0001137774-22-000051.txt : 20220513 0001137774-22-000051.hdr.sgml : 20220513 20220513140606 ACCESSION NUMBER: 0001137774-22-000051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22921796 BUSINESS ADDRESS: STREET 1: 751 BROAD ST CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: 9738026000 MAIL ADDRESS: STREET 1: 751 BROAD ST CITY: NEWARK STATE: NJ ZIP: 07102 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001137774 XXXXXXXX 03-31-2022 03-31-2022 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 05-13-2022 9 6624 75242276 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. 28 0000080887 028-21192 PRUCO SECURITIES, LLC. 18 0001666044 028-17205 PGIM SECURITIES INVESTMENT TRUST ENTERPRISE 14 0001316541 028-11173 PGIM Quantitative Solutions LLC 26 0001038001 028-19510 PGIM INVESTMENTS LLC 30 0001845793 028-20883 PGIM Custom Harvest LLC INFORMATION TABLE 2 form13fInfoTable1Q2022.xml INFORMATION TABLE AAON INC COM PAR $0.004 000360206 2420 43432 SH DFND 14 4057 39375 0 AAON INC COM PAR $0.004 000360206 1 21 SH DFND 28 0 21 0 AAR CORP COM 000361105 1692 34932 SH DFND 14 3301 31631 0 AAR CORP COM 000361105 75 1549 SH DFND 28 0 1549 0 ACCO BRANDS CORP COM 00081T108 3558 444744 SH DFND 14 26703 418041 0 ACCO BRANDS CORP COM 00081T108 92 11482 SH DFND 18 0 11482 0 ADT INC DEL COM 00090Q103 164 21595 SH DFND 14 3500 18095 0 ABM INDS INC COM 000957100 5781 125570 SH DFND 14 26569 99001 0 ABM INDS INC COM 000957100 1432 31100 SH DFND 16 0 31100 0 ABM INDS INC COM 000957100 113 2445 SH DFND 28 0 2445 0 AFLAC INC COM 001055102 51910 806179 SH DFND 14 274340 531839 0 AFLAC INC COM 001055102 83 1291 SH DFND 16 0 1291 0 AFLAC INC COM 001055102 53 822 SH DFND 28 0 822 0 AGCO CORP COM 001084102 6189 42383 SH DFND 14 33581 8802 0 AGCO CORP COM 001084102 64 440 SH DFND 16 0 440 0 AGCO CORP COM 001084102 183 1254 SH DFND 18 0 1254 0 AGCO CORP COM 001084102 124 846 SH DFND 28 0 846 0 AGNC INVT CORP COM 00123Q104 3097 236424 SH DFND 14 37681 198743 0 AES CORP COM 00130H105 110737 4303819 SH DFND 14 1240183 3063636 0 AES CORP COM 00130H105 50 1925 SH DFND 16 0 1925 0 AES CORP COM 00130H105 13 499 SH DFND 28 0 499 0 ALPS ETF TR ALERIAN MLP 00162Q452 389 10157 SH DFND 28 0 10157 0 AMC NETWORKS INC CL A 00164V103 1240 30514 SH DFND 14 2837 27677 0 AMC NETWORKS INC CL A 00164V103 26 630 SH DFND 28 0 630 0 AMC ENTMT HLDGS INC CL A COM 00165C104 973 39507 SH DFND 14 39507 0 0 AMN HEALTHCARE SVCS INC COM 001744101 5483 52555 SH DFND 14 4369 48186 0 AMN HEALTHCARE SVCS INC COM 001744101 459 4400 SH DFND 16 0 4400 0 AMN HEALTHCARE SVCS INC COM 001744101 181 1738 SH DFND 28 0 1738 0 ANI PHARMACEUTICALS INC COM 00182C103 493 17538 SH DFND 14 5490 12048 0 API GROUP CORP COM STK 00187Y100 16827 800129 SH DFND 14 328029 472100 0 API GROUP CORP COM STK 00187Y100 1672 79500 SH DFND 16 0 79500 0 API GROUP CORP COM STK 00187Y100 16 781 SH DFND 28 0 781 0 ASGN INC COM 00191U102 13196 113065 SH DFND 14 64214 48851 0 ASGN INC COM 00191U102 2178 18660 SH DFND 16 0 18660 0 AT&T INC COM 00206R102 168397 7126420 SH DFND 14 2754885 4371535 0 AT&T INC COM 00206R102 362 15326 SH DFND 16 0 15326 0 AT&T INC COM 00206R102 174 7370 SH DFND 18 0 7370 0 AT&T INC COM 00206R102 1597 67575 SH DFND 28 0 67575 0 A10 NETWORKS INC COM 002121101 6604 473372 SH DFND 14 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INC COM 00846U101 589 4449 SH DFND 28 0 4449 0 AGENUS INC COM NEW 00847G705 38 15410 SH DFND 14 15410 0 0 AGILYSYS INC COM 00847J105 2188 54861 SH DFND 14 2208 52653 0 AGILYSYS INC COM 00847J105 471 11800 SH DFND 16 0 11800 0 AGIOS PHARMACEUTICALS INC COM 00847X104 397 13652 SH DFND 14 4152 9500 0 AGREE RLTY CORP COM 008492100 5752 86679 SH DFND 14 13668 73011 0 AGREE RLTY CORP COM 008492100 50 750 SH DFND 28 0 750 0 AIRBNB INC COM CL A 009066101 35 203 SH DFND 10 203 0 0 AIRBNB INC COM CL A 009066101 305 1777 SH DFND 14 770 1007 0 AIRBNB INC COM CL A 009066101 824 4798 SH DFND 28 0 4798 0 AIR LEASE CORP CL A 00912X302 43889 982950 SH DFND 14 95054 887896 0 AIR LEASE CORP CL A 00912X302 1281 28700 SH DFND 16 0 28700 0 AIR LEASE CORP CL A 00912X302 338 7567 SH DFND 28 0 7567 0 AIR PRODS & CHEMS INC COM 009158106 50825 203375 SH DFND 14 81107 122268 0 AIR PRODS & CHEMS INC COM 009158106 117 467 SH DFND 16 0 467 0 AIR PRODS & CHEMS INC COM 009158106 55 219 SH DFND 28 0 219 0 AIR TRANSPORT 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3340 0 AMERICOLD RLTY TR COM 03064D108 384 13759 SH DFND 28 0 13759 0 AMERICOLD RLTY TR COM 03064D108 16739 600390 SH DFND 3 0 600390 0 AMERISAFE INC COM 03071H100 1004 20206 SH DFND 14 1868 18338 0 AMERISOURCEBERGEN CORP COM 03073E105 20013 129358 SH DFND 14 55202 74156 0 AMERISOURCEBERGEN CORP COM 03073E105 51 327 SH DFND 16 0 327 0 AMERISOURCEBERGEN CORP COM 03073E105 229 1482 SH DFND 28 0 1482 0 AMERIPRISE FINL INC COM 03076C106 106456 354429 SH DFND 14 103042 251387 0 AMERIPRISE FINL INC COM 03076C106 74 245 SH DFND 16 0 245 0 AMERIPRISE FINL INC COM 03076C106 2196 7311 SH DFND 28 0 7311 0 AMERIS BANCORP COM 03076K108 6133 139765 SH DFND 14 22110 117655 0 AMETEK INC COM 031100100 98185 737239 SH DFND 14 155086 582153 0 AMETEK INC COM 031100100 65 487 SH DFND 16 0 487 0 AMETEK INC COM 031100100 1841 13820 SH DFND 28 0 13820 0 AMGEN INC COM 031162100 120996 500355 SH DFND 14 206080 294275 0 AMGEN INC COM 031162100 293 1213 SH DFND 16 0 1213 0 AMGEN INC COM 031162100 3260 13482 SH 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14160 0 0 AMYRIS INC COM NEW 03236M200 57 13178 SH DFND 14 13178 0 0 ANALOG DEVICES INC COM 032654105 74170 449026 SH DFND 14 192412 256614 0 ANALOG DEVICES INC COM 032654105 187 1130 SH DFND 16 0 1130 0 ANALOG DEVICES INC COM 032654105 550 3331 SH DFND 28 0 3331 0 ANAPLAN INC COM 03272L108 280 4310 SH DFND 14 4310 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1124 91280 SH DFND 14 51080 40200 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 80 6500 SH DFND 16 0 6500 0 ANDERSONS INC COM 034164103 1603 31903 SH DFND 14 2979 28924 0 ANGIODYNAMICS INC COM 03475V101 2271 105429 SH DFND 14 51706 53723 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 382 6354 SH DFND 28 0 6354 0 ANIKA THERAPEUTICS INC COM 035255108 381 15192 SH DFND 14 1465 13727 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 3908 555045 SH DFND 14 110664 444381 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 222 SH DFND 28 0 222 0 ANSYS INC COM 03662Q105 23477 73909 SH DFND 14 31816 42093 0 ANSYS INC COM 03662Q105 62 194 SH DFND 16 0 194 0 ANSYS INC COM 03662Q105 646 2033 SH DFND 28 0 2033 0 ANTARES PHARMA INC COM 036642106 52 12645 SH DFND 14 12645 0 0 ANTERO RESOURCES CORP COM 03674X106 265 8696 SH DFND 10 8696 0 0 ANTERO RESOURCES CORP COM 03674X106 7400 242376 SH DFND 14 73176 169200 0 ANTERO RESOURCES CORP COM 03674X106 531 17400 SH DFND 16 0 17400 0 ANTHEM INC COM 036752103 230308 468849 SH DFND 14 142125 326724 0 ANTHEM INC COM 036752103 259 527 SH DFND 16 0 527 0 ANTHEM INC COM 036752103 490 998 SH DFND 28 0 998 0 ANTERO MIDSTREAM CORP COM 03676B102 134 12282 SH DFND 10 12282 0 0 ANTERO MIDSTREAM CORP COM 03676B102 290 26648 SH DFND 14 20320 6328 0 ANTERO MIDSTREAM CORP COM 03676B102 104 9552 SH DFND 18 0 9552 0 APA CORPORATION COM 03743Q108 66440 1607552 SH DFND 14 132436 1475116 0 APA CORPORATION COM 03743Q108 32 781 SH DFND 16 0 781 0 APA CORPORATION COM 03743Q108 29 693 SH DFND 28 0 693 0 APARTMENT INVT & MGMT CO CL A 03748R747 1070 146186 SH DFND 14 11486 134700 0 APARTMENT INVT & MGMT CO CL A 03748R747 1 165 SH DFND 28 0 165 0 APARTMENT INCOME REIT CORP COM 03750L109 6851 128146 SH DFND 14 79132 49014 0 APARTMENT INCOME REIT CORP COM 03750L109 102 1900 SH DFND 16 0 1900 0 APARTMENT INCOME REIT CORP COM 03750L109 318 5946 SH DFND 28 0 5946 0 APELLIS PHARMACEUTICALS INC COM 03753U106 7032 138402 SH DFND 14 69742 68660 0 APELLIS PHARMACEUTICALS INC COM 03753U106 2109 41500 SH DFND 16 0 41500 0 APELLIS PHARMACEUTICALS INC COM 03753U106 7738 152300 SH DFND 18 0 152300 0 APOGEE ENTERPRISES INC COM 037598109 1234 26005 SH DFND 14 2438 23567 0 APOLLO COML REAL EST FIN INC COM 03762U105 5193 372804 SH DFND 14 13084 359720 0 APOLLO COML REAL EST FIN INC COM 03762U105 0 14 SH DFND 28 0 14 0 APOLLO MED HLDGS INC COM NEW 03763A207 1893 39340 SH DFND 14 3500 35840 0 APOLLO GLOBAL MGMT INC COM 03769M106 3202 51649 SH DFND 14 10786 40863 0 APPLE INC COM 037833100 3869162 22158878 SH DFND 14 7335670 14823208 0 APPLE INC COM 037833100 5810 33275 SH DFND 16 0 33275 0 APPLE INC COM 037833100 803 4600 SH DFND 18 0 4600 0 APPLE INC COM 037833100 16689 95577 SH DFND 28 0 95577 0 APPFOLIO INC COM CL A 03783C100 1164 10280 SH DFND 14 9240 1040 0 APPFOLIO INC COM CL A 03783C100 385 3400 SH DFND 16 0 3400 0 APPHARVEST INC COM 03783T103 319 59335 SH DFND 14 59335 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 19670 1094580 SH DFND 14 413880 680700 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2419 134600 SH DFND 16 0 134600 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3 145 SH DFND 28 0 145 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 9323 90815 SH DFND 14 23304 67511 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1211 11800 SH DFND 16 0 11800 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 9 SH DFND 28 0 9 0 APPLIED MATLS INC COM 038222105 155345 1178639 SH DFND 14 420625 758014 0 APPLIED MATLS INC COM 038222105 251 1907 SH DFND 16 0 1907 0 APPLIED MATLS INC COM 038222105 863 6548 SH DFND 28 0 6548 0 APTARGROUP INC COM 038336103 589 5009 SH DFND 14 3755 1254 0 APTARGROUP INC COM 038336103 207 1760 SH DFND 28 0 1760 0 ARAMARK COM 03852U106 348 9260 SH DFND 14 6390 2870 0 ARBUTUS BIOPHARMA CORP COM 03879J100 1009 338460 SH DFND 14 250460 88000 0 ARBUTUS BIOPHARMA CORP COM 03879J100 352 118200 SH DFND 16 0 118200 0 ARBOR REALTY TRUST INC COM 038923108 184 10777 SH DFND 14 10777 0 0 ARBOR REALTY TRUST INC COM 038923108 55 3200 SH DFND 16 0 3200 0 ARCBEST CORP COM 03937C105 3327 41328 SH DFND 14 7297 34031 0 ARCBEST CORP COM 03937C105 547 6800 SH DFND 16 0 6800 0 ARCHER DANIELS MIDLAND CO COM 039483102 100650 1115108 SH DFND 14 320604 794504 0 ARCHER DANIELS MIDLAND CO COM 039483102 108 1197 SH DFND 16 0 1197 0 ARCHER DANIELS MIDLAND CO COM 039483102 199 2200 SH DFND 18 0 2200 0 ARCHER DANIELS MIDLAND CO COM 039483102 201 2229 SH DFND 28 0 2229 0 ARCHROCK INC COM 03957W106 2353 254903 SH DFND 14 62108 192795 0 ARCHROCK INC COM 03957W106 85 9200 SH DFND 16 0 9200 0 ARCHROCK INC COM 03957W106 14 1501 SH DFND 28 0 1501 0 ARCOSA INC COM 039653100 2999 52392 SH DFND 14 4530 47862 0 ARCOSA INC COM 039653100 0 6 SH DFND 28 0 6 0 ARCONIC CORPORATION COM 03966V107 2849 111187 SH DFND 14 10096 101091 0 ARCONIC CORPORATION COM 03966V107 8 331 SH DFND 28 0 331 0 ARCUS BIOSCIENCES INC COM 03969F109 737 23347 SH DFND 14 23347 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10607 130575 SH DFND 14 4950 125625 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 38 468 SH DFND 28 0 468 0 ARGAN INC COM 04010E109 183 4503 SH DFND 14 4503 0 0 ARGAN INC COM 04010E109 167 4104 SH DFND 18 0 4104 0 ARES COML REAL ESTATE CORP COM 04013V108 1063 68500 SH DFND 14 2800 65700 0 ARISTA NETWORKS INC COM 040413106 75736 544940 SH DFND 14 82644 462296 0 ARISTA NETWORKS INC COM 040413106 67 479 SH DFND 16 0 479 0 ARISTA NETWORKS INC COM 040413106 1900 13669 SH DFND 28 0 13669 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 399 21920 SH DFND 14 8620 13300 0 ARLO TECHNOLOGIES INC COM 04206A101 785 88632 SH DFND 14 8400 80232 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1371 93921 SH DFND 14 31869 62052 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1947 231822 SH DFND 14 7353 224469 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 25866 287367 SH DFND 14 36432 250935 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 188 2090 SH DFND 16 0 2090 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 357 3968 SH DFND 28 0 3968 0 ARROW ELECTRS INC COM 042735100 4982 41999 SH DFND 14 16146 25853 0 ARROW ELECTRS INC COM 042735100 186 1571 SH DFND 28 0 1571 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2828 61502 SH DFND 14 11080 50422 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1035 22500 SH DFND 16 0 22500 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 51 1117 SH DFND 28 0 1117 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 179 4552 SH DFND 14 4552 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 93 2368 SH DFND 28 0 2368 0 ARVINAS INC COM 04335A105 238 3538 SH DFND 14 3538 0 0 ARVINAS INC COM 04335A105 1790 26600 SH DFND 18 0 26600 0 ARVINAS INC COM 04335A105 44 656 SH DFND 28 0 656 0 ASANA INC CL A 04342Y104 206 5161 SH DFND 14 5161 0 0 ASANA INC CL A 04342Y104 38 951 SH DFND 28 0 951 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 27358 170775 SH DFND 14 75221 95554 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2051 12800 SH DFND 16 0 12800 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 131 816 SH DFND 28 0 816 0 ASENSUS SURGICAL INC COM 04367G103 9 14695 SH DFND 14 14695 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 440 4470 SH DFND 14 3411 1059 0 ASHLAND GLOBAL HLDGS INC COM 044186104 15 148 SH DFND 28 0 148 0 ASPEN TECHNOLOGY INC COM 045327103 743 4492 SH DFND 14 3852 640 0 ASPEN TECHNOLOGY INC COM 045327103 841 5083 SH DFND 28 0 5083 0 ASSOCIATED BANC CORP COM 045487105 2898 127339 SH DFND 14 16032 111307 0 ASSOCIATED BANC CORP COM 045487105 48 2100 SH DFND 16 0 2100 0 ASSURANT INC COM 04621X108 9254 50891 SH DFND 14 20753 30138 0 ASSURANT INC COM 04621X108 23 128 SH DFND 16 0 128 0 ASTEC INDS INC COM 046224101 1027 23880 SH DFND 14 2226 21654 0 ASTRA SPACE INC COM CL A 04634X103 347 89959 SH DFND 10 89959 0 0 ASTRA SPACE INC COM CL A 04634X103 5 1300 SH DFND 14 1300 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1046 15769 SH DFND 28 0 15769 0 ATEA PHARMACEUTICALS INC COM 04683R106 3228 447115 SH DFND 14 4715 442400 0 ATHERSYS INC NEW COM 04744L106 6 10420 SH DFND 14 10420 0 0 ATKORE INC COM 047649108 54411 552735 SH DFND 14 237286 315449 0 ATKORE INC COM 047649108 2614 26550 SH DFND 16 0 26550 0 ATKORE INC COM 047649108 3 27 SH DFND 28 0 27 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 2849 77657 SH DFND 14 5857 71800 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 245 6679 SH DFND 28 0 6679 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 559 10790 SH DFND 14 6500 4290 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6387 73949 SH DFND 14 2647 71302 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 113 1305 SH DFND 18 0 1305 0 ATMOS ENERGY CORP COM 049560105 31388 262680 SH DFND 14 51082 211598 0 ATMOS ENERGY CORP COM 049560105 35 294 SH DFND 16 0 294 0 ATMOS ENERGY CORP COM 049560105 126 1052 SH DFND 28 0 1052 0 ATRICURE INC COM 04963C209 963 14660 SH DFND 14 5660 9000 0 ATRICURE INC COM 04963C209 99 1500 SH DFND 16 0 1500 0 ATRICURE INC COM 04963C209 138 2103 SH DFND 28 0 2103 0 ATRION CORP COM 049904105 294 412 SH DFND 14 412 0 0 ATRION CORP COM 049904105 153 214 SH DFND 28 0 214 0 AUDACY INC CL A 05070N103 925 319996 SH DFND 14 8596 311400 0 AUTODESK INC COM 052769106 62530 291718 SH DFND 14 80500 211218 0 AUTODESK INC COM 052769106 102 475 SH DFND 16 0 475 0 AUTODESK INC COM 052769106 2100 9796 SH DFND 28 0 9796 0 AUTOMATIC DATA PROCESSING IN COM 053015103 201416 885189 SH DFND 14 241405 643784 0 AUTOMATIC DATA PROCESSING IN COM 053015103 204 898 SH DFND 16 0 898 0 AUTOMATIC DATA PROCESSING IN COM 053015103 723 3178 SH DFND 28 0 3178 0 AUTONATION INC COM 05329W102 57385 576266 SH DFND 14 118458 457808 0 AUTONATION INC COM 05329W102 125 1260 SH DFND 16 0 1260 0 AUTOZONE INC COM 053332102 69227 33859 SH DFND 14 8666 25193 0 AUTOZONE INC COM 053332102 94 46 SH DFND 16 0 46 0 AUTOZONE INC COM 053332102 242 118 SH DFND 28 0 118 0 AVALARA INC COM 05338G106 255 2560 SH DFND 14 2560 0 0 AVALARA INC COM 05338G106 182 1831 SH DFND 28 0 1831 0 AVALONBAY CMNTYS INC COM 053484101 48593 195646 SH DFND 14 51543 144103 0 AVALONBAY CMNTYS INC COM 053484101 73 295 SH DFND 16 0 295 0 AVALONBAY CMNTYS INC COM 053484101 97 390 SH DFND 28 0 390 0 AVANOS MED INC COM 05350V106 3173 94708 SH DFND 14 4702 90006 0 AVANOS MED INC COM 05350V106 45 1353 SH DFND 28 0 1353 0 AVANGRID INC COM 05351W103 4189 89623 SH DFND 14 17608 72015 0 AVANGRID INC COM 05351W103 12 247 SH DFND 28 0 247 0 AVAYA HLDGS CORP COM 05351X101 213 16787 SH DFND 14 16787 0 0 AVANTOR INC COM 05352A100 1070 31650 SH DFND 14 17050 14600 0 AVANTOR INC COM 05352A100 392 11601 SH DFND 28 0 11601 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 971 284675 SH DFND 14 106725 177950 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 321 94100 SH DFND 16 0 94100 0 AVERY DENNISON CORP COM 053611109 12230 70298 SH DFND 14 30238 40060 0 AVERY DENNISON CORP COM 053611109 30 175 SH DFND 16 0 175 0 AVERY DENNISON CORP COM 053611109 348 1998 SH DFND 28 0 1998 0 AVID BIOSERVICES INC COM 05368M106 2802 137546 SH DFND 14 79056 58490 0 AVID BIOSERVICES INC COM 05368M106 24 1183 SH DFND 28 0 1183 0 AVIENT CORPORATION COM 05368V106 509 10602 SH DFND 14 9898 704 0 AVIENT CORPORATION COM 05368V106 146 3044 SH DFND 18 0 3044 0 AVIENT CORPORATION COM 05368V106 2 38 SH DFND 28 0 38 0 AVIS BUDGET GROUP COM 053774105 1207 4586 SH DFND 14 4303 283 0 AVIS BUDGET GROUP COM 053774105 0 1 SH DFND 28 0 1 0 AVISTA CORP COM 05379B107 3470 76866 SH DFND 14 6502 70364 0 AVISTA CORP COM 05379B107 15 330 SH DFND 28 0 330 0 AVNET INC COM 053807103 2347 57820 SH DFND 14 10912 46908 0 AVNET INC COM 053807103 111 2742 SH DFND 28 0 2742 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 13608 180170 SH DFND 14 42983 137187 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1450 19200 SH DFND 16 0 19200 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 139 1842 SH DFND 18 0 1842 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 19 SH DFND 28 0 19 0 AXON ENTERPRISE INC COM 05464C101 622 4518 SH DFND 14 4057 461 0 AXON ENTERPRISE INC COM 05464C101 140 1015 SH DFND 28 0 1015 0 AXOS FINANCIAL INC COM 05465C100 3596 77508 SH DFND 14 26735 50773 0 AXOS FINANCIAL INC COM 05465C100 29 630 SH DFND 28 0 630 0 AXONICS INC COM 05465P101 212 3385 SH DFND 14 3385 0 0 AXONICS INC COM 05465P101 4820 77000 SH DFND 18 0 77000 0 B & G FOODS INC NEW COM 05508R106 1835 67998 SH DFND 14 6218 61780 0 BCE INC COM NEW 05534B760 1176 21207 SH DFND 28 0 21207 0 BGC PARTNERS INC CL A 05541T101 527 119831 SH DFND 14 24731 95100 0 BGC PARTNERS INC CL A 05541T101 497 113000 SH DFND 16 0 113000 0 BGC PARTNERS INC CL A 05541T101 4 1008 SH DFND 28 0 1008 0 BJS WHSL CLUB HLDGS INC COM 05550J101 5631 83290 SH DFND 14 57294 25996 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1156 17100 SH DFND 16 0 17100 0 BJS WHSL CLUB HLDGS INC COM 05550J101 530 7846 SH DFND 28 0 7846 0 BOK FINL CORP COM NEW 05561Q201 1536 16350 SH DFND 14 2985 13365 0 BOK FINL CORP COM NEW 05561Q201 29 312 SH DFND 28 0 312 0 BP PLC SPONSORED ADR 055622104 407 13845 SH DFND 28 0 13845 0 B. RILEY FINANCIAL INC COM 05580M108 1185 16945 SH DFND 14 1699 15246 0 BWX TECHNOLOGIES INC COM 05605H100 164 3044 SH DFND 14 2729 315 0 BWX TECHNOLOGIES INC COM 05605H100 116 2159 SH DFND 28 0 2159 0 BADGER METER INC COM 056525108 3058 30666 SH DFND 14 2861 27805 0 BADGER METER INC COM 056525108 226 2262 SH DFND 28 0 2262 0 BAIDU INC SPON ADR REP A 056752108 4988 37700 SH DFND 14 0 37700 0 BAIDU INC SPON ADR REP A 056752108 172 1300 SH DFND 18 0 1300 0 BAIDU INC SPON ADR REP A 056752108 61 459 SH DFND 28 0 459 0 BAKER HUGHES COMPANY CL A 05722G100 29223 802603 SH DFND 14 334770 467833 0 BAKER HUGHES COMPANY CL A 05722G100 71 1944 SH DFND 16 0 1944 0 BAKER HUGHES COMPANY CL A 05722G100 1893 52000 SH DFND 18 0 52000 0 BAKER HUGHES COMPANY CL A 05722G100 7 202 SH DFND 28 0 202 0 BALCHEM CORP COM 057665200 4603 33671 SH DFND 14 2922 30749 0 BALCHEM CORP COM 057665200 44 322 SH DFND 28 0 322 0 BALL CORP COM 058498106 24879 276430 SH DFND 14 118356 158074 0 BALL CORP COM 058498106 63 695 SH DFND 16 0 695 0 BALL CORP COM 058498106 40 446 SH DFND 28 0 446 0 BANCFIRST CORP COM 05945F103 1634 19643 SH DFND 14 1753 17890 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 57 12283 SH DFND 28 0 12283 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 389 68336 SH DFND 28 0 68336 0 BANCORP INC DEL COM 05969A105 5525 195008 SH DFND 14 80598 114410 0 BANCORP INC DEL COM 05969A105 527 18600 SH DFND 16 0 18600 0 BANC OF CALIFORNIA INC COM 05990K106 5548 286547 SH DFND 14 78944 207603 0 BANC OF CALIFORNIA INC COM 05990K106 1218 62900 SH DFND 16 0 62900 0 BK OF AMERICA CORP COM 060505104 395815 9602504 SH DFND 14 3190439 6412065 0 BK OF AMERICA CORP COM 060505104 629 15260 SH DFND 16 0 15260 0 BK OF AMERICA CORP COM 060505104 1884 45704 SH DFND 28 0 45704 0 BANK HAWAII CORP COM 062540109 272 3246 SH DFND 14 2365 881 0 BANK HAWAII CORP COM 062540109 383 4566 SH DFND 28 0 4566 0 BANK MONTREAL QUE COM 063671101 459 3900 SH DFND 14 0 3900 0 BANK MONTREAL QUE COM 063671101 563 4770 SH DFND 3 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068463108 360 4650 SH DFND 16 0 4650 0 BASSETT FURNITURE INDS INC COM 070203104 317 19130 SH DFND 14 730 18400 0 BATH & BODY WORKS INC COM 070830104 21626 452417 SH DFND 14 93908 358509 0 BATH & BODY WORKS INC COM 070830104 27 557 SH DFND 16 0 557 0 BATH & BODY WORKS INC COM 070830104 15 314 SH DFND 28 0 314 0 BAXTER INTL INC COM 071813109 62190 802034 SH DFND 14 200407 601627 0 BAXTER INTL INC COM 071813109 83 1071 SH DFND 16 0 1071 0 BAXTER INTL INC COM 071813109 68 873 SH DFND 28 0 873 0 BEACON ROOFING SUPPLY INC COM 073685109 249 4199 SH DFND 14 4199 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1 23 SH DFND 28 0 23 0 BEAM THERAPEUTICS INC COM 07373V105 222 3870 SH DFND 14 3870 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 2621 172203 SH DFND 14 2303 169900 0 BECTON DICKINSON & CO COM 075887109 83160 312631 SH DFND 14 130065 182566 0 BECTON DICKINSON & CO COM 075887109 163 614 SH DFND 16 0 614 0 BECTON DICKINSON & CO COM 075887109 285 1071 SH DFND 28 0 1071 0 BED BATH & BEYOND INC COM 075896100 2263 100461 SH DFND 14 9031 91430 0 BELDEN INC COM 077454106 5008 90399 SH DFND 14 52642 37757 0 BELDEN INC COM 077454106 853 15400 SH DFND 16 0 15400 0 BELLRING BRANDS INC COMMON STOCK 07831C103 669 28989 SH DFND 14 11913 17076 0 BELLRING BRANDS INC COMMON STOCK 07831C103 166 7200 SH DFND 16 0 7200 0 BELLRING BRANDS INC COMMON STOCK 07831C103 16 714 SH DFND 28 0 714 0 BENCHMARK ELECTRS INC COM 08160H101 1218 48644 SH DFND 14 3079 45565 0 BENCHMARK ELECTRS INC COM 08160H101 41 1656 SH DFND 28 0 1656 0 BENTLEY SYS INC COM CL B 08265T208 115 2600 SH DFND 14 2600 0 0 BENTLEY SYS INC COM CL B 08265T208 485 10986 SH DFND 28 0 10986 0 BERKLEY W R CORP COM 084423102 23662 355346 SH DFND 14 76939 278407 0 BERKLEY W R CORP COM 084423102 29 438 SH DFND 16 0 438 0 BERKLEY W R CORP COM 084423102 598 8975 SH DFND 28 0 8975 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2645 5 SH DFND 14 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 876235 2482886 SH DFND 14 804290 1678596 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1387 3930 SH DFND 16 0 3930 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1137 3221 SH DFND 28 0 3221 0 BERKSHIRE HILLS BANCORP INC COM 084680107 3125 107871 SH DFND 14 4584 103287 0 BERRY GLOBAL GROUP INC COM 08579W103 3656 63080 SH DFND 14 3790 59290 0 BERRY GLOBAL GROUP INC COM 08579W103 126 2175 SH DFND 18 0 2175 0 BERRY CORP COM 08579X101 3268 316677 SH DFND 14 39277 277400 0 BERRY CORP COM 08579X101 318 30800 SH DFND 16 0 30800 0 BEST BUY INC COM 086516101 16886 185769 SH DFND 14 79571 106198 0 BEST BUY INC COM 086516101 43 471 SH DFND 16 0 471 0 BEST BUY INC COM 086516101 254 2790 SH DFND 28 0 2790 0 BHP GROUP LTD SPONSORED ADS 088606108 918 11878 SH DFND 28 0 11878 0 BIG 5 SPORTING GOODS CORP COM 08915P101 1166 67995 SH DFND 14 1495 66500 0 BIG LOTS INC COM 089302103 4111 118801 SH DFND 14 2968 115833 0 BIGLARI HLDGS INC COM STK CL B 08986R309 1662 11494 SH DFND 14 84 11410 0 BIGLARI HLDGS INC COM STK CL B 08986R309 317 2190 SH DFND 16 0 2190 0 BILL COM HLDGS INC COM 090043100 620 2732 SH DFND 14 2732 0 0 BILL COM HLDGS INC COM 090043100 931 4107 SH DFND 28 0 4107 0 BIO RAD LABS INC CL A 090572207 43932 78000 SH DFND 14 14699 63301 0 BIO RAD LABS INC CL A 090572207 26 46 SH DFND 16 0 46 0 BIO RAD LABS INC CL A 090572207 3464 6150 SH DFND 18 0 6150 0 BIO RAD LABS INC CL A 090572207 464 824 SH DFND 28 0 824 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 224 13805 SH DFND 14 13805 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 560 7268 SH DFND 14 4943 2325 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6168 80000 SH DFND 18 0 80000 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 24 315 SH DFND 28 0 315 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 683 30060 SH DFND 14 1590 28470 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 10 432 SH DFND 28 0 432 0 BIOGEN INC COM 09062X103 34814 165311 SH DFND 14 68558 96753 0 BIOGEN INC COM 09062X103 67 318 SH DFND 16 0 318 0 BIOGEN INC COM 09062X103 76 360 SH DFND 28 0 360 0 BIO-TECHNE CORP COM 09073M104 14787 34147 SH DFND 14 14211 19936 0 BIO-TECHNE CORP COM 09073M104 37 85 SH DFND 16 0 85 0 BIO-TECHNE CORP COM 09073M104 232 536 SH DFND 28 0 536 0 BIOVENTUS INC COM CL A 09075A108 316 22431 SH DFND 14 20731 1700 0 BIOVENTUS INC COM CL A 09075A108 41 2900 SH DFND 16 0 2900 0 BIONANO GENOMICS INC COM 09075F107 55 21215 SH DFND 14 21215 0 0 BIOATLA INC COM 09077B104 130 25950 SH DFND 14 25950 0 0 BJS RESTAURANTS INC COM 09180C106 688 24300 SH DFND 14 2147 22153 0 BLACK HILLS CORP COM 092113109 562 7300 SH DFND 14 6827 473 0 BLACK HILLS CORP COM 092113109 18 231 SH DFND 28 0 231 0 BLACK KNIGHT INC COM 09215C105 58638 1011168 SH DFND 14 148168 863000 0 BLACK KNIGHT INC COM 09215C105 58 1000 SH DFND 16 0 1000 0 BLACK KNIGHT INC COM 09215C105 211 3634 SH DFND 28 0 3634 0 BLACKBAUD INC COM 09227Q100 6271 104736 SH DFND 14 50749 53987 0 BLACKBAUD INC COM 09227Q100 1078 18000 SH DFND 16 0 18000 0 BLACKBAUD INC COM 09227Q100 41 685 SH DFND 28 0 685 0 BLACKLINE INC COM 09239B109 297 4063 SH DFND 14 4063 0 0 BLACKLINE INC COM 09239B109 165 2249 SH DFND 28 0 2249 0 BLACKROCK INC COM 09247X101 96712 126558 SH DFND 14 52224 74334 0 BLACKROCK INC COM 09247X101 233 305 SH DFND 16 0 305 0 BLACKROCK INC COM 09247X101 2615 3422 SH DFND 28 0 3422 0 BLACKSTONE MTG TR INC COM CL A 09257W100 4674 147018 SH DFND 14 12018 135000 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1 22 SH DFND 28 0 22 0 BLACKSTONE INC COM 09260D107 2855 22494 SH DFND 14 20810 1684 0 BLACKSTONE INC COM 09260D107 72 570 SH DFND 28 0 570 0 BLOCK H & R INC COM 093671105 308 11821 SH DFND 14 10312 1509 0 BLOCK H & R INC COM 093671105 10 376 SH DFND 28 0 376 0 BLOOM ENERGY CORP COM CL A 093712107 2967 122850 SH DFND 14 32150 90700 0 BLOOM ENERGY CORP COM CL A 093712107 749 31000 SH DFND 16 0 31000 0 BLOOMIN BRANDS INC COM 094235108 2658 121139 SH DFND 14 43969 77170 0 BLOOMIN BRANDS INC COM 094235108 10 470 SH DFND 28 0 470 0 BLUCORA INC COM 095229100 989 50594 SH DFND 14 4317 46277 0 BLUE FOUNDRY BANCORP COM 09549B104 280 20690 SH DFND 14 20690 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 2981 46668 SH DFND 14 9268 37400 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1022 16000 SH DFND 16 0 16000 0 BLUEPRINT MEDICINES CORP COM 09627Y109 56 870 SH DFND 28 0 870 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 298 10067 SH DFND 14 1067 9000 0 BOEING CO COM 097023105 90464 472397 SH DFND 14 201547 270850 0 BOEING CO COM 097023105 226 1180 SH DFND 16 0 1180 0 BOEING CO COM 097023105 512 2672 SH DFND 28 0 2672 0 BOISE CASCADE CO DEL COM 09739D100 10763 154928 SH DFND 14 59071 95857 0 BOISE CASCADE CO DEL COM 09739D100 736 10600 SH DFND 16 0 10600 0 BOOKING HOLDINGS INC COM 09857L108 97952 41709 SH DFND 14 15013 26696 0 BOOKING HOLDINGS INC COM 09857L108 209 89 SH DFND 16 0 89 0 BOOKING HOLDINGS INC COM 09857L108 376 160 SH DFND 18 0 160 0 BOOKING HOLDINGS INC COM 09857L108 36 16 SH DFND 28 0 16 0 BOOT BARN HLDGS INC COM 099406100 2947 31090 SH DFND 14 2886 28204 0 BOOT BARN HLDGS INC COM 099406100 112 1177 SH DFND 28 0 1177 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 332 3774 SH DFND 14 3774 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 353 4018 SH DFND 28 0 4018 0 BORGWARNER INC COM 099724106 12916 332027 SH DFND 14 108195 223832 0 BORGWARNER INC COM 099724106 20 504 SH DFND 16 0 504 0 BORGWARNER INC COM 099724106 74 1891 SH DFND 28 0 1891 0 BOSTON BEER INC CL A 100557107 240 619 SH DFND 14 567 52 0 BOSTON BEER INC CL A 100557107 63 163 SH DFND 28 0 163 0 BOSTON PROPERTIES INC COM 101121101 15794 122626 SH DFND 14 52480 70146 0 BOSTON PROPERTIES INC COM 101121101 39 300 SH DFND 16 0 300 0 BOSTON PROPERTIES INC COM 101121101 306 2379 SH DFND 28 0 2379 0 BOSTON PROPERTIES INC COM 101121101 8097 62863 SH DFND 3 0 62863 0 BOSTON SCIENTIFIC CORP COM 101137107 165100 3727709 SH DFND 14 901936 2825773 0 BOSTON SCIENTIFIC CORP COM 101137107 135 3054 SH DFND 16 0 3054 0 BOSTON SCIENTIFIC CORP COM 101137107 587 13250 SH DFND 28 0 13250 0 BOTTOMLINE TECH DEL INC COM 101388106 2335 41204 SH DFND 14 4185 37019 0 BOTTOMLINE TECH DEL INC COM 101388106 7 119 SH DFND 28 0 119 0 BOX INC CL A 10316T104 322 11076 SH DFND 14 11076 0 0 BOX INC CL A 10316T104 99 3400 SH DFND 16 0 3400 0 BOX INC CL A 10316T104 26 903 SH DFND 28 0 903 0 BOYD GAMING CORP COM 103304101 2070 31463 SH DFND 14 22830 8633 0 BOYD GAMING CORP COM 103304101 33 500 SH DFND 16 0 500 0 BOYD GAMING CORP COM 103304101 202 3067 SH DFND 18 0 3067 0 BOYD GAMING CORP COM 103304101 171 2592 SH DFND 28 0 2592 0 BRADY CORP CL A 104674106 2329 50343 SH DFND 14 4480 45863 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 763 123496 SH DFND 14 5696 117800 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 137 22200 SH DFND 16 0 22200 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6477 458046 SH DFND 14 16585 441461 0 BRIGHAM MINERALS INC CL A COM 10918L103 74 2880 SH DFND 14 2880 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 201 7885 SH DFND 28 0 7885 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 250 1886 SH DFND 14 1750 136 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 262 1971 SH DFND 28 0 1971 0 BRIGHT HEALTH GROUP INC COM 10920V107 31 16096 SH DFND 14 16096 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1585 30687 SH DFND 14 5099 25588 0 BRIGHTVIEW HLDGS INC COM 10948C107 3328 244505 SH DFND 14 3905 240600 0 BRIGHTVIEW HLDGS INC COM 10948C107 157 11500 SH DFND 16 0 11500 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 879 36227 SH DFND 14 2935 33292 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 2162 233699 SH DFND 14 109149 124550 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 474 51200 SH DFND 16 0 51200 0 BRINKER INTL INC COM 109641100 2054 53837 SH DFND 14 4280 49557 0 BRINKS CO COM 109696104 389 5721 SH DFND 14 5129 592 0 BRINKS CO COM 109696104 152 2242 SH DFND 18 0 2242 0 BRINKS CO COM 109696104 102 1505 SH DFND 28 0 1505 0 BRISTOL-MYERS SQUIBB CO COM 110122108 205752 2817366 SH DFND 14 1004021 1813345 0 BRISTOL-MYERS SQUIBB CO COM 110122108 343 4695 SH DFND 16 0 4695 0 BRISTOL-MYERS SQUIBB CO COM 110122108 11904 163000 SH DFND 18 0 163000 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1822 24950 SH DFND 28 0 24950 0 BRISTOW GROUP INC COM 11040G103 4560 122984 SH DFND 14 19169 103815 0 BRISTOW GROUP INC COM 11040G103 812 21900 SH DFND 16 0 21900 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1206 28607 SH DFND 28 0 28607 0 BRIXMOR PPTY GROUP INC COM 11120U105 657 25466 SH DFND 14 18670 6796 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15340 98518 SH DFND 14 42653 55865 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 38 245 SH DFND 16 0 245 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 874 5615 SH DFND 28 0 5615 0 BROADMARK RLTY CAP INC COM 11135B100 1330 153811 SH DFND 14 10411 143400 0 BROADSTONE NET LEASE INC COM 11135E203 1364 62625 SH DFND 14 10725 51900 0 BROADCOM INC COM 11135F101 467996 743228 SH DFND 14 217864 525364 0 BROADCOM INC COM 11135F101 559 887 SH DFND 16 0 887 0 BROADCOM INC COM 11135F101 1786 2836 SH DFND 28 0 2836 0 BROOKDALE SR LIVING INC COM 112463104 108 15279 SH DFND 14 15279 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 973 12893 SH DFND 14 8013 4880 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 566 7500 SH DFND 16 0 7500 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 667 15222 SH DFND 14 2222 13000 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6 140 SH DFND 28 0 140 0 BROOKLINE BANCORP INC DEL COM 11373M107 1710 108107 SH DFND 14 7317 100790 0 AZENTA INC COM 114340102 448 5404 SH DFND 14 4530 874 0 AZENTA INC COM 114340102 1103 13309 SH DFND 28 0 13309 0 BROWN & BROWN INC COM 115236101 18073 250073 SH DFND 14 85666 164407 0 BROWN & BROWN INC COM 115236101 36 505 SH DFND 16 0 505 0 BROWN & BROWN INC COM 115236101 4 53 SH DFND 28 0 53 0 BROWN FORMAN CORP CL B 115637209 13760 205309 SH DFND 14 67921 137388 0 BROWN FORMAN CORP CL B 115637209 26 387 SH DFND 16 0 387 0 BROWN FORMAN CORP CL B 115637209 464 6921 SH DFND 28 0 6921 0 BRUKER CORP COM 116794108 5576 86711 SH DFND 14 52502 34209 0 BRUKER CORP COM 116794108 84 1300 SH DFND 16 0 1300 0 BRUKER CORP COM 116794108 2 37 SH DFND 28 0 37 0 BRUNSWICK CORP COM 117043109 4235 52352 SH DFND 14 46162 6190 0 BRUNSWICK CORP COM 117043109 74 920 SH DFND 16 0 920 0 BRUNSWICK CORP COM 117043109 150 1858 SH DFND 28 0 1858 0 B2GOLD CORP COM 11777Q209 460 100000 SH DFND 18 0 100000 0 BTRS HOLDINGS INC COM CL 1 11778X104 1732 231605 SH DFND 14 81805 149800 0 BTRS HOLDINGS INC COM CL 1 11778X104 616 82400 SH DFND 16 0 82400 0 BUCKLE INC COM 118440106 2491 75398 SH DFND 14 34497 40901 0 BUCKLE INC COM 118440106 89 2700 SH DFND 16 0 2700 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2018 31274 SH DFND 14 12629 18645 0 BUILDERS FIRSTSOURCE INC COM 12008R107 52 800 SH DFND 16 0 800 0 BUILDERS FIRSTSOURCE INC COM 12008R107 151 2334 SH DFND 18 0 2334 0 BUILDERS FIRSTSOURCE INC COM 12008R107 5 82 SH DFND 28 0 82 0 BURLINGTON STORES INC COM 122017106 333 1826 SH DFND 14 1800 26 0 BURLINGTON STORES INC COM 122017106 763 4188 SH DFND 28 0 4188 0 BYLINE BANCORP INC COM 124411109 1208 45265 SH DFND 14 6865 38400 0 BYLINE BANCORP INC COM 124411109 69 2600 SH DFND 16 0 2600 0 CBIZ INC COM 124805102 898 21395 SH DFND 14 14595 6800 0 CBIZ INC COM 124805102 302 7200 SH DFND 16 0 7200 0 CBIZ INC COM 124805102 0 6 SH DFND 28 0 6 0 CBTX INC COM 12481V104 666 21480 SH DFND 14 10080 11400 0 CBOE GLOBAL MKTS INC COM 12503M108 44810 391628 SH DFND 14 39030 352598 0 CBOE GLOBAL MKTS INC COM 12503M108 26 225 SH DFND 16 0 225 0 CBOE GLOBAL MKTS INC COM 12503M108 4 36 SH DFND 28 0 36 0 CBRE GROUP INC CL A 12504L109 81653 892192 SH DFND 14 214258 677934 0 CBRE GROUP INC CL A 12504L109 65 710 SH DFND 16 0 710 0 CBRE GROUP INC CL A 12504L109 645 7046 SH DFND 28 0 7046 0 CDK GLOBAL INC COM 12508E101 4152 85289 SH DFND 14 55573 29716 0 CDK GLOBAL INC COM 12508E101 24 500 SH DFND 16 0 500 0 CDK GLOBAL INC COM 12508E101 275 5646 SH DFND 28 0 5646 0 CDW CORP COM 12514G108 20545 114849 SH DFND 14 49830 65019 0 CDW CORP COM 12514G108 53 296 SH DFND 16 0 296 0 CDW CORP COM 12514G108 1010 5643 SH DFND 28 0 5643 0 CF INDS HLDGS INC COM 125269100 72665 705075 SH DFND 14 80880 624195 0 CF INDS HLDGS INC COM 125269100 46 450 SH DFND 16 0 450 0 CF INDS HLDGS INC COM 125269100 515 5000 SH DFND 18 0 5000 0 CF INDS HLDGS INC COM 125269100 84 819 SH DFND 28 0 819 0 CGI INC CL A SUB VTG 12532H104 2489 31219 SH DFND 14 0 31219 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12141 112722 SH DFND 14 47535 65187 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 31 285 SH DFND 16 0 285 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18 170 SH DFND 28 0 170 0 CIGNA CORP NEW COM 125523100 138017 576005 SH DFND 14 200410 375595 0 CIGNA CORP NEW COM 125523100 166 694 SH DFND 16 0 694 0 CIGNA CORP NEW COM 125523100 707 2951 SH DFND 28 0 2951 0 CMC MATERIALS INC COM 12571T100 580 3130 SH DFND 14 2936 194 0 CMC MATERIALS INC COM 12571T100 452 2438 SH DFND 28 0 2438 0 CME GROUP INC COM 12572Q105 85971 361437 SH DFND 14 130645 230792 0 CME GROUP INC COM 12572Q105 184 773 SH DFND 16 0 773 0 CME GROUP INC COM 12572Q105 640 2689 SH DFND 28 0 2689 0 CMS ENERGY CORP COM 125896100 17351 248081 SH DFND 14 105825 142256 0 CMS ENERGY CORP COM 125896100 43 621 SH DFND 16 0 621 0 CMS ENERGY CORP COM 125896100 226 3233 SH DFND 18 0 3233 0 CMS ENERGY CORP COM 125896100 153 2194 SH DFND 28 0 2194 0 CNA FINL CORP COM 126117100 3267 67203 SH DFND 14 8808 58395 0 CNA FINL CORP COM 126117100 6 133 SH DFND 28 0 133 0 CNB FINL CORP PA COM 126128107 1364 51811 SH DFND 14 1186 50625 0 CNB FINL CORP PA COM 126128107 39 1500 SH DFND 16 0 1500 0 CRA INTL INC COM 12618T105 204 2423 SH DFND 14 523 1900 0 CRA INTL INC COM 12618T105 86 1018 SH DFND 28 0 1018 0 CNO FINL GROUP INC COM 12621E103 4291 171030 SH DFND 14 13426 157604 0 CRH PLC ADR 12626K203 293 7309 SH DFND 28 0 7309 0 CSG SYS INTL INC COM 126349109 2464 38759 SH DFND 14 7808 30951 0 CSG SYS INTL INC COM 126349109 64 1000 SH DFND 16 0 1000 0 CSG SYS INTL INC COM 126349109 1 21 SH DFND 28 0 21 0 CSW INDUSTRIALS INC COM 126402106 137 1165 SH DFND 14 1165 0 0 CSW INDUSTRIALS INC COM 126402106 90 765 SH DFND 18 0 765 0 CSW INDUSTRIALS INC COM 126402106 35 296 SH DFND 28 0 296 0 CSX CORP COM 126408103 120753 3224374 SH DFND 14 863739 2360635 0 CSX CORP COM 126408103 178 4763 SH DFND 16 0 4763 0 CSX CORP COM 126408103 392 10464 SH DFND 28 0 10464 0 CTS CORP COM 126501105 1542 43630 SH DFND 14 6989 36641 0 CTS CORP COM 126501105 70 1970 SH DFND 28 0 1970 0 CNX RES CORP COM 12653C108 4013 193671 SH DFND 14 22305 171366 0 CNX RES CORP COM 12653C108 98 4725 SH DFND 28 0 4725 0 CVB FINL CORP COM 126600105 3281 141365 SH DFND 14 12827 128538 0 CVB FINL CORP COM 126600105 15 646 SH DFND 28 0 646 0 CVS HEALTH CORP COM 126650100 258625 2555335 SH DFND 14 698087 1857248 0 CVS HEALTH CORP COM 126650100 285 2819 SH DFND 16 0 2819 0 CVS HEALTH CORP COM 126650100 1314 12987 SH DFND 28 0 12987 0 CABLE ONE INC COM 12685J105 545 372 SH DFND 14 307 65 0 CABLE ONE INC COM 12685J105 83 56 SH DFND 28 0 56 0 CABOT CORP COM 127055101 5878 85929 SH DFND 14 40074 45855 0 CABOT CORP COM 127055101 1054 15400 SH DFND 16 0 15400 0 CABOT CORP COM 127055101 84 1232 SH DFND 28 0 1232 0 COTERRA ENERGY INC COM 127097103 25448 943562 SH DFND 14 472861 470701 0 COTERRA ENERGY INC COM 127097103 47 1749 SH DFND 16 0 1749 0 COTERRA ENERGY INC COM 127097103 364 13489 SH DFND 28 0 13489 0 CACI INTL INC CL A 127190304 546 1812 SH DFND 14 1383 429 0 CACI INTL INC CL A 127190304 194 643 SH DFND 18 0 643 0 CACI INTL INC CL A 127190304 31 102 SH DFND 28 0 102 0 CACTUS INC CL A 127203107 216 3804 SH DFND 14 3804 0 0 CACTUS INC CL A 127203107 60 1064 SH DFND 28 0 1064 0 CADENCE DESIGN SYSTEM INC COM 127387108 41091 249857 SH DFND 14 101606 148251 0 CADENCE DESIGN SYSTEM INC COM 127387108 97 587 SH DFND 16 0 587 0 CADENCE DESIGN SYSTEM INC COM 127387108 504 3064 SH DFND 28 0 3064 0 CADENCE BANK COM 12740C103 1844 63023 SH DFND 14 19873 43150 0 CADENCE BANK COM 12740C103 1 36 SH DFND 28 0 36 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 14034 181417 SH DFND 14 77762 103655 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 35 455 SH DFND 16 0 455 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 47 612 SH DFND 28 0 612 0 CAL MAINE FOODS INC COM NEW 128030202 2164 39187 SH DFND 14 3736 35451 0 CALAMP CORP COM 128126109 276 37778 SH DFND 14 3285 34493 0 CALAVO GROWERS INC COM 128246105 679 18641 SH DFND 14 1718 16923 0 CALAVO GROWERS INC COM 128246105 0 13 SH DFND 28 0 13 0 CALERES INC COM 129500104 1107 57283 SH DFND 14 3421 53862 0 CALIFORNIA RES CORP COM STOCK 13057Q305 2745 61366 SH DFND 14 5756 55610 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1069 23900 SH DFND 16 0 23900 0 CALIFORNIA WTR SVC GROUP COM 130788102 3256 54931 SH DFND 14 4998 49933 0 CALIX INC COM 13100M509 1947 45379 SH DFND 14 44959 420 0 CALIX INC COM 13100M509 39 907 SH DFND 28 0 907 0 CALLAWAY GOLF CO COM 131193104 1205 51463 SH DFND 14 13049 38414 0 CALLAWAY GOLF CO COM 131193104 12 500 SH DFND 16 0 500 0 CALLON PETE CO DEL COM 13123X508 6184 104667 SH DFND 14 57645 47022 0 CALLON PETE CO DEL COM 13123X508 195 3300 SH DFND 16 0 3300 0 CAMDEN NATL CORP COM 133034108 724 15400 SH DFND 14 1275 14125 0 CAMDEN PPTY TR SH BEN INT 133131102 15501 93270 SH DFND 14 42184 51086 0 CAMDEN PPTY TR SH BEN INT 133131102 178 1070 SH DFND 16 0 1070 0 CAMDEN PPTY TR SH BEN INT 133131102 495 2981 SH DFND 28 0 2981 0 CAMDEN PPTY TR SH BEN INT 133131102 116842 703023 SH DFND 3 0 703023 0 CAMPBELL SOUP CO COM 134429109 7717 173143 SH DFND 14 72714 100429 0 CAMPBELL SOUP CO COM 134429109 19 426 SH DFND 16 0 426 0 CAMPBELL SOUP CO COM 134429109 9 191 SH DFND 28 0 191 0 CANADIAN IMP BK COMM COM 136069101 2032 16725 SH DFND 14 0 16725 0 CANADIAN IMP BK COMM COM 136069101 545 4480 SH DFND 28 0 4480 0 CANADIAN NATL RY CO COM 136375102 945 7042 SH DFND 28 0 7042 0 CANADIAN NAT RES LTD COM 136385101 1277 20600 SH DFND 14 0 20600 0 CANADIAN NAT RES LTD COM 136385101 100 1620 SH DFND 28 0 1620 0 CANADIAN PAC RY LTD COM 13645T100 1424 17248 SH DFND 28 0 17248 0 CANNAE HLDGS INC COM 13765N107 1787 74709 SH DFND 14 5679 69030 0 CANNAE HLDGS INC COM 13765N107 720 30100 SH DFND 16 0 30100 0 CANNAE HLDGS INC COM 13765N107 24 990 SH DFND 28 0 990 0 CANON INC SPONSORED ADR 138006309 288 11838 SH DFND 28 0 11838 0 CANOPY GROWTH CORP COM 138035100 91 12020 SH DFND 28 0 12020 0 CAPITAL ONE FINL CORP COM 14040H105 175143 1334020 SH DFND 14 379261 954759 0 CAPITAL ONE FINL CORP COM 14040H105 117 888 SH DFND 16 0 888 0 CAPITAL ONE FINL CORP COM 14040H105 192 1462 SH DFND 28 0 1462 0 CAPITOL FED FINL INC COM 14057J101 1470 135144 SH DFND 14 12081 123063 0 CARA THERAPEUTICS INC COM 140755109 535 44032 SH DFND 14 4180 39852 0 CARDINAL HEALTH INC COM 14149Y108 16693 294409 SH DFND 14 100917 193492 0 CARDINAL HEALTH INC COM 14149Y108 34 597 SH DFND 16 0 597 0 CARDINAL HEALTH INC COM 14149Y108 743 13098 SH DFND 28 0 13098 0 CARDIOVASCULAR SYS INC DEL COM 141619106 956 42318 SH DFND 14 3724 38594 0 CARETRUST REIT INC COM 14174T107 1958 101474 SH DFND 14 9311 92163 0 CARGURUS INC COM CL A 141788109 272 6412 SH DFND 14 6412 0 0 CARGURUS INC COM CL A 141788109 98 2300 SH DFND 16 0 2300 0 CARGURUS INC COM CL A 141788109 75 1767 SH DFND 28 0 1767 0 CARLISLE COS INC COM 142339100 67178 273169 SH DFND 14 48613 224556 0 CARLISLE COS INC COM 142339100 189 770 SH DFND 16 0 770 0 CARLISLE COS INC COM 142339100 148 603 SH DFND 18 0 603 0 CARLISLE COS INC COM 142339100 53 215 SH DFND 28 0 215 0 CARMAX INC COM 143130102 13383 138715 SH DFND 14 59287 79428 0 CARMAX INC COM 143130102 33 344 SH DFND 16 0 344 0 CARMAX INC COM 143130102 204 2111 SH DFND 28 0 2111 0 CARLYLE GROUP INC COM 14316J108 20845 426182 SH DFND 14 75450 350732 0 CARNIVAL CORP COMMON STOCK 143658300 6224 307817 SH DFND 14 298599 9218 0 CARNIVAL CORP COMMON STOCK 143658300 35 1725 SH DFND 16 0 1725 0 CARNIVAL CORP COMMON STOCK 143658300 78 3880 SH DFND 28 0 3880 0 CARRIAGE SVCS INC COM 143905107 468 8780 SH DFND 14 1080 7700 0 CARPENTER TECHNOLOGY CORP COM 144285103 2715 64681 SH DFND 14 10940 53741 0 CARPENTER TECHNOLOGY CORP COM 144285103 344 8200 SH DFND 16 0 8200 0 CARPENTER TECHNOLOGY CORP COM 144285103 19 447 SH DFND 28 0 447 0 CARRIER GLOBAL CORPORATION COM 14448C104 33447 729161 SH DFND 14 312224 416937 0 CARRIER GLOBAL CORPORATION COM 14448C104 84 1835 SH DFND 16 0 1835 0 CARRIER GLOBAL CORPORATION COM 14448C104 227 4940 SH DFND 28 0 4940 0 CARS COM INC COM 14575E105 2804 194286 SH DFND 14 113906 80380 0 CARTERS INC COM 146229109 1137 12356 SH DFND 14 10446 1910 0 CARTERS INC COM 146229109 31 340 SH DFND 16 0 340 0 CARTERS INC COM 146229109 112 1220 SH DFND 18 0 1220 0 CARTERS INC COM 146229109 151 1639 SH DFND 28 0 1639 0 CASELLA WASTE SYS INC CL A 147448104 328 3737 SH DFND 14 3737 0 0 CASELLA WASTE SYS INC CL A 147448104 138 1569 SH DFND 28 0 1569 0 CASEYS GEN STORES INC COM 147528103 1289 6506 SH DFND 14 5011 1495 0 CASEYS GEN STORES INC COM 147528103 46 230 SH DFND 16 0 230 0 CASEYS GEN STORES INC COM 147528103 220 1109 SH DFND 28 0 1109 0 CATALENT INC COM 148806102 17143 154580 SH DFND 14 65070 89510 0 CATALENT INC COM 148806102 43 385 SH DFND 16 0 385 0 CATALENT INC COM 148806102 854 7700 SH DFND 18 0 7700 0 CATALENT INC COM 148806102 542 4883 SH DFND 28 0 4883 0 CATALYST PHARMACEUTICALS INC COM 14888U101 9400 1133950 SH DFND 14 327130 806820 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2432 293350 SH DFND 16 0 293350 0 CATERPILLAR INC COM 149123101 174098 781340 SH DFND 14 250132 531208 0 CATERPILLAR INC COM 149123101 261 1171 SH DFND 16 0 1171 0 CATERPILLAR INC COM 149123101 553 2483 SH DFND 28 0 2483 0 CATHAY GEN BANCORP COM 149150104 5607 125287 SH DFND 14 50480 74807 0 CATHAY GEN BANCORP COM 149150104 474 10600 SH DFND 16 0 10600 0 CATO CORP NEW CL A 149205106 1164 79417 SH DFND 14 1962 77455 0 CAVCO INDS INC DEL COM 149568107 7813 32439 SH DFND 14 6095 26344 0 CAVCO INDS INC DEL COM 149568107 434 1800 SH DFND 16 0 1800 0 CAVCO INDS INC DEL COM 149568107 257 1066 SH DFND 28 0 1066 0 CELANESE CORP DEL COM 150870103 21293 149036 SH DFND 14 39566 109470 0 CELANESE CORP DEL COM 150870103 34 238 SH DFND 16 0 238 0 CELANESE CORP DEL COM 150870103 1000 7000 SH DFND 18 0 7000 0 CELANESE CORP DEL COM 150870103 82 577 SH DFND 28 0 577 0 CELSIUS HLDGS INC COM NEW 15118V207 2253 40836 SH DFND 14 4617 36219 0 CELSIUS HLDGS INC COM NEW 15118V207 106 1928 SH DFND 28 0 1928 0 CENTENE CORP DEL COM 15135B101 116239 1380679 SH DFND 14 418745 961934 0 CENTENE CORP DEL COM 15135B101 105 1244 SH DFND 16 0 1244 0 CENTENE CORP DEL COM 15135B101 14211 168800 SH DFND 18 0 168800 0 CENTENE CORP DEL COM 15135B101 163 1934 SH DFND 28 0 1934 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 2462 305117 SH DFND 14 15017 290100 0 CENTERPOINT ENERGY INC COM 15189T107 17848 582511 SH DFND 14 233840 348671 0 CENTERPOINT ENERGY INC COM 15189T107 41 1348 SH DFND 16 0 1348 0 CENTERPOINT ENERGY INC COM 15189T107 531 17320 SH DFND 18 0 17320 0 CENTERPOINT ENERGY INC COM 15189T107 82 2689 SH DFND 28 0 2689 0 CENTERSPACE COM 15202L107 1550 15795 SH DFND 14 1500 14295 0 CENTERSPACE COM 15202L107 4 40 SH DFND 28 0 40 0 CENTRAL GARDEN & PET CO COM 153527106 447 10178 SH DFND 14 873 9305 0 CENTRAL GARDEN & PET CO COM 153527106 0 4 SH DFND 28 0 4 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1691 41475 SH DFND 14 3747 37728 0 CENTRAL PAC FINL CORP COM NEW 154760409 814 29177 SH DFND 14 2887 26290 0 CENTURY ALUM CO COM 156431108 1394 52980 SH DFND 14 5104 47876 0 CENTURY CASINOS INC COM 156492100 2989 250149 SH DFND 14 91805 158344 0 CENTURY CASINOS INC COM 156492100 1000 83700 SH DFND 16 0 83700 0 CENTURY CMNTYS INC COM 156504300 3802 70975 SH DFND 14 2906 68069 0 CENTURY CMNTYS INC COM 156504300 91 1700 SH DFND 16 0 1700 0 CENTURY CMNTYS INC COM 156504300 81 1507 SH DFND 18 0 1507 0 CERENCE INC COM 156727109 1476 40883 SH DFND 14 3753 37130 0 CERENCE INC COM 156727109 99 2750 SH DFND 28 0 2750 0 CERIDIAN HCM HLDG INC COM 15677J108 7985 116806 SH DFND 14 49310 67496 0 CERIDIAN HCM HLDG INC COM 15677J108 19 285 SH DFND 16 0 285 0 CERNER CORP COM 156782104 24146 258082 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INC COM 159864107 14102 49659 SH DFND 14 18366 31293 0 CHARLES RIV LABS INTL INC COM 159864107 33 116 SH DFND 16 0 116 0 CHARLES RIV LABS INTL INC COM 159864107 607 2137 SH DFND 28 0 2137 0 CHART INDS INC COM 16115Q308 1054 6137 SH DFND 14 3699 2438 0 CHART INDS INC COM 16115Q308 155 900 SH DFND 16 0 900 0 CHART INDS INC COM 16115Q308 313 1823 SH DFND 28 0 1823 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 55824 102332 SH DFND 14 43663 58669 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 140 256 SH DFND 16 0 256 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 359 658 SH DFND 28 0 658 0 CHATHAM LODGING TR COM 16208T102 705 51152 SH DFND 14 4633 46519 0 CHEESECAKE FACTORY INC COM 163072101 2006 50408 SH DFND 14 4286 46122 0 CHEESECAKE FACTORY INC COM 163072101 349 8765 SH DFND 28 0 8765 0 CHEFS WHSE INC COM 163086101 1533 47033 SH DFND 14 2970 44063 0 CHEFS WHSE INC COM 163086101 65 2000 SH DFND 16 0 2000 0 CHEMED CORP NEW COM 16359R103 3353 6620 SH DFND 14 5758 862 0 CHEMED CORP NEW COM 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11235 69000 SH DFND 18 0 69000 0 CHEVRON CORP NEW COM 166764100 5786 35534 SH DFND 28 0 35534 0 CHEWY INC CL A 16679L109 27 650 SH DFND 14 650 0 0 CHEWY INC CL A 16679L109 777 19065 SH DFND 28 0 19065 0 CHICOS FAS INC COM 168615102 612 127463 SH DFND 14 10843 116620 0 CHILDRENS PL INC NEW COM 168905107 711 14418 SH DFND 14 1395 13023 0 CHIMERA INVT CORP COM NEW 16934Q208 5998 498209 SH DFND 14 253009 245200 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 37540 23729 SH DFND 14 10289 13440 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 95 60 SH DFND 16 0 60 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 75 47 SH DFND 28 0 47 0 CHOICE HOTELS INTL INC COM 169905106 11347 80041 SH DFND 14 27187 52854 0 CHOICE HOTELS INTL INC COM 169905106 116 820 SH DFND 16 0 820 0 CHOICE HOTELS INTL INC COM 169905106 2 15 SH DFND 28 0 15 0 CHURCH & DWIGHT CO INC COM 171340102 24080 242300 SH DFND 14 88502 153798 0 CHURCH & DWIGHT CO INC COM 171340102 52 521 SH DFND 16 0 521 0 CHURCH & DWIGHT CO INC COM 171340102 931 9367 SH DFND 28 0 9367 0 CHURCHILL DOWNS INC COM 171484108 6642 29949 SH DFND 14 8680 21269 0 CHURCHILL DOWNS INC COM 171484108 35 160 SH DFND 16 0 160 0 CHURCHILL DOWNS INC COM 171484108 112 503 SH DFND 28 0 503 0 CHUYS HLDGS INC COM 171604101 1513 56044 SH DFND 14 11819 44225 0 CHUYS HLDGS INC COM 171604101 14 517 SH DFND 28 0 517 0 CIENA CORP COM NEW 171779309 5592 92232 SH DFND 14 59607 32625 0 CIENA CORP COM NEW 171779309 139 2300 SH DFND 16 0 2300 0 CIENA CORP COM NEW 171779309 43 706 SH DFND 28 0 706 0 CINCINNATI FINL CORP COM 172062101 22233 163525 SH DFND 14 55341 108184 0 CINCINNATI FINL CORP COM 172062101 43 316 SH DFND 16 0 316 0 CINCINNATI FINL CORP COM 172062101 26 188 SH DFND 28 0 188 0 CINEMARK HLDGS INC COM 17243V102 4098 237135 SH DFND 14 106379 130756 0 CINEMARK HLDGS INC COM 17243V102 921 53300 SH DFND 16 0 53300 0 CIRCOR INTL INC COM 17273K109 561 21062 SH DFND 14 1823 19239 0 CIRRUS LOGIC INC COM 172755100 3381 39876 SH DFND 14 35216 4660 0 CIRRUS LOGIC INC COM 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177376100 47 468 SH DFND 28 0 468 0 CITY HLDG CO COM 177835105 1239 15740 SH DFND 14 1420 14320 0 CITY OFFICE REIT INC COM 178587101 2968 168050 SH DFND 14 90950 77100 0 CITY OFFICE REIT INC COM 178587101 503 28500 SH DFND 16 0 28500 0 CITY OFFICE REIT INC COM 178587101 2 141 SH DFND 28 0 141 0 CIVITAS RESOURCES INC COM NEW 17888H103 9842 164824 SH DFND 14 4836 159988 0 CIVITAS RESOURCES INC COM NEW 17888H103 830 13900 SH DFND 16 0 13900 0 CIVITAS RESOURCES INC COM NEW 17888H103 135 2257 SH DFND 28 0 2257 0 CIVITAS RESOURCES INC COM NEW 17888H103 115951 1941902 SH DFND 3 18556 1923346 0 CLEAN HARBORS INC COM 184496107 16332 146288 SH DFND 14 17860 128428 0 CLEAN HARBORS INC COM 184496107 526 4710 SH DFND 16 0 4710 0 CLEAN HARBORS INC COM 184496107 2 22 SH DFND 28 0 22 0 CLEAN ENERGY FUELS CORP COM 184499101 92 11534 SH DFND 14 11534 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 312 90083 SH DFND 14 90083 0 0 CLEARWATER PAPER CORP COM 18538R103 2815 100412 SH DFND 14 1603 98809 0 CLEARWAY ENERGY INC CL A 18539C105 300 8998 SH DFND 14 2098 6900 0 CLEARWAY ENERGY INC CL C 18539C204 1360 37243 SH DFND 14 17943 19300 0 CLEARWAY ENERGY INC CL C 18539C204 299 8200 SH DFND 16 0 8200 0 CLEARWAY ENERGY INC CL C 18539C204 5 130 SH DFND 28 0 130 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3440 106794 SH DFND 14 34777 72017 0 CLEVELAND-CLIFFS INC NEW COM 185899101 115 3560 SH DFND 18 0 3560 0 CLEVELAND-CLIFFS INC NEW COM 185899101 7 219 SH DFND 28 0 219 0 CLOROX CO DEL COM 189054109 18129 130397 SH DFND 14 44982 85415 0 CLOROX CO DEL COM 189054109 37 263 SH DFND 16 0 263 0 CLOROX CO DEL COM 189054109 260 1868 SH DFND 28 0 1868 0 CLOUDFLARE INC CL A COM 18915M107 598 5140 SH DFND 14 4970 170 0 COASTAL FINL CORP WA COM NEW 19046P209 516 11275 SH DFND 14 625 10650 0 COASTAL FINL CORP WA COM NEW 19046P209 256 5600 SH DFND 16 0 5600 0 COCA COLA CONS INC COM 191098102 2839 5715 SH DFND 14 428 5287 0 COCA COLA CONS INC COM 191098102 348 700 SH DFND 16 0 700 0 COCA COLA CONS INC COM 191098102 82 166 SH DFND 28 0 166 0 COCA COLA CO COM 191216100 409857 6610591 SH DFND 14 2035920 4574671 0 COCA COLA CO COM 191216100 517 8345 SH DFND 16 0 8345 0 COCA COLA CO COM 191216100 372 6000 SH DFND 18 0 6000 0 COCA COLA CO COM 191216100 751 12116 SH DFND 28 0 12116 0 COEUR MNG INC COM NEW 192108504 90 20316 SH DFND 14 20316 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2948 44428 SH DFND 14 4074 40354 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 118 1774 SH DFND 28 0 1774 0 COGNEX CORP COM 192422103 914 11848 SH DFND 14 10609 1239 0 COGNEX CORP COM 192422103 1182 15318 SH DFND 28 0 15318 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 94098 1049381 SH DFND 14 390112 659269 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 101 1126 SH DFND 16 0 1126 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 447 4990 SH DFND 28 0 4990 0 COHERENT INC COM 192479103 472 1727 SH DFND 14 1538 189 0 COHERENT INC COM 192479103 34 125 SH DFND 28 0 125 0 COHEN & STEERS INC COM 19247A100 1733 20182 SH DFND 14 1932 18250 0 COHEN & STEERS INC COM 19247A100 601 7000 SH DFND 16 0 7000 0 COHEN & STEERS INC COM 19247A100 148 1720 SH DFND 28 0 1720 0 COHERUS BIOSCIENCES INC COM 19249H103 861 66692 SH DFND 14 5925 60767 0 COHU INC COM 192576106 1586 50881 SH DFND 14 4667 46214 0 COINBASE GLOBAL INC COM CL A 19260Q107 488 2570 SH DFND 14 2570 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 372 1958 SH DFND 28 0 1958 0 COLFAX CORP COM 194014106 2772 69671 SH DFND 14 11489 58182 0 COLFAX CORP COM 194014106 38 950 SH DFND 28 0 950 0 COLGATE PALMOLIVE CO COM 194162103 58221 767788 SH DFND 14 308164 459624 0 COLGATE PALMOLIVE CO COM 194162103 137 1802 SH DFND 16 0 1802 0 COLGATE PALMOLIVE CO COM 194162103 597 7878 SH DFND 28 0 7878 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 731 35914 SH DFND 14 3145 32769 0 COLUMBIA BKG SYS INC COM 197236102 5571 172626 SH DFND 14 20176 152450 0 COLUMBIA BKG SYS INC COM 197236102 110 3400 SH DFND 16 0 3400 0 COLUMBIA BKG SYS INC COM 197236102 33 1017 SH DFND 28 0 1017 0 COLUMBIA SPORTSWEAR CO COM 198516106 3462 38238 SH DFND 14 25196 13042 0 COLUMBIA SPORTSWEAR CO COM 198516106 75 830 SH DFND 16 0 830 0 COLUMBIA SPORTSWEAR CO COM 198516106 21 234 SH DFND 28 0 234 0 COLUMBUS MCKINNON CORP N Y COM 199333105 86 2034 SH DFND 14 2034 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 177 4170 SH DFND 28 0 4170 0 COMFORT SYS USA INC COM 199908104 4898 55029 SH DFND 14 6983 48046 0 COMFORT SYS USA INC COM 199908104 579 6500 SH DFND 16 0 6500 0 COMFORT SYS USA INC COM 199908104 249 2801 SH DFND 28 0 2801 0 COMCAST CORP NEW CL A 20030N101 309802 6616878 SH DFND 14 1956422 4660456 0 COMCAST CORP NEW CL A 20030N101 455 9708 SH DFND 16 0 9708 0 COMCAST CORP NEW CL A 20030N101 468 10000 SH DFND 18 0 10000 0 COMCAST CORP NEW CL A 20030N101 2033 43429 SH DFND 28 0 43429 0 COMERICA INC COM 200340107 11673 129087 SH DFND 14 49926 79161 0 COMERICA INC COM 200340107 26 292 SH DFND 16 0 292 0 COMERICA INC COM 200340107 194 2149 SH DFND 18 0 2149 0 COMERICA INC COM 200340107 181 2004 SH DFND 28 0 2004 0 COMMERCE BANCSHARES INC COM 200525103 631 8817 SH DFND 14 6635 2182 0 COMMERCE BANCSHARES INC COM 200525103 1 9 SH DFND 28 0 9 0 COMMERCIAL METALS CO COM 201723103 7026 168813 SH DFND 14 112409 56404 0 COMMERCIAL METALS CO COM 201723103 683 16400 SH DFND 16 0 16400 0 COMMERCIAL METALS CO COM 201723103 1 26 SH DFND 28 0 26 0 COMMSCOPE HLDG CO INC COM 20337X109 3344 424340 SH DFND 14 6140 418200 0 COMMUNITY BK SYS INC COM 203607106 3939 56146 SH DFND 14 4966 51180 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2052 172851 SH DFND 14 11811 161040 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 429 36100 SH DFND 16 0 36100 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1038 24598 SH DFND 14 2327 22271 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 6 149 SH DFND 28 0 149 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 20799 492739 SH DFND 3 0 492739 0 COMMUNITY TR BANCORP INC COM 204149108 2473 60016 SH DFND 14 6150 53866 0 COMMVAULT SYS INC COM 204166102 6159 92829 SH DFND 14 41375 51454 0 COMMVAULT SYS INC COM 204166102 1300 19600 SH DFND 16 0 19600 0 COMMVAULT SYS INC COM 204166102 60 902 SH DFND 28 0 902 0 COMPASS MINERALS INTL INC COM 20451N101 2247 35784 SH DFND 14 3388 32396 0 COMPASS MINERALS INTL INC COM 20451N101 59 938 SH DFND 28 0 938 0 COMPUTER PROGRAMS & SYS INC COM 205306103 4278 124169 SH DFND 14 34917 89252 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1194 34650 SH DFND 16 0 34650 0 COMSTOCK RES INC COM 205768302 404 30920 SH DFND 14 30920 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 431 27478 SH DFND 14 2545 24933 0 CONAGRA BRANDS INC COM 205887102 16409 488804 SH DFND 14 187973 300831 0 CONAGRA BRANDS INC COM 205887102 34 1025 SH DFND 16 0 1025 0 CONAGRA BRANDS INC COM 205887102 360 10729 SH DFND 28 0 10729 0 CONCENTRIX CORP COM 20602D101 34042 204384 SH DFND 14 40657 163727 0 CONCENTRIX CORP COM 20602D101 137 820 SH DFND 16 0 820 0 CONCENTRIX CORP COM 20602D101 2 10 SH DFND 28 0 10 0 CONDUENT INC COM 206787103 82 15866 SH 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RES INC COM 212015101 369 6019 SH DFND 28 0 6019 0 COOPER COS INC COM NEW 216648402 17716 42425 SH DFND 14 17990 24435 0 COOPER COS INC COM NEW 216648402 43 104 SH DFND 16 0 104 0 COOPER COS INC COM NEW 216648402 747 1789 SH DFND 28 0 1789 0 COPART INC COM 217204106 44784 356929 SH DFND 14 78916 278013 0 COPART INC COM 217204106 57 455 SH DFND 16 0 455 0 COPART INC COM 217204106 1728 13775 SH DFND 28 0 13775 0 CORCEPT THERAPEUTICS INC COM 218352102 2238 99394 SH DFND 14 9027 90367 0 CORECIVIC INC COM 21871N101 1401 125408 SH DFND 14 10840 114568 0 CORNING INC COM 219350105 74420 2016251 SH DFND 14 401392 1614859 0 CORNING INC COM 219350105 59 1604 SH DFND 16 0 1604 0 CORNING INC COM 219350105 507 13740 SH DFND 28 0 13740 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4000 140146 SH DFND 14 113131 27015 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 97 3400 SH DFND 16 0 3400 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 34 1186 SH DFND 28 0 1186 0 CORSAIR GAMING INC COM 22041X102 719 33995 SH DFND 14 2675 31320 0 CORTEVA INC COM 22052L104 53428 929531 SH DFND 14 469921 459610 0 CORTEVA INC COM 22052L104 90 1570 SH DFND 16 0 1570 0 CORTEVA INC COM 22052L104 477 8297 SH DFND 28 0 8297 0 CORVEL CORP COM 221006109 7660 45476 SH DFND 14 11682 33794 0 CORVEL CORP COM 221006109 1684 10000 SH DFND 16 0 10000 0 COSTCO WHSL CORP NEW COM 22160K105 389668 676683 SH DFND 14 210477 466206 0 COSTCO WHSL CORP NEW COM 22160K105 545 946 SH DFND 16 0 946 0 COSTCO WHSL CORP NEW COM 22160K105 1163 2020 SH DFND 18 0 2020 0 COSTCO WHSL CORP NEW COM 22160K105 6462 11222 SH DFND 28 0 11222 0 COSTAR GROUP INC COM 22160N109 843 12655 SH DFND 14 11530 1125 0 COSTAR GROUP INC COM 22160N109 587 8819 SH DFND 28 0 8819 0 COTY INC COM CL A 222070203 32006 3560222 SH DFND 14 722906 2837316 0 COTY INC COM CL A 222070203 107 11900 SH DFND 16 0 11900 0 COTY INC COM CL A 222070203 11 1226 SH DFND 28 0 1226 0 COUPA SOFTWARE INC COM 22266L106 221 2170 SH DFND 14 2170 0 0 COUPA SOFTWARE INC COM 22266L106 435 4281 SH DFND 28 0 4281 0 COUSINS PPTYS INC COM NEW 222795502 6371 158118 SH DFND 14 28694 129424 0 COUSINS PPTYS INC COM NEW 222795502 48 1200 SH DFND 16 0 1200 0 COUSINS PPTYS INC COM NEW 222795502 0 2 SH DFND 28 0 2 0 COUSINS PPTYS INC COM NEW 222795502 2785 69124 SH DFND 3 0 69124 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 2532 117600 SH DFND 14 1200 116400 0 COVETRUS INC COM 22304C100 1901 113248 SH DFND 14 9984 103264 0 COWEN INC CL A NEW 223622606 1270 46848 SH DFND 14 2048 44800 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 318 2679 SH DFND 14 2508 171 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 64 541 SH DFND 28 0 541 0 CRANE CO COM 224399105 17306 159825 SH DFND 14 44379 115446 0 CRANE CO COM 224399105 131 1210 SH DFND 16 0 1210 0 CRANE CO COM 224399105 1 7 SH DFND 28 0 7 0 CREDIT ACCEP CORP MICH COM 225310101 256 465 SH DFND 14 269 196 0 CROCS INC COM 227046109 14663 191918 SH DFND 14 95926 95992 0 CROCS INC COM 227046109 2294 30020 SH DFND 16 0 30020 0 CROSS CTRY HEALTHCARE INC COM 227483104 1614 74469 SH DFND 14 40897 33572 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5427 27800 SH DFND 14 3700 24100 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1072 4720 SH DFND 28 0 4720 0 CROWN CASTLE INTL CORP NEW COM 22822V101 75448 408713 SH DFND 14 174248 234465 0 CROWN CASTLE INTL CORP NEW COM 22822V101 171 927 SH DFND 16 0 927 0 CROWN CASTLE INTL CORP NEW COM 22822V101 116 627 SH DFND 18 0 627 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2864 15514 SH DFND 28 0 15514 0 CROWN CASTLE INTL CORP NEW COM 22822V101 108 585 SH DFND 3 0 585 0 CROWN HLDGS INC COM 228368106 6206 49616 SH DFND 14 3765 45851 0 CROWN HLDGS INC COM 228368106 10 83 SH DFND 28 0 83 0 ARTIVION INC COM 228903100 873 40815 SH DFND 14 3426 37389 0 CTO RLTY GROWTH INC NEW COM 22948Q101 3134 47261 SH DFND 14 500 46761 0 CUBESMART COM 229663109 474 9105 SH DFND 14 6425 2680 0 CUBESMART COM 229663109 169 3252 SH DFND 28 0 3252 0 CUBESMART COM 229663109 128760 2474724 SH DFND 3 0 2474724 0 CULLEN FROST BANKERS INC COM 229899109 607 4385 SH DFND 14 3313 1072 0 CUMMINS INC COM 231021106 39642 193271 SH DFND 14 73498 119773 0 CUMMINS INC COM 231021106 63 309 SH DFND 16 0 309 0 CUMMINS INC COM 231021106 506 2465 SH DFND 28 0 2465 0 CURTISS WRIGHT CORP COM 231561101 16889 112475 SH DFND 14 30828 81647 0 CURTISS WRIGHT CORP COM 231561101 117 780 SH DFND 16 0 780 0 CURTISS WRIGHT CORP COM 231561101 20 131 SH DFND 28 0 131 0 CUSTOMERS BANCORP INC COM 23204G100 6907 132462 SH DFND 14 55302 77160 0 CUSTOMERS BANCORP INC COM 23204G100 889 17050 SH DFND 16 0 17050 0 CUTERA INC COM 232109108 1191 17260 SH DFND 14 1682 15578 0 CYTOKINETICS INC COM NEW 23282W605 3213 87289 SH DFND 14 7676 79613 0 CYTOKINETICS INC COM NEW 23282W605 47 1270 SH DFND 28 0 1270 0 DMC GLOBAL INC COM 23291C103 611 20044 SH DFND 14 1830 18214 0 DMC GLOBAL INC COM 23291C103 8 268 SH DFND 28 0 268 0 DBX ETF TR XTRACK CSI 500 233051754 396 11080 SH DFND 18 0 11080 0 DBX ETF TR XTRACK HRVST CS 233051879 559 16900 SH DFND 18 0 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COM 235851102 399 1360 SH DFND 16 0 1360 0 DANAHER CORPORATION COM 235851102 13754 46890 SH DFND 18 0 46890 0 DANAHER CORPORATION COM 235851102 1517 5170 SH DFND 28 0 5170 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 537 13000 SH DFND 14 1300 11700 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 95 2300 SH DFND 18 0 2300 0 DARDEN RESTAURANTS INC COM 237194105 16500 124104 SH DFND 14 61547 62557 0 DARDEN RESTAURANTS INC COM 237194105 37 276 SH DFND 16 0 276 0 DARDEN RESTAURANTS INC COM 237194105 1063 7992 SH DFND 28 0 7992 0 DARLING INGREDIENTS INC COM 237266101 12021 149553 SH DFND 14 112821 36732 0 DARLING INGREDIENTS INC COM 237266101 145 1800 SH DFND 16 0 1800 0 DARLING INGREDIENTS INC COM 237266101 139 1724 SH DFND 18 0 1724 0 DARLING INGREDIENTS INC COM 237266101 210 2609 SH DFND 28 0 2609 0 DASEKE INC COM 23753F107 265 26360 SH DFND 14 2260 24100 0 DATADOG INC CL A COM 23804L103 5945 39250 SH DFND 14 4750 34500 0 DATADOG INC CL A COM 23804L103 456 3013 SH DFND 28 0 3013 0 DAVE & BUSTERS ENTMT INC COM 238337109 11997 244347 SH DFND 14 65865 178482 0 DAVE & BUSTERS ENTMT INC COM 238337109 1866 38000 SH DFND 16 0 38000 0 DAVITA INC COM 23918K108 6352 56155 SH DFND 14 23868 32287 0 DAVITA INC COM 23918K108 15 133 SH DFND 16 0 133 0 DAVITA INC COM 23918K108 30 268 SH DFND 28 0 268 0 DECKERS OUTDOOR CORP COM 243537107 1110 4054 SH DFND 14 3037 1017 0 DECKERS OUTDOOR CORP COM 243537107 36 130 SH DFND 16 0 130 0 DECKERS OUTDOOR CORP COM 243537107 88 322 SH DFND 28 0 322 0 DEERE & CO COM 244199105 125683 302516 SH DFND 14 130202 172314 0 DEERE & CO COM 244199105 253 609 SH DFND 16 0 609 0 DEERE & CO COM 244199105 629 1515 SH DFND 28 0 1515 0 DELL TECHNOLOGIES INC CL C 24703L202 20390 406250 SH DFND 14 7600 398650 0 DELTA AIR LINES INC DEL COM NEW 247361702 21411 541100 SH DFND 14 234275 306825 0 DELTA AIR LINES INC DEL COM NEW 247361702 54 1368 SH DFND 16 0 1368 0 DELTA AIR LINES INC DEL COM NEW 247361702 100 2515 SH DFND 28 0 2515 0 DENBURY INC COM 24790A101 287 3655 SH DFND 14 3655 0 0 DELUXE CORP COM 248019101 1803 59612 SH DFND 14 10287 49325 0 DELUXE CORP COM 248019101 366 12100 SH DFND 16 0 12100 0 DELUXE CORP COM 248019101 0 4 SH DFND 28 0 4 0 DENALI THERAPEUTICS INC COM 24823R105 525 16323 SH DFND 14 11823 4500 0 DENALI THERAPEUTICS INC COM 24823R105 119 3700 SH DFND 16 0 3700 0 DENALI THERAPEUTICS INC COM 24823R105 18 575 SH DFND 28 0 575 0 DENTSPLY SIRONA INC COM 24906P109 11255 228669 SH DFND 14 80658 148011 0 DENTSPLY SIRONA INC COM 24906P109 42 862 SH DFND 16 0 862 0 DENTSPLY SIRONA INC COM 24906P109 131 2661 SH DFND 28 0 2661 0 DESIGNER BRANDS INC CL A 250565108 875 64745 SH DFND 14 6141 58604 0 DESKTOP METAL INC COM CL A 25058X105 59 12514 SH DFND 14 12514 0 0 DEVON ENERGY CORP NEW COM 25179M103 32548 550449 SH DFND 14 232115 318334 0 DEVON ENERGY CORP NEW COM 25179M103 80 1345 SH DFND 16 0 1345 0 DEVON ENERGY CORP NEW COM 25179M103 3075 52000 SH DFND 18 0 52000 0 DEVON ENERGY CORP NEW COM 25179M103 652 11034 SH DFND 28 0 11034 0 DEXCOM INC COM 252131107 41822 81747 SH DFND 14 35398 46349 0 DEXCOM INC COM 252131107 109 214 SH DFND 16 0 214 0 DEXCOM INC COM 252131107 10754 21020 SH DFND 18 0 21020 0 DEXCOM INC COM 252131107 1849 3613 SH DFND 28 0 3613 0 DIAGEO PLC SPON ADR NEW 25243Q205 1207 5942 SH DFND 28 0 5942 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 278 46291 SH DFND 3 0 46291 0 DIAMONDROCK HOSPITALITY CO COM 252784301 6911 684298 SH DFND 14 200798 483500 0 DIAMONDROCK HOSPITALITY CO COM 252784301 574 56800 SH DFND 16 0 56800 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1 59 SH DFND 28 0 59 0 DIAMONDBACK ENERGY INC COM 25278X109 22507 164192 SH DFND 14 66067 98125 0 DIAMONDBACK ENERGY INC COM 25278X109 49 360 SH DFND 16 0 360 0 DIAMONDBACK ENERGY INC COM 25278X109 186 1359 SH DFND 18 0 1359 0 DIAMONDBACK ENERGY INC COM 25278X109 715 5216 SH DFND 28 0 5216 0 DICKS SPORTING GOODS INC COM 253393102 2752 27514 SH DFND 14 24253 3261 0 DICKS SPORTING GOODS INC COM 253393102 43 430 SH DFND 16 0 430 0 DICKS SPORTING GOODS INC COM 253393102 105 1046 SH DFND 18 0 1046 0 DICKS SPORTING GOODS INC COM 253393102 2 21 SH DFND 28 0 21 0 DIEBOLD NIXDORF INC COM STK 253651103 513 76161 SH DFND 14 6828 69333 0 DIGI INTL INC COM 253798102 1839 85450 SH DFND 14 16785 68665 0 DIGI INTL INC COM 253798102 405 18800 SH DFND 16 0 18800 0 DIGI INTL INC COM 253798102 44 2040 SH DFND 28 0 2040 0 DIGITAL RLTY TR INC COM 253868103 34457 242999 SH DFND 14 103974 139025 0 DIGITAL RLTY TR INC COM 253868103 86 609 SH DFND 16 0 609 0 DIGITAL RLTY TR INC COM 253868103 1080 7620 SH DFND 28 0 7620 0 DIGITAL RLTY TR INC COM 253868103 37813 266663 SH DFND 3 0 266663 0 DIGITAL TURBINE INC COM NEW 25400W102 405 9240 SH DFND 14 8570 670 0 DIGITAL TURBINE INC COM NEW 25400W102 149 3404 SH DFND 18 0 3404 0 DIGITAL TURBINE INC COM NEW 25400W102 70 1605 SH DFND 28 0 1605 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 709 98405 SH DFND 14 38605 59800 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 126 17500 SH DFND 16 0 17500 0 DIGITALOCEAN HLDGS INC COM 25402D102 202 3490 SH DFND 14 3490 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 1186 34301 SH DFND 14 3261 31040 0 DINE BRANDS GLOBAL INC COM 254423106 1693 21724 SH DFND 14 1727 19997 0 DINE BRANDS GLOBAL INC COM 254423106 62 800 SH DFND 16 0 800 0 DIODES INC COM 254543101 11790 135532 SH DFND 14 41391 94141 0 DIODES INC COM 254543101 1928 22160 SH DFND 16 0 22160 0 DIODES INC COM 254543101 143 1648 SH DFND 28 0 1648 0 DISNEY WALT CO COM 254687106 419430 3057961 SH DFND 14 952492 2105469 0 DISNEY WALT CO COM 254687106 536 3909 SH DFND 16 0 3909 0 DISNEY WALT CO COM 254687106 1062 7740 SH DFND 18 0 7740 0 DISNEY WALT CO COM 254687106 1638 11942 SH DFND 28 0 11942 0 DISCOVER FINL SVCS COM 254709108 35088 318428 SH DFND 14 105685 212743 0 DISCOVER FINL SVCS COM 254709108 69 629 SH DFND 16 0 629 0 DISCOVER FINL SVCS COM 254709108 1878 17046 SH DFND 28 0 17046 0 DISCOVERY INC COM SER A 25470F104 5724 229711 SH DFND 14 75991 153720 0 DISCOVERY INC COM SER A 25470F104 9 365 SH DFND 16 0 365 0 DISCOVERY INC COM SER A 25470F104 108 4326 SH DFND 28 0 4326 0 DISCOVERY INC COM SER C 25470F302 8790 352032 SH DFND 14 126531 225501 0 DISCOVERY INC COM SER C 25470F302 16 650 SH DFND 16 0 650 0 DISH NETWORK CORPORATION CL A 25470M109 11627 367348 SH DFND 14 115636 251712 0 DISH NETWORK CORPORATION CL A 25470M109 17 538 SH DFND 16 0 538 0 DISH NETWORK CORPORATION CL A 25470M109 52 1654 SH DFND 28 0 1654 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1755 548424 SH DFND 14 22803 525621 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 331 103400 SH DFND 16 0 103400 0 DR REDDYS LABS LTD ADR 256135203 2311 41470 SH DFND 14 0 41470 0 DOCUSIGN INC COM 256163106 692 5840 SH DFND 14 5840 0 0 DOCUSIGN INC COM 256163106 141 1319 SH DFND 28 0 1319 0 DOLBY LABORATORIES INC COM CL A 25659T107 2540 32470 SH DFND 14 1858 30612 0 DOLBY LABORATORIES INC COM CL A 25659T107 501 6407 SH DFND 28 0 6407 0 DOLLAR GEN CORP NEW COM 256677105 44043 197829 SH DFND 14 84599 113230 0 DOLLAR GEN CORP NEW COM 256677105 111 499 SH DFND 16 0 499 0 DOLLAR GEN CORP NEW COM 256677105 364 1633 SH DFND 28 0 1633 0 DOLLAR TREE INC COM 256746108 30863 192715 SH DFND 14 82361 110354 0 DOLLAR TREE INC COM 256746108 78 489 SH DFND 16 0 489 0 DOLLAR TREE INC COM 256746108 66 412 SH DFND 28 0 412 0 DOMINION ENERGY INC COM 25746U109 61210 720370 SH DFND 14 298657 421713 0 DOMINION ENERGY INC COM 25746U109 147 1728 SH DFND 16 0 1728 0 DOMINION ENERGY INC COM 25746U109 441 5194 SH DFND 18 0 5194 0 DOMINION ENERGY INC COM 25746U109 829 9757 SH DFND 28 0 9757 0 DOMINOS PIZZA INC COM 25754A201 12544 30819 SH DFND 14 13297 17522 0 DOMINOS PIZZA INC COM 25754A201 33 82 SH DFND 16 0 82 0 DOMINOS PIZZA INC COM 25754A201 134 330 SH DFND 18 0 330 0 DOMINOS PIZZA INC COM 25754A201 1108 2722 SH DFND 28 0 2722 0 DONALDSON INC COM 257651109 4462 85926 SH DFND 14 75387 10539 0 DONALDSON INC COM 257651109 88 1700 SH DFND 16 0 1700 0 DONALDSON INC COM 257651109 1 13 SH DFND 28 0 13 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 4639 139478 SH DFND 14 41190 98288 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 775 23300 SH DFND 16 0 23300 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 8 SH DFND 28 0 8 0 DOORDASH INC CL A 25809K105 370 3160 SH DFND 14 2950 210 0 DORMAN PRODS INC COM 258278100 2816 29633 SH DFND 14 2574 27059 0 DORMAN PRODS INC COM 258278100 293 3088 SH DFND 28 0 3088 0 DOUGLAS EMMETT INC COM 25960P109 475 14213 SH DFND 14 10828 3385 0 DOUGLAS EMMETT INC COM 25960P109 2220 66431 SH DFND 3 0 66431 0 DOUGLAS ELLIMAN INC COM 25961D105 507 69476 SH DFND 14 6571 62905 0 DOVER CORP COM 260003108 44535 283844 SH DFND 14 73075 210769 0 DOVER CORP COM 260003108 48 304 SH DFND 16 0 304 0 DOVER CORP COM 260003108 566 3605 SH DFND 28 0 3605 0 DOW INC COM 260557103 70436 1105424 SH DFND 14 415279 690145 0 DOW INC COM 260557103 101 1581 SH DFND 16 0 1581 0 DOW INC COM 260557103 446 7000 SH DFND 18 0 7000 0 DOW INC COM 260557103 308 4831 SH DFND 28 0 4831 0 DRAFTKINGS INC COM CL A 26142R104 286 14700 SH DFND 14 14700 0 0 DRAFTKINGS INC COM CL A 26142R104 1 42 SH DFND 28 0 42 0 DRIL-QUIP INC COM 262037104 1382 37004 SH DFND 14 3354 33650 0 DROPBOX INC CL A 26210C104 495 21276 SH DFND 14 5650 15626 0 DROPBOX INC CL A 26210C104 20 859 SH DFND 28 0 859 0 DUKE REALTY CORP COM NEW 264411505 18971 326750 SH DFND 14 139771 186979 0 DUKE REALTY CORP COM NEW 264411505 47 808 SH DFND 16 0 808 0 DUKE REALTY CORP COM NEW 264411505 698 12030 SH DFND 28 0 12030 0 DUKE REALTY CORP COM NEW 264411505 53719 925230 SH DFND 3 0 925230 0 DUKE ENERGY CORP NEW COM NEW 26441C204 82890 742343 SH DFND 14 317695 424648 0 DUKE ENERGY CORP NEW COM NEW 26441C204 184 1645 SH DFND 16 0 1645 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1652 14798 SH DFND 28 0 14798 0 DULUTH HLDGS INC COM CL B 26443V101 2426 198405 SH DFND 14 31155 167250 0 DULUTH HLDGS INC COM CL B 26443V101 311 25400 SH DFND 16 0 25400 0 DUPONT DE NEMOURS INC COM 26614N102 150667 2047664 SH DFND 14 440946 1606718 0 DUPONT DE NEMOURS INC COM 26614N102 81 1101 SH DFND 16 0 1101 0 DUPONT DE NEMOURS INC COM 26614N102 93 1267 SH DFND 28 0 1267 0 DURECT CORP COM 266605104 10 14760 SH DFND 14 14760 0 0 DYCOM INDS INC COM 267475101 3112 32671 SH DFND 14 19050 13621 0 DYCOM INDS INC COM 267475101 352 3690 SH DFND 16 0 3690 0 DYCOM INDS INC COM 267475101 56 591 SH DFND 28 0 591 0 DYNATRACE INC COM NEW 268150109 2161 45875 SH DFND 14 5930 39945 0 DYNATRACE INC COM NEW 268150109 2 33 SH DFND 28 0 33 0 DYNEX CAP INC COM 26817Q886 1029 63538 SH DFND 14 2303 61235 0 E L F BEAUTY INC COM 26856L103 1292 50034 SH DFND 14 4482 45552 0 E L F BEAUTY INC COM 26856L103 1 54 SH DFND 28 0 54 0 EL POLLO LOCO HLDGS INC COM 268603107 410 35319 SH DFND 14 1655 33664 0 ENI S P A SPONSORED ADR 26874R108 285 9744 SH DFND 28 0 9744 0 EOG RES INC COM 26875P101 225656 1892612 SH DFND 14 513044 1379568 0 EOG RES INC COM 26875P101 149 1249 SH DFND 16 0 1249 0 EOG RES INC COM 26875P101 2742 23000 SH DFND 18 0 23000 0 EOG RES INC COM 26875P101 722 6052 SH DFND 28 0 6052 0 EQT CORP COM 26884L109 3716 107991 SH DFND 14 30071 77920 0 EPR PPTYS COM SH BEN INT 26884U109 13571 248062 SH DFND 14 72597 175465 0 EPR PPTYS COM SH BEN INT 26884U109 164 3000 SH DFND 16 0 3000 0 EPR PPTYS COM SH BEN INT 26884U109 79723 1457201 SH DFND 3 0 1457201 0 EAGLE BANCORP INC MD COM 268948106 3601 63160 SH DFND 14 2961 60199 0 EVO PMTS INC CL A COM 26927E104 4495 194670 SH DFND 14 49920 144750 0 EVO PMTS INC CL A COM 26927E104 1118 48400 SH DFND 16 0 48400 0 EVO PMTS INC CL A COM 26927E104 62 2672 SH DFND 28 0 2672 0 EAGLE MATLS INC COM 26969P108 59837 466167 SH DFND 14 94168 371999 0 EAGLE MATLS INC COM 26969P108 236 1840 SH DFND 16 0 1840 0 EAGLE MATLS INC COM 26969P108 317 2472 SH DFND 28 0 2472 0 EAGLE PHARMACEUTICALS INC COM 269796108 4554 92023 SH DFND 14 25729 66294 0 EAGLE PHARMACEUTICALS INC COM 269796108 1344 27150 SH DFND 16 0 27150 0 EARTHSTONE ENERGY INC CL A 27032D304 4333 343075 SH DFND 14 40675 302400 0 EARTHSTONE ENERGY INC CL A 27032D304 601 47600 SH DFND 16 0 47600 0 EAST WEST BANCORP INC COM 27579R104 3991 50502 SH DFND 14 43112 7390 0 EAST WEST BANCORP INC COM 27579R104 56 710 SH DFND 16 0 710 0 EAST WEST BANCORP INC COM 27579R104 178 2253 SH DFND 18 0 2253 0 EAST WEST BANCORP INC COM 27579R104 27 344 SH DFND 28 0 344 0 EASTERLY GOVT PPTYS INC COM 27616P103 1904 90055 SH DFND 14 8310 81745 0 EASTERLY GOVT PPTYS INC COM 27616P103 233 11002 SH DFND 28 0 11002 0 EASTERLY GOVT PPTYS INC COM 27616P103 299 14124 SH DFND 3 0 14124 0 EASTERN BANKSHARES INC COM 27627N105 3906 181316 SH DFND 14 40816 140500 0 EASTERN BANKSHARES INC COM 27627N105 978 45400 SH DFND 16 0 45400 0 EASTGROUP PPTYS INC COM 277276101 1390 6837 SH DFND 14 6213 624 0 EASTGROUP PPTYS INC COM 277276101 10 50 SH DFND 16 0 50 0 EASTGROUP PPTYS INC COM 277276101 269 1324 SH DFND 28 0 1324 0 EASTMAN CHEM CO COM 277432100 16651 148594 SH DFND 14 49372 99222 0 EASTMAN CHEM CO COM 277432100 32 288 SH DFND 16 0 288 0 EASTMAN CHEM CO COM 277432100 384 3428 SH DFND 28 0 3428 0 EBAY INC. COM 278642103 146013 2549992 SH DFND 14 604093 1945899 0 EBAY INC. COM 278642103 77 1340 SH DFND 16 0 1340 0 EBAY INC. COM 278642103 339 5929 SH DFND 28 0 5929 0 EBIX INC COM NEW 278715206 1516 45729 SH DFND 14 2470 43259 0 ECHOSTAR CORP CL A 278768106 3460 142134 SH DFND 14 3034 139100 0 ECOLAB INC COM 278865100 40488 229314 SH DFND 14 91552 137762 0 ECOLAB INC COM 278865100 93 525 SH DFND 16 0 525 0 ECOLAB INC COM 278865100 131 743 SH DFND 28 0 743 0 ECOVYST INC COM 27923Q109 4187 362225 SH DFND 14 114125 248100 0 ECOVYST INC COM 27923Q109 1051 90900 SH DFND 16 0 90900 0 EDGEWELL PERS CARE CO COM 28035Q102 5697 155372 SH DFND 14 5326 150046 0 EDISON INTL COM 281020107 61426 876262 SH DFND 14 206481 669781 0 EDISON INTL COM 281020107 57 814 SH DFND 16 0 814 0 EDISON INTL COM 281020107 155 2213 SH DFND 28 0 2213 0 EDWARDS LIFESCIENCES CORP COM 28176E108 146789 1246933 SH DFND 14 319350 927583 0 EDWARDS LIFESCIENCES CORP COM 28176E108 157 1332 SH DFND 16 0 1332 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3534 30018 SH DFND 28 0 30018 0 EGAIN CORP COM NEW 28225C806 1472 127134 SH DFND 14 2034 125100 0 EGAIN CORP COM NEW 28225C806 37 3200 SH DFND 16 0 3200 0 EHEALTH INC COM 28238P109 313 25196 SH DFND 14 2588 22608 0 8X8 INC NEW COM 282914100 1550 123113 SH DFND 14 10713 112400 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1028 39417 SH DFND 14 14847 24570 0 ELANCO ANIMAL HEALTH INC COM 28414H103 381 14609 SH DFND 28 0 14609 0 ELECTRONIC ARTS INC COM 285512109 58347 461207 SH DFND 14 177687 283520 0 ELECTRONIC ARTS INC COM 285512109 76 604 SH DFND 16 0 604 0 ELECTRONIC ARTS INC COM 285512109 400 3159 SH DFND 28 0 3159 0 ELEMENT SOLUTIONS INC COM 28618M106 165 7550 SH DFND 14 4050 3500 0 ELEMENT SOLUTIONS INC COM 28618M106 320 14595 SH DFND 28 0 14595 0 ELLINGTON FINANCIAL INC COM 28852N109 2575 145057 SH DFND 14 5250 139807 0 ELLINGTON FINANCIAL INC COM 28852N109 6 311 SH DFND 28 0 311 0 EMCOR GROUP INC COM 29084Q100 27491 244081 SH DFND 14 99167 144914 0 EMCOR GROUP INC COM 29084Q100 2790 24770 SH DFND 16 0 24770 0 EMCOR GROUP INC COM 29084Q100 66 590 SH DFND 28 0 590 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 6533 159116 SH DFND 14 4820 154296 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 142 3450 SH DFND 16 0 3450 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 39 941 SH DFND 28 0 941 0 EMERSON ELEC CO COM 291011104 125914 1284185 SH DFND 14 304199 979986 0 EMERSON ELEC CO COM 291011104 125 1277 SH DFND 16 0 1277 0 EMERSON ELEC CO COM 291011104 84 853 SH DFND 28 0 853 0 EMPIRE ST RLTY TR INC CL A 292104106 1124 114454 SH DFND 14 11054 103400 0 EMPLOYERS HLDGS INC COM 292218104 4273 104159 SH DFND 14 11438 92721 0 ENACT HLDGS INC COM 29249E109 177 7970 SH DFND 14 770 7200 0 ENACT HLDGS INC COM 29249E109 56 2500 SH DFND 16 0 2500 0 ENBRIDGE INC COM 29250N105 19 403 SH DFND 14 0 403 0 ENBRIDGE INC COM 29250N105 1167 25328 SH DFND 28 0 25328 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1373 19294 SH DFND 14 1934 17360 0 ENCORE CAP GROUP INC COM 292554102 4241 67608 SH DFND 14 2268 65340 0 ENCORE CAP GROUP INC COM 292554102 5 87 SH DFND 28 0 87 0 ENCORE WIRE CORP COM 292562105 13858 121490 SH DFND 14 41407 80083 0 ENCORE WIRE CORP COM 292562105 975 8550 SH DFND 16 0 8550 0 ENCOMPASS HEALTH CORP COM 29261A100 604 8489 SH DFND 14 6639 1850 0 ENCOMPASS HEALTH CORP COM 29261A100 117 1640 SH DFND 18 0 1640 0 ENCOMPASS HEALTH CORP COM 29261A100 140 1962 SH DFND 28 0 1962 0 ENERGIZER HLDGS INC NEW COM 29272W109 233 7561 SH DFND 14 7068 493 0 ENERSYS COM 29275Y102 353 4733 SH DFND 14 4405 328 0 ENERSYS COM 29275Y102 94 1265 SH DFND 28 0 1265 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1383 63161 SH DFND 14 5700 57461 0 ENGAGESMART INC COMMON STOCK 29283F103 1043 48940 SH DFND 14 16840 32100 0 ENGAGESMART INC COMMON STOCK 29283F103 390 18300 SH DFND 16 0 18300 0 ENPHASE ENERGY INC COM 29355A107 22894 113462 SH DFND 14 49070 64392 0 ENPHASE ENERGY INC COM 29355A107 58 287 SH DFND 16 0 287 0 ENPHASE ENERGY INC COM 29355A107 161 796 SH DFND 28 0 796 0 ENPRO INDS INC COM 29355X107 2415 24713 SH DFND 14 5124 19589 0 ENPRO INDS INC COM 29355X107 88 896 SH DFND 28 0 896 0 ENOVA INTL INC COM 29357K103 16601 437203 SH DFND 14 110720 326483 0 ENOVA INTL INC COM 29357K103 1857 48900 SH DFND 16 0 48900 0 ENSIGN GROUP INC COM 29358P101 12044 133806 SH DFND 14 41988 91818 0 ENSIGN GROUP INC COM 29358P101 1503 16700 SH DFND 16 0 16700 0 ENSIGN GROUP INC COM 29358P101 124 1373 SH DFND 18 0 1373 0 ENSIGN GROUP INC COM 29358P101 399 4429 SH DFND 28 0 4429 0 ENTEGRIS INC COM 29362U104 509 3879 SH DFND 14 3879 0 0 ENTEGRIS INC COM 29362U104 3163 24095 SH DFND 28 0 24095 0 ENTERGY CORP NEW COM 29364G103 21672 185626 SH DFND 14 77402 108224 0 ENTERGY CORP NEW COM 29364G103 50 424 SH DFND 16 0 424 0 ENTERGY CORP NEW COM 29364G103 58 497 SH DFND 28 0 497 0 ENTERPRISE FINL SVCS CORP COM 293712105 2560 54101 SH DFND 14 5271 48830 0 ENTERPRISE FINL SVCS CORP COM 293712105 407 8600 SH DFND 16 0 8600 0 ENTERPRISE FINL SVCS CORP COM 293712105 22 476 SH DFND 28 0 476 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1464 228454 SH DFND 14 64454 164000 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 246 38400 SH DFND 16 0 38400 0 ENVESTNET INC COM 29404K106 2291 30779 SH DFND 14 27904 2875 0 ENVESTNET INC COM 29404K106 45 600 SH DFND 16 0 600 0 ENVESTNET INC COM 29404K106 1 19 SH DFND 28 0 19 0 EPAM SYS INC COM 29414B104 23542 79369 SH DFND 14 20700 58669 0 EPAM SYS INC COM 29414B104 36 120 SH DFND 16 0 120 0 EPAM SYS INC COM 29414B104 1061 3577 SH DFND 28 0 3577 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 5751 118069 SH DFND 14 74090 43979 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 97 2000 SH DFND 16 0 2000 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 5494 112800 SH DFND 18 0 112800 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 14 289 SH DFND 28 0 289 0 EPLUS INC COM 294268107 5515 98384 SH DFND 14 31458 66926 0 EPLUS INC COM 294268107 1172 20900 SH DFND 16 0 20900 0 EPIZYME INC COM 29428V104 129 112590 SH DFND 14 9290 103300 0 EPIZYME INC COM 29428V104 136 118200 SH DFND 16 0 118200 0 EQUIFAX INC COM 294429105 24616 103821 SH DFND 14 44546 59275 0 EQUIFAX INC COM 294429105 61 257 SH DFND 16 0 257 0 EQUIFAX INC COM 294429105 1068 4502 SH DFND 28 0 4502 0 EQUINIX INC COM 29444U700 57315 77284 SH DFND 14 33020 44264 0 EQUINIX INC COM 29444U700 148 199 SH DFND 16 0 199 0 EQUINIX INC COM 29444U700 1009 1361 SH DFND 28 0 1361 0 EQUINIX INC COM 29444U700 84023 113297 SH DFND 3 0 113297 0 EQUINOR ASA SPONSORED ADR 29446M102 1225 32663 SH DFND 28 0 32663 0 EQUITABLE HLDGS INC COM 29452E101 7512 243018 SH DFND 14 26850 216168 0 EQUITRANS MIDSTREAM CORP COM 294600101 477 56534 SH DFND 14 52859 3675 0 EQUITY BANCSHARES INC COM CL A 29460X109 683 21150 SH DFND 14 14500 6650 0 EQUITY BANCSHARES INC COM CL A 29460X109 223 6900 SH DFND 16 0 6900 0 EQUITY COMWLTH COM SH BEN INT 294628102 1177 41738 SH DFND 14 9438 32300 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 501 6546 SH DFND 14 5496 1050 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 197 2578 SH DFND 28 0 2578 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 15504 202721 SH DFND 3 0 202721 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 41619 462848 SH DFND 14 144800 318048 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 65 726 SH DFND 16 0 726 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 43 482 SH DFND 28 0 482 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 171022 1901933 SH DFND 3 0 1901933 0 ESCO TECHNOLOGIES INC COM 296315104 1889 27013 SH DFND 14 2356 24657 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3625 143266 SH DFND 14 11631 131635 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 63 2500 SH DFND 16 0 2500 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 27 1086 SH DFND 28 0 1086 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 59831 2364858 SH DFND 3 0 2364858 0 ESSENTIAL UTILS INC COM 29670G102 1012 19801 SH DFND 14 15176 4625 0 ESSENTIAL UTILS INC COM 29670G102 142 2769 SH DFND 18 0 2769 0 ESSENTIAL UTILS INC COM 29670G102 1 26 SH DFND 28 0 26 0 ESSEX PPTY TR INC COM 297178105 22731 65796 SH DFND 14 23913 41883 0 ESSEX PPTY TR INC COM 297178105 48 138 SH DFND 16 0 138 0 ESSEX PPTY TR INC COM 297178105 494 1430 SH DFND 28 0 1430 0 ESSEX PPTY TR INC COM 297178105 47215 136664 SH DFND 3 0 136664 0 ETHAN ALLEN INTERIORS INC COM 297602104 844 32361 SH DFND 14 2017 30344 0 ETSY INC COM 29786A106 13276 106826 SH DFND 14 46380 60446 0 ETSY INC COM 29786A106 33 268 SH DFND 16 0 268 0 ETSY INC COM 29786A106 114 920 SH DFND 18 0 920 0 ETSY INC COM 29786A106 772 6213 SH DFND 28 0 6213 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 113 12777 SH DFND 14 12777 0 0 EURONET WORLDWIDE INC COM 298736109 465 3574 SH DFND 14 3050 524 0 EURONET WORLDWIDE INC COM 298736109 19 146 SH DFND 28 0 146 0 EVENTBRITE INC COM CL A 29975E109 1187 80341 SH DFND 14 5041 75300 0 EVENTBRITE INC COM CL A 29975E109 656 44400 SH DFND 16 0 44400 0 EVERCORE INC CLASS A 29977A105 2285 20525 SH DFND 14 14137 6388 0 EVERCORE INC CLASS A 29977A105 21 190 SH DFND 16 0 190 0 EVERCORE INC CLASS A 29977A105 198 1776 SH DFND 28 0 1776 0 EVERI HLDGS INC COM 30034T103 281 13376 SH DFND 14 6676 6700 0 EVERI HLDGS INC COM 30034T103 216 10300 SH DFND 16 0 10300 0 EVERI HLDGS INC COM 30034T103 185 8795 SH DFND 28 0 8795 0 EVERGY INC COM 30034W106 18267 267298 SH DFND 14 93615 173683 0 EVERGY INC COM 30034W106 33 485 SH DFND 16 0 485 0 EVERGY INC COM 30034W106 87 1276 SH DFND 28 0 1276 0 EVERTEC INC COM 30040P103 225 5485 SH DFND 14 5205 280 0 EVERTEC INC COM 30040P103 393 9598 SH DFND 28 0 9598 0 EVERSOURCE ENERGY COM 30040W108 26822 304135 SH DFND 14 126938 177197 0 EVERSOURCE ENERGY COM 30040W108 65 740 SH DFND 16 0 740 0 EVERSOURCE ENERGY COM 30040W108 222 2518 SH DFND 18 0 2518 0 EVERSOURCE ENERGY COM 30040W108 177 2008 SH DFND 28 0 2008 0 EVOLENT HEALTH INC CL A 30050B101 1453 44973 SH DFND 14 26473 18500 0 EVOLENT HEALTH INC CL A 30050B101 659 20400 SH DFND 16 0 20400 0 EVOLENT HEALTH INC CL A 30050B101 141 4376 SH DFND 28 0 4376 0 EVOLUS INC COM 30052C107 321 28620 SH DFND 14 2620 26000 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 413 8793 SH DFND 14 8793 0 0 EXACT SCIENCES CORP COM 30063P105 360 5153 SH DFND 14 4981 172 0 EXACT SCIENCES CORP COM 30063P105 548 7842 SH DFND 28 0 7842 0 EXELON CORP COM 30161N101 143616 3015247 SH DFND 14 670455 2344792 0 EXELON CORP COM 30161N101 100 2106 SH DFND 16 0 2106 0 EXELON CORP COM 30161N101 239 5011 SH DFND 18 0 5011 0 EXELON CORP COM 30161N101 138 2899 SH DFND 28 0 2899 0 EXELIXIS INC COM 30161Q104 11568 510275 SH DFND 14 189940 320335 0 EXELIXIS INC COM 30161Q104 345 15200 SH DFND 16 0 15200 0 EXELIXIS INC COM 30161Q104 145 6408 SH DFND 18 0 6408 0 EXELIXIS INC COM 30161Q104 21 940 SH DFND 28 0 940 0 EXLSERVICE HOLDINGS INC COM 302081104 19013 132706 SH DFND 14 44111 88595 0 EXLSERVICE HOLDINGS INC COM 302081104 2506 17490 SH DFND 16 0 17490 0 EXLSERVICE HOLDINGS INC COM 302081104 67 471 SH DFND 28 0 471 0 EXPEDIA GROUP INC COM NEW 30212P303 24709 126102 SH DFND 14 54494 71608 0 EXPEDIA GROUP INC COM NEW 30212P303 62 314 SH DFND 16 0 314 0 EXPEDIA GROUP INC COM NEW 30212P303 84 429 SH DFND 28 0 429 0 EXP WORLD HLDGS INC COM 30212W100 249 11740 SH DFND 14 5140 6600 0 EXP WORLD HLDGS INC COM 30212W100 90 4244 SH DFND 28 0 4244 0 EXPEDITORS INTL WASH INC COM 302130109 18225 176672 SH DFND 14 62012 114660 0 EXPEDITORS INTL WASH INC COM 302130109 37 357 SH DFND 16 0 357 0 EXPEDITORS INTL WASH INC COM 302130109 94 909 SH DFND 28 0 909 0 EXPONENT INC COM 30214U102 5874 54366 SH DFND 14 4903 49463 0 EXPONENT INC COM 30214U102 1047 9690 SH DFND 28 0 9690 0 EXTRA SPACE STORAGE INC COM 30225T102 61462 298941 SH DFND 14 75322 223619 0 EXTRA SPACE STORAGE INC COM 30225T102 58 282 SH DFND 16 0 282 0 EXTRA SPACE STORAGE INC COM 30225T102 467 2270 SH DFND 28 0 2270 0 EXTRA SPACE STORAGE INC COM 30225T102 54055 262913 SH DFND 3 0 262913 0 EXTREME NETWORKS INC COM 30226D106 2803 229548 SH DFND 14 98535 131013 0 EZCORP INC CL A NON VTG 302301106 337 55807 SH DFND 14 4765 51042 0 EXXON MOBIL CORP COM 30231G102 592455 7173448 SH DFND 14 2273413 4900035 0 EXXON MOBIL CORP COM 30231G102 751 9088 SH DFND 16 0 9088 0 EXXON MOBIL CORP COM 30231G102 10902 132000 SH DFND 18 0 132000 0 EXXON MOBIL CORP COM 30231G102 2582 31265 SH DFND 28 0 31265 0 FMC CORP COM NEW 302491303 14232 108168 SH DFND 14 46216 61952 0 FMC CORP COM NEW 302491303 36 272 SH DFND 16 0 272 0 FMC CORP COM NEW 302491303 28 216 SH DFND 28 0 216 0 F N B CORP COM 302520101 5800 465854 SH DFND 14 272794 193060 0 F N B CORP COM 302520101 68 5500 SH DFND 16 0 5500 0 F N B CORP COM 302520101 44 3561 SH DFND 28 0 3561 0 FB FINL CORP COM 30257X104 1642 36964 SH DFND 14 3154 33810 0 FIGS INC CL A 30260D103 1954 90780 SH DFND 14 1800 88980 0 FTI CONSULTING INC COM 302941109 398 2530 SH DFND 14 1888 642 0 FTI CONSULTING INC COM 302941109 19 124 SH DFND 28 0 124 0 META PLATFORMS INC CL A 30303M102 729643 3281359 SH DFND 14 1073959 2207400 0 META PLATFORMS INC CL A 30303M102 1102 4956 SH DFND 16 0 4956 0 META PLATFORMS INC CL A 30303M102 2092 9410 SH DFND 18 0 9410 0 META PLATFORMS INC CL A 30303M102 5989 26935 SH DFND 28 0 26935 0 FACTSET RESH SYS INC COM 303075105 28587 65846 SH DFND 14 13773 52073 0 FACTSET RESH SYS INC COM 303075105 35 80 SH DFND 16 0 80 0 FACTSET RESH SYS INC COM 303075105 122 282 SH DFND 28 0 282 0 FAIR ISAAC CORP COM 303250104 9395 20141 SH DFND 14 10604 9537 0 FAIR ISAAC CORP COM 303250104 112 240 SH DFND 16 0 240 0 FAIR ISAAC CORP COM 303250104 709 1520 SH DFND 28 0 1520 0 FALCON MINERALS CORP CL A COM 30607B109 613 90935 SH DFND 14 41935 49000 0 FALCON MINERALS CORP CL A COM 30607B109 212 31400 SH DFND 16 0 31400 0 FARO TECHNOLOGIES INC COM 311642102 994 19136 SH DFND 14 1811 17325 0 FATE THERAPEUTICS INC COM 31189P102 243 6276 SH DFND 14 6276 0 0 FATE THERAPEUTICS INC COM 31189P102 19 490 SH DFND 28 0 490 0 FASTENAL CO COM 311900104 28992 488073 SH DFND 14 210682 277391 0 FASTENAL CO COM 311900104 73 1231 SH DFND 16 0 1231 0 FASTENAL CO COM 311900104 306 5157 SH DFND 28 0 5157 0 FEDERAL AGRIC MTG CORP CL A 313148108 224 2000 SH DFND 3 2000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 904 8334 SH DFND 14 8334 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 98 900 SH DFND 16 0 900 0 FEDERAL AGRIC MTG CORP CL C 313148306 119 1093 SH DFND 28 0 1093 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 10745 88027 SH DFND 14 26105 61922 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 18 149 SH DFND 16 0 149 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 84 688 SH DFND 28 0 688 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 43831 359066 SH DFND 3 0 359066 0 FEDERAL SIGNAL CORP COM 313855108 2156 63892 SH DFND 14 5878 58014 0 FEDERAL SIGNAL CORP COM 313855108 177 5234 SH DFND 28 0 5234 0 FEDERATED HERMES INC CL B 314211103 3603 105792 SH DFND 14 105154 638 0 FEDERATED HERMES INC CL B 314211103 1 31 SH DFND 28 0 31 0 FEDEX CORP COM 31428X106 127126 549401 SH DFND 14 145262 404139 0 FEDEX CORP COM 31428X106 119 515 SH DFND 16 0 515 0 FEDEX CORP COM 31428X106 425 1836 SH DFND 28 0 1836 0 FERRO CORP COM 315405100 1881 86517 SH DFND 14 7620 78897 0 FERRO CORP COM 315405100 29 1311 SH DFND 28 0 1311 0 F5 INC COM 315616102 10911 52220 SH DFND 14 22268 29952 0 F5 INC COM 315616102 26 126 SH DFND 16 0 126 0 F5 INC COM 315616102 24 113 SH DFND 28 0 113 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 315 3981 SH DFND 28 0 3981 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 382 8340 SH DFND 28 0 8340 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 7574 361677 SH DFND 28 0 361677 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600 929 14142 SH DFND 28 0 14142 0 FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 4769 38747 SH DFND 28 0 38747 0 FIDELITY NATL INFORMATION SV COM 31620M106 57668 574269 SH DFND 14 231014 343255 0 FIDELITY NATL INFORMATION SV COM 31620M106 131 1309 SH DFND 16 0 1309 0 FIDELITY NATL INFORMATION SV COM 31620M106 858 8542 SH DFND 28 0 8542 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3150 64503 SH DFND 14 17710 46793 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 93 1908 SH DFND 28 0 1908 0 FIESTA RESTAURANT GROUP INC COM 31660B101 140 18700 SH DFND 14 2037 16663 0 FIFTH THIRD BANCORP COM 316773100 36068 838015 SH DFND 14 270491 567524 0 FIFTH THIRD BANCORP COM 316773100 64 1477 SH DFND 16 0 1477 0 FIFTH THIRD BANCORP COM 316773100 122 2828 SH DFND 28 0 2828 0 FINANCIAL INSTNS INC COM 317585404 4351 144403 SH DFND 14 17074 127329 0 FINANCIAL INSTNS INC COM 317585404 564 18730 SH DFND 16 0 18730 0 FINANCIAL INSTNS INC COM 317585404 0 3 SH DFND 28 0 3 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 1184 298300 SH DFND 14 0 298300 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 280 70600 SH DFND 16 0 70600 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 5 1282 SH DFND 28 0 1282 0 FIRST AMERN FINL CORP COM 31847R102 7050 108759 SH DFND 14 47731 61028 0 FIRST AMERN FINL CORP COM 31847R102 65 1000 SH DFND 16 0 1000 0 FIRST AMERN FINL CORP COM 31847R102 168 2599 SH DFND 18 0 2599 0 FIRST AMERN FINL CORP COM 31847R102 331 5109 SH DFND 28 0 5109 0 FIRST BANCORP P R COM NEW 318672706 5092 388103 SH DFND 14 291846 96257 0 FIRST BANCORP P R COM NEW 318672706 1725 131450 SH DFND 16 0 131450 0 FIRST BANCORP N C COM 318910106 2562 61333 SH DFND 14 3297 58036 0 FIRST BUSEY CORP COM NEW 319383204 1820 71806 SH DFND 14 14606 57200 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 493 740 SH DFND 14 391 349 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 3 SH DFND 28 0 3 0 FIRST COMWLTH FINL CORP PA COM 319829107 2841 187417 SH DFND 14 9019 178398 0 FIRST COMWLTH FINL CORP PA COM 319829107 0 29 SH DFND 28 0 29 0 FIRST FINL BANCORP OH COM 320209109 5238 227251 SH DFND 14 22763 204488 0 FIRST FINL BANCORP OH COM 320209109 40 1746 SH DFND 28 0 1746 0 FIRST FINL BANKSHARES INC COM 32020R109 663 15032 SH DFND 14 14112 920 0 FIRST FINL BANKSHARES INC COM 32020R109 791 17928 SH DFND 28 0 17928 0 FIRST FINL CORP IND COM 320218100 1451 33536 SH DFND 14 1077 32459 0 FIRST FINL CORP IND COM 320218100 0 5 SH DFND 28 0 5 0 FIRST FNDTN INC COM 32026V104 395 16282 SH DFND 14 16282 0 0 FIRST FNDTN INC COM 32026V104 190 7831 SH DFND 28 0 7831 0 FIRST HORIZON CORPORATION COM 320517105 4856 206713 SH DFND 14 164519 42194 0 FIRST HORIZON CORPORATION COM 320517105 87 3700 SH DFND 16 0 3700 0 FIRST HORIZON CORPORATION COM 320517105 1 40 SH DFND 28 0 40 0 FIRST HAWAIIAN INC COM 32051X108 3742 134163 SH DFND 14 6950 127213 0 FIRST INDL RLTY TR INC COM 32054K103 1364 22040 SH DFND 14 18907 3133 0 FIRST INDL RLTY TR INC COM 32054K103 6 100 SH DFND 16 0 100 0 FIRST INDL RLTY TR INC COM 32054K103 98 1589 SH DFND 28 0 1589 0 FIRST INDL RLTY TR INC COM 32054K103 55528 896916 SH DFND 3 0 896916 0 FIRST INTERNET BANCORP COM 320557101 1894 44038 SH DFND 14 10760 33278 0 FIRST INTERNET BANCORP COM 320557101 1099 25550 SH DFND 16 0 25550 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1974 53674 SH DFND 14 6774 46900 0 FIRST MERCHANTS CORP COM 320817109 4729 113682 SH DFND 14 4282 109400 0 FIRST MERCHANTS CORP COM 320817109 329 7900 SH DFND 16 0 7900 0 FIRST MERCHANTS CORP COM 320817109 24 584 SH DFND 28 0 584 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 24878 153475 SH DFND 14 65608 87867 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 63 387 SH DFND 16 0 387 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1365 8423 SH DFND 28 0 8423 0 FIRST SOLAR INC COM 336433107 2287 27306 SH DFND 14 7999 19307 0 FIRST SOLAR INC COM 336433107 18 218 SH DFND 28 0 218 0 1ST SOURCE CORP COM 336901103 1028 22234 SH DFND 14 12434 9800 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 449 5330 SH DFND 28 0 5330 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ET 33733E104 905 11571 SH DFND 28 0 11571 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 800 4257 SH DFND 28 0 4257 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 237 9731 SH DFND 28 0 9731 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 451 3935 SH DFND 28 0 3935 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 451 4987 SH DFND 28 0 4987 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHI 33738R506 93 1900 SH DFND 18 0 1900 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHI 33738R506 5504 112316 SH DFND 28 0 112316 0 FIRSTCASH HOLDINGS INC COM 33768G107 323 4587 SH DFND 14 4227 360 0 FIRSTCASH HOLDINGS INC COM 33768G107 106 1502 SH DFND 28 0 1502 0 FISERV INC COM 337738108 63941 630584 SH DFND 14 249165 381419 0 FISERV INC COM 337738108 129 1272 SH DFND 16 0 1272 0 FISERV INC COM 337738108 171 1691 SH DFND 28 0 1691 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 2361 55679 SH DFND 14 5169 50510 0 FIRSTENERGY CORP COM 337932107 23323 508570 SH DFND 14 210751 297819 0 FIRSTENERGY CORP COM 337932107 56 1227 SH DFND 16 0 1227 0 FIRSTENERGY CORP COM 337932107 115 2518 SH DFND 28 0 2518 0 FISKER INC CL A COM STK 33813J106 140 10872 SH DFND 14 10872 0 0 FIVE BELOW INC COM 33829M101 4211 26592 SH DFND 14 3322 23270 0 FIVE BELOW INC COM 33829M101 543 3431 SH DFND 28 0 3431 0 FIVE9 INC COM 338307101 225 2040 SH DFND 14 2040 0 0 FIVE9 INC COM 338307101 85 766 SH DFND 28 0 766 0 FLEETCOR TECHNOLOGIES INC COM 339041105 17333 69595 SH DFND 14 29705 39890 0 FLEETCOR TECHNOLOGIES INC COM 339041105 44 176 SH DFND 16 0 176 0 FLEETCOR TECHNOLOGIES INC COM 339041105 66 263 SH DFND 28 0 263 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 359 7660 SH DFND 28 0 7660 0 FLOOR & DECOR HLDGS INC CL A 339750101 232 2870 SH DFND 14 2870 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 668 8250 SH DFND 28 0 8250 0 FLUOR CORP NEW COM 343412102 1581 55123 SH DFND 14 43829 11294 0 FLUOR CORP NEW COM 343412102 250 8700 SH DFND 16 0 8700 0 FLOWERS FOODS INC COM 343498101 440 17123 SH DFND 14 11944 5179 0 FLOWERS FOODS INC COM 343498101 18 700 SH DFND 16 0 700 0 FLOWERS FOODS INC COM 343498101 149 5794 SH DFND 18 0 5794 0 FLOWSERVE CORP COM 34354P105 413 11499 SH DFND 14 7392 4107 0 FLOWSERVE CORP COM 34354P105 29 800 SH DFND 16 0 800 0 FLUSHING FINL CORP COM 343873105 1013 45331 SH DFND 14 22481 22850 0 FLUSHING FINL CORP COM 343873105 87 3900 SH DFND 16 0 3900 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 486 10618 SH DFND 14 4338 6280 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 435 9500 SH DFND 16 0 9500 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 338 4079 SH DFND 28 0 4079 0 FOOT LOCKER INC COM 344849104 10777 363338 SH DFND 14 91971 271367 0 FOOT LOCKER INC COM 344849104 71 2400 SH DFND 16 0 2400 0 FORD MTR CO DEL COM 345370860 150845 8920472 SH DFND 14 2936030 5984442 0 FORD MTR CO DEL COM 345370860 143 8443 SH DFND 16 0 8443 0 FORD MTR CO DEL COM 345370860 468 27650 SH DFND 18 0 27650 0 FORD MTR CO DEL COM 345370860 180 10660 SH DFND 28 0 10660 0 FORESTAR GROUP INC COM 346232101 2064 116192 SH DFND 14 1492 114700 0 FORESTAR GROUP INC COM 346232101 21 1200 SH DFND 16 0 1200 0 FORMFACTOR INC COM 346375108 3439 81824 SH DFND 14 7499 74325 0 FORMFACTOR INC COM 346375108 52 1233 SH DFND 28 0 1233 0 FORRESTER RESH INC COM 346563109 666 11797 SH DFND 14 1203 10594 0 FORTINET INC COM 34959E109 91105 266592 SH DFND 14 64776 201816 0 FORTINET INC COM 34959E109 101 296 SH DFND 16 0 296 0 FORTINET INC COM 34959E109 1686 4935 SH DFND 28 0 4935 0 FORTIVE CORP COM 34959J108 18675 306498 SH DFND 14 130667 175831 0 FORTIVE CORP COM 34959J108 47 769 SH DFND 16 0 769 0 FORTIVE CORP COM 34959J108 76 1243 SH DFND 28 0 1243 0 FORTRESS BIOTECH INC COM 34960Q109 23 17130 SH DFND 14 7080 10050 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 22416 301781 SH DFND 14 68206 233575 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 22 290 SH DFND 16 0 290 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 169 SH DFND 28 0 169 0 FORWARD AIR CORP COM 349853101 2747 28089 SH DFND 14 2497 25592 0 FORWARD AIR CORP COM 349853101 61 626 SH DFND 28 0 626 0 FOSSIL GROUP INC COM 34988V106 480 49832 SH DFND 14 4356 45476 0 FOUR CORNERS PPTY TR INC COM 35086T109 2191 81030 SH DFND 14 7398 73632 0 FOX CORP CL A COM 35137L105 28784 729643 SH DFND 14 122311 607332 0 FOX CORP CL A COM 35137L105 27 679 SH DFND 16 0 679 0 FOX CORP CL B COM 35137L204 5436 149839 SH DFND 14 59679 90160 0 FOX CORP CL B COM 35137L204 11 310 SH DFND 16 0 310 0 FOX FACTORY HLDG CORP COM 35138V102 467 4769 SH 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31577 0 GENTHERM INC COM 37253A103 152 2078 SH DFND 28 0 2078 0 GERON CORP COM 374163103 28 20932 SH DFND 14 20932 0 0 GETTY RLTY CORP NEW COM 374297109 1179 41180 SH DFND 14 3721 37459 0 GETTY RLTY CORP NEW COM 374297109 4 134 SH DFND 28 0 134 0 GEVO INC COM PAR 374396406 70 14975 SH DFND 14 14975 0 0 GIBRALTAR INDS INC COM 374689107 1469 34201 SH DFND 14 3147 31054 0 GIBRALTAR INDS INC COM 374689107 133 3102 SH DFND 28 0 3102 0 GILEAD SCIENCES INC COM 375558103 127955 2152314 SH DFND 14 603653 1548661 0 GILEAD SCIENCES INC COM 375558103 160 2694 SH DFND 16 0 2694 0 GILEAD SCIENCES INC COM 375558103 975 16392 SH DFND 28 0 16392 0 GILDAN ACTIVEWEAR INC COM 375916103 184 4900 SH DFND 14 0 4900 0 GILDAN ACTIVEWEAR INC COM 375916103 146 3884 SH DFND 28 0 3884 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 56 13800 SH DFND 14 13800 0 0 GLACIER BANCORP INC NEW COM 37637Q105 623 12387 SH DFND 14 11663 724 0 GLACIER BANCORP INC NEW COM 37637Q105 162 3225 SH DFND 28 0 3225 0 GLADSTONE COMMERCIAL CORP COM 376536108 749 34017 SH DFND 14 28567 5450 0 GLATFELTER CORPORATION COM 377320106 2538 205039 SH DFND 14 4259 200780 0 GLATFELTER CORPORATION COM 377320106 32 2567 SH DFND 28 0 2567 0 GLAUKOS CORP COM 377322102 2819 48754 SH DFND 14 4294 44460 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 645 14801 SH DFND 28 0 14801 0 GLOBALSTAR INC COM 378973408 71 48005 SH DFND 14 48005 0 0 GLOBAL NET LEASE INC COM NEW 379378201 5398 343135 SH DFND 14 9813 333322 0 GLOBAL PMTS INC COM 37940X102 36889 269578 SH DFND 14 108888 160690 0 GLOBAL PMTS INC COM 37940X102 85 623 SH DFND 16 0 623 0 GLOBAL PMTS INC COM 37940X102 382 2791 SH DFND 28 0 2791 0 GLOBAL MED REIT INC COM NEW 37954A204 639 39181 SH DFND 14 30381 8800 0 GLOBAL MED REIT INC COM NEW 37954A204 2 99 SH DFND 28 0 99 0 GLOBAL MED REIT INC COM NEW 37954A204 37931 2324192 SH DFND 3 0 2324192 0 GLOBAL X FDS US PFD ETF 37954Y657 1796 76419 SH DFND 28 0 76419 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 373 13175 SH DFND 28 0 13175 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INC COM 42234Q102 6704 140158 SH DFND 14 36854 103304 0 HEARTLAND FINL USA INC COM 42234Q102 914 19100 SH DFND 16 0 19100 0 HEARTLAND FINL USA INC COM 42234Q102 98 2053 SH DFND 28 0 2053 0 HEALTHPEAK PROPERTIES INC COM 42250P103 16434 478708 SH DFND 14 197693 281015 0 HEALTHPEAK PROPERTIES INC COM 42250P103 40 1153 SH DFND 16 0 1153 0 HEALTHPEAK PROPERTIES INC COM 42250P103 839 24432 SH DFND 28 0 24432 0 HEALTHPEAK PROPERTIES INC COM 42250P103 13581 395587 SH DFND 3 0 395587 0 HECLA MNG CO COM 422704106 273 41601 SH DFND 14 41601 0 0 HEICO CORP NEW COM 422806109 271 1765 SH DFND 14 1379 386 0 HEICO CORP NEW COM 422806109 290 1891 SH DFND 28 0 1891 0 HEICO CORP NEW CL A 422806208 370 2916 SH DFND 14 2266 650 0 HEICO CORP NEW CL A 422806208 1045 8243 SH DFND 28 0 8243 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1518 38344 SH DFND 14 9323 29021 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1308 273641 SH DFND 14 13582 260059 0 HELMERICH & PAYNE INC COM 423452101 4716 110247 SH DFND 14 10075 100172 0 HENRY JACK & ASSOC INC COM 426281101 12442 63141 SH DFND 14 26650 36491 0 HENRY JACK & ASSOC INC COM 426281101 31 157 SH DFND 16 0 157 0 HENRY JACK & ASSOC INC COM 426281101 513 2603 SH DFND 28 0 2603 0 HERC HLDGS INC COM 42704L104 3449 20643 SH DFND 14 1923 18720 0 HERC HLDGS INC COM 42704L104 568 3400 SH DFND 16 0 3400 0 HERITAGE FINL CORP WASH COM 42722X106 917 36600 SH DFND 14 3253 33347 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2273 250342 SH DFND 14 52157 198185 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 487 53600 SH DFND 16 0 53600 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1496 164809 SH DFND 3 0 164809 0 HERSHEY CO COM 427866108 26789 123663 SH DFND 14 53025 70638 0 HERSHEY CO COM 427866108 67 309 SH DFND 16 0 309 0 HERSHEY CO COM 427866108 97 448 SH DFND 28 0 448 0 HESKA CORP COM RESTRC NEW 42805E306 1546 11177 SH DFND 14 991 10186 0 HESS CORP COM 42809H107 29647 276967 SH DFND 14 100751 176216 0 HESS CORP COM 42809H107 63 590 SH DFND 16 0 590 0 HESS CORP COM 42809H107 115 1075 SH DFND 28 0 1075 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 24714 1478975 SH DFND 14 530118 948857 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 46 2776 SH DFND 16 0 2776 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 120 7180 SH DFND 28 0 7180 0 HEXCEL CORP NEW COM 428291108 3379 56824 SH DFND 14 47150 9674 0 HEXCEL CORP NEW COM 428291108 59 1000 SH DFND 16 0 1000 0 HEXCEL CORP NEW COM 428291108 492 8269 SH DFND 28 0 8269 0 HIBBETT INC COM 428567101 2318 52280 SH DFND 14 39836 12444 0 HIGHWOODS PPTYS INC COM 431284108 4716 103103 SH DFND 14 31876 71227 0 HIGHWOODS PPTYS INC COM 431284108 50 1100 SH DFND 16 0 1100 0 HIGHWOODS PPTYS INC COM 431284108 279 6099 SH DFND 28 0 6099 0 HILLENBRAND INC COM 431571108 14510 328509 SH DFND 14 86053 242456 0 HILLENBRAND INC COM 431571108 2045 46300 SH DFND 16 0 46300 0 HILLTOP HOLDINGS INC COM 432748101 4892 166386 SH DFND 14 44245 122141 0 HILLTOP HOLDINGS INC COM 432748101 1 30 SH DFND 28 0 30 0 HILTON GRAND VACATIONS INC COM 43283X105 7854 151010 SH DFND 14 57310 93700 0 HILTON GRAND VACATIONS INC COM 43283X105 1581 30400 SH DFND 16 0 30400 0 HILTON GRAND VACATIONS INC COM 43283X105 193 3702 SH DFND 18 0 3702 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 112769 743175 SH DFND 14 119899 623276 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 89 588 SH DFND 16 0 588 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 347 2284 SH DFND 28 0 2284 0 HOLOGIC INC COM 436440101 67334 876521 SH DFND 14 102271 774250 0 HOLOGIC INC COM 436440101 42 542 SH DFND 16 0 542 0 HOLOGIC INC COM 436440101 3150 41000 SH DFND 18 0 41000 0 HOLOGIC INC COM 436440101 177 2304 SH DFND 28 0 2304 0 HOME BANCSHARES INC COM 436893200 5610 248247 SH DFND 14 136473 111774 0 HOME BANCSHARES INC COM 436893200 400 17700 SH DFND 16 0 17700 0 HOME BANCSHARES INC COM 436893200 145 6400 SH DFND 28 0 6400 0 HOME DEPOT INC COM 437076102 391359 1307451 SH DFND 14 442191 865260 0 HOME DEPOT INC COM 437076102 672 2244 SH DFND 16 0 2244 0 HOME DEPOT INC COM 437076102 970 3240 SH DFND 18 0 3240 0 HOME DEPOT INC COM 437076102 6196 20701 SH DFND 28 0 20701 0 HOMESTREET INC COM 43785V102 991 20922 SH DFND 14 1899 19023 0 HONEYWELL INTL INC COM 438516106 225987 1161410 SH DFND 14 329553 831857 0 HONEYWELL INTL INC COM 438516106 285 1466 SH DFND 16 0 1466 0 HONEYWELL INTL INC COM 438516106 2046 10513 SH DFND 28 0 10513 0 HOPE BANCORP INC COM 43940T109 7495 466114 SH DFND 14 70328 395786 0 HOPE BANCORP INC COM 43940T109 477 29650 SH DFND 16 0 29650 0 HORACE MANN EDUCATORS CORP N COM 440327104 4100 98025 SH DFND 14 3899 94126 0 HORACE MANN EDUCATORS CORP N COM 440327104 17 414 SH DFND 28 0 414 0 HORIZON BANCORP INC COM 440407104 1501 80394 SH DFND 14 3313 77081 0 HORIZON BANCORP INC COM 440407104 528 28300 SH DFND 16 0 28300 0 HORMEL FOODS CORP COM 440452100 15773 306040 SH DFND 14 103728 202312 0 HORMEL FOODS CORP COM 440452100 31 602 SH DFND 16 0 602 0 HOST HOTELS & RESORTS INC COM 44107P104 51332 2641917 SH DFND 14 261885 2380032 0 HOST HOTELS & RESORTS INC COM 44107P104 30 1524 SH DFND 16 0 1524 0 HOST HOTELS & RESORTS INC COM 44107P104 340 17479 SH DFND 28 0 17479 0 HOST HOTELS & RESORTS INC COM 44107P104 45466 2339989 SH DFND 3 0 2339989 0 HOSTESS BRANDS INC CL A 44109J106 3151 143640 SH DFND 14 12190 131450 0 HOSTESS BRANDS INC CL A 44109J106 109 4963 SH DFND 28 0 4963 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 265 12632 SH DFND 14 10032 2600 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 90 4300 SH DFND 16 0 4300 0 HOULIHAN LOKEY INC CL A 441593100 530 6042 SH DFND 14 3512 2530 0 HOULIHAN LOKEY INC CL A 441593100 167 1900 SH DFND 16 0 1900 0 HOULIHAN LOKEY INC CL A 441593100 956 10884 SH DFND 28 0 10884 0 HOWMET AEROSPACE INC COM 443201108 11765 327363 SH DFND 14 138269 189094 0 HOWMET AEROSPACE INC COM 443201108 30 824 SH DFND 16 0 824 0 HOWMET AEROSPACE INC COM 443201108 52 1456 SH DFND 28 0 1456 0 HUB GROUP INC CL A 443320106 6191 80179 SH DFND 14 12477 67702 0 HUB GROUP INC CL A 443320106 1120 14500 SH DFND 16 0 14500 0 HUB GROUP INC CL A 443320106 57 735 SH DFND 28 0 735 0 HUBBELL INC COM 443510607 26002 141491 SH DFND 14 35232 106259 0 HUBBELL INC COM 443510607 132 720 SH DFND 16 0 720 0 HUBBELL INC COM 443510607 216 1174 SH DFND 18 0 1174 0 HUBSPOT INC COM 443573100 627 1321 SH DFND 14 1321 0 0 HUBSPOT INC COM 443573100 323 679 SH DFND 28 0 679 0 HUDSON PAC PPTYS INC COM 444097109 6472 233236 SH DFND 14 37137 196099 0 HUDSON PAC PPTYS INC COM 444097109 181 6510 SH DFND 28 0 6510 0 HUDSON PAC PPTYS INC COM 444097109 18421 663823 SH DFND 3 0 663823 0 HUMANA INC COM 444859102 47975 110244 SH DFND 14 46946 63298 0 HUMANA INC COM 444859102 119 273 SH DFND 16 0 273 0 HUMANA INC COM 444859102 13473 30960 SH DFND 18 0 30960 0 HUMANA INC COM 444859102 86 197 SH DFND 28 0 197 0 HUNT J B TRANS SVCS INC COM 445658107 15123 75319 SH DFND 14 30801 44518 0 HUNT J B TRANS SVCS INC COM 445658107 35 176 SH DFND 16 0 176 0 HUNT J B TRANS SVCS INC COM 445658107 115 574 SH DFND 28 0 574 0 HUNTINGTON BANCSHARES INC COM 446150104 21693 1483756 SH DFND 14 570704 913052 0 HUNTINGTON BANCSHARES INC COM 446150104 45 3098 SH DFND 16 0 3098 0 HUNTINGTON BANCSHARES INC COM 446150104 674 46089 SH DFND 28 0 46089 0 HUNTINGTON INGALLS INDS INC COM 446413106 6814 34168 SH DFND 14 14608 19560 0 HUNTINGTON INGALLS INDS INC COM 446413106 17 85 SH DFND 16 0 85 0 HUNTINGTON INGALLS INDS INC COM 446413106 164 821 SH DFND 28 0 821 0 HUNTSMAN CORP COM 447011107 722 19250 SH DFND 14 7355 11895 0 HUNTSMAN CORP COM 447011107 10 271 SH DFND 28 0 271 0 HYATT HOTELS CORP COM CL A 448579102 2004 20991 SH DFND 14 12246 8745 0 HYATT HOTELS CORP COM CL A 448579102 28 291 SH DFND 28 0 291 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 2993 29850 SH DFND 14 4400 25450 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 81 807 SH DFND 28 0 807 0 IAA INC COM 449253103 2064 53969 SH DFND 14 8240 45729 0 IAA INC COM 449253103 45 1189 SH DFND 28 0 1189 0 ICU MED INC COM 44930G107 3903 17532 SH DFND 14 14091 3441 0 ICU MED INC COM 44930G107 53 240 SH DFND 16 0 240 0 ICU MED INC COM 44930G107 22 97 SH DFND 28 0 97 0 IPG PHOTONICS CORP COM 44980X109 3383 30819 SH DFND 14 13187 17632 0 IPG PHOTONICS CORP COM 44980X109 8 76 SH DFND 16 0 76 0 IPG PHOTONICS CORP COM 44980X109 282 2574 SH DFND 28 0 2574 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3421 21725 SH DFND 14 11225 10500 0 IRHYTHM TECHNOLOGIES INC COM 450056106 709 4500 SH DFND 16 0 4500 0 ISTAR INC COM 45031U101 1692 72288 SH DFND 14 6245 66043 0 ISTAR INC COM 45031U101 9 402 SH DFND 28 0 402 0 ITT INC COM 45073V108 1174 15616 SH DFND 14 11392 4224 0 ITT INC COM 45073V108 56 740 SH DFND 16 0 740 0 ITT INC COM 45073V108 50 659 SH DFND 28 0 659 0 IBIO INC COM NEW 451033203 5 12215 SH DFND 14 12215 0 0 ICICI BANK LIMITED ADR 45104G104 585 30900 SH DFND 14 0 30900 0 ICICI BANK LIMITED ADR 45104G104 556 29350 SH DFND 28 0 29350 0 IDACORP INC COM 451107106 456 3950 SH DFND 14 2991 959 0 IDACORP INC COM 451107106 250 2170 SH DFND 28 0 2170 0 IDEANOMICS INC COM 45166V106 33 29730 SH DFND 14 29730 0 0 IDEX CORP COM 45167R104 12466 65019 SH DFND 14 27739 37280 0 IDEX CORP COM 45167R104 31 161 SH DFND 16 0 161 0 IDEX CORP COM 45167R104 1191 6211 SH DFND 28 0 6211 0 IDEXX LABS INC COM 45168D104 41261 75423 SH DFND 14 32884 42539 0 IDEXX LABS INC COM 45168D104 100 183 SH DFND 16 0 183 0 IDEXX LABS INC COM 45168D104 1368 2500 SH DFND 28 0 2500 0 ILLINOIS TOOL WKS INC COM 452308109 53991 257837 SH DFND 14 105151 152686 0 ILLINOIS TOOL WKS INC COM 452308109 127 607 SH DFND 16 0 607 0 ILLINOIS TOOL WKS INC COM 452308109 804 3840 SH DFND 28 0 3840 0 ILLUMINA INC COM 452327109 45984 131609 SH DFND 14 56870 74739 0 ILLUMINA INC COM 452327109 117 336 SH DFND 16 0 336 0 ILLUMINA INC COM 452327109 533 1526 SH DFND 28 0 1526 0 IMMUNOGEN INC COM 45253H101 75 15697 SH DFND 14 15697 0 0 IMMUNOGEN INC COM 45253H101 8 1617 SH DFND 28 0 1617 0 IMPERIAL OIL LTD COM NEW 453038408 523 10800 SH DFND 14 0 10800 0 IMPINJ INC COM 453204109 265 4166 SH DFND 14 1566 2600 0 IMPINJ INC COM 453204109 38 600 SH DFND 16 0 600 0 INARI MED INC COM 45332Y109 237 2615 SH DFND 14 2615 0 0 INARI MED INC COM 45332Y109 2928 32300 SH DFND 18 0 32300 0 INARI MED INC COM 45332Y109 55 612 SH DFND 28 0 612 0 INCYTE CORP COM 45337C102 12645 159219 SH DFND 14 68765 90454 0 INCYTE CORP COM 45337C102 32 405 SH DFND 16 0 405 0 INDEPENDENCE RLTY TR INC COM 45378A106 6058 229104 SH DFND 14 19776 209328 0 INDEPENDENT BK CORP MASS COM 453836108 4027 49294 SH DFND 14 4342 44952 0 INDEPENDENT BK CORP MICH COM NEW 453838609 213 9660 SH DFND 14 1660 8000 0 INDEPENDENT BANK GROUP INC COM 45384B106 4436 62343 SH DFND 14 3404 58939 0 INDEPENDENT BANK GROUP INC COM 45384B106 136 1917 SH DFND 18 0 1917 0 INDEPENDENT BANK GROUP INC COM 45384B106 54 753 SH DFND 28 0 753 0 INDUS REALTY TRUST INC COM 45580R103 23 317 SH DFND 14 317 0 0 INDUS REALTY TRUST INC COM 45580R103 1200 16419 SH DFND 3 0 16419 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2212 97556 SH DFND 14 6589 90967 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 9 SH DFND 28 0 9 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 224 9900 SH DFND 3 0 9900 0 INFINERA CORP COM 45667G103 119 13735 SH DFND 14 13735 0 0 INFOSYS LTD SPONSORED ADR 456788108 7887 316888 SH DFND 14 0 316888 0 INFOSYS LTD SPONSORED ADR 456788108 70 2830 SH DFND 28 0 2830 0 INGERSOLL RAND INC COM 45687V106 63593 1263012 SH DFND 14 210718 1052294 0 INGERSOLL RAND INC COM 45687V106 44 868 SH DFND 16 0 868 0 INGERSOLL RAND INC COM 45687V106 329 6531 SH DFND 28 0 6531 0 INGEVITY CORP COM 45688C107 2822 44049 SH DFND 14 24454 19595 0 INGEVITY CORP COM 45688C107 967 15100 SH DFND 16 0 15100 0 INGEVITY CORP COM 45688C107 1 16 SH DFND 28 0 16 0 INGLES MKTS INC CL A 457030104 3500 39305 SH DFND 14 5050 34255 0 INGLES MKTS INC CL A 457030104 214 2400 SH DFND 16 0 2400 0 INGREDION INC COM 457187102 11779 135155 SH DFND 14 72795 62360 0 INGREDION INC COM 457187102 95 1090 SH DFND 16 0 1090 0 INGREDION INC COM 457187102 588 6750 SH DFND 28 0 6750 0 INSIGHT ENTERPRISES INC COM 45765U103 3909 36428 SH DFND 14 3312 33116 0 INSIGHT ENTERPRISES INC COM 45765U103 178 1659 SH DFND 18 0 1659 0 INSIGHT ENTERPRISES INC COM 45765U103 7 67 SH DFND 28 0 67 0 INSMED INC COM PAR $.01 457669307 206 8787 SH DFND 14 8787 0 0 INSMED INC COM PAR $.01 457669307 51 2171 SH DFND 28 0 2171 0 INNOSPEC INC COM 45768S105 3075 33223 SH DFND 14 6480 26743 0 INNOSPEC INC COM 45768S105 194 2100 SH DFND 16 0 2100 0 INSPIRE MED SYS INC COM 457730109 1492 5811 SH DFND 14 2071 3740 0 INSPIRE MED SYS INC COM 457730109 385 1500 SH DFND 16 0 1500 0 INSPIRE MED SYS INC COM 457730109 2721 10600 SH DFND 18 0 10600 0 INSPIRE MED SYS INC COM 457730109 82 319 SH DFND 28 0 319 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 57 15940 SH DFND 14 15940 0 0 INSTEEL INDS INC COM 45774W108 3433 92818 SH DFND 14 29789 63029 0 INSTEEL INDS INC COM 45774W108 536 14500 SH DFND 16 0 14500 0 INSPERITY INC COM 45778Q107 3869 38525 SH DFND 14 28696 9829 0 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45826H109 12457 154605 SH DFND 14 41737 112868 0 INTEGER HLDGS CORP COM 45826H109 2014 25000 SH DFND 16 0 25000 0 INTEGER HLDGS CORP COM 45826H109 199 2470 SH DFND 28 0 2470 0 INTELLIA THERAPEUTICS INC COM 45826J105 380 5234 SH DFND 14 5234 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1221 16800 SH DFND 18 0 16800 0 INTELLIA THERAPEUTICS INC COM 45826J105 37 515 SH DFND 28 0 515 0 INTER PARFUMS INC COM 458334109 5926 67300 SH DFND 14 19060 48240 0 INTER PARFUMS INC COM 458334109 1374 15600 SH DFND 16 0 15600 0 INTER PARFUMS INC COM 458334109 94 1071 SH DFND 28 0 1071 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 425 6452 SH DFND 14 4869 1583 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 95 1445 SH DFND 28 0 1445 0 INTERFACE INC COM 458665304 1414 104234 SH DFND 14 29154 75080 0 INTERFACE INC COM 458665304 7 500 SH DFND 16 0 500 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 108947 824610 SH DFND 14 205600 619010 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 159 1203 SH DFND 16 0 1203 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 809 6123 SH DFND 28 0 6123 0 INTERDIGITAL INC COM 45867G101 2044 32035 SH DFND 14 2919 29116 0 INTERNATIONAL BANCSHARES COR COM 459044103 5430 128646 SH DFND 14 57631 71015 0 INTERNATIONAL BUSINESS MACHS COM 459200101 120873 929650 SH DFND 14 393535 536115 0 INTERNATIONAL BUSINESS MACHS COM 459200101 249 1916 SH DFND 16 0 1916 0 INTERNATIONAL BUSINESS MACHS COM 459200101 821 6318 SH DFND 28 0 6318 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35237 268310 SH DFND 14 100620 167690 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 72 545 SH DFND 16 0 545 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 423 3220 SH DFND 28 0 3220 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 3797 184230 SH DFND 14 76030 108200 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 552 26800 SH DFND 16 0 26800 0 INTERNATIONAL PAPER CO COM 460146103 17953 389014 SH DFND 14 148875 240139 0 INTERNATIONAL PAPER CO COM 460146103 38 827 SH DFND 16 0 827 0 INTERNATIONAL PAPER CO COM 460146103 75 1622 SH DFND 28 0 1622 0 INTERPUBLIC GROUP COS INC COM 460690100 18709 527753 SH DFND 14 143515 384238 0 INTERPUBLIC GROUP COS INC COM 460690100 30 840 SH DFND 16 0 840 0 INTERPUBLIC GROUP COS INC COM 460690100 387 10922 SH DFND 28 0 10922 0 INVESCO QQQ TR UNIT SER 1 46090E103 89787 247660 SH DFND 14 0 247660 0 INVESCO QQQ TR UNIT SER 1 46090E103 152 420 SH DFND 18 0 420 0 INVESCO QQQ TR UNIT SER 1 46090E103 15738 43412 SH DFND 28 0 43412 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 14976 244738 SH DFND 14 74648 170090 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2374 38800 SH DFND 16 0 38800 0 INTUIT COM 461202103 130737 271893 SH DFND 14 125439 146454 0 INTUIT COM 461202103 292 607 SH DFND 16 0 607 0 INTUIT COM 461202103 3097 6440 SH DFND 28 0 6440 0 INTUITIVE SURGICAL INC COM NEW 46120E602 91167 302198 SH DFND 14 130887 171311 0 INTUITIVE SURGICAL INC COM NEW 46120E602 231 766 SH DFND 16 0 766 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12158 40300 SH DFND 18 0 40300 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5558 18424 SH DFND 28 0 18424 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 737 323318 SH DFND 14 25479 297839 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 325 6511 SH DFND 28 0 6511 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 404 6000 SH DFND 14 0 6000 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 624 23935 SH DFND 28 0 23935 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 953 14204 SH DFND 28 0 14204 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 353 7467 SH DFND 28 0 7467 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14582 1074588 SH DFND 14 0 1074588 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1012 74588 SH DFND 28 0 74588 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 459 18396 SH DFND 28 0 18396 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 208 3259 SH DFND 28 0 3259 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 934 42882 SH DFND 28 0 42882 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 840 32500 SH DFND 14 0 32500 0 INVESTORS BANCORP INC NEW COM 46146L101 3523 235970 SH DFND 14 21685 214285 0 INVESTORS BANCORP INC NEW COM 46146L101 3 170 SH DFND 28 0 170 0 INVITAE CORP COM 46185L103 128 16050 SH DFND 14 15550 500 0 INVITATION HOMES INC COM 46187W107 1026 25541 SH DFND 14 18076 7465 0 INVITATION HOMES INC COM 46187W107 723 18003 SH DFND 28 0 18003 0 INVITATION HOMES INC COM 46187W107 64766 1611904 SH DFND 3 0 1611904 0 IRADIMED CORP COM 46266A109 1320 29440 SH DFND 14 13440 16000 0 IRADIMED CORP COM 46266A109 327 7300 SH DFND 16 0 7300 0 IQVIA HLDGS INC COM 46266C105 158700 686389 SH DFND 14 162213 524176 0 IQVIA HLDGS INC COM 46266C105 94 405 SH DFND 16 0 405 0 IQVIA HLDGS INC COM 46266C105 1387 6000 SH DFND 18 0 6000 0 IQVIA HLDGS INC COM 46266C105 75 323 SH DFND 28 0 323 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 907 22489 SH DFND 14 21511 978 0 IROBOT CORP COM 462726100 1790 28231 SH DFND 14 2601 25630 0 IRON MTN INC NEW COM 46284V101 13659 246499 SH DFND 14 105730 140769 0 IRON MTN INC NEW COM 46284V101 34 619 SH DFND 16 0 619 0 IRON MTN INC NEW COM 46284V101 125 2260 SH DFND 28 0 2260 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 450 35801 SH DFND 14 11301 24500 0 ISHARES GOLD TR ISHARES NEW 464285204 2792 75800 SH DFND 14 0 75800 0 ISHARES GOLD TR ISHARES NEW 464285204 2 42 SH DFND 28 0 42 0 ISHARES INC JP MRG EM CRP B 464286251 761 16400 SH DFND 18 0 16400 0 ISHARES INC JP MRGN EM HI B 464286285 119 2980 SH DFND 18 0 2980 0 ISHARES INC JP MRGN EM HI B 464286285 279 7003 SH DFND 28 0 7003 0 ISHARES INC MSCI WORLD ETF 464286392 1029 8033 SH DFND 28 0 8033 0 ISHARES INC MSCI BRAZIL ETF 464286400 1315 34773 SH DFND 18 0 34773 0 ISHARES INC EM MKT SM-CP ET 464286475 647 11350 SH DFND 14 0 11350 0 ISHARES INC MSCI GBL MIN VO 464286525 1028 9810 SH DFND 28 0 9810 0 ISHARES INC MSCI THAILND ET 464286624 429 5500 SH DFND 18 0 5500 0 ISHARES INC MSCI STH KOR ET 464286772 2665 37418 SH DFND 18 0 37418 0 ISHARES INC MSCI STH KOR ET 464286772 9 130 SH DFND 28 0 130 0 ISHARES INC MSCI STH AFR ET 464286780 928 16714 SH DFND 18 0 16714 0 ISHARES INC MSCI MEXICO ETF 464286822 551 10020 SH DFND 18 0 10020 0 ISHARES TR CORE S&P TTL ST 464287150 298 2953 SH DFND 28 0 2953 0 ISHARES TR SELECT DIVID ET 464287168 186 1450 SH DFND 18 0 1450 0 ISHARES TR SELECT DIVID ET 464287168 19 148 SH DFND 28 0 148 0 ISHARES TR TIPS BD ETF 464287176 43336 347887 SH DFND 14 0 347887 0 ISHARES TR TIPS BD ETF 464287176 8902 71465 SH DFND 28 0 71465 0 ISHARES TR US TRSPRTION 464287192 275 1020 SH DFND 28 0 1020 0 ISHARES TR CORE S&P500 ETF 464287200 920827 2029640 SH DFND 14 96330 1933310 0 ISHARES TR CORE S&P500 ETF 464287200 2191 4830 SH DFND 16 0 4830 0 ISHARES TR CORE S&P500 ETF 464287200 2429 5353 SH DFND 18 0 5353 0 ISHARES TR CORE S&P500 ETF 464287200 145260 320175 SH DFND 20 320175 0 0 ISHARES TR CORE S&P500 ETF 464287200 31758 70000 SH DFND 22 70000 0 0 ISHARES TR CORE S&P500 ETF 464287200 8513 18763 SH DFND 26 0 18763 0 ISHARES TR CORE S&P500 ETF 464287200 62540 137848 SH DFND 28 0 137848 0 ISHARES TR CORE US AGGBD E 464287226 148393 1385554 SH DFND 14 0 1385554 0 ISHARES TR CORE US AGGBD E 464287226 26 240 SH DFND 18 0 240 0 ISHARES TR CORE US AGGBD E 464287226 161021 1503466 SH DFND 20 1503466 0 0 ISHARES TR CORE US AGGBD E 464287226 90893 848672 SH DFND 26 0 848672 0 ISHARES TR CORE US AGGBD E 464287226 11421 106642 SH DFND 28 0 106642 0 ISHARES TR MSCI EMG MKT ET 464287234 12057 267045 SH DFND 14 0 267045 0 ISHARES TR MSCI EMG MKT ET 464287234 740 16400 SH DFND 18 0 16400 0 ISHARES TR MSCI EMG MKT ET 464287234 5455 120814 SH DFND 28 0 120814 0 ISHARES TR IBOXX INV CP ET 464287242 132870 1098645 SH DFND 14 0 1098645 0 ISHARES TR IBOXX INV CP ET 464287242 2379 19672 SH DFND 28 0 19672 0 ISHARES TR IBOXX INV CP ET 464287242 758064 6268100 SH DFND 3 6268100 0 0 ISHARES TR GLOBAL TECH ETF 464287291 4190 72221 SH DFND 28 0 72221 0 ISHARES TR S&P 500 GRWT ET 464287309 2008 26296 SH DFND 28 0 26296 0 ISHARES TR GLOBAL FINLS ET 464287333 795 10000 SH DFND 18 0 10000 0 ISHARES TR GLOBAL FINLS ET 464287333 51 639 SH DFND 28 0 639 0 ISHARES TR NORTH AMERN NAT 464287374 459 11338 SH DFND 28 0 11338 0 ISHARES TR S&P 500 VAL ETF 464287408 2035 13066 SH DFND 28 0 13066 0 ISHARES TR 20 YR TR BD ETF 464287432 475 3600 SH DFND 14 0 3600 0 ISHARES TR 20 YR TR BD ETF 464287432 3478 26331 SH DFND 28 0 26331 0 ISHARES TR BARCLAYS 7 10 Y 464287440 403 3750 SH DFND 14 0 3750 0 ISHARES TR BARCLAYS 7 10 Y 464287440 1761 16386 SH DFND 28 0 16386 0 ISHARES TR 1 3 YR TREAS BD 464287457 2277 27318 SH DFND 14 0 27318 0 ISHARES TR 1 3 YR TREAS BD 464287457 6015 72166 SH DFND 28 0 72166 0 ISHARES TR MSCI EAFE ETF 464287465 147816 2008364 SH DFND 14 697610 1310754 0 ISHARES TR MSCI EAFE ETF 464287465 8944 121519 SH DFND 26 0 121519 0 ISHARES TR MSCI EAFE ETF 464287465 8205 111478 SH DFND 28 0 111478 0 ISHARES TR RUS MDCP VAL ET 464287473 933 7800 SH DFND 14 900 6900 0 ISHARES TR RUS MDCP VAL ET 464287473 7551 63112 SH DFND 26 0 63112 0 ISHARES TR RUS MDCP VAL ET 464287473 3293 27526 SH DFND 28 0 27526 0 ISHARES TR RUS MD CP GR ET 464287481 17112 170273 SH DFND 26 0 170273 0 ISHARES TR RUS MD CP GR ET 464287481 4340 43181 SH DFND 28 0 43181 0 ISHARES TR RUS MID CAP ETF 464287499 2587 33148 SH DFND 28 0 33148 0 ISHARES TR CORE S&P MCP ET 464287507 3287 12248 SH DFND 14 8420 3828 0 ISHARES TR CORE S&P MCP ET 464287507 1266 4718 SH DFND 28 0 4718 0 ISHARES TR ISHARES SEMICDT 464287523 3050 6445 SH DFND 28 0 6445 0 ISHARES TR ISHARES BIOTECH 464287556 337 2587 SH DFND 28 0 2587 0 ISHARES TR COHEN STEER REI 464287564 618 8709 SH DFND 28 0 8709 0 ISHARES TR RUS 1000 VAL ET 464287598 181350 1092601 SH DFND 14 0 1092601 0 ISHARES TR RUS 1000 VAL ET 464287598 33836 203856 SH DFND 26 0 203856 0 ISHARES TR RUS 1000 VAL ET 464287598 3438 20716 SH DFND 28 0 20716 0 ISHARES TR RUS 1000 GRW ET 464287614 220958 795871 SH DFND 14 0 795871 0 ISHARES TR RUS 1000 GRW ET 464287614 5130 18477 SH DFND 28 0 18477 0 ISHARES TR RUS 1000 ETF 464287622 2288 9148 SH DFND 14 9148 0 0 ISHARES TR RUS 1000 ETF 464287622 5867 23461 SH DFND 28 0 23461 0 ISHARES TR RUS 2000 VAL ET 464287630 1711 10600 SH DFND 14 0 10600 0 ISHARES TR RUS 2000 VAL ET 464287630 18960 117471 SH DFND 26 0 117471 0 ISHARES TR RUS 2000 VAL ET 464287630 2024 12539 SH DFND 28 0 12539 0 ISHARES TR RUS 2000 GRW ET 464287648 17681 69132 SH DFND 26 0 69132 0 ISHARES TR RUS 2000 GRW ET 464287648 1924 7525 SH DFND 28 0 7525 0 ISHARES TR RUSSELL 2000 ET 464287655 9203 44835 SH DFND 14 24235 20600 0 ISHARES TR RUSSELL 2000 ET 464287655 2246 10941 SH DFND 28 0 10941 0 ISHARES TR CORE S&P US VLU 464287663 5770 76046 SH DFND 28 0 76046 0 ISHARES TR CORE S&P US GWT 464287671 1126 10653 SH DFND 28 0 10653 0 ISHARES TR RUSSELL 3000 ET 464287689 3770 14370 SH DFND 14 14370 0 0 ISHARES TR U.S. UTILITS ET 464287697 1193 13113 SH DFND 28 0 13113 0 ISHARES TR U.S. TECH ETF 464287721 9081 88131 SH DFND 28 0 88131 0 ISHARES TR U.S. REAL ES ET 464287739 464 4284 SH DFND 28 0 4284 0 ISHARES TR US INDUSTRIALS 464287754 747 7087 SH DFND 28 0 7087 0 ISHARES TR U.S. FIN SVC ET 464287770 1600 8873 SH DFND 28 0 8873 0 ISHARES TR U.S. FINLS ETF 464287788 1305 15433 SH DFND 28 0 15433 0 ISHARES TR U.S. ENERGY ETF 464287796 4992 122000 SH DFND 28 0 122000 0 ISHARES TR CORE S&P SCP ET 464287804 7045 65300 SH DFND 14 7610 57690 0 ISHARES TR CORE S&P SCP ET 464287804 13584 125915 SH DFND 28 0 125915 0 ISHARES TR U.S. BAS MTL ET 464287838 701 4690 SH DFND 28 0 4690 0 ISHARES TR SP SMCP600VL ET 464287879 4001 39072 SH DFND 14 0 39072 0 ISHARES TR SP SMCP600VL ET 464287879 2761 26964 SH DFND 28 0 26964 0 ISHARES TR INTL TREA BD ET 464288117 1882 40526 SH DFND 28 0 40526 0 ISHARES TR SHRT NAT MUN ET 464288158 6064 57976 SH DFND 28 0 57976 0 ISHARES TR GL CLEAN ENE ET 464288224 637 29599 SH DFND 28 0 29599 0 ISHARES TR MSCI ACWI EX US 464288240 2091 40000 SH DFND 18 0 40000 0 ISHARES TR MSCI ACWI EX US 464288240 1952 37349 SH DFND 28 0 37349 0 ISHARES TR MSCI ACWI ETF 464288257 4390 44000 SH DFND 14 0 44000 0 ISHARES TR MSCI ACWI ETF 464288257 6821 68360 SH DFND 18 0 68360 0 ISHARES TR MSCI ACWI ETF 464288257 19 191 SH DFND 28 0 191 0 ISHARES TR EAFE SML CP ETF 464288273 6574 99100 SH DFND 14 0 99100 0 ISHARES TR EAFE SML CP ETF 464288273 569 8583 SH DFND 28 0 8583 0 ISHARES TR JPMORGAN USD EM 464288281 1368 13994 SH DFND 28 0 13994 0 ISHARES TR NATIONAL MUN ET 464288414 16578 151204 SH DFND 28 0 151204 0 ISHARES TR INTL SEL DIV ET 464288448 506 15936 SH DFND 28 0 15936 0 ISHARES TR IBOXX HI YD ETF 464288513 905 11000 SH DFND 14 0 11000 0 ISHARES TR IBOXX HI YD ETF 464288513 516 6266 SH DFND 18 0 6266 0 ISHARES TR IBOXX HI YD ETF 464288513 8866 107744 SH DFND 26 0 107744 0 ISHARES TR IBOXX HI YD ETF 464288513 1878 22820 SH DFND 28 0 22820 0 ISHARES TR IBOXX HI YD ETF 464288513 69947 850000 SH DFND 3 850000 0 0 ISHARES TR CRE U S REIT ET 464288521 202 3130 SH DFND 28 0 3130 0 ISHARES TR MSCI KLD400 SOC 464288570 955 11029 SH DFND 28 0 11029 0 ISHARES TR MBS ETF 464288588 3515 34502 SH DFND 28 0 34502 0 ISHARES TR ISHS 5-10YR INV 464288638 1759 32058 SH DFND 28 0 32058 0 ISHARES TR ISHS 1-5YR INVS 464288646 715 13820 SH DFND 28 0 13820 0 ISHARES TR 10-20 YR TRS ET 464288653 108 800 SH DFND 14 0 800 0 ISHARES TR 10-20 YR TRS ET 464288653 2386 17724 SH DFND 28 0 17724 0 ISHARES TR 3 7 YR TREAS BD 464288661 1742 14270 SH DFND 14 0 14270 0 ISHARES TR 3 7 YR TREAS BD 464288661 1242 10175 SH DFND 28 0 10175 0 ISHARES TR SHORT TREAS BD 464288679 765 6940 SH DFND 28 0 6940 0 ISHARES TR PFD AND INCM SE 464288687 3415 93779 SH DFND 28 0 93779 0 ISHARES TR US HOME CONS ET 464288752 506 8542 SH DFND 28 0 8542 0 ISHARES TR US AER DEF ETF 464288760 422 3812 SH DFND 28 0 3812 0 ISHARES TR U.S. MED DVC ET 464288810 4974 81588 SH DFND 28 0 81588 0 ISHARES TR US OIL GS EX ET 464288851 312 3703 SH DFND 28 0 3703 0 ISHARES TR EAFE VALUE ETF 464288877 5329 106026 SH DFND 26 0 106026 0 ISHARES TR EAFE VALUE ETF 464288877 17338 344965 SH DFND 28 0 344965 0 ISHARES TR EAFE GRWTH ETF 464288885 8528 88586 SH DFND 26 0 88586 0 ISHARES TR EAFE GRWTH ETF 464288885 10886 113078 SH DFND 28 0 113078 0 ISHARES SILVER TR ISHARES 46428Q109 1006 43987 SH DFND 28 0 43987 0 ISHARES TR US TREAS BD ETF 46429B267 13920 558798 SH DFND 28 0 558798 0 ISHARES TR MSCI INDONIA ET 46429B309 413 16669 SH DFND 18 0 16669 0 ISHARES TR MSCI INDIA ETF 46429B598 21608 484800 SH DFND 14 0 484800 0 ISHARES TR MSCI INDIA ETF 46429B598 2441 54776 SH DFND 18 0 54776 0 ISHARES TR MSCI INDIA SM C 46429B614 18554 330435 SH DFND 16 0 330435 0 ISHARES TR FLTG RATE NT ET 46429B655 35043 693646 SH DFND 14 0 693646 0 ISHARES TR FLTG RATE NT ET 46429B655 570 11288 SH DFND 28 0 11288 0 ISHARES TR CORE HIGH DV ET 46429B663 1365 12767 SH DFND 28 0 12767 0 ISHARES TR MSCI CHINA ETF 46429B671 5093 96300 SH DFND 18 0 96300 0 ISHARES TR MSCI CHINA ETF 46429B671 25 482 SH DFND 28 0 482 0 ISHARES TR MSCI EAFE MIN V 46429B689 1780 24671 SH DFND 28 0 24671 0 ISHARES TR MSCI USA MIN VO 46429B697 4580 59047 SH DFND 28 0 59047 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3754 35777 SH DFND 28 0 35777 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 320 6430 SH DFND 28 0 6430 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5039 125824 SH DFND 28 0 125824 0 ISHARES TR MSCI USA QLT FC 46432F339 6634 49277 SH DFND 28 0 49277 0 ISHARES TR MSCI USA VALUE 46432F388 32876 314391 SH DFND 26 0 314391 0 ISHARES TR MSCI USA VALUE 46432F388 4120 39400 SH DFND 28 0 39400 0 ISHARES TR MSCI USA MMENTM 46432F396 503 2988 SH DFND 28 0 2988 0 ISHARES TR CORE MSCI TOTAL 46432F834 2895 43481 SH DFND 28 0 43481 0 ISHARES TR CORE MSCI EAFE 46432F842 32253 464000 SH DFND 14 0 464000 0 ISHARES TR CORE MSCI EAFE 46432F842 9343 134410 SH DFND 26 0 134410 0 ISHARES TR CORE MSCI EAFE 46432F842 4411 63458 SH DFND 28 0 63458 0 ISHARES INC CORE MSCI EMKT 46434G103 5902 106248 SH DFND 26 0 106248 0 ISHARES INC CORE MSCI EMKT 46434G103 817 14706 SH DFND 28 0 14706 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1053 17137 SH DFND 18 0 17137 0 ISHARES INC ESG AWR MSCI EM 46434G863 9354 254672 SH DFND 28 0 254672 0 ISHARES TR MSCI USA MULTIF 46434V282 472 10606 SH DFND 28 0 10606 0 ISHARES TR 0-5YR HI YL CP 46434V407 1846 42000 SH DFND 14 0 42000 0 ISHARES TR 0-5YR HI YL CP 46434V407 501 11396 SH DFND 28 0 11396 0 ISHARES TR MSCI SAUDI ARBI 46434V423 3830 80700 SH DFND 14 80700 0 0 ISHARES TR MSCI SAUDI ARBI 46434V423 3741 78829 SH DFND 16 0 78829 0 ISHARES TR MSCI SAUDI ARBI 46434V423 960 20220 SH DFND 18 0 20220 0 ISHARES TR MSCI INTL QUALT 46434V456 2308 62610 SH DFND 28 0 62610 0 ISHARES TR CORE TOTAL USD 46434V613 22053 444348 SH DFND 28 0 444348 0 ISHARES TR CORE DIV GRWTH 46434V621 2774 51947 SH DFND 28 0 51947 0 ISHARES TR MSCI UAE ETF 46434V761 304 16000 SH DFND 18 0 16000 0 ISHARES TR MSCI QATAR ETF 46434V779 229 9520 SH DFND 18 0 9520 0 ISHARES TR CONV BD ETF 46435G102 791 9489 SH DFND 28 0 9489 0 ISHARES TR ESG AWRE USD ET 46435G193 1283 51074 SH DFND 28 0 51074 0 ISHARES TR ESG AWR MSCI US 46435G425 46380 457626 SH DFND 28 0 457626 0 ISHARES TR ESG ADVNCD HY B 46435G441 219 4502 SH DFND 28 0 4502 0 ISHARES TR FALN ANGLS USD 46435G474 4462 160719 SH DFND 28 0 160719 0 ISHARES TR ESG AW MSCI EAF 46435G516 1179 15991 SH DFND 28 0 15991 0 ISHARES TR INTL DIV GRWTH 46435G524 226 3472 SH DFND 28 0 3472 0 ISHARES TR CORE INTL AGGR 46435G672 715 13711 SH DFND 28 0 13711 0 ISHARES TR ESG AWARE MSCI 46435U663 2314 60834 SH DFND 28 0 60834 0 ISHARES TR BROAD USD HIGH 46435U853 5641 145151 SH DFND 26 0 145151 0 ISHARES TR BROAD USD HIGH 46435U853 269 6915 SH DFND 28 0 6915 0 ISHARES TR ESG ADV TTL USD 46436E619 7691 165505 SH DFND 28 0 165505 0 ISHARES TR ESG EAFE ETF 46436E759 1738 28500 SH DFND 28 0 28500 0 ISHARES TR ESG MSCI USA ET 46436E767 3770 105639 SH DFND 28 0 105639 0 ITEOS THERAPEUTICS INC COM 46565G104 4326 134421 SH DFND 14 49851 84570 0 ITEOS THERAPEUTICS INC COM 46565G104 1036 32200 SH DFND 16 0 32200 0 ITRON INC COM 465741106 2491 47280 SH DFND 14 4215 43065 0 IVERIC BIO INC COM 46583P102 142 8410 SH DFND 14 8410 0 0 IVERIC BIO INC COM 46583P102 2962 176000 SH DFND 18 0 176000 0 JBG SMITH PPTYS COM 46590V100 2289 78334 SH DFND 14 16722 61612 0 JBG SMITH PPTYS COM 46590V100 1400 47900 SH DFND 3 0 47900 0 JOYY INC ADS REPSTG COM 46591M109 253 6900 SH DFND 14 0 6900 0 JOYY INC ADS REPSTG COM 46591M109 22 600 SH DFND 16 0 600 0 J & J SNACK FOODS CORP COM 466032109 2412 15551 SH DFND 14 1375 14176 0 J & J SNACK FOODS CORP COM 466032109 34 218 SH DFND 28 0 218 0 JPMORGAN CHASE & CO COM 46625H100 540809 3967204 SH DFND 14 1316164 2651040 0 JPMORGAN CHASE & CO COM 46625H100 865 6343 SH DFND 16 0 6343 0 JPMORGAN CHASE & CO COM 46625H100 5380 39468 SH DFND 28 0 39468 0 JABIL INC COM 466313103 16585 268672 SH DFND 14 100922 167750 0 JABIL INC COM 466313103 154 2500 SH DFND 16 0 2500 0 JABIL INC COM 466313103 98 1583 SH DFND 28 0 1583 0 JACK IN THE BOX INC COM 466367109 2071 22167 SH DFND 14 2198 19969 0 JACK IN THE BOX INC COM 466367109 59 627 SH DFND 28 0 627 0 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 476 11096 SH DFND 28 0 11096 0 JACOBS ENGR GROUP INC COM 469814107 20402 148045 SH DFND 14 47078 100967 0 JACOBS ENGR GROUP INC COM 469814107 38 275 SH DFND 16 0 275 0 JACOBS ENGR GROUP INC COM 469814107 9 62 SH DFND 28 0 62 0 JD.COM INC SPON ADR CL A 47215P106 4143 71600 SH DFND 14 8400 63200 0 JD.COM INC SPON ADR CL A 47215P106 191 3300 SH DFND 16 0 3300 0 JD.COM INC SPON ADR CL A 47215P106 110 1900 SH DFND 18 0 1900 0 JD.COM INC SPON ADR CL A 47215P106 117 2018 SH DFND 28 0 2018 0 JEFFERIES FINL GROUP INC COM 47233W109 6774 206200 SH DFND 14 107044 99156 0 JEFFERIES FINL GROUP INC COM 47233W109 66 2000 SH DFND 16 0 2000 0 JEFFERIES FINL GROUP INC COM 47233W109 201 6130 SH DFND 18 0 6130 0 JEFFERIES FINL GROUP INC COM 47233W109 0 13 SH DFND 28 0 13 0 JELD-WEN HLDG INC COM 47580P103 2042 100670 SH DFND 14 32420 68250 0 JELD-WEN HLDG INC COM 47580P103 83 4100 SH DFND 16 0 4100 0 JELD-WEN HLDG INC COM 47580P103 9 458 SH DFND 28 0 458 0 JETBLUE AWYS CORP COM 477143101 2375 158842 SH DFND 14 42341 116501 0 JETBLUE AWYS CORP COM 477143101 0 1 SH DFND 28 0 1 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3917 33062 SH DFND 14 2876 30186 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 309 2608 SH DFND 28 0 2608 0 JOHNSON & JOHNSON COM 478160104 721398 4070407 SH DFND 14 1275409 2794998 0 JOHNSON & JOHNSON COM 478160104 1002 5652 SH DFND 16 0 5652 0 JOHNSON & JOHNSON COM 478160104 2096 11824 SH DFND 28 0 11824 0 JOHNSON OUTDOORS INC CL A 479167108 266 3423 SH DFND 14 453 2970 0 JOHNSON OUTDOORS INC CL A 479167108 78 1000 SH DFND 16 0 1000 0 JOHNSON OUTDOORS INC CL A 479167108 0 2 SH DFND 28 0 2 0 JOINT CORP COM 47973J102 535 15120 SH DFND 14 1440 13680 0 JONES LANG LASALLE INC COM 48020Q107 15199 63472 SH DFND 14 27906 35566 0 JONES LANG LASALLE INC COM 48020Q107 175 730 SH DFND 16 0 730 0 JONES LANG LASALLE INC COM 48020Q107 177 738 SH DFND 18 0 738 0 JONES LANG LASALLE INC COM 48020Q107 338 1410 SH DFND 28 0 1410 0 JOUNCE THERAPEUTICS INC COM 481116101 235 34645 SH DFND 14 34645 0 0 ZIFF DAVIS INC COM 48123V102 1310 13534 SH DFND 14 13155 379 0 ZIFF DAVIS INC COM 48123V102 2 25 SH DFND 28 0 25 0 JUNIPER NETWORKS INC COM 48203R104 10517 283018 SH DFND 14 118896 164122 0 JUNIPER NETWORKS INC COM 48203R104 26 700 SH DFND 16 0 700 0 JUNIPER NETWORKS INC COM 48203R104 6 173 SH DFND 28 0 173 0 KAR AUCTION SVCS INC COM 48238T109 5894 326543 SH DFND 14 11781 314762 0 KBR INC COM 48242W106 1801 32911 SH DFND 14 31243 1668 0 KBR INC COM 48242W106 11 200 SH DFND 16 0 200 0 KLA CORP COM NEW 482480100 134425 367221 SH DFND 14 107762 259459 0 KLA CORP COM NEW 482480100 119 324 SH DFND 16 0 324 0 KLA CORP COM NEW 482480100 298 814 SH DFND 28 0 814 0 KKR REAL ESTATE FIN TR INC COM 48251K100 2699 130976 SH DFND 14 3495 127481 0 KKR & CO INC COM 48251W104 1629 27853 SH DFND 14 9650 18203 0 KKR & CO INC COM 48251W104 12 211 SH DFND 28 0 211 0 KT CORP SPONSORED ADR 48268K101 161 11197 SH DFND 28 0 11197 0 KADANT INC COM 48282T104 173 891 SH DFND 14 891 0 0 KADANT INC COM 48282T104 29 150 SH DFND 28 0 150 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1571 16682 SH DFND 14 1587 15095 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 109 1159 SH DFND 28 0 1159 0 KALVISTA PHARMACEUTICALS INC COM 483497103 174 11835 SH DFND 14 11835 0 0 KAMAN CORP COM 483548103 1261 29011 SH DFND 14 2629 26382 0 KARUNA THERAPEUTICS INC COM 48576A100 375 2954 SH DFND 14 2854 100 0 KARUNA THERAPEUTICS INC COM 48576A100 368 2900 SH DFND 16 0 2900 0 KARUNA THERAPEUTICS INC COM 48576A100 3144 24800 SH DFND 18 0 24800 0 KARUNA THERAPEUTICS INC COM 48576A100 66 522 SH DFND 28 0 522 0 KB HOME COM 48666K109 2387 73717 SH DFND 14 30619 43098 0 KB HOME COM 48666K109 314 9700 SH DFND 16 0 9700 0 KB HOME COM 48666K109 106 3269 SH DFND 28 0 3269 0 KELLOGG CO COM 487836108 14081 218343 SH DFND 14 93724 124619 0 KELLOGG CO COM 487836108 35 548 SH DFND 16 0 548 0 KELLOGG CO COM 487836108 69 1063 SH DFND 28 0 1063 0 KELLY SVCS INC CL A 488152208 3713 171167 SH DFND 14 11078 160089 0 KEMPER CORP COM 488401100 283 5009 SH DFND 14 3664 1345 0 KEMPER CORP COM 488401100 33 578 SH DFND 28 0 578 0 KENNAMETAL INC COM 489170100 570 19918 SH DFND 14 18800 1118 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 3471 142331 SH DFND 14 73531 68800 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1051 43100 SH DFND 16 0 43100 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 91 3726 SH DFND 28 0 3726 0 KEURIG DR PEPPER INC COM 49271V100 3297 87005 SH DFND 14 23260 63745 0 KEURIG DR PEPPER INC COM 49271V100 283 7460 SH DFND 28 0 7460 0 KEYCORP COM 493267108 72668 3247006 SH DFND 14 525625 2721381 0 KEYCORP COM 493267108 45 1996 SH DFND 16 0 1996 0 KEYCORP COM 493267108 542 24220 SH DFND 28 0 24220 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 25445 161072 SH DFND 14 66959 94113 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 61 389 SH DFND 16 0 389 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 468 2963 SH DFND 28 0 2963 0 KFORCE INC COM 493732101 6103 82506 SH DFND 14 42676 39830 0 KFORCE INC COM 493732101 936 12650 SH DFND 16 0 12650 0 KFORCE INC COM 493732101 57 775 SH DFND 28 0 775 0 KILROY RLTY CORP COM 49427F108 5305 69425 SH DFND 14 50597 18828 0 KILROY RLTY CORP COM 49427F108 46 600 SH DFND 16 0 600 0 KILROY RLTY CORP COM 49427F108 3643 47669 SH DFND 3 0 47669 0 KIMBALL ELECTRONICS INC COM 49428J109 1640 82056 SH DFND 14 1956 80100 0 KIMBALL ELECTRONICS INC COM 49428J109 102 5100 SH DFND 16 0 5100 0 KIMBERLY-CLARK CORP COM 494368103 38975 316462 SH DFND 14 123551 192911 0 KIMBERLY-CLARK CORP COM 494368103 88 712 SH DFND 16 0 712 0 KIMBERLY-CLARK CORP COM 494368103 601 4881 SH DFND 28 0 4881 0 KIMCO RLTY CORP COM 49446R109 15444 625279 SH DFND 14 237100 388179 0 KIMCO RLTY CORP COM 49446R109 33 1326 SH DFND 16 0 1326 0 KIMCO RLTY CORP COM 49446R109 262 10606 SH DFND 28 0 10606 0 KIMCO RLTY CORP COM 49446R109 89218 3612075 SH DFND 3 0 3612075 0 KINDER MORGAN INC DEL COM 49456B101 66008 3490657 SH DFND 14 905706 2584951 0 KINDER MORGAN INC DEL COM 49456B101 79 4175 SH DFND 16 0 4175 0 KINDER MORGAN INC DEL COM 49456B101 1229 65000 SH DFND 18 0 65000 0 KINDER MORGAN INC DEL COM 49456B101 809 42782 SH DFND 28 0 42782 0 KINROSS GOLD CORP COM 496902404 264 45000 SH DFND 18 0 45000 0 KINSALE CAP GROUP INC COM 49714P108 20944 91853 SH DFND 14 41634 50219 0 KINSALE CAP GROUP INC COM 49714P108 2289 10040 SH DFND 16 0 10040 0 KINSALE CAP GROUP INC COM 49714P108 162 709 SH DFND 18 0 709 0 KINSALE CAP GROUP INC COM 49714P108 393 1725 SH DFND 28 0 1725 0 KIRBY CORP COM 497266106 1764 24429 SH DFND 14 9164 15265 0 KITE RLTY GROUP TR COM NEW 49803T300 11379 499715 SH DFND 14 283310 216405 0 KITE RLTY GROUP TR COM NEW 49803T300 1979 86902 SH DFND 16 0 86902 0 KITE RLTY GROUP TR COM NEW 49803T300 37 1615 SH DFND 28 0 1615 0 KITE RLTY GROUP TR COM NEW 49803T300 34380 1509861 SH DFND 3 0 1509861 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7348 145627 SH DFND 14 35557 110070 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 30 600 SH DFND 16 0 600 0 KNOWLES CORP COM 49926D109 4411 204894 SH DFND 14 8582 196312 0 KOHLS CORP COM 500255104 4108 67948 SH DFND 14 25749 42199 0 KOHLS CORP COM 500255104 36 600 SH DFND 16 0 600 0 KOHLS CORP COM 500255104 14 225 SH DFND 28 0 225 0 KONTOOR BRANDS INC COM 50050N103 2067 49993 SH DFND 14 4851 45142 0 KONTOOR BRANDS INC COM 50050N103 722 17472 SH DFND 28 0 17472 0 KOPPERS HOLDINGS INC COM 50060P106 898 32630 SH DFND 14 2095 30535 0 KORN FERRY COM NEW 500643200 36180 557137 SH DFND 14 203831 353306 0 KORN FERRY COM NEW 500643200 2059 31700 SH DFND 16 0 31700 0 KORN FERRY COM NEW 500643200 95 1467 SH DFND 28 0 1467 0 KOSMOS ENERGY LTD COM 500688106 1986 276260 SH DFND 14 276260 0 0 KRAFT HEINZ CO COM 500754106 110172 2796953 SH DFND 14 638066 2158887 0 KRAFT HEINZ CO COM 500754106 60 1519 SH DFND 16 0 1519 0 KRAFT HEINZ CO COM 500754106 797 20238 SH DFND 28 0 20238 0 KROGER CO COM 501044101 63666 1109748 SH DFND 14 400595 709153 0 KROGER CO COM 501044101 82 1438 SH DFND 16 0 1438 0 KROGER CO COM 501044101 43 743 SH DFND 28 0 743 0 KRONOS WORLDWIDE INC COM 50105F105 350 22562 SH DFND 14 1962 20600 0 KRONOS WORLDWIDE INC COM 50105F105 408 26300 SH DFND 16 0 26300 0 KRYSTAL BIOTECH INC COM 501147102 1304 19591 SH DFND 14 13491 6100 0 KRYSTAL BIOTECH INC COM 501147102 87 1300 SH DFND 16 0 1300 0 KULICKE & SOFFA INDS INC COM 501242101 4749 84769 SH DFND 14 5760 79009 0 KULICKE & SOFFA INDS INC COM 501242101 1288 23000 SH DFND 16 0 23000 0 KULICKE & SOFFA INDS INC COM 501242101 121 2152 SH DFND 28 0 2152 0 KURA SUSHI USA INC CL A COM 501270102 1018 18455 SH DFND 14 2855 15600 0 KURA SUSHI USA INC CL A COM 501270102 199 3600 SH DFND 16 0 3600 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 208 15826 SH DFND 14 11534 4292 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 45 SH DFND 28 0 45 0 LHC GROUP INC COM 50187A107 582 3449 SH DFND 14 3239 210 0 LHC GROUP INC COM 50187A107 137 814 SH DFND 28 0 814 0 LGI HOMES INC COM 50187T106 2159 22107 SH DFND 14 1837 20270 0 LGI HOMES INC COM 50187T106 18 184 SH DFND 28 0 184 0 LKQ CORP COM 501889208 57435 1264809 SH DFND 14 200810 1063999 0 LKQ CORP COM 501889208 26 580 SH DFND 16 0 580 0 LKQ CORP COM 501889208 37 820 SH DFND 28 0 820 0 LCI INDS COM 50189K103 2729 26289 SH DFND 14 2277 24012 0 LCI INDS COM 50189K103 80 768 SH DFND 28 0 768 0 LI AUTO INC SPONSORED ADS 50202M102 1525 59100 SH DFND 14 0 59100 0 LI AUTO INC SPONSORED ADS 50202M102 173 6700 SH DFND 18 0 6700 0 LPL FINL HLDGS INC COM 50212V100 437 2394 SH DFND 14 2394 0 0 LPL FINL HLDGS INC COM 50212V100 167 915 SH DFND 18 0 915 0 LPL FINL HLDGS INC COM 50212V100 597 3267 SH DFND 28 0 3267 0 LTC PPTYS INC COM 502175102 1579 41044 SH DFND 14 3592 37452 0 LTC PPTYS INC COM 502175102 1 34 SH DFND 28 0 34 0 L3HARRIS TECHNOLOGIES INC COM 502431109 68818 276969 SH DFND 14 91759 185210 0 L3HARRIS TECHNOLOGIES INC COM 502431109 108 433 SH DFND 16 0 433 0 L3HARRIS TECHNOLOGIES INC COM 502431109 883 3553 SH DFND 28 0 3553 0 LA Z BOY INC COM 505336107 1215 46074 SH DFND 14 4437 41637 0 LA Z BOY INC COM 505336107 31 1163 SH DFND 28 0 1163 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 25744 97642 SH DFND 14 36653 60989 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 54 206 SH DFND 16 0 206 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 466 1768 SH DFND 28 0 1768 0 LADDER CAP CORP CL A 505743104 2428 204591 SH DFND 14 66491 138100 0 LADDER CAP CORP CL A 505743104 603 50800 SH DFND 16 0 50800 0 LAKELAND BANCORP INC COM 511637100 1857 111210 SH DFND 14 4683 106527 0 LAKELAND BANCORP INC COM 511637100 0 6 SH DFND 28 0 6 0 LAKELAND FINL CORP COM 511656100 1928 26417 SH DFND 14 2452 23965 0 LAKELAND FINL CORP COM 511656100 131 1792 SH DFND 28 0 1792 0 LAM RESEARCH CORP COM 512807108 106807 198670 SH DFND 14 66820 131850 0 LAM RESEARCH CORP COM 512807108 163 303 SH DFND 16 0 303 0 LAM RESEARCH CORP COM 512807108 1875 3487 SH DFND 28 0 3487 0 LAMAR ADVERTISING CO NEW CL A 512816109 42724 367740 SH DFND 14 70196 297544 0 LAMAR ADVERTISING CO NEW CL A 512816109 170 1460 SH DFND 16 0 1460 0 LAMAR ADVERTISING CO NEW CL A 512816109 39 333 SH DFND 28 0 333 0 LAMB WESTON HLDGS INC COM 513272104 8478 141518 SH DFND 14 60107 81411 0 LAMB WESTON HLDGS INC COM 513272104 19 310 SH DFND 16 0 310 0 LAMB WESTON HLDGS INC COM 513272104 446 7445 SH DFND 28 0 7445 0 LANCASTER COLONY CORP COM 513847103 335 2245 SH DFND 14 2116 129 0 LANCASTER COLONY CORP COM 513847103 152 1021 SH DFND 28 0 1021 0 LANDSTAR SYS INC COM 515098101 376 2490 SH DFND 14 2191 299 0 LANDSTAR SYS INC COM 515098101 565 3749 SH DFND 28 0 3749 0 LANTHEUS HLDGS INC COM 516544103 14912 269614 SH DFND 14 46101 223513 0 LANTHEUS HLDGS INC COM 516544103 2865 51800 SH DFND 16 0 51800 0 LAREDO PETROLEUM INC COM 516806205 1192 15058 SH DFND 14 1405 13653 0 LAS VEGAS SANDS CORP COM 517834107 38224 983368 SH DFND 14 172075 811293 0 LAS VEGAS SANDS CORP COM 517834107 29 741 SH DFND 16 0 741 0 LATHAM GROUP INC COM 51819L107 38 2879 SH DFND 14 2879 0 0 LATHAM GROUP INC COM 51819L107 287 21693 SH DFND 28 0 21693 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3242 53183 SH DFND 14 38672 14511 0 LATTICE SEMICONDUCTOR CORP COM 518415104 805 13200 SH DFND 16 0 13200 0 LATTICE SEMICONDUCTOR CORP COM 518415104 174 2861 SH DFND 28 0 2861 0 LAUDER ESTEE COS INC CL A 518439104 81165 298049 SH DFND 14 94049 204000 0 LAUDER ESTEE COS INC CL A 518439104 136 500 SH DFND 16 0 500 0 LAUDER ESTEE COS INC CL A 518439104 188 690 SH DFND 18 0 690 0 LAUDER ESTEE COS INC CL A 518439104 1320 4846 SH DFND 28 0 4846 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 7202 607782 SH DFND 14 194782 413000 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 1690 142600 SH DFND 16 0 142600 0 LAZYDAYS HLDGS INC COM 52110H100 1135 56235 SH DFND 14 635 55600 0 LEAR CORP COM NEW 521865204 683 4792 SH DFND 14 3634 1158 0 LEAR CORP COM NEW 521865204 568 3981 SH DFND 28 0 3981 0 LEGGETT & PLATT INC COM 524660107 380 10928 SH DFND 14 8262 2666 0 LEGGETT & PLATT INC COM 524660107 2 61 SH DFND 28 0 61 0 LEIDOS HOLDINGS INC COM 525327102 13006 120407 SH DFND 14 51411 68996 0 LEIDOS HOLDINGS INC COM 525327102 33 306 SH DFND 16 0 306 0 LEIDOS HOLDINGS INC COM 525327102 28 255 SH DFND 28 0 255 0 LEMAITRE VASCULAR INC COM 525558201 1409 30315 SH DFND 14 1767 28548 0 LEMAITRE VASCULAR INC COM 525558201 79 1700 SH DFND 16 0 1700 0 LEMAITRE VASCULAR INC COM 525558201 143 3077 SH DFND 28 0 3077 0 LENDINGCLUB CORP COM NEW 52603A208 1922 121779 SH DFND 14 6479 115300 0 LENDINGCLUB CORP COM NEW 52603A208 794 50300 SH DFND 16 0 50300 0 LENDINGTREE INC NEW COM 52603B107 1421 11875 SH DFND 14 991 10884 0 LENNAR CORP CL A 526057104 62918 775140 SH DFND 14 174100 601040 0 LENNAR CORP CL A 526057104 46 562 SH DFND 16 0 562 0 LENNAR CORP CL A 526057104 230 2827 SH DFND 28 0 2827 0 LENNOX INTL INC COM 526107107 739 2864 SH DFND 14 2036 828 0 LENNOX INTL INC COM 526107107 268 1040 SH DFND 28 0 1040 0 LESLIES INC COM 527064109 75 3865 SH DFND 14 3700 165 0 LESLIES INC COM 527064109 392 20263 SH DFND 28 0 20263 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 292 139808 SH DFND 14 4708 135100 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 61 29200 SH DFND 16 0 29200 0 LXP INDUSTRIAL TRUST COM 529043101 5960 379619 SH DFND 14 111106 268513 0 LXP INDUSTRIAL TRUST COM 529043101 1496 95258 SH DFND 3 0 95258 0 LIBERTY BROADBAND CORP COM SER C 530307305 572 4225 SH DFND 14 2466 1759 0 LIBERTY BROADBAND CORP COM SER C 530307305 14 104 SH DFND 28 0 104 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 960 21008 SH DFND 14 3948 17060 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 16 347 SH DFND 28 0 347 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1258 27502 SH DFND 14 6102 21400 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 24 534 SH DFND 28 0 534 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 404 5790 SH DFND 14 3310 2480 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 183 2618 SH DFND 28 0 2618 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1956 17391 SH DFND 14 1509 15882 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 4 SH DFND 28 0 4 0 LIFE STORAGE INC COM 53223X107 2169 15448 SH DFND 14 12076 3372 0 LIFE STORAGE INC COM 53223X107 76 540 SH DFND 16 0 540 0 LIFE STORAGE INC COM 53223X107 142487 1014646 SH DFND 3 0 1014646 0 LILLY ELI & CO COM 532457108 333496 1164563 SH DFND 14 399579 764984 0 LILLY ELI & CO COM 532457108 485 1695 SH DFND 16 0 1695 0 LILLY ELI & CO COM 532457108 7045 24600 SH DFND 18 0 24600 0 LILLY ELI & CO COM 532457108 962 3360 SH DFND 28 0 3360 0 LIMELIGHT NETWORKS INC COM 53261M104 354 67842 SH DFND 14 67842 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3843 27884 SH DFND 14 24819 3065 0 LINCOLN ELEC HLDGS INC COM 533900106 80 580 SH DFND 16 0 580 0 LINCOLN ELEC HLDGS INC COM 533900106 24 177 SH DFND 28 0 177 0 LINCOLN NATL CORP IND COM 534187109 12989 198727 SH DFND 14 69745 128982 0 LINCOLN NATL CORP IND COM 534187109 24 366 SH DFND 16 0 366 0 LINDSAY CORP COM 535555106 1775 11302 SH DFND 14 889 10413 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 16 10485 SH DFND 14 10485 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1091 67143 SH DFND 14 53793 13350 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 518 31900 SH DFND 16 0 31900 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 914 60788 SH DFND 14 37688 23100 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 607 40400 SH DFND 16 0 40400 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8 543 SH DFND 28 0 543 0 LIQUIDITY SVCS INC COM 53635B107 3138 183291 SH DFND 14 39442 143849 0 LIQUIDITY SVCS INC COM 53635B107 520 30400 SH DFND 16 0 30400 0 LITHIA MTRS INC COM 536797103 7267 24212 SH DFND 14 20211 4001 0 LITHIA MTRS INC COM 536797103 75 250 SH DFND 16 0 250 0 LITHIA MTRS INC COM 536797103 413 1376 SH DFND 28 0 1376 0 LITTELFUSE INC COM 537008104 1109 4447 SH DFND 14 3811 636 0 LITTELFUSE INC COM 537008104 165 662 SH DFND 18 0 662 0 LITTELFUSE INC COM 537008104 219 878 SH DFND 28 0 878 0 LIVE NATION ENTERTAINMENT IN COM 538034109 13604 115643 SH DFND 14 49710 65933 0 LIVE NATION ENTERTAINMENT IN COM 538034109 34 290 SH DFND 16 0 290 0 LIVE NATION ENTERTAINMENT IN COM 538034109 116 990 SH DFND 28 0 990 0 LIVEPERSON INC COM 538146101 1714 70202 SH DFND 14 6254 63948 0 LIVENT CORP COM 53814L108 4459 171038 SH DFND 14 15441 155597 0 LIVENT CORP COM 53814L108 149 5700 SH DFND 16 0 5700 0 LIVENT CORP COM 53814L108 7 254 SH DFND 28 0 254 0 LIVERAMP HLDGS INC COM 53815P108 296 7915 SH DFND 14 7387 528 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 184 76455 SH DFND 28 0 76455 0 LOCKHEED MARTIN CORP COM 539830109 119027 269657 SH DFND 14 96191 173466 0 LOCKHEED MARTIN CORP COM 539830109 230 520 SH DFND 16 0 520 0 LOCKHEED MARTIN CORP COM 539830109 2412 5464 SH DFND 28 0 5464 0 LOEWS CORP COM 540424108 14518 223976 SH DFND 14 75821 148155 0 LOEWS CORP COM 540424108 28 426 SH DFND 16 0 426 0 LOEWS CORP COM 540424108 0 6 SH DFND 28 0 6 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1038 304395 SH DFND 14 8895 295500 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 766 224700 SH DFND 16 0 224700 0 LOUISIANA PAC CORP COM 546347105 852 13708 SH DFND 14 5252 8456 0 LOUISIANA PAC CORP COM 546347105 2 35 SH DFND 28 0 35 0 LOWES COS INC COM 548661107 184469 912354 SH DFND 14 305572 606782 0 LOWES COS INC COM 548661107 293 1447 SH DFND 16 0 1447 0 LOWES COS INC COM 548661107 303 1500 SH DFND 18 0 1500 0 LOWES COS INC COM 548661107 573 2835 SH DFND 28 0 2835 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 336 20314 SH DFND 14 1013 19301 0 LULULEMON ATHLETICA INC COM 550021109 793 2170 SH DFND 14 1970 200 0 LULULEMON ATHLETICA INC COM 550021109 1619 4434 SH DFND 28 0 4434 0 LL FLOORING HOLDINGS INC COM 55003T107 428 30556 SH DFND 14 2641 27915 0 LUMEN TECHNOLOGIES INC COM 550241103 14315 1270200 SH DFND 14 415206 854994 0 LUMEN TECHNOLOGIES INC COM 550241103 22 1975 SH DFND 16 0 1975 0 LUMEN TECHNOLOGIES INC COM 550241103 142 12594 SH DFND 28 0 12594 0 LUMENTUM HLDGS INC COM 55024U109 602 6172 SH DFND 14 4486 1686 0 LUMENTUM HLDGS INC COM 55024U109 15 150 SH DFND 16 0 150 0 LUMENTUM HLDGS INC COM 55024U109 325 3331 SH DFND 28 0 3331 0 LYELL IMMUNOPHARMA INC COM 55083R104 55 10957 SH DFND 14 10957 0 0 LYFT INC CL A COM 55087P104 216 5620 SH DFND 14 5620 0 0 LYFT INC CL A COM 55087P104 92 2385 SH DFND 28 0 2385 0 M & T BK CORP COM 55261F104 22679 133800 SH DFND 14 51058 82742 0 M & T BK CORP COM 55261F104 46 272 SH DFND 16 0 272 0 M & T BK CORP COM 55261F104 7 44 SH DFND 28 0 44 0 M D C HLDGS INC COM 552676108 2615 69096 SH DFND 14 5478 63618 0 MDU RES GROUP INC COM 552690109 8066 302682 SH DFND 14 171499 131183 0 MDU RES GROUP INC COM 552690109 88 3300 SH DFND 16 0 3300 0 MDU RES GROUP INC COM 552690109 7 279 SH DFND 28 0 279 0 MFA FINL INC COM 55272X102 2876 713700 SH DFND 14 144950 568750 0 MFA FINL INC COM 55272X102 774 192000 SH DFND 16 0 192000 0 MGE ENERGY INC COM 55277P104 227 2845 SH DFND 14 2845 0 0 MEI PHARMA INC COM NEW 55279B202 343 568495 SH DFND 14 261495 307000 0 MGIC INVT CORP WIS COM 552848103 5039 371877 SH DFND 14 169300 202577 0 MGIC INVT CORP WIS COM 552848103 68 5000 SH DFND 16 0 5000 0 MGM RESORTS INTERNATIONAL COM 552953101 13686 326314 SH DFND 14 138891 187423 0 MGM RESORTS INTERNATIONAL COM 552953101 34 808 SH DFND 16 0 808 0 MGM RESORTS INTERNATIONAL COM 552953101 181 4310 SH DFND 28 0 4310 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 428 11069 SH DFND 28 0 11069 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 12283 317387 SH DFND 3 0 317387 0 MGP INGREDIENTS INC NEW COM 55303J106 1127 13168 SH DFND 14 1265 11903 0 MGP INGREDIENTS INC NEW COM 55303J106 12 141 SH DFND 28 0 141 0 M/I HOMES INC COM 55305B101 3765 84898 SH DFND 14 36419 48479 0 M/I HOMES INC COM 55305B101 410 9250 SH DFND 16 0 9250 0 MKS INSTRS INC COM 55306N104 3964 26424 SH DFND 14 19885 6539 0 MKS INSTRS INC COM 55306N104 107 710 SH DFND 16 0 710 0 MKS INSTRS INC COM 55306N104 152 1016 SH DFND 18 0 1016 0 MKS INSTRS INC COM 55306N104 28 185 SH DFND 28 0 185 0 MP MATERIALS CORP COM CL A 553368101 3081 53724 SH DFND 14 20424 33300 0 MP MATERIALS CORP COM CL A 553368101 252 4400 SH DFND 16 0 4400 0 MRC GLOBAL INC COM 55345K103 607 50942 SH DFND 14 25042 25900 0 MSA SAFETY INC COM 553498106 362 2731 SH DFND 14 2156 575 0 MSA SAFETY INC COM 553498106 58 436 SH DFND 28 0 436 0 MSC INDL DIRECT INC CL A 553530106 310 3640 SH DFND 14 2672 968 0 MSC INDL DIRECT INC CL A 553530106 22 257 SH DFND 28 0 257 0 MSCI INC COM 55354G100 52925 105244 SH DFND 14 29831 75413 0 MSCI INC COM 55354G100 88 174 SH DFND 16 0 174 0 MSCI INC COM 55354G100 1250 2486 SH DFND 28 0 2486 0 MYR GROUP INC DEL COM 55405W104 4562 48515 SH DFND 14 10981 37534 0 MYR GROUP INC DEL COM 55405W104 555 5900 SH DFND 16 0 5900 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 231 3853 SH DFND 14 3853 0 0 MACERICH CO COM 554382101 5334 341077 SH DFND 14 32148 308929 0 MACERICH CO COM 554382101 69472 4441945 SH DFND 3 0 4441945 0 VERIS RESIDENTIAL INC COM 554489104 1535 88289 SH DFND 14 8397 79892 0 MACYS INC COM 55616P104 3672 150730 SH DFND 14 86111 64619 0 MACYS INC COM 55616P104 178 7300 SH DFND 16 0 7300 0 MADDEN STEVEN LTD COM 556269108 3388 87673 SH DFND 14 7447 80226 0 MADDEN STEVEN LTD COM 556269108 379 9800 SH DFND 16 0 9800 0 MADDEN STEVEN LTD COM 556269108 1 38 SH DFND 28 0 38 0 MAGNITE INC COM 55955D100 132 10012 SH DFND 14 10012 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 625 26437 SH DFND 14 26437 0 0 MALIBU BOATS INC COM CL A 56117J100 1143 19709 SH DFND 14 19709 0 0 MALIBU BOATS INC COM CL A 56117J100 1 24 SH DFND 28 0 24 0 MANDIANT INC COM 562662106 211 9465 SH DFND 14 7340 2125 0 MANDIANT INC COM 562662106 12 545 SH DFND 28 0 545 0 MANHATTAN ASSOCIATES INC COM 562750109 52864 381115 SH DFND 14 62047 319068 0 MANHATTAN ASSOCIATES INC COM 562750109 154 1110 SH DFND 16 0 1110 0 MANHATTAN ASSOCIATES INC COM 562750109 645 4650 SH DFND 28 0 4650 0 MANITOWOC CO INC COM NEW 563571405 850 56397 SH DFND 14 2597 53800 0 MANNKIND CORP COM NEW 56400P706 67 18316 SH DFND 14 18316 0 0 MANPOWERGROUP INC WIS COM 56418H100 9362 99685 SH DFND 14 28232 71453 0 MANPOWERGROUP INC WIS COM 56418H100 110 1170 SH DFND 16 0 1170 0 MANPOWERGROUP INC WIS COM 56418H100 596 6342 SH DFND 28 0 6342 0 MANTECH INTERNATIONAL CORP CL A 564563104 2482 28794 SH DFND 14 2632 26162 0 MANTECH INTERNATIONAL CORP CL A 564563104 176 2040 SH DFND 28 0 2040 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 958 34264 SH DFND 14 6264 28000 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 875 31300 SH DFND 16 0 31300 0 MARATHON OIL CORP COM 565849106 38878 1548327 SH DFND 14 330886 1217441 0 MARATHON OIL CORP COM 565849106 42 1668 SH DFND 16 0 1668 0 MARATHON OIL CORP COM 565849106 2 87 SH DFND 28 0 87 0 MARATHON PETE CORP COM 56585A102 96584 1129635 SH DFND 14 223655 905980 0 MARATHON PETE CORP COM 56585A102 106 1242 SH DFND 16 0 1242 0 MARATHON PETE CORP COM 56585A102 1967 23000 SH DFND 18 0 23000 0 MARATHON PETE CORP COM 56585A102 130 1526 SH DFND 28 0 1526 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 16744 474750 SH DFND 14 2650 472100 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 797 22600 SH DFND 16 0 22600 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 76 2166 SH DFND 18 0 2166 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 10 273 SH DFND 28 0 273 0 MARCUS & MILLICHAP INC COM 566324109 2877 54611 SH DFND 14 5798 48813 0 MARCUS & MILLICHAP INC COM 566324109 195 3700 SH DFND 16 0 3700 0 MARCUS & MILLICHAP INC COM 566324109 66 1260 SH DFND 28 0 1260 0 MARCUS CORP DEL COM 566330106 584 33016 SH DFND 14 2327 30689 0 MARCUS CORP DEL COM 566330106 58 3300 SH DFND 16 0 3300 0 MARINEMAX INC COM 567908108 4605 114375 SH DFND 14 36638 77737 0 MARINEMAX INC COM 567908108 234 5800 SH DFND 16 0 5800 0 MARINEMAX INC COM 567908108 94 2328 SH DFND 28 0 2328 0 MARKEL CORP COM 570535104 20352 13796 SH DFND 14 5267 8529 0 MARKEL CORP COM 570535104 19 13 SH DFND 28 0 13 0 MARKETAXESS HLDGS INC COM 57060D108 11024 32404 SH DFND 14 13891 18513 0 MARKETAXESS HLDGS INC COM 57060D108 28 81 SH DFND 16 0 81 0 MARKETAXESS HLDGS INC COM 57060D108 78 230 SH DFND 28 0 230 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3383 21451 SH DFND 14 19188 2263 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 46 290 SH DFND 16 0 290 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 175 1112 SH DFND 18 0 1112 0 MARSH & MCLENNAN COS INC COM 571748102 124205 728818 SH DFND 14 191883 536935 0 MARSH & MCLENNAN COS INC COM 571748102 183 1073 SH DFND 16 0 1073 0 MARSH & MCLENNAN COS INC COM 571748102 424 2485 SH DFND 28 0 2485 0 MARRIOTT INTL INC NEW CL A 571903202 42993 244627 SH DFND 14 105807 138820 0 MARRIOTT INTL INC NEW CL A 571903202 104 594 SH DFND 16 0 594 0 MARRIOTT INTL INC NEW CL A 571903202 193 1100 SH DFND 18 0 1100 0 MARRIOTT INTL INC NEW CL A 571903202 74 419 SH DFND 28 0 419 0 MARTEN TRANS LTD COM 573075108 1114 62747 SH DFND 14 5835 56912 0 MARTIN MARIETTA MATLS INC COM 573284106 20517 53305 SH DFND 14 22774 30531 0 MARTIN MARIETTA MATLS INC COM 573284106 51 132 SH DFND 16 0 132 0 MARTIN MARIETTA MATLS INC COM 573284106 237 617 SH DFND 28 0 617 0 MARVELL TECHNOLOGY INC COM 573874104 3189 44464 SH DFND 14 24569 19895 0 MARVELL TECHNOLOGY INC COM 573874104 85 1180 SH DFND 28 0 1180 0 MASCO CORP COM 574599106 10553 206924 SH DFND 14 87287 119637 0 MASCO CORP COM 574599106 26 515 SH DFND 16 0 515 0 MASCO CORP COM 574599106 386 7571 SH DFND 28 0 7571 0 MASIMO CORP COM 574795100 5497 37768 SH DFND 14 25221 12547 0 MASIMO CORP COM 574795100 114 780 SH DFND 16 0 780 0 MASTEC INC COM 576323109 413 4742 SH DFND 14 3607 1135 0 MASTEC INC COM 576323109 120 1372 SH DFND 18 0 1372 0 MASTEC INC COM 576323109 3 33 SH DFND 28 0 33 0 MASTERCARD INCORPORATED CL A 57636Q104 461720 1291959 SH DFND 14 391220 900739 0 MASTERCARD INCORPORATED CL A 57636Q104 665 1860 SH DFND 16 0 1860 0 MASTERCARD INCORPORATED CL A 57636Q104 490 1370 SH DFND 18 0 1370 0 MASTERCARD INCORPORATED CL A 57636Q104 3156 8831 SH DFND 28 0 8831 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 2507 101849 SH DFND 14 27240 74609 0 MASTERCRAFT BOAT HLDGS INC COM 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REGENXBIO INC COM 75901B107 1310 39467 SH DFND 14 3761 35706 0 REGIONAL MGMT CORP COM 75902K106 690 14215 SH DFND 14 12915 1300 0 REGIONAL MGMT CORP COM 75902K106 279 5750 SH DFND 16 0 5750 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 38683 1737783 SH DFND 14 503386 1234397 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 45 2021 SH DFND 16 0 2021 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 27 1199 SH DFND 28 0 1199 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 18825 171983 SH DFND 14 44986 126997 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 149 1360 SH DFND 16 0 1360 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 283 2581 SH DFND 28 0 2581 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 58402 318527 SH DFND 14 60522 258005 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 182 990 SH DFND 16 0 990 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 164 896 SH DFND 18 0 896 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 94 511 SH DFND 28 0 511 0 RELX PLC SPONSORED ADR 759530108 511 16422 SH DFND 28 0 16422 0 REMITLY GLOBAL INC COM 75960P104 6 640 SH DFND 14 640 0 0 REMITLY GLOBAL INC COM 75960P104 17398 1762750 SH DFND 3 1762750 0 0 RENASANT CORP COM 75970E107 3088 92303 SH DFND 14 5441 86862 0 RENASANT CORP COM 75970E107 35 1059 SH DFND 28 0 1059 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4033 66493 SH DFND 14 18694 47799 0 REPLIGEN CORP COM 759916109 655 3484 SH DFND 14 3099 385 0 REPLIGEN CORP COM 759916109 1881 10000 SH DFND 18 0 10000 0 REPLIGEN CORP COM 759916109 551 2932 SH DFND 28 0 2932 0 RENT A CTR INC NEW COM 76009N100 1610 63903 SH DFND 14 6412 57491 0 RENT A CTR INC NEW COM 76009N100 1 27 SH DFND 28 0 27 0 REPUBLIC BANCORP INC KY CL A 760281204 479 10668 SH DFND 14 6498 4170 0 REPUBLIC SVCS INC COM 760759100 23796 179589 SH DFND 14 76751 102838 0 REPUBLIC SVCS INC COM 760759100 59 444 SH DFND 16 0 444 0 REPUBLIC SVCS INC COM 760759100 438 3309 SH DFND 28 0 3309 0 RESMED INC COM 761152107 29983 123636 SH DFND 14 53322 70314 0 RESMED INC COM 761152107 74 307 SH DFND 16 0 307 0 RESMED INC COM 761152107 628 2590 SH DFND 28 0 2590 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 5720 240037 SH DFND 14 14056 225981 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 203 8500 SH DFND 16 0 8500 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 16 652 SH DFND 28 0 652 0 RESOURCES CONNECTION INC COM 76122Q105 703 40991 SH DFND 14 12048 28943 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2466 127170 SH DFND 14 11897 115273 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 55 SH DFND 28 0 55 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3107 160229 SH DFND 3 0 160229 0 REVANCE THERAPEUTICS INC COM 761330109 245 12554 SH DFND 14 5054 7500 0 REVANCE THERAPEUTICS INC COM 761330109 2402 123200 SH DFND 18 0 123200 0 REX AMERICAN RES CORP COM 761624105 657 6599 SH DFND 14 544 6055 0 REXFORD INDL RLTY INC COM 76169C100 1136 15228 SH DFND 14 11470 3758 0 REXFORD INDL RLTY INC COM 76169C100 7 100 SH DFND 16 0 100 0 REXFORD INDL RLTY INC COM 76169C100 157937 2117399 SH DFND 3 0 2117399 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 34 11457 SH DFND 14 11457 0 0 RINGCENTRAL INC CL A 76680R206 254 2170 SH DFND 14 2170 0 0 RINGCENTRAL INC CL A 76680R206 28 238 SH DFND 28 0 238 0 RIO TINTO PLC SPONSORED ADR 767204100 1954 24309 SH DFND 28 0 24309 0 RITCHIE BROS AUCTIONEERS COM 767744105 653 11057 SH DFND 28 0 11057 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 289 5750 SH DFND 14 4380 1370 0 ROBERT HALF INTL INC COM 770323103 29370 257222 SH DFND 14 40027 217195 0 ROBERT HALF INTL INC COM 770323103 27 238 SH DFND 16 0 238 0 ROBERT HALF INTL INC COM 770323103 108 947 SH DFND 28 0 947 0 ROBLOX CORP CL A 771049103 139 2700 SH DFND 14 2700 0 0 ROBLOX CORP CL A 771049103 108 2328 SH DFND 28 0 2328 0 ROCKWELL AUTOMATION INC COM 773903109 27601 98566 SH DFND 14 42517 56049 0 ROCKWELL AUTOMATION INC COM 773903109 71 255 SH DFND 16 0 255 0 ROCKWELL AUTOMATION INC COM 773903109 20 71 SH DFND 28 0 71 0 ROGERS CORP COM 775133101 5361 19732 SH DFND 14 1884 17848 0 ROGERS CORP COM 775133101 3 10 SH DFND 28 0 10 0 ROKU INC COM CL A 77543R102 296 2360 SH DFND 14 2360 0 0 ROKU INC COM CL A 77543R102 186 1487 SH DFND 28 0 1487 0 ROLLINS INC COM 775711104 6798 193938 SH DFND 14 83606 110332 0 ROLLINS INC COM 775711104 17 485 SH DFND 16 0 485 0 ROLLINS INC COM 775711104 243 6929 SH DFND 28 0 6929 0 ROPER TECHNOLOGIES INC COM 776696106 122581 259580 SH DFND 14 58263 201317 0 ROPER TECHNOLOGIES INC COM 776696106 110 232 SH DFND 16 0 232 0 ROPER TECHNOLOGIES INC COM 776696106 3039 6436 SH DFND 28 0 6436 0 ROSS STORES INC COM 778296103 27103 299612 SH DFND 14 129200 170412 0 ROSS STORES INC COM 778296103 68 753 SH DFND 16 0 753 0 ROSS STORES INC COM 778296103 746 8242 SH DFND 28 0 8242 0 SHELL PLC SPON ADS 780259305 843 15338 SH DFND 28 0 15338 0 ROYAL GOLD INC COM 780287108 719 5087 SH DFND 14 3848 1239 0 ROYAL GOLD INC COM 780287108 1 6 SH DFND 28 0 6 0 RUSH ENTERPRISES INC CL A 781846209 5089 99966 SH DFND 14 26842 73124 0 RUSH ENTERPRISES INC CL A 781846209 1130 22200 SH DFND 16 0 22200 0 RUSH ENTERPRISES INC CL A 781846209 99 1951 SH DFND 28 0 1951 0 RUTHS HOSPITALITY GROUP INC COM 783332109 760 33237 SH DFND 14 3105 30132 0 RYDER SYS INC COM 783549108 5801 73122 SH DFND 14 9911 63211 0 RYDER SYS INC COM 783549108 48 600 SH DFND 16 0 600 0 RYDER SYS INC COM 783549108 146 1838 SH DFND 28 0 1838 0 RYERSON HLDG CORP COM 783754104 451 12865 SH DFND 14 1165 11700 0 RYERSON HLDG CORP COM 783754104 226 6450 SH DFND 16 0 6450 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6322 68152 SH DFND 14 26142 42010 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1985 21400 SH DFND 16 0 21400 0 S & T BANCORP INC COM 783859101 2623 88664 SH DFND 14 3618 85046 0 S & T BANCORP INC COM 783859101 257 8700 SH DFND 16 0 8700 0 S&P GLOBAL INC COM 78409V104 128664 313677 SH DFND 14 129319 184358 0 S&P GLOBAL INC COM 78409V104 312 761 SH DFND 16 0 761 0 S&P GLOBAL INC COM 78409V104 1847 4503 SH DFND 28 0 4503 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 88199 256318 SH DFND 14 54980 201338 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 83 241 SH DFND 16 0 241 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 238 692 SH DFND 18 0 692 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1808 5255 SH DFND 28 0 5255 0 SEI INVTS CO COM 784117103 574 9539 SH DFND 14 6795 2744 0 SEI INVTS CO COM 784117103 27 445 SH DFND 28 0 445 0 SL GREEN RLTY CORP COM 78440X887 6753 83181 SH DFND 14 13961 69220 0 SL GREEN RLTY CORP COM 78440X887 13 159 SH DFND 28 0 159 0 SL GREEN RLTY CORP COM 78440X887 15346 189031 SH DFND 3 0 189031 0 SLM CORP COM 78442P106 1731 94297 SH DFND 14 43718 50579 0 SLM CORP COM 78442P106 37 2000 SH DFND 16 0 2000 0 SLM CORP COM 78442P106 7 408 SH DFND 28 0 408 0 SM ENERGY CO COM 78454L100 7211 185140 SH DFND 14 11124 174016 0 SM ENERGY CO COM 78454L100 1492 38300 SH DFND 16 0 38300 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 389625 862690 SH DFND 14 31880 830810 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 551 1220 SH DFND 16 0 1220 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2281 5050 SH DFND 18 0 5050 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 354012 783836 SH DFND 22 783836 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8865 19628 SH DFND 26 0 19628 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11378 25194 SH DFND 28 0 25194 0 SPX CORP COM 784635104 6783 137279 SH DFND 14 90306 46973 0 SPX CORP COM 784635104 74 1500 SH DFND 16 0 1500 0 SPS COMM INC COM 78463M107 16885 128699 SH DFND 14 31104 97595 0 SPS COMM INC COM 78463M107 2557 19490 SH DFND 16 0 19490 0 SPS COMM INC COM 78463M107 67 510 SH DFND 28 0 510 0 SPDR GOLD TR GOLD SHS 78463V107 6666 36898 SH DFND 28 0 36898 0 SPDR INDEX SHS FDS MSCI EAFE STRTG 78463X434 926 12829 SH DFND 28 0 12829 0 SPDR INDEX SHS FDS PORTFOLIO EMG M 78463X509 608 15739 SH DFND 28 0 15739 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 277 7135 SH DFND 28 0 7135 0 SPDR INDEX SHS FDS PORTFOLIO DEVLP 78463X889 3985 116262 SH DFND 28 0 116262 0 SPDR SER TR BLOOMBERG CONV 78464A359 9568 124342 SH DFND 14 0 124342 0 SPDR SER TR PORTFOLIO INTRM 78464A375 826 24187 SH DFND 28 0 24187 0 SPDR SER TR PRTFLO S&P500 V 78464A508 33895 811849 SH DFND 26 0 811849 0 SPDR SER TR PRTFLO S&P500 V 78464A508 418 10009 SH DFND 28 0 10009 0 SPDR SER TR BLOOMBERG INTL 78464A516 696 26733 SH DFND 28 0 26733 0 SPDR SER TR COMP SOFTWARE 78464A599 854 5799 SH DFND 28 0 5799 0 SPDR SER TR AEROSPACE DEF 78464A631 392 3144 SH DFND 28 0 3144 0 SPDR SER TR PORTFOLIO AGRGT 78464A649 332 11945 SH DFND 28 0 11945 0 SPDR SER TR PORTFLI TIPS ET 78464A656 5229 172800 SH DFND 28 0 172800 0 SPDR SER TR PORTFLI INTRMDI 78464A672 1102 36376 SH DFND 28 0 36376 0 SPDR SER TR S&P REGL BKG 78464A698 346 5019 SH DFND 28 0 5019 0 SPDR SER TR S&P METALS MNG 78464A755 735 11985 SH DFND 28 0 11985 0 SPDR SER TR S&P DIVID ETF 78464A763 1924 15015 SH DFND 28 0 15015 0 SPDR SER TR S&P BK ETF 78464A797 607 11603 SH DFND 28 0 11603 0 SPDR SER TR S&P 400 MDCP VA 78464A839 628 8919 SH DFND 28 0 8919 0 SPDR SER TR S&P BIOTECH 78464A870 279 3100 SH DFND 14 0 3100 0 SPDR SER TR S&P BIOTECH 78464A870 890 9907 SH DFND 28 0 9907 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 56793 757033 SH DFND 14 164034 592999 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 71 952 SH DFND 28 0 952 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8829 25455 SH DFND 28 0 25455 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 238 485 SH DFND 28 0 485 0 SPDR SER TR BLOOMBERG SHT T 78468R408 585 22292 SH DFND 28 0 22292 0 SPDR SER TR S&P OILGAS EXP 78468R556 286 2122 SH DFND 28 0 2122 0 SPDR SER TR BLOOMBERG HIGH 78468R622 103 1009 SH DFND 18 0 1009 0 SPDR SER TR BLOOMBERG HIGH 78468R622 965 9418 SH DFND 28 0 9418 0 SPDR SER TR BLOOMBERG 1-3 M 78468R663 1766 19314 SH DFND 28 0 19314 0 SPDR SER TR PRTFLO S&P500 H 78468R788 420 9562 SH DFND 28 0 9562 0 SPX FLOW INC COM 78469X107 3796 44031 SH DFND 14 4091 39940 0 SVB FINANCIAL GROUP COM 78486Q101 49333 88182 SH DFND 14 21488 66694 0 SVB FINANCIAL GROUP COM 78486Q101 69 124 SH DFND 16 0 124 0 SVB FINANCIAL GROUP COM 78486Q101 115 206 SH DFND 28 0 206 0 SABRA HEALTH CARE REIT INC COM 78573L106 4925 330775 SH DFND 14 24981 305794 0 SABRA HEALTH CARE REIT INC COM 78573L106 207 13900 SH DFND 16 0 13900 0 SABRA HEALTH CARE REIT INC COM 78573L106 369 24785 SH DFND 3 0 24785 0 SABRE CORP COM 78573M104 259 22629 SH DFND 14 20274 2355 0 SABRE CORP COM 78573M104 143 12504 SH DFND 28 0 12504 0 SAFEHOLD INC COM 78645L100 993 17906 SH DFND 14 1915 15991 0 SAFEHOLD INC COM 78645L100 6 107 SH DFND 28 0 107 0 SAFETY INS GROUP INC COM 78648T100 2734 30091 SH DFND 14 1422 28669 0 SAGE THERAPEUTICS INC COM 78667J108 2408 72735 SH DFND 14 3740 68995 0 SAIA INC COM 78709Y105 1561 6404 SH DFND 14 6038 366 0 SAIA INC COM 78709Y105 12 50 SH DFND 16 0 50 0 SAIA INC COM 78709Y105 76 312 SH DFND 18 0 312 0 SAIA INC COM 78709Y105 57 235 SH DFND 28 0 235 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 540 10554 SH DFND 14 9890 664 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 13 263 SH DFND 28 0 263 0 ST JOE CO COM 790148100 2033 34321 SH DFND 14 3014 31307 0 SALESFORCE COM INC COM 79466L302 226135 1065066 SH DFND 14 367748 697318 0 SALESFORCE COM INC COM 79466L302 449 2113 SH DFND 16 0 2113 0 SALESFORCE COM INC COM 79466L302 2996 14109 SH DFND 28 0 14109 0 SALLY BEAUTY HLDGS INC COM 79546E104 1803 115349 SH DFND 14 10746 104603 0 SANDERSON FARMS INC COM 800013104 19618 104634 SH DFND 14 37978 66656 0 SANDERSON FARMS INC COM 800013104 2295 12240 SH DFND 16 0 12240 0 SANDERSON FARMS INC COM 800013104 12 63 SH DFND 28 0 63 0 SANDY SPRING BANCORP INC COM 800363103 2113 47032 SH DFND 14 3532 43500 0 SANDY SPRING BANCORP INC COM 800363103 52 1158 SH DFND 28 0 1158 0 SANFILIPPO JOHN B & SON INC COM 800422107 2270 27200 SH DFND 14 7557 19643 0 SANFILIPPO JOHN B & SON INC COM 800422107 350 4200 SH DFND 16 0 4200 0 SANMINA CORPORATION COM 801056102 13183 326146 SH DFND 14 73350 252796 0 SANMINA CORPORATION COM 801056102 1799 44500 SH DFND 16 0 44500 0 SANMINA CORPORATION COM 801056102 87 2155 SH DFND 28 0 2155 0 SANOFI SPONSORED ADR 80105N105 408 7954 SH DFND 28 0 7954 0 SAP SE SPON ADR 803054204 1019 9181 SH DFND 28 0 9181 0 SAREPTA THERAPEUTICS INC COM 803607100 30938 396030 SH DFND 14 52730 343300 0 SAREPTA THERAPEUTICS INC COM 803607100 3 33 SH DFND 28 0 33 0 SAUL CTRS INC COM 804395101 721 13684 SH DFND 14 1316 12368 0 SCANSOURCE INC COM 806037107 6778 194818 SH DFND 14 29982 164836 0 SCANSOURCE INC COM 806037107 1509 43380 SH DFND 16 0 43380 0 HENRY SCHEIN INC COM 806407102 10500 120429 SH DFND 14 50898 69531 0 HENRY SCHEIN INC COM 806407102 25 292 SH DFND 16 0 292 0 HENRY SCHEIN INC COM 806407102 6 73 SH DFND 28 0 73 0 SCHLUMBERGER LTD COM STK 806857108 37741 913614 SH DFND 14 765265 148349 0 SCHLUMBERGER LTD COM STK 806857108 124 3005 SH DFND 16 0 3005 0 SCHLUMBERGER LTD COM STK 806857108 402 9719 SH DFND 28 0 9719 0 SCHNITZER STEEL INDS INC CL A 806882106 3734 71883 SH DFND 14 1923 69960 0 SCHNITZER STEEL INDS INC CL A 806882106 628 12100 SH DFND 16 0 12100 0 SCHNEIDER NATIONAL INC CL B 80689H102 9086 356330 SH DFND 14 43670 312660 0 SCHNEIDER NATIONAL INC CL B 80689H102 139 5451 SH DFND 28 0 5451 0 SCHOLASTIC CORP COM 807066105 1954 48522 SH DFND 14 5593 42929 0 SCHWAB CHARLES CORP COM 808513105 108904 1291705 SH DFND 14 550680 741025 0 SCHWAB CHARLES CORP COM 808513105 272 3228 SH DFND 16 0 3228 0 SCHWAB CHARLES CORP COM 808513105 716 8490 SH DFND 28 0 8490 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 302 5613 SH DFND 28 0 5613 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 321 4287 SH DFND 28 0 4287 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 969 12771 SH DFND 28 0 12771 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 353 7463 SH DFND 28 0 7463 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 398 14337 SH DFND 28 0 14337 0 SCHWAB STRATEGIC TR SCHWB FDT EMK L 808524730 1583 54684 SH DFND 28 0 54684 0 SCHWAB STRATEGIC TR SCHWAB FDT US L 808524771 2942 50285 SH DFND 28 0 50285 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7917 100357 SH DFND 28 0 100357 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 401 10916 SH DFND 28 0 10916 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 313 6195 SH DFND 28 0 6195 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 656 13243 SH DFND 28 0 13243 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3955 65153 SH DFND 28 0 65153 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1796 65296 SH DFND 14 2889 62407 0 SCIENCE APPLICATIONS INTL CO COM 808625107 443 4805 SH DFND 14 3636 1169 0 SCIENCE APPLICATIONS INTL CO COM 808625107 183 1989 SH DFND 18 0 1989 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1 13 SH DFND 28 0 13 0 SCIENTIFIC GAMES CORP COM 80874P109 638 10858 SH DFND 14 10215 643 0 SCOTTS MIRACLE-GRO CO CL A 810186106 329 2675 SH DFND 14 2404 271 0 SCOTTS MIRACLE-GRO CO CL A 810186106 830 6753 SH DFND 28 0 6753 0 SCRIPPS E W CO OHIO CL A NEW 811054402 4508 216846 SH DFND 14 5541 211305 0 SCULPTOR CAP MGMT COM CL A 811246107 211 15180 SH DFND 14 15180 0 0 SCULPTOR CAP MGMT COM CL A 811246107 95 6800 SH DFND 16 0 6800 0 SEA LTD SPONSORD ADS 81141R100 1393 11628 SH DFND 14 11628 0 0 SEA LTD SPONSORD ADS 81141R100 600 5005 SH DFND 28 0 5005 0 SEABOARD CORP DEL COM 811543107 883 210 SH DFND 14 9 201 0 SEACOAST BKG CORP FLA COM NEW 811707801 2124 60663 SH DFND 14 5005 55658 0 SEACOAST BKG CORP FLA COM NEW 811707801 63 1811 SH DFND 28 0 1811 0 SEAGEN INC COM 81181C104 692 4801 SH DFND 14 4631 170 0 SEAGEN INC COM 81181C104 7246 50300 SH DFND 18 0 50300 0 SEAGEN INC COM 81181C104 140 975 SH DFND 28 0 975 0 SEALED AIR CORP NEW COM 81211K100 8442 126072 SH DFND 14 54003 72069 0 SEALED AIR CORP NEW COM 81211K100 21 317 SH DFND 16 0 317 0 SEALED AIR CORP NEW COM 81211K100 381 5689 SH DFND 28 0 5689 0 SEAWORLD ENTMT INC COM 81282V100 11936 160344 SH DFND 14 36474 123870 0 SEAWORLD ENTMT INC COM 81282V100 1712 23000 SH DFND 16 0 23000 0 SEAWORLD ENTMT INC COM 81282V100 54 721 SH DFND 28 0 721 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5271 59800 SH DFND 14 0 59800 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 505 5732 SH DFND 28 0 5732 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 775 5660 SH DFND 18 0 5660 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1753 12795 SH DFND 28 0 12795 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 439 5787 SH DFND 28 0 5787 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 783 4230 SH DFND 18 0 4230 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2066 11167 SH DFND 28 0 11167 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 43139 564346 SH DFND 14 0 564346 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4131 54047 SH DFND 28 0 54047 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 34155 891300 SH DFND 14 0 891300 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 896 23382 SH DFND 18 0 23382 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4002 104424 SH DFND 28 0 104424 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 728 7072 SH DFND 18 0 7072 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 640 6220 SH DFND 28 0 6220 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 731 4600 SH DFND 14 0 4600 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1292 8130 SH DFND 18 0 8130 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6303 39657 SH DFND 28 0 39657 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1183 24485 SH DFND 28 0 24485 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1778 23881 SH DFND 28 0 23881 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1689 197110 SH DFND 14 64210 132900 0 SELECT ENERGY SVCS INC CL A COM 81617J301 276 32200 SH DFND 16 0 32200 0 SELECT MED HLDGS CORP COM 81619Q105 9094 379067 SH DFND 14 89948 289119 0 SELECT MED HLDGS CORP COM 81619Q105 1642 68450 SH DFND 16 0 68450 0 SELECT MED HLDGS CORP COM 81619Q105 1 44 SH DFND 28 0 44 0 SELECTA BIOSCIENCES INC COM 816212104 13 10320 SH DFND 14 5420 4900 0 SELECTIVE INS GROUP INC COM 816300107 2364 26456 SH DFND 14 20341 6115 0 SELECTIVE INS GROUP INC COM 816300107 382 4270 SH DFND 16 0 4270 0 SELECTIVE INS GROUP INC COM 816300107 160 1788 SH DFND 28 0 1788 0 SELECTQUOTE INC COM 816307300 369 132300 SH DFND 14 12935 119365 0 SEMTECH CORP COM 816850101 10062 145117 SH DFND 14 76164 68953 0 SEMTECH CORP COM 816850101 1865 26900 SH DFND 16 0 26900 0 SEMTECH CORP COM 816850101 2 24 SH DFND 28 0 24 0 SEMPRA COM 816851109 57500 342019 SH DFND 14 159631 182388 0 SEMPRA COM 816851109 115 685 SH DFND 16 0 685 0 SEMPRA COM 816851109 250 1486 SH DFND 28 0 1486 0 SENECA FOODS CORP NEW CL A 817070501 2279 44222 SH DFND 14 640 43582 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1931 22996 SH DFND 14 22723 273 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 8 91 SH DFND 28 0 91 0 SENSEONICS HLDGS INC COM 81727U105 61 31205 SH DFND 14 31205 0 0 SERVICE CORP INTL COM 817565104 3488 52986 SH DFND 14 36143 16843 0 SERVICE CORP INTL COM 817565104 39 600 SH DFND 16 0 600 0 SERVICE CORP INTL COM 817565104 132 2011 SH DFND 18 0 2011 0 SERVICE CORP INTL COM 817565104 28 432 SH DFND 28 0 432 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 7445 843168 SH DFND 14 136152 707016 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1763 199700 SH DFND 16 0 199700 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 0 3 SH DFND 28 0 3 0 SERVICENOW INC COM 81762P102 95217 170980 SH DFND 14 73170 97810 0 SERVICENOW INC COM 81762P102 238 427 SH DFND 16 0 427 0 SERVICENOW INC COM 81762P102 3681 6611 SH DFND 28 0 6611 0 SERVISFIRST BANCSHARES INC COM 81768T108 4868 51088 SH DFND 14 4810 46278 0 SERVISFIRST BANCSHARES INC COM 81768T108 2 23 SH DFND 28 0 23 0 SESEN BIO INC COM 817763105 7 11680 SH DFND 14 11680 0 0 SHAKE SHACK INC CL A 819047101 2765 40724 SH DFND 14 3544 37180 0 SHAKE SHACK INC CL A 819047101 11 160 SH DFND 28 0 160 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1226 51998 SH DFND 14 4581 47417 0 SHERWIN WILLIAMS CO COM 824348106 59214 237216 SH DFND 14 108719 128497 0 SHERWIN WILLIAMS CO COM 824348106 130 520 SH DFND 16 0 520 0 SHERWIN WILLIAMS CO COM 824348106 949 3800 SH DFND 18 0 3800 0 SHERWIN WILLIAMS CO COM 824348106 3544 14198 SH DFND 28 0 14198 0 SHOE CARNIVAL INC COM 824889109 540 18502 SH DFND 14 1897 16605 0 SHOE CARNIVAL INC COM 824889109 115 3946 SH DFND 28 0 3946 0 SHOCKWAVE MED INC COM 82489T104 4325 20858 SH DFND 14 13008 7850 0 SHOCKWAVE MED INC COM 82489T104 1389 6700 SH DFND 16 0 6700 0 SHOCKWAVE MED INC COM 82489T104 11052 53300 SH DFND 18 0 53300 0 SHOCKWAVE MED INC COM 82489T104 46 223 SH DFND 28 0 223 0 SHOPIFY INC CL A 82509L107 2812 4160 SH DFND 28 0 4160 0 SHUTTERSTOCK INC COM 825690100 3124 33567 SH DFND 14 3733 29834 0 SHUTTERSTOCK INC COM 825690100 130 1400 SH DFND 16 0 1400 0 SHUTTERSTOCK INC COM 825690100 129 1389 SH DFND 28 0 1389 0 SHYFT GROUP INC COM 825698103 3062 84789 SH DFND 14 48789 36000 0 SHYFT GROUP INC COM 825698103 112 3100 SH DFND 16 0 3100 0 SIGNATURE BK NEW YORK N Y COM 82669G104 46976 160061 SH DFND 14 26244 133817 0 SIGNATURE BK NEW YORK N Y COM 82669G104 38 130 SH DFND 16 0 130 0 SIGNATURE BK NEW YORK N Y COM 82669G104 462 1573 SH DFND 28 0 1573 0 SILICON LABORATORIES INC COM 826919102 1426 9497 SH DFND 14 6852 2645 0 SILICON LABORATORIES INC COM 826919102 519 3458 SH DFND 28 0 3458 0 SILGAN HOLDINGS INC COM 827048109 747 16148 SH DFND 14 13230 2918 0 SILGAN HOLDINGS INC COM 827048109 23 500 SH DFND 16 0 500 0 SILVERGATE CAP CORP CL A 82837P408 2482 16482 SH DFND 14 1962 14520 0 SILVERGATE CAP CORP CL A 82837P408 1445 9600 SH DFND 16 0 9600 0 SILVERGATE CAP CORP CL A 82837P408 481 3192 SH DFND 28 0 3192 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6136 234030 SH DFND 14 31537 202493 0 SIMON PPTY GROUP INC NEW COM 828806109 76817 583892 SH DFND 14 139187 444705 0 SIMON PPTY GROUP INC NEW COM 828806109 93 708 SH DFND 16 0 708 0 SIMON PPTY GROUP INC NEW COM 828806109 935 7108 SH DFND 28 0 7108 0 SIMON PPTY GROUP INC NEW COM 828806109 114117 867416 SH DFND 3 0 867416 0 SIMPLY GOOD FOODS CO COM 82900L102 3360 88541 SH DFND 14 7772 80769 0 SIMPLY GOOD FOODS CO COM 82900L102 113 2968 SH DFND 28 0 2968 0 SIMPSON MFG INC COM 829073105 527 4837 SH DFND 14 4548 289 0 SIMPSON MFG INC COM 829073105 39 361 SH DFND 28 0 361 0 SIMULATIONS PLUS INC COM 829214105 843 16535 SH DFND 14 1602 14933 0 SIMULATIONS PLUS INC COM 829214105 101 1990 SH DFND 18 0 1990 0 SIRIUS XM HOLDINGS INC COM 82968B103 306 46204 SH DFND 14 26980 19224 0 SITE CTRS CORP COM 82981J109 3135 187590 SH DFND 14 17127 170463 0 SITE CTRS CORP COM 82981J109 107 6389 SH DFND 28 0 6389 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 236 1460 SH DFND 14 1200 260 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 750 4637 SH DFND 28 0 4637 0 SITIME CORP COM 82982T106 9037 36467 SH DFND 14 15067 21400 0 SITIME CORP COM 82982T106 1854 7480 SH DFND 16 0 7480 0 SITIME CORP COM 82982T106 35 141 SH DFND 28 0 141 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 259 5946 SH DFND 14 4690 1256 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 15 343 SH DFND 28 0 343 0 SKECHERS U S A INC CL A 830566105 2168 53186 SH DFND 14 45487 7699 0 SKECHERS U S A INC CL A 830566105 53 1300 SH DFND 16 0 1300 0 SKYLINE CHAMPION CORPORATION COM 830830105 11837 215689 SH DFND 14 64539 151150 0 SKYLINE CHAMPION CORPORATION COM 830830105 1789 32600 SH DFND 16 0 32600 0 SKYLINE CHAMPION CORPORATION COM 830830105 25 457 SH DFND 28 0 457 0 SKYWEST INC COM 830879102 8273 286762 SH DFND 14 38589 248173 0 SKYWEST INC COM 830879102 1082 37500 SH DFND 16 0 37500 0 SKYWORKS SOLUTIONS INC COM 83088M102 18673 140103 SH DFND 14 60041 80062 0 SKYWORKS SOLUTIONS INC COM 83088M102 47 349 SH DFND 16 0 349 0 SKYWORKS SOLUTIONS INC COM 83088M102 296 2218 SH DFND 28 0 2218 0 SLEEP NUMBER CORP COM 83125X103 1201 23684 SH DFND 14 2215 21469 0 SMITH & WESSON BRANDS INC COM 831754106 10181 672909 SH DFND 14 358709 314200 0 SMITH & WESSON BRANDS INC COM 831754106 620 41000 SH DFND 16 0 41000 0 SMITH A O CORP COM 831865209 10376 162410 SH DFND 14 47454 114956 0 SMITH A O CORP COM 831865209 18 285 SH DFND 16 0 285 0 SMITH A O CORP COM 831865209 16 251 SH DFND 28 0 251 0 SMUCKER J M CO COM NEW 832696405 15538 114750 SH DFND 14 44181 70569 0 SMUCKER J M CO COM NEW 832696405 31 231 SH DFND 16 0 231 0 SMUCKER J M CO COM NEW 832696405 23 167 SH DFND 28 0 167 0 SNAP ON INC COM 833034101 9891 48136 SH DFND 14 19333 28803 0 SNAP ON INC COM 833034101 23 114 SH DFND 16 0 114 0 SNAP ON INC COM 833034101 1910 9294 SH DFND 28 0 9294 0 SNAP INC CL A 83304A106 543 15100 SH DFND 14 15100 0 0 SNAP INC CL A 83304A106 577 16040 SH DFND 28 0 16040 0 SNOWFLAKE INC CL A 833445109 18633 81319 SH DFND 14 3874 77445 0 SNOWFLAKE INC CL A 833445109 906 3955 SH DFND 28 0 3955 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 13707 42518 SH DFND 14 17656 24862 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 37 115 SH DFND 16 0 115 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 86 266 SH DFND 28 0 266 0 SONIC AUTOMOTIVE INC CL A 83545G102 2291 53887 SH DFND 14 2081 51806 0 SONIC AUTOMOTIVE INC CL A 83545G102 604 14200 SH DFND 16 0 14200 0 SONOCO PRODS CO COM 835495102 484 7732 SH DFND 14 5833 1899 0 SONOCO PRODS CO COM 835495102 85 1361 SH DFND 28 0 1361 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 726 7071 SH DFND 28 0 7071 0 SONOS INC COM 83570H108 3597 127451 SH DFND 14 12186 115265 0 SONOS INC COM 83570H108 18 655 SH DFND 28 0 655 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 45 19115 SH DFND 14 19115 0 0 SOTERA HEALTH CO COM 83601L102 401 18500 SH DFND 14 2700 15800 0 SOUTH JERSEY INDS INC COM 838518108 4035 116801 SH DFND 14 10006 106795 0 SOUTHSTATE CORPORATION COM 840441109 4977 61003 SH DFND 14 5818 55185 0 SOUTHSTATE CORPORATION COM 840441109 133 1626 SH DFND 28 0 1626 0 SOUTHERN CO COM 842587107 99362 1370321 SH DFND 14 477008 893313 0 SOUTHERN CO COM 842587107 165 2277 SH DFND 16 0 2277 0 SOUTHERN CO COM 842587107 975 13447 SH DFND 28 0 13447 0 SOUTHERN COPPER CORP COM 84265V105 2718 35809 SH DFND 14 18209 17600 0 SOUTHERN COPPER CORP COM 84265V105 273 3600 SH DFND 16 0 3600 0 SOUTHERN COPPER CORP COM 84265V105 380 5000 SH DFND 18 0 5000 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1381 33832 SH DFND 14 3217 30615 0 SOUTHWEST AIRLS CO COM 844741108 25696 561038 SH DFND 14 216248 344790 0 SOUTHWEST AIRLS CO COM 844741108 58 1266 SH DFND 16 0 1266 0 SOUTHWEST AIRLS CO COM 844741108 174 3801 SH DFND 28 0 3801 0 SOUTHWEST GAS HLDGS INC COM 844895102 560 7158 SH DFND 14 6618 540 0 SOUTHWEST GAS HLDGS INC COM 844895102 28 361 SH DFND 28 0 361 0 SOUTHWESTERN ENERGY CO COM 845467109 8263 1152496 SH DFND 14 94715 1057781 0 SPARTANNASH CO COM 847215100 4665 141412 SH DFND 14 3526 137886 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 14 11121 SH DFND 14 11121 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1173 23991 SH DFND 14 3341 20650 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 254 5200 SH DFND 16 0 5200 0 SPIRE INC COM 84857L101 4291 59800 SH DFND 14 5302 54498 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5622 122172 SH DFND 14 76420 45752 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 120 2600 SH DFND 16 0 2600 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 171 3722 SH DFND 28 0 3722 0 SPLUNK INC COM 848637104 691 4650 SH DFND 14 4650 0 0 SPLUNK INC COM 848637104 921 6199 SH DFND 28 0 6199 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 560 9930 SH DFND 14 2330 7600 0 SPROUTS FMRS MKT INC COM 85208M102 1536 48025 SH DFND 14 46580 1445 0 SPROUTS FMRS MKT INC COM 85208M102 179 5584 SH DFND 28 0 5584 0 SPROUT SOCIAL INC COM CL A 85209W109 3917 48889 SH DFND 14 10619 38270 0 SPROUT SOCIAL INC COM CL A 85209W109 1002 12500 SH DFND 16 0 12500 0 SPROUT SOCIAL INC COM CL A 85209W109 509 6347 SH DFND 28 0 6347 0 BLOCK INC CL A 852234103 1713 12630 SH DFND 14 12630 0 0 BLOCK INC CL A 852234103 877 6467 SH DFND 28 0 6467 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2441 30550 SH DFND 14 11265 19285 0 STAAR SURGICAL CO COM PAR $0.01 852312305 671 8400 SH DFND 16 0 8400 0 STAAR SURGICAL CO COM PAR $0.01 852312305 46 572 SH DFND 28 0 572 0 STAG INDL INC COM 85254J102 565 13664 SH DFND 14 13664 0 0 STAG INDL INC COM 85254J102 139 3362 SH DFND 28 0 3362 0 STAG INDL INC COM 85254J102 315 7610 SH DFND 3 0 7610 0 STANDARD MTR PRODS INC COM 853666105 1450 33609 SH DFND 14 5120 28489 0 STANDARD MTR PRODS INC COM 853666105 162 3749 SH DFND 18 0 3749 0 STANDARD MTR PRODS INC COM 853666105 0 7 SH DFND 28 0 7 0 STANDEX INTL CORP COM 854231107 6964 69698 SH DFND 14 19459 50239 0 STANDEX INTL CORP COM 854231107 1369 13700 SH DFND 16 0 13700 0 STANDEX INTL CORP COM 854231107 152 1521 SH DFND 28 0 1521 0 STANLEY BLACK & DECKER INC COM 854502101 22766 162862 SH DFND 14 59549 103313 0 STANLEY BLACK & DECKER INC COM 854502101 48 341 SH DFND 16 0 341 0 STANLEY BLACK & DECKER INC COM 854502101 138 990 SH DFND 28 0 990 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 204 18400 SH DFND 14 0 18400 0 STARBUCKS CORP COM 855244109 174739 1920841 SH DFND 14 562232 1358609 0 STARBUCKS CORP COM 855244109 225 2472 SH DFND 16 0 2472 0 STARBUCKS CORP COM 855244109 1950 21441 SH DFND 28 0 21441 0 STARWOOD PPTY TR INC COM 85571B105 1294 53537 SH DFND 14 16012 37525 0 STARWOOD PPTY TR INC COM 85571B105 13 558 SH DFND 28 0 558 0 STATE STR CORP COM 857477103 97137 1114982 SH DFND 14 175368 939614 0 STATE STR CORP COM 857477103 69 789 SH DFND 16 0 789 0 STATE STR CORP COM 857477103 193 2214 SH DFND 28 0 2214 0 STEEL DYNAMICS INC COM 858119100 27375 328117 SH DFND 14 88068 240049 0 STEEL DYNAMICS INC COM 858119100 238 2850 SH DFND 16 0 2850 0 STEEL DYNAMICS INC COM 858119100 6 66 SH DFND 28 0 66 0 STEPAN CO COM 858586100 2209 22358 SH DFND 14 2111 20247 0 STEPAN CO COM 858586100 0 2 SH DFND 28 0 2 0 STERICYCLE INC COM 858912108 428 7266 SH DFND 14 5456 1810 0 STERICYCLE INC COM 858912108 151 2566 SH DFND 28 0 2566 0 STERLING CONSTR INC COM 859241101 363 13548 SH DFND 14 7348 6200 0 STEWART INFORMATION SVCS COR COM 860372101 7767 128149 SH DFND 14 41266 86883 0 STEWART INFORMATION SVCS COR COM 860372101 1018 16800 SH DFND 16 0 16800 0 STEWART INFORMATION SVCS COR COM 860372101 44 728 SH DFND 28 0 728 0 STIFEL FINL CORP COM 860630102 60631 892939 SH DFND 14 212843 680096 0 STIFEL FINL CORP COM 860630102 129 1900 SH DFND 16 0 1900 0 STIFEL FINL CORP COM 860630102 461 6794 SH DFND 28 0 6794 0 STONEX GROUP INC COM 861896108 2142 28851 SH DFND 14 8362 20489 0 STONEX GROUP INC COM 861896108 275 3700 SH DFND 16 0 3700 0 STORE CAP CORP COM 862121100 2234 76445 SH DFND 14 57760 18685 0 STORE CAP CORP COM 862121100 32 1100 SH DFND 16 0 1100 0 STORE CAP CORP COM 862121100 59 2034 SH DFND 28 0 2034 0 STRATEGIC ED INC COM 86272C103 5222 78671 SH DFND 14 2270 76401 0 STRYKER CORPORATION COM 863667101 76547 286318 SH DFND 14 123320 162998 0 STRYKER CORPORATION COM 863667101 193 722 SH DFND 16 0 722 0 STRYKER CORPORATION COM 863667101 6604 24700 SH DFND 18 0 24700 0 STRYKER CORPORATION COM 863667101 1059 3960 SH DFND 28 0 3960 0 STURM RUGER & CO INC COM 864159108 1263 18142 SH DFND 14 1522 16620 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 96 15244 SH DFND 28 0 15244 0 SUMMIT FINL GROUP INC COM 86606G101 100 3920 SH DFND 14 1170 2750 0 SUMMIT FINL GROUP INC COM 86606G101 183 7170 SH DFND 16 0 7170 0 SUMMIT HOTEL PPTYS INC COM 866082100 3090 310278 SH DFND 14 108915 201363 0 SUMMIT HOTEL PPTYS INC COM 866082100 199 20000 SH DFND 16 0 20000 0 SUMMIT HOTEL PPTYS INC COM 866082100 146 14634 SH DFND 28 0 14634 0 SUMMIT MATLS INC CL A 86614U100 1506 48490 SH DFND 14 9090 39400 0 SUMMIT MATLS INC CL A 86614U100 65 2100 SH DFND 16 0 2100 0 SUMMIT MATLS INC CL A 86614U100 112 3622 SH DFND 28 0 3622 0 SUN CMNTYS INC COM 866674104 861 4913 SH DFND 14 3487 1426 0 SUN CMNTYS INC COM 866674104 695 3964 SH DFND 28 0 3964 0 SUN CMNTYS INC COM 866674104 36882 210404 SH DFND 3 0 210404 0 SUNCOR ENERGY INC NEW COM 867224107 205 6295 SH DFND 28 0 6295 0 SUNCOKE ENERGY INC COM 86722A103 2936 329542 SH DFND 14 7404 322138 0 SUNNOVA ENERGY INTL INC. COM 86745K104 315 13670 SH DFND 14 6670 7000 0 SUNPOWER CORP COM 867652406 207 9650 SH DFND 14 9000 650 0 SUNRUN INC COM 86771W105 485 15978 SH DFND 14 12051 3927 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 200 16993 SH DFND 14 16993 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 34 2911 SH DFND 28 0 2911 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1658 140734 SH DFND 3 0 140734 0 SUPER MICRO COMPUTER INC COM 86800U104 908 23844 SH DFND 14 11044 12800 0 SUPER MICRO COMPUTER INC COM 86800U104 263 6900 SH DFND 16 0 6900 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1799 55647 SH DFND 14 5093 50554 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 123 3808 SH DFND 18 0 3808 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 29 885 SH DFND 28 0 885 0 SURFACE ONCOLOGY INC COM 86877M209 1270 432035 SH DFND 14 110535 321500 0 SURFACE ONCOLOGY INC COM 86877M209 171 58100 SH DFND 16 0 58100 0 SURMODICS INC COM 868873100 658 14526 SH DFND 14 1379 13147 0 SWITCH INC CL A 87105L104 69 2250 SH DFND 14 2250 0 0 SWITCH INC CL A 87105L104 206 6677 SH DFND 28 0 6677 0 SYLVAMO CORP COMMON STOCK 871332102 1190 35763 SH DFND 14 1739 34024 0 SYLVAMO CORP COMMON STOCK 871332102 0 7 SH DFND 28 0 7 0 SYNAPTICS INC COM 87157D109 5579 27964 SH DFND 14 19594 8370 0 SYNAPTICS INC COM 87157D109 357 1790 SH DFND 16 0 1790 0 SYNAPTICS INC COM 87157D109 131 657 SH DFND 28 0 657 0 SYNOPSYS INC COM 871607107 129603 388884 SH DFND 14 85819 303065 0 SYNOPSYS INC COM 871607107 111 332 SH DFND 16 0 332 0 SYNOPSYS INC COM 871607107 775 2325 SH DFND 28 0 2325 0 SYNOVUS FINL CORP COM NEW 87161C501 6321 129005 SH DFND 14 83387 45618 0 SYNOVUS FINL CORP COM NEW 87161C501 93 1900 SH DFND 16 0 1900 0 TD SYNNEX CORPORATION COM 87162W100 35429 343274 SH DFND 14 72707 270567 0 TD SYNNEX CORPORATION COM 87162W100 86 830 SH DFND 16 0 830 0 TD SYNNEX CORPORATION COM 87162W100 0 3 SH DFND 28 0 3 0 SYNCHRONY FINANCIAL COM 87165B103 23086 663198 SH DFND 14 299328 363870 0 SYNCHRONY FINANCIAL COM 87165B103 39 1118 SH DFND 16 0 1118 0 SYNCHRONY FINANCIAL COM 87165B103 31 889 SH DFND 28 0 889 0 SYNEOS HEALTH INC CL A 87166B102 3825 47247 SH DFND 14 35130 12117 0 SYNEOS HEALTH INC CL A 87166B102 118 1460 SH DFND 16 0 1460 0 SYNEOS HEALTH INC CL A 87166B102 496 6122 SH DFND 28 0 6122 0 SYSCO CORP COM 871829107 38296 469031 SH DFND 14 185946 283085 0 SYSCO CORP COM 871829107 90 1098 SH DFND 16 0 1098 0 SYSCO CORP COM 871829107 416 5091 SH DFND 28 0 5091 0 TJX COS INC NEW COM 872540109 72680 1199730 SH DFND 14 436890 762840 0 TJX COS INC NEW COM 872540109 155 2563 SH DFND 16 0 2563 0 TJX COS INC NEW COM 872540109 398 6570 SH DFND 18 0 6570 0 TJX COS INC NEW COM 872540109 491 8109 SH DFND 28 0 8109 0 T-MOBILE US INC COM 872590104 131982 1028301 SH DFND 14 297744 730557 0 T-MOBILE US INC COM 872590104 161 1252 SH DFND 16 0 1252 0 T-MOBILE US INC COM 872590104 437 3403 SH DFND 18 0 3403 0 T-MOBILE US INC COM 872590104 613 4777 SH DFND 28 0 4777 0 TRI POINTE HOMES INC COM 87265H109 14415 717893 SH DFND 14 288570 429323 0 TRI POINTE HOMES INC COM 87265H109 1600 79700 SH DFND 16 0 79700 0 TRI POINTE HOMES INC COM 87265H109 85 4220 SH DFND 18 0 4220 0 TRI POINTE HOMES INC COM 87265H109 38 1886 SH DFND 28 0 1886 0 TPG RE FIN TR INC COM 87266M107 3870 327700 SH DFND 14 121380 206320 0 TPG RE FIN TR INC COM 87266M107 732 62000 SH DFND 16 0 62000 0 TTM TECHNOLOGIES INC COM 87305R109 5288 356786 SH DFND 14 9850 346936 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 421 20902 SH DFND 14 1990 18912 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3854 36962 SH DFND 28 0 36962 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16276 105868 SH DFND 14 42417 63451 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38 244 SH DFND 16 0 244 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 117 760 SH DFND 28 0 760 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4617 1533925 SH DFND 14 191800 1342125 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 68 22700 SH DFND 16 0 22700 0 TALOS ENERGY INC COM 87484T108 672 42527 SH DFND 14 3599 38928 0 TANDEM DIABETES CARE INC COM NEW 875372203 474 4075 SH DFND 14 3600 475 0 TANDEM DIABETES CARE INC COM NEW 875372203 58 497 SH DFND 28 0 497 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1865 108474 SH DFND 14 9811 98663 0 TAPESTRY INC COM 876030107 43224 1163494 SH DFND 14 239269 924225 0 TAPESTRY INC COM 876030107 21 566 SH DFND 16 0 566 0 TAPESTRY INC COM 876030107 253 6800 SH DFND 28 0 6800 0 TARGET CORP COM 87612E106 214455 1010530 SH DFND 14 260270 750260 0 TARGET CORP COM 87612E106 218 1029 SH DFND 16 0 1029 0 TARGET CORP COM 87612E106 352 1660 SH DFND 18 0 1660 0 TARGET CORP COM 87612E106 1995 9399 SH DFND 28 0 9399 0 TARGA RES CORP COM 87612G101 20497 271587 SH DFND 14 121932 149655 0 TARGA RES CORP COM 87612G101 257 3400 SH DFND 16 0 3400 0 TARGA RES CORP COM 87612G101 577 7641 SH DFND 18 0 7641 0 TATA MTRS LTD SPONSORED ADR 876568502 542 19400 SH DFND 14 0 19400 0 TAYLOR MORRISON HOME CORP COM 87724P106 8781 322595 SH DFND 14 122484 200111 0 TAYLOR MORRISON HOME CORP COM 87724P106 490 18000 SH DFND 16 0 18000 0 TC ENERGY CORP COM 87807B107 544 9644 SH DFND 28 0 9644 0 TCR2 THERAPEUTICS INC COM 87808K106 507 183795 SH DFND 14 111895 71900 0 TCR2 THERAPEUTICS INC COM 87808K106 288 104300 SH DFND 16 0 104300 0 TECHTARGET INC COM 87874R100 3193 39289 SH DFND 14 2448 36841 0 TECHTARGET INC COM 87874R100 84 1031 SH DFND 28 0 1031 0 TEGNA INC COM 87901J105 7425 331463 SH DFND 14 214794 116669 0 TEGNA INC COM 87901J105 739 33000 SH DFND 16 0 33000 0 TELADOC HEALTH INC COM 87918A105 1663 23062 SH DFND 14 5570 17492 0 TELADOC HEALTH INC COM 87918A105 900 12475 SH DFND 28 0 12475 0 TELEDYNE TECHNOLOGIES INC COM 879360105 18922 40036 SH DFND 14 16955 23081 0 TELEDYNE TECHNOLOGIES INC COM 879360105 46 98 SH DFND 16 0 98 0 TELEDYNE TECHNOLOGIES INC COM 879360105 185 392 SH DFND 28 0 392 0 TELEFLEX INCORPORATED COM 879369106 14207 40038 SH DFND 14 16999 23039 0 TELEFLEX INCORPORATED COM 879369106 35 99 SH DFND 16 0 99 0 TELEFLEX INCORPORATED COM 879369106 10 28 SH DFND 28 0 28 0 TELEPHONE & DATA SYS INC COM NEW 879433829 5658 299690 SH DFND 14 9484 290206 0 TELLURIAN INC NEW COM 87968A104 133 25150 SH DFND 14 25150 0 0 TEMPUR SEALY INTL INC COM 88023U101 1503 53823 SH DFND 14 51184 2639 0 TEMPUR SEALY INTL INC COM 88023U101 8 280 SH DFND 16 0 280 0 TENABLE HLDGS INC COM 88025T102 4350 75275 SH DFND 14 52615 22660 0 TENABLE HLDGS INC COM 88025T102 676 11700 SH DFND 16 0 11700 0 TENET HEALTHCARE CORP COM NEW 88033G407 6462 75177 SH DFND 14 42489 32688 0 TENET HEALTHCARE CORP COM NEW 88033G407 815 9480 SH DFND 16 0 9480 0 TENET HEALTHCARE CORP COM NEW 88033G407 74 866 SH DFND 28 0 866 0 TENNANT CO COM 880345103 1531 19432 SH DFND 14 1798 17634 0 TENNECO INC CL A VTG COM ST 880349105 2764 150852 SH DFND 14 38052 112800 0 TENNECO INC CL A VTG COM ST 880349105 934 51000 SH DFND 16 0 51000 0 TERADATA CORP DEL COM 88076W103 403 8173 SH DFND 14 6740 1433 0 TERADYNE INC COM 880770102 16316 138004 SH DFND 14 59643 78361 0 TERADYNE INC COM 880770102 41 351 SH DFND 16 0 351 0 TERADYNE INC COM 880770102 142 1202 SH DFND 28 0 1202 0 TEREX CORP NEW COM 880779103 3033 85063 SH DFND 14 52790 32273 0 TEREX CORP NEW COM 880779103 635 17800 SH DFND 16 0 17800 0 TEREX CORP NEW COM 880779103 4 98 SH DFND 28 0 98 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 223 4880 SH DFND 14 3360 1520 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 339 7437 SH DFND 28 0 7437 0 TERRENO RLTY CORP COM 88146M101 412 5560 SH DFND 14 5560 0 0 TERRENO RLTY CORP COM 88146M101 17 223 SH DFND 28 0 223 0 TESLA INC COM 88160R101 1385041 1285302 SH DFND 14 408959 876343 0 TESLA INC COM 88160R101 1933 1794 SH DFND 16 0 1794 0 TESLA INC COM 88160R101 3438 3190 SH DFND 18 0 3190 0 TESLA INC COM 88160R101 5772 5356 SH DFND 28 0 5356 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 371 39525 SH DFND 14 39525 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12 1247 SH DFND 28 0 1247 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1416 344520 SH DFND 14 11420 333100 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 125 30300 SH DFND 16 0 30300 0 TETRA TECH INC NEW COM 88162G103 8324 50465 SH DFND 14 32866 17599 0 TETRA TECH INC NEW COM 88162G103 922 5590 SH DFND 16 0 5590 0 TETRA TECH INC NEW COM 88162G103 159 966 SH DFND 28 0 966 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1400 24433 SH DFND 14 5390 19043 0 TEXAS INSTRS INC COM 882508104 201832 1100021 SH DFND 14 392391 707630 0 TEXAS INSTRS INC COM 882508104 362 1974 SH DFND 16 0 1974 0 TEXAS INSTRS INC COM 882508104 1554 8467 SH DFND 28 0 8467 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1041 770 SH DFND 14 210 560 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1 1 SH DFND 28 0 1 0 TEXAS ROADHOUSE INC COM 882681109 7029 83949 SH DFND 14 52581 31368 0 TEXAS ROADHOUSE INC COM 882681109 1008 12040 SH DFND 16 0 12040 0 TEXAS ROADHOUSE INC COM 882681109 305 3640 SH DFND 28 0 3640 0 TEXTRON INC COM 883203101 17333 233035 SH DFND 14 80180 152855 0 TEXTRON INC COM 883203101 35 473 SH DFND 16 0 473 0 TEXTRON INC COM 883203101 38 512 SH DFND 28 0 512 0 THE ODP CORP COM 88337F105 5991 130713 SH DFND 14 4538 126175 0 THERAPEUTICSMD INC COM 88338N107 9 23955 SH DFND 14 23955 0 0 THE TRADE DESK INC COM CL A 88339J105 839 12110 SH DFND 14 11410 700 0 THE TRADE DESK INC COM CL A 88339J105 988 14260 SH DFND 28 0 14260 0 THERMO FISHER SCIENTIFIC INC COM 883556102 345043 584175 SH DFND 14 199455 384720 0 THERMO FISHER SCIENTIFIC INC COM 883556102 496 840 SH DFND 16 0 840 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8328 14100 SH DFND 18 0 14100 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5446 9220 SH DFND 28 0 9220 0 THOR INDS INC COM 885160101 9897 125751 SH DFND 14 54506 71245 0 THOR INDS INC COM 885160101 323 4110 SH DFND 16 0 4110 0 THOR INDS INC COM 885160101 288 3662 SH DFND 28 0 3662 0 3-D SYS CORP DEL COM NEW 88554D205 2224 133326 SH DFND 14 12055 121271 0 3M CO COM 88579Y101 76441 513439 SH DFND 14 209401 304038 0 3M CO COM 88579Y101 184 1239 SH DFND 16 0 1239 0 3M CO COM 88579Y101 283 1904 SH DFND 28 0 1904 0 THRYV HLDGS INC COM NEW 886029206 661 23520 SH DFND 14 900 22620 0 THRYV HLDGS INC COM NEW 886029206 340 12076 SH DFND 3 12076 0 0 TILLYS INC CL A 886885102 1489 159065 SH DFND 14 1715 157350 0 TILLYS INC CL A 886885102 195 20800 SH DFND 16 0 20800 0 TIMKEN CO COM 887389104 519 8556 SH DFND 14 5490 3066 0 TIMKEN CO COM 887389104 42 700 SH DFND 16 0 700 0 TIMKEN CO COM 887389104 180 2966 SH DFND 18 0 2966 0 TIMKEN CO COM 887389104 85 1404 SH DFND 28 0 1404 0 TIMKENSTEEL CORPORATION COM 887399103 11494 525331 SH DFND 14 131779 393552 0 TIMKENSTEEL CORPORATION COM 887399103 1492 68200 SH DFND 16 0 68200 0 TITAN INTL INC ILL COM 88830M102 3877 263232 SH DFND 14 77650 185582 0 TITAN INTL INC ILL COM 88830M102 745 50600 SH DFND 16 0 50600 0 TITAN MACHY INC COM 88830R101 6539 231394 SH DFND 14 64294 167100 0 TITAN MACHY INC COM 88830R101 777 27500 SH DFND 16 0 27500 0 TIVITY HEALTH INC COM 88870R102 1481 46025 SH DFND 14 4069 41956 0 TOLL BROTHERS INC COM 889478103 59827 1272367 SH DFND 14 309444 962923 0 TOLL BROTHERS INC COM 889478103 118 2500 SH DFND 16 0 2500 0 TOMPKINS FINL CORP COM 890110109 996 12725 SH DFND 14 1357 11368 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 5 21645 SH DFND 14 21645 0 0 TOOTSIE ROLL INDS INC COM 890516107 649 18570 SH DFND 14 1615 16955 0 TOPBUILD CORP COM 89055F103 406 2236 SH DFND 14 1964 272 0 TOPBUILD CORP COM 89055F103 1 7 SH DFND 28 0 7 0 TORO CO COM 891092108 2539 29701 SH DFND 14 25922 3779 0 TORO CO COM 891092108 45 530 SH DFND 16 0 530 0 TORO CO COM 891092108 292 3421 SH DFND 28 0 3421 0 TORONTO DOMINION BK ONT COM NEW 891160509 1657 20870 SH DFND 14 0 20870 0 TORONTO DOMINION BK ONT COM NEW 891160509 5 63 SH DFND 28 0 63 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1388 27470 SH DFND 28 0 27470 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 3142 104927 SH DFND 14 5227 99700 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 257 8600 SH DFND 16 0 8600 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 36 1193 SH DFND 28 0 1193 0 TRACTOR SUPPLY CO COM 892356106 26391 113085 SH DFND 14 41762 71323 0 TRACTOR SUPPLY CO COM 892356106 57 243 SH DFND 16 0 243 0 TRACTOR SUPPLY CO COM 892356106 579 2483 SH DFND 28 0 2483 0 TRADEWEB MKTS INC CL A 892672106 316 3595 SH DFND 14 2250 1345 0 TRADEWEB MKTS INC CL A 892672106 29 330 SH DFND 28 0 330 0 TRANSDIGM GROUP INC COM 893641100 62298 95617 SH DFND 14 19259 76358 0 TRANSDIGM GROUP INC COM 893641100 72 111 SH DFND 16 0 111 0 TRANSDIGM GROUP INC COM 893641100 21 32 SH DFND 28 0 32 0 TRANSUNION COM 89400J107 19629 189950 SH DFND 14 5590 184360 0 TRANSUNION COM 89400J107 46 444 SH DFND 28 0 444 0 TRAVEL PLUS LEISURE CO COM 894164102 354 6118 SH DFND 14 5177 941 0 TRAVEL PLUS LEISURE CO COM 894164102 58 1006 SH DFND 28 0 1006 0 TRAVELERS COMPANIES INC COM 89417E109 41833 228933 SH DFND 14 92136 136797 0 TRAVELERS COMPANIES INC COM 89417E109 97 531 SH DFND 16 0 531 0 TRAVELERS COMPANIES INC COM 89417E109 248 1359 SH DFND 28 0 1359 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1886 43900 SH DFND 14 1100 42800 0 TREDEGAR CORP COM 894650100 328 27364 SH DFND 14 2794 24570 0 TREEHOUSE FOODS INC COM 89469A104 5222 161860 SH DFND 14 4928 156932 0 TREX CO INC COM 89531P105 547 8369 SH DFND 14 6950 1419 0 TREX CO INC COM 89531P105 16 240 SH DFND 16 0 240 0 TREX CO INC COM 89531P105 492 7533 SH DFND 28 0 7533 0 TREVENA INC COM 89532E109 7 12105 SH DFND 14 12105 0 0 TRIMAS CORP COM NEW 896215209 238 7421 SH DFND 14 7421 0 0 TRIMAS CORP COM NEW 896215209 38 1197 SH DFND 28 0 1197 0 TRIMBLE INC COM 896239100 15686 217440 SH DFND 14 91754 125686 0 TRIMBLE INC COM 896239100 38 530 SH DFND 16 0 530 0 TRIMBLE INC COM 896239100 18 256 SH DFND 28 0 256 0 TRINET GROUP INC COM 896288107 3267 33213 SH DFND 14 8013 25200 0 TRINET GROUP INC COM 896288107 1328 13500 SH DFND 16 0 13500 0 TRINET GROUP INC COM 896288107 1 6 SH DFND 28 0 6 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 1487 28557 SH DFND 28 0 28557 0 TRIMTABS ETF TR FCF INTL QLTY E 89628W401 1017 31101 SH DFND 28 0 31101 0 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 2471 92376 SH DFND 28 0 92376 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 740 31782 SH DFND 28 0 31782 0 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 1946 69186 SH DFND 28 0 69186 0 TRINITY INDS INC COM 896522109 1602 46614 SH DFND 14 39190 7424 0 TRINITY INDS INC COM 896522109 55 1600 SH DFND 16 0 1600 0 TRINITY INDS INC COM 896522109 1 17 SH DFND 28 0 17 0 TRIUMPH BANCORP INC COM 89679E300 2325 24734 SH DFND 14 2283 22451 0 TRIUMPH GROUP INC NEW COM 896818101 1694 67013 SH DFND 14 5533 61480 0 TRUEBLUE INC COM 89785X101 1541 53344 SH DFND 14 9570 43774 0 TRUEBLUE INC COM 89785X101 39 1356 SH DFND 28 0 1356 0 TRUPANION INC COM 898202106 3395 38095 SH DFND 14 3533 34562 0 TRUIST FINL CORP COM 89832Q109 127164 2242755 SH DFND 14 637211 1605544 0 TRUIST FINL CORP COM 89832Q109 162 2864 SH DFND 16 0 2864 0 TRUIST FINL CORP COM 89832Q109 1009 17795 SH DFND 28 0 17795 0 TRUSTCO BK CORP N Y COM NEW 898349204 859 26911 SH DFND 14 1834 25077 0 TRUSTMARK CORP COM 898402102 3772 124112 SH DFND 14 6037 118075 0 TRUSTMARK CORP COM 898402102 13 426 SH DFND 28 0 426 0 TTEC HLDGS INC COM 89854H102 3395 41140 SH DFND 14 3853 37287 0 TTEC HLDGS INC COM 89854H102 900 10910 SH DFND 16 0 10910 0 TTEC HLDGS INC COM 89854H102 92 1111 SH DFND 28 0 1111 0 TUPPERWARE BRANDS CORP COM 899896104 998 51291 SH DFND 14 4730 46561 0 TUSIMPLE HLDGS INC CL A 90089L108 624 51135 SH DFND 14 49600 1535 0 TUTOR PERINI CORP COM 901109108 358 33193 SH DFND 14 3093 30100 0 22ND CENTY GROUP INC COM 90137F103 328 141540 SH DFND 14 11340 130200 0 22ND CENTY GROUP INC COM 90137F103 200 86200 SH DFND 16 0 86200 0 TWILIO INC CL A 90138F102 877 5320 SH DFND 14 3823 1497 0 TWILIO INC CL A 90138F102 1479 8973 SH DFND 28 0 8973 0 TWITTER INC COM 90184L102 26456 683807 SH DFND 14 292410 391397 0 TWITTER INC COM 90184L102 67 1719 SH DFND 16 0 1719 0 TWITTER INC COM 90184L102 293 7581 SH DFND 28 0 7581 0 TWO HBRS INVT CORP COM NEW 90187B408 3334 602969 SH DFND 14 31779 571190 0 II-VI INC COM 902104108 880 12135 SH DFND 14 11417 718 0 II-VI INC COM 902104108 132 1822 SH DFND 28 0 1822 0 TYLER TECHNOLOGIES INC COM 902252105 15372 34553 SH DFND 14 14954 19599 0 TYLER TECHNOLOGIES INC COM 902252105 38 86 SH DFND 16 0 86 0 TYLER TECHNOLOGIES INC COM 902252105 194 435 SH DFND 18 0 435 0 TYLER TECHNOLOGIES INC COM 902252105 1171 2632 SH DFND 28 0 2632 0 TYSON FOODS INC CL A 902494103 154581 1724658 SH DFND 14 410322 1314336 0 TYSON FOODS INC CL A 902494103 56 621 SH DFND 16 0 621 0 TYSON FOODS INC CL A 902494103 234 2616 SH DFND 28 0 2616 0 UDR INC COM 902653104 17794 310164 SH DFND 14 110153 200011 0 UDR INC COM 902653104 37 644 SH DFND 16 0 644 0 UDR INC COM 902653104 494 8619 SH DFND 28 0 8619 0 UGI CORP NEW COM 902681105 22211 613215 SH DFND 14 161703 451512 0 UGI CORP NEW COM 902681105 120 3300 SH DFND 16 0 3300 0 UGI CORP NEW COM 902681105 10 280 SH DFND 28 0 280 0 UMB FINL CORP COM 902788108 478 4923 SH DFND 14 4599 324 0 UMB FINL CORP COM 902788108 85 872 SH DFND 28 0 872 0 UFP INDUSTRIES INC COM 90278Q108 17026 220656 SH DFND 14 100449 120207 0 UFP INDUSTRIES INC COM 90278Q108 1167 15130 SH DFND 16 0 15130 0 UFP INDUSTRIES INC COM 90278Q108 116 1499 SH DFND 28 0 1499 0 US BANCORP DEL COM NEW 902973304 128126 2410641 SH DFND 14 683457 1727184 0 US BANCORP DEL COM NEW 902973304 154 2901 SH DFND 16 0 2901 0 US BANCORP DEL COM NEW 902973304 2254 42417 SH DFND 28 0 42417 0 USANA HEALTH SCIENCES INC COM 90328M107 1662 20915 SH DFND 14 9712 11203 0 USANA HEALTH SCIENCES INC COM 90328M107 40 500 SH DFND 16 0 500 0 U S PHYSICAL THERAPY COM 90337L108 1336 13436 SH DFND 14 1245 12191 0 U S PHYSICAL THERAPY COM 90337L108 131 1313 SH DFND 28 0 1313 0 U S SILICA HLDGS INC COM 90346E103 1432 76726 SH DFND 14 5934 70792 0 UBER TECHNOLOGIES INC COM 90353T100 1952 54710 SH DFND 14 51800 2910 0 UBER TECHNOLOGIES INC COM 90353T100 2250 63048 SH DFND 28 0 63048 0 UBIQUITI INC COM 90353W103 1922 6601 SH DFND 14 192 6409 0 ULTA BEAUTY INC COM 90384S303 34517 86677 SH DFND 14 19884 66793 0 ULTA BEAUTY INC COM 90384S303 46 116 SH DFND 16 0 116 0 ULTA BEAUTY INC COM 90384S303 612 1538 SH DFND 28 0 1538 0 ULTRA CLEAN HLDGS INC COM 90385V107 4549 107308 SH DFND 14 64635 42673 0 ULTRA CLEAN HLDGS INC COM 90385V107 1 32 SH DFND 28 0 32 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3604 49635 SH DFND 14 7800 41835 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 821 11300 SH DFND 16 0 11300 0 UMPQUA HLDGS CORP COM 904214103 320 16979 SH DFND 14 12872 4107 0 UMPQUA HLDGS CORP COM 904214103 42 2242 SH DFND 28 0 2242 0 UNDER ARMOUR INC CL A 904311107 2749 161534 SH DFND 14 69008 92526 0 UNDER ARMOUR INC CL A 904311107 7 395 SH DFND 16 0 395 0 UNDER ARMOUR INC CL A 904311107 10 579 SH DFND 28 0 579 0 UNDER ARMOUR INC CL C 904311206 2793 179543 SH DFND 14 78674 100869 0 UNDER ARMOUR INC CL C 904311206 7 463 SH DFND 16 0 463 0 UNIFI INC COM NEW 904677200 269 14841 SH DFND 14 1536 13305 0 UNIFIRST CORP MASS COM 904708104 2922 15855 SH DFND 14 1414 14441 0 UNIFIRST CORP MASS COM 904708104 454 2461 SH DFND 28 0 2461 0 UNILEVER PLC SPON ADR NEW 904767704 702 15412 SH DFND 28 0 15412 0 UNION PAC CORP COM 907818108 195639 716076 SH DFND 14 233020 483056 0 UNION PAC CORP COM 907818108 376 1377 SH DFND 16 0 1377 0 UNION PAC CORP COM 907818108 501 1832 SH DFND 18 0 1832 0 UNION PAC CORP COM 907818108 4459 16319 SH DFND 28 0 16319 0 UNISYS CORP COM NEW 909214306 1950 90252 SH DFND 14 16537 73715 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3808 109433 SH DFND 14 9947 99486 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 54 1544 SH DFND 28 0 1544 0 UNITED BANKSHARES INC WEST V COM 909907107 4473 128238 SH DFND 14 36552 91686 0 UNITED BANKSHARES INC WEST V COM 909907107 126 3626 SH DFND 28 0 3626 0 UNITED AIRLS HLDGS INC COM 910047109 12846 277086 SH DFND 14 118599 158487 0 UNITED AIRLS HLDGS INC COM 910047109 32 695 SH DFND 16 0 695 0 UNITED AIRLS HLDGS INC COM 910047109 238 5128 SH DFND 28 0 5128 0 UNITED FIRE GROUP INC COM 910340108 1472 47381 SH DFND 14 1894 45487 0 UNITED FIRE GROUP INC COM 910340108 53 1700 SH DFND 16 0 1700 0 UNITED FIRE GROUP INC COM 910340108 9 287 SH DFND 28 0 287 0 UNITED NAT FOODS INC COM 911163103 6486 156864 SH DFND 14 5441 151423 0 UNITED NAT FOODS INC COM 911163103 182 4400 SH DFND 16 0 4400 0 UNITED PARCEL SERVICE INC CL B 911312106 244810 1141520 SH DFND 14 370843 770677 0 UNITED PARCEL SERVICE INC CL B 911312106 333 1555 SH DFND 16 0 1555 0 UNITED PARCEL SERVICE INC CL B 911312106 1904 8877 SH DFND 28 0 8877 0 UNITED RENTALS INC COM 911363109 30556 86021 SH DFND 14 26506 59515 0 UNITED RENTALS INC COM 911363109 54 153 SH DFND 16 0 153 0 UNITED RENTALS INC COM 911363109 56 158 SH DFND 28 0 158 0 UNITED STATES CELLULAR CORP COM 911684108 3182 105269 SH DFND 14 1169 104100 0 US FOODS HLDG CORP COM 912008109 350 9295 SH DFND 14 6530 2765 0 US FOODS HLDG CORP COM 912008109 31 819 SH DFND 28 0 819 0 UNITED STATES STL CORP NEW COM 912909108 20577 545224 SH DFND 14 103503 441721 0 UNITED STATES STL CORP NEW COM 912909108 98 2600 SH DFND 16 0 2600 0 UNITED STATES STL CORP NEW COM 912909108 118 3135 SH DFND 18 0 3135 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 15390 85780 SH DFND 14 33034 52746 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1078 6010 SH DFND 16 0 6010 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 42 232 SH DFND 28 0 232 0 UNITEDHEALTH GROUP INC COM 91324P102 728108 1427747 SH DFND 14 481761 945986 0 UNITEDHEALTH GROUP INC COM 91324P102 1031 2022 SH DFND 16 0 2022 0 UNITEDHEALTH GROUP INC COM 91324P102 28834 56540 SH DFND 18 0 56540 0 UNITEDHEALTH GROUP INC COM 91324P102 8166 16013 SH DFND 28 0 16013 0 UNITIL CORP COM 913259107 841 16861 SH DFND 14 1691 15170 0 UNITIL CORP COM 913259107 10 206 SH DFND 28 0 206 0 UNITI GROUP INC COM 91325V108 3364 244483 SH DFND 14 20090 224393 0 UNITY SOFTWARE INC COM 91332U101 478 4820 SH DFND 14 4820 0 0 UNITY SOFTWARE INC COM 91332U101 565 5692 SH DFND 28 0 5692 0 UNIVAR SOLUTIONS INC COM 91336L107 7598 236407 SH DFND 14 119483 116924 0 UNIVAR SOLUTIONS INC COM 91336L107 138 4300 SH DFND 16 0 4300 0 UNIVERSAL CORP VA COM 913456109 5171 89054 SH DFND 14 2338 86716 0 UNIVERSAL DISPLAY CORP COM 91347P105 487 2917 SH DFND 14 2635 282 0 UNIVERSAL DISPLAY CORP COM 91347P105 141 842 SH DFND 18 0 842 0 UNIVERSAL DISPLAY CORP COM 91347P105 116 694 SH DFND 28 0 694 0 UNIVERSAL ELECTRS INC COM 913483103 433 13848 SH DFND 14 1436 12412 0 UNIVERSAL ELECTRS INC COM 913483103 55 1764 SH DFND 28 0 1764 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 795 13612 SH DFND 14 1412 12200 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 0 6 SH DFND 28 0 6 0 UNIVERSAL INS HLDGS INC COM 91359V107 468 34710 SH DFND 14 2971 31739 0 UNIVERSAL HLTH SVCS INC CL B 913903100 11450 78996 SH DFND 14 30370 48626 0 UNIVERSAL HLTH SVCS INC CL B 913903100 24 165 SH DFND 16 0 165 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1 8 SH DFND 28 0 8 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 822 30699 SH DFND 14 2199 28500 0 UNUM GROUP COM 91529Y106 840 26667 SH DFND 14 14722 11945 0 UPLAND SOFTWARE INC COM 91544A109 2084 118355 SH DFND 14 30055 88300 0 UPLAND SOFTWARE INC COM 91544A109 606 34400 SH DFND 16 0 34400 0 UPWORK INC COM 91688F104 220 9452 SH DFND 14 9452 0 0 URANIUM ENERGY CORP COM 916896103 86 18765 SH DFND 14 18765 0 0 URBAN OUTFITTERS INC COM 917047102 2059 81989 SH DFND 14 7230 74759 0 URBAN EDGE PPTYS COM 91704F104 2974 155696 SH DFND 14 50892 104804 0 URSTADT BIDDLE PPTYS INC CL A 917286205 606 32228 SH DFND 14 2923 29305 0 US ECOLOGY INC COM 91734M103 1585 33114 SH DFND 14 3050 30064 0 V F CORP COM 918204108 18958 333412 SH DFND 14 118268 215144 0 V F CORP COM 918204108 40 696 SH DFND 16 0 696 0 V F CORP COM 918204108 12 219 SH DFND 28 0 219 0 VBI VACCINES INC CDA COM NEW 91822J103 18 10895 SH DFND 14 10895 0 0 VOXX INTL CORP CL A 91829F104 640 64190 SH DFND 14 1090 63100 0 VAIL RESORTS INC COM 91879Q109 289 1110 SH DFND 14 1110 0 0 VAIL RESORTS INC COM 91879Q109 160 613 SH DFND 28 0 613 0 VALERO ENERGY CORP COM 91913Y100 48507 477716 SH DFND 14 221967 255749 0 VALERO ENERGY CORP COM 91913Y100 89 874 SH DFND 16 0 874 0 VALERO ENERGY CORP COM 91913Y100 2539 25000 SH DFND 18 0 25000 0 VALERO ENERGY CORP COM 91913Y100 92 903 SH DFND 28 0 903 0 VALLEY NATL BANCORP COM 919794107 10339 794050 SH DFND 14 357657 436393 0 VALLEY NATL BANCORP COM 919794107 853 65500 SH DFND 16 0 65500 0 VALMONT INDS INC COM 920253101 422 1769 SH DFND 14 1255 514 0 VALMONT INDS INC COM 920253101 14 60 SH DFND 16 0 60 0 VALMONT INDS INC COM 920253101 17 73 SH DFND 28 0 73 0 VALVOLINE INC COM 92047W101 504 15957 SH DFND 14 10926 5031 0 VALVOLINE INC COM 92047W101 16 500 SH DFND 16 0 500 0 VALVOLINE INC COM 92047W101 1 25 SH DFND 28 0 25 0 VANDA PHARMACEUTICALS INC COM 921659108 5027 444504 SH DFND 14 99073 345431 0 VANDA PHARMACEUTICALS INC COM 921659108 749 66200 SH DFND 16 0 66200 0 VANECK ETF TRUST SEMICONDUCTR ET 92189F676 1835 6801 SH DFND 28 0 6801 0 VANECK ETF TRUST AGRIBUSINESS ET 92189F700 453 4335 SH DFND 28 0 4335 0 VANECK ETF TRUST OIL SERVICES ET 92189H607 422 1492 SH DFND 28 0 1492 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5115 31542 SH DFND 28 0 31542 0 VANGUARD STAR FDS VG TL INTL STK 921909768 1986 33248 SH DFND 28 0 33248 0 VANGUARD WORLD FD ESG US STK ETF 921910733 283 3489 SH DFND 28 0 3489 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5079 21577 SH DFND 28 0 21577 0 VANGUARD WORLD FD MEGA CAP VAL ET 921910840 973 9068 SH DFND 28 0 9068 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 332 2091 SH DFND 28 0 2091 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 827 3000 SH DFND 18 0 3000 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1480 5370 SH DFND 28 0 5370 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1552 10300 SH DFND 18 0 10300 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4552 30208 SH DFND 28 0 30208 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 860 4851 SH DFND 28 0 4851 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 262 1215 SH DFND 28 0 1215 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 366 1849 SH DFND 28 0 1849 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8283 90332 SH DFND 28 0 90332 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 13790 168377 SH DFND 28 0 168377 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16043 205947 SH DFND 28 0 205947 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 108924 1369425 SH DFND 14 0 1369425 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 84993 1068559 SH DFND 26 0 1068559 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4314 54240 SH DFND 28 0 54240 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ET 921943858 18132 377507 SH DFND 28 0 377507 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 727 6477 SH DFND 28 0 6477 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1169 17282 SH DFND 28 0 17282 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2078 40574 SH DFND 28 0 40574 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 36727 700371 SH DFND 14 0 700371 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 5924 112969 SH DFND 26 0 112969 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 23467 447500 SH DFND 28 0 447500 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4453 43965 SH DFND 28 0 43965 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3541 61486 SH DFND 28 0 61486 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 6064 131465 SH DFND 26 0 131465 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 6903 149651 SH DFND 28 0 149651 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 872 14000 SH DFND 18 0 14000 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1175 3851 SH DFND 28 0 3851 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 354 1806 SH DFND 28 0 1806 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 4337 40520 SH DFND 28 0 40520 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1848 19791 SH DFND 28 0 19791 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2177 8559 SH DFND 28 0 8559 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2137 10987 SH DFND 28 0 10987 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 15977 38361 SH DFND 28 0 38361 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1313 8114 SH DFND 28 0 8114 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 630 5250 SH DFND 28 0 5250 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREA 92206C102 954 16105 SH DFND 28 0 16105 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 9605 123000 SH DFND 14 0 123000 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 13290 170194 SH DFND 28 0 170194 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ET 92206C565 585 7893 SH DFND 28 0 7893 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 761 4093 SH DFND 28 0 4093 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 718 10063 SH DFND 28 0 10063 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ET 92206C771 8029 160261 SH DFND 28 0 160261 0 VAREX IMAGING CORP COM 92214X106 874 41048 SH DFND 14 3372 37676 0 VARONIS SYS INC COM 922280102 1957 41160 SH DFND 14 15860 25300 0 VARONIS SYS INC COM 922280102 233 4900 SH DFND 16 0 4900 0 VECTOR GROUP LTD COM 92240M108 3111 258349 SH DFND 14 13138 245211 0 VECTOR GROUP LTD COM 92240M108 598 49700 SH DFND 16 0 49700 0 VEECO INSTRS INC DEL COM 922417100 1423 52340 SH DFND 14 4359 47981 0 VEECO INSTRS INC DEL COM 922417100 1 55 SH DFND 28 0 55 0 VECTRUS INC COM 92242T101 2823 78711 SH DFND 14 24121 54590 0 VECTRUS INC COM 92242T101 612 17080 SH DFND 16 0 17080 0 VEEVA SYS INC CL A COM 922475108 6656 31330 SH DFND 14 3730 27600 0 VEEVA SYS INC CL A COM 922475108 2249 10586 SH DFND 28 0 10586 0 VENTAS INC COM 92276F100 24393 394962 SH DFND 14 147800 247162 0 VENTAS INC COM 92276F100 53 855 SH DFND 16 0 855 0 VENTAS INC COM 92276F100 95 1544 SH DFND 28 0 1544 0 VENTAS INC COM 92276F100 20630 334043 SH DFND 3 0 334043 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1345 26091 SH DFND 28 0 26091 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38657 93110 SH DFND 28 0 93110 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16388 109494 SH DFND 26 0 109494 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1630 10893 SH DFND 28 0 10893 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17580 78900 SH DFND 26 0 78900 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 319 1433 SH DFND 28 0 1433 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 64756 597547 SH DFND 14 0 597547 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1066 9833 SH DFND 28 0 9833 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 266433 2458548 SH DFND 3 2458548 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 24775 99847 SH DFND 26 0 99847 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2475 9974 SH DFND 28 0 9974 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19323 109828 SH DFND 26 0 109828 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2265 12873 SH DFND 28 0 12873 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1752 7366 SH DFND 28 0 7366 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4076 24604 SH DFND 28 0 24604 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3774 13123 SH DFND 28 0 13123 0 VANGUARD INDEX FDS VALUE ETF 922908744 3389 22932 SH DFND 28 0 22932 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2870 13503 SH DFND 28 0 13503 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2834 12449 SH DFND 28 0 12449 0 VERA BRADLEY INC COM 92335C106 1629 212438 SH DFND 14 2405 210033 0 VERASTEM INC COM 92337C104 309 218940 SH DFND 14 11840 207100 0 VERASTEM INC COM 92337C104 140 99300 SH DFND 16 0 99300 0 VERASTEM INC COM 92337C104 10 6773 SH DFND 28 0 6773 0 VERISIGN INC COM 92343E102 23788 106931 SH DFND 14 35360 71571 0 VERISIGN INC COM 92343E102 46 209 SH DFND 16 0 209 0 VERISIGN INC COM 92343E102 9 41 SH DFND 28 0 41 0 VERIZON COMMUNICATIONS INC COM 92343V104 357518 7018410 SH DFND 14 2135998 4882412 0 VERIZON COMMUNICATIONS INC COM 92343V104 459 9006 SH DFND 16 0 9006 0 VERIZON COMMUNICATIONS INC COM 92343V104 3530 69302 SH DFND 28 0 69302 0 VERINT SYS INC COM 92343X100 10608 205191 SH DFND 14 84201 120990 0 VERINT SYS INC COM 92343X100 1192 23050 SH DFND 16 0 23050 0 VERITEX HLDGS INC COM 923451108 1962 51410 SH DFND 14 4553 46857 0 VERITEX HLDGS INC COM 923451108 1 38 SH DFND 28 0 38 0 VERITIV CORP COM 923454102 12965 97051 SH DFND 14 29040 68011 0 VERITIV CORP COM 923454102 1550 11600 SH DFND 16 0 11600 0 VERISK ANALYTICS INC COM 92345Y106 29430 137120 SH DFND 14 58944 78176 0 VERISK ANALYTICS INC COM 92345Y106 73 342 SH DFND 16 0 342 0 VERISK ANALYTICS INC COM 92345Y106 1211 5642 SH DFND 28 0 5642 0 VERICEL CORP COM 92346J108 1868 48875 SH DFND 14 4418 44457 0 VERICEL CORP COM 92346J108 94 2451 SH DFND 28 0 2451 0 VERRA MOBILITY CORP COM 92511U102 5489 337141 SH DFND 14 153741 183400 0 VERRA MOBILITY CORP COM 92511U102 1280 78600 SH DFND 16 0 78600 0 VERTEX PHARMACEUTICALS INC COM 92532F100 180661 692269 SH DFND 14 187993 504276 0 VERTEX PHARMACEUTICALS INC COM 92532F100 143 547 SH DFND 16 0 547 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10334 39600 SH DFND 18 0 39600 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4288 16431 SH DFND 28 0 16431 0 VERU INC COM 92536C103 268 55490 SH DFND 14 55490 0 0 VERU INC COM 92536C103 78 16200 SH DFND 16 0 16200 0 VIAD CORP COM 92552R406 916 25714 SH DFND 14 5874 19840 0 VIASAT INC COM 92552V100 3430 70277 SH DFND 14 8836 61441 0 VIAVI SOLUTIONS INC COM 925550105 5047 313864 SH DFND 14 32235 281629 0 VIAVI SOLUTIONS INC COM 925550105 450 28000 SH DFND 16 0 28000 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 23294 616091 SH DFND 14 236517 379574 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 49 1297 SH DFND 16 0 1297 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 662 17510 SH DFND 18 0 17510 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 39 1032 SH DFND 28 0 1032 0 VIATRIS INC COM 92556V106 16493 1515941 SH DFND 14 519350 996591 0 VIATRIS INC COM 92556V106 28 2599 SH DFND 16 0 2599 0 VIATRIS INC COM 92556V106 20 1864 SH DFND 28 0 1864 0 VICI PPTYS INC COM 925652109 25493 895763 SH DFND 14 86793 808970 0 VICI PPTYS INC COM 925652109 725 25466 SH DFND 28 0 25466 0 VICI PPTYS INC COM 925652109 5358 188273 SH DFND 3 0 188273 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2291 44600 SH DFND 14 43650 950 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 17 328 SH DFND 28 0 328 0 VIEW INC COM CL A 92671V106 53 28710 SH DFND 14 6510 22200 0 VIKING THERAPEUTICS INC COM 92686J106 173 57570 SH DFND 14 45570 12000 0 VIKING THERAPEUTICS INC COM 92686J106 133 44400 SH DFND 16 0 44400 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1158 47270 SH DFND 14 870 46400 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 97 10800 SH DFND 14 0 10800 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 159 17700 SH DFND 18 0 17700 0 VIR BIOTECHNOLOGY INC COM 92764N102 1231 47857 SH DFND 14 4647 43210 0 VIR BIOTECHNOLOGY INC COM 92764N102 406 15800 SH DFND 16 0 15800 0 VIRTU FINL INC CL A 928254101 124 3340 SH DFND 14 2250 1090 0 VIRTU FINL INC CL A 928254101 86 2300 SH DFND 16 0 2300 0 VIRTU FINL INC CL A 928254101 15 407 SH DFND 28 0 407 0 VISA INC COM CL A 92826C839 615665 2776142 SH DFND 14 828180 1947962 0 VISA INC COM CL A 92826C839 790 3560 SH DFND 16 0 3560 0 VISA INC COM CL A 92826C839 404 1820 SH DFND 18 0 1820 0 VISA INC COM CL A 92826C839 10952 49384 SH DFND 28 0 49384 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4942 20592 SH DFND 14 5692 14900 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1104 4600 SH DFND 16 0 4600 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3372 172026 SH DFND 14 48972 123054 0 VISHAY INTERTECHNOLOGY INC COM 928298108 461 23500 SH DFND 16 0 23500 0 VISHAY INTERTECHNOLOGY INC COM 928298108 7 380 SH DFND 28 0 380 0 VISTA OUTDOOR INC COM 928377100 2102 58889 SH DFND 14 5473 53416 0 VISTEON CORP COM NEW 92839U206 6294 57674 SH DFND 14 33538 24136 0 VISTEON CORP COM NEW 92839U206 1630 14940 SH DFND 16 0 14940 0 VISTEON CORP COM NEW 92839U206 49 450 SH DFND 28 0 450 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 12 10065 SH DFND 14 10065 0 0 VISTRA CORP COM 92840M102 6222 267618 SH DFND 14 85423 182195 0 VISTRA CORP COM 92840M102 5 200 SH DFND 16 0 200 0 VISTRA CORP COM 92840M102 19 799 SH DFND 28 0 799 0 VISTRA CORP COM 92840M102 19076 820466 SH DFND 3 0 820466 0 VMWARE INC CL A COM 928563402 944 8293 SH DFND 14 6026 2267 0 VMWARE INC CL A COM 928563402 75 659 SH DFND 28 0 659 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 840 50535 SH DFND 28 0 50535 0 VONAGE HLDGS CORP COM 92886T201 5398 266054 SH DFND 14 23326 242728 0 VONTIER CORPORATION COM 928881101 3465 136460 SH DFND 14 111341 25119 0 VONTIER CORPORATION COM 928881101 391 15400 SH DFND 16 0 15400 0 VONTIER CORPORATION COM 928881101 55 2161 SH DFND 28 0 2161 0 VORNADO RLTY TR SH BEN INT 929042109 7446 164301 SH DFND 14 62092 102209 0 VORNADO RLTY TR SH BEN INT 929042109 15 331 SH DFND 16 0 331 0 VORNADO RLTY TR SH BEN INT 929042109 2 51 SH DFND 28 0 51 0 VOYA FINANCIAL INC COM 929089100 3407 51345 SH DFND 14 13690 37655 0 VOYA FINANCIAL INC COM 929089100 298 4497 SH DFND 28 0 4497 0 VULCAN MATLS CO COM 929160109 20913 113842 SH DFND 14 48657 65185 0 VULCAN MATLS CO COM 929160109 51 280 SH DFND 16 0 280 0 VULCAN MATLS CO COM 929160109 448 2440 SH DFND 28 0 2440 0 VROOM INC COM 92918V109 3068 1153465 SH DFND 14 3200 1150265 0 W & T OFFSHORE INC COM 92922P106 597 156398 SH DFND 14 8298 148100 0 WD 40 CO COM 929236107 2612 14255 SH DFND 14 1270 12985 0 WD 40 CO COM 929236107 226 1234 SH DFND 28 0 1234 0 WSFS FINL CORP COM 929328102 6116 131193 SH DFND 14 6206 124987 0 WSFS FINL CORP COM 929328102 121 2600 SH DFND 16 0 2600 0 WP CAREY INC COM 92936U109 649 8025 SH DFND 14 5670 2355 0 WP CAREY INC COM 92936U109 89 1099 SH DFND 28 0 1099 0 WEC ENERGY GROUP INC COM 92939U106 27047 270986 SH DFND 14 115277 155709 0 WEC ENERGY GROUP INC COM 92939U106 68 678 SH DFND 16 0 678 0 WEC ENERGY GROUP INC COM 92939U106 237 2372 SH DFND 28 0 2372 0 WABASH NATL CORP COM 929566107 760 51230 SH DFND 14 4650 46580 0 WABTEC COM 929740108 17383 180758 SH DFND 14 71045 109713 0 WABTEC COM 929740108 38 397 SH DFND 16 0 397 0 WABTEC COM 929740108 66 684 SH DFND 28 0 684 0 WALMART INC COM 931142103 276015 1853446 SH DFND 14 590383 1263063 0 WALMART INC COM 931142103 452 3038 SH DFND 16 0 3038 0 WALMART INC COM 931142103 1166 7830 SH DFND 18 0 7830 0 WALMART INC COM 931142103 2661 17870 SH DFND 28 0 17870 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 63636 1421392 SH DFND 14 335924 1085468 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 69 1532 SH DFND 16 0 1532 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 740 16523 SH DFND 28 0 16523 0 WALKER & DUNLOP INC COM 93148P102 3987 30806 SH DFND 14 2825 27981 0 WARRIOR MET COAL INC COM 93627C101 1984 53476 SH DFND 14 4684 48792 0 WASHINGTON FED INC COM 938824109 1923 58593 SH DFND 14 7295 51298 0 WASHINGTON FED INC COM 938824109 1 39 SH DFND 28 0 39 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2264 88782 SH DFND 14 8362 80420 0 WASTE CONNECTIONS INC COM 94106B101 720 5154 SH DFND 28 0 5154 0 WASTE MGMT INC DEL COM 94106L109 59644 376305 SH DFND 14 142297 234008 0 WASTE MGMT INC DEL COM 94106L109 130 820 SH DFND 16 0 820 0 WASTE MGMT INC DEL COM 94106L109 363 2291 SH DFND 28 0 2291 0 WATERS CORP COM 941848103 17366 55948 SH DFND 14 22316 33632 0 WATERS CORP COM 941848103 41 131 SH DFND 16 0 131 0 WATERS CORP COM 941848103 8 25 SH DFND 28 0 25 0 WATSCO INC COM 942622200 783 2571 SH DFND 14 1850 721 0 WATSCO INC COM 942622200 565 1854 SH DFND 28 0 1854 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 621 4451 SH DFND 14 2890 1561 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 174 1250 SH DFND 16 0 1250 0 WAYFAIR INC CL A 94419L101 261 2353 SH DFND 14 1940 413 0 WEBSTER FINL CORP COM 947890109 11618 207020 SH DFND 14 40595 166425 0 WEBSTER FINL CORP COM 947890109 34 600 SH DFND 16 0 600 0 WEBSTER FINL CORP COM 947890109 119 2119 SH DFND 28 0 2119 0 WEIBO CORP SPONSORED ADR 948596101 5313 216756 SH DFND 14 32100 184656 0 WEIBO CORP SPONSORED ADR 948596101 277 11300 SH DFND 16 0 11300 0 WEIBO CORP SPONSORED ADR 948596101 4 151 SH DFND 28 0 151 0 WEIS MKTS INC COM 948849104 3579 50119 SH DFND 14 1319 48800 0 WELBILT INC COM 949090104 244 10276 SH DFND 14 10276 0 0 WELBILT INC COM 949090104 8 328 SH DFND 28 0 328 0 WELLS FARGO CO NEW COM 949746101 385046 7945653 SH DFND 14 2316382 5629271 0 WELLS FARGO CO NEW COM 949746101 404 8339 SH DFND 16 0 8339 0 WELLS FARGO CO NEW COM 949746101 620 12802 SH DFND 28 0 12802 0 WELLTOWER INC COM 95040Q104 40874 425149 SH DFND 14 160372 264777 0 WELLTOWER INC COM 95040Q104 90 932 SH DFND 16 0 932 0 WELLTOWER INC COM 95040Q104 830 8629 SH DFND 28 0 8629 0 WELLTOWER INC COM 95040Q104 233109 2424680 SH DFND 3 0 2424680 0 WENDYS CO COM 95058W100 979 44582 SH DFND 14 34129 10453 0 WENDYS CO COM 95058W100 51 2300 SH DFND 16 0 2300 0 WERNER ENTERPRISES INC COM 950755108 383 9344 SH DFND 14 6340 3004 0 WERNER ENTERPRISES INC COM 950755108 135 3300 SH DFND 16 0 3300 0 WESBANCO INC COM 950810101 4055 118008 SH DFND 14 4860 113148 0 WESBANCO INC COM 950810101 251 7300 SH DFND 16 0 7300 0 WESBANCO INC COM 950810101 61 1782 SH DFND 28 0 1782 0 WESCO INTL INC COM 95082P105 1264 9714 SH DFND 14 3394 6320 0 WESCO INTL INC COM 95082P105 234 1800 SH DFND 16 0 1800 0 WESCO INTL INC COM 95082P105 173 1328 SH DFND 18 0 1328 0 WEST FRASER TIMBER CO LTD COM 952845105 741 9000 SH DFND 18 0 9000 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 30708 74768 SH DFND 14 26972 47796 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 68 166 SH DFND 16 0 166 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2593 6312 SH DFND 28 0 6312 0 WESTAMERICA BANCORPORATION COM 957090103 1703 28153 SH DFND 14 2680 25473 0 WESTAMERICA BANCORPORATION COM 957090103 0 2 SH DFND 28 0 2 0 WESTERN ALLIANCE BANCORP COM 957638109 1638 19783 SH DFND 14 2963 16820 0 WESTERN ALLIANCE BANCORP COM 957638109 121 1459 SH DFND 18 0 1459 0 WESTERN ALLIANCE BANCORP COM 957638109 422 5101 SH DFND 28 0 5101 0 WESTERN DIGITAL CORP. COM 958102105 18505 372711 SH DFND 14 127767 244944 0 WESTERN DIGITAL CORP. COM 958102105 33 666 SH DFND 16 0 666 0 WESTERN DIGITAL CORP. COM 958102105 89 1786 SH DFND 28 0 1786 0 WESTERN UN CO COM 959802109 565 30153 SH DFND 14 23719 6434 0 WESTERN UN CO COM 959802109 12 661 SH DFND 28 0 661 0 WESTLAKE CORPORATION COM 960413102 101666 823872 SH DFND 14 152580 671292 0 WESTLAKE CORPORATION COM 960413102 42 340 SH DFND 16 0 340 0 WESTROCK CO COM 96145D105 37287 792833 SH DFND 14 113488 679345 0 WESTROCK CO COM 96145D105 27 571 SH DFND 16 0 571 0 WESTROCK CO COM 96145D105 95 2017 SH DFND 28 0 2017 0 WEX INC COM 96208T104 549 3077 SH DFND 14 2603 474 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 91944 2425966 SH DFND 14 556072 1869894 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 61 1600 SH DFND 16 0 1600 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 228 6015 SH DFND 28 0 6015 0 WHIRLPOOL CORP COM 963320106 10356 59938 SH DFND 14 22550 37388 0 WHIRLPOOL CORP COM 963320106 23 132 SH DFND 16 0 132 0 WHIRLPOOL CORP COM 963320106 2 9 SH DFND 28 0 9 0 WHITESTONE REIT COM 966084204 4542 342804 SH DFND 14 71481 271323 0 WHITESTONE REIT COM 966084204 517 39000 SH DFND 16 0 39000 0 WHITING PETE CORP NEW COM NEW 966387508 3197 39222 SH DFND 14 24352 14870 0 WHITING PETE CORP NEW COM NEW 966387508 326 4000 SH DFND 16 0 4000 0 WILEY JOHN & SONS INC CL A 968223206 483 9108 SH DFND 14 8770 338 0 WILLIAMS COS INC COM 969457100 36477 1091807 SH DFND 14 454526 637281 0 WILLIAMS COS INC COM 969457100 87 2609 SH DFND 16 0 2609 0 WILLIAMS COS INC COM 969457100 1409 42169 SH DFND 18 0 42169 0 WILLIAMS COS INC COM 969457100 899 26906 SH DFND 28 0 26906 0 WILLIAMS SONOMA INC COM 969904101 1601 11039 SH DFND 14 7307 3732 0 WILLIAMS SONOMA INC COM 969904101 84 580 SH DFND 16 0 580 0 WILLIAMS SONOMA INC COM 969904101 171 1183 SH DFND 28 0 1183 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 593 15161 SH DFND 14 15161 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 23 578 SH DFND 28 0 578 0 WINGSTOP INC COM 974155103 394 3356 SH DFND 14 3154 202 0 WINGSTOP INC COM 974155103 127 1079 SH DFND 28 0 1079 0 WINNEBAGO INDS INC COM 974637100 5514 102051 SH DFND 14 3133 98918 0 WINNEBAGO INDS INC COM 974637100 1329 24600 SH DFND 16 0 24600 0 WINNEBAGO INDS INC COM 974637100 73 1342 SH DFND 18 0 1342 0 WINTRUST FINL CORP COM 97650W108 3814 41041 SH DFND 14 25525 15516 0 WINTRUST FINL CORP COM 97650W108 70 750 SH DFND 16 0 750 0 WINTRUST FINL CORP COM 97650W108 2 16 SH DFND 28 0 16 0 WIPRO LTD SPON ADR 1 SH 97651M109 3064 397354 SH DFND 14 0 397354 0 WISDOMTREE INVTS INC COM 97717P104 682 116239 SH DFND 14 12840 103399 0 WISDOMTREE TR US LARGECAP DIV 97717W307 387 5888 SH DFND 28 0 5888 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 232 7107 SH DFND 28 0 7107 0 WISDOMTREE TR ITL HDG QTLY DI 97717X594 1891 44046 SH DFND 28 0 44046 0 WOLFSPEED INC COM 977852102 1041 9143 SH DFND 14 6841 2302 0 WOLFSPEED INC COM 977852102 165 1449 SH DFND 28 0 1449 0 WOLVERINE WORLD WIDE INC COM 978097103 1943 86114 SH DFND 14 7946 78168 0 WOLVERINE WORLD WIDE INC COM 978097103 68 3020 SH DFND 28 0 3020 0 WOODWARD INC COM 980745103 610 4881 SH DFND 14 3717 1164 0 WOODWARD INC COM 980745103 379 3033 SH DFND 28 0 3033 0 WORKDAY INC CL A 98138H101 4515 18856 SH DFND 14 4556 14300 0 WORKDAY INC CL A 98138H101 859 3587 SH DFND 28 0 3587 0 WORKIVA INC COM CL A 98139A105 366 3104 SH DFND 14 3104 0 0 WORKIVA INC COM CL A 98139A105 262 2220 SH DFND 28 0 2220 0 WORLD ACCEP CORPORATION COM 981419104 835 4355 SH DFND 14 445 3910 0 WORLD FUEL SVCS CORP COM 981475106 12447 460320 SH DFND 14 118040 342280 0 WORLD FUEL SVCS CORP COM 981475106 1690 62500 SH DFND 16 0 62500 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2986 47814 SH DFND 14 12565 35249 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 62 1000 SH DFND 16 0 1000 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 126 2014 SH DFND 18 0 2014 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 12 SH DFND 28 0 12 0 WORTHINGTON INDS INC COM 981811102 390 7585 SH DFND 14 7359 226 0 WW INTL INC COM 98262P101 568 55482 SH DFND 14 4838 50644 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 12776 150854 SH DFND 14 44901 105953 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 49 580 SH DFND 16 0 580 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 29 SH DFND 28 0 29 0 WYNN RESORTS LTD COM 983134107 7088 88894 SH DFND 14 38346 50548 0 WYNN RESORTS LTD COM 983134107 18 222 SH DFND 16 0 222 0 XPO LOGISTICS INC COM 983793100 13542 186012 SH DFND 14 65889 120123 0 XPO LOGISTICS INC COM 983793100 146 2000 SH DFND 16 0 2000 0 XPO LOGISTICS INC COM 983793100 15 210 SH DFND 28 0 210 0 XPEL INC COM 98379L100 908 17255 SH DFND 14 1535 15720 0 XCEL ENERGY INC COM 98389B100 33729 467361 SH DFND 14 197106 270255 0 XCEL ENERGY INC COM 98389B100 83 1153 SH DFND 16 0 1153 0 XCEL ENERGY INC COM 98389B100 144 1989 SH DFND 18 0 1989 0 XCEL ENERGY INC COM 98389B100 59 812 SH DFND 28 0 812 0 XPERI HOLDING CORP COM 98390M103 8126 469157 SH DFND 14 57404 411753 0 XPERI HOLDING CORP COM 98390M103 812 46900 SH DFND 16 0 46900 0 XENIA HOTELS & RESORTS INC COM 984017103 4767 247146 SH DFND 14 32341 214805 0 XENIA HOTELS & RESORTS INC 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DFND 30 0 208 0 EPR PPTYS COM SH BEN INT 26884U109 5 86 SH DFND 30 0 86 0 EAGLE BANCORP INC MD COM 268948106 2 29 SH DFND 30 0 29 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 221 7549 SH DFND 30 0 7549 0 EAST WEST BANCORP INC COM 27579R104 3 37 SH DFND 30 0 37 0 EASTGROUP PPTYS INC COM 277276101 7 35 SH DFND 30 0 35 0 EASTMAN CHEM CO COM 277432100 34 302 SH DFND 30 0 302 0 EBAY INC. COM 278642103 4 69 SH DFND 30 0 69 0 ECOLAB INC COM 278865100 14 77 SH DFND 30 0 77 0 EDISON INTL COM 281020107 1 10 SH DFND 30 0 10 0 EDWARDS LIFESCIENCES CORP COM 28176E108 59 504 SH DFND 30 0 504 0 ELANCO ANIMAL HEALTH INC COM 28414H103 0 13 SH DFND 30 0 13 0 ELECTRONIC ARTS INC COM 285512109 3 25 SH DFND 30 0 25 0 ELEMENT SOLUTIONS INC COM 28618M106 3 145 SH DFND 30 0 145 0 ELLINGTON FINANCIAL INC COM 28852N109 2 90 SH DFND 30 0 90 0 EMCOR GROUP INC COM 29084Q100 16 143 SH DFND 30 0 143 0 EMERSON ELEC CO COM 291011104 52 526 SH DFND 30 0 526 0 ENBRIDGE INC COM 29250N105 4 90 SH DFND 30 0 90 0 ENCORE CAP GROUP INC COM 292554102 3 41 SH DFND 30 0 41 0 ENPHASE ENERGY INC COM 29355A107 9 44 SH DFND 30 0 44 0 ENSIGN GROUP INC COM 29358P101 5 50 SH DFND 30 0 50 0 EQUIFAX INC COM 294429105 3 12 SH DFND 30 0 12 0 EQUINIX INC COM 29444U700 45 61 SH DFND 30 0 61 0 EQUINOR ASA SPONSORED ADR 29446M102 1 38 SH DFND 30 0 38 0 EQUITABLE HLDGS INC COM 29452E101 3 112 SH DFND 30 0 112 0 ESCO TECHNOLOGIES INC COM 296315104 1 13 SH DFND 30 0 13 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2 65 SH DFND 30 0 65 0 ESSENTIAL UTILS INC COM 29670G102 12 233 SH DFND 30 0 233 0 ETSY INC COM 29786A106 0 3 SH DFND 30 0 3 0 EVERI HLDGS INC COM 30034T103 1 65 SH DFND 30 0 65 0 EVERGY INC COM 30034W106 2 29 SH DFND 30 0 29 0 EVERTEC INC COM 30040P103 5 130 SH DFND 30 0 130 0 EVERSOURCE ENERGY COM 30040W108 76 866 SH DFND 30 0 866 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3 70 SH DFND 30 0 70 0 EXACT SCIENCES CORP COM 30063P105 21 305 SH DFND 30 0 305 0 EXELON CORP COM 30161N101 14 303 SH DFND 30 0 303 0 EXELIXIS INC COM 30161Q104 0 20 SH DFND 30 0 20 0 EXLSERVICE HOLDINGS INC COM 302081104 3 20 SH DFND 30 0 20 0 EXPEDIA GROUP INC COM NEW 30212P303 3 16 SH DFND 30 0 16 0 EXP WORLD HLDGS INC COM 30212W100 3 120 SH DFND 30 0 120 0 EXPEDITORS INTL WASH INC COM 302130109 11 102 SH DFND 30 0 102 0 EXPONENT INC COM 30214U102 6 53 SH DFND 30 0 53 0 EXTRA SPACE STORAGE INC COM 30225T102 9 43 SH DFND 30 0 43 0 EXTREME NETWORKS INC COM 30226D106 1 80 SH DFND 30 0 80 0 EZCORP INC CL A NON VTG 302301106 0 64 SH DFND 30 0 64 0 EXXON MOBIL CORP COM 30231G102 118 1432 SH DFND 30 0 1432 0 FMC CORP COM NEW 302491303 1 11 SH DFND 30 0 11 0 FB FINL CORP COM 30257X104 3 59 SH DFND 30 0 59 0 META PLATFORMS INC CL A 30303M102 1325 5958 SH DFND 30 0 5958 0 FACTSET RESH SYS INC COM 303075105 21 49 SH DFND 30 0 49 0 FASTENAL CO COM 311900104 57 963 SH DFND 30 0 963 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5 44 SH DFND 30 0 44 0 FEDERAL SIGNAL CORP COM 313855108 8 244 SH DFND 30 0 244 0 FEDEX CORP COM 31428X106 11 49 SH DFND 30 0 49 0 F5 INC COM 315616102 1 3 SH DFND 30 0 3 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4990 63103 SH DFND 30 0 63103 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 216 4705 SH DFND 30 0 4705 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 754 13929 SH DFND 30 0 13929 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6381 51844 SH DFND 30 0 51844 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 321 9898 SH DFND 30 0 9898 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 88 1944 SH DFND 30 0 1944 0 FIDELITY NATL INFORMATION SV COM 31620M106 7 68 SH DFND 30 0 68 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15 308 SH DFND 30 0 308 0 FIFTH THIRD BANCORP COM 316773100 12 281 SH DFND 30 0 281 0 FINANCIAL INSTNS INC COM 317585404 2 50 SH DFND 30 0 50 0 FIRST BANCORP P R COM NEW 318672706 7 558 SH DFND 30 0 558 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 13 19 SH DFND 30 0 19 0 FIRST COMWLTH FINL CORP PA COM 319829107 3 205 SH DFND 30 0 205 0 FIRST FINL BANCORP OH COM 320209109 6 245 SH DFND 30 0 245 0 FIRST HORIZON CORPORATION COM 320517105 15 649 SH DFND 30 0 649 0 FIRST INDL RLTY TR INC COM 32054K103 2 29 SH DFND 30 0 29 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 16 101 SH DFND 30 0 101 0 FIRST SOLAR INC COM 336433107 3 35 SH DFND 30 0 35 0 1ST SOURCE CORP COM 336901103 1 26 SH DFND 30 0 26 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 227 2699 SH DFND 30 0 2699 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 667 5817 SH DFND 30 0 5817 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 255 4503 SH DFND 30 0 4503 0 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 1717 44566 SH DFND 30 0 44566 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 1185 18317 SH DFND 30 0 18317 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1123 42387 SH DFND 30 0 42387 0 FIRSTCASH HOLDINGS INC COM 33768G107 21 305 SH DFND 30 0 305 0 FISERV INC COM 337738108 879 8670 SH DFND 30 0 8670 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 2 45 SH DFND 30 0 45 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2 8 SH DFND 30 0 8 0 FLUOR CORP NEW COM 343412102 8 281 SH DFND 30 0 281 0 FLUSHING FINL CORP COM 343873105 1 45 SH DFND 30 0 45 0 FORD MTR CO DEL COM 345370860 16 927 SH DFND 30 0 927 0 FORMFACTOR INC COM 346375108 2 45 SH DFND 30 0 45 0 FORTINET INC COM 34959E109 22 65 SH DFND 30 0 65 0 FORTIVE CORP COM 34959J108 29 482 SH DFND 30 0 482 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 48 SH DFND 30 0 48 0 FOUR CORNERS PPTY TR INC COM 35086T109 1 21 SH DFND 30 0 21 0 FOX CORP CL A COM 35137L105 0 12 SH DFND 30 0 12 0 FOX CORP CL B COM 35137L204 18 494 SH DFND 30 0 494 0 FOX FACTORY HLDG CORP COM 35138V102 2 25 SH DFND 30 0 25 0 FRANKLIN ELEC INC COM 353514102 2 25 SH DFND 30 0 25 0 FRANKLIN RESOURCES INC COM 354613101 13 472 SH DFND 30 0 472 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 428 16929 SH DFND 30 0 16929 0 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 6370 266192 SH DFND 30 0 266192 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 3448 136244 SH DFND 30 0 136244 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 2053 60789 SH DFND 30 0 60789 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 3779 139452 SH DFND 30 0 139452 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 1942 62026 SH DFND 30 0 62026 0 FREEPORT-MCMORAN INC CL B 35671D857 16 330 SH DFND 30 0 330 0 FRESHPET INC COM 358039105 2 21 SH DFND 30 0 21 0 GATX CORP COM 361448103 35 284 SH DFND 30 0 284 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 11 SH DFND 30 0 11 0 GALLAGHER ARTHUR J & CO COM 363576109 141 809 SH DFND 30 0 809 0 GARTNER INC COM 366651107 37 124 SH DFND 30 0 124 0 GENERAL DYNAMICS CORP COM 369550108 205 850 SH DFND 30 0 850 0 GENERAL ELECTRIC CO COM NEW 369604301 7 76 SH DFND 30 0 76 0 GENERAL MLS INC COM 370334104 7 101 SH DFND 30 0 101 0 GENERAL MTRS CO COM 37045V100 23 525 SH DFND 30 0 525 0 GENTEX CORP COM 371901109 5 156 SH DFND 30 0 156 0 GENUINE PARTS CO COM 372460105 90 713 SH DFND 30 0 713 0 GETTY RLTY CORP NEW COM 374297109 1 47 SH DFND 30 0 47 0 GILEAD SCIENCES INC COM 375558103 1 19 SH DFND 30 0 19 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3 848 SH DFND 30 0 848 0 GLADSTONE COMMERCIAL CORP COM 376536108 2 70 SH DFND 30 0 70 0 GLOBAL PMTS INC COM 37940X102 3 22 SH DFND 30 0 22 0 GOLDMAN SACHS GROUP INC COM 38141G104 673 2038 SH DFND 30 0 2038 0 GOODYEAR TIRE & RUBR CO COM 382550101 1 55 SH DFND 30 0 55 0 GRACO INC COM 384109104 14 202 SH DFND 30 0 202 0 GRAINGER W W INC COM 384802104 28 55 SH DFND 30 0 55 0 GRANITE CONSTR INC COM 387328107 1 43 SH DFND 30 0 43 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4 187 SH DFND 30 0 187 0 GREENBRIER COS INC COM 393657101 0 5 SH DFND 30 0 5 0 GROUP 1 AUTOMOTIVE INC COM 398905109 6 35 SH DFND 30 0 35 0 GUARDANT HEALTH INC COM 40131M109 0 5 SH DFND 30 0 5 0 HF SINCLAIR CORPORATION COM 403949100 5 123 SH DFND 30 0 123 0 H & E EQUIPMENT SERVICES INC COM 404030108 1 20 SH DFND 30 0 20 0 HCA HEALTHCARE INC COM 40412C101 67 267 SH DFND 30 0 267 0 HDFC BANK LTD SPONSORED ADS 40415F101 51 835 SH DFND 30 0 835 0 HP INC COM 40434L105 10 288 SH DFND 30 0 288 0 HAIN CELESTIAL GROUP INC COM 405217100 16 458 SH DFND 30 0 458 0 HALLIBURTON CO COM 406216101 13 347 SH DFND 30 0 347 0 HALOZYME THERAPEUTICS INC COM 40637H109 5 124 SH DFND 30 0 124 0 HAMILTON LANE INC CL A 407497106 1 15 SH DFND 30 0 15 0 HANCOCK WHITNEY CORPORATION COM 410120109 2 30 SH DFND 30 0 30 0 HANMI FINL CORP COM NEW 410495204 2 90 SH DFND 30 0 90 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 5 95 SH DFND 30 0 95 0 HANOVER INS GROUP INC COM 410867105 1 4 SH DFND 30 0 4 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1 23 SH DFND 30 0 23 0 HECLA MNG CO COM 422704106 3 505 SH DFND 30 0 505 0 HEICO CORP NEW CL A 422806208 11 87 SH DFND 30 0 87 0 HENRY JACK & ASSOC INC COM 426281101 7 33 SH DFND 30 0 33 0 HERC HLDGS INC COM 42704L104 3 15 SH DFND 30 0 15 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 180 SH DFND 30 0 180 0 HERSHEY CO COM 427866108 3 16 SH DFND 30 0 16 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 265 SH DFND 30 0 265 0 HEXCEL CORP NEW COM 428291108 23 390 SH DFND 30 0 390 0 HIBBETT INC COM 428567101 1 25 SH DFND 30 0 25 0 HILLENBRAND INC COM 431571108 2 45 SH DFND 30 0 45 0 HILTON GRAND VACATIONS INC COM 43283X105 3 55 SH DFND 30 0 55 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 29 193 SH DFND 30 0 193 0 HOLOGIC INC COM 436440101 27 351 SH DFND 30 0 351 0 HOME DEPOT INC COM 437076102 439 1465 SH DFND 30 0 1465 0 HOMESTREET INC COM 43785V102 1 20 SH DFND 30 0 20 0 HONEYWELL INTL INC COM 438516106 147 757 SH DFND 30 0 757 0 HOPE BANCORP INC COM 43940T109 5 330 SH DFND 30 0 330 0 HORIZON BANCORP INC COM 440407104 1 45 SH DFND 30 0 45 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2 110 SH DFND 30 0 110 0 HOULIHAN LOKEY INC CL A 441593100 38 428 SH DFND 30 0 428 0 HUBBELL INC COM 443510607 11 58 SH DFND 30 0 58 0 HUMANA INC COM 444859102 10 24 SH DFND 30 0 24 0 HUNT J B TRANS SVCS INC COM 445658107 1 7 SH DFND 30 0 7 0 HUNTINGTON BANCSHARES INC COM 446150104 15 1008 SH DFND 30 0 1008 0 HUNTINGTON INGALLS INDS INC COM 446413106 13 67 SH DFND 30 0 67 0 HUNTSMAN CORP COM 447011107 5 122 SH DFND 30 0 122 0 HYATT HOTELS CORP COM CL A 448579102 2 19 SH DFND 30 0 19 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 1 9 SH DFND 30 0 9 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1 8 SH DFND 30 0 8 0 ISTAR INC COM 45031U101 4 190 SH DFND 30 0 190 0 ICICI BANK LIMITED ADR 45104G104 94 4968 SH DFND 30 0 4968 0 IDACORP INC COM 451107106 1 13 SH DFND 30 0 13 0 IDEX CORP COM 45167R104 13 69 SH DFND 30 0 69 0 IDEXX LABS INC COM 45168D104 14 26 SH DFND 30 0 26 0 ILLINOIS TOOL WKS INC COM 452308109 60 286 SH DFND 30 0 286 0 ILLUMINA INC COM 452327109 20 57 SH DFND 30 0 57 0 IMPINJ INC COM 453204109 1 10 SH DFND 30 0 10 0 INDEPENDENCE RLTY TR INC COM 45378A106 8 320 SH DFND 30 0 320 0 INDEPENDENT BANK GROUP INC COM 45384B106 2 30 SH DFND 30 0 30 0 INFINERA CORP COM 45667G103 1 125 SH DFND 30 0 125 0 INFOSYS LTD SPONSORED ADR 456788108 3 128 SH DFND 30 0 128 0 INGERSOLL RAND INC COM 45687V106 14 284 SH DFND 30 0 284 0 INGLES MKTS INC CL A 457030104 2 27 SH DFND 30 0 27 0 INSIGHT ENTERPRISES INC COM 45765U103 6 60 SH DFND 30 0 60 0 INSPIRE MED SYS INC COM 457730109 6 25 SH DFND 30 0 25 0 INSPERITY INC COM 45778Q107 3 25 SH DFND 30 0 25 0 INSTALLED BLDG PRODS INC COM 45780R101 3 40 SH DFND 30 0 40 0 INNOVATIVE INDL PPTYS INC COM 45781V101 4 20 SH DFND 30 0 20 0 INTEL CORP COM 458140100 48 977 SH DFND 30 0 977 0 INTEGER HLDGS CORP COM 45826H109 2 19 SH DFND 30 0 19 0 INTELLIA THERAPEUTICS INC COM 45826J105 30 406 SH DFND 30 0 406 0 INTER PARFUMS INC COM 458334109 1 10 SH DFND 30 0 10 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 44 SH DFND 30 0 44 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2 12 SH DFND 30 0 12 0 INTERNATIONAL PAPER CO COM 460146103 2 37 SH DFND 30 0 37 0 INTERPUBLIC GROUP COS INC COM 460690100 13 365 SH DFND 30 0 365 0 INVESCO QQQ TR UNIT SER 1 46090E103 4511 12443 SH DFND 30 0 12443 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 4 60 SH DFND 30 0 60 0 INTUIT COM 461202103 11 22 SH DFND 30 0 22 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10 33 SH DFND 30 0 33 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 163 3274 SH DFND 30 0 3274 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1107 9154 SH DFND 30 0 9154 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 21550 74530 SH DFND 30 0 74530 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 879 21682 SH DFND 30 0 21682 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 601 3255 SH DFND 30 0 3255 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 19849 105259 SH DFND 30 0 105259 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6831 22291 SH DFND 30 0 22291 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 4990 78346 SH DFND 30 0 78346 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 757 11242 SH DFND 30 0 11242 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3778 22318 SH DFND 30 0 22318 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 3800 110060 SH DFND 30 0 110060 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 20 783 SH DFND 30 0 783 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6291 98691 SH DFND 30 0 98691 0 INVESTORS BANCORP INC NEW COM 46146L101 6 420 SH DFND 30 0 420 0 INVITAE CORP COM 46185L103 6 721 SH DFND 30 0 721 0 IQVIA HLDGS INC COM 46266C105 15 66 SH DFND 30 0 66 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 80 SH DFND 30 0 80 0 IRON MTN INC NEW COM 46284V101 3 56 SH DFND 30 0 56 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 26 SH DFND 30 0 26 0 ISHARES GOLD TR ISHARES NEW 464285204 85 2296 SH DFND 30 0 2296 0 ISHARES INC MSCI AUST ETF 464286103 1824 69006 SH DFND 30 0 69006 0 ISHARES INC MSCI BRAZIL ETF 464286400 382 10116 SH DFND 30 0 10116 0 ISHARES INC MSCI EM ASIA ETF 464286426 1730 23432 SH DFND 30 0 23432 0 ISHARES INC MSCI CDA ETF 464286509 2253 56019 SH DFND 30 0 56019 0 ISHARES INC MSCI GBL MIN VOL 464286525 29 280 SH DFND 30 0 280 0 ISHARES INC MSCI EURZONE ETF 464286608 984 22731 SH DFND 30 0 22731 0 ISHARES INC MSCI SWITZERLAND 464286749 2307 46988 SH DFND 30 0 46988 0 ISHARES TR CORE S&P500 ETF 464287200 452 997 SH DFND 30 0 997 0 ISHARES TR IBOXX INV CP ETF 464287242 39 325 SH DFND 30 0 325 0 ISHARES TR GBL COMM SVC ETF 464287275 13251 179234 SH DFND 30 0 179234 0 ISHARES TR GLOBAL TECH ETF 464287291 51 875 SH DFND 30 0 875 0 ISHARES TR S&P 500 GRWT ETF 464287309 210 2743 SH DFND 30 0 2743 0 ISHARES TR GLOBAL ENERG ETF 464287341 3757 103920 SH DFND 30 0 103920 0 ISHARES TR LATN AMER 40 ETF 464287390 1604 52794 SH DFND 30 0 52794 0 ISHARES TR S&P 500 VAL ETF 464287408 204 1310 SH DFND 30 0 1310 0 ISHARES TR RUS MDCP VAL ETF 464287473 526 4394 SH DFND 30 0 4394 0 ISHARES TR RUS MD CP GR ETF 464287481 356 3540 SH DFND 30 0 3540 0 ISHARES TR US CONSUM DISCRE 464287580 8039 107127 SH DFND 30 0 107127 0 ISHARES TR RUS 1000 VAL ETF 464287598 129 780 SH DFND 30 0 780 0 ISHARES TR S&P MC 400GR ETF 464287606 402 5200 SH DFND 30 0 5200 0 ISHARES TR RUS 1000 GRW ETF 464287614 111 400 SH DFND 30 0 400 0 ISHARES TR RUS 2000 VAL ETF 464287630 1 8 SH DFND 30 0 8 0 ISHARES TR RUS 2000 GRW ETF 464287648 115 450 SH DFND 30 0 450 0 ISHARES TR RUSSELL 2000 ETF 464287655 1 4 SH DFND 30 0 4 0 ISHARES TR U.S. UTILITS ETF 464287697 40167 441396 SH DFND 30 0 441396 0 ISHARES TR S&P MC 400VL ETF 464287705 406 3700 SH DFND 30 0 3700 0 ISHARES TR US TELECOM ETF 464287713 133691 4472763 SH DFND 30 0 4472763 0 ISHARES TR U.S. TECH ETF 464287721 414657 4024229 SH DFND 30 0 4024229 0 ISHARES TR U.S. REAL ES ETF 464287739 396 3661 SH DFND 30 0 3661 0 ISHARES TR US INDUSTRIALS 464287754 431 4088 SH DFND 30 0 4088 0 ISHARES TR US HLTHCARE ETF 464287762 10016 34682 SH DFND 30 0 34682 0 ISHARES TR U.S. FIN SVC ETF 464287770 147 816 SH DFND 30 0 816 0 ISHARES TR U.S. FINLS ETF 464287788 5464 64642 SH DFND 30 0 64642 0 ISHARES TR U.S. ENERGY ETF 464287796 53302 1302600 SH DFND 30 0 1302600 0 ISHARES TR US CONSM STAPLES 464287812 5471 27304 SH DFND 30 0 27304 0 ISHARES TR U.S. BAS MTL ETF 464287838 41916 280259 SH DFND 30 0 280259 0 ISHARES TR SHRT NAT MUN ETF 464288158 3 32 SH DFND 30 0 32 0 ISHARES TR MSCI AC ASIA ETF 464288182 2605 34726 SH DFND 30 0 34726 0 ISHARES TR NATIONAL MUN ETF 464288414 121 1105 SH DFND 30 0 1105 0 ISHARES TR ASIA 50 ETF 464288430 6209 90474 SH DFND 30 0 90474 0 ISHARES TR CRE U S REIT ETF 464288521 2491 38533 SH DFND 30 0 38533 0 ISHARES TR MBS ETF 464288588 11 109 SH DFND 30 0 109 0 ISHARES TR 3 7 YR TREAS BD 464288661 14 116 SH DFND 30 0 116 0 ISHARES TR GLOB INDSTRL ETF 464288729 4533 39053 SH DFND 30 0 39053 0 ISHARES TR GLB CNS DISC ETF 464288745 2099 13424 SH DFND 30 0 13424 0 ISHARES SILVER TR ISHARES 46428Q109 14 610 SH DFND 30 0 610 0 ISHARES TR MSCI UK SM ETF 46429B416 683 17510 SH DFND 30 0 17510 0 ISHARES TR FLTG RATE NT ETF 46429B655 100 1978 SH DFND 30 0 1978 0 ISHARES TR MSCI USA MMENTM 46432F396 18 109 SH DFND 30 0 109 0 ISHARES INC CORE MSCI EMKT 46434G103 45 815 SH DFND 30 0 815 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5511 89447 SH DFND 30 0 89447 0 ISHARES INC ESG AWR MSCI EM 46434G863 39 1067 SH DFND 30 0 1067 0 ISHARES TR CORE TOTAL USD 46434V613 19 378 SH DFND 30 0 378 0 ISHARES TR CORE MSCI EURO 46434V738 11215 210028 SH DFND 30 0 210028 0 ISHARES TR MSCI UK ETF NEW 46435G334 2421 71962 SH DFND 30 0 71962 0 ISHARES TR MSCI CDA ETF 46435G706 1246 36243 SH DFND 30 0 36243 0 JBG SMITH PPTYS COM 46590V100 1 26 SH DFND 30 0 26 0 JPMORGAN CHASE & CO COM 46625H100 1080 7919 SH DFND 30 0 7919 0 JACK IN THE BOX INC COM 466367109 5 55 SH DFND 30 0 55 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 5686 103616 SH DFND 30 0 103616 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 1422 28023 SH DFND 30 0 28023 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 2832 40377 SH DFND 30 0 40377 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 552 9929 SH DFND 30 0 9929 0 JACOBS ENGR GROUP INC COM 469814107 2 18 SH DFND 30 0 18 0 JD.COM INC SPON ADR CL A 47215P106 3 60 SH DFND 30 0 60 0 JEFFERIES FINL GROUP INC COM 47233W109 2 69 SH DFND 30 0 69 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 20 SH DFND 30 0 20 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 357 7251 SH DFND 30 0 7251 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 4312 87047 SH DFND 30 0 87047 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 5391 59109 SH DFND 30 0 59109 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 1238 32923 SH DFND 30 0 32923 0 JOHNSON & JOHNSON COM 478160104 623 3516 SH DFND 30 0 3516 0 JOINT CORP COM 47973J102 1 15 SH DFND 30 0 15 0 JONES LANG LASALLE INC COM 48020Q107 4 16 SH DFND 30 0 16 0 KBR INC COM 48242W106 5 100 SH DFND 30 0 100 0 KLA CORP COM NEW 482480100 352 961 SH DFND 30 0 961 0 KKR & CO INC COM 48251W104 34 576 SH DFND 30 0 576 0 KADANT INC COM 48282T104 3 15 SH DFND 30 0 15 0 KAMAN CORP COM 483548103 1 15 SH DFND 30 0 15 0 KEYCORP COM 493267108 22 986 SH DFND 30 0 986 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 54 SH DFND 30 0 54 0 KIMBERLY-CLARK CORP COM 494368103 56 453 SH DFND 30 0 453 0 KIMCO RLTY CORP COM 49446R109 6 247 SH DFND 30 0 247 0 KINDER MORGAN INC DEL COM 49456B101 5 289 SH DFND 30 0 289 0 KITE RLTY GROUP TR COM NEW 49803T300 6 269 SH DFND 30 0 269 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3 57 SH DFND 30 0 57 0 KONTOOR BRANDS INC COM 50050N103 2 46 SH DFND 30 0 46 0 KORN FERRY COM NEW 500643200 3 40 SH DFND 30 0 40 0 KRAFT HEINZ CO COM 500754106 12 298 SH DFND 30 0 298 0 KROGER CO COM 501044101 3 46 SH DFND 30 0 46 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 117 SH DFND 30 0 117 0 LGI HOMES INC COM 50187T106 3 30 SH DFND 30 0 30 0 LCI INDS COM 50189K103 4 35 SH DFND 30 0 35 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1 4 SH DFND 30 0 4 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 7 SH DFND 30 0 7 0 LAKELAND BANCORP INC COM 511637100 0 6 SH DFND 30 0 6 0 LAKELAND FINL CORP COM 511656100 2 27 SH DFND 30 0 27 0 LAM RESEARCH CORP COM 512807108 31 58 SH DFND 30 0 58 0 LAMAR ADVERTISING CO NEW CL A 512816109 210 1810 SH DFND 30 0 1810 0 LAMB WESTON HLDGS INC COM 513272104 8 129 SH DFND 30 0 129 0 LANTHEUS HLDGS INC COM 516544103 3 50 SH DFND 30 0 50 0 LAS VEGAS SANDS CORP COM 517834107 0 11 SH DFND 30 0 11 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4 70 SH DFND 30 0 70 0 LAUDER ESTEE COS INC CL A 518439104 46 169 SH DFND 30 0 169 0 LEAR CORP COM NEW 521865204 3 22 SH DFND 30 0 22 0 LEGGETT & PLATT INC COM 524660107 2 45 SH DFND 30 0 45 0 LEIDOS HOLDINGS INC COM 525327102 10 88 SH DFND 30 0 88 0 LENDINGCLUB CORP COM NEW 52603A208 1 80 SH DFND 30 0 80 0 LENNAR CORP CL A 526057104 933 11492 SH DFND 30 0 11492 0 LIBERTY BROADBAND CORP COM SER C 530307305 16 118 SH DFND 30 0 118 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 18 SH DFND 30 0 18 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 26 SH DFND 30 0 26 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 687 9832 SH DFND 30 0 9832 0 LIFE STORAGE INC COM 53223X107 23 166 SH DFND 30 0 166 0 LILLY ELI & CO COM 532457108 102 355 SH DFND 30 0 355 0 LINCOLN NATL CORP IND COM 534187109 3 39 SH DFND 30 0 39 0 LISTED FD TR HORIZON KINETICS 53656F623 281 8422 SH DFND 30 0 8422 0 LITHIA MTRS INC COM 536797103 9 30 SH DFND 30 0 30 0 LITTELFUSE INC COM 537008104 7 30 SH DFND 30 0 30 0 LIVE NATION ENTERTAINMENT IN COM 538034109 16 137 SH DFND 30 0 137 0 LIVENT CORP COM 53814L108 2 95 SH DFND 30 0 95 0 LIVERAMP HLDGS INC COM 53815P108 1 15 SH DFND 30 0 15 0 LOCKHEED MARTIN CORP COM 539830109 76 173 SH DFND 30 0 173 0 LOUISIANA PAC CORP COM 546347105 12 195 SH DFND 30 0 195 0 LOWES COS INC COM 548661107 1288 6369 SH DFND 30 0 6369 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 14 SH DFND 30 0 14 0 LULULEMON ATHLETICA INC COM 550021109 22 60 SH DFND 30 0 60 0 LL FLOORING HOLDINGS INC COM 55003T107 2 120 SH DFND 30 0 120 0 LUMEN TECHNOLOGIES INC COM 550241103 6 512 SH DFND 30 0 512 0 M & T BK CORP COM 55261F104 1 5 SH DFND 30 0 5 0 M D C HLDGS INC COM 552676108 6 160 SH DFND 30 0 160 0 MGM RESORTS INTERNATIONAL COM 552953101 4 105 SH DFND 30 0 105 0 MRC GLOBAL INC COM 55345K103 4 365 SH DFND 30 0 365 0 MSCI INC COM 55354G100 8 16 SH DFND 30 0 16 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11 176 SH DFND 30 0 176 0 MACYS INC COM 55616P104 3 135 SH DFND 30 0 135 0 MADDEN STEVEN LTD COM 556269108 2 60 SH DFND 30 0 60 0 MAGNITE INC COM 55955D100 1 75 SH DFND 30 0 75 0 MAGNOLIA OIL & GAS CORP CL A 559663109 3 147 SH DFND 30 0 147 0 MANHATTAN ASSOCIATES INC COM 562750109 13 93 SH DFND 30 0 93 0 MANTECH INTERNATIONAL CORP CL A 564563104 1 16 SH DFND 30 0 16 0 MARATHON OIL CORP COM 565849106 9 370 SH DFND 30 0 370 0 MARATHON PETE CORP COM 56585A102 87 1015 SH DFND 30 0 1015 0 MARKEL CORP COM 570535104 19 13 SH DFND 30 0 13 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5 30 SH DFND 30 0 30 0 MARSH & MCLENNAN COS INC COM 571748102 46 268 SH DFND 30 0 268 0 MARRIOTT INTL INC NEW CL A 571903202 5 28 SH DFND 30 0 28 0 MARTIN MARIETTA MATLS INC COM 573284106 13 35 SH DFND 30 0 35 0 MARVELL TECHNOLOGY INC COM 573874104 10 138 SH DFND 30 0 138 0 MASCO CORP COM 574599106 2 44 SH DFND 30 0 44 0 MASTEC INC COM 576323109 2 20 SH DFND 30 0 20 0 MASTERCARD INCORPORATED CL A 57636Q104 667 1865 SH DFND 30 0 1865 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1 40 SH DFND 30 0 40 0 MATADOR RES CO COM 576485205 3 55 SH DFND 30 0 55 0 MATCH GROUP INC NEW COM 57667L107 1 5 SH DFND 30 0 5 0 MATSON INC COM 57686G105 2 20 SH DFND 30 0 20 0 MATTHEWS INTL CORP CL A 577128101 1 30 SH DFND 30 0 30 0 MAXLINEAR INC COM 57776J100 3 45 SH DFND 30 0 45 0 MAXAR TECHNOLOGIES INC COM 57778K105 2 50 SH DFND 30 0 50 0 MCCORMICK & CO INC COM NON VTG 579780206 7 69 SH DFND 30 0 69 0 MCDONALDS CORP COM 580135101 151 612 SH DFND 30 0 612 0 MCKESSON CORP COM 58155Q103 77 251 SH DFND 30 0 251 0 MEDICAL PPTYS TRUST INC COM 58463J304 7 332 SH DFND 30 0 332 0 MEDNAX INC COM 58502B106 1 45 SH DFND 30 0 45 0 MEDPACE HLDGS INC COM 58506Q109 4 25 SH DFND 30 0 25 0 MERCK & CO INC COM 58933Y105 117 1423 SH DFND 30 0 1423 0 MERIDIAN BIOSCIENCE INC COM 589584101 4 145 SH DFND 30 0 145 0 MERIT MED SYS INC COM 589889104 5 75 SH DFND 30 0 75 0 MERITAGE HOMES CORP COM 59001A102 7 85 SH DFND 30 0 85 0 METLIFE INC COM 59156R108 77 1092 SH DFND 30 0 1092 0 METTLER TOLEDO INTERNATIONAL COM 592688105 23 17 SH DFND 30 0 17 0 MICROSOFT CORP COM 594918104 1474 4782 SH DFND 30 0 4782 0 MICROSTRATEGY INC CL A NEW 594972408 2 5 SH DFND 30 0 5 0 MICROCHIP TECHNOLOGY INC. COM 595017104 24 315 SH DFND 30 0 315 0 MICRON TECHNOLOGY INC COM 595112103 23 289 SH DFND 30 0 289 0 MID-AMER APT CMNTYS INC COM 59522J103 93 442 SH DFND 30 0 442 0 MIDLAND STS BANCORP INC ILL COM 597742105 2 60 SH DFND 30 0 60 0 MINERALS TECHNOLOGIES INC COM 603158106 3 50 SH DFND 30 0 50 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 254 SH DFND 30 0 254 0 MODERNA INC COM 60770K107 13 74 SH DFND 30 0 74 0 MODIVCARE INC COM 60783X104 7 60 SH DFND 30 0 60 0 MOELIS & CO CL A 60786M105 9 200 SH DFND 30 0 200 0 MOHAWK INDS INC COM 608190104 1 10 SH DFND 30 0 10 0 MONARCH CASINO & RESORT INC COM 609027107 3 30 SH DFND 30 0 30 0 MONDELEZ INTL INC CL A 609207105 46 733 SH DFND 30 0 733 0 MONOLITHIC PWR SYS INC COM 609839105 33 68 SH DFND 30 0 68 0 MONSTER BEVERAGE CORP NEW COM 61174X109 30 373 SH DFND 30 0 373 0 MOODYS CORP COM 615369105 16 47 SH DFND 30 0 47 0 MOOG INC CL A 615394202 22 252 SH DFND 30 0 252 0 MORGAN STANLEY COM NEW 617446448 1293 14791 SH DFND 30 0 14791 0 MORNINGSTAR INC COM 617700109 2 7 SH DFND 30 0 7 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 51 212 SH DFND 30 0 212 0 MOVADO GROUP INC COM 624580106 1 20 SH DFND 30 0 20 0 MUELLER INDS INC COM 624756102 2 40 SH DFND 30 0 40 0 MR COOPER GROUP INC COM 62482R107 2 50 SH DFND 30 0 50 0 MURPHY OIL CORP COM 626717102 6 148 SH DFND 30 0 148 0 MURPHY USA INC COM 626755102 19 94 SH DFND 30 0 94 0 MYRIAD GENETICS INC COM 62855J104 27 1053 SH DFND 30 0 1053 0 NRG ENERGY INC COM NEW 629377508 4 95 SH DFND 30 0 95 0 NVR INC COM 62944T105 9 2 SH DFND 30 0 2 0 NASDAQ INC COM 631103108 4 21 SH DFND 30 0 21 0 NATIONAL BEVERAGE CORP COM 635017106 3 76 SH DFND 30 0 76 0 NATIONAL HEALTH INVS INC COM 63633D104 1 14 SH DFND 30 0 14 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3 68 SH DFND 30 0 68 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3 55 SH DFND 30 0 55 0 NAVIENT CORPORATION COM 63938C108 4 210 SH DFND 30 0 210 0 NETAPP INC COM 64110D104 83 1001 SH DFND 30 0 1001 0 NETFLIX INC COM 64110L106 86 230 SH DFND 30 0 230 0 NETEASE INC SPONSORED ADS 64110W102 1 11 SH DFND 30 0 11 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1 14 SH DFND 30 0 14 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 413 SH DFND 30 0 413 0 NEW YORK MTG TR INC COM PAR $.02 649604501 2 530 SH DFND 30 0 530 0 NEW YORK TIMES CO CL A 650111107 5 115 SH DFND 30 0 115 0 NEWELL BRANDS INC COM 651229106 0 21 SH DFND 30 0 21 0 NEWMARK GROUP INC CL A 65158N102 3 200 SH DFND 30 0 200 0 NEWMONT CORP COM 651639106 12 156 SH DFND 30 0 156 0 NEWS CORP NEW CL A 65249B109 1 55 SH DFND 30 0 55 0 NEXTERA ENERGY INC COM 65339F101 225 2652 SH DFND 30 0 2652 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 15 SH DFND 30 0 15 0 NICE LTD SPONSORED ADR 653656108 7 34 SH DFND 30 0 34 0 NIKE INC CL B 654106103 38 280 SH DFND 30 0 280 0 NORDSTROM INC COM 655664100 2 57 SH DFND 30 0 57 0 NORFOLK SOUTHN CORP COM 655844108 108 379 SH DFND 30 0 379 0 NORTHERN TR CORP COM 665859104 3 22 SH DFND 30 0 22 0 NORTHROP GRUMMAN CORP COM 666807102 6 13 SH DFND 30 0 13 0 NORTHWEST NAT HLDG CO COM 66765N105 1 13 SH DFND 30 0 13 0 NORTHWESTERN CORP COM NEW 668074305 1 16 SH DFND 30 0 16 0 NORTONLIFELOCK INC COM 668771108 1 39 SH DFND 30 0 39 0 NOVARTIS AG SPONSORED ADR 66987V109 68 773 SH DFND 30 0 773 0 NOVANTA INC COM 67000B104 5 35 SH DFND 30 0 35 0 NOVO-NORDISK A S ADR 670100205 19 173 SH DFND 30 0 173 0 NU SKIN ENTERPRISES INC CL A 67018T105 4 78 SH DFND 30 0 78 0 NUCOR CORP COM 670346105 52 352 SH DFND 30 0 352 0 NUTANIX INC CL A 67059N108 2 61 SH DFND 30 0 61 0 NVIDIA CORPORATION COM 67066G104 369 1352 SH DFND 30 0 1352 0 OGE ENERGY CORP COM 670837103 204 5000 SH DFND 30 0 5000 0 OREILLY AUTOMOTIVE INC COM 67103H107 34 50 SH DFND 30 0 50 0 OCCIDENTAL PETE CORP COM 674599105 40 700 SH DFND 30 0 700 0 OCEANEERING INTL INC COM 675232102 2 155 SH DFND 30 0 155 0 OIL STS INTL INC COM 678026105 4 521 SH DFND 30 0 521 0 OKTA INC CL A 679295105 17 112 SH DFND 30 0 112 0 OLD REP INTL CORP COM 680223104 1 49 SH DFND 30 0 49 0 OLIN CORP COM PAR $1 680665205 4 78 SH DFND 30 0 78 0 OMNICELL COM COM 68213N109 6 50 SH DFND 30 0 50 0 ON SEMICONDUCTOR CORP COM 682189105 66 1048 SH DFND 30 0 1048 0 ONEOK INC NEW COM 682680103 5 77 SH DFND 30 0 77 0 ONTO INNOVATION INC COM 683344105 6 68 SH DFND 30 0 68 0 OPKO HEALTH INC COM 68375N103 1 285 SH DFND 30 0 285 0 ORACLE CORP COM 68389X105 100 1213 SH DFND 30 0 1213 0 OPTIMIZERX CORP COM NEW 68401U204 1 15 SH DFND 30 0 15 0 OPTION CARE HEALTH INC COM NEW 68404L201 1 51 SH DFND 30 0 51 0 ORGANON & CO COMMON STOCK 68622V106 4 109 SH DFND 30 0 109 0 ORION OFFICE REIT INC COM 68629Y103 0 12 SH DFND 30 0 12 0 OSHKOSH CORP COM 688239201 2 22 SH DFND 30 0 22 0 OTIS WORLDWIDE CORP COM 68902V107 3 37 SH DFND 30 0 37 0 OVINTIV INC COM 69047Q102 10 190 SH DFND 30 0 190 0 OWENS & MINOR INC NEW COM 690732102 5 105 SH DFND 30 0 105 0 OWENS CORNING NEW COM 690742101 5 58 SH DFND 30 0 58 0 PBF ENERGY INC CL A 69318G106 16 669 SH DFND 30 0 669 0 PDC ENERGY INC COM 69327R101 14 190 SH DFND 30 0 190 0 PDF SOLUTIONS INC COM 693282105 2 80 SH DFND 30 0 80 0 PG&E CORP COM 69331C108 3 258 SH DFND 30 0 258 0 PNC FINL SVCS GROUP INC COM 693475105 69 375 SH DFND 30 0 375 0 PNM RES INC COM 69349H107 1 27 SH DFND 30 0 27 0 PPG INDS INC COM 693506107 3 22 SH DFND 30 0 22 0 PS BUSINESS PKS INC CALIF COM 69360J107 2 9 SH DFND 30 0 9 0 PTC THERAPEUTICS INC COM 69366J200 2 41 SH DFND 30 0 41 0 PACCAR INC COM 693718108 4 51 SH DFND 30 0 51 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 383 SH DFND 30 0 383 0 PACIFIC PREMIER BANCORP COM 69478X105 4 125 SH DFND 30 0 125 0 PACKAGING CORP AMER COM 695156109 11 71 SH DFND 30 0 71 0 PACWEST BANCORP DEL COM 695263103 3 81 SH DFND 30 0 81 0 PAGERDUTY INC COM 69553P100 8 226 SH DFND 30 0 226 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 9 622 SH DFND 30 0 622 0 PALO ALTO NETWORKS INC COM 697435105 49 78 SH DFND 30 0 78 0 PAPA JOHNS INTL INC COM 698813102 2 20 SH DFND 30 0 20 0 PAR PAC HOLDINGS INC COM NEW 69888T207 1 39 SH DFND 30 0 39 0 PARAMOUNT GROUP INC COM 69924R108 2 204 SH DFND 30 0 204 0 PARK HOTELS & RESORTS INC COM 700517105 4 210 SH DFND 30 0 210 0 PARKER-HANNIFIN CORP COM 701094104 25 88 SH DFND 30 0 88 0 PATRICK INDS INC COM 703343103 4 70 SH DFND 30 0 70 0 PATTERSON-UTI ENERGY INC COM 703481101 12 781 SH DFND 30 0 781 0 PAYCHEX INC COM 704326107 553 4051 SH DFND 30 0 4051 0 PAYPAL HLDGS INC COM 70450Y103 47 407 SH DFND 30 0 407 0 PEBBLEBROOK HOTEL TR COM 70509V100 4 143 SH DFND 30 0 143 0 PENN NATL GAMING INC COM 707569109 18 434 SH DFND 30 0 434 0 RANGER OIL CORPORATION CLASS A COM 70788V102 1 15 SH DFND 30 0 15 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 3 55 SH DFND 30 0 55 0 PEPSICO INC COM 713448108 86 513 SH DFND 30 0 513 0 PERFICIENT INC COM 71375U101 2 20 SH DFND 30 0 20 0 PERKINELMER INC COM 714046109 13 73 SH DFND 30 0 73 0 PFIZER INC COM 717081103 162 3122 SH DFND 30 0 3122 0 PHILIP MORRIS INTL INC COM 718172109 28 301 SH DFND 30 0 301 0 PHILLIPS 66 COM 718546104 81 939 SH DFND 30 0 939 0 PHOTRONICS INC COM 719405102 1 50 SH DFND 30 0 50 0 PHYSICIANS RLTY TR COM 71943U104 2 141 SH DFND 30 0 141 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2 19 SH DFND 30 0 19 0 PINTEREST INC CL A 72352L106 0 11 SH DFND 30 0 11 0 PIONEER NAT RES CO COM 723787107 30 119 SH DFND 30 0 119 0 PIPER SANDLER COMPANIES COM 724078100 1 10 SH DFND 30 0 10 0 PLANTRONICS INC NEW COM 727493108 2 61 SH DFND 30 0 61 0 PLUG POWER INC COM NEW 72919P202 9 310 SH DFND 30 0 310 0 POLARIS INC COM 731068102 9 84 SH DFND 30 0 84 0 POOL CORP COM 73278L105 2 5 SH DFND 30 0 5 0 PORTLAND GEN ELEC CO COM NEW 736508847 1 25 SH DFND 30 0 25 0 POWER INTEGRATIONS INC COM 739276103 4 47 SH DFND 30 0 47 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3 50 SH DFND 30 0 50 0 PRICE T ROWE GROUP INC COM 74144T108 22 148 SH DFND 30 0 148 0 PRIMERICA INC COM 74164M108 13 94 SH DFND 30 0 94 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7 98 SH DFND 30 0 98 0 PROCTER AND GAMBLE CO COM 742718109 176 1154 SH DFND 30 0 1154 0 PROGRESSIVE CORP COM 743315103 9 79 SH DFND 30 0 79 0 PROLOGIS INC. COM 74340W103 231 1433 SH DFND 30 0 1433 0 PROTO LABS INC COM 743713109 4 84 SH DFND 30 0 84 0 PROVIDENT FINL SVCS INC COM 74386T105 1 60 SH DFND 30 0 60 0 PRUDENTIAL FINL INC COM 744320102 5 43 SH DFND 30 0 43 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23 331 SH DFND 30 0 331 0 PUBLIC STORAGE COM 74460D109 9 24 SH DFND 30 0 24 0 PULTE GROUP INC COM 745867101 69 1653 SH DFND 30 0 1653 0 QORVO INC COM 74736K101 2 13 SH DFND 30 0 13 0 QUALCOMM INC COM 747525103 73 477 SH DFND 30 0 477 0 QUEST DIAGNOSTICS INC COM 74834L100 23 165 SH DFND 30 0 165 0 QURATE RETAIL INC COM SER A 74915M100 0 18 SH DFND 30 0 18 0 R1 RCM INC COM 749397105 2 80 SH DFND 30 0 80 0 REV GROUP INC COM 749527107 1 65 SH DFND 30 0 65 0 RLI CORP COM 749607107 5 48 SH DFND 30 0 48 0 RPC INC COM 749660106 1 134 SH DFND 30 0 134 0 RH COM 74967X103 7 20 SH DFND 30 0 20 0 RPT REALTY SH BEN INT 74971D101 1 90 SH DFND 30 0 90 0 RADNET INC COM 750491102 1 40 SH DFND 30 0 40 0 RAMBUS INC DEL COM 750917106 3 100 SH DFND 30 0 100 0 RANGE RES CORP COM 75281A109 3 90 SH DFND 30 0 90 0 RAPID7 INC COM 753422104 7 60 SH DFND 30 0 60 0 RAYMOND JAMES FINL INC COM 754730109 36 325 SH DFND 30 0 325 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 114 1155 SH DFND 30 0 1155 0 RBC BEARINGS INC COM 75524B104 7 38 SH DFND 30 0 38 0 REALTY INCOME CORP COM 756109104 11 158 SH DFND 30 0 158 0 RED ROCK RESORTS INC CL A 75700L108 1 25 SH DFND 30 0 25 0 REDWOOD TR INC COM 758075402 1 135 SH DFND 30 0 135 0 REGAL REXNORD CORPORATION COM 758750103 2 13 SH DFND 30 0 13 0 REGENERON PHARMACEUTICALS COM 75886F107 23 33 SH DFND 30 0 33 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 9 416 SH DFND 30 0 416 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 9 SH DFND 30 0 9 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3 45 SH DFND 30 0 45 0 RENT A CTR INC NEW COM 76009N100 5 210 SH DFND 30 0 210 0 REPUBLIC SVCS INC COM 760759100 30 227 SH DFND 30 0 227 0 RESMED INC COM 761152107 1 4 SH DFND 30 0 4 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 55 SH DFND 30 0 55 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 9 445 SH DFND 30 0 445 0 RINGCENTRAL INC CL A 76680R206 0 3 SH DFND 30 0 3 0 RIO TINTO PLC SPONSORED ADR 767204100 110 1373 SH DFND 30 0 1373 0 ROBLOX CORP CL A 771049103 3 65 SH DFND 30 0 65 0 ROCKWELL AUTOMATION INC COM 773903109 10 35 SH DFND 30 0 35 0 ROGERS CORP COM 775133101 4 15 SH DFND 30 0 15 0 ROKU INC COM CL A 77543R102 23 180 SH DFND 30 0 180 0 ROLLINS INC COM 775711104 5 148 SH DFND 30 0 148 0 ROPER TECHNOLOGIES INC COM 776696106 20 42 SH DFND 30 0 42 0 ROSS STORES INC COM 778296103 4 46 SH DFND 30 0 46 0 ROYAL GOLD INC COM 780287108 9 66 SH DFND 30 0 66 0 RUSH ENTERPRISES INC CL A 781846209 3 60 SH DFND 30 0 60 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1 50 SH DFND 30 0 50 0 RYDER SYS INC COM 783549108 35 437 SH DFND 30 0 437 0 RYERSON HLDG CORP COM 783754104 2 55 SH DFND 30 0 55 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5 55 SH DFND 30 0 55 0 S&P GLOBAL INC COM 78409V104 99 241 SH DFND 30 0 241 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 32 93 SH DFND 30 0 93 0 SL GREEN RLTY CORP COM 78440X887 2 20 SH DFND 30 0 20 0 SM ENERGY CO COM 78454L100 8 215 SH DFND 30 0 215 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1936 4286 SH DFND 30 0 4286 0 SPX CORP COM 784635104 2 35 SH DFND 30 0 35 0 SPS COMM INC COM 78463M107 10 76 SH DFND 30 0 76 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1801 43773 SH DFND 30 0 43773 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1936 17625 SH DFND 30 0 17625 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1 19 SH DFND 30 0 19 0 SPDR SER TR PORTFOLIO S&P500 78464A854 99 1864 SH DFND 30 0 1864 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 75 153 SH DFND 30 0 153 0 SPX FLOW INC COM 78469X107 1 15 SH DFND 30 0 15 0 SVB FINANCIAL GROUP COM 78486Q101 3 6 SH DFND 30 0 6 0 SABRE CORP COM 78573M104 2 135 SH DFND 30 0 135 0 SAFEHOLD INC COM 78645L100 1 10 SH DFND 30 0 10 0 SAIA INC COM 78709Y105 6 25 SH DFND 30 0 25 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3 50 SH DFND 30 0 50 0 ST JOE CO COM 790148100 4 70 SH DFND 30 0 70 0 SALESFORCE COM INC COM 79466L302 3853 18147 SH DFND 30 0 18147 0 SANDERSON FARMS INC COM 800013104 18 95 SH DFND 30 0 95 0 SANDY SPRING BANCORP INC COM 800363103 1 28 SH DFND 30 0 28 0 SAP SE SPON ADR 803054204 299 2697 SH DFND 30 0 2697 0 SAREPTA THERAPEUTICS INC COM 803607100 1 11 SH DFND 30 0 11 0 SCHLUMBERGER LTD COM STK 806857108 19 472 SH DFND 30 0 472 0 SCHNITZER STEEL INDS INC CL A 806882106 2 30 SH DFND 30 0 30 0 SCHOLASTIC CORP COM 807066105 4 100 SH DFND 30 0 100 0 SCHWAB CHARLES CORP COM 808513105 69 824 SH DFND 30 0 824 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 168 3114 SH DFND 30 0 3114 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 40 SH DFND 30 0 40 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20 713 SH DFND 30 0 713 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33 413 SH DFND 30 0 413 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 51 1381 SH DFND 30 0 1381 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 80 1616 SH DFND 30 0 1616 0 SCIENTIFIC GAMES CORP COM 80874P109 2 40 SH DFND 30 0 40 0 SCOTTS MIRACLE-GRO CO CL A 810186106 7 59 SH DFND 30 0 59 0 SEA LTD SPONSORD ADS 81141R100 5 38 SH DFND 30 0 38 0 SEAGEN INC COM 81181C104 6 41 SH DFND 30 0 41 0 SEAWORLD ENTMT INC COM 81282V100 5 65 SH DFND 30 0 65 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7921 89860 SH DFND 30 0 89860 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45541 332443 SH DFND 30 0 332443 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 98099 1292650 SH DFND 30 0 1292650 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36232 195847 SH DFND 30 0 195847 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11273 147478 SH DFND 30 0 147478 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 36735 958637 SH DFND 30 0 958637 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18926 183788 SH DFND 30 0 183788 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60556 381025 SH DFND 30 0 381025 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19881 289054 SH DFND 30 0 289054 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7920 163901 SH DFND 30 0 163901 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7416 99603 SH DFND 30 0 99603 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1 85 SH DFND 30 0 85 0 SELECT MED HLDGS CORP COM 81619Q105 4 152 SH DFND 30 0 152 0 SELECTIVE INS GROUP INC COM 816300107 2 23 SH DFND 30 0 23 0 SEMPRA COM 816851109 2 9 SH DFND 30 0 9 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3 40 SH DFND 30 0 40 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 3 392 SH DFND 30 0 392 0 SERVICENOW INC COM 81762P102 66 118 SH DFND 30 0 118 0 SHERWIN WILLIAMS CO COM 824348106 19 77 SH DFND 30 0 77 0 SHOE CARNIVAL INC COM 824889109 1 50 SH DFND 30 0 50 0 SHOCKWAVE MED INC COM 82489T104 5 24 SH DFND 30 0 24 0 SHOPIFY INC CL A 82509L107 24 36 SH DFND 30 0 36 0 SHUTTERSTOCK INC COM 825690100 1 10 SH DFND 30 0 10 0 SHYFT GROUP INC COM 825698103 2 65 SH DFND 30 0 65 0 SILICON LABORATORIES INC COM 826919102 5 35 SH DFND 30 0 35 0 SILVERGATE CAP CORP CL A 82837P408 3 20 SH DFND 30 0 20 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 70 SH DFND 30 0 70 0 SIMON PPTY GROUP INC NEW COM 828806109 1 5 SH DFND 30 0 5 0 SIMPSON MFG INC COM 829073105 11 98 SH DFND 30 0 98 0 SIRIUS XM HOLDINGS INC COM 82968B103 1 207 SH DFND 30 0 207 0 SITE CTRS CORP COM 82981J109 0 18 SH DFND 30 0 18 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6 40 SH DFND 30 0 40 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 22 SH DFND 30 0 22 0 SKECHERS U S A INC CL A 830566105 1 25 SH DFND 30 0 25 0 SKYLINE CHAMPION CORPORATION COM 830830105 1 20 SH DFND 30 0 20 0 SKYWORKS SOLUTIONS INC COM 83088M102 3 22 SH DFND 30 0 22 0 SLEEP NUMBER CORP COM 83125X103 1 15 SH DFND 30 0 15 0 SMITH A O CORP COM 831865209 20 316 SH DFND 30 0 316 0 SNAP ON INC COM 833034101 23 110 SH DFND 30 0 110 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 32 100 SH DFND 30 0 100 0 SONIC AUTOMOTIVE INC CL A 83545G102 2 55 SH DFND 30 0 55 0 SONOCO PRODS CO COM 835495102 17 276 SH DFND 30 0 276 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 66 643 SH DFND 30 0 643 0 SONOS INC COM 83570H108 1 50 SH DFND 30 0 50 0 SOUTHSTATE CORPORATION COM 840441109 1 16 SH DFND 30 0 16 0 SOUTHERN CO COM 842587107 0 5 SH DFND 30 0 5 0 SOUTHWEST AIRLS CO COM 844741108 6 132 SH DFND 30 0 132 0 SOUTHWESTERN ENERGY CO COM 845467109 6 812 SH DFND 30 0 812 0 SPARTANNASH CO COM 847215100 1 45 SH DFND 30 0 45 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10 206 SH DFND 30 0 206 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3 69 SH DFND 30 0 69 0 SPLUNK INC COM 848637104 22 145 SH DFND 30 0 145 0 BLOCK INC CL A 852234103 25 185 SH DFND 30 0 185 0 STAAR SURGICAL CO COM PAR $0.01 852312305 6 75 SH DFND 30 0 75 0 STAG INDL INC COM 85254J102 4 86 SH DFND 30 0 86 0 STANDEX INTL CORP COM 854231107 1 15 SH DFND 30 0 15 0 STARBUCKS CORP COM 855244109 21 236 SH DFND 30 0 236 0 STARWOOD PPTY TR INC COM 85571B105 1 31 SH DFND 30 0 31 0 STATE STR CORP COM 857477103 325 3731 SH DFND 30 0 3731 0 STEEL DYNAMICS INC COM 858119100 2 24 SH DFND 30 0 24 0 STERICYCLE INC COM 858912108 12 204 SH DFND 30 0 204 0 STEWART INFORMATION SVCS COR COM 860372101 2 36 SH DFND 30 0 36 0 STIFEL FINL CORP COM 860630102 6 82 SH DFND 30 0 82 0 STORE CAP CORP COM 862121100 3 88 SH DFND 30 0 88 0 STRYKER CORPORATION COM 863667101 6 23 SH DFND 30 0 23 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 568 SH DFND 30 0 568 0 SUMMIT HOTEL PPTYS INC COM 866082100 3 254 SH DFND 30 0 254 0 SUMMIT MATLS INC CL A 86614U100 7 224 SH DFND 30 0 224 0 SUN CMNTYS INC COM 866674104 5 28 SH DFND 30 0 28 0 SUNCOR ENERGY INC NEW COM 867224107 33 1008 SH DFND 30 0 1008 0 SUNPOWER CORP COM 867652406 1 65 SH DFND 30 0 65 0 SUNRUN INC COM 86771W105 5 167 SH DFND 30 0 167 0 SYLVAMO CORP COMMON STOCK 871332102 0 3 SH DFND 30 0 3 0 SYNAPTICS INC COM 87157D109 4 20 SH DFND 30 0 20 0 SYNOPSYS INC COM 871607107 24 71 SH DFND 30 0 71 0 SYNOVUS FINL CORP COM NEW 87161C501 6 131 SH DFND 30 0 131 0 SYNCHRONY FINANCIAL COM 87165B103 177 5072 SH DFND 30 0 5072 0 SYNEOS HEALTH INC CL A 87166B102 28 350 SH DFND 30 0 350 0 SYSCO CORP COM 871829107 126 1541 SH DFND 30 0 1541 0 TJX COS INC NEW COM 872540109 14 232 SH DFND 30 0 232 0 T-MOBILE US INC COM 872590104 30 236 SH DFND 30 0 236 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 573 5492 SH DFND 30 0 5492 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 37 SH DFND 30 0 37 0 TAPESTRY INC COM 876030107 3 79 SH DFND 30 0 79 0 TARGET CORP COM 87612E106 206 969 SH DFND 30 0 969 0 TARGA RES CORP COM 87612G101 31 407 SH DFND 30 0 407 0 TAYLOR MORRISON HOME CORP COM 87724P106 2 62 SH DFND 30 0 62 0 TC ENERGY CORP COM 87807B107 3 46 SH DFND 30 0 46 0 TECHTARGET INC COM 87874R100 1 10 SH DFND 30 0 10 0 TELADOC HEALTH INC COM 87918A105 23 325 SH DFND 30 0 325 0 TELEDYNE TECHNOLOGIES INC COM 879360105 62 132 SH DFND 30 0 132 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2 84 SH DFND 30 0 84 0 TELLURIAN INC NEW COM 87968A104 2 470 SH DFND 30 0 470 0 TEMPUR SEALY INTL INC COM 88023U101 199 7128 SH DFND 30 0 7128 0 TENABLE HLDGS INC COM 88025T102 2 40 SH DFND 30 0 40 0 TENET HEALTHCARE CORP COM NEW 88033G407 6 65 SH DFND 30 0 65 0 TERADYNE INC COM 880770102 2 16 SH DFND 30 0 16 0 TEREX CORP NEW COM 880779103 2 55 SH DFND 30 0 55 0 TERRENO RLTY CORP COM 88146M101 5 73 SH DFND 30 0 73 0 TESLA INC COM 88160R101 433 402 SH DFND 30 0 402 0 TETRA TECH INC NEW COM 88162G103 6 35 SH DFND 30 0 35 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1 25 SH DFND 30 0 25 0 TEXAS INSTRS INC COM 882508104 102 555 SH DFND 30 0 555 0 TEXAS ROADHOUSE INC COM 882681109 1 16 SH DFND 30 0 16 0 TEXTRON INC COM 883203101 2 29 SH DFND 30 0 29 0 THE ODP CORP COM 88337F105 2 37 SH DFND 30 0 37 0 THE TRADE DESK INC COM CL A 88339J105 45 646 SH DFND 30 0 646 0 THERMO FISHER SCIENTIFIC INC COM 883556102 168 285 SH DFND 30 0 285 0 THOR INDS INC COM 885160101 1 11 SH DFND 30 0 11 0 3-D SYS CORP DEL COM NEW 88554D205 2 100 SH DFND 30 0 100 0 3M CO COM 88579Y101 45 304 SH DFND 30 0 304 0 TIMKEN CO COM 887389104 6 100 SH DFND 30 0 100 0 TIMKENSTEEL CORPORATION COM 887399103 2 85 SH DFND 30 0 85 0 TOLL BROTHERS INC COM 889478103 4 80 SH DFND 30 0 80 0 TOPBUILD CORP COM 89055F103 6 35 SH DFND 30 0 35 0 TORO CO COM 891092108 13 156 SH DFND 30 0 156 0 TORONTO DOMINION BK ONT COM NEW 891160509 16 205 SH DFND 30 0 205 0 TRACTOR SUPPLY CO COM 892356106 15 63 SH DFND 30 0 63 0 TRANSDIGM GROUP INC COM 893641100 32 49 SH DFND 30 0 49 0 TRANSUNION COM 89400J107 32 313 SH DFND 30 0 313 0 TRAVEL PLUS LEISURE CO COM 894164102 2 33 SH DFND 30 0 33 0 TRAVELERS COMPANIES INC COM 89417E109 68 370 SH DFND 30 0 370 0 TREX CO INC COM 89531P105 1 20 SH DFND 30 0 20 0 TRIMBLE INC COM 896239100 13 187 SH DFND 30 0 187 0 TRINET GROUP INC COM 896288107 3 30 SH DFND 30 0 30 0 TRINITY INDS INC COM 896522109 69 2000 SH DFND 30 0 2000 0 TRIUMPH BANCORP INC COM 89679E300 1 15 SH DFND 30 0 15 0 TRIUMPH GROUP INC NEW COM 896818101 3 105 SH DFND 30 0 105 0 TRUPANION INC COM 898202106 4 40 SH DFND 30 0 40 0 TRUIST FINL CORP COM 89832Q109 34 597 SH DFND 30 0 597 0 TUPPERWARE BRANDS CORP COM 899896104 4 185 SH DFND 30 0 185 0 TUSIMPLE HLDGS INC CL A 90089L108 3 227 SH DFND 30 0 227 0 TWILIO INC CL A 90138F102 18 108 SH DFND 30 0 108 0 TWITTER INC COM 90184L102 8 198 SH DFND 30 0 198 0 TWO HBRS INVT CORP COM NEW 90187B408 0 82 SH DFND 30 0 82 0 TYSON FOODS INC CL A 902494103 2 20 SH DFND 30 0 20 0 UDR INC COM 902653104 4 64 SH DFND 30 0 64 0 UGI CORP NEW COM 902681105 2 62 SH DFND 30 0 62 0 UFP INDUSTRIES INC COM 90278Q108 5 70 SH DFND 30 0 70 0 US BANCORP DEL COM NEW 902973304 34 644 SH DFND 30 0 644 0 U S SILICA HLDGS INC COM 90346E103 1 60 SH DFND 30 0 60 0 UBER TECHNOLOGIES INC COM 90353T100 16 444 SH DFND 30 0 444 0 ULTA BEAUTY INC COM 90384S303 36 91 SH DFND 30 0 91 0 ULTRA CLEAN HLDGS INC COM 90385V107 1 35 SH DFND 30 0 35 0 UNIFIRST CORP MASS COM 904708104 1 3 SH DFND 30 0 3 0 UNILEVER PLC SPON ADR NEW 904767704 65 1418 SH DFND 30 0 1418 0 UNION PAC CORP COM 907818108 617 2257 SH DFND 30 0 2257 0 UNISYS CORP COM NEW 909214306 1 55 SH DFND 30 0 55 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8 239 SH DFND 30 0 239 0 UNITED NAT FOODS INC COM 911163103 2 50 SH DFND 30 0 50 0 UNITED PARCEL SERVICE INC CL B 911312106 225 1050 SH DFND 30 0 1050 0 UNITED RENTALS INC COM 911363109 4 11 SH DFND 30 0 11 0 UNITED STATES CELLULAR CORP COM 911684108 0 12 SH DFND 30 0 12 0 UNITED STATES STL CORP NEW COM 912909108 17 444 SH DFND 30 0 444 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6 34 SH DFND 30 0 34 0 UNITEDHEALTH GROUP INC COM 91324P102 1150 2255 SH DFND 30 0 2255 0 UNITIL CORP COM 913259107 1 22 SH DFND 30 0 22 0 UNITY SOFTWARE INC COM 91332U101 16 165 SH DFND 30 0 165 0 UNIVAR SOLUTIONS INC COM 91336L107 3 89 SH DFND 30 0 89 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 3 100 SH DFND 30 0 100 0 UNUM GROUP COM 91529Y106 7 209 SH DFND 30 0 209 0 UPWORK INC COM 91688F104 1 55 SH DFND 30 0 55 0 URSTADT BIDDLE PPTYS INC CL A 917286205 2 105 SH DFND 30 0 105 0 VAIL RESORTS INC COM 91879Q109 8 30 SH DFND 30 0 30 0 VALERO ENERGY CORP COM 91913Y100 7 73 SH DFND 30 0 73 0 VALLEY NATL BANCORP COM 919794107 11 856 SH DFND 30 0 856 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 134 829 SH DFND 30 0 829 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 85 1422 SH DFND 30 0 1422 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 31 383 SH DFND 30 0 383 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 28 356 SH DFND 30 0 356 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1965 31550 SH DFND 30 0 31550 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 193927 635327 SH DFND 30 0 635327 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18533 94602 SH DFND 30 0 94602 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 8785 82075 SH DFND 30 0 82075 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 173899 1862070 SH DFND 30 0 1862070 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 211791 832576 SH DFND 30 0 832576 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 119133 612602 SH DFND 30 0 612602 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 59182 142101 SH DFND 30 0 142101 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6526 33632 SH DFND 30 0 33632 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5129 31697 SH DFND 30 0 31697 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 21846 181975 SH DFND 30 0 181975 0 VAREX IMAGING CORP COM 92214X106 1 45 SH DFND 30 0 45 0 VARONIS SYS INC COM 922280102 19 390 SH DFND 30 0 390 0 VEECO INSTRS INC DEL COM 922417100 1 35 SH DFND 30 0 35 0 VEEVA SYS INC CL A COM 922475108 1 3 SH DFND 30 0 3 0 VENTAS INC COM 92276F100 5 76 SH DFND 30 0 76 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11 219 SH DFND 30 0 219 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 433 1042 SH DFND 30 0 1042 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 43 286 SH DFND 30 0 286 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44068 406644 SH DFND 30 0 406644 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 363 1462 SH DFND 30 0 1462 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 317 1800 SH DFND 30 0 1800 0 VANGUARD INDEX FDS MID CAP ETF 922908629 312 1311 SH DFND 30 0 1311 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 235 1128 SH DFND 30 0 1128 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11 64 SH DFND 30 0 64 0 VANGUARD INDEX FDS GROWTH ETF 922908736 730 2537 SH DFND 30 0 2537 0 VANGUARD INDEX FDS VALUE ETF 922908744 338 2286 SH DFND 30 0 2286 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 140 658 SH DFND 30 0 658 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 282 1240 SH DFND 30 0 1240 0 VERISIGN INC COM 92343E102 14 65 SH DFND 30 0 65 0 VERIZON COMMUNICATIONS INC COM 92343V104 49 971 SH DFND 30 0 971 0 VERITEX HLDGS INC COM 923451108 2 55 SH DFND 30 0 55 0 VERITIV CORP COM 923454102 2 15 SH DFND 30 0 15 0 VERISK ANALYTICS INC COM 92345Y106 14 64 SH DFND 30 0 64 0 VERICEL CORP COM 92346J108 1 35 SH DFND 30 0 35 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 8 SH DFND 30 0 8 0 VIAD CORP COM 92552R406 1 40 SH DFND 30 0 40 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 6 171 SH DFND 30 0 171 0 VIATRIS INC COM 92556V106 2 144 SH DFND 30 0 144 0 VICI PPTYS INC COM 925652109 1 50 SH DFND 30 0 50 0 VISA INC COM CL A 92826C839 554 2498 SH DFND 30 0 2498 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2 10 SH DFND 30 0 10 0 VISTA OUTDOOR INC COM 928377100 1 30 SH DFND 30 0 30 0 VMWARE INC CL A COM 928563402 1 7 SH DFND 30 0 7 0 VONAGE HLDGS CORP COM 92886T201 3 130 SH DFND 30 0 130 0 VONTIER CORPORATION COM 928881101 0 2 SH DFND 30 0 2 0 VULCAN MATLS CO COM 929160109 11 60 SH DFND 30 0 60 0 WSFS FINL CORP COM 929328102 4 83 SH DFND 30 0 83 0 WP CAREY INC COM 92936U109 4 49 SH DFND 30 0 49 0 WEC ENERGY GROUP INC COM 92939U106 3 31 SH DFND 30 0 31 0 WABTEC COM 929740108 136 1411 SH DFND 30 0 1411 0 WALMART INC COM 931142103 62 413 SH DFND 30 0 413 0 WALKER & DUNLOP INC COM 93148P102 3 25 SH DFND 30 0 25 0 WASTE CONNECTIONS INC COM 94106B101 19 134 SH DFND 30 0 134 0 WASTE MGMT INC DEL COM 94106L109 18 115 SH DFND 30 0 115 0 WATERS CORP COM 941848103 2 8 SH DFND 30 0 8 0 WATSCO INC COM 942622200 19 62 SH DFND 30 0 62 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3 20 SH DFND 30 0 20 0 WAYFAIR INC CL A 94419L101 1 5 SH DFND 30 0 5 0 WEBSTER FINL CORP COM 947890109 27 480 SH DFND 30 0 480 0 WELBILT INC COM 949090104 6 245 SH DFND 30 0 245 0 WELLS FARGO CO NEW COM 949746101 297 6124 SH DFND 30 0 6124 0 WELLTOWER INC COM 95040Q104 1 13 SH DFND 30 0 13 0 WESCO INTL INC COM 95082P105 2 19 SH DFND 30 0 19 0 WESTERN DIGITAL CORP. COM 958102105 3 70 SH DFND 30 0 70 0 WESTERN UN CO COM 959802109 1 28 SH DFND 30 0 28 0 WESTLAKE CORPORATION COM 960413102 8 68 SH DFND 30 0 68 0 WESTROCK CO COM 96145D105 10 216 SH DFND 30 0 216 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3 83 SH DFND 30 0 83 0 WHIRLPOOL CORP COM 963320106 1 4 SH DFND 30 0 4 0 WILEY JOHN & SONS INC CL A 968223206 2 29 SH DFND 30 0 29 0 WILLIAMS COS INC COM 969457100 12 348 SH DFND 30 0 348 0 WILLIAMS SONOMA INC COM 969904101 25 175 SH DFND 30 0 175 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3 69 SH DFND 30 0 69 0 WINGSTOP INC COM 974155103 4 30 SH DFND 30 0 30 0 WINNEBAGO INDS INC COM 974637100 1 20 SH DFND 30 0 20 0 WOODWARD INC COM 980745103 21 168 SH DFND 30 0 168 0 WORKDAY INC CL A 98138H101 870 3635 SH DFND 30 0 3635 0 WORKIVA INC COM CL A 98139A105 4 35 SH DFND 30 0 35 0 WORTHINGTON INDS INC COM 981811102 2 35 SH DFND 30 0 35 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 22 257 SH DFND 30 0 257 0 XPO LOGISTICS INC COM 983793100 1 11 SH DFND 30 0 11 0 XCEL ENERGY INC COM 98389B100 2 28 SH DFND 30 0 28 0 XYLEM INC COM 98419M100 10 120 SH DFND 30 0 120 0 YETI HLDGS INC COM 98585X104 3 45 SH DFND 30 0 45 0 YUM BRANDS INC COM 988498101 1 10 SH DFND 30 0 10 0 YUM CHINA HLDGS INC COM 98850P109 4 101 SH DFND 30 0 101 0 ZIMVIE INC COM 98888T107 0 1 SH DFND 30 0 1 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7 18 SH DFND 30 0 18 0 ZILLOW GROUP INC CL C CAP STK 98954M200 0 4 SH DFND 30 0 4 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3 21 SH DFND 30 0 21 0 ZOETIS INC CL A 98978V103 118 624 SH DFND 30 0 624 0 ZSCALER INC COM 98980G102 3 12 SH DFND 30 0 12 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20 168 SH DFND 30 0 168 0 ZUMIEZ INC COM 989817101 1 35 SH DFND 30 0 35 0 ZURN WATER SOLUTIONS CORP COM 98983L108 2 60 SH DFND 30 0 60 0 ADIENT PLC ORD SHS G0084W101 3 69 SH DFND 30 0 69 0 AMBARELLA INC SHS G037AX101 3 30 SH DFND 30 0 30 0 AON PLC SHS CL A G0403H108 33 101 SH DFND 30 0 101 0 ARCH CAP GROUP LTD ORD G0450A105 11 231 SH DFND 30 0 231 0 ATLASSIAN CORP PLC CL A G06242104 15 51 SH DFND 30 0 51 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1 40 SH DFND 30 0 40 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2 20 SH DFND 30 0 20 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67 199 SH DFND 30 0 199 0 BUNGE LIMITED COM G16962105 1 7 SH DFND 30 0 7 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 2 110 SH DFND 30 0 110 0 EATON CORP PLC SHS G29183103 21 136 SH DFND 30 0 136 0 ESSENT GROUP LTD COM G3198U102 1 26 SH DFND 30 0 26 0 FABRINET SHS G3323L100 61 576 SH DFND 30 0 576 0 FERGUSON PLC NEW SHS G3421J106 4 29 SH DFND 30 0 29 0 HELEN OF TROY LTD COM G4388N106 4 20 SH DFND 30 0 20 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4 106 SH DFND 30 0 106 0 HORIZON THERAPEUTICS PUB L SHS G46188101 3 26 SH DFND 30 0 26 0 ICON PLC SHS G4705A100 55 227 SH DFND 30 0 227 0 ICHOR HOLDINGS SHS G4740B105 1 20 SH DFND 30 0 20 0 INVESCO LTD SHS G491BT108 3 148 SH DFND 30 0 148 0 JOHNSON CTLS INTL PLC SHS G51502105 7 104 SH DFND 30 0 104 0 LINDE PLC SHS G5494J103 266 834 SH DFND 30 0 834 0 LIVANOVA PLC SHS G5509L101 4 45 SH DFND 30 0 45 0 MEDTRONIC PLC SHS G5960L103 52 473 SH DFND 30 0 473 0 APTIV PLC SHS G6095L109 37 310 SH DFND 30 0 310 0 NABORS INDUSTRIES LTD SHS G6359F137 2 10 SH DFND 30 0 10 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2 58 SH DFND 30 0 58 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 49 SH DFND 30 0 49 0 NVENT ELECTRIC PLC SHS G6700G107 4 107 SH DFND 30 0 107 0 PROTHENA CORP PLC SHS G72800108 2 50 SH DFND 30 0 50 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3 30 SH DFND 30 0 30 0 PENTAIR PLC SHS G7S00T104 14 262 SH DFND 30 0 262 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2 46 SH DFND 30 0 46 0 SIGNET JEWELERS LIMITED SHS G81276100 2 25 SH DFND 30 0 25 0 STERIS PLC SHS USD G8473T100 63 261 SH DFND 30 0 261 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 25 SH DFND 30 0 25 0 TRANE TECHNOLOGIES PLC SHS G8994E103 32 207 SH DFND 30 0 207 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 37 SH DFND 30 0 37 0 TRINSEO PLC SHS G9059U107 6 115 SH DFND 30 0 115 0 TRITON INTL LTD CL A G9078F107 6 85 SH DFND 30 0 85 0 TRONOX HOLDINGS PLC SHS G9087Q102 3 140 SH DFND 30 0 140 0 ALCON AG ORD SHS H01301128 12 145 SH DFND 30 0 145 0 CHUBB LIMITED COM H1467J104 114 531 SH DFND 30 0 531 0 GARMIN LTD SHS H2906T109 10 88 SH DFND 30 0 88 0 UBS GROUP AG SHS H42097107 4 218 SH DFND 30 0 218 0 TE CONNECTIVITY LTD SHS H84989104 19 142 SH DFND 30 0 142 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 16 109 SH DFND 30 0 109 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 92 662 SH DFND 30 0 662 0 AERCAP HOLDINGS NV SHS N00985106 44 880 SH DFND 30 0 880 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 65 98 SH DFND 30 0 98 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 67 648 SH DFND 30 0 648 0 NXP SEMICONDUCTORS N V COM N6596X109 125 676 SH DFND 30 0 676 0 QIAGEN NV SHS NEW N72482123 2 44 SH DFND 30 0 44 0 ROYAL CARIBBEAN GROUP COM V7780T103 9 113 SH DFND 30 0 113 0 EAGLE BULK SHIPPING INC COM Y2187A150 1 17 SH DFND 30 0 17 0 DBX ETF TR XTRACK MSCI EAFE 233051200 17 447 SH DFND 28 0 447 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 128 3956 SH DFND 28 0 3956 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 186 642 SH DFND 28 0 642 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 167 2622 SH DFND 28 0 2622 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 92 545 SH DFND 28 0 545 0 ISHARES TR GLOBAL ENERG ETF 464287341 16 446 SH DFND 28 0 446 0 ISHARES TR LATN AMER 40 ETF 464287390 106 3500 SH DFND 18 0 3500 0 ISHARES TR S&P MC 400GR ETF 464287606 19 245 SH DFND 28 0 245 0 ISHARES TR US CONSM STAPLES 464287812 16 80 SH DFND 28 0 80 0 ISHARES TR MSCI AC ASIA ETF 464288182 5 70 SH DFND 28 0 70 0 ISHARES TR MSCI UK ETF NEW 46435G334 59 1755 SH DFND 28 0 1755 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 54 1074 SH DFND 28 0 1074 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22 326 SH DFND 28 0 326 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 39 202 SH DFND 28 0 202 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 95 454 SH DFND 28 0 454 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 145 3191 SH DFND 28 0 3191 0 SPDR SER TR PORTFOLIO S&P500 78464A854 159 2986 SH DFND 28 0 2986 0