 0175 315616102 86 489 SH DFND 14 0 489 0 F5 NETWORKS INC COM 0175 315616102 22 125 SH DFND 16 0 125 0 F5 NETWORKS INC COM 0175 315616102 2340 13300 SH DFND 14 0 13300 0 F5 NETWORKS INC COM 0175 315616102 3272 18598 SH DFND 14 18598 0 0 F5 NETWORKS INC COM 0175 315616102 504 2864 SH DFND 14 0 2864 0 F5 NETWORKS INC COM 0175 315616102 1883 10700 SH DFND 14 0 10700 0 F5 NETWORKS INC COM 0175 315616102 264 1500 SH DFND 14 0 1500 0 FIBROGEN INC COM 0037 31572Q808 1561 42100 SH DFND 14 42100 0 0 FIBROGEN INC COM 0037 31572Q808 446 12028 SH DFND 14 0 12028 0 FIBROGEN INC COM 0037 31572Q808 2705 72920 SH DFND 14 0 72920 0 FIBROGEN INC COM 0037 31572Q808 2040 55000 SH DFND 14 0 55000 0 FIBROGEN INC COM 0037 31572Q808 249 6725 SH DFND 14 6725 0 0 FIBROGEN INC COM 0037 31572Q808 199 5362 SH DFND 14 0 5362 0 FIBROGEN INC COM 0037 31572Q808 1009 27200 SH DFND 16 0 27200 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 0071 316092204 285 3989 SH DFND 28 0 3989 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 0040 316092303 333 8185 SH DFND 28 0 8185 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 0010 316092402 781 76969 SH DFND 28 0 76969 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 0042 316092501 246 5825 SH DFND 28 0 5825 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I0057 316092600 206 3569 SH DFND 28 0 3569 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I0104 316092808 1897 18148 SH DFND 28 0 18148 0 FIDELITY NATL INFORMATION SV COM 0141 31620M106 168 1185 SH DFND 16 0 1185 0 FIDELITY NATL INFORMATION SV COM 0141 31620M106 950 6713 SH DFND 28 0 6713 0 FIDELITY NATL INFORMATION SV COM 0141 31620M106 185 1305 SH DFND 14 0 1305 0 FIDELITY NATL INFORMATION SV COM 0141 31620M106 49 347 SH DFND 14 0 347 0 FIDELITY NATL INFORMATION SV COM 0141 31620M106 678 4792 SH DFND 14 4792 0 0 FIDELITY NATL INFORMATION SV COM 0141 31620M106 536 3787 SH DFND 14 0 3787 0 FIDELITY NATL INFORMATION SV COM 0141 31620M106 18970 134100 SH DFND 14 0 134100 0 FIDELITY NATL INFORMATION SV COM 0141 31620M106 26391 186562 SH DFND 14 186562 0 0 FIDELITY NATL INFORMATION SV COM 0141 31620M106 1557 11010 SH DFND 14 0 11010 0 FIDELITY NATL INFORMATION SV COM 0141 31620M106 15179 107300 SH DFND 14 0 107300 0 FIDELITY NATL INFORMATION SV COM 0141 31620M106 2201 15560 SH DFND 14 0 15560 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0039 31620R303 54 1372 SH DFND 28 0 1372 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0039 31620R303 240 6150 SH DFND 14 0 6150 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0039 31620R303 448 11460 SH DFND 14 11460 0 0 FIESTA RESTAURANT GROUP INC COM 0011 31660B101 2 200 SH DFND 14 0 200 0 FIESTA RESTAURANT GROUP INC COM 0011 31660B101 31 2722 SH DFND 14 2722 0 0 FIESTA RESTAURANT GROUP INC COM 0011 31660B101 0 30 SH DFND 14 0 30 0 FIESTA RESTAURANT GROUP INC COM 0011 31660B101 193 16900 SH DFND 14 0 16900 0 FIESTA RESTAURANT GROUP INC COM 0011 31660B101 1 100 SH DFND 14 100 0 0 FIFTH THIRD BANCORP COM 0027 316773100 4253 154270 SH DFND 14 0 154270 0 FIFTH THIRD BANCORP COM 0027 316773100 8107 294040 SH DFND 14 294040 0 0 FIFTH THIRD BANCORP COM 0027 316773100 411 14896 SH DFND 14 0 14896 0 FIFTH THIRD BANCORP COM 0027 316773100 42 1538 SH DFND 28 0 1538 0 FIFTH THIRD BANCORP COM 0027 316773100 3412 123749 SH DFND 14 0 123749 0 FIFTH THIRD BANCORP COM 0027 316773100 5097 184860 SH DFND 14 0 184860 0 FIFTH THIRD BANCORP COM 0027 316773100 37 1348 SH DFND 16 0 1348 0 FIFTH THIRD BANCORP COM 0027 316773100 40 1468 SH DFND 14 0 1468 0 FIFTH THIRD BANCORP COM 0027 316773100 408 14800 SH DFND 14 0 14800 0 FIFTH THIRD BANCORP COM 0027 316773100 4717 171100 SH DFND 14 0 171100 0 FIFTH THIRD BANCORP COM 0027 316773100 148 5385 SH DFND 14 5385 0 0 FIFTH THIRD BANCORP COM 0027 316773100 119 4320 SH DFND 14 0 4320 0 FIFTH THIRD BANCORP COM 0027 316773100 95 3439 SH DFND 14 0 3439 0 FINANCIAL INSTNS INC COM 0022 317585404 133 5927 SH DFND 14 0 5927 0 FINANCIAL INSTNS INC COM 0022 317585404 405 18000 SH DFND 14 18000 0 0 FINANCIAL INSTNS INC COM 0022 317585404 1004 44600 SH DFND 14 0 44600 0 FINANCIAL INSTNS INC COM 0022 317585404 491 21800 SH DFND 14 0 21800 0 FINANCIAL INSTNS INC COM 0022 317585404 28 1234 SH DFND 14 1234 0 0 FINANCIAL INSTNS INC COM 0022 317585404 3359 149279 SH DFND 14 0 149279 0 FINANCIAL INSTNS INC COM 0022 317585404 385 17130 SH DFND 16 0 17130 0 FINVOLUTION GROUP SPONSORED ADS 0002 31810T101 6 2282 SH DFND 28 0 2282 0 FINVOLUTION GROUP SPONSORED ADS 0002 31810T101 54 20100 SH DFND 14 0 20100 0 FINVOLUTION GROUP SPONSORED ADS 0002 31810T101 319 119400 SH DFND 14 0 119400 0 FINVOLUTION GROUP SPONSORED ADS 0002 31810T101 15 5600 SH DFND 14 0 5600 0 FIREEYE INC COM 0023 31816Q101 62 2693 SH DFND 28 0 2693 0 FIREEYE INC COM 0023 31816Q101 177 7690 SH DFND 14 7690 0 0 FIRST AMERN FINL CORP COM 0051 31847R102 100 1932 SH DFND 14 0 1932 0 FIRST AMERN FINL CORP COM 0051 31847R102 103 2000 SH DFND 14 0 2000 0 FIRST AMERN FINL CORP COM 0051 31847R102 512 9916 SH DFND 28 0 9916 0 FIRST AMERN FINL CORP COM 0051 31847R102 1117 21644 SH DFND 14 21644 0 0 FIRST AMERN FINL CORP COM 0051 31847R102 23 440 SH DFND 14 0 440 0 FIRST AMERN FINL CORP COM 0051 31847R102 341 6600 SH DFND 14 0 6600 0 FIRST AMERN FINL CORP COM 0051 31847R102 40 777 SH DFND 14 777 0 0 FIRST AMERN FINL CORP COM 0051 31847R102 139 2690 SH DFND 18 0 2690 0 FIRST AMERN FINL CORP COM 0051 31847R102 73 1420 SH DFND 16 0 1420 0 FIRST AMERN FINL CORP COM 0051 31847R102 1967 38100 SH DFND 14 0 38100 0 FIRST BANCORP P R COM NEW 0009 318672706 6362 690040 SH DFND 14 0 690040 0 FIRST BANCORP P R COM NEW 0009 318672706 14 1517 SH DFND 14 1517 0 0 FIRST BANCORP P R COM NEW 0009 318672706 1932 209550 SH DFND 16 0 209550 0 FIRST BANCORP P R COM NEW 0009 318672706 2785 302100 SH DFND 14 302100 0 0 FIRST BANCORP P R COM NEW 0009 318672706 280 30400 SH DFND 14 30400 0 0 FIRST BANCORP P R COM NEW 0009 318672706 622 67414 SH DFND 14 0 67414 0 FIRST BANCORP N C COM 0033 318910106 33 983 SH DFND 14 0 983 0 FIRST BANCORP N C COM 0033 318910106 1270 37540 SH DFND 14 0 37540 0 FIRST BANCORP N C COM 0033 318910106 7 200 SH DFND 14 200 0 0 FIRST BANCORP N C COM 0033 318910106 133 3927 SH DFND 14 3927 0 0 FIRST BANCORP N C COM 0033 318910106 2 60 SH DFND 14 0 60 0 FIRST BANCORP N C COM 0033 318910106 606 17900 SH DFND 14 0 17900 0 FIRST BUSEY CORP COM NEW 0021 319383204 276 12800 SH DFND 14 12800 0 0 FIRST BUSEY CORP COM NEW 0021 319383204 84 3884 SH DFND 14 3884 0 0 FIRST BUSEY CORP COM NEW 0021 319383204 10 450 SH DFND 16 0 450 0 FIRST BUSEY CORP COM NEW 0021 319383204 27 1236 SH DFND 14 0 1236 0 FIRST BUSEY CORP COM NEW 0021 319383204 957 44400 SH DFND 14 0 44400 0 FIRST BUS FINL SVCS INC WIS COM 0018 319390100 99 5400 SH DFND 14 0 5400 0 FIRST BUS FINL SVCS INC WIS COM 0018 319390100 13 708 SH DFND 14 0 708 0 FIRST BUS FINL SVCS INC WIS COM 0018 319390100 11 600 SH DFND 14 600 0 0 FIRST BUS FINL SVCS INC WIS COM 0018 319390100 341 18500 SH DFND 14 0 18500 0 FIRST COMWLTH FINL CORP PA COM 0010 319829107 1 100 SH DFND 14 0 100 0 FIRST COMWLTH FINL CORP PA COM 0010 319829107 144 13200 SH DFND 14 0 13200 0 FIRST COMWLTH FINL CORP PA COM 0010 319829107 6 531 SH DFND 14 531 0 0 FIRST COMWLTH FINL CORP PA COM 0010 319829107 1388 126850 SH DFND 14 0 126850 0 FIRST COMWLTH FINL CORP PA COM 0010 319829107 144 13195 SH DFND 14 13195 0 0 FIRST COMWLTH FINL CORP PA COM 0010 319829107 31 2838 SH DFND 14 0 2838 0 FIRST COMWLTH FINL CORP PA COM 0010 319829107 577 52700 SH DFND 14 0 52700 0 FIRST FINL BANCORP OH COM 0017 320209109 12 662 SH DFND 14 662 0 0 FIRST FINL BANCORP OH COM 0017 320209109 237 13500 SH DFND 14 13500 0 0 FIRST FINL BANCORP OH COM 0017 320209109 3 165 SH DFND 14 0 165 0 FIRST FINL BANCORP OH COM 0017 320209109 1845 105243 SH DFND 14 0 105243 0 FIRST FINL BANCORP OH COM 0017 320209109 237 13507 SH DFND 14 13507 0 0 FIRST FINL BANCORP OH COM 0017 320209109 3922 223751 SH DFND 14 0 223751 0 FIRST FINL BANCORP OH COM 0017 320209109 45 2558 SH DFND 14 0 2558 0 FIRST FINL BANCORP OH COM 0017 320209109 34 1962 SH DFND 28 0 1962 0 FIRST FINL BANKSHARES COM 0036 32020R109 90 2486 SH DFND 14 0 2486 0 FIRST FINL BANKSHARES COM 0036 32020R109 563 15551 SH DFND 28 0 15551 0 FIRST FINL BANKSHARES COM 0036 32020R109 10 280 SH DFND 14 0 280 0 FIRST FINL BANKSHARES COM 0036 32020R109 37 1030 SH DFND 14 1030 0 0 FIRST FINL BANKSHARES COM 0036 32020R109 790 21824 SH DFND 14 21824 0 0 FIRST FINL CORP IND COM 0038 320218100 44 1140 SH DFND 14 1140 0 0 FIRST FINL CORP IND COM 0038 320218100 3013 77559 SH DFND 14 0 77559 0 FIRST FINL CORP IND COM 0038 320218100 13 323 SH DFND 14 0 323 0 FIRST FNDTN INC COM 0020 32026V104 264 13200 SH DFND 14 13200 0 0 FIRST FNDTN INC COM 0020 32026V104 44 2200 SH DFND 14 0 2200 0 FIRST FNDTN INC COM 0020 32026V104 47 2370 SH DFND 14 2370 0 0 FIRST FNDTN INC COM 0020 32026V104 91 4554 SH DFND 14 0 4554 0 FIRST HORIZON CORPORATION COM 0012 320517105 14 1070 SH DFND 14 0 1070 0 FIRST HORIZON CORPORATION COM 0012 320517105 928 72700 SH DFND 14 0 72700 0 FIRST HORIZON CORPORATION COM 0012 320517105 53 4168 SH DFND 14 4168 0 0 FIRST HORIZON CORPORATION COM 0012 320517105 124 9687 SH DFND 14 0 9687 0 FIRST HORIZON CORPORATION COM 0012 320517105 1686 132117 SH DFND 14 132117 0 0 FIRST HORIZON CORPORATION COM 0012 320517105 325 25500 SH DFND 14 0 25500 0 FIRST HORIZON CORPORATION COM 0012 320517105 1 96 SH DFND 28 0 96 0 FIRST HAWAIIAN INC COM 0023 32051X108 108 4600 SH DFND 14 0 4600 0 FIRST HAWAIIAN INC COM 0023 32051X108 6 250 SH DFND 14 0 250 0 FIRST HAWAIIAN INC COM 0023 32051X108 3016 127890 SH DFND 14 0 127890 0 FIRST HAWAIIAN INC COM 0023 32051X108 21 900 SH DFND 14 900 0 0 FIRST HAWAIIAN INC COM 0023 32051X108 340 14430 SH DFND 14 14430 0 0 FIRST HAWAIIAN INC COM 0023 32051X108 53 2250 SH DFND 14 0 2250 0 FIRST INDL RLTY TR INC COM 0042 32054K103 105 2500 SH DFND 16 0 2500 0 FIRST INDL RLTY TR INC COM 0042 32054K103 4268 101300 SH DFND 14 0 101300 0 FIRST INDL RLTY TR INC COM 0042 32054K103 951 22577 SH DFND 14 22577 0 0 FIRST INDL RLTY TR INC COM 0042 32054K103 93 2200 SH DFND 14 0 2200 0 FIRST INDL RLTY TR INC COM 0042 32054K103 117 2770 SH DFND 28 0 2770 0 FIRST INDL RLTY TR INC COM 0042 32054K103 20 470 SH DFND 14 0 470 0 FIRST INDL RLTY TR INC COM 0042 32054K103 59 1400 SH DFND 14 0 1400 0 FIRST INDL RLTY TR INC COM 0042 32054K103 9864 234133 SH DFND 3 0 234133 0 FIRST INDL RLTY TR INC COM 0042 32054K103 40 950 SH DFND 14 950 0 0 FIRST INTERNET BANCORP COM 0028 320557101 249 8650 SH DFND 16 0 8650 0 FIRST INTERNET BANCORP COM 0028 320557101 46 1588 SH DFND 14 0 1588 0 FIRST INTERNET BANCORP COM 0028 320557101 20 680 SH DFND 14 680 0 0 FIRST INTERNET BANCORP COM 0028 320557101 19 678 SH DFND 14 0 678 0 FIRST INTERNET BANCORP COM 0028 320557101 342 11900 SH DFND 14 0 11900 0 FIRST MERCHANTS CORP COM 0037 320817109 162 4338 SH DFND 14 4338 0 0 FIRST MERCHANTS CORP COM 0037 320817109 16 439 SH DFND 14 0 439 0 FIRST MERCHANTS CORP COM 0037 320817109 2372 63400 SH DFND 14 0 63400 0 FIRST MERCHANTS CORP COM 0037 320817109 17 463 SH DFND 28 0 463 0 FIRST MIDWEST BANCORP DEL COM 0015 320867104 401 25200 SH DFND 14 0 25200 0 FIRST MIDWEST BANCORP DEL COM 0015 320867104 13 822 SH DFND 14 822 0 0 FIRST MIDWEST BANCORP DEL COM 0015 320867104 1776 111540 SH DFND 14 0 111540 0 FIRST MIDWEST BANCORP DEL COM 0015 320867104 265 16641 SH DFND 14 16641 0 0 FIRST MIDWEST BANCORP DEL COM 0015 320867104 46 2892 SH DFND 14 0 2892 0 FIRST MIDWEST BANCORP DEL COM 0015 320867104 3872 243200 SH DFND 14 0 243200 0 FIRST MIDWEST BANCORP DEL COM 0015 320867104 27 1707 SH DFND 28 0 1707 0 FIRST MIDWEST BANCORP DEL COM 0015 320867104 4 230 SH DFND 14 0 230 0 FIRST MIDWEST BANCORP DEL COM 0015 320867104 97 6100 SH DFND 16 0 6100 0 FIRST REP BK SAN FRANCISCO C COM 0146 33616C100 575 3915 SH DFND 28 0 3915 0 FIRST REP BK SAN FRANCISCO C COM 0146 33616C100 56 378 SH DFND 14 0 378 0 FIRST REP BK SAN FRANCISCO C COM 0146 33616C100 15 100 SH DFND 14 0 100 0 FIRST REP BK SAN FRANCISCO C COM 0146 33616C100 194 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0037 399473206 65 1724 SH DFND 14 1724 0 0 GROUPON INC COM NEW 0037 399473206 308 8100 SH DFND 14 0 8100 0 GRUBHUB INC COM 0074 400110102 119 1600 SH DFND 14 0 1600 0 GRUBHUB INC COM 0074 400110102 15 200 SH DFND 14 0 200 0 GRUBHUB INC COM 0074 400110102 48 650 SH DFND 14 650 0 0 GRUBHUB INC COM 0074 400110102 797 10734 SH DFND 14 10734 0 0 GUARDANT HEALTH INC COM 0128 40131M109 4640 36000 SH DFND 18 0 36000 0 GUARDANT HEALTH INC COM 0128 40131M109 402 3120 SH DFND 14 3120 0 0 GUARDANT HEALTH INC COM 0128 40131M109 110 851 SH DFND 28 0 851 0 GUESS INC COM 0022 401617105 827 36570 SH DFND 14 0 36570 0 GUESS INC COM 0022 401617105 4 166 SH DFND 14 166 0 0 GUESS INC COM 0022 401617105 126 5573 SH DFND 14 5573 0 0 GUESS INC COM 0022 401617105 14 638 SH DFND 14 0 638 0 GUESS INC COM 0022 401617105 1 40 SH DFND 14 0 40 0 GUIDEWIRE SOFTWARE INC COM 0128 40171V100 405 3150 SH DFND 14 3150 0 0 GUIDEWIRE SOFTWARE INC COM 0128 40171V100 91 708 SH DFND 28 0 708 0 GUIDEWIRE SOFTWARE INC COM 0128 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0024 40434L105 20 810 SH DFND 14 0 810 0 HP INC COM 0024 40434L105 70 2850 SH DFND 14 0 2850 0 HP INC COM 0024 40434L105 5839 237466 SH DFND 14 0 237466 0 HP INC COM 0024 40434L105 8252 335600 SH DFND 14 0 335600 0 HP INC COM 0024 40434L105 440 17910 SH DFND 14 0 17910 0 HP INC COM 0024 40434L105 3526 143400 SH DFND 14 0 143400 0 HP INC COM 0024 40434L105 18285 743614 SH DFND 14 0 743614 0 HACKETT GROUP INC COM 0014 404609109 1410 98000 SH DFND 14 0 98000 0 HACKETT GROUP INC COM 0014 404609109 504 35000 SH DFND 14 35000 0 0 HACKETT GROUP INC COM 0014 404609109 384 26700 SH DFND 16 0 26700 0 HACKETT GROUP INC COM 0014 404609109 1671 116100 SH DFND 14 0 116100 0 HACKETT GROUP INC COM 0014 404609109 129 8940 SH DFND 14 8940 0 0 HACKETT GROUP INC COM 0014 404609109 188 13065 SH DFND 14 0 13065 0 HACKETT GROUP INC COM 0014 404609109 793 55080 SH DFND 14 0 55080 0 HAEMONETICS CORP COM 0118 405024100 44 372 SH DFND 14 372 0 0 HAEMONETICS CORP COM 0118 405024100 103 868 SH DFND 14 0 868 0 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DFND 14 0 4410 0 HIGHWOODS PPTYS INC COM 0039 431284108 2675 67500 SH DFND 14 0 67500 0 HIGHWOODS PPTYS INC COM 0039 431284108 6527 164700 SH DFND 14 0 164700 0 HILL ROM HLDGS INC COM 0097 431475102 2692 27480 SH DFND 14 0 27480 0 HILL ROM HLDGS INC COM 0097 431475102 48 485 SH DFND 14 485 0 0 HILL ROM HLDGS INC COM 0097 431475102 224 2290 SH DFND 14 0 2290 0 HILL ROM HLDGS INC COM 0097 431475102 168 1718 SH DFND 18 0 1718 0 HILL ROM HLDGS INC COM 0097 431475102 459 4690 SH DFND 16 0 4690 0 HILL ROM HLDGS INC COM 0097 431475102 4203 42900 SH DFND 14 0 42900 0 HILL ROM HLDGS INC COM 0097 431475102 5580 56956 SH DFND 14 56956 0 0 HILL ROM HLDGS INC COM 0097 431475102 116 1183 SH DFND 14 0 1183 0 HILL ROM HLDGS INC COM 0097 431475102 2 16 SH DFND 28 0 16 0 HILLENBRAND INC COM 0039 431571108 20 507 SH DFND 14 507 0 0 HILLENBRAND INC COM 0039 431571108 425 10669 SH DFND 14 10669 0 0 HILLENBRAND INC COM 0039 431571108 2909 73088 SH DFND 14 0 73088 0 HILLENBRAND INC COM 0039 431571108 66 1668 SH DFND 14 0 1668 0 HILLENBRAND INC COM 0039 431571108 64 1600 SH DFND 14 0 1600 0 HILLENBRAND INC COM 0039 431571108 139 3500 SH DFND 16 0 3500 0 HILLENBRAND INC COM 0039 431571108 7 164 SH DFND 14 0 164 0 HILLENBRAND INC COM 0039 431571108 1019 25600 SH DFND 14 0 25600 0 HILLTOP HOLDINGS INC COM 0027 432748101 1453 52800 SH DFND 14 52800 0 0 HILLTOP HOLDINGS INC COM 0027 432748101 6196 225230 SH DFND 14 0 225230 0 HILLTOP HOLDINGS INC COM 0027 432748101 4234 153900 SH DFND 14 0 153900 0 HILLTOP HOLDINGS INC COM 0027 432748101 164 5955 SH DFND 14 5955 0 0 HILLTOP HOLDINGS INC COM 0027 432748101 3795 137943 SH DFND 14 0 137943 0 HILLTOP HOLDINGS INC COM 0027 432748101 1939 70500 SH DFND 16 0 70500 0 HILLTOP HOLDINGS INC COM 0027 432748101 708 25720 SH DFND 14 0 25720 0 HILTON GRAND VACATIONS INC COM 0031 43283X105 211 6715 SH DFND 14 6715 0 0 HILTON GRAND VACATIONS INC COM 0031 43283X105 186 5940 SH DFND 18 0 5940 0 HILTON GRAND VACATIONS INC COM 0031 43283X105 28 906 SH DFND 14 0 906 0 HILTON WORLDWIDE HLDGS INC COM 0111 43300A203 1 6 SH DFND 28 0 6 0 HILTON WORLDWIDE HLDGS INC COM 0111 43300A203 18 160 SH DFND 14 0 160 0 HILTON WORLDWIDE HLDGS INC COM 0111 43300A203 236 2120 SH DFND 14 2120 0 0 HILTON WORLDWIDE HLDGS INC COM 0111 43300A203 66 593 SH DFND 14 0 593 0 HILTON WORLDWIDE HLDGS INC COM 0111 43300A203 420 3775 SH DFND 10 3775 0 0 HILTON WORLDWIDE HLDGS INC COM 0111 43300A203 188 1694 SH DFND 14 0 1694 0 HILTON WORLDWIDE HLDGS INC COM 0111 43300A203 59 530 SH DFND 16 0 530 0 HILTON WORLDWIDE HLDGS INC COM 0111 43300A203 6653 59800 SH DFND 14 0 59800 0 HILTON WORLDWIDE HLDGS INC COM 0111 43300A203 9221 82879 SH DFND 14 82879 0 0 HILTON WORLDWIDE HLDGS INC COM 0111 43300A203 551 4950 SH DFND 14 0 4950 0 HILTON WORLDWIDE HLDGS INC COM 0111 43300A203 5340 48000 SH DFND 14 0 48000 0 HILTON WORLDWIDE HLDGS INC COM 0111 43300A203 785 7060 SH DFND 14 0 7060 0 HOLLYFRONTIER CORP COM 0025 436106108 1709 66100 SH DFND 14 0 66100 0 HOLLYFRONTIER CORP COM 0025 436106108 26 1004 SH DFND 14 1004 0 0 HOLLYFRONTIER CORP COM 0025 436106108 22 850 SH DFND 14 0 850 0 HOLLYFRONTIER CORP COM 0025 436106108 310 12000 SH DFND 18 0 12000 0 HOLLYFRONTIER CORP COM 0025 436106108 7 290 SH DFND 16 0 290 0 HOLLYFRONTIER CORP COM 0025 436106108 677 26200 SH DFND 14 0 26200 0 HOLLYFRONTIER CORP COM 0025 436106108 817 31600 SH DFND 14 0 31600 0 HOLLYFRONTIER CORP COM 0025 436106108 1948 75361 SH DFND 14 75361 0 0 HOLLYFRONTIER CORP COM 0025 436106108 66 2570 SH DFND 14 0 2570 0 HOLLYFRONTIER CORP COM 0025 436106108 2613 101100 SH DFND 14 0 101100 0 HOLLYFRONTIER CORP COM 0025 436106108 7 260 SH DFND 14 0 260 0 HOLOGIC INC COM 0072 436440101 39 540 SH DFND 14 0 540 0 HOLOGIC INC COM 0072 436440101 114 1565 SH DFND 14 0 1565 0 HOLOGIC INC COM 0072 436440101 144 1982 SH DFND 16 0 1982 0 HOLOGIC INC COM 0072 436440101 934 12826 SH DFND 14 0 12826 0 HOLOGIC INC COM 0072 436440101 3241 44500 SH DFND 14 0 44500 0 HOLOGIC INC COM 0072 436440101 1194 16400 SH DFND 14 0 16400 0 HOLOGIC INC COM 0072 436440101 1318 18100 SH DFND 14 0 18100 0 HOLOGIC INC COM 0072 436440101 71 971 SH DFND 14 0 971 0 HOLOGIC INC COM 0072 436440101 7640 104900 SH DFND 14 0 104900 0 HOLOGIC INC COM 0072 436440101 50 680 SH DFND 28 0 680 0 HOLOGIC INC COM 0072 436440101 5666 77791 SH DFND 14 77791 0 0 HOLOGIC INC COM 0072 436440101 360 4940 SH DFND 10 4940 0 0 HOLOGIC INC COM 0072 436440101 6237 85638 SH DFND 14 0 85638 0 HOLOGIC INC COM 0072 436440101 387 5320 SH DFND 14 0 5320 0 HOLOGIC INC COM 0072 436440101 143 1970 SH DFND 14 1970 0 0 HOLOGIC INC COM 0072 436440101 1879 25800 SH DFND 14 25800 0 0 HOME BANCSHARES INC COM 0019 436893200 64 3304 SH DFND 14 0 3304 0 HOME BANCSHARES INC COM 0019 436893200 6 310 SH DFND 14 0 310 0 HOME BANCSHARES INC COM 0019 436893200 1771 90900 SH DFND 14 0 90900 0 HOME BANCSHARES INC COM 0019 436893200 110 5636 SH DFND 28 0 5636 0 HOME BANCSHARES INC COM 0019 436893200 244 12500 SH DFND 14 0 12500 0 HOME BANCSHARES INC COM 0019 436893200 20 1050 SH DFND 14 1050 0 0 HOME BANCSHARES INC COM 0019 436893200 467 23957 SH DFND 14 23957 0 0 HOME DEPOT INC COM 0265 437076102 8075 30400 SH DFND 14 30400 0 0 HOME DEPOT INC COM 0265 437076102 599 2255 SH DFND 14 0 2255 0 HOME DEPOT INC COM 0265 437076102 6723 25310 SH DFND 14 0 25310 0 HOME DEPOT INC COM 0265 437076102 252 947 SH DFND 14 0 947 0 HOME DEPOT INC COM 0265 437076102 25411 95667 SH DFND 14 0 95667 0 HOME DEPOT INC COM 0265 437076102 208219 783898 SH DFND 14 0 783898 0 HOME DEPOT INC COM 0265 437076102 2226 8379 SH DFND 14 8379 0 0 HOME DEPOT INC COM 0265 437076102 107225 403678 SH DFND 14 403678 0 0 HOME DEPOT INC COM 0265 437076102 1541 5800 SH DFND 10 5800 0 0 HOME DEPOT INC COM 0265 437076102 1745 6571 SH DFND 14 0 6571 0 HOME DEPOT INC COM 0265 437076102 850 3200 SH DFND 18 0 3200 0 HOME DEPOT INC COM 0265 437076102 2007 7556 SH DFND 16 0 7556 0 HOME DEPOT INC COM 0265 437076102 11764 44289 SH DFND 14 0 44289 0 HOME DEPOT INC COM 0265 437076102 49450 186169 SH DFND 14 0 186169 0 HOME DEPOT INC COM 0265 437076102 22796 85822 SH DFND 14 0 85822 0 HOME DEPOT INC COM 0265 437076102 392 1476 SH DFND 10 1476 0 0 HOME DEPOT INC COM 0265 437076102 34982 131700 SH DFND 14 0 131700 0 HOME DEPOT INC COM 0265 437076102 3124 11762 SH DFND 28 0 11762 0 HOMESTREET INC COM 0033 43785V102 79 2347 SH DFND 14 0 2347 0 HOMESTREET INC COM 0033 43785V102 574 17000 SH DFND 14 0 17000 0 HOMESTREET INC COM 0033 43785V102 3 80 SH DFND 14 80 0 0 HOMESTREET INC COM 0033 43785V102 1 30 SH DFND 14 0 30 0 HOMESTREET INC COM 0033 43785V102 419 12400 SH DFND 14 0 12400 0 HOMESTREET INC COM 0033 43785V102 1375 40740 SH DFND 14 0 40740 0 HOMESTREET INC COM 0033 43785V102 102 3015 SH DFND 14 3015 0 0 HONEYWELL INTL INC COM 0212 438516106 5326 25039 SH DFND 14 0 25039 0 HONEYWELL INTL INC COM 0212 438516106 25822 121400 SH DFND 14 0 121400 0 HONEYWELL INTL INC COM 0212 438516106 7487 35200 SH DFND 14 0 35200 0 HONEYWELL INTL INC COM 0212 438516106 381 1790 SH DFND 14 0 1790 0 HONEYWELL INTL INC COM 0212 438516106 53992 253841 SH DFND 14 253841 0 0 HONEYWELL INTL INC COM 0212 438516106 674 3169 SH DFND 28 0 3169 0 HONEYWELL INTL INC COM 0212 438516106 1153 5420 SH DFND 14 5420 0 0 HONEYWELL INTL INC COM 0212 438516106 4786 22500 SH DFND 14 22500 0 0 HONEYWELL INTL INC COM 0212 438516106 314 1476 SH DFND 14 0 1476 0 HONEYWELL INTL INC COM 0212 438516106 23 108 SH DFND 14 0 108 0 HONEYWELL INTL INC COM 0212 438516106 9508 44700 SH DFND 14 0 44700 0 HONEYWELL INTL INC COM 0212 438516106 63408 298112 SH DFND 14 0 298112 0 HONEYWELL INTL INC COM 0212 438516106 911 4283 SH DFND 14 0 4283 0 HONEYWELL INTL INC COM 0212 438516106 2167 10186 SH DFND 10 10186 0 0 HONEYWELL INTL INC COM 0212 438516106 10908 51285 SH DFND 14 0 51285 0 HONEYWELL INTL INC COM 0212 438516106 700 3290 SH DFND 16 0 3290 0 HOPE BANCORP INC COM 0010 43940T109 2 170 SH DFND 14 0 170 0 HOPE BANCORP INC COM 0010 43940T109 1788 163900 SH DFND 14 0 163900 0 HOPE BANCORP INC COM 0010 43940T109 7 687 SH DFND 14 687 0 0 HOPE BANCORP INC COM 0010 43940T109 645 59100 SH DFND 14 59100 0 0 HOPE BANCORP INC COM 0010 43940T109 1001 91750 SH DFND 16 0 91750 0 HOPE BANCORP INC COM 0010 43940T109 3703 339374 SH DFND 14 0 339374 0 HOPE BANCORP INC COM 0010 43940T109 182 16714 SH DFND 14 16714 0 0 HOPE BANCORP INC COM 0010 43940T109 166 15235 SH DFND 14 0 15235 0 HOPE BANCORP INC COM 0010 43940T109 4032 369536 SH DFND 14 0 369536 0 HORACE MANN EDUCATORS CORP N COM 0042 440327104 9 222 SH DFND 14 222 0 0 HORACE MANN EDUCATORS CORP N COM 0042 440327104 4 100 SH DFND 14 0 100 0 HORACE MANN EDUCATORS CORP N COM 0042 440327104 1703 40520 SH DFND 14 0 40520 0 HORACE MANN EDUCATORS CORP N COM 0042 440327104 11 268 SH DFND 28 0 268 0 HORACE MANN EDUCATORS CORP N COM 0042 440327104 252 6002 SH DFND 14 6002 0 0 HORACE MANN EDUCATORS CORP N COM 0042 440327104 40 948 SH DFND 14 0 948 0 HORIZON BANCORP INC COM 0015 440407104 51 3214 SH DFND 14 3214 0 0 HORIZON BANCORP INC COM 0015 440407104 521 32831 SH DFND 14 0 32831 0 HORIZON BANCORP INC COM 0015 440407104 15 976 SH DFND 14 0 976 0 HORMEL FOODS CORP COM 0046 440452100 97 2086 SH DFND 14 2086 0 0 HORMEL FOODS CORP COM 0046 440452100 3894 83542 SH DFND 14 83542 0 0 HORMEL FOODS CORP COM 0046 440452100 79 1690 SH DFND 14 0 1690 0 HORMEL FOODS CORP COM 0046 440452100 312 6700 SH DFND 14 0 6700 0 HORMEL FOODS CORP COM 0046 440452100 928 19900 SH DFND 10 19900 0 0 HORMEL FOODS CORP COM 0046 440452100 25 527 SH DFND 16 0 527 0 HORMEL FOODS CORP COM 0046 440452100 262 5619 SH DFND 14 0 5619 0 HORMEL FOODS CORP COM 0046 440452100 2275 48800 SH DFND 14 0 48800 0 HORMEL FOODS CORP COM 0046 440452100 57 1223 SH DFND 28 0 1223 0 HORMEL FOODS CORP COM 0046 440452100 7 160 SH DFND 14 0 160 0 HORMEL FOODS CORP COM 0046 440452100 2594 55650 SH DFND 14 0 55650 0 HORMEL FOODS CORP COM 0046 440452100 27 580 SH DFND 14 0 580 0 HORMEL FOODS CORP COM 0046 440452100 59 1274 SH DFND 14 0 1274 0 HORMEL FOODS CORP COM 0046 440452100 2843 61000 SH DFND 14 0 61000 0 HOST HOTELS & RESORTS INC COM 0014 44107P104 231 15819 SH DFND 14 0 15819 0 HOST HOTELS & RESORTS INC COM 0014 44107P104 1746 119326 SH DFND 14 0 119326 0 HOST HOTELS & RESORTS INC COM 0014 44107P104 16155 1104209 SH DFND 3 0 1104209 0 HOST HOTELS & RESORTS INC COM 0014 44107P104 105 7193 SH DFND 28 0 7193 0 HOST HOTELS & RESORTS INC COM 0014 44107P104 1722 117677 SH DFND 3 0 117677 0 HOST HOTELS & RESORTS INC COM 0014 44107P104 4944 337968 SH DFND 3 0 337968 0 HOST HOTELS & RESORTS INC COM 0014 44107P104 22 1470 SH DFND 14 0 1470 0 HOST HOTELS & RESORTS INC COM 0014 44107P104 78 5302 SH DFND 14 5302 0 0 HOST HOTELS & RESORTS INC COM 0014 44107P104 2180 149008 SH DFND 14 0 149008 0 HOST HOTELS & RESORTS INC COM 0014 44107P104 2002 136872 SH DFND 3 0 136872 0 HOST HOTELS & RESORTS INC COM 0014 44107P104 63 4300 SH DFND 14 0 4300 0 HOST HOTELS & RESORTS INC COM 0014 44107P104 6 396 SH DFND 14 0 396 0 HOST HOTELS & RESORTS INC COM 0014 44107P104 239 16336 SH DFND 14 0 16336 0 HOST HOTELS & RESORTS INC COM 0014 44107P104 19 1329 SH DFND 16 0 1329 0 HOST HOTELS & RESORTS INC COM 0014 44107P104 3049 208441 SH DFND 14 208441 0 0 HOULIHAN LOKEY INC CL A 0067 441593100 253 3765 SH DFND 14 3765 0 0 HOULIHAN LOKEY INC CL A 0067 441593100 20 293 SH DFND 14 0 293 0 HOULIHAN LOKEY INC CL A 0067 441593100 826 12283 SH DFND 28 0 12283 0 HOWMET AEROSPACE INC COM 0028 443201108 154 5404 SH DFND 16 0 5404 0 HOWMET AEROSPACE INC COM 0028 443201108 195 6845 SH DFND 14 0 6845 0 HOWMET AEROSPACE INC COM 0028 443201108 1921 67292 SH DFND 14 0 67292 0 HOWMET AEROSPACE INC COM 0028 443201108 27 950 SH DFND 28 0 950 0 HOWMET AEROSPACE INC COM 0028 443201108 6 200 SH DFND 14 0 200 0 HOWMET AEROSPACE INC COM 0028 443201108 54 1880 SH DFND 14 0 1880 0 HOWMET AEROSPACE INC COM 0028 443201108 23 820 SH DFND 14 0 820 0 HOWMET AEROSPACE INC COM 0028 443201108 676 23700 SH DFND 14 0 23700 0 HOWMET AEROSPACE INC COM 0028 443201108 3878 135872 SH DFND 14 0 135872 0 HOWMET AEROSPACE INC COM 0028 443201108 84 2943 SH DFND 14 2943 0 0 HOWMET AEROSPACE INC COM 0028 443201108 4444 155706 SH DFND 14 155706 0 0 HOWMET AEROSPACE INC COM 0028 443201108 66 2306 SH DFND 14 0 2306 0 HOWMET AEROSPACE INC COM 0028 443201108 271 9481 SH DFND 14 0 9481 0 HUB GROUP INC CL A 0057 443320106 35 614 SH DFND 28 0 614 0 HUB GROUP INC CL A 0057 443320106 14 254 SH DFND 14 254 0 0 HUB GROUP INC CL A 0057 443320106 1351 23700 SH DFND 14 23700 0 0 HUB GROUP INC CL A 0057 443320106 3 60 SH DFND 14 0 60 0 HUB GROUP INC CL A 0057 443320106 610 10700 SH DFND 16 0 10700 0 HUB GROUP INC CL A 0057 443320106 272 4767 SH DFND 14 4767 0 0 HUB GROUP INC CL A 0057 443320106 394 6904 SH DFND 14 0 6904 0 HUB GROUP INC CL A 0057 443320106 301 5280 SH DFND 14 0 5280 0 HUB GROUP INC CL A 0057 443320106 4692 82310 SH DFND 14 0 82310 0 HUB GROUP INC CL A 0057 443320106 3011 52830 SH DFND 14 0 52830 0 HUBBELL INC COM 0156 443510607 139 886 SH DFND 14 0 886 0 HUBBELL INC COM 0156 443510607 492 3140 SH DFND 10 3140 0 0 HUBBELL INC COM 0156 443510607 1488 9490 SH DFND 14 0 9490 0 HUBBELL INC COM 0156 443510607 65 415 SH DFND 14 415 0 0 HUBBELL INC COM 0156 443510607 213 1360 SH DFND 18 0 1360 0 HUBBELL INC COM 0156 443510607 539 3440 SH DFND 16 0 3440 0 HUBBELL INC COM 0156 443510607 5895 37600 SH DFND 14 0 37600 0 HUBBELL INC COM 0156 443510607 5486 34987 SH DFND 14 34987 0 0 HUBBELL INC COM 0156 443510607 222 1413 SH DFND 14 0 1413 0 HUBSPOT INC COM 0396 443573100 618 1560 SH DFND 14 1560 0 0 HUBSPOT INC COM 0396 443573100 463 1168 SH DFND 28 0 1168 0 HUBSPOT INC COM 0396 443573100 10 25 SH DFND 14 0 25 0 HUDSON PAC PPTYS INC COM 0024 444097109 64 2650 SH DFND 14 0 2650 0 HUDSON PAC PPTYS INC COM 0024 444097109 252 10508 SH DFND 28 0 10508 0 HUDSON PAC PPTYS INC COM 0024 444097109 4472 186160 SH DFND 3 0 186160 0 HUDSON PAC PPTYS INC COM 0024 444097109 7 310 SH DFND 14 0 310 0 HUDSON PAC PPTYS INC COM 0024 444097109 516 21500 SH DFND 14 0 21500 0 HUDSON PAC PPTYS INC COM 0024 444097109 25 1050 SH DFND 14 1050 0 0 HUDSON PAC PPTYS INC COM 0024 444097109 572 23807 SH DFND 14 23807 0 0 HUDSON PAC PPTYS INC COM 0024 444097109 468 19500 SH DFND 14 0 19500 0 HUMANA INC COM 0410 444859102 1506 3670 SH DFND 14 0 3670 0 HUMANA INC COM 0410 444859102 437 1065 SH DFND 14 1065 0 0 HUMANA INC COM 0410 444859102 98 240 SH DFND 28 0 240 0 HUMANA INC COM 0410 444859102 115 280 SH DFND 14 0 280 0 HUMANA INC COM 0410 444859102 31 75 SH DFND 14 0 75 0 HUMANA INC COM 0410 444859102 1518 3700 SH DFND 14 0 3700 0 HUMANA INC COM 0410 444859102 331 808 SH DFND 14 0 808 0 HUMANA INC COM 0410 444859102 8185 19950 SH DFND 18 0 19950 0 HUMANA INC COM 0410 444859102 73 178 SH DFND 14 0 178 0 HUMANA INC COM 0410 444859102 104 253 SH DFND 16 0 253 0 HUMANA INC COM 0410 444859102 11754 28650 SH DFND 14 0 28650 0 HUMANA INC COM 0410 444859102 16881 41146 SH DFND 14 41146 0 0 HUMANA INC COM 0410 444859102 1032 2515 SH DFND 14 0 2515 0 HUMANA INC COM 0410 444859102 9395 22900 SH DFND 14 0 22900 0 HUNT J B TRANS SVCS INC COM 0136 445658107 84 616 SH DFND 14 616 0 0 HUNT J B TRANS SVCS INC COM 0136 445658107 71 517 SH DFND 14 0 517 0 HUNT J B TRANS SVCS INC COM 0136 445658107 23 168 SH DFND 16 0 168 0 HUNT J B TRANS SVCS INC COM 0136 445658107 2501 18300 SH DFND 14 0 18300 0 HUNT J B TRANS SVCS INC COM 0136 445658107 3457 25295 SH DFND 14 25295 0 0 HUNT J B TRANS SVCS INC COM 0136 445658107 307 2250 SH DFND 14 0 2250 0 HUNT J B TRANS SVCS INC COM 0136 445658107 2009 14700 SH DFND 14 0 14700 0 HUNT J B TRANS SVCS INC COM 0136 445658107 241 1760 SH DFND 14 0 1760 0 HUNT J B TRANS SVCS INC COM 0136 445658107 77 567 SH DFND 28 0 567 0 HUNT J B TRANS SVCS INC COM 0136 445658107 25 180 SH DFND 14 0 180 0 HUNT J B TRANS SVCS INC COM 0136 445658107 7 50 SH DFND 14 0 50 0 HUNT J B TRANS SVCS INC COM 0136 445658107 70 514 SH DFND 14 0 514 0 HUNT J B TRANS SVCS INC COM 0136 445658107 27 200 SH DFND 14 0 200 0 HUNTINGTON BANCSHARES INC COM 0012 446150104 295 23350 SH DFND 14 0 23350 0 HUNTINGTON BANCSHARES INC COM 0012 446150104 27 2110 SH DFND 14 0 2110 0 HUNTINGTON BANCSHARES INC COM 0012 446150104 63 4978 SH DFND 14 0 4978 0 HUNTINGTON BANCSHARES INC COM 0012 446150104 2727 215911 SH DFND 14 0 215911 0 HUNTINGTON BANCSHARES INC COM 0012 446150104 97 7664 SH DFND 14 7664 0 0 HUNTINGTON BANCSHARES INC COM 0012 446150104 3993 316189 SH DFND 14 316189 0 0 HUNTINGTON BANCSHARES INC COM 0012 446150104 76 6055 SH DFND 14 0 6055 0 HUNTINGTON BANCSHARES INC COM 0012 446150104 2391 189329 SH DFND 14 0 189329 0 HUNTINGTON BANCSHARES INC COM 0012 446150104 24 1938 SH DFND 16 0 1938 0 HUNTINGTON BANCSHARES INC COM 0012 446150104 363 28738 SH DFND 14 0 28738 0 HUNTINGTON BANCSHARES INC COM 0012 446150104 2195 173775 SH DFND 14 0 173775 0 HUNTINGTON BANCSHARES INC COM 0012 446150104 451 35740 SH DFND 28 0 35740 0 HUNTINGTON INGALLS INDS INC COM 0170 446413106 43 250 SH DFND 14 0 250 0 HUNTINGTON INGALLS INDS INC COM 0170 446413106 14 80 SH DFND 16 0 80 0 HUNTINGTON INGALLS INDS INC COM 0170 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457985208 2092 32226 SH DFND 14 32226 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 0064 457985208 94 1455 SH DFND 14 0 1455 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 0064 457985208 110 1700 SH DFND 14 0 1700 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 0064 457985208 1227 18900 SH DFND 14 0 18900 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 0064 457985208 36 560 SH DFND 14 560 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 0064 457985208 91 1400 SH DFND 16 0 1400 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 0064 457985208 81 1248 SH DFND 14 0 1248 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 0064 457985208 69 1063 SH DFND 28 0 1063 0 INTEL CORP COM 0049 458140100 16147 324100 SH DFND 14 324100 0 0 INTEL CORP COM 0049 458140100 427 8561 SH DFND 14 0 8561 0 INTEL CORP COM 0049 458140100 970 19480 SH DFND 14 0 19480 0 INTEL CORP COM 0049 458140100 449 9021 SH DFND 14 0 9021 0 INTEL CORP COM 0049 458140100 669 13437 SH DFND 28 0 13437 0 INTEL CORP COM 0049 458140100 34937 701268 SH DFND 14 0 701268 0 INTEL CORP COM 0049 458140100 1579 31697 SH DFND 14 31697 0 0 INTEL CORP COM 0049 458140100 84688 1699873 SH DFND 14 1699873 0 0 INTEL CORP COM 0049 458140100 24194 485621 SH DFND 14 0 485621 0 INTEL CORP COM 0049 458140100 1246 25010 SH DFND 14 0 25010 0 INTEL CORP COM 0049 458140100 1897 38073 SH DFND 16 0 38073 0 INTEL CORP COM 0049 458140100 9880 198313 SH DFND 14 0 198313 0 INTEL CORP COM 0049 458140100 35342 709400 SH DFND 14 0 709400 0 INTEL CORP COM 0049 458140100 133306 2675756 SH DFND 14 0 2675756 0 INTEL CORP COM 0049 458140100 34184 686150 SH DFND 14 0 686150 0 INTEL CORP COM 0049 458140100 1221 24500 SH DFND 10 24500 0 0 INTEL CORP COM 0049 458140100 301 6037 SH DFND 10 6037 0 0 INTEGER HLDGS CORP COM 0081 45826H109 1090 13430 SH DFND 14 0 13430 0 INTEGER HLDGS CORP COM 0081 45826H109 2615 32204 SH DFND 14 0 32204 0 INTEGER HLDGS CORP COM 0081 45826H109 389 4790 SH DFND 14 4790 0 0 INTEGER HLDGS CORP COM 0081 45826H109 556 6850 SH DFND 16 0 6850 0 INTEGER HLDGS CORP COM 0081 45826H109 472 5810 SH DFND 14 0 5810 0 INTEGER HLDGS CORP COM 0081 45826H109 51 629 SH DFND 14 0 629 0 INTEGER HLDGS CORP COM 0081 45826H109 110 1359 SH DFND 28 0 1359 0 INTEGER HLDGS CORP COM 0081 45826H109 1153 14200 SH DFND 14 14200 0 0 INTEGER HLDGS CORP COM 0081 45826H109 6 80 SH DFND 14 0 80 0 INTEGER HLDGS CORP COM 0081 45826H109 17 206 SH DFND 14 206 0 0 INTELLIA THERAPEUTICS INC COM 0054 45826J105 222 4075 SH DFND 14 4075 0 0 INTELLIA THERAPEUTICS INC COM 0054 45826J105 47 859 SH DFND 14 0 859 0 INTER PARFUMS INC COM 0060 458334109 8 130 SH DFND 14 130 0 0 INTER PARFUMS INC COM 0060 458334109 2 37 SH DFND 28 0 37 0 INTER PARFUMS INC COM 0060 458334109 2 30 SH DFND 14 0 30 0 INTER PARFUMS INC COM 0060 458334109 1046 17300 SH DFND 14 0 17300 0 INTER PARFUMS INC COM 0060 458334109 152 2506 SH DFND 14 2506 0 0 INTER PARFUMS INC COM 0060 458334109 43 716 SH DFND 14 0 716 0 INTERACTIVE BROKERS GROUP IN COM CL A 0060 45841N107 37 610 SH DFND 14 610 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 0060 45841N107 11 185 SH DFND 14 0 185 0 INTERACTIVE BROKERS GROUP IN COM CL A 0060 45841N107 82 1340 SH DFND 14 0 1340 0 INTERACTIVE BROKERS GROUP IN COM CL A 0060 45841N107 548 8999 SH DFND 14 8999 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 0060 45841N107 35 573 SH DFND 28 0 573 0 INTERFACE INC COM 0010 458665304 1 60 SH DFND 14 0 60 0 INTERFACE INC COM 0010 458665304 85 8100 SH DFND 14 0 8100 0 INTERFACE INC COM 0010 458665304 600 57162 SH DFND 14 0 57162 0 INTERFACE INC COM 0010 458665304 1 104 SH DFND 14 104 0 0 INTERFACE INC COM 0010 458665304 82 7815 SH DFND 14 7815 0 0 INTERFACE INC COM 0010 458665304 13 1200 SH DFND 16 0 1200 0 INTERFACE INC COM 0010 458665304 54 5183 SH DFND 14 0 5183 0 INTERCONTINENTAL EXCHANGE IN COM 0115 45866F104 19413 168380 SH DFND 14 168380 0 0 INTERCONTINENTAL EXCHANGE IN COM 0115 45866F104 11194 97090 SH DFND 14 0 97090 0 INTERCONTINENTAL EXCHANGE IN COM 0115 45866F104 1191 10330 SH DFND 14 0 10330 0 INTERCONTINENTAL EXCHANGE IN COM 0115 45866F104 706 6123 SH DFND 28 0 6123 0 INTERCONTINENTAL EXCHANGE IN COM 0115 45866F104 35 305 SH DFND 14 0 305 0 INTERCONTINENTAL EXCHANGE IN COM 0115 45866F104 500 4335 SH DFND 14 4335 0 0 INTERCONTINENTAL EXCHANGE IN COM 0115 45866F104 124 1072 SH DFND 16 0 1072 0 INTERCONTINENTAL EXCHANGE IN COM 0115 45866F104 135 1174 SH DFND 14 0 1174 0 INTERCONTINENTAL EXCHANGE IN COM 0115 45866F104 1619 14040 SH DFND 14 0 14040 0 INTERCONTINENTAL EXCHANGE IN COM 0115 45866F104 395 3426 SH DFND 14 0 3426 0 INTERCONTINENTAL EXCHANGE IN COM 0115 45866F104 13978 121245 SH DFND 14 0 121245 0 INTERDIGITAL INC COM 0060 45867G101 15 240 SH DFND 14 240 0 0 INTERDIGITAL INC COM 0060 45867G101 302 4977 SH DFND 14 4977 0 0 INTERDIGITAL INC COM 0060 45867G101 60 983 SH DFND 14 0 983 0 INTERDIGITAL INC COM 0060 45867G101 4 60 SH DFND 14 0 60 0 INTERNATIONAL BANCSHARES COR COM 0037 459044103 344 9200 SH DFND 14 0 9200 0 INTERNATIONAL BANCSHARES COR COM 0037 459044103 693 18500 SH DFND 14 0 18500 0 INTERNATIONAL BANCSHARES COR COM 0037 459044103 3036 81082 SH DFND 14 0 81082 0 INTERNATIONAL BANCSHARES COR COM 0037 459044103 320 8550 SH DFND 16 0 8550 0 INTERNATIONAL BANCSHARES COR COM 0037 459044103 281 7515 SH DFND 14 0 7515 0 INTERNATIONAL BANCSHARES COR COM 0037 459044103 14 380 SH DFND 14 380 0 0 INTERNATIONAL BANCSHARES COR COM 0037 459044103 2190 58500 SH DFND 14 58500 0 0 INTERNATIONAL BANCSHARES COR COM 0037 459044103 5 130 SH DFND 14 0 130 0 INTERNATIONAL BANCSHARES COR COM 0037 459044103 325 8668 SH DFND 14 8668 0 0 INTERNATIONAL BUSINESS MACHS COM 0125 459200101 109657 871125 SH DFND 14 0 871125 0 INTERNATIONAL BUSINESS MACHS COM 0125 459200101 674 5357 SH DFND 14 0 5357 0 INTERNATIONAL BUSINESS MACHS COM 0125 459200101 47355 376188 SH DFND 14 376188 0 0 INTERNATIONAL BUSINESS MACHS COM 0125 459200101 19401 154125 SH DFND 14 0 154125 0 INTERNATIONAL BUSINESS MACHS COM 0125 459200101 685 5438 SH DFND 14 0 5438 0 INTERNATIONAL BUSINESS MACHS COM 0125 459200101 12600 100098 SH DFND 14 0 100098 0 INTERNATIONAL BUSINESS MACHS COM 0125 459200101 25680 204000 SH DFND 14 0 204000 0 INTERNATIONAL BUSINESS MACHS COM 0125 459200101 1283 10192 SH DFND 16 0 10192 0 INTERNATIONAL BUSINESS MACHS COM 0125 459200101 16656 132314 SH DFND 14 0 132314 0 INTERNATIONAL BUSINESS MACHS COM 0125 459200101 6433 51106 SH DFND 14 0 51106 0 INTERNATIONAL BUSINESS MACHS COM 0125 459200101 451 3586 SH DFND 28 0 3586 0 INTERNATIONAL BUSINESS MACHS COM 0125 459200101 870 6912 SH DFND 14 6912 0 0 INTERNATIONAL BUSINESS MACHS COM 0125 459200101 11203 89000 SH DFND 14 89000 0 0 INTERNATIONAL BUSINESS MACHS COM 0125 459200101 235 1865 SH DFND 14 0 1865 0 INTERNATIONAL FLAVORS&FRAGRA COM 0108 459506101 205 1888 SH DFND 14 0 1888 0 INTERNATIONAL FLAVORS&FRAGRA COM 0108 459506101 90 830 SH DFND 14 830 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 0108 459506101 2040 18740 SH DFND 14 0 18740 0 INTERNATIONAL FLAVORS&FRAGRA COM 0108 459506101 5 46 SH DFND 14 0 46 0 INTERNATIONAL FLAVORS&FRAGRA COM 0108 459506101 25 233 SH DFND 14 0 233 0 INTERNATIONAL FLAVORS&FRAGRA COM 0108 459506101 13 124 SH DFND 28 0 124 0 INTERNATIONAL FLAVORS&FRAGRA COM 0108 459506101 2529 23240 SH DFND 14 0 23240 0 INTERNATIONAL FLAVORS&FRAGRA COM 0108 459506101 306 2815 SH DFND 14 0 2815 0 INTERNATIONAL FLAVORS&FRAGRA COM 0108 459506101 3475 31929 SH DFND 14 31929 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 0108 459506101 72 662 SH DFND 14 0 662 0 INTERNATIONAL FLAVORS&FRAGRA COM 0108 459506101 22 204 SH DFND 16 0 204 0 INTERNATIONAL MNY EXPRESS IN COM 0015 46005L101 87 5600 SH DFND 14 0 5600 0 INTERNATIONAL MNY EXPRESS IN COM 0015 46005L101 462 29800 SH DFND 14 0 29800 0 INTERNATIONAL MNY EXPRESS IN COM 0015 46005L101 24 1535 SH DFND 14 1535 0 0 INTERNATIONAL MNY EXPRESS IN COM 0015 46005L101 217 14000 SH DFND 14 0 14000 0 INTERNATIONAL PAPER CO COM 0049 460146103 147 2964 SH DFND 14 2964 0 0 INTERNATIONAL PAPER CO COM 0049 460146103 6633 133405 SH DFND 14 133405 0 0 INTERNATIONAL PAPER CO COM 0049 460146103 119 2400 SH DFND 14 0 2400 0 INTERNATIONAL PAPER CO COM 0049 460146103 3345 67284 SH DFND 14 0 67284 0 INTERNATIONAL PAPER CO COM 0049 460146103 38 767 SH DFND 16 0 767 0 INTERNATIONAL PAPER CO COM 0049 460146103 650 13073 SH DFND 14 0 13073 0 INTERNATIONAL PAPER CO COM 0049 460146103 900 18100 SH DFND 10 18100 0 0 INTERNATIONAL PAPER CO COM 0049 460146103 3379 67967 SH DFND 14 0 67967 0 INTERNATIONAL PAPER CO COM 0049 460146103 368 7410 SH DFND 14 0 7410 0 INTERNATIONAL PAPER CO COM 0049 460146103 40 810 SH DFND 14 0 810 0 INTERNATIONAL PAPER CO COM 0049 460146103 1223 24600 SH DFND 14 0 24600 0 INTERNATIONAL PAPER CO COM 0049 460146103 4203 84540 SH DFND 14 0 84540 0 INTERNATIONAL PAPER CO COM 0049 460146103 90 1814 SH DFND 28 0 1814 0 INTERPUBLIC GROUP COS INC COM 0023 460690100 1084 46088 SH DFND 14 0 46088 0 INTERPUBLIC GROUP COS INC COM 0023 460690100 2926 124386 SH DFND 14 124386 0 0 INTERPUBLIC GROUP COS INC COM 0023 460690100 2 92 SH DFND 28 0 92 0 INTERPUBLIC GROUP COS INC COM 0023 460690100 18 750 SH DFND 14 0 750 0 INTERPUBLIC GROUP COS INC COM 0023 460690100 2905 123500 SH DFND 14 0 123500 0 INTERPUBLIC GROUP COS INC COM 0023 460690100 21 900 SH DFND 14 0 900 0 INTERPUBLIC GROUP COS INC COM 0023 460690100 55 2330 SH DFND 14 0 2330 0 INTERPUBLIC GROUP COS INC COM 0023 460690100 84 3552 SH DFND 14 0 3552 0 INTERPUBLIC GROUP COS INC COM 0023 460690100 18 750 SH DFND 16 0 750 0 INTERPUBLIC GROUP COS INC COM 0023 460690100 3998 169993 SH DFND 14 0 169993 0 INTERPUBLIC GROUP COS INC COM 0023 460690100 234 9946 SH DFND 14 0 9946 0 INTERPUBLIC GROUP COS INC COM 0023 460690100 1561 66362 SH DFND 14 0 66362 0 INTERPUBLIC GROUP COS INC COM 0023 460690100 69 2951 SH DFND 14 2951 0 0 INVESCO QQQ TR UNIT SER 1 0313 46090E103 7542 24039 SH DFND 28 0 24039 0 INVESCO QQQ TR UNIT SER 1 0313 46090E103 4913 15660 SH DFND 14 0 15660 0 INTUIT COM 0379 461202103 12432 32730 SH DFND 14 0 32730 0 INTUIT COM 0379 461202103 1244 3275 SH DFND 10 3275 0 0 INTUIT COM 0379 461202103 609 1604 SH DFND 14 0 1604 0 INTUIT COM 0379 461202103 75 198 SH DFND 14 0 198 0 INTUIT COM 0379 461202103 1143 3009 SH DFND 16 0 3009 0 INTUIT COM 0379 461202103 99311 261449 SH DFND 14 0 261449 0 INTUIT COM 0379 461202103 34962 92041 SH DFND 14 92041 0 0 INTUIT COM 0379 461202103 3958 10419 SH DFND 14 0 10419 0 INTUIT COM 0379 461202103 17283 45500 SH DFND 14 0 45500 0 INTUIT COM 0379 461202103 2718 7155 SH DFND 10 7155 0 0 INTUIT COM 0379 461202103 781 2057 SH DFND 14 2057 0 0 INTUIT COM 0379 461202103 19372 51000 SH DFND 14 0 51000 0 INTUIT COM 0379 461202103 8961 23590 SH DFND 14 0 23590 0 INTUIT COM 0379 461202103 2424 6381 SH DFND 28 0 6381 0 INTUIT COM 0379 461202103 9420 24800 SH DFND 14 24800 0 0 INTUIT COM 0379 461202103 210 554 SH DFND 14 0 554 0 INTUIT COM 0379 461202103 599 1576 SH DFND 14 0 1576 0 INVACARE CORP COM 0008 461203101 3 359 SH DFND 14 0 359 0 INVACARE CORP COM 0008 461203101 0 40 SH DFND 14 0 40 0 INVACARE CORP COM 0008 461203101 297 33152 SH DFND 14 0 33152 0 INVACARE CORP COM 0008 461203101 2 182 SH DFND 14 182 0 0 INVACARE CORP COM 0008 461203101 44 4929 SH DFND 14 4929 0 0 INTUITIVE SURGICAL INC COM NEW 0818 46120E602 28865 35283 SH DFND 14 35283 0 0 INTUITIVE SURGICAL INC COM NEW 0818 46120E602 1823 2228 SH DFND 14 0 2228 0 INTUITIVE SURGICAL INC COM NEW 0818 46120E602 16648 20350 SH DFND 14 0 20350 0 INTUITIVE SURGICAL INC COM NEW 0818 46120E602 2462 3010 SH DFND 14 0 3010 0 INTUITIVE SURGICAL INC COM NEW 0818 46120E602 3023 3695 SH DFND 28 0 3695 0 INTUITIVE SURGICAL INC COM NEW 0818 46120E602 201 246 SH DFND 14 0 246 0 INTUITIVE SURGICAL INC COM NEW 0818 46120E602 54 66 SH DFND 14 0 66 0 INTUITIVE SURGICAL INC COM NEW 0818 46120E602 771 942 SH DFND 14 942 0 0 INTUITIVE SURGICAL INC COM NEW 0818 46120E602 587 718 SH DFND 14 0 718 0 INTUITIVE SURGICAL INC COM NEW 0818 46120E602 6299 7700 SH DFND 18 0 7700 0 INTUITIVE SURGICAL INC COM NEW 0818 46120E602 184 225 SH DFND 16 0 225 0 INTUITIVE SURGICAL INC COM NEW 0818 46120E602 20837 25470 SH DFND 14 0 25470 0 INVESCO MORTGAGE CAPITAL INC COM 0003 46131B100 2 638 SH DFND 14 638 0 0 INVESCO MORTGAGE CAPITAL INC COM 0003 46131B100 79 23296 SH DFND 14 23296 0 0 INVESCO MORTGAGE CAPITAL INC COM 0003 46131B100 597 176700 SH DFND 14 0 176700 0 INVESCO MORTGAGE CAPITAL INC COM 0003 46131B100 8 2440 SH DFND 14 0 2440 0 INVESCO MORTGAGE CAPITAL INC COM 0003 46131B100 1 271 SH DFND 14 0 271 0 INVESCO DB COMMDY INDX TRCK UNIT 0014 46138B103 882 59970 SH DFND 18 0 59970 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0056 46138E354 1118 19881 SH DFND 28 0 19881 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 0037 46138E362 369 9827 SH DFND 28 0 9827 0 INVESCO EXCH TRADED FD TR II PFD ETF 0015 46138E511 418 27399 SH DFND 28 0 27399 0 INVESCO EXCH TRADED FD TR II PFD ETF 0015 46138E511 5188 340000 SH DFND 14 0 340000 0 INVESCO EXCH TRADED FD TR II PFD ETF 0015 46138E511 24047 1575788 SH DFND 14 0 1575788 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 0027 46138E537 425 15691 SH DFND 28 0 15691 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 0050 46138E628 312 6185 SH DFND 28 0 6185 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 0028 46138E784 460 15959 SH DFND 28 0 15959 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 0017 46140H700 295 17070 SH DFND 18 0 17070 0 INVESTORS BANCORP INC NEW COM 0010 46146L101 41 3912 SH DFND 14 0 3912 0 INVESTORS BANCORP INC NEW COM 0010 46146L101 1152 109100 SH DFND 14 0 109100 0 INVESTORS BANCORP INC NEW COM 0010 46146L101 3 321 SH DFND 28 0 321 0 INVESTORS BANCORP INC NEW COM 0010 46146L101 192 18221 SH DFND 14 18221 0 0 INVITAE CORP COM 0041 46185L103 390 9320 SH DFND 14 9320 0 0 INVITAE CORP COM 0041 46185L103 58 1386 SH DFND 28 0 1386 0 INVITAE CORP COM 0041 46185L103 8 200 SH DFND 14 0 200 0 INVITATION HOMES INC COM 0029 46187W107 623 20976 SH DFND 14 20976 0 0 INVITATION HOMES INC COM 0029 46187W107 261 8785 SH DFND 28 0 8785 0 INVITATION HOMES INC COM 0029 46187W107 1797 60507 SH DFND 3 0 60507 0 INVITATION HOMES INC COM 0029 46187W107 14654 493389 SH DFND 3 0 493389 0 INVITATION HOMES INC COM 0029 46187W107 9 300 SH DFND 14 0 300 0 INVITATION HOMES INC COM 0029 46187W107 1726 58111 SH DFND 3 0 58111 0 INVITATION HOMES INC COM 0029 46187W107 28955 974905 SH DFND 3 0 974905 0 IONIS PHARMACEUTICALS INC COM 0056 462222100 257 4541 SH DFND 14 4541 0 0 IONIS PHARMACEUTICALS INC COM 0056 462222100 2290 40500 SH DFND 14 0 40500 0 IONIS PHARMACEUTICALS INC COM 0056 462222100 22 396 SH DFND 28 0 396 0 IONIS PHARMACEUTICALS INC COM 0056 462222100 5 90 SH DFND 14 0 90 0 IOVANCE BIOTHERAPEUTICS INC COM 0046 462260100 3 62 SH DFND 28 0 62 0 IOVANCE BIOTHERAPEUTICS INC COM 0046 462260100 1715 36953 SH DFND 18 0 36953 0 IOVANCE BIOTHERAPEUTICS INC COM 0046 462260100 136 2930 SH DFND 14 2930 0 0 IQVIA HLDGS INC COM 0179 46266C105 73 405 SH DFND 14 0 405 0 IQVIA HLDGS INC COM 0179 46266C105 6450 36000 SH DFND 18 0 36000 0 IQVIA HLDGS INC COM 0179 46266C105 210 1170 SH DFND 14 0 1170 0 IQVIA HLDGS INC COM 0179 46266C105 656 3660 SH DFND 14 0 3660 0 IQVIA HLDGS INC COM 0179 46266C105 12703 70900 SH DFND 14 0 70900 0 IQVIA HLDGS INC COM 0179 46266C105 263 1470 SH DFND 14 1470 0 0 IQVIA HLDGS INC COM 0179 46266C105 10360 57823 SH DFND 14 57823 0 0 IQVIA HLDGS INC COM 0179 46266C105 5948 33200 SH DFND 14 0 33200 0 IQVIA HLDGS INC COM 0179 46266C105 1064 5940 SH DFND 14 0 5940 0 IQVIA HLDGS INC COM 0179 46266C105 209 1166 SH DFND 16 0 1166 0 IQVIA HLDGS INC COM 0179 46266C105 1344 7504 SH DFND 14 0 7504 0 IQVIA HLDGS INC COM 0179 46266C105 55 306 SH DFND 28 0 306 0 IQVIA HLDGS INC COM 0179 46266C105 2114 11800 SH DFND 14 0 11800 0 IQVIA HLDGS INC COM 0179 46266C105 20 113 SH DFND 14 0 113 0 IRIDIUM COMMUNICATIONS INC COM 0039 46269C102 10 250 SH DFND 14 0 250 0 IRIDIUM COMMUNICATIONS INC COM 0039 46269C102 4512 114740 SH DFND 14 0 114740 0 IRIDIUM COMMUNICATIONS INC COM 0039 46269C102 35 890 SH DFND 14 890 0 0 IRIDIUM COMMUNICATIONS INC COM 0039 46269C102 685 17429 SH DFND 14 17429 0 0 IRIDIUM COMMUNICATIONS INC COM 0039 46269C102 79 2000 SH DFND 14 0 2000 0 IROBOT CORP COM 0080 462726100 5 65 SH DFND 14 0 65 0 IROBOT CORP COM 0080 462726100 2212 27550 SH DFND 14 0 27550 0 IROBOT CORP COM 0080 462726100 330 4106 SH DFND 14 4106 0 0 IROBOT CORP COM 0080 462726100 20 250 SH DFND 14 250 0 0 IROBOT CORP COM 0080 462726100 54 676 SH DFND 14 0 676 0 IRON MTN INC NEW COM 0029 46284V101 15 504 SH DFND 16 0 504 0 IRON MTN INC NEW COM 0029 46284V101 149 5047 SH DFND 14 0 5047 0 IRON MTN INC NEW COM 0029 46284V101 1448 49130 SH DFND 14 0 49130 0 IRON MTN INC NEW COM 0029 46284V101 1 37 SH DFND 28 0 37 0 IRON MTN INC NEW COM 0029 46284V101 2853 96783 SH DFND 14 0 96783 0 IRON MTN INC NEW COM 0029 46284V101 17 560 SH DFND 14 0 560 0 IRON MTN INC NEW COM 0029 46284V101 21 700 SH DFND 14 0 700 0 IRON MTN INC NEW COM 0029 46284V101 1802 61132 SH DFND 14 0 61132 0 IRON MTN INC NEW COM 0029 46284V101 209 7105 SH DFND 14 0 7105 0 IRON MTN INC NEW COM 0029 46284V101 64 2170 SH DFND 14 2170 0 0 IRON MTN INC NEW COM 0029 46284V101 2483 84235 SH DFND 14 84235 0 0 IRON MTN INC NEW COM 0029 46284V101 51 1714 SH DFND 14 0 1714 0 IRONWOOD PHARMACEUTICALS INC COM CL A 0011 46333X108 20 1728 SH DFND 14 0 1728 0 IRONWOOD PHARMACEUTICALS INC COM CL A 0011 46333X108 139 12174 SH DFND 14 12174 0 0 ISHARES GOLD TRUST ISHARES 0018 464285105 2101 115866 SH DFND 28 0 115866 0 ISHARES GOLD TRUST ISHARES 0018 464285105 14359 792000 SH DFND 10 792000 0 0 ISHARES INC JP MRG EM CRP BD0053 464286251 279 5250 SH DFND 18 0 5250 0 ISHARES INC JP MRGN EM HI BD0046 464286285 236 5090 SH DFND 28 0 5090 0 ISHARES INC JP MRGN EM HI BD0046 464286285 758 16357 SH DFND 18 0 16357 0 ISHARES INC MSCI BRAZIL ETF 0037 464286400 1345 36273 SH DFND 18 0 36273 0 ISHARES INC EM MKT SM-CP ETF0052 464286475 555 10511 SH DFND 14 0 10511 0 ISHARES INC MSCI CDA ETF 0030 464286509 533 17280 SH DFND 18 0 17280 0 ISHARES INC MSCI GBL MIN VOL0096 464286525 1200 12386 SH DFND 28 0 12386 0 ISHARES INC MSCI EURZONE ETF0044 464286608 2194 49780 SH DFND 18 0 49780 0 ISHARES INC MSCI THAILND ETF0077 464286624 501 6500 SH DFND 18 0 6500 0 ISHARES INC MSCI PAC JP ETF 0047 464286665 730 15260 SH DFND 18 0 15260 0 ISHARES INC MSCI STH KOR ETF0086 464286772 12 138 SH DFND 28 0 138 0 ISHARES INC MSCI STH KOR ETF0086 464286772 3495 40618 SH DFND 18 0 40618 0 ISHARES INC MSCI STH AFR ETF0043 464286780 886 20214 SH DFND 18 0 20214 0 ISHARES INC MSCI MEXICO ETF 0042 464286822 3 62 SH DFND 28 0 62 0 ISHARES INC MSCI MEXICO ETF 0042 464286822 521 12120 SH DFND 18 0 12120 0 ISHARES TR TIPS BD ETF 0127 464287176 1621 12696 SH DFND 28 0 12696 0 ISHARES TR TIPS BD ETF 0127 464287176 18254 143000 SH DFND 14 0 143000 0 ISHARES TR CHINA LG-CAP ETF0046 464287184 300 6460 SH DFND 18 0 6460 0 ISHARES TR CORE S&P500 ETF 0375 464287200 244 650 SH DFND 14 0 650 0 ISHARES TR CORE S&P500 ETF 0375 464287200 103492 275692 SH DFND 20 275692 0 0 ISHARES TR CORE S&P500 ETF 0375 464287200 2309 6150 SH DFND 14 0 6150 0 ISHARES TR CORE S&P500 ETF 0375 464287200 35606 94850 SH DFND 14 0 94850 0 ISHARES TR CORE S&P500 ETF 0375 464287200 2493 6640 SH DFND 14 6640 0 0 ISHARES TR CORE S&P500 ETF 0375 464287200 32685 87070 SH DFND 14 87070 0 0 ISHARES TR CORE S&P500 ETF 0375 464287200 5024 13383 SH DFND 18 0 13383 0 ISHARES TR CORE S&P500 ETF 0375 464287200 3671 9780 SH DFND 14 0 9780 0 ISHARES TR CORE S&P500 ETF 0375 464287200 8206 21860 SH DFND 14 0 21860 0 ISHARES TR CORE S&P500 ETF 0375 464287200 1526 4065 SH DFND 16 0 4065 0 ISHARES TR CORE S&P500 ETF 0375 464287200 7658 20400 SH DFND 14 0 20400 0 ISHARES TR CORE S&P500 ETF 0375 464287200 19670 52400 SH DFND 14 0 52400 0 ISHARES TR CORE S&P500 ETF 0375 464287200 26147 69654 SH DFND 28 0 69654 0 ISHARES TR CORE US AGGBD ET0118 464287226 12888 109046 SH DFND 28 0 109046 0 ISHARES TR CORE US AGGBD ET0118 464287226 34429 291300 SH DFND 14 0 291300 0 ISHARES TR CORE US AGGBD ET0118 464287226 121119 1024786 SH DFND 20 1024786 0 0 ISHARES TR CORE US AGGBD ET0118 464287226 2057 17403 SH DFND 18 0 17403 0 ISHARES TR MSCI EMG MKT ETF0051 464287234 4242 82092 SH DFND 28 0 82092 0 ISHARES TR MSCI EMG MKT ETF0051 464287234 25662 496651 SH DFND 14 0 496651 0 ISHARES TR MSCI EMG MKT ETF0051 464287234 2213 42830 SH DFND 18 0 42830 0 ISHARES TR MSCI EMG MKT ETF0051 464287234 891 17249 SH DFND 14 0 17249 0 ISHARES TR MSCI EMG MKT ETF0051 464287234 312 6029 SH DFND 16 0 6029 0 ISHARES TR MSCI EMG MKT ETF0051 464287234 3716 71914 SH DFND 14 0 71914 0 ISHARES TR MSCI EMG MKT ETF0051 464287234 785 15200 SH DFND 14 15200 0 0 ISHARES TR MSCI EMG MKT ETF0051 464287234 517 10000 SH DFND 14 0 10000 0 ISHARES TR MSCI EMG MKT ETF0051 464287234 2253 43600 SH DFND 14 0 43600 0 ISHARES TR IBOXX INV CP ETF0138 464287242 229158 1659000 SH DFND 3 1659000 0 0 ISHARES TR IBOXX INV CP ETF0138 464287242 357632 2589100 SH DFND 3 2589100 0 0 ISHARES TR IBOXX INV CP ETF0138 464287242 82878 600000 SH DFND 3 0 600000 0 ISHARES TR IBOXX INV CP ETF0138 464287242 355 2571 SH DFND 18 0 2571 0 ISHARES TR IBOXX INV CP ETF0138 464287242 38055 275500 SH DFND 14 0 275500 0 ISHARES TR IBOXX INV CP ETF0138 464287242 11662 84431 SH DFND 28 0 84431 0 ISHARES TR GLOBAL TECH ETF 0300 464287291 3756 12519 SH DFND 28 0 12519 0 ISHARES TR S&P 500 GRWT ETF0063 464287309 1177 18446 SH DFND 28 0 18446 0 ISHARES TR 20 YR TR BD ETF 0157 464287432 3335 21141 SH DFND 28 0 21141 0 ISHARES TR 20 YR TR BD ETF 0157 464287432 694 4400 SH DFND 14 0 4400 0 ISHARES TR BARCLAYS 7 10 YR0119 464287440 1467 12232 SH DFND 28 0 12232 0 ISHARES TR BARCLAYS 7 10 YR0119 464287440 492 4100 SH DFND 14 0 4100 0 ISHARES TR 1 3 YR TREAS BD 0086 464287457 1719 19900 SH DFND 14 0 19900 0 ISHARES TR 1 3 YR TREAS BD 0086 464287457 4477 51824 SH DFND 28 0 51824 0 ISHARES TR MSCI EAFE ETF 0072 464287465 9383 128611 SH DFND 14 128611 0 0 ISHARES TR MSCI EAFE ETF 0072 464287465 2441 33459 SH DFND 14 0 33459 0 ISHARES TR MSCI EAFE ETF 0072 464287465 2480 33992 SH DFND 28 0 33992 0 ISHARES TR MSCI EAFE ETF 0072 464287465 21494 294599 SH DFND 14 294599 0 0 ISHARES TR MSCI EAFE ETF 0072 464287465 5851 80200 SH DFND 14 0 80200 0 ISHARES TR MSCI EAFE ETF 0072 464287465 21897 300123 SH DFND 14 0 300123 0 ISHARES TR MSCI EAFE ETF 0072 464287465 1369 18757 SH DFND 16 0 18757 0 ISHARES TR MSCI EAFE ETF 0072 464287465 1372 18800 SH DFND 14 0 18800 0 ISHARES TR RUS MDCP VAL ETF0096 464287473 1280 13200 SH DFND 14 0 13200 0 ISHARES TR RUS MDCP VAL ETF0096 464287473 2131 21978 SH DFND 28 0 21978 0 ISHARES TR RUS MDCP VAL ETF0096 464287473 179 1850 SH DFND 14 1850 0 0 ISHARES TR RUS MD CP GR ETF0102 464287481 3631 35372 SH DFND 28 0 35372 0 ISHARES TR RUS MID CAP ETF 0068 464287499 2157 31467 SH DFND 28 0 31467 0 ISHARES TR CORE S&P MCP ETF0229 464287507 4178 18180 SH DFND 14 18180 0 0 ISHARES TR CORE S&P MCP ETF0229 464287507 425 1850 SH DFND 16 0 1850 0 ISHARES TR CORE S&P MCP ETF0229 464287507 617 2686 SH DFND 28 0 2686 0 ISHARES TR CORE S&P MCP ETF0229 464287507 1089 4740 SH DFND 14 0 4740 0 ISHARES TR CORE S&P MCP ETF0229 464287507 407 1770 SH DFND 14 1770 0 0 ISHARES TR CORE S&P MCP ETF0229 464287507 706 3070 SH DFND 14 0 3070 0 ISHARES TR NASDAQ BIOTECH 0151 464287556 1821 12021 SH DFND 28 0 12021 0 ISHARES TR COHEN STEER REIT0053 464287564 408 7569 SH DFND 28 0 7569 0 ISHARES TR COHEN STEER REIT0053 464287564 75 1400 SH DFND 18 0 1400 0 ISHARES TR RUS 1000 VAL ETF0136 464287598 1340 9800 SH DFND 14 0 9800 0 ISHARES TR RUS 1000 VAL ETF0136 464287598 1424 10417 SH DFND 28 0 10417 0 ISHARES TR RUS 1000 GRW ETF0241 464287614 2880 11942 SH DFND 28 0 11942 0 ISHARES TR RUS 1000 ETF 0211 464287622 2016 9518 SH DFND 14 9518 0 0 ISHARES TR RUS 1000 ETF 0211 464287622 4630 21858 SH DFND 28 0 21858 0 ISHARES TR RUS 2000 VAL ETF0131 464287630 2530 19200 SH DFND 14 0 19200 0 ISHARES TR RUS 2000 VAL ETF0131 464287630 967 7337 SH DFND 28 0 7337 0 ISHARES TR RUS 2000 GRW ETF0286 464287648 2013 7021 SH DFND 28 0 7021 0 ISHARES TR RUSSELL 2000 ETF0196 464287655 4039 20600 SH DFND 14 0 20600 0 ISHARES TR RUSSELL 2000 ETF0196 464287655 3657 18651 SH DFND 14 18651 0 0 ISHARES TR RUSSELL 2000 ETF0196 464287655 975 4973 SH DFND 28 0 4973 0 ISHARES TR CORE S&P US VLU 0062 464287663 357 5745 SH DFND 28 0 5745 0 ISHARES TR CORE S&P US GWT 0088 464287671 384 4334 SH DFND 28 0 4334 0 ISHARES TR RUSSELL 3000 ETF0223 464287689 1665 7447 SH DFND 28 0 7447 0 ISHARES TR RUSSELL 3000 ETF0223 464287689 4688 20970 SH DFND 14 20970 0 0 ISHARES TR U.S. UTILITS ETF0077 464287697 731 9417 SH DFND 28 0 9417 0 ISHARES TR US TELECOM ETF 0030 464287713 610 20190 SH DFND 18 0 20190 0 ISHARES TR U.S. TECH ETF 0085 464287721 2963 34827 SH DFND 28 0 34827 0 ISHARES TR U.S. REAL ES ETF0085 464287739 405 4723 SH DFND 28 0 4723 0 ISHARES TR US HLTHCARE ETF 0245 464287762 615 2501 SH DFND 28 0 2501 0 ISHARES TR U.S. FIN SVC ETF0150 464287770 221 1471 SH DFND 28 0 1471 0 ISHARES TR CORE S&P SCP ETF0091 464287804 2288 24900 SH DFND 14 0 24900 0 ISHARES TR CORE S&P SCP ETF0091 464287804 217 2360 SH DFND 14 2360 0 0 ISHARES TR CORE S&P SCP ETF0091 464287804 562 6120 SH DFND 14 0 6120 0 ISHARES TR CORE S&P SCP ETF0091 464287804 2039 22190 SH DFND 14 22190 0 0 ISHARES TR CORE S&P SCP ETF0091 464287804 8565 93202 SH DFND 28 0 93202 0 ISHARES TR CORE S&P SCP ETF0091 464287804 37 400 SH DFND 14 0 400 0 ISHARES TR SP SMCP600VL ETF0081 464287879 1434 17637 SH DFND 28 0 17637 0 ISHARES TR INTL TREA BD ETF0055 464288117 1989 35745 SH DFND 28 0 35745 0 ISHARES TR SHRT NAT MUN ETF0108 464288158 4010 37088 SH DFND 28 0 37088 0 ISHARES TR MSCI AC ASIA ETF0089 464288182 680 7591 SH DFND 28 0 7591 0 ISHARES TR MSCI ACWI EX US 0053 464288240 2695 50816 SH DFND 28 0 50816 0 ISHARES TR MSCI ACWI ETF 0090 464288257 1851 20400 SH DFND 14 0 20400 0 ISHARES TR MSCI ACWI ETF 0090 464288257 75 829 SH DFND 28 0 829 0 ISHARES TR EAFE SML CP ETF 0068 464288273 7751 113400 SH DFND 14 0 113400 0 ISHARES TR EAFE SML CP ETF 0068 464288273 880 12871 SH DFND 28 0 12871 0 ISHARES TR JPMORGAN USD EMG0115 464288281 146 1260 SH DFND 18 0 1260 0 ISHARES TR JPMORGAN USD EMG0115 464288281 429 3698 SH DFND 28 0 3698 0 ISHARES TR MRGSTR MD CP GRW0382 464288307 545 1425 SH DFND 28 0 1425 0 ISHARES TR NATIONAL MUN ETF0117 464288414 9995 85278 SH DFND 28 0 85278 0 ISHARES TR INTL SEL DIV ETF0029 464288448 348 11807 SH DFND 18 0 11807 0 ISHARES TR INTL SEL DIV ETF0029 464288448 187 6342 SH DFND 28 0 6342 0 ISHARES TR IBOXX HI YD ETF 0087 464288513 2443 27989 SH DFND 28 0 27989 0 ISHARES TR IBOXX HI YD ETF 0087 464288513 1091 12500 SH DFND 3 0 12500 0 ISHARES TR IBOXX HI YD ETF 0087 464288513 14841 170000 SH DFND 3 0 170000 0 ISHARES TR IBOXX HI YD ETF 0087 464288513 67039 767920 SH DFND 3 0 767920 0 ISHARES TR MSCI KLD400 SOC 0071 464288570 480 6709 SH DFND 28 0 6709 0 ISHARES TR MBS ETF 0110 464288588 7364 66866 SH DFND 28 0 66866 0 ISHARES TR MBS ETF 0110 464288588 146 1327 SH DFND 18 0 1327 0 ISHARES TR USD INV GRDE ETF0061 464288620 217 3502 SH DFND 28 0 3502 0 ISHARES TR ISHS 5-10YR INVT0061 464288638 2710 43851 SH DFND 28 0 43851 0 ISHARES TR ISHS 1-5YR INVS 0055 464288646 9804 177710 SH DFND 28 0 177710 0 ISHARES TR 10-20 YR TRS ETF0159 464288653 255 1600 SH DFND 14 0 1600 0 ISHARES TR 10-20 YR TRS ETF0159 464288653 17 105 SH DFND 28 0 105 0 ISHARES TR 3 7 YR TREAS BD 0132 464288661 1968 14800 SH DFND 14 0 14800 0 ISHARES TR 3 7 YR TREAS BD 0132 464288661 1122 8439 SH DFND 28 0 8439 0 ISHARES TR SHORT TREAS BD 0110 464288679 2362 21368 SH DFND 28 0 21368 0 ISHARES TR PFD AND INCM SEC0038 464288687 375 9731 SH DFND 28 0 9731 0 ISHARES TR US HOME CONS ETF0055 464288752 716 12835 SH DFND 28 0 12835 0 ISHARES TR US AER DEF ETF 0094 464288760 1158 12223 SH DFND 28 0 12223 0 ISHARES TR U.S. MED DVC ETF0327 464288810 7778 23763 SH DFND 28 0 23763 0 ISHARES TR EAFE VALUE ETF 0047 464288877 268 5686 SH DFND 28 0 5686 0 ISHARES TR EAFE GRWTH ETF 0100 464288885 9033 89515 SH DFND 28 0 89515 0 ISHARES TR CORE LT USDB ETF0076 464289479 378 4952 SH DFND 28 0 4952 0 ISHARES SILVER TR ISHARES 0024 46428Q109 428 17438 SH DFND 28 0 17438 0 ISHARES TR US TREAS BD ETF 0027 46429B267 8241 302534 SH DFND 28 0 302534 0 ISHARES TR MSCI INDONIA ETF0023 46429B309 381 16269 SH DFND 18 0 16269 0 ISHARES TR MSCI INDIA ETF 0040 46429B598 2231 55476 SH DFND 18 0 55476 0 ISHARES TR MSCI INDIA ETF 0040 46429B598 17451 433900 SH DFND 14 0 433900 0 ISHARES TR MSCI INDIA SM CP0042 46429B614 11663 275600 SH DFND 16 0 275600 0 ISHARES TR FLTG RATE NT ETF0050 46429B655 504 9941 SH DFND 28 0 9941 0 ISHARES TR CORE HIGH DV ETF0087 46429B663 588 6706 SH DFND 28 0 6706 0 ISHARES TR MSCI CHINA ETF 0080 46429B671 7069 87300 SH DFND 18 0 87300 0 ISHARES TR MSCI EAFE MIN VL0073 46429B689 3408 46430 SH DFND 28 0 46430 0 ISHARES TR MSCI USA MIN VOL0067 46429B697 8907 131211 SH DFND 28 0 131211 0 ISHARES U S ETF TR BLACKROCK SHORT 0050 46431W838 233 4640 SH DFND 28 0 4640 0 ISHARES TR MSCI USA QLT FCT0116 46432F339 4021 34605 SH DFND 28 0 34605 0 ISHARES TR MSCI USA VALUE 0086 46432F388 4602 52948 SH DFND 28 0 52948 0 ISHARES TR MSCI USA MMENTM 0161 46432F396 305 1891 SH DFND 28 0 1891 0 ISHARES TR CORE MSCI TOTAL 0067 46432F834 809 12038 SH DFND 28 0 12038 0 ISHARES TR CORE MSCI EAFE 0069 46432F842 7011 101476 SH DFND 28 0 101476 0 ISHARES INC CORE MSCI EMKT 0062 46434G103 763 12300 SH DFND 14 0 12300 0 ISHARES INC CORE MSCI EMKT 0062 46434G103 9923 159940 SH DFND 18 0 159940 0 ISHARES INC CORE MSCI EMKT 0062 46434G103 2413 38900 SH DFND 14 0 38900 0 ISHARES INC CORE MSCI EMKT 0062 46434G103 1244 20058 SH DFND 28 0 20058 0 ISHARES INC MSCI TAIWAN ETF 0053 46434G772 3319 62537 SH DFND 18 0 62537 0 ISHARES INC MSCI RUSSIA ETF 0037 46434G798 2301 61700 SH DFND 14 0 61700 0 ISHARES INC MSCI RUSSIA ETF 0037 46434G798 650 17425 SH DFND 18 0 17425 0 ISHARES INC MSCI JPN ETF NEW0067 46434G822 1401 20740 SH DFND 18 0 20740 0 ISHARES INC ESG AWR MSCI EM 0041 46434G863 9409 224141 SH DFND 28 0 224141 0 ISHARES TR MSCI USA MULTIFT0037 46434V282 886 23507 SH DFND 28 0 23507 0 ISHARES TR 0-5YR HI YL CP 0045 46434V407 4025 88578 SH DFND 28 0 88578 0 ISHARES TR MSCI SAUDI ARBIA0031 46434V423 430 13820 SH DFND 18 0 13820 0 ISHARES TR MSCI SAUDI ARBIA0031 46434V423 1042 33500 SH DFND 14 0 33500 0 ISHARES TR MSCI SAUDI ARBIA0031 46434V423 3136 100800 SH DFND 14 100800 0 0 ISHARES TR MSCI SAUDI ARBIA0031 46434V423 2778 89300 SH DFND 16 0 89300 0 ISHARES TR MSCI INTL QUALTY0035 46434V456 485 13600 SH DFND 28 0 13600 0 ISHARES TR CORE TOTAL USD 0054 46434V613 508 9314 SH DFND 28 0 9314 0 ISHARES TR CORE DIV GRWTH 0044 46434V621 1621 36168 SH DFND 28 0 36168 0 ISHARES TR GLOBAL REIT ETF 0023 46434V647 344 14390 SH DFND 18 0 14390 0 ISHARES TR ESG AWRE USD ETF0028 46435G193 395 13954 SH DFND 28 0 13954 0 ISHARES TR MSCI UK ETF NEW 0029 46435G334 446 15230 SH DFND 18 0 15230 0 ISHARES TR MSCI UK ETF NEW 0029 46435G334 13 456 SH DFND 28 0 456 0 ISHARES TR ESG AWR MSCI USA0086 46435G425 18146 210923 SH DFND 28 0 210923 0 ISHARES TR ESG ADV TTL USD 0050 46436E619 629 12424 SH DFND 28 0 12424 0 ISHARES TR ESG EAFE ETF 0063 46436E759 220 3481 SH DFND 28 0 3481 0 ISHARES TR ESG MSCI USA ETF0031 46436E767 307 9805 SH DFND 28 0 9805 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD0006 465562106 409 67193 SH DFND 28 0 67193 0 ITRON INC COM 0095 465741106 8 80 SH DFND 14 0 80 0 ITRON INC COM 0095 465741106 30 316 SH DFND 14 316 0 0 ITRON INC COM 0095 465741106 3786 39480 SH DFND 14 0 39480 0 ITRON INC COM 0095 465741106 568 5919 SH DFND 14 5919 0 0 ITRON INC COM 0095 465741106 68 710 SH DFND 14 0 710 0 JBG SMITH PPTYS COM 0031 46590V100 344 11000 SH DFND 16 0 11000 0 JBG SMITH PPTYS COM 0031 46590V100 4437 141900 SH DFND 14 0 141900 0 JBG SMITH PPTYS COM 0031 46590V100 59 1873 SH DFND 14 0 1873 0 JBG SMITH PPTYS COM 0031 46590V100 178 5700 SH DFND 14 0 5700 0 JBG SMITH PPTYS COM 0031 46590V100 6182 197694 SH DFND 3 0 197694 0 JBG SMITH PPTYS COM 0031 46590V100 625 20000 SH DFND 14 0 20000 0 JBG SMITH PPTYS COM 0031 46590V100 25 787 SH DFND 14 787 0 0 JBG SMITH PPTYS COM 0031 46590V100 4986 159455 SH DFND 14 159455 0 0 J & J SNACK FOODS CORP COM 0155 466032109 38 247 SH DFND 14 0 247 0 J & J SNACK FOODS CORP COM 0155 466032109 122 783 SH DFND 28 0 783 0 J & J SNACK FOODS CORP COM 0155 466032109 17 107 SH DFND 14 107 0 0 J & J SNACK FOODS CORP COM 0155 466032109 5 34 SH DFND 14 0 34 0 J & J SNACK FOODS CORP COM 0155 466032109 370 2379 SH DFND 14 2379 0 0 J & J SNACK FOODS CORP COM 0155 466032109 2285 14708 SH DFND 14 0 14708 0 JPMORGAN CHASE & CO COM 0127 46625H100 10202 80288 SH DFND 14 0 80288 0 JPMORGAN CHASE & CO COM 0127 46625H100 66965 526995 SH DFND 14 0 526995 0 JPMORGAN CHASE & CO COM 0127 46625H100 26165 205912 SH DFND 14 0 205912 0 JPMORGAN CHASE & CO COM 0127 46625H100 12922 101694 SH DFND 14 0 101694 0 JPMORGAN CHASE & CO COM 0127 46625H100 30047 236458 SH DFND 14 0 236458 0 JPMORGAN CHASE & CO COM 0127 46625H100 1843 14500 SH DFND 10 14500 0 0 JPMORGAN CHASE & CO COM 0127 46625H100 3088 24303 SH DFND 28 0 24303 0 JPMORGAN CHASE & CO COM 0127 46625H100 642 5052 SH DFND 10 5052 0 0 JPMORGAN CHASE & CO COM 0127 46625H100 15651 123168 SH DFND 14 0 123168 0 JPMORGAN CHASE & CO COM 0127 46625H100 3002 23624 SH DFND 14 23624 0 0 JPMORGAN CHASE & CO COM 0127 46625H100 136399 1073420 SH DFND 14 1073420 0 0 JPMORGAN CHASE & CO COM 0127 46625H100 7091 55804 SH DFND 14 55804 0 0 JPMORGAN CHASE & CO COM 0127 46625H100 812 6393 SH DFND 14 0 6393 0 JPMORGAN CHASE & CO COM 0127 46625H100 2364 18604 SH DFND 14 0 18604 0 JPMORGAN CHASE & CO COM 0127 46625H100 196 1546 SH DFND 14 0 1546 0 JPMORGAN CHASE & CO COM 0127 46625H100 1340 10544 SH DFND 16 0 10544 0 JPMORGAN CHASE & CO COM 0127 46625H100 139044 1094234 SH DFND 14 0 1094234 0 JABIL INC COM 0042 466313103 74 1746 SH DFND 28 0 1746 0 JABIL INC COM 0042 466313103 2952 69400 SH DFND 14 0 69400 0 JABIL INC COM 0042 466313103 85 2000 SH DFND 14 0 2000 0 JABIL INC COM 0042 466313103 227 5340 SH DFND 14 0 5340 0 JABIL INC COM 0042 466313103 24017 564700 SH DFND 14 0 564700 0 JABIL INC COM 0042 466313103 5765 135560 SH DFND 14 0 135560 0 JABIL INC COM 0042 466313103 44 1026 SH DFND 14 1026 0 0 JABIL INC COM 0042 466313103 9963 234266 SH DFND 14 234266 0 0 JABIL INC COM 0042 466313103 1144 26893 SH DFND 14 0 26893 0 JABIL INC COM 0042 466313103 1286 30240 SH DFND 14 0 30240 0 JABIL INC COM 0042 466313103 808 19000 SH DFND 16 0 19000 0 JACK IN THE BOX INC COM 0092 466367109 66 712 SH DFND 28 0 712 0 JACK IN THE BOX INC COM 0092 466367109 5 50 SH DFND 14 0 50 0 JACK IN THE BOX INC COM 0092 466367109 614 6613 SH DFND 14 6613 0 0 JACK IN THE BOX INC COM 0092 466367109 888 9570 SH DFND 14 0 9570 0 JACK IN THE BOX INC COM 0092 466367109 18 196 SH DFND 14 196 0 0 JACK IN THE BOX INC COM 0092 466367109 612 6600 SH DFND 14 6600 0 0 JACK IN THE BOX INC COM 0092 466367109 362 3900 SH DFND 16 0 3900 0 JACK IN THE BOX INC COM 0092 466367109 1531 16500 SH DFND 14 0 16500 0 JACK IN THE BOX INC COM 0092 466367109 422 4544 SH DFND 14 0 4544 0 JACOBS ENGR GROUP INC COM 0108 469814107 2441 22400 SH DFND 14 0 22400 0 JACOBS ENGR GROUP INC COM 0108 469814107 370 3400 SH DFND 14 0 3400 0 JACOBS ENGR GROUP INC COM 0108 469814107 31 280 SH DFND 14 0 280 0 JACOBS ENGR GROUP INC COM 0108 469814107 4270 39190 SH DFND 14 39190 0 0 JACOBS ENGR GROUP INC COM 0108 469814107 8 70 SH DFND 14 0 70 0 JACOBS ENGR GROUP INC COM 0108 469814107 113 1038 SH DFND 14 1038 0 0 JACOBS ENGR GROUP INC COM 0108 469814107 86 791 SH DFND 14 0 791 0 JACOBS ENGR GROUP INC COM 0108 469814107 252 2315 SH DFND 14 0 2315 0 JACOBS ENGR GROUP INC COM 0108 469814107 27 245 SH DFND 16 0 245 0 JACOBS ENGR GROUP INC COM 0108 469814107 3051 28000 SH DFND 14 0 28000 0 JD.COM INC SPON ADR CL A 0087 47215P106 1055 12000 SH DFND 14 0 12000 0 JD.COM INC SPON ADR CL A 0087 47215P106 1696 19300 SH DFND 14 0 19300 0 JD.COM INC SPON ADR CL A 0087 47215P106 466 5300 SH DFND 14 0 5300 0 JD.COM INC SPON ADR CL A 0087 47215P106 82 937 SH DFND 10 937 0 0 JD.COM INC SPON ADR CL A 0087 47215P106 694 7900 SH DFND 14 0 7900 0 JD.COM INC SPON ADR CL A 0087 47215P106 378 4302 SH DFND 28 0 4302 0 JD.COM INC SPON ADR CL A 0087 47215P106 11594 131900 SH DFND 14 0 131900 0 JD.COM INC SPON ADR CL A 0087 47215P106 34070 387600 SH DFND 14 0 387600 0 JD.COM INC SPON ADR CL A 0087 47215P106 2857 32500 SH DFND 14 0 32500 0 JD.COM INC SPON ADR CL A 0087 47215P106 2575 29300 SH DFND 14 29300 0 0 JD.COM INC SPON ADR CL A 0087 47215P106 519 5900 SH DFND 18 0 5900 0 JD.COM INC SPON ADR CL A 0087 47215P106 1064 12100 SH DFND 16 0 12100 0 JEFFERIES FINL GROUP INC COM 0024 47233W109 88 3564 SH DFND 14 0 3564 0 JEFFERIES FINL GROUP INC COM 0024 47233W109 9 376 SH DFND 14 0 376 0 JEFFERIES FINL GROUP INC COM 0024 47233W109 205 8334 SH DFND 18 0 8334 0 JEFFERIES FINL GROUP INC COM 0024 47233W109 37 1485 SH DFND 14 1485 0 0 JEFFERIES FINL GROUP INC COM 0024 47233W109 803 32629 SH DFND 14 32629 0 0 JEFFERIES FINL GROUP INC COM 0024 47233W109 1946 79100 SH DFND 14 0 79100 0 JELD-WEN HLDG INC COM 0025 47580P103 15 583 SH DFND 28 0 583 0 JELD-WEN HLDG INC COM 0025 47580P103 1905 75100 SH DFND 14 75100 0 0 JELD-WEN HLDG INC COM 0025 47580P103 3709 146250 SH DFND 14 0 146250 0 JELD-WEN HLDG INC COM 0025 47580P103 2267 89400 SH DFND 14 0 89400 0 JELD-WEN HLDG INC COM 0025 47580P103 141 5575 SH DFND 14 5575 0 0 JELD-WEN HLDG INC COM 0025 47580P103 1420 56000 SH DFND 16 0 56000 0 JELD-WEN HLDG INC COM 0025 47580P103 574 22624 SH DFND 14 0 22624 0 JELD-WEN HLDG INC COM 0025 47580P103 259 10200 SH DFND 14 0 10200 0 JETBLUE AWYS CORP COM 0014 477143101 32 2200 SH DFND 14 2200 0 0 JETBLUE AWYS CORP COM 0014 477143101 1640 112786 SH DFND 14 112786 0 0 JETBLUE AWYS CORP COM 0014 477143101 78 5357 SH DFND 14 0 5357 0 JETBLUE AWYS CORP COM 0014 477143101 2082 143200 SH DFND 14 0 143200 0 JETBLUE AWYS CORP COM 0014 477143101 1688 116113 SH DFND 14 0 116113 0 JETBLUE AWYS CORP COM 0014 477143101 2 129 SH DFND 28 0 129 0 JETBLUE AWYS CORP COM 0014 477143101 9 640 SH DFND 14 0 640 0 JOHN BEAN TECHNOLOGIES CORP COM 0113 477839104 31 270 SH DFND 14 270 0 0 JOHN BEAN TECHNOLOGIES CORP COM 0113 477839104 3539 31077 SH DFND 14 0 31077 0 JOHN BEAN TECHNOLOGIES CORP COM 0113 477839104 527 4624 SH DFND 14 4624 0 0 JOHN BEAN TECHNOLOGIES CORP COM 0113 477839104 88 775 SH DFND 14 0 775 0 JOHN BEAN TECHNOLOGIES CORP COM 0113 477839104 8 70 SH DFND 14 0 70 0 JOHN BEAN TECHNOLOGIES CORP COM 0113 477839104 324 2848 SH DFND 28 0 2848 0 JOHNSON & JOHNSON COM 0157 478160104 12297 78134 SH DFND 14 78134 0 0 JOHNSON & JOHNSON COM 0157 478160104 867 5507 SH DFND 14 0 5507 0 JOHNSON & JOHNSON COM 0157 478160104 440 2796 SH DFND 10 2796 0 0 JOHNSON & JOHNSON COM 0157 478160104 6009 38179 SH DFND 14 0 38179 0 JOHNSON & JOHNSON COM 0157 478160104 862 5475 SH DFND 10 5475 0 0 JOHNSON & JOHNSON COM 0157 478160104 30400 193166 SH DFND 14 0 193166 0 JOHNSON & JOHNSON COM 0157 478160104 3214 20425 SH DFND 14 20425 0 0 JOHNSON & JOHNSON COM 0157 478160104 143035 908852 SH DFND 14 908852 0 0 JOHNSON & JOHNSON COM 0157 478160104 399 2536 SH DFND 14 0 2536 0 JOHNSON & JOHNSON COM 0157 478160104 2529 16067 SH DFND 14 0 16067 0 JOHNSON & JOHNSON COM 0157 478160104 1887 11990 SH DFND 16 0 11990 0 JOHNSON & JOHNSON COM 0157 478160104 206861 1314407 SH DFND 14 0 1314407 0 JOHNSON & JOHNSON COM 0157 478160104 71639 455196 SH DFND 14 0 455196 0 JOHNSON & JOHNSON COM 0157 478160104 22088 140348 SH DFND 14 0 140348 0 JOHNSON & JOHNSON COM 0157 478160104 12090 76819 SH DFND 14 0 76819 0 JOHNSON & JOHNSON COM 0157 478160104 2104 13368 SH DFND 10 13368 0 0 JOHNSON & JOHNSON COM 0157 478160104 25583 162556 SH DFND 14 0 162556 0 JOHNSON & JOHNSON COM 0157 478160104 1498 9516 SH DFND 28 0 9516 0 JOHNSON OUTDOORS INC CL A 0112 479167108 766 6800 SH DFND 14 0 6800 0 JOHNSON OUTDOORS INC CL A 0112 479167108 180 1600 SH DFND 14 0 1600 0 JOHNSON OUTDOORS INC CL A 0112 479167108 54 483 SH DFND 14 483 0 0 JOHNSON OUTDOORS INC CL A 0112 479167108 169 1497 SH DFND 16 0 1497 0 JOHNSON OUTDOORS INC CL A 0112 479167108 35 315 SH DFND 14 0 315 0 JOHNSON OUTDOORS INC CL A 0112 479167108 259 2300 SH DFND 14 2300 0 0 JONES LANG LASALLE 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DFND 14 0 2042654 0 KRAFT HEINZ CO COM 0034 500754106 173 5003 SH DFND 14 5003 0 0 KRAFT HEINZ CO COM 0034 500754106 17416 502488 SH DFND 14 502488 0 0 KRAFT HEINZ CO COM 0034 500754106 137 3953 SH DFND 14 0 3953 0 KRAFT HEINZ CO COM 0034 500754106 9373 270417 SH DFND 14 0 270417 0 KRAFT HEINZ CO COM 0034 500754106 814 23496 SH DFND 16 0 23496 0 KRAFT HEINZ CO COM 0034 500754106 3538 102083 SH DFND 14 0 102083 0 KRAFT HEINZ CO COM 0034 500754106 3883 112037 SH DFND 14 0 112037 0 KRAFT HEINZ CO COM 0034 500754106 17022 491100 SH DFND 14 0 491100 0 KRAFT HEINZ CO COM 0034 500754106 47 1358 SH DFND 14 0 1358 0 KRAFT HEINZ CO COM 0034 500754106 419 12092 SH DFND 14 0 12092 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 0027 50077B207 256 9325 SH DFND 14 9325 0 0 KRATON CORPORATION COM 0027 50077C106 1 52 SH DFND 14 0 52 0 KRATON CORPORATION COM 0027 50077C106 866 31160 SH DFND 14 0 31160 0 KRATON CORPORATION COM 0027 50077C106 6 200 SH DFND 14 200 0 0 KRATON CORPORATION COM 0027 50077C106 124 4449 SH DFND 14 4449 0 0 KRATON CORPORATION COM 0027 50077C106 14 520 SH DFND 14 0 520 0 KRATON CORPORATION COM 0027 50077C106 3910 140700 SH DFND 14 0 140700 0 KROGER CO COM 0031 501044101 6597 207700 SH DFND 14 207700 0 0 KROGER CO COM 0031 501044101 302 9500 SH DFND 18 0 9500 0 KROGER CO COM 0031 501044101 647 20379 SH DFND 14 0 20379 0 KROGER CO COM 0031 501044101 14676 462100 SH DFND 14 0 462100 0 KROGER CO COM 0031 501044101 53622 1688336 SH DFND 14 0 1688336 0 KROGER CO COM 0031 501044101 187 5892 SH DFND 14 5892 0 0 KROGER CO COM 0031 501044101 16879 531465 SH DFND 14 531465 0 0 KROGER CO COM 0031 501044101 150 4725 SH DFND 14 0 4725 0 KROGER CO COM 0031 501044101 11262 354592 SH DFND 14 0 354592 0 KROGER CO COM 0031 501044101 692 21798 SH DFND 16 0 21798 0 KROGER CO COM 0031 501044101 51 1612 SH DFND 14 0 1612 0 KROGER CO COM 0031 501044101 3615 113823 SH DFND 14 0 113823 0 KROGER CO COM 0031 501044101 51 1599 SH DFND 28 0 1599 0 KROGER CO COM 0031 501044101 16020 504400 SH DFND 14 0 504400 0 KROGER CO COM 0031 501044101 473 14900 SH DFND 10 14900 0 0 KROGER CO COM 0031 501044101 170 5360 SH DFND 10 5360 0 0 KROGER CO COM 0031 501044101 6115 192550 SH DFND 14 0 192550 0 KROGER CO COM 0031 501044101 4246 133700 SH DFND 14 0 133700 0 KRONOS WORLDWIDE INC COM 0014 50105F105 561 37650 SH DFND 14 0 37650 0 KRONOS WORLDWIDE INC COM 0014 50105F105 115 7700 SH DFND 14 0 7700 0 KRONOS WORLDWIDE INC COM 0014 50105F105 27 1787 SH DFND 14 1787 0 0 KRONOS WORLDWIDE INC COM 0014 50105F105 332 22285 SH DFND 14 0 22285 0 KULICKE & SOFFA INDS INC COM 0031 501242101 4 130 SH DFND 14 0 130 0 KULICKE & SOFFA INDS INC COM 0031 501242101 118 3700 SH DFND 14 0 3700 0 KULICKE & SOFFA INDS INC COM 0031 501242101 15 473 SH DFND 14 473 0 0 KULICKE & SOFFA INDS INC COM 0031 501242101 1929 60642 SH DFND 14 0 60642 0 KULICKE & SOFFA INDS INC COM 0031 501242101 154 4845 SH DFND 14 4845 0 0 KULICKE & SOFFA INDS INC COM 0031 501242101 34 1062 SH DFND 14 0 1062 0 KURA ONCOLOGY INC COM 0032 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0189 502431109 2949 15600 SH DFND 14 15600 0 0 L3HARRIS TECHNOLOGIES INC COM 0189 502431109 307 1624 SH DFND 14 0 1624 0 L3HARRIS TECHNOLOGIES INC COM 0189 502431109 84 443 SH DFND 14 0 443 0 L3HARRIS TECHNOLOGIES INC COM 0189 502431109 36982 195650 SH DFND 14 0 195650 0 L3HARRIS TECHNOLOGIES INC COM 0189 502431109 312 1653 SH DFND 14 1653 0 0 L3HARRIS TECHNOLOGIES INC COM 0189 502431109 243 1283 SH DFND 14 0 1283 0 L3HARRIS TECHNOLOGIES INC COM 0189 502431109 384 2032 SH DFND 16 0 2032 0 LA Z BOY INC COM 0039 505336107 247 6200 SH DFND 16 0 6200 0 LA Z BOY INC COM 0039 505336107 1796 45071 SH DFND 14 0 45071 0 LA Z BOY INC COM 0039 505336107 253 6352 SH DFND 14 6352 0 0 LA Z BOY INC COM 0039 505336107 72 1800 SH DFND 14 0 1800 0 LA Z BOY INC COM 0039 505336107 50 1251 SH DFND 28 0 1251 0 LA Z BOY INC COM 0039 505336107 43 1087 SH DFND 14 0 1087 0 LA Z BOY INC COM 0039 505336107 3 80 SH DFND 14 0 80 0 LA Z BOY INC COM 0039 505336107 283 7100 SH DFND 14 0 7100 0 LA Z BOY INC COM 0039 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HLDGS INC COM 0078 513272104 24 300 SH DFND 16 0 300 0 LAMB WESTON HLDGS INC COM 0078 513272104 2024 25700 SH DFND 14 0 25700 0 LAMB WESTON HLDGS INC COM 0078 513272104 2543 32300 SH DFND 14 0 32300 0 LANCASTER COLONY CORP COM 0183 513847103 303 1650 SH DFND 14 0 1650 0 LANCASTER COLONY CORP COM 0183 513847103 992 5400 SH DFND 14 0 5400 0 LANCASTER COLONY CORP COM 0183 513847103 607 3304 SH DFND 14 3304 0 0 LANCASTER COLONY CORP COM 0183 513847103 201 1093 SH DFND 28 0 1093 0 LANCASTER COLONY CORP COM 0183 513847103 459 2500 SH DFND 16 0 2500 0 LANCASTER COLONY CORP COM 0183 513847103 94 509 SH DFND 14 0 509 0 LANCASTER COLONY CORP COM 0183 513847103 39 210 SH DFND 14 210 0 0 LANCASTER COLONY CORP COM 0183 513847103 8 45 SH DFND 14 0 45 0 LANDSTAR SYS INC COM 0134 515098101 537 3988 SH DFND 28 0 3988 0 LANDSTAR SYS INC COM 0134 515098101 179 1330 SH DFND 14 0 1330 0 LANDSTAR SYS INC COM 0134 515098101 1759 13060 SH DFND 14 0 13060 0 LANDSTAR SYS INC COM 0134 515098101 12672 94100 SH DFND 14 0 94100 0 LANDSTAR SYS INC COM 0134 515098101 46 342 SH DFND 14 342 0 0 LANDSTAR SYS INC COM 0134 515098101 40 300 SH DFND 14 0 300 0 LANDSTAR SYS INC COM 0134 515098101 423 3140 SH DFND 16 0 3140 0 LANDSTAR SYS INC COM 0134 515098101 130 967 SH DFND 14 0 967 0 LANDSTAR SYS INC COM 0134 515098101 5891 43749 SH DFND 14 43749 0 0 LANNET INC COM 0006 516012101 217 33300 SH DFND 14 0 33300 0 LANNET INC COM 0006 516012101 1 150 SH DFND 14 150 0 0 LANNET INC COM 0006 516012101 0 20 SH DFND 14 0 20 0 LANNET INC COM 0006 516012101 29 4448 SH DFND 14 4448 0 0 LANNET INC COM 0006 516012101 14 2147 SH DFND 14 0 2147 0 LANNET INC COM 0006 516012101 808 124000 SH DFND 14 0 124000 0 LANTHEUS HLDGS INC COM 0013 516544103 1 40 SH DFND 14 0 40 0 LANTHEUS HLDGS INC COM 0013 516544103 14 1050 SH DFND 14 0 1050 0 LANTHEUS HLDGS INC COM 0013 516544103 878 65100 SH DFND 14 0 65100 0 LANTHEUS HLDGS INC COM 0013 516544103 118 8750 SH DFND 14 8750 0 0 LANTHEUS HLDGS INC COM 0013 516544103 6 440 SH DFND 14 440 0 0 LAREDO PETROLEUM INC COM 0019 516806205 15 740 SH DFND 14 740 0 0 LAREDO PETROLEUM INC COM 0019 516806205 0 10 SH DFND 14 10 0 0 LAREDO PETROLEUM INC COM 0019 516806205 260 13200 SH DFND 14 0 13200 0 LAREDO PETROLEUM INC COM 0019 516806205 1 70 SH DFND 14 0 70 0 LAREDO PETROLEUM INC COM 0019 516806205 174 8812 SH DFND 14 0 8812 0 LAREDO PETROLEUM INC COM 0019 516806205 0 8 SH DFND 14 0 8 0 LAS VEGAS SANDS CORP COM 0059 517834107 152 2550 SH DFND 14 2550 0 0 LAS VEGAS SANDS CORP COM 0059 517834107 41 690 SH DFND 14 0 690 0 LAS VEGAS SANDS CORP COM 0059 517834107 4232 71000 SH DFND 14 0 71000 0 LAS VEGAS SANDS CORP COM 0059 517834107 5874 98555 SH DFND 14 98555 0 0 LAS VEGAS SANDS CORP COM 0059 517834107 3385 56800 SH DFND 14 0 56800 0 LAS VEGAS SANDS CORP COM 0059 517834107 119 2005 SH DFND 14 0 2005 0 LAS VEGAS SANDS CORP COM 0059 517834107 38 636 SH DFND 16 0 636 0 LAS VEGAS SANDS CORP COM 0059 517834107 346 5810 SH DFND 14 0 5810 0 LAS VEGAS SANDS CORP COM 0059 517834107 474 7960 SH DFND 14 0 7960 0 LAS VEGAS SANDS CORP COM 0059 517834107 35 591 SH DFND 28 0 591 0 LAS VEGAS SANDS CORP COM 0059 517834107 13 210 SH DFND 14 0 210 0 LATTICE SEMICONDUCTOR CORP COM 0045 518415104 153 3344 SH DFND 28 0 3344 0 LATTICE SEMICONDUCTOR CORP COM 0045 518415104 488 10651 SH DFND 14 10651 0 0 LATTICE SEMICONDUCTOR CORP COM 0045 518415104 29 634 SH DFND 14 0 634 0 LAUDER ESTEE COS INC CL A 0266 518439104 186 700 SH DFND 18 0 700 0 LAUDER ESTEE COS INC CL A 0266 518439104 1206 4531 SH DFND 28 0 4531 0 LAUDER ESTEE COS INC CL A 0266 518439104 1536 5770 SH DFND 14 0 5770 0 LAUDER ESTEE COS INC CL A 0266 518439104 126 474 SH DFND 14 0 474 0 LAUDER ESTEE COS INC CL A 0266 518439104 32 120 SH DFND 14 0 120 0 LAUDER ESTEE COS INC CL A 0266 518439104 173 649 SH DFND 14 0 649 0 LAUDER ESTEE COS INC CL A 0266 518439104 13043 49000 SH DFND 14 0 49000 0 LAUDER ESTEE COS INC CL A 0266 518439104 473 1778 SH DFND 14 1778 0 0 LAUDER ESTEE COS INC CL A 0266 518439104 18088 67951 SH DFND 14 67951 0 0 LAUDER ESTEE COS INC CL A 0266 518439104 1178 4425 SH DFND 10 4425 0 0 LAUDER ESTEE COS INC CL A 0266 518439104 115 433 SH DFND 16 0 433 0 LAUDER ESTEE COS INC CL A 0266 518439104 1078 4048 SH DFND 14 0 4048 0 LAUDER ESTEE COS INC CL A 0266 518439104 10435 39200 SH DFND 14 0 39200 0 LAUDER ESTEE COS INC CL A 0266 518439104 368 1383 SH DFND 14 0 1383 0 LAUREATE EDUCATION INC CL A 0014 518613203 162 11100 SH DFND 14 11100 0 0 LAUREATE EDUCATION INC CL A 0014 518613203 109 7515 SH DFND 14 7515 0 0 LAUREATE EDUCATION INC CL A 0014 518613203 170 11700 SH DFND 14 0 11700 0 LAUREATE EDUCATION INC CL A 0014 518613203 1877 128900 SH DFND 14 0 128900 0 LEAR CORP COM NEW 0159 521865204 64 400 SH DFND 14 400 0 0 LEAR CORP COM NEW 0159 521865204 285 1790 SH DFND 14 0 1790 0 LEAR CORP COM NEW 0159 521865204 735 4623 SH DFND 28 0 4623 0 LEAR CORP COM NEW 0159 521865204 970 6100 SH DFND 10 6100 0 0 LEAR CORP COM NEW 0159 521865204 5 30 SH DFND 14 0 30 0 LEAR CORP COM NEW 0159 521865204 2665 16760 SH DFND 14 0 16760 0 LEAR CORP COM NEW 0159 521865204 7029 44200 SH DFND 14 0 44200 0 LEAR CORP COM NEW 0159 521865204 620 3900 SH DFND 14 0 3900 0 LEAR CORP COM NEW 0159 521865204 9079 57088 SH DFND 14 57088 0 0 LEAR CORP COM NEW 0159 521865204 571 3590 SH DFND 16 0 3590 0 LEGGETT & PLATT INC COM 0044 524660107 12 260 SH DFND 14 0 260 0 LEGGETT & PLATT INC COM 0044 524660107 2698 60900 SH DFND 14 0 60900 0 LEGGETT & PLATT INC COM 0044 524660107 45 1012 SH DFND 14 1012 0 0 LEGGETT & PLATT INC COM 0044 524660107 35 800 SH DFND 14 0 800 0 LEGGETT & PLATT INC COM 0044 524660107 11 245 SH DFND 16 0 245 0 LEGGETT & PLATT INC COM 0044 524660107 1240 28000 SH DFND 14 0 28000 0 LEGGETT & PLATT INC COM 0044 524660107 1706 38517 SH DFND 14 38517 0 0 LEGGETT & PLATT INC COM 0044 524660107 102 2310 SH DFND 14 0 2310 0 LEGGETT & PLATT INC COM 0044 524660107 1001 22600 SH DFND 14 0 22600 0 LEGGETT & PLATT INC COM 0044 524660107 1 13 SH DFND 28 0 13 0 LEGGETT & PLATT INC COM 0044 524660107 115 2600 SH DFND 14 0 2600 0 LEIDOS HOLDINGS INC COM 0105 525327102 357 3400 SH DFND 14 0 3400 0 LEIDOS HOLDINGS INC COM 0105 525327102 287 2733 SH DFND 14 0 2733 0 LEIDOS HOLDINGS INC COM 0105 525327102 2460 23400 SH DFND 14 0 23400 0 LEIDOS HOLDINGS INC COM 0105 525327102 247 2346 SH DFND 28 0 2346 0 LEIDOS HOLDINGS INC COM 0105 525327102 86 820 SH DFND 14 0 820 0 LEIDOS HOLDINGS INC COM 0105 525327102 2204 20970 SH DFND 14 0 20970 0 LEIDOS HOLDINGS INC COM 0105 525327102 30 290 SH DFND 14 0 290 0 LEIDOS HOLDINGS INC COM 0105 525327102 7 69 SH DFND 14 0 69 0 LEIDOS HOLDINGS INC COM 0105 525327102 3059 29100 SH DFND 14 0 29100 0 LEIDOS HOLDINGS INC COM 0105 525327102 110 1050 SH DFND 14 1050 0 0 LEIDOS HOLDINGS INC COM 0105 525327102 4245 40381 SH DFND 14 40381 0 0 LEIDOS HOLDINGS INC COM 0105 525327102 27 255 SH DFND 16 0 255 0 LEMAITRE VASCULAR INC COM 0040 525558201 119 2951 SH DFND 28 0 2951 0 LEMAITRE VASCULAR INC COM 0040 525558201 2 60 SH DFND 14 60 0 0 LEMAITRE VASCULAR INC COM 0040 525558201 1 17 SH DFND 14 0 17 0 LEMAITRE VASCULAR INC COM 0040 525558201 670 16550 SH DFND 14 0 16550 0 LEMAITRE VASCULAR INC COM 0040 525558201 87 2160 SH DFND 14 2160 0 0 LEMAITRE VASCULAR INC COM 0040 525558201 8 200 SH DFND 14 0 200 0 LENDINGTREE INC NEW COM 0273 52603B107 18 67 SH DFND 14 67 0 0 LENDINGTREE INC NEW COM 0273 52603B107 7 25 SH DFND 14 0 25 0 LENDINGTREE INC NEW COM 0273 52603B107 347 1266 SH DFND 14 1266 0 0 LENDINGTREE INC NEW COM 0273 52603B107 55 200 SH DFND 14 0 200 0 LENNAR CORP CL A 0076 526057104 10533 138178 SH DFND 14 138178 0 0 LENNAR CORP CL A 0076 526057104 128 1675 SH DFND 14 0 1675 0 LENNAR CORP CL A 0076 526057104 3629 47600 SH DFND 14 0 47600 0 LENNAR CORP CL A 0076 526057104 6497 85224 SH DFND 14 0 85224 0 LENNAR CORP CL A 0076 526057104 389 5100 SH DFND 10 5100 0 0 LENNAR CORP CL A 0076 526057104 6624 86900 SH DFND 14 0 86900 0 LENNAR CORP CL A 0076 526057104 86 1134 SH DFND 28 0 1134 0 LENNAR CORP CL A 0076 526057104 44 572 SH DFND 14 0 572 0 LENNAR CORP CL A 0076 526057104 576 7560 SH DFND 14 0 7560 0 LENNAR CORP CL A 0076 526057104 6983 91600 SH DFND 14 0 91600 0 LENNAR CORP CL A 0076 526057104 86 1126 SH DFND 16 0 1126 0 LENNAR CORP CL A 0076 526057104 159 2082 SH DFND 14 2082 0 0 LENNAR CORP CL A 0076 526057104 1370 17968 SH DFND 14 0 17968 0 LENNAR CORP CL A 0076 526057104 11 138 SH DFND 14 0 138 0 LENNAR CORP CL B 0061 526057302 1 18 SH DFND 16 0 18 0 LENNAR CORP CL B 0061 526057302 239 3900 SH DFND 14 0 3900 0 LENNAR CORP CL B 0061 526057302 23 374 SH DFND 14 374 0 0 LENNOX INTL INC COM 0273 526107107 196 716 SH DFND 14 0 716 0 LENNOX INTL INC COM 0273 526107107 93 341 SH DFND 14 341 0 0 LENNOX INTL INC COM 0273 526107107 101 367 SH DFND 14 0 367 0 LENNOX INTL INC COM 0273 526107107 59 216 SH DFND 14 0 216 0 LENNOX INTL INC COM 0273 526107107 419 1530 SH DFND 14 0 1530 0 LENNOX INTL INC COM 0273 526107107 4137 15100 SH DFND 14 0 15100 0 LENNOX INTL INC COM 0273 526107107 225 820 SH DFND 16 0 820 0 LENNOX INTL INC COM 0273 526107107 2736 9987 SH DFND 14 9987 0 0 LENNOX INTL INC COM 0273 526107107 175 637 SH DFND 14 0 637 0 LENNOX INTL INC COM 0273 526107107 247 900 SH DFND 28 0 900 0 LESLIES INC COM 0027 527064109 36 1300 SH DFND 14 1300 0 0 LESLIES INC COM 0027 527064109 221 7961 SH DFND 28 0 7961 0 LEXICON PHARMACEUTICALS INC COM NEW 0003 528872302 40 11691 SH DFND 14 0 11691 0 LEXICON PHARMACEUTICALS INC COM NEW 0003 528872302 12 3528 SH DFND 14 3528 0 0 LEXINGTON REALTY TRUST COM 0010 529043101 2874 270666 SH DFND 14 0 270666 0 LEXINGTON REALTY TRUST COM 0010 529043101 414 38986 SH DFND 14 38986 0 0 LEXINGTON REALTY TRUST COM 0010 529043101 6 540 SH DFND 14 0 540 0 LEXINGTON REALTY TRUST COM 0010 529043101 935 88000 SH DFND 14 88000 0 0 LEXINGTON REALTY TRUST COM 0010 529043101 565 53170 SH DFND 14 0 53170 0 LEXINGTON REALTY TRUST COM 0010 529043101 20 1919 SH DFND 14 1919 0 0 LEXINGTON REALTY TRUST COM 0010 529043101 62 5812 SH DFND 14 0 5812 0 LIBERTY BROADBAND CORP COM SER A 0157 530307107 9 56 SH DFND 28 0 56 0 LIBERTY BROADBAND CORP COM SER A 0157 530307107 2 15 SH DFND 14 0 15 0 LIBERTY BROADBAND CORP COM SER A 0157 530307107 559 3550 SH DFND 14 3550 0 0 LIBERTY BROADBAND CORP COM SER C 0158 530307305 14 91 SH DFND 28 0 91 0 LIBERTY BROADBAND CORP COM SER C 0158 530307305 14 90 SH DFND 14 0 90 0 LIBERTY BROADBAND CORP COM SER C 0158 530307305 549 3466 SH DFND 14 3466 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0043 531229409 6 150 SH DFND 28 0 150 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0043 531229409 2 40 SH DFND 14 0 40 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0043 531229409 2367 54800 SH DFND 14 0 54800 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0043 531229409 1350 31248 SH DFND 14 31248 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0043 531229409 1926 44585 SH DFND 14 0 44585 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0043 531229607 1349 31002 SH DFND 14 31002 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0043 531229607 2129 48920 SH DFND 14 0 48920 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0043 531229607 15 348 SH DFND 28 0 348 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0043 531229607 3 80 SH DFND 14 0 80 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0043 531229607 2524 58000 SH DFND 14 0 58000 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 0042 531229854 4 100 SH DFND 14 0 100 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 0042 531229854 181 4260 SH DFND 14 4260 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 0042 531229854 37 869 SH DFND 28 0 869 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 0004 531465102 55 12635 SH DFND 14 0 12635 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 0004 531465102 37 8438 SH DFND 14 0 8438 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 0004 531465102 24 5540 SH DFND 14 5540 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 0004 531465102 100 23000 SH DFND 16 0 23000 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 0004 531465102 203 46680 SH DFND 14 0 46680 0 LIGAND PHARMACEUTICALS INC COM NEW 0099 53220K504 4 42 SH DFND 28 0 42 0 LIGAND PHARMACEUTICALS INC COM NEW 0099 53220K504 1004 10100 SH DFND 14 10100 0 0 LIGAND PHARMACEUTICALS INC COM NEW 0099 53220K504 3 31 SH DFND 14 0 31 0 LIGAND PHARMACEUTICALS INC COM NEW 0099 53220K504 4234 42570 SH DFND 14 0 42570 0 LIGAND PHARMACEUTICALS INC COM NEW 0099 53220K504 2178 21900 SH DFND 14 0 21900 0 LIGAND PHARMACEUTICALS INC COM NEW 0099 53220K504 254 2558 SH DFND 14 2558 0 0 LIGAND PHARMACEUTICALS INC COM NEW 0099 53220K504 1357 13650 SH DFND 16 0 13650 0 LIGAND PHARMACEUTICALS INC COM NEW 0099 53220K504 594 5971 SH DFND 14 0 5971 0 LIGAND PHARMACEUTICALS INC COM NEW 0099 53220K504 157 1580 SH DFND 14 0 1580 0 LIGAND PHARMACEUTICALS INC COM NEW 0099 53220K504 10 100 SH DFND 14 100 0 0 LIFE STORAGE INC COM 0119 53223X107 36975 309699 SH DFND 3 0 309699 0 LIFE STORAGE INC COM 0119 53223X107 0 3 SH DFND 28 0 3 0 LIFE STORAGE INC COM 0119 53223X107 7265 60855 SH DFND 3 0 60855 0 LIFE STORAGE INC COM 0119 53223X107 34746 291026 SH DFND 3 0 291026 0 LIFE STORAGE INC COM 0119 53223X107 43 360 SH DFND 14 360 0 0 LIFE STORAGE INC COM 0119 53223X107 13 105 SH DFND 14 0 105 0 LIFE STORAGE INC COM 0119 53223X107 684 5728 SH DFND 14 5728 0 0 LIFE STORAGE INC COM 0119 53223X107 109 910 SH DFND 14 0 910 0 LIFE STORAGE INC COM 0119 53223X107 4373 36631 SH DFND 3 0 36631 0 LILLY ELI & CO COM 0168 532457108 589 3486 SH DFND 16 0 3486 0 LILLY ELI & CO COM 0168 532457108 7209 42700 SH DFND 14 0 42700 0 LILLY ELI & CO COM 0168 532457108 4949 29309 SH DFND 14 0 29309 0 LILLY ELI & CO COM 0168 532457108 10012 59297 SH DFND 14 0 59297 0 LILLY ELI & CO COM 0168 532457108 50132 296921 SH DFND 14 296921 0 0 LILLY ELI & CO COM 0168 532457108 373 2207 SH DFND 28 0 2207 0 LILLY ELI & CO COM 0168 532457108 3816 22600 SH DFND 14 22600 0 0 LILLY ELI & CO COM 0168 532457108 282 1668 SH DFND 14 0 1668 0 LILLY ELI & CO COM 0168 532457108 436 2580 SH DFND 14 0 2580 0 LILLY ELI & CO COM 0168 532457108 69 411 SH DFND 14 0 411 0 LILLY ELI & CO COM 0168 532457108 6980 41340 SH DFND 14 0 41340 0 LILLY ELI & CO COM 0168 532457108 89975 532900 SH DFND 14 0 532900 0 LILLY ELI & CO COM 0168 532457108 1047 6204 SH DFND 14 6204 0 0 LILLY ELI & CO COM 0168 532457108 23182 137300 SH DFND 14 0 137300 0 LILLY ELI & CO COM 0168 532457108 818 4846 SH DFND 14 0 4846 0 LILLY ELI & CO COM 0168 532457108 9962 59000 SH DFND 18 0 59000 0 LINCOLN ELEC HLDGS INC COM 0116 533900106 351 3020 SH DFND 16 0 3020 0 LINCOLN ELEC HLDGS INC COM 0116 533900106 126 1084 SH DFND 14 0 1084 0 LINCOLN ELEC HLDGS INC COM 0116 533900106 13 108 SH DFND 28 0 108 0 LINCOLN ELEC HLDGS INC COM 0116 533900106 225 1934 SH DFND 14 0 1934 0 LINCOLN ELEC HLDGS INC COM 0116 533900106 718 6180 SH DFND 14 0 6180 0 LINCOLN ELEC HLDGS INC COM 0116 533900106 3767 32400 SH DFND 14 0 32400 0 LINCOLN ELEC HLDGS INC COM 0116 533900106 52 444 SH DFND 14 444 0 0 LINCOLN ELEC HLDGS INC COM 0116 533900106 5648 48585 SH DFND 14 48585 0 0 LINCOLN NATL CORP IND COM 0050 534187109 55 1095 SH DFND 14 0 1095 0 LINCOLN NATL CORP IND COM 0050 534187109 1608 31963 SH DFND 14 0 31963 0 LINCOLN NATL CORP IND COM 0050 534187109 17 331 SH DFND 16 0 331 0 LINCOLN NATL CORP IND COM 0050 534187109 160 3189 SH DFND 14 0 3189 0 LINCOLN NATL CORP IND COM 0050 534187109 6 119 SH DFND 14 0 119 0 LINCOLN NATL CORP IND COM 0050 534187109 2555 50792 SH DFND 14 0 50792 0 LINCOLN NATL CORP IND COM 0050 534187109 2966 58951 SH DFND 14 0 58951 0 LINCOLN NATL CORP IND COM 0050 534187109 19 380 SH DFND 14 0 380 0 LINCOLN NATL CORP IND COM 0050 534187109 1951 38781 SH DFND 14 0 38781 0 LINCOLN NATL CORP IND COM 0050 534187109 68 1355 SH DFND 14 1355 0 0 LINCOLN NATL CORP IND COM 0050 534187109 4049 80488 SH DFND 14 80488 0 0 LINDSAY CORP COM 0128 535555106 23 180 SH DFND 14 0 180 0 LINDSAY CORP COM 0128 535555106 3 25 SH DFND 14 0 25 0 LINDSAY CORP COM 0128 535555106 1372 10679 SH DFND 14 0 10679 0 LINDSAY CORP COM 0128 535555106 6 50 SH DFND 14 50 0 0 LINDSAY CORP COM 0128 535555106 206 1604 SH DFND 14 1604 0 0 LIONS GATE ENTMNT CORP CL A VTG 0011 535919401 17 1500 SH DFND 16 0 1500 0 LIONS GATE ENTMNT CORP CL A VTG 0011 535919401 218 19157 SH DFND 14 19157 0 0 LIONS GATE ENTMNT CORP CL A VTG 0011 535919401 987 86800 SH DFND 14 0 86800 0 LIONS GATE ENTMNT CORP CL B NON VTG 0010 535919500 10 1000 SH DFND 16 0 1000 0 LIONS GATE ENTMNT CORP CL B NON VTG 0010 535919500 49 4758 SH DFND 14 4758 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 0010 535919500 11 1090 SH DFND 28 0 1090 0 LIONS GATE ENTMNT CORP CL B NON VTG 0010 535919500 479 46100 SH DFND 14 0 46100 0 LIQUIDITY SERVICES INC COM 0015 53635B107 727 45700 SH DFND 14 45700 0 0 LIQUIDITY SERVICES INC COM 0015 53635B107 1 50 SH DFND 14 0 50 0 LIQUIDITY SERVICES INC COM 0015 53635B107 41 2600 SH DFND 14 0 2600 0 LIQUIDITY SERVICES INC COM 0015 53635B107 704 44250 SH DFND 14 0 44250 0 LIQUIDITY SERVICES INC COM 0015 53635B107 2 100 SH DFND 14 100 0 0 LIQUIDITY SERVICES INC COM 0015 53635B107 50 3113 SH DFND 14 3113 0 0 LIQUIDITY SERVICES INC COM 0015 53635B107 45 2800 SH DFND 14 0 2800 0 LIQUIDITY SERVICES INC COM 0015 53635B107 107 6700 SH DFND 14 0 6700 0 LITHIA MTRS INC CL A 0292 536797103 1434 4900 SH DFND 14 4900 0 0 LITHIA MTRS INC CL A 0292 536797103 18 60 SH DFND 14 0 60 0 LITHIA MTRS INC CL A 0292 536797103 121 413 SH DFND 18 0 413 0 LITHIA MTRS INC CL A 0292 536797103 79 270 SH DFND 14 270 0 0 LITHIA MTRS INC CL A 0292 536797103 1241 4241 SH DFND 14 4241 0 0 LITHIA MTRS INC CL A 0292 536797103 437 1493 SH DFND 28 0 1493 0 LITHIA MTRS INC CL A 0292 536797103 158 540 SH DFND 14 0 540 0 LITTELFUSE INC COM 0254 537008104 56 220 SH DFND 14 220 0 0 LITTELFUSE INC COM 0254 537008104 1414 5552 SH DFND 14 5552 0 0 LITTELFUSE INC COM 0254 537008104 234 918 SH DFND 18 0 918 0 LITTELFUSE INC COM 0254 537008104 122 480 SH DFND 16 0 480 0 LITTELFUSE INC COM 0254 537008104 122 480 SH DFND 14 0 480 0 LITTELFUSE INC COM 0254 537008104 216 847 SH DFND 28 0 847 0 LITTELFUSE INC COM 0254 537008104 13 51 SH DFND 14 0 51 0 LIVE NATION ENTERTAINMENT IN COM 0073 538034109 21 290 SH DFND 16 0 290 0 LIVE NATION ENTERTAINMENT IN COM 0073 538034109 2263 30800 SH DFND 14 0 30800 0 LIVE NATION ENTERTAINMENT IN COM 0073 538034109 3176 43222 SH DFND 14 43222 0 0 LIVE NATION ENTERTAINMENT IN COM 0073 538034109 182 2479 SH DFND 14 0 2479 0 LIVE NATION ENTERTAINMENT IN COM 0073 538034109 1822 24800 SH DFND 14 0 24800 0 LIVE NATION ENTERTAINMENT IN COM 0073 538034109 272 3700 SH DFND 14 0 3700 0 LIVE NATION ENTERTAINMENT IN COM 0073 538034109 11 156 SH DFND 28 0 156 0 LIVE NATION ENTERTAINMENT IN COM 0073 538034109 7 90 SH DFND 14 0 90 0 LIVE NATION ENTERTAINMENT IN COM 0073 538034109 80 1088 SH DFND 14 1088 0 0 LIVE NATION ENTERTAINMENT IN COM 0073 538034109 23 310 SH DFND 14 0 310 0 LIVE NATION ENTERTAINMENT IN COM 0073 538034109 65 885 SH DFND 14 0 885 0 LIVEPERSON INC COM 0062 538146101 27 430 SH DFND 14 430 0 0 LIVEPERSON INC COM 0062 538146101 562 9029 SH DFND 14 9029 0 0 LIVEPERSON INC COM 0062 538146101 3785 60820 SH DFND 14 0 60820 0 LIVEPERSON INC COM 0062 538146101 9 140 SH DFND 14 0 140 0 LIVEPERSON INC COM 0062 538146101 31 493 SH DFND 28 0 493 0 LIVEPERSON INC COM 0062 538146101 68 1100 SH DFND 14 0 1100 0 LIVENT CORP COM 0018 53814L108 19 997 SH DFND 14 997 0 0 LIVENT CORP COM 0018 53814L108 387 20533 SH DFND 14 20533 0 0 LIVENT CORP COM 0018 53814L108 48 2525 SH DFND 14 0 2525 0 LIVENT CORP COM 0018 53814L108 2690 142790 SH DFND 14 0 142790 0 LIVENT CORP COM 0018 53814L108 6 301 SH DFND 14 0 301 0 LIVERAMP HLDGS INC COM 0073 53815P108 10 140 SH DFND 14 0 140 0 LIVERAMP HLDGS INC COM 0073 53815P108 765 10454 SH DFND 14 10454 0 0 LIVERAMP HLDGS INC COM 0073 53815P108 33 453 SH DFND 14 453 0 0 LIVERAMP HLDGS INC COM 0073 53815P108 108 1469 SH DFND 14 0 1469 0 LOCKHEED MARTIN CORP COM 0354 539830109 9797 27600 SH DFND 14 27600 0 0 LOCKHEED MARTIN CORP COM 0354 539830109 769 2165 SH DFND 10 2165 0 0 LOCKHEED MARTIN CORP COM 0354 539830109 2339 6590 SH DFND 14 0 6590 0 LOCKHEED MARTIN CORP COM 0354 539830109 15143 42658 SH DFND 14 0 42658 0 LOCKHEED MARTIN CORP COM 0354 539830109 14199 40000 SH DFND 14 0 40000 0 LOCKHEED MARTIN CORP COM 0354 539830109 1052 2963 SH DFND 28 0 2963 0 LOCKHEED MARTIN CORP COM 0354 539830109 678 1910 SH DFND 14 1910 0 0 LOCKHEED MARTIN CORP COM 0354 539830109 534 1503 SH DFND 14 0 1503 0 LOCKHEED MARTIN CORP COM 0354 539830109 85 239 SH DFND 14 0 239 0 LOCKHEED MARTIN CORP COM 0354 539830109 1149 3237 SH DFND 16 0 3237 0 LOCKHEED MARTIN CORP COM 0354 539830109 107570 303031 SH DFND 14 0 303031 0 LOCKHEED MARTIN CORP COM 0354 539830109 184 517 SH DFND 14 0 517 0 LOCKHEED MARTIN CORP COM 0354 539830109 38602 108745 SH DFND 14 108745 0 0 LOCKHEED MARTIN CORP COM 0354 539830109 5415 15255 SH DFND 14 0 15255 0 LOCKHEED MARTIN CORP COM 0354 539830109 11322 31896 SH DFND 14 0 31896 0 LOCKHEED MARTIN CORP COM 0354 539830109 21512 60600 SH DFND 14 0 60600 0 LOEWS CORP COM 0045 540424108 21 471 SH DFND 16 0 471 0 LOEWS CORP COM 0045 540424108 432 9600 SH DFND 14 0 9600 0 LOEWS CORP COM 0045 540424108 2251 50001 SH DFND 14 0 50001 0 LOEWS CORP COM 0045 540424108 80 1780 SH DFND 14 1780 0 0 LOEWS CORP COM 0045 540424108 3404 75609 SH DFND 14 75609 0 0 LOEWS CORP COM 0045 540424108 64 1425 SH DFND 14 0 1425 0 LOEWS CORP COM 0045 540424108 230 5118 SH DFND 14 0 5118 0 LOEWS CORP COM 0045 540424108 1811 40226 SH DFND 14 0 40226 0 LOEWS CORP COM 0045 540424108 2 39 SH DFND 28 0 39 0 LOEWS CORP COM 0045 540424108 21 476 SH DFND 14 0 476 0 LOEWS CORP COM 0045 540424108 7 150 SH DFND 14 0 150 0 LOEWS CORP COM 0045 540424108 1766 39217 SH DFND 14 0 39217 0 LOUISIANA PAC CORP COM 0037 546347105 61 1640 SH DFND 14 0 1640 0 LOUISIANA PAC CORP COM 0037 546347105 73 1963 SH DFND 18 0 1963 0 LOUISIANA PAC CORP COM 0037 546347105 1844 49600 SH DFND 14 0 49600 0 LOUISIANA PAC CORP COM 0037 546347105 424 11400 SH DFND 16 0 11400 0 LOUISIANA PAC CORP COM 0037 546347105 3245 87300 SH DFND 14 0 87300 0 LOUISIANA PAC CORP COM 0037 546347105 2052 55213 SH DFND 14 55213 0 0 LOUISIANA PAC CORP COM 0037 546347105 551 14814 SH DFND 14 0 14814 0 LOUISIANA PAC CORP COM 0037 546347105 844 22700 SH DFND 14 22700 0 0 LOUISIANA PAC CORP COM 0037 546347105 71 1900 SH DFND 14 0 1900 0 LOUISIANA PAC CORP COM 0037 546347105 29 771 SH DFND 14 771 0 0 LOWES COS INC COM 0160 548661107 20333 126675 SH DFND 14 0 126675 0 LOWES COS INC COM 0160 548661107 6140 38253 SH DFND 14 0 38253 0 LOWES COS INC COM 0160 548661107 551 3435 SH DFND 28 0 3435 0 LOWES COS INC COM 0160 548661107 17849 111200 SH DFND 14 0 111200 0 LOWES COS INC COM 0160 548661107 4709 29335 SH DFND 14 0 29335 0 LOWES COS INC COM 0160 548661107 246 1534 SH DFND 14 0 1534 0 LOWES COS INC COM 0160 548661107 12038 75000 SH DFND 14 75000 0 0 LOWES COS INC COM 0160 548661107 417 2600 SH DFND 18 0 2600 0 LOWES COS INC COM 0160 548661107 158 986 SH DFND 14 0 986 0 LOWES COS INC COM 0160 548661107 1046 6519 SH DFND 16 0 6519 0 LOWES COS INC COM 0160 548661107 15971 99500 SH DFND 14 0 99500 0 LOWES COS INC COM 0160 548661107 98655 614632 SH DFND 14 0 614632 0 LOWES COS INC COM 0160 548661107 912 5679 SH DFND 14 5679 0 0 LOWES COS INC COM 0160 548661107 47271 294503 SH DFND 14 294503 0 0 LOWES COS INC COM 0160 548661107 718 4472 SH DFND 14 0 4472 0 LOWES COS INC COM 0160 548661107 12742 79386 SH DFND 14 0 79386 0 LULULEMON ATHLETICA INC COM 0348 550021109 24 70 SH DFND 14 0 70 0 LULULEMON ATHLETICA INC COM 0348 550021109 1671 4800 SH DFND 28 0 4800 0 LULULEMON ATHLETICA INC COM 0348 550021109 55 158 SH DFND 14 0 158 0 LULULEMON ATHLETICA INC COM 0348 550021109 853 2450 SH DFND 14 2450 0 0 LUMBER LIQUIDATORS HLDGS INC COM 0030 55003T107 6 200 SH DFND 14 200 0 0 LUMBER LIQUIDATORS HLDGS INC COM 0030 55003T107 126 4086 SH DFND 14 4086 0 0 LUMBER LIQUIDATORS HLDGS INC COM 0030 55003T107 46 1500 SH DFND 14 0 1500 0 LUMBER LIQUIDATORS HLDGS INC COM 0030 55003T107 332 10800 SH DFND 16 0 10800 0 LUMBER LIQUIDATORS HLDGS INC COM 0030 55003T107 54 1751 SH DFND 14 0 1751 0 LUMBER LIQUIDATORS HLDGS INC COM 0030 55003T107 1 30 SH DFND 14 0 30 0 LUMBER LIQUIDATORS 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3766 6600 SH DFND 14 0 6600 0 MARKETAXESS HLDGS INC COM 0570 57060D108 571 1000 SH DFND 14 0 1000 0 MARKETAXESS HLDGS INC COM 0570 57060D108 513 899 SH DFND 28 0 899 0 MARKETAXESS HLDGS INC COM 0570 57060D108 46 81 SH DFND 14 0 81 0 MARRIOTT VACTINS WORLDWID CO COM 0137 57164Y107 43 312 SH DFND 14 312 0 0 MARRIOTT VACTINS WORLDWID CO COM 0137 57164Y107 521 3800 SH DFND 14 3800 0 0 MARRIOTT VACTINS WORLDWID CO COM 0137 57164Y107 160 1169 SH DFND 18 0 1169 0 MARRIOTT VACTINS WORLDWID CO COM 0137 57164Y107 12 86 SH DFND 14 0 86 0 MARRIOTT VACTINS WORLDWID CO COM 0137 57164Y107 916 6677 SH DFND 14 6677 0 0 MARRIOTT VACTINS WORLDWID CO COM 0137 57164Y107 141 1028 SH DFND 14 0 1028 0 MARSH & MCLENNAN COS INC COM 0117 571748102 461 3939 SH DFND 14 3939 0 0 MARSH & MCLENNAN COS INC COM 0117 571748102 362 3096 SH DFND 14 0 3096 0 MARSH & MCLENNAN COS INC COM 0117 571748102 113 969 SH DFND 16 0 969 0 MARSH & MCLENNAN COS INC COM 0117 571748102 12800 109400 SH DFND 14 0 109400 0 MARSH & MCLENNAN COS INC COM 0117 571748102 10261 87700 SH DFND 14 0 87700 0 MARSH & MCLENNAN COS INC COM 0117 571748102 17764 151826 SH DFND 14 151826 0 0 MARSH & MCLENNAN COS INC COM 0117 571748102 33 280 SH DFND 14 0 280 0 MARSH & MCLENNAN COS INC COM 0117 571748102 1491 12740 SH DFND 14 0 12740 0 MARSH & MCLENNAN COS INC COM 0117 571748102 125 1068 SH DFND 14 0 1068 0 MARSH & MCLENNAN COS INC COM 0117 571748102 332 2840 SH DFND 28 0 2840 0 MARSH & MCLENNAN COS INC COM 0117 571748102 1055 9020 SH DFND 14 0 9020 0 MARRIOTT INTL INC NEW CL A 0131 571903202 1 8 SH DFND 28 0 8 0 MARRIOTT INTL INC NEW CL A 0131 571903202 20 150 SH DFND 14 0 150 0 MARRIOTT INTL INC NEW CL A 0131 571903202 75 565 SH DFND 14 0 565 0 MARRIOTT INTL INC NEW CL A 0131 571903202 619 4692 SH DFND 14 0 4692 0 MARRIOTT INTL INC NEW CL A 0131 571903202 7592 57551 SH DFND 14 0 57551 0 MARRIOTT INTL INC NEW CL A 0131 571903202 214 1623 SH DFND 14 0 1623 0 MARRIOTT INTL INC NEW CL A 0131 571903202 274 2077 SH DFND 14 2077 0 0 MARRIOTT INTL INC NEW CL A 0131 571903202 10648 80712 SH DFND 14 80712 0 0 MARRIOTT INTL INC NEW CL A 0131 571903202 902 6840 SH DFND 14 0 6840 0 MARRIOTT INTL INC NEW CL A 0131 571903202 67 508 SH DFND 16 0 508 0 MARRIOTT INTL INC NEW CL A 0131 571903202 6071 46023 SH DFND 14 0 46023 0 MARTEN TRANS LTD COM 0017 573075108 35 2010 SH DFND 14 0 2010 0 MARTEN TRANS LTD COM 0017 573075108 1 49 SH DFND 14 0 49 0 MARTEN TRANS LTD COM 0017 573075108 985 57175 SH DFND 14 0 57175 0 MARTEN TRANS LTD COM 0017 573075108 6 374 SH DFND 14 374 0 0 MARTEN TRANS LTD COM 0017 573075108 141 8176 SH DFND 14 8176 0 0 MARTIN MARIETTA MATLS INC COM 0283 573284106 108 380 SH DFND 14 0 380 0 MARTIN MARIETTA MATLS INC COM 0283 573284106 371 1308 SH DFND 14 0 1308 0 MARTIN MARIETTA MATLS INC COM 0283 573284106 154 541 SH DFND 14 541 0 0 MARTIN MARIETTA MATLS INC COM 0283 573284106 9 30 SH DFND 14 0 30 0 MARTIN MARIETTA MATLS INC COM 0283 573284106 5368 18903 SH DFND 14 18903 0 0 MARTIN MARIETTA MATLS INC COM 0283 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574599106 30 540 SH DFND 14 0 540 0 MASCO CORP COM 0054 574599106 8 144 SH DFND 14 0 144 0 MASCO CORP COM 0054 574599106 9850 179320 SH DFND 14 0 179320 0 MASCO CORP COM 0054 574599106 62193 1132230 SH DFND 14 0 1132230 0 MASCO CORP COM 0054 574599106 704 12825 SH DFND 16 0 12825 0 MASCO CORP COM 0054 574599106 108 1963 SH DFND 14 1963 0 0 MASCO CORP COM 0054 574599106 12297 223860 SH DFND 14 223860 0 0 MASIMO CORP COM 0268 574795100 378 1410 SH DFND 16 0 1410 0 MASIMO CORP COM 0268 574795100 28 106 SH DFND 28 0 106 0 MASIMO CORP COM 0268 574795100 7 25 SH DFND 14 0 25 0 MASIMO CORP COM 0268 574795100 105 390 SH DFND 14 390 0 0 MASIMO CORP COM 0268 574795100 295 1100 SH DFND 14 1100 0 0 MASIMO CORP COM 0268 574795100 29 107 SH DFND 14 0 107 0 MASIMO CORP COM 0268 574795100 125 467 SH DFND 18 0 467 0 MASIMO CORP COM 0268 574795100 751 2800 SH DFND 14 0 2800 0 MASIMO CORP COM 0268 574795100 966 3600 SH DFND 14 0 3600 0 MASIMO CORP COM 0268 574795100 3302 12305 SH DFND 14 12305 0 0 MASIMO CORP COM 0268 574795100 246 915 SH DFND 14 0 915 0 MASONITE INTL CORP COM 0098 575385109 19 190 SH DFND 14 0 190 0 MASONITE INTL CORP COM 0098 575385109 16 164 SH DFND 28 0 164 0 MASONITE INTL CORP COM 0098 575385109 167 1695 SH DFND 14 1695 0 0 MASONITE INTL CORP COM 0098 575385109 207 2100 SH DFND 14 0 2100 0 MASTEC INC COM 0068 576323109 2369 34750 SH DFND 16 0 34750 0 MASTEC INC COM 0068 576323109 30 440 SH DFND 14 0 440 0 MASTEC INC COM 0068 576323109 879 12889 SH DFND 14 0 12889 0 MASTEC INC COM 0068 576323109 3278 48078 SH DFND 14 48078 0 0 MASTEC INC COM 0068 576323109 305 4480 SH DFND 14 0 4480 0 MASTEC INC COM 0068 576323109 4233 62080 SH DFND 14 0 62080 0 MASTEC INC COM 0068 576323109 5229 76700 SH DFND 14 0 76700 0 MASTEC INC COM 0068 576323109 2898 42500 SH DFND 14 42500 0 0 MASTEC INC COM 0068 576323109 29 430 SH DFND 14 430 0 0 MASTERCARD INCORPORATED CL A 0356 57636Q104 180 505 SH DFND 14 0 505 0 MASTERCARD INCORPORATED CL A 0356 57636Q104 7924 22200 SH DFND 14 0 22200 0 MASTERCARD INCORPORATED CL A 0356 57636Q104 2901 8129 SH DFND 28 0 8129 0 MASTERCARD INCORPORATED CL A 0356 57636Q104 600 1680 SH DFND 16 0 1680 0 MASTERCARD INCORPORATED CL A 0356 57636Q104 657 1841 SH DFND 14 0 1841 0 MASTERCARD INCORPORATED CL A 0356 57636Q104 482 1350 SH DFND 18 0 1350 0 MASTERCARD INCORPORATED CL A 0356 57636Q104 54291 152100 SH DFND 14 0 152100 0 MASTERCARD INCORPORATED CL A 0356 57636Q104 74 208 SH DFND 14 0 208 0 MASTERCARD INCORPORATED CL A 0356 57636Q104 5579 15630 SH DFND 14 0 15630 0 MASTERCARD INCORPORATED CL A 0356 57636Q104 2391 6700 SH DFND 14 0 6700 0 MASTERCARD INCORPORATED CL A 0356 57636Q104 67783 189900 SH DFND 14 0 189900 0 MASTERCARD INCORPORATED CL A 0356 57636Q104 2449 6860 SH DFND 14 6860 0 0 MASTERCARD INCORPORATED CL A 0356 57636Q104 94664 265210 SH DFND 14 265210 0 0 MASTERCARD INCORPORATED CL A 0356 57636Q104 1606 4500 SH DFND 10 4500 0 0 MASTERCARD INCORPORATED CL A 0356 57636Q104 1917 5370 SH DFND 14 0 5370 0 MASTERCRAFT BOAT HLDGS INC COM 0024 57637H103 169 6800 SH DFND 14 6800 0 0 MASTERCRAFT BOAT HLDGS INC COM 0024 57637H103 186 7500 SH DFND 14 0 7500 0 MASTERCRAFT BOAT HLDGS INC COM 0024 57637H103 40 1610 SH DFND 14 1610 0 0 MASTERCRAFT BOAT HLDGS INC COM 0024 57637H103 26 1059 SH DFND 14 0 1059 0 MASTERCRAFT BOAT HLDGS INC COM 0024 57637H103 621 25000 SH DFND 16 0 25000 0 MASTERCRAFT BOAT HLDGS INC COM 0024 57637H103 201 8075 SH DFND 14 0 8075 0 MASTERCRAFT BOAT HLDGS INC COM 0024 57637H103 702 28250 SH DFND 14 0 28250 0 MATADOR RES CO COM 0012 576485205 1292 107100 SH DFND 14 0 107100 0 MATADOR RES CO COM 0012 576485205 184 15270 SH DFND 14 15270 0 0 MATADOR RES CO COM 0012 576485205 10 840 SH DFND 14 840 0 0 MATADOR RES CO COM 0012 576485205 23 1930 SH DFND 14 0 1930 0 MATADOR RES CO COM 0012 576485205 2564 212600 SH DFND 14 0 212600 0 MATADOR RES CO COM 0012 576485205 2 145 SH DFND 14 0 145 0 MATADOR RES CO COM 0012 576485205 133 11000 SH DFND 14 0 11000 0 MATCH GROUP INC NEW COM 0151 57667L107 1304 8622 SH 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0 MATSON INC COM 0056 57686G105 6 100 SH DFND 14 0 100 0 MATSON INC COM 0056 57686G105 5215 91540 SH DFND 14 0 91540 0 MATSON INC COM 0056 57686G105 19 340 SH DFND 14 340 0 0 MATSON INC COM 0056 57686G105 350 6142 SH DFND 14 6142 0 0 MATSON INC COM 0056 57686G105 570 10000 SH DFND 14 0 10000 0 MATSON INC COM 0056 57686G105 7343 128890 SH DFND 14 0 128890 0 MATSON INC COM 0056 57686G105 1618 28400 SH DFND 16 0 28400 0 MATSON INC COM 0056 57686G105 812 14258 SH DFND 14 0 14258 0 MATSON INC COM 0056 57686G105 2769 48600 SH DFND 14 48600 0 0 MATTEL INC COM 0017 577081102 12 710 SH DFND 14 0 710 0 MATTEL INC COM 0017 577081102 10 600 SH DFND 14 0 600 0 MATTEL INC COM 0017 577081102 46 2641 SH DFND 14 2641 0 0 MATTEL INC COM 0017 577081102 672 38500 SH DFND 14 0 38500 0 MATTEL INC COM 0017 577081102 663 38015 SH DFND 14 38015 0 0 MATTEL INC COM 0017 577081102 7 400 SH DFND 16 0 400 0 MATTEL INC COM 0017 577081102 106 6057 SH DFND 14 0 6057 0 MATTHEWS INTL CORP CL A 0029 577128101 1217 41390 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570 0 MAXIM INTEGRATED PRODS INC COM 0088 57772K101 4140 46700 SH DFND 14 0 46700 0 MAXIM INTEGRATED PRODS INC COM 0088 57772K101 14 160 SH DFND 14 0 160 0 MAXIM INTEGRATED PRODS INC COM 0088 57772K101 5159 58200 SH DFND 14 0 58200 0 MAXIM INTEGRATED PRODS INC COM 0088 57772K101 186 2100 SH DFND 14 2100 0 0 MAXIM INTEGRATED PRODS INC COM 0088 57772K101 146 1650 SH DFND 14 0 1650 0 MAXLINEAR INC COM 0038 57776J100 256 6700 SH DFND 14 0 6700 0 MAXLINEAR INC COM 0038 57776J100 17 450 SH DFND 14 450 0 0 MAXLINEAR INC COM 0038 57776J100 383 10016 SH DFND 14 10016 0 0 MAXLINEAR INC COM 0038 57776J100 2519 65950 SH DFND 14 0 65950 0 MAXLINEAR INC COM 0038 57776J100 5 140 SH DFND 14 0 140 0 MAXLINEAR INC COM 0038 57776J100 74 1950 SH DFND 14 0 1950 0 MAXIMUS INC COM 0073 577933104 176 2400 SH DFND 14 0 2400 0 MAXIMUS INC COM 0073 577933104 727 9938 SH DFND 14 9938 0 0 MAXIMUS INC COM 0073 577933104 165 2260 SH DFND 18 0 2260 0 MAXIMUS INC COM 0073 577933104 57 780 SH DFND 14 0 780 0 MAXIMUS INC COM 0073 577933104 82 1126 SH DFND 28 0 1126 0 MAXIMUS INC COM 0073 577933104 150 2050 SH DFND 16 0 2050 0 MAXIMUS INC COM 0073 577933104 34 464 SH DFND 14 464 0 0 MAXIMUS INC COM 0073 577933104 900 12300 SH DFND 14 12300 0 0 MAXIMUS INC COM 0073 577933104 9 120 SH DFND 14 0 120 0 MAXIMUS INC COM 0073 577933104 95 1293 SH DFND 14 0 1293 0 MCCORMICK & CO INC COM NON VTG 0095 579780206 5185 54240 SH DFND 14 0 54240 0 MCCORMICK & CO INC COM NON VTG 0095 579780206 47 492 SH DFND 14 0 492 0 MCCORMICK & CO INC COM NON VTG 0095 579780206 2686 28100 SH DFND 14 0 28100 0 MCCORMICK & CO INC COM NON VTG 0095 579780206 182 1900 SH DFND 14 1900 0 0 MCCORMICK & CO INC COM NON VTG 0095 579780206 7077 74032 SH DFND 14 74032 0 0 MCCORMICK & CO INC COM NON VTG 0095 579780206 147 1536 SH DFND 14 0 1536 0 MCCORMICK & CO INC COM NON VTG 0095 579780206 612 6400 SH DFND 14 0 6400 0 MCCORMICK & CO INC COM NON VTG 0095 579780206 45 475 SH DFND 16 0 475 0 MCCORMICK & CO INC COM NON VTG 0095 579780206 419 4382 SH DFND 14 0 4382 0 MCCORMICK & CO INC COM NON VTG 0095 579780206 4149 43400 SH DFND 14 0 43400 0 MCCORMICK & CO INC COM NON VTG 0095 579780206 72 748 SH DFND 28 0 748 0 MCCORMICK & CO INC COM NON VTG 0095 579780206 13 140 SH DFND 14 0 140 0 MCCORMICK & CO INC COM NON VTG 0095 579780206 50 520 SH DFND 14 0 520 0 MCDONALDS CORP COM 0214 580135101 1282 5973 SH DFND 16 0 5973 0 MCDONALDS CORP COM 0214 580135101 6710 31269 SH DFND 14 0 31269 0 MCDONALDS CORP COM 0214 580135101 27662 128910 SH DFND 14 0 128910 0 MCDONALDS CORP COM 0214 580135101 13224 61627 SH DFND 14 0 61627 0 MCDONALDS CORP COM 0214 580135101 21479 100100 SH DFND 14 0 100100 0 MCDONALDS CORP COM 0214 580135101 60428 281612 SH DFND 14 281612 0 0 MCDONALDS CORP COM 0214 580135101 1233 5746 SH DFND 14 5746 0 0 MCDONALDS CORP COM 0214 580135101 506 2358 SH DFND 28 0 2358 0 MCDONALDS CORP COM 0214 580135101 18971 88410 SH DFND 14 0 88410 0 MCDONALDS CORP COM 0214 580135101 2215 10322 SH DFND 14 0 10322 0 MCDONALDS CORP COM 0214 580135101 9720 45300 SH DFND 14 45300 0 0 MCDONALDS CORP COM 0214 580135101 334 1558 SH DFND 14 0 1558 0 MCDONALDS CORP COM 0214 580135101 1014 4725 SH DFND 10 4725 0 0 MCDONALDS CORP COM 0214 580135101 976 4548 SH DFND 14 0 4548 0 MCDONALDS CORP COM 0214 580135101 461 2150 SH DFND 18 0 2150 0 MCDONALDS CORP COM 0214 580135101 80 372 SH DFND 14 0 372 0 MCDONALDS CORP COM 0214 580135101 119720 557925 SH DFND 14 0 557925 0 MCGRATH RENTCORP COM 0067 580589109 48 713 SH DFND 28 0 713 0 MCGRATH RENTCORP COM 0067 580589109 134 1992 SH DFND 14 1992 0 0 MCGRATH RENTCORP COM 0067 580589109 34 505 SH DFND 14 0 505 0 MCKESSON CORP COM 0173 58155Q103 220 1266 SH DFND 14 1266 0 0 MCKESSON CORP COM 0173 58155Q103 10805 62128 SH DFND 14 62128 0 0 MCKESSON CORP COM 0173 58155Q103 4836 27807 SH DFND 14 0 27807 0 MCKESSON CORP COM 0173 58155Q103 4922 28300 SH DFND 14 0 28300 0 MCKESSON CORP COM 0173 58155Q103 1977 11367 SH DFND 14 0 11367 0 MCKESSON CORP COM 0173 58155Q103 105 606 SH DFND 28 0 606 0 MCKESSON CORP COM 0173 58155Q103 711 4090 SH DFND 14 0 4090 0 MCKESSON CORP COM 0173 58155Q103 455 2617 SH DFND 16 0 2617 0 MCKESSON CORP COM 0173 58155Q103 3479 20006 SH DFND 14 0 20006 0 MCKESSON CORP COM 0173 58155Q103 6226 35800 SH DFND 14 35800 0 0 MCKESSON CORP COM 0173 58155Q103 59 341 SH DFND 14 0 341 0 MCKESSON CORP COM 0173 58155Q103 170 980 SH DFND 14 0 980 0 MCKESSON CORP COM 0173 58155Q103 76 438 SH DFND 14 0 438 0 MCKESSON CORP COM 0173 58155Q103 5513 31700 SH DFND 14 0 31700 0 MCKESSON CORP COM 0173 58155Q103 20599 118441 SH DFND 14 0 118441 0 MEDICAL PPTYS TRUST INC COM 0021 58463J304 6 275 SH DFND 14 0 275 0 MEDICAL PPTYS TRUST INC COM 0021 58463J304 1146 52600 SH DFND 14 0 52600 0 MEDICAL PPTYS TRUST INC COM 0021 58463J304 4809 220700 SH DFND 14 0 220700 0 MEDICAL PPTYS TRUST INC COM 0021 58463J304 90 4113 SH DFND 14 4113 0 0 MEDICAL PPTYS TRUST INC COM 0021 58463J304 6469 296896 SH DFND 14 296896 0 0 MEDICAL PPTYS TRUST INC COM 0021 58463J304 701 32150 SH DFND 16 0 32150 0 MEDICAL PPTYS TRUST INC COM 0021 58463J304 206 9465 SH DFND 14 0 9465 0 MEDICAL PPTYS TRUST INC COM 0021 58463J304 206 9433 SH DFND 28 0 9433 0 MEDICAL PPTYS TRUST INC COM 0021 58463J304 1043 47869 SH DFND 14 0 47869 0 MEDICAL PPTYS TRUST INC COM 0021 58463J304 287 13150 SH DFND 14 0 13150 0 MEDIFAST INC COM 0196 58470H101 77 394 SH DFND 18 0 394 0 MEDIFAST INC COM 0196 58470H101 4268 21740 SH DFND 14 0 21740 0 MEDIFAST INC COM 0196 58470H101 16 80 SH DFND 14 80 0 0 MEDIFAST INC COM 0196 58470H101 352 1793 SH DFND 14 1793 0 0 MEDIFAST INC COM 0196 58470H101 314 1600 SH DFND 16 0 1600 0 MEDIFAST INC COM 0196 58470H101 118 601 SH DFND 14 0 601 0 MEDIFAST INC COM 0196 58470H101 864 4400 SH DFND 14 0 4400 0 MEDIFAST INC COM 0196 58470H101 118 600 SH DFND 14 0 600 0 MEDIFAST INC COM 0196 58470H101 589 3000 SH DFND 14 3000 0 0 MEDIFAST INC COM 0196 58470H101 5 28 SH DFND 14 0 28 0 MEDNAX INC COM 0024 58502B106 29 1200 SH DFND 14 0 1200 0 MEDNAX INC COM 0024 58502B106 15 624 SH 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107824 0 0 MOLSON COORS BEVERAGE CO CL B 0045 60871R209 18 408 SH DFND 14 0 408 0 MOLSON COORS BEVERAGE CO CL B 0045 60871R209 15 334 SH DFND 16 0 334 0 MOLSON COORS BEVERAGE CO CL B 0045 60871R209 197 4364 SH DFND 14 0 4364 0 MOLSON COORS BEVERAGE CO CL B 0045 60871R209 2205 48800 SH DFND 14 0 48800 0 MOLSON COORS BEVERAGE CO CL B 0045 60871R209 1500 33200 SH DFND 14 0 33200 0 MOLSON COORS BEVERAGE CO CL B 0045 60871R209 52 1155 SH DFND 14 0 1155 0 MOLSON COORS BEVERAGE CO CL B 0045 60871R209 4328 95776 SH DFND 14 0 95776 0 MOLSON COORS BEVERAGE CO CL B 0045 60871R209 395 8732 SH DFND 28 0 8732 0 MOLSON COORS BEVERAGE CO CL B 0045 60871R209 17 380 SH DFND 14 0 380 0 MOLSON COORS BEVERAGE CO CL B 0045 60871R209 6 130 SH DFND 14 0 130 0 MOLSON COORS BEVERAGE CO CL B 0045 60871R209 5206 115200 SH DFND 14 0 115200 0 MONARCH CASINO & RESORT INC COM 0061 609027107 729 11900 SH DFND 14 11900 0 0 MONARCH CASINO & RESORT INC COM 0061 609027107 67 1100 SH DFND 14 0 1100 0 MONARCH CASINO & 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MONDELEZ INTL INC CL A 0058 609207105 160 2731 SH DFND 16 0 2731 0 MONDELEZ INTL INC CL A 0058 609207105 181 3100 SH DFND 14 0 3100 0 MONDELEZ INTL INC CL A 0058 609207105 14460 247311 SH DFND 14 0 247311 0 MONDELEZ INTL INC CL A 0058 609207105 944 16137 SH DFND 28 0 16137 0 MONDELEZ INTL INC CL A 0058 609207105 25676 439123 SH DFND 14 439123 0 0 MONDELEZ INTL INC CL A 0058 609207105 47 798 SH DFND 14 0 798 0 MONGODB INC CL A 0359 60937P106 11 30 SH DFND 14 0 30 0 MONGODB INC CL A 0359 60937P106 409 1140 SH DFND 14 1140 0 0 MONMOUTH REAL ESTATE INVT CO CL A 0017 609720107 281 16200 SH DFND 14 16200 0 0 MONMOUTH REAL ESTATE INVT CO CL A 0017 609720107 127 7304 SH DFND 14 7304 0 0 MONMOUTH REAL ESTATE INVT CO CL A 0017 609720107 35 2014 SH DFND 14 0 2014 0 MONMOUTH REAL ESTATE INVT CO CL A 0017 609720107 26 1491 SH DFND 28 0 1491 0 MONOLITHIC PWR SYS INC COM 0366 609839105 132 360 SH DFND 14 360 0 0 MONOLITHIC PWR SYS INC COM 0366 609839105 11627 31747 SH DFND 14 31747 0 0 MONOLITHIC PWR SYS INC COM 0366 609839105 293 800 SH DFND 14 0 800 0 MONOLITHIC PWR SYS INC COM 0366 609839105 802 2190 SH DFND 16 0 2190 0 MONOLITHIC PWR SYS INC COM 0366 609839105 385 1050 SH DFND 14 0 1050 0 MONOLITHIC PWR SYS INC COM 0366 609839105 119 325 SH DFND 18 0 325 0 MONOLITHIC PWR SYS INC COM 0366 609839105 178 485 SH DFND 28 0 485 0 MONOLITHIC PWR SYS INC COM 0366 609839105 8 22 SH DFND 14 0 22 0 MONOLITHIC PWR SYS INC COM 0366 609839105 1469 4010 SH DFND 14 0 4010 0 MONOLITHIC PWR SYS INC COM 0366 609839105 10914 29800 SH DFND 14 0 29800 0 MONRO INC COM 0053 610236101 4 83 SH DFND 14 0 83 0 MONRO INC COM 0053 610236101 1735 32552 SH DFND 14 0 32552 0 MONRO INC COM 0053 610236101 13 240 SH DFND 14 240 0 0 MONRO INC COM 0053 610236101 251 4709 SH DFND 14 4709 0 0 MONRO INC COM 0053 610236101 28 520 SH DFND 14 0 520 0 MONRO INC COM 0053 610236101 90 1687 SH DFND 28 0 1687 0 MONSTER BEVERAGE CORP NEW COM 0092 61174X109 5909 63900 SH DFND 14 0 63900 0 MONSTER BEVERAGE CORP NEW COM 0092 61174X109 1158 12518 SH DFND 28 0 12518 0 MONSTER BEVERAGE CORP NEW COM 0092 61174X109 17839 192900 SH DFND 14 0 192900 0 MONSTER BEVERAGE CORP NEW COM 0092 61174X109 262 2830 SH DFND 10 2830 0 0 MONSTER BEVERAGE CORP NEW COM 0092 61174X109 11806 127660 SH DFND 14 0 127660 0 MONSTER BEVERAGE CORP NEW COM 0092 61174X109 5558 60100 SH DFND 14 60100 0 0 MONSTER BEVERAGE CORP NEW COM 0092 61174X109 268 2900 SH DFND 14 2900 0 0 MONSTER BEVERAGE CORP NEW COM 0092 61174X109 20136 217736 SH DFND 14 217736 0 0 MONSTER BEVERAGE CORP NEW COM 0092 61174X109 215 2320 SH DFND 14 0 2320 0 MONSTER BEVERAGE CORP NEW COM 0092 61174X109 209 2255 SH DFND 14 0 2255 0 MONSTER BEVERAGE CORP NEW COM 0092 61174X109 8028 86810 SH DFND 14 0 86810 0 MONSTER BEVERAGE CORP NEW COM 0092 61174X109 861 9306 SH DFND 16 0 9306 0 MONSTER BEVERAGE CORP NEW COM 0092 61174X109 71 768 SH DFND 14 0 768 0 MONSTER BEVERAGE CORP NEW COM 0092 61174X109 66613 720300 SH DFND 14 0 720300 0 MONSTER BEVERAGE CORP NEW COM 0092 61174X109 3754 40588 SH DFND 14 0 40588 0 MOODYS CORP COM 0290 615369105 276 950 SH DFND 10 950 0 0 MOODYS CORP COM 0290 615369105 29 100 SH DFND 14 0 100 0 MOODYS CORP COM 0290 615369105 90 309 SH DFND 16 0 309 0 MOODYS CORP COM 0290 615369105 882 3038 SH DFND 14 0 3038 0 MOODYS CORP COM 0290 615369105 286 986 SH DFND 14 0 986 0 MOODYS CORP COM 0290 615369105 365 1256 SH DFND 14 1256 0 0 MOODYS CORP COM 0290 615369105 1822 6276 SH DFND 10 6276 0 0 MOODYS CORP COM 0290 615369105 1183 4076 SH DFND 14 0 4076 0 MOODYS CORP COM 0290 615369105 100 343 SH DFND 14 0 343 0 MOODYS CORP COM 0290 615369105 10150 34970 SH DFND 14 0 34970 0 MOODYS CORP COM 0290 615369105 14208 48952 SH DFND 14 48952 0 0 MOODYS CORP COM 0290 615369105 8104 27920 SH DFND 14 0 27920 0 MOODYS CORP COM 0290 615369105 342 1178 SH DFND 28 0 1178 0 MOOG INC CL A 0079 615394202 5 58 SH DFND 14 0 58 0 MOOG INC CL A 0079 615394202 2280 28754 SH DFND 14 0 28754 0 MOOG INC CL A 0079 615394202 14 175 SH DFND 14 175 0 0 MOOG INC CL A 0079 615394202 340 4290 SH DFND 14 4290 0 0 MOOG INC CL A 0079 615394202 36 450 SH DFND 16 0 450 0 MOOG INC CL A 0079 615394202 51 637 SH DFND 14 0 637 0 MOOG INC CL A 0079 615394202 92 1157 SH DFND 28 0 1157 0 MOOG INC CL A 0079 615394202 182 2300 SH DFND 14 0 2300 0 MORGAN STANLEY COM NEW 0068 617446448 961 14029 SH DFND 16 0 14029 0 MORGAN STANLEY COM NEW 0068 617446448 1491 21754 SH DFND 28 0 21754 0 MORGAN STANLEY COM NEW 0068 617446448 4529 66085 SH DFND 14 0 66085 0 MORGAN STANLEY COM NEW 0068 617446448 16939 247178 SH DFND 14 0 247178 0 MORGAN STANLEY COM NEW 0068 617446448 12025 175472 SH DFND 14 0 175472 0 MORGAN STANLEY COM NEW 0068 617446448 248 3620 SH DFND 14 0 3620 0 MORGAN STANLEY COM NEW 0068 617446448 20867 304500 SH DFND 14 0 304500 0 MORGAN STANLEY COM NEW 0068 617446448 1076 15700 SH DFND 10 15700 0 0 MORGAN STANLEY COM NEW 0068 617446448 10499 153200 SH DFND 14 153200 0 0 MORGAN STANLEY COM NEW 0068 617446448 206 3004 SH DFND 14 0 3004 0 MORGAN STANLEY COM NEW 0068 617446448 10229 149256 SH DFND 14 0 149256 0 MORGAN STANLEY COM NEW 0068 617446448 19923 290721 SH DFND 14 0 290721 0 MORGAN STANLEY COM NEW 0068 617446448 63383 924897 SH DFND 14 0 924897 0 MORGAN STANLEY COM NEW 0068 617446448 755 11013 SH DFND 14 11013 0 0 MORGAN STANLEY COM NEW 0068 617446448 40836 595882 SH DFND 14 595882 0 0 MORGAN STANLEY COM NEW 0068 617446448 598 8724 SH DFND 14 0 8724 0 MORNINGSTAR INC COM 0231 617700109 195 843 SH DFND 14 843 0 0 MORNINGSTAR INC COM 0231 617700109 111 480 SH DFND 28 0 480 0 MOSAIC CO NEW COM 0023 61945C103 13 546 SH DFND 16 0 546 0 MOSAIC CO NEW COM 0023 61945C103 1631 70900 SH DFND 14 0 70900 0 MOSAIC CO NEW COM 0023 61945C103 3172 137834 SH DFND 14 137834 0 0 MOSAIC CO NEW COM 0023 61945C103 1337 58100 SH DFND 14 0 58100 0 MOSAIC CO NEW COM 0023 61945C103 3260 141676 SH DFND 14 0 141676 0 MOSAIC CO NEW COM 0023 61945C103 5 230 SH DFND 14 0 230 0 MOSAIC CO NEW COM 0023 61945C103 15 670 SH DFND 14 0 670 0 MOSAIC CO NEW COM 0023 61945C103 1392 60500 SH DFND 14 0 60500 0 MOSAIC CO NEW COM 0023 61945C103 59 2580 SH DFND 14 2580 0 0 MOSAIC CO NEW COM 0023 61945C103 139 6030 SH DFND 14 0 6030 0 MOSAIC CO NEW COM 0023 61945C103 47 2060 SH DFND 14 0 2060 0 MOTORCAR PTS AMER INC COM 0019 620071100 47 2390 SH DFND 14 2390 0 0 MOTORCAR PTS AMER INC COM 0019 620071100 5 250 SH DFND 14 0 250 0 MOTORCAR PTS AMER INC COM 0019 620071100 365 18580 SH DFND 14 0 18580 0 MOTORCAR PTS AMER INC COM 0019 620071100 2 100 SH DFND 14 100 0 0 MOTORCAR PTS AMER INC COM 0019 620071100 0 20 SH DFND 14 0 20 0 MOTOROLA SOLUTIONS INC COM NEW 0170 620076307 85 500 SH DFND 10 500 0 0 MOTOROLA SOLUTIONS INC COM NEW 0170 620076307 17 98 SH DFND 14 0 98 0 MOTOROLA SOLUTIONS INC COM NEW 0170 620076307 62 363 SH DFND 14 0 363 0 MOTOROLA SOLUTIONS INC COM NEW 0170 620076307 119 697 SH DFND 14 0 697 0 MOTOROLA SOLUTIONS INC COM NEW 0170 620076307 6244 36716 SH DFND 14 0 36716 0 MOTOROLA SOLUTIONS INC COM NEW 0170 620076307 219 1287 SH DFND 14 1287 0 0 MOTOROLA SOLUTIONS INC COM NEW 0170 620076307 8724 51297 SH DFND 14 51297 0 0 MOTOROLA SOLUTIONS INC COM NEW 0170 620076307 176 1035 SH DFND 14 0 1035 0 MOTOROLA SOLUTIONS INC COM NEW 0170 620076307 741 4356 SH DFND 14 0 4356 0 MOTOROLA SOLUTIONS INC COM NEW 0170 620076307 55 324 SH DFND 16 0 324 0 MOTOROLA SOLUTIONS INC COM NEW 0170 620076307 513 3018 SH DFND 14 0 3018 0 MOTOROLA SOLUTIONS INC COM NEW 0170 620076307 4987 29327 SH DFND 14 0 29327 0 MOTOROLA SOLUTIONS INC COM NEW 0170 620076307 131 768 SH DFND 28 0 768 0 MOVADO GROUP INC COM 0016 624580106 17 1032 SH DFND 14 0 1032 0 MOVADO GROUP INC COM 0016 624580106 281 16900 SH DFND 14 0 16900 0 MOVADO GROUP INC COM 0016 624580106 0 20 SH DFND 14 0 20 0 MOVADO GROUP INC COM 0016 624580106 28 1657 SH DFND 28 0 1657 0 MOVADO GROUP INC COM 0016 624580106 266 15987 SH DFND 14 0 15987 0 MOVADO GROUP INC COM 0016 624580106 1 66 SH DFND 14 66 0 0 MOVADO GROUP INC COM 0016 624580106 44 2657 SH DFND 14 2657 0 0 MUELLER INDS INC COM 0035 624756102 1650 47000 SH DFND 14 47000 0 0 MUELLER INDS INC COM 0035 624756102 456 13000 SH DFND 14 0 13000 0 MUELLER INDS INC COM 0035 624756102 15 430 SH DFND 14 430 0 0 MUELLER INDS INC COM 0035 624756102 140 4000 SH DFND 16 0 4000 0 MUELLER INDS INC COM 0035 624756102 2267 64558 SH DFND 14 0 64558 0 MUELLER INDS INC COM 0035 624756102 3 90 SH DFND 14 0 90 0 MUELLER INDS INC COM 0035 624756102 289 8221 SH DFND 14 8221 0 0 MUELLER INDS INC COM 0035 624756102 47 1340 SH DFND 14 0 1340 0 MUELLER WTR PRODS INC COM SER A 0012 624758108 45 3621 SH DFND 28 0 3621 0 MUELLER WTR PRODS INC COM SER A 0012 624758108 151 12221 SH DFND 14 12221 0 0 MUELLER WTR PRODS INC COM SER A 0012 624758108 36 2888 SH DFND 14 0 2888 0 MR COOPER GROUP INC COM 0031 62482R107 1167 37600 SH DFND 16 0 37600 0 MR COOPER GROUP INC COM 0031 62482R107 2872 92550 SH DFND 14 0 92550 0 MR COOPER GROUP INC COM 0031 62482R107 2042 65800 SH DFND 14 0 65800 0 MR COOPER GROUP INC COM 0031 62482R107 305 9820 SH DFND 14 9820 0 0 MR COOPER GROUP INC COM 0031 62482R107 337 10850 SH DFND 14 0 10850 0 MR COOPER GROUP INC COM 0031 62482R107 5162 166360 SH DFND 14 0 166360 0 MR COOPER GROUP INC COM 0031 62482R107 2169 69900 SH DFND 14 69900 0 0 MR COOPER GROUP INC COM 0031 62482R107 4 140 SH DFND 14 0 140 0 MR COOPER GROUP INC COM 0031 62482R107 16 500 SH DFND 14 500 0 0 MURPHY OIL CORP COM 0012 626717102 3 210 SH DFND 14 0 210 0 MURPHY OIL CORP COM 0012 626717102 13 1087 SH DFND 14 1087 0 0 MURPHY OIL CORP COM 0012 626717102 215 17743 SH DFND 14 17743 0 0 MURPHY OIL CORP COM 0012 626717102 236 19500 SH DFND 14 0 19500 0 MURPHY OIL CORP COM 0012 626717102 30 2509 SH DFND 14 0 2509 0 MURPHY OIL CORP COM 0012 626717102 26 2162 SH DFND 28 0 2162 0 MURPHY USA INC COM 0130 626755102 7198 55000 SH DFND 14 0 55000 0 MURPHY USA INC COM 0130 626755102 10496 80200 SH DFND 14 0 80200 0 MURPHY USA INC COM 0130 626755102 25 191 SH DFND 14 191 0 0 MURPHY USA INC COM 0130 626755102 5636 43064 SH DFND 14 43064 0 0 MURPHY USA INC COM 0130 626755102 2018 15420 SH DFND 16 0 15420 0 MURPHY USA INC COM 0130 626755102 1152 8800 SH DFND 14 8800 0 0 MURPHY USA INC COM 0130 626755102 167 1274 SH DFND 14 0 1274 0 MURPHY USA INC COM 0130 626755102 751 5735 SH DFND 14 0 5735 0 MURPHY USA INC COM 0130 626755102 259 1980 SH DFND 14 0 1980 0 MYERS INDS INC COM 0020 628464109 725 34870 SH DFND 14 0 34870 0 MYERS INDS INC COM 0020 628464109 96 4632 SH DFND 14 4632 0 0 MYERS INDS INC COM 0020 628464109 52 2500 SH DFND 14 0 2500 0 MYERS INDS INC COM 0020 628464109 6 267 SH DFND 14 267 0 0 MYERS INDS INC COM 0020 628464109 1 35 SH DFND 14 0 35 0 MYERS INDS INC COM 0020 628464109 370 17800 SH DFND 14 0 17800 0 MYERS INDS INC COM 0020 628464109 54 2591 SH DFND 14 0 2591 0 MYERS INDS INC COM 0020 628464109 75 3600 SH DFND 16 0 3600 0 MYRIAD GENETICS INC COM 0019 62855J104 8 400 SH DFND 14 400 0 0 MYRIAD GENETICS INC COM 0019 62855J104 690 34900 SH DFND 16 0 34900 0 MYRIAD GENETICS INC COM 0019 62855J104 269 13612 SH DFND 14 0 13612 0 MYRIAD GENETICS INC COM 0019 62855J104 142 7200 SH DFND 14 0 7200 0 MYRIAD GENETICS INC COM 0019 62855J104 209 10559 SH DFND 14 10559 0 0 MYRIAD GENETICS INC COM 0019 62855J104 5 246 SH DFND 28 0 246 0 MYRIAD GENETICS INC COM 0019 62855J104 1653 83600 SH DFND 14 0 83600 0 MYRIAD GENETICS INC COM 0019 62855J104 554 28000 SH DFND 14 28000 0 0 MYRIAD GENETICS INC COM 0019 62855J104 2 90 SH DFND 14 0 90 0 MYRIAD GENETICS INC COM 0019 62855J104 2508 126810 SH DFND 14 0 126810 0 NBT BANCORP INC COM 0032 628778102 35 1079 SH DFND 14 0 1079 0 NBT BANCORP INC COM 0032 628778102 1371 42700 SH DFND 14 0 42700 0 NBT BANCORP INC COM 0032 628778102 3 83 SH DFND 14 0 83 0 NBT BANCORP INC COM 0032 628778102 10 300 SH DFND 14 300 0 0 NBT BANCORP INC COM 0032 628778102 196 6116 SH DFND 14 6116 0 0 NCR CORP NEW COM 0037 62886E108 83 2213 SH DFND 14 0 2213 0 NCR CORP NEW COM 0037 62886E108 16 433 SH DFND 28 0 433 0 NCR CORP NEW COM 0037 62886E108 36 968 SH DFND 14 968 0 0 NCR CORP NEW COM 0037 62886E108 10 264 SH DFND 14 0 264 0 NCR CORP NEW COM 0037 62886E108 556 14804 SH DFND 14 14804 0 0 NIC INC COM 0025 62914B100 251 9725 SH DFND 14 9725 0 0 NIC INC COM 0025 62914B100 53 2068 SH DFND 14 0 2068 0 NIC INC COM 0025 62914B100 4 140 SH DFND 14 0 140 0 NIC INC COM 0025 62914B100 258 10000 SH DFND 14 0 10000 0 NIC INC COM 0025 62914B100 1692 65500 SH DFND 14 0 65500 0 NIC INC COM 0025 62914B100 13 500 SH DFND 14 500 0 0 NIO INC SPON ADS 0048 62914V106 49 1000 SH DFND 14 0 1000 0 NIO INC SPON ADS 0048 62914V106 483 9900 SH DFND 14 0 9900 0 NIO INC SPON ADS 0048 62914V106 210 4300 SH DFND 14 0 4300 0 NIO INC SPON ADS 0048 62914V106 17975 368800 SH DFND 14 0 368800 0 NIO INC SPON ADS 0048 62914V106 278 5700 SH DFND 14 0 5700 0 NIO INC SPON ADS 0048 62914V106 4981 102200 SH DFND 14 0 102200 0 NIO INC SPON ADS 0048 62914V106 697 14300 SH DFND 14 0 14300 0 NIO INC SPON ADS 0048 62914V106 1194 24500 SH DFND 14 24500 0 0 NIO INC SPON ADS 0048 62914V106 663 13600 SH DFND 18 0 13600 0 NIO INC SPON ADS 0048 62914V106 336 6900 SH DFND 16 0 6900 0 NMI HLDGS INC CL A 0022 629209305 14 620 SH DFND 14 620 0 0 NMI HLDGS INC CL A 0022 629209305 267 11770 SH DFND 14 11770 0 0 NMI HLDGS INC CL A 0022 629209305 33 1450 SH DFND 14 0 1450 0 NMI HLDGS INC CL A 0022 629209305 1877 82850 SH DFND 14 0 82850 0 NMI HLDGS INC CL A 0022 629209305 3 135 SH DFND 14 0 135 0 NMI HLDGS INC CL A 0022 629209305 53 2360 SH DFND 18 0 2360 0 NN INC COM 0006 629337106 21 3165 SH DFND 14 3165 0 0 NN INC COM 0006 629337106 300 45600 SH DFND 14 0 45600 0 NRG ENERGY INC COM NEW 0037 629377508 1 32 SH DFND 28 0 32 0 NRG ENERGY INC COM NEW 0037 629377508 14977 398850 SH DFND 14 0 398850 0 NRG ENERGY INC COM NEW 0037 629377508 116 3080 SH DFND 10 3080 0 0 NRG ENERGY INC COM NEW 0037 629377508 2255 60042 SH DFND 14 0 60042 0 NRG ENERGY INC COM NEW 0037 629377508 51 1362 SH DFND 14 0 1362 0 NRG ENERGY INC COM NEW 0037 629377508 6815 181500 SH DFND 14 181500 0 0 NRG ENERGY INC COM NEW 0037 629377508 20 520 SH DFND 14 0 520 0 NRG ENERGY INC COM NEW 0037 629377508 55078 1466781 SH DFND 14 0 1466781 0 NRG ENERGY INC COM NEW 0037 629377508 11631 309744 SH DFND 14 309744 0 0 NRG ENERGY INC COM NEW 0037 629377508 12615 335940 SH DFND 14 0 335940 0 NRG ENERGY INC COM NEW 0037 629377508 124 3305 SH DFND 3 3305 0 0 NRG ENERGY INC COM NEW 0037 629377508 3400 90552 SH DFND 14 0 90552 0 NRG ENERGY INC COM NEW 0037 629377508 68 1810 SH DFND 14 1810 0 0 NRG ENERGY INC COM NEW 0037 629377508 56 1490 SH DFND 14 0 1490 0 NRG ENERGY INC COM NEW 0037 629377508 6438 171448 SH DFND 14 0 171448 0 NRG ENERGY INC COM NEW 0037 629377508 871 23198 SH DFND 16 0 23198 0 NRG ENERGY INC COM NEW 0037 629377508 1014 27000 SH DFND 18 0 27000 0 NRG ENERGY INC COM NEW 0037 629377508 1615 43000 SH DFND 14 0 43000 0 NVR INC COM 4079 62944T105 1232 302 SH DFND 10 302 0 0 NVR INC COM 4079 62944T105 3141 770 SH DFND 14 0 770 0 NVR INC COM 4079 62944T105 122 30 SH DFND 14 30 0 0 NVR INC COM 4079 62944T105 33 8 SH DFND 14 0 8 0 NVR INC COM 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14 0 450 0 REPUBLIC SVCS INC COM 0096 760759100 559 5800 SH DFND 14 0 5800 0 REPUBLIC SVCS INC COM 0096 760759100 4411 45800 SH DFND 14 0 45800 0 REPUBLIC SVCS INC COM 0096 760759100 152 1578 SH DFND 14 1578 0 0 REPUBLIC SVCS INC COM 0096 760759100 6112 63473 SH DFND 14 63473 0 0 REPUBLIC SVCS INC COM 0096 760759100 124 1285 SH DFND 14 0 1285 0 REPUBLIC SVCS INC COM 0096 760759100 514 5335 SH DFND 14 0 5335 0 REPUBLIC SVCS INC COM 0096 760759100 38 396 SH DFND 16 0 396 0 REPUBLIC SVCS INC COM 0096 760759100 455 4730 SH DFND 14 0 4730 0 REPUBLIC SVCS INC COM 0096 760759100 391 4058 SH DFND 14 0 4058 0 REPUBLIC SVCS INC COM 0096 760759100 3547 36835 SH DFND 14 0 36835 0 REPUBLIC SVCS INC COM 0096 760759100 309 3207 SH DFND 28 0 3207 0 RESMED INC COM 0212 761152107 5335 25100 SH DFND 14 0 25100 0 RESMED INC COM 0212 761152107 11369 53488 SH DFND 14 53488 0 0 RESMED INC COM 0212 761152107 3475 16350 SH DFND 14 0 16350 0 RESMED INC COM 0212 761152107 5165 24300 SH DFND 14 0 24300 0 RESMED INC COM 0212 761152107 610 2869 SH DFND 28 0 2869 0 RESMED INC COM 0212 761152107 293 1377 SH DFND 16 0 1377 0 RESMED INC COM 0212 761152107 2075 9763 SH DFND 14 0 9763 0 RESMED INC COM 0212 761152107 213 1000 SH DFND 10 1000 0 0 RESMED INC COM 0212 761152107 123 580 SH DFND 14 0 580 0 RESMED INC COM 0212 761152107 4183 19680 SH DFND 14 0 19680 0 RESMED INC COM 0212 761152107 245 1154 SH DFND 14 1154 0 0 RESMED INC COM 0212 761152107 4039 19000 SH DFND 14 19000 0 0 RESMED INC COM 0212 761152107 1254 5900 SH DFND 10 5900 0 0 RESMED INC COM 0212 761152107 65 306 SH DFND 14 0 306 0 RESMED INC COM 0212 761152107 188 885 SH DFND 14 0 885 0 RESMED INC COM 0212 761152107 85 400 SH DFND 14 0 400 0 RESMED INC COM 0212 761152107 25571 120300 SH DFND 14 0 120300 0 RESIDEO TECHNOLOGIES INC COM 0021 76118Y104 20 923 SH DFND 14 923 0 0 RESIDEO TECHNOLOGIES INC COM 0021 76118Y104 430 20233 SH DFND 14 20233 0 0 RESIDEO TECHNOLOGIES INC COM 0021 76118Y104 72 3405 SH DFND 14 0 3405 0 RESIDEO TECHNOLOGIES INC COM 0021 76118Y104 3257 153200 SH DFND 14 0 153200 0 RESIDEO TECHNOLOGIES INC COM 0021 76118Y104 6 292 SH DFND 14 0 292 0 RESIDEO TECHNOLOGIES INC COM 0021 76118Y104 4 196 SH DFND 28 0 196 0 RESOURCES CONNECTION INC COM 0012 76122Q105 48 3848 SH DFND 14 3848 0 0 RESOURCES CONNECTION INC COM 0012 76122Q105 15 1176 SH DFND 14 0 1176 0 RESOURCES CONNECTION INC COM 0012 76122Q105 0 30 SH DFND 14 0 30 0 RESOURCES CONNECTION INC COM 0012 76122Q105 28 2200 SH DFND 14 0 2200 0 RESOURCES CONNECTION INC COM 0012 76122Q105 1 90 SH DFND 14 90 0 0 RESOURCES CONNECTION INC COM 0012 76122Q105 371 29500 SH DFND 14 0 29500 0 RETAIL OPPORTUNITY INVTS COR COM 0013 76131N101 3 212 SH DFND 28 0 212 0 RETAIL OPPORTUNITY INVTS COR COM 0013 76131N101 2 150 SH DFND 14 0 150 0 RETAIL OPPORTUNITY INVTS COR COM 0013 76131N101 1545 115350 SH DFND 14 0 115350 0 RETAIL OPPORTUNITY INVTS COR COM 0013 76131N101 12 900 SH DFND 14 900 0 0 RETAIL OPPORTUNITY INVTS COR COM 0013 76131N101 227 16981 SH DFND 14 16981 0 0 RETAIL OPPORTUNITY INVTS COR COM 0013 76131N101 25 1850 SH DFND 14 0 1850 0 RETAIL PPTYS AMER INC CL A 0008 76131V202 14 1650 SH DFND 14 1650 0 0 RETAIL PPTYS AMER INC CL A 0008 76131V202 1791 209260 SH DFND 14 0 209260 0 RETAIL PPTYS AMER INC CL A 0008 76131V202 256 29925 SH DFND 14 29925 0 0 RETAIL PPTYS AMER INC CL A 0008 76131V202 46 5356 SH DFND 14 0 5356 0 RETAIL PPTYS AMER INC CL A 0008 76131V202 1917 224000 SH DFND 14 0 224000 0 RETAIL PPTYS AMER INC CL A 0008 76131V202 3 350 SH DFND 14 0 350 0 REVANCE THERAPEUTICS INC COM 0028 761330109 1509 53234 SH DFND 18 0 53234 0 REVANCE THERAPEUTICS INC COM 0028 761330109 145 5125 SH DFND 14 5125 0 0 REX AMERICAN RES CORP COM 0073 761624105 0 6 SH DFND 14 0 6 0 REX AMERICAN RES CORP COM 0073 761624105 380 5170 SH DFND 14 0 5170 0 REX AMERICAN RES CORP COM 0073 761624105 62 848 SH DFND 14 848 0 0 REX AMERICAN RES CORP COM 0073 761624105 4 50 SH DFND 14 0 50 0 REX AMERICAN RES CORP COM 0073 761624105 7 100 SH DFND 14 100 0 0 REXNORD CORP COM 0039 76169B102 3728 94400 SH DFND 14 0 94400 0 REXNORD CORP COM 0039 76169B102 1418 35900 SH DFND 14 35900 0 0 REXNORD CORP COM 0039 76169B102 1390 35200 SH DFND 14 0 35200 0 REXNORD CORP COM 0039 76169B102 385 9745 SH DFND 14 9745 0 0 REXNORD CORP COM 0039 76169B102 326 8260 SH DFND 14 0 8260 0 REXNORD CORP COM 0039 76169B102 1516 38400 SH DFND 16 0 38400 0 REXNORD CORP COM 0039 76169B102 799 20223 SH DFND 14 0 20223 0 REXNORD CORP COM 0039 76169B102 8 204 SH DFND 28 0 204 0 REXFORD INDL RLTY INC COM 0049 76169C100 5176 105393 SH DFND 3 0 105393 0 REXFORD INDL RLTY INC COM 0049 76169C100 113 2300 SH DFND 14 0 2300 0 REXFORD INDL RLTY INC COM 0049 76169C100 701 14265 SH DFND 3 0 14265 0 REXFORD INDL RLTY INC COM 0049 76169C100 2 32 SH DFND 28 0 32 0 REXFORD INDL RLTY INC COM 0049 76169C100 13 270 SH DFND 14 0 270 0 REXFORD INDL RLTY INC COM 0049 76169C100 23440 477299 SH DFND 3 0 477299 0 REXFORD INDL RLTY INC COM 0049 76169C100 47 950 SH DFND 14 950 0 0 REXFORD INDL RLTY INC COM 0049 76169C100 732 14900 SH DFND 14 14900 0 0 REYNOLDS CONSUMER PRODS INC COM 0030 76171L106 448 14900 SH DFND 14 14900 0 0 REYNOLDS CONSUMER PRODS INC COM 0030 76171L106 36 1200 SH DFND 14 0 1200 0 REYNOLDS CONSUMER PRODS INC COM 0030 76171L106 3067 102100 SH DFND 14 0 102100 0 REYNOLDS CONSUMER PRODS INC COM 0030 76171L106 90 3000 SH DFND 14 0 3000 0 REYNOLDS CONSUMER PRODS INC COM 0030 76171L106 42 1400 SH DFND 16 0 1400 0 REYNOLDS CONSUMER PRODS INC COM 0030 76171L106 23 779 SH DFND 28 0 779 0 REYNOLDS CONSUMER PRODS INC COM 0030 76171L106 880 29300 SH DFND 14 29300 0 0 REYNOLDS CONSUMER PRODS INC COM 0030 76171L106 186 6200 SH DFND 14 0 6200 0 REYNOLDS CONSUMER PRODS INC COM 0030 76171L106 1730 57600 SH DFND 14 0 57600 0 RIGEL PHARMACEUTICALS INC COM NEW 0003 766559603 45 12942 SH DFND 14 12942 0 0 RINGCENTRAL INC CL A 0378 76680R206 17 45 SH DFND 14 0 45 0 RINGCENTRAL INC CL A 0378 76680R206 1065 2810 SH DFND 14 2810 0 0 RINGCENTRAL INC CL A 0378 76680R206 956 2523 SH DFND 28 0 2523 0 RIO TINTO PLC SPONSORED ADR 0075 767204100 1246 16569 SH DFND 28 0 16569 0 RITCHIE BROS AUCTIONEERS COM 0069 767744105 668 9608 SH DFND 28 0 9608 0 RITE AID CORP COM 0015 767754872 67 4213 SH DFND 14 4213 0 0 RITE AID CORP COM 0015 767754872 1254 79200 SH DFND 14 0 79200 0 ROBERT HALF INTL INC COM 0062 770323103 3047 48770 SH DFND 14 0 48770 0 ROBERT HALF INTL INC COM 0062 770323103 9 151 SH DFND 28 0 151 0 ROBERT HALF INTL INC COM 0062 770323103 55 875 SH DFND 14 875 0 0 ROBERT HALF INTL INC COM 0062 770323103 43 685 SH DFND 14 0 685 0 ROBERT HALF INTL INC COM 0062 770323103 14 230 SH DFND 14 0 230 0 ROBERT HALF INTL INC COM 0062 770323103 175 2796 SH DFND 14 0 2796 0 ROBERT HALF INTL INC COM 0062 770323103 2110 33772 SH DFND 14 33772 0 0 ROBERT HALF INTL INC COM 0062 770323103 1556 24900 SH DFND 14 0 24900 0 ROBERT HALF INTL INC COM 0062 770323103 163 2603 SH DFND 14 0 2603 0 ROBERT HALF INTL INC COM 0062 770323103 1262 20200 SH DFND 14 0 20200 0 ROBERT HALF INTL INC COM 0062 770323103 13 208 SH DFND 16 0 208 0 ROBERT HALF INTL INC COM 0062 770323103 156 2500 SH DFND 14 0 2500 0 ROCKET PHARMACEUTICALS INC COM 0054 77313F106 170 3100 SH DFND 14 3100 0 0 ROCKET PHARMACEUTICALS INC COM 0054 77313F106 44 810 SH DFND 14 0 810 0 ROCKWELL AUTOMATION INC COM 0250 773903109 63 250 SH DFND 14 0 250 0 ROCKWELL AUTOMATION INC COM 0250 773903109 618 2465 SH DFND 14 0 2465 0 ROCKWELL AUTOMATION INC COM 0250 773903109 15 58 SH DFND 14 0 58 0 ROCKWELL AUTOMATION INC COM 0250 773903109 236 941 SH DFND 14 941 0 0 ROCKWELL AUTOMATION INC COM 0250 773903109 125 500 SH DFND 14 0 500 0 ROCKWELL AUTOMATION INC COM 0250 773903109 6300 25120 SH DFND 14 0 25120 0 ROCKWELL AUTOMATION INC COM 0250 773903109 8804 35102 SH DFND 14 35102 0 0 ROCKWELL AUTOMATION INC COM 0250 773903109 178 709 SH DFND 14 0 709 0 ROCKWELL AUTOMATION INC COM 0250 773903109 738 2943 SH DFND 14 0 2943 0 ROCKWELL AUTOMATION INC COM 0250 773903109 5046 20120 SH DFND 14 0 20120 0 ROCKWELL AUTOMATION INC COM 0250 773903109 56 222 SH DFND 16 0 222 0 ROCKWELL AUTOMATION INC COM 0250 773903109 557 2221 SH DFND 14 0 2221 0 ROCKWELL AUTOMATION INC COM 0250 773903109 29 115 SH DFND 28 0 115 0 ROGERS CORP COM 0155 775133101 155 1000 SH DFND 14 0 1000 0 ROGERS CORP COM 0155 775133101 19 122 SH DFND 14 122 0 0 ROGERS CORP COM 0155 775133101 3275 21091 SH DFND 14 0 21091 0 ROGERS CORP COM 0155 775133101 433 2786 SH DFND 14 2786 0 0 ROGERS CORP COM 0155 775133101 96 618 SH DFND 14 0 618 0 ROGERS CORP COM 0155 775133101 2 16 SH DFND 28 0 16 0 ROGERS CORP COM 0155 775133101 31 200 SH DFND 16 0 200 0 ROGERS CORP COM 0155 775133101 7 42 SH DFND 14 0 42 0 ROKU INC COM CL A 0332 77543R102 900 2710 SH DFND 14 2710 0 0 ROKU INC COM CL A 0332 77543R102 33 100 SH DFND 14 0 100 0 ROKU INC COM CL A 0332 77543R102 20 60 SH DFND 14 0 60 0 ROLLINS INC COM 0039 775711104 182 4650 SH DFND 14 0 4650 0 ROLLINS INC COM 0039 775711104 1501 38425 SH DFND 14 0 38425 0 ROLLINS INC COM 0039 775711104 17 440 SH DFND 14 0 440 0 ROLLINS INC COM 0039 775711104 202 5175 SH DFND 14 0 5175 0 ROLLINS INC COM 0039 775711104 136 3476 SH DFND 28 0 3476 0 ROLLINS INC COM 0039 775711104 18 450 SH DFND 16 0 450 0 ROLLINS INC COM 0039 775711104 191 4895 SH DFND 14 0 4895 0 ROLLINS INC COM 0039 775711104 1837 47025 SH DFND 14 0 47025 0 ROLLINS INC COM 0039 775711104 66 1692 SH DFND 14 1692 0 0 ROLLINS INC COM 0039 775711104 2599 66524 SH DFND 14 66524 0 0 ROLLINS INC COM 0039 775711104 53 1352 SH DFND 14 0 1352 0 ROPER TECHNOLOGIES INC COM 0431 776696106 2656 6160 SH DFND 14 0 6160 0 ROPER TECHNOLOGIES INC COM 0431 776696106 276 640 SH DFND 14 0 640 0 ROPER TECHNOLOGIES INC COM 0431 776696106 1228 2849 SH DFND 10 2849 0 0 ROPER TECHNOLOGIES INC COM 0431 776696106 375 870 SH DFND 14 870 0 0 ROPER TECHNOLOGIES INC COM 0431 776696106 1155 2680 SH DFND 14 0 2680 0 ROPER TECHNOLOGIES INC COM 0431 776696106 7889 18300 SH DFND 14 0 18300 0 ROPER TECHNOLOGIES INC COM 0431 776696106 859 1993 SH DFND 14 0 1993 0 ROPER TECHNOLOGIES INC COM 0431 776696106 87 201 SH DFND 16 0 201 0 ROPER TECHNOLOGIES INC COM 0431 776696106 26 60 SH DFND 14 0 60 0 ROPER TECHNOLOGIES INC COM 0431 776696106 9837 22820 SH DFND 14 0 22820 0 ROPER TECHNOLOGIES INC COM 0431 776696106 13594 31533 SH DFND 14 31533 0 0 ROPER TECHNOLOGIES INC COM 0431 776696106 1467 3403 SH DFND 28 0 3403 0 ROPER TECHNOLOGIES INC COM 0431 776696106 95 221 SH DFND 14 0 221 0 ROSS STORES INC COM 0122 778296103 778 6336 SH DFND 14 0 6336 0 ROSS STORES INC COM 0122 778296103 764 6223 SH DFND 28 0 6223 0 ROSS STORES INC COM 0122 778296103 9456 77000 SH DFND 14 0 77000 0 ROSS STORES INC COM 0122 778296103 24 195 SH DFND 14 0 195 0 ROSS STORES INC COM 0122 778296103 92 748 SH DFND 14 0 748 0 ROSS STORES INC COM 0122 778296103 7565 61600 SH DFND 14 0 61600 0 ROSS STORES INC COM 0122 778296103 59 483 SH DFND 14 0 483 0 ROSS STORES INC COM 0122 778296103 340 2770 SH DFND 14 2770 0 0 ROSS STORES INC COM 0122 778296103 267 2173 SH DFND 14 0 2173 0 ROSS STORES INC COM 0122 778296103 1093 8900 SH DFND 14 0 8900 0 ROSS STORES INC COM 0122 778296103 84 680 SH DFND 16 0 680 0 ROSS STORES INC COM 0122 778296103 13071 106430 SH DFND 14 106430 0 0 ROYAL GOLD INC COM 0106 780287108 807 7588 SH DFND 14 7588 0 0 ROYAL GOLD INC COM 0106 780287108 15 138 SH DFND 14 0 138 0 ROYAL GOLD INC COM 0106 780287108 122 1150 SH DFND 14 0 1150 0 ROYAL GOLD INC COM 0106 780287108 52 490 SH DFND 14 490 0 0 ROYAL GOLD INC COM 0106 780287108 606 5700 SH DFND 14 0 5700 0 ROYAL GOLD INC COM 0106 780287108 2 20 SH DFND 16 0 20 0 ROYAL GOLD INC COM 0106 780287108 6 60 SH DFND 14 0 60 0 RUSH ENTERPRISES INC CL A 0041 781846209 61 1467 SH DFND 28 0 1467 0 RUSH ENTERPRISES INC CL A 0041 781846209 170 4100 SH DFND 14 0 4100 0 RUSH ENTERPRISES INC CL A 0041 781846209 136 3272 SH DFND 14 3272 0 0 RUSH ENTERPRISES INC CL A 0041 781846209 2448 59100 SH DFND 14 0 59100 0 RUSH ENTERPRISES INC CL A 0041 781846209 67 1607 SH DFND 14 0 1607 0 RUTHS HOSPITALITY GROUP INC COM 0017 783332109 1 76 SH DFND 14 76 0 0 RUTHS HOSPITALITY GROUP INC COM 0017 783332109 548 30898 SH DFND 14 0 30898 0 RUTHS HOSPITALITY GROUP INC COM 0017 783332109 72 4089 SH DFND 14 4089 0 0 RUTHS HOSPITALITY GROUP INC COM 0017 783332109 8 441 SH DFND 14 0 441 0 RUTHS HOSPITALITY GROUP INC COM 0017 783332109 1 30 SH DFND 14 0 30 0 RYDER SYS INC COM 0061 783549108 7 120 SH DFND 14 0 120 0 RYDER SYS INC COM 0061 783549108 59 948 SH DFND 14 0 948 0 RYDER SYS INC COM 0061 783549108 22 358 SH DFND 14 358 0 0 RYDER SYS INC COM 0061 783549108 724 11723 SH DFND 14 11723 0 0 RYDER SYS INC COM 0061 783549108 840 13600 SH DFND 14 0 13600 0 RYDER SYS INC COM 0061 783549108 2008 32515 SH DFND 14 0 32515 0 RYDER SYS INC COM 0061 783549108 71 1148 SH DFND 28 0 1148 0 RYERSON HLDG CORP COM 0013 783754104 394 28850 SH DFND 16 0 28850 0 RYERSON HLDG CORP COM 0013 783754104 13 930 SH DFND 14 930 0 0 RYERSON HLDG CORP COM 0013 783754104 326 23914 SH DFND 14 0 23914 0 RYERSON HLDG CORP COM 0013 783754104 108 7944 SH DFND 14 0 7944 0 RYERSON HLDG CORP COM 0013 783754104 175 12800 SH DFND 14 12800 0 0 RYERSON HLDG CORP COM 0013 783754104 951 69750 SH DFND 14 0 69750 0 RYMAN HOSPITALITY PPTYS INC COM 0067 78377T107 288 4249 SH DFND 14 4249 0 0 S & T BANCORP INC COM 0024 783859101 15 617 SH DFND 14 0 617 0 S & T BANCORP INC COM 0024 783859101 1 56 SH DFND 14 0 56 0 S & T BANCORP INC COM 0024 783859101 140 5618 SH DFND 14 5618 0 0 S & T BANCORP INC COM 0024 783859101 956 38473 SH DFND 14 0 38473 0 S & T BANCORP INC COM 0024 783859101 4 170 SH DFND 14 170 0 0 S & T BANCORP INC COM 0024 783859101 195 7863 SH DFND 14 0 7863 0 S&P GLOBAL INC COM 0328 78409V104 483 1469 SH DFND 14 0 1469 0 S&P GLOBAL INC COM 0328 78409V104 913 2776 SH DFND 10 2776 0 0 S&P GLOBAL INC COM 0328 78409V104 7870 23940 SH DFND 14 0 23940 0 S&P GLOBAL INC COM 0328 78409V104 632 1923 SH DFND 14 1923 0 0 S&P GLOBAL INC COM 0328 78409V104 151 460 SH DFND 16 0 460 0 S&P GLOBAL INC COM 0328 78409V104 2788 8480 SH DFND 14 0 8480 0 S&P GLOBAL INC COM 0328 78409V104 13701 41680 SH DFND 14 0 41680 0 S&P GLOBAL INC COM 0328 78409V104 86 261 SH DFND 14 0 261 0 S&P GLOBAL INC COM 0328 78409V104 166 506 SH DFND 14 0 506 0 S&P GLOBAL INC COM 0328 78409V104 920 2800 SH DFND 10 2800 0 0 S&P GLOBAL INC COM 0328 78409V104 33741 102640 SH DFND 14 0 102640 0 S&P GLOBAL INC COM 0328 78409V104 346 1054 SH DFND 28 0 1054 0 S&P GLOBAL INC COM 0328 78409V104 23845 72537 SH DFND 14 72537 0 0 S&P GLOBAL INC COM 0328 78409V104 1442 4386 SH DFND 14 0 4386 0 S&P GLOBAL INC COM 0328 78409V104 2324 7070 SH DFND 14 0 7070 0 SBA COMMUNICATIONS CORP NEW CL A 0282 78410G104 251 890 SH DFND 14 890 0 0 SBA COMMUNICATIONS CORP NEW CL A 0282 78410G104 1573 5574 SH DFND 28 0 5574 0 SBA COMMUNICATIONS CORP NEW CL A 0282 78410G104 68 241 SH DFND 14 0 241 0 SBA COMMUNICATIONS CORP NEW CL A 0282 78410G104 17 60 SH DFND 14 0 60 0 SBA COMMUNICATIONS CORP NEW CL A 0282 78410G104 6808 24130 SH DFND 14 0 24130 0 SBA COMMUNICATIONS CORP NEW CL A 0282 78410G104 9511 33710 SH DFND 14 33710 0 0 SBA COMMUNICATIONS CORP NEW CL A 0282 78410G104 223 790 SH DFND 18 0 790 0 SBA COMMUNICATIONS CORP NEW CL A 0282 78410G104 790 2800 SH DFND 14 0 2800 0 SBA COMMUNICATIONS CORP NEW CL A 0282 78410G104 60 213 SH DFND 16 0 213 0 SBA COMMUNICATIONS CORP NEW CL A 0282 78410G104 576 2040 SH DFND 14 0 2040 0 SBA COMMUNICATIONS CORP NEW CL A 0282 78410G104 5425 19230 SH DFND 14 0 19230 0 SBA COMMUNICATIONS CORP NEW CL A 0282 78410G104 192 679 SH DFND 14 0 679 0 SEI INVTS CO COM 0057 784117103 5 80 SH DFND 14 0 80 0 SEI INVTS CO COM 0057 784117103 48 827 SH DFND 14 0 827 0 SEI INVTS CO COM 0057 784117103 1942 33800 SH DFND 14 0 33800 0 SEI INVTS CO COM 0057 784117103 48 842 SH DFND 14 842 0 0 SEI INVTS CO COM 0057 784117103 6362 110703 SH DFND 14 110703 0 0 SEI INVTS CO COM 0057 784117103 8695 151300 SH DFND 14 0 151300 0 SEI INVTS CO COM 0057 784117103 203 3540 SH DFND 14 0 3540 0 SEI INVTS CO COM 0057 784117103 117 2038 SH DFND 14 0 2038 0 SEI INVTS CO COM 0057 784117103 460 8000 SH DFND 16 0 8000 0 SEI INVTS CO COM 0057 784117103 209 3637 SH DFND 28 0 3637 0 SL GREEN RLTY CORP COM 0059 78440X101 8 128 SH DFND 16 0 128 0 SL GREEN RLTY CORP COM 0059 78440X101 2 29 SH DFND 28 0 29 0 SL GREEN RLTY CORP COM 0059 78440X101 4701 78900 SH DFND 14 0 78900 0 SL GREEN RLTY CORP COM 0059 78440X101 10 167 SH DFND 14 0 167 0 SL GREEN RLTY CORP COM 0059 78440X101 72 1210 SH DFND 14 0 1210 0 SL GREEN RLTY CORP COM 0059 78440X101 33 550 SH DFND 14 550 0 0 SL GREEN RLTY CORP COM 0059 78440X101 965 16200 SH DFND 14 0 16200 0 SL GREEN RLTY CORP COM 0059 78440X101 27 445 SH DFND 14 0 445 0 SL GREEN RLTY CORP COM 0059 78440X101 3552 59612 SH DFND 14 59612 0 0 SL GREEN RLTY CORP COM 0059 78440X101 769 12900 SH DFND 14 0 12900 0 SL GREEN RLTY CORP COM 0059 78440X101 5863 98400 SH DFND 14 0 98400 0 SLM CORP COM 0012 78442P106 3402 274600 SH DFND 14 0 274600 0 SLM CORP COM 0012 78442P106 9060 731200 SH DFND 14 0 731200 0 SLM CORP COM 0012 78442P106 7364 594351 SH DFND 14 594351 0 0 SLM CORP COM 0012 78442P106 676 54550 SH DFND 16 0 54550 0 SLM CORP COM 0012 78442P106 82 6585 SH DFND 14 0 6585 0 SLM CORP COM 0012 78442P106 36 2887 SH DFND 14 2887 0 0 SLM CORP COM 0012 78442P106 246 19820 SH DFND 14 0 19820 0 SM ENERGY CO COM 0006 78454L100 5 785 SH DFND 14 785 0 0 SM ENERGY CO COM 0006 78454L100 1 135 SH DFND 14 0 135 0 SM ENERGY CO COM 0006 78454L100 634 103600 SH DFND 14 0 103600 0 SM ENERGY CO COM 0006 78454L100 89 14585 SH DFND 14 14585 0 0 SM ENERGY CO COM 0006 78454L100 11 1867 SH DFND 14 0 1867 0 SPDR S&P 500 ETF TR TR UNIT 0373 78462F103 6263 16752 SH DFND 28 0 16752 0 SPDR S&P 500 ETF TR TR UNIT 0373 78462F103 2699 7220 SH DFND 14 0 7220 0 SPDR S&P 500 ETF TR TR UNIT 0373 78462F103 566 1515 SH DFND 18 0 1515 0 SPDR S&P 500 ETF TR TR UNIT 0373 78462F103 6098 16310 SH DFND 14 0 16310 0 SPDR S&P 500 ETF TR TR UNIT 0373 78462F103 230959 617736 SH DFND 22 617736 0 0 SPDR S&P 500 ETF TR TR UNIT 0373 78462F103 26138 69910 SH DFND 14 69910 0 0 SPDR S&P 500 ETF TR TR UNIT 0373 78462F103 5234 14000 SH DFND 14 0 14000 0 SPDR S&P 500 ETF TR TR UNIT 0373 78462F103 4202 11240 SH DFND 14 0 11240 0 SPDR S&P 500 ETF TR TR UNIT 0373 78462F103 2094 5600 SH DFND 14 5600 0 0 SPDR S&P 500 ETF TR TR UNIT 0373 78462F103 5234 14000 SH DFND 14 0 14000 0 SPDR S&P 500 ETF TR TR UNIT 0373 78462F103 1327 3550 SH DFND 16 0 3550 0 SPX CORP COM 0054 784635104 349 6391 SH DFND 14 6391 0 0 SPX CORP COM 0054 784635104 205 3760 SH DFND 14 0 3760 0 SPX CORP COM 0054 784635104 226 4135 SH DFND 14 0 4135 0 SPX CORP COM 0054 784635104 6605 121100 SH DFND 14 121100 0 0 SPX CORP COM 0054 784635104 18 327 SH DFND 14 327 0 0 SPX CORP COM 0054 784635104 3352 61460 SH DFND 14 0 61460 0 SPX CORP COM 0054 784635104 3857 70710 SH DFND 14 0 70710 0 SPX CORP COM 0054 784635104 4 80 SH DFND 14 0 80 0 SPX CORP COM 0054 784635104 900 16500 SH DFND 16 0 16500 0 SPS COMMERCE INC COM 0108 78463M107 1047 9641 SH DFND 14 0 9641 0 SPS COMMERCE INC COM 0108 78463M107 8 76 SH DFND 14 0 76 0 SPS COMMERCE INC COM 0108 78463M107 9864 90840 SH DFND 14 0 90840 0 SPS COMMERCE INC COM 0108 78463M107 10130 93290 SH DFND 14 0 93290 0 SPS COMMERCE INC COM 0108 78463M107 33 300 SH DFND 14 300 0 0 SPS COMMERCE INC COM 0108 78463M107 2334 21490 SH DFND 16 0 21490 0 SPS COMMERCE INC COM 0108 78463M107 572 5267 SH DFND 14 5267 0 0 SPS COMMERCE INC COM 0108 78463M107 410 3776 SH DFND 14 0 3776 0 SPS COMMERCE INC COM 0108 78463M107 22 205 SH DFND 28 0 205 0 SPS COMMERCE INC COM 0108 78463M107 3345 30800 SH DFND 14 30800 0 0 SPDR GOLD TR GOLD SHS 0178 78463V107 1571 8808 SH DFND 28 0 8808 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC0069 78463X434 367 5258 SH DFND 28 0 5258 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 0060 78463X459 243 4032 SH DFND 18 0 4032 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF0044 78463X749 14 321 SH DFND 28 0 321 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF0044 78463X749 980 22040 SH DFND 18 0 22040 0 SPDR SER TR BLOMBRG BRC INTL0037 78464A151 561 14815 SH DFND 18 0 14815 0 SPDR SER TR WELLS FG PFD ETF0044 78464A292 1240 27915 SH DFND 28 0 27915 0 SPDR SER TR BLMBRG BRC CNVRT0082 78464A359 13672 165142 SH DFND 14 0 165142 0 SPDR SER TR BLMBRG BRC CNVRT0082 78464A359 4636 56000 SH DFND 14 0 56000 0 SPDR SER TR PORTFOLIO INTRMD0037 78464A375 795 21383 SH DFND 28 0 21383 0 SPDR SER TR PORTFOLIO SHORT 0031 78464A474 2353 74925 SH DFND 28 0 74925 0 SPDR SER TR BLOMBERG INTL TR0031 78464A516 103 3298 SH DFND 28 0 3298 0 SPDR SER TR BLOMBERG INTL TR0031 78464A516 1956 62630 SH DFND 18 0 62630 0 SPDR SER TR COMP SOFTWARE 0154 78464A599 1381 8964 SH DFND 28 0 8964 0 SPDR SER TR AEROSPACE DEF 0114 78464A631 721 6287 SH DFND 28 0 6287 0 SPDR SER TR PORTFOLIO AGRGTE0030 78464A649 328 10668 SH DFND 28 0 10668 0 SPDR SER TR PORTFLI TIPS ETF0031 78464A656 431 13814 SH DFND 28 0 13814 0 SPDR SER TR PORTFLI INTRMDIT0033 78464A672 1572 47538 SH DFND 28 0 47538 0 SPDR SER TR S&P DIVID ETF 0105 78464A763 2015 19025 SH DFND 28 0 19025 0 SPDR SER TR S&P DIVID ETF 0105 78464A763 290 2742 SH DFND 18 0 2742 0 SPDR SER TR S&P BIOTECH 0140 78464A870 469 3329 SH DFND 28 0 3329 0 SPDR SER TR S&P BIOTECH 0140 78464A870 436 3100 SH DFND 14 0 3100 0 SS&C TECHNOLOGIES HLDGS INC COM 0072 78467J100 626 8600 SH DFND 14 0 8600 0 SS&C TECHNOLOGIES HLDGS INC COM 0072 78467J100 170 2338 SH DFND 14 0 2338 0 SS&C TECHNOLOGIES HLDGS INC COM 0072 78467J100 1673 23000 SH DFND 14 0 23000 0 SS&C TECHNOLOGIES HLDGS INC COM 0072 78467J100 617 8484 SH DFND 14 8484 0 0 SS&C TECHNOLOGIES HLDGS INC COM 0072 78467J100 87 1200 SH DFND 14 0 1200 0 SS&C TECHNOLOGIES HLDGS INC COM 0072 78467J100 22 300 SH DFND 16 0 300 0 SS&C TECHNOLOGIES HLDGS INC COM 0072 78467J100 626 8600 SH DFND 14 0 8600 0 SS&C TECHNOLOGIES HLDGS INC COM 0072 78467J100 88 1207 SH DFND 28 0 1207 0 SS&C TECHNOLOGIES HLDGS INC COM 0072 78467J100 461 6340 SH DFND 10 6340 0 0 SS&C TECHNOLOGIES HLDGS INC COM 0072 78467J100 343 4720 SH DFND 14 0 4720 0 SPDR DOW JONES INDL AVERAGE UT SER 1 0305 78467X109 1688 5519 SH DFND 28 0 5519 0 SPDR SER TR BLOOMBERG SRT TR0026 78468R408 2266 84086 SH DFND 28 0 84086 0 SPDR SER TR S&P OILGAS EXP 0058 78468R556 276 4712 SH DFND 28 0 4712 0 SPDR SER TR BLOOMBERG BRCLYS0108 78468R622 13073 120000 SH DFND 3 0 120000 0 SPDR SER TR BLOOMBERG BRCLYS0108 78468R622 145028 1331261 SH DFND 3 0 1331261 0 SPDR SER TR BLOOMBERG BRCLYS0108 78468R622 785 7208 SH DFND 18 0 7208 0 SPDR SER TR BLOOMBERG BRCLYS0108 78468R622 562 5158 SH DFND 28 0 5158 0 SPDR SER TR PORTFOLIO S&P6000035 78468R853 730 20400 SH DFND 28 0 20400 0 SPX FLOW INC COM 0057 78469X107 2391 41250 SH DFND 14 0 41250 0 SPX FLOW INC COM 0057 78469X107 357 6156 SH DFND 14 6156 0 0 SPX FLOW INC COM 0057 78469X107 39 678 SH DFND 14 0 678 0 SPX FLOW INC COM 0057 78469X107 6 100 SH DFND 14 0 100 0 SPX FLOW INC COM 0057 78469X107 18 307 SH DFND 14 307 0 0 SVB FINANCIAL GROUP COM 0387 78486Q101 123 316 SH DFND 14 0 316 0 SVB FINANCIAL GROUP COM 0387 78486Q101 520 1340 SH DFND 14 0 1340 0 SVB FINANCIAL GROUP COM 0387 78486Q101 38 99 SH DFND 16 0 99 0 SVB FINANCIAL GROUP COM 0387 78486Q101 6090 15703 SH DFND 14 15703 0 0 SVB FINANCIAL GROUP COM 0387 78486Q101 3529 9100 SH DFND 14 0 9100 0 SVB FINANCIAL GROUP COM 0387 78486Q101 4421 11400 SH DFND 14 0 11400 0 SVB FINANCIAL GROUP COM 0387 78486Q101 66 170 SH DFND 28 0 170 0 SVB FINANCIAL GROUP COM 0387 78486Q101 42 109 SH DFND 14 0 109 0 SVB FINANCIAL GROUP COM 0387 78486Q101 10 25 SH DFND 14 0 25 0 SVB FINANCIAL GROUP COM 0387 78486Q101 373 962 SH DFND 14 0 962 0 SVB FINANCIAL GROUP COM 0387 78486Q101 154 396 SH DFND 14 396 0 0 SVMK INC COM 0025 78489X103 248 9715 SH DFND 14 9715 0 0 SABRA HEALTH CARE REIT INC COM 0017 78573L106 1485 85500 SH DFND 16 0 85500 0 SABRA HEALTH CARE REIT INC COM 0017 78573L106 612 35236 SH DFND 14 0 35236 0 SABRA HEALTH CARE REIT INC COM 0017 78573L106 55 3173 SH DFND 14 0 3173 0 SABRA HEALTH CARE REIT INC COM 0017 78573L106 2406 138530 SH DFND 14 0 138530 0 SABRA HEALTH CARE REIT INC COM 0017 78573L106 594 34173 SH DFND 3 0 34173 0 SABRA HEALTH CARE REIT INC COM 0017 78573L106 59 3400 SH DFND 14 3400 0 0 SABRA HEALTH CARE REIT INC COM 0017 78573L106 7700 443300 SH DFND 14 0 443300 0 SABRA HEALTH CARE REIT INC COM 0017 78573L106 25 1441 SH DFND 14 1441 0 0 SABRA HEALTH CARE REIT INC COM 0017 78573L106 3099 178387 SH DFND 14 178387 0 0 SABRA HEALTH CARE REIT INC COM 0017 78573L106 5967 343520 SH DFND 14 0 343520 0 SABRE CORP COM 0012 78573M104 134 11160 SH DFND 28 0 11160 0 SABRE CORP COM 0012 78573M104 28 2324 SH DFND 14 2324 0 0 SABRE CORP COM 0012 78573M104 8 635 SH DFND 14 0 635 0 SABRE CORP COM 0012 78573M104 435 36160 SH DFND 14 36160 0 0 SABRE CORP COM 0012 78573M104 67 5550 SH DFND 14 0 5550 0 SAFEHOLD INC COM 0072 78645L100 166 2285 SH DFND 14 2285 0 0 SAFEHOLD INC COM 0072 78645L100 14 200 SH DFND 14 0 200 0 SAFEHOLD INC COM 0072 78645L100 6 84 SH DFND 28 0 84 0 SAFEHOLD INC COM 0072 78645L100 1 20 SH DFND 14 0 20 0 SAFEHOLD INC COM 0072 78645L100 4 60 SH DFND 14 60 0 0 SAFEHOLD INC COM 0072 78645L100 1018 14040 SH DFND 14 0 14040 0 SAFETY INS GROUP INC COM 0077 78648T100 2 28 SH DFND 14 0 28 0 SAFETY INS GROUP INC COM 0077 78648T100 29 375 SH DFND 14 0 375 0 SAFETY INS GROUP INC COM 0077 78648T100 1080 13860 SH DFND 14 0 13860 0 SAFETY INS GROUP INC COM 0077 78648T100 164 2105 SH DFND 14 2105 0 0 SAFETY INS GROUP INC COM 0077 78648T100 8 100 SH DFND 14 100 0 0 SAGE THERAPEUTICS INC COM 0086 78667J108 3946 45608 SH DFND 18 0 45608 0 SAGE THERAPEUTICS INC COM 0086 78667J108 151 1740 SH DFND 14 1740 0 0 SAIA INC COM 0180 78709Y105 254 1404 SH DFND 14 0 1404 0 SAIA INC COM 0180 78709Y105 81 446 SH DFND 28 0 446 0 SAIA INC COM 0180 78709Y105 40 220 SH DFND 14 220 0 0 SAIA INC COM 0180 78709Y105 11 60 SH DFND 14 0 60 0 SAIA INC COM 0180 78709Y105 452 2500 SH DFND 16 0 2500 0 SAIA INC COM 0180 78709Y105 1897 10490 SH DFND 14 0 10490 0 SAIA INC COM 0180 78709Y105 5880 32520 SH DFND 14 0 32520 0 SAIA INC COM 0180 78709Y105 717 3966 SH DFND 14 3966 0 0 SAIA INC COM 0180 78709Y105 90 500 SH DFND 14 0 500 0 SAILPOINT TECHNOLOGIES HLDGS COM 0053 78781P105 34 630 SH DFND 14 630 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 0053 78781P105 17 314 SH DFND 28 0 314 0 SAILPOINT TECHNOLOGIES HLDGS COM 0053 78781P105 769 14440 SH DFND 14 14440 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 0053 78781P105 108 2024 SH DFND 14 0 2024 0 SAILPOINT TECHNOLOGIES HLDGS COM 0053 78781P105 11 200 SH DFND 14 0 200 0 ST JOE CO COM 0042 790148100 8 200 SH DFND 14 200 0 0 ST JOE CO COM 0042 790148100 1293 30470 SH DFND 14 0 30470 0 ST JOE CO COM 0042 790148100 2 50 SH DFND 14 0 50 0 ST JOE CO COM 0042 790148100 183 4308 SH DFND 14 4308 0 0 ST JOE CO COM 0042 790148100 23 550 SH DFND 14 0 550 0 SALESFORCE COM INC COM 0222 79466L302 1113 5000 SH DFND 14 0 5000 0 SALESFORCE COM INC COM 0222 79466L302 426 1915 SH DFND 14 0 1915 0 SALESFORCE COM INC COM 0222 79466L302 502 2258 SH DFND 16 0 2258 0 SALESFORCE COM INC COM 0222 79466L302 43961 197550 SH DFND 14 0 197550 0 SALESFORCE COM INC COM 0222 79466L302 1243 5585 SH DFND 14 0 5585 0 SALESFORCE COM INC COM 0222 79466L302 1576 7084 SH DFND 14 7084 0 0 SALESFORCE COM INC COM 0222 79466L302 60986 274058 SH DFND 14 274058 0 0 SALESFORCE COM INC COM 0222 79466L302 35204 158200 SH DFND 14 0 158200 0 SALESFORCE COM INC COM 0222 79466L302 3673 16504 SH DFND 14 0 16504 0 SALESFORCE COM INC COM 0222 79466L302 1377 6189 SH DFND 10 6189 0 0 SALESFORCE COM INC COM 0222 79466L302 115 518 SH DFND 14 0 518 0 SALESFORCE COM INC COM 0222 79466L302 3686 16564 SH DFND 28 0 16564 0 SALESFORCE COM INC COM 0222 79466L302 5154 23160 SH DFND 14 0 23160 0 SALLY BEAUTY HLDGS INC COM 0013 79546E104 11 830 SH DFND 14 830 0 0 SALLY BEAUTY HLDGS INC COM 0013 79546E104 2 172 SH DFND 14 0 172 0 SALLY BEAUTY HLDGS INC COM 0013 79546E104 204 15622 SH DFND 14 15622 0 0 SALLY BEAUTY HLDGS INC COM 0013 79546E104 1436 110100 SH DFND 14 0 110100 0 SALLY BEAUTY HLDGS INC COM 0013 79546E104 39 2985 SH DFND 14 0 2985 0 SALLY BEAUTY HLDGS INC COM 0013 79546E104 1 39 SH DFND 28 0 39 0 SANDERSON FARMS INC COM 0132 800013104 68 513 SH DFND 14 0 513 0 SANDERSON FARMS INC COM 0132 800013104 37 282 SH DFND 28 0 282 0 SANDERSON FARMS INC COM 0132 800013104 7 55 SH DFND 14 0 55 0 SANDERSON FARMS INC COM 0132 800013104 22 170 SH DFND 14 170 0 0 SANDERSON FARMS INC COM 0132 800013104 435 3291 SH DFND 14 3291 0 0 SANDY SPRING BANCORP INC COM 0032 800363103 10 300 SH DFND 14 0 300 0 SANDY SPRING BANCORP INC COM 0032 800363103 33 1039 SH DFND 28 0 1039 0 SANDY SPRING BANCORP INC COM 0032 800363103 125 3892 SH DFND 14 3892 0 0 SANDY SPRING BANCORP INC COM 0032 800363103 2987 92800 SH DFND 14 0 92800 0 SANFILIPPO JOHN B & SON INC COM 0078 800422107 50 629 SH DFND 14 0 629 0 SANFILIPPO JOHN B & SON INC COM 0078 800422107 257 3255 SH DFND 14 0 3255 0 SANFILIPPO JOHN B & SON INC COM 0078 800422107 639 8100 SH DFND 14 8100 0 0 SANFILIPPO JOHN B & SON INC COM 0078 800422107 1863 23620 SH DFND 14 0 23620 0 SANFILIPPO JOHN B & SON INC COM 0078 800422107 4 50 SH DFND 14 50 0 0 SANFILIPPO JOHN B & SON INC COM 0078 800422107 2 30 SH DFND 14 0 30 0 SANFILIPPO JOHN B & SON INC COM 0078 800422107 568 7200 SH DFND 16 0 7200 0 SANFILIPPO JOHN B & SON INC COM 0078 800422107 1283 16270 SH DFND 14 0 16270 0 SANFILIPPO JOHN B & SON INC COM 0078 800422107 107 1356 SH DFND 14 1356 0 0 SANGAMO THERAPEUTICS INC COM 0015 800677106 29 1840 SH DFND 14 0 1840 0 SANGAMO THERAPEUTICS INC COM 0015 800677106 136 8701 SH DFND 14 8701 0 0 SANMINA CORPORATION COM 0031 801056102 291 9115 SH DFND 14 9115 0 0 SANMINA CORPORATION COM 0031 801056102 3223 101080 SH DFND 14 0 101080 0 SANMINA CORPORATION COM 0031 801056102 1661 52100 SH DFND 16 0 52100 0 SANMINA CORPORATION COM 0031 801056102 748 23450 SH DFND 14 0 23450 0 SANMINA CORPORATION COM 0031 801056102 16 490 SH DFND 14 490 0 0 SANMINA CORPORATION COM 0031 801056102 4 110 SH DFND 14 0 110 0 SANMINA CORPORATION COM 0031 801056102 43 1358 SH DFND 28 0 1358 0 SANMINA CORPORATION COM 0031 801056102 2841 89100 SH DFND 14 89100 0 0 SANMINA CORPORATION COM 0031 801056102 4929 154550 SH DFND 14 0 154550 0 SANMINA CORPORATION COM 0031 801056102 7197 225680 SH DFND 14 0 225680 0 SAP SE SPON ADR 0130 803054204 986 7565 SH DFND 28 0 7565 0 SAP SE SPON ADR 0130 803054204 1320 10126 SH DFND 10 10126 0 0 SAREPTA THERAPEUTICS INC COM 0170 803607100 7678 45033 SH DFND 18 0 45033 0 SAREPTA THERAPEUTICS INC COM 0170 803607100 448 2630 SH DFND 14 2630 0 0 SAREPTA THERAPEUTICS INC COM 0170 803607100 7 40 SH DFND 14 0 40 0 SAREPTA THERAPEUTICS INC COM 0170 803607100 33 194 SH DFND 28 0 194 0 SAUL CTRS INC COM 0031 804395101 0 10 SH DFND 14 0 10 0 SAUL CTRS INC COM 0031 804395101 29 900 SH DFND 14 0 900 0 SAUL CTRS INC COM 0031 804395101 28 879 SH DFND 14 0 879 0 SAUL CTRS INC COM 0031 804395101 400 12630 SH DFND 14 0 12630 0 SAUL CTRS INC COM 0031 804395101 62 1946 SH DFND 14 1946 0 0 SAUL CTRS INC COM 0031 804395101 3 100 SH DFND 14 100 0 0 SAVARA INC COM 0001 805111101 3 2345 SH DFND 14 2345 0 0 SAVARA INC COM 0001 805111101 10 8721 SH DFND 14 0 8721 0 SCANSOURCE INC COM 0026 806037107 1 40 SH DFND 14 0 40 0 SCANSOURCE INC COM 0026 806037107 2012 76280 SH DFND 14 0 76280 0 SCANSOURCE INC COM 0026 806037107 2347 88950 SH DFND 14 0 88950 0 SCANSOURCE INC COM 0026 806037107 2008 76103 SH DFND 14 0 76103 0 SCANSOURCE INC COM 0026 806037107 2 60 SH DFND 14 60 0 0 SCANSOURCE INC COM 0026 806037107 93 3537 SH DFND 14 3537 0 0 SCANSOURCE INC COM 0026 806037107 955 36200 SH DFND 14 36200 0 0 SCANSOURCE INC COM 0026 806037107 730 27680 SH DFND 16 0 27680 0 SCANSOURCE INC COM 0026 806037107 159 6023 SH DFND 14 0 6023 0 HENRY SCHEIN INC COM 0066 806407102 21 308 SH DFND 14 0 308 0 HENRY SCHEIN INC COM 0066 806407102 19 282 SH DFND 16 0 282 0 HENRY SCHEIN INC COM 0066 806407102 2865 42856 SH DFND 14 42856 0 0 HENRY SCHEIN INC COM 0066 806407102 205 3072 SH DFND 14 0 3072 0 HENRY SCHEIN INC COM 0066 806407102 241 3600 SH DFND 14 0 3600 0 HENRY SCHEIN INC COM 0066 806407102 12 179 SH DFND 28 0 179 0 HENRY SCHEIN INC COM 0066 806407102 193 2880 SH DFND 14 0 2880 0 HENRY SCHEIN INC COM 0066 806407102 1685 25200 SH DFND 14 0 25200 0 HENRY SCHEIN INC COM 0066 806407102 2086 31200 SH DFND 14 0 31200 0 HENRY SCHEIN INC COM 0066 806407102 73 1092 SH DFND 14 1092 0 0 HENRY SCHEIN INC COM 0066 806407102 57 860 SH DFND 14 0 860 0 HENRY SCHEIN INC COM 0066 806407102 20 300 SH DFND 14 0 300 0 HENRY SCHEIN INC COM 0066 806407102 57 859 SH DFND 14 0 859 0 SCHLUMBERGER LTD COM 0021 806857108 9061 415088 SH DFND 14 415088 0 0 SCHLUMBERGER LTD COM 0021 806857108 719 32955 SH DFND 14 0 32955 0 SCHLUMBERGER LTD COM 0021 806857108 2244 102800 SH DFND 14 102800 0 0 SCHLUMBERGER LTD COM 0021 806857108 131 5985 SH DFND 28 0 5985 0 SCHLUMBERGER LTD COM 0021 806857108 281 12890 SH DFND 10 12890 0 0 SCHLUMBERGER LTD COM 0021 806857108 17 796 SH DFND 14 0 796 0 SCHLUMBERGER LTD COM 0021 806857108 35 1600 SH DFND 14 0 1600 0 SCHLUMBERGER LTD COM 0021 806857108 233 10691 SH DFND 14 10691 0 0 SCHLUMBERGER LTD COM 0021 806857108 183 8394 SH DFND 14 0 8394 0 SCHLUMBERGER LTD COM 0021 806857108 58 2640 SH DFND 16 0 2640 0 SCHNITZER STEEL INDS INC CL A 0031 806882106 57 1783 SH DFND 14 1783 0 0 SCHNITZER STEEL INDS INC CL A 0031 806882106 4525 141800 SH DFND 14 0 141800 0 SCHNITZER STEEL INDS INC CL A 0031 806882106 16 516 SH DFND 14 0 516 0 SCHNEIDER NATIONAL INC CL B 0020 80689H102 93 4480 SH DFND 28 0 4480 0 SCHNEIDER NATIONAL INC CL B 0020 80689H102 2020 97600 SH DFND 14 0 97600 0 SCHNEIDER NATIONAL INC CL B 0020 80689H102 34 1620 SH DFND 14 1620 0 0 SCHNEIDER NATIONAL INC CL B 0020 80689H102 861 41600 SH DFND 14 0 41600 0 SCHNEIDER NATIONAL INC CL B 0020 80689H102 46 2200 SH DFND 14 0 2200 0 SCHNEIDER NATIONAL INC CL B 0020 80689H102 250 12100 SH DFND 14 0 12100 0 SCHOLASTIC CORP COM 0025 807066105 3 100 SH DFND 14 100 0 0 SCHOLASTIC CORP COM 0025 807066105 112 4461 SH DFND 14 4461 0 0 SCHOLASTIC CORP COM 0025 807066105 1 30 SH DFND 14 0 30 0 SCHOLASTIC CORP COM 0025 807066105 729 29170 SH DFND 14 0 29170 0 SCHOLASTIC CORP COM 0025 807066105 24 940 SH DFND 14 0 940 0 SCHWAB CHARLES CORP COM 0053 808513105 1963 37011 SH DFND 14 0 37011 0 SCHWAB CHARLES CORP COM 0053 808513105 151 2848 SH DFND 16 0 2848 0 SCHWAB CHARLES CORP COM 0053 808513105 1401 26423 SH DFND 14 0 26423 0 SCHWAB CHARLES CORP COM 0053 808513105 13679 257900 SH DFND 14 0 257900 0 SCHWAB CHARLES CORP COM 0053 808513105 94 1777 SH DFND 28 0 1777 0 SCHWAB CHARLES CORP COM 0053 808513105 47 885 SH DFND 14 0 885 0 SCHWAB CHARLES CORP COM 0053 808513105 23670 446260 SH DFND 14 446260 0 0 SCHWAB CHARLES CORP COM 0053 808513105 166 3128 SH DFND 14 0 3128 0 SCHWAB CHARLES CORP COM 0053 808513105 49383 931050 SH DFND 14 0 931050 0 SCHWAB CHARLES CORP COM 0053 808513105 610 11510 SH DFND 14 11510 0 0 SCHWAB CHARLES CORP COM 0053 808513105 484 9130 SH DFND 14 0 9130 0 SCHWAB CHARLES CORP COM 0053 808513105 1603 30216 SH DFND 10 30216 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0030 808524706 234 7643 SH DFND 28 0 7643 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG0028 808524730 286 10111 SH DFND 28 0 10111 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 0064 808524797 956 14907 SH DFND 28 0 14907 0 SCHWAB STRATEGIC TR INTL EQTY ETF 0036 808524805 492 13650 SH DFND 28 0 13650 0 SCHWAB STRATEGIC TR US AGGREGATE B 0056 808524839 207 3689 SH DFND 28 0 3689 0 SCHWEITZER-MAUDUIT INTL INC COM 0040 808541106 965 24000 SH DFND 14 0 24000 0 SCHWEITZER-MAUDUIT INTL INC COM 0040 808541106 72 1800 SH DFND 14 0 1800 0 SCHWEITZER-MAUDUIT INTL INC COM 0040 808541106 33 827 SH DFND 14 0 827 0 SCHWEITZER-MAUDUIT INTL INC COM 0040 808541106 1233 30656 SH DFND 14 0 30656 0 SCHWEITZER-MAUDUIT INTL INC COM 0040 808541106 8 202 SH DFND 14 202 0 0 SCHWEITZER-MAUDUIT INTL INC COM 0040 808541106 180 4474 SH DFND 14 4474 0 0 SCHWEITZER-MAUDUIT INTL INC COM 0040 808541106 454 11300 SH DFND 14 11300 0 0 SCHWEITZER-MAUDUIT INTL INC COM 0040 808541106 2 60 SH DFND 14 0 60 0 SCHWEITZER-MAUDUIT INTL INC COM 0040 808541106 239 5950 SH DFND 16 0 5950 0 SCIENCE APPLICATIONS INTL CO COM 0094 808625107 11 119 SH DFND 14 0 119 0 SCIENCE APPLICATIONS INTL CO COM 0094 808625107 40 419 SH DFND 14 419 0 0 SCIENCE APPLICATIONS INTL CO COM 0094 808625107 1060 11200 SH DFND 14 0 11200 0 SCIENCE APPLICATIONS INTL CO COM 0094 808625107 671 7087 SH DFND 14 7087 0 0 SCIENCE APPLICATIONS INTL CO COM 0094 808625107 20 210 SH DFND 16 0 210 0 SCIENCE APPLICATIONS INTL CO COM 0094 808625107 940 9930 SH DFND 14 0 9930 0 SCIENCE APPLICATIONS INTL CO COM 0094 808625107 157 1658 SH DFND 18 0 1658 0 SCIENCE APPLICATIONS INTL CO COM 0094 808625107 101 1067 SH DFND 14 0 1067 0 SCIENTIFIC GAMES CORP COM 0041 80874P109 15 369 SH DFND 14 369 0 0 SCIENTIFIC GAMES CORP COM 0041 80874P109 40 963 SH DFND 14 0 963 0 SCIENTIFIC GAMES CORP COM 0041 80874P109 5 130 SH DFND 14 0 130 0 SCIENTIFIC GAMES CORP COM 0041 80874P109 370 8928 SH DFND 14 8928 0 0 SCOTTS MIRACLE GRO CO CL A 0199 810186106 1711 8590 SH DFND 14 0 8590 0 SCOTTS MIRACLE GRO CO CL A 0199 810186106 9519 47800 SH DFND 14 0 47800 0 SCOTTS MIRACLE GRO CO CL A 0199 810186106 253 1270 SH DFND 14 0 1270 0 SCOTTS MIRACLE GRO CO CL A 0199 810186106 7939 39867 SH DFND 14 39867 0 0 SCOTTS MIRACLE GRO CO CL A 0199 810186106 338 1697 SH DFND 14 0 1697 0 SCOTTS MIRACLE GRO CO CL A 0199 810186106 583 2930 SH DFND 16 0 2930 0 SCOTTS MIRACLE GRO CO CL A 0199 810186106 1213 6092 SH DFND 28 0 6092 0 SCOTTS MIRACLE GRO CO CL A 0199 810186106 69 348 SH DFND 14 348 0 0 SCRIPPS E W CO OHIO CL A NEW 0015 811054402 851 55661 SH DFND 14 0 55661 0 SCRIPPS E W CO OHIO CL A NEW 0015 811054402 3 194 SH DFND 14 194 0 0 SCRIPPS E W CO OHIO CL A NEW 0015 811054402 1 50 SH DFND 14 0 50 0 SCRIPPS E W CO OHIO CL A NEW 0015 811054402 117 7657 SH DFND 14 7657 0 0 SCRIPPS E W CO OHIO CL A NEW 0015 811054402 15 956 SH DFND 14 0 956 0 SEACOAST BKG CORP FLA COM NEW 0029 811707801 1587 53880 SH DFND 14 0 53880 0 SEACOAST BKG CORP FLA COM NEW 0029 811707801 29 970 SH DFND 14 0 970 0 SEACOAST BKG CORP FLA COM NEW 0029 811707801 8 280 SH DFND 28 0 280 0 SEACOAST BKG CORP FLA COM NEW 0029 811707801 227 7714 SH DFND 14 7714 0 0 SEACOAST BKG CORP FLA COM NEW 0029 811707801 9 290 SH DFND 14 290 0 0 SEACOAST BKG CORP FLA COM NEW 0029 811707801 4 120 SH DFND 14 0 120 0 SEAGEN INC COM 0175 81181C104 12 70 SH DFND 14 0 70 0 SEAGEN INC COM 0175 81181C104 156 890 SH DFND 28 0 890 0 SEAGEN INC COM 0175 81181C104 913 5211 SH DFND 14 5211 0 0 SEAGEN INC COM 0175 81181C104 1692 9661 SH DFND 18 0 9661 0 SEACOR HOLDINGS INC COM 0041 811904101 1 25 SH DFND 14 0 25 0 SEACOR HOLDINGS INC COM 0041 811904101 28 675 SH DFND 14 0 675 0 SEACOR HOLDINGS INC COM 0041 811904101 4 100 SH DFND 14 100 0 0 SEACOR HOLDINGS INC COM 0041 811904101 777 18741 SH DFND 14 0 18741 0 SEACOR HOLDINGS INC COM 0041 811904101 113 2719 SH DFND 14 2719 0 0 SEALED AIR CORP NEW COM 0045 81211K100 2098 45819 SH DFND 14 45819 0 0 SEALED AIR CORP NEW COM 0045 81211K100 173 3773 SH DFND 28 0 3773 0 SEALED AIR CORP NEW COM 0045 81211K100 14 310 SH DFND 14 0 310 0 SEALED AIR CORP NEW COM 0045 81211K100 151 3300 SH DFND 14 0 3300 0 SEALED AIR CORP NEW COM 0045 81211K100 44 950 SH DFND 14 0 950 0 SEALED AIR CORP NEW COM 0045 81211K100 87 1900 SH DFND 14 0 1900 0 SEALED AIR CORP NEW COM 0045 81211K100 54 1182 SH DFND 14 1182 0 0 SEALED AIR CORP NEW COM 0045 81211K100 1251 27320 SH DFND 14 0 27320 0 SEALED AIR CORP NEW COM 0045 81211K100 14 297 SH DFND 16 0 297 0 SEALED AIR CORP NEW COM 0045 81211K100 1558 34020 SH DFND 14 0 34020 0 SEALED AIR CORP NEW COM 0045 81211K100 169 3683 SH DFND 14 0 3683 0 SEALED AIR CORP NEW COM 0045 81211K100 176 3836 SH DFND 14 0 3836 0 SELECT SECTOR SPDR TR SBI MATERIALS 0072 81369Y100 163 2250 SH DFND 18 0 2250 0 SELECT SECTOR SPDR TR SBI MATERIALS 0072 81369Y100 364 5034 SH DFND 28 0 5034 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 0113 81369Y209 246 2170 SH DFND 28 0 2170 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 0113 81369Y209 830 7320 SH DFND 18 0 7320 0 SELECT SECTOR SPDR TR SBI CONS STPLS 0067 81369Y308 418 6190 SH DFND 18 0 6190 0 SELECT SECTOR SPDR TR SBI CONS STPLS 0067 81369Y308 1485 22011 SH DFND 28 0 22011 0 SELECT SECTOR SPDR TR SBI CONS DISCR 0160 81369Y407 740 4601 SH DFND 28 0 4601 0 SELECT SECTOR SPDR TR SBI CONS DISCR 0160 81369Y407 749 4660 SH DFND 18 0 4660 0 SELECT SECTOR SPDR TR ENERGY 0037 81369Y506 1360 35891 SH DFND 28 0 35891 0 SELECT SECTOR SPDR TR ENERGY 0037 81369Y506 92 2420 SH DFND 18 0 2420 0 SELECT SECTOR SPDR TR SBI INT-FINL 0029 81369Y605 1354 45934 SH DFND 28 0 45934 0 SELECT SECTOR SPDR TR SBI INT-FINL 0029 81369Y605 1091 37000 SH DFND 14 0 37000 0 SELECT SECTOR SPDR TR SBI INT-FINL 0029 81369Y605 436 14800 SH DFND 18 0 14800 0 SELECT SECTOR SPDR TR SBI INT-INDS 0088 81369Y704 219 2469 SH DFND 28 0 2469 0 SELECT SECTOR SPDR TR SBI INT-INDS 0088 81369Y704 459 5179 SH DFND 18 0 5179 0 SELECT SECTOR SPDR TR TECHNOLOGY 0130 81369Y803 598 4600 SH DFND 14 0 4600 0 SELECT SECTOR SPDR TR TECHNOLOGY 0130 81369Y803 3192 24550 SH DFND 28 0 24550 0 SELECT SECTOR SPDR TR TECHNOLOGY 0130 81369Y803 1642 12629 SH DFND 18 0 12629 0 SELECT SECTOR SPDR TR SBI INT-UTILS 0062 81369Y886 805 12844 SH DFND 28 0 12844 0 SELECT SECTOR SPDR TR SBI INT-UTILS 0062 81369Y886 127 2020 SH DFND 18 0 2020 0 SELECT ENERGY SVCS INC CL A COM 0004 81617J301 21 5170 SH DFND 14 5170 0 0 SELECT ENERGY SVCS INC CL A COM 0004 81617J301 10 2498 SH DFND 14 0 2498 0 SELECT ENERGY SVCS INC CL A COM 0004 81617J301 1054 257000 SH DFND 14 0 257000 0 SELECT MED HLDGS CORP COM 0027 81619Q105 2272 82150 SH DFND 16 0 82150 0 SELECT MED HLDGS CORP COM 0027 81619Q105 358 12934 SH DFND 14 0 12934 0 SELECT MED HLDGS CORP COM 0027 81619Q105 2766 100000 SH DFND 14 100000 0 0 SELECT MED HLDGS CORP COM 0027 81619Q105 6 220 SH DFND 14 0 220 0 SELECT MED HLDGS CORP COM 0027 81619Q105 7437 268880 SH DFND 14 0 268880 0 SELECT MED HLDGS CORP COM 0027 81619Q105 5287 191140 SH DFND 14 0 191140 0 SELECT MED HLDGS CORP COM 0027 81619Q105 746 26970 SH DFND 14 0 26970 0 SELECT MED HLDGS CORP COM 0027 81619Q105 21 750 SH DFND 14 750 0 0 SELECT MED HLDGS CORP COM 0027 81619Q105 424 15318 SH DFND 14 15318 0 0 SELECTIVE INS GROUP INC COM 0066 816300107 452 6750 SH DFND 16 0 6750 0 SELECTIVE INS GROUP INC COM 0066 816300107 85 1271 SH DFND 14 0 1271 0 SELECTIVE INS GROUP INC COM 0066 816300107 790 11800 SH DFND 14 11800 0 0 SELECTIVE INS GROUP INC COM 0066 816300107 644 9619 SH DFND 14 9619 0 0 SELECTIVE INS GROUP INC COM 0066 816300107 9 130 SH DFND 14 0 130 0 SELECTIVE INS GROUP INC COM 0066 816300107 891 13300 SH DFND 14 0 13300 0 SELECTIVE INS GROUP INC COM 0066 816300107 644 9610 SH DFND 14 0 9610 0 SELECTIVE INS GROUP INC COM 0066 816300107 119 1784 SH DFND 28 0 1784 0 SELECTIVE INS GROUP INC COM 0066 816300107 25 376 SH DFND 14 0 376 0 SELECTIVE INS GROUP INC COM 0066 816300107 30 445 SH DFND 14 445 0 0 SELECTQUOTE INC COM 0020 816307300 58 2819 SH DFND 28 0 2819 0 SELECTQUOTE INC COM 0020 816307300 1692 81558 SH DFND 18 0 81558 0 SELECTQUOTE INC COM 0020 816307300 58 2790 SH DFND 14 2790 0 0 SEMTECH CORP COM 0072 816850101 2790 38700 SH DFND 16 0 38700 0 SEMTECH CORP COM 0072 816850101 11211 155520 SH DFND 14 0 155520 0 SEMTECH CORP COM 0072 816850101 9957 138123 SH DFND 14 138123 0 0 SEMTECH CORP COM 0072 816850101 901 12505 SH DFND 14 0 12505 0 SEMTECH CORP COM 0072 816850101 1902 26380 SH DFND 14 0 26380 0 SEMTECH CORP COM 0072 816850101 4635 64300 SH DFND 14 64300 0 0 SEMTECH CORP COM 0072 816850101 226 3140 SH DFND 14 0 3140 0 SEMTECH CORP COM 0072 816850101 34 472 SH DFND 14 472 0 0 SEMTECH CORP COM 0072 816850101 2898 40200 SH DFND 14 0 40200 0 SEMTECH CORP COM 0072 816850101 101 1400 SH DFND 14 0 1400 0 SEMTECH CORP COM 0072 816850101 30545 423700 SH DFND 14 0 423700 0 SEMPRA ENERGY COM 0127 816851109 290 2280 SH DFND 14 2280 0 0 SEMPRA ENERGY COM 0127 816851109 20757 162917 SH DFND 14 162917 0 0 SEMPRA ENERGY COM 0127 816851109 6365 49954 SH DFND 14 0 49954 0 SEMPRA ENERGY COM 0127 816851109 8684 68158 SH DFND 14 0 68158 0 SEMPRA ENERGY COM 0127 816851109 17455 137000 SH DFND 14 0 137000 0 SEMPRA ENERGY COM 0127 816851109 4238 33266 SH DFND 14 0 33266 0 SEMPRA ENERGY COM 0127 816851109 19 147 SH DFND 14 0 147 0 SEMPRA ENERGY COM 0127 816851109 59 461 SH DFND 28 0 461 0 SEMPRA ENERGY COM 0127 816851109 224 1761 SH DFND 14 0 1761 0 SEMPRA ENERGY COM 0127 816851109 873 6851 SH DFND 16 0 6851 0 SEMPRA ENERGY COM 0127 816851109 7747 60800 SH DFND 14 60800 0 0 SEMPRA ENERGY COM 0127 816851109 78 610 SH DFND 14 0 610 0 SEMPRA ENERGY COM 0127 816851109 645 5060 SH DFND 14 0 5060 0 SEMPRA ENERGY COM 0127 816851109 252 1980 SH DFND 18 0 1980 0 SEMPRA ENERGY COM 0127 816851109 12619 99040 SH DFND 14 0 99040 0 SEMPRA ENERGY COM 0127 816851109 73716 578573 SH DFND 14 0 578573 0 SENECA FOODS CORP NEW CL A 0039 817070501 1 16 SH DFND 14 0 16 0 SENECA FOODS CORP NEW CL A 0039 817070501 262 6570 SH DFND 14 0 6570 0 SENECA FOODS CORP NEW CL A 0039 817070501 4 100 SH DFND 14 100 0 0 SENECA FOODS CORP NEW CL A 0039 817070501 31 770 SH DFND 14 770 0 0 SENECA FOODS CORP NEW CL A 0039 817070501 15 375 SH DFND 14 0 375 0 SENECA FOODS CORP NEW CL A 0039 817070501 459 11500 SH DFND 14 0 11500 0 SENSIENT TECHNOLOGIES CORP COM 0073 81725T100 184 2500 SH DFND 14 0 2500 0 SENSIENT TECHNOLOGIES CORP COM 0073 81725T100 199 2700 SH DFND 14 0 2700 0 SENSIENT TECHNOLOGIES CORP COM 0073 81725T100 724 9814 SH DFND 14 0 9814 0 SENSIENT TECHNOLOGIES CORP COM 0073 81725T100 1918 26000 SH DFND 14 0 26000 0 SENSIENT TECHNOLOGIES CORP COM 0073 81725T100 1948 26400 SH DFND 16 0 26400 0 SENSIENT TECHNOLOGIES CORP COM 0073 81725T100 1520 20600 SH DFND 14 20600 0 0 SENSIENT TECHNOLOGIES CORP COM 0073 81725T100 25 343 SH DFND 14 343 0 0 SENSIENT TECHNOLOGIES CORP COM 0073 81725T100 7295 98890 SH DFND 14 0 98890 0 SENSIENT TECHNOLOGIES CORP COM 0073 81725T100 13588 184200 SH DFND 14 0 184200 0 SENSIENT TECHNOLOGIES CORP COM 0073 81725T100 6698 90795 SH DFND 14 90795 0 0 SERVICE CORP INTL COM 0049 817565104 383 7800 SH DFND 14 0 7800 0 SERVICE CORP INTL COM 0049 817565104 4056 82600 SH DFND 14 0 82600 0 SERVICE CORP INTL COM 0049 817565104 65 1327 SH DFND 14 1327 0 0 SERVICE CORP INTL COM 0049 817565104 3465 70576 SH DFND 14 70576 0 0 SERVICE CORP INTL COM 0049 817565104 12 246 SH DFND 28 0 246 0 SERVICE CORP INTL COM 0049 817565104 167 3400 SH DFND 16 0 3400 0 SERVICE CORP INTL COM 0049 817565104 185 3770 SH DFND 10 3770 0 0 SERVICE CORP INTL COM 0049 817565104 91 1860 SH DFND 14 0 1860 0 SERVICE CORP INTL COM 0049 817565104 102 2081 SH DFND 18 0 2081 0 SERVICE CORP INTL COM 0049 817565104 146 2975 SH DFND 14 0 2975 0 SERVICE PPTYS TR COM SH BEN INT 0011 81761L102 0 3 SH DFND 28 0 3 0 SERVICE PPTYS TR COM SH BEN INT 0011 81761L102 355 30900 SH DFND 16 0 30900 0 SERVICE PPTYS TR COM SH BEN INT 0011 81761L102 331 28800 SH DFND 14 28800 0 0 SERVICE PPTYS TR COM SH BEN INT 0011 81761L102 148 12920 SH DFND 14 0 12920 0 SERVICE PPTYS TR COM SH BEN INT 0011 81761L102 2132 185550 SH DFND 14 0 185550 0 SERVICE PPTYS TR COM SH BEN INT 0011 81761L102 3760 327246 SH DFND 14 0 327246 0 SERVICE PPTYS TR COM SH BEN INT 0011 81761L102 14 1229 SH DFND 14 1229 0 0 SERVICE PPTYS TR COM SH BEN INT 0011 81761L102 3636 316475 SH DFND 14 316475 0 0 SERVICE PPTYS TR COM SH BEN INT 0011 81761L102 270 23525 SH DFND 14 0 23525 0 SERVICE PPTYS TR COM SH BEN INT 0011 81761L102 3552 309180 SH DFND 14 0 309180 0 SERVICENOW INC COM 0550 81762P102 2516 4571 SH DFND 28 0 4571 0 SERVICENOW INC COM 0550 81762P102 4095 7440 SH DFND 14 0 7440 0 SERVICENOW INC COM 0550 81762P102 4431 8050 SH DFND 14 0 8050 0 SERVICENOW INC COM 0550 81762P102 226 410 SH DFND 14 0 410 0 SERVICENOW INC COM 0550 81762P102 657 1193 SH DFND 14 0 1193 0 SERVICENOW INC COM 0550 81762P102 881 1600 SH DFND 14 1600 0 0 SERVICENOW INC COM 0550 81762P102 53 97 SH DFND 14 0 97 0 SERVICENOW INC COM 0550 81762P102 205 373 SH DFND 16 0 373 0 SERVICENOW INC COM 0550 81762P102 59870 108770 SH DFND 14 0 108770 0 SERVICENOW INC COM 0550 81762P102 2224 4040 SH DFND 14 0 4040 0 SERVICENOW INC COM 0550 81762P102 37777 68632 SH DFND 14 68632 0 0 SERVICENOW INC COM 0550 81762P102 3443 6256 SH DFND 14 0 6256 0 SERVICENOW INC COM 0550 81762P102 18605 33800 SH DFND 14 0 33800 0 SERVICESOURCE INTL INC COM 0001 81763U100 12 6880 SH DFND 14 6880 0 0 SERVICESOURCE INTL INC COM 0001 81763U100 12 7097 SH DFND 14 0 7097 0 SERVISFIRST BANCSHARES INC COM 0040 81768T108 33 820 SH DFND 14 0 820 0 SERVISFIRST BANCSHARES INC COM 0040 81768T108 12 310 SH DFND 14 310 0 0 SERVISFIRST BANCSHARES INC COM 0040 81768T108 284 7055 SH DFND 14 7055 0 0 SERVISFIRST BANCSHARES INC COM 0040 81768T108 1845 45790 SH DFND 14 0 45790 0 SERVISFIRST BANCSHARES INC COM 0040 81768T108 3 80 SH DFND 14 0 80 0 SHAKE SHACK INC CL A 0084 819047101 2954 34840 SH DFND 14 0 34840 0 SHAKE SHACK INC CL A 0084 819047101 7 82 SH DFND 28 0 82 0 SHAKE SHACK INC CL A 0084 819047101 7 78 SH DFND 14 0 78 0 SHAKE SHACK INC CL A 0084 819047101 24 280 SH DFND 14 280 0 0 SHAKE SHACK INC CL A 0084 819047101 431 5079 SH DFND 14 5079 0 0 SHAKE SHACK INC CL A 0084 819047101 55 650 SH DFND 14 0 650 0 SHENANDOAH TELECOMMUNICATION COM 0043 82312B106 4 100 SH DFND 14 0 100 0 SHENANDOAH TELECOMMUNICATION COM 0043 82312B106 173 4000 SH DFND 14 4000 0 0 SHENANDOAH TELECOMMUNICATION COM 0043 82312B106 1077 24900 SH DFND 14 0 24900 0 SHENANDOAH TELECOMMUNICATION COM 0043 82312B106 3366 77830 SH DFND 14 0 77830 0 SHENANDOAH TELECOMMUNICATION COM 0043 82312B106 52 1200 SH DFND 14 0 1200 0 SHENANDOAH TELECOMMUNICATION COM 0043 82312B106 342 7900 SH DFND 16 0 7900 0 SHENANDOAH TELECOMMUNICATION COM 0043 82312B106 16 370 SH DFND 14 370 0 0 SHENANDOAH TELECOMMUNICATION COM 0043 82312B106 309 7141 SH DFND 14 7141 0 0 SHENANDOAH TELECOMMUNICATION COM 0043 82312B106 120 2772 SH DFND 14 0 2772 0 SHERWIN WILLIAMS CO COM 0734 824348106 2178 2964 SH DFND 14 0 2964 0 SHERWIN WILLIAMS CO COM 0734 824348106 2307 3139 SH DFND 28 0 3139 0 SHERWIN WILLIAMS CO COM 0734 824348106 6614 9000 SH DFND 14 9000 0 0 SHERWIN WILLIAMS CO COM 0734 824348106 126 171 SH DFND 14 0 171 0 SHERWIN WILLIAMS CO COM 0734 824348106 367 499 SH DFND 14 0 499 0 SHERWIN WILLIAMS CO COM 0734 824348106 13566 18460 SH DFND 14 0 18460 0 SHERWIN WILLIAMS CO COM 0734 824348106 514 700 SH DFND 14 700 0 0 SHERWIN WILLIAMS CO COM 0734 824348106 10436 14200 SH DFND 14 0 14200 0 SHERWIN WILLIAMS CO COM 0734 824348106 1984 2700 SH DFND 18 0 2700 0 SHERWIN WILLIAMS CO COM 0734 824348106 179 244 SH DFND 14 0 244 0 SHERWIN WILLIAMS CO COM 0734 824348106 897 1220 SH DFND 10 1220 0 0 SHERWIN WILLIAMS CO COM 0734 824348106 799 1087 SH DFND 16 0 1087 0 SHERWIN WILLIAMS CO COM 0734 824348106 84625 115150 SH DFND 14 0 115150 0 SHERWIN WILLIAMS CO COM 0734 824348106 28406 38653 SH DFND 14 38653 0 0 SHERWIN WILLIAMS CO COM 0734 824348106 4562 6207 SH DFND 14 0 6207 0 SHERWIN WILLIAMS CO COM 0734 824348106 9064 12333 SH DFND 14 0 12333 0 SHERWIN WILLIAMS CO COM 0734 824348106 18887 25700 SH DFND 14 0 25700 0 SHOE CARNIVAL INC COM 0039 824889109 1 20 SH DFND 14 0 20 0 SHOE CARNIVAL INC COM 0039 824889109 330 8410 SH DFND 14 0 8410 0 SHOE CARNIVAL INC COM 0039 824889109 4 100 SH DFND 14 100 0 0 SHOE CARNIVAL INC COM 0039 824889109 49 1251 SH DFND 14 1251 0 0 SHOE CARNIVAL INC COM 0039 824889109 16 401 SH DFND 14 0 401 0 SHOE CARNIVAL INC COM 0039 824889109 91 2311 SH DFND 28 0 2311 0 SHOCKWAVE MED INC COM 0103 82489T104 4564 44000 SH DFND 18 0 44000 0 SHOCKWAVE MED INC COM 0103 82489T104 243 2345 SH DFND 14 2345 0 0 SHOPIFY INC CL A 1131 82509L107 3653 3227 SH DFND 28 0 3227 0 SHUTTERSTOCK INC COM 0071 825690100 52 730 SH DFND 14 0 730 0 SHUTTERSTOCK INC COM 0071 825690100 237 3310 SH DFND 14 3310 0 0 SHUTTERSTOCK INC COM 0071 825690100 265 3700 SH DFND 14 0 3700 0 SHUTTERSTOCK INC COM 0071 825690100 50 702 SH DFND 28 0 702 0 SHUTTERSTOCK INC COM 0071 825690100 4 50 SH DFND 14 0 50 0 SHUTTERSTOCK INC COM 0071 825690100 7 100 SH DFND 14 100 0 0 SHUTTERSTOCK INC COM 0071 825690100 1552 21640 SH DFND 14 0 21640 0 SHUTTERSTOCK INC COM 0071 825690100 14 200 SH DFND 14 0 200 0 SHYFT GROUP INC COM 0028 825698103 1833 64600 SH DFND 14 64600 0 0 SHYFT GROUP INC COM 0028 825698103 3038 107050 SH DFND 14 0 107050 0 SHYFT GROUP INC COM 0028 825698103 708 24960 SH DFND 14 0 24960 0 SHYFT GROUP INC COM 0028 825698103 470 16558 SH DFND 14 0 16558 0 SHYFT GROUP INC COM 0028 825698103 3051 107500 SH DFND 14 0 107500 0 SHYFT GROUP INC COM 0028 825698103 1235 43500 SH DFND 16 0 43500 0 SHYFT GROUP INC COM 0028 825698103 263 9250 SH DFND 14 9250 0 0 SIGNATURE BK NEW YORK N Y COM 0135 82669G104 219 1620 SH DFND 16 0 1620 0 SIGNATURE BK NEW YORK N Y COM 0135 82669G104 1742 12874 SH DFND 14 12874 0 0 SIGNATURE BK NEW YORK N Y COM 0135 82669G104 134 992 SH DFND 14 0 992 0 SIGNATURE BK NEW YORK N Y COM 0135 82669G104 202 1494 SH DFND 28 0 1494 0 SIGNATURE BK NEW YORK N Y COM 0135 82669G104 15 110 SH DFND 14 0 110 0 SIGNATURE BK NEW YORK N Y COM 0135 82669G104 511 3780 SH DFND 14 0 3780 0 SIGNATURE BK NEW YORK N Y COM 0135 82669G104 1082 8000 SH DFND 14 0 8000 0 SIGNATURE BK NEW YORK N Y COM 0135 82669G104 55 410 SH DFND 14 410 0 0 SILICON LABORATORIES INC COM 0127 826919102 48 375 SH DFND 14 375 0 0 SILICON LABORATORIES INC COM 0127 826919102 890 6988 SH DFND 14 6988 0 0 SILICON LABORATORIES INC COM 0127 826919102 120 942 SH DFND 14 0 942 0 SILICON LABORATORIES INC COM 0127 826919102 317 2488 SH DFND 28 0 2488 0 SILICON LABORATORIES INC COM 0127 826919102 11 90 SH DFND 14 0 90 0 SILGAN HOLDINGS INC COM 0037 827048109 352 9500 SH DFND 14 0 9500 0 SILGAN HOLDINGS INC COM 0037 827048109 2303 62100 SH DFND 14 0 62100 0 SILGAN HOLDINGS INC COM 0037 827048109 1 19 SH DFND 28 0 19 0 SILGAN HOLDINGS INC COM 0037 827048109 88 2377 SH DFND 18 0 2377 0 SILGAN HOLDINGS INC COM 0037 827048109 20 550 SH DFND 14 550 0 0 SILGAN HOLDINGS INC COM 0037 827048109 2515 67830 SH DFND 14 67830 0 0 SILGAN HOLDINGS INC COM 0037 827048109 274 7400 SH DFND 16 0 7400 0 SILGAN HOLDINGS INC COM 0037 827048109 51 1380 SH DFND 14 0 1380 0 SILGAN HOLDINGS INC COM 0037 827048109 111 3000 SH DFND 10 3000 0 0 SILGAN HOLDINGS INC COM 0037 827048109 102 2760 SH DFND 14 0 2760 0 SILK RD MED INC COM 0062 82710M100 144 2285 SH DFND 14 2285 0 0 SILK RD MED INC COM 0062 82710M100 3023 48000 SH DFND 18 0 48000 0 SIMMONS 1ST NATL CORP CL A $1 PAR 0021 828730200 4471 207080 SH DFND 14 0 207080 0 SIMMONS 1ST NATL CORP CL A $1 PAR 0021 828730200 3761 174206 SH DFND 14 0 174206 0 SIMMONS 1ST NATL CORP CL A $1 PAR 0021 828730200 338 15671 SH DFND 14 15671 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 0021 828730200 4398 203700 SH DFND 14 0 203700 0 SIMMONS 1ST NATL CORP CL A $1 PAR 0021 828730200 860 39850 SH DFND 16 0 39850 0 SIMMONS 1ST NATL CORP CL A $1 PAR 0021 828730200 450 20822 SH DFND 14 0 20822 0 SIMMONS 1ST NATL CORP CL A $1 PAR 0021 828730200 646 29900 SH DFND 14 29900 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 0021 828730200 3 150 SH DFND 14 0 150 0 SIMMONS 1ST NATL CORP CL A $1 PAR 0021 828730200 17 810 SH DFND 14 810 0 0 SIMON PPTY GROUP INC NEW COM 0085 828806109 59 694 SH DFND 14 0 694 0 SIMON PPTY GROUP INC NEW COM 0085 828806109 2596 30439 SH DFND 3 0 30439 0 SIMON PPTY GROUP INC NEW COM 0085 828806109 43 500 SH DFND 14 0 500 0 SIMON PPTY GROUP INC NEW COM 0085 828806109 6000 70354 SH DFND 14 0 70354 0 SIMON PPTY GROUP INC NEW COM 0085 828806109 8359 98015 SH DFND 14 98015 0 0 SIMON PPTY GROUP INC NEW COM 0085 828806109 8408 98595 SH DFND 3 0 98595 0 SIMON PPTY GROUP INC NEW COM 0085 828806109 3427 40187 SH DFND 3 0 40187 0 SIMON PPTY GROUP INC NEW COM 0085 828806109 171 2000 SH DFND 14 0 2000 0 SIMON PPTY GROUP INC NEW COM 0085 828806109 656 7689 SH DFND 14 0 7689 0 SIMON PPTY GROUP INC NEW COM 0085 828806109 492 5764 SH DFND 14 0 5764 0 SIMON PPTY GROUP INC NEW COM 0085 828806109 214 2511 SH DFND 14 2511 0 0 SIMON PPTY GROUP INC NEW COM 0085 828806109 4832 56661 SH DFND 14 0 56661 0 SIMON PPTY GROUP INC NEW COM 0085 828806109 27587 323492 SH DFND 3 0 323492 0 SIMON PPTY GROUP INC NEW COM 0085 828806109 604 7078 SH DFND 28 0 7078 0 SIMON PPTY GROUP INC NEW COM 0085 828806109 16 186 SH DFND 14 0 186 0 SIMON PPTY GROUP INC NEW COM 0085 828806109 10223 119881 SH DFND 3 0 119881 0 SIMON PPTY GROUP INC NEW COM 0085 828806109 53 622 SH DFND 16 0 622 0 SIMPLY GOOD FOODS CO COM 0031 82900L102 96 3055 SH DFND 28 0 3055 0 SIMPLY GOOD FOODS CO COM 0031 82900L102 6 180 SH DFND 14 0 180 0 SIMPLY GOOD FOODS CO COM 0031 82900L102 382 12180 SH DFND 14 12180 0 0 SIMPLY GOOD FOODS CO COM 0031 82900L102 2581 82300 SH DFND 14 0 82300 0 SIMPLY GOOD FOODS CO COM 0031 82900L102 19 600 SH DFND 14 600 0 0 SIMPLY GOOD FOODS CO COM 0031 82900L102 44 1400 SH DFND 14 0 1400 0 SIMPSON MANUFACTURING CO INC COM 0093 829073105 589 6300 SH DFND 14 6300 0 0 SIMPSON MANUFACTURING CO INC COM 0093 829073105 47 500 SH DFND 14 0 500 0 SIMPSON MANUFACTURING CO INC COM 0093 829073105 3 31 SH DFND 28 0 31 0 SIMPSON MANUFACTURING CO INC COM 0093 829073105 2038 21811 SH DFND 14 21811 0 0 SIMPSON MANUFACTURING CO INC COM 0093 829073105 114 1220 SH DFND 14 0 1220 0 SIMPSON MANUFACTURING CO INC COM 0093 829073105 29 310 SH DFND 14 310 0 0 SIMPSON MANUFACTURING CO INC COM 0093 829073105 69 740 SH DFND 16 0 740 0 SIMPSON MANUFACTURING CO INC COM 0093 829073105 2504 26800 SH DFND 14 0 26800 0 SIMPSON MANUFACTURING CO INC COM 0093 829073105 342 3661 SH DFND 14 0 3661 0 SIMULATIONS PLUS INC COM 0071 829214105 1068 14850 SH DFND 14 0 14850 0 SIMULATIONS PLUS INC COM 0071 829214105 4 60 SH DFND 14 60 0 0 SIMULATIONS PLUS INC COM 0071 829214105 155 2149 SH DFND 14 2149 0 0 SIMULATIONS PLUS INC COM 0071 829214105 35 491 SH DFND 14 0 491 0 SIMULATIONS PLUS INC COM 0071 829214105 2 30 SH DFND 14 0 30 0 SINCLAIR BROADCAST GROUP INC CL A 0031 829226109 157 4942 SH DFND 18 0 4942 0 SINCLAIR BROADCAST GROUP INC CL A 0031 829226109 128 4012 SH DFND 14 4012 0 0 SIRIUS XM HOLDINGS INC COM 0006 82968B103 1412 221600 SH DFND 14 0 221600 0 SIRIUS XM HOLDINGS INC COM 0006 82968B103 461 72300 SH DFND 14 0 72300 0 SIRIUS XM HOLDINGS INC COM 0006 82968B103 133 20900 SH DFND 16 0 20900 0 SIRIUS XM HOLDINGS INC COM 0006 82968B103 274 43080 SH DFND 14 43080 0 0 SIRIUS XM HOLDINGS INC COM 0006 82968B103 37 5856 SH DFND 14 0 5856 0 SIRIUS XM HOLDINGS INC COM 0006 82968B103 6188 971500 SH DFND 14 0 971500 0 SIRIUS XM HOLDINGS INC COM 0006 82968B103 4 670 SH DFND 14 0 670 0 SITE CTRS CORP COM 0010 82981J109 503 49700 SH DFND 14 0 49700 0 SITE CTRS CORP COM 0010 82981J109 12 1150 SH DFND 14 1150 0 0 SITE CTRS CORP COM 0010 82981J109 2 200 SH DFND 14 0 200 0 SITE CTRS CORP COM 0010 82981J109 93 9149 SH DFND 28 0 9149 0 SITE CTRS CORP COM 0010 82981J109 1490 147200 SH DFND 14 0 147200 0 SITE CTRS CORP COM 0010 82981J109 2128 210300 SH DFND 14 0 210300 0 SITE CTRS CORP COM 0010 82981J109 41 4067 SH DFND 14 0 4067 0 SITE CTRS CORP COM 0010 82981J109 209 20624 SH DFND 14 20624 0 0 SITEONE LANDSCAPE SUPPLY INC COM 0158 82982L103 544 3430 SH DFND 14 3430 0 0 SITEONE LANDSCAPE SUPPLY INC COM 0158 82982L103 24 152 SH DFND 14 0 152 0 SITEONE LANDSCAPE SUPPLY INC COM 0158 82982L103 1034 6517 SH 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FINL CORP COM NEW 0032 87161C501 337 10400 SH DFND 14 0 10400 0 SYNOVUS FINL CORP COM NEW 0032 87161C501 4315 133300 SH DFND 14 0 133300 0 SYNOVUS FINL CORP COM NEW 0032 87161C501 6222 192214 SH DFND 14 192214 0 0 SYNOVUS FINL CORP COM NEW 0032 87161C501 1609 49700 SH DFND 14 0 49700 0 SYNOVUS FINL CORP COM NEW 0032 87161C501 37 1133 SH DFND 14 1133 0 0 SYNOVUS FINL CORP COM NEW 0032 87161C501 468 14450 SH DFND 16 0 14450 0 SYNNEX CORP COM 0081 87162W100 878 10781 SH DFND 14 0 10781 0 SYNNEX CORP COM 0081 87162W100 49 600 SH DFND 14 0 600 0 SYNNEX CORP COM 0081 87162W100 155 1900 SH DFND 14 1900 0 0 SYNNEX CORP COM 0081 87162W100 178 2191 SH DFND 14 0 2191 0 SYNNEX CORP COM 0081 87162W100 1613 19800 SH DFND 14 0 19800 0 SYNNEX CORP COM 0081 87162W100 3936 48330 SH DFND 14 0 48330 0 SYNNEX CORP COM 0081 87162W100 11915 146300 SH DFND 14 0 146300 0 SYNNEX CORP COM 0081 87162W100 29 354 SH DFND 14 354 0 0 SYNNEX CORP COM 0081 87162W100 6147 75473 SH DFND 14 75473 0 0 SYNNEX CORP COM 0081 87162W100 505 6200 SH DFND 16 0 6200 0 SYNNEX CORP COM 0081 87162W100 2003 24600 SH DFND 14 0 24600 0 SYNCHRONY FINANCIAL COM 0034 87165B103 3008 86660 SH DFND 14 0 86660 0 SYNCHRONY FINANCIAL COM 0034 87165B103 36 1043 SH DFND 16 0 1043 0 SYNCHRONY FINANCIAL COM 0034 87165B103 586 16877 SH DFND 14 0 16877 0 SYNCHRONY FINANCIAL COM 0034 87165B103 3253 93730 SH DFND 14 0 93730 0 SYNCHRONY FINANCIAL COM 0034 87165B103 10 297 SH DFND 14 0 297 0 SYNCHRONY FINANCIAL COM 0034 87165B103 465 13400 SH DFND 10 13400 0 0 SYNCHRONY FINANCIAL COM 0034 87165B103 38 1100 SH DFND 14 0 1100 0 SYNCHRONY FINANCIAL COM 0034 87165B103 10 284 SH DFND 28 0 284 0 SYNCHRONY FINANCIAL COM 0034 87165B103 1229 35400 SH DFND 14 0 35400 0 SYNCHRONY FINANCIAL COM 0034 87165B103 4047 116602 SH DFND 14 0 116602 0 SYNCHRONY FINANCIAL COM 0034 87165B103 146 4197 SH DFND 14 4197 0 0 SYNCHRONY FINANCIAL COM 0034 87165B103 6336 182546 SH DFND 14 182546 0 0 SYNCHRONY FINANCIAL COM 0034 87165B103 114 3278 SH DFND 14 0 3278 0 SYNEOS HEALTH INC CL A 0068 87166B102 407 5980 SH DFND 28 0 5980 0 SYNEOS HEALTH INC CL A 0068 87166B102 35 520 SH DFND 14 520 0 0 SYNEOS HEALTH INC CL A 0068 87166B102 596 8755 SH DFND 14 8755 0 0 SYNEOS HEALTH INC CL A 0068 87166B102 10 150 SH DFND 14 0 150 0 SYNEOS HEALTH INC CL A 0068 87166B102 91 1330 SH DFND 14 0 1330 0 SYSCO CORP COM 0074 871829107 72 973 SH DFND 16 0 973 0 SYSCO CORP COM 0074 871829107 80 1072 SH DFND 14 0 1072 0 SYSCO CORP COM 0074 871829107 671 9032 SH DFND 14 0 9032 0 SYSCO CORP COM 0074 871829107 6535 88000 SH DFND 14 0 88000 0 SYSCO CORP COM 0074 871829107 934 12580 SH DFND 14 0 12580 0 SYSCO CORP COM 0074 871829107 316 4254 SH DFND 28 0 4254 0 SYSCO CORP COM 0074 871829107 231 3110 SH DFND 14 0 3110 0 SYSCO CORP COM 0074 871829107 22 290 SH DFND 14 0 290 0 SYSCO CORP COM 0074 871829107 291 3914 SH DFND 14 3914 0 0 SYSCO CORP COM 0074 871829107 2736 36850 SH DFND 14 0 36850 0 SYSCO CORP COM 0074 871829107 8146 109700 SH DFND 14 0 109700 0 SYSCO CORP COM 0074 871829107 11310 152298 SH DFND 14 152298 0 0 SYSTEMAX INC COM 0035 871851101 39 1100 SH DFND 14 0 1100 0 SYSTEMAX INC COM 0035 871851101 61 1700 SH DFND 16 0 1700 0 SYSTEMAX INC COM 0035 871851101 14 400 SH DFND 14 0 400 0 SYSTEMAX INC COM 0035 871851101 80 2222 SH DFND 14 0 2222 0 SYSTEMAX INC COM 0035 871851101 34 950 SH DFND 14 950 0 0 TCF FINL CORP COM 0037 872307103 12 321 SH DFND 14 0 321 0 TCF FINL CORP COM 0037 872307103 43 1167 SH DFND 14 1167 0 0 TCF FINL CORP COM 0037 872307103 267 7200 SH DFND 14 0 7200 0 TCF FINL CORP COM 0037 872307103 794 21457 SH DFND 14 21457 0 0 TCF FINL CORP COM 0037 872307103 99 2666 SH DFND 14 0 2666 0 TCF FINL CORP COM 0037 872307103 167 4501 SH DFND 28 0 4501 0 TJX COS INC NEW COM 0068 872540109 660 9660 SH DFND 28 0 9660 0 TJX COS INC NEW COM 0068 872540109 171 2510 SH DFND 14 0 2510 0 TJX COS INC NEW COM 0068 872540109 46 670 SH DFND 14 0 670 0 TJX COS INC NEW COM 0068 872540109 61 890 SH DFND 14 0 890 0 TJX COS INC NEW COM 0068 872540109 17714 259400 SH DFND 14 0 259400 0 TJX COS INC NEW COM 0068 872540109 24663 361156 SH DFND 14 361156 0 0 TJX COS INC NEW COM 0068 872540109 444 6500 SH DFND 18 0 6500 0 TJX COS INC NEW COM 0068 872540109 157 2293 SH DFND 16 0 2293 0 TJX COS INC NEW COM 0068 872540109 501 7330 SH DFND 14 0 7330 0 TJX COS INC NEW COM 0068 872540109 1450 21228 SH DFND 14 0 21228 0 TJX COS INC NEW COM 0068 872540109 14177 207600 SH DFND 14 0 207600 0 TJX COS INC NEW COM 0068 872540109 629 9218 SH DFND 14 9218 0 0 TJX COS INC NEW COM 0068 872540109 2044 29928 SH DFND 14 0 29928 0 T-MOBILE US INC COM 0134 872590104 610 4520 SH DFND 14 4520 0 0 T-MOBILE US INC COM 0134 872590104 23683 175624 SH DFND 14 175624 0 0 T-MOBILE US INC COM 0134 872590104 1992 14770 SH DFND 14 0 14770 0 T-MOBILE US INC COM 0134 872590104 150 1114 SH DFND 16 0 1114 0 T-MOBILE US INC COM 0134 872590104 1400 10380 SH DFND 14 0 10380 0 T-MOBILE US INC COM 0134 872590104 13606 100900 SH DFND 14 0 100900 0 T-MOBILE US INC COM 0134 872590104 457 3387 SH DFND 28 0 3387 0 T-MOBILE US INC COM 0134 872590104 43 319 SH DFND 14 0 319 0 T-MOBILE US INC COM 0134 872590104 480 3561 SH DFND 14 0 3561 0 T-MOBILE US INC COM 0134 872590104 16991 126000 SH DFND 14 0 126000 0 T-MOBILE US INC COM 0134 872590104 165 1220 SH DFND 14 0 1220 0 T-MOBILE US INC COM 0134 872590104 454 3363 SH DFND 18 0 3363 0 TRI POINTE GROUP INC COM 0017 87265H109 114 6600 SH DFND 14 0 6600 0 TRI POINTE GROUP INC COM 0017 87265H109 706 40900 SH DFND 14 0 40900 0 TRI POINTE GROUP INC COM 0017 87265H109 15 890 SH DFND 14 890 0 0 TRI POINTE GROUP INC COM 0017 87265H109 1285 74480 SH DFND 14 74480 0 0 TRI POINTE GROUP INC COM 0017 87265H109 4783 277300 SH DFND 14 0 277300 0 TRI POINTE GROUP INC COM 0017 87265H109 39 2286 SH DFND 28 0 2286 0 TRI POINTE GROUP INC COM 0017 87265H109 101 5860 SH DFND 14 0 5860 0 TRI POINTE GROUP INC COM 0017 87265H109 117 6800 SH DFND 16 0 6800 0 TRI POINTE GROUP INC COM 0017 87265H109 3 185 SH DFND 14 0 185 0 TPG RE FIN TR INC COM 0010 87266M107 473 44520 SH DFND 14 0 44520 0 TPG RE FIN TR INC COM 0010 87266M107 1232 116000 SH DFND 14 0 116000 0 TPG RE FIN TR INC COM 0010 87266M107 1694 159500 SH DFND 14 159500 0 0 TPG RE FIN TR INC COM 0010 87266M107 3868 364220 SH DFND 14 0 364220 0 TPG RE FIN TR INC COM 0010 87266M107 1308 123200 SH DFND 16 0 123200 0 TPG RE FIN TR INC COM 0010 87266M107 373 35091 SH DFND 14 0 35091 0 TPG RE FIN TR INC COM 0010 87266M107 5966 561800 SH DFND 14 0 561800 0 TPG RE FIN TR INC COM 0010 87266M107 105 9860 SH DFND 14 9860 0 0 TTM TECHNOLOGIES INC COM 0013 87305R109 560 40600 SH DFND 14 0 40600 0 TTM TECHNOLOGIES INC COM 0013 87305R109 8 550 SH DFND 14 550 0 0 TTM TECHNOLOGIES INC COM 0013 87305R109 1335 96789 SH DFND 14 0 96789 0 TTM TECHNOLOGIES INC COM 0013 87305R109 195 14174 SH DFND 14 14174 0 0 TTM TECHNOLOGIES INC COM 0013 87305R109 4122 298900 SH DFND 14 0 298900 0 TTM TECHNOLOGIES INC COM 0013 87305R109 34 2490 SH DFND 14 0 2490 0 TTM TECHNOLOGIES INC COM 0013 87305R109 2 150 SH DFND 14 0 150 0 TABULA RASA HEALTHCARE INC COM 0042 873379101 2 40 SH DFND 14 0 40 0 TABULA RASA HEALTHCARE INC COM 0042 873379101 910 21240 SH DFND 14 0 21240 0 TABULA RASA HEALTHCARE INC COM 0042 873379101 3 70 SH DFND 14 70 0 0 TABULA RASA HEALTHCARE INC COM 0042 873379101 133 3095 SH DFND 14 3095 0 0 TABULA RASA HEALTHCARE INC COM 0042 873379101 15 350 SH DFND 14 0 350 0 TACTILE SYS TECHNOLOGY INC COM 0044 87357P100 13 300 SH DFND 14 0 300 0 TACTILE SYS TECHNOLOGY INC COM 0044 87357P100 852 18950 SH DFND 14 0 18950 0 TACTILE SYS TECHNOLOGY INC COM 0044 87357P100 122 2715 SH DFND 14 2715 0 0 TACTILE SYS TECHNOLOGY INC COM 0044 87357P100 2 41 SH DFND 14 0 41 0 TACTILE SYS TECHNOLOGY INC COM 0044 87357P100 4 80 SH DFND 14 80 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0109 874039100 3594 32959 SH DFND 28 0 32959 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0109 874039100 14166 129912 SH DFND 14 0 129912 0 TAKE-TWO INTERACTIVE SOFTWAR COM 0207 874054109 603 2900 SH DFND 14 0 2900 0 TAKE-TWO INTERACTIVE SOFTWAR COM 0207 874054109 42 200 SH DFND 14 0 200 0 TAKE-TWO INTERACTIVE SOFTWAR COM 0207 874054109 249 1198 SH DFND 28 0 1198 0 TAKE-TWO INTERACTIVE SOFTWAR COM 0207 874054109 50 240 SH DFND 14 0 240 0 TAKE-TWO INTERACTIVE SOFTWAR COM 0207 874054109 185 890 SH DFND 10 890 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 0207 874054109 14 65 SH DFND 14 0 65 0 TAKE-TWO INTERACTIVE SOFTWAR COM 0207 874054109 5195 25000 SH DFND 14 0 25000 0 TAKE-TWO INTERACTIVE SOFTWAR COM 0207 874054109 194 936 SH DFND 14 936 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 0207 874054109 146 702 SH DFND 14 0 702 0 TAKE-TWO INTERACTIVE SOFTWAR COM 0207 874054109 4156 20000 SH DFND 14 0 20000 0 TAKE-TWO INTERACTIVE SOFTWAR COM 0207 874054109 46 220 SH DFND 16 0 220 0 TAKE-TWO INTERACTIVE SOFTWAR COM 0207 874054109 7217 34731 SH DFND 14 34731 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 0207 874054109 922 4436 SH DFND 14 0 4436 0 TALOS ENERGY INC COM 0008 87484T108 1 150 SH DFND 14 0 150 0 TALOS ENERGY INC COM 0008 87484T108 0 30 SH DFND 14 0 30 0 TALOS ENERGY INC COM 0008 87484T108 1 90 SH DFND 14 90 0 0 TALOS ENERGY INC COM 0008 87484T108 186 22550 SH DFND 14 0 22550 0 TALOS ENERGY INC COM 0008 87484T108 17 2119 SH DFND 14 2119 0 0 TALOS ENERGY INC COM 0008 87484T108 686 83300 SH DFND 14 0 83300 0 TANDEM DIABETES CARE INC COM NEW 0095 875372203 39 411 SH DFND 28 0 411 0 TANDEM DIABETES CARE INC COM NEW 0095 875372203 2456 25674 SH DFND 18 0 25674 0 TANDEM DIABETES CARE INC COM NEW 0095 875372203 208 2170 SH DFND 14 2170 0 0 TANGER FACTORY OUTLET CTRS I COM 0009 875465106 1 130 SH DFND 14 0 130 0 TANGER FACTORY OUTLET CTRS I COM 0009 875465106 6 614 SH DFND 14 614 0 0 TANGER FACTORY OUTLET CTRS I COM 0009 875465106 906 91000 SH DFND 14 0 91000 0 TANGER FACTORY OUTLET CTRS I COM 0009 875465106 131 13123 SH DFND 14 13123 0 0 TANGER FACTORY OUTLET CTRS I COM 0009 875465106 15 1498 SH DFND 14 0 1498 0 TAPESTRY INC COM 0031 876030107 2923 94049 SH DFND 14 94049 0 0 TAPESTRY INC COM 0031 876030107 3838 123500 SH DFND 14 0 123500 0 TAPESTRY INC COM 0031 876030107 65 2090 SH DFND 14 2090 0 0 TAPESTRY INC COM 0031 876030107 3518 113200 SH DFND 14 0 113200 0 TAPESTRY INC COM 0031 876030107 133 4276 SH DFND 16 0 4276 0 TAPESTRY INC COM 0031 876030107 305 9805 SH DFND 14 0 9805 0 TAPESTRY INC COM 0031 876030107 183 5900 SH DFND 14 0 5900 0 TAPESTRY INC COM 0031 876030107 51 1650 SH DFND 14 0 1650 0 TAPESTRY INC COM 0031 876030107 34 1090 SH DFND 28 0 1090 0 TAPESTRY INC COM 0031 876030107 1483 47700 SH DFND 14 0 47700 0 TAPESTRY INC COM 0031 876030107 1072 34500 SH DFND 14 0 34500 0 TAPESTRY INC COM 0031 876030107 18 568 SH DFND 14 0 568 0 TARGET CORP COM 0176 87612E106 1765 10001 SH DFND 28 0 10001 0 TARGET CORP COM 0176 87612E106 5444 30837 SH DFND 14 0 30837 0 TARGET CORP COM 0176 87612E106 15300 86668 SH DFND 14 0 86668 0 TARGET CORP COM 0176 87612E106 1087 6157 SH DFND 16 0 6157 0 TARGET CORP COM 0176 87612E106 207 1173 SH DFND 10 1173 0 0 TARGET CORP COM 0176 87612E106 9127 51700 SH DFND 14 51700 0 0 TARGET CORP COM 0176 87612E106 691 3915 SH DFND 14 3915 0 0 TARGET CORP COM 0176 87612E106 22349 126600 SH DFND 14 0 126600 0 TARGET CORP COM 0176 87612E106 9812 55580 SH DFND 14 0 55580 0 TARGET CORP COM 0176 87612E106 317 1796 SH DFND 14 0 1796 0 TARGET CORP COM 0176 87612E106 18451 104520 SH DFND 14 0 104520 0 TARGET CORP COM 0176 87612E106 101794 576641 SH DFND 14 0 576641 0 TARGET CORP COM 0176 87612E106 37790 214073 SH DFND 14 214073 0 0 TARGET CORP COM 0176 87612E106 540 3057 SH DFND 14 0 3057 0 TARGET CORP COM 0176 87612E106 186 1054 SH DFND 14 0 1054 0 TARGET CORP COM 0176 87612E106 10575 59902 SH DFND 14 0 59902 0 TARGA RES CORP COM 0026 87612G101 805 30500 SH DFND 14 30500 0 0 TARGA RES CORP COM 0026 87612G101 384 14560 SH DFND 18 0 14560 0 TARGA RES CORP COM 0026 87612G101 216 8202 SH DFND 14 8202 0 0 TARGA RES CORP COM 0026 87612G101 13 500 SH DFND 16 0 500 0 TARGA RES CORP COM 0026 87612G101 4490 170200 SH DFND 14 0 170200 0 TATA MTRS LTD SPONSORED ADR 0012 876568502 625 49600 SH DFND 14 0 49600 0 TAYLOR MORRISON HOME CORP COM 0025 87724P106 7 260 SH DFND 14 0 260 0 TAYLOR MORRISON HOME CORP COM 0025 87724P106 5235 204100 SH DFND 14 0 204100 0 TAYLOR MORRISON HOME CORP COM 0025 87724P106 69 2673 SH DFND 18 0 2673 0 TAYLOR MORRISON HOME CORP COM 0025 87724P106 87 3384 SH DFND 14 0 3384 0 TAYLOR MORRISON HOME CORP COM 0025 87724P106 23 900 SH DFND 14 900 0 0 TAYLOR MORRISON HOME CORP COM 0025 87724P106 508 19820 SH DFND 14 19820 0 0 TC ENERGY CORP COM 0040 87807B107 297 7292 SH DFND 28 0 7292 0 TEAM INC COM 0010 878155100 324 29710 SH DFND 14 0 29710 0 TEAM INC COM 0010 878155100 42 3879 SH DFND 14 3879 0 0 TEAM INC COM 0010 878155100 0 20 SH DFND 14 0 20 0 TEAM INC COM 0010 878155100 1 100 SH DFND 14 100 0 0 TEAM INC COM 0010 878155100 5 500 SH DFND 14 0 500 0 TECHTARGET INC COM 0059 87874R100 45 764 SH DFND 14 0 764 0 TECHTARGET INC COM 0059 87874R100 4 60 SH DFND 14 0 60 0 TECHTARGET INC COM 0059 87874R100 1367 23120 SH DFND 14 0 23120 0 TECHTARGET INC COM 0059 87874R100 10 170 SH DFND 14 170 0 0 TECHTARGET INC COM 0059 87874R100 202 3422 SH DFND 14 3422 0 0 TEGNA INC COM 0013 87901J105 55 3940 SH DFND 14 0 3940 0 TEGNA INC COM 0013 87901J105 21 1539 SH DFND 14 1539 0 0 TEGNA INC COM 0013 87901J105 354 25350 SH DFND 16 0 25350 0 TEGNA INC COM 0013 87901J105 1475 105700 SH DFND 14 0 105700 0 TEGNA INC COM 0013 87901J105 285 20402 SH DFND 14 0 20402 0 TEGNA INC COM 0013 87901J105 2326 166721 SH DFND 14 166721 0 0 TEGNA INC COM 0013 87901J105 1158 83000 SH DFND 14 0 83000 0 TEGNA INC COM 0013 87901J105 1145 82050 SH DFND 14 0 82050 0 TELADOC HEALTH INC COM 0199 87918A105 822 4110 SH DFND 14 4110 0 0 TELADOC HEALTH INC COM 0199 87918A105 3061 15307 SH DFND 18 0 15307 0 TELADOC HEALTH INC COM 0199 87918A105 890 4451 SH DFND 28 0 4451 0 TELADOC HEALTH INC COM 0199 87918A105 14 70 SH DFND 14 0 70 0 TELECOM ARGENTINA S A SPON ADR REP B 0006 879273209 407 62099 SH DFND 14 0 62099 0 TELEDYNE TECHNOLOGIES INC COM 0391 879360105 392 1000 SH DFND 14 0 1000 0 TELEDYNE TECHNOLOGIES INC COM 0391 879360105 718 1832 SH DFND 14 0 1832 0 TELEDYNE TECHNOLOGIES INC COM 0391 879360105 28 71 SH DFND 16 0 71 0 TELEDYNE TECHNOLOGIES INC COM 0391 879360105 4370 11149 SH DFND 14 11149 0 0 TELEDYNE TECHNOLOGIES INC COM 0391 879360105 75 192 SH DFND 28 0 192 0 TELEDYNE TECHNOLOGIES INC COM 0391 879360105 2548 6500 SH DFND 14 0 6500 0 TELEDYNE TECHNOLOGIES INC COM 0391 879360105 8 20 SH DFND 14 0 20 0 TELEDYNE TECHNOLOGIES INC COM 0391 879360105 3167 8080 SH DFND 14 0 8080 0 TELEDYNE TECHNOLOGIES INC COM 0391 879360105 111 283 SH DFND 14 283 0 0 TELEDYNE TECHNOLOGIES INC COM 0391 879360105 31 79 SH DFND 14 0 79 0 TELEDYNE TECHNOLOGIES INC COM 0391 879360105 89 226 SH DFND 14 0 226 0 TELEFLEX INCORPORATED COM 0411 879369106 37 89 SH DFND 16 0 89 0 TELEFLEX INCORPORATED COM 0411 879369106 402 976 SH DFND 14 0 976 0 TELEFLEX INCORPORATED COM 0411 879369106 3375 8200 SH DFND 14 0 8200 0 TELEFLEX INCORPORATED COM 0411 879369106 2264 5500 SH DFND 18 0 5500 0 TELEFLEX INCORPORATED COM 0411 879369106 117 285 SH DFND 14 0 285 0 TELEFLEX INCORPORATED COM 0411 879369106 10 25 SH DFND 14 0 25 0 TELEFLEX INCORPORATED COM 0411 879369106 153 372 SH DFND 14 372 0 0 TELEFLEX INCORPORATED COM 0411 879369106 11 27 SH DFND 28 0 27 0 TELEFLEX INCORPORATED COM 0411 879369106 2059 5002 SH DFND 10 5002 0 0 TELEFLEX INCORPORATED COM 0411 879369106 4198 10200 SH DFND 14 0 10200 0 TELEFLEX INCORPORATED COM 0411 879369106 42 102 SH DFND 14 0 102 0 TELEFLEX INCORPORATED COM 0411 879369106 5757 13987 SH DFND 14 13987 0 0 TELEFLEX INCORPORATED COM 0411 879369106 494 1200 SH DFND 14 0 1200 0 TELEPHONE & DATA SYS INC COM NEW 0018 879433829 4823 259700 SH DFND 14 0 259700 0 TELEPHONE & DATA SYS INC COM NEW 0018 879433829 1824 98200 SH DFND 14 0 98200 0 TELEPHONE & DATA SYS INC COM NEW 0018 879433829 14 737 SH DFND 14 737 0 0 TELEPHONE & DATA SYS INC COM NEW 0018 879433829 5594 301219 SH DFND 14 0 301219 0 TELEPHONE & DATA SYS INC COM NEW 0018 879433829 227 12200 SH DFND 16 0 12200 0 TELEPHONE & DATA SYS INC COM NEW 0018 879433829 58 3104 SH DFND 14 0 3104 0 TELEPHONE & DATA SYS INC COM NEW 0018 879433829 5019 270272 SH DFND 14 270272 0 0 TELEPHONE & DATA SYS INC COM NEW 0018 879433829 113 6100 SH DFND 14 0 6100 0 TELENAV INC COM 0004 879455103 62 13138 SH DFND 14 0 13138 0 TELENAV INC COM 0004 879455103 127 27000 SH DFND 14 0 27000 0 TELENAV INC COM 0004 879455103 13 2855 SH DFND 14 2855 0 0 TELENAV INC COM 0004 879455103 289 61450 SH DFND 14 0 61450 0 TELENAV INC COM 0004 879455103 119 25300 SH DFND 14 0 25300 0 TELLURIAN INC NEW COM 0001 87968A104 13 10262 SH DFND 14 10262 0 0 TEMPUR SEALY INTL INC COM 0027 88023U101 123 4553 SH DFND 18 0 4553 0 TEMPUR SEALY INTL INC COM 0027 88023U101 773 28620 SH DFND 14 0 28620 0 TEMPUR SEALY INTL INC COM 0027 88023U101 7506 278000 SH DFND 14 0 278000 0 TEMPUR SEALY INTL INC COM 0027 88023U101 39 1440 SH DFND 14 1440 0 0 TEMPUR SEALY INTL INC COM 0027 88023U101 3729 138114 SH DFND 14 138114 0 0 TEMPUR SEALY INTL INC COM 0027 88023U101 92 3400 SH DFND 14 0 3400 0 TEMPUR SEALY INTL INC COM 0027 88023U101 367 13580 SH DFND 16 0 13580 0 TEMPUR SEALY INTL INC COM 0027 88023U101 211 7810 SH DFND 10 7810 0 0 TEMPUR SEALY INTL INC COM 0027 88023U101 140 5180 SH DFND 14 0 5180 0 TENABLE HLDGS INC COM 0052 88025T102 294 5620 SH DFND 14 5620 0 0 TENABLE HLDGS INC COM 0052 88025T102 25 475 SH DFND 14 0 475 0 10X GENOMICS INC CL A COM 0141 88025U109 6 40 SH DFND 14 0 40 0 10X GENOMICS INC CL A COM 0141 88025U109 2407 17000 SH DFND 18 0 17000 0 10X GENOMICS INC CL A COM 0141 88025U109 22 155 SH DFND 28 0 155 0 10X GENOMICS INC CL A COM 0141 88025U109 207 1460 SH DFND 14 1460 0 0 TENET HEALTHCARE CORP COM NEW 0039 88033G407 676 16941 SH DFND 14 16941 0 0 TENET HEALTHCARE CORP COM NEW 0039 88033G407 73 1823 SH DFND 14 0 1823 0 TENET HEALTHCARE CORP COM NEW 0039 88033G407 29 731 SH DFND 14 731 0 0 TENET HEALTHCARE CORP COM NEW 0039 88033G407 9 220 SH DFND 14 0 220 0 TENNANT CO COM 0070 880345103 2 30 SH DFND 14 0 30 0 TENNANT CO COM 0070 880345103 1270 18100 SH DFND 14 0 18100 0 TENNANT CO COM 0070 880345103 191 2727 SH DFND 14 2727 0 0 TENNANT CO COM 0070 880345103 38 542 SH DFND 14 0 542 0 TENNANT CO COM 0070 880345103 7 100 SH DFND 14 100 0 0 TENNECO INC CL A VTG COM STK0010 880349105 181 17100 SH DFND 14 0 17100 0 TENNECO INC CL A VTG COM STK0010 880349105 39 3639 SH DFND 14 3639 0 0 TENNECO INC CL A VTG COM STK0010 880349105 31 2900 SH DFND 14 0 2900 0 TERADATA CORP DEL COM 0022 88076W103 224 9950 SH DFND 16 0 9950 0 TERADATA CORP DEL COM 0022 88076W103 44 1936 SH DFND 14 0 1936 0 TERADATA CORP DEL COM 0022 88076W103 98 4360 SH DFND 14 0 4360 0 TERADATA CORP DEL COM 0022 88076W103 1391 61900 SH DFND 14 0 61900 0 TERADATA CORP DEL COM 0022 88076W103 3881 172700 SH DFND 14 0 172700 0 TERADATA CORP DEL COM 0022 88076W103 18 792 SH DFND 14 792 0 0 TERADATA CORP DEL COM 0022 88076W103 1647 73312 SH DFND 14 73312 0 0 TERADYNE INC COM 0119 880770102 94 787 SH DFND 18 0 787 0 TERADYNE INC COM 0119 880770102 155 1294 SH DFND 14 0 1294 0 TERADYNE INC COM 0119 880770102 8929 74480 SH DFND 14 0 74480 0 TERADYNE INC COM 0119 880770102 122 1014 SH DFND 14 0 1014 0 TERADYNE INC COM 0119 880770102 842 7027 SH DFND 16 0 7027 0 TERADYNE INC COM 0119 880770102 2153 17962 SH DFND 14 0 17962 0 TERADYNE INC COM 0119 880770102 3474 28980 SH DFND 14 0 28980 0 TERADYNE INC COM 0119 880770102 6054 50500 SH DFND 14 0 50500 0 TERADYNE INC COM 0119 880770102 150 1254 SH DFND 14 1254 0 0 TERADYNE INC COM 0119 880770102 3441 28700 SH DFND 14 0 28700 0 TERADYNE INC COM 0119 880770102 611 5100 SH DFND 14 0 5100 0 TERADYNE INC COM 0119 880770102 115 955 SH DFND 28 0 955 0 TERADYNE INC COM 0119 880770102 220 1834 SH DFND 14 0 1834 0 TERADYNE INC COM 0119 880770102 40283 336000 SH DFND 14 0 336000 0 TERADYNE INC COM 0119 880770102 13197 110077 SH DFND 14 110077 0 0 TEREX CORP NEW COM 0034 880779103 380 10891 SH DFND 14 10891 0 0 TEREX CORP NEW COM 0034 880779103 16 460 SH DFND 14 460 0 0 TEREX CORP NEW COM 0034 880779103 60 1712 SH DFND 14 0 1712 0 TEREX CORP NEW COM 0034 880779103 5 150 SH DFND 14 0 150 0 TERMINIX GLOBAL HOLDINGS INC COM 0051 88087E100 235 4600 SH DFND 14 4600 0 0 TERMINIX GLOBAL HOLDINGS INC COM 0051 88087E100 434 8503 SH DFND 28 0 8503 0 TERRENO RLTY CORP COM 0058 88146M101 320 5470 SH DFND 14 5470 0 0 TERRENO RLTY CORP COM 0058 88146M101 8 137 SH DFND 28 0 137 0 TERRENO RLTY CORP COM 0058 88146M101 18 314 SH DFND 14 0 314 0 TESLA INC COM 0705 88160R101 4163 5900 SH DFND 14 5900 0 0 TESLA INC COM 0705 88160R101 160639 227640 SH DFND 14 227640 0 0 TESLA INC COM 0705 88160R101 2082 2950 SH DFND 10 2950 0 0 TESLA INC COM 0705 88160R101 3267 4629 SH DFND 14 0 4629 0 TESLA INC COM 0705 88160R101 2258 3200 SH DFND 18 0 3200 0 TESLA INC COM 0705 88160R101 1022 1448 SH DFND 16 0 1448 0 TESLA INC COM 0705 88160R101 3034 4300 SH DFND 14 0 4300 0 TESLA INC COM 0705 88160R101 9590 13590 SH DFND 14 0 13590 0 TESLA INC COM 0705 88160R101 92231 130700 SH DFND 14 0 130700 0 TESLA INC COM 0705 88160R101 13267 18800 SH DFND 14 0 18800 0 TESLA INC COM 0705 88160R101 467 662 SH DFND 14 0 662 0 TESLA INC COM 0705 88160R101 2447 3468 SH DFND 28 0 3468 0 TESLA INC COM 0705 88160R101 18926 26820 SH DFND 14 0 26820 0 TESLA INC COM 0705 88160R101 1122 1590 SH DFND 14 0 1590 0 TESLA INC COM 0705 88160R101 114883 162800 SH DFND 14 0 162800 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0009 881624209 6 635 SH DFND 28 0 635 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0009 881624209 52 5425 SH DFND 14 5425 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0009 881624209 869 90103 SH DFND 14 0 90103 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0009 881624209 814 84301 SH DFND 14 84301 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0009 881624209 6 615 SH DFND 14 0 615 0 TETRA TECH INC NEW COM 0115 88162G103 612 5290 SH DFND 14 0 5290 0 TETRA TECH INC NEW COM 0115 88162G103 65 560 SH DFND 14 0 560 0 TETRA TECH INC NEW COM 0115 88162G103 49 427 SH DFND 14 427 0 0 TETRA TECH INC NEW COM 0115 88162G103 3090 26688 SH DFND 14 26688 0 0 TETRA TECH INC NEW COM 0115 88162G103 4307 37200 SH DFND 14 0 37200 0 TETRA TECH INC NEW COM 0115 88162G103 176 1519 SH DFND 14 0 1519 0 TETRA TECH INC NEW COM 0115 88162G103 355 3070 SH DFND 16 0 3070 0 TETRA TECH INC NEW COM 0115 88162G103 46 400 SH DFND 14 0 400 0 TETRA TECH INC NEW COM 0115 88162G103 133 1150 SH DFND 10 1150 0 0 TETRA TECH INC NEW COM 0115 88162G103 1274 11000 SH DFND 14 11000 0 0 TETRA TECH INC NEW COM 0115 88162G103 187 1615 SH DFND 28 0 1615 0 TEXAS CAP BANCSHARES INC COM 0059 88224Q107 483 8111 SH DFND 14 8111 0 0 TEXAS CAP BANCSHARES INC COM 0059 88224Q107 72 1204 SH DFND 14 0 1204 0 TEXAS CAP BANCSHARES INC COM 0059 88224Q107 79 1320 SH DFND 14 0 1320 0 TEXAS CAP BANCSHARES INC COM 0059 88224Q107 3909 65700 SH DFND 14 0 65700 0 TEXAS CAP BANCSHARES INC COM 0059 88224Q107 268 4500 SH DFND 14 0 4500 0 TEXAS CAP BANCSHARES INC COM 0059 88224Q107 21 360 SH DFND 14 360 0 0 TEXAS CAP BANCSHARES INC COM 0059 88224Q107 65 1100 SH DFND 16 0 1100 0 TEXAS INSTRS INC COM 0164 882508104 19902 121260 SH DFND 14 0 121260 0 TEXAS INSTRS INC COM 0164 882508104 60558 368965 SH DFND 14 368965 0 0 TEXAS INSTRS INC COM 0164 882508104 1174 7154 SH DFND 14 7154 0 0 TEXAS INSTRS INC COM 0164 882508104 29281 178400 SH DFND 14 0 178400 0 TEXAS INSTRS INC COM 0164 882508104 1578 9613 SH DFND 16 0 9613 0 TEXAS INSTRS INC COM 0164 882508104 1174 7150 SH DFND 10 7150 0 0 TEXAS INSTRS INC COM 0164 882508104 26047 158700 SH DFND 14 0 158700 0 TEXAS INSTRS INC COM 0164 882508104 143583 874815 SH DFND 14 0 874815 0 TEXAS INSTRS INC COM 0164 882508104 920 5603 SH DFND 14 0 5603 0 TEXAS INSTRS INC COM 0164 882508104 7670 46730 SH DFND 14 0 46730 0 TEXAS INSTRS INC COM 0164 882508104 1516 9239 SH DFND 28 0 9239 0 TEXAS INSTRS INC COM 0164 882508104 14793 90132 SH DFND 14 0 90132 0 TEXAS INSTRS INC COM 0164 882508104 9569 58300 SH DFND 14 58300 0 0 TEXAS INSTRS INC COM 0164 882508104 315 1921 SH DFND 14 0 1921 0 TEXAS INSTRS INC COM 0164 882508104 6126 37325 SH DFND 14 0 37325 0 TEXAS INSTRS INC COM 0164 882508104 261 1590 SH DFND 14 0 1590 0 TEXAS ROADHOUSE INC COM 0078 882681109 35 450 SH DFND 14 450 0 0 TEXAS ROADHOUSE INC COM 0078 882681109 4874 62360 SH DFND 14 62360 0 0 TEXAS ROADHOUSE INC COM 0078 882681109 145 1850 SH DFND 14 0 1850 0 TEXAS ROADHOUSE INC COM 0078 882681109 1748 22360 SH DFND 16 0 22360 0 TEXAS ROADHOUSE INC COM 0078 882681109 7714 98700 SH DFND 14 0 98700 0 TEXAS ROADHOUSE INC COM 0078 882681109 622 7952 SH DFND 14 0 7952 0 TEXAS ROADHOUSE INC COM 0078 882681109 211 2700 SH DFND 14 0 2700 0 TEXAS ROADHOUSE INC COM 0078 882681109 4456 57010 SH DFND 14 0 57010 0 TEXAS ROADHOUSE INC COM 0078 882681109 263 3368 SH DFND 28 0 3368 0 TEXAS ROADHOUSE INC COM 0078 882681109 1813 23200 SH DFND 14 23200 0 0 TEXTRON INC COM 0048 883203101 24 490 SH DFND 14 0 490 0 TEXTRON INC COM 0048 883203101 2361 48850 SH DFND 14 0 48850 0 TEXTRON INC COM 0048 883203101 3415 70661 SH DFND 14 70661 0 0 TEXTRON INC COM 0048 883203101 68 1400 SH DFND 14 0 1400 0 TEXTRON INC COM 0048 883203101 82 1695 SH DFND 14 1695 0 0 TEXTRON INC COM 0048 883203101 1104 22834 SH DFND 14 0 22834 0 TEXTRON INC COM 0048 883203101 6 120 SH DFND 14 0 120 0 TEXTRON INC COM 0048 883203101 20 423 SH DFND 16 0 423 0 TEXTRON INC COM 0048 883203101 192 3968 SH DFND 14 0 3968 0 TEXTRON INC COM 0048 883203101 1936 40050 SH DFND 14 0 40050 0 TEXTRON INC COM 0048 883203101 0 4 SH DFND 28 0 4 0 TEXTRON INC COM 0048 883203101 6 120 SH DFND 14 0 120 0 TG THERAPEUTICS INC COM 0052 88322Q108 393 7555 SH DFND 14 7555 0 0 TG THERAPEUTICS INC COM 0052 88322Q108 143 2754 SH DFND 28 0 2754 0 THE ODP CORP COM 0029 88337F105 40 1381 SH DFND 14 0 1381 0 THE ODP CORP COM 0029 88337F105 2 69 SH DFND 14 0 69 0 THE ODP CORP COM 0029 88337F105 12 406 SH DFND 14 406 0 0 THE ODP CORP COM 0029 88337F105 1509 51505 SH DFND 14 0 51505 0 THE ODP CORP COM 0029 88337F105 222 7582 SH DFND 14 7582 0 0 THE ODP CORP COM 0029 88337F105 4002 136580 SH DFND 14 0 136580 0 THERAPEUTICSMD INC COM 0001 88338N107 19 16040 SH DFND 14 16040 0 0 THE TRADE DESK INC COM CL A 0801 88339J105 1102 1376 SH DFND 14 1376 0 0 THE TRADE DESK INC COM CL A 0801 88339J105 965 1205 SH DFND 28 0 1205 0 THE TRADE DESK INC COM CL A 0801 88339J105 18 22 SH DFND 14 0 22 0 THERMO FISHER SCIENTIFIC INC COM 0465 883556102 8892 19091 SH DFND 14 0 19091 0 THERMO FISHER SCIENTIFIC INC COM 0465 883556102 7220 15500 SH DFND 18 0 15500 0 THERMO FISHER SCIENTIFIC INC COM 0465 883556102 4287 9204 SH DFND 28 0 9204 0 THERMO FISHER SCIENTIFIC INC COM 0465 883556102 759 1630 SH DFND 10 1630 0 0 THERMO FISHER SCIENTIFIC INC COM 0465 883556102 21677 46540 SH DFND 14 0 46540 0 THERMO FISHER SCIENTIFIC INC COM 0465 883556102 1443 3098 SH DFND 14 3098 0 0 THERMO FISHER SCIENTIFIC INC COM 0465 883556102 1127 2419 SH DFND 14 0 2419 0 THERMO FISHER SCIENTIFIC INC COM 0465 883556102 13741 29500 SH DFND 14 29500 0 0 THERMO FISHER SCIENTIFIC INC COM 0465 883556102 1304 2800 SH DFND 10 2800 0 0 THERMO FISHER SCIENTIFIC INC COM 0465 883556102 91 195 SH DFND 14 0 195 0 THERMO FISHER SCIENTIFIC INC COM 0465 883556102 1769 3797 SH DFND 16 0 3797 0 THERMO FISHER SCIENTIFIC INC COM 0465 883556102 72569 155801 SH DFND 14 155801 0 0 THERMO FISHER SCIENTIFIC INC COM 0465 883556102 5303 11385 SH DFND 14 0 11385 0 THERMO FISHER SCIENTIFIC INC COM 0465 883556102 31953 68600 SH DFND 14 0 68600 0 THERMO FISHER SCIENTIFIC INC COM 0465 883556102 388 832 SH DFND 14 0 832 0 THERMO FISHER SCIENTIFIC INC COM 0465 883556102 163927 351940 SH DFND 14 0 351940 0 THERMO FISHER SCIENTIFIC INC COM 0465 883556102 17932 38499 SH DFND 14 0 38499 0 THERMO FISHER SCIENTIFIC INC COM 0465 883556102 30322 65100 SH DFND 14 0 65100 0 THOMSON REUTERS CORP. COM NEW 0081 884903709 258 3146 SH DFND 28 0 3146 0 THOR INDS INC COM 0092 885160101 375 4037 SH DFND 28 0 4037 0 THOR INDS INC COM 0092 885160101 38 406 SH DFND 14 406 0 0 THOR INDS INC COM 0092 885160101 94 1008 SH DFND 14 0 1008 0 THOR INDS INC COM 0092 885160101 998 10730 SH DFND 14 10730 0 0 THOR INDS INC COM 0092 885160101 244 2620 SH DFND 10 2620 0 0 THOR INDS INC COM 0092 885160101 11 114 SH DFND 14 0 114 0 3-D SYS CORP DEL COM NEW 0010 88554D205 8 730 SH DFND 14 730 0 0 3-D SYS CORP DEL COM NEW 0010 88554D205 1 140 SH DFND 14 0 140 0 3-D SYS CORP DEL COM NEW 0010 88554D205 1270 121180 SH DFND 14 0 121180 0 3-D SYS CORP DEL COM NEW 0010 88554D205 180 17157 SH DFND 14 17157 0 0 3-D SYS CORP DEL COM NEW 0010 88554D205 23 2180 SH DFND 14 0 2180 0 3M CO COM 0174 88579Y101 6018 34430 SH DFND 14 0 34430 0 3M CO COM 0174 88579Y101 17439 99770 SH DFND 14 0 99770 0 3M CO COM 0174 88579Y101 12081 69118 SH DFND 14 0 69118 0 3M CO COM 0174 88579Y101 23457 134200 SH DFND 14 0 134200 0 3M CO COM 0174 88579Y101 43461 248648 SH DFND 14 248648 0 0 3M CO COM 0174 88579Y101 10540 60300 SH DFND 14 60300 0 0 3M CO COM 0174 88579Y101 760 4349 SH DFND 28 0 4349 0 3M CO COM 0174 88579Y101 52 298 SH DFND 14 0 298 0 3M CO COM 0174 88579Y101 212 1212 SH DFND 14 0 1212 0 3M CO COM 0174 88579Y101 2713 15520 SH DFND 14 0 15520 0 3M CO COM 0174 88579Y101 93892 537170 SH DFND 14 0 537170 0 3M CO COM 0174 88579Y101 784 4485 SH DFND 14 4485 0 0 3M CO COM 0174 88579Y101 615 3521 SH DFND 14 0 3521 0 3M CO COM 0174 88579Y101 1189 6802 SH DFND 16 0 6802 0 3M CO COM 0174 88579Y101 18715 107070 SH DFND 14 0 107070 0 TIFFANY & CO NEW COM 0131 886547108 27 207 SH DFND 16 0 207 0 TIFFANY & CO NEW COM 0131 886547108 256 1949 SH DFND 14 0 1949 0 TIFFANY & CO NEW COM 0131 886547108 2498 19000 SH DFND 14 0 19000 0 TIFFANY & CO NEW COM 0131 886547108 32 242 SH DFND 14 0 242 0 TIFFANY & CO NEW COM 0131 886547108 351 2670 SH DFND 14 0 2670 0 TIFFANY & CO NEW COM 0131 886547108 8 60 SH DFND 14 0 60 0 TIFFANY & CO NEW COM 0131 886547108 3118 23720 SH DFND 14 0 23720 0 TIFFANY & CO NEW COM 0131 886547108 4358 33154 SH DFND 14 33154 0 0 TIFFANY & CO NEW COM 0131 886547108 115 875 SH DFND 14 875 0 0 TIFFANY & CO NEW COM 0131 886547108 88 669 SH DFND 14 0 669 0 TIMKEN CO COM 0077 887389104 75 973 SH DFND 28 0 973 0 TIMKEN CO COM 0077 887389104 480 6200 SH DFND 14 6200 0 0 TIMKEN CO COM 0077 887389104 220 2840 SH DFND 14 0 2840 0 TIMKEN CO COM 0077 887389104 233 3007 SH DFND 18 0 3007 0 TIMKEN CO COM 0077 887389104 2820 36450 SH DFND 14 0 36450 0 TIMKEN CO COM 0077 887389104 14056 181700 SH DFND 14 0 181700 0 TIMKEN CO COM 0077 887389104 43 550 SH DFND 14 550 0 0 TIMKEN CO COM 0077 887389104 7150 92429 SH DFND 14 92429 0 0 TIMKEN CO COM 0077 887389104 236 3050 SH DFND 10 3050 0 0 TIMKEN CO COM 0077 887389104 340 4400 SH DFND 14 0 4400 0 TIMKEN CO COM 0077 887389104 615 7950 SH DFND 16 0 7950 0 TIMKEN CO COM 0077 887389104 291 3768 SH DFND 14 0 3768 0 TIMKEN CO COM 0077 887389104 1338 17300 SH DFND 14 0 17300 0 TIMKEN CO COM 0077 887389104 31 400 SH DFND 14 0 400 0 TIMKENSTEEL CORPORATION COM 0004 887399103 171 36610 SH DFND 14 0 36610 0 TIMKENSTEEL CORPORATION COM 0004 887399103 0 100 SH DFND 14 100 0 0 TIMKENSTEEL CORPORATION COM 0004 887399103 0 30 SH DFND 14 0 30 0 TIMKENSTEEL CORPORATION COM 0004 887399103 1 249 SH DFND 14 0 249 0 TIMKENSTEEL CORPORATION COM 0004 887399103 30 6328 SH DFND 14 6328 0 0 TITAN INTL INC ILL COM 0004 88830M102 1 230 SH DFND 14 230 0 0 TITAN INTL INC ILL COM 0004 88830M102 237 48800 SH DFND 14 0 48800 0 TITAN INTL INC ILL COM 0004 88830M102 22 4500 SH DFND 14 4500 0 0 TITAN INTL INC ILL COM 0004 88830M102 1 300 SH DFND 14 0 300 0 TITAN INTL INC ILL COM 0004 88830M102 0 42 SH DFND 14 0 42 0 TITAN MACHY INC COM 0019 88830R101 15 786 SH DFND 14 0 786 0 TITAN MACHY INC COM 0019 88830R101 240 12300 SH DFND 14 0 12300 0 TITAN MACHY INC COM 0019 88830R101 25 1289 SH DFND 14 1289 0 0 TIVITY HEALTH INC COM 0019 88870R102 215 11000 SH DFND 14 0 11000 0 TIVITY HEALTH INC COM 0019 88870R102 200 10200 SH DFND 14 10200 0 0 TIVITY HEALTH INC COM 0019 88870R102 2 123 SH DFND 14 123 0 0 TIVITY HEALTH INC COM 0019 88870R102 49 2500 SH DFND 14 0 2500 0 TIVITY HEALTH INC COM 0019 88870R102 392 20000 SH DFND 16 0 20000 0 TIVITY HEALTH INC COM 0019 88870R102 1990 101568 SH DFND 14 0 101568 0 TIVITY HEALTH INC COM 0019 88870R102 105 5376 SH DFND 14 5376 0 0 TIVITY HEALTH INC COM 0019 88870R102 275 14044 SH DFND 14 0 14044 0 TIVITY HEALTH INC COM 0019 88870R102 1 56 SH DFND 14 0 56 0 TOLL BROTHERS INC COM 0043 889478103 39 886 SH DFND 14 886 0 0 TOLL BROTHERS INC COM 0043 889478103 2462 56638 SH DFND 14 56638 0 0 TOLL BROTHERS INC COM 0043 889478103 4108 94500 SH DFND 14 0 94500 0 TOLL BROTHERS INC COM 0043 889478103 10 240 SH DFND 14 0 240 0 TOLL BROTHERS INC COM 0043 889478103 87 1999 SH DFND 14 0 1999 0 TOLL BROTHERS INC COM 0043 889478103 5157 118633 SH DFND 14 0 118633 0 TOMPKINS FINL CORP COM 0070 890110109 1 20 SH DFND 14 0 20 0 TOMPKINS FINL CORP COM 0070 890110109 24 341 SH DFND 14 0 341 0 TOMPKINS FINL CORP COM 0070 890110109 4 55 SH DFND 14 55 0 0 TOMPKINS FINL CORP COM 0070 890110109 839 11884 SH DFND 14 0 11884 0 TOMPKINS FINL CORP COM 0070 890110109 144 2042 SH DFND 14 2042 0 0 TOPBUILD CORP COM 0184 89055F103 0 2 SH DFND 28 0 2 0 TOPBUILD CORP COM 0184 89055F103 1174 6380 SH DFND 16 0 6380 0 TOPBUILD CORP COM 0184 89055F103 13 72 SH DFND 14 0 72 0 TOPBUILD CORP COM 0184 89055F103 3613 19630 SH DFND 14 0 19630 0 TOPBUILD CORP COM 0184 89055F103 56 303 SH DFND 14 303 0 0 TOPBUILD CORP COM 0184 89055F103 1005 5461 SH DFND 14 5461 0 0 TOPBUILD CORP COM 0184 89055F103 324 1760 SH DFND 14 0 1760 0 TOPBUILD CORP COM 0184 89055F103 626 3400 SH DFND 14 0 3400 0 TOPBUILD CORP COM 0184 89055F103 735 3995 SH DFND 14 0 3995 0 TORO CO COM 0094 891092108 204 2150 SH DFND 14 0 2150 0 TORO CO COM 0094 891092108 2339 24662 SH DFND 14 24662 0 0 TORO CO COM 0094 891092108 3035 32000 SH DFND 14 0 32000 0 TORO CO COM 0094 891092108 178 1876 SH DFND 14 0 1876 0 TORO CO COM 0094 891092108 354 3737 SH DFND 28 0 3737 0 TORO CO COM 0094 891092108 167 1760 SH DFND 16 0 1760 0 TORO CO COM 0094 891092108 173 1820 SH DFND 14 0 1820 0 TORO CO COM 0094 891092108 83 870 SH DFND 14 870 0 0 TOWNEBANK PORTSMOUTH VA COM 0023 89214P109 545 23200 SH DFND 14 0 23200 0 TOWNEBANK PORTSMOUTH VA COM 0023 89214P109 54 2300 SH DFND 14 0 2300 0 TOWNEBANK PORTSMOUTH VA COM 0023 89214P109 24 1014 SH DFND 28 0 1014 0 TOWNEBANK PORTSMOUTH VA COM 0023 89214P109 132 5642 SH DFND 14 5642 0 0 TRACTOR SUPPLY CO COM 0140 892356106 4944 35172 SH DFND 14 35172 0 0 TRACTOR SUPPLY CO COM 0140 892356106 919 6538 SH DFND 14 0 6538 0 TRACTOR SUPPLY CO COM 0140 892356106 2882 20500 SH DFND 14 0 20500 0 TRACTOR SUPPLY CO COM 0140 892356106 42 300 SH DFND 14 0 300 0 TRACTOR SUPPLY CO COM 0140 892356106 101 720 SH DFND 14 0 720 0 TRACTOR SUPPLY CO COM 0140 892356106 246 1750 SH DFND 28 0 1750 0 TRACTOR SUPPLY CO COM 0140 892356106 319 2271 SH DFND 14 0 2271 0 TRACTOR SUPPLY CO COM 0140 892356106 148 1050 SH DFND 10 1050 0 0 TRACTOR SUPPLY CO COM 0140 892356106 37 260 SH DFND 14 0 260 0 TRACTOR SUPPLY CO COM 0140 892356106 346 2460 SH DFND 14 0 2460 0 TRACTOR SUPPLY CO COM 0140 892356106 128 910 SH DFND 14 910 0 0 TRACTOR SUPPLY CO COM 0140 892356106 31 223 SH DFND 16 0 223 0 TRACTOR SUPPLY CO COM 0140 892356106 436 3100 SH DFND 14 0 3100 0 TRACTOR SUPPLY CO COM 0140 892356106 3571 25400 SH DFND 14 0 25400 0 TRANSDIGM GROUP INC COM 0618 893641100 619 1000 SH DFND 14 0 1000 0 TRANSDIGM GROUP INC COM 0618 893641100 4 6 SH DFND 28 0 6 0 TRANSDIGM GROUP INC COM 0618 893641100 72 117 SH DFND 14 0 117 0 TRANSDIGM GROUP INC COM 0618 893641100 19 30 SH DFND 14 0 30 0 TRANSDIGM GROUP INC COM 0618 893641100 263 425 SH DFND 14 425 0 0 TRANSDIGM GROUP INC COM 0618 893641100 206 333 SH DFND 14 0 333 0 TRANSDIGM GROUP INC COM 0618 893641100 920 1487 SH DFND 10 1487 0 0 TRANSDIGM GROUP INC COM 0618 893641100 64 104 SH DFND 16 0 104 0 TRANSDIGM GROUP INC COM 0618 893641100 7321 11830 SH DFND 14 0 11830 0 TRANSDIGM GROUP INC COM 0618 893641100 10118 16349 SH DFND 14 16349 0 0 TRANSDIGM GROUP INC COM 0618 893641100 5836 9430 SH DFND 14 0 9430 0 TRANSDIGM GROUP INC COM 0618 893641100 842 1360 SH DFND 14 0 1360 0 TRANSUNION COM 0099 89400J107 430 4337 SH DFND 28 0 4337 0 TRANSUNION COM 0099 89400J107 11 110 SH DFND 14 0 110 0 TRANSUNION COM 0099 89400J107 669 6740 SH DFND 14 6740 0 0 TRAVELERS COMPANIES INC COM 0140 89417E109 7683 54733 SH DFND 14 0 54733 0 TRAVELERS COMPANIES INC COM 0140 89417E109 278 1978 SH DFND 14 1978 0 0 TRAVELERS COMPANIES INC COM 0140 89417E109 68 484 SH DFND 16 0 484 0 TRAVELERS COMPANIES INC COM 0140 89417E109 20 141 SH DFND 14 0 141 0 TRAVELERS COMPANIES INC COM 0140 89417E109 76 538 SH DFND 14 0 538 0 TRAVELERS COMPANIES INC COM 0140 89417E109 6148 43798 SH DFND 14 0 43798 0 TRAVELERS COMPANIES INC COM 0140 89417E109 169 1202 SH DFND 28 0 1202 0 TRAVELERS COMPANIES INC COM 0140 89417E109 6078 43300 SH DFND 14 0 43300 0 TRAVELERS COMPANIES INC COM 0140 89417E109 13253 94418 SH DFND 14 94418 0 0 TRAVELERS COMPANIES INC COM 0140 89417E109 3502 24945 SH DFND 14 0 24945 0 TRAVELERS COMPANIES INC COM 0140 89417E109 217 1546 SH DFND 14 0 1546 0 TRAVELERS COMPANIES INC COM 0140 89417E109 626 4460 SH DFND 14 0 4460 0 TRAVERE THERAPEUTICS INC COM 0027 89422G107 99 3645 SH DFND 14 3645 0 0 TRAVERE THERAPEUTICS INC COM 0027 89422G107 665 24417 SH DFND 14 0 24417 0 TRAVERE THERAPEUTICS INC COM 0027 89422G107 700 25700 SH DFND 14 25700 0 0 TRAVERE THERAPEUTICS INC COM 0027 89422G107 3924 143980 SH DFND 14 0 143980 0 TRAVERE THERAPEUTICS INC COM 0027 89422G107 273 10020 SH DFND 14 0 10020 0 TRAVERE THERAPEUTICS INC COM 0027 89422G107 1494 54820 SH DFND 16 0 54820 0 TRAVERE THERAPEUTICS INC COM 0027 89422G107 2145 78700 SH DFND 14 0 78700 0 TREDEGAR CORP COM 0016 894650100 17 1015 SH DFND 14 0 1015 0 TREDEGAR CORP COM 0016 894650100 0 20 SH DFND 14 0 20 0 TREDEGAR CORP COM 0016 894650100 420 25155 SH DFND 14 0 25155 0 TREDEGAR CORP COM 0016 894650100 2 140 SH DFND 14 140 0 0 TREDEGAR CORP COM 0016 894650100 59 3534 SH DFND 14 3534 0 0 TREEHOUSE FOODS INC COM 0042 89469A104 4 98 SH DFND 14 0 98 0 TREEHOUSE FOODS INC COM 0042 89469A104 2792 65700 SH DFND 14 0 65700 0 TREEHOUSE FOODS INC COM 0042 89469A104 1542 36300 SH DFND 14 0 36300 0 TREEHOUSE FOODS INC COM 0042 89469A104 17 402 SH DFND 14 402 0 0 TREEHOUSE FOODS INC COM 0042 89469A104 992 23342 SH DFND 14 23342 0 0 TREEHOUSE FOODS INC COM 0042 89469A104 39 908 SH DFND 14 0 908 0 TREX CO INC COM 0083 89531P105 76 910 SH DFND 14 910 0 0 TREX CO INC COM 0083 89531P105 172 2050 SH DFND 14 0 2050 0 TREX CO INC COM 0083 89531P105 1149 13730 SH DFND 14 13730 0 0 TREX CO INC COM 0083 89531P105 180 2146 SH DFND 28 0 2146 0 TREX CO INC COM 0083 89531P105 20 238 SH DFND 14 0 238 0 TRIMAS CORP COM NEW 0031 896215209 950 30000 SH DFND 14 0 30000 0 TRIMAS CORP COM NEW 0031 896215209 96 3020 SH DFND 14 0 3020 0 TRIMAS CORP COM NEW 0031 896215209 82 2600 SH DFND 14 0 2600 0 TRIMAS CORP COM NEW 0031 896215209 99 3111 SH DFND 14 3111 0 0 TRIMAS CORP COM NEW 0031 896215209 804 25400 SH DFND 14 25400 0 0 TRIMAS CORP COM NEW 0031 896215209 37 1155 SH DFND 28 0 1155 0 TRIMBLE INC COM 0066 896239100 130 1950 SH DFND 14 1950 0 0 TRIMBLE INC COM 0066 896239100 7129 106774 SH DFND 14 106774 0 0 TRIMBLE INC COM 0066 896239100 53 798 SH DFND 28 0 798 0 TRIMBLE INC COM 0066 896239100 101 1520 SH DFND 14 0 1520 0 TRIMBLE INC COM 0066 896239100 274 4100 SH DFND 16 0 4100 0 TRIMBLE INC COM 0066 896239100 1489 22300 SH DFND 14 0 22300 0 TRIMBLE INC COM 0066 896239100 10 150 SH DFND 14 0 150 0 TRIMBLE INC COM 0066 896239100 292 4372 SH DFND 14 0 4372 0 TRIMBLE INC COM 0066 896239100 4894 73300 SH DFND 14 0 73300 0 TRINET GROUP INC COM 0080 896288107 1564 19400 SH DFND 14 0 19400 0 TRINET GROUP INC COM 0080 896288107 286 3544 SH DFND 14 3544 0 0 TRINET GROUP INC COM 0080 896288107 492 6103 SH DFND 14 0 6103 0 TRINET GROUP INC COM 0080 896288107 975 12100 SH DFND 14 12100 0 0 TRINET GROUP INC COM 0080 896288107 1191 14780 SH DFND 14 0 14780 0 TRINET GROUP INC COM 0080 896288107 564 7000 SH DFND 16 0 7000 0 TRINET GROUP INC COM 0080 896288107 105 1300 SH DFND 18 0 1300 0 TRIMTABS ETF TR US FREE CASH FLW0046 89628W302 2011 43421 SH DFND 28 0 43421 0 TRIMTABS ETF TR DONOGHUE FRLNS 0025 89628W500 2597 99948 SH DFND 28 0 99948 0 TRIMTABS ETF TR DONOGHUE FORLINS0025 89628W609 1942 77150 SH DFND 28 0 77150 0 TRINITY INDS INC COM 0026 896522109 436 16528 SH DFND 14 16528 0 0 TRINITY INDS INC COM 0026 896522109 36 1376 SH DFND 14 0 1376 0 TRINITY INDS INC COM 0026 896522109 1 23 SH DFND 28 0 23 0 TRINITY INDS INC COM 0026 896522109 15 580 SH DFND 14 580 0 0 TRINITY INDS INC COM 0026 896522109 4 140 SH DFND 14 0 140 0 TRINITY INDS INC COM 0026 896522109 462 17500 SH DFND 14 0 17500 0 TRIPLE-S MGMT CORP CL B 0021 896749108 124 5822 SH DFND 14 0 5822 0 TRIPLE-S MGMT CORP CL B 0021 896749108 163 7623 SH DFND 14 0 7623 0 TRIPLE-S MGMT CORP CL B 0021 896749108 149 7000 SH DFND 14 7000 0 0 TRIPLE-S MGMT CORP CL B 0021 896749108 64 3000 SH DFND 16 0 3000 0 TRIPLE-S MGMT CORP CL B 0021 896749108 28 1326 SH DFND 14 1326 0 0 TRISTATE CAP HLDGS INC COM 0017 89678F100 606 34800 SH DFND 14 0 34800 0 TRISTATE CAP HLDGS INC COM 0017 89678F100 207 11900 SH DFND 14 0 11900 0 TRISTATE CAP HLDGS INC COM 0017 89678F100 37 2100 SH DFND 14 2100 0 0 TRISTATE CAP HLDGS INC COM 0017 89678F100 3 167 SH DFND 28 0 167 0 TRIUMPH BANCORP INC COM 0048 89679E300 3 60 SH DFND 14 0 60 0 TRIUMPH BANCORP INC COM 0048 89679E300 5 100 SH DFND 14 100 0 0 TRIUMPH BANCORP INC COM 0048 89679E300 165 3400 SH DFND 14 3400 0 0 TRIUMPH BANCORP INC COM 0048 89679E300 17 350 SH DFND 14 0 350 0 TRIUMPH BANCORP INC COM 0048 89679E300 1075 22150 SH DFND 14 0 22150 0 TRIUMPH GROUP INC NEW COM 0012 896818101 1 40 SH DFND 14 0 40 0 TRIUMPH GROUP INC NEW COM 0012 896818101 2 194 SH DFND 14 194 0 0 TRIUMPH GROUP INC NEW COM 0012 896818101 90 7172 SH DFND 14 7172 0 0 TRIUMPH GROUP INC NEW COM 0012 896818101 11 884 SH DFND 14 0 884 0 TRIUMPH GROUP INC NEW COM 0012 896818101 637 50700 SH DFND 14 0 50700 0 TRIPADVISOR INC COM 0028 896945201 320 11106 SH DFND 14 11106 0 0 TRIPADVISOR INC COM 0028 896945201 6 200 SH DFND 14 0 200 0 TRIPADVISOR INC COM 0028 896945201 48 1671 SH DFND 14 0 1671 0 TRIPADVISOR INC COM 0028 896945201 20 678 SH DFND 14 678 0 0 TRUEBLUE INC COM 0018 89785X101 3 140 SH DFND 14 140 0 0 TRUEBLUE INC COM 0018 89785X101 1946 104100 SH DFND 14 0 104100 0 TRUEBLUE INC COM 0018 89785X101 25 1358 SH DFND 28 0 1358 0 TRUEBLUE INC COM 0018 89785X101 78 4197 SH DFND 14 4197 0 0 TRUEBLUE INC COM 0018 89785X101 11 597 SH DFND 14 0 597 0 TRUEBLUE INC COM 0018 89785X101 645 34488 SH DFND 14 0 34488 0 TRUEBLUE INC COM 0018 89785X101 0 25 SH DFND 14 0 25 0 TRUPANION INC COM 0119 898202106 72 600 SH DFND 14 0 600 0 TRUPANION INC COM 0119 898202106 10 80 SH DFND 14 0 80 0 TRUPANION INC COM 0119 898202106 31 260 SH DFND 14 260 0 0 TRUPANION INC COM 0119 898202106 560 4680 SH DFND 14 4680 0 0 TRUPANION INC COM 0119 898202106 3838 32060 SH DFND 14 0 32060 0 TRUIST FINL CORP COM 0047 89832Q109 4771 99540 SH DFND 14 0 99540 0 TRUIST FINL CORP COM 0047 89832Q109 1145 23898 SH DFND 14 0 23898 0 TRUIST FINL CORP COM 0047 89832Q109 37 769 SH DFND 14 0 769 0 TRUIST FINL CORP COM 0047 89832Q109 135 2815 SH DFND 14 0 2815 0 TRUIST FINL CORP COM 0047 89832Q109 22493 469294 SH DFND 14 469294 0 0 TRUIST FINL CORP COM 0047 89832Q109 123 2574 SH DFND 16 0 2574 0 TRUIST FINL CORP COM 0047 89832Q109 7343 153202 SH DFND 14 0 153202 0 TRUIST FINL CORP COM 0047 89832Q109 394 8226 SH DFND 14 0 8226 0 TRUIST FINL CORP COM 0047 89832Q109 395 8245 SH DFND 28 0 8245 0 TRUIST FINL CORP COM 0047 89832Q109 13911 290227 SH DFND 14 0 290227 0 TRUIST FINL CORP COM 0047 89832Q109 498 10389 SH DFND 14 10389 0 0 TRUIST FINL CORP COM 0047 89832Q109 11174 233126 SH DFND 14 0 233126 0 TRUSTCO BK CORP N Y COM 0006 898349105 0 50 SH DFND 14 0 50 0 TRUSTCO BK CORP N Y COM 0006 898349105 91 13649 SH DFND 14 13649 0 0 TRUSTCO BK CORP N Y COM 0006 898349105 23 3499 SH DFND 14 0 3499 0 TRUSTCO BK CORP N Y COM 0006 898349105 2 295 SH DFND 14 295 0 0 TRUSTCO BK CORP N Y COM 0006 898349105 627 94015 SH DFND 14 0 94015 0 TRUSTMARK CORP COM 0027 898402102 10 350 SH DFND 14 350 0 0 TRUSTMARK CORP COM 0027 898402102 8 309 SH DFND 28 0 309 0 TRUSTMARK CORP COM 0027 898402102 30 1112 SH DFND 14 0 1112 0 TRUSTMARK CORP COM 0027 898402102 267 9792 SH DFND 14 9792 0 0 TRUSTMARK CORP COM 0027 898402102 2 90 SH DFND 14 0 90 0 TRUSTMARK CORP COM 0027 898402102 726 26600 SH DFND 14 0 26600 0 TTEC HLDGS INC COM 0072 89854H102 606 8310 SH DFND 16 0 8310 0 TTEC HLDGS INC COM 0072 89854H102 12 170 SH DFND 14 170 0 0 TTEC HLDGS INC COM 0072 89854H102 1486 20370 SH DFND 14 0 20370 0 TTEC HLDGS INC COM 0072 89854H102 80 1099 SH DFND 14 0 1099 0 TTEC HLDGS INC COM 0072 89854H102 3 40 SH DFND 14 0 40 0 TTEC HLDGS INC COM 0072 89854H102 202 2772 SH DFND 14 2772 0 0 TTEC HLDGS INC COM 0072 89854H102 2418 33157 SH DFND 14 0 33157 0 TUPPERWARE BRANDS CORP COM 0032 899896104 2054 63400 SH DFND 14 63400 0 0 TUPPERWARE BRANDS CORP COM 0032 899896104 230 7100 SH DFND 14 0 7100 0 TUPPERWARE BRANDS CORP COM 0032 899896104 4437 137000 SH DFND 14 0 137000 0 TUPPERWARE BRANDS CORP COM 0032 899896104 462 14260 SH DFND 14 14260 0 0 TUPPERWARE BRANDS CORP COM 0032 899896104 10 312 SH DFND 14 312 0 0 TUPPERWARE BRANDS CORP COM 0032 899896104 1467 45300 SH DFND 16 0 45300 0 TUPPERWARE BRANDS CORP COM 0032 899896104 3 80 SH DFND 14 0 80 0 TUPPERWARE BRANDS CORP COM 0032 899896104 656 20259 SH DFND 14 0 20259 0 TUPPERWARE BRANDS CORP COM 0032 899896104 4136 127700 SH DFND 14 0 127700 0 TURNING POINT THERAPEUTICS I COM 0121 90041T108 25 204 SH DFND 14 0 204 0 TURNING POINT THERAPEUTICS I COM 0121 90041T108 122 1004 SH DFND 28 0 1004 0 TURNING POINT THERAPEUTICS I COM 0121 90041T108 4996 41000 SH DFND 18 0 41000 0 TURNING POINT THERAPEUTICS I COM 0121 90041T108 372 3050 SH DFND 14 3050 0 0 TUTOR PERINI CORP COM 0012 901109108 36 2798 SH DFND 14 2798 0 0 TUTOR PERINI CORP COM 0012 901109108 11 878 SH DFND 14 0 878 0 TUTOR PERINI CORP COM 0012 901109108 1374 106100 SH DFND 14 0 106100 0 TWILIO INC CL A 0338 90138F102 808 2388 SH DFND 28 0 2388 0 TWILIO INC CL A 0338 90138F102 24 70 SH DFND 14 0 70 0 TWILIO INC CL A 0338 90138F102 1419 4193 SH DFND 14 4193 0 0 TWIST BIOSCIENCE CORP COM 0141 90184D100 393 2780 SH DFND 14 2780 0 0 TWITTER INC COM 0054 90184L102 329 6070 SH DFND 14 6070 0 0 TWITTER INC COM 0054 90184L102 89 1650 SH DFND 14 0 1650 0 TWITTER INC COM 0054 90184L102 12889 238020 SH DFND 14 238020 0 0 TWITTER INC COM 0054 90184L102 9270 171200 SH DFND 14 0 171200 0 TWITTER INC COM 0054 90184L102 271 4997 SH DFND 28 0 4997 0 TWITTER INC COM 0054 90184L102 7435 137300 SH DFND 14 0 137300 0 TWITTER INC COM 0054 90184L102 82 1519 SH DFND 16 0 1519 0 TWITTER INC COM 0054 90184L102 1067 19700 SH DFND 14 0 19700 0 TWITTER INC COM 0054 90184L102 761 14060 SH DFND 14 0 14060 0 TWITTER INC COM 0054 90184L102 263 4850 SH DFND 14 0 4850 0 TWITTER INC COM 0054 90184L102 24 450 SH DFND 14 0 450 0 TWO HBRS INVT CORP COM NEW 0006 90187B408 138 21609 SH DFND 14 21609 0 0 TWO HBRS INVT CORP COM NEW 0006 90187B408 1229 193000 SH DFND 14 0 193000 0 TWO HBRS INVT CORP COM NEW 0006 90187B408 234 36800 SH DFND 14 0 36800 0 II-VI INC COM 0075 902104108 135 1778 SH DFND 14 0 1778 0 II-VI INC COM 0075 902104108 62 810 SH DFND 14 810 0 0 II-VI INC COM 0075 902104108 102 1346 SH DFND 28 0 1346 0 II-VI INC COM 0075 902104108 1263 16629 SH DFND 14 16629 0 0 II-VI INC COM 0075 902104108 17 227 SH DFND 14 0 227 0 TYLER TECHNOLOGIES INC COM 0436 902252105 3099 7100 SH DFND 14 0 7100 0 TYLER TECHNOLOGIES INC COM 0436 902252105 437 1000 SH DFND 14 0 1000 0 TYLER TECHNOLOGIES INC COM 0436 902252105 443 1015 SH DFND 28 0 1015 0 TYLER TECHNOLOGIES INC COM 0436 902252105 105 240 SH DFND 18 0 240 0 TYLER TECHNOLOGIES INC COM 0436 902252105 5384 12333 SH DFND 14 12333 0 0 TYLER TECHNOLOGIES INC COM 0436 902252105 378 867 SH DFND 14 0 867 0 TYLER TECHNOLOGIES INC COM 0436 902252105 144 330 SH DFND 14 330 0 0 TYLER TECHNOLOGIES INC COM 0436 902252105 11 25 SH DFND 14 0 25 0 TYLER TECHNOLOGIES INC COM 0436 902252105 107 246 SH DFND 14 0 246 0 TYLER TECHNOLOGIES INC COM 0436 902252105 34 77 SH DFND 16 0 77 0 TYLER TECHNOLOGIES INC COM 0436 902252105 3863 8850 SH DFND 14 0 8850 0 TYLER TECHNOLOGIES INC COM 0436 902252105 38 87 SH DFND 14 0 87 0 TYSON FOODS INC CL A 0064 902494103 1927 29900 SH DFND 14 0 29900 0 TYSON FOODS INC CL A 0064 902494103 165 2566 SH DFND 14 0 2566 0 TYSON FOODS INC CL A 0064 902494103 5672 88020 SH DFND 14 0 88020 0 TYSON FOODS INC CL A 0064 902494103 116 1800 SH DFND 14 0 1800 0 TYSON FOODS INC CL A 0064 902494103 142 2202 SH DFND 14 2202 0 0 TYSON FOODS INC CL A 0064 902494103 7893 122480 SH DFND 14 122480 0 0 TYSON FOODS INC CL A 0064 902494103 78 1213 SH DFND 16 0 1213 0 TYSON FOODS INC CL A 0064 902494103 4485 69600 SH DFND 14 0 69600 0 TYSON FOODS INC CL A 0064 902494103 954 14806 SH DFND 14 0 14806 0 TYSON FOODS INC CL A 0064 902494103 6671 103529 SH DFND 14 0 103529 0 TYSON FOODS INC CL A 0064 902494103 141 2192 SH DFND 28 0 2192 0 TYSON FOODS INC CL A 0064 902494103 5064 78580 SH DFND 14 0 78580 0 TYSON FOODS INC CL A 0064 902494103 690 10700 SH DFND 10 10700 0 0 TYSON FOODS INC CL A 0064 902494103 3280 50900 SH DFND 14 0 50900 0 TYSON FOODS INC CL A 0064 902494103 41 632 SH DFND 14 0 632 0 UDR INC COM 0038 902653104 24 625 SH DFND 14 0 625 0 UDR INC COM 0038 902653104 6 160 SH DFND 14 0 160 0 UDR INC COM 0038 902653104 86 2229 SH DFND 14 2229 0 0 UDR INC COM 0038 902653104 70 1820 SH DFND 14 0 1820 0 UDR INC COM 0038 902653104 3351 87194 SH DFND 14 87194 0 0 UDR INC COM 0038 902653104 10471 272468 SH DFND 3 0 272468 0 UDR INC COM 0038 902653104 21 544 SH DFND 16 0 544 0 UDR INC COM 0038 902653104 2410 62700 SH DFND 14 0 62700 0 UDR INC COM 0038 902653104 198 5154 SH DFND 14 0 5154 0 UDR INC COM 0038 902653104 1975 51400 SH DFND 14 0 51400 0 UDR INC COM 0038 902653104 4395 114363 SH DFND 3 0 114363 0 UDR INC COM 0038 902653104 265 6900 SH DFND 14 0 6900 0 UDR INC COM 0038 902653104 32786 853147 SH DFND 3 0 853147 0 UDR INC COM 0038 902653104 450 11703 SH DFND 28 0 11703 0 UGI CORP NEW COM 0034 902681105 10147 290240 SH DFND 14 0 290240 0 UGI CORP NEW COM 0034 902681105 2715 77668 SH DFND 14 0 77668 0 UGI CORP NEW COM 0034 902681105 4907 140373 SH DFND 14 0 140373 0 UGI CORP NEW COM 0034 902681105 931 26621 SH DFND 16 0 26621 0 UGI CORP NEW COM 0034 902681105 55 1560 SH DFND 14 1560 0 0 UGI CORP NEW COM 0034 902681105 16 455 SH DFND 28 0 455 0 UGI CORP NEW COM 0034 902681105 891 25500 SH DFND 14 25500 0 0 UGI CORP NEW COM 0034 902681105 9666 276500 SH DFND 14 0 276500 0 UGI CORP NEW COM 0034 902681105 13884 397148 SH DFND 14 397148 0 0 UGI CORP NEW COM 0034 902681105 250 7140 SH DFND 14 0 7140 0 UGI CORP NEW COM 0034 902681105 43258 1237350 SH DFND 14 0 1237350 0 UGI CORP NEW COM 0034 902681105 226 6460 SH DFND 14 0 6460 0 UMB FINL CORP COM 0068 902788108 52 757 SH DFND 14 0 757 0 UMB FINL CORP COM 0068 902788108 6 86 SH DFND 14 0 86 0 UMB FINL CORP COM 0068 902788108 24 350 SH DFND 14 350 0 0 UMB FINL CORP COM 0068 902788108 479 6949 SH DFND 14 6949 0 0 UMB FINL CORP COM 0068 902788108 72 1037 SH DFND 28 0 1037 0 UFP INDUSTRIES INC COM 0055 90278Q108 7 120 SH DFND 14 0 120 0 UFP INDUSTRIES INC COM 0055 90278Q108 5605 100900 SH DFND 14 0 100900 0 UFP INDUSTRIES INC COM 0055 90278Q108 183 3288 SH DFND 14 0 3288 0 UFP INDUSTRIES INC COM 0055 90278Q108 13488 242800 SH DFND 14 0 242800 0 UFP INDUSTRIES INC COM 0055 90278Q108 5644 101600 SH DFND 14 101600 0 0 UFP INDUSTRIES INC COM 0055 90278Q108 21433 385832 SH DFND 14 0 385832 0 UFP INDUSTRIES INC COM 0055 90278Q108 22 396 SH DFND 14 396 0 0 UFP INDUSTRIES INC COM 0055 90278Q108 4760 85684 SH DFND 14 85684 0 0 UFP INDUSTRIES INC COM 0055 90278Q108 2490 44830 SH DFND 16 0 44830 0 UFP INDUSTRIES INC COM 0055 90278Q108 1867 33610 SH DFND 14 0 33610 0 UFP INDUSTRIES INC COM 0055 90278Q108 805 14493 SH DFND 14 0 14493 0 US BANCORP DEL COM NEW 0046 902973304 35 750 SH DFND 14 0 750 0 US BANCORP DEL COM NEW 0046 902973304 491 10537 SH DFND 14 10537 0 0 US BANCORP DEL COM NEW 0046 902973304 133 2864 SH DFND 14 0 2864 0 US BANCORP DEL COM NEW 0046 902973304 32 693 SH DFND 14 0 693 0 US BANCORP DEL COM NEW 0046 902973304 4854 104190 SH DFND 14 0 104190 0 US BANCORP DEL COM NEW 0046 902973304 23675 508166 SH DFND 14 0 508166 0 US BANCORP DEL COM NEW 0046 902973304 271 5810 SH DFND 28 0 5810 0 US BANCORP DEL COM NEW 0046 902973304 22713 487502 SH DFND 14 487502 0 0 US BANCORP DEL COM NEW 0046 902973304 894 19198 SH DFND 10 19198 0 0 US BANCORP DEL COM NEW 0046 902973304 390 8365 SH DFND 14 0 8365 0 US BANCORP DEL COM NEW 0046 902973304 5051 108404 SH DFND 14 0 108404 0 US BANCORP DEL COM NEW 0046 902973304 122 2618 SH DFND 16 0 2618 0 US BANCORP DEL COM NEW 0046 902973304 1178 25293 SH DFND 14 0 25293 0 US BANCORP DEL COM NEW 0046 902973304 11041 236981 SH DFND 14 0 236981 0 USANA HEALTH SCIENCES INC COM 0077 90328M107 4 50 SH DFND 14 50 0 0 USANA HEALTH SCIENCES INC COM 0077 90328M107 2 20 SH DFND 14 0 20 0 USANA HEALTH SCIENCES INC COM 0077 90328M107 3890 50460 SH DFND 14 0 50460 0 USANA HEALTH SCIENCES INC COM 0077 90328M107 1041 13500 SH DFND 14 13500 0 0 USANA HEALTH SCIENCES INC COM 0077 90328M107 1056 13700 SH DFND 16 0 13700 0 USANA HEALTH SCIENCES INC COM 0077 90328M107 2286 29650 SH DFND 14 0 29650 0 USANA HEALTH SCIENCES INC COM 0077 90328M107 141 1833 SH DFND 14 1833 0 0 USANA HEALTH SCIENCES INC COM 0077 90328M107 520 6743 SH DFND 14 0 6743 0 USANA HEALTH SCIENCES INC COM 0077 90328M107 214 2780 SH DFND 14 0 2780 0 U S CONCRETE INC COM 0039 90333L201 4 100 SH DFND 14 100 0 0 U S CONCRETE INC COM 0039 90333L201 1 20 SH DFND 14 0 20 0 U S CONCRETE INC COM 0039 90333L201 620 15500 SH DFND 14 0 15500 0 U S CONCRETE INC COM 0039 90333L201 81 2035 SH DFND 14 2035 0 0 U S CONCRETE INC COM 0039 90333L201 10 250 SH DFND 14 0 250 0 U S PHYSICAL THERAPY INC COM 0120 90337L108 3 24 SH DFND 28 0 24 0 U S PHYSICAL THERAPY INC COM 0120 90337L108 227 1890 SH DFND 14 1890 0 0 U S PHYSICAL THERAPY INC COM 0120 90337L108 1514 12590 SH DFND 14 0 12590 0 U S PHYSICAL THERAPY INC COM 0120 90337L108 12 100 SH DFND 14 100 0 0 U S PHYSICAL THERAPY INC COM 0120 90337L108 5 40 SH DFND 14 0 40 0 U S PHYSICAL THERAPY INC COM 0120 90337L108 50 413 SH DFND 14 0 413 0 U S SILICA HLDGS INC COM 0007 90346E103 63 8960 SH DFND 14 8960 0 0 U S SILICA HLDGS INC COM 0007 90346E103 506 72020 SH DFND 14 0 72020 0 U S SILICA HLDGS INC COM 0007 90346E103 1 80 SH DFND 14 0 80 0 U S SILICA HLDGS INC COM 0007 90346E103 32 4620 SH DFND 14 0 4620 0 U S SILICA HLDGS INC COM 0007 90346E103 2 250 SH DFND 14 250 0 0 UBER TECHNOLOGIES INC COM 0051 90353T100 28 550 SH DFND 14 0 550 0 UBER TECHNOLOGIES INC COM 0051 90353T100 2300 45106 SH DFND 28 0 45106 0 UBER TECHNOLOGIES INC COM 0051 90353T100 2776 54430 SH DFND 14 54430 0 0 UBIQUITI INC COM 0278 90353W103 947 3400 SH DFND 14 0 3400 0 UBIQUITI INC COM 0278 90353W103 87 312 SH DFND 14 312 0 0 UBIQUITI INC COM 0278 90353W103 418 1500 SH DFND 14 0 1500 0 UBIQUITI INC COM 0278 90353W103 53 190 SH DFND 16 0 190 0 UBIQUITI INC COM 0278 90353W103 446 1600 SH DFND 10 1600 0 0 UBIQUITI INC COM 0278 90353W103 382 1370 SH DFND 14 0 1370 0 UBIQUITI INC COM 0278 90353W103 947 3400 SH DFND 14 0 3400 0 ULTA BEAUTY INC COM 0287 90384S303 304 1060 SH DFND 14 0 1060 0 ULTA BEAUTY INC COM 0287 90384S303 436 1520 SH DFND 14 0 1520 0 ULTA BEAUTY INC COM 0287 90384S303 2806 9770 SH DFND 14 0 9770 0 ULTA BEAUTY INC COM 0287 90384S303 99 344 SH DFND 14 0 344 0 ULTA BEAUTY INC COM 0287 90384S303 7 25 SH DFND 14 0 25 0 ULTA BEAUTY INC COM 0287 90384S303 775 2699 SH DFND 28 0 2699 0 ULTA BEAUTY INC COM 0287 90384S303 35 122 SH DFND 14 0 122 0 ULTA BEAUTY INC COM 0287 90384S303 55 191 SH DFND 14 0 191 0 ULTA BEAUTY INC COM 0287 90384S303 3495 12170 SH DFND 14 0 12170 0 ULTA BEAUTY INC COM 0287 90384S303 123 430 SH DFND 14 430 0 0 ULTA BEAUTY INC COM 0287 90384S303 4916 17119 SH DFND 14 17119 0 0 ULTA BEAUTY INC COM 0287 90384S303 31 108 SH DFND 16 0 108 0 ULTRA CLEAN HLDGS INC COM 0031 90385V107 9 300 SH DFND 14 300 0 0 ULTRA CLEAN HLDGS INC COM 0031 90385V107 3 85 SH DFND 14 0 85 0 ULTRA CLEAN HLDGS INC COM 0031 90385V107 2019 64800 SH DFND 14 64800 0 0 ULTRA CLEAN HLDGS INC COM 0031 90385V107 5029 161450 SH DFND 14 0 161450 0 ULTRA CLEAN HLDGS INC COM 0031 90385V107 4175 134020 SH DFND 14 0 134020 0 ULTRA CLEAN HLDGS INC COM 0031 90385V107 239 7660 SH DFND 14 0 7660 0 ULTRA CLEAN HLDGS INC COM 0031 90385V107 190 6090 SH DFND 14 6090 0 0 ULTRA CLEAN HLDGS INC COM 0031 90385V107 1223 39250 SH DFND 16 0 39250 0 ULTRA CLEAN HLDGS INC COM 0031 90385V107 569 18268 SH DFND 14 0 18268 0 ULTRAGENYX PHARMACEUTICAL IN COM 0138 90400D108 3641 26300 SH DFND 14 26300 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 0138 90400D108 2699 19500 SH DFND 16 0 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0085 918204108 486 5688 SH DFND 14 0 5688 0 V F CORP COM 0085 918204108 4727 55344 SH DFND 14 0 55344 0 V F CORP COM 0085 918204108 695 8136 SH DFND 14 0 8136 0 V F CORP COM 0085 918204108 2690 31500 SH DFND 14 0 31500 0 VBI VACCINES INC COM NEW 0002 91822J103 28 10290 SH DFND 14 10290 0 0 VSE CORP COM 0038 918284100 12 323 SH DFND 14 0 323 0 VSE CORP COM 0038 918284100 939 24400 SH DFND 14 0 24400 0 VSE CORP COM 0038 918284100 22 583 SH DFND 14 583 0 0 VAIL RESORTS INC COM 0278 91879Q109 127 455 SH DFND 28 0 455 0 VAIL RESORTS INC COM 0278 91879Q109 7 25 SH DFND 14 0 25 0 VAIL RESORTS INC COM 0278 91879Q109 393 1410 SH DFND 14 1410 0 0 VALERO ENERGY CORP COM 0056 91913Y100 3377 59688 SH DFND 14 0 59688 0 VALERO ENERGY CORP COM 0056 91913Y100 18 325 SH DFND 28 0 325 0 VALERO ENERGY CORP COM 0056 91913Y100 179 3161 SH DFND 14 3161 0 0 VALERO ENERGY CORP COM 0056 91913Y100 49 868 SH DFND 14 0 868 0 VALERO ENERGY CORP COM 0056 91913Y100 44 779 SH DFND 16 0 779 0 VALERO ENERGY CORP COM 0056 91913Y100 141 2485 SH DFND 14 0 2485 0 VALERO ENERGY CORP COM 0056 91913Y100 5006 88500 SH DFND 14 0 88500 0 VALERO ENERGY CORP COM 0056 91913Y100 8301 146746 SH DFND 14 146746 0 0 VALERO ENERGY CORP COM 0056 91913Y100 447 7896 SH DFND 14 0 7896 0 VALERO ENERGY CORP COM 0056 91913Y100 4016 71000 SH DFND 14 0 71000 0 VALERO ENERGY CORP COM 0056 91913Y100 2076 36700 SH DFND 14 0 36700 0 VALERO ENERGY CORP COM 0056 91913Y100 1188 21000 SH DFND 18 0 21000 0 VALERO ENERGY CORP COM 0056 91913Y100 13 226 SH DFND 14 0 226 0 VALLEY NATL BANCORP COM 0009 919794107 4682 480220 SH DFND 14 480220 0 0 VALLEY NATL BANCORP COM 0009 919794107 1071 109800 SH DFND 14 109800 0 0 VALLEY NATL BANCORP COM 0009 919794107 183 18768 SH DFND 14 0 18768 0 VALLEY NATL BANCORP COM 0009 919794107 2151 220600 SH DFND 14 0 220600 0 VALLEY NATL BANCORP COM 0009 919794107 4591 470900 SH DFND 14 0 470900 0 VALLEY NATL BANCORP COM 0009 919794107 27 2819 SH DFND 14 2819 0 0 VALLEY NATL BANCORP COM 0009 919794107 1000 102600 SH DFND 16 0 102600 0 VALLEY NATL BANCORP COM 0009 919794107 671 68867 SH DFND 14 0 68867 0 VALLEY NATL BANCORP COM 0009 919794107 5917 606860 SH DFND 14 0 606860 0 VALMONT INDS INC COM 0174 920253101 28 160 SH DFND 14 160 0 0 VALMONT INDS INC COM 0174 920253101 3 17 SH DFND 28 0 17 0 VALMONT INDS INC COM 0174 920253101 55 315 SH DFND 14 0 315 0 VALMONT INDS INC COM 0174 920253101 184 1050 SH DFND 14 0 1050 0 VALMONT INDS INC COM 0174 920253101 1399 8000 SH DFND 14 0 8000 0 VALMONT INDS INC COM 0174 920253101 103 590 SH DFND 16 0 590 0 VALMONT INDS INC COM 0174 920253101 807 4615 SH DFND 14 4615 0 0 VALMONT INDS INC COM 0174 920253101 72 409 SH DFND 14 0 409 0 VALVOLINE INC COM 0023 92047W101 8 362 SH DFND 14 0 362 0 VALVOLINE INC COM 0023 92047W101 74 3217 SH DFND 14 0 3217 0 VALVOLINE INC COM 0023 92047W101 30 1290 SH DFND 14 1290 0 0 VALVOLINE INC COM 0023 92047W101 489 21146 SH DFND 14 21146 0 0 VANDA PHARMACEUTICALS INC COM 0013 921659108 1578 120100 SH DFND 16 0 120100 0 VANDA PHARMACEUTICALS INC COM 0013 921659108 6235 474530 SH DFND 14 0 474530 0 VANDA PHARMACEUTICALS INC COM 0013 921659108 590 44891 SH DFND 14 0 44891 0 VANDA PHARMACEUTICALS INC COM 0013 921659108 1904 144900 SH DFND 14 144900 0 0 VANDA PHARMACEUTICALS INC COM 0013 921659108 6 420 SH DFND 14 420 0 0 VANDA PHARMACEUTICALS INC COM 0013 921659108 2860 217620 SH DFND 14 0 217620 0 VANDA PHARMACEUTICALS INC COM 0013 921659108 96 7268 SH DFND 14 7268 0 0 VANDA PHARMACEUTICALS INC COM 0013 921659108 1 70 SH DFND 14 0 70 0 VANDA PHARMACEUTICALS INC COM 0013 921659108 245 18677 SH DFND 14 0 18677 0 VANECK VECTORS ETF TR GOLD MINERS ETF 0036 92189F106 3782 105000 SH DFND 14 0 105000 0 VANECK VECTORS ETF TR GOLD MINERS ETF 0036 92189F106 1138 31600 SH DFND 14 0 31600 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET0218 92189F676 633 2898 SH DFND 28 0 2898 0 VANECK VECTORS ETF TR RUSSIA SMALL CAP0036 92189F734 868 24100 SH DFND 16 0 24100 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 0141 921908844 3251 23031 SH DFND 28 0 23031 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 0141 921908844 100 711 SH DFND 18 0 711 0 VANGUARD STAR FDS VG TL INTL STK F0060 921909768 854 14188 SH DFND 28 0 14188 0 VANGUARD WORLD FD MEGA GRWTH IND 0203 921910816 1655 8122 SH DFND 28 0 8122 0 VANGUARD WORLD FD MEGA CAP INDEX 0133 921910873 231 1729 SH DFND 28 0 1729 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 0230 921932505 1096 4763 SH DFND 28 0 4763 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 0123 921932703 2300 18594 SH DFND 28 0 18594 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 0140 921932778 354 2518 SH DFND 28 0 2518 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 0167 921932828 220 1309 SH DFND 28 0 1309 0 VANGUARD BD INDEX FDS LONG TERM BOND 0109 921937793 3683 33592 SH DFND 28 0 33592 0 VANGUARD BD INDEX FDS INTERMED TERM 0092 921937819 6577 70839 SH DFND 28 0 70839 0 VANGUARD BD INDEX FDS SHORT TRM BOND 0082 921937827 18802 226807 SH DFND 28 0 226807 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 0088 921937835 1508 17099 SH DFND 28 0 17099 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 0088 921937835 406 4600 SH DFND 18 0 4600 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF0047 921943858 14651 310327 SH DFND 28 0 310327 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 0091 921946406 361 3941 SH DFND 28 0 3941 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 0091 921946406 221 2415 SH DFND 18 0 2415 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 0058 92203J407 7612 130000 SH DFND 14 0 130000 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 0058 92203J407 8892 151868 SH DFND 28 0 151868 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0054 922042676 15 271 SH DFND 28 0 271 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0054 922042676 17379 320000 SH DFND 14 0 320000 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0092 922042742 1268 13695 SH DFND 28 0 13695 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0058 922042775 1426 24438 SH DFND 28 0 24438 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF0050 922042858 3299 65835 SH DFND 28 0 65835 0 VANGUARD WORLD FDS CONSUM DIS ETF 0275 92204A108 1033 3754 SH DFND 28 0 3754 0 VANGUARD WORLD FDS CONSUM STP ETF 0173 92204A207 764 4394 SH DFND 28 0 4394 0 VANGUARD WORLD FDS HEALTH CAR ETF 0223 92204A504 2298 10273 SH DFND 28 0 10273 0 VANGUARD WORLD FDS INDUSTRIAL ETF 0169 92204A603 1059 6233 SH DFND 28 0 6233 0 VANGUARD WORLD FDS INF TECH ETF 0353 92204A702 4580 12947 SH DFND 28 0 12947 0 VANGUARD WORLD FDS UTILITIES ETF 0137 92204A876 992 7231 SH DFND 28 0 7231 0 VANGUARD WORLD FDS COMM SRVC ETF 0120 92204A884 1584 13175 SH DFND 28 0 13175 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS0061 92206C102 764 12405 SH DFND 28 0 12405 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD0083 92206C409 6534 78488 SH DFND 28 0 78488 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 0208 92206C623 607 2909 SH DFND 28 0 2909 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0158 92206C664 770 4867 SH DFND 28 0 4867 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0247 92206C680 875 3530 SH DFND 28 0 3530 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 0054 92206C771 3801 70297 SH DFND 28 0 70297 0 VAREX IMAGING CORP COM 0016 92214X106 636 38140 SH DFND 14 0 38140 0 VAREX IMAGING CORP COM 0016 92214X106 90 5410 SH DFND 14 5410 0 0 VAREX IMAGING CORP COM 0016 92214X106 3 197 SH DFND 14 197 0 0 VAREX IMAGING CORP COM 0016 92214X106 10 591 SH DFND 14 0 591 0 VAREX IMAGING CORP COM 0016 92214X106 1 39 SH DFND 14 0 39 0 VARIAN MED SYS INC COM 0175 92220P105 33 190 SH DFND 14 0 190 0 VARIAN MED SYS INC COM 0175 92220P105 403 2300 SH DFND 14 0 2300 0 VARIAN MED SYS INC COM 0175 92220P105 3483 19900 SH DFND 14 0 19900 0 VARIAN MED SYS INC COM 0175 92220P105 131 748 SH DFND 14 748 0 0 VARIAN MED SYS INC COM 0175 92220P105 99 565 SH DFND 14 0 565 0 VARIAN MED SYS INC COM 0175 92220P105 14 79 SH DFND 28 0 79 0 VARIAN MED SYS INC COM 0175 92220P105 31 175 SH DFND 16 0 175 0 VARIAN MED SYS INC COM 0175 92220P105 285 1628 SH DFND 14 0 1628 0 VARIAN MED SYS INC COM 0175 92220P105 2765 15800 SH DFND 14 0 15800 0 VARIAN MED SYS INC COM 0175 92220P105 9 50 SH DFND 14 0 50 0 VARIAN MED SYS INC COM 0175 92220P105 4811 27488 SH DFND 14 27488 0 0 VARONIS SYS INC COM 0163 922280102 26 159 SH DFND 14 0 159 0 VARONIS SYS INC COM 0163 922280102 415 2535 SH DFND 14 2535 0 0 VECTOR GROUP LTD COM 0011 92240M108 2 178 SH DFND 14 0 178 0 VECTOR GROUP LTD COM 0011 92240M108 10 870 SH DFND 14 870 0 0 VECTOR GROUP LTD COM 0011 92240M108 1449 124352 SH DFND 14 0 124352 0 VECTOR GROUP LTD COM 0011 92240M108 214 18385 SH DFND 14 18385 0 0 VECTOR GROUP LTD COM 0011 92240M108 46 3964 SH DFND 14 0 3964 0 VEECO INSTRS INC DEL COM 0017 922417100 838 48293 SH DFND 14 0 48293 0 VEECO INSTRS INC DEL COM 0017 922417100 105 6037 SH DFND 14 6037 0 0 VEECO INSTRS INC DEL COM 0017 922417100 6 369 SH DFND 14 369 0 0 VEECO INSTRS INC DEL COM 0017 922417100 14 787 SH DFND 14 0 787 0 VEECO INSTRS INC DEL COM 0017 922417100 0 25 SH DFND 14 0 25 0 VECTRUS INC COM 0049 92242T101 2575 51800 SH DFND 14 0 51800 0 VECTRUS INC COM 0049 92242T101 536 10780 SH DFND 14 0 10780 0 VECTRUS INC COM 0049 92242T101 200 4016 SH DFND 14 4016 0 0 VECTRUS INC COM 0049 92242T101 1352 27200 SH DFND 14 27200 0 0 VECTRUS INC COM 0049 92242T101 81 1622 SH DFND 14 0 1622 0 VECTRUS INC COM 0049 92242T101 3251 65380 SH DFND 14 0 65380 0 VECTRUS INC COM 0049 92242T101 1108 22280 SH DFND 16 0 22280 0 VECTRUS INC COM 0049 92242T101 319 6423 SH DFND 14 0 6423 0 VEDANTA LIMITED SPONSORED ADR 0008 92242Y100 1077 122681 SH DFND 14 0 122681 0 VEEVA SYS INC CL A COM 0272 922475108 919 3375 SH DFND 10 3375 0 0 VEEVA SYS INC CL A COM 0272 922475108 163 600 SH DFND 14 0 600 0 VEEVA SYS INC CL A COM 0272 922475108 3131 11500 SH DFND 14 0 11500 0 VEEVA SYS INC CL A COM 0272 922475108 20 75 SH DFND 14 0 75 0 VEEVA SYS INC CL A COM 0272 922475108 1222 4490 SH DFND 14 4490 0 0 VEEVA SYS INC CL A COM 0272 922475108 619 2273 SH DFND 28 0 2273 0 VENTAS INC COM 0049 92276F100 138 2818 SH DFND 14 2818 0 0 VENTAS INC COM 0049 92276F100 3207 65404 SH DFND 14 0 65404 0 VENTAS INC COM 0049 92276F100 11 220 SH DFND 14 0 220 0 VENTAS INC COM 0049 92276F100 4585 93503 SH DFND 3 0 93503 0 VENTAS INC COM 0049 92276F100 39 796 SH DFND 14 0 796 0 VENTAS INC COM 0049 92276F100 4008 81722 SH DFND 14 0 81722 0 VENTAS INC COM 0049 92276F100 36 740 SH DFND 16 0 740 0 VENTAS INC COM 0049 92276F100 5602 114227 SH DFND 14 114227 0 0 VENTAS INC COM 0049 92276F100 112 2285 SH DFND 14 0 2285 0 VENTAS INC COM 0049 92276F100 1630 33233 SH DFND 14 0 33233 0 VENTAS INC COM 0049 92276F100 321 6541 SH DFND 14 0 6541 0 VENTAS INC COM 0049 92276F100 331 6756 SH DFND 28 0 6756 0 VANGUARD MUN BD FDS TAX EXEMPT BD 0055 922907746 552 10003 SH DFND 28 0 10003 0 VANGUARD INDEX FDS S&P 500 ETF SHS 0343 922908363 16169 47044 SH DFND 28 0 47044 0 VANGUARD INDEX FDS MCAP VL IDXVIP 0118 922908512 589 4955 SH DFND 28 0 4955 0 VANGUARD INDEX FDS MCAP GR IDXVIP 0212 922908538 306 1443 SH DFND 28 0 1443 0 VANGUARD INDEX FDS REAL ESTATE ETF 0084 922908553 179 2107 SH DFND 28 0 2107 0 VANGUARD INDEX FDS REAL ESTATE ETF 0084 922908553 22422 264000 SH DFND 14 0 264000 0 VANGUARD INDEX FDS REAL ESTATE ETF 0084 922908553 304937 3590446 SH DFND 3 3590446 0 0 VANGUARD INDEX FDS SML CP GRW ETF 0267 922908595 927 3464 SH DFND 28 0 3464 0 VANGUARD INDEX FDS SM CP VAL ETF 0142 922908611 1042 7324 SH DFND 28 0 7324 0 VANGUARD INDEX FDS MID CAP ETF 0206 922908629 4687 22667 SH DFND 28 0 22667 0 VANGUARD INDEX FDS EXTEND MKT ETF 0164 922908652 2352 14282 SH DFND 28 0 14282 0 VANGUARD INDEX FDS GROWTH ETF 0253 922908736 2464 9726 SH DFND 28 0 9726 0 VANGUARD INDEX FDS VALUE ETF 0118 922908744 866 7276 SH DFND 28 0 7276 0 VANGUARD INDEX FDS SMALL CP ETF 0194 922908751 972 4994 SH DFND 28 0 4994 0 VANGUARD INDEX FDS TOTAL STK MKT 0194 922908769 764 3928 SH DFND 28 0 3928 0 VERA BRADLEY INC COM 0007 92335C106 170 21350 SH DFND 14 0 21350 0 VERA BRADLEY INC COM 0007 92335C106 1 100 SH DFND 14 100 0 0 VERA BRADLEY INC COM 0007 92335C106 302 37900 SH DFND 14 0 37900 0 VERA BRADLEY INC COM 0007 92335C106 0 30 SH DFND 14 0 30 0 VERA BRADLEY INC COM 0007 92335C106 93 11733 SH DFND 14 0 11733 0 VERA BRADLEY INC COM 0007 92335C106 19 2425 SH DFND 14 2425 0 0 VERA BRADLEY INC COM 0007 92335C106 119 14900 SH DFND 14 0 14900 0 VERASTEM INC COM 0002 92337C104 48 22464 SH DFND 14 0 22464 0 VERASTEM INC COM 0002 92337C104 24 11465 SH DFND 14 11465 0 0 VERACYTE INC COM 0048 92337F107 2 43 SH DFND 28 0 43 0 VERACYTE INC COM 0048 92337F107 28 575 SH DFND 14 0 575 0 VERACYTE INC COM 0048 92337F107 219 4485 SH DFND 14 4485 0 0 VEREIT INC COM 0037 92339V308 1871 49501 SH DFND 14 0 49501 0 VEREIT INC COM 0037 92339V308 787 20830 SH DFND 28 0 20830 0 VEREIT INC COM 0037 92339V308 5 123 SH DFND 14 0 123 0 VEREIT INC COM 0037 92339V308 3791 100320 SH DFND 14 0 100320 0 VEREIT INC COM 0037 92339V308 3084 81602 SH DFND 14 81602 0 0 VEREIT INC COM 0037 92339V308 125 3300 SH DFND 14 0 3300 0 VERISIGN INC COM 0216 92343E102 67 308 SH DFND 14 0 308 0 VERISIGN INC COM 0216 92343E102 570 2632 SH DFND 10 2632 0 0 VERISIGN INC COM 0216 92343E102 6 30 SH DFND 28 0 30 0 VERISIGN INC COM 0216 92343E102 46 211 SH DFND 14 0 211 0 VERISIGN INC COM 0216 92343E102 175 807 SH DFND 14 807 0 0 VERISIGN INC COM 0216 92343E102 6586 30433 SH DFND 14 30433 0 0 VERISIGN INC COM 0216 92343E102 4696 21700 SH DFND 14 0 21700 0 VERISIGN INC COM 0216 92343E102 133 613 SH DFND 14 0 613 0 VERISIGN INC COM 0216 92343E102 558 2580 SH DFND 14 0 2580 0 VERISIGN INC COM 0216 92343E102 42 192 SH DFND 16 0 192 0 VERISIGN INC COM 0216 92343E102 423 1957 SH DFND 14 0 1957 0 VERISIGN INC COM 0216 92343E102 13 60 SH DFND 14 0 60 0 VERISIGN INC COM 0216 92343E102 3765 17400 SH DFND 14 0 17400 0 VERIZON COMMUNICATIONS INC COM 0058 92343V104 95906 1632437 SH DFND 14 1632437 0 0 VERIZON COMMUNICATIONS INC COM 0058 92343V104 658 11200 SH DFND 18 0 11200 0 VERIZON COMMUNICATIONS INC COM 0058 92343V104 1484 25255 SH DFND 14 0 25255 0 VERIZON COMMUNICATIONS INC COM 0058 92343V104 16098 274000 SH DFND 14 274000 0 0 VERIZON COMMUNICATIONS INC COM 0058 92343V104 1876 31936 SH DFND 14 31936 0 0 VERIZON COMMUNICATIONS INC COM 0058 92343V104 42032 715438 SH DFND 14 0 715438 0 VERIZON COMMUNICATIONS INC COM 0058 92343V104 1992 33904 SH DFND 16 0 33904 0 VERIZON COMMUNICATIONS INC COM 0058 92343V104 608 10343 SH DFND 10 10343 0 0 VERIZON COMMUNICATIONS INC COM 0058 92343V104 1498 25500 SH DFND 10 25500 0 0 VERIZON COMMUNICATIONS INC COM 0058 92343V104 196265 3340689 SH DFND 14 0 3340689 0 VERIZON COMMUNICATIONS INC COM 0058 92343V104 34938 594694 SH DFND 14 0 594694 0 VERIZON COMMUNICATIONS INC COM 0058 92343V104 24384 415039 SH DFND 14 0 415039 0 VERIZON COMMUNICATIONS INC COM 0058 92343V104 2800 47659 SH DFND 28 0 47659 0 VERIZON COMMUNICATIONS INC COM 0058 92343V104 510 8674 SH DFND 14 0 8674 0 VERIZON COMMUNICATIONS INC COM 0058 92343V104 265 4511 SH DFND 14 0 4511 0 VERIZON COMMUNICATIONS INC COM 0058 92343V104 11577 197061 SH DFND 14 0 197061 0 VERIZON COMMUNICATIONS INC COM 0058 92343V104 9573 162948 SH DFND 14 0 162948 0 VERIZON COMMUNICATIONS INC COM 0058 92343V104 33405 568588 SH DFND 14 0 568588 0 VERINT SYS INC COM 0067 92343X100 1646 24500 SH DFND 14 0 24500 0 VERINT SYS INC COM 0067 92343X100 7075 105310 SH DFND 14 0 105310 0 VERINT SYS INC COM 0067 92343X100 354 5264 SH DFND 14 5264 0 0 VERINT SYS INC COM 0067 92343X100 6584 98000 SH DFND 14 0 98000 0 VERINT SYS INC COM 0067 92343X100 909 13525 SH DFND 14 0 13525 0 VERINT SYS INC COM 0067 92343X100 2086 31050 SH DFND 16 0 31050 0 VERINT SYS INC COM 0067 92343X100 2956 44000 SH DFND 14 44000 0 0 VERITEX HLDGS INC COM 0025 923451108 9 340 SH DFND 14 340 0 0 VERITEX HLDGS INC COM 0025 923451108 1242 48420 SH DFND 14 0 48420 0 VERITEX HLDGS INC COM 0025 923451108 37 1444 SH DFND 14 0 1444 0 VERITEX HLDGS INC COM 0025 923451108 1932 75300 SH DFND 14 0 75300 0 VERITEX HLDGS INC COM 0025 923451108 173 6746 SH DFND 14 6746 0 0 VERITEX HLDGS INC COM 0025 923451108 1 49 SH DFND 14 0 49 0 VERITIV CORP COM 0020 923454102 42 2023 SH DFND 14 2023 0 0 VERITIV CORP COM 0020 923454102 29 1400 SH DFND 16 0 1400 0 VERITIV CORP COM 0020 923454102 94 4503 SH DFND 14 0 4503 0 VERITIV CORP COM 0020 923454102 0 6 SH DFND 14 0 6 0 VERITIV CORP COM 0020 923454102 1 72 SH DFND 14 72 0 0 VERITIV CORP COM 0020 923454102 297 14300 SH DFND 14 0 14300 0 VERITIV CORP COM 0020 923454102 471 22640 SH DFND 14 0 22640 0 VERISK ANALYTICS INC COM 0207 92345Y106 266 1280 SH DFND 14 1280 0 0 VERISK ANALYTICS INC COM 0207 92345Y106 72 347 SH DFND 14 0 347 0 VERISK ANALYTICS INC COM 0207 92345Y106 19 90 SH DFND 14 0 90 0 VERISK ANALYTICS INC COM 0207 92345Y106 10173 49004 SH DFND 14 49004 0 0 VERISK ANALYTICS INC COM 0207 92345Y106 7286 35100 SH DFND 14 0 35100 0 VERISK ANALYTICS INC COM 0207 92345Y106 1479 7124 SH DFND 28 0 7124 0 VERISK ANALYTICS INC COM 0207 92345Y106 5833 28100 SH DFND 14 0 28100 0 VERISK ANALYTICS INC COM 0207 92345Y106 206 993 SH DFND 14 0 993 0 VERISK ANALYTICS INC COM 0207 92345Y106 864 4160 SH DFND 14 0 4160 0 VERISK ANALYTICS INC COM 0207 92345Y106 648 3120 SH DFND 14 0 3120 0 VERISK ANALYTICS INC COM 0207 92345Y106 65 311 SH DFND 16 0 311 0 VERRA MOBILITY CORP COM 0013 92511U102 139 10360 SH DFND 14 10360 0 0 VERSO CORP CL A 0012 92531L207 121 10100 SH DFND 14 0 10100 0 VERSO CORP CL A 0012 92531L207 55 4600 SH DFND 16 0 4600 0 VERSO CORP CL A 0012 92531L207 375 31200 SH DFND 14 0 31200 0 VERSO CORP CL A 0012 92531L207 74 6165 SH DFND 14 0 6165 0 VERSO CORP CL A 0012 92531L207 3271 272128 SH DFND 14 0 272128 0 VERSO CORP CL A 0012 92531L207 30 2480 SH DFND 14 2480 0 0 VERTEX PHARMACEUTICALS INC COM 0236 92532F100 24473 103552 SH DFND 14 103552 0 0 VERTEX PHARMACEUTICALS INC COM 0236 92532F100 8534 36111 SH DFND 14 0 36111 0 VERTEX PHARMACEUTICALS INC COM 0236 92532F100 375 1587 SH DFND 14 0 1587 0 VERTEX PHARMACEUTICALS INC COM 0236 92532F100 7544 31918 SH DFND 18 0 31918 0 VERTEX PHARMACEUTICALS INC COM 0236 92532F100 3872 16383 SH DFND 14 0 16383 0 VERTEX PHARMACEUTICALS INC COM 0236 92532F100 377 1597 SH DFND 16 0 1597 0 VERTEX PHARMACEUTICALS INC COM 0236 92532F100 733 3100 SH DFND 10 3100 0 0 VERTEX PHARMACEUTICALS INC COM 0236 92532F100 37072 156860 SH DFND 14 0 156860 0 VERTEX PHARMACEUTICALS INC COM 0236 92532F100 487 2061 SH DFND 14 2061 0 0 VERTEX PHARMACEUTICALS INC COM 0236 92532F100 10645 45040 SH DFND 14 0 45040 0 VERTEX PHARMACEUTICALS INC COM 0236 92532F100 6334 26800 SH DFND 14 0 26800 0 VERTEX PHARMACEUTICALS INC COM 0236 92532F100 1570 6641 SH DFND 28 0 6641 0 VERTEX PHARMACEUTICALS INC COM 0236 92532F100 5956 25200 SH DFND 14 25200 0 0 VERTEX PHARMACEUTICALS INC COM 0236 92532F100 251 1060 SH DFND 10 1060 0 0 VERTEX PHARMACEUTICALS INC COM 0236 92532F100 1477 6250 SH DFND 14 0 6250 0 VERTEX PHARMACEUTICALS INC COM 0236 92532F100 130 550 SH DFND 14 0 550 0 VERTEX PHARMACEUTICALS INC COM 0236 92532F100 6296 26640 SH DFND 14 0 26640 0 VIAD CORP COM NEW 0036 92552R406 101 2787 SH DFND 14 2787 0 0 VIAD CORP COM NEW 0036 92552R406 3 71 SH DFND 14 71 0 0 VIAD CORP COM NEW 0036 92552R406 13 350 SH DFND 14 0 350 0 VIAD CORP COM NEW 0036 92552R406 1 30 SH DFND 14 0 30 0 VIAD CORP COM NEW 0036 92552R406 724 20027 SH DFND 14 0 20027 0 VIASAT INC COM 0032 92552V100 4 135 SH DFND 14 0 135 0 VIASAT INC COM 0032 92552V100 238 7284 SH DFND 14 7284 0 0 VIASAT INC COM 0032 92552V100 52 1600 SH DFND 14 0 1600 0 VIASAT INC COM 0032 92552V100 14 440 SH DFND 14 440 0 0 VIASAT INC COM 0032 92552V100 36 1107 SH DFND 14 0 1107 0 VIAVI SOLUTIONS INC COM 0014 925550105 153 10200 SH DFND 14 10200 0 0 VIAVI SOLUTIONS INC COM 0014 925550105 24 1607 SH DFND 14 1607 0 0 VIAVI SOLUTIONS INC COM 0014 925550105 256 17100 SH DFND 14 0 17100 0 VIAVI SOLUTIONS INC COM 0014 925550105 7 470 SH DFND 14 0 470 0 VIAVI SOLUTIONS INC COM 0014 925550105 822 54900 SH DFND 16 0 54900 0 VIAVI SOLUTIONS INC COM 0014 925550105 2393 159800 SH DFND 14 0 159800 0 VIAVI SOLUTIONS INC COM 0014 925550105 361 24085 SH DFND 14 0 24085 0 VIAVI SOLUTIONS INC COM 0014 925550105 3781 252470 SH DFND 14 0 252470 0 VIAVI SOLUTIONS INC COM 0014 925550105 497 33186 SH DFND 14 33186 0 0 VIACOMCBS INC CL B 0037 92556H206 1783 47852 SH DFND 14 47852 0 0 VIACOMCBS INC CL B 0037 92556H206 4508 120996 SH DFND 14 0 120996 0 VIACOMCBS INC CL B 0037 92556H206 162 4348 SH DFND 14 4348 0 0 VIACOMCBS INC CL B 0037 92556H206 128 3422 SH DFND 14 0 3422 0 VIACOMCBS INC CL B 0037 92556H206 40 1062 SH DFND 16 0 1062 0 VIACOMCBS INC CL B 0037 92556H206 44 1191 SH DFND 14 0 1191 0 VIACOMCBS INC CL B 0037 92556H206 9044 242738 SH DFND 14 242738 0 0 VIACOMCBS INC CL B 0037 92556H206 3620 97166 SH DFND 14 0 97166 0 VIACOMCBS INC CL B 0037 92556H206 5391 144697 SH DFND 14 0 144697 0 VIACOMCBS INC CL B 0037 92556H206 5745 154200 SH DFND 14 0 154200 0 VIACOMCBS INC CL B 0037 92556H206 535 14349 SH DFND 14 0 14349 0 VIACOMCBS INC CL B 0037 92556H206 26 689 SH DFND 28 0 689 0 VIACOMCBS INC CL B 0037 92556H206 12 316 SH DFND 14 0 316 0 VIATRIS INC COM 0018 92556V106 15 817 SH DFND 14 0 817 0 VIATRIS INC COM 0018 92556V106 168 8959 SH DFND 14 0 8959 0 VIATRIS INC COM 0018 92556V106 2930 156359 SH DFND 14 0 156359 0 VIATRIS INC COM 0018 92556V106 6848 365412 SH DFND 14 0 365412 0 VIATRIS INC COM 0018 92556V106 171 9148 SH DFND 14 9148 0 0 VIATRIS INC COM 0018 92556V106 137 7289 SH DFND 14 0 7289 0 VIATRIS INC COM 0018 92556V106 30 1620 SH DFND 14 1620 0 0 VIATRIS INC COM 0018 92556V106 7946 424030 SH DFND 14 424030 0 0 VIATRIS INC COM 0018 92556V106 3917 208994 SH DFND 14 0 208994 0 VIATRIS INC COM 0018 92556V106 622 33201 SH DFND 14 0 33201 0 VIATRIS INC COM 0018 92556V106 4341 231660 SH DFND 14 0 231660 0 VIATRIS INC COM 0018 92556V106 1841 98258 SH DFND 14 0 98258 0 VIATRIS INC COM 0018 92556V106 111 5932 SH DFND 16 0 5932 0 VIATRIS INC COM 0018 92556V106 278 14852 SH DFND 28 0 14852 0 VIATRIS INC COM 0018 92556V106 47 2508 SH DFND 14 0 2508 0 VICI PPTYS INC COM 0025 925652109 17701 694176 SH DFND 3 0 694176 0 VICI PPTYS INC COM 0025 925652109 822 32219 SH DFND 28 0 32219 0 VICI PPTYS INC COM 0025 925652109 4806 188451 SH DFND 3 0 188451 0 VICI PPTYS INC COM 0025 925652109 8 310 SH DFND 14 0 310 0 VICI PPTYS INC COM 0025 925652109 741 29063 SH DFND 14 29063 0 0 VICI PPTYS INC COM 0025 925652109 2508 98358 SH DFND 3 0 98358 0 VICI PPTYS INC COM 0025 925652109 1938 75982 SH DFND 3 0 75982 0 VICI PPTYS INC COM 0025 925652109 1992 78100 SH DFND 14 0 78100 0 VICOR CORP COM 0092 925815102 203 2200 SH DFND 14 2200 0 0 VICOR CORP COM 0092 925815102 184 2000 SH DFND 14 0 2000 0 VICOR CORP COM 0092 925815102 16 172 SH DFND 14 172 0 0 VICOR CORP COM 0092 925815102 278 3018 SH DFND 14 3018 0 0 VICOR CORP COM 0092 925815102 5 50 SH DFND 14 0 50 0 VICOR CORP COM 0092 925815102 57 615 SH DFND 14 0 615 0 VICOR CORP COM 0092 925815102 1907 20681 SH DFND 14 0 20681 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0028 92763W103 275 9800 SH DFND 14 0 9800 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0028 92763W103 23 807 SH DFND 28 0 807 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0028 92763W103 189 6741 SH DFND 10 6741 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0028 92763W103 278 9900 SH DFND 14 0 9900 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0028 92763W103 7562 269000 SH DFND 14 0 269000 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0028 92763W103 67 2400 SH DFND 14 0 2400 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0028 92763W103 545 19400 SH DFND 18 0 19400 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0028 92763W103 253 9000 SH DFND 14 9000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0028 92763W103 1178 41900 SH DFND 14 0 41900 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0028 92763W103 98 3500 SH DFND 16 0 3500 0 VISA INC COM CL A 0218 92826C839 111465 509600 SH DFND 14 0 509600 0 VISA INC COM CL A 0218 92826C839 873 3989 SH DFND 16 0 3989 0 VISA INC COM CL A 0218 92826C839 7668 35055 SH DFND 14 0 35055 0 VISA INC COM CL A 0218 92826C839 1915 8755 SH DFND 10 8755 0 0 VISA INC COM CL A 0218 92826C839 64132 293200 SH DFND 14 0 293200 0 VISA INC COM CL A 0218 92826C839 6894 31520 SH DFND 14 0 31520 0 VISA INC COM CL A 0218 92826C839 2515 11500 SH DFND 14 11500 0 0 VISA INC COM CL A 0218 92826C839 6649 30400 SH DFND 14 0 30400 0 VISA INC COM CL A 0218 92826C839 28 126 SH DFND 14 0 126 0 VISA INC COM CL A 0218 92826C839 5563 25432 SH DFND 28 0 25432 0 VISA INC COM CL A 0218 92826C839 114293 522530 SH DFND 14 522530 0 0 VISA INC COM CL A 0218 92826C839 776 3549 SH DFND 14 0 3549 0 VISA INC COM CL A 0218 92826C839 516 2360 SH DFND 10 2360 0 0 VISA INC COM CL A 0218 92826C839 1423 6506 SH DFND 14 0 6506 0 VISA INC COM CL A 0218 92826C839 11491 52535 SH DFND 14 0 52535 0 VISA INC COM CL A 0218 92826C839 2885 13190 SH DFND 14 13190 0 0 VISA INC COM CL A 0218 92826C839 2264 10349 SH DFND 14 0 10349 0 VISA INC COM CL A 0218 92826C839 394 1800 SH DFND 18 0 1800 0 VIRTUSA CORP COM 0051 92827P102 1424 27850 SH DFND 14 0 27850 0 VIRTUSA CORP COM 0051 92827P102 7 140 SH DFND 14 140 0 0 VIRTUSA CORP COM 0051 92827P102 217 4251 SH DFND 14 4251 0 0 VIRTUSA CORP COM 0051 92827P102 4 70 SH DFND 14 0 70 0 VIRTUSA CORP COM 0051 92827P102 22 430 SH DFND 14 0 430 0 VIRTUS INVT PARTNERS INC COM 0217 92828Q109 668 3080 SH DFND 16 0 3080 0 VIRTUS INVT PARTNERS INC COM 0217 92828Q109 655 3020 SH DFND 14 0 3020 0 VIRTUS INVT PARTNERS INC COM 0217 92828Q109 282 1300 SH DFND 14 1300 0 0 VIRTUS INVT PARTNERS INC COM 0217 92828Q109 3 14 SH DFND 14 0 14 0 VIRTUS INVT PARTNERS INC COM 0217 92828Q109 2274 10480 SH DFND 14 0 10480 0 VIRTUS INVT PARTNERS INC COM 0217 92828Q109 4038 18610 SH DFND 14 0 18610 0 VIRTUS INVT PARTNERS INC COM 0217 92828Q109 11 50 SH DFND 14 50 0 0 VIRTUS INVT PARTNERS INC COM 0217 92828Q109 248 1144 SH DFND 14 1144 0 0 VISHAY INTERTECHNOLOGY INC COM 0020 928298108 529 25548 SH DFND 14 0 25548 0 VISHAY INTERTECHNOLOGY INC COM 0020 928298108 638 30800 SH DFND 16 0 30800 0 VISHAY INTERTECHNOLOGY INC COM 0020 928298108 87 4200 SH DFND 14 0 4200 0 VISHAY INTERTECHNOLOGY INC COM 0020 928298108 2578 124500 SH DFND 14 0 124500 0 VISHAY INTERTECHNOLOGY INC COM 0020 928298108 752 36300 SH DFND 14 36300 0 0 VISHAY INTERTECHNOLOGY INC COM 0020 928298108 141 6820 SH DFND 14 0 6820 0 VISHAY INTERTECHNOLOGY INC COM 0020 928298108 19 928 SH DFND 14 928 0 0 VISHAY INTERTECHNOLOGY INC COM 0020 928298108 2846 137400 SH DFND 14 0 137400 0 VISHAY INTERTECHNOLOGY INC COM 0020 928298108 2304 111258 SH DFND 14 111258 0 0 VISTA OUTDOOR INC COM 0023 928377100 613 25800 SH DFND 14 0 25800 0 VISTA OUTDOOR INC COM 0023 928377100 10 402 SH DFND 14 402 0 0 VISTA OUTDOOR INC COM 0023 928377100 1350 56800 SH DFND 14 0 56800 0 VISTA OUTDOOR INC COM 0023 928377100 201 8450 SH DFND 14 8450 0 0 VISTA OUTDOOR INC COM 0023 928377100 2 90 SH DFND 14 0 90 0 VISTA OUTDOOR INC COM 0023 928377100 133 5600 SH DFND 16 0 5600 0 VISTA OUTDOOR INC COM 0023 928377100 23 952 SH DFND 14 0 952 0 VISTEON CORP COM NEW 0125 92839U206 33 260 SH DFND 14 0 260 0 VISTEON CORP COM NEW 0125 92839U206 1060 8447 SH DFND 14 8447 0 0 VISTEON CORP COM NEW 0125 92839U206 6565 52300 SH DFND 14 0 52300 0 VISTEON CORP COM NEW 0125 92839U206 64 510 SH DFND 14 0 510 0 VISTEON CORP COM NEW 0125 92839U206 25 200 SH DFND 14 0 200 0 VISTEON CORP COM NEW 0125 92839U206 201 1600 SH DFND 16 0 1600 0 VISTEON CORP COM NEW 0125 92839U206 213 1700 SH DFND 14 0 1700 0 VISTEON CORP COM NEW 0125 92839U206 23 180 SH DFND 14 180 0 0 VISTEON CORP COM NEW 0125 92839U206 4 35 SH DFND 28 0 35 0 VISTRA CORP COM 0019 92840M102 430 21872 SH DFND 3 0 21872 0 VISTRA CORP COM 0019 92840M102 910 46270 SH DFND 3 0 46270 0 VISTRA CORP COM 0019 92840M102 2359 119968 SH DFND 3 0 119968 0 VISTRA CORP COM 0019 92840M102 1868 95000 SH DFND 14 95000 0 0 VISTRA CORP COM 0019 92840M102 42057 2139200 SH DFND 14 0 2139200 0 VISTRA CORP COM 0019 92840M102 14676 746500 SH DFND 14 0 746500 0 VISTRA CORP COM 0019 92840M102 10165 517023 SH DFND 14 517023 0 0 VISTRA CORP COM 0019 92840M102 6426 326850 SH DFND 14 0 326850 0 VISTRA CORP COM 0019 92840M102 7692 391271 SH DFND 14 0 391271 0 VISTRA CORP COM 0019 92840M102 61 3100 SH DFND 14 0 3100 0 VISTRA CORP COM 0019 92840M102 164 8320 SH DFND 10 8320 0 0 VISTRA CORP COM 0019 92840M102 6939 352945 SH DFND 3 0 352945 0 VISTRA CORP COM 0019 92840M102 788 40100 SH DFND 16 0 40100 0 VISTRA CORP COM 0019 92840M102 10896 554200 SH DFND 14 0 554200 0 VISTRA CORP COM 0019 92840M102 5493 279411 SH DFND 3 0 279411 0 VISTRA CORP COM 0019 92840M102 2467 125471 SH DFND 14 0 125471 0 VISTRA CORP COM 0019 92840M102 50 2560 SH DFND 28 0 2560 0 VISTRA CORP COM 0019 92840M102 590 30000 SH DFND 18 0 30000 0 VMWARE INC CL A COM 0140 928563402 428 3052 SH DFND 14 3052 0 0 VMWARE INC CL A COM 0140 928563402 7 50 SH DFND 14 0 50 0 VMWARE INC CL A COM 0140 928563402 771 5500 SH DFND 10 5500 0 0 VMWARE INC CL A COM 0140 928563402 711 5070 SH DFND 28 0 5070 0 VODAFONE GROUP PLC NEW SPONSORED ADR 0016 92857W308 479 29060 SH DFND 28 0 29060 0 VONAGE HLDGS CORP COM 0012 92886T201 6 470 SH DFND 14 0 470 0 VONAGE HLDGS CORP COM 0012 92886T201 199 15500 SH DFND 14 0 15500 0 VONAGE HLDGS CORP COM 0012 92886T201 21 1620 SH DFND 14 1620 0 0 VONAGE HLDGS CORP COM 0012 92886T201 2935 228020 SH DFND 14 0 228020 0 VONAGE HLDGS CORP COM 0012 92886T201 441 34297 SH DFND 14 34297 0 0 VONAGE HLDGS CORP COM 0012 92886T201 89 6883 SH DFND 14 0 6883 0 VONTIER CORPORATION COM 0033 928881101 106 3180 SH DFND 14 0 3180 0 VONTIER CORPORATION COM 0033 928881101 39 1179 SH DFND 28 0 1179 0 VONTIER CORPORATION COM 0033 928881101 131 3910 SH DFND 10 3910 0 0 VONTIER CORPORATION COM 0033 928881101 34 1011 SH DFND 14 1011 0 0 VONTIER CORPORATION COM 0033 928881101 28 836 SH DFND 14 0 836 0 VONTIER CORPORATION COM 0033 928881101 7 200 SH DFND 16 0 200 0 VONTIER CORPORATION COM 0033 928881101 960 28740 SH DFND 14 0 28740 0 VONTIER CORPORATION COM 0033 928881101 1324 39629 SH DFND 14 39629 0 0 VONTIER CORPORATION COM 0033 928881101 85 2558 SH DFND 14 0 2558 0 VONTIER CORPORATION COM 0033 928881101 770 23040 SH DFND 14 0 23040 0 VONTIER CORPORATION COM 0033 928881101 602 18010 SH DFND 10 18010 0 0 VONTIER CORPORATION COM 0033 928881101 9 283 SH DFND 14 0 283 0 VORNADO RLTY TR SH BEN INT 0037 929042109 1800 48200 SH DFND 14 0 48200 0 VORNADO RLTY TR SH BEN INT 0037 929042109 45 1194 SH DFND 14 1194 0 0 VORNADO RLTY TR SH BEN INT 0037 929042109 12 310 SH DFND 14 0 310 0 VORNADO RLTY TR SH BEN INT 0037 929042109 34 920 SH DFND 14 0 920 0 VORNADO RLTY TR SH BEN INT 0037 929042109 11 301 SH DFND 16 0 301 0 VORNADO RLTY TR SH BEN INT 0037 929042109 1235 33082 SH DFND 14 0 33082 0 VORNADO RLTY TR SH BEN INT 0037 929042109 2671 71534 SH DFND 14 71534 0 0 VORNADO RLTY TR SH BEN INT 0037 929042109 141 3776 SH DFND 14 0 3776 0 VORNADO RLTY TR SH BEN INT 0037 929042109 2583 69184 SH DFND 14 0 69184 0 VORNADO RLTY TR SH BEN INT 0037 929042109 999 26757 SH DFND 14 0 26757 0 VORNADO RLTY TR SH BEN INT 0037 929042109 4 106 SH DFND 14 0 106 0 VOYA FINANCIAL INC COM 0058 929089100 5 90 SH DFND 14 0 90 0 VOYA FINANCIAL INC COM 0058 929089100 1041 17700 SH DFND 14 17700 0 0 VOYA FINANCIAL INC COM 0058 929089100 1354 23025 SH DFND 14 0 23025 0 VOYA FINANCIAL INC COM 0058 929089100 208 3538 SH DFND 28 0 3538 0 VOYA FINANCIAL INC COM 0058 929089100 1800 30600 SH DFND 14 0 30600 0 VULCAN MATLS CO COM 0148 929160109 4227 28500 SH DFND 14 0 28500 0 VULCAN MATLS CO COM 0148 929160109 5946 40092 SH DFND 14 40092 0 0 VULCAN MATLS CO COM 0148 929160109 519 3500 SH DFND 14 0 3500 0 VULCAN MATLS CO COM 0148 929160109 156 1055 SH DFND 14 1055 0 0 VULCAN MATLS CO COM 0148 929160109 3396 22900 SH DFND 14 0 22900 0 VULCAN MATLS CO COM 0148 929160109 388 2618 SH DFND 14 0 2618 0 VULCAN MATLS CO COM 0148 929160109 1 4 SH DFND 28 0 4 0 VULCAN MATLS CO COM 0148 929160109 10 70 SH DFND 14 0 70 0 VULCAN MATLS CO COM 0148 929160109 38 253 SH DFND 16 0 253 0 VULCAN MATLS CO COM 0148 929160109 42 286 SH DFND 14 0 286 0 VULCAN MATLS CO COM 0148 929160109 120 809 SH DFND 14 0 809 0 W & T OFFSHORE INC COM 0002 92922P106 12 5686 SH DFND 14 0 5686 0 W & T OFFSHORE INC COM 0002 92922P106 15 6898 SH DFND 14 6898 0 0 WD-40 CO COM 0265 929236107 9 33 SH DFND 14 0 33 0 WD-40 CO COM 0265 929236107 29 110 SH DFND 14 110 0 0 WD-40 CO COM 0265 929236107 537 2020 SH DFND 14 2020 0 0 WD-40 CO COM 0265 929236107 73 276 SH DFND 14 0 276 0 WD-40 CO COM 0265 929236107 384 1445 SH DFND 28 0 1445 0 WD-40 CO COM 0265 929236107 3568 13429 SH DFND 14 0 13429 0 WSFS FINL CORP COM 0044 929328102 247 5500 SH DFND 16 0 5500 0 WSFS FINL CORP COM 0044 929328102 579 12900 SH DFND 14 0 12900 0 WSFS FINL CORP COM 0044 929328102 215 4800 SH DFND 14 0 4800 0 WSFS FINL CORP COM 0044 929328102 151 3362 SH DFND 14 0 3362 0 WSFS FINL CORP COM 0044 929328102 188 4200 SH DFND 14 4200 0 0 WSFS FINL CORP COM 0044 929328102 3972 88500 SH DFND 14 0 88500 0 WP CAREY INC COM 0070 92936U109 485 6870 SH DFND 14 6870 0 0 WP CAREY INC COM 0070 92936U109 224 3180 SH DFND 28 0 3180 0 WP CAREY INC COM 0070 92936U109 7 100 SH DFND 14 0 100 0 WP CAREY INC COM 0070 92936U109 99 1400 SH DFND 14 0 1400 0 WP CAREY INC COM 0070 92936U109 551 7800 SH DFND 14 0 7800 0 WEC ENERGY GROUP INC COM 0092 92939U106 550 5977 SH DFND 14 0 5977 0 WEC ENERGY GROUP INC COM 0092 92939U106 6275 68189 SH DFND 14 0 68189 0 WEC ENERGY GROUP INC COM 0092 92939U106 8874 96428 SH DFND 14 96428 0 0 WEC ENERGY GROUP INC COM 0092 92939U106 179 1946 SH DFND 14 0 1946 0 WEC ENERGY GROUP INC COM 0092 92939U106 1135 12333 SH DFND 14 0 12333 0 WEC ENERGY GROUP INC COM 0092 92939U106 55 603 SH DFND 16 0 603 0 WEC ENERGY GROUP INC COM 0092 92939U106 5023 54576 SH DFND 14 0 54576 0 WEC ENERGY GROUP INC COM 0092 92939U106 228 2480 SH DFND 14 2480 0 0 WEC ENERGY GROUP INC COM 0092 92939U106 231 2511 SH DFND 28 0 2511 0 WEC ENERGY GROUP INC COM 0092 92939U106 17 182 SH DFND 14 0 182 0 WEC ENERGY GROUP INC COM 0092 92939U106 62 670 SH DFND 14 0 670 0 WABASH NATL CORP COM 0017 929566107 122 7091 SH DFND 14 7091 0 0 WABASH NATL CORP COM 0017 929566107 890 51640 SH DFND 14 0 51640 0 WABASH NATL CORP COM 0017 929566107 16 910 SH DFND 14 0 910 0 WABASH NATL CORP COM 0017 929566107 1 30 SH DFND 14 0 30 0 WABASH NATL CORP COM 0017 929566107 5 300 SH DFND 14 300 0 0 WABTEC COM 0073 929740108 7 100 SH DFND 14 0 100 0 WABTEC COM 0073 929740108 2859 39063 SH DFND 14 0 39063 0 WABTEC COM 0073 929740108 4271 58349 SH DFND 14 58349 0 0 WABTEC COM 0073 929740108 22 297 SH DFND 28 0 297 0 WABTEC COM 0073 929740108 1769 24160 SH DFND 14 0 24160 0 WABTEC COM 0073 929740108 98 1337 SH DFND 14 1337 0 0 WABTEC COM 0073 929740108 80 1094 SH DFND 14 0 1094 0 WABTEC COM 0073 929740108 26 352 SH DFND 16 0 352 0 WABTEC COM 0073 929740108 2277 31112 SH DFND 14 0 31112 0 WABTEC COM 0073 929740108 28 384 SH DFND 14 0 384 0 WABTEC COM 0073 929740108 273 3732 SH DFND 14 0 3732 0 WADDELL & REED FINL INC CL A 0025 930059100 2 80 SH DFND 14 0 80 0 WADDELL & REED FINL INC CL A 0025 930059100 494 19400 SH DFND 14 19400 0 0 WADDELL & REED FINL INC CL A 0025 930059100 11 443 SH DFND 14 443 0 0 WADDELL & REED FINL INC CL A 0025 930059100 217 8504 SH DFND 14 8504 0 0 WADDELL & REED FINL INC CL A 0025 930059100 2726 107020 SH DFND 14 0 107020 0 WADDELL & REED FINL INC CL A 0025 930059100 28 1100 SH DFND 14 0 1100 0 WADDELL & REED FINL INC CL A 0025 930059100 258 10117 SH DFND 14 0 10117 0 WADDELL & REED FINL INC CL A 0025 930059100 548 21500 SH DFND 14 0 21500 0 WALMART INC COM 0144 931142103 2266 15721 SH DFND 28 0 15721 0 WALMART INC COM 0144 931142103 418 2901 SH DFND 14 0 2901 0 WALMART INC COM 0144 931142103 2422 16805 SH DFND 14 0 16805 0 WALMART INC COM 0144 931142103 28377 196860 SH DFND 14 0 196860 0 WALMART INC COM 0144 931142103 1545 10720 SH DFND 14 10720 0 0 WALMART INC COM 0144 931142103 16491 114400 SH DFND 14 114400 0 0 WALMART INC COM 0144 931142103 1220 8461 SH DFND 14 0 8461 0 WALMART INC COM 0144 931142103 1413 9800 SH DFND 18 0 9800 0 WALMART INC COM 0144 931142103 518 3594 SH DFND 14 0 3594 0 WALMART INC COM 0144 931142103 1880 13045 SH DFND 16 0 13045 0 WALMART INC COM 0144 931142103 176867 1226968 SH DFND 14 0 1226968 0 WALMART INC COM 0144 931142103 79826 553769 SH DFND 14 553769 0 0 WALMART INC COM 0144 931142103 9430 65416 SH DFND 14 0 65416 0 WALMART INC COM 0144 931142103 20308 140880 SH DFND 14 0 140880 0 WALMART INC COM 0144 931142103 31381 217700 SH DFND 14 0 217700 0 WALMART INC COM 0144 931142103 34553 239700 SH DFND 14 0 239700 0 WALGREENS BOOTS ALLIANCE INC COM 0039 931427108 221 5540 SH DFND 14 5540 0 0 WALGREENS BOOTS ALLIANCE INC COM 0039 931427108 546 13679 SH DFND 14 0 13679 0 WALGREENS BOOTS ALLIANCE INC COM 0039 931427108 139 3494 SH DFND 28 0 3494 0 WALGREENS BOOTS ALLIANCE INC COM 0039 931427108 6142 154000 SH DFND 14 0 154000 0 WALGREENS BOOTS ALLIANCE INC COM 0039 931427108 10947 274492 SH DFND 14 274492 0 0 WALGREENS BOOTS ALLIANCE INC COM 0039 931427108 3252 81543 SH DFND 14 0 81543 0 WALGREENS BOOTS ALLIANCE INC COM 0039 931427108 55 1372 SH DFND 16 0 1372 0 WALGREENS BOOTS ALLIANCE INC COM 0039 931427108 60 1514 SH DFND 14 0 1514 0 WALGREENS BOOTS ALLIANCE INC COM 0039 931427108 17 420 SH DFND 14 0 420 0 WALGREENS BOOTS ALLIANCE INC COM 0039 931427108 38 958 SH DFND 14 0 958 0 WALGREENS BOOTS ALLIANCE INC COM 0039 931427108 175 4385 SH DFND 14 0 4385 0 WALGREENS BOOTS ALLIANCE INC COM 0039 931427108 4957 124300 SH DFND 14 0 124300 0 WALGREENS BOOTS ALLIANCE INC COM 0039 931427108 8586 215300 SH DFND 14 0 215300 0 WALKER & DUNLOP INC COM 0092 93148P102 399 4340 SH DFND 14 4340 0 0 WALKER & DUNLOP INC COM 0092 93148P102 7 72 SH DFND 14 0 72 0 WALKER & DUNLOP INC COM 0092 93148P102 76 821 SH DFND 14 0 821 0 WALKER & DUNLOP INC COM 0092 93148P102 2620 28470 SH DFND 14 0 28470 0 WALKER & DUNLOP INC COM 0092 93148P102 359 3900 SH DFND 14 0 3900 0 WALKER & DUNLOP INC COM 0092 93148P102 18 200 SH DFND 14 200 0 0 WARRIOR MET COAL INC COM 0021 93627C101 152 7140 SH DFND 14 7140 0 0 WARRIOR MET COAL INC COM 0021 93627C101 17 800 SH DFND 14 0 800 0 WARRIOR MET COAL INC COM 0021 93627C101 2850 133700 SH DFND 14 0 133700 0 WARRIOR MET COAL INC COM 0021 93627C101 7 350 SH DFND 14 350 0 0 WARRIOR MET COAL INC COM 0021 93627C101 2 80 SH DFND 14 0 80 0 WARRIOR MET COAL INC COM 0021 93627C101 1065 49950 SH DFND 14 0 49950 0 WASHINGTON FED INC COM 0025 938824109 13 498 SH DFND 14 498 0 0 WASHINGTON FED INC COM 0025 938824109 3 110 SH DFND 14 0 110 0 WASHINGTON FED INC COM 0025 938824109 2389 92800 SH DFND 14 0 92800 0 WASHINGTON FED INC COM 0025 938824109 310 12032 SH DFND 14 12032 0 0 WASHINGTON FED INC COM 0025 938824109 34 1325 SH DFND 14 0 1325 0 WASHINGTON REAL ESTATE INVT SH BEN INT 0021 939653101 257 11863 SH DFND 14 11863 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 0021 939653101 42 1954 SH DFND 14 0 1954 0 WASHINGTON REAL ESTATE INVT SH BEN INT 0021 939653101 3 130 SH DFND 14 0 130 0 WASHINGTON REAL ESTATE INVT SH BEN INT 0021 939653101 13 600 SH DFND 14 600 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 0021 939653101 1739 80400 SH DFND 14 0 80400 0 WASTE MGMT INC DEL COM 0117 94106L109 13961 118388 SH DFND 14 118388 0 0 WASTE MGMT INC DEL COM 0117 94106L109 356 3022 SH DFND 14 3022 0 0 WASTE MGMT INC DEL COM 0117 94106L109 280 2373 SH DFND 14 0 2373 0 WASTE MGMT INC DEL COM 0117 94106L109 88 743 SH DFND 16 0 743 0 WASTE MGMT INC DEL COM 0117 94106L109 264 2240 SH DFND 14 0 2240 0 WASTE MGMT INC DEL COM 0117 94106L109 844 7157 SH DFND 14 0 7157 0 WASTE MGMT INC DEL COM 0117 94106L109 7928 67230 SH DFND 14 0 67230 0 WASTE MGMT INC DEL COM 0117 94106L109 165 1402 SH DFND 28 0 1402 0 WASTE MGMT INC DEL COM 0117 94106L109 1157 9813 SH DFND 14 0 9813 0 WASTE MGMT INC DEL COM 0117 94106L109 96 817 SH DFND 14 0 817 0 WASTE MGMT INC DEL COM 0117 94106L109 9915 84072 SH DFND 14 0 84072 0 WASTE MGMT INC DEL COM 0117 94106L109 24 200 SH DFND 14 0 200 0 WATERS CORP COM 0247 941848103 6 26 SH DFND 28 0 26 0 WATERS CORP COM 0247 941848103 24 96 SH DFND 14 0 96 0 WATERS CORP COM 0247 941848103 33 133 SH DFND 14 0 133 0 WATERS CORP COM 0247 941848103 10 40 SH DFND 14 0 40 0 WATERS CORP COM 0247 941848103 3365 13600 SH DFND 14 0 13600 0 WATERS CORP COM 0247 941848103 319 1289 SH DFND 14 0 1289 0 WATERS CORP COM 0247 941848103 131 530 SH DFND 14 530 0 0 WATERS CORP COM 0247 941848103 94 379 SH DFND 14 0 379 0 WATERS CORP COM 0247 941848103 29 119 SH DFND 16 0 119 0 WATERS CORP COM 0247 941848103 4631 18716 SH DFND 14 18716 0 0 WATERS CORP COM 0247 941848103 2672 10800 SH DFND 14 0 10800 0 WATERS CORP COM 0247 941848103 401 1620 SH DFND 14 0 1620 0 WATSCO INC COM 0226 942622200 66 290 SH DFND 14 290 0 0 WATSCO INC COM 0226 942622200 127 562 SH DFND 14 0 562 0 WATSCO INC COM 0226 942622200 17 75 SH DFND 14 0 75 0 WATSCO INC COM 0226 942622200 414 1825 SH DFND 28 0 1825 0 WATSCO INC COM 0226 942622200 875 3862 SH DFND 14 3862 0 0 WATTS WATER TECHNOLOGIES INC CL A 0121 942749102 3270 26871 SH DFND 14 0 26871 0 WATTS WATER TECHNOLOGIES INC CL A 0121 942749102 490 4023 SH DFND 14 4023 0 0 WATTS WATER TECHNOLOGIES INC CL A 0121 942749102 8 65 SH DFND 14 0 65 0 WATTS WATER TECHNOLOGIES INC CL A 0121 942749102 79 647 SH DFND 14 0 647 0 WATTS WATER TECHNOLOGIES INC CL A 0121 942749102 29 240 SH DFND 14 240 0 0 WAYFAIR INC CL A 0225 94419L101 506 2240 SH DFND 14 2240 0 0 WAYFAIR INC CL A 0225 94419L101 8 35 SH DFND 14 0 35 0 WEBSTER FINL CORP CONN COM 0042 947890109 599 14200 SH DFND 14 0 14200 0 WEBSTER FINL CORP CONN COM 0042 947890109 447 10612 SH DFND 14 10612 0 0 WEBSTER FINL CORP CONN COM 0042 947890109 8 190 SH DFND 14 0 190 0 WEBSTER FINL CORP CONN COM 0042 947890109 25 600 SH DFND 14 600 0 0 WEBSTER FINL CORP CONN COM 0042 947890109 66 1567 SH DFND 14 0 1567 0 WEBSTER FINL CORP CONN COM 0042 947890109 10 238 SH DFND 28 0 238 0 WEINGARTEN RLTY INVS SH BEN INT 0021 948741103 2 82 SH DFND 28 0 82 0 WEINGARTEN RLTY INVS SH BEN INT 0021 948741103 5 250 SH DFND 14 0 250 0 WEINGARTEN RLTY INVS SH BEN INT 0021 948741103 46 2100 SH DFND 14 0 2100 0 WEINGARTEN RLTY INVS SH BEN INT 0021 948741103 19 867 SH DFND 14 867 0 0 WEINGARTEN RLTY INVS SH BEN INT 0021 948741103 885 40830 SH DFND 14 40830 0 0 WEINGARTEN RLTY INVS SH BEN INT 0021 948741103 46 2116 SH DFND 14 0 2116 0 WEINGARTEN RLTY INVS SH BEN INT 0021 948741103 680 31400 SH DFND 14 0 31400 0 WEIS MKTS INC COM 0047 948849104 43 889 SH DFND 14 889 0 0 WEIS MKTS INC COM 0047 948849104 1473 30800 SH DFND 14 0 30800 0 WEIS MKTS INC COM 0047 948849104 10 200 SH DFND 14 0 200 0 WELBILT INC COM 0013 949090104 131 9936 SH DFND 14 9936 0 0 WELBILT INC COM 0013 949090104 38 2868 SH DFND 28 0 2868 0 WELLS FARGO CO NEW COM 0030 949746101 964 31958 SH DFND 14 31958 0 0 WELLS FARGO CO NEW COM 0030 949746101 762 25232 SH DFND 14 0 25232 0 WELLS FARGO CO NEW COM 0030 949746101 13403 444100 SH DFND 14 444100 0 0 WELLS FARGO CO NEW COM 0030 949746101 229 7597 SH DFND 28 0 7597 0 WELLS FARGO CO NEW COM 0030 949746101 599 19834 SH DFND 14 0 19834 0 WELLS FARGO CO NEW COM 0030 949746101 7418 245800 SH DFND 14 0 245800 0 WELLS FARGO CO NEW COM 0030 949746101 18581 615688 SH DFND 14 0 615688 0 WELLS FARGO CO NEW COM 0030 949746101 28442 942400 SH DFND 14 0 942400 0 WELLS FARGO CO NEW COM 0030 949746101 984 32600 SH DFND 10 32600 0 0 WELLS FARGO CO NEW COM 0030 949746101 57370 1900933 SH DFND 14 1900933 0 0 WELLS FARGO CO NEW COM 0030 949746101 28200 934410 SH DFND 14 0 934410 0 WELLS FARGO CO NEW COM 0030 949746101 1486 49250 SH DFND 16 0 49250 0 WELLS FARGO CO NEW COM 0030 949746101 260 8601 SH DFND 14 0 8601 0 WELLS FARGO CO NEW COM 0030 949746101 21572 714776 SH DFND 14 0 714776 0 WELLS FARGO CO NEW COM 0030 949746101 129237 4282214 SH DFND 14 0 4282214 0 WELLTOWER INC COM 0064 95040Q104 165 2550 SH DFND 14 0 2550 0 WELLTOWER INC COM 0064 95040Q104 52 797 SH DFND 16 0 797 0 WELLTOWER INC COM 0064 95040Q104 5796 89700 SH DFND 14 0 89700 0 WELLTOWER INC COM 0064 95040Q104 202 3126 SH DFND 3 0 3126 0 WELLTOWER INC COM 0064 95040Q104 8697 134582 SH DFND 14 134582 0 0 WELLTOWER INC COM 0064 95040Q104 473 7325 SH DFND 14 0 7325 0 WELLTOWER INC COM 0064 95040Q104 4646 71900 SH DFND 14 0 71900 0 WELLTOWER INC COM 0064 95040Q104 4568 70691 SH DFND 3 0 70691 0 WELLTOWER INC COM 0064 95040Q104 270 4178 SH DFND 28 0 4178 0 WELLTOWER INC COM 0064 95040Q104 4181 64700 SH DFND 14 0 64700 0 WELLTOWER INC COM 0064 95040Q104 35263 545693 SH DFND 3 0 545693 0 WELLTOWER INC COM 0064 95040Q104 56 868 SH DFND 14 0 868 0 WELLTOWER INC COM 0064 95040Q104 28977 448429 SH DFND 3 0 448429 0 WELLTOWER INC COM 0064 95040Q104 16 250 SH DFND 14 0 250 0 WELLTOWER INC COM 0064 95040Q104 866 13400 SH DFND 14 0 13400 0 WELLTOWER INC COM 0064 95040Q104 204 3160 SH DFND 14 3160 0 0 WENDYS CO COM 0021 95058W100 1057 48200 SH DFND 14 0 48200 0 WENDYS CO COM 0021 95058W100 4279 195200 SH DFND 14 0 195200 0 WENDYS CO COM 0021 95058W100 27 1244 SH DFND 14 1244 0 0 WENDYS CO COM 0021 95058W100 3703 168935 SH DFND 14 168935 0 0 WENDYS CO COM 0021 95058W100 68 3113 SH DFND 14 0 3113 0 WENDYS CO COM 0021 95058W100 281 12800 SH DFND 16 0 12800 0 WENDYS CO COM 0021 95058W100 117 5340 SH DFND 14 0 5340 0 WERNER ENTERPRISES INC COM 0039 950755108 12056 307400 SH DFND 14 0 307400 0 WERNER ENTERPRISES INC COM 0039 950755108 30039 765900 SH DFND 14 0 765900 0 WERNER ENTERPRISES INC COM 0039 950755108 16 410 SH DFND 14 410 0 0 WERNER ENTERPRISES INC COM 0039 950755108 2228 56800 SH DFND 16 0 56800 0 WERNER ENTERPRISES INC COM 0039 950755108 948 24164 SH DFND 14 0 24164 0 WERNER ENTERPRISES INC COM 0039 950755108 3156 80460 SH DFND 14 0 80460 0 WERNER ENTERPRISES INC COM 0039 950755108 169 4300 SH DFND 14 0 4300 0 WERNER ENTERPRISES INC COM 0039 950755108 137 3503 SH DFND 14 0 3503 0 WERNER ENTERPRISES INC COM 0039 950755108 5295 135000 SH DFND 14 135000 0 0 WERNER ENTERPRISES INC COM 0039 950755108 7130 181800 SH DFND 14 0 181800 0 WERNER ENTERPRISES INC COM 0039 950755108 8866 226059 SH DFND 14 226059 0 0 WESBANCO INC COM 0029 950810101 45 1500 SH DFND 16 0 1500 0 WESBANCO INC COM 0029 950810101 3615 120648 SH DFND 14 0 120648 0 WESBANCO INC COM 0029 950810101 161 5359 SH DFND 14 5359 0 0 WESBANCO INC COM 0029 950810101 26 856 SH DFND 28 0 856 0 WESBANCO INC COM 0029 950810101 15 504 SH DFND 14 0 504 0 WESCO INTL INC COM 0078 95082P105 19 236 SH DFND 14 0 236 0 WESCO INTL INC COM 0078 95082P105 316 4029 SH DFND 14 4029 0 0 WESCO INTL INC COM 0078 95082P105 5966 76000 SH DFND 14 0 76000 0 WEST PHARMACEUTICAL SVSC INC COM 0283 955306105 128 452 SH DFND 14 0 452 0 WEST PHARMACEUTICAL SVSC INC COM 0283 955306105 14351 50655 SH DFND 14 50655 0 0 WEST PHARMACEUTICAL SVSC INC COM 0283 955306105 5462 19280 SH DFND 14 0 19280 0 WEST PHARMACEUTICAL SVSC INC COM 0283 955306105 2810 9920 SH DFND 14 0 9920 0 WEST PHARMACEUTICAL SVSC INC COM 0283 955306105 2351 8300 SH DFND 14 0 8300 0 WEST PHARMACEUTICAL SVSC INC COM 0283 955306105 680 2400 SH DFND 10 2400 0 0 WEST PHARMACEUTICAL SVSC INC COM 0283 955306105 1443 5092 SH DFND 14 0 5092 0 WEST PHARMACEUTICAL SVSC INC COM 0283 955306105 1529 5398 SH DFND 28 0 5398 0 WEST PHARMACEUTICAL SVSC INC COM 0283 955306105 42950 151600 SH DFND 14 0 151600 0 WEST PHARMACEUTICAL SVSC INC COM 0283 955306105 7394 26100 SH DFND 14 26100 0 0 WEST PHARMACEUTICAL SVSC INC COM 0283 955306105 3626 12800 SH DFND 14 0 12800 0 WEST PHARMACEUTICAL SVSC INC COM 0283 955306105 465 1640 SH DFND 14 0 1640 0 WEST PHARMACEUTICAL SVSC INC COM 0283 955306105 179 632 SH DFND 14 632 0 0 WEST PHARMACEUTICAL SVSC INC COM 0283 955306105 624 2202 SH DFND 16 0 2202 0 WEST PHARMACEUTICAL SVSC INC COM 0283 955306105 187 660 SH DFND 14 0 660 0 WEST PHARMACEUTICAL SVSC INC COM 0283 955306105 10 34 SH DFND 14 0 34 0 WESTAMERICA BANCORPORATION COM 0055 957090103 1455 26320 SH DFND 14 0 26320 0 WESTAMERICA BANCORPORATION COM 0055 957090103 214 3865 SH DFND 14 3865 0 0 WESTAMERICA BANCORPORATION COM 0055 957090103 26 469 SH DFND 14 0 469 0 WESTAMERICA BANCORPORATION COM 0055 957090103 1 10 SH DFND 28 0 10 0 WESTAMERICA BANCORPORATION COM 0055 957090103 4 70 SH DFND 14 0 70 0 WESTAMERICA BANCORPORATION COM 0055 957090103 7 130 SH DFND 14 130 0 0 WESTERN ALLIANCE BANCORP COM 0059 957638109 298 4974 SH DFND 28 0 4974 0 WESTERN ALLIANCE BANCORP COM 0059 957638109 162 2700 SH DFND 10 2700 0 0 WESTERN ALLIANCE BANCORP COM 0059 957638109 217 3613 SH DFND 14 3613 0 0 WESTERN ASSET MTG CAP CORP COM 0003 95790D105 201 61700 SH DFND 14 0 61700 0 WESTERN ASSET MTG CAP CORP COM 0003 95790D105 920 282300 SH DFND 14 0 282300 0 WESTERN ASSET MTG CAP CORP COM 0003 95790D105 37 11200 SH DFND 14 0 11200 0 WESTERN ASSET MTG CAP CORP COM 0003 95790D105 13 4000 SH DFND 16 0 4000 0 WESTERN ASSET MTG CAP CORP COM 0003 95790D105 13 3935 SH DFND 14 3935 0 0 WESTERN DIGITAL CORP. 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0 WESTROCK CO COM 0043 96145D105 599 13757 SH DFND 14 0 13757 0 WESTROCK CO COM 0043 96145D105 1970 45261 SH DFND 14 0 45261 0 WESTROCK CO COM 0043 96145D105 4508 103555 SH DFND 14 0 103555 0 WESTROCK CO COM 0043 96145D105 2425 55705 SH DFND 14 0 55705 0 WESTROCK CO COM 0043 96145D105 24 540 SH DFND 14 0 540 0 WESTROCK CO COM 0043 96145D105 480 11038 SH DFND 28 0 11038 0 WESTROCK CO COM 0043 96145D105 22 516 SH DFND 16 0 516 0 WESTROCK CO COM 0043 96145D105 6013 138127 SH DFND 14 0 138127 0 WESTROCK CO COM 0043 96145D105 84 1934 SH DFND 14 1934 0 0 WESTROCK CO COM 0043 96145D105 6416 147400 SH DFND 14 0 147400 0 WESTROCK CO COM 0043 96145D105 5805 133352 SH DFND 14 133352 0 0 WESTROCK CO COM 0043 96145D105 70 1612 SH DFND 14 0 1612 0 WEX INC COM 0203 96208T104 77 380 SH DFND 14 380 0 0 WEX INC COM 0203 96208T104 164 808 SH DFND 14 0 808 0 WEX INC COM 0203 96208T104 19 93 SH DFND 14 0 93 0 WEX INC COM 0203 96208T104 1058 5198 SH DFND 14 5198 0 0 WEYERHAEUSER CO MTN BE COM NEW 0033 962166104 13094 390520 SH DFND 14 0 390520 0 WEYERHAEUSER CO MTN BE COM NEW 0033 962166104 17560 523700 SH DFND 14 0 523700 0 WEYERHAEUSER CO MTN BE COM NEW 0033 962166104 13 396 SH DFND 14 0 396 0 WEYERHAEUSER CO MTN BE COM NEW 0033 962166104 755 22521 SH DFND 28 0 22521 0 WEYERHAEUSER CO MTN BE COM NEW 0033 962166104 879 26205 SH DFND 16 0 26205 0 WEYERHAEUSER CO MTN BE COM NEW 0033 962166104 980 29220 SH DFND 14 0 29220 0 WEYERHAEUSER CO MTN BE COM NEW 0033 962166104 193 5761 SH DFND 14 5761 0 0 WEYERHAEUSER CO MTN BE COM NEW 0033 962166104 17564 523840 SH DFND 14 523840 0 0 WEYERHAEUSER CO MTN BE COM NEW 0033 962166104 80494 2400648 SH DFND 14 0 2400648 0 WEYERHAEUSER CO MTN BE COM NEW 0033 962166104 8735 260500 SH DFND 14 260500 0 0 WEYERHAEUSER CO MTN BE COM NEW 0033 962166104 51 1530 SH DFND 14 0 1530 0 WEYERHAEUSER CO MTN BE COM NEW 0033 962166104 153 4555 SH DFND 14 0 4555 0 WEYERHAEUSER CO MTN BE COM NEW 0033 962166104 4449 132688 SH DFND 14 0 132688 0 WEYERHAEUSER CO MTN BE 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0 30 0 WHITESTONE REIT COM 0007 966084204 306 38400 SH DFND 14 0 38400 0 WHITESTONE REIT COM 0007 966084204 78 9800 SH DFND 14 0 9800 0 WHITESTONE REIT COM 0007 966084204 40 4981 SH DFND 14 4981 0 0 WHITESTONE REIT COM 0007 966084204 341 42800 SH DFND 14 0 42800 0 WHITESTONE REIT COM 0007 966084204 2 200 SH DFND 14 200 0 0 WHITESTONE REIT COM 0007 966084204 16 2062 SH DFND 14 0 2062 0 WILEY JOHN & SONS INC CL A 0045 968223206 580 12700 SH DFND 14 0 12700 0 WILEY JOHN & SONS INC CL A 0045 968223206 212 4638 SH DFND 14 4638 0 0 WILEY JOHN & SONS INC CL A 0045 968223206 33 731 SH DFND 14 0 731 0 WILEY JOHN & SONS INC CL A 0045 968223206 5 100 SH DFND 14 0 100 0 WILEY JOHN & SONS INC CL A 0045 968223206 15 330 SH DFND 14 330 0 0 WILLIAMS COS INC COM 0020 969457100 89 4426 SH DFND 28 0 4426 0 WILLIAMS COS INC COM 0020 969457100 46 2294 SH DFND 16 0 2294 0 WILLIAMS COS INC COM 0020 969457100 50 2474 SH DFND 14 0 2474 0 WILLIAMS COS INC COM 0020 969457100 155 7725 SH DFND 14 0 7725 0 WILLIAMS COS INC COM 0020 969457100 1464 73000 SH DFND 18 0 73000 0 WILLIAMS COS INC COM 0020 969457100 42 2100 SH DFND 14 0 2100 0 WILLIAMS COS INC COM 0020 969457100 7270 362601 SH DFND 14 362601 0 0 WILLIAMS COS INC COM 0020 969457100 5219 260300 SH DFND 14 0 260300 0 WILLIAMS COS INC COM 0020 969457100 187 9319 SH DFND 14 9319 0 0 WILLIAMS COS INC COM 0020 969457100 146 7305 SH DFND 14 0 7305 0 WILLIAMS COS INC COM 0020 969457100 595 29692 SH DFND 14 0 29692 0 WILLIAMS COS INC COM 0020 969457100 430 21442 SH DFND 14 0 21442 0 WILLIAMS COS INC COM 0020 969457100 4211 210000 SH DFND 14 0 210000 0 WILLIAMS COS INC COM 0020 969457100 5880 293290 SH DFND 14 0 293290 0 WILLIAMS SONOMA INC COM 0101 969904101 106 1040 SH DFND 14 0 1040 0 WILLIAMS SONOMA INC COM 0101 969904101 142 1394 SH DFND 18 0 1394 0 WILLIAMS SONOMA INC COM 0101 969904101 2036 19990 SH DFND 14 0 19990 0 WILLIAMS SONOMA INC COM 0101 969904101 65 642 SH DFND 14 642 0 0 WILLIAMS SONOMA INC COM 0101 969904101 4104 40300 SH DFND 14 0 40300 0 WILLIAMS SONOMA INC COM 0101 969904101 427 4190 SH DFND 16 0 4190 0 WILLIAMS SONOMA INC COM 0101 969904101 6534 64155 SH DFND 14 64155 0 0 WILLIAMS SONOMA INC COM 0101 969904101 41 403 SH DFND 28 0 403 0 WILLIAMS SONOMA INC COM 0101 969904101 133 1308 SH DFND 14 0 1308 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 0023 971378104 283 12224 SH DFND 14 12224 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 0023 971378104 9 370 SH DFND 28 0 370 0 WINGSTOP INC COM 0132 974155103 795 6000 SH DFND 14 6000 0 0 WINGSTOP INC COM 0132 974155103 120 908 SH DFND 14 0 908 0 WINGSTOP INC COM 0132 974155103 468 3529 SH DFND 14 0 3529 0 WINGSTOP INC COM 0132 974155103 2264 17080 SH DFND 14 0 17080 0 WINGSTOP INC COM 0132 974155103 6203 46800 SH DFND 14 0 46800 0 WINGSTOP INC COM 0132 974155103 3562 26870 SH DFND 14 26870 0 0 WINGSTOP INC COM 0132 974155103 130 980 SH DFND 14 0 980 0 WINGSTOP INC COM 0132 974155103 1436 10830 SH DFND 16 0 10830 0 WINGSTOP INC COM 0132 974155103 33 250 SH DFND 14 250 0 0 WINGSTOP INC COM 0132 974155103 140 1058 SH DFND 28 0 1058 0 WINNEBAGO INDS INC COM 0059 974637100 5 80 SH DFND 14 0 80 0 WINNEBAGO INDS INC COM 0059 974637100 62 1036 SH DFND 18 0 1036 0 WINNEBAGO INDS INC COM 0059 974637100 1982 33061 SH DFND 14 0 33061 0 WINNEBAGO INDS INC COM 0059 974637100 120 2000 SH DFND 14 0 2000 0 WINNEBAGO INDS INC COM 0059 974637100 53 885 SH DFND 14 0 885 0 WINNEBAGO INDS INC COM 0059 974637100 11 185 SH DFND 14 185 0 0 WINNEBAGO INDS INC COM 0059 974637100 294 4903 SH DFND 14 4903 0 0 WINTRUST FINL CORP COM 0061 97650W108 5828 95400 SH DFND 14 0 95400 0 WINTRUST FINL CORP COM 0061 97650W108 24 394 SH DFND 14 394 0 0 WINTRUST FINL CORP COM 0061 97650W108 18 300 SH DFND 16 0 300 0 WINTRUST FINL CORP COM 0061 97650W108 57 930 SH DFND 14 0 930 0 WINTRUST FINL CORP COM 0061 97650W108 818 13387 SH DFND 14 13387 0 0 WINTRUST FINL CORP COM 0061 97650W108 263 4300 SH DFND 14 0 4300 0 WINTRUST FINL CORP COM 0061 97650W108 211 3450 SH DFND 14 0 3450 0 WINTRUST FINL 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PLC ORD 0011 G0250X107 437 37160 SH DFND 14 0 37160 0 AMCOR PLC ORD 0011 G0250X107 365 31014 SH DFND 14 0 31014 0 AMCOR PLC ORD 0011 G0250X107 106 9043 SH DFND 28 0 9043 0 AMCOR PLC ORD 0011 G0250X107 3176 269800 SH DFND 14 0 269800 0 AMCOR PLC ORD 0011 G0250X107 39 3275 SH DFND 14 0 3275 0 AMCOR PLC ORD 0011 G0250X107 10 880 SH DFND 14 0 880 0 AMCOR PLC ORD 0011 G0250X107 8 691 SH DFND 14 0 691 0 AMCOR PLC ORD 0011 G0250X107 3951 335650 SH DFND 14 0 335650 0 AMCOR PLC ORD 0011 G0250X107 140 11870 SH DFND 14 11870 0 0 AMCOR PLC ORD 0011 G0250X107 5206 442288 SH DFND 14 442288 0 0 AMCOR PLC ORD 0011 G0250X107 112 9493 SH DFND 14 0 9493 0 AMDOCS LTD SHS 0070 G02602103 7405 104400 SH DFND 14 104400 0 0 AMDOCS LTD SHS 0070 G02602103 986 13900 SH DFND 10 13900 0 0 AMDOCS LTD SHS 0070 G02602103 575 8100 SH DFND 16 0 8100 0 AMDOCS LTD SHS 0070 G02602103 5 76 SH DFND 28 0 76 0 AMDOCS LTD SHS 0070 G02602103 8195 115540 SH DFND 14 0 115540 0 AMDOCS LTD SHS 0070 G02602103 5104 71960 SH DFND 14 0 71960 0 AMDOCS LTD SHS 0070 G02602103 2685 37860 SH DFND 14 0 37860 0 AMDOCS LTD SHS 0070 G02602103 8391 118300 SH DFND 14 0 118300 0 AMDOCS LTD SHS 0070 G02602103 206 2900 SH DFND 14 0 2900 0 AMDOCS LTD SHS 0070 G02602103 4951 69800 SH DFND 14 69800 0 0 AMDOCS LTD SHS 0070 G02602103 35 500 SH DFND 14 0 500 0 AMDOCS LTD SHS 0070 G02602103 35798 504700 SH DFND 14 0 504700 0 AMBARELLA INC SHS 0091 G037AX101 50 549 SH DFND 14 0 549 0 AMBARELLA INC SHS 0091 G037AX101 35 378 SH DFND 28 0 378 0 AMBARELLA INC SHS 0091 G037AX101 248 2696 SH DFND 14 2696 0 0 AON PLC SHS CL A 0211 G0403H108 26 125 SH DFND 14 0 125 0 AON PLC SHS CL A 0211 G0403H108 102 482 SH DFND 14 0 482 0 AON PLC SHS CL A 0211 G0403H108 295 1396 SH DFND 14 0 1396 0 AON PLC SHS CL A 0211 G0403H108 92 437 SH DFND 16 0 437 0 AON PLC SHS CL A 0211 G0403H108 10463 49525 SH DFND 14 0 49525 0 AON PLC SHS CL A 0211 G0403H108 374 1772 SH DFND 14 1772 0 0 AON PLC SHS CL A 0211 G0403H108 8350 39525 SH DFND 14 0 39525 0 AON PLC SHS CL A 0211 G0403H108 1223 5789 SH DFND 14 0 5789 0 AON PLC SHS CL A 0211 G0403H108 13838 65499 SH DFND 14 65499 0 0 AON PLC SHS CL A 0211 G0403H108 854 4043 SH DFND 14 0 4043 0 AON PLC SHS CL A 0211 G0403H108 564 2670 SH DFND 28 0 2670 0 ARCH CAP GROUP LTD ORD 0036 G0450A105 19 519 SH DFND 28 0 519 0 ARCH CAP GROUP LTD ORD 0036 G0450A105 1515 42000 SH DFND 14 0 42000 0 ARCH CAP GROUP LTD ORD 0036 G0450A105 9 240 SH DFND 14 0 240 0 ARCH CAP GROUP LTD ORD 0036 G0450A105 712 19740 SH DFND 14 19740 0 0 ARGO GROUP INTL HLDGS LTD COM 0043 G0464B107 428 9800 SH DFND 14 9800 0 0 ARGO GROUP INTL HLDGS LTD COM 0043 G0464B107 52 1200 SH DFND 14 0 1200 0 ARGO GROUP INTL HLDGS LTD COM 0043 G0464B107 205 4700 SH DFND 16 0 4700 0 ARGO GROUP INTL HLDGS LTD COM 0043 G0464B107 112 2572 SH DFND 14 0 2572 0 ARGO GROUP INTL HLDGS LTD COM 0043 G0464B107 966 22100 SH DFND 14 0 22100 0 ARGO GROUP INTL HLDGS LTD COM 0043 G0464B107 110 2517 SH DFND 14 2517 0 0 ARGO GROUP INTL HLDGS LTD COM 0043 G0464B107 5 112 SH DFND 28 0 112 0 ARGO GROUP INTL HLDGS LTD COM 0043 G0464B107 577 13200 SH DFND 14 0 13200 0 ASSURED GUARANTY LTD COM 0031 G0585R106 4 130 SH DFND 14 0 130 0 ASSURED GUARANTY LTD COM 0031 G0585R106 1269 40300 SH DFND 14 0 40300 0 ASSURED GUARANTY LTD COM 0031 G0585R106 2486 78930 SH DFND 14 0 78930 0 ASSURED GUARANTY LTD COM 0031 G0585R106 772 24525 SH DFND 14 24525 0 0 ASSURED GUARANTY LTD COM 0031 G0585R106 43 1350 SH DFND 14 0 1350 0 ASSURED GUARANTY LTD COM 0031 G0585R106 19 600 SH DFND 14 600 0 0 ATLASSIAN CORP PLC CL A 0233 G06242104 664 2840 SH DFND 14 2840 0 0 ATLASSIAN CORP PLC CL A 0233 G06242104 513 2194 SH DFND 28 0 2194 0 ATHENE HOLDING LTD CL A 0043 G0684D107 3 60 SH DFND 14 0 60 0 ATHENE HOLDING LTD CL A 0043 G0684D107 675 15640 SH DFND 14 15640 0 0 ATHENE HOLDING LTD CL A 0043 G0684D107 2174 50400 SH DFND 14 0 50400 0 ATHENE HOLDING LTD CL A 0043 G0684D107 565 13100 SH DFND 10 13100 0 0 ATHENE HOLDING LTD CL A 0043 G0684D107 354 8200 SH DFND 14 0 8200 0 AXALTA COATING SYS LTD COM 0028 G0750C108 233 8150 SH DFND 14 8150 0 0 AXALTA COATING SYS LTD COM 0028 G0750C108 11 382 SH DFND 28 0 382 0 AXALTA COATING SYS LTD COM 0028 G0750C108 4 140 SH DFND 14 0 140 0 BANK OF NT BUTTERFIELD&SON L SHS NEW 0031 G0772R208 657 21098 SH DFND 14 0 21098 0 BANK OF NT BUTTERFIELD&SON L SHS NEW 0031 G0772R208 2100 67400 SH DFND 14 67400 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW 0031 G0772R208 105 3369 SH DFND 14 3369 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW 0031 G0772R208 4956 159041 SH DFND 14 0 159041 0 BANK OF NT BUTTERFIELD&SON L SHS NEW 0031 G0772R208 2191 70300 SH DFND 14 0 70300 0 BANK OF NT BUTTERFIELD&SON L SHS NEW 0031 G0772R208 231 7398 SH DFND 14 0 7398 0 BANK OF NT BUTTERFIELD&SON L SHS NEW 0031 G0772R208 1584 50820 SH DFND 16 0 50820 0 BIOHAVEN PHARMACTL HLDG CO L COM 0085 G11196105 75 874 SH DFND 28 0 874 0 BIOHAVEN PHARMACTL HLDG CO L COM 0085 G11196105 274 3195 SH DFND 14 3195 0 0 ACCENTURE PLC IRELAND SHS CLASS A 0261 G1151C101 1354 5183 SH DFND 28 0 5183 0 ACCENTURE PLC IRELAND SHS CLASS A 0261 G1151C101 162407 621750 SH DFND 14 0 621750 0 ACCENTURE PLC IRELAND SHS CLASS A 0261 G1151C101 1202 4600 SH DFND 10 4600 0 0 ACCENTURE PLC IRELAND SHS CLASS A 0261 G1151C101 347 1328 SH DFND 14 0 1328 0 ACCENTURE PLC IRELAND SHS CLASS A 0261 G1151C101 876 3355 SH DFND 14 0 3355 0 ACCENTURE PLC IRELAND SHS CLASS A 0261 G1151C101 23018 88120 SH DFND 14 0 88120 0 ACCENTURE PLC IRELAND SHS CLASS A 0261 G1151C101 1290 4940 SH DFND 14 4940 0 0 ACCENTURE PLC IRELAND SHS CLASS A 0261 G1151C101 1010 3867 SH DFND 14 0 3867 0 ACCENTURE PLC IRELAND SHS CLASS A 0261 G1151C101 79 304 SH DFND 14 0 304 0 ACCENTURE PLC IRELAND SHS CLASS A 0261 G1151C101 9323 35691 SH DFND 14 0 35691 0 ACCENTURE PLC IRELAND SHS CLASS A 0261 G1151C101 1906 7298 SH DFND 16 0 7298 0 ACCENTURE PLC IRELAND SHS CLASS A 0261 G1151C101 65530 250871 SH DFND 14 250871 0 0 ACCENTURE PLC IRELAND SHS CLASS A 0261 G1151C101 16352 62600 SH DFND 14 62600 0 0 ACCENTURE PLC IRELAND SHS CLASS A 0261 G1151C101 18433 70569 SH DFND 14 0 70569 0 ACCENTURE PLC IRELAND SHS CLASS A 0261 G1151C101 28629 109600 SH DFND 14 0 109600 0 ACCENTURE PLC IRELAND SHS CLASS A 0261 G1151C101 33605 128650 SH DFND 14 0 128650 0 MIMECAST LTD ORD SHS 0056 G14838109 215 3780 SH DFND 14 3780 0 0 MIMECAST LTD ORD SHS 0056 G14838109 25 432 SH DFND 14 0 432 0 BUNGE LIMITED COM 0065 G16962105 19 292 SH DFND 28 0 292 0 BUNGE LIMITED COM 0065 G16962105 183 2790 SH DFND 14 0 2790 0 BUNGE LIMITED COM 0065 G16962105 1049 16000 SH DFND 14 0 16000 0 BUNGE LIMITED COM 0065 G16962105 327 4985 SH DFND 14 4985 0 0 CAPRI HOLDINGS LIMITED SHS 0042 G1890L107 6186 147290 SH DFND 14 0 147290 0 CAPRI HOLDINGS LIMITED SHS 0042 G1890L107 111 2640 SH DFND 14 0 2640 0 CAPRI HOLDINGS LIMITED SHS 0042 G1890L107 4 87 SH DFND 28 0 87 0 CAPRI HOLDINGS LIMITED SHS 0042 G1890L107 13 300 SH DFND 14 0 300 0 CAPRI HOLDINGS LIMITED SHS 0042 G1890L107 3553 84600 SH DFND 14 0 84600 0 CAPRI HOLDINGS LIMITED SHS 0042 G1890L107 48 1150 SH DFND 14 1150 0 0 CAPRI HOLDINGS LIMITED SHS 0042 G1890L107 2087 49680 SH DFND 14 49680 0 0 CAPRI HOLDINGS LIMITED SHS 0042 G1890L107 853 20300 SH DFND 14 0 20300 0 CARDTRONICS PLC SHS CL A 0035 G1991C105 9 260 SH DFND 14 260 0 0 CARDTRONICS PLC SHS CL A 0035 G1991C105 2 44 SH DFND 14 0 44 0 CARDTRONICS PLC SHS CL A 0035 G1991C105 180 5097 SH DFND 14 5097 0 0 CARDTRONICS PLC SHS CL A 0035 G1991C105 148 4200 SH DFND 14 0 4200 0 CARDTRONICS PLC SHS CL A 0035 G1991C105 1230 34850 SH DFND 14 0 34850 0 CARDTRONICS PLC SHS CL A 0035 G1991C105 51 1449 SH DFND 14 0 1449 0 CLARIVATE PLC ORD SHS 0029 G21810109 291 9810 SH DFND 28 0 9810 0 COCA COLA EUROPEAN PARTNERS SHS 0049 G25839104 5 100 SH DFND 14 0 100 0 COCA COLA EUROPEAN PARTNERS SHS 0049 G25839104 784 15741 SH DFND 14 15741 0 0 COCA COLA EUROPEAN PARTNERS SHS 0049 G25839104 43 864 SH DFND 28 0 864 0 CUSHMAN WAKEFIELD PLC SHS 0014 G2717B108 519 35000 SH DFND 16 0 35000 0 CUSHMAN WAKEFIELD PLC SHS 0014 G2717B108 758 51100 SH DFND 14 0 51100 0 CUSHMAN WAKEFIELD PLC SHS 0014 G2717B108 107 7200 SH DFND 14 7200 0 0 CUSHMAN WAKEFIELD PLC SHS 0014 G2717B108 57 3868 SH DFND 14 0 3868 0 CUSHMAN WAKEFIELD PLC SHS 0014 G2717B108 112 7528 SH DFND 14 0 7528 0 CUSHMAN WAKEFIELD PLC SHS 0014 G2717B108 623 42000 SH DFND 14 0 42000 0 CUSHMAN WAKEFIELD PLC SHS 0014 G2717B108 417 28100 SH DFND 14 28100 0 0 EATON CORP PLC SHS 0120 G29183103 506 4209 SH DFND 28 0 4209 0 EATON CORP PLC SHS 0120 G29183103 33170 276098 SH DFND 14 0 276098 0 EATON CORP PLC SHS 0120 G29183103 16160 134513 SH DFND 14 134513 0 0 EATON CORP PLC SHS 0120 G29183103 7011 58360 SH DFND 14 0 58360 0 EATON CORP PLC SHS 0120 G29183103 356 2961 SH DFND 16 0 2961 0 EATON CORP PLC SHS 0120 G29183103 292 2433 SH DFND 14 0 2433 0 EATON CORP PLC SHS 0120 G29183103 10344 86100 SH DFND 14 0 86100 0 EATON CORP PLC SHS 0120 G29183103 891 7420 SH DFND 14 0 7420 0 EATON CORP PLC SHS 0120 G29183103 8285 68961 SH DFND 14 0 68961 0 EATON CORP PLC SHS 0120 G29183103 373 3107 SH DFND 14 3107 0 0 EATON CORP PLC SHS 0120 G29183103 1765 14693 SH DFND 14 0 14693 0 EATON CORP PLC SHS 0120 G29183103 101 838 SH DFND 14 0 838 0 EATON CORP PLC SHS 0120 G29183103 51 421 SH DFND 14 0 421 0 ENDO INTL PLC SHS 0007 G30401106 0 45 SH DFND 28 0 45 0 ENDO INTL PLC SHS 0007 G30401106 11 1590 SH DFND 14 1590 0 0 ENDO INTL PLC SHS 0007 G30401106 81 11240 SH DFND 14 0 11240 0 ENDO INTL PLC SHS 0007 G30401106 344 47949 SH DFND 14 0 47949 0 ENDO INTL PLC SHS 0007 G30401106 1974 274900 SH DFND 14 274900 0 0 ENDO INTL PLC SHS 0007 G30401106 3109 433000 SH DFND 14 0 433000 0 ENDO INTL PLC SHS 0007 G30401106 2 260 SH DFND 14 0 260 0 ENDO INTL PLC SHS 0007 G30401106 739 102900 SH DFND 14 0 102900 0 ENDO INTL PLC SHS 0007 G30401106 241 33612 SH DFND 14 33612 0 0 ENSTAR GROUP LIMITED SHS 0204 G3075P101 1065 5200 SH DFND 14 0 5200 0 ENSTAR GROUP LIMITED SHS 0204 G3075P101 220 1074 SH DFND 14 1074 0 0 ENSTAR GROUP LIMITED SHS 0204 G3075P101 14 67 SH DFND 14 0 67 0 ESSENT GROUP LTD COM 0043 G3198U102 445 10300 SH DFND 16 0 10300 0 ESSENT GROUP LTD COM 0043 G3198U102 3767 87200 SH DFND 14 0 87200 0 ESSENT GROUP LTD COM 0043 G3198U102 84 1950 SH DFND 14 0 1950 0 ESSENT GROUP LTD COM 0043 G3198U102 33 770 SH DFND 14 770 0 0 ESSENT GROUP LTD COM 0043 G3198U102 320 7400 SH DFND 14 0 7400 0 ESSENT GROUP LTD COM 0043 G3198U102 216 5000 SH DFND 14 5000 0 0 ESSENT GROUP LTD COM 0043 G3198U102 10 220 SH DFND 14 0 220 0 ESSENT GROUP LTD COM 0043 G3198U102 703 16275 SH DFND 14 16275 0 0 EVEREST RE GROUP LTD COM 0234 G3223R108 3047 13017 SH DFND 14 13017 0 0 EVEREST RE GROUP LTD COM 0234 G3223R108 1744 7450 SH DFND 14 0 7450 0 EVEREST RE GROUP LTD COM 0234 G3223R108 2046 8740 SH DFND 14 0 8740 0 EVEREST RE GROUP LTD COM 0234 G3223R108 19 82 SH DFND 16 0 82 0 EVEREST RE GROUP LTD COM 0234 G3223R108 38 162 SH DFND 28 0 162 0 EVEREST RE GROUP LTD COM 0234 G3223R108 6 25 SH DFND 14 0 25 0 EVEREST RE GROUP LTD COM 0234 G3223R108 1615 6900 SH DFND 14 0 6900 0 EVEREST RE GROUP LTD COM 0234 G3223R108 58 248 SH DFND 14 0 248 0 EVEREST RE GROUP LTD COM 0234 G3223R108 166 708 SH DFND 14 0 708 0 EVEREST RE GROUP LTD COM 0234 G3223R108 20 86 SH DFND 14 0 86 0 EVEREST RE GROUP LTD COM 0234 G3223R108 68 292 SH DFND 14 292 0 0 FABRINET SHS 0077 G3323L100 7 90 SH DFND 14 0 90 0 FABRINET SHS 0077 G3323L100 22 280 SH DFND 14 280 0 0 FABRINET SHS 0077 G3323L100 372 4794 SH DFND 14 4794 0 0 FABRINET SHS 0077 G3323L100 2807 36180 SH DFND 14 0 36180 0 FABRINET SHS 0077 G3323L100 68 872 SH DFND 14 0 872 0 FRESH DEL MONTE PRODUCE INC ORD 0024 G36738105 108 4500 SH DFND 14 0 4500 0 FRESH DEL MONTE PRODUCE INC ORD 0024 G36738105 21 856 SH DFND 28 0 856 0 FRESH DEL MONTE PRODUCE INC ORD 0024 G36738105 72 3000 SH DFND 14 0 3000 0 FRESH DEL MONTE PRODUCE INC ORD 0024 G36738105 4 150 SH DFND 14 150 0 0 FRESH DEL MONTE PRODUCE INC ORD 0024 G36738105 710 29500 SH DFND 14 0 29500 0 FRESH DEL MONTE PRODUCE INC ORD 0024 G36738105 1 50 SH DFND 14 0 50 0 FRESH DEL MONTE PRODUCE INC ORD 0024 G36738105 107 4459 SH DFND 14 4459 0 0 FRESH DEL MONTE PRODUCE INC ORD 0024 G36738105 21 864 SH DFND 14 0 864 0 FRONTLINE LTD SHS NEW 0006 G3682E192 1418 227900 SH DFND 14 0 227900 0 FRONTLINE LTD SHS NEW 0006 G3682E192 40 6380 SH DFND 14 6380 0 0 FRONTLINE LTD SHS NEW 0006 G3682E192 10 1615 SH DFND 14 0 1615 0 GATES INDUSTRIAL CORPRATIN P ORD SHS 0012 G39108108 61 4800 SH DFND 14 0 4800 0 GATES INDUSTRIAL CORPRATIN P ORD SHS 0012 G39108108 1304 102200 SH DFND 14 102200 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS 0012 G39108108 303 23750 SH DFND 16 0 23750 0 GATES INDUSTRIAL CORPRATIN P ORD SHS 0012 G39108108 4454 349050 SH DFND 14 0 349050 0 GATES INDUSTRIAL CORPRATIN P ORD SHS 0012 G39108108 1782 139646 SH DFND 14 0 139646 0 GATES INDUSTRIAL CORPRATIN P ORD SHS 0012 G39108108 2431 190500 SH DFND 14 0 190500 0 GATES INDUSTRIAL CORPRATIN P ORD SHS 0012 G39108108 4064 318527 SH DFND 14 0 318527 0 GATES INDUSTRIAL CORPRATIN P ORD SHS 0012 G39108108 1285 100700 SH DFND 14 100700 0 0 GENPACT LIMITED SHS 0041 G3922B107 468 11323 SH DFND 28 0 11323 0 GENPACT LIMITED SHS 0041 G3922B107 3259 78800 SH DFND 14 0 78800 0 GENPACT LIMITED SHS 0041 G3922B107 3780 91400 SH DFND 14 0 91400 0 GENPACT LIMITED SHS 0041 G3922B107 914 22100 SH DFND 14 22100 0 0 GENPACT LIMITED SHS 0041 G3922B107 272 6587 SH DFND 14 6587 0 0 GENPACT LIMITED SHS 0041 G3922B107 120 2900 SH DFND 16 0 2900 0 GENPACT LIMITED SHS 0041 G3922B107 1026 24800 SH DFND 14 0 24800 0 HELEN OF TROY LTD COM 0222 G4388N106 23 102 SH DFND 28 0 102 0 HELEN OF TROY LTD COM 0222 G4388N106 40 180 SH DFND 14 180 0 0 HELEN OF TROY LTD COM 0222 G4388N106 13 60 SH DFND 14 0 60 0 HELEN OF TROY LTD COM 0222 G4388N106 137 616 SH DFND 14 0 616 0 HELEN OF TROY LTD COM 0222 G4388N106 918 4133 SH DFND 14 4133 0 0 HERBALIFE NUTRITION LTD COM SHS 0048 G4412G101 19 400 SH DFND 14 0 400 0 HERBALIFE NUTRITION LTD COM SHS 0048 G4412G101 440 9160 SH DFND 10 9160 0 0 HERBALIFE NUTRITION LTD COM SHS 0048 G4412G101 172 3582 SH DFND 14 3582 0 0 JANUS HENDERSON GROUP PLC ORD SHS 0032 G4474Y214 562 17300 SH DFND 16 0 17300 0 JANUS HENDERSON GROUP PLC ORD SHS 0032 G4474Y214 34 1059 SH DFND 14 1059 0 0 JANUS HENDERSON GROUP PLC ORD SHS 0032 G4474Y214 183 5640 SH DFND 10 5640 0 0 JANUS HENDERSON GROUP PLC ORD SHS 0032 G4474Y214 246 7568 SH DFND 14 0 7568 0 JANUS HENDERSON GROUP PLC ORD SHS 0032 G4474Y214 10748 330600 SH DFND 14 0 330600 0 JANUS HENDERSON GROUP PLC ORD SHS 0032 G4474Y214 8123 249867 SH DFND 14 249867 0 0 JANUS HENDERSON GROUP PLC ORD SHS 0032 G4474Y214 4512 138800 SH DFND 14 0 138800 0 JANUS HENDERSON GROUP PLC ORD SHS 0032 G4474Y214 83 2557 SH DFND 14 0 2557 0 HORIZON THERAPEUTICS PUB L SHS 0073 G46188101 288 3943 SH DFND 28 0 3943 0 HORIZON THERAPEUTICS PUB L SHS 0073 G46188101 9 120 SH DFND 14 0 120 0 HORIZON THERAPEUTICS PUB L SHS 0073 G46188101 3138 42900 SH DFND 14 0 42900 0 HORIZON THERAPEUTICS PUB L SHS 0073 G46188101 545 7450 SH DFND 14 7450 0 0 ICON PLC SHS 0194 G4705A100 296 1518 SH DFND 28 0 1518 0 ICHOR HOLDINGS SHS 0030 G4740B105 1 30 SH DFND 14 0 30 0 ICHOR HOLDINGS SHS 0030 G4740B105 684 22690 SH DFND 14 0 22690 0 ICHOR HOLDINGS SHS 0030 G4740B105 3 100 SH DFND 14 100 0 0 ICHOR HOLDINGS SHS 0030 G4740B105 92 3060 SH DFND 14 3060 0 0 ICHOR HOLDINGS SHS 0030 G4740B105 37 1240 SH DFND 14 0 1240 0 IHS MARKIT LTD SHS 0089 G47567105 596 6640 SH DFND 14 0 6640 0 IHS MARKIT LTD SHS 0089 G47567105 64 712 SH DFND 16 0 712 0 IHS MARKIT LTD SHS 0089 G47567105 5794 64500 SH DFND 14 0 64500 0 IHS MARKIT LTD SHS 0089 G47567105 204 2275 SH DFND 14 0 2275 0 IHS MARKIT LTD SHS 0089 G47567105 920 10239 SH DFND 28 0 10239 0 IHS MARKIT LTD SHS 0089 G47567105 70 780 SH DFND 14 0 780 0 IHS MARKIT LTD SHS 0089 G47567105 20 220 SH DFND 14 0 220 0 IHS MARKIT LTD SHS 0089 G47567105 254 2830 SH DFND 14 2830 0 0 IHS MARKIT LTD SHS 0089 G47567105 826 9200 SH DFND 14 0 9200 0 IHS MARKIT LTD SHS 0089 G47567105 7240 80600 SH DFND 14 0 80600 0 IHS MARKIT LTD SHS 0089 G47567105 9631 107210 SH DFND 14 107210 0 0 INVESCO LTD SHS 0017 G491BT108 13 760 SH DFND 14 0 760 0 INVESCO LTD SHS 0017 G491BT108 96 5511 SH DFND 14 0 5511 0 INVESCO LTD SHS 0017 G491BT108 2984 171200 SH DFND 14 0 171200 0 INVESCO LTD SHS 0017 G491BT108 115 6580 SH DFND 14 0 6580 0 INVESCO LTD SHS 0017 G491BT108 1372 78700 SH DFND 14 0 78700 0 INVESCO LTD SHS 0017 G491BT108 50 2852 SH DFND 14 2852 0 0 INVESCO LTD SHS 0017 G491BT108 3450 197937 SH DFND 14 197937 0 0 INVESCO LTD SHS 0017 G491BT108 40 2295 SH DFND 14 0 2295 0 INVESCO LTD SHS 0017 G491BT108 2680 153760 SH DFND 14 0 153760 0 INVESCO LTD SHS 0017 G491BT108 10 592 SH DFND 16 0 592 0 INVESCO LTD SHS 0017 G491BT108 1093 62700 SH DFND 14 0 62700 0 INVESCO LTD SHS 0017 G491BT108 4 248 SH DFND 14 0 248 0 JAMES RIV GROUP LTD COM 0049 G5005R107 4 75 SH DFND 14 0 75 0 JAMES RIV GROUP LTD COM 0049 G5005R107 1471 29920 SH DFND 14 0 29920 0 JAMES RIV GROUP LTD COM 0049 G5005R107 8 170 SH DFND 14 170 0 0 JAMES RIV GROUP LTD COM 0049 G5005R107 193 3930 SH DFND 14 3930 0 0 JAMES RIV GROUP LTD COM 0049 G5005R107 46 933 SH DFND 14 0 933 0 JAMES RIV GROUP LTD COM 0049 G5005R107 1 17 SH DFND 28 0 17 0 JAZZ PHARMACEUTICALS PLC SHS USD 0165 G50871105 4168 25255 SH DFND 14 25255 0 0 JAZZ PHARMACEUTICALS PLC SHS USD 0165 G50871105 1518 9200 SH DFND 14 0 9200 0 JAZZ PHARMACEUTICALS PLC SHS USD 0165 G50871105 68 412 SH DFND 14 0 412 0 JAZZ PHARMACEUTICALS PLC SHS USD 0165 G50871105 309 1870 SH DFND 16 0 1870 0 JAZZ PHARMACEUTICALS PLC SHS USD 0165 G50871105 165 1000 SH DFND 14 0 1000 0 JAZZ PHARMACEUTICALS PLC SHS USD 0165 G50871105 204 1236 SH DFND 28 0 1236 0 JAZZ PHARMACEUTICALS PLC SHS USD 0165 G50871105 475 2880 SH DFND 10 2880 0 0 JAZZ PHARMACEUTICALS PLC SHS USD 0165 G50871105 81 490 SH DFND 14 0 490 0 JAZZ PHARMACEUTICALS PLC SHS USD 0165 G50871105 203 1230 SH DFND 14 0 1230 0 JAZZ PHARMACEUTICALS PLC SHS USD 0165 G50871105 2803 16980 SH DFND 14 0 16980 0 JAZZ PHARMACEUTICALS PLC SHS USD 0165 G50871105 69 420 SH DFND 14 420 0 0 JOHNSON CTLS INTL PLC SHS 0046 G51502105 7279 156237 SH DFND 14 0 156237 0 JOHNSON CTLS INTL PLC SHS 0046 G51502105 305 6537 SH DFND 28 0 6537 0 JOHNSON CTLS INTL PLC SHS 0046 G51502105 70 1510 SH DFND 14 0 1510 0 JOHNSON CTLS INTL PLC SHS 0046 G51502105 64 1382 SH DFND 16 0 1382 0 JOHNSON CTLS INTL PLC SHS 0046 G51502105 4216 90487 SH DFND 14 0 90487 0 JOHNSON CTLS INTL PLC SHS 0046 G51502105 4775 102500 SH DFND 14 0 102500 0 JOHNSON CTLS INTL PLC SHS 0046 G51502105 19 410 SH DFND 14 0 410 0 JOHNSON CTLS INTL PLC SHS 0046 G51502105 206 4419 SH DFND 14 0 4419 0 JOHNSON CTLS INTL PLC SHS 0046 G51502105 261 5596 SH DFND 14 5596 0 0 JOHNSON CTLS INTL PLC SHS 0046 G51502105 12484 267944 SH DFND 14 267944 0 0 JOHNSON CTLS INTL PLC SHS 0046 G51502105 5834 125215 SH DFND 14 0 125215 0 JOHNSON CTLS INTL PLC SHS 0046 G51502105 597 12809 SH DFND 14 0 12809 0 LIBERTY GLOBAL PLC SHS CL C 0023 G5480U120 7 300 SH DFND 14 0 300 0 LIBERTY GLOBAL PLC SHS CL C 0023 G5480U120 270 11432 SH DFND 14 0 11432 0 LINDE PLC SHS 0263 G5494J103 2498 9479 SH DFND 14 0 9479 0 LINDE PLC SHS 0263 G5494J103 3979 15100 SH DFND 14 0 15100 0 LINDE PLC SHS 0263 G5494J103 289 1098 SH DFND 14 0 1098 0 LINDE PLC SHS 0263 G5494J103 747 2836 SH DFND 28 0 2836 0 LINDE PLC SHS 0263 G5494J103 57867 219600 SH DFND 14 0 219600 0 LINDE PLC SHS 0263 G5494J103 42733 162168 SH DFND 14 162168 0 0 LINDE PLC SHS 0263 G5494J103 5683 21568 SH DFND 14 0 21568 0 LINDE PLC SHS 0263 G5494J103 8182 31050 SH DFND 14 0 31050 0 LINDE PLC SHS 0263 G5494J103 76 290 SH DFND 14 0 290 0 LINDE PLC SHS 0263 G5494J103 1083 4111 SH DFND 14 4111 0 0 LINDE PLC SHS 0263 G5494J103 1135 4307 SH DFND 10 4307 0 0 LINDE PLC SHS 0263 G5494J103 844 3204 SH DFND 14 0 3204 0 LINDE PLC SHS 0263 G5494J103 264 1003 SH DFND 16 0 1003 0 LINDE PLC SHS 0263 G5494J103 23927 90800 SH DFND 14 0 90800 0 LIVANOVA PLC SHS 0066 G5509L101 474 7157 SH DFND 14 7157 0 0 LIVANOVA PLC SHS 0066 G5509L101 95 1428 SH DFND 14 0 1428 0 LIVANOVA PLC SHS 0066 G5509L101 6 95 SH DFND 14 0 95 0 LIVANOVA PLC SHS 0066 G5509L101 23 354 SH DFND 14 354 0 0 MARVELL TECHNOLOGY GROUP LTD ORD 0047 G5876H105 19 403 SH DFND 28 0 403 0 MARVELL TECHNOLOGY GROUP LTD ORD 0047 G5876H105 1065 22405 SH DFND 14 22405 0 0 MARVELL TECHNOLOGY GROUP LTD ORD 0047 G5876H105 19 400 SH DFND 14 0 400 0 MEDTRONIC PLC SHS 0117 G5960L103 962 8215 SH DFND 14 0 8215 0 MEDTRONIC PLC SHS 0117 G5960L103 1225 10459 SH DFND 14 10459 0 0 MEDTRONIC PLC SHS 0117 G5960L103 996 8500 SH DFND 14 8500 0 0 MEDTRONIC PLC SHS 0117 G5960L103 10320 88100 SH DFND 14 0 88100 0 MEDTRONIC PLC SHS 0117 G5960L103 204 1740 SH DFND 14 0 1740 0 MEDTRONIC PLC SHS 0117 G5960L103 48218 411631 SH DFND 14 411631 0 0 MEDTRONIC PLC SHS 0117 G5960L103 34066 290818 SH DFND 14 0 290818 0 MEDTRONIC PLC SHS 0117 G5960L103 27262 232728 SH DFND 14 0 232728 0 MEDTRONIC PLC SHS 0117 G5960L103 6902 58921 SH DFND 14 0 58921 0 MEDTRONIC PLC SHS 0117 G5960L103 1713 14621 SH DFND 28 0 14621 0 MEDTRONIC PLC SHS 0117 G5960L103 301 2570 SH DFND 16 0 2570 0 MEDTRONIC PLC SHS 0117 G5960L103 1928 16456 SH DFND 14 0 16456 0 MEDTRONIC PLC SHS 0117 G5960L103 330 2816 SH DFND 14 0 2816 0 MEDTRONIC PLC SHS 0117 G5960L103 2835 24203 SH DFND 14 0 24203 0 APTIV PLC SHS 0130 G6095L109 215 1648 SH DFND 14 0 1648 0 APTIV PLC SHS 0130 G6095L109 6085 46700 SH DFND 14 0 46700 0 APTIV PLC SHS 0130 G6095L109 21 160 SH DFND 14 0 160 0 APTIV PLC SHS 0130 G6095L109 76 580 SH DFND 14 0 580 0 APTIV PLC SHS 0130 G6095L109 7596 58300 SH DFND 14 0 58300 0 APTIV PLC SHS 0130 G6095L109 268 2055 SH DFND 14 2055 0 0 APTIV PLC SHS 0130 G6095L109 10055 77175 SH DFND 14 77175 0 0 APTIV PLC SHS 0130 G6095L109 651 4995 SH DFND 28 0 4995 0 APTIV PLC SHS 0130 G6095L109 67 516 SH DFND 16 0 516 0 APTIV PLC SHS 0130 G6095L109 906 6950 SH DFND 14 0 6950 0 APTIV PLC SHS 0130 G6095L109 619 4750 SH DFND 14 0 4750 0 NABORS INDUSTRIES LTD SHS 0058 G6359F137 1 13 SH DFND 14 13 0 0 NABORS INDUSTRIES LTD SHS 0058 G6359F137 61 1041 SH DFND 14 1041 0 0 NABORS INDUSTRIES LTD SHS 0058 G6359F137 0 8 SH DFND 14 0 8 0 NABORS 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0173 G6674U108 381 2200 SH DFND 14 2200 0 0 NOVOCURE LTD ORD SHS 0173 G6674U108 6 33 SH DFND 28 0 33 0 NOVOCURE LTD ORD SHS 0173 G6674U108 8 45 SH DFND 14 0 45 0 NVENT ELECTRIC PLC SHS 0023 G6700G107 913 39183 SH DFND 14 0 39183 0 NVENT ELECTRIC PLC SHS 0023 G6700G107 204 8740 SH DFND 14 0 8740 0 NVENT ELECTRIC PLC SHS 0023 G6700G107 4991 214300 SH DFND 14 0 214300 0 NVENT ELECTRIC PLC SHS 0023 G6700G107 30 1304 SH DFND 14 1304 0 0 NVENT ELECTRIC PLC SHS 0023 G6700G107 7353 315729 SH DFND 14 315729 0 0 NVENT ELECTRIC PLC SHS 0023 G6700G107 1335 57300 SH DFND 14 0 57300 0 NVENT ELECTRIC PLC SHS 0023 G6700G107 15122 649300 SH DFND 14 0 649300 0 NVENT ELECTRIC PLC SHS 0023 G6700G107 0 4 SH DFND 28 0 4 0 NVENT ELECTRIC PLC SHS 0023 G6700G107 387 16600 SH DFND 16 0 16600 0 OSMOTICA PHARMACEUTICALS PLC SHS 0004 G6S41R101 126 30500 SH DFND 16 0 30500 0 OSMOTICA PHARMACEUTICALS PLC SHS 0004 G6S41R101 204 49500 SH DFND 14 0 49500 0 OSMOTICA PHARMACEUTICALS PLC SHS 0004 G6S41R101 14 3460 SH DFND 14 0 3460 0 OSMOTICA PHARMACEUTICALS PLC SHS 0004 G6S41R101 288 70000 SH DFND 14 0 70000 0 OSMOTICA PHARMACEUTICALS PLC SHS 0004 G6S41R101 4 1090 SH DFND 14 1090 0 0 OSMOTICA PHARMACEUTICALS PLC SHS 0004 G6S41R101 16 3900 SH DFND 14 0 3900 0 PROTHENA CORP PLC SHS 0012 G72800108 104 8700 SH DFND 16 0 8700 0 PROTHENA CORP PLC SHS 0012 G72800108 277 23050 SH DFND 14 0 23050 0 PROTHENA CORP PLC SHS 0012 G72800108 414 34500 SH DFND 14 34500 0 0 PROTHENA CORP PLC SHS 0012 G72800108 20 1629 SH DFND 14 1629 0 0 PROTHENA CORP PLC SHS 0012 G72800108 114 9519 SH DFND 14 0 9519 0 RENAISSANCERE HLDGS LTD COM 0165 G7496G103 5 30 SH DFND 14 0 30 0 RENAISSANCERE HLDGS LTD COM 0165 G7496G103 846 5100 SH DFND 14 0 5100 0 RENAISSANCERE HLDGS LTD COM 0165 G7496G103 68 410 SH DFND 14 410 0 0 RENAISSANCERE HLDGS LTD COM 0165 G7496G103 352 2120 SH DFND 14 0 2120 0 RENAISSANCERE HLDGS LTD COM 0165 G7496G103 260 1570 SH DFND 16 0 1570 0 RENAISSANCERE HLDGS LTD COM 0165 G7496G103 128 770 SH DFND 28 0 770 0 RENAISSANCERE HLDGS LTD COM 0165 G7496G103 121 729 SH DFND 14 0 729 0 RENAISSANCERE HLDGS LTD COM 0165 G7496G103 156 940 SH DFND 14 0 940 0 RENAISSANCERE HLDGS LTD COM 0165 G7496G103 4136 24941 SH DFND 14 24941 0 0 SEAGATE TECHNOLOGY PLC SHS 0062 G7945M107 2393 38500 SH DFND 14 0 38500 0 SEAGATE TECHNOLOGY PLC SHS 0062 G7945M107 288 4641 SH DFND 14 0 4641 0 SEAGATE TECHNOLOGY PLC SHS 0062 G7945M107 128 2064 SH DFND 14 0 2064 0 SEAGATE TECHNOLOGY PLC SHS 0062 G7945M107 140 2256 SH DFND 28 0 2256 0 SEAGATE TECHNOLOGY PLC SHS 0062 G7945M107 27 442 SH DFND 16 0 442 0 SEAGATE TECHNOLOGY PLC SHS 0062 G7945M107 2965 47700 SH DFND 14 0 47700 0 SEAGATE TECHNOLOGY PLC SHS 0062 G7945M107 3670 59040 SH DFND 14 59040 0 0 SEAGATE TECHNOLOGY PLC SHS 0062 G7945M107 29 460 SH DFND 14 0 460 0 SEAGATE TECHNOLOGY PLC SHS 0062 G7945M107 7 120 SH DFND 14 0 120 0 SEAGATE TECHNOLOGY PLC SHS 0062 G7945M107 109 1750 SH DFND 14 1750 0 0 SEAGATE TECHNOLOGY PLC SHS 0062 G7945M107 85 1360 SH DFND 14 0 1360 0 SEAGATE TECHNOLOGY PLC SHS 0062 G7945M107 323 5200 SH DFND 14 0 5200 0 PENTAIR PLC SHS 0053 G7S00T104 27840 524384 SH DFND 14 0 524384 0 PENTAIR PLC SHS 0053 G7S00T104 6240 117541 SH DFND 14 117541 0 0 PENTAIR PLC SHS 0053 G7S00T104 1378 25952 SH DFND 14 0 25952 0 PENTAIR PLC SHS 0053 G7S00T104 7650 144100 SH DFND 14 0 144100 0 PENTAIR PLC SHS 0053 G7S00T104 67 1254 SH DFND 14 1254 0 0 PENTAIR PLC SHS 0053 G7S00T104 1535 28907 SH DFND 14 0 28907 0 PENTAIR PLC SHS 0053 G7S00T104 119 2240 SH DFND 14 0 2240 0 PENTAIR PLC SHS 0053 G7S00T104 257 4843 SH DFND 28 0 4843 0 PENTAIR PLC SHS 0053 G7S00T104 4639 87385 SH DFND 14 0 87385 0 PENTAIR PLC SHS 0053 G7S00T104 2210 41626 SH DFND 14 0 41626 0 PENTAIR PLC SHS 0053 G7S00T104 10187 191880 SH DFND 14 0 191880 0 PENTAIR PLC SHS 0053 G7S00T104 387 7298 SH DFND 16 0 7298 0 PENTAIR PLC SHS 0053 G7S00T104 1959 36900 SH DFND 14 36900 0 0 PENTAIR PLC SHS 0053 G7S00T104 53 999 SH DFND 14 0 999 0 SAPIENS INTL CORP N V SHS 0030 G7T16G103 199 6500 SH DFND 14 0 6500 0 SAPIENS INTL CORP N V SHS 0030 G7T16G103 2966 96900 SH DFND 14 0 96900 0 SAPIENS INTL CORP N V SHS 0030 G7T16G103 53 1720 SH DFND 14 1720 0 0 SAPIENS INTL CORP N V SHS 0030 G7T16G103 1442 47100 SH DFND 14 47100 0 0 SAPIENS INTL CORP N V SHS 0030 G7T16G103 2528 82600 SH DFND 14 0 82600 0 SAPIENS INTL CORP N V SHS 0030 G7T16G103 1215 39700 SH DFND 16 0 39700 0 SAPIENS INTL CORP N V SHS 0030 G7T16G103 559 18264 SH DFND 14 0 18264 0 SENSATA TECHNOLOGIES HLDG PL SHS 0052 G8060N102 5 100 SH DFND 14 0 100 0 SENSATA TECHNOLOGIES HLDG PL SHS 0052 G8060N102 185 3507 SH DFND 28 0 3507 0 SENSATA TECHNOLOGIES HLDG PL SHS 0052 G8060N102 175 3320 SH DFND 14 3320 0 0 SIGNET JEWELERS LIMITED SHS 0027 G81276100 2 80 SH DFND 14 0 80 0 SIGNET JEWELERS LIMITED SHS 0027 G81276100 1395 51150 SH DFND 14 0 51150 0 SIGNET JEWELERS LIMITED SHS 0027 G81276100 9 330 SH DFND 14 330 0 0 SIGNET JEWELERS LIMITED SHS 0027 G81276100 201 7366 SH DFND 14 7366 0 0 SIGNET JEWELERS LIMITED SHS 0027 G81276100 2203 80800 SH DFND 14 0 80800 0 SIGNET JEWELERS LIMITED SHS 0027 G81276100 24 880 SH DFND 14 0 880 0 SMART GLOBAL HLDGS INC SHS 0037 G8232Y101 1 20 SH DFND 14 0 20 0 SMART GLOBAL HLDGS INC SHS 0037 G8232Y101 78 2070 SH DFND 14 2070 0 0 SMART GLOBAL HLDGS INC SHS 0037 G8232Y101 513 13630 SH DFND 14 0 13630 0 SMART GLOBAL HLDGS INC SHS 0037 G8232Y101 2 40 SH DFND 14 40 0 0 SMART GLOBAL HLDGS INC SHS 0037 G8232Y101 32 845 SH DFND 14 0 845 0 STERIS PLC SHS USD 0189 G8473T100 2828 14920 SH DFND 14 0 14920 0 STERIS PLC SHS USD 0189 G8473T100 135 712 SH DFND 14 712 0 0 STERIS PLC SHS USD 0189 G8473T100 992 5232 SH DFND 28 0 5232 0 STERIS PLC SHS USD 0189 G8473T100 66 350 SH DFND 14 0 350 0 STERIS PLC SHS USD 0189 G8473T100 35 183 SH DFND 14 0 183 0 STERIS PLC SHS USD 0189 G8473T100 100 527 SH DFND 14 0 527 0 STERIS PLC SHS USD 0189 G8473T100 88 463 SH DFND 16 0 463 0 STERIS PLC SHS USD 0189 G8473T100 12462 65750 SH DFND 14 0 65750 0 STERIS PLC SHS USD 0189 G8473T100 4829 25475 SH DFND 14 25475 0 0 STERIS PLC SHS USD 0189 G8473T100 928 4894 SH DFND 14 0 4894 0 STERIS PLC SHS USD 0189 G8473T100 1314 6930 SH DFND 14 0 6930 0 STERIS PLC SHS USD 0189 G8473T100 1497 7900 SH DFND 14 0 7900 0 STERIS PLC SHS USD 0189 G8473T100 455 2400 SH DFND 10 2400 0 0 STERIS PLC SHS USD 0189 G8473T100 2824 14900 SH DFND 14 0 14900 0 STONECO LTD COM CL A 0083 G85158106 368 4380 SH DFND 14 4380 0 0 STONECO LTD COM CL A 0083 G85158106 116 1382 SH DFND 28 0 1382 0 STRONGBRIDGE BIOPHARMA PLC SHS USD 0002 G85347105 8 3165 SH DFND 14 3165 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD 0002 G85347105 21 8483 SH DFND 14 0 8483 0 TECHNIPFMC PLC COM 0009 G87110105 6351 675640 SH DFND 14 0 675640 0 TECHNIPFMC PLC COM 0009 G87110105 30 3228 SH DFND 14 3228 0 0 TECHNIPFMC PLC COM 0009 G87110105 265 28202 SH DFND 16 0 28202 0 TECHNIPFMC PLC COM 0009 G87110105 671 71400 SH DFND 14 0 71400 0 TECHNIPFMC PLC COM 0009 G87110105 24123 2566300 SH DFND 14 0 2566300 0 TECHNIPFMC PLC COM 0009 G87110105 4960 527700 SH DFND 14 527700 0 0 TECHNIPFMC PLC COM 0009 G87110105 101 10700 SH DFND 14 0 10700 0 TECHNIPFMC PLC COM 0009 G87110105 6864 730200 SH DFND 14 0 730200 0 TECHNIPFMC PLC COM 0009 G87110105 2837 301800 SH DFND 14 0 301800 0 TECHNIPFMC PLC COM 0009 G87110105 1369 145690 SH DFND 14 0 145690 0 TECHNIPFMC PLC COM 0009 G87110105 601 63900 SH DFND 14 63900 0 0 TECHNIPFMC PLC COM 0009 G87110105 24 2500 SH DFND 14 0 2500 0 TECHNIPFMC PLC COM 0009 G87110105 8 870 SH DFND 14 0 870 0 TEXTAINER GROUP HOLDINGS LTD SHS 0019 G8766E109 4475 233300 SH DFND 14 0 233300 0 TEXTAINER GROUP HOLDINGS LTD SHS 0019 G8766E109 65 3380 SH DFND 14 3380 0 0 THIRD PT REINS LTD COM 0009 G8827U100 316 33200 SH DFND 14 33200 0 0 THIRD PT REINS LTD COM 0009 G8827U100 74 7776 SH DFND 14 0 7776 0 THIRD PT REINS LTD COM 0009 G8827U100 818 85900 SH DFND 14 0 85900 0 THIRD PT REINS LTD COM 0009 G8827U100 1439 151110 SH DFND 14 0 151110 0 THIRD PT REINS LTD COM 0009 G8827U100 1 80 SH DFND 14 0 80 0 THIRD PT REINS LTD COM 0009 G8827U100 5 550 SH DFND 14 550 0 0 THIRD PT REINS LTD COM 0009 G8827U100 98 10310 SH DFND 14 10310 0 0 THIRD PT REINS LTD COM 0009 G8827U100 43 4500 SH DFND 14 0 4500 0 THIRD PT REINS LTD COM 0009 G8827U100 37 3900 SH DFND 16 0 3900 0 TRANE TECHNOLOGIES PLC SHS 0145 G8994E103 73 506 SH DFND 14 0 506 0 TRANE TECHNOLOGIES PLC SHS 0145 G8994E103 353 2435 SH DFND 14 0 2435 0 TRANE TECHNOLOGIES PLC SHS 0145 G8994E103 213 1466 SH DFND 14 0 1466 0 TRANE TECHNOLOGIES PLC SHS 0145 G8994E103 276 1900 SH DFND 14 1900 0 0 TRANE TECHNOLOGIES PLC SHS 0145 G8994E103 183 1261 SH DFND 14 0 1261 0 TRANE TECHNOLOGIES PLC SHS 0145 G8994E103 67 459 SH DFND 16 0 459 0 TRANE TECHNOLOGIES PLC SHS 0145 G8994E103 12992 89500 SH DFND 14 0 89500 0 TRANE TECHNOLOGIES PLC SHS 0145 G8994E103 10007 68938 SH DFND 14 68938 0 0 TRANE TECHNOLOGIES PLC SHS 0145 G8994E103 655 4515 SH DFND 14 0 4515 0 TRANE TECHNOLOGIES PLC SHS 0145 G8994E103 6068 41800 SH DFND 14 0 41800 0 TRANE TECHNOLOGIES PLC SHS 0145 G8994E103 900 6200 SH DFND 14 0 6200 0 TRANE TECHNOLOGIES PLC SHS 0145 G8994E103 58 400 SH DFND 14 0 400 0 TRANE TECHNOLOGIES PLC SHS 0145 G8994E103 134 923 SH DFND 28 0 923 0 LIBERTY LATIN AMERICA LTD COM CL A 0011 G9001E102 65 5800 SH DFND 16 0 5800 0 LIBERTY LATIN AMERICA LTD COM CL A 0011 G9001E102 55 4965 SH DFND 14 0 4965 0 LIBERTY LATIN AMERICA LTD COM CL A 0011 G9001E102 30 2710 SH DFND 14 2710 0 0 LIBERTY LATIN AMERICA LTD COM CL A 0011 G9001E102 184 16500 SH DFND 14 0 16500 0 LIBERTY LATIN AMERICA LTD COM CL A 0011 G9001E102 107 9598 SH DFND 14 0 9598 0 LIBERTY LATIN AMERICA LTD COM CL C 0011 G9001E128 109 9800 SH DFND 14 9800 0 0 LIBERTY LATIN AMERICA LTD COM CL C 0011 G9001E128 367 33076 SH DFND 14 0 33076 0 LIBERTY LATIN AMERICA LTD COM CL C 0011 G9001E128 134 12051 SH DFND 14 0 12051 0 LIBERTY LATIN AMERICA LTD COM CL C 0011 G9001E128 545 49150 SH DFND 16 0 49150 0 LIBERTY LATIN AMERICA LTD COM CL C 0011 G9001E128 729 65750 SH DFND 14 0 65750 0 TRITON INTL LTD CL A 0048 G9078F107 193 3971 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