0001137774-21-000116.txt : 20210816 0001137774-21-000116.hdr.sgml : 20210816 20210816151404 ACCESSION NUMBER: 0001137774-21-000116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL FINANCIAL INC CENTRAL INDEX KEY: 0001137774 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 223703799 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10077 FILM NUMBER: 211177226 BUSINESS ADDRESS: STREET 1: 751 BROAD ST CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: 9738026000 MAIL ADDRESS: STREET 1: 751 BROAD ST CITY: NEWARK STATE: NJ ZIP: 07102 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001137774 XXXXXXXX 06-30-2021 06-30-2021 PRUDENTIAL FINANCIAL INC

751 BROAD ST NEWARK NJ 07102

13F COMBINATION REPORT 028-10077 0000053417 028-00074 JENNISON ASSOCIATES LLC 0001692234 028-17598 Russell Investments Group, Ltd. N Richard Baker 973-802-6691 /s/ Richard Baker Newark NJ 08-16-2021 7 5251 72681652 false 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. 14 0001316541 028-11173 QMA LLC 28 0000080887 028-21192 PRUCO SECURITIES, LLC. 18 0001666044 028-17205 PGIM SECURITIES INVESTMENT TRUST ENTERPRISE INFORMATION TABLE 2 form13fInfoTable2Q2021.xml INFORMATION TABLE AAON INC COM PAR $0.004 000360206 2780 44417 SH DFND 14 4392 40025 0 AAON INC COM PAR $0.004 000360206 1 21 SH DFND 28 0 21 0 AAR CORP COM 000361105 1409 36357 SH DFND 14 3439 32918 0 AAR CORP COM 000361105 29 754 SH DFND 28 0 754 0 ACCO BRANDS CORP COM 00081T108 4641 537770 SH DFND 14 6518 531252 0 ADT INC DEL COM 00090Q103 907 84072 SH DFND 14 4400 79672 0 ABM INDS INC COM 000957100 20878 470762 SH DFND 14 140115 330647 0 ABM INDS INC COM 000957100 1135 25600 SH DFND 16 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54104 314265 SH DFND 14 149793 164472 0 ANALOG DEVICES INC COM 032654105 96 556 SH DFND 16 0 556 0 ANALOG DEVICES INC COM 032654105 196 1139 SH DFND 28 0 1139 0 ANAPLAN INC COM 03272L108 251 4710 SH DFND 14 4710 0 0 ANDERSONS INC COM 034164103 1246 40807 SH DFND 14 10113 30694 0 ANGIODYNAMICS INC COM 03475V101 4434 163443 SH DFND 14 52201 111242 0 ANGIODYNAMICS INC COM 03475V101 248 9150 SH DFND 16 0 9150 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 430 5977 SH DFND 28 0 5977 0 ANIKA THERAPEUTICS INC COM 035255108 675 15587 SH DFND 14 1480 14107 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 9470 1066389 SH DFND 14 219464 846925 0 ANSYS INC COM 03662Q105 39328 113319 SH DFND 14 35596 77723 0 ANSYS INC COM 03662Q105 64 184 SH DFND 16 0 184 0 ANSYS INC COM 03662Q105 635 1829 SH DFND 28 0 1829 0 ANTARES PHARMA INC COM 036642106 86 19742 SH DFND 14 12955 6787 0 ANTARES PHARMA INC COM 036642106 109 24900 SH DFND 16 0 24900 0 ANTERO RESOURCES CORP COM 03674X106 367 24429 SH DFND 14 22655 1774 0 ANTERO RESOURCES CORP COM 03674X106 29 1952 SH DFND 28 0 1952 0 ANTHEM INC COM 036752103 237288 621497 SH DFND 14 208680 412817 0 ANTHEM INC COM 036752103 199 520 SH DFND 16 0 520 0 ANTHEM INC COM 036752103 401 1050 SH DFND 28 0 1050 0 ANTERO MIDSTREAM CORP COM 03676B102 1932 201238 SH DFND 14 34880 166358 0 APA CORPORATION COM 03743Q108 102469 4737342 SH DFND 14 1342016 3395326 0 APA CORPORATION COM 03743Q108 279 12921 SH DFND 16 0 12921 0 APARTMENT INVT & MGMT CO CL A 03748R747 2420 360721 SH DFND 14 30221 330500 0 APARTMENT INVT & MGMT CO CL A 03748R747 213 31800 SH DFND 16 0 31800 0 APARTMENT INCOME REIT CORP COM 03750L109 10753 226714 SH DFND 14 93292 133422 0 APARTMENT INCOME REIT CORP COM 03750L109 171 3600 SH DFND 16 0 3600 0 APARTMENT INCOME REIT CORP COM 03750L109 317 6690 SH DFND 28 0 6690 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1172 18540 SH DFND 14 18540 0 0 APOGEE ENTERPRISES INC COM 037598109 1190 29224 SH DFND 14 2835 26389 0 APOLLO COML REAL EST FIN INC COM 03762U105 6834 428495 SH DFND 14 14295 414200 0 APOLLO COML REAL EST FIN INC COM 03762U105 1 45 SH DFND 28 0 45 0 APOLLO MED HLDGS INC COM NEW 03763A207 1071 17056 SH DFND 14 3130 13926 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 234 3760 SH DFND 14 3700 60 0 APPIAN CORP CL A 03782L101 400 2901 SH DFND 14 2901 0 0 APPLE INC COM 037833100 3191710 23303960 SH DFND 14 8252060 15051900 0 APPLE INC COM 037833100 4298 31385 SH DFND 16 0 31385 0 APPLE INC COM 037833100 10112 73831 SH DFND 28 0 73831 0 APPFOLIO INC COM CL A 03783C100 237 1679 SH DFND 14 1514 165 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 12817 839897 SH DFND 14 121680 718217 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1245 81600 SH DFND 16 0 81600 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 60 SH DFND 28 0 60 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 17184 188714 SH DFND 14 51199 137515 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1976 21700 SH DFND 16 0 21700 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 3 SH DFND 28 0 3 0 APPLIED MATLS INC COM 038222105 346379 2432438 SH DFND 14 727375 1705063 0 APPLIED MATLS INC COM 038222105 471 3305 SH DFND 16 0 3305 0 APPLIED MATLS INC COM 038222105 1393 9780 SH DFND 28 0 9780 0 APPLIED OPTOELECTRONICS INC COM 03823U102 209 24655 SH DFND 14 920 23735 0 APTARGROUP INC COM 038336103 962 6829 SH DFND 14 4845 1984 0 APTARGROUP INC COM 038336103 271 1921 SH DFND 28 0 1921 0 ARAMARK COM 03852U106 392 10515 SH DFND 14 7290 3225 0 ARBOR REALTY TRUST INC COM 038923108 393 22030 SH DFND 14 9812 12218 0 ARCBEST CORP COM 03937C105 3297 56659 SH DFND 14 2613 54046 0 ARCHER DANIELS MIDLAND CO COM 039483102 57064 941647 SH DFND 14 360054 581593 0 ARCHER DANIELS MIDLAND CO COM 039483102 58 952 SH DFND 16 0 952 0 ARCHER DANIELS MIDLAND CO COM 039483102 145 2392 SH DFND 28 0 2392 0 ARCHROCK INC COM 03957W106 1789 200732 SH DFND 14 13313 187419 0 ARCHROCK INC COM 03957W106 7 768 SH DFND 28 0 768 0 ARCOSA INC COM 039653100 3360 57201 SH DFND 14 5169 52032 0 ARCOSA INC COM 039653100 0 6 SH DFND 28 0 6 0 ARCONIC CORPORATION COM 03966V107 3830 107523 SH DFND 14 11482 96041 0 ARCONIC CORPORATION COM 03966V107 11 312 SH DFND 28 0 312 0 ARDELYX INC COM 039697107 1065 140520 SH DFND 14 34720 105800 0 ARDELYX INC COM 039697107 58 7600 SH DFND 16 0 7600 0 ARCUS BIOSCIENCES INC COM 03969F109 644 23450 SH DFND 14 23450 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 380 5975 SH DFND 14 5750 225 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 18 291 SH DFND 28 0 291 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 1172 17189 SH DFND 14 14399 2790 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 1 17 SH DFND 28 0 17 0 ARES COML REAL ESTATE CORP COM 04013V108 2987 203321 SH DFND 14 56085 147236 0 ARES COML REAL ESTATE CORP COM 04013V108 300 20400 SH DFND 16 0 20400 0 ARISTA NETWORKS INC COM 040413106 17077 47134 SH DFND 14 22676 24458 0 ARISTA NETWORKS INC COM 040413106 30 84 SH DFND 16 0 84 0 ARISTA NETWORKS INC COM 040413106 603 1665 SH DFND 28 0 1665 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2480 0 ARVINAS INC COM 04335A105 276 3590 SH DFND 14 3590 0 0 ARVINAS INC COM 04335A105 50 643 SH DFND 28 0 643 0 ASANA INC CL A 04342Y104 347 5600 SH DFND 14 5600 0 0 ASANA INC CL A 04342Y104 54 876 SH DFND 28 0 876 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 7418 43289 SH DFND 14 10965 32324 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1097 6400 SH DFND 16 0 6400 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 22 126 SH DFND 28 0 126 0 ASENSUS SURGICAL INC COM 04367G103 47 14900 SH DFND 14 14900 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1139 13020 SH DFND 14 5021 7999 0 ASHLAND GLOBAL HLDGS INC COM 044186104 10 116 SH DFND 28 0 116 0 ASPEN TECHNOLOGY INC COM 045327103 2859 20787 SH DFND 14 5292 15495 0 ASPEN TECHNOLOGY INC COM 045327103 596 4330 SH DFND 28 0 4330 0 ASSOCIATED BANC CORP COM 045487105 6986 341137 SH DFND 14 247505 93632 0 ASSOCIATED BANC CORP COM 045487105 248 12100 SH DFND 16 0 12100 0 ASSURANT INC COM 04621X108 8800 56344 SH DFND 14 24543 31801 0 ASSURANT INC COM 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2960 45 0 AVALARA INC COM 05338G106 143 883 SH DFND 28 0 883 0 AVALONBAY CMNTYS INC COM 053484101 27059 129663 SH DFND 14 56663 73000 0 AVALONBAY CMNTYS INC COM 053484101 45 215 SH DFND 16 0 215 0 AVALONBAY CMNTYS INC COM 053484101 38 184 SH DFND 28 0 184 0 AVANOS MED INC COM 05350V106 1903 52320 SH DFND 14 4955 47365 0 AVANOS MED INC COM 05350V106 1 25 SH DFND 28 0 25 0 AVANGRID INC COM 05351W103 17956 349128 SH DFND 14 48358 300770 0 AVANGRID INC COM 05351W103 18 357 SH DFND 28 0 357 0 AVAYA HLDGS CORP COM 05351X101 525 19530 SH DFND 14 19530 0 0 AVANTOR INC COM 05352A100 3167 89200 SH DFND 14 19250 69950 0 AVANTOR INC COM 05352A100 473 13319 SH DFND 28 0 13319 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 534 43160 SH DFND 14 40460 2700 0 AVERY DENNISON CORP COM 053611109 34658 164849 SH DFND 14 42058 122791 0 AVERY DENNISON CORP COM 053611109 27 130 SH DFND 16 0 130 0 AVERY DENNISON CORP COM 053611109 404 1921 SH DFND 28 0 1921 0 AVID BIOSERVICES INC COM 05368M106 7007 273167 SH DFND 14 95897 177270 0 AVID BIOSERVICES INC COM 05368M106 1193 46500 SH DFND 16 0 46500 0 AVIENT CORPORATION COM 05368V106 634 12893 SH DFND 14 11136 1757 0 AVIS BUDGET GROUP COM 053774105 568 7286 SH DFND 14 6493 793 0 AVISTA CORP COM 05379B107 3209 75198 SH DFND 14 7219 67979 0 AVISTA CORP COM 05379B107 21 500 SH DFND 28 0 500 0 AVNET INC COM 053807103 10831 270229 SH DFND 14 93242 176987 0 AVNET INC COM 053807103 52 1300 SH DFND 16 0 1300 0 AVNET INC COM 053807103 65 1628 SH DFND 28 0 1628 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 3351 82913 SH DFND 14 22332 60581 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 40 1000 SH DFND 16 0 1000 0 AXON ENTERPRISE INC COM 05464C101 1045 5913 SH DFND 14 4857 1056 0 AXOS FINANCIAL INC COM 05465C100 4646 100150 SH DFND 14 27173 72977 0 AXOS FINANCIAL INC COM 05465C100 125 2700 SH DFND 16 0 2700 0 AXOS FINANCIAL INC COM 05465C100 4 97 SH DFND 28 0 97 0 AXONICS INC COM 05465P101 204 3210 SH DFND 14 3210 0 0 B & G FOODS INC NEW COM 05508R106 2306 70317 SH DFND 14 6912 63405 0 BCE INC COM NEW 05534B760 778 15766 SH DFND 28 0 15766 0 BGC PARTNERS INC CL A 05541T101 158 27784 SH DFND 14 25021 2763 0 BGC PARTNERS INC CL A 05541T101 6 1007 SH DFND 28 0 1007 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1976 41536 SH DFND 14 16330 25206 0 BJS WHSL CLUB HLDGS INC COM 05550J101 971 20400 SH DFND 16 0 20400 0 BJS WHSL CLUB HLDGS INC COM 05550J101 422 8880 SH DFND 28 0 8880 0 BOK FINL CORP COM NEW 05561Q201 1365 15760 SH DFND 14 2535 13225 0 BOK FINL CORP COM NEW 05561Q201 28 320 SH DFND 28 0 320 0 BP PLC SPONSORED ADR 055622104 285 10787 SH DFND 28 0 10787 0 B. RILEY FINANCIAL INC COM 05580M108 1461 19345 SH DFND 14 1821 17524 0 BM TECHNOLOGIES INC CL A COM 05591L107 419 35534 SH DFND 14 9727 25807 0 BM TECHNOLOGIES INC CL A COM 05591L107 126 10717 SH DFND 16 0 10717 0 BWX TECHNOLOGIES INC COM 05605H100 1345 23144 SH DFND 14 3129 20015 0 BWX TECHNOLOGIES INC COM 05605H100 102 1762 SH DFND 28 0 1762 0 BADGER METER INC COM 056525108 3151 32118 SH DFND 14 3250 28868 0 BADGER METER INC COM 056525108 285 2907 SH DFND 28 0 2907 0 BAIDU INC SPON ADR REP A 056752108 19248 94401 SH DFND 14 5401 89000 0 BAIDU INC SPON ADR REP A 056752108 428 2100 SH DFND 16 0 2100 0 BAIDU INC SPON ADR REP A 056752108 97 475 SH DFND 28 0 475 0 BAKER HUGHES COMPANY CL A 05722G100 16672 728970 SH DFND 14 300170 428800 0 BAKER HUGHES COMPANY CL A 05722G100 23 999 SH DFND 16 0 999 0 BALCHEM CORP COM 057665200 4686 35702 SH DFND 14 3521 32181 0 BALCHEM CORP COM 057665200 50 378 SH DFND 28 0 378 0 BALL CORP COM 058498106 22419 276706 SH DFND 14 132106 144600 0 BALL CORP COM 058498106 40 495 SH DFND 16 0 495 0 BALL CORP COM 058498106 42 514 SH DFND 28 0 514 0 BANCFIRST CORP COM 05945F103 1253 20073 SH DFND 14 1768 18305 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 521 83909 SH DFND 28 0 83909 0 BANCO SANTANDER S.A. 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CORP COM 09073M104 12405 27551 SH DFND 14 22240 5311 0 BIO-TECHNE CORP COM 09073M104 504 1120 SH DFND 16 0 1120 0 BIO-TECHNE CORP COM 09073M104 175 388 SH DFND 28 0 388 0 BIOVENTUS INC COM CL A 09075A108 524 29750 SH DFND 14 8750 21000 0 BIOVENTUS INC COM CL A 09075A108 206 11700 SH DFND 16 0 11700 0 BIONANO GENOMICS INC COM 09075F107 162 22090 SH DFND 14 22090 0 0 BJS RESTAURANTS INC COM 09180C106 1225 24930 SH DFND 14 2252 22678 0 BJS RESTAURANTS INC COM 09180C106 2 35 SH DFND 28 0 35 0 BLACK HILLS CORP COM 092113109 4474 68175 SH DFND 14 7547 60628 0 BLACK HILLS CORP COM 092113109 16 244 SH DFND 28 0 244 0 BLACK KNIGHT INC COM 09215C105 555 7113 SH DFND 14 4818 2295 0 BLACK KNIGHT INC COM 09215C105 235 3020 SH DFND 28 0 3020 0 BLACKBAUD INC COM 09227Q100 7203 94065 SH DFND 14 48221 45844 0 BLACKBAUD INC COM 09227Q100 1049 13700 SH DFND 16 0 13700 0 BLACKBAUD INC COM 09227Q100 48 629 SH DFND 28 0 629 0 BLACKLINE INC COM 09239B109 483 4342 SH DFND 14 4342 0 0 BLACKLINE INC COM 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SH DFND 16 0 16900 0 BLUEPRINT MEDICINES CORP COM 09627Y109 81 926 SH DFND 28 0 926 0 BOEING CO COM 097023105 112212 468407 SH DFND 14 223847 244560 0 BOEING CO COM 097023105 198 828 SH DFND 16 0 828 0 BOEING CO COM 097023105 475 1982 SH DFND 28 0 1982 0 BOISE CASCADE CO DEL COM 09739D100 30695 526047 SH DFND 14 121040 405007 0 BOISE CASCADE CO DEL COM 09739D100 2130 36500 SH DFND 16 0 36500 0 BOLT BIOTHERAPEUTICS INC COM 097702104 311 20090 SH DFND 14 690 19400 0 BONANZA CREEK ENERGY INC COM NEW 097793400 5103 108411 SH DFND 14 28264 80147 0 BONANZA CREEK ENERGY INC COM NEW 097793400 61 1300 SH DFND 16 0 1300 0 BOOKING HOLDINGS INC COM 09857L108 88351 40378 SH DFND 14 16974 23404 0 BOOKING HOLDINGS INC COM 09857L108 140 64 SH DFND 16 0 64 0 BOOKING HOLDINGS INC COM 09857L108 67 31 SH DFND 28 0 31 0 BOOT BARN HLDGS INC COM 099406100 2713 32278 SH DFND 14 3160 29118 0 BOOT BARN HLDGS INC COM 099406100 82 980 SH DFND 28 0 980 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 388 4554 SH DFND 14 4474 80 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 330 3880 SH DFND 28 0 3880 0 BORGWARNER INC COM 099724106 15969 328982 SH DFND 14 139425 189557 0 BORGWARNER INC COM 099724106 18 364 SH DFND 16 0 364 0 BORGWARNER INC COM 099724106 279 5739 SH DFND 28 0 5739 0 BOSTON BEER INC CL A 100557107 1643 1610 SH DFND 14 1335 275 0 BOSTON BEER INC CL A 100557107 38 37 SH DFND 16 0 37 0 BOSTON BEER INC CL A 100557107 64 63 SH DFND 28 0 63 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1309 88737 SH DFND 14 8053 80684 0 BOSTON PROPERTIES INC COM 101121101 13935 121611 SH DFND 14 57770 63841 0 BOSTON PROPERTIES INC COM 101121101 24 210 SH DFND 16 0 210 0 BOSTON PROPERTIES INC COM 101121101 133 1164 SH DFND 28 0 1164 0 BOSTON PROPERTIES INC COM 101121101 44403 387492 SH DFND 3 0 387492 0 BOSTON SCIENTIFIC CORP COM 101137107 148902 3482268 SH DFND 14 1075686 2406582 0 BOSTON SCIENTIFIC CORP COM 101137107 184 4294 SH DFND 16 0 4294 0 BOSTON SCIENTIFIC CORP COM 101137107 483 11296 SH DFND 28 0 11296 0 BOTTOMLINE TECH DEL INC COM 101388106 1612 43461 SH DFND 14 4435 39026 0 BOTTOMLINE TECH DEL INC COM 101388106 21 556 SH DFND 28 0 556 0 BOX INC CL A 10316T104 570 22304 SH DFND 14 12210 10094 0 BOYD GAMING CORP COM 103304101 3478 56563 SH DFND 14 30930 25633 0 BOYD GAMING CORP COM 103304101 86 1400 SH DFND 16 0 1400 0 BOYD GAMING CORP COM 103304101 189 3074 SH DFND 28 0 3074 0 BRADY CORP CL A 104674106 2987 53310 SH DFND 14 5000 48310 0 BRADY CORP CL A 104674106 24 435 SH DFND 28 0 435 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3686 268865 SH DFND 14 17464 251401 0 BRIDGEBIO PHARMA INC COM 10806X102 666 10919 SH DFND 14 8519 2400 0 BRIDGEBIO PHARMA INC COM 10806X102 70 1142 SH DFND 28 0 1142 0 BRIGHAM MINERALS INC CL A COM 10918L103 1295 60810 SH DFND 14 3310 57500 0 BRIGHAM MINERALS INC CL A COM 10918L103 103 4829 SH DFND 28 0 4829 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 333 2266 SH DFND 14 2100 166 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 267 1813 SH DFND 28 0 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110448107 781 19872 SH DFND 28 0 19872 0 BRIXMOR PPTY GROUP INC COM 11120U105 4706 205586 SH DFND 14 29720 175866 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20645 127811 SH DFND 14 47193 80618 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29 181 SH DFND 16 0 181 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 772 4779 SH DFND 28 0 4779 0 BROADMARK RLTY CAP INC COM 11135B100 1638 154693 SH DFND 14 9915 144778 0 BROADSTONE NET LEASE INC COM 11135E203 565 24142 SH DFND 14 10195 13947 0 BROADCOM INC COM 11135F101 348991 731882 SH DFND 14 232412 499470 0 BROADCOM INC COM 11135F101 393 825 SH DFND 16 0 825 0 BROADCOM INC COM 11135F101 1249 2619 SH DFND 28 0 2619 0 BROOKDALE SR LIVING INC COM 112463104 118 14917 SH DFND 14 14917 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 239 3167 SH DFND 14 2565 602 0 BROOKLINE BANCORP INC DEL COM 11373M107 1586 106077 SH DFND 14 7366 98711 0 BROOKS AUTOMATION INC NEW COM 114340102 4292 45044 SH DFND 14 15390 29654 0 BROOKS AUTOMATION INC NEW COM 114340102 1236 12977 SH DFND 28 0 12977 0 BROWN & BROWN INC COM 115236101 1324 24914 SH DFND 14 17802 7112 0 BROWN & BROWN INC COM 115236101 8 160 SH DFND 28 0 160 0 BROWN FORMAN CORP CL B 115637209 14600 194826 SH DFND 14 74671 120155 0 BROWN FORMAN CORP CL B 115637209 21 277 SH DFND 16 0 277 0 BROWN FORMAN CORP CL B 115637209 643 8576 SH DFND 28 0 8576 0 BRUKER CORP COM 116794108 3096 40742 SH DFND 14 3042 37700 0 BRUNSWICK CORP COM 117043109 115490 1159304 SH DFND 14 283562 875742 0 BRUNSWICK CORP COM 117043109 558 5600 SH DFND 16 0 5600 0 BRUNSWICK CORP COM 117043109 170 1709 SH DFND 28 0 1709 0 BUCKLE INC COM 118440106 7741 155591 SH DFND 14 34892 120699 0 BUCKLE INC COM 118440106 119 2400 SH DFND 16 0 2400 0 BUILDERS FIRSTSOURCE INC COM 12008R107 967 22663 SH DFND 14 15659 7004 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2 45 SH DFND 28 0 45 0 BURLINGTON STORES INC COM 122017106 1173 3642 SH DFND 14 2120 1522 0 BURLINGTON STORES INC COM 122017106 682 2117 SH DFND 28 0 2117 0 BYLINE BANCORP INC COM 124411109 805 35560 SH DFND 14 2005 33555 0 CAI INTERNATIONAL INC COM 12477X106 4974 88823 SH DFND 14 1495 87328 0 CBOE GLOBAL MKTS INC COM 12503M108 11035 92693 SH DFND 14 43390 49303 0 CBOE GLOBAL MKTS INC COM 12503M108 20 166 SH DFND 16 0 166 0 CBOE GLOBAL MKTS INC COM 12503M108 4 35 SH DFND 28 0 35 0 CBRE GROUP INC CL A 12504L109 66186 772028 SH DFND 14 176628 595400 0 CBRE GROUP INC CL A 12504L109 87 1010 SH DFND 16 0 1010 0 CBRE GROUP INC CL A 12504L109 512 5975 SH DFND 28 0 5975 0 CDK GLOBAL INC COM 12508E101 30938 622626 SH DFND 14 178753 443873 0 CDK GLOBAL INC COM 12508E101 340 6840 SH DFND 16 0 6840 0 CDK GLOBAL INC COM 12508E101 118 2378 SH DFND 28 0 2378 0 CDW CORP COM 12514G108 21499 123099 SH DFND 14 57070 66029 0 CDW CORP COM 12514G108 37 213 SH DFND 16 0 213 0 CDW CORP COM 12514G108 1063 6088 SH DFND 28 0 6088 0 CF INDS HLDGS INC COM 125269100 9417 183025 SH DFND 14 85480 97545 0 CF INDS HLDGS INC COM 125269100 16 320 SH DFND 16 0 320 0 CF INDS HLDGS INC COM 125269100 44 863 SH DFND 28 0 863 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12188 130119 SH DFND 14 53905 76214 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18 195 SH DFND 16 0 195 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 36 388 SH DFND 28 0 388 0 CIGNA CORP NEW COM 125523100 196895 830534 SH DFND 14 230660 599874 0 CIGNA CORP NEW COM 125523100 228 961 SH DFND 16 0 961 0 CIGNA CORP NEW COM 125523100 316 1331 SH DFND 28 0 1331 0 CIT GROUP INC COM NEW 125581801 699 13546 SH DFND 14 11980 1566 0 CIT GROUP INC COM NEW 125581801 2 29 SH DFND 28 0 29 0 CMC MATERIALS INC COM 12571T100 13428 89080 SH DFND 14 54526 34554 0 CMC MATERIALS INC COM 12571T100 2439 16180 SH DFND 16 0 16180 0 CMC MATERIALS INC COM 12571T100 475 3151 SH DFND 28 0 3151 0 CME GROUP INC COM 12572Q105 64979 305523 SH DFND 14 144845 160678 0 CME GROUP INC COM 12572Q105 115 542 SH DFND 16 0 542 0 CME GROUP INC COM 12572Q105 467 2195 SH DFND 28 0 2195 0 CMS ENERGY CORP COM 125896100 14471 244946 SH DFND 14 116165 128781 0 CMS ENERGY CORP COM 125896100 26 436 SH DFND 16 0 436 0 CMS ENERGY CORP COM 125896100 128 2164 SH DFND 28 0 2164 0 CNA FINL CORP COM 126117100 2038 44803 SH DFND 14 11008 33795 0 CNA FINL CORP COM 126117100 7 155 SH DFND 28 0 155 0 CNB FINL CORP PA COM 126128107 1119 49040 SH DFND 14 1171 47869 0 CNB FINL CORP PA COM 126128107 9 400 SH DFND 16 0 400 0 CNO FINL GROUP INC COM 12621E103 5899 249751 SH DFND 14 15899 233852 0 CRH PLC ADR 12626K203 343 6756 SH DFND 28 0 6756 0 CSG SYS INTL INC COM 126349109 1713 36301 SH DFND 14 3582 32719 0 CSX CORP COM 126408103 84308 2628057 SH DFND 14 920469 1707588 0 CSX CORP COM 126408103 112 3483 SH DFND 16 0 3483 0 CSX CORP COM 126408103 275 8562 SH DFND 28 0 8562 0 CTS CORP COM 126501105 1827 49163 SH DFND 14 3499 45664 0 CTS CORP COM 126501105 36 972 SH DFND 28 0 972 0 CNX RES CORP COM 12653C108 4073 298149 SH DFND 14 25918 272231 0 CNX RES CORP COM 12653C108 49 3574 SH DFND 28 0 3574 0 CVB FINL CORP COM 126600105 3693 179366 SH DFND 14 13518 165848 0 CVB FINL CORP COM 126600105 20 971 SH DFND 28 0 971 0 CVS HEALTH CORP COM 126650100 123855 1484359 SH DFND 14 587017 897342 0 CVS HEALTH CORP COM 126650100 164 1969 SH DFND 16 0 1969 0 CVS HEALTH CORP COM 126650100 971 11643 SH DFND 28 0 11643 0 CABLE ONE INC COM 12685J105 1218 637 SH DFND 14 490 147 0 CABLE ONE INC COM 12685J105 43 22 SH DFND 28 0 22 0 CABOT CORP COM 127055101 12632 221888 SH DFND 14 118974 102914 0 CABOT CORP COM 127055101 1056 18550 SH DFND 16 0 18550 0 CABOT CORP COM 127055101 44 773 SH DFND 28 0 773 0 CABOT OIL & GAS CORP COM 127097103 5747 329129 SH DFND 14 157420 171709 0 CABOT OIL & GAS CORP COM 127097103 8 444 SH DFND 16 0 444 0 CABOT OIL & GAS CORP COM 127097103 12 672 SH DFND 28 0 672 0 CACI INTL INC CL A 127190304 4658 18258 SH DFND 14 11204 7054 0 CACI INTL INC CL A 127190304 140 550 SH DFND 16 0 550 0 CACI INTL INC CL A 127190304 33 128 SH DFND 28 0 128 0 CACTUS INC CL A 127203107 179 4870 SH DFND 14 3930 940 0 CACTUS INC CL A 127203107 30 822 SH DFND 28 0 822 0 CADENCE DESIGN SYSTEM INC COM 127387108 49396 361032 SH DFND 14 146996 214036 0 CADENCE DESIGN SYSTEM INC COM 127387108 58 423 SH DFND 16 0 423 0 CADENCE DESIGN SYSTEM INC COM 127387108 581 4244 SH DFND 28 0 4244 0 CADENCE BANCORPORATION CL A 12739A100 5153 246776 SH DFND 14 12558 234218 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 24601 237117 SH DFND 14 83642 153475 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 33 315 SH DFND 16 0 315 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 169 1627 SH DFND 28 0 1627 0 CAL MAINE FOODS INC COM NEW 128030202 1456 40218 SH DFND 14 3507 36711 0 CALAMP CORP COM 128126109 524 41204 SH DFND 14 3460 37744 0 CALAVO GROWERS INC COM 128246105 1147 18089 SH DFND 14 1866 16223 0 CALAVO GROWERS INC COM 128246105 66 1047 SH DFND 28 0 1047 0 CALERES INC COM 129500104 1120 41029 SH DFND 14 3577 37452 0 CALIFORNIA RES CORP COM STOCK 13057Q305 183 6060 SH DFND 14 6060 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 265 8800 SH DFND 16 0 8800 0 CALIFORNIA WTR SVC GROUP COM 130788102 3112 56028 SH DFND 14 5467 50561 0 CALITHERA BIOSCIENCES INC COM 13089P101 29 13913 SH DFND 14 1200 12713 0 CALIX INC COM 13100M509 3188 67107 SH DFND 14 43569 23538 0 CALIX INC COM 13100M509 53 1122 SH DFND 28 0 1122 0 CALLAWAY GOLF CO COM 131193104 527 15638 SH DFND 14 14089 1549 0 CALLON PETE CO DEL COM 13123X508 2868 49721 SH DFND 14 4474 45247 0 CAMDEN NATL CORP COM 133034108 897 18771 SH DFND 14 1298 17473 0 CAMDEN PPTY TR SH BEN INT 133131102 3912 29490 SH DFND 14 18604 10886 0 CAMDEN PPTY TR SH BEN INT 133131102 188 1420 SH DFND 16 0 1420 0 CAMDEN PPTY TR SH BEN INT 133131102 29 219 SH DFND 28 0 219 0 CAMDEN PPTY TR SH BEN INT 133131102 74140 558828 SH DFND 3 0 558828 0 CAMPBELL SOUP CO COM 134429109 7970 174821 SH DFND 14 80614 94207 0 CAMPBELL SOUP CO COM 134429109 14 306 SH DFND 16 0 306 0 CAMPBELL SOUP CO COM 134429109 5 100 SH DFND 28 0 100 0 CAMPING WORLD HLDGS INC CL A 13462K109 1892 46150 SH DFND 14 3150 43000 0 CAMPING WORLD HLDGS INC CL A 13462K109 1385 33800 SH DFND 16 0 33800 0 CANADIAN IMP BK COMM COM 136069101 700 6144 SH DFND 28 0 6144 0 CANADIAN NATL RY CO COM 136375102 463 4383 SH DFND 28 0 4383 0 CANADIAN PAC RY LTD COM 13645T100 635 8261 SH DFND 28 0 8261 0 CANNAE HLDGS INC COM 13765N107 4303 126906 SH DFND 14 29134 97772 0 CANNAE HLDGS INC COM 13765N107 1007 29700 SH DFND 16 0 29700 0 CANNAE HLDGS INC COM 13765N107 17 495 SH DFND 28 0 495 0 CAPITAL ONE FINL CORP COM 14040H105 248955 1609383 SH DFND 14 468391 1140992 0 CAPITAL ONE FINL CORP COM 14040H105 335 2163 SH DFND 16 0 2163 0 CAPITAL ONE FINL CORP COM 14040H105 73 471 SH DFND 28 0 471 0 CAPITOL FED FINL INC COM 14057J101 1638 139084 SH DFND 14 12856 126228 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 931 151598 SH DFND 14 8487 143111 0 CARA THERAPEUTICS INC COM 140755109 666 46650 SH DFND 14 3900 42750 0 CARDINAL HEALTH INC COM 14149Y108 17239 301964 SH DFND 14 116897 185067 0 CARDINAL HEALTH INC COM 14149Y108 26 447 SH DFND 16 0 447 0 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INC COM 14316J108 2234 48061 SH DFND 14 6300 41761 0 CARNIVAL CORP UNIT 99/99/9999 143658300 8970 340287 SH DFND 14 323599 16688 0 CARNIVAL CORP UNIT 99/99/9999 143658300 30 1120 SH DFND 16 0 1120 0 CARNIVAL CORP UNIT 99/99/9999 143658300 95 3601 SH DFND 28 0 3601 0 CARRIAGE SVCS INC COM 143905107 359 9714 SH DFND 14 1400 8314 0 CARRIAGE SVCS INC COM 143905107 7 200 SH DFND 16 0 200 0 CARPENTER TECHNOLOGY CORP COM 144285103 3210 79822 SH DFND 14 5031 74791 0 CARPENTER TECHNOLOGY CORP COM 144285103 13 332 SH DFND 28 0 332 0 CARRIER GLOBAL CORPORATION COM 14448C104 80788 1662311 SH DFND 14 467984 1194327 0 CARRIER GLOBAL CORPORATION COM 14448C104 70 1440 SH DFND 16 0 1440 0 CARRIER GLOBAL CORPORATION COM 14448C104 163 3359 SH DFND 28 0 3359 0 CARS COM INC COM 14575E105 10467 730458 SH DFND 14 132948 597510 0 CARS COM INC COM 14575E105 1108 77350 SH DFND 16 0 77350 0 CARTERS INC COM 146229109 464 4496 SH DFND 14 3256 1240 0 CARTERS INC COM 146229109 156 1513 SH DFND 28 0 1513 0 CARVANA CO CL A 146869102 548 1817 SH DFND 14 1782 35 0 CARVANA CO CL A 146869102 30 99 SH DFND 28 0 99 0 CASELLA WASTE SYS INC CL A 147448104 253 3992 SH DFND 14 3992 0 0 CASELLA WASTE SYS INC CL A 147448104 87 1370 SH DFND 28 0 1370 0 CASEYS GEN STORES INC COM 147528103 2249 11556 SH DFND 14 9671 1885 0 CASEYS GEN STORES INC COM 147528103 88 450 SH DFND 16 0 450 0 CASEYS GEN STORES INC COM 147528103 175 900 SH DFND 28 0 900 0 CASI PHARMACEUTICALS INC COM 14757U109 26 16600 SH DFND 14 0 16600 0 CASSAVA SCIENCES INC COM 14817C107 256 2995 SH DFND 14 2995 0 0 CASTLE BIOSCIENCES INC COM 14843C105 128 1750 SH DFND 14 1750 0 0 CASTLE BIOSCIENCES INC COM 14843C105 158 2151 SH DFND 28 0 2151 0 CASTLIGHT HEALTH INC CL B 14862Q100 128 48850 SH DFND 14 7850 41000 0 CASTLIGHT HEALTH INC CL B 14862Q100 120 45600 SH DFND 16 0 45600 0 CATALENT INC COM 148806102 15365 142115 SH DFND 14 68610 73505 0 CATALENT INC COM 148806102 28 255 SH DFND 16 0 255 0 CATALENT INC COM 148806102 534 4943 SH DFND 28 0 4943 0 CATALYST PHARMACEUTICALS INC COM 14888U101 9155 1592136 SH DFND 14 504480 1087656 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1940 337350 SH DFND 16 0 337350 0 CATERPILLAR INC COM 149123101 103305 474680 SH DFND 14 222322 252358 0 CATERPILLAR INC COM 149123101 183 843 SH DFND 16 0 843 0 CATERPILLAR INC COM 149123101 613 2818 SH DFND 28 0 2818 0 CATCHMARK TIMBER TR INC CL A 14912Y202 311 26610 SH DFND 14 22740 3870 0 CATCHMARK TIMBER TR INC CL A 14912Y202 13 1119 SH DFND 28 0 1119 0 CATHAY GEN BANCORP COM 149150104 4628 117594 SH DFND 14 19750 97844 0 CATO CORP NEW CL A 149205106 350 20722 SH DFND 14 1917 18805 0 CAVCO INDS INC DEL COM 149568107 3672 16527 SH DFND 14 2687 13840 0 CAVCO INDS INC DEL COM 149568107 248 1118 SH DFND 28 0 1118 0 CELANESE CORP DEL COM 150870103 71363 470732 SH DFND 14 133156 337576 0 CELANESE CORP DEL COM 150870103 26 174 SH DFND 16 0 174 0 CELANESE CORP DEL COM 150870103 102 675 SH DFND 28 0 675 0 CELSIUS HLDGS INC COM NEW 15118V207 2749 36124 SH DFND 14 4075 32049 0 CELSIUS HLDGS INC COM NEW 15118V207 154 2024 SH DFND 28 0 2024 0 CENTENE CORP DEL COM 15135B101 60745 832921 SH DFND 14 276115 556806 0 CENTENE CORP DEL COM 15135B101 137 1879 SH DFND 16 0 1879 0 CENTENE CORP DEL COM 15135B101 144 1973 SH DFND 28 0 1973 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 108 16000 SH DFND 14 16000 0 0 CENTERPOINT ENERGY INC COM 15189T107 49543 2020516 SH DFND 14 297710 1722806 0 CENTERPOINT ENERGY INC COM 15189T107 18 723 SH DFND 16 0 723 0 CENTERPOINT ENERGY INC COM 15189T107 124 5060 SH DFND 28 0 5060 0 CENTERSPACE COM 15202L107 1129 14314 SH DFND 14 1447 12867 0 CENTERSPACE COM 15202L107 2 26 SH DFND 28 0 26 0 CENTRAL GARDEN & PET CO COM 153527106 592 11186 SH DFND 14 883 10303 0 CENTRAL GARDEN & PET CO COM 153527106 0 4 SH DFND 28 0 4 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2116 43817 SH DFND 14 4089 39728 0 CENTRAL PAC FINL CORP COM NEW 154760409 794 30474 SH DFND 14 2919 27555 0 CENTURY ALUM CO COM 156431108 698 54156 SH DFND 14 5090 49066 0 CENTURY CASINOS INC COM 156492100 3113 231820 SH DFND 14 77720 154100 0 CENTURY CASINOS INC COM 156492100 517 38500 SH DFND 16 0 38500 0 CENTURY CMNTYS INC COM 156504300 6078 91347 SH DFND 14 3055 88292 0 CERENCE INC COM 156727109 326 3053 SH DFND 14 3053 0 0 CERENCE INC COM 156727109 455 4259 SH DFND 28 0 4259 0 CERIDIAN HCM HLDG INC COM 15677J108 1275 13294 SH DFND 14 9368 3926 0 CERNER CORP COM 156782104 20824 266424 SH DFND 14 121980 144444 0 CERNER CORP COM 156782104 36 466 SH DFND 16 0 466 0 CERNER CORP COM 156782104 53 679 SH DFND 28 0 679 0 CERUS CORP COM 157085101 73 12298 SH DFND 14 12298 0 0 CEVA INC COM 157210105 1172 24776 SH DFND 14 2453 22323 0 CHAMPIONX CORPORATION COM 15872M104 4499 175397 SH DFND 14 53291 122106 0 CHAMPIONX CORPORATION COM 15872M104 121 4700 SH DFND 16 0 4700 0 CHAMPIONX CORPORATION COM 15872M104 38 1492 SH DFND 28 0 1492 0 CHANGE HEALTHCARE INC COM 15912K100 288 12485 SH DFND 14 9150 3335 0 CHANGE HEALTHCARE INC COM 15912K100 0 4 SH DFND 28 0 4 0 CHANNELADVISOR CORP COM 159179100 6386 260557 SH DFND 14 50990 209567 0 CHANNELADVISOR CORP COM 159179100 1007 41100 SH DFND 16 0 41100 0 CHARLES RIV LABS INTL INC COM 159864107 24900 67312 SH DFND 14 33034 34278 0 CHARLES RIV LABS INTL INC COM 159864107 266 718 SH DFND 16 0 718 0 CHARLES RIV LABS INTL INC COM 159864107 639 1728 SH DFND 28 0 1728 0 CHART INDS INC COM 16115Q308 5697 38933 SH DFND 14 3995 34938 0 CHART INDS INC COM 16115Q308 258 1762 SH DFND 28 0 1762 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 84040 116487 SH DFND 14 55913 60574 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 151 209 SH DFND 16 0 209 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 841 1166 SH DFND 28 0 1166 0 CHATHAM LODGING TR COM 16208T102 668 51922 SH DFND 14 4783 47139 0 CHEESECAKE FACTORY INC COM 163072101 2690 49654 SH DFND 14 4497 45157 0 CHEESECAKE FACTORY INC COM 163072101 531 9800 SH DFND 28 0 9800 0 CHEFS WHSE INC COM 163086101 1109 34851 SH DFND 14 2938 31913 0 CHEGG INC COM 163092109 420 5050 SH DFND 14 4600 450 0 CHEGG INC COM 163092109 781 9401 SH DFND 28 0 9401 0 CHEMED CORP NEW COM 16359R103 8160 17196 SH DFND 14 14121 3075 0 CHEMED CORP NEW COM 16359R103 327 690 SH DFND 16 0 690 0 CHEMED CORP NEW COM 16359R103 408 859 SH DFND 28 0 859 0 CHEMOURS CO COM 163851108 13109 376700 SH DFND 14 70983 305717 0 CHEMOURS CO COM 163851108 122 3500 SH DFND 16 0 3500 0 CHENIERE ENERGY INC COM NEW 16411R208 18008 207608 SH DFND 14 8440 199168 0 CHENIERE ENERGY INC COM NEW 16411R208 172 1982 SH DFND 28 0 1982 0 CHESAPEAKE ENERGY CORP COM 165167735 411 7910 SH DFND 14 7910 0 0 CHESAPEAKE ENERGY CORP COM 165167735 619514 11932088 SH DFND 3 73691 11858397 0 CHESAPEAKE UTILS CORP COM 165303108 2329 19359 SH DFND 14 1861 17498 0 CHESAPEAKE UTILS CORP COM 165303108 104 866 SH DFND 28 0 866 0 CHEVRON CORP NEW COM 166764100 209362 1998877 SH DFND 14 822892 1175985 0 CHEVRON CORP NEW COM 166764100 305 2914 SH DFND 16 0 2914 0 CHEVRON CORP NEW COM 166764100 2889 27586 SH DFND 28 0 27586 0 CHEWY INC CL A 16679L109 55 695 SH DFND 14 650 45 0 CHEWY INC CL A 16679L109 1090 13670 SH DFND 28 0 13670 0 CHICOS FAS INC COM 168615102 856 130058 SH DFND 14 11068 118990 0 CHILDRENS PL INC NEW COM 168905107 1518 16313 SH DFND 14 1520 14793 0 CHIMERA INVT CORP COM NEW 16934Q208 15904 1056029 SH DFND 14 252969 803060 0 CHIMERA INVT CORP COM NEW 16934Q208 2386 158400 SH DFND 16 0 158400 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 38007 24515 SH DFND 14 11690 12825 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 68 44 SH DFND 16 0 44 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 62 40 SH DFND 28 0 40 0 CHOICE HOTELS INTL INC COM 169905106 372 3131 SH DFND 14 2677 454 0 CHOICE HOTELS INTL INC COM 169905106 2 15 SH DFND 28 0 15 0 CHURCH & DWIGHT INC COM 171340102 18123 212666 SH DFND 14 99602 113064 0 CHURCH & DWIGHT INC COM 171340102 32 371 SH DFND 16 0 371 0 CHURCH & DWIGHT INC COM 171340102 652 7650 SH DFND 28 0 7650 0 CHURCHILL DOWNS INC COM 171484108 663 3342 SH DFND 14 2723 619 0 CHURCHILL DOWNS INC COM 171484108 61 305 SH DFND 28 0 305 0 CHUYS HLDGS INC COM 171604101 1882 50519 SH DFND 14 11974 38545 0 CHUYS HLDGS INC COM 171604101 2 43 SH DFND 28 0 43 0 CIENA CORP COM NEW 171779309 926 16272 SH DFND 14 11687 4585 0 CIENA CORP COM NEW 171779309 27 473 SH DFND 28 0 473 0 CIMAREX ENERGY CO COM 171798101 952 13135 SH DFND 14 7719 5416 0 CIMAREX ENERGY CO COM 171798101 72 1000 SH DFND 16 0 1000 0 CIMAREX ENERGY CO COM 171798101 166 2291 SH DFND 28 0 2291 0 CINCINNATI BELL INC NEW COM NEW 171871502 837 54259 SH DFND 14 4688 49571 0 CINCINNATI FINL CORP COM 172062101 18385 157647 SH DFND 14 60641 97006 0 CINCINNATI FINL CORP COM 172062101 26 223 SH DFND 16 0 223 0 CINCINNATI FINL CORP COM 172062101 17 150 SH DFND 28 0 150 0 CINEMARK HLDGS INC COM 17243V102 367 16731 SH DFND 14 13000 3731 0 CINEMARK HLDGS INC COM 17243V102 99 4500 SH DFND 16 0 4500 0 CIRCOR INTL INC COM 17273K109 721 22125 SH DFND 14 1948 20177 0 CIRRUS LOGIC INC COM 172755100 11358 133441 SH DFND 14 76666 56775 0 CIRRUS LOGIC INC COM 172755100 349 4100 SH DFND 16 0 4100 0 CISCO SYS INC COM 17275R102 336756 6353893 SH DFND 14 2342648 4011245 0 CISCO SYS INC COM 17275R102 364 6873 SH DFND 16 0 6873 0 CISCO SYS INC COM 17275R102 2932 55323 SH DFND 28 0 55323 0 CINTAS CORP COM 172908105 34791 91075 SH DFND 14 36282 54793 0 CINTAS CORP COM 172908105 51 133 SH DFND 16 0 133 0 CINTAS CORP COM 172908105 1023 2677 SH DFND 28 0 2677 0 CITIGROUP INC COM NEW 172967424 363216 5133790 SH DFND 14 1572360 3561430 0 CITIGROUP INC COM NEW 172967424 489 6915 SH DFND 16 0 6915 0 CITIGROUP INC COM NEW 172967424 1145 16188 SH DFND 28 0 16188 0 CITI TRENDS INC COM 17306X102 267 3071 SH DFND 14 805 2266 0 CITIZENS FINL GROUP INC COM 174610105 33096 721523 SH DFND 14 282554 438969 0 CITIZENS FINL GROUP INC COM 174610105 85 1859 SH DFND 16 0 1859 0 CITIZENS FINL GROUP INC COM 174610105 197 4284 SH DFND 28 0 4284 0 CITRIX SYS INC COM 177376100 12455 106204 SH DFND 14 50019 56185 0 CITRIX SYS INC COM 177376100 22 185 SH DFND 16 0 185 0 CITRIX SYS INC COM 177376100 169 1437 SH DFND 28 0 1437 0 CITY HLDG CO COM 177835105 1283 17051 SH DFND 14 1706 15345 0 CITY OFFICE REIT INC COM 178587101 3565 286833 SH DFND 14 83525 203308 0 CITY OFFICE REIT INC COM 178587101 589 47400 SH DFND 16 0 47400 0 CLEAN HARBORS INC COM 184496107 11853 127265 SH DFND 14 24810 102455 0 CLEAN HARBORS INC COM 184496107 140 1500 SH DFND 16 0 1500 0 CLEAN ENERGY FUELS CORP COM 184499101 108 10675 SH DFND 14 10675 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 69 26240 SH DFND 14 26240 0 0 CLEARWATER PAPER CORP COM 18538R103 3671 126717 SH DFND 14 1628 125089 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1032 47869 SH DFND 14 34387 13482 0 CLEVELAND-CLIFFS INC NEW COM 185899101 5 219 SH DFND 28 0 219 0 CLOROX CO DEL COM 189054109 22900 127284 SH DFND 14 50822 76462 0 CLOROX CO DEL COM 189054109 34 191 SH DFND 16 0 191 0 CLOROX CO DEL COM 189054109 2 12 SH DFND 28 0 12 0 CLOUDERA INC COM 18914U100 345 21746 SH DFND 14 19601 2145 0 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3690 35646 0 COLUMBIA BKG SYS INC COM 197236102 3801 98577 SH DFND 14 7623 90954 0 COLUMBIA BKG SYS INC COM 197236102 41 1062 SH DFND 28 0 1062 0 COLUMBIA PPTY TR INC COM NEW 198287203 6468 371922 SH DFND 14 93905 278017 0 COLUMBIA PPTY TR INC COM NEW 198287203 1043 60000 SH DFND 16 0 60000 0 COLUMBIA PPTY TR INC COM NEW 198287203 39249 2256999 SH DFND 3 0 2256999 0 COLUMBIA SPORTSWEAR CO COM 198516106 21940 223061 SH DFND 14 48656 174405 0 COLUMBIA SPORTSWEAR CO COM 198516106 264 2680 SH DFND 16 0 2680 0 COLUMBIA SPORTSWEAR CO COM 198516106 18 179 SH DFND 28 0 179 0 COMFORT SYS USA INC COM 199908104 3821 48496 SH DFND 14 3920 44576 0 COMFORT SYS USA INC COM 199908104 138 1756 SH DFND 28 0 1756 0 COMCAST CORP NEW CL A 20030N101 412576 7235639 SH DFND 14 2565042 4670597 0 COMCAST CORP NEW CL A 20030N101 422 7398 SH DFND 16 0 7398 0 COMCAST CORP NEW CL A 20030N101 2543 44595 SH DFND 28 0 44595 0 COMERICA INC COM 200340107 11715 164211 SH DFND 14 65926 98285 0 COMERICA INC COM 200340107 15 212 SH DFND 16 0 212 0 COMERICA INC COM 200340107 180 2529 SH DFND 28 0 2529 0 COMMERCE BANCSHARES INC COM 200525103 812 10896 SH DFND 14 7779 3117 0 COMMERCE BANCSHARES INC COM 200525103 5 72 SH DFND 28 0 72 0 COMMERCIAL METALS CO COM 201723103 6953 226345 SH DFND 14 55049 171296 0 COMMERCIAL METALS CO COM 201723103 77 2500 SH DFND 16 0 2500 0 COMMUNITY BK SYS INC COM 203607106 4431 58566 SH DFND 14 5776 52790 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 10196 660361 SH DFND 14 135131 525230 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2050 132800 SH DFND 16 0 132800 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1211 25508 SH DFND 14 2570 22938 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 3 71 SH DFND 28 0 71 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 22249 468788 SH DFND 3 0 468788 0 COMMUNITY TR BANCORP INC COM 204149108 3335 82579 SH DFND 14 9258 73321 0 COMMVAULT SYS INC COM 204166102 6461 82659 SH DFND 14 43806 38853 0 COMMVAULT SYS INC COM 204166102 1360 17400 SH DFND 16 0 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13656 40000 0 CONDUENT INC COM 206787103 105 14000 SH DFND 16 0 14000 0 CONDUENT INC COM 206787103 0 12 SH DFND 28 0 12 0 CONMED CORP COM 207410101 5062 36830 SH DFND 14 4957 31873 0 CONMED CORP COM 207410101 467 3400 SH DFND 16 0 3400 0 CONMED CORP COM 207410101 194 1411 SH DFND 28 0 1411 0 CONNECTONE BANCORP INC COM 20786W107 5841 223183 SH DFND 14 41150 182033 0 CONNECTONE BANCORP INC COM 20786W107 767 29300 SH DFND 16 0 29300 0 CONNS INC COM 208242107 3191 125138 SH DFND 14 1790 123348 0 CONOCOPHILLIPS COM 20825C104 242804 3986937 SH DFND 14 1069621 2917316 0 CONOCOPHILLIPS COM 20825C104 299 4916 SH DFND 16 0 4916 0 CONOCOPHILLIPS COM 20825C104 1627 26722 SH DFND 28 0 26722 0 CONSOL ENERGY INC NEW COM 20854L108 3141 170058 SH DFND 14 3094 166964 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2792 317677 SH DFND 14 6717 310960 0 CONSOLIDATED COMM HLDGS INC COM 209034107 109 12400 SH DFND 16 0 12400 0 CONSOLIDATED EDISON INC COM 209115104 29488 411151 SH DFND 14 142999 268152 0 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COM 23291C103 9 159 SH DFND 28 0 159 0 D R HORTON INC COM 23331A109 35982 398165 SH DFND 14 163751 234414 0 D R HORTON INC COM 23331A109 82 903 SH DFND 16 0 903 0 D R HORTON INC COM 23331A109 987 10919 SH DFND 28 0 10919 0 DSP GROUPS INC COM 23332B106 379 25620 SH DFND 14 1815 23805 0 DTE ENERGY CO COM 233331107 27181 209728 SH DFND 14 90748 118980 0 DTE ENERGY CO COM 233331107 38 290 SH DFND 16 0 290 0 DTE ENERGY CO COM 233331107 140 1078 SH DFND 28 0 1078 0 DXP ENTERPRISES INC COM NEW 233377407 1161 34858 SH DFND 14 1788 33070 0 DXC TECHNOLOGY CO COM 23355L106 10429 267828 SH DFND 14 101254 166574 0 DXC TECHNOLOGY CO COM 23355L106 15 382 SH DFND 16 0 382 0 DAKTRONICS INC COM 234264109 272 41318 SH DFND 14 3656 37662 0 DANA INC COM 235825205 9305 391608 SH DFND 14 203854 187754 0 DANA INC COM 235825205 1630 68600 SH DFND 16 0 68600 0 DANAHER CORPORATION COM 235851102 364727 1359095 SH DFND 14 414096 944999 0 DANAHER CORPORATION COM 235851102 398 1483 SH DFND 16 0 1483 0 DANAHER CORPORATION COM 235851102 1938 7220 SH DFND 28 0 7220 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1983 30500 SH DFND 14 1100 29400 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 52 800 SH DFND 16 0 800 0 DARDEN RESTAURANTS INC COM 237194105 57086 391027 SH DFND 14 91127 299900 0 DARDEN RESTAURANTS INC COM 237194105 29 199 SH DFND 16 0 199 0 DARDEN RESTAURANTS INC COM 237194105 431 2949 SH DFND 28 0 2949 0 DARLING INGREDIENTS INC COM 237266101 18228 270050 SH DFND 14 149481 120569 0 DARLING INGREDIENTS INC COM 237266101 2022 29950 SH DFND 16 0 29950 0 DARLING INGREDIENTS INC COM 237266101 144 2131 SH DFND 28 0 2131 0 DATADOG INC CL A COM 23804L103 545 5240 SH DFND 14 5160 80 0 DAVE & BUSTERS ENTMT INC COM 238337109 2090 51477 SH DFND 14 4670 46807 0 DAVITA INC COM 23918K108 14975 124342 SH DFND 14 28588 95754 0 DAVITA INC COM 23918K108 13 110 SH DFND 16 0 110 0 DAVITA INC COM 23918K108 73 609 SH DFND 28 0 609 0 DECKERS OUTDOOR CORP COM 243537107 99655 259470 SH DFND 14 73487 185983 0 DECKERS OUTDOOR CORP COM 243537107 1506 3920 SH DFND 16 0 3920 0 DECKERS OUTDOOR CORP COM 243537107 368 959 SH DFND 28 0 959 0 DEERE & CO COM 244199105 183119 519176 SH DFND 14 175277 343899 0 DEERE & CO COM 244199105 167 473 SH DFND 16 0 473 0 DEERE & CO COM 244199105 485 1376 SH DFND 28 0 1376 0 DEL TACO RESTAURANTS INC NEW COM 245496104 7787 777967 SH DFND 14 239250 538717 0 DEL TACO RESTAURANTS INC NEW COM 245496104 1208 120700 SH DFND 16 0 120700 0 DELL TECHNOLOGIES INC CL C 24703L202 13933 139792 SH DFND 14 8900 130892 0 DELTA AIR LINES INC DEL COM NEW 247361702 25505 589570 SH DFND 14 256855 332715 0 DELTA AIR LINES INC DEL COM NEW 247361702 38 883 SH DFND 16 0 883 0 DELTA AIR LINES INC DEL COM NEW 247361702 37 853 SH DFND 28 0 853 0 DENBURY INC COM 24790A101 286 3730 SH DFND 14 3730 0 0 DELUXE CORP COM 248019101 3089 64664 SH DFND 14 4523 60141 0 DELUXE CORP COM 248019101 731 15300 SH DFND 16 0 15300 0 DENALI THERAPEUTICS INC COM 24823R105 12185 155348 SH DFND 14 53240 102108 0 DENALI THERAPEUTICS INC COM 24823R105 2659 33900 SH DFND 16 0 33900 0 DENALI THERAPEUTICS INC COM 24823R105 40 507 SH DFND 28 0 507 0 DENTSPLY SIRONA INC COM 24906P109 28649 452875 SH DFND 14 123838 329037 0 DENTSPLY SIRONA INC COM 24906P109 21 332 SH DFND 16 0 332 0 DENTSPLY SIRONA INC COM 24906P109 149 2356 SH DFND 28 0 2356 0 DESIGNER BRANDS INC CL A 250565108 1058 63915 SH DFND 14 5996 57919 0 DESKTOP METAL INC COM CL A 25058X105 64 5540 SH DFND 14 5540 0 0 DESKTOP METAL INC COM CL A 25058X105 75 6523 SH DFND 28 0 6523 0 DEVON ENERGY CORP NEW COM 25179M103 16582 568074 SH DFND 14 241065 327009 0 DEVON ENERGY CORP NEW COM 25179M103 23 795 SH DFND 16 0 795 0 DEVON ENERGY CORP NEW COM 25179M103 208 7142 SH DFND 28 0 7142 0 DEXCOM INC COM 252131107 34426 80622 SH DFND 14 38798 41824 0 DEXCOM INC COM 252131107 63 148 SH DFND 16 0 148 0 DEXCOM INC COM 252131107 1682 3939 SH DFND 28 0 3939 0 DIAGEO PLC SPON ADR NEW 25243Q205 843 4398 SH DFND 28 0 4398 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4724 487017 SH DFND 14 70717 416300 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1 59 SH DFND 28 0 59 0 DIAMONDBACK ENERGY INC COM 25278X109 21749 231640 SH DFND 14 88337 143303 0 DIAMONDBACK ENERGY INC COM 25278X109 26 275 SH DFND 16 0 275 0 DIAMONDBACK ENERGY INC COM 25278X109 515 5490 SH DFND 28 0 5490 0 DICERNA PHARMACEUTICALS INC COM 253031108 210 5630 SH DFND 14 5630 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 102 2745 SH DFND 28 0 2745 0 DICKS SPORTING GOODS INC COM 253393102 14597 145694 SH DFND 14 27013 118681 0 DICKS SPORTING GOODS INC COM 253393102 40 400 SH DFND 16 0 400 0 DICKS SPORTING GOODS INC COM 253393102 3 29 SH DFND 28 0 29 0 DIEBOLD NIXDORF INC COM STK 253651103 1073 83591 SH DFND 14 7213 76378 0 DIGI INTL INC COM 253798102 746 37107 SH DFND 14 3241 33866 0 DIGI INTL INC COM 253798102 20 985 SH DFND 28 0 985 0 DIGITAL RLTY TR INC COM 253868103 36088 239854 SH DFND 14 114334 125520 0 DIGITAL RLTY TR INC COM 253868103 65 431 SH DFND 16 0 431 0 DIGITAL RLTY TR INC COM 253868103 547 3634 SH DFND 28 0 3634 0 DIGITAL RLTY TR INC COM 253868103 53067 352699 SH DFND 3 0 352699 0 DIGITAL TURBINE INC COM NEW 25400W102 10524 138425 SH DFND 14 30845 107580 0 DIGITAL TURBINE INC COM NEW 25400W102 2121 27900 SH DFND 16 0 27900 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 305 38645 SH DFND 14 38645 0 0 DILLARDS INC CL A 254067101 1509 8345 SH DFND 14 774 7571 0 DIME CMNTY BANCSHARES INC COM 25432X102 1288 38296 SH DFND 14 3831 34465 0 DINE BRANDS GLOBAL INC COM 254423106 1672 18729 SH DFND 14 1882 16847 0 DIODES INC COM 254543101 4993 62596 SH DFND 14 18875 43721 0 DIODES INC COM 254543101 207 2600 SH DFND 16 0 2600 0 DIODES INC COM 254543101 123 1547 SH DFND 28 0 1547 0 DISNEY WALT CO COM 254687106 321597 1829647 SH DFND 14 755572 1074075 0 DISNEY WALT CO COM 254687106 486 2763 SH DFND 16 0 2763 0 DISNEY WALT CO COM 254687106 1499 8530 SH DFND 28 0 8530 0 DISCOVER FINL SVCS COM 254709108 44777 378533 SH DFND 14 124535 253998 0 DISCOVER FINL SVCS COM 254709108 90 765 SH DFND 16 0 765 0 DISCOVER FINL SVCS COM 254709108 1486 12565 SH DFND 28 0 12565 0 DISCOVERY INC COM SER A 25470F104 7362 239951 SH DFND 14 104041 135910 0 DISCOVERY INC COM SER A 25470F104 7 240 SH DFND 16 0 240 0 DISCOVERY INC COM SER A 25470F104 122 3968 SH DFND 28 0 3968 0 DISCOVERY INC COM SER C 25470F302 10709 369547 SH DFND 14 158081 211466 0 DISCOVERY INC COM SER C 25470F302 10 350 SH DFND 16 0 350 0 DISH NETWORK CORPORATION CL A 25470M109 16435 393175 SH DFND 14 166436 226739 0 DISH NETWORK CORPORATION CL A 25470M109 16 373 SH DFND 16 0 373 0 DISH NETWORK CORPORATION CL A 25470M109 69 1651 SH DFND 28 0 1651 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 6679 1597943 SH DFND 14 209743 1388200 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1217 291100 SH DFND 16 0 291100 0 DR REDDYS LABS LTD ADR 256135203 2375 32314 SH DFND 14 0 32314 0 DOCUSIGN INC COM 256163106 974 3485 SH DFND 10 3485 0 0 DOCUSIGN INC COM 256163106 1957 7000 SH DFND 14 6610 390 0 DOCUSIGN INC COM 256163106 898 3213 SH DFND 28 0 3213 0 DOLBY LABORATORIES INC COM CL A 25659T107 1590 16180 SH DFND 14 2208 13972 0 DOLBY LABORATORIES INC COM CL A 25659T107 380 3864 SH DFND 28 0 3864 0 DOLLAR GEN CORP NEW COM 256677105 43951 203109 SH DFND 14 95649 107460 0 DOLLAR GEN CORP NEW COM 256677105 80 370 SH DFND 16 0 370 0 DOLLAR GEN CORP NEW COM 256677105 202 935 SH DFND 28 0 935 0 DOLLAR TREE INC COM 256746108 23462 235803 SH DFND 14 104991 130812 0 DOLLAR TREE INC COM 256746108 36 359 SH DFND 16 0 359 0 DOLLAR TREE INC COM 256746108 184 1851 SH DFND 28 0 1851 0 DOMINION ENERGY INC COM 25746U109 53520 727467 SH DFND 14 341677 385790 0 DOMINION ENERGY INC COM 25746U109 90 1223 SH DFND 16 0 1223 0 DOMINION ENERGY INC COM 25746U109 337 4583 SH DFND 28 0 4583 0 DOMINOS PIZZA INC COM 25754A201 15643 33533 SH DFND 14 15947 17586 0 DOMINOS PIZZA INC COM 25754A201 28 60 SH DFND 16 0 60 0 DOMINOS PIZZA INC COM 25754A201 611 1309 SH DFND 28 0 1309 0 DOMO INC COM CL B 257554105 202 2501 SH DFND 14 2060 441 0 DOMTAR CORP COM NEW 257559203 3342 60812 SH DFND 14 4695 56117 0 DONALDSON INC COM 257651109 5050 79494 SH DFND 14 57657 21837 0 DONALDSON INC COM 257651109 197 3100 SH DFND 16 0 3100 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3825 115895 SH DFND 14 41800 74095 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 162 4900 SH DFND 16 0 4900 0 DOORDASH INC CL A 25809K105 421 2360 SH DFND 14 2220 140 0 DORMAN PRODS INC COM 258278100 3239 31239 SH DFND 14 2986 28253 0 DORMAN PRODS INC COM 258278100 325 3135 SH DFND 28 0 3135 0 DOUGLAS EMMETT INC COM 25960P109 592 17603 SH DFND 14 12818 4785 0 DOUGLAS EMMETT INC COM 25960P109 1359 40420 SH DFND 3 0 40420 0 DOVER CORP COM 260003108 39455 261985 SH DFND 14 85785 176200 0 DOVER CORP COM 260003108 33 220 SH DFND 16 0 220 0 DOVER CORP COM 260003108 497 3301 SH DFND 28 0 3301 0 DOW INC COM 260557103 96031 1517562 SH DFND 14 454339 1063223 0 DOW INC COM 260557103 72 1136 SH DFND 16 0 1136 0 DOW INC COM 260557103 384 6072 SH DFND 28 0 6072 0 DRAFTKINGS INC COM CL A 26142R104 333 6385 SH DFND 14 6300 85 0 DRAFTKINGS INC COM CL A 26142R104 30 567 SH DFND 28 0 567 0 DRIL-QUIP INC COM 262037104 1287 38056 SH DFND 14 3386 34670 0 DRIL-QUIP INC COM 262037104 5 134 SH DFND 28 0 134 0 DROPBOX INC CL A 26210C104 1271 41920 SH DFND 14 7000 34920 0 DROPBOX INC CL A 26210C104 13 440 SH DFND 28 0 440 0 DUKE REALTY CORP COM NEW 264411505 19250 406556 SH DFND 14 151221 255335 0 DUKE REALTY CORP COM NEW 264411505 27 568 SH DFND 16 0 568 0 DUKE REALTY CORP COM NEW 264411505 718 15157 SH DFND 28 0 15157 0 DUKE REALTY CORP COM NEW 264411505 96783 2043987 SH DFND 3 0 2043987 0 DUKE ENERGY CORP NEW COM NEW 26441C204 72562 735025 SH DFND 14 351355 383670 0 DUKE ENERGY CORP NEW COM NEW 26441C204 115 1160 SH DFND 16 0 1160 0 DUKE ENERGY CORP NEW COM NEW 26441C204 971 9840 SH DFND 28 0 9840 0 DUPONT DE NEMOURS INC COM 26614N102 83388 1077241 SH DFND 14 267759 809482 0 DUPONT DE NEMOURS INC COM 26614N102 95 1221 SH DFND 16 0 1221 0 DUPONT DE NEMOURS INC COM 26614N102 112 1449 SH DFND 28 0 1449 0 DURECT CORP COM 266605104 26 15955 SH DFND 14 15955 0 0 DYCOM INDS INC COM 267475101 323 4332 SH DFND 14 3608 724 0 DYCOM INDS INC COM 267475101 43 578 SH DFND 28 0 578 0 DYNATRACE INC COM NEW 268150109 3263 55855 SH DFND 14 6730 49125 0 DYNATRACE INC COM NEW 268150109 75 1289 SH DFND 28 0 1289 0 DYNEX CAP INC COM 26817Q886 1990 106644 SH DFND 14 2218 104426 0 E L F BEAUTY INC COM 26856L103 1155 42572 SH DFND 14 4590 37982 0 EL POLLO LOCO HLDGS INC COM 268603107 454 24848 SH DFND 14 5475 19373 0 EOG RES INC COM 26875P101 118750 1423184 SH DFND 14 400424 1022760 0 EOG RES INC COM 26875P101 115 1384 SH DFND 16 0 1384 0 EOG RES INC COM 26875P101 149 1783 SH DFND 28 0 1783 0 EQT CORP COM 26884L109 1545 69416 SH DFND 14 23401 46015 0 EPR PPTYS COM SH BEN INT 26884U109 405 7687 SH DFND 14 5477 2210 0 EAGLE BANCORP INC MD COM 268948106 3795 67667 SH DFND 14 3370 64297 0 EVO PMTS INC CL A COM 26927E104 386 13920 SH DFND 14 13920 0 0 EVO PMTS INC CL A COM 26927E104 77 2790 SH DFND 28 0 2790 0 EAGLE MATLS INC COM 26969P108 11280 79376 SH DFND 14 39259 40117 0 EAGLE MATLS INC COM 26969P108 290 2040 SH DFND 16 0 2040 0 EAGLE MATLS INC COM 26969P108 350 2461 SH DFND 28 0 2461 0 EAGLE PHARMACEUTICALS INC COM 269796108 5959 139231 SH DFND 14 22039 117192 0 EAGLE PHARMACEUTICALS INC COM 269796108 1616 37750 SH DFND 16 0 37750 0 EAGLE PHARMACEUTICALS INC COM 269796108 12 270 SH DFND 28 0 270 0 EARTHSTONE ENERGY INC CL A 27032D304 1279 115520 SH DFND 14 17220 98300 0 EARTHSTONE ENERGY INC CL A 27032D304 63 5700 SH DFND 16 0 5700 0 EAST WEST BANCORP INC COM 27579R104 15090 210484 SH DFND 14 52022 158462 0 EAST WEST BANCORP INC COM 27579R104 172 2400 SH DFND 16 0 2400 0 EAST WEST BANCORP INC COM 27579R104 22 308 SH DFND 28 0 308 0 EASTERLY GOVT PPTYS INC COM 27616P103 1918 90990 SH DFND 14 9080 81910 0 EASTERLY GOVT PPTYS INC COM 27616P103 219 10410 SH DFND 28 0 10410 0 EASTERLY GOVT PPTYS INC COM 27616P103 298 14124 SH DFND 3 0 14124 0 EASTERN BANKSHARES INC COM 27627N105 329 15992 SH DFND 14 13865 2127 0 EASTGROUP PPTYS INC COM 277276101 981 5967 SH DFND 14 4993 974 0 EASTGROUP PPTYS INC COM 277276101 173 1049 SH DFND 28 0 1049 0 EASTMAN CHEM CO COM 277432100 19815 169722 SH DFND 14 56092 113630 0 EASTMAN CHEM CO COM 277432100 24 207 SH DFND 16 0 207 0 EASTMAN CHEM CO COM 277432100 359 3078 SH DFND 28 0 3078 0 EBAY INC. COM 278642103 39102 556926 SH DFND 14 262433 294493 0 EBAY INC. COM 278642103 69 985 SH DFND 16 0 985 0 EBAY INC. COM 278642103 304 4328 SH DFND 28 0 4328 0 EBIX INC COM NEW 278715206 859 25331 SH DFND 14 2472 22859 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 900 29289 SH DFND 14 2905 26384 0 ECHOSTAR CORP CL A 278768106 685 28203 SH DFND 14 3503 24700 0 ECOLAB INC COM 278865100 46144 224034 SH DFND 14 101262 122772 0 ECOLAB INC COM 278865100 77 375 SH DFND 16 0 375 0 ECOLAB INC COM 278865100 599 2908 SH DFND 28 0 2908 0 EDGEWELL PERS CARE CO COM 28035Q102 7357 167596 SH DFND 14 5750 161846 0 EDISON INTL COM 281020107 36035 623228 SH DFND 14 206131 417097 0 EDISON INTL COM 281020107 33 574 SH DFND 16 0 574 0 EDISON INTL COM 281020107 81 1409 SH DFND 28 0 1409 0 EDITAS MEDICINE INC COM 28106W103 307 5415 SH DFND 14 5415 0 0 EDITAS MEDICINE INC COM 28106W103 4 77 SH DFND 28 0 77 0 EDWARDS LIFESCIENCES CORP COM 28176E108 54203 523343 SH DFND 14 252300 271043 0 EDWARDS LIFESCIENCES CORP COM 28176E108 98 950 SH DFND 16 0 950 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2434 23499 SH DFND 28 0 23499 0 EGAIN CORP COM NEW 28225C806 835 72709 SH DFND 14 2114 70595 0 EHEALTH INC COM 28238P109 1648 28216 SH DFND 14 2688 25528 0 8X8 INC NEW COM 282914100 3291 118538 SH DFND 14 10958 107580 0 ELANCO ANIMAL HEALTH INC COM 28414H103 12664 365072 SH DFND 14 14547 350525 0 ELANCO ANIMAL HEALTH INC COM 28414H103 509 14669 SH DFND 28 0 14669 0 ELECTRONIC ARTS INC COM 285512109 184247 1281002 SH DFND 14 322927 958075 0 ELECTRONIC ARTS INC COM 285512109 271 1884 SH DFND 16 0 1884 0 ELECTRONIC ARTS INC COM 285512109 1875 13039 SH DFND 28 0 13039 0 ELEMENT SOLUTIONS INC COM 28618M106 181 7730 SH DFND 14 4600 3130 0 ELEMENT SOLUTIONS INC COM 28618M106 277 11866 SH DFND 28 0 11866 0 ELLINGTON FINANCIAL INC COM 28852N109 5859 305951 SH DFND 14 44550 261401 0 ELLINGTON FINANCIAL INC COM 28852N109 350 18300 SH DFND 16 0 18300 0 EMCOR GROUP INC COM 29084Q100 60511 491203 SH DFND 14 143282 347921 0 EMCOR GROUP INC COM 29084Q100 3677 29850 SH DFND 16 0 29850 0 EMCOR GROUP INC COM 29084Q100 77 628 SH DFND 28 0 628 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 20963 332804 SH DFND 14 116596 216208 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2242 35600 SH DFND 16 0 35600 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 41 643 SH DFND 28 0 643 0 EMERSON ELEC CO COM 291011104 158634 1648319 SH DFND 14 478389 1169930 0 EMERSON ELEC CO COM 291011104 155 1612 SH DFND 16 0 1612 0 EMERSON ELEC CO COM 291011104 133 1385 SH DFND 28 0 1385 0 EMERALD HOLDING INC COM 29103W104 876 162557 SH DFND 14 1725 160832 0 EMPIRE ST RLTY TR INC CL A 292104106 130 10800 SH DFND 14 10800 0 0 EMPLOYERS HLDGS INC COM 292218104 8041 187872 SH DFND 14 22173 165699 0 EMPLOYERS HLDGS INC COM 292218104 471 11000 SH DFND 16 0 11000 0 ENBRIDGE INC COM 29250N105 722 18027 SH DFND 28 0 18027 0 ENANTA PHARMACEUTICALS INC COM 29251M106 860 19540 SH DFND 14 1900 17640 0 ENCORE CAP GROUP INC COM 292554102 5648 119189 SH DFND 14 3029 116160 0 ENCORE CAP GROUP INC COM 292554102 12 251 SH DFND 28 0 251 0 ENCORE WIRE CORP COM 292562105 7031 92769 SH DFND 14 17321 75448 0 ENCORE WIRE CORP COM 292562105 656 8650 SH DFND 16 0 8650 0 ENCOMPASS HEALTH CORP COM 29261A100 756 9684 SH DFND 14 7499 2185 0 ENCOMPASS HEALTH CORP COM 29261A100 128 1639 SH DFND 28 0 1639 0 ENERGIZER HLDGS INC NEW COM 29272W109 365 8498 SH DFND 14 7580 918 0 ENERGIZER HLDGS INC NEW COM 29272W109 2 57 SH DFND 28 0 57 0 ENERSYS COM 29275Y102 731 7476 SH DFND 14 5220 2256 0 ENERSYS COM 29275Y102 91 931 SH DFND 28 0 931 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1768 66424 SH DFND 14 6041 60383 0 ENPHASE ENERGY INC COM 29355A107 20493 111602 SH DFND 14 53850 57752 0 ENPHASE ENERGY INC COM 29355A107 41 221 SH DFND 16 0 221 0 ENPHASE ENERGY INC COM 29355A107 13 72 SH DFND 28 0 72 0 ENPRO INDS INC COM 29355X107 4672 48088 SH DFND 14 5481 42607 0 ENPRO INDS INC COM 29355X107 78 800 SH DFND 16 0 800 0 ENPRO INDS INC COM 29355X107 55 564 SH DFND 28 0 564 0 ENOVA INTL INC COM 29357K103 4324 126398 SH DFND 14 21683 104715 0 ENSIGN GROUP INC COM 29358P101 12846 148218 SH DFND 14 42632 105586 0 ENSIGN GROUP INC COM 29358P101 2011 23200 SH DFND 16 0 23200 0 ENSIGN GROUP INC COM 29358P101 307 3548 SH DFND 28 0 3548 0 ENTEGRIS INC COM 29362U104 13126 106739 SH DFND 14 4579 102160 0 ENTEGRIS INC COM 29362U104 12 100 SH DFND 16 0 100 0 ENTEGRIS INC COM 29362U104 1664 13536 SH DFND 28 0 13536 0 ENTERGY CORP NEW COM 29364G103 39242 393601 SH DFND 14 95492 298109 0 ENTERGY CORP NEW COM 29364G103 30 301 SH DFND 16 0 301 0 ENTERGY CORP NEW COM 29364G103 21 210 SH DFND 28 0 210 0 ENTERPRISE FINL SVCS CORP COM 293712105 955 20593 SH DFND 14 2393 18200 0 ENTERPRISE FINL SVCS CORP COM 293712105 13 287 SH DFND 28 0 287 0 ENVESTNET INC COM 29404K106 2479 32675 SH DFND 14 6714 25961 0 ENVESTNET INC COM 29404K106 18 239 SH DFND 28 0 239 0 EPAM SYS INC COM 29414B104 113081 221311 SH DFND 14 52360 168951 0 EPAM SYS INC COM 29414B104 209 410 SH DFND 16 0 410 0 EPAM SYS INC COM 29414B104 1168 2285 SH DFND 28 0 2285 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 14251 329800 SH DFND 14 149960 179840 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 393 9100 SH DFND 16 0 9100 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 10 227 SH DFND 28 0 227 0 EPLUS INC COM 294268107 2858 32969 SH DFND 14 8208 24761 0 EPLUS INC COM 294268107 507 5850 SH DFND 16 0 5850 0 EPLUS INC COM 294268107 0 3 SH DFND 28 0 3 0 EQUIFAX INC COM 294429105 24846 103736 SH DFND 14 49606 54130 0 EQUIFAX INC COM 294429105 44 183 SH DFND 16 0 183 0 EQUIFAX INC COM 294429105 583 2436 SH DFND 28 0 2436 0 EQUINIX INC COM 29444U700 69898 87090 SH DFND 14 36525 50565 0 EQUINIX INC COM 29444U700 110 137 SH DFND 16 0 137 0 EQUINIX INC COM 29444U700 1319 1643 SH DFND 28 0 1643 0 EQUINIX INC COM 29444U700 48105 59937 SH DFND 3 0 59937 0 EQUINOR ASA SPONSORED ADR 29446M102 761 35918 SH DFND 28 0 35918 0 EQUITABLE HLDGS INC COM 29452E101 5302 174111 SH DFND 14 57550 116561 0 EQUITRANS MIDSTREAM CORP COM 294600101 1147 134756 SH DFND 14 46411 88345 0 EQUITY BANCSHARES INC COM CL A 29460X109 624 20481 SH DFND 14 13110 7371 0 EQUITY BANCSHARES INC COM CL A 29460X109 162 5300 SH DFND 16 0 5300 0 EQUITY COMWLTH COM SH BEN INT 294628102 253 9648 SH DFND 14 9648 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2332 31386 SH DFND 14 6396 24990 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 191 2576 SH DFND 28 0 2576 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 12265 165049 SH DFND 3 0 165049 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 32050 416238 SH DFND 14 139550 276688 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 40 516 SH DFND 16 0 516 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 38 493 SH DFND 28 0 493 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 74945 973318 SH DFND 3 0 973318 0 ESCO TECHNOLOGIES INC COM 296315104 2699 28769 SH DFND 14 2846 25923 0 ESCO TECHNOLOGIES INC COM 296315104 0 2 SH DFND 28 0 2 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3443 127345 SH DFND 14 12410 114935 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 19 707 SH DFND 28 0 707 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 54300 2008151 SH DFND 3 0 2008151 0 ESSENTIAL UTILS INC COM 29670G102 1063 23256 SH DFND 14 16606 6650 0 ESSENTIAL UTILS INC COM 29670G102 1 21 SH DFND 28 0 21 0 ESSEX PPTY TR INC COM 297178105 20622 68738 SH DFND 14 26573 42165 0 ESSEX PPTY TR INC COM 297178105 30 99 SH DFND 16 0 99 0 ESSEX PPTY TR INC COM 297178105 465 1548 SH DFND 28 0 1548 0 ESSEX PPTY TR INC COM 297178105 116803 389330 SH DFND 3 0 389330 0 ETHAN ALLEN INTERIORS INC COM 297602104 2752 99714 SH DFND 14 6602 93112 0 ETSY INC COM 29786A106 21860 106199 SH DFND 14 51170 55029 0 ETSY INC COM 29786A106 39 191 SH DFND 16 0 191 0 ETSY INC COM 29786A106 661 3209 SH DFND 28 0 3209 0 EURONET WORLDWIDE INC COM 298736109 281 2074 SH DFND 14 1870 204 0 EURONET WORLDWIDE INC COM 298736109 19 138 SH DFND 28 0 138 0 EVERCORE INC CLASS A 29977A105 26811 190462 SH DFND 14 57437 133025 0 EVERCORE INC CLASS A 29977A105 543 3860 SH DFND 16 0 3860 0 EVERCORE INC CLASS A 29977A105 253 1800 SH DFND 28 0 1800 0 EVERBRIDGE INC COM 29978A104 174 1280 SH DFND 14 1280 0 0 EVERBRIDGE INC COM 29978A104 142 1047 SH DFND 28 0 1047 0 EVERI HLDGS INC COM 30034T103 171 6865 SH DFND 14 6865 0 0 EVERI HLDGS INC COM 30034T103 169 6791 SH DFND 28 0 6791 0 EVERGY INC COM 30034W106 95001 1572086 SH DFND 14 372245 1199841 0 EVERGY INC COM 30034W106 69 1145 SH DFND 16 0 1145 0 EVERGY INC COM 30034W106 5 90 SH DFND 28 0 90 0 EVERTEC INC COM 30040P103 541 12389 SH DFND 14 5860 6529 0 EVERTEC INC COM 30040P103 334 7662 SH DFND 28 0 7662 0 EVERSOURCE ENERGY COM 30040W108 24384 303883 SH DFND 14 140028 163855 0 EVERSOURCE ENERGY COM 30040W108 41 515 SH DFND 16 0 515 0 EVERSOURCE ENERGY COM 30040W108 129 1611 SH DFND 28 0 1611 0 EVOLENT HEALTH INC CL A 30050B101 160 7590 SH DFND 14 6265 1325 0 EVOLENT HEALTH INC CL A 30050B101 94 4462 SH DFND 28 0 4462 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 311 9220 SH DFND 14 9220 0 0 EXACT SCIENCES CORP COM 30063P105 744 5983 SH DFND 14 5731 252 0 EXACT SCIENCES CORP COM 30063P105 1704 13706 SH DFND 28 0 13706 0 EXELON CORP COM 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346375108 3444 94462 SH DFND 14 8319 86143 0 FORMFACTOR INC COM 346375108 33 895 SH DFND 28 0 895 0 FORRESTER RESH INC COM 346563109 552 12048 SH DFND 14 1194 10854 0 FORTINET INC COM 34959E109 27214 114253 SH DFND 14 55016 59237 0 FORTINET INC COM 34959E109 50 208 SH DFND 16 0 208 0 FORTINET INC COM 34959E109 1180 4955 SH DFND 28 0 4955 0 FORTIVE CORP COM 34959J108 20013 286968 SH DFND 14 135957 151011 0 FORTIVE CORP COM 34959J108 36 514 SH DFND 16 0 514 0 FORTIVE CORP COM 34959J108 186 2660 SH DFND 28 0 2660 0 FORTRESS BIOTECH INC COM 34960Q109 791 221555 SH DFND 14 154155 67400 0 FORTRESS BIOTECH INC COM 34960Q109 42 11700 SH DFND 16 0 11700 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 18765 188389 SH DFND 14 56106 132283 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 21 210 SH DFND 16 0 210 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 272 2727 SH DFND 28 0 2727 0 FORWARD AIR CORP COM 349853101 2722 30330 SH DFND 14 3048 27282 0 FORWARD AIR CORP COM 349853101 55 614 SH DFND 28 0 614 0 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111187 217296 0 FRANKLIN RESOURCES INC COM 354613101 11 335 SH DFND 16 0 335 0 FRANKLIN STR PPTYS CORP COM 35471R106 5439 1033992 SH DFND 14 9793 1024199 0 FRANKLIN STR PPTYS CORP COM 35471R106 546 103850 SH DFND 16 0 103850 0 FREEPORT-MCMORAN INC CL B 35671D857 172148 4638870 SH DFND 14 1357846 3281024 0 FREEPORT-MCMORAN INC CL B 35671D857 265 7154 SH DFND 16 0 7154 0 FREEPORT-MCMORAN INC CL B 35671D857 162 4378 SH DFND 28 0 4378 0 FRESHPET INC COM 358039105 241 1480 SH DFND 14 1480 0 0 FRESHPET INC COM 358039105 48 296 SH DFND 28 0 296 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 21 800 SH DFND 14 800 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1660 62890 SH DFND 3 0 62890 0 FUELCELL ENERGY INC COM 35952H601 227 25500 SH DFND 14 25500 0 0 FUBOTV INC COM 35953D104 287 8930 SH DFND 14 8930 0 0 FUBOTV INC COM 35953D104 209 6517 SH DFND 28 0 6517 0 FULGENT GENETICS INC COM 359664109 4163 45140 SH DFND 14 6487 38653 0 FULLER H B CO COM 359694106 3859 60671 SH DFND 14 5642 55029 0 FULLER H B CO COM 359694106 22 338 SH DFND 28 0 338 0 FULTON FINL CORP PA COM 360271100 4619 292714 SH DFND 14 19178 273536 0 FUNKO INC COM CL A 361008105 239 11230 SH DFND 14 1830 9400 0 FUTUREFUEL CORP COM 36116M106 267 27763 SH DFND 14 2670 25093 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 337 1881 SH DFND 14 1866 15 0 GATX CORP COM 361448103 2908 32869 SH DFND 14 4327 28542 0 GATX CORP COM 361448103 175 1982 SH DFND 28 0 1982 0 GEO GROUP INC NEW COM 36162J106 10033 1409098 SH DFND 14 12722 1396376 0 GEO GROUP INC NEW COM 36162J106 1038 145810 SH DFND 16 0 145810 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1263 54294 SH DFND 14 5386 48908 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 24 1017 SH DFND 28 0 1017 0 GP STRATEGIES CORP COM 36225V104 494 31439 SH DFND 14 720 30719 0 G III APPAREL GROUP LTD COM 36237H101 5204 158364 SH DFND 14 4598 153766 0 G III APPAREL GROUP LTD COM 36237H101 93 2835 SH DFND 28 0 2835 0 GMS INC COM 36251C103 25219 523864 SH DFND 14 156560 367304 0 GMS INC 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105774 SH DFND 14 29684 76090 0 GENERAC HLDGS INC COM 368736104 243 585 SH DFND 16 0 585 0 GENERAC HLDGS INC COM 368736104 108 260 SH DFND 28 0 260 0 GENERAL DYNAMICS CORP COM 369550108 183993 977336 SH DFND 14 257659 719677 0 GENERAL DYNAMICS CORP COM 369550108 242 1284 SH DFND 16 0 1284 0 GENERAL DYNAMICS CORP COM 369550108 597 3171 SH DFND 28 0 3171 0 GENERAL ELECTRIC CO COM 369604103 168775 12539000 SH DFND 14 4340096 8198904 0 GENERAL ELECTRIC CO COM 369604103 177 13176 SH DFND 16 0 13176 0 GENERAL ELECTRIC CO COM 369604103 116 8627 SH DFND 28 0 8627 0 GENERAL MLS INC COM 370334104 36446 598163 SH DFND 14 285922 312241 0 GENERAL MLS INC COM 370334104 56 927 SH DFND 16 0 927 0 GENERAL MLS INC COM 370334104 277 4547 SH DFND 28 0 4547 0 GENERAL MTRS CO COM 37045V100 213869 3614483 SH DFND 14 1060813 2553670 0 GENERAL MTRS CO COM 37045V100 236 3985 SH DFND 16 0 3985 0 GENERAL MTRS CO COM 37045V100 188 3170 SH DFND 28 0 3170 0 GENERAL MTRS CO COM 37045V100 49 824 SH DFND 3 0 824 0 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193772 462879 0 HARTFORD FINL SVCS GROUP INC COM 416515104 34 541 SH DFND 16 0 541 0 HARTFORD FINL SVCS GROUP INC COM 416515104 30 477 SH DFND 28 0 477 0 HARVARD BIOSCIENCE INC COM 416906105 113 13509 SH DFND 14 2125 11384 0 HASBRO INC COM 418056107 10304 109016 SH DFND 14 51419 57597 0 HASBRO INC COM 418056107 18 193 SH DFND 16 0 193 0 HASBRO INC COM 418056107 54 569 SH DFND 28 0 569 0 HAVERTY FURNITURE COS INC COM 419596101 1233 28842 SH DFND 14 1623 27219 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 9103 215305 SH DFND 14 10788 204517 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 38 900 SH DFND 16 0 900 0 HAWAIIAN HOLDINGS INC COM 419879101 1344 55168 SH DFND 14 5214 49954 0 HAWKINS INC COM 420261109 1991 60783 SH DFND 14 22462 38321 0 HAWKINS INC COM 420261109 197 6000 SH DFND 16 0 6000 0 HAYNES INTERNATIONAL INC COM NEW 420877201 484 13681 SH DFND 14 1299 12382 0 HEALTHCARE SVCS GROUP INC COM 421906108 345 10942 SH DFND 14 8930 2012 0 HEALTHCARE SVCS GROUP INC COM 421906108 111 3516 SH 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DFND 14 3620 32924 0 INDEPENDENT BK CORP MICH COM NEW 453838609 465 21418 SH DFND 14 1780 19638 0 INDEPENDENT BK CORP MICH COM NEW 453838609 203 9350 SH DFND 16 0 9350 0 INDEPENDENT BANK GROUP INC COM 45384B106 7154 96702 SH DFND 14 4084 92618 0 INDEPENDENT BANK GROUP INC COM 45384B106 58 783 SH DFND 28 0 783 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2410 92210 SH DFND 14 15715 76495 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 395 15100 SH DFND 16 0 15100 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 584 22357 SH DFND 3 0 22357 0 INFINERA CORP COM 45667G103 143 14015 SH DFND 14 14015 0 0 INFOSYS LTD SPONSORED ADR 456788108 7682 362516 SH DFND 14 0 362516 0 INFOSYS LTD SPONSORED ADR 456788108 136 6430 SH DFND 28 0 6430 0 INGERSOLL RAND INC COM 45687V106 15340 314284 SH DFND 14 149238 165046 0 INGERSOLL RAND INC COM 45687V106 28 568 SH DFND 16 0 568 0 INGERSOLL RAND INC COM 45687V106 369 7556 SH DFND 28 0 7556 0 INGEVITY CORP COM 45688C107 8401 103260 SH DFND 14 57869 45391 0 INGEVITY CORP COM 45688C107 1676 20600 SH DFND 16 0 20600 0 INGEVITY CORP COM 45688C107 2 29 SH DFND 28 0 29 0 INGLES MKTS INC CL A 457030104 4873 83623 SH DFND 14 1161 82462 0 INGREDION INC COM 457187102 4692 51843 SH DFND 14 25225 26618 0 INGREDION INC COM 457187102 185 2040 SH DFND 16 0 2040 0 INGREDION INC COM 457187102 557 6151 SH DFND 28 0 6151 0 INSIGHT ENTERPRISES INC COM 45765U103 3891 38903 SH DFND 14 3767 35136 0 INSIGHT ENTERPRISES INC COM 45765U103 31 312 SH DFND 28 0 312 0 INSMED INC COM PAR $.01 457669307 226 7935 SH DFND 14 7935 0 0 INSMED INC COM PAR $.01 457669307 62 2187 SH DFND 28 0 2187 0 INNOSPEC INC COM 45768S105 2469 27245 SH DFND 14 2666 24579 0 INSPIRE MED SYS INC COM 457730109 448 2320 SH DFND 14 2200 120 0 INSPIRE MED SYS INC COM 457730109 65 336 SH DFND 28 0 336 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 151 16270 SH DFND 14 16270 0 0 INSTEEL INDS INC COM 45774W108 681 21183 SH DFND 14 1787 19396 0 INSPERITY INC COM 45778Q107 3499 38716 SH DFND 14 27475 11241 0 INSPERITY INC COM 45778Q107 90 1000 SH DFND 16 0 1000 0 INOGEN INC COM 45780L104 1711 26250 SH DFND 14 2021 24229 0 INOGEN INC COM 45780L104 163 2500 SH DFND 16 0 2500 0 INSTALLED BLDG PRODS INC COM 45780R101 3061 25017 SH DFND 14 2596 22421 0 INOVALON HLDGS INC COM CL A 45781D101 1436 42125 SH DFND 14 17630 24495 0 INOVALON HLDGS INC COM CL A 45781D101 46 1358 SH DFND 28 0 1358 0 INNOVIVA INC COM 45781M101 1617 120600 SH DFND 14 6981 113619 0 INNOVATIVE INDL PPTYS INC COM 45781V101 4983 26088 SH DFND 14 2657 23431 0 INNOVATIVE INDL PPTYS INC COM 45781V101 116 607 SH DFND 28 0 607 0 INOTIV INC COM 45783Q100 545 20430 SH DFND 14 7630 12800 0 INOTIV INC COM 45783Q100 123 4600 SH DFND 16 0 4600 0 INSULET CORP COM 45784P101 580 2114 SH DFND 14 2079 35 0 INSULET CORP COM 45784P101 64 234 SH DFND 28 0 234 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2157 31604 SH DFND 14 26566 5038 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 68 1000 SH DFND 16 0 1000 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 62 914 SH DFND 28 0 914 0 INTEL CORP COM 458140100 479401 8539375 SH DFND 14 2731716 5807659 0 INTEL CORP COM 458140100 599 10665 SH DFND 16 0 10665 0 INTEL CORP COM 458140100 732 13031 SH DFND 28 0 13031 0 INTEGER HLDGS CORP COM 45826H109 14841 157549 SH DFND 14 36056 121493 0 INTEGER HLDGS CORP COM 45826H109 2138 22700 SH DFND 16 0 22700 0 INTEGER HLDGS CORP COM 45826H109 188 1999 SH DFND 28 0 1999 0 INTELLIA THERAPEUTICS INC COM 45826J105 830 5125 SH DFND 14 5125 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 76 471 SH DFND 28 0 471 0 INTER PARFUMS INC COM 458334109 1533 21290 SH DFND 14 1872 19418 0 INTER PARFUMS INC COM 458334109 166 2300 SH DFND 16 0 2300 0 INTER PARFUMS INC COM 458334109 2 21 SH DFND 28 0 21 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 551 8377 SH DFND 14 6009 2368 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 95 1443 SH DFND 28 0 1443 0 INTERFACE INC COM 458665304 960 62729 SH DFND 14 5149 57580 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 61342 516785 SH DFND 14 228080 288705 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 101 848 SH DFND 16 0 848 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 603 5079 SH DFND 28 0 5079 0 INTERDIGITAL INC COM 45867G101 2479 33946 SH DFND 14 3424 30522 0 INTERNATIONAL BANCSHARES COR COM 459044103 6588 153423 SH DFND 14 65088 88335 0 INTERNATIONAL BANCSHARES COR COM 459044103 122 2850 SH DFND 16 0 2850 0 INTERNATIONAL BUSINESS MACHS COM 459200101 145978 995827 SH DFND 14 390225 605602 0 INTERNATIONAL BUSINESS MACHS COM 459200101 198 1349 SH DFND 16 0 1349 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1199 8177 SH DFND 28 0 8177 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 37136 248566 SH DFND 14 103100 145466 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 57 379 SH DFND 16 0 379 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 346 2313 SH DFND 28 0 2313 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 703 47356 SH DFND 14 1735 45621 0 INTERNATIONAL PAPER CO COM 460146103 26170 426843 SH DFND 14 195175 231668 0 INTERNATIONAL PAPER CO COM 460146103 37 597 SH DFND 16 0 597 0 INTERNATIONAL PAPER CO COM 460146103 174 2836 SH DFND 28 0 2836 0 INTERPUBLIC GROUP COS INC COM 460690100 20285 624356 SH DFND 14 163115 461241 0 INTERPUBLIC GROUP COS INC COM 460690100 17 515 SH DFND 16 0 515 0 INTERPUBLIC GROUP COS INC COM 460690100 164 5048 SH DFND 28 0 5048 0 INVESCO QQQ TR UNIT SER 1 46090E103 4345 12260 SH DFND 14 0 12260 0 INVESCO QQQ TR UNIT SER 1 46090E103 7836 22110 SH DFND 28 0 22110 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1627 39847 SH DFND 14 29395 10452 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 604 14800 SH DFND 16 0 14800 0 INTUIT COM 461202103 170661 348166 SH DFND 14 139859 208307 0 INTUIT COM 461202103 203 414 SH DFND 16 0 414 0 INTUIT COM 461202103 3039 6200 SH DFND 28 0 6200 0 INVACARE CORP COM 461203101 309 38280 SH DFND 14 2811 35469 0 INTUITIVE SURGICAL INC COM NEW 46120E602 96797 105255 SH DFND 14 48235 57020 0 INTUITIVE SURGICAL INC COM NEW 46120E602 168 183 SH DFND 16 0 183 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4128 4489 SH DFND 28 0 4489 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1170 299893 SH DFND 14 23654 276239 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 340 6997 SH DFND 28 0 6997 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTU 46137V464 445 5192 SH DFND 28 0 5192 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1058 17363 SH DFND 28 0 17363 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 479 10872 SH DFND 28 0 10872 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 17489 1141588 SH DFND 14 0 1141588 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1290 84217 SH DFND 28 0 84217 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 282 10341 SH DFND 28 0 10341 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 664 10306 SH DFND 28 0 10306 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 334 15061 SH DFND 28 0 15061 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1314 65000 SH DFND 14 0 65000 0 INVESTORS BANCORP INC NEW COM 46146L101 6572 460883 SH DFND 14 23901 436982 0 INVESTORS BANCORP INC NEW COM 46146L101 12 832 SH DFND 28 0 832 0 INVITAE CORP COM 46185L103 565 16740 SH DFND 14 15980 760 0 INVITAE CORP COM 46185L103 45 1330 SH DFND 28 0 1330 0 INVITATION HOMES INC COM 46187W107 5278 141551 SH DFND 14 20076 121475 0 INVITATION HOMES INC COM 46187W107 16 437 SH DFND 28 0 437 0 INVITATION HOMES INC COM 46187W107 50780 1361757 SH DFND 3 0 1361757 0 IONIS PHARMACEUTICALS INC COM 462222100 173 4341 SH DFND 14 4191 150 0 IONIS PHARMACEUTICALS INC COM 462222100 32 811 SH DFND 28 0 811 0 IQVIA HLDGS INC COM 46266C105 138445 571332 SH DFND 14 159783 411549 0 IQVIA HLDGS INC COM 46266C105 94 389 SH DFND 16 0 389 0 IQVIA HLDGS INC COM 46266C105 99 408 SH DFND 28 0 408 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 677 16927 SH DFND 14 14309 2618 0 IROBOT CORP COM 462726100 2864 30662 SH DFND 14 2926 27736 0 IRON MTN INC NEW COM 46284V101 17746 419332 SH DFND 14 114880 304452 0 IRON MTN INC NEW COM 46284V101 18 434 SH DFND 16 0 434 0 IRON MTN INC NEW COM 46284V101 6 139 SH DFND 28 0 139 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6765 525670 SH DFND 14 161214 364456 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1924 149500 SH DFND 16 0 149500 0 ISHARES INC JP MRGN EM HI B 464286285 278 6079 SH DFND 28 0 6079 0 ISHARES INC EM MKT SM-CP ET 464286475 659 10511 SH DFND 14 0 10511 0 ISHARES INC JP MORGAN EM ET 464286517 1670 38255 SH DFND 28 0 38255 0 ISHARES INC MSCI GBL MIN VO 464286525 1348 13105 SH DFND 28 0 13105 0 ISHARES INC MSCI EMERG MRKT 464286533 750 11683 SH DFND 28 0 11683 0 ISHARES TR TIPS BD ETF 464287176 18305 143000 SH DFND 14 0 143000 0 ISHARES TR TIPS BD ETF 464287176 2729 21317 SH DFND 28 0 21317 0 ISHARES TR CORE S&P500 ETF 464287200 139479 324430 SH DFND 14 133910 190520 0 ISHARES TR CORE S&P500 ETF 464287200 1943 4520 SH DFND 16 0 4520 0 ISHARES TR CORE S&P500 ETF 464287200 155714 362192 SH DFND 20 362192 0 0 ISHARES TR CORE S&P500 ETF 464287200 32842 76391 SH DFND 28 0 76391 0 ISHARES TR CORE US AGGBD E 464287226 60929 528300 SH DFND 14 0 528300 0 ISHARES TR CORE US AGGBD E 464287226 187003 1621462 SH DFND 20 1621462 0 0 ISHARES TR CORE US AGGBD E 464287226 15481 134231 SH DFND 28 0 134231 0 ISHARES TR MSCI EMG MKT ET 464287234 12755 231274 SH DFND 14 0 231274 0 ISHARES TR MSCI EMG MKT ET 464287234 5221 94665 SH DFND 28 0 94665 0 ISHARES TR IBOXX INV CP ET 464287242 43734 325500 SH DFND 14 0 325500 0 ISHARES TR IBOXX INV CP ET 464287242 4388 32655 SH DFND 28 0 32655 0 ISHARES TR IBOXX INV CP ET 464287242 725961 5403100 SH DFND 3 5403100 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2844 8428 SH DFND 28 0 8428 0 ISHARES TR S&P 500 GRWT ET 464287309 1541 21183 SH DFND 28 0 21183 0 ISHARES TR GLOBAL FINLS ET 464287333 5106 65787 SH DFND 28 0 65787 0 ISHARES TR NORTH AMERN NAT 464287374 242 7950 SH DFND 28 0 7950 0 ISHARES TR S&P 500 VAL ETF 464287408 1234 8361 SH DFND 28 0 8361 0 ISHARES TR 20 YR TR BD ETF 464287432 621 4300 SH DFND 14 0 4300 0 ISHARES TR 20 YR TR BD ETF 464287432 2380 16488 SH DFND 28 0 16488 0 ISHARES TR BARCLAYS 7 10 Y 464287440 433 3750 SH DFND 14 0 3750 0 ISHARES TR BARCLAYS 7 10 Y 464287440 920 7962 SH DFND 28 0 7962 0 ISHARES TR 1 3 YR TREAS BD 464287457 1585 18400 SH DFND 14 0 18400 0 ISHARES TR 1 3 YR TREAS BD 464287457 5393 62588 SH DFND 28 0 62588 0 ISHARES TR MSCI EAFE ETF 464287465 140851 1785639 SH DFND 14 291910 1493729 0 ISHARES TR MSCI EAFE ETF 464287465 2024 25657 SH DFND 16 0 25657 0 ISHARES TR MSCI EAFE ETF 464287465 3800 48170 SH DFND 28 0 48170 0 ISHARES TR RUS MDCP VAL ET 464287473 8817 76681 SH DFND 10 0 76681 0 ISHARES TR RUS MDCP VAL ET 464287473 1035 9000 SH DFND 14 1500 7500 0 ISHARES TR RUS MDCP VAL ET 464287473 3209 27905 SH DFND 28 0 27905 0 ISHARES TR RUS MD CP GR ET 464287481 4562 40303 SH DFND 28 0 40303 0 ISHARES TR RUS MID CAP ETF 464287499 2533 31969 SH DFND 28 0 31969 0 ISHARES TR CORE S&P MCP ET 464287507 5525 20560 SH DFND 14 12130 8430 0 ISHARES TR CORE S&P MCP ET 464287507 325 1210 SH DFND 16 0 1210 0 ISHARES TR CORE S&P MCP ET 464287507 617 2295 SH DFND 28 0 2295 0 ISHARES TR ISHARES SEMICDT 464287523 3203 7051 SH DFND 28 0 7051 0 ISHARES TR ISHARES BIOTECH 464287556 496 3030 SH DFND 28 0 3030 0 ISHARES TR COHEN STEER REI 464287564 547 8366 SH DFND 28 0 8366 0 ISHARES TR RUS 1000 VAL ET 464287598 20970 132200 SH DFND 14 0 132200 0 ISHARES TR RUS 1000 VAL ET 464287598 2290 14434 SH DFND 28 0 14434 0 ISHARES TR RUS 1000 GRW ET 464287614 3424 12613 SH DFND 28 0 12613 0 ISHARES TR RUS 1000 ETF 464287622 2219 9168 SH DFND 14 9168 0 0 ISHARES TR RUS 1000 ETF 464287622 5154 21290 SH DFND 28 0 21290 0 ISHARES TR RUS 2000 VAL ET 464287630 2271 13700 SH DFND 14 0 13700 0 ISHARES TR RUS 2000 VAL ET 464287630 1008 6080 SH DFND 28 0 6080 0 ISHARES TR RUS 2000 GRW ET 464287648 2989 9591 SH DFND 28 0 9591 0 ISHARES TR RUSSELL 2000 ET 464287655 9359 40801 SH DFND 14 20201 20600 0 ISHARES TR RUSSELL 2000 ET 464287655 2969 12942 SH DFND 28 0 12942 0 ISHARES TR CORE S&P US VLU 464287663 3786 52619 SH DFND 28 0 52619 0 ISHARES TR CORE S&P US GWT 464287671 840 8319 SH DFND 28 0 8319 0 ISHARES TR RUSSELL 3000 ET 464287689 4087 15970 SH DFND 14 15970 0 0 ISHARES TR RUSSELL 3000 ET 464287689 80 312 SH DFND 28 0 312 0 ISHARES TR U.S. UTILITS ET 464287697 871 11096 SH DFND 28 0 11096 0 ISHARES TR U.S. TECH ETF 464287721 4298 43240 SH DFND 28 0 43240 0 ISHARES TR U.S. REAL ES ET 464287739 493 4839 SH DFND 28 0 4839 0 ISHARES TR US INDUSTRIALS 464287754 439 3955 SH DFND 28 0 3955 0 ISHARES TR U.S. FIN SVC ET 464287770 1138 6144 SH DFND 28 0 6144 0 ISHARES TR U.S. FINLS ETF 464287788 291 3592 SH DFND 28 0 3592 0 ISHARES TR U.S. ENERGY ETF 464287796 4145 142476 SH DFND 28 0 142476 0 ISHARES TR CORE S&P SCP ET 464287804 7635 67580 SH DFND 14 13060 54520 0 ISHARES TR CORE S&P SCP ET 464287804 14462 128001 SH DFND 28 0 128001 0 ISHARES TR U.S. BAS MTL ET 464287838 408 3131 SH DFND 28 0 3131 0 ISHARES TR SP SMCP600VL ET 464287879 20664 196000 SH DFND 14 0 196000 0 ISHARES TR SP SMCP600VL ET 464287879 2033 19279 SH DFND 28 0 19279 0 ISHARES TR INTL TREA BD ET 464288117 2028 38813 SH DFND 28 0 38813 0 ISHARES TR SHRT NAT MUN ET 464288158 4484 41586 SH DFND 28 0 41586 0 ISHARES TR GL CLEAN ENE ET 464288224 2848 121399 SH DFND 28 0 121399 0 ISHARES TR MSCI ACWI EX US 464288240 2836 49321 SH DFND 28 0 49321 0 ISHARES TR MSCI ACWI ETF 464288257 3200 31622 SH DFND 14 0 31622 0 ISHARES TR MSCI ACWI ETF 464288257 20 199 SH DFND 28 0 199 0 ISHARES TR EAFE SML CP ETF 464288273 8054 108600 SH DFND 14 0 108600 0 ISHARES TR EAFE SML CP ETF 464288273 1417 19102 SH DFND 28 0 19102 0 ISHARES TR JPMORGAN USD EM 464288281 895 7956 SH DFND 28 0 7956 0 ISHARES TR MRGSTR MD CP GR 464288307 530 7693 SH DFND 28 0 7693 0 ISHARES TR NATIONAL MUN ET 464288414 12041 102742 SH DFND 28 0 102742 0 ISHARES TR IBOXX HI YD ETF 464288513 2865 32540 SH DFND 28 0 32540 0 ISHARES TR IBOXX HI YD ETF 464288513 144215 1638060 SH DFND 3 455000 1183060 0 ISHARES TR MSCI KLD400 SOC 464288570 512 6185 SH DFND 28 0 6185 0 ISHARES TR MBS ETF 464288588 3521 32529 SH DFND 28 0 32529 0 ISHARES TR ISHS 5-10YR INV 464288638 2064 34105 SH DFND 28 0 34105 0 ISHARES TR ISHS 1-5YR INVS 464288646 9706 177076 SH DFND 28 0 177076 0 ISHARES TR 10-20 YR TRS ET 464288653 220 1500 SH DFND 14 0 1500 0 ISHARES TR 10-20 YR TRS ET 464288653 19 132 SH DFND 28 0 132 0 ISHARES TR 3 7 YR TREAS BD 464288661 1863 14270 SH DFND 14 0 14270 0 ISHARES TR 3 7 YR TREAS BD 464288661 1026 7859 SH DFND 28 0 7859 0 ISHARES TR SHORT TREAS BD 464288679 2828 25599 SH DFND 28 0 25599 0 ISHARES TR PFD AND INCM SE 464288687 2054 52214 SH DFND 28 0 52214 0 ISHARES TR US HOME CONS ET 464288752 638 9224 SH DFND 28 0 9224 0 ISHARES TR US AER DEF ETF 464288760 461 4211 SH DFND 28 0 4211 0 ISHARES TR U.S. MED DVC ET 464288810 4430 12270 SH DFND 28 0 12270 0 ISHARES TR US OIL GS EX ET 464288851 886 15471 SH DFND 28 0 15471 0 ISHARES TR EAFE VALUE ETF 464288877 14151 273406 SH DFND 28 0 273406 0 ISHARES TR EAFE GRWTH ETF 464288885 10858 101207 SH DFND 28 0 101207 0 ISHARES SILVER TR ISHARES 46428Q109 1165 48117 SH DFND 28 0 48117 0 ISHARES TR US TREAS BD ETF 46429B267 13037 490106 SH DFND 28 0 490106 0 ISHARES TR MSCI INDIA ETF 46429B598 16019 362000 SH DFND 14 0 362000 0 ISHARES TR MSCI INDIA SM C 46429B614 16080 294500 SH DFND 16 0 294500 0 ISHARES TR FLTG RATE NT ET 46429B655 499 9818 SH DFND 28 0 9818 0 ISHARES TR CORE HIGH DV ET 46429B663 1285 13307 SH DFND 28 0 13307 0 ISHARES TR MSCI EAFE MIN V 46429B689 2216 29336 SH DFND 28 0 29336 0 ISHARES TR MSCI USA MIN VO 46429B697 1905 25883 SH DFND 28 0 25883 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1255 11803 SH DFND 28 0 11803 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 290 3007 SH DFND 28 0 3007 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3152 91348 SH DFND 28 0 91348 0 ISHARES TR MSCI USA QLT FC 46432F339 5443 40965 SH DFND 28 0 40965 0 ISHARES TR MSCI USA VALUE 46432F388 7011 66731 SH DFND 28 0 66731 0 ISHARES TR MSCI USA MMENTM 46432F396 3448 19879 SH DFND 28 0 19879 0 ISHARES TR CORE MSCI TOTAL 46432F834 1526 20815 SH DFND 28 0 20815 0 ISHARES TR CORE MSCI EAFE 46432F842 52177 697000 SH DFND 14 0 697000 0 ISHARES TR CORE MSCI EAFE 46432F842 4929 65847 SH DFND 28 0 65847 0 ISHARES INC CORE MSCI EMKT 46434G103 2023 30202 SH DFND 28 0 30202 0 ISHARES INC MSCI RUSSIA ETF 46434G798 2732 61700 SH DFND 14 0 61700 0 ISHARES INC ESG AWR MSCI EM 46434G863 13227 292960 SH DFND 28 0 292960 0 ISHARES TR MSCI USA MULTIF 46434V282 529 12354 SH DFND 28 0 12354 0 ISHARES TR EXPONENTIAL TEC 46434V381 515 8145 SH DFND 28 0 8145 0 ISHARES TR 0-5YR HI YL CP 46434V407 592 12846 SH DFND 28 0 12846 0 ISHARES TR MSCI SAUDI ARBI 46434V423 3461 87800 SH DFND 14 87800 0 0 ISHARES TR MSCI SAUDI ARBI 46434V423 3130 79400 SH DFND 16 0 79400 0 ISHARES TR MSCI INTL QUALT 46434V456 1228 31836 SH DFND 28 0 31836 0 ISHARES TR CORE TOTAL USD 46434V613 14807 276823 SH DFND 28 0 276823 0 ISHARES TR CORE DIV GRWTH 46434V621 2244 44561 SH DFND 28 0 44561 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 1827 70165 SH DFND 28 0 70165 0 ISHARES TR MSCI UK ETF NEW 46435G334 523 16000 SH DFND 14 0 16000 0 ISHARES TR MSCI UK ETF NEW 46435G334 18 560 SH DFND 28 0 560 0 ISHARES TR ESG AWR MSCI US 46435G425 27032 274521 SH DFND 28 0 274521 0 ISHARES TR FALN ANGLS USD 46435G474 3014 100602 SH DFND 28 0 100602 0 ISHARES TR ESG AW MSCI EAF 46435G516 1072 13566 SH DFND 28 0 13566 0 ISHARES TR CORE INTL AGGR 46435G672 317 5759 SH DFND 28 0 5759 0 ISHARES TR IBONDS DEC2021 46435G789 262 10199 SH DFND 28 0 10199 0 ISHARES TR ESG AWARE MSCI 46435U663 1222 30267 SH DFND 28 0 30267 0 ISHARES TR ESG ADV TTL USD 46436E619 2470 49682 SH DFND 28 0 49682 0 ISHARES TR ESG EAFE ETF 46436E759 829 12236 SH DFND 28 0 12236 0 ISHARES TR ESG MSCI USA ET 46436E767 1250 34425 SH DFND 28 0 34425 0 ITAU UNIBANCO HLDG S A SPON ADR REP PF 465562106 424 70594 SH DFND 28 0 70594 0 ITRON INC COM 465741106 4924 49250 SH DFND 14 4935 44315 0 JBG SMITH PPTYS COM 46590V100 3789 120254 SH DFND 14 104072 16182 0 JBG SMITH PPTYS COM 46590V100 126 4000 SH DFND 16 0 4000 0 JBG SMITH PPTYS COM 46590V100 2998 95153 SH DFND 3 0 95153 0 J & J SNACK FOODS CORP COM 466032109 2929 16795 SH DFND 14 1680 15115 0 J & J SNACK FOODS CORP COM 466032109 50 289 SH DFND 28 0 289 0 JPMORGAN CHASE & CO COM 46625H100 782696 5032119 SH DFND 14 1730284 3301835 0 JPMORGAN CHASE & CO COM 46625H100 1039 6677 SH DFND 16 0 6677 0 JPMORGAN CHASE & CO COM 46625H100 4445 28580 SH DFND 28 0 28580 0 JABIL INC COM 466313103 45237 778330 SH DFND 14 260442 517888 0 JABIL INC COM 466313103 610 10500 SH DFND 16 0 10500 0 JABIL INC COM 466313103 92 1588 SH DFND 28 0 1588 0 JACK IN THE BOX INC COM 466367109 24010 215448 SH DFND 14 66149 149299 0 JACK IN THE BOX INC COM 466367109 1321 11850 SH DFND 16 0 11850 0 JACK IN THE BOX INC COM 466367109 71 637 SH DFND 28 0 637 0 JACOBS ENGR GROUP INC COM 469814107 15143 113495 SH DFND 14 52838 60657 0 JACOBS ENGR GROUP INC COM 469814107 26 195 SH DFND 16 0 195 0 JACOBS ENGR GROUP INC COM 469814107 5 39 SH DFND 28 0 39 0 JD.COM INC SPON ADR CL A 47215P106 13464 168700 SH DFND 14 15100 153600 0 JD.COM INC SPON ADR CL A 47215P106 239 3000 SH DFND 16 0 3000 0 JD.COM INC SPON ADR CL A 47215P106 746 9348 SH DFND 28 0 9348 0 JEFFERIES FINL GROUP INC COM 47233W109 8197 239684 SH DFND 14 117614 122070 0 JEFFERIES FINL GROUP INC COM 47233W109 34 1000 SH DFND 16 0 1000 0 JELD-WEN HLDG INC COM 47580P103 9811 373621 SH DFND 14 127115 246506 0 JELD-WEN HLDG INC COM 47580P103 1744 66400 SH DFND 16 0 66400 0 JELD-WEN HLDG INC COM 47580P103 13 507 SH DFND 28 0 507 0 JETBLUE AWYS CORP COM 477143101 528 31477 SH DFND 14 22301 9176 0 JETBLUE AWYS CORP COM 477143101 1 80 SH DFND 28 0 80 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4967 34830 SH DFND 14 3474 31356 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 388 2720 SH DFND 28 0 2720 0 JOHNSON & JOHNSON COM 478160104 803314 4876253 SH DFND 14 1572609 3303644 0 JOHNSON & JOHNSON COM 478160104 969 5882 SH DFND 16 0 5882 0 JOHNSON & JOHNSON COM 478160104 1731 10507 SH DFND 28 0 10507 0 JOHNSON OUTDOORS INC CL A 479167108 3972 32830 SH DFND 14 5667 27163 0 JOHNSON OUTDOORS INC CL A 479167108 653 5400 SH DFND 16 0 5400 0 JOINT CORP COM 47973J102 1262 15035 SH DFND 14 1610 13425 0 JONES LANG LASALLE INC COM 48020Q107 16909 86508 SH DFND 14 32646 53862 0 JONES LANG LASALLE INC COM 48020Q107 168 860 SH DFND 16 0 860 0 JONES LANG LASALLE INC COM 48020Q107 257 1314 SH DFND 28 0 1314 0 J2 GLOBAL INC COM 48123V102 14863 108054 SH DFND 14 46090 61964 0 J2 GLOBAL INC COM 48123V102 2470 17960 SH DFND 16 0 17960 0 JUNIPER NETWORKS INC COM 48203R104 7673 280564 SH DFND 14 129696 150868 0 JUNIPER NETWORKS INC COM 48203R104 14 495 SH DFND 16 0 495 0 JUNIPER NETWORKS INC COM 48203R104 2 56 SH DFND 28 0 56 0 KAR AUCTION SVCS INC COM 48238T109 5749 327574 SH DFND 14 15012 312562 0 KBR INC COM 48242W106 741 19421 SH DFND 14 17158 2263 0 KLA CORP COM NEW 482480100 90283 278470 SH DFND 14 93772 184698 0 KLA CORP COM NEW 482480100 102 315 SH DFND 16 0 315 0 KLA CORP COM NEW 482480100 206 637 SH DFND 28 0 637 0 KE HLDGS INC SPONSORED ADS 482497104 5450 114300 SH DFND 14 22400 91900 0 KE HLDGS INC SPONSORED ADS 482497104 353 7400 SH DFND 16 0 7400 0 KKR REAL ESTATE FIN TR INC COM 48251K100 2500 115594 SH DFND 14 3035 112559 0 KKR & CO INC COM 48251W104 4603 77700 SH DFND 14 11600 66100 0 KKR & CO INC COM 48251W104 14 239 SH DFND 28 0 239 0 KT CORP SPONSORED ADR 48268K101 140 10052 SH DFND 28 0 10052 0 KADANT INC COM 48282T104 194 1101 SH DFND 14 956 145 0 KADANT INC COM 48282T104 20 113 SH DFND 28 0 113 0 KADMON HLDGS INC COM 48283N106 44 11440 SH DFND 14 11440 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2139 17324 SH DFND 14 1749 15575 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 85 689 SH DFND 28 0 689 0 KAMAN CORP COM 483548103 1545 30647 SH DFND 14 2902 27745 0 KANSAS CITY SOUTHERN COM NEW 485170302 22132 78104 SH DFND 14 37156 40948 0 KANSAS CITY SOUTHERN COM NEW 485170302 39 139 SH DFND 16 0 139 0 KANSAS CITY SOUTHERN COM NEW 485170302 53 188 SH DFND 28 0 188 0 KARUNA THERAPEUTICS INC COM 48576A100 228 2002 SH DFND 14 1760 242 0 KARUNA THERAPEUTICS INC COM 48576A100 59 516 SH DFND 28 0 516 0 KB HOME COM 48666K109 5409 132828 SH DFND 14 10854 121974 0 KB HOME COM 48666K109 92 2270 SH DFND 28 0 2270 0 KELLOGG CO COM 487836108 13901 216095 SH DFND 14 102074 114021 0 KELLOGG CO COM 487836108 25 388 SH DFND 16 0 388 0 KELLOGG CO COM 487836108 27 425 SH DFND 28 0 425 0 KELLY SVCS INC CL A 488152208 8066 336509 SH DFND 14 34314 302195 0 KELLY SVCS INC CL A 488152208 396 16500 SH DFND 16 0 16500 0 KEMPER CORP COM 488401100 2513 34004 SH DFND 14 11824 22180 0 KEMPER CORP COM 488401100 160 2161 SH DFND 28 0 2161 0 KENNAMETAL INC COM 489170100 406 11295 SH DFND 14 10047 1248 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 196 9875 SH DFND 14 9875 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 44 2205 SH DFND 28 0 2205 0 KEURIG DR PEPPER INC COM 49271V100 1261 35770 SH DFND 14 26060 9710 0 KEURIG DR PEPPER INC COM 49271V100 230 6522 SH DFND 28 0 6522 0 KEYCORP COM 493267108 43030 2083774 SH DFND 14 501425 1582349 0 KEYCORP COM 493267108 117 5656 SH DFND 16 0 5656 0 KEYCORP COM 493267108 499 24151 SH DFND 28 0 24151 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 24985 161810 SH DFND 14 74789 87021 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 44 284 SH DFND 16 0 284 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 412 2670 SH DFND 28 0 2670 0 KEZAR LIFE SCIENCES INC COM 49372L100 24 4468 SH DFND 14 1505 2963 0 KEZAR LIFE SCIENCES INC COM 49372L100 37 6900 SH DFND 16 0 6900 0 KFORCE INC COM 493732101 11935 189648 SH DFND 14 61041 128607 0 KFORCE INC COM 493732101 1576 25050 SH DFND 16 0 25050 0 KFORCE INC COM 493732101 52 820 SH DFND 28 0 820 0 KILROY RLTY CORP COM 49427F108 1041 14945 SH DFND 14 8357 6588 0 KILROY RLTY CORP COM 49427F108 34801 499734 SH DFND 3 0 499734 0 KIMBALL ELECTRONICS INC COM 49428J109 2220 102121 SH DFND 14 2001 100120 0 KIMBALL ELECTRONICS INC COM 49428J109 187 8600 SH DFND 16 0 8600 0 KIMBERLY-CLARK CORP COM 494368103 42518 317822 SH DFND 14 136901 180921 0 KIMBERLY-CLARK CORP COM 494368103 68 510 SH DFND 16 0 510 0 KIMBERLY-CLARK CORP COM 494368103 419 3129 SH DFND 28 0 3129 0 KIMCO RLTY CORP COM 49446R109 9327 447345 SH DFND 14 185187 262158 0 KIMCO RLTY CORP COM 49446R109 14 651 SH DFND 16 0 651 0 KIMCO RLTY CORP COM 49446R109 138 6600 SH DFND 28 0 6600 0 KIMCO RLTY CORP COM 49446R109 2046 98150 SH DFND 3 0 98150 0 KINDER MORGAN INC DEL COM 49456B101 65825 3610822 SH DFND 14 937166 2673656 0 KINDER MORGAN INC DEL COM 49456B101 66 3630 SH DFND 16 0 3630 0 KINDER MORGAN INC DEL COM 49456B101 703 38559 SH DFND 28 0 38559 0 KINSALE CAP GROUP INC COM 49714P108 523 3173 SH DFND 14 2696 477 0 KINSALE CAP GROUP INC COM 49714P108 222 1345 SH DFND 28 0 1345 0 KIRBY CORP COM 497266106 6902 113819 SH DFND 14 41854 71965 0 KIRBY CORP COM 497266106 1 19 SH DFND 28 0 19 0 KITE RLTY GROUP TR COM NEW 49803T300 4216 191546 SH DFND 14 9133 182413 0 KITE RLTY GROUP TR COM NEW 49803T300 20 888 SH DFND 28 0 888 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 19333 425279 SH DFND 14 181787 243492 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 305 6700 SH DFND 16 0 6700 0 KNOWLES CORP COM 49926D109 1979 100264 SH DFND 14 8851 91413 0 KODIAK SCIENCES INC COM 50015M109 326 3503 SH DFND 14 2903 600 0 KODIAK SCIENCES INC COM 50015M109 37 396 SH DFND 28 0 396 0 KOHLS CORP COM 500255104 10180 184728 SH DFND 14 102389 82339 0 KOHLS CORP COM 500255104 121 2200 SH DFND 16 0 2200 0 KOHLS CORP COM 500255104 28 508 SH DFND 28 0 508 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NE 500472303 821 16510 SH DFND 28 0 16510 0 KONTOOR BRANDS INC COM 50050N103 6583 116703 SH DFND 14 5486 111217 0 KONTOOR BRANDS INC COM 50050N103 496 8800 SH DFND 16 0 8800 0 KONTOOR BRANDS INC COM 50050N103 899 15943 SH DFND 28 0 15943 0 KOPPERS HOLDINGS INC COM 50060P106 779 24084 SH DFND 14 2120 21964 0 KORN FERRY COM NEW 500643200 10708 147595 SH DFND 14 18587 129008 0 KORN FERRY COM NEW 500643200 145 2000 SH DFND 16 0 2000 0 KORN FERRY COM NEW 500643200 103 1413 SH DFND 28 0 1413 0 KOSMOS ENERGY LTD COM 500688106 89 25625 SH DFND 14 25625 0 0 KRAFT HEINZ CO COM 500754106 128301 3146178 SH DFND 14 742606 2403572 0 KRAFT HEINZ CO COM 500754106 102 2489 SH DFND 16 0 2489 0 KRAFT HEINZ CO COM 500754106 522 12795 SH DFND 28 0 12795 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 277 9735 SH DFND 14 9735 0 0 KRATON CORP COM 50077C106 4300 133159 SH DFND 14 3239 129920 0 KROGER CO COM 501044101 83683 2184373 SH DFND 14 560545 1623828 0 KROGER CO COM 501044101 114 2988 SH DFND 16 0 2988 0 KROGER CO COM 501044101 33 851 SH DFND 28 0 851 0 KRONOS WORLDWIDE INC COM 50105F105 763 53309 SH DFND 14 1837 51472 0 KRONOS WORLDWIDE INC COM 50105F105 301 21000 SH DFND 16 0 21000 0 KULICKE & SOFFA INDS INC COM 501242101 4125 67402 SH DFND 14 6618 60784 0 KULICKE & SOFFA INDS INC COM 501242101 34 553 SH DFND 28 0 553 0 L BRANDS INC COM 501797104 148157 2056018 SH DFND 14 478238 1577780 0 L BRANDS INC COM 501797104 342 4747 SH DFND 16 0 4747 0 L BRANDS INC COM 501797104 201 2789 SH DFND 28 0 2789 0 LHC GROUP INC COM 50187A107 7184 35873 SH DFND 14 7996 27877 0 LHC GROUP INC COM 50187A107 1562 7800 SH DFND 16 0 7800 0 LHC GROUP INC COM 50187A107 77 385 SH DFND 28 0 385 0 LGI HOMES INC COM 50187T106 3856 23814 SH DFND 14 2154 21660 0 LGI HOMES INC COM 50187T106 31 194 SH DFND 28 0 194 0 LKQ CORP COM 501889208 74673 1517128 SH DFND 14 376400 1140728 0 LKQ CORP COM 501889208 90 1820 SH DFND 16 0 1820 0 LKQ CORP COM 501889208 38 774 SH DFND 28 0 774 0 LCI INDS COM 50189K103 3630 27619 SH DFND 14 2575 25044 0 LPL FINL HLDGS INC COM 50212V100 370 2744 SH DFND 14 2744 0 0 LPL FINL HLDGS INC COM 50212V100 448 3317 SH DFND 28 0 3317 0 LTC PPTYS INC COM 502175102 1677 43680 SH DFND 14 4198 39482 0 LTC PPTYS INC COM 502175102 3 89 SH DFND 28 0 89 0 L3HARRIS TECHNOLOGIES INC COM 502431109 43296 200307 SH DFND 14 85989 114318 0 L3HARRIS TECHNOLOGIES INC COM 502431109 67 310 SH DFND 16 0 310 0 L3HARRIS TECHNOLOGIES INC COM 502431109 832 3848 SH DFND 28 0 3848 0 LA Z BOY INC COM 505336107 1873 50561 SH DFND 14 4805 45756 0 LA Z BOY INC COM 505336107 41 1104 SH DFND 28 0 1104 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 56826 206002 SH DFND 14 52583 153419 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 122 442 SH DFND 16 0 442 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 250 907 SH DFND 28 0 907 0 LAKELAND BANCORP INC COM 511637100 2573 147205 SH DFND 14 3969 143236 0 LAKELAND BANCORP INC COM 511637100 196 11200 SH DFND 16 0 11200 0 LAKELAND FINL CORP COM 511656100 150 2430 SH DFND 14 2043 387 0 LAKELAND FINL CORP COM 511656100 81 1315 SH DFND 28 0 1315 0 LAM RESEARCH CORP COM 512807108 248088 381263 SH DFND 14 109011 272252 0 LAM RESEARCH CORP COM 512807108 323 496 SH DFND 16 0 496 0 LAM RESEARCH CORP COM 512807108 1488 2287 SH DFND 28 0 2287 0 LAMAR ADVERTISING CO NEW CL A 512816109 19608 187779 SH DFND 14 45986 141793 0 LAMAR ADVERTISING CO NEW CL A 512816109 284 2720 SH DFND 16 0 2720 0 LAMAR ADVERTISING CO NEW CL A 512816109 1 13 SH DFND 28 0 13 0 LAMB WESTON HLDGS INC COM 513272104 10017 124183 SH DFND 14 58557 65626 0 LAMB WESTON HLDGS INC COM 513272104 18 220 SH DFND 16 0 220 0 LAMB WESTON HLDGS INC COM 513272104 485 6011 SH DFND 28 0 6011 0 LANCASTER COLONY CORP COM 513847103 1194 6172 SH DFND 14 2554 3618 0 LANCASTER COLONY CORP COM 513847103 211 1093 SH DFND 28 0 1093 0 LANDSTAR SYS INC COM 515098101 2221 14055 SH DFND 14 12131 1924 0 LANDSTAR SYS INC COM 515098101 90 570 SH DFND 16 0 570 0 LANDSTAR SYS INC COM 515098101 572 3621 SH DFND 28 0 3621 0 LANTHEUS HLDGS INC COM 516544103 2002 72418 SH DFND 14 6310 66108 0 LAREDO PETROLEUM INC COM 516806205 993 10698 SH DFND 14 1270 9428 0 LAS VEGAS SANDS CORP COM 517834107 16028 304193 SH DFND 14 133425 170768 0 LAS VEGAS SANDS CORP COM 517834107 26 496 SH DFND 16 0 496 0 LAS VEGAS SANDS CORP COM 517834107 43 821 SH DFND 28 0 821 0 LATHAM GROUP INC COM 51819L107 50 1570 SH DFND 14 1570 0 0 LATHAM GROUP INC COM 51819L107 284 8877 SH DFND 28 0 8877 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1037 18452 SH DFND 14 16271 2181 0 LATTICE SEMICONDUCTOR CORP COM 518415104 170 3028 SH DFND 28 0 3028 0 LAUDER ESTEE COS INC CL A 518439104 126194 396737 SH DFND 14 104749 291988 0 LAUDER ESTEE COS INC CL A 518439104 115 361 SH DFND 16 0 361 0 LAUDER ESTEE COS INC CL A 518439104 1425 4481 SH DFND 28 0 4481 0 LAUREATE EDUCATION INC CL A 518613203 1283 88419 SH DFND 14 7675 80744 0 LEAR CORP COM NEW 521865204 3429 19562 SH DFND 14 16324 3238 0 LEAR CORP COM NEW 521865204 60 340 SH DFND 16 0 340 0 LEAR CORP COM NEW 521865204 726 4143 SH DFND 28 0 4143 0 LEGGETT & PLATT INC COM 524660107 8655 167045 SH DFND 14 52909 114136 0 LEGGETT & PLATT INC COM 524660107 10 195 SH DFND 16 0 195 0 LEGGETT & PLATT INC COM 524660107 2 33 SH DFND 28 0 33 0 LEIDOS HOLDINGS INC COM 525327102 15687 155167 SH DFND 14 54101 101066 0 LEIDOS HOLDINGS INC COM 525327102 21 205 SH DFND 16 0 205 0 LEIDOS HOLDINGS INC COM 525327102 9 89 SH DFND 28 0 89 0 LEMAITRE VASCULAR INC COM 525558201 1188 19464 SH DFND 14 1860 17604 0 LEMAITRE VASCULAR INC COM 525558201 147 2413 SH DFND 28 0 2413 0 LEMONADE INC COM 52567D107 192 1756 SH DFND 14 1186 570 0 LEMONADE INC COM 52567D107 155 1419 SH DFND 28 0 1419 0 LENDINGTREE INC NEW COM 52603B107 343 1620 SH DFND 14 1401 219 0 LENNAR CORP CL A 526057104 48925 492447 SH DFND 14 188490 303957 0 LENNAR CORP CL A 526057104 141 1416 SH DFND 16 0 1416 0 LENNAR CORP CL A 526057104 197 1983 SH DFND 28 0 1983 0 LENNOX INTL INC COM 526107107 1709 4871 SH DFND 14 2720 2151 0 LENNOX INTL INC COM 526107107 423 1206 SH DFND 28 0 1206 0 LESLIES INC COM 527064109 68 2465 SH DFND 14 2300 165 0 LESLIES INC COM 527064109 408 14824 SH DFND 28 0 14824 0 LEXINFINTECH HLDGS LTD ADR 528877103 397 32400 SH DFND 14 0 32400 0 LEXINGTON REALTY TRUST COM 529043101 4683 391901 SH DFND 14 113125 278776 0 LIBERTY BROADBAND CORP COM SER A 530307107 547 3255 SH DFND 14 2900 355 0 LIBERTY BROADBAND CORP COM SER A 530307107 16 96 SH DFND 28 0 96 0 LIBERTY BROADBAND CORP COM SER C 530307305 938 5400 SH DFND 14 3266 2134 0 LIBERTY BROADBAND CORP COM SER C 530307305 30 174 SH DFND 28 0 174 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1596 34253 SH DFND 14 15548 18705 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 15 323 SH DFND 28 0 323 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1853 39947 SH DFND 14 15552 24395 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 32 698 SH DFND 28 0 698 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 333 6905 SH DFND 14 4110 2795 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 93 1919 SH DFND 28 0 1919 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1468 11192 SH DFND 14 2025 9167 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 92 700 SH DFND 16 0 700 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9 65 SH DFND 28 0 65 0 LIFE STORAGE INC COM 53223X107 876 8163 SH DFND 14 5926 2237 0 LIFE STORAGE INC COM 53223X107 0 4 SH DFND 28 0 4 0 LIFE STORAGE INC COM 53223X107 85631 797676 SH DFND 3 0 797676 0 LILLY ELI & CO COM 532457108 167723 730754 SH DFND 14 324519 406235 0 LILLY ELI & CO COM 532457108 276 1201 SH DFND 16 0 1201 0 LILLY ELI & CO COM 532457108 424 1846 SH DFND 28 0 1846 0 LINCOLN ELEC HLDGS INC COM 533900106 6219 47216 SH DFND 14 42009 5207 0 LINCOLN ELEC HLDGS INC COM 533900106 256 1940 SH DFND 16 0 1940 0 LINCOLN ELEC HLDGS INC COM 533900106 23 174 SH DFND 28 0 174 0 LINCOLN NATL CORP IND COM 534187109 15983 254346 SH DFND 14 97095 157251 0 LINCOLN NATL CORP IND COM 534187109 17 271 SH DFND 16 0 271 0 LINDSAY CORP COM 535555106 2006 12134 SH DFND 14 1234 10900 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1397 67477 SH DFND 14 46277 21200 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 368 17800 SH DFND 16 0 17800 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 836 45687 SH DFND 14 9187 36500 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 384 21000 SH DFND 16 0 21000 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 31 1691 SH DFND 28 0 1691 0 LIQUIDITY SVCS INC COM 53635B107 4009 157532 SH DFND 14 62863 94669 0 LIQUIDITY SVCS INC COM 53635B107 364 14300 SH DFND 16 0 14300 0 LITHIA MTRS INC COM 536797103 7863 22882 SH DFND 14 17991 4891 0 LITHIA MTRS INC COM 536797103 234 680 SH DFND 16 0 680 0 LITHIA MTRS INC COM 536797103 484 1410 SH DFND 28 0 1410 0 LITTELFUSE INC COM 537008104 686 2692 SH DFND 14 1861 831 0 LITTELFUSE INC COM 537008104 23 90 SH DFND 16 0 90 0 LITTELFUSE INC COM 537008104 153 599 SH DFND 28 0 599 0 LIVE NATION ENTERTAINMENT IN COM 538034109 10539 120323 SH DFND 14 57310 63013 0 LIVE NATION ENTERTAINMENT IN COM 538034109 18 210 SH DFND 16 0 210 0 LIVE NATION ENTERTAINMENT IN COM 538034109 83 945 SH DFND 28 0 945 0 LIVEPERSON INC COM 538146101 4396 69517 SH DFND 14 6649 62868 0 LIVEPERSON INC COM 538146101 29 458 SH DFND 28 0 458 0 LIVENT CORP COM 53814L108 3300 170477 SH DFND 14 15240 155237 0 LIVENT CORP COM 53814L108 3 165 SH DFND 28 0 165 0 LIVERAMP HLDGS INC COM 53815P108 417 8900 SH DFND 14 7867 1033 0 LOCKHEED MARTIN CORP COM 539830109 253931 671153 SH DFND 14 189642 481511 0 LOCKHEED MARTIN CORP COM 539830109 383 1012 SH DFND 16 0 1012 0 LOCKHEED MARTIN CORP COM 539830109 1515 4004 SH DFND 28 0 4004 0 LOEWS CORP COM 540424108 13541 247775 SH DFND 14 89121 158654 0 LOEWS CORP COM 540424108 19 341 SH DFND 16 0 341 0 LOEWS CORP COM 540424108 0 6 SH DFND 28 0 6 0 LOUISIANA PAC CORP COM 546347105 12508 207459 SH DFND 14 96582 110877 0 LOUISIANA PAC CORP COM 546347105 573 9500 SH DFND 16 0 9500 0 LOWES COS INC COM 548661107 153797 792890 SH DFND 14 348882 444008 0 LOWES COS INC COM 548661107 217 1119 SH DFND 16 0 1119 0 LOWES COS INC COM 548661107 583 3008 SH DFND 28 0 3008 0 LULULEMON ATHLETICA INC COM 550021109 966 2648 SH DFND 14 2430 218 0 LULULEMON ATHLETICA INC COM 550021109 1796 4922 SH DFND 28 0 4922 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1351 64041 SH DFND 14 2676 61365 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 207 9800 SH DFND 16 0 9800 0 LUMEN TECHNOLOGIES INC COM 550241103 21276 1565536 SH DFND 14 581026 984510 0 LUMEN TECHNOLOGIES INC COM 550241103 18 1325 SH DFND 16 0 1325 0 LUMEN TECHNOLOGIES INC COM 550241103 49 3571 SH DFND 28 0 3571 0 LUMENTUM HLDGS INC COM 55024U109 656 8002 SH DFND 14 5776 2226 0 LUMENTUM HLDGS INC COM 55024U109 85 1032 SH DFND 28 0 1032 0 LUMINEX CORP DEL COM 55027E102 1760 47824 SH DFND 14 4770 43054 0 LUMINEX CORP DEL COM 55027E102 35 942 SH DFND 28 0 942 0 LYDALL INC COM 550819106 1150 18994 SH DFND 14 1835 17159 0 LYFT INC CL A COM 55087P104 399 6590 SH DFND 14 6520 70 0 LYFT INC CL A COM 55087P104 16 267 SH DFND 28 0 267 0 M & T BK CORP COM 55261F104 23005 158316 SH DFND 14 67988 90328 0 M & T BK CORP COM 55261F104 28 195 SH DFND 16 0 195 0 M & T BK CORP COM 55261F104 7 46 SH DFND 28 0 46 0 M D C HLDGS INC COM 552676108 3081 60899 SH DFND 14 6196 54703 0 MDU RES GROUP INC COM 552690109 55038 1756154 SH DFND 14 597849 1158305 0 MDU RES GROUP INC COM 552690109 480 15300 SH DFND 16 0 15300 0 MFA FINL INC COM 55272X102 172 37379 SH DFND 14 33677 3702 0 MGE ENERGY INC COM 55277P104 271 3647 SH DFND 14 3044 603 0 MGE ENERGY INC COM 55277P104 60 800 SH DFND 16 0 800 0 MEI PHARMA INC COM NEW 55279B202 39 13559 SH DFND 14 5150 8409 0 MGIC INVT CORP WIS COM 552848103 4220 310317 SH DFND 14 95290 215027 0 MGM RESORTS INTERNATIONAL COM 552953101 14787 346699 SH DFND 14 163991 182708 0 MGM RESORTS INTERNATIONAL COM 552953101 22 523 SH DFND 16 0 523 0 MGM RESORTS INTERNATIONAL COM 552953101 126 2957 SH DFND 28 0 2957 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 444 12127 SH DFND 28 0 12127 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 35351 965339 SH DFND 3 0 965339 0 MGP INGREDIENTS INC NEW COM 55303J106 997 14744 SH DFND 14 1446 13298 0 MGP INGREDIENTS INC NEW COM 55303J106 100 1485 SH DFND 28 0 1485 0 M/I HOMES INC COM 55305B101 14417 245732 SH DFND 14 66454 179278 0 M/I HOMES INC COM 55305B101 91 1550 SH DFND 16 0 1550 0 MKS INSTRS INC COM 55306N104 85142 478463 SH DFND 14 103590 374873 0 MKS INSTRS INC COM 55306N104 493 2770 SH DFND 16 0 2770 0 MKS INSTRS INC COM 55306N104 23 129 SH DFND 28 0 129 0 MSA SAFETY INC COM 553498106 624 3768 SH DFND 14 2858 910 0 MSA SAFETY INC COM 553498106 70 425 SH DFND 28 0 425 0 MSC INDL DIRECT INC CL A 553530106 554 6170 SH DFND 14 3342 2828 0 MSC INDL DIRECT INC CL A 553530106 27 300 SH DFND 16 0 300 0 MSC INDL DIRECT INC CL A 553530106 114 1272 SH DFND 28 0 1272 0 MSCI INC COM 55354G100 65456 122789 SH DFND 14 33681 89108 0 MSCI INC COM 55354G100 67 125 SH DFND 16 0 125 0 MSCI INC COM 55354G100 1317 2471 SH DFND 28 0 2471 0 MYR GROUP INC DEL COM 55405W104 3192 35112 SH DFND 14 8011 27101 0 MYR GROUP INC DEL COM 55405W104 55 600 SH DFND 16 0 600 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 257 4008 SH DFND 14 4008 0 0 MACERICH CO COM 554382101 6590 361103 SH DFND 14 22189 338914 0 MACK CALI RLTY CORP COM 554489104 2104 122668 SH DFND 14 8906 113762 0 MACYS INC COM 55616P104 7363 388335 SH DFND 14 33316 355019 0 MACYS INC COM 55616P104 1367 72100 SH DFND 16 0 72100 0 MADDEN STEVEN LTD COM 556269108 3722 85046 SH DFND 14 8479 76567 0 MADDEN STEVEN LTD COM 556269108 22 497 SH DFND 28 0 497 0 MAGELLAN HEALTH INC COM NEW 559079207 2404 25522 SH DFND 14 2658 22864 0 MAGNITE INC COM 55955D100 294 8687 SH DFND 14 8687 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 4494 287495 SH DFND 14 26395 261100 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1982 126800 SH DFND 16 0 126800 0 MALIBU BOATS INC COM CL A 56117J100 1693 23094 SH DFND 14 19745 3349 0 MALIBU BOATS INC COM CL A 56117J100 301 4100 SH DFND 16 0 4100 0 MANHATTAN ASSOCIATES INC COM 562750109 67925 468967 SH DFND 14 101613 367354 0 MANHATTAN ASSOCIATES INC COM 562750109 539 3720 SH DFND 16 0 3720 0 MANHATTAN ASSOCIATES INC COM 562750109 147 1017 SH DFND 28 0 1017 0 MANNKIND CORP COM NEW 56400P706 105 19265 SH DFND 14 19265 0 0 MANPOWERGROUP INC WIS COM 56418H100 20528 172634 SH DFND 14 92852 79782 0 MANPOWERGROUP INC WIS COM 56418H100 335 2820 SH DFND 16 0 2820 0 MANPOWERGROUP INC WIS COM 56418H100 468 3936 SH DFND 28 0 3936 0 MANTECH INTERNATIONAL CORP CL A 564563104 2626 30346 SH DFND 14 3015 27331 0 MANTECH INTERNATIONAL CORP CL A 564563104 128 1475 SH DFND 28 0 1475 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 203 6470 SH DFND 14 6470 0 0 MARATHON OIL CORP COM 565849106 11677 857334 SH DFND 14 326636 530698 0 MARATHON OIL CORP COM 565849106 13 978 SH DFND 16 0 978 0 MARATHON OIL CORP COM 565849106 3 186 SH DFND 28 0 186 0 MARATHON PETE CORP COM 56585A102 39262 649815 SH DFND 14 293345 356470 0 MARATHON PETE CORP COM 56585A102 60 987 SH DFND 16 0 987 0 MARATHON PETE CORP COM 56585A102 118 1947 SH DFND 28 0 1947 0 MARCUS & MILLICHAP INC COM 566324109 2314 59535 SH DFND 14 2360 57175 0 MARCUS & MILLICHAP INC COM 566324109 38 980 SH DFND 28 0 980 0 MARCUS CORP DEL COM 566330106 552 26026 SH DFND 14 2487 23539 0 MARINEMAX INC COM 567908108 17032 349454 SH DFND 14 62528 286926 0 MARINEMAX INC COM 567908108 1131 23200 SH DFND 16 0 23200 0 MARINEMAX INC COM 567908108 115 2364 SH DFND 28 0 2364 0 MARKEL CORP COM 570535104 12152 10240 SH DFND 14 470 9770 0 MARKEL CORP COM 570535104 21 18 SH DFND 28 0 18 0 MARKETAXESS HLDGS INC COM 57060D108 14978 32308 SH DFND 14 15566 16742 0 MARKETAXESS HLDGS INC COM 57060D108 27 58 SH DFND 16 0 58 0 MARKETAXESS HLDGS INC COM 57060D108 304 657 SH DFND 28 0 657 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 708 4446 SH DFND 14 3178 1268 0 MARSH & MCLENNAN COS INC COM 571748102 78515 558108 SH DFND 14 206093 352015 0 MARSH & MCLENNAN COS INC COM 571748102 108 767 SH DFND 16 0 767 0 MARSH & MCLENNAN COS INC COM 571748102 367 2611 SH DFND 28 0 2611 0 MARRIOTT INTL INC NEW CL A 571903202 54930 402362 SH DFND 14 108947 293415 0 MARRIOTT INTL INC NEW CL A 571903202 56 408 SH DFND 16 0 408 0 MARRIOTT INTL INC NEW CL A 571903202 42 308 SH DFND 28 0 308 0 MARTEN TRANS LTD COM 573075108 1271 77047 SH DFND 14 5890 71157 0 MARTIN MARIETTA MATLS INC COM 573284106 29060 82600 SH DFND 14 25554 57046 0 MARTIN MARIETTA MATLS INC COM 573284106 68 194 SH DFND 16 0 194 0 MARTIN MARIETTA MATLS INC COM 573284106 179 508 SH DFND 28 0 508 0 MARVELL TECHNOLOGY INC COM 573874104 2158 36989 SH DFND 14 25709 11280 0 MARVELL TECHNOLOGY INC COM 573874104 58 987 SH DFND 28 0 987 0 MASCO CORP COM 574599106 36838 625319 SH DFND 14 102287 523032 0 MASCO CORP COM 574599106 23 390 SH DFND 16 0 390 0 MASCO CORP COM 574599106 394 6689 SH DFND 28 0 6689 0 MASIMO CORP COM 574795100 5917 24404 SH DFND 14 20764 3640 0 MASIMO CORP COM 574795100 274 1130 SH DFND 16 0 1130 0 MASIMO CORP COM 574795100 26 109 SH DFND 28 0 109 0 MASONITE INTL CORP COM 575385109 453 4054 SH DFND 14 1745 2309 0 MASONITE INTL CORP COM 575385109 19 166 SH DFND 28 0 166 0 MASTEC INC COM 576323109 3254 30669 SH DFND 14 4287 26382 0 MASTERCARD INCORPORATED CL A 57636Q104 311783 853989 SH DFND 14 355540 498449 0 MASTERCARD INCORPORATED CL A 57636Q104 483 1324 SH DFND 16 0 1324 0 MASTERCARD INCORPORATED CL A 57636Q104 2979 8161 SH DFND 28 0 8161 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 2256 85803 SH DFND 14 19340 66463 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 920 35000 SH DFND 16 0 35000 0 MATADOR RES CO COM 576485205 4466 124011 SH DFND 14 11750 112261 0 MATADOR RES CO COM 576485205 457 12700 SH DFND 16 0 12700 0 MATCH GROUP INC NEW COM 57667L107 1491 9249 SH DFND 14 9122 127 0 MATCH GROUP INC NEW COM 57667L107 1305 8094 SH DFND 28 0 8094 0 MATERION CORP COM 576690101 1718 22796 SH DFND 14 2191 20605 0 MATERION CORP COM 576690101 74 986 SH DFND 28 0 986 0 MATRIX SVC CO COM 576853105 292 27804 SH DFND 14 1951 25853 0 MATSON INC COM 57686G105 16764 261935 SH DFND 14 51092 210843 0 MATSON INC COM 57686G105 1850 28900 SH DFND 16 0 28900 0 MATTEL INC COM 577081102 4282 213051 SH DFND 14 137046 76005 0 MATTEL INC COM 577081102 165 8200 SH DFND 16 0 8200 0 MATTHEWS INTL CORP CL A 577128101 4247 118099 SH DFND 14 18232 99867 0 MAXIM INTEGRATED PRODS INC COM 57772K101 23718 225112 SH DFND 14 108197 116915 0 MAXIM INTEGRATED PRODS INC COM 57772K101 42 401 SH DFND 16 0 401 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3 31 SH DFND 28 0 31 0 MAXLINEAR INC COM 57776J100 3167 74544 SH DFND 14 7326 67218 0 MAXAR TECHNOLOGIES INC COM 57778K105 224 5600 SH DFND 14 5600 0 0 MAXIMUS INC COM 577933104 23595 268219 SH DFND 14 122232 145987 0 MAXIMUS INC COM 577933104 2274 25850 SH DFND 16 0 25850 0 MAXIMUS INC COM 577933104 92 1051 SH DFND 28 0 1051 0 MCAFEE CORP COM CL A 579063108 505 18035 SH DFND 14 1400 16635 0 MCCORMICK & CO INC COM NON VTG 579780206 21869 247609 SH DFND 14 100192 147417 0 MCCORMICK & CO INC COM NON VTG 579780206 33 375 SH DFND 16 0 375 0 MCCORMICK & CO INC COM NON VTG 579780206 59 671 SH DFND 28 0 671 0 MCDONALDS CORP COM 580135101 338887 1467105 SH DFND 14 453108 1013997 0 MCDONALDS CORP COM 580135101 489 2115 SH DFND 16 0 2115 0 MCDONALDS CORP COM 580135101 650 2815 SH DFND 28 0 2815 0 MCGRATH RENTCORP COM 580589109 207 2542 SH DFND 14 2012 530 0 MCGRATH RENTCORP COM 580589109 53 649 SH DFND 28 0 649 0 MCKESSON CORP COM 58155Q103 39759 207899 SH DFND 14 64464 143435 0 MCKESSON CORP COM 58155Q103 131 685 SH DFND 16 0 685 0 MCKESSON CORP COM 58155Q103 111 583 SH DFND 28 0 583 0 MEDALLIA INC COM 584021109 132 3905 SH DFND 14 3270 635 0 MEDALLIA INC COM 584021109 72 2124 SH DFND 28 0 2124 0 MEDICAL PPTYS TRUST INC COM 58463J304 57044 2838007 SH DFND 14 848279 1989728 0 MEDICAL PPTYS TRUST INC COM 58463J304 459 22850 SH DFND 16 0 22850 0 MEDICAL PPTYS TRUST INC COM 58463J304 168 8374 SH DFND 28 0 8374 0 MEDIFAST INC COM 58470H101 39447 139398 SH DFND 14 33647 105751 0 MEDIFAST INC COM 58470H101 2221 7850 SH DFND 16 0 7850 0 MEDNAX INC COM 58502B106 2810 93199 SH DFND 14 8709 84490 0 MEDNAX INC COM 58502B106 27 883 SH DFND 28 0 883 0 MEDPACE HLDGS INC COM 58506Q109 20581 116522 SH DFND 14 57324 59198 0 MEDPACE HLDGS INC COM 58506Q109 3093 17510 SH DFND 16 0 17510 0 MEDPACE HLDGS INC COM 58506Q109 193 1094 SH DFND 28 0 1094 0 MERCADOLIBRE INC COM 58733R102 36 23 SH DFND 14 0 23 0 MERCADOLIBRE INC COM 58733R102 3162 2030 SH DFND 28 0 2030 0 MERCER INTL INC COM 588056101 504 39516 SH DFND 14 900 38616 0 MERCK & CO INC COM 58933Y105 191585 2463488 SH DFND 14 1064617 1398871 0 MERCK & CO INC COM 58933Y105 297 3821 SH DFND 16 0 3821 0 MERCK & CO INC COM 58933Y105 2827 36356 SH DFND 28 0 36356 0 MERCURY SYS INC COM 589378108 379 5712 SH DFND 14 4052 1660 0 MERCURY SYS INC COM 589378108 2 23 SH DFND 28 0 23 0 MERCURY GENL CORP NEW COM 589400100 1731 26656 SH DFND 14 23120 3536 0 MERCURY GENL CORP NEW COM 589400100 78 1200 SH DFND 16 0 1200 0 MEREDITH CORP COM 589433101 1965 45230 SH DFND 14 4128 41102 0 MERIDIAN BIOSCIENCE INC COM 589584101 9353 421671 SH DFND 14 122370 299301 0 MERIDIAN BIOSCIENCE INC COM 589584101 1907 86000 SH DFND 16 0 86000 0 MERIDIAN BIOSCIENCE INC COM 589584101 8 351 SH DFND 28 0 351 0 MERIDIAN BANCORP INC MD COM 58958U103 998 48776 SH DFND 14 3945 44831 0 MERIT MED SYS INC COM 589889104 8575 132613 SH DFND 14 29573 103040 0 MERIT MED SYS INC COM 589889104 996 15400 SH DFND 16 0 15400 0 MERITAGE HOMES CORP COM 59001A102 15729 167184 SH DFND 14 31220 135964 0 MERITAGE HOMES CORP COM 59001A102 1867 19850 SH DFND 16 0 19850 0 MERITAGE HOMES CORP COM 59001A102 55 582 SH DFND 28 0 582 0 MERITOR INC COM 59001K100 6485 276907 SH DFND 14 7412 269495 0 MERITOR INC COM 59001K100 1548 66100 SH DFND 16 0 66100 0 MESA AIR GROUP INC COM NEW 590479135 5623 602670 SH DFND 14 137170 465500 0 MESA AIR GROUP INC COM NEW 590479135 137 14700 SH DFND 16 0 14700 0 MESA LABS INC COM 59064R109 1509 5564 SH DFND 14 562 5002 0 META FINL GROUP INC COM 59100U108 5053 99801 SH DFND 14 3404 96397 0 META FINL GROUP INC COM 59100U108 142 2800 SH DFND 16 0 2800 0 META FINL GROUP INC COM 59100U108 11 224 SH DFND 28 0 224 0 METHODE ELECTRS INC COM 591520200 2713 55122 SH DFND 14 3890 51232 0 METHODE ELECTRS INC COM 591520200 1 23 SH DFND 28 0 23 0 METLIFE INC COM 59156R108 143960 2405348 SH DFND 14 567052 1838296 0 METLIFE INC COM 59156R108 110 1841 SH DFND 16 0 1841 0 METLIFE INC COM 59156R108 1052 17583 SH DFND 28 0 17583 0 METROPOLITAN BK HLDG CORP COM 591774104 2168 36006 SH DFND 14 7606 28400 0 METROPOLITAN BK HLDG CORP COM 591774104 521 8650 SH DFND 16 0 8650 0 METTLER TOLEDO INTERNATIONAL COM 592688105 59606 43026 SH DFND 14 11957 31069 0 METTLER TOLEDO INTERNATIONAL COM 592688105 161 116 SH DFND 16 0 116 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1191 860 SH DFND 28 0 860 0 MICROSOFT CORP COM 594918104 3299452 12179593 SH DFND 14 4117959 8061634 0 MICROSOFT CORP COM 594918104 4488 16568 SH DFND 16 0 16568 0 MICROSOFT CORP COM 594918104 18877 69684 SH DFND 28 0 69684 0 MICROVISION INC DEL COM NEW 594960304 210 12520 SH DFND 14 12520 0 0 MICROVISION INC DEL COM NEW 594960304 1 63 SH DFND 28 0 63 0 MICROSTRATEGY INC CL A NEW 594972408 5757 8664 SH DFND 14 938 7726 0 MICROCHIP TECHNOLOGY INC. COM 595017104 34040 227325 SH DFND 14 109910 117415 0 MICROCHIP TECHNOLOGY INC. COM 595017104 62 413 SH DFND 16 0 413 0 MICROCHIP TECHNOLOGY INC. COM 595017104 315 2105 SH DFND 28 0 2105 0 MICRON TECHNOLOGY INC COM 595112103 102227 1202958 SH DFND 14 491067 711891 0 MICRON TECHNOLOGY INC COM 595112103 145 1706 SH DFND 16 0 1706 0 MICRON TECHNOLOGY INC COM 595112103 447 5263 SH DFND 28 0 5263 0 MID-AMER APT CMNTYS INC COM 59522J103 16655 98891 SH DFND 14 46543 52348 0 MID-AMER APT CMNTYS INC COM 59522J103 30 179 SH DFND 16 0 179 0 MID-AMER APT CMNTYS INC COM 59522J103 60 356 SH DFND 28 0 356 0 MIDDLEBY CORP COM 596278101 958 5528 SH DFND 14 4106 1422 0 MIDDLEBY CORP COM 596278101 49 281 SH DFND 28 0 281 0 MIDLAND STS BANCORP INC ILL COM 597742105 1897 72211 SH DFND 14 7640 64571 0 MIDLAND STS BANCORP INC ILL COM 597742105 144 5500 SH DFND 16 0 5500 0 MIDWESTONE FINL GROUP INC NE COM 598511103 1159 40295 SH DFND 14 1180 39115 0 MIDWESTONE FINL GROUP INC NE COM 598511103 430 14950 SH DFND 16 0 14950 0 MILLER HERMAN INC COM 600544100 5043 106989 SH DFND 14 51531 55458 0 MILLER HERMAN INC COM 600544100 90 1900 SH DFND 16 0 1900 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 75 21640 SH DFND 14 21640 0 0 MINERALS TECHNOLOGIES INC COM 603158106 5750 73085 SH DFND 14 32635 40450 0 MINERALS TECHNOLOGIES INC COM 603158106 126 1600 SH DFND 16 0 1600 0 MINERALS TECHNOLOGIES INC COM 603158106 47 601 SH DFND 28 0 601 0 MISSION PRODUCE INC COM 60510V108 1813 87555 SH DFND 14 27955 59600 0 MISSION PRODUCE INC COM 60510V108 425 20500 SH DFND 16 0 20500 0 MITEK SYS INC COM NEW 606710200 337 17522 SH DFND 14 2925 14597 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 111 20394 SH DFND 28 0 20394 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 244 26400 SH DFND 14 0 26400 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2 165 SH DFND 28 0 165 0 MODERNA INC COM 60770K107 39443 167855 SH DFND 14 11910 155945 0 MODERNA INC COM 60770K107 52 220 SH DFND 28 0 220 0 MODINE MFG CO COM 607828100 6490 391225 SH DFND 14 35346 355879 0 MODINE MFG CO COM 607828100 229 13800 SH DFND 16 0 13800 0 MODIVCARE INC COM 60783X104 3119 18342 SH DFND 14 1368 16974 0 MODIVCARE INC COM 60783X104 68 400 SH DFND 16 0 400 0 MOELIS & CO CL A 60786M105 285 5014 SH DFND 14 4530 484 0 MOELIS & CO CL A 60786M105 49 869 SH DFND 28 0 869 0 MOHAWK INDS INC COM 608190104 23966 124697 SH DFND 14 38930 85767 0 MOHAWK INDS INC COM 608190104 18 93 SH DFND 16 0 93 0 MOHAWK INDS INC COM 608190104 45 233 SH DFND 28 0 233 0 MOLINA HEALTHCARE INC COM 60855R100 21887 86490 SH DFND 14 37778 48712 0 MOLINA HEALTHCARE INC COM 60855R100 468 1850 SH DFND 16 0 1850 0 MOLINA HEALTHCARE INC COM 60855R100 323 1278 SH DFND 28 0 1278 0 MOLSON COORS BEVERAGE CO CL B 60871R209 15726 292904 SH DFND 14 126350 166554 0 MOLSON COORS BEVERAGE CO CL B 60871R209 15 284 SH DFND 16 0 284 0 MOLSON COORS BEVERAGE CO CL B 60871R209 86 1593 SH DFND 28 0 1593 0 MOMENTIVE GLOBAL INC COM 60878Y108 248 11756 SH DFND 14 10305 1451 0 MONARCH CASINO & RESORT INC COM 609027107 1362 20578 SH DFND 14 1372 19206 0 MONDELEZ INTL INC CL A 609207105 124794 1998617 SH DFND 14 674281 1324336 0 MONDELEZ INTL INC CL A 609207105 130 2082 SH DFND 16 0 2082 0 MONDELEZ INTL INC CL A 609207105 775 12405 SH DFND 28 0 12405 0 MONGODB INC CL A 60937P106 421 1165 SH DFND 14 1140 25 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 191 10190 SH DFND 14 7894 2296 0 MONOLITHIC PWR SYS INC COM 609839105 13692 36663 SH DFND 14 17814 18849 0 MONOLITHIC PWR SYS INC COM 609839105 25 67 SH DFND 16 0 67 0 MONOLITHIC PWR SYS INC COM 609839105 190 509 SH DFND 28 0 509 0 MONRO INC COM 610236101 2348 36963 SH DFND 14 3569 33394 0 MONRO INC COM 610236101 110 1725 SH DFND 28 0 1725 0 MONSTER BEVERAGE CORP NEW COM 61174X109 34446 377075 SH DFND 14 150146 226929 0 MONSTER BEVERAGE CORP NEW COM 61174X109 51 556 SH DFND 16 0 556 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2143 23464 SH DFND 28 0 23464 0 MOODYS CORP COM 615369105 88110 243150 SH DFND 14 65957 177193 0 MOODYS CORP COM 615369105 88 243 SH DFND 16 0 243 0 MOODYS CORP COM 615369105 374 1033 SH DFND 28 0 1033 0 MOOG INC CL A 615394202 2912 34644 SH DFND 14 3185 31459 0 MOOG INC CL A 615394202 101 1200 SH DFND 16 0 1200 0 MOOG INC CL A 615394202 98 1163 SH DFND 28 0 1163 0 MORGAN STANLEY COM NEW 617446448 319718 3486948 SH DFND 14 1111265 2375683 0 MORGAN STANLEY COM NEW 617446448 363 3959 SH DFND 16 0 3959 0 MORGAN STANLEY COM NEW 617446448 1397 15237 SH DFND 28 0 15237 0 MORNINGSTAR INC COM 617700109 229 892 SH DFND 14 863 29 0 MORNINGSTAR INC COM 617700109 44 170 SH DFND 28 0 170 0 MOSAIC CO NEW COM 61945C103 87945 2756047 SH DFND 14 458374 2297673 0 MOSAIC CO NEW COM 61945C103 33 1046 SH DFND 16 0 1046 0 MOTORCAR PTS AMER INC COM 620071100 723 32237 SH DFND 14 1790 30447 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 51741 238602 SH DFND 14 69029 169573 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 55 254 SH DFND 16 0 254 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 363 1674 SH DFND 28 0 1674 0 MOVADO GROUP INC COM 624580106 1121 35617 SH DFND 14 1553 34064 0 MOVADO GROUP INC COM 624580106 54 1721 SH DFND 28 0 1721 0 MUELLER INDS INC COM 624756102 12523 289159 SH DFND 14 65201 223958 0 MUELLER INDS INC COM 624756102 1875 43300 SH DFND 16 0 43300 0 MUELLER WTR PRODS INC COM SER A 624758108 219 15176 SH DFND 14 12081 3095 0 MUELLER WTR PRODS INC COM SER A 624758108 49 3397 SH DFND 28 0 3397 0 MR COOPER GROUP INC COM 62482R107 8719 263728 SH DFND 14 39240 224488 0 MULTIPLAN CORPORATION COM 62548M100 587 61650 SH DFND 14 26750 34900 0 MULTIPLAN CORPORATION COM 62548M100 381 40000 SH DFND 16 0 40000 0 MURPHY OIL CORP COM 626717102 500 21469 SH DFND 14 17466 4003 0 MURPHY OIL CORP COM 626717102 73 3138 SH DFND 28 0 3138 0 MURPHY USA INC COM 626755102 618 4632 SH DFND 14 3209 1423 0 MUSTANG BIO INC COM 62818Q104 42 12799 SH DFND 14 4170 8629 0 MYERS INDS INC COM 628464109 843 40158 SH DFND 14 3239 36919 0 MYRIAD GENETICS INC COM 62855J104 8998 294236 SH DFND 14 36339 257897 0 MYRIAD GENETICS INC COM 62855J104 1495 48900 SH DFND 16 0 48900 0 MYRIAD GENETICS INC COM 62855J104 18 577 SH DFND 28 0 577 0 NBT BANCORP INC COM 628778102 2447 68025 SH DFND 14 4446 63579 0 NCR CORP NEW COM 62886E108 2408 52794 SH DFND 14 22292 30502 0 NCR CORP NEW COM 62886E108 23 500 SH DFND 16 0 500 0 NCR CORP NEW COM 62886E108 24 531 SH DFND 28 0 531 0 NIO INC SPON ADS 62914V106 8571 161100 SH DFND 14 2900 158200 0 NIO INC SPON ADS 62914V106 64 1200 SH DFND 16 0 1200 0 NMI HLDGS INC CL A 629209305 2946 131071 SH DFND 14 8930 122141 0 NRG ENERGY INC COM NEW 629377508 17136 425199 SH DFND 14 155564 269635 0 NRG ENERGY INC COM NEW 629377508 15 364 SH DFND 16 0 364 0 NRG ENERGY INC COM NEW 629377508 32 798 SH DFND 28 0 798 0 NRG ENERGY INC COM NEW 629377508 133 3305 SH DFND 3 3305 0 0 NVR INC COM 62944T105 15218 3060 SH DFND 14 1475 1585 0 NVR INC COM 62944T105 30 6 SH DFND 16 0 6 0 NOV INC COM 62955J103 6986 455983 SH DFND 14 163658 292325 0 NOV INC COM 62955J103 7 431 SH DFND 16 0 431 0 NOV INC COM 62955J103 57 3744 SH DFND 28 0 3744 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 224 3465 SH DFND 14 3465 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 41 633 SH DFND 28 0 633 0 NASDAQ INC COM 631103108 17411 99039 SH DFND 14 46837 52202 0 NASDAQ INC COM 631103108 32 180 SH DFND 16 0 180 0 NASDAQ INC COM 631103108 37 209 SH DFND 28 0 209 0 NATERA INC COM 632307104 4316 38020 SH DFND 14 32320 5700 0 NATERA INC COM 632307104 68 600 SH DFND 16 0 600 0 NATERA INC COM 632307104 54 478 SH DFND 28 0 478 0 NATIONAL BK HLDGS CORP CL A 633707104 1424 37740 SH DFND 14 2960 34780 0 NATIONAL BEVERAGE CORP COM 635017106 9314 197199 SH DFND 14 55918 141281 0 NATIONAL BEVERAGE CORP COM 635017106 1719 36400 SH DFND 16 0 36400 0 NATIONAL BEVERAGE CORP COM 635017106 313 6638 SH DFND 28 0 6638 0 NATIONAL HEALTHCARE CORP COM 635906100 2210 31611 SH DFND 14 9338 22273 0 NATIONAL HEALTHCARE CORP COM 635906100 133 1900 SH DFND 16 0 1900 0 NATIONAL FUEL GAS CO COM 636180101 2371 45376 SH DFND 14 38046 7330 0 NATIONAL GRID PLC SPONSORED ADR N 636274409 464 7261 SH DFND 28 0 7261 0 NATIONAL HEALTH INVS INC COM 63633D104 2126 31705 SH DFND 14 29523 2182 0 NATIONAL HEALTH INVS INC COM 63633D104 107 1600 SH DFND 16 0 1600 0 NATIONAL HEALTH INVS INC COM 63633D104 1127 16807 SH DFND 3 0 16807 0 NATIONAL INSTRS CORP COM 636518102 563 13314 SH DFND 14 9454 3860 0 NATIONAL INSTRS CORP COM 636518102 82 1944 SH DFND 28 0 1944 0 NATIONAL PRESTO INDS INC COM 637215104 611 6008 SH DFND 14 661 5347 0 NATIONAL RETAIL PROPERTIES I COM 637417106 842 17955 SH DFND 14 12800 5155 0 NATIONAL RETAIL PROPERTIES I COM 637417106 9 197 SH DFND 28 0 197 0 NATIONAL RETAIL PROPERTIES I COM 637417106 60625 1293186 SH DFND 3 0 1293186 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1096 21683 SH DFND 14 8500 13183 0 NATIONAL VISION HLDGS INC COM 63845R107 364 7119 SH DFND 14 6580 539 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 3931 17520 SH DFND 14 247 17273 0 NATUS MED INC DEL COM 639050103 5535 213046 SH DFND 14 46739 166307 0 NATUS MED INC DEL COM 639050103 1390 53500 SH DFND 16 0 53500 0 NATUS MED INC DEL COM 639050103 20 764 SH DFND 28 0 764 0 NAUTILUS INC COM 63910B102 1225 72686 SH DFND 14 35090 37596 0 NAVISTAR INTL CORP NEW COM 63934E108 227 5094 SH DFND 14 4731 363 0 NAVIENT CORPORATION COM 63938C108 9860 510085 SH DFND 14 97490 412595 0 NAVIENT CORPORATION COM 63938C108 522 27000 SH DFND 16 0 27000 0 NEENAH INC COM 640079109 1517 30245 SH DFND 14 1715 28530 0 NEKTAR THERAPEUTICS COM 640268108 296 17245 SH DFND 14 12108 5137 0 NELNET INC CL A 64031N108 7500 99689 SH DFND 14 29723 69966 0 NELNET INC CL A 64031N108 305 4050 SH DFND 16 0 4050 0 NEOGEN CORP COM 640491106 4424 96092 SH DFND 14 18910 77182 0 NEOGEN CORP COM 640491106 451 9800 SH DFND 16 0 9800 0 NEOGEN CORP COM 640491106 113 2444 SH DFND 28 0 2444 0 NEOGENOMICS INC COM NEW 64049M209 5786 128092 SH DFND 14 12465 115627 0 NEOGENOMICS INC COM NEW 64049M209 156 3461 SH DFND 28 0 3461 0 NETAPP INC COM 64110D104 17730 216699 SH DFND 14 89377 127322 0 NETAPP INC COM 64110D104 27 330 SH DFND 16 0 330 0 NETAPP INC COM 64110D104 1181 14435 SH DFND 28 0 14435 0 NETFLIX INC COM 64110L106 334470 633215 SH DFND 14 199927 433288 0 NETFLIX INC COM 64110L106 400 758 SH DFND 16 0 758 0 NETFLIX INC COM 64110L106 1441 2729 SH DFND 28 0 2729 0 NETEASE INC SPONSORED ADS 64110W102 3331 28900 SH DFND 14 8000 20900 0 NETEASE INC SPONSORED ADS 64110W102 300 2600 SH DFND 16 0 2600 0 NETEASE INC SPONSORED ADS 64110W102 107 925 SH DFND 28 0 925 0 NETGEAR INC COM 64111Q104 10808 282033 SH DFND 14 50542 231491 0 NETGEAR INC COM 64111Q104 1548 40400 SH DFND 16 0 40400 0 NETSCOUT SYS INC COM 64115T104 8588 300894 SH DFND 14 136058 164836 0 NETSCOUT SYS INC COM 64115T104 1680 58850 SH DFND 16 0 58850 0 NETSTREIT CORP COM 64119V303 62 2690 SH DFND 14 2690 0 0 NETSTREIT CORP COM 64119V303 6788 294379 SH DFND 3 0 294379 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2060 21164 SH DFND 14 7000 14164 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 210 2159 SH DFND 28 0 2159 0 NEVRO CORP COM 64157F103 458 2760 SH DFND 14 2760 0 0 NEVRO CORP COM 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DFND 14 49805 154597 0 RED ROCK RESORTS INC CL A 75700L108 910 21400 SH DFND 16 0 21400 0 REDFIN CORP COM 75737F108 542 8555 SH DFND 14 8555 0 0 REDWOOD TR INC COM 758075402 2771 229595 SH DFND 14 12242 217353 0 REGAL BELOIT CORP COM 758750103 10467 78400 SH DFND 14 33869 44531 0 REGAL BELOIT CORP COM 758750103 236 1770 SH DFND 16 0 1770 0 REGAL BELOIT CORP COM 758750103 18 137 SH DFND 28 0 137 0 REGENCY CTRS CORP COM 758849103 11971 186841 SH DFND 14 65157 121684 0 REGENCY CTRS CORP COM 758849103 15 235 SH DFND 16 0 235 0 REGENCY CTRS CORP COM 758849103 22 350 SH DFND 28 0 350 0 REGENCY CTRS CORP COM 758849103 46283 722375 SH DFND 3 0 722375 0 REGENERON PHARMACEUTICALS COM 75886F107 93216 166892 SH DFND 14 46122 120770 0 REGENERON PHARMACEUTICALS COM 75886F107 123 221 SH DFND 16 0 221 0 REGENERON PHARMACEUTICALS COM 75886F107 733 1312 SH DFND 28 0 1312 0 REGIS CORP MINN COM 758932107 241 25713 SH DFND 14 2423 23290 0 REGENXBIO INC COM 75901B107 1515 38999 SH DFND 14 4090 34909 0 REGIONAL MGMT CORP COM 75902K106 4354 93554 SH DFND 14 18730 74824 0 REGIONAL MGMT CORP COM 75902K106 598 12850 SH DFND 16 0 12850 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 25511 1264154 SH DFND 14 494436 769718 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 47 2346 SH DFND 16 0 2346 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 180 8924 SH DFND 28 0 8924 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2429 21303 SH DFND 14 17189 4114 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 66 580 SH DFND 16 0 580 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 203 1781 SH DFND 28 0 1781 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 72223 478613 SH DFND 14 111838 366775 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 433 2870 SH DFND 16 0 2870 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 87 576 SH DFND 28 0 576 0 RELX PLC SPONSORED ADR 759530108 268 10055 SH DFND 28 0 10055 0 RENASANT CORP COM 75970E107 2464 61591 SH DFND 14 6013 55578 0 RENASANT CORP COM 75970E107 39 964 SH DFND 28 0 964 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4122 66115 SH DFND 14 19164 46951 0 REPLIGEN CORP COM 759916109 961 4815 SH DFND 14 3910 905 0 REPLIGEN CORP COM 759916109 70 353 SH DFND 28 0 353 0 RENT A CTR INC NEW COM 76009N100 3507 66083 SH DFND 14 6837 59246 0 REPUBLIC BANCORP INC KY CL A 760281204 737 15980 SH DFND 14 8818 7162 0 REPUBLIC BANCORP INC KY CL A 760281204 117 2530 SH DFND 16 0 2530 0 REPUBLIC SVCS INC COM 760759100 31907 290039 SH DFND 14 85531 204508 0 REPUBLIC SVCS INC COM 760759100 35 316 SH DFND 16 0 316 0 REPUBLIC SVCS INC COM 760759100 322 2929 SH DFND 28 0 2929 0 RESMED INC COM 761152107 30286 122854 SH DFND 14 59052 63802 0 RESMED INC COM 761152107 55 225 SH DFND 16 0 225 0 RESMED INC COM 761152107 649 2632 SH DFND 28 0 2632 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 12263 408763 SH DFND 14 127016 281747 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 753 25100 SH DFND 16 0 25100 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 12 390 SH DFND 28 0 390 0 RESOURCES CONNECTION INC COM 76122Q105 1642 114335 SH DFND 14 21918 92417 0 RESOURCES CONNECTION INC COM 76122Q105 69 4800 SH DFND 16 0 4800 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2265 128264 SH DFND 14 12001 116263 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 55 SH DFND 28 0 55 0 RETAIL PPTYS AMER INC CL A 76131V202 6152 537265 SH DFND 14 83415 453850 0 RETAIL PPTYS AMER INC CL A 76131V202 498 43500 SH DFND 16 0 43500 0 REX AMERICAN RES CORP COM 761624105 897 9946 SH DFND 14 653 9293 0 REX AMERICAN RES CORP COM 761624105 189 2100 SH DFND 16 0 2100 0 REXNORD CORP COM 76169B102 976 19498 SH DFND 14 9815 9683 0 REXNORD CORP COM 76169B102 13 264 SH DFND 28 0 264 0 REXFORD INDL RLTY INC COM 76169C100 795 13953 SH DFND 14 9990 3963 0 REXFORD INDL RLTY INC COM 76169C100 69144 1214124 SH DFND 3 0 1214124 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 767 25285 SH DFND 14 1750 23535 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 22 713 SH DFND 28 0 713 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 454 23173 SH DFND 14 19995 3178 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 153 7800 SH DFND 16 0 7800 0 RIBBON COMMUNICATIONS INC COM 762544104 119 15577 SH DFND 14 5043 10534 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 50 11612 SH DFND 14 11612 0 0 RIMINI STR INC DEL COM 76674Q107 246 39909 SH DFND 14 27010 12899 0 RIMINI STR INC DEL COM 76674Q107 39 6400 SH DFND 16 0 6400 0 RINGCENTRAL INC CL A 76680R206 808 2780 SH DFND 14 2740 40 0 RINGCENTRAL INC CL A 76680R206 407 1401 SH DFND 28 0 1401 0 RIO TINTO PLC SPONSORED ADR 767204100 1783 21249 SH DFND 28 0 21249 0 RIOT BLOCKCHAIN INC COM 767292105 250 6640 SH DFND 14 6640 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 657 11081 SH DFND 28 0 11081 0 ROBERT HALF INTL INC COM 770323103 15903 178747 SH DFND 14 45627 133120 0 ROBERT HALF INTL INC COM 770323103 15 168 SH DFND 16 0 168 0 ROBERT HALF INTL INC COM 770323103 84 943 SH DFND 28 0 943 0 ROBLOX CORP CL A 771049103 253 2700 SH DFND 14 2700 0 0 ROBLOX CORP CL A 771049103 1 13 SH DFND 28 0 13 0 ROCKWELL AUTOMATION INC COM 773903109 29135 101864 SH DFND 14 47407 54457 0 ROCKWELL AUTOMATION INC COM 773903109 50 176 SH DFND 16 0 176 0 ROCKWELL AUTOMATION INC COM 773903109 30 104 SH DFND 28 0 104 0 ROGERS CORP COM 775133101 12712 63307 SH DFND 14 14043 49264 0 ROGERS CORP COM 775133101 2028 10100 SH DFND 16 0 10100 0 ROGERS CORP COM 775133101 2 9 SH DFND 28 0 9 0 ROKU INC COM CL A 77543R102 1557 3390 SH DFND 14 2740 650 0 ROKU INC COM CL A 77543R102 185 403 SH DFND 28 0 403 0 ROLLINS INC COM 775711104 6506 190242 SH DFND 14 89456 100786 0 ROLLINS INC COM 775711104 9 255 SH DFND 16 0 255 0 ROLLINS INC COM 775711104 199 5830 SH DFND 28 0 5830 0 ROPER TECHNOLOGIES INC COM 776696106 45612 97005 SH DFND 14 42753 54252 0 ROPER TECHNOLOGIES INC COM 776696106 76 161 SH DFND 16 0 161 0 ROPER TECHNOLOGIES INC COM 776696106 1890 4020 SH DFND 28 0 4020 0 ROSS STORES INC COM 778296103 47627 384085 SH DFND 14 143960 240125 0 ROSS STORES INC COM 778296103 67 540 SH DFND 16 0 540 0 ROSS STORES INC COM 778296103 855 6896 SH DFND 28 0 6896 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 292 7523 SH DFND 28 0 7523 0 ROYAL GOLD INC COM 780287108 779 6827 SH DFND 14 4868 1959 0 ROYAL GOLD INC COM 780287108 0 4 SH DFND 28 0 4 0 RUSH ENTERPRISES INC CL A 781846209 4381 101319 SH DFND 14 3412 97907 0 RUSH ENTERPRISES INC CL A 781846209 290 6700 SH DFND 16 0 6700 0 RUSH ENTERPRISES INC CL A 781846209 63 1447 SH DFND 28 0 1447 0 RUTHS HOSPITALITY GROUP INC COM 783332109 798 34657 SH DFND 14 3375 31282 0 RYDER SYS INC COM 783549108 16464 221497 SH DFND 14 11531 209966 0 RYDER SYS INC COM 783549108 7 100 SH DFND 16 0 100 0 RYDER SYS INC COM 783549108 94 1259 SH DFND 28 0 1259 0 RYERSON HLDG CORP COM 783754104 609 41734 SH DFND 14 1090 40644 0 RYERSON HLDG CORP COM 783754104 348 23850 SH DFND 16 0 23850 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 399 5048 SH DFND 14 4489 559 0 S & T BANCORP INC COM 783859101 2311 73821 SH DFND 14 3938 69883 0 S & T BANCORP INC COM 783859101 194 6200 SH DFND 16 0 6200 0 S&P GLOBAL INC COM 78409V104 90867 221385 SH DFND 14 97670 123715 0 S&P GLOBAL INC COM 78409V104 149 364 SH DFND 16 0 364 0 S&P GLOBAL INC COM 78409V104 422 1029 SH DFND 28 0 1029 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 52185 163743 SH DFND 14 44700 119043 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 67 209 SH DFND 16 0 209 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1812 5687 SH DFND 28 0 5687 0 SEI INVTS CO COM 784117103 13074 210978 SH DFND 14 95475 115503 0 SEI INVTS CO COM 784117103 372 6000 SH DFND 16 0 6000 0 SEI INVTS CO COM 784117103 25 409 SH DFND 28 0 409 0 SJW GROUP COM 784305104 397 6266 SH DFND 14 2074 4192 0 SL GREEN RLTY CORP COM 78440X804 9908 123853 SH DFND 14 38749 85104 0 SL GREEN RLTY CORP COM 78440X804 5 69 SH DFND 28 0 69 0 SL GREEN RLTY CORP COM 78440X804 22378 279729 SH DFND 3 0 279729 0 SLM CORP COM 78442P106 12293 587053 SH DFND 14 365998 221055 0 SLM CORP COM 78442P106 409 19550 SH DFND 16 0 19550 0 SLM CORP COM 78442P106 5 255 SH DFND 28 0 255 0 SM ENERGY CO COM 78454L100 2930 118971 SH DFND 14 11850 107121 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47044 109900 SH DFND 14 45800 64100 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 364 850 SH DFND 16 0 850 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 295291 689836 SH DFND 22 689836 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7828 18287 SH DFND 28 0 18287 0 SPX CORP COM 784635104 9111 149158 SH DFND 14 90728 58430 0 SPX CORP COM 784635104 660 10800 SH DFND 16 0 10800 0 SPS COMM INC COM 78463M107 17155 171804 SH DFND 14 34653 137151 0 SPS COMM INC COM 78463M107 2166 21690 SH DFND 16 0 21690 0 SPS COMM INC COM 78463M107 19 193 SH DFND 28 0 193 0 SPDR GOLD TR GOLD SHS 78463V107 3483 21027 SH DFND 28 0 21027 0 SPDR INDEX SHS FDS MSCI EAFE STRTG 78463X434 309 4079 SH DFND 28 0 4079 0 SPDR INDEX SHS FDS DJ GLB RL ES ET 78463X749 307 5954 SH DFND 28 0 5954 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 274 6954 SH DFND 28 0 6954 0 SPDR SER TR ICE PFD SEC ETF 78464A292 1062 24013 SH DFND 28 0 24013 0 SPDR SER TR BLMBRG BRC CNVR 78464A359 16014 184642 SH DFND 14 0 184642 0 SPDR SER TR BLMBRG BRC CNVR 78464A359 9 108 SH DFND 28 0 108 0 SPDR SER TR PORTFOLIO INTRM 78464A375 914 24911 SH DFND 28 0 24911 0 SPDR SER TR BLOMBERG INTL T 78464A516 301 10242 SH DFND 28 0 10242 0 SPDR SER TR COMP SOFTWARE 78464A599 646 3764 SH DFND 28 0 3764 0 SPDR SER TR AEROSPACE DEF 78464A631 302 2281 SH DFND 28 0 2281 0 SPDR SER TR PORTFOLIO AGRGT 78464A649 318 10600 SH DFND 28 0 10600 0 SPDR SER TR PORTFLI TIPS ET 78464A656 1488 47784 SH DFND 28 0 47784 0 SPDR SER TR PORTFLI INTRMDI 78464A672 1593 49208 SH DFND 28 0 49208 0 SPDR SER TR S&P REGL BKG 78464A698 1217 18573 SH DFND 28 0 18573 0 SPDR SER TR S&P METALS MNG 78464A755 345 8022 SH DFND 28 0 8022 0 SPDR SER TR S&P DIVID ETF 78464A763 2190 17913 SH DFND 28 0 17913 0 SPDR SER TR S&P 400 MDCP GR 78464A821 430 5553 SH DFND 28 0 5553 0 SPDR SER TR S&P 400 MDCP VA 78464A839 222 3295 SH DFND 28 0 3295 0 SPDR SER TR S&P BIOTECH 78464A870 420 3100 SH DFND 14 0 3100 0 SPDR SER TR S&P BIOTECH 78464A870 1246 9205 SH DFND 28 0 9205 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 59560 826533 SH DFND 14 104884 721649 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 115 1600 SH DFND 16 0 1600 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 76 1057 SH DFND 28 0 1057 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2227 6457 SH DFND 28 0 6457 0 SPDR SER TR BLOOMBERG SRT T 78468R408 789 28621 SH DFND 28 0 28621 0 SPDR SER TR BLOOMBERG BRCLY 78468R622 1008 9165 SH DFND 28 0 9165 0 SPDR SER TR PRTFLO S&P500 H 78468R788 222 5540 SH DFND 28 0 5540 0 SPX FLOW INC COM 78469X107 5103 78215 SH DFND 14 14583 63632 0 SPX FLOW INC COM 78469X107 202 3100 SH DFND 16 0 3100 0 SVB FINANCIAL GROUP COM 78486Q101 25962 46659 SH DFND 14 22159 24500 0 SVB FINANCIAL GROUP COM 78486Q101 47 84 SH DFND 16 0 84 0 SVB FINANCIAL GROUP COM 78486Q101 117 211 SH DFND 28 0 211 0 SABRA HEALTH CARE REIT INC COM 78573L106 13652 750124 SH DFND 14 199398 550726 0 SABRA HEALTH CARE REIT INC COM 78573L106 1447 79500 SH DFND 16 0 79500 0 SABRA HEALTH CARE REIT INC COM 78573L106 451 24785 SH DFND 3 0 24785 0 SABRE CORP COM 78573M104 352 28224 SH DFND 14 23134 5090 0 SABRE CORP COM 78573M104 167 13347 SH DFND 28 0 13347 0 SAFEHOLD INC COM 78645L100 1249 15906 SH DFND 14 1795 14111 0 SAFEHOLD INC COM 78645L100 6 80 SH DFND 28 0 80 0 SAFETY INS GROUP INC COM 78648T100 2829 36136 SH DFND 14 1525 34611 0 SAFETY INS GROUP INC COM 78648T100 86 1100 SH DFND 16 0 1100 0 SAGE THERAPEUTICS INC COM 78667J108 5978 105235 SH DFND 14 5740 99495 0 SAIA INC COM 78709Y105 8906 42513 SH DFND 14 2824 39689 0 SAIA INC COM 78709Y105 1341 6400 SH DFND 16 0 6400 0 SAIA INC COM 78709Y105 61 289 SH DFND 28 0 289 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 661 12947 SH DFND 14 10950 1997 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 12 235 SH DFND 28 0 235 0 ST JOE CO COM 790148100 1538 34472 SH DFND 14 3268 31204 0 SALESFORCE COM INC COM 79466L302 244895 1002558 SH DFND 14 379092 623466 0 SALESFORCE COM INC COM 79466L302 342 1402 SH DFND 16 0 1402 0 SALESFORCE COM INC COM 79466L302 2714 11111 SH DFND 28 0 11111 0 SALLY BEAUTY HLDGS INC COM 79546E104 8269 374689 SH DFND 14 19542 355147 0 SALLY BEAUTY HLDGS INC COM 79546E104 978 44300 SH DFND 16 0 44300 0 SANDERSON FARMS INC COM 800013104 42266 224857 SH DFND 14 89521 135336 0 SANDERSON FARMS INC COM 800013104 2564 13640 SH DFND 16 0 13640 0 SANDERSON FARMS INC COM 800013104 51 269 SH DFND 28 0 269 0 SANDY SPRING BANCORP INC COM 800363103 3320 75221 SH DFND 14 3842 71379 0 SANDY SPRING BANCORP INC COM 800363103 51 1155 SH DFND 28 0 1155 0 SANFILIPPO JOHN B & SON INC COM 800422107 3167 35760 SH DFND 14 6766 28994 0 SANFILIPPO JOHN B & SON INC COM 800422107 638 7200 SH DFND 16 0 7200 0 SANGAMO THERAPEUTICS INC COM 800677106 133 11141 SH DFND 14 8881 2260 0 SANMINA CORPORATION COM 801056102 19890 510521 SH DFND 14 87585 422936 0 SANMINA CORPORATION COM 801056102 2108 54100 SH DFND 16 0 54100 0 SANMINA CORPORATION COM 801056102 56 1442 SH DFND 28 0 1442 0 SANOFI SPONSORED ADR 80105N105 233 4426 SH DFND 28 0 4426 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 1764 48565 SH DFND 14 12750 35815 0 SAP SE SPON ADR 803054204 1108 7890 SH DFND 28 0 7890 0 SAREPTA THERAPEUTICS INC COM 803607100 204 2630 SH DFND 14 2630 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3 42 SH DFND 28 0 42 0 SAUL CTRS INC COM 804395101 676 14870 SH DFND 14 1316 13554 0 SCANSOURCE INC COM 806037107 7849 279029 SH DFND 14 38022 241007 0 SCANSOURCE INC COM 806037107 1113 39580 SH DFND 16 0 39580 0 HENRY SCHEIN INC COM 806407102 9750 131416 SH DFND 14 56518 74898 0 HENRY SCHEIN INC COM 806407102 16 212 SH DFND 16 0 212 0 HENRY SCHEIN INC COM 806407102 8 110 SH DFND 28 0 110 0 SCHLUMBERGER LTD COM STK 806857108 22013 687690 SH DFND 14 658285 29405 0 SCHLUMBERGER LTD COM STK 806857108 65 2040 SH DFND 16 0 2040 0 SCHLUMBERGER LTD COM STK 806857108 310 9677 SH DFND 28 0 9677 0 SCHNEIDER NATIONAL INC CL B 80689H102 7960 365630 SH DFND 14 54670 310960 0 SCHNEIDER NATIONAL INC CL B 80689H102 90 4148 SH DFND 28 0 4148 0 SCHOLASTIC CORP COM 807066105 1242 32774 SH DFND 14 2841 29933 0 SCHRODINGER INC COM 80810D103 249 3290 SH DFND 14 3290 0 0 SCHWAB CHARLES CORP COM 808513105 97024 1332565 SH DFND 14 612730 719835 0 SCHWAB CHARLES CORP COM 808513105 163 2238 SH DFND 16 0 2238 0 SCHWAB CHARLES CORP COM 808513105 626 8598 SH DFND 28 0 8598 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 788 10062 SH DFND 28 0 10062 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 214 2055 SH DFND 28 0 2055 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 299 9107 SH DFND 28 0 9107 0 SCHWAB STRATEGIC TR SCHWB FDT EMK L 808524730 876 27167 SH DFND 28 0 27167 0 SCHWAB STRATEGIC TR SCHWAB FDT US L 808524771 3456 63167 SH DFND 28 0 63167 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3241 42859 SH DFND 28 0 42859 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1261 31966 SH DFND 28 0 31966 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 297 5435 SH DFND 28 0 5435 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 40006 640000 SH DFND 14 0 640000 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 164 2627 SH DFND 28 0 2627 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2010 49775 SH DFND 14 14536 35239 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 143 3550 SH DFND 16 0 3550 0 SCIENCE APPLICATIONS INTL CO COM 808625107 5540 63145 SH DFND 14 22086 41059 0 SCIENCE APPLICATIONS INTL CO COM 808625107 140 1600 SH DFND 16 0 1600 0 SCIENTIFIC GAMES CORP COM 80874P109 6857 88540 SH DFND 14 37977 50563 0 SCIENTIFIC GAMES CORP COM 80874P109 1409 18200 SH DFND 16 0 18200 0 SCOTTS MIRACLE-GRO CO CL A 810186106 716 3730 SH DFND 14 3064 666 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1183 6162 SH DFND 28 0 6162 0 SCRIPPS E W CO OHIO CL A NEW 811054402 4412 216393 SH DFND 14 5531 210862 0 SEA LTD SPONSORD ADS 81141R100 157 571 SH DFND 14 571 0 0 SEA LTD SPONSORD ADS 81141R100 970 3533 SH DFND 28 0 3533 0 SEABOARD CORP DEL COM 811543107 832 215 SH DFND 14 11 204 0 SEACOAST BKG CORP FLA COM NEW 811707801 2044 59857 SH DFND 14 5664 54193 0 SEACOAST BKG CORP FLA COM NEW 811707801 43 1253 SH DFND 28 0 1253 0 SEAGEN INC COM 81181C104 861 5451 SH DFND 14 5181 270 0 SEAGEN INC COM 81181C104 138 874 SH DFND 28 0 874 0 SEALED AIR CORP NEW COM 81211K100 8002 135051 SH DFND 14 60453 74598 0 SEALED AIR CORP NEW COM 81211K100 13 227 SH DFND 16 0 227 0 SEALED AIR CORP NEW COM 81211K100 266 4486 SH DFND 28 0 4486 0 SEAWORLD ENTMT INC COM 81282V100 200 4010 SH DFND 14 4010 0 0 SEAWORLD ENTMT INC COM 81282V100 10 193 SH DFND 28 0 193 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9655 117300 SH DFND 14 0 117300 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 820 9966 SH DFND 28 0 9966 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 897 7124 SH DFND 28 0 7124 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 344 4916 SH DFND 28 0 4916 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1451 8126 SH DFND 28 0 8126 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10564 196100 SH DFND 14 0 196100 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2597 48203 SH DFND 28 0 48203 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 119896 3267800 SH DFND 14 0 3267800 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2556 69659 SH DFND 28 0 69659 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1176 11480 SH DFND 28 0 11480 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 679 4600 SH DFND 14 0 4600 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4307 29167 SH DFND 28 0 29167 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 874 13817 SH DFND 28 0 13817 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1295 214460 SH DFND 14 5160 209300 0 SELECT MED HLDGS CORP COM 81619Q105 18347 434136 SH DFND 14 111498 322638 0 SELECT MED HLDGS CORP COM 81619Q105 2990 70750 SH DFND 16 0 70750 0 SELECTIVE INS GROUP INC COM 816300107 4463 54991 SH DFND 14 29094 25897 0 SELECTIVE INS GROUP INC COM 816300107 637 7850 SH DFND 16 0 7850 0 SELECTIVE INS GROUP INC COM 816300107 139 1718 SH DFND 28 0 1718 0 SELECTQUOTE INC COM 816307300 1056 54810 SH DFND 14 11700 43110 0 SELECTQUOTE INC COM 816307300 48 2478 SH DFND 28 0 2478 0 SEMTECH CORP COM 816850101 16561 240706 SH DFND 14 105105 135601 0 SEMTECH CORP COM 816850101 2319 33700 SH DFND 16 0 33700 0 SEMPRA ENERGY COM 816851109 41695 314727 SH DFND 14 150761 163966 0 SEMPRA ENERGY COM 816851109 63 475 SH DFND 16 0 475 0 SEMPRA ENERGY COM 816851109 61 461 SH DFND 28 0 461 0 SENECA FOODS CORP NEW CL A 817070501 1955 38271 SH DFND 14 680 37591 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5306 61299 SH DFND 14 23508 37791 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1047 12100 SH DFND 16 0 12100 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2 19 SH DFND 28 0 19 0 SENSEONICS HLDGS INC COM 81727U105 113 29320 SH DFND 14 29320 0 0 SERVICE CORP INTL COM 817565104 12494 233141 SH DFND 14 19623 213518 0 SERVICE CORP INTL COM 817565104 38 700 SH DFND 16 0 700 0 SERVICE CORP INTL COM 817565104 11 204 SH DFND 28 0 204 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 5648 448242 SH DFND 14 190222 258020 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 39 3100 SH DFND 16 0 3100 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 0 3 SH DFND 28 0 3 0 SERVICENOW INC COM 81762P102 132301 240745 SH DFND 14 79950 160795 0 SERVICENOW INC COM 81762P102 167 304 SH DFND 16 0 304 0 SERVICENOW INC COM 81762P102 2858 5200 SH DFND 28 0 5200 0 SERVICESOURCE INTL INC COM 81763U100 18 12429 SH DFND 14 1000 11429 0 SERVISFIRST BANCSHARES INC COM 81768T108 3503 51533 SH DFND 14 5365 46168 0 SESEN BIO INC COM 817763105 49 10710 SH DFND 14 10710 0 0 SHAKE SHACK INC CL A 819047101 4224 39469 SH DFND 14 3779 35690 0 SHAKE SHACK INC CL A 819047101 9 82 SH DFND 28 0 82 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 5985 123379 SH DFND 14 5181 118198 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1087 22400 SH DFND 16 0 22400 0 SHERWIN WILLIAMS CO COM 824348106 160961 590790 SH DFND 14 186939 403851 0 SHERWIN WILLIAMS CO COM 824348106 172 630 SH DFND 16 0 630 0 SHERWIN WILLIAMS CO COM 824348106 3864 14181 SH DFND 28 0 14181 0 SHOE CARNIVAL INC COM 824889109 696 9716 SH DFND 14 1011 8705 0 SHOE CARNIVAL INC COM 824889109 146 2040 SH DFND 28 0 2040 0 SHOCKWAVE MED INC COM 82489T104 499 2631 SH DFND 14 2631 0 0 SHOPIFY INC CL A 82509L107 4888 3346 SH DFND 28 0 3346 0 SHUTTERSTOCK INC COM 825690100 9364 95383 SH DFND 14 15840 79543 0 SHUTTERSTOCK INC COM 825690100 1237 12600 SH DFND 16 0 12600 0 SHUTTERSTOCK INC COM 825690100 106 1083 SH DFND 28 0 1083 0 SHYFT GROUP INC COM 825698103 4265 114010 SH DFND 14 57460 56550 0 SHYFT GROUP INC COM 825698103 228 6100 SH DFND 16 0 6100 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1485 6045 SH DFND 14 4338 1707 0 SIGNATURE BK NEW YORK N Y COM 82669G104 441 1797 SH DFND 28 0 1797 0 SILICON LABORATORIES INC COM 826919102 936 6110 SH DFND 14 5365 745 0 SILICON LABORATORIES INC COM 826919102 406 2650 SH DFND 28 0 2650 0 SILGAN HOLDINGS INC COM 827048109 4819 116113 SH DFND 14 95440 20673 0 SILGAN HOLDINGS INC COM 827048109 228 5500 SH DFND 16 0 5500 0 SILGAN HOLDINGS INC COM 827048109 0 4 SH DFND 28 0 4 0 SILVERGATE CAP CORP CL A 82837P408 195 1725 SH DFND 14 1725 0 0 SILVERGATE CAP CORP CL A 82837P408 163 1436 SH DFND 28 0 1436 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 10444 355963 SH DFND 14 32251 323712 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 122 4150 SH DFND 16 0 4150 0 SIMON PPTY GROUP INC NEW COM 828806109 37046 283923 SH DFND 14 133387 150536 0 SIMON PPTY GROUP INC NEW COM 828806109 64 492 SH DFND 16 0 492 0 SIMON PPTY GROUP INC NEW COM 828806109 855 6552 SH DFND 28 0 6552 0 SIMON PPTY GROUP INC NEW COM 828806109 123360 945434 SH DFND 3 0 945434 0 SIMPLY GOOD FOODS CO COM 82900L102 3360 92024 SH DFND 14 8960 83064 0 SIMPLY GOOD FOODS CO COM 82900L102 103 2833 SH DFND 28 0 2833 0 SIMPSON MFG INC COM 829073105 685 6206 SH DFND 14 5301 905 0 SIMPSON MFG INC COM 829073105 13 118 SH DFND 28 0 118 0 SIMULATIONS PLUS INC COM 829214105 930 16931 SH DFND 14 1600 15331 0 SIRIUS XM HOLDINGS INC COM 82968B103 334 51096 SH DFND 14 32730 18366 0 SITE CTRS CORP COM 82981J109 4586 304529 SH DFND 14 30614 273915 0 SITE CTRS CORP COM 82981J109 202 13400 SH DFND 16 0 13400 0 SITE CTRS CORP COM 82981J109 97 6446 SH DFND 28 0 6446 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 312 1842 SH DFND 14 1400 442 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 937 5534 SH DFND 28 0 5534 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 319 7376 SH DFND 14 5550 1826 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7 170 SH DFND 28 0 170 0 SKECHERS U S A INC CL A 830566105 743 14911 SH DFND 14 11367 3544 0 SKYLINE CHAMPION CORPORATION COM 830830105 24123 452584 SH DFND 14 115580 337004 0 SKYLINE CHAMPION CORPORATION COM 830830105 2356 44200 SH DFND 16 0 44200 0 SKYWEST INC COM 830879102 8470 196646 SH DFND 14 50518 146128 0 SKYWEST INC COM 830879102 1439 33400 SH DFND 16 0 33400 0 SKYWORKS SOLUTIONS INC COM 83088M102 73257 382043 SH DFND 14 104631 277412 0 SKYWORKS SOLUTIONS INC COM 83088M102 183 955 SH DFND 16 0 955 0 SKYWORKS SOLUTIONS INC COM 83088M102 399 2083 SH DFND 28 0 2083 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 647 14600 SH DFND 14 14400 200 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 8 176 SH DFND 28 0 176 0 SLEEP NUMBER CORP COM 83125X103 4200 38198 SH DFND 14 2555 35643 0 SMITH & WESSON BRANDS INC COM 831754106 40529 1167976 SH DFND 14 266259 901717 0 SMITH & WESSON BRANDS INC COM 831754106 2665 76800 SH DFND 16 0 76800 0 SMITH A O CORP COM 831865209 11664 161872 SH DFND 14 53604 108268 0 SMITH A O CORP COM 831865209 15 205 SH DFND 16 0 205 0 SMITH A O CORP COM 831865209 94 1303 SH DFND 28 0 1303 0 SMUCKER J M CO COM NEW 832696405 20477 158039 SH DFND 14 66671 91368 0 SMUCKER J M CO COM NEW 832696405 22 168 SH DFND 16 0 168 0 SMUCKER J M CO COM NEW 832696405 21 164 SH DFND 28 0 164 0 SNAP ON INC COM 833034101 18603 83259 SH DFND 14 22303 60956 0 SNAP ON INC COM 833034101 19 85 SH DFND 16 0 85 0 SNAP ON INC COM 833034101 1171 5241 SH DFND 28 0 5241 0 SNAP INC CL A 83304A106 1060 15560 SH DFND 14 15100 460 0 SNAP INC CL A 83304A106 616 9044 SH DFND 28 0 9044 0 SNOWFLAKE INC CL A 833445109 706 2920 SH DFND 14 2810 110 0 SNOWFLAKE INC CL A 833445109 339 1404 SH DFND 28 0 1404 0 SOHU COM LTD SPONSORED ADS 83410S108 3986 214300 SH DFND 14 0 214300 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 877 3173 SH DFND 14 2231 942 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 24 87 SH DFND 28 0 87 0 SOLARWINDS CORP COM 83417Q105 25130 1487840 SH DFND 10 1487840 0 0 SOLARWINDS CORP COM 83417Q105 63 3745 SH DFND 14 2800 945 0 SONIC AUTOMOTIVE INC CL A 83545G102 1478 33045 SH DFND 14 2377 30668 0 SONOCO PRODS CO COM 835495102 702 10492 SH DFND 14 7503 2989 0 SONOCO PRODS CO COM 835495102 101 1503 SH DFND 28 0 1503 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 205 2108 SH DFND 28 0 2108 0 SONOS INC COM 83570H108 363 10308 SH DFND 14 9650 658 0 SONOS INC COM 83570H108 18 524 SH DFND 28 0 524 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 177 18300 SH DFND 14 18300 0 0 SOUTH JERSEY INDS INC COM 838518108 7968 307297 SH DFND 14 10867 296430 0 SOUTH ST CORP COM 840441109 6494 79432 SH DFND 14 5746 73686 0 SOUTH ST CORP COM 840441109 107 1310 SH DFND 28 0 1310 0 SOUTHERN CO COM 842587107 76294 1260855 SH DFND 14 460258 800597 0 SOUTHERN CO COM 842587107 97 1607 SH DFND 16 0 1607 0 SOUTHERN CO COM 842587107 677 11192 SH DFND 28 0 11192 0 SOUTHERN COPPER CORP COM 84265V105 8131 126409 SH DFND 14 37509 88900 0 SOUTHERN COPPER CORP COM 84265V105 174 2700 SH DFND 16 0 2700 0 SOUTHERN COPPER CORP COM 84265V105 17 272 SH DFND 28 0 272 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1496 39144 SH DFND 14 3420 35724 0 SOUTHWEST AIRLS CO COM 844741108 26602 501073 SH DFND 14 237888 263185 0 SOUTHWEST AIRLS CO COM 844741108 48 901 SH DFND 16 0 901 0 SOUTHWEST AIRLS CO COM 844741108 212 3999 SH DFND 28 0 3999 0 SOUTHWEST GAS HLDGS INC COM 844895102 16955 256163 SH DFND 14 75998 180165 0 SOUTHWEST GAS HLDGS INC COM 844895102 1999 30200 SH DFND 16 0 30200 0 SOUTHWEST GAS HLDGS INC COM 844895102 22 330 SH DFND 28 0 330 0 SOUTHWESTERN ENERGY CO COM 845467109 4264 751958 SH DFND 14 70362 681596 0 SOUTHWESTERN ENERGY CO COM 845467109 374 66000 SH DFND 16 0 66000 0 SPARTANNASH CO COM 847215100 5538 286818 SH DFND 14 3477 283341 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 635 169369 SH DFND 14 13046 156323 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5854 68835 SH DFND 14 2465 66370 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 224 4746 SH DFND 14 3741 1005 0 SPIRIT AIRLS INC COM 848577102 236 7759 SH DFND 14 7759 0 0 SPIRE INC COM 84857L101 6642 91905 SH DFND 14 6170 85735 0 SPIRE INC COM 84857L101 285 3950 SH DFND 16 0 3950 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9303 194460 SH DFND 14 115160 79300 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 292 6100 SH DFND 16 0 6100 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 252 5268 SH DFND 28 0 5268 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 74 1544 SH DFND 3 0 1544 0 SPLUNK INC COM 848637104 808 5590 SH DFND 14 5500 90 0 SPLUNK INC COM 848637104 466 3221 SH DFND 28 0 3221 0 SPOK HLDGS INC COM 84863T106 184 19087 SH DFND 14 425 18662 0 SPROUTS FMRS MKT INC COM 85208M102 5685 228775 SH DFND 14 134890 93885 0 SPROUTS FMRS MKT INC COM 85208M102 196 7900 SH DFND 16 0 7900 0 SPROUTS FMRS MKT INC COM 85208M102 18 721 SH DFND 28 0 721 0 SPROUT SOCIAL INC COM CL A 85209W109 281 3140 SH DFND 14 3140 0 0 SPROUT SOCIAL INC COM CL A 85209W109 453 5065 SH DFND 28 0 5065 0 SQUARE INC CL A 852234103 2867 11760 SH DFND 14 11560 200 0 SQUARE INC CL A 852234103 2170 8901 SH DFND 28 0 8901 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1356 8895 SH DFND 14 5790 3105 0 STAAR SURGICAL CO COM PAR $0.01 852312305 85 559 SH DFND 28 0 559 0 STAG INDL INC COM 85254J102 537 14338 SH DFND 14 13190 1148 0 STAG INDL INC COM 85254J102 90 2393 SH DFND 28 0 2393 0 STAG INDL INC COM 85254J102 354 9451 SH DFND 3 0 9451 0 STAMPS COM INC COM NEW 852857200 6465 32276 SH DFND 14 13008 19268 0 STAMPS COM INC COM NEW 852857200 100 500 SH DFND 16 0 500 0 STANDARD MTR PRODS INC COM 853666105 2172 50103 SH DFND 14 3783 46320 0 STANDARD MTR PRODS INC COM 853666105 82 1900 SH DFND 16 0 1900 0 STANDARD MTR PRODS INC COM 853666105 0 10 SH DFND 28 0 10 0 STANDEX INTL CORP COM 854231107 3797 40011 SH DFND 14 8858 31153 0 STANDEX INTL CORP COM 854231107 883 9300 SH DFND 16 0 9300 0 STANDEX INTL CORP COM 854231107 112 1181 SH DFND 28 0 1181 0 STANLEY BLACK & DECKER INC COM 854502101 87626 427466 SH DFND 14 95489 331977 0 STANLEY BLACK & DECKER INC COM 854502101 165 806 SH DFND 16 0 806 0 STANLEY BLACK & DECKER INC COM 854502101 248 1211 SH DFND 28 0 1211 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 188 16800 SH DFND 14 0 16800 0 STARBUCKS CORP COM 855244109 300432 2686991 SH DFND 14 796582 1890409 0 STARBUCKS CORP COM 855244109 310 2777 SH DFND 16 0 2777 0 STARBUCKS CORP COM 855244109 1508 13488 SH DFND 28 0 13488 0 STARWOOD PPTY TR INC COM 85571B105 8980 343127 SH DFND 14 15712 327415 0 STARWOOD PPTY TR INC COM 85571B105 18 675 SH DFND 28 0 675 0 STATE STR CORP COM 857477103 33494 407070 SH DFND 14 180678 226392 0 STATE STR CORP COM 857477103 44 534 SH DFND 16 0 534 0 STATE STR CORP COM 857477103 164 1995 SH DFND 28 0 1995 0 STEEL DYNAMICS INC COM 858119100 26974 452589 SH DFND 14 159728 292861 0 STEEL DYNAMICS INC COM 858119100 515 8640 SH DFND 16 0 8640 0 STEEL DYNAMICS INC COM 858119100 5 78 SH DFND 28 0 78 0 STEPAN CO COM 858586100 7279 60520 SH DFND 14 4432 56088 0 STEPAN CO COM 858586100 698 5800 SH DFND 16 0 5800 0 STEPAN CO COM 858586100 0 1 SH DFND 28 0 1 0 STERICYCLE INC COM 858912108 679 9496 SH DFND 14 6786 2710 0 STERICYCLE INC COM 858912108 164 2299 SH DFND 28 0 2299 0 STERLING BANCORP DEL COM 85917A100 489 19719 SH DFND 14 14238 5481 0 STERLING BANCORP DEL COM 85917A100 86 3454 SH DFND 28 0 3454 0 STEWART INFORMATION SVCS COR COM 860372101 14944 263602 SH DFND 14 76240 187362 0 STEWART INFORMATION SVCS COR COM 860372101 1412 24900 SH DFND 16 0 24900 0 STEWART INFORMATION SVCS COR COM 860372101 38 668 SH DFND 28 0 668 0 STIFEL FINL CORP COM 860630102 19892 306687 SH DFND 14 128373 178314 0 STIFEL FINL CORP COM 860630102 1662 25625 SH DFND 16 0 25625 0 STIFEL FINL CORP COM 860630102 384 5920 SH DFND 28 0 5920 0 STITCH FIX INC COM CL A 860897107 256 4240 SH DFND 14 4240 0 0 STITCH FIX INC COM CL A 860897107 2 37 SH DFND 28 0 37 0 STONEX GROUP INC COM 861896108 2484 40949 SH DFND 14 10382 30567 0 STONEX GROUP INC COM 861896108 73 1200 SH DFND 16 0 1200 0 STORE CAP CORP COM 862121100 872 25275 SH DFND 14 18080 7195 0 STORE CAP CORP COM 862121100 44 1289 SH DFND 28 0 1289 0 STRATEGIC ED INC COM 86272C103 3671 48270 SH DFND 14 2947 45323 0 STRYKER CORPORATION COM 863667101 121728 468671 SH DFND 14 161460 307211 0 STRYKER CORPORATION COM 863667101 128 494 SH DFND 16 0 494 0 STRYKER CORPORATION COM 863667101 1380 5314 SH DFND 28 0 5314 0 STURM RUGER & CO INC COM 864159108 1761 19568 SH DFND 14 1789 17779 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 122 17768 SH DFND 28 0 17768 0 SUMMIT FINL GROUP INC COM 86606G101 90 4109 SH DFND 14 1130 2979 0 SUMMIT FINL GROUP INC COM 86606G101 147 6670 SH DFND 16 0 6670 0 SUMMIT HOTEL PPTYS INC COM 866082100 1063 113973 SH DFND 14 10320 103653 0 SUMMIT HOTEL PPTYS INC COM 866082100 140 14994 SH DFND 28 0 14994 0 SUMMIT MATLS INC CL A 86614U100 6506 186688 SH DFND 14 31821 154867 0 SUMMIT MATLS INC CL A 86614U100 1314 37700 SH DFND 16 0 37700 0 SUMMIT MATLS INC CL A 86614U100 123 3533 SH DFND 28 0 3533 0 SUMO LOGIC INC COM 86646P103 169 8165 SH DFND 14 6705 1460 0 SUMO LOGIC INC COM 86646P103 38 1835 SH DFND 28 0 1835 0 SUN CMNTYS INC COM 866674104 957 5583 SH DFND 14 4037 1546 0 SUN CMNTYS INC COM 866674104 737 4300 SH DFND 28 0 4300 0 SUN CMNTYS INC COM 866674104 48237 281428 SH DFND 3 0 281428 0 SUNCOKE ENERGY INC COM 86722A103 3156 441961 SH DFND 14 7084 434877 0 SUNNOVA ENERGY INTL INC. COM 86745K104 255 6780 SH DFND 14 6780 0 0 SUNRUN INC COM 86771W105 1011 18133 SH DFND 14 12791 5342 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1362 109648 SH DFND 14 17644 92004 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 40 3200 SH DFND 16 0 3200 0 SUPER MICRO COMPUTER INC COM 86800U104 1996 56731 SH DFND 14 2770 53961 0 SUPER MICRO COMPUTER INC COM 86800U104 658 18700 SH DFND 16 0 18700 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3098 100618 SH DFND 14 5415 95203 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 21 666 SH DFND 28 0 666 0 SURFACE ONCOLOGY INC COM 86877M209 752 100840 SH DFND 14 2440 98400 0 SURMODICS INC COM 868873100 837 15429 SH DFND 14 1419 14010 0 SYKES ENTERPRISES INC COM 871237103 10941 203735 SH DFND 14 34141 169594 0 SYKES ENTERPRISES INC COM 871237103 1729 32200 SH DFND 16 0 32200 0 SYKES ENTERPRISES INC COM 871237103 22 415 SH DFND 28 0 415 0 SYNAPTICS INC COM 87157D109 797 5125 SH DFND 14 4290 835 0 SYNAPTICS INC COM 87157D109 64 412 SH DFND 28 0 412 0 SYNOPSYS INC COM 871607107 88962 322573 SH DFND 14 66479 256094 0 SYNOPSYS INC COM 871607107 235 852 SH DFND 16 0 852 0 SYNOPSYS INC COM 871607107 1275 4623 SH DFND 28 0 4623 0 SYNOVUS FINL CORP COM NEW 87161C501 14861 338670 SH DFND 14 157527 181143 0 SYNOVUS FINL CORP COM NEW 87161C501 296 6750 SH DFND 16 0 6750 0 SYNNEX CORP COM 87162W100 34028 279468 SH DFND 14 78117 201351 0 SYNNEX CORP COM 87162W100 436 3580 SH DFND 16 0 3580 0 SYNCHRONY FINANCIAL COM 87165B103 109348 2253676 SH DFND 14 676538 1577138 0 SYNCHRONY FINANCIAL COM 87165B103 128 2643 SH DFND 16 0 2643 0 SYNCHRONY FINANCIAL COM 87165B103 53 1094 SH DFND 28 0 1094 0 SYNEOS HEALTH INC CL A 87166B102 954 10659 SH DFND 14 7400 3259 0 SYNEOS HEALTH INC CL A 87166B102 566 6320 SH DFND 28 0 6320 0 SYSCO CORP COM 871829107 36192 465491 SH DFND 14 206496 258995 0 SYSCO CORP COM 871829107 60 773 SH DFND 16 0 773 0 SYSCO CORP COM 871829107 306 3933 SH DFND 28 0 3933 0 TJX COS INC NEW COM 872540109 68265 1012530 SH DFND 14 487810 524720 0 TJX COS INC NEW COM 872540109 123 1823 SH DFND 16 0 1823 0 TJX COS INC NEW COM 872540109 497 7370 SH DFND 28 0 7370 0 T-MOBILE US INC COM 872590104 75112 518625 SH DFND 14 238804 279821 0 T-MOBILE US INC COM 872590104 128 882 SH DFND 16 0 882 0 T-MOBILE US INC COM 872590104 520 3590 SH DFND 28 0 3590 0 TRI POINTE HOMES INC COM 87265H109 7911 369152 SH DFND 14 85840 283312 0 TRI POINTE HOMES INC COM 87265H109 169 7900 SH DFND 16 0 7900 0 TRI POINTE HOMES INC COM 87265H109 43 2017 SH DFND 28 0 2017 0 TPG RE FIN TR INC COM 87266M107 8067 599744 SH DFND 14 146560 453184 0 TPG RE FIN TR INC COM 87266M107 1435 106700 SH DFND 16 0 106700 0 TTM TECHNOLOGIES INC COM 87305R109 6331 442715 SH DFND 14 10444 432271 0 TABULA RASA HEALTHCARE INC COM 873379101 1224 24476 SH DFND 14 2405 22071 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1133 21780 SH DFND 14 2095 19685 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13231 110112 SH DFND 14 0 110112 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4046 33675 SH DFND 28 0 33675 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17487 98785 SH DFND 14 46947 51838 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32 179 SH DFND 16 0 179 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 558 3153 SH DFND 28 0 3153 0 TALOS ENERGY INC COM 87484T108 988 63172 SH DFND 14 3379 59793 0 TANDEM DIABETES CARE INC COM NEW 875372203 206 2120 SH DFND 14 2070 50 0 TANDEM DIABETES CARE INC COM NEW 875372203 29 302 SH DFND 28 0 302 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2051 108785 SH DFND 14 10337 98448 0 TAPESTRY INC COM 876030107 78502 1805465 SH DFND 14 524819 1280646 0 TAPESTRY INC COM 876030107 170 3916 SH DFND 16 0 3916 0 TAPESTRY INC COM 876030107 61 1407 SH DFND 28 0 1407 0 TARGET CORP COM 87612E106 264991 1096182 SH DFND 14 288130 808052 0 TARGET CORP COM 87612E106 197 816 SH DFND 16 0 816 0 TARGET CORP COM 87612E106 1476 6107 SH DFND 28 0 6107 0 TARGA RES CORP COM 87612G101 14982 337043 SH DFND 14 94752 242291 0 TARGA RES CORP COM 87612G101 236 5300 SH DFND 16 0 5300 0 TATA MTRS LTD SPONSORED ADR 876568502 3018 132500 SH DFND 14 0 132500 0 TAYLOR MORRISON HOME CORP COM 87724P106 6328 239511 SH DFND 14 14760 224751 0 TC ENERGY CORP COM 87807B107 367 7405 SH DFND 28 0 7405 0 TEAM INC COM 878155100 215 32034 SH DFND 14 2389 29645 0 TECHTARGET INC COM 87874R100 2009 25928 SH DFND 14 2732 23196 0 TEGNA INC COM 87901J105 16125 859534 SH DFND 14 417110 442424 0 TEGNA INC COM 87901J105 2333 124350 SH DFND 16 0 124350 0 TELADOC HEALTH INC COM 87918A105 1157 6957 SH DFND 14 4910 2047 0 TELADOC HEALTH INC COM 87918A105 2023 12164 SH DFND 28 0 12164 0 TELEDYNE TECHNOLOGIES INC COM 879360105 75193 179532 SH DFND 14 42170 137362 0 TELEDYNE TECHNOLOGIES INC COM 879360105 80 191 SH DFND 16 0 191 0 TELEDYNE TECHNOLOGIES INC COM 879360105 149 355 SH DFND 28 0 355 0 TELEFLEX INCORPORATED COM 879369106 26103 64968 SH DFND 14 19069 45899 0 TELEFLEX INCORPORATED COM 879369106 29 73 SH DFND 16 0 73 0 TELEFLEX INCORPORATED COM 879369106 10 24 SH DFND 28 0 24 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2434 107409 SH DFND 14 11558 95851 0 TELLURIAN INC NEW COM 87968A104 104 22282 SH DFND 14 22282 0 0 TEMPUR SEALY INTL INC COM 88023U101 4758 121408 SH DFND 14 106314 15094 0 TEMPUR SEALY INTL INC COM 88023U101 203 5180 SH DFND 16 0 5180 0 TENABLE HLDGS INC COM 88025T102 2046 49482 SH DFND 14 45020 4462 0 10X GENOMICS INC CL A COM 88025U109 397 2025 SH DFND 14 2000 25 0 10X GENOMICS INC CL A COM 88025U109 30 153 SH DFND 28 0 153 0 TENET HEALTHCARE CORP COM NEW 88033G407 1307 19504 SH DFND 14 12982 6522 0 TENET HEALTHCARE CORP COM NEW 88033G407 40 592 SH DFND 28 0 592 0 TENNANT CO COM 880345103 1876 23498 SH DFND 14 1907 21591 0 TENNANT CO COM 880345103 40 500 SH DFND 16 0 500 0 TENNECO INC CL A VTG COM ST 880349105 9118 471931 SH DFND 14 163099 308832 0 TENNECO INC CL A VTG COM ST 880349105 657 34000 SH DFND 16 0 34000 0 TERADATA CORP DEL COM 88076W103 1945 38922 SH DFND 14 34154 4768 0 TERADYNE INC COM 880770102 19707 147109 SH DFND 14 67483 79626 0 TERADYNE INC COM 880770102 35 259 SH DFND 16 0 259 0 TERADYNE INC COM 880770102 158 1178 SH DFND 28 0 1178 0 TEREX CORP NEW COM 880779103 4808 100976 SH DFND 14 58821 42155 0 TEREX CORP NEW COM 880779103 476 10000 SH DFND 16 0 10000 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 278 5835 SH DFND 14 4100 1735 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 376 7873 SH DFND 28 0 7873 0 TERRENO RLTY CORP COM 88146M101 1448 22439 SH DFND 14 16340 6099 0 TERRENO RLTY CORP COM 88146M101 239 3700 SH DFND 16 0 3700 0 TERRENO RLTY CORP COM 88146M101 9 134 SH DFND 28 0 134 0 TESLA INC COM 88160R101 587027 863656 SH DFND 14 335627 528029 0 TESLA INC COM 88160R101 827 1216 SH DFND 16 0 1216 0 TESLA INC COM 88160R101 3007 4424 SH DFND 28 0 4424 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1605 162157 SH DFND 14 47934 114223 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1020 234920 SH DFND 14 118820 116100 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 280 64500 SH DFND 16 0 64500 0 TETRA TECH INC NEW COM 88162G103 6138 50293 SH DFND 14 30491 19802 0 TETRA TECH INC NEW COM 88162G103 469 3840 SH DFND 16 0 3840 0 TETRA TECH INC NEW COM 88162G103 149 1225 SH DFND 28 0 1225 0 TEXAS CAP BANCSHARES INC COM 88224Q107 442 6954 SH DFND 14 6191 763 0 TEXAS INSTRS INC COM 882508104 328612 1708853 SH DFND 14 510701 1198152 0 TEXAS INSTRS INC COM 882508104 306 1591 SH DFND 16 0 1591 0 TEXAS INSTRS INC COM 882508104 1443 7502 SH DFND 28 0 7502 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 202 126 SH DFND 14 126 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3 2 SH DFND 28 0 2 0 TEXAS ROADHOUSE INC COM 882681109 12328 128148 SH DFND 14 55470 72678 0 TEXAS ROADHOUSE INC COM 882681109 1796 18670 SH DFND 16 0 18670 0 TEXAS ROADHOUSE INC COM 882681109 344 3574 SH DFND 28 0 3574 0 TEXTRON INC COM 883203101 14118 205290 SH DFND 14 90090 115200 0 TEXTRON INC COM 883203101 24 343 SH DFND 16 0 343 0 TEXTRON INC COM 883203101 130 1897 SH DFND 28 0 1897 0 TG THERAPEUTICS INC COM 88322Q108 337 8695 SH DFND 14 8695 0 0 TG THERAPEUTICS INC COM 88322Q108 97 2490 SH DFND 28 0 2490 0 THE ODP CORP COM 88337F105 8476 176541 SH DFND 14 5408 171133 0 THE ODP CORP COM 88337F105 72 1500 SH DFND 16 0 1500 0 THERAPEUTICSMD INC COM 88338N107 25 21150 SH DFND 14 21150 0 0 THE TRADE DESK INC COM CL A 88339J105 1047 13530 SH DFND 14 13310 220 0 THE TRADE DESK INC COM CL A 88339J105 1055 13644 SH DFND 28 0 13644 0 THERMO FISHER SCIENTIFIC INC COM 883556102 433777 859867 SH DFND 14 254135 605732 0 THERMO FISHER SCIENTIFIC INC COM 883556102 578 1145 SH DFND 16 0 1145 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4365 8652 SH DFND 28 0 8652 0 THOMSON REUTERS CORP. COM NEW 884903709 327 3289 SH DFND 28 0 3289 0 THOR INDS INC COM 885160101 18725 165706 SH DFND 14 34626 131080 0 THOR INDS INC COM 885160101 258 2280 SH DFND 16 0 2280 0 THOR INDS INC COM 885160101 597 5282 SH DFND 28 0 5282 0 3-D SYS CORP DEL COM NEW 88554D205 5415 135468 SH DFND 14 12867 122601 0 3M CO COM 88579Y101 263929 1328749 SH DFND 14 435251 893498 0 3M CO COM 88579Y101 392 1974 SH DFND 16 0 1974 0 3M CO COM 88579Y101 1039 5229 SH DFND 28 0 5229 0 THRYV HLDGS INC COM NEW 886029206 343 9580 SH DFND 14 9580 0 0 THRYV HLDGS INC COM NEW 886029206 61 1700 SH DFND 16 0 1700 0 THRYV HLDGS INC COM NEW 886029206 432 12076 SH DFND 3 12076 0 0 TILLYS INC CL A 886885102 377 23599 SH DFND 14 1710 21889 0 TILLYS INC CL A 886885102 19 1200 SH DFND 16 0 1200 0 TIMKEN CO COM 887389104 20373 252804 SH DFND 14 81109 171695 0 TIMKEN CO COM 887389104 310 3850 SH DFND 16 0 3850 0 TIMKEN CO COM 887389104 120 1487 SH DFND 28 0 1487 0 TIMKENSTEEL CORPORATION COM 887399103 585 41310 SH DFND 14 4008 37302 0 TITAN INTL INC ILL COM 88830M102 462 54472 SH DFND 14 5590 48882 0 TITAN MACHY INC COM 88830R101 1521 49170 SH DFND 14 1419 47751 0 TITAN MACHY INC COM 88830R101 9 300 SH DFND 16 0 300 0 TIVITY HEALTH INC COM 88870R102 1136 43193 SH DFND 14 4339 38854 0 TOLL BROTHERS INC COM 889478103 15398 266356 SH DFND 14 134334 132022 0 TOLL BROTHERS INC COM 889478103 214 3700 SH DFND 16 0 3700 0 TOMPKINS FINL CORP COM 890110109 1056 13613 SH DFND 14 1587 12026 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 23 20330 SH DFND 14 20330 0 0 TOPBUILD CORP COM 89055F103 1553 7850 SH DFND 14 2519 5331 0 TOPBUILD CORP COM 89055F103 1 4 SH DFND 28 0 4 0 TORO CO COM 891092108 3648 33199 SH DFND 14 27582 5617 0 TORO CO COM 891092108 180 1640 SH DFND 16 0 1640 0 TORO CO COM 891092108 410 3734 SH DFND 28 0 3734 0 TOTALENERGIES SE SPONSORED ADS 89151E109 292 6445 SH DFND 28 0 6445 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 2216 72831 SH DFND 14 12352 60479 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 35 1162 SH 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89417E109 171 1145 SH DFND 28 0 1145 0 TRAVERE THERAPEUTICS INC COM 89422G107 1114 76364 SH DFND 14 4185 72179 0 TRAVERE THERAPEUTICS INC COM 89422G107 112 7700 SH DFND 16 0 7700 0 TREDEGAR CORP COM 894650100 400 29039 SH DFND 14 2684 26355 0 TREEHOUSE FOODS INC COM 89469A104 2252 50581 SH DFND 14 6074 44507 0 TREX CO INC COM 89531P105 1102 10779 SH DFND 14 8880 1899 0 TREX CO INC COM 89531P105 430 4211 SH DFND 28 0 4211 0 TREVENA INC COM 89532E109 19 11320 SH DFND 14 11320 0 0 TRIMAS CORP COM NEW 896215209 505 16635 SH DFND 14 8911 7724 0 TRIMAS CORP COM NEW 896215209 34 1123 SH DFND 28 0 1123 0 TRIMBLE INC COM 896239100 17443 213157 SH DFND 14 100874 112283 0 TRIMBLE INC COM 896239100 31 380 SH DFND 16 0 380 0 TRIMBLE INC COM 896239100 19 230 SH DFND 28 0 230 0 TRINET GROUP INC COM 896288107 2084 28747 SH DFND 14 4944 23803 0 TRINET GROUP INC COM 896288107 783 10800 SH DFND 16 0 10800 0 TRIMTABS ETF TR US FREE CASH FL 89628W302 1858 34785 SH DFND 28 0 34785 0 TRIMTABS ETF TR INTL FRE CSH FL 89628W401 1192 33394 SH DFND 28 0 33394 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 2393 82769 SH DFND 28 0 82769 0 TRIMTABS ETF TR DONOGHUE FORLIN 89628W609 1775 70419 SH DFND 28 0 70419 0 TRINITY INDS INC COM 896522109 297 11036 SH DFND 14 9812 1224 0 TRINITY INDS INC COM 896522109 0 16 SH DFND 28 0 16 0 TRIPLE-S MGMT CORP COM 896749108 201 9038 SH DFND 14 8436 602 0 TRISTATE CAP HLDGS INC COM 89678F100 856 42000 SH DFND 14 2200 39800 0 TRISTATE CAP HLDGS INC COM 89678F100 59 2900 SH DFND 16 0 2900 0 TRISTATE CAP HLDGS INC COM 89678F100 5 223 SH DFND 28 0 223 0 TRIUMPH BANCORP INC COM 89679E300 1824 24566 SH DFND 14 2430 22136 0 TRIUMPH GROUP INC NEW COM 896818101 1335 64351 SH DFND 14 4726 59625 0 TRIPADVISOR INC COM 896945201 373 9264 SH DFND 14 7224 2040 0 TRUEBLUE INC COM 89785X101 1465 52104 SH DFND 14 3737 48367 0 TRUEBLUE INC COM 89785X101 39 1383 SH DFND 28 0 1383 0 TRUPANION INC COM 898202106 4253 36952 SH DFND 14 3990 32962 0 TRUIST FINL CORP COM 89832Q109 75406 1358671 SH DFND 14 613351 745320 0 TRUIST FINL CORP COM 89832Q109 111 2004 SH DFND 16 0 2004 0 TRUIST FINL CORP COM 89832Q109 755 13608 SH DFND 28 0 13608 0 TRUSTCO BK CORP N Y COM NEW 898349204 834 24249 SH DFND 14 2104 22145 0 TRUSTMARK CORP COM 898402102 2129 69133 SH DFND 14 7542 61591 0 TRUSTMARK CORP COM 898402102 8 270 SH DFND 28 0 270 0 TTEC HLDGS INC COM 89854H102 7417 71950 SH DFND 14 18602 53348 0 TTEC HLDGS INC COM 89854H102 1764 17110 SH DFND 16 0 17110 0 TUPPERWARE BRANDS CORP COM 899896104 1290 54304 SH DFND 14 4982 49322 0 TURNING POINT THERAPEUTICS I COM 90041T108 289 3700 SH DFND 14 3700 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 70 893 SH DFND 28 0 893 0 TUTOR PERINI CORP COM 901109108 2844 205325 SH DFND 14 3048 202277 0 22ND CENTY GROUP INC COM 90137F103 51 11010 SH DFND 14 11010 0 0 TWILIO INC CL A 90138F102 2058 6125 SH DFND 14 4473 1652 0 TWILIO INC CL A 90138F102 1872 4749 SH DFND 28 0 4749 0 TWIST BIOSCIENCE CORP COM 90184D100 498 3739 SH DFND 14 3739 0 0 TWITTER INC COM 90184L102 46606 677317 SH DFND 14 322870 354447 0 TWITTER INC COM 90184L102 83 1209 SH DFND 16 0 1209 0 TWITTER INC COM 90184L102 481 6989 SH DFND 28 0 6989 0 TWO HBRS INVT CORP COM NEW 90187B408 4644 614227 SH DFND 14 29209 585018 0 TWO HBRS INVT CORP COM NEW 90187B408 388 51300 SH DFND 16 0 51300 0 II-VI INC COM 902104108 1049 14456 SH DFND 14 12509 1947 0 II-VI INC COM 902104108 126 1736 SH DFND 28 0 1736 0 2U INC COM 90214J101 239 5740 SH DFND 14 5740 0 0 2U INC COM 90214J101 96 2308 SH DFND 28 0 2308 0 TYLER TECHNOLOGIES INC COM 902252105 15739 34793 SH DFND 14 16759 18034 0 TYLER TECHNOLOGIES INC COM 902252105 28 62 SH DFND 16 0 62 0 TYLER TECHNOLOGIES INC COM 902252105 657 1453 SH DFND 28 0 1453 0 TYSON FOODS INC CL A 902494103 122218 1656973 SH DFND 14 433702 1223271 0 TYSON FOODS INC CL A 902494103 180 2441 SH DFND 16 0 2441 0 TYSON FOODS INC CL A 902494103 160 2170 SH DFND 28 0 2170 0 UDR INC COM 902653104 12264 250394 SH DFND 14 118703 131691 0 UDR INC COM 902653104 22 444 SH DFND 16 0 444 0 UDR INC COM 902653104 548 11192 SH DFND 28 0 11192 0 UDR INC COM 902653104 49197 1004439 SH DFND 3 0 1004439 0 UGI CORP NEW COM 902681105 16934 365659 SH DFND 14 140133 225526 0 UGI CORP NEW COM 902681105 312 6740 SH DFND 16 0 6740 0 UGI CORP NEW COM 902681105 99 2141 SH DFND 28 0 2141 0 UMB FINL CORP COM 902788108 1344 14445 SH DFND 14 5329 9116 0 UMB FINL CORP COM 902788108 81 873 SH DFND 28 0 873 0 UFP INDUSTRIES INC COM 90278Q108 61013 820725 SH DFND 14 238840 581885 0 UFP INDUSTRIES INC COM 90278Q108 2753 37030 SH DFND 16 0 37030 0 UFP INDUSTRIES INC COM 90278Q108 58 781 SH DFND 28 0 781 0 US BANCORP DEL COM NEW 902973304 83102 1458693 SH DFND 14 597647 861046 0 US BANCORP DEL COM NEW 902973304 114 2006 SH DFND 16 0 2006 0 US BANCORP DEL COM NEW 902973304 1502 26361 SH DFND 28 0 26361 0 USANA HEALTH SCIENCES INC COM 90328M107 7642 74605 SH DFND 14 14913 59692 0 USANA HEALTH SCIENCES INC COM 90328M107 1116 10900 SH DFND 16 0 10900 0 U S CONCRETE INC COM 90333L201 1293 17526 SH DFND 14 1755 15771 0 U S PHYSICAL THERAPY COM 90337L108 1630 14071 SH DFND 14 1360 12711 0 U S PHYSICAL THERAPY COM 90337L108 60 522 SH DFND 28 0 522 0 U S SILICA HLDGS INC COM 90346E103 924 79970 SH DFND 14 5930 74040 0 UBER TECHNOLOGIES INC COM 90353T100 3057 60985 SH DFND 14 57280 3705 0 UBER TECHNOLOGIES INC COM 90353T100 1922 38349 SH DFND 28 0 38349 0 UBIQUITI INC COM 90353W103 43132 138161 SH DFND 14 11082 127079 0 UBIQUITI INC COM 90353W103 128 410 SH DFND 16 0 410 0 ULTA BEAUTY INC COM 90384S303 16379 47370 SH DFND 14 22469 24901 0 ULTA BEAUTY INC COM 90384S303 30 88 SH DFND 16 0 88 0 ULTA BEAUTY INC COM 90384S303 619 1791 SH DFND 28 0 1791 0 ULTRA CLEAN HLDGS INC COM 90385V107 19888 370210 SH DFND 14 98160 272050 0 ULTRA CLEAN HLDGS INC COM 90385V107 2286 42550 SH DFND 16 0 42550 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7438 78003 SH DFND 14 13300 64703 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1335 14000 SH DFND 16 0 14000 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 26 SH DFND 28 0 26 0 UMPQUA HLDGS CORP COM 904214103 5281 286219 SH DFND 14 236932 49287 0 UMPQUA HLDGS CORP COM 904214103 275 14900 SH DFND 16 0 14900 0 UMPQUA HLDGS CORP COM 904214103 41 2234 SH DFND 28 0 2234 0 UNDER ARMOUR INC CL A 904311107 3338 157804 SH DFND 14 74758 83046 0 UNDER ARMOUR INC CL A 904311107 6 280 SH DFND 16 0 280 0 UNDER ARMOUR INC CL A 904311107 10 468 SH DFND 28 0 468 0 UNDER ARMOUR INC CL C 904311206 2949 158808 SH DFND 14 74949 83859 0 UNDER ARMOUR INC CL C 904311206 5 283 SH DFND 16 0 283 0 UNIFI INC COM NEW 904677200 407 16690 SH DFND 14 1481 15209 0 UNIFIRST CORP MASS COM 904708104 4153 17701 SH DFND 14 2576 15125 0 UNIFIRST CORP MASS COM 904708104 392 1672 SH DFND 28 0 1672 0 UNILEVER PLC SPON ADR NEW 904767704 1350 23082 SH DFND 28 0 23082 0 UNION PAC CORP COM 907818108 128390 583777 SH DFND 14 269550 314227 0 UNION PAC CORP COM 907818108 222 1011 SH DFND 16 0 1011 0 UNION PAC CORP COM 907818108 2315 10524 SH DFND 28 0 10524 0 UNISYS CORP COM NEW 909214306 3236 127856 SH DFND 14 17806 110050 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3683 115058 SH DFND 14 9007 106051 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 46 1443 SH DFND 28 0 1443 0 UNITED BANKSHARES INC WEST V COM 909907107 5148 141042 SH DFND 14 15591 125451 0 UNITED BANKSHARES INC WEST V COM 909907107 81 2221 SH DFND 28 0 2221 0 UNITED AIRLS HLDGS INC COM 910047109 14592 279066 SH DFND 14 128749 150317 0 UNITED AIRLS HLDGS INC COM 910047109 25 480 SH DFND 16 0 480 0 UNITED AIRLS HLDGS INC COM 910047109 101 1938 SH DFND 28 0 1938 0 UNITED FIRE GROUP INC COM 910340108 643 23186 SH DFND 14 2079 21107 0 UNITED FIRE GROUP INC COM 910340108 5 170 SH DFND 28 0 170 0 UNITED INS HLDGS CORP COM 910710102 127 22223 SH DFND 14 2130 20093 0 UNITED NAT FOODS INC COM 911163103 7695 208097 SH DFND 14 5806 202291 0 UNITED PARCEL SERVICE INC CL B 911312106 202006 971324 SH DFND 14 329533 641791 0 UNITED PARCEL SERVICE INC CL B 911312106 230 1107 SH DFND 16 0 1107 0 UNITED PARCEL SERVICE INC CL B 911312106 1585 7620 SH DFND 28 0 7620 0 UNITED RENTALS INC COM 911363109 47139 147765 SH DFND 14 34866 112899 0 UNITED RENTALS INC COM 911363109 65 203 SH DFND 16 0 203 0 UNITED RENTALS INC COM 911363109 45 140 SH DFND 28 0 140 0 UNITED STATES CELLULAR CORP COM 911684108 2722 74979 SH DFND 14 10779 64200 0 UNITED STATES CELLULAR CORP COM 911684108 142 3900 SH DFND 16 0 3900 0 US FOODS HLDG CORP COM 912008109 390 10170 SH DFND 14 7180 2990 0 US FOODS HLDG CORP COM 912008109 23 588 SH DFND 28 0 588 0 UNITED STATES STL CORP NEW COM 912909108 657 27374 SH DFND 14 19513 7861 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 15458 86159 SH DFND 14 55848 30311 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1686 9400 SH DFND 16 0 9400 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 48 268 SH DFND 28 0 268 0 UNITEDHEALTH GROUP INC COM 91324P102 690961 1725504 SH DFND 14 574871 1150633 0 UNITEDHEALTH GROUP INC COM 91324P102 948 2367 SH DFND 16 0 2367 0 UNITEDHEALTH GROUP INC COM 91324P102 5616 14023 SH DFND 28 0 14023 0 UNITIL CORP COM 913259107 876 16547 SH DFND 14 1507 15040 0 UNITIL CORP COM 913259107 24 451 SH DFND 28 0 451 0 UNITI GROUP INC COM 91325V108 2669 252006 SH DFND 14 21112 230894 0 UNITY SOFTWARE INC COM 91332U101 456 4155 SH DFND 14 4130 25 0 UNITY SOFTWARE INC COM 91332U101 311 2835 SH DFND 28 0 2835 0 UNIVAR SOLUTIONS USA INC COM 91336L107 2782 114115 SH DFND 14 64953 49162 0 UNIVAR SOLUTIONS USA INC COM 91336L107 63 2600 SH DFND 16 0 2600 0 UNIVERSAL CORP VA COM 913456109 6643 116608 SH DFND 14 2528 114080 0 UNIVERSAL DISPLAY CORP COM 91347P105 885 3979 SH DFND 14 3252 727 0 UNIVERSAL DISPLAY CORP COM 91347P105 80 359 SH DFND 28 0 359 0 UNIVERSAL ELECTRS INC COM 913483103 760 15667 SH DFND 14 1471 14196 0 UNIVERSAL ELECTRS INC COM 913483103 86 1778 SH DFND 28 0 1778 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 892 14493 SH DFND 14 1411 13082 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1 13 SH DFND 28 0 13 0 UNIVERSAL INS HLDGS INC COM 91359V107 1596 115011 SH DFND 14 2886 112125 0 UNIVERSAL INS HLDGS INC COM 91359V107 355 25600 SH DFND 16 0 25600 0 UNIVERSAL HLTH SVCS INC CL B 913903100 15953 108949 SH DFND 14 43350 65599 0 UNIVERSAL HLTH SVCS INC CL B 913903100 17 118 SH DFND 16 0 118 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2 17 SH DFND 28 0 17 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 905 34302 SH DFND 14 2201 32101 0 UNUM GROUP COM 91529Y106 4755 167447 SH DFND 14 79564 87883 0 UNUM GROUP COM 91529Y106 9 301 SH DFND 16 0 301 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 232 8000 SH DFND 14 0 8000 0 UPLAND SOFTWARE INC COM 91544A109 1590 38623 SH DFND 14 29495 9128 0 UPLAND SOFTWARE INC COM 91544A109 132 3200 SH DFND 16 0 3200 0 UPWORK INC COM 91688F104 558 9575 SH DFND 14 9575 0 0 UR-ENERGY INC COM 91688R108 18 12740 SH DFND 14 12740 0 0 URANIUM ENERGY CORP COM 916896103 42 15740 SH DFND 14 15740 0 0 URBAN OUTFITTERS INC COM 917047102 386 9360 SH DFND 14 7872 1488 0 URBAN EDGE PPTYS COM 91704F104 3957 207189 SH DFND 14 81145 126044 0 URBAN EDGE PPTYS COM 91704F104 596 31200 SH DFND 16 0 31200 0 URBAN EDGE PPTYS COM 91704F104 28610 1497910 SH DFND 3 0 1497910 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1205 62169 SH DFND 14 3008 59161 0 US ECOLOGY INC COM 91734M103 1285 34261 SH DFND 14 3427 30834 0 US ECOLOGY INC COM 91734M103 1 20 SH DFND 28 0 20 0 V F CORP COM 918204108 25388 309462 SH DFND 14 130518 178944 0 V F CORP COM 918204108 39 481 SH DFND 16 0 481 0 V F CORP COM 918204108 223 2714 SH DFND 28 0 2714 0 VBI VACCINES INC CDA COM NEW 91822J103 72 21355 SH DFND 14 11370 9985 0 VOXX INTL CORP CL A 91829F104 411 29357 SH DFND 14 995 28362 0 VAIL RESORTS INC COM 91879Q109 413 1305 SH DFND 14 1290 15 0 VAIL RESORTS INC COM 91879Q109 177 558 SH DFND 28 0 558 0 VALERO ENERGY CORP COM 91913Y100 28582 366062 SH DFND 14 165497 200565 0 VALERO ENERGY CORP COM 91913Y100 48 619 SH DFND 16 0 619 0 VALERO ENERGY CORP COM 91913Y100 23 293 SH DFND 28 0 293 0 VALLEY NATL BANCORP COM 919794107 18355 1366727 SH DFND 14 630369 736358 0 VALLEY NATL BANCORP COM 919794107 1323 98500 SH DFND 16 0 98500 0 VALMONT INDS INC COM 920253101 2062 8734 SH DFND 14 7625 1109 0 VALMONT INDS INC COM 920253101 52 220 SH DFND 16 0 220 0 VALMONT INDS INC COM 920253101 10 42 SH DFND 28 0 42 0 VALVOLINE INC COM 92047W101 594 18287 SH DFND 14 13016 5271 0 VANDA PHARMACEUTICALS INC COM 921659108 13874 644995 SH DFND 14 163958 481037 0 VANDA PHARMACEUTICALS INC COM 921659108 2613 121500 SH DFND 16 0 121500 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1155 34000 SH DFND 14 0 34000 0 VANECK VECTORS ETF TR SEMICONDUCTOR E 92189F676 2067 7881 SH DFND 28 0 7881 0 VANECK VECTORS ETF TR RUSSIA SMALL CA 92189F734 958 26100 SH DFND 16 0 26100 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5712 36904 SH DFND 28 0 36904 0 VANGUARD STAR FDS VG TL INTL STK 921909768 1699 25864 SH DFND 28 0 25864 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2748 11878 SH DFND 28 0 11878 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 312 2049 SH DFND 28 0 2049 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1272 4849 SH DFND 28 0 4849 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3411 23908 SH DFND 28 0 23908 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1433 7856 SH DFND 28 0 7856 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 335 1614 SH DFND 28 0 1614 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6164 59830 SH DFND 28 0 59830 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 11728 130368 SH DFND 28 0 130368 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23596 287194 SH DFND 28 0 287194 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2335 27186 SH DFND 28 0 27186 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ET 921943858 24303 471722 SH DFND 28 0 471722 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 394 3756 SH DFND 28 0 3756 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7423 130000 SH DFND 14 0 130000 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 15722 275340 SH DFND 28 0 275340 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18675 320000 SH DFND 14 0 320000 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 129 SH DFND 28 0 129 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3009 29046 SH DFND 28 0 29046 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2361 37246 SH DFND 28 0 37246 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 5819 107140 SH DFND 28 0 107140 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 484 7200 SH DFND 14 0 7200 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 36 530 SH DFND 28 0 530 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1590 5063 SH DFND 28 0 5063 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 281 1542 SH DFND 28 0 1542 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1283 16907 SH DFND 28 0 16907 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 471 5202 SH DFND 28 0 5202 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2039 8249 SH DFND 28 0 8249 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1611 8200 SH DFND 28 0 8200 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 9644 24185 SH DFND 28 0 24185 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1132 8159 SH DFND 28 0 8159 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 639 4446 SH DFND 28 0 4446 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREA 92206C102 1824 29691 SH DFND 28 0 29691 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 16943 204843 SH DFND 28 0 204843 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 958 4221 SH DFND 28 0 4221 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 707 10124 SH DFND 28 0 10124 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6348 118940 SH DFND 28 0 118940 0 VAREX IMAGING CORP COM 92214X106 1506 56149 SH DFND 14 17214 38935 0 VARONIS SYS INC COM 922280102 516 8950 SH DFND 14 8455 495 0 VECTOR GROUP LTD COM 92240M108 2594 183453 SH DFND 14 14405 169048 0 VEECO INSTRS INC DEL COM 922417100 1290 53667 SH DFND 14 4746 48921 0 VECTRUS INC COM 92242T101 5320 111778 SH DFND 14 28126 83652 0 VECTRUS INC COM 92242T101 918 19280 SH DFND 16 0 19280 0 VEEVA SYS INC CL A COM 922475108 9153 29435 SH DFND 14 4370 25065 0 VEEVA SYS INC CL A COM 922475108 1445 4646 SH DFND 28 0 4646 0 VENTAS INC COM 92276F100 18245 319528 SH DFND 14 151436 168092 0 VENTAS INC COM 92276F100 32 565 SH DFND 16 0 565 0 VENTAS INC COM 92276F100 289 5053 SH DFND 28 0 5053 0 VENTAS INC COM 92276F100 15488 271250 SH DFND 3 0 271250 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 863 15605 SH DFND 28 0 15605 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24127 61310 SH DFND 28 0 61310 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17546 124882 SH DFND 10 0 124882 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 942 6703 SH DFND 28 0 6703 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 435 1839 SH DFND 28 0 1839 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 61023 599500 SH DFND 14 0 599500 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 489 4801 SH DFND 28 0 4801 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 344177 3381248 SH DFND 3 3381248 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1253 4323 SH DFND 28 0 4323 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1649 9496 SH DFND 28 0 9496 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4992 21031 SH DFND 28 0 21031 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3375 17898 SH DFND 28 0 17898 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3199 11155 SH DFND 28 0 11155 0 VANGUARD INDEX FDS VALUE ETF 922908744 48936 356000 SH DFND 14 0 356000 0 VANGUARD INDEX FDS VALUE ETF 922908744 1376 10012 SH DFND 28 0 10012 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1901 8437 SH DFND 28 0 8437 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1941 8711 SH DFND 28 0 8711 0 VERA BRADLEY INC COM 92335C106 1800 145318 SH DFND 14 1865 143453 0 VERASTEM INC COM 92337C104 49 12005 SH DFND 14 12005 0 0 VERACYTE INC COM 92337F107 1849 46255 SH DFND 14 5255 41000 0 VERACYTE INC COM 92337F107 8 190 SH DFND 28 0 190 0 VEREIT INC COM 92339V308 7420 161551 SH DFND 14 28002 133549 0 VEREIT INC COM 92339V308 1122 24431 SH DFND 28 0 24431 0 VERISIGN INC COM 92343E102 43701 191931 SH DFND 14 40590 151341 0 VERISIGN INC COM 92343E102 35 152 SH DFND 16 0 152 0 VERISIGN INC COM 92343E102 10 45 SH DFND 28 0 45 0 VERIZON COMMUNICATIONS INC COM 92343V104 468210 8356415 SH DFND 14 2691288 5665127 0 VERIZON COMMUNICATIONS INC COM 92343V104 676 12069 SH DFND 16 0 12069 0 VERIZON COMMUNICATIONS INC COM 92343V104 2951 52664 SH DFND 28 0 52664 0 VERINT SYS INC COM 92343X100 4221 93662 SH DFND 14 68684 24978 0 VERINT SYS INC COM 92343X100 868 19250 SH DFND 16 0 19250 0 VERITEX HLDGS INC COM 923451108 3251 91821 SH DFND 14 4866 86955 0 VERITIV CORP COM 923454102 15028 244669 SH DFND 14 49465 195204 0 VERITIV CORP COM 923454102 1001 16300 SH DFND 16 0 16300 0 VERISK ANALYTICS INC COM 92345Y106 24083 137835 SH DFND 14 65874 71961 0 VERISK ANALYTICS INC COM 92345Y106 44 251 SH DFND 16 0 251 0 VERISK ANALYTICS INC COM 92345Y106 926 5299 SH DFND 28 0 5299 0 VERICEL CORP COM 92346J108 2686 51153 SH DFND 14 4920 46233 0 VERRA MOBILITY CORP COM 92511U102 170 11040 SH DFND 14 11040 0 0 VERSO CORP CL A 92531L207 1417 80063 SH DFND 14 13310 66753 0 VERSO CORP CL A 92531L207 198 11200 SH DFND 16 0 11200 0 VERTEX PHARMACEUTICALS INC COM 92532F100 77157 382665 SH DFND 14 104963 277702 0 VERTEX PHARMACEUTICALS INC COM 92532F100 171 847 SH DFND 16 0 847 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2372 11766 SH DFND 28 0 11766 0 VERTIV HOLDINGS CO COM CL A 92537N108 161 5900 SH DFND 14 5900 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 75 2749 SH DFND 28 0 2749 0 VIAD CORP COM 92552R406 1100 22068 SH DFND 14 2088 19980 0 VIASAT INC COM 92552V100 819 16437 SH DFND 14 5346 11091 0 VIAVI SOLUTIONS INC COM 925550105 5787 327715 SH DFND 14 34053 293662 0 VIAVI SOLUTIONS INC COM 925550105 410 23200 SH DFND 16 0 23200 0 VIACOMCBS INC CL B 92556H206 28468 629813 SH DFND 14 286047 343766 0 VIACOMCBS INC CL B 92556H206 40 892 SH DFND 16 0 892 0 VIACOMCBS INC CL B 92556H206 45 1003 SH DFND 28 0 1003 0 VIATRIS INC COM 92556V106 18523 1296247 SH DFND 14 555001 741246 0 VIATRIS INC COM 92556V106 24 1669 SH DFND 16 0 1669 0 VIATRIS INC COM 92556V106 362 25326 SH DFND 28 0 25326 0 VICI PPTYS INC COM 925652109 2346 75618 SH DFND 14 24293 51325 0 VICI PPTYS INC COM 925652109 937 30199 SH DFND 28 0 30199 0 VICI PPTYS INC COM 925652109 6580 212135 SH DFND 3 0 212135 0 VICOR CORP COM 925815102 2483 23479 SH DFND 14 2290 21189 0 VILLAGE SUPER MKT INC CL A NEW 927107409 794 33759 SH DFND 14 885 32874 0 VIMEO INC COMMON STOCK 92719V100 200 4073 SH DFND 14 3938 135 0 VIMEO INC COMMON STOCK 92719V100 49 1007 SH DFND 28 0 1007 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 19211 956700 SH DFND 14 66800 889900 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 534 26600 SH DFND 16 0 26600 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 31 1519 SH DFND 28 0 1519 0 VIR BIOTECHNOLOGY INC COM 92764N102 228 4825 SH DFND 14 4825 0 0 VIRNETX HLDG CORP COM 92823T108 57 13275 SH DFND 14 4531 8744 0 VISA INC COM CL A 92826C839 526038 2249757 SH DFND 14 798220 1451537 0 VISA INC COM CL A 92826C839 692 2960 SH DFND 16 0 2960 0 VISA INC COM CL A 92826C839 8534 36499 SH DFND 28 0 36499 0 VIRTUS INVT PARTNERS INC COM 92828Q109 6905 24858 SH DFND 14 6340 18518 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1611 5800 SH DFND 16 0 5800 0 VISHAY INTERTECHNOLOGY INC COM 928298108 29873 1324751 SH DFND 14 510406 814345 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2066 91600 SH DFND 16 0 91600 0 VISHAY INTERTECHNOLOGY INC COM 928298108 8 343 SH DFND 28 0 343 0 VISTA OUTDOOR INC COM 928377100 2925 63213 SH DFND 14 6302 56911 0 VISTEON CORP COM NEW 92839U206 468 3873 SH DFND 14 3417 456 0 VISTEON CORP COM NEW 92839U206 18 150 SH DFND 28 0 150 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 39 12530 SH DFND 14 12530 0 0 VISTRA CORP COM 92840M102 1702 91748 SH DFND 14 16523 75225 0 VISTRA CORP COM 92840M102 17 910 SH DFND 28 0 910 0 VISTRA CORP COM 92840M102 15220 820466 SH DFND 3 0 820466 0 VMWARE INC CL A COM 928563402 572 3577 SH DFND 14 2852 725 0 VMWARE INC CL A COM 928563402 457 2855 SH DFND 28 0 2855 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 493 28806 SH DFND 28 0 28806 0 VONAGE HLDGS CORP COM 92886T201 3750 260213 SH DFND 14 25987 234226 0 VONTIER CORPORATION COM 928881101 538 16505 SH DFND 14 12771 3734 0 VONTIER CORPORATION COM 928881101 30 909 SH DFND 28 0 909 0 VORNADO RLTY TR SH BEN INT 929042109 11662 249887 SH DFND 14 103972 145915 0 VORNADO RLTY TR SH BEN INT 929042109 11 231 SH DFND 16 0 231 0 VORNADO RLTY TR SH BEN INT 929042109 1 31 SH DFND 28 0 31 0 VOYA FINANCIAL INC COM 929089100 3799 61765 SH DFND 14 27050 34715 0 VOYA FINANCIAL INC COM 929089100 254 4125 SH DFND 28 0 4125 0 VULCAN MATLS CO COM 929160109 19800 113747 SH DFND 14 53817 59930 0 VULCAN MATLS CO COM 929160109 35 203 SH DFND 16 0 203 0 VULCAN MATLS CO COM 929160109 489 2810 SH DFND 28 0 2810 0 W & T OFFSHORE INC COM 92922P106 1196 246528 SH DFND 14 144728 101800 0 W & T OFFSHORE INC COM 92922P106 442 91200 SH DFND 16 0 91200 0 WD 40 CO COM 929236107 3864 15078 SH DFND 14 1548 13530 0 WD 40 CO COM 929236107 341 1331 SH DFND 28 0 1331 0 WSFS FINL CORP COM 929328102 2721 58394 SH DFND 14 5050 53344 0 WP CAREY INC COM 92936U109 786 10540 SH DFND 14 6670 3870 0 WP CAREY INC COM 92936U109 99 1325 SH DFND 28 0 1325 0 WEC ENERGY GROUP INC COM 92939U106 23918 268890 SH DFND 14 127497 141393 0 WEC ENERGY GROUP INC COM 92939U106 42 473 SH DFND 16 0 473 0 WEC ENERGY GROUP INC COM 92939U106 168 1889 SH DFND 28 0 1889 0 WABASH NATL CORP COM 929566107 899 56163 SH DFND 14 4741 51422 0 WABTEC COM 929740108 16540 200968 SH DFND 14 87685 113283 0 WABTEC COM 929740108 22 262 SH DFND 16 0 262 0 WABTEC COM 929740108 45 547 SH DFND 28 0 547 0 WAITR HLDGS INC COM 930752100 19 10424 SH DFND 14 0 10424 0 WALMART INC COM 931142103 414562 2939739 SH DFND 14 887093 2052646 0 WALMART INC COM 931142103 602 4272 SH DFND 16 0 4272 0 WALMART INC COM 931142103 2127 15084 SH DFND 28 0 15084 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 52304 994186 SH DFND 14 347604 646582 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 57 1092 SH DFND 16 0 1092 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 226 4289 SH DFND 28 0 4289 0 WALKER & DUNLOP INC COM 93148P102 3382 32401 SH DFND 14 3190 29211 0 WARRIOR MET COAL INC COM 93627C101 2066 120107 SH DFND 14 5120 114987 0 WASHINGTON FED INC COM 938824109 3729 117348 SH DFND 14 8710 108638 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2128 92543 SH DFND 14 9213 83330 0 WASTE MGMT INC DEL COM 94106L109 47536 339277 SH DFND 14 158937 180340 0 WASTE MGMT INC DEL COM 94106L109 83 593 SH DFND 16 0 593 0 WASTE MGMT INC DEL COM 94106L109 265 1889 SH DFND 28 0 1889 0 WATERS CORP COM 941848103 32557 94202 SH DFND 14 29266 64936 0 WATERS CORP COM 941848103 32 94 SH DFND 16 0 94 0 WATERS CORP COM 941848103 9 25 SH DFND 28 0 25 0 WATERSTONE FINL INC MD COM 94188P101 105 5363 SH DFND 14 1208 4155 0 WATERSTONE FINL INC MD COM 94188P101 126 6400 SH DFND 16 0 6400 0 WATSCO INC COM 942622200 1042 3635 SH DFND 14 2489 1146 0 WATSCO INC COM 942622200 536 1870 SH DFND 28 0 1870 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4421 30297 SH DFND 14 2963 27334 0 WAYFAIR INC CL A 94419L101 850 2693 SH DFND 14 2200 493 0 WEBSTER FINL CORP CONN COM 947890109 484 9071 SH DFND 14 6442 2629 0 WEBSTER FINL CORP CONN COM 947890109 12 234 SH DFND 28 0 234 0 WEIBO CORP SPONSORED ADR 948596101 15873 301656 SH DFND 14 21900 279756 0 WEIBO CORP SPONSORED ADR 948596101 479 9100 SH DFND 16 0 9100 0 WEIBO CORP SPONSORED ADR 948596101 3 58 SH DFND 28 0 58 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 398 12421 SH DFND 14 8957 3464 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3 83 SH DFND 28 0 83 0 WEIS MKTS INC COM 948849104 3991 77246 SH DFND 14 1439 75807 0 WELBILT INC COM 949090104 253 10926 SH DFND 14 10926 0 0 WELBILT INC COM 949090104 84 3611 SH DFND 28 0 3611 0 WELLS FARGO CO NEW COM 949746101 416866 9204367 SH DFND 14 2939032 6265335 0 WELLS FARGO CO NEW COM 949746101 482 10639 SH DFND 16 0 10639 0 WELLS FARGO CO NEW COM 949746101 233 5135 SH DFND 28 0 5135 0 WELLTOWER INC COM 95040Q104 36902 444071 SH DFND 14 176882 267189 0 WELLTOWER INC COM 95040Q104 53 637 SH DFND 16 0 637 0 WELLTOWER INC COM 95040Q104 588 7073 SH DFND 28 0 7073 0 WELLTOWER INC COM 95040Q104 197621 2378109 SH DFND 3 0 2378109 0 WENDYS CO COM 95058W100 4252 181544 SH DFND 14 136119 45425 0 WENDYS CO COM 95058W100 131 5600 SH DFND 16 0 5600 0 WERNER ENTERPRISES INC COM 950755108 49288 1107108 SH DFND 14 361599 745509 0 WERNER ENTERPRISES INC COM 950755108 2284 51300 SH DFND 16 0 51300 0 WESBANCO INC COM 950810101 4314 121086 SH DFND 14 5289 115797 0 WESBANCO INC COM 950810101 189 5300 SH DFND 16 0 5300 0 WESBANCO INC COM 950810101 43 1205 SH DFND 28 0 1205 0 WESCO INTL INC COM 95082P105 6745 65599 SH DFND 14 3699 61900 0 WESCO INTL INC COM 95082P105 56 545 SH DFND 28 0 545 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 39351 109583 SH DFND 14 33203 76380 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 87 242 SH DFND 16 0 242 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2581 7189 SH DFND 28 0 7189 0 WESTAMERICA BANCORPORATION COM 957090103 1691 29148 SH DFND 14 2805 26343 0 WESTAMERICA BANCORPORATION COM 957090103 0 2 SH DFND 28 0 2 0 WESTERN ALLIANCE BANCORP COM 957638109 387 4163 SH DFND 14 3513 650 0 WESTERN ALLIANCE BANCORP COM 957638109 489 5266 SH DFND 28 0 5266 0 WESTERN DIGITAL CORP. COM 958102105 55510 779962 SH DFND 14 216617 563345 0 WESTERN DIGITAL CORP. COM 958102105 76 1066 SH DFND 16 0 1066 0 WESTERN DIGITAL CORP. COM 958102105 208 2920 SH DFND 28 0 2920 0 WESTERN UN CO COM 959802109 7871 342659 SH DFND 14 164344 178315 0 WESTERN UN CO COM 959802109 12 515 SH DFND 16 0 515 0 WESTERN UN CO COM 959802109 1 55 SH DFND 28 0 55 0 WESTLAKE CHEM CORP COM 960413102 41374 459254 SH DFND 14 80480 378774 0 WESTLAKE CHEM CORP COM 960413102 162 1800 SH DFND 16 0 1800 0 WESTROCK CO COM 96145D105 25779 484378 SH DFND 14 161138 323240 0 WESTROCK CO COM 96145D105 21 396 SH DFND 16 0 396 0 WESTROCK CO COM 96145D105 553 10391 SH DFND 28 0 10391 0 WEX INC COM 96208T104 856 4415 SH DFND 14 3426 989 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 158454 4603550 SH DFND 14 1115422 3488128 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 233 6765 SH DFND 16 0 6765 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 571 16589 SH DFND 28 0 16589 0 WHIRLPOOL CORP COM 963320106 19842 91011 SH DFND 14 26440 64571 0 WHIRLPOOL CORP COM 963320106 22 99 SH DFND 16 0 99 0 WHIRLPOOL CORP COM 963320106 40 183 SH DFND 28 0 183 0 WHITESTONE REIT COM 966084204 1839 222856 SH DFND 14 3921 218935 0 WHITESTONE REIT COM 966084204 267 32400 SH DFND 16 0 32400 0 WHITING PETE CORP NEW COM NEW 966387508 2765 50691 SH DFND 14 36591 14100 0 WHITING PETE CORP NEW COM NEW 966387508 546 10000 SH DFND 16 0 10000 0 WILEY JOHN & SONS INC CL A 968223206 676 11231 SH DFND 14 9923 1308 0 WILLIAMS COS INC COM 969457100 37132 1398587 SH DFND 14 536836 861751 0 WILLIAMS COS INC COM 969457100 46 1744 SH DFND 16 0 1744 0 WILLIAMS COS INC COM 969457100 398 15003 SH DFND 28 0 15003 0 WILLIAMS SONOMA INC COM 969904101 35333 221316 SH DFND 14 80157 141159 0 WILLIAMS SONOMA INC COM 969904101 485 3040 SH DFND 16 0 3040 0 WILLIAMS SONOMA INC COM 969904101 133 834 SH DFND 28 0 834 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 399 14304 SH DFND 14 14304 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 14 519 SH DFND 28 0 519 0 WINGSTOP INC COM 974155103 692 4388 SH DFND 14 3747 641 0 WINGSTOP INC COM 974155103 160 1018 SH DFND 28 0 1018 0 WINNEBAGO INDS INC COM 974637100 11076 162976 SH DFND 14 17988 144988 0 WINNEBAGO INDS INC COM 974637100 1781 26200 SH DFND 16 0 26200 0 WINTRUST FINL CORP COM 97650W108 11045 146040 SH DFND 14 52495 93545 0 WINTRUST FINL CORP COM 97650W108 265 3500 SH DFND 16 0 3500 0 WIPRO LTD SPON ADR 1 SH 97651M109 3718 476046 SH DFND 14 0 476046 0 WIPRO LTD SPON ADR 1 SH 97651M109 5 678 SH DFND 28 0 678 0 WISDOMTREE INVTS INC COM 97717P104 752 121234 SH DFND 14 11905 109329 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 282 6767 SH DFND 28 0 6767 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1951 46376 SH DFND 28 0 46376 0 WISDOMTREE TR ITL HDG QTLY DI 97717X594 1761 39908 SH DFND 28 0 39908 0 WOLVERINE WORLD WIDE INC COM 978097103 3036 90257 SH DFND 14 8762 81495 0 WOLVERINE WORLD WIDE INC COM 978097103 86 2569 SH DFND 28 0 2569 0 WOODWARD INC COM 980745103 747 6076 SH DFND 14 4387 1689 0 WOODWARD INC COM 980745103 308 2506 SH DFND 28 0 2506 0 WORKDAY INC CL A 98138H101 2774 11621 SH DFND 14 5336 6285 0 WORKDAY INC CL A 98138H101 541 2268 SH DFND 28 0 2268 0 WORKIVA INC COM CL A 98139A105 371 3330 SH DFND 14 3330 0 0 WORKIVA INC COM CL A 98139A105 157 1409 SH DFND 28 0 1409 0 WORLD ACCEP CORPORATION COM 981419104 724 4517 SH DFND 14 567 3950 0 WORLD FUEL SVCS CORP COM 981475106 13600 428615 SH DFND 14 159981 268634 0 WORLD FUEL SVCS CORP COM 981475106 1545 48700 SH DFND 16 0 48700 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 543 30855 SH DFND 28 0 30855 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 22891 395430 SH DFND 14 96715 298715 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 741 12800 SH DFND 16 0 12800 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 6 97 SH DFND 28 0 97 0 WORTHINGTON INDS INC COM 981811102 6689 109330 SH DFND 14 45409 63921 0 WORTHINGTON INDS INC COM 981811102 1239 20250 SH DFND 16 0 20250 0 WW INTL INC COM 98262P101 243 6722 SH DFND 14 6068 654 0 WW INTL INC COM 98262P101 1 17 SH DFND 28 0 17 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 783 10834 SH DFND 14 8491 2343 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 14 200 SH DFND 16 0 200 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5 64 SH DFND 28 0 64 0 WYNN RESORTS LTD COM 983134107 10628 86899 SH DFND 14 42306 44593 0 WYNN RESORTS LTD COM 983134107 20 161 SH DFND 16 0 161 0 WYNN RESORTS LTD COM 983134107 32 259 SH DFND 28 0 259 0 XPO LOGISTICS INC COM 983793100 8233 58852 SH DFND 14 11079 47773 0 XPO LOGISTICS INC COM 983793100 28 200 SH DFND 16 0 200 0 XPO LOGISTICS INC COM 983793100 25 179 SH DFND 28 0 179 0 XPEL INC COM 98379L100 920 10972 SH DFND 14 1325 9647 0 XCEL ENERGY INC COM 98389B100 30485 462734 SH DFND 14 218746 243988 0 XCEL ENERGY INC COM 98389B100 54 813 SH DFND 16 0 813 0 XCEL ENERGY INC COM 98389B100 40 604 SH DFND 28 0 604 0 XPERI HOLDING CORP COM 98390M103 5926 266456 SH DFND 14 10692 255764 0 XILINX INC COM 983919101 29840 206304 SH DFND 14 99888 106416 0 XILINX INC COM 983919101 55 380 SH DFND 16 0 380 0 XILINX INC COM 983919101 1358 9387 SH DFND 28 0 9387 0 XENIA HOTELS & RESORTS INC COM 984017103 4155 221826 SH DFND 14 32765 189061 0 XENIA HOTELS & RESORTS INC COM 984017103 21082 1125555 SH DFND 3 0 1125555 0 XENCOR INC COM 98401F105 2208 64020 SH DFND 14 5965 58055 0 XYLEM INC COM 98419M100 18264 152248 SH DFND 14 72938 79310 0 XYLEM INC COM 98419M100 33 275 SH DFND 16 0 275 0 XYLEM INC COM 98419M100 27 227 SH DFND 28 0 227 0 XEROX HOLDINGS CORP COM NEW 98421M106 9325 396993 SH DFND 14 125465 271528 0 XEROX HOLDINGS CORP COM NEW 98421M106 0 17 SH DFND 28 0 17 0 YELP INC CL A 985817105 389 9728 SH DFND 14 8645 1083 0 YETI HLDGS INC COM 98585X104 1988 21654 SH DFND 14 5920 15734 0 YETI HLDGS INC COM 98585X104 13 141 SH DFND 28 0 141 0 YUM BRANDS INC COM 988498101 53517 465240 SH DFND 14 120200 345040 0 YUM BRANDS INC COM 988498101 144 1256 SH DFND 16 0 1256 0 YUM BRANDS INC COM 988498101 24 210 SH DFND 28 0 210 0 YUM CHINA HLDGS INC COM 98850P109 23496 354659 SH DFND 14 33604 321055 0 YUM CHINA HLDGS INC COM 98850P109 649 9800 SH DFND 16 0 9800 0 YUM CHINA HLDGS INC 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BERRY GLOBAL GROUP INC COM 08579W103 140 2149 SH DFND 18 0 2149 0 BIOGEN INC COM 09062X103 2147 6200 SH DFND 18 0 6200 0 BIONTECH SE SPONSORED ADS 09075V102 5284 23600 SH DFND 18 0 23600 0 BIONTECH SE SPONSORED ADS 09075V102 2 11 SH DFND 28 0 11 0 BLUEPRINT MEDICINES CORP COM 09627Y109 2612 29700 SH DFND 18 0 29700 0 BOOKING HOLDINGS INC COM 09857L108 394 180 SH DFND 18 0 180 0 BORGWARNER INC COM 099724106 222 4580 SH DFND 18 0 4580 0 BOYD GAMING CORP COM 103304101 177 2879 SH DFND 18 0 2879 0 BROOKS AUTOMATION INC NEW COM 114340102 101 1056 SH DFND 18 0 1056 0 BUILDERS FIRSTSOURCE INC COM 12008R107 133 3123 SH DFND 18 0 3123 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 3108 105500 SH DFND 18 0 105500 0 C4 THERAPEUTICS INC COM STK 12529R107 757 20000 SH DFND 18 0 20000 0 C4 THERAPEUTICS INC COM STK 12529R107 97 2570 SH DFND 14 2570 0 0 CABOT OIL & GAS CORP COM 127097103 524 30000 SH DFND 18 0 30000 0 CACI INTL INC CL A 127190304 124 486 SH DFND 18 0 486 0 CARLISLE COS INC COM 142339100 234 1222 SH DFND 18 0 1222 0 CARTERS INC COM 146229109 108 1048 SH DFND 18 0 1048 0 CATALENT INC COM 148806102 1946 18000 SH DFND 18 0 18000 0 CELANESE CORP DEL COM 150870103 682 4500 SH DFND 18 0 4500 0 CENTERPOINT ENERGY INC COM 15189T107 343 14000 SH DFND 18 0 14000 0 CHARLES RIV LABS INTL INC COM 159864107 190 514 SH DFND 18 0 514 0 CHEMED CORP NEW COM 16359R103 131 277 SH DFND 18 0 277 0 CHENIERE ENERGY INC COM NEW 16411R208 1735 20000 SH DFND 18 0 20000 0 CHEVRON CORP NEW COM 166764100 7751 74000 SH DFND 18 0 74000 0 CIENA CORP COM NEW 171779309 124 2177 SH DFND 18 0 2177 0 CIGNA CORP NEW COM 125523100 5102 21520 SH DFND 18 0 21520 0 CIMAREX ENERGY CO COM 171798101 259 3572 SH DFND 18 0 3572 0 COMCAST CORP NEW CL A 20030N101 827 14500 SH DFND 18 0 14500 0 COMERICA INC COM 200340107 142 1996 SH DFND 18 0 1996 0 COMMERCIAL METALS CO COM 201723103 103 3368 SH DFND 18 0 3368 0 CONOCOPHILLIPS COM 20825C104 2923 48000 SH DFND 18 0 48000 0 COOPER COS INC COM NEW 216648402 6935 17500 SH DFND 18 0 17500 0 COSTCO WHSL CORP NEW COM 22160K105 867 2190 SH DFND 18 0 2190 0 CROWN CASTLE INTL CORP NEW COM 22822V101 78 400 SH DFND 18 0 400 0 CRYOPORT INC COM PAR $0.001 229050307 97 1539 SH DFND 18 0 1539 0 DANAHER CORPORATION COM 235851102 12667 47200 SH DFND 18 0 47200 0 DARLING INGREDIENTS INC COM 237266101 115 1704 SH DFND 18 0 1704 0 DECKERS OUTDOOR CORP COM 243537107 125 326 SH DFND 18 0 326 0 DENALI THERAPEUTICS INC COM 24823R105 2374 30259 SH DFND 18 0 30259 0 DEVON ENERGY CORP NEW COM 25179M103 1518 52000 SH DFND 18 0 52000 0 DEXCOM INC COM 252131107 9608 22500 SH DFND 18 0 22500 0 DICKS SPORTING GOODS INC COM 253393102 135 1350 SH DFND 18 0 1350 0 DIGITAL TURBINE INC COM NEW 25400W102 81 1069 SH DFND 18 0 1069 0 DISNEY WALT CO COM 254687106 1301 7400 SH DFND 18 0 7400 0 DOMINION ENERGY INC COM 25746U109 574 7800 SH DFND 18 0 7800 0 DOW INC COM 260557103 443 7000 SH DFND 18 0 7000 0 DUKE ENERGY CORP NEW COM NEW 26441C204 570 5770 SH DFND 18 0 5770 0 EAST WEST BANCORP INC COM 27579R104 152 2118 SH DFND 18 0 2118 0 EBAY INC. COM 278642103 409 5820 SH DFND 18 0 5820 0 EDISON INTL COM 281020107 228 3950 SH DFND 18 0 3950 0 ENCOMPASS HEALTH CORP COM 29261A100 137 1758 SH DFND 18 0 1758 0 EOG RES INC COM 26875P101 2086 25000 SH DFND 18 0 25000 0 EQUINIX INC COM 29444U700 281 350 SH DFND 18 0 350 0 ESSENTIAL UTILS INC COM 29670G102 204 4470 SH DFND 18 0 4470 0 ETSY INC COM 29786A106 315 1530 SH DFND 18 0 1530 0 EVERSOURCE ENERGY COM 30040W108 217 2700 SH DFND 18 0 2700 0 EXELIXIS INC COM 30161Q104 100 5505 SH DFND 18 0 5505 0 EXXON MOBIL CORP COM 30231G102 9494 150500 SH DFND 18 0 150500 0 FACEBOOK INC CL A 30303M102 3550 10210 SH DFND 18 0 10210 0 FATE THERAPEUTICS INC COM 31189P102 5867 67600 SH DFND 18 0 67600 0 FIRST AMERN FINL CORP COM 31847R102 160 2568 SH DFND 18 0 2568 0 FIVE BELOW INC COM 33829M101 93 480 SH DFND 18 0 480 0 FLOWERS FOODS INC COM 343498101 139 5725 SH DFND 18 0 5725 0 FORD MTR CO DEL COM 345370860 278 18720 SH DFND 18 0 18720 0 FREEPORT-MCMORAN INC CL B 35671D857 1299 35000 SH DFND 18 0 35000 0 GENERAL MTRS CO COM 37045V100 414 7000 SH DFND 18 0 7000 0 GENETRON HLDGS LTD ADS 37186H100 2239 111151 SH DFND 18 0 111151 0 GUARDANT HEALTH INC COM 40131M109 4806 38700 SH DFND 18 0 38700 0 HALLIBURTON CO COM 406216101 925 40000 SH DFND 18 0 40000 0 HILL-ROM HLDGS INC COM 431475102 186 1640 SH DFND 18 0 1640 0 HILTON GRAND VACATIONS INC COM 43283X105 235 5670 SH DFND 18 0 5670 0 HOLOGIC INC COM 436440101 2002 30000 SH DFND 18 0 30000 0 HOME DEPOT INC COM 437076102 1122 3520 SH DFND 18 0 3520 0 HUBBELL INC COM 443510607 243 1298 SH DFND 18 0 1298 0 HUMANA INC COM 444859102 19081 43100 SH DFND 18 0 43100 0 ILLUMINA INC COM 452327109 4732 10000 SH DFND 18 0 10000 0 INDEPENDENT BANK GROUP INC COM 45384B106 140 1894 SH DFND 18 0 1894 0 INSIGHT ENTERPRISES INC COM 45765U103 158 1575 SH DFND 18 0 1575 0 INTELLIA THERAPEUTICS INC COM 45826J105 9974 61600 SH DFND 18 0 61600 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9233 10040 SH DFND 18 0 10040 0 INVESCO QQQ TR UNIT SER 1 46090E103 291 821 SH DFND 18 0 821 0 IQVIA HLDGS INC COM 46266C105 7754 32000 SH DFND 18 0 32000 0 ISHARES INC MSCI RUSSIA ETF 46434G798 736 16625 SH DFND 18 0 16625 0 ISHARES TR CORE S&P500 ETF 464287200 2783 6473 SH DFND 18 0 6473 0 ISHARES TR CORE US AGGBD ET 464287226 177 1530 SH DFND 18 0 1530 0 ISHARES TR IBOXX HI YD ETF 464288513 369 4186 SH DFND 18 0 4186 0 ISHARES TR MSCI ACWI ETF 464288257 2740 27080 SH DFND 18 0 27080 0 ISHARES TR MSCI ACWI EX US 464288240 4372 76022 SH DFND 18 0 76022 0 ISHARES TR MSCI INDIA ETF 46429B598 2357 53276 SH DFND 18 0 53276 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 588 14920 SH DFND 18 0 14920 0 J2 GLOBAL INC COM 48123V102 126 915 SH DFND 18 0 915 0 JD.COM INC SPON ADR CL A 47215P106 375 4700 SH DFND 18 0 4700 0 JEFFERIES FINL GROUP INC COM 47233W109 198 5802 SH DFND 18 0 5802 0 JONES LANG LASALLE INC COM 48020Q107 142 729 SH DFND 18 0 729 0 KANSAS CITY SOUTHERN COM NEW 485170302 198 700 SH DFND 18 0 700 0 KINDER MORGAN INC DEL COM 49456B101 1367 75000 SH DFND 18 0 75000 0 KROGER CO COM 501044101 400 10430 SH DFND 18 0 10430 0 KULICKE & SOFFA INDS INC COM 501242101 95 1551 SH DFND 18 0 1551 0 KYMERA THERAPEUTICS INC COM 501575104 582 12000 SH DFND 18 0 12000 0 KYMERA THERAPEUTICS INC COM 501575104 116 2390 SH DFND 14 2390 0 0 LAUDER ESTEE COS INC CL A 518439104 429 1350 SH DFND 18 0 1350 0 LILLY ELI & CO COM 532457108 16571 72200 SH DFND 18 0 72200 0 LITHIA MTRS INC COM 536797103 136 395 SH DFND 18 0 395 0 LITTELFUSE INC COM 537008104 167 654 SH DFND 18 0 654 0 LOWES COS INC COM 548661107 555 2860 SH DFND 18 0 2860 0 LPL FINL HLDGS INC COM 50212V100 191 1413 SH DFND 18 0 1413 0 MARATHON PETE CORP COM 56585A102 1601 26500 SH DFND 18 0 26500 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 154 965 SH DFND 18 0 965 0 MASTEC INC COM 576323109 144 1356 SH DFND 18 0 1356 0 MASTERCARD INCORPORATED CL A 57636Q104 544 1490 SH DFND 18 0 1490 0 MAXIMUS INC COM 577933104 190 2157 SH DFND 18 0 2157 0 MCDONALDS CORP COM 580135101 545 2360 SH DFND 18 0 2360 0 MERCADOLIBRE INC COM 58733R102 623 400 SH DFND 18 0 400 0 MERITAGE HOMES CORP COM 59001A102 83 878 SH DFND 18 0 878 0 MICRON TECHNOLOGY INC COM 595112103 76 900 SH DFND 18 0 900 0 MICROSOFT CORP COM 594918104 626 2310 SH DFND 18 0 2310 0 MIDDLEBY CORP COM 596278101 152 877 SH DFND 18 0 877 0 MIRATI THERAPEUTICS INC COM 60468T105 2116 13100 SH DFND 18 0 13100 0 MIRATI THERAPEUTICS INC COM 60468T105 189 1168 SH DFND 14 910 258 0 MIRATI THERAPEUTICS INC COM 60468T105 9 58 SH DFND 28 0 58 0 MONOLITHIC PWR SYS INC COM 609839105 116 310 SH DFND 18 0 310 0 NATERA INC COM 632307104 6165 54300 SH DFND 18 0 54300 0 NAVIENT CORPORATION COM 63938C108 127 6559 SH DFND 18 0 6559 0 NCR CORP NEW COM 62886E108 121 2646 SH DFND 18 0 2646 0 NETEASE INC SPONSORED ADS 64110W102 294 2550 SH DFND 18 0 2550 0 NETFLIX INC COM 64110L106 1484 2810 SH DFND 18 0 2810 0 NEVRO CORP COM 64157F103 3004 18118 SH DFND 18 0 18118 0 NEW YORK TIMES CO CL A 650111107 95 2173 SH DFND 18 0 2173 0 NEWMONT CORP COM 651639106 887 14001 SH DFND 18 0 14001 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 129 872 SH DFND 18 0 872 0 NEXTERA ENERGY INC COM 65339F101 1012 13800 SH DFND 18 0 13800 0 NIKE INC CL B 654106103 772 5000 SH DFND 18 0 5000 0 NIO INC SPON ADS 62914V106 847 15920 SH DFND 18 0 15920 0 NISOURCE INC COM 65473P105 49 2000 SH DFND 18 0 2000 0 NMI HLDGS INC CL A 629209305 51 2253 SH DFND 18 0 2253 0 NORFOLK SOUTHN CORP COM 655844108 518 1950 SH DFND 18 0 1950 0 NOVAVAX INC COM NEW 670002401 1847 8700 SH DFND 18 0 8700 0 NRG ENERGY INC COM NEW 629377508 1088 27000 SH DFND 18 0 27000 0 NU SKIN ENTERPRISES INC CL A 67018T105 70 1228 SH DFND 18 0 1228 0 NUCOR CORP COM 670346105 384 4000 SH DFND 18 0 4000 0 NURIX THERAPEUTICS INC COM 67080M103 698 26300 SH DFND 18 0 26300 0 NURIX THERAPEUTICS INC COM 67080M103 64 2400 SH DFND 14 2400 0 0 NUVASIVE INC COM 670704105 2508 37000 SH DFND 18 0 37000 0 NVIDIA CORPORATION COM 67066G104 672 840 SH DFND 18 0 840 0 OCCIDENTAL PETE CORP COM 674599105 1094 35000 SH DFND 18 0 35000 0 OLIN CORP COM PAR $1 680665205 133 2879 SH DFND 18 0 2879 0 ONEMAIN HLDGS INC COM 68268W103 131 2186 SH DFND 18 0 2186 0 ONEOK INC NEW COM 682680103 1202 21600 SH DFND 18 0 21600 0 OREILLY AUTOMOTIVE INC COM 67103H107 510 900 SH DFND 18 0 900 0 ORIC PHARMACEUTICALS INC COM 68622P109 583 32980 SH DFND 18 0 32980 0 ORIC PHARMACEUTICALS INC COM 68622P109 37 2075 SH DFND 14 2075 0 0 OSHKOSH CORP COM 688239201 232 1864 SH DFND 18 0 1864 0 OUTSET MED INC COM 690145107 1259 25200 SH DFND 18 0 25200 0 OUTSET MED INC COM 690145107 166 3325 SH DFND 14 3325 0 0 PAYPAL HLDGS INC COM 70450Y103 350 1200 SH DFND 18 0 1200 0 PDC ENERGY INC COM 69327R101 136 2964 SH DFND 18 0 2964 0 PEPSICO INC COM 713448108 797 5380 SH DFND 18 0 5380 0 PERFICIENT INC COM 71375U101 151 1879 SH DFND 18 0 1879 0 PG&E CORP COM 69331C108 208 20500 SH DFND 18 0 20500 0 PHREESIA INC COM 71944F106 3690 60200 SH DFND 18 0 60200 0 PINDUODUO INC SPONSORED ADS 722304102 241 1900 SH DFND 18 0 1900 0 PINTEREST INC CL A 72352L106 797 10100 SH DFND 18 0 10100 0 PIONEER NAT RES CO COM 723787107 1593 9800 SH DFND 18 0 9800 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 174 14594 SH DFND 18 0 14594 0 PMV PHARMACEUTICALS INC COM 69353Y103 1059 31000 SH DFND 18 0 31000 0 PMV PHARMACEUTICALS INC COM 69353Y103 99 2918 SH DFND 14 2085 833 0 POLARIS INC COM 731068102 156 1138 SH DFND 18 0 1138 0 PPG INDS INC COM 693506107 934 5500 SH DFND 18 0 5500 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 134 2574 SH DFND 18 0 2574 0 PRIMERICA INC COM 74164M108 165 1075 SH DFND 18 0 1075 0 PROCTER AND GAMBLE CO COM 742718109 1482 10980 SH DFND 18 0 10980 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 239 4000 SH DFND 18 0 4000 0 PULTE GROUP INC COM 745867101 331 6060 SH DFND 18 0 6060 0 QIAGEN NV SHS NEW N72482123 2975 73000 SH DFND 18 0 73000 0 QUALCOMM INC COM 747525103 297 2080 SH DFND 18 0 2080 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 134 885 SH DFND 18 0 885 0 REPLIGEN CORP COM 759916109 2176 10901 SH DFND 18 0 10901 0 REVANCE THERAPEUTICS INC COM 761330109 2312 78000 SH DFND 18 0 78000 0 REVANCE THERAPEUTICS INC COM 761330109 168 5665 SH DFND 14 5665 0 0 ROKU INC COM CL A 77543R102 551 1200 SH DFND 18 0 1200 0 RPM INTL INC COM 749685103 1064 12000 SH DFND 18 0 12000 0 SAGE THERAPEUTICS INC COM 78667J108 2818 49600 SH DFND 18 0 49600 0 SCIENCE APPLICATIONS INTL CO COM 808625107 139 1583 SH DFND 18 0 1583 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 203 3760 SH DFND 18 0 3760 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 611 16660 SH DFND 18 0 16660 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 782 6210 SH DFND 18 0 6210 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 185 2250 SH DFND 18 0 2250 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1937 13119 SH DFND 18 0 13119 0 SEMPRA ENERGY COM 816851109 262 1980 SH DFND 18 0 1980 0 SERVICE CORP INTL COM 817565104 106 1987 SH DFND 18 0 1987 0 SHERWIN WILLIAMS CO COM 824348106 2207 8100 SH DFND 18 0 8100 0 SHOCKWAVE MED INC COM 82489T104 4364 23000 SH DFND 18 0 23000 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 157 4718 SH DFND 18 0 4718 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 132 3962 SH DFND 14 3962 0 0 SNAP INC CL A 83304A106 273 4000 SH DFND 18 0 4000 0 SOUTHERN COPPER CORP COM 84265V105 495 7700 SH DFND 18 0 7700 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 649 1515 SH DFND 18 0 1515 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 2209 26800 SH DFND 18 0 26800 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 200 2425 SH DFND 14 2425 0 0 SQUARE INC CL A 852234103 463 1900 SH DFND 18 0 1900 0 STAMPS COM INC COM NEW 852857200 84 421 SH DFND 18 0 421 0 STANDARD MTR PRODS INC COM 853666105 82 1881 SH DFND 18 0 1881 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 116 3763 SH DFND 18 0 3763 0 TALKSPACE INC COM 87427V103 1463 176000 SH DFND 18 0 176000 0 TANDEM DIABETES CARE INC COM NEW 875372203 3027 31074 SH DFND 18 0 31074 0 TARGA RES CORP COM 87612G101 622 14000 SH DFND 18 0 14000 0 TARGET CORP COM 87612E106 435 1800 SH DFND 18 0 1800 0 TELADOC HEALTH INC COM 87918A105 4340 26100 SH DFND 18 0 26100 0 TEMPUR SEALY INTL INC COM 88023U101 83 2109 SH DFND 18 0 2109 0 TERADYNE INC COM 880770102 101 751 SH DFND 18 0 751 0 TESLA INC COM 88160R101 2495 3670 SH DFND 18 0 3670 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7214 14300 SH DFND 18 0 14300 0 TIMKEN CO COM 887389104 208 2576 SH DFND 18 0 2576 0 TJX COS INC NEW COM 872540109 481 7130 SH DFND 18 0 7130 0 T-MOBILE US INC COM 872590104 535 3693 SH DFND 18 0 3693 0 TURNING POINT THERAPEUTICS I COM 90041T108 3823 49000 SH DFND 18 0 49000 0 TYLER TECHNOLOGIES INC COM 902252105 104 230 SH DFND 18 0 230 0 ULTRA CLEAN HLDGS INC COM 90385V107 91 1695 SH DFND 18 0 1695 0 UNION PAC CORP COM 907818108 462 2100 SH DFND 18 0 2100 0 UNITEDHEALTH GROUP INC COM 91324P102 24827 62000 SH DFND 18 0 62000 0 VALERO ENERGY CORP COM 91913Y100 1952 25000 SH DFND 18 0 25000 0 VANDA PHARMACEUTICALS INC COM 921659108 99 4617 SH DFND 18 0 4617 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 156 1820 SH DFND 18 0 1820 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7763 38500 SH DFND 18 0 38500 0 VIACOMCBS INC CL B 92556H206 588 13000 SH DFND 18 0 13000 0 VIATRIS INC COM 92556V106 3573 250000 SH DFND 18 0 250000 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 355 17700 SH DFND 18 0 17700 0 VISA INC COM CL A 92826C839 463 1980 SH DFND 18 0 1980 0 VISTRA CORP COM 92840M102 557 30000 SH DFND 18 0 30000 0 WALMART INC COM 931142103 1517 10760 SH DFND 18 0 10760 0 WESTERN ALLIANCE BANCORP COM 957638109 128 1379 SH DFND 18 0 1379 0 WILLIAMS COS INC COM 969457100 2483 93500 SH DFND 18 0 93500 0 WINNEBAGO INDS INC COM 974637100 90 1326 SH DFND 18 0 1326 0 WOLVERINE WORLD WIDE INC COM 978097103 113 3351 SH DFND 18 0 3351 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 115 1990 SH DFND 18 0 1990 0 XPERI HOLDING CORP COM 98390M103 101 4527 SH DFND 18 0 4527 0 ZAI LAB LTD ADR 98887Q104 6496 36700 SH DFND 18 0 36700 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8314 51700 SH DFND 18 0 51700 0