0001137774-22-000083.txt : 20220815 0001137774-22-000083.hdr.sgml : 20220815 20220815110421 ACCESSION NUMBER: 0001137774-22-000083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221163512 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 false false 0001137774 XXXXXXXX 06-30-2022 06-30-2022 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 08-15-2022 9 6789 63035672 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 form13fInfoTable.xml INFO TABLE AAON INC COM PAR $0.004 000360206 2260 42987 SH DFND 14 4032 38955 0 AAON INC COM PAR $0.004 000360206 1 21 SH DFND 28 0 21 0 AAON INC COM PAR $0.004 000360206 6 112 SH DFND 30 0 112 0 AAR CORP COM 000361105 1803 43082 SH DFND 14 12171 30911 0 AAR CORP COM 000361105 60 1442 SH DFND 28 0 1442 0 ACCO BRANDS CORP COM 00081T108 2809 430144 SH DFND 14 21303 408841 0 ADMA 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INC COM CL A 02156B103 34 700 SH DFND 16 0 700 0 ALTRA INDL MOTION CORP COM 02208R106 14277 405031 SH DFND 14 113980 291051 0 ALTRA INDL MOTION CORP COM 02208R106 1569 44500 SH DFND 16 0 44500 0 ALTRA INDL MOTION CORP COM 02208R106 75 2174 SH DFND 28 0 2174 0 ALTRA INDL MOTION CORP COM 02208R106 2 60 SH DFND 30 0 60 0 ALTRIA GROUP INC COM 02209S103 105859 2534803 SH DFND 14 658373 1876430 0 ALTRIA GROUP INC COM 02209S103 163 3898 SH DFND 16 0 3898 0 ALTRIA GROUP INC COM 02209S103 357 8550 SH DFND 18 0 8550 0 ALTRIA GROUP INC COM 02209S103 1913 45804 SH DFND 28 0 45804 0 ALTRIA GROUP INC COM 02209S103 49 1171 SH DFND 30 0 1171 0 ALTUS POWER INC COM CL A 02217A102 223 35375 SH DFND 14 18175 17200 0 AMALGAMATED FINANCIAL CORP COM 022671101 394 19903 SH DFND 14 1025 18878 0 AMALGAMATED FINANCIAL CORP COM 022671101 518 26200 SH DFND 16 0 26200 0 AMAZON COM INC COM 023135106 1254115 11807885 SH DFND 14 3987280 7820605 0 AMAZON COM INC COM 023135106 2000 18835 SH DFND 16 0 18835 0 AMAZON COM INC COM 023135106 2262 21295 SH DFND 18 0 21295 0 AMAZON COM INC COM 023135106 15303 140499 SH DFND 28 0 140499 0 AMAZON COM INC COM 023135106 136 1249 SH DFND 30 0 1249 0 AMBAC FINL GROUP INC COM NEW 023139884 517 45522 SH DFND 14 3630 41892 0 AMBEV SA SPONSORED ADR 02319V103 263 101961 SH DFND 28 0 101961 0 AMBEV SA SPONSORED ADR 02319V103 8 3077 SH DFND 30 0 3077 0 AMEDISYS INC COM 023436108 256 2326 SH DFND 14 1963 363 0 AMEDISYS INC COM 023436108 170 1544 SH DFND 28 0 1544 0 AMEDISYS INC COM 023436108 2 21 SH DFND 30 0 21 0 AMERCO COM 023586100 2053 4292 SH DFND 14 592 3700 0 AMEREN CORP COM 023608102 19597 217964 SH DFND 14 93769 124195 0 AMEREN CORP COM 023608102 50 556 SH DFND 16 0 556 0 AMEREN CORP COM 023608102 82 918 SH DFND 28 0 918 0 AMEREN CORP COM 023608102 25 283 SH DFND 30 0 283 0 AMERICAN AIRLS GROUP INC COM 02376R102 7126 552518 SH DFND 14 236581 315937 0 AMERICAN AIRLS GROUP INC COM 02376R102 18 1401 SH DFND 16 0 1401 0 AMERICAN AIRLS GROUP INC COM 02376R102 16 1210 SH DFND 28 0 1210 0 AMERICAN AIRLS GROUP INC COM 02376R102 1 104 SH DFND 30 0 104 0 AMERICAN ASSETS TR INC COM 024013104 2054 69171 SH DFND 14 5217 63954 0 AMERICAN ASSETS TR INC COM 024013104 59 2000 SH DFND 16 0 2000 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 882 117136 SH DFND 14 10546 106590 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 4555 70501 SH DFND 14 50580 19921 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 78 1200 SH DFND 16 0 1200 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 55 858 SH DFND 28 0 858 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 4 68 SH DFND 30 0 68 0 AMERICAN ELEC PWR CO INC COM 025537101 42641 446142 SH DFND 14 192135 254007 0 AMERICAN ELEC PWR CO INC COM 025537101 106 1108 SH DFND 16 0 1108 0 AMERICAN ELEC PWR CO INC COM 025537101 529 5551 SH DFND 28 0 5551 0 AMERICAN ELEC PWR CO INC COM 025537101 104 1090 SH DFND 30 0 1090 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 195 16641 SH DFND 14 16261 380 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 60 5144 SH DFND 28 0 5144 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 60 SH DFND 30 0 60 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 5645 154358 SH DFND 14 13894 140464 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 42 1156 SH DFND 28 0 1156 0 AMERICAN EXPRESS CO COM 025816109 83979 603304 SH DFND 14 221853 381451 0 AMERICAN EXPRESS CO COM 025816109 185 1323 SH DFND 16 0 1323 0 AMERICAN EXPRESS CO COM 025816109 1490 10685 SH DFND 28 0 10685 0 AMERICAN EXPRESS CO COM 025816109 377 2701 SH DFND 30 0 2701 0 AMERICAN FINL GROUP INC OHIO COM 025932104 41175 296628 SH DFND 14 71237 225391 0 AMERICAN FINL GROUP INC OHIO COM 025932104 144 1040 SH DFND 16 0 1040 0 AMERICAN FINL GROUP INC OHIO COM 025932104 35 257 SH DFND 28 0 257 0 AMERICAN FINL GROUP INC OHIO COM 025932104 7 51 SH DFND 30 0 51 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1855 254795 SH DFND 14 9195 245600 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 128 17600 SH DFND 16 0 17600 0 AMERICAN HOMES 4 RENT CL A 02665T306 441 12435 SH DFND 14 9090 3345 0 AMERICAN HOMES 4 RENT CL A 02665T306 1 41 SH DFND 28 0 41 0 AMERICAN HOMES 4 RENT CL A 02665T306 56007 1579876 SH DFND 3 0 1579876 0 AMERICAN HOMES 4 RENT CL A 02665T306 5 145 SH DFND 30 0 145 0 AMERICAN INTL GROUP INC COM NEW 026874784 132768 2596679 SH DFND 14 680016 1916663 0 AMERICAN INTL GROUP INC COM NEW 026874784 87 1707 SH DFND 16 0 1707 0 AMERICAN INTL GROUP INC COM NEW 026874784 1187 23360 SH DFND 28 0 23360 0 AMERICAN INTL GROUP INC COM NEW 026874784 17 329 SH DFND 30 0 329 0 AMERICAN PUB ED INC COM 02913V103 314 19412 SH DFND 14 1775 17637 0 AMER STATES WTR CO COM 029899101 4981 61106 SH DFND 14 24942 36164 0 AMER STATES WTR CO COM 029899101 228 2800 SH DFND 16 0 2800 0 AMER STATES WTR CO COM 029899101 5 67 SH DFND 28 0 67 0 AMERICAN TOWER CORP NEW COM 03027X100 98937 389392 SH DFND 14 169081 220311 0 AMERICAN TOWER CORP NEW COM 03027X100 252 995 SH DFND 16 0 995 0 AMERICAN TOWER CORP NEW COM 03027X100 259 1014 SH DFND 18 0 1014 0 AMERICAN TOWER CORP NEW COM 03027X100 2439 9633 SH DFND 28 0 9633 0 AMERICAN TOWER CORP NEW COM 03027X100 540 2133 SH DFND 30 0 2133 0 AMERICAN VANGUARD CORP COM 030371108 620 27733 SH DFND 14 2782 24951 0 AMERICAN WTR WKS CO INC NEW COM 030420103 49147 330357 SH DFND 14 81963 248394 0 AMERICAN WTR WKS CO INC NEW COM 030420103 57 383 SH DFND 16 0 383 0 AMERICAN WTR WKS CO INC NEW COM 030420103 118 806 SH DFND 28 0 806 0 AMERICAN WTR WKS CO INC NEW COM 030420103 50 346 SH DFND 30 0 346 0 AMERICAN WELL CORP CL A 03044L105 64 14765 SH DFND 14 14765 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 1397 31685 SH DFND 14 1594 30091 0 AMERICAN WOODMARK CORPORATIO COM 030506109 22 505 SH DFND 28 0 505 0 AMERICAS CAR-MART INC COM 03062T105 633 6293 SH DFND 14 678 5615 0 AMERICOLD REALTY TRUST INC COM 03064D108 323 10765 SH DFND 14 7855 2910 0 AMERICOLD REALTY TRUST INC COM 03064D108 492 16447 SH DFND 28 0 16447 0 AMERICOLD REALTY TRUST INC COM 03064D108 38510 1281944 SH DFND 3 0 1281944 0 AMERISAFE INC COM 03071H100 1029 19776 SH DFND 14 1788 17988 0 AMERISOURCEBERGEN CORP COM 03073E105 18008 126123 SH DFND 14 54857 71266 0 AMERISOURCEBERGEN CORP COM 03073E105 47 327 SH DFND 16 0 327 0 AMERISOURCEBERGEN CORP COM 03073E105 234 1631 SH DFND 28 0 1631 0 AMERIPRISE FINL INC COM 03076C106 66218 278600 SH DFND 14 86287 192313 0 AMERIPRISE FINL INC COM 03076C106 58 245 SH DFND 16 0 245 0 AMERIPRISE FINL INC COM 03076C106 1989 8286 SH DFND 28 0 8286 0 AMERIPRISE FINL INC COM 03076C106 86 360 SH DFND 30 0 360 0 AMERIS BANCORP COM 03076K108 7948 197810 SH DFND 14 36825 160985 0 AMERIS BANCORP COM 03076K108 727 18100 SH DFND 16 0 18100 0 AMETEK INC COM 031100100 27897 252799 SH DFND 14 83816 168983 0 AMETEK INC COM 031100100 54 487 SH DFND 16 0 487 0 AMETEK INC COM 031100100 1662 15036 SH DFND 28 0 15036 0 AMETEK INC COM 031100100 2 16 SH DFND 30 0 16 0 AMGEN INC COM 031162100 115659 472723 SH DFND 14 194430 278293 0 AMGEN INC COM 031162100 282 1148 SH DFND 16 0 1148 0 AMGEN INC COM 031162100 3385 13792 SH DFND 28 0 13792 0 AMGEN INC COM 031162100 4 17 SH DFND 30 0 17 0 AMICUS THERAPEUTICS INC COM 03152W109 148 20839 SH DFND 14 20839 0 0 AMICUS THERAPEUTICS INC COM 03152W109 0 35 SH DFND 30 0 35 0 AMKOR TECHNOLOGY INC COM 031652100 6427 379174 SH DFND 14 197005 182169 0 AMKOR TECHNOLOGY INC COM 031652100 898 53000 SH DFND 16 0 53000 0 AMKOR TECHNOLOGY INC COM 031652100 3 177 SH DFND 28 0 177 0 AMKOR TECHNOLOGY INC COM 031652100 2 110 SH DFND 30 0 110 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 920 289316 SH DFND 14 104416 184900 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 143 44850 SH DFND 16 0 44850 0 AMPHENOL CORP NEW CL A 032095101 32243 500873 SH DFND 14 217058 283815 0 AMPHENOL CORP NEW CL A 032095101 82 1279 SH DFND 16 0 1279 0 AMPHENOL CORP NEW CL A 032095101 2171 33723 SH DFND 28 0 33723 0 AMPHENOL CORP NEW CL A 032095101 7 107 SH DFND 30 0 107 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2749 80491 SH DFND 14 3791 76700 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 324 9500 SH DFND 16 0 9500 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 24 SH DFND 28 0 24 0 AMYRIS INC COM NEW 03236M200 25 13678 SH DFND 14 13678 0 0 ANALOG DEVICES INC COM 032654105 66552 453236 SH DFND 14 190182 263054 0 ANALOG DEVICES INC COM 032654105 166 1130 SH DFND 16 0 1130 0 ANALOG DEVICES INC COM 032654105 1125 7700 SH DFND 18 0 7700 0 ANALOG DEVICES INC COM 032654105 549 3728 SH DFND 28 0 3728 0 ANALOG DEVICES INC COM 032654105 250 1699 SH DFND 30 0 1699 0 ANDERSONS INC COM 034164103 1795 35743 SH DFND 14 2969 32774 0 ANDERSONS INC COM 034164103 1 25 SH DFND 30 0 25 0 ANGIODYNAMICS INC COM 03475V101 1516 78369 SH DFND 14 37046 41323 0 ANGIODYNAMICS INC COM 03475V101 1 70 SH DFND 30 0 70 0 ANGION BIOMEDICA CORP COM 03476J107 19 17000 SH DFND 14 8500 8500 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 239 4433 SH DFND 28 0 4433 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 112 2076 SH DFND 30 0 2076 0 ANIKA THERAPEUTICS INC COM 035255108 554 24802 SH DFND 14 7075 17727 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 3189 540518 SH DFND 14 112314 428204 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 222 SH DFND 28 0 222 0 ANSYS INC COM 03662Q105 17590 73094 SH DFND 14 31361 41733 0 ANSYS INC COM 03662Q105 47 194 SH DFND 16 0 194 0 ANSYS INC COM 03662Q105 510 2113 SH DFND 28 0 2113 0 ANSYS INC COM 03662Q105 33 136 SH DFND 30 0 136 0 ANTERO RESOURCES CORP COM 03674X106 1855 60535 SH DFND 14 59640 895 0 ANTERO RESOURCES CORP COM 03674X106 116 3800 SH DFND 16 0 3800 0 ANTERO RESOURCES CORP COM 03674X106 2 50 SH DFND 28 0 50 0 ANTERO RESOURCES CORP COM 03674X106 5 150 SH DFND 30 0 150 0 ELEVANCE HEALTH INC COM 036752103 210546 436292 SH DFND 14 138810 297482 0 ELEVANCE HEALTH INC COM 036752103 249 517 SH DFND 16 0 517 0 ELEVANCE HEALTH INC COM 036752103 527 1086 SH DFND 28 0 1086 0 ELEVANCE HEALTH INC COM 036752103 73 151 SH DFND 30 0 151 0 ANTERO MIDSTREAM CORP COM 03676B102 263 24258 SH DFND 14 19825 4433 0 ANTERO MIDSTREAM CORP COM 03676B102 108 11962 SH DFND 18 0 11962 0 APA CORPORATION COM 03743Q108 10956 307062 SH DFND 14 123426 183636 0 APA CORPORATION COM 03743Q108 26 731 SH DFND 16 0 731 0 APA CORPORATION COM 03743Q108 18 488 SH DFND 28 0 488 0 APARTMENT INVT & MGMT CO CL A 03748R747 71 11486 SH DFND 14 11486 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 0 17 SH DFND 28 0 17 0 APARTMENT INCOME REIT CORP COM 03750L109 2139 51456 SH DFND 14 37442 14014 0 APARTMENT INCOME REIT CORP COM 03750L109 42 1000 SH DFND 16 0 1000 0 APARTMENT INCOME REIT CORP COM 03750L109 251 6049 SH DFND 28 0 6049 0 APARTMENT INCOME REIT CORP COM 03750L109 5 124 SH DFND 30 0 124 0 APELLIS PHARMACEUTICALS INC COM 03753U106 307 6780 SH DFND 14 6780 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 7274 160850 SH DFND 18 0 160850 0 APOGEE ENTERPRISES INC COM 037598109 892 22750 SH DFND 14 2133 20617 0 APOLLO COML REAL EST FIN INC COM 03762U105 4457 370214 SH DFND 14 12994 357220 0 APOLLO COML REAL EST FIN INC COM 03762U105 1 43 SH DFND 30 0 43 0 APOLLO MED HLDGS INC COM NEW 03763A207 1504 38970 SH DFND 14 3580 35390 0 APOLLO GLOBAL MGMT INC COM 03769M106 701 14084 SH DFND 14 12636 1448 0 APOLLO GLOBAL MGMT INC COM 03769M106 6 115 SH DFND 30 0 115 0 APPIAN CORP CL A 03782L101 129 2727 SH DFND 14 2727 0 0 APPIAN CORP CL A 03782L101 246 5200 SH DFND 18 0 5200 0 APPLE INC COM 037833100 2985022 21833102 SH DFND 14 7225225 14607877 0 APPLE INC COM 037833100 4525 33100 SH DFND 16 0 33100 0 APPLE INC COM 037833100 14180 101843 SH DFND 28 0 101843 0 APPLE INC COM 037833100 12524 89952 SH DFND 30 0 89952 0 APPFOLIO INC COM CL A 03783C100 128 1415 SH DFND 14 1415 0 0 APPFOLIO INC COM CL A 03783C100 127 1400 SH DFND 18 0 1400 0 APPHARVEST INC COM 03783T103 318 91135 SH DFND 14 76135 15000 0 APPHARVEST INC COM 03783T103 83 23800 SH DFND 16 0 23800 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10569 720420 SH DFND 14 210120 510300 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1961 133700 SH DFND 16 0 133700 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3 219 SH DFND 28 0 219 0 APPLIED DNA SCIENCES INC COM 03815U300 34 46400 SH DFND 14 23200 23200 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 7779 80885 SH DFND 14 20804 60081 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1164 12100 SH DFND 16 0 12100 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 17 SH DFND 28 0 17 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 30 SH DFND 30 0 30 0 APPLIED MATLS INC COM 038222105 96591 1061670 SH DFND 14 410535 651135 0 APPLIED MATLS INC COM 038222105 173 1907 SH DFND 16 0 1907 0 APPLIED MATLS INC COM 038222105 634 6894 SH DFND 28 0 6894 0 APPLIED MATLS INC COM 038222105 11 115 SH DFND 30 0 115 0 APPLOVIN CORP COM CL A 03831W108 138 4000 SH DFND 14 4000 0 0 APPLOVIN CORP COM CL A 03831W108 517 15000 SH DFND 18 0 15000 0 APTARGROUP INC COM 038336103 486 4699 SH DFND 14 3815 884 0 APTARGROUP INC COM 038336103 173 1676 SH DFND 28 0 1676 0 APTARGROUP INC COM 038336103 2 17 SH DFND 30 0 17 0 ARAMARK COM 03852U106 323 8920 SH DFND 14 6390 2530 0 ARAMARK COM 03852U106 2 65 SH DFND 30 0 65 0 ARBUTUS BIOPHARMA CORP COM 03879J100 19 6840 SH DFND 14 6840 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 74 27400 SH DFND 16 0 27400 0 ARBOR REALTY TRUST INC COM 038923108 678 51747 SH DFND 14 11247 40500 0 ARCBEST CORP COM 03937C105 2010 27858 SH DFND 14 2337 25521 0 ARCBEST CORP COM 03937C105 231 3200 SH DFND 16 0 3200 0 ARCBEST CORP COM 03937C105 3 35 SH DFND 30 0 35 0 ARCHER DANIELS MIDLAND CO COM 039483102 86423 1113700 SH DFND 14 394324 719376 0 ARCHER DANIELS MIDLAND CO COM 039483102 94 1212 SH DFND 16 0 1212 0 ARCHER DANIELS MIDLAND CO COM 039483102 295 3800 SH DFND 18 0 3800 0 ARCHER DANIELS MIDLAND CO COM 039483102 203 2627 SH DFND 28 0 2627 0 ARCHER DANIELS MIDLAND CO COM 039483102 23 292 SH DFND 30 0 292 0 ARCHROCK INC COM 03957W106 1501 181453 SH DFND 14 31908 149545 0 ARCHROCK INC COM 03957W106 76 9200 SH DFND 16 0 9200 0 ARCHROCK INC COM 03957W106 12 1434 SH DFND 28 0 1434 0 ARCHROCK INC COM 03957W106 19 2244 SH DFND 30 0 2244 0 ARCOSA INC COM 039653100 2354 51482 SH DFND 14 4520 46962 0 ARCOSA INC COM 039653100 0 6 SH DFND 28 0 6 0 ARCOSA INC COM 039653100 1 24 SH DFND 30 0 24 0 ARCONIC CORPORATION COM 03966V107 3036 108232 SH DFND 14 9891 98341 0 ARCONIC CORPORATION COM 03966V107 9 331 SH DFND 28 0 331 0 ARCONIC CORPORATION COM 03966V107 2 78 SH DFND 30 0 78 0 ARCUS BIOSCIENCES INC COM 03969F109 1558 61487 SH DFND 14 18137 43350 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 53 2495 SH DFND 14 2495 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1364 64000 SH DFND 18 0 64000 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 498 8675 SH DFND 14 4950 3725 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 29 497 SH DFND 28 0 497 0 ARGAN INC COM 04010E109 246 6603 SH DFND 14 6603 0 0 ARGAN INC COM 04010E109 153 4104 SH DFND 18 0 4104 0 ARES COML REAL ESTATE CORP COM 04013V108 801 65500 SH DFND 14 2800 62700 0 ARISTA NETWORKS INC COM 040413106 17977 190270 SH DFND 14 82979 107291 0 ARISTA NETWORKS INC COM 040413106 45 479 SH DFND 16 0 479 0 ARISTA NETWORKS INC COM 040413106 694 7400 SH DFND 18 0 7400 0 ARISTA NETWORKS INC COM 040413106 1718 18094 SH DFND 28 0 18094 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 304 18220 SH DFND 14 7420 10800 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 26 1516 SH DFND 28 0 1516 0 ARLO TECHNOLOGIES INC COM 04206A101 558 88992 SH DFND 14 8260 80732 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1681 130906 SH DFND 14 31654 99252 0 ARMADA HOFFLER PPTYS INC COM 04208T108 272 21200 SH DFND 16 0 21200 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1710 242832 SH DFND 14 7963 234869 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 120 1597 SH DFND 14 1332 265 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 299 3969 SH DFND 28 0 3969 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 118 10686 SH DFND 14 10686 0 0 ARROW ELECTRS INC COM 042735100 3835 34739 SH DFND 14 19926 14813 0 ARROW ELECTRS INC COM 042735100 9 80 SH DFND 16 0 80 0 ARROW ELECTRS INC COM 042735100 174 1578 SH DFND 28 0 1578 0 ARROW ELECTRS INC COM 042735100 21 193 SH DFND 30 0 193 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 391 11317 SH DFND 14 11095 222 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 38 1106 SH DFND 28 0 1106 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3 80 SH DFND 30 0 80 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 159 4537 SH DFND 14 4537 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 80 2299 SH DFND 28 0 2299 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 25 SH DFND 30 0 25 0 ASANA INC CL A 04342Y104 99 5251 SH DFND 14 5251 0 0 ASANA INC CL A 04342Y104 257 14600 SH DFND 18 0 14600 0 ASANA INC CL A 04342Y104 17 919 SH DFND 28 0 919 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 21529 127132 SH DFND 14 45268 81864 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2168 12800 SH DFND 16 0 12800 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 143 822 SH DFND 28 0 822 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 239 39962 SH DFND 14 1862 38100 0 ASHLAND GLOBAL HLDGS INC COM 044186104 5035 49065 SH DFND 14 17416 31649 0 ASHLAND GLOBAL HLDGS INC COM 044186104 40 390 SH DFND 16 0 390 0 ASHLAND GLOBAL HLDGS INC COM 044186104 19 183 SH DFND 28 0 183 0 ASHLAND GLOBAL HLDGS INC COM 044186104 4 39 SH DFND 30 0 39 0 ASSEMBLY BIOSCIENCES INC COM 045396108 36 16980 SH DFND 14 8880 8100 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 40 13550 SH DFND 14 7050 6500 0 ASSOCIATED BANC CORP COM 045487105 3157 172914 SH DFND 14 35157 137757 0 ASSOCIATED BANC CORP COM 045487105 413 22600 SH DFND 16 0 22600 0 ASSURANT INC COM 04621X108 8497 49528 SH DFND 14 19748 29780 0 ASSURANT INC COM 04621X108 22 128 SH DFND 16 0 128 0 ASSURANT INC COM 04621X108 3 18 SH DFND 28 0 18 0 ASSURANT INC COM 04621X108 10 57 SH DFND 30 0 57 0 ASTEC INDS INC COM 046224101 913 23350 SH DFND 14 2146 21204 0 ASTEC INDS INC COM 046224101 2 50 SH DFND 30 0 50 0 ASTRA SPACE INC COM CL A 04634X103 117 89914 SH DFND 10 89914 0 0 ASTRA SPACE INC COM CL A 04634X103 11 8775 SH DFND 14 8775 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 871 12998 SH DFND 28 0 12998 0 ASTRAZENECA PLC SPONSORED ADR 046353108 37 551 SH DFND 30 0 551 0 ATEA PHARMACEUTICALS INC COM 04683R106 2693 379335 SH DFND 14 35035 344300 0 ATHENEX INC COM 04685N103 27 65350 SH DFND 14 33250 32100 0 ATKORE INC COM 047649108 41845 504098 SH DFND 14 223986 280112 0 ATKORE INC COM 047649108 1980 23850 SH DFND 16 0 23850 0 ATKORE INC COM 047649108 76 915 SH DFND 18 0 915 0 ATKORE INC COM 047649108 4 42 SH DFND 28 0 42 0 ATKORE INC COM 047649108 2 20 SH DFND 30 0 20 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 2633 77592 SH DFND 14 5792 71800 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 221 6510 SH DFND 28 0 6510 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5066 73489 SH DFND 14 2587 70902 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 7 SH DFND 30 0 7 0 ATMOS ENERGY CORP COM 049560105 17181 154445 SH DFND 14 51107 103338 0 ATMOS ENERGY CORP COM 049560105 33 294 SH DFND 16 0 294 0 ATMOS ENERGY CORP COM 049560105 123 1108 SH DFND 28 0 1108 0 ATRICURE INC COM 04963C209 147 3610 SH DFND 14 3610 0 0 ATRICURE INC COM 04963C209 66 1629 SH DFND 28 0 1629 0 ATRICURE INC COM 04963C209 2 60 SH DFND 30 0 60 0 ATRION CORP COM 049904105 70 112 SH DFND 14 112 0 0 ATRION CORP COM 049904105 134 214 SH DFND 28 0 214 0 AUTODESK INC COM 052769106 45417 258718 SH DFND 14 79300 179418 0 AUTODESK INC COM 052769106 84 475 SH DFND 16 0 475 0 AUTODESK INC COM 052769106 1813 10253 SH DFND 28 0 10253 0 AUTODESK INC COM 052769106 30 168 SH DFND 30 0 168 0 AUTOMATIC DATA PROCESSING IN COM 053015103 190515 907040 SH DFND 14 250135 656905 0 AUTOMATIC DATA PROCESSING IN COM 053015103 189 898 SH DFND 16 0 898 0 AUTOMATIC DATA PROCESSING IN COM 053015103 710 3347 SH DFND 28 0 3347 0 AUTOMATIC DATA PROCESSING IN COM 053015103 153 719 SH DFND 30 0 719 0 AUTONATION INC COM 05329W102 59471 511519 SH DFND 14 106043 405476 0 AUTONATION INC COM 05329W102 142 1220 SH DFND 16 0 1220 0 AUTONATION INC COM 05329W102 2 15 SH DFND 28 0 15 0 AUTOZONE INC COM 053332102 69019 32223 SH DFND 14 8285 23938 0 AUTOZONE INC COM 053332102 92 43 SH DFND 16 0 43 0 AUTOZONE INC COM 053332102 249 116 SH DFND 28 0 116 0 AUTOWEB INC COM 05335B100 29 75600 SH DFND 14 37800 37800 0 AVALARA INC COM 05338G106 188 2560 SH DFND 14 2560 0 0 AVALARA INC COM 05338G106 106 1500 SH DFND 18 0 1500 0 AVALARA INC COM 05338G106 147 2002 SH DFND 28 0 2002 0 AVALARA INC COM 05338G106 0 4 SH DFND 30 0 4 0 AVALONBAY CMNTYS INC COM 053484101 30110 154536 SH DFND 14 51083 103453 0 AVALONBAY CMNTYS INC COM 053484101 58 295 SH DFND 16 0 295 0 AVALONBAY CMNTYS INC COM 053484101 92 473 SH DFND 28 0 473 0 AVALONBAY CMNTYS INC COM 053484101 1 3 SH DFND 30 0 3 0 AVANOS MED INC COM 05350V106 5341 195343 SH DFND 14 29837 165506 0 AVANOS MED INC COM 05350V106 459 16800 SH DFND 16 0 16800 0 AVANOS MED INC COM 05350V106 40 1463 SH DFND 28 0 1463 0 AVANGRID INC COM 05351W103 4406 95658 SH DFND 14 16308 79350 0 AVANGRID INC COM 05351W103 327 7100 SH DFND 18 0 7100 0 AVANGRID INC 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1062031 2011026 0 BRISTOL-MYERS SQUIBB CO COM 110122108 358 4655 SH DFND 16 0 4655 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4143 53800 SH DFND 18 0 53800 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1710 21839 SH DFND 28 0 21839 0 BRISTOL-MYERS SQUIBB CO COM 110122108 92 1171 SH DFND 30 0 1171 0 BRISTOW GROUP INC COM 11040G103 2858 122154 SH DFND 14 17739 104415 0 BRISTOW GROUP INC COM 11040G103 534 22800 SH DFND 16 0 22800 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1343 30649 SH DFND 28 0 30649 0 BRIXMOR PPTY GROUP INC COM 11120U105 2505 98706 SH DFND 14 85835 12871 0 BRIXMOR PPTY GROUP INC COM 11120U105 56 2200 SH DFND 16 0 2200 0 BRIXMOR PPTY GROUP INC COM 11120U105 5913 232973 SH DFND 3 0 232973 0 BRIXMOR PPTY GROUP INC COM 11120U105 5 192 SH DFND 30 0 192 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14033 97868 SH DFND 14 42293 55575 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 35 245 SH DFND 16 0 245 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 834 5795 SH DFND 28 0 5795 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 90 626 SH DFND 30 0 626 0 BROADMARK RLTY CAP INC COM 11135B100 1032 153811 SH DFND 14 10411 143400 0 BROADSTONE NET LEASE INC COM 11135E203 1421 69290 SH DFND 14 11290 58000 0 BROADCOM INC COM 11135F101 341436 702818 SH DFND 14 210899 491919 0 BROADCOM INC COM 11135F101 426 877 SH DFND 16 0 877 0 BROADCOM INC COM 11135F101 1310 2671 SH DFND 28 0 2671 0 BROADCOM INC COM 11135F101 283 577 SH DFND 30 0 577 0 BROOKDALE SR LIVING INC COM 112463104 189 41679 SH DFND 14 15279 26400 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 823 19369 SH DFND 14 12049 7320 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 516 12150 SH DFND 16 0 12150 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 23 319 SH DFND 30 0 319 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 481 13422 SH DFND 14 2222 11200 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 10 288 SH DFND 28 0 288 0 BROOKLINE BANCORP INC DEL COM 11373M107 1417 106432 SH DFND 14 7242 99190 0 AZENTA INC COM 114340102 392 5479 SH DFND 14 4355 1124 0 AZENTA INC COM 114340102 906 12654 SH DFND 28 0 12654 0 AZENTA INC COM 114340102 9 132 SH DFND 30 0 132 0 BROWN & BROWN INC COM 115236101 14699 252988 SH DFND 14 85706 167282 0 BROWN & BROWN INC COM 115236101 29 505 SH DFND 16 0 505 0 BROWN & BROWN INC COM 115236101 3 53 SH DFND 28 0 53 0 BROWN & BROWN INC COM 115236101 12 202 SH DFND 30 0 202 0 BROWN FORMAN CORP CL B 115637209 14492 204969 SH DFND 14 67766 137203 0 BROWN FORMAN CORP CL B 115637209 27 387 SH DFND 16 0 387 0 BROWN FORMAN CORP CL B 115637209 462 6520 SH DFND 28 0 6520 0 BROWN FORMAN CORP CL B 115637209 3 43 SH DFND 30 0 43 0 BRUKER CORP COM 116794108 2611 41471 SH DFND 14 27762 13709 0 BRUKER CORP COM 116794108 76 1200 SH DFND 16 0 1200 0 BRUKER CORP COM 116794108 5 72 SH DFND 28 0 72 0 BRUNSWICK CORP COM 117043109 1733 26322 SH DFND 14 22177 4145 0 BRUNSWICK CORP COM 117043109 61 920 SH DFND 16 0 920 0 BRUNSWICK CORP COM 117043109 107 1627 SH DFND 28 0 1627 0 B2GOLD CORP COM 11777Q209 321 95000 SH DFND 18 0 95000 0 BUCKLE INC COM 118440106 1328 47948 SH DFND 14 20497 27451 0 BUILDERS FIRSTSOURCE INC COM 12008R107 11425 216919 SH DFND 14 51799 165120 0 BUILDERS FIRSTSOURCE INC COM 12008R107 68 1300 SH DFND 16 0 1300 0 BUILDERS FIRSTSOURCE INC COM 12008R107 125 2334 SH DFND 18 0 2334 0 BUILDERS FIRSTSOURCE INC COM 12008R107 102 1941 SH DFND 28 0 1941 0 BUILDERS FIRSTSOURCE INC COM 12008R107 23 441 SH DFND 30 0 441 0 BUMBLE INC COM CL A 12047B105 181 6380 SH DFND 14 6380 0 0 BUMBLE INC COM CL A 12047B105 62 2181 SH DFND 28 0 2181 0 BURLINGTON STORES INC COM 122017106 270 1886 SH DFND 14 1830 56 0 BURLINGTON STORES INC COM 122017106 550 3844 SH DFND 28 0 3844 0 BURLINGTON STORES INC COM 122017106 2 11 SH DFND 30 0 11 0 BYLINE BANCORP INC COM 124411109 963 40465 SH DFND 14 2065 38400 0 BYLINE BANCORP INC COM 124411109 62 2600 SH DFND 16 0 2600 0 CBIZ INC COM 124805102 148 3790 SH DFND 14 3790 0 0 CBIZ INC COM 124805102 137 3500 SH DFND 16 0 3500 0 CBIZ INC COM 124805102 0 6 SH DFND 28 0 6 0 CBIZ INC COM 124805102 2 61 SH DFND 30 0 61 0 CBDMD INC COM 12482W101 32 73600 SH DFND 14 36800 36800 0 CBOE GLOBAL MKTS INC COM 12503M108 42013 369068 SH DFND 14 39085 329983 0 CBOE GLOBAL MKTS INC COM 12503M108 26 225 SH DFND 16 0 225 0 CBOE GLOBAL MKTS INC COM 12503M108 6 49 SH DFND 28 0 49 0 CBRE GROUP INC CL A 12504L109 40804 553904 SH DFND 14 134588 419316 0 CBRE GROUP INC CL A 12504L109 52 710 SH DFND 16 0 710 0 CBRE GROUP INC CL A 12504L109 541 7340 SH DFND 28 0 7340 0 CBRE GROUP INC CL A 12504L109 51 687 SH DFND 30 0 687 0 CDK GLOBAL INC COM 12508E101 4590 83724 SH DFND 14 54608 29116 0 CDK GLOBAL INC COM 12508E101 27 500 SH DFND 16 0 500 0 CDK GLOBAL INC COM 12508E101 56 1016 SH DFND 28 0 1016 0 CDK GLOBAL INC COM 12508E101 6 109 SH DFND 30 0 109 0 CDW CORP COM 12514G108 30191 191124 SH DFND 14 49300 141824 0 CDW CORP COM 12514G108 47 296 SH DFND 16 0 296 0 CDW CORP COM 12514G108 869 5495 SH DFND 28 0 5495 0 CDW CORP COM 12514G108 1 7 SH DFND 30 0 7 0 CF INDS HLDGS INC COM 125269100 60601 702129 SH DFND 14 78325 623804 0 CF INDS HLDGS INC COM 125269100 39 450 SH DFND 16 0 450 0 CF INDS HLDGS INC COM 125269100 814 9500 SH DFND 18 0 9500 0 CF INDS HLDGS INC COM 125269100 65 757 SH DFND 28 0 757 0 CF INDS HLDGS INC COM 125269100 49 568 SH DFND 30 0 568 0 CGI INC CL A SUB VTG 12532H104 2508 31555 SH DFND 14 0 31555 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11093 109377 SH DFND 14 46310 63067 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29 285 SH DFND 16 0 285 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 106 SH DFND 28 0 106 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 8 SH DFND 30 0 8 0 CIGNA CORP NEW COM 125523100 195116 740423 SH DFND 14 232200 508223 0 CIGNA CORP NEW COM 125523100 183 694 SH DFND 16 0 694 0 CIGNA CORP NEW COM 125523100 711 2661 SH DFND 28 0 2661 0 CIGNA CORP NEW COM 125523100 1 3 SH DFND 30 0 3 0 CMC MATERIALS INC COM 12571T100 546 3120 SH DFND 14 3046 74 0 CMC MATERIALS INC COM 12571T100 144 822 SH DFND 28 0 822 0 CME GROUP INC COM 12572Q105 92691 450432 SH DFND 14 130015 320417 0 CME GROUP INC COM 12572Q105 159 773 SH DFND 16 0 773 0 CME GROUP INC COM 12572Q105 534 2589 SH DFND 28 0 2589 0 CME GROUP INC COM 12572Q105 36 176 SH DFND 30 0 176 0 CMS ENERGY CORP COM 125896100 16427 245641 SH DFND 14 105630 140011 0 CMS ENERGY CORP COM 125896100 41 621 SH DFND 16 0 621 0 CMS ENERGY CORP COM 125896100 300 4440 SH DFND 18 0 4440 0 CMS ENERGY CORP COM 125896100 153 2301 SH DFND 28 0 2301 0 CMS ENERGY CORP COM 125896100 2 28 SH DFND 30 0 28 0 CNA FINL CORP COM 126117100 2922 65508 SH DFND 14 8008 57500 0 CNA FINL CORP COM 126117100 7 154 SH DFND 28 0 154 0 CNB FINL CORP PA COM 126128107 1260 52087 SH DFND 14 2366 49721 0 CNB FINL CORP PA COM 126128107 36 1500 SH DFND 16 0 1500 0 CRA INTL INC COM 12618T105 213 2423 SH DFND 14 523 1900 0 CRA INTL INC COM 12618T105 97 1103 SH DFND 28 0 1103 0 CNO FINL GROUP INC COM 12621E103 3053 168785 SH DFND 14 12821 155964 0 CRH PLC ADR 12626K203 245 7081 SH DFND 28 0 7081 0 CRH PLC ADR 12626K203 35 1019 SH DFND 30 0 1019 0 CSG SYS INTL INC COM 126349109 2356 39469 SH DFND 14 10268 29201 0 CSG SYS INTL INC COM 126349109 36 600 SH DFND 16 0 600 0 CSG SYS INTL INC COM 126349109 3 50 SH DFND 28 0 50 0 CSX CORP COM 126408103 83454 2867334 SH DFND 14 825744 2041590 0 CSX CORP COM 126408103 136 4683 SH DFND 16 0 4683 0 CSX CORP COM 126408103 304 10453 SH DFND 28 0 10453 0 CSX CORP COM 126408103 49 1689 SH DFND 30 0 1689 0 CTI BIOPHARMA CORP COM 12648L601 72 12115 SH DFND 14 8815 3300 0 CTS CORP COM 126501105 1466 43065 SH DFND 14 6574 36491 0 CTS CORP COM 126501105 63 1858 SH DFND 28 0 1858 0 CNX RES CORP COM 12653C108 1311 76281 SH DFND 14 21005 55276 0 CNX RES CORP COM 12653C108 55 3183 SH DFND 28 0 3183 0 CNX RES CORP COM 12653C108 2 130 SH DFND 30 0 130 0 CVB FINL CORP COM 126600105 3370 135875 SH DFND 14 12587 123288 0 CVB FINL CORP COM 126600105 15 624 SH DFND 28 0 624 0 CVB FINL CORP COM 126600105 1 42 SH DFND 30 0 42 0 CVS HEALTH CORP COM 126650100 225136 2415585 SH DFND 14 706942 1708643 0 CVS HEALTH CORP COM 126650100 263 2819 SH DFND 16 0 2819 0 CVS HEALTH CORP COM 126650100 1101 11797 SH DFND 28 0 11797 0 CVS HEALTH CORP COM 126650100 96 1033 SH DFND 30 0 1033 0 CVENT HOLDING CORP COMMON STOCK 126677103 124 26765 SH DFND 14 26765 0 0 CABLE ONE INC COM 12685J105 420 334 SH DFND 14 294 40 0 CABLE ONE INC COM 12685J105 76 61 SH DFND 28 0 61 0 CABLE ONE INC COM 12685J105 5 4 SH DFND 30 0 4 0 CABOT CORP COM 127055101 4301 67509 SH DFND 14 35724 31785 0 CABOT CORP COM 127055101 765 12000 SH DFND 16 0 12000 0 CABOT CORP COM 127055101 76 1193 SH DFND 28 0 1193 0 CABOT CORP COM 127055101 17 259 SH DFND 30 0 259 0 COTERRA ENERGY INC COM 127097103 20990 813877 SH DFND 14 341271 472606 0 COTERRA ENERGY INC COM 127097103 45 1734 SH DFND 16 0 1734 0 COTERRA ENERGY INC COM 127097103 369 13824 SH DFND 28 0 13824 0 COTERRA ENERGY INC COM 127097103 20 733 SH DFND 30 0 733 0 CACI INTL INC CL A 127190304 464 1677 SH DFND 14 1373 304 0 CACI INTL INC CL A 127190304 181 643 SH DFND 18 0 643 0 CACI INTL INC CL A 127190304 9 34 SH DFND 28 0 34 0 CACTUS INC CL A 127203107 621 15419 SH DFND 14 6239 9180 0 CACTUS INC CL A 127203107 266 6600 SH DFND 16 0 6600 0 CACTUS INC CL A 127203107 39 933 SH DFND 28 0 933 0 CACTUS INC CL A 127203107 1 25 SH DFND 30 0 25 0 CADENCE DESIGN SYSTEM INC COM 127387108 66672 442352 SH DFND 14 123236 319116 0 CADENCE DESIGN SYSTEM INC COM 127387108 89 587 SH DFND 16 0 587 0 CADENCE DESIGN SYSTEM INC COM 127387108 688 4557 SH DFND 28 0 4557 0 CADENCE DESIGN SYSTEM INC COM 127387108 22 146 SH DFND 30 0 146 0 CADENCE BANK COM 12740C103 1462 61978 SH DFND 14 19578 42400 0 CADENCE BANK COM 12740C103 2 67 SH DFND 28 0 67 0 CADENCE BANK COM 12740C103 4 161 SH DFND 30 0 161 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 7093 179457 SH DFND 14 77707 101750 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 18 455 SH DFND 16 0 455 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 25 631 SH DFND 28 0 631 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 5 125 SH DFND 30 0 125 0 CAL MAINE FOODS INC COM NEW 128030202 1892 38297 SH DFND 14 3496 34801 0 CALAMP CORP COM 128126109 147 35153 SH DFND 14 1260 33893 0 CALAVO GROWERS INC COM 128246105 753 18056 SH DFND 14 1683 16373 0 CALERES INC COM 129500104 1015 38663 SH DFND 14 3301 35362 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1956 50801 SH DFND 14 5581 45220 0 CALIFORNIA RES CORP COM STOCK 13057Q305 585 15200 SH DFND 16 0 15200 0 CALIFORNIA WTR SVC GROUP COM 130788102 2855 55041 SH DFND 14 5058 49983 0 CALIFORNIA WTR SVC GROUP COM 130788102 2 39 SH DFND 30 0 39 0 CALIX INC COM 13100M509 1514 44359 SH DFND 14 44239 120 0 CALIX INC COM 13100M509 30 859 SH DFND 28 0 859 0 CALIX INC COM 13100M509 4 125 SH DFND 30 0 125 0 CALLAWAY GOLF CO COM 131193104 3539 161288 SH DFND 14 78274 83014 0 CALLAWAY GOLF CO COM 131193104 39 1800 SH DFND 16 0 1800 0 CALLAWAY GOLF CO COM 131193104 2 95 SH DFND 30 0 95 0 CALLON PETE CO DEL COM 13123X508 3207 81817 SH DFND 14 35545 46272 0 CALLON PETE CO DEL COM 13123X508 129 3300 SH DFND 16 0 3300 0 CAMDEN NATL CORP COM 133034108 291 6600 SH DFND 14 1275 5325 0 CAMDEN PPTY TR SH BEN INT 133131102 31097 232068 SH DFND 14 38462 193606 0 CAMDEN PPTY TR SH BEN INT 133131102 29 220 SH DFND 16 0 220 0 CAMDEN PPTY TR SH BEN INT 133131102 434 3239 SH DFND 28 0 3239 0 CAMDEN PPTY TR SH BEN INT 133131102 97378 727135 SH DFND 3 0 727135 0 CAMDEN PPTY TR SH BEN INT 133131102 4 27 SH DFND 30 0 27 0 CAMPBELL SOUP CO COM 134429109 8279 171513 SH DFND 14 73359 98154 0 CAMPBELL SOUP CO COM 134429109 21 426 SH DFND 16 0 426 0 CAMPBELL SOUP CO COM 134429109 12 246 SH DFND 28 0 246 0 CANADIAN IMP BK COMM COM 136069101 194 4000 SH DFND 14 0 4000 0 CANADIAN IMP BK COMM COM 136069101 345 7113 SH DFND 28 0 7113 0 CANADIAN NATL RY CO COM 136375102 872 7751 SH DFND 28 0 7751 0 CANADIAN NATL RY CO COM 136375102 60 530 SH DFND 30 0 530 0 CANADIAN NAT RES LTD COM 136385101 1003 18700 SH DFND 14 0 18700 0 CANADIAN NAT RES LTD COM 136385101 86 1575 SH DFND 28 0 1575 0 CANADIAN PAC RY LTD COM 13645T100 1245 17539 SH DFND 28 0 17539 0 CANADIAN PAC RY LTD COM 13645T100 70 984 SH DFND 30 0 984 0 CANNAE HLDGS INC COM 13765N107 1457 74629 SH DFND 14 5199 69430 0 CANNAE HLDGS INC COM 13765N107 588 30100 SH DFND 16 0 30100 0 CANNAE HLDGS INC COM 13765N107 19 972 SH DFND 28 0 972 0 CANNAE HLDGS INC COM 13765N107 1 65 SH DFND 30 0 65 0 CANO HEALTH INC COM CL A 13781Y103 45 10360 SH DFND 14 10360 0 0 CANON INC SPONSORED ADR 138006309 359 15806 SH DFND 28 0 15806 0 CAPITAL ONE FINL CORP COM 14040H105 134867 1294434 SH DFND 14 335671 958763 0 CAPITAL ONE FINL CORP COM 14040H105 88 848 SH DFND 16 0 848 0 CAPITAL ONE FINL CORP COM 14040H105 147 1390 SH DFND 28 0 1390 0 CAPITOL FED FINL INC COM 14057J101 1272 132079 SH DFND 14 11966 120113 0 CAPITOL FED FINL INC COM 14057J101 4 426 SH DFND 30 0 426 0 CARA THERAPEUTICS INC COM 140755109 399 43667 SH DFND 14 4065 39602 0 CARDINAL HEALTH INC COM 14149Y108 15390 288949 SH DFND 14 100172 188777 0 CARDINAL HEALTH INC COM 14149Y108 32 597 SH DFND 16 0 597 0 CARDINAL HEALTH INC COM 14149Y108 580 10800 SH DFND 28 0 10800 0 CARDINAL HEALTH INC COM 14149Y108 1 11 SH DFND 30 0 11 0 CARDIOVASCULAR SYS INC DEL COM 141619106 599 41708 SH DFND 14 3764 37944 0 CARETRUST REIT INC COM 14174T107 1835 99514 SH DFND 14 9251 90263 0 CARLISLE COS INC COM 142339100 55798 232801 SH DFND 14 45638 187163 0 CARLISLE COS INC COM 142339100 185 770 SH DFND 16 0 770 0 CARLISLE COS INC COM 142339100 144 603 SH DFND 18 0 603 0 CARLISLE COS INC COM 142339100 27 112 SH DFND 28 0 112 0 CARMAX INC COM 143130102 12638 136760 SH DFND 14 59037 77723 0 CARMAX INC COM 143130102 32 344 SH DFND 16 0 344 0 CARMAX INC COM 143130102 167 1783 SH DFND 28 0 1783 0 CARMAX INC COM 143130102 288 3076 SH DFND 30 0 3076 0 CARLYLE GROUP INC COM 14316J108 1765 55752 SH DFND 14 6350 49402 0 CARNIVAL CORP COMMON STOCK 143658300 2790 317372 SH DFND 14 311504 5868 0 CARNIVAL CORP COMMON STOCK 143658300 15 1740 SH DFND 16 0 1740 0 CARNIVAL CORP COMMON STOCK 143658300 33 3722 SH DFND 28 0 3722 0 CARNIVAL CORP COMMON STOCK 143658300 3 338 SH DFND 30 0 338 0 CARRIAGE SVCS INC COM 143905107 373 8690 SH DFND 14 990 7700 0 CARRIAGE SVCS INC COM 143905107 1 25 SH DFND 30 0 25 0 CARPARTS COM INC COM 14427M107 280 40345 SH DFND 14 40345 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1988 71231 SH DFND 14 10940 60291 0 CARPENTER TECHNOLOGY CORP COM 144285103 279 10000 SH DFND 16 0 10000 0 CARPENTER TECHNOLOGY CORP COM 144285103 12 425 SH DFND 28 0 425 0 CARRIER GLOBAL CORPORATION COM 14448C104 26150 731631 SH DFND 14 307214 424417 0 CARRIER GLOBAL CORPORATION COM 14448C104 66 1835 SH DFND 16 0 1835 0 CARRIER GLOBAL CORPORATION COM 14448C104 216 6035 SH DFND 28 0 6035 0 CARRIER GLOBAL CORPORATION COM 14448C104 51 1412 SH DFND 30 0 1412 0 CARS COM INC COM 14575E105 2379 252286 SH DFND 14 126956 125330 0 CARS COM INC COM 14575E105 121 12800 SH DFND 16 0 12800 0 CARS COM INC COM 14575E105 1 60 SH DFND 30 0 60 0 CARTERS INC COM 146229109 476 6706 SH DFND 14 5576 1130 0 CARTERS INC COM 146229109 17 240 SH DFND 16 0 240 0 CARTERS INC COM 146229109 102 1440 SH DFND 28 0 1440 0 CASELLA WASTE SYS INC CL A 147448104 270 3767 SH DFND 14 3767 0 0 CASELLA WASTE SYS INC CL A 147448104 110 1541 SH DFND 28 0 1541 0 CASELLA WASTE SYS INC CL A 147448104 3 35 SH DFND 30 0 35 0 CASEYS GEN STORES INC COM 147528103 499 2676 SH DFND 14 2171 505 0 CASEYS GEN STORES INC COM 147528103 215 1151 SH DFND 28 0 1151 0 CASEYS GEN STORES INC COM 147528103 3 15 SH DFND 30 0 15 0 CATALENT INC COM 148806102 16320 153130 SH DFND 14 64700 88430 0 CATALENT INC COM 148806102 41 385 SH DFND 16 0 385 0 CATALENT INC COM 148806102 1792 16700 SH DFND 18 0 16700 0 CATALENT INC COM 148806102 647 6093 SH DFND 28 0 6093 0 CATALENT INC COM 148806102 7 68 SH DFND 30 0 68 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 36 20400 SH DFND 14 10200 10200 0 CATALYST PHARMACEUTICALS INC COM 14888U101 6988 996850 SH DFND 14 277430 719420 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2005 286050 SH DFND 16 0 286050 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1 145 SH DFND 30 0 145 0 CATERPILLAR INC COM 149123101 146325 802478 SH DFND 14 245732 556746 0 CATERPILLAR INC COM 149123101 211 1151 SH DFND 16 0 1151 0 CATERPILLAR INC COM 149123101 437 2381 SH DFND 28 0 2381 0 CATERPILLAR INC COM 149123101 270 1471 SH DFND 30 0 1471 0 CATHAY GEN BANCORP COM 149150104 4781 122127 SH DFND 14 48720 73407 0 CATHAY GEN BANCORP COM 149150104 423 10800 SH DFND 16 0 10800 0 CATO CORP NEW CL A 149205106 1006 86617 SH DFND 14 1962 84655 0 CAVCO INDS INC DEL COM 149568107 3731 19039 SH DFND 14 2540 16499 0 CAVCO INDS INC DEL COM 149568107 353 1800 SH DFND 16 0 1800 0 CAVCO INDS INC DEL COM 149568107 199 1009 SH DFND 28 0 1009 0 CAVCO INDS INC DEL COM 149568107 1 5 SH DFND 30 0 5 0 CELANESE CORP DEL COM 150870103 21520 180346 SH DFND 14 39366 140980 0 CELANESE CORP DEL COM 150870103 28 238 SH DFND 16 0 238 0 CELANESE CORP DEL COM 150870103 782 6650 SH DFND 18 0 6650 0 CELANESE CORP DEL COM 150870103 64 534 SH DFND 28 0 534 0 CELANESE CORP DEL COM 150870103 25 212 SH DFND 30 0 212 0 CELSIUS HLDGS INC COM NEW 15118V207 2601 40316 SH DFND 14 4567 35749 0 CELSIUS HLDGS INC COM NEW 15118V207 124 1919 SH DFND 28 0 1919 0 CELSIUS HLDGS INC COM NEW 15118V207 1 15 SH DFND 30 0 15 0 CENTENE CORP DEL COM 15135B101 72474 854029 SH DFND 14 257505 596524 0 CENTENE CORP DEL COM 15135B101 107 1259 SH DFND 16 0 1259 0 CENTENE CORP DEL COM 15135B101 10280 121500 SH DFND 18 0 121500 0 CENTENE CORP DEL COM 15135B101 163 1914 SH DFND 28 0 1914 0 CENTENE CORP DEL COM 15135B101 20 233 SH DFND 30 0 233 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 4354 728057 SH DFND 14 301657 426400 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 846 141400 SH DFND 16 0 141400 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 27 4244 SH DFND 28 0 4244 0 CENTERPOINT ENERGY INC COM 15189T107 16243 554646 SH DFND 14 231355 323291 0 CENTERPOINT ENERGY INC COM 15189T107 39 1348 SH DFND 16 0 1348 0 CENTERPOINT ENERGY INC COM 15189T107 611 20657 SH DFND 18 0 20657 0 CENTERPOINT ENERGY INC COM 15189T107 61 2083 SH DFND 28 0 2083 0 CENTERPOINT ENERGY INC COM 15189T107 2 71 SH DFND 30 0 71 0 CENTERSPACE COM 15202L107 1266 15765 SH DFND 14 1450 14315 0 CENTERSPACE COM 15202L107 2 27 SH DFND 28 0 27 0 CENTRAL GARDEN & PET CO COM 153527106 525 12378 SH DFND 14 3083 9295 0 CENTRAL GARDEN & PET CO COM 153527106 51 1200 SH DFND 16 0 1200 0 CENTRAL GARDEN & PET CO COM 153527106 0 4 SH DFND 28 0 4 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2977 74405 SH DFND 14 22427 51978 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 292 7300 SH DFND 16 0 7300 0 CENTRAL PAC FINL CORP COM NEW 154760409 687 28397 SH DFND 14 2807 25590 0 CENTRAL PAC FINL CORP COM NEW 154760409 2 70 SH DFND 30 0 70 0 CENTURY ALUM CO COM 156431108 386 52400 SH DFND 14 4974 47426 0 CENTURY CASINOS INC COM 156492100 2420 336149 SH DFND 14 137605 198544 0 CENTURY CASINOS INC COM 156492100 764 106100 SH DFND 16 0 106100 0 CENTURY CASINOS INC COM 156492100 1 85 SH DFND 30 0 85 0 CENTURY CMNTYS INC COM 156504300 3712 70410 SH DFND 14 2791 67619 0 CENTURY CMNTYS INC COM 156504300 153 2900 SH DFND 16 0 2900 0 CENTURY CMNTYS INC COM 156504300 4 70 SH DFND 30 0 70 0 CERENCE INC COM 156727109 1057 40303 SH DFND 14 3773 36530 0 CERENCE INC COM 156727109 61 2328 SH DFND 28 0 2328 0 CERIDIAN HCM HLDG INC COM 15677J108 5417 115051 SH DFND 14 49120 65931 0 CERIDIAN HCM HLDG INC COM 15677J108 13 285 SH DFND 16 0 285 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 211 7969 SH DFND 14 3269 4700 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 227 8600 SH DFND 16 0 8600 0 CERUS CORP COM 157085101 54 11617 SH DFND 14 11617 0 0 CERUS CORP COM 157085101 0 63 SH DFND 30 0 63 0 CEVA INC COM 157210105 801 23863 SH DFND 14 2270 21593 0 CHAMPIONX CORPORATION COM 15872M104 8796 431800 SH DFND 14 179682 252118 0 CHAMPIONX CORPORATION COM 15872M104 1878 92200 SH DFND 16 0 92200 0 CHAMPIONX CORPORATION COM 15872M104 83 4098 SH DFND 28 0 4098 0 CHAMPIONX CORPORATION COM 15872M104 1 55 SH DFND 30 0 55 0 CHANGE HEALTHCARE INC COM 15912K100 271 11230 SH DFND 14 8500 2730 0 CHANNELADVISOR CORP COM 159179100 1741 119410 SH DFND 14 31380 88030 0 CHANNELADVISOR CORP COM 159179100 592 40600 SH DFND 16 0 40600 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 100 7215 SH DFND 14 6450 765 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 122 8900 SH DFND 18 0 8900 0 CHARLES RIV LABS INTL INC COM 159864107 12650 58049 SH DFND 14 18266 39783 0 CHARLES RIV LABS INTL INC COM 159864107 25 116 SH DFND 16 0 116 0 CHARLES RIV LABS INTL INC COM 159864107 464 2116 SH DFND 28 0 2116 0 CHARLES RIV LABS INTL INC COM 159864107 2 11 SH DFND 30 0 11 0 CHART INDS INC COM 16115Q308 2655 15862 SH DFND 14 13454 2408 0 CHART INDS INC COM 16115Q308 296 1770 SH DFND 16 0 1770 0 CHART INDS INC COM 16115Q308 239 1495 SH DFND 28 0 1495 0 CHART INDS INC COM 16115Q308 4 25 SH DFND 30 0 25 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 45400 97506 SH DFND 14 42573 54933 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 119 256 SH DFND 16 0 256 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 291 626 SH DFND 28 0 626 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 12 26 SH DFND 30 0 26 0 CHATHAM LODGING TR COM 16208T102 1909 182662 SH DFND 14 58093 124569 0 CHATHAM LODGING TR COM 16208T102 140 13400 SH DFND 16 0 13400 0 CHATHAM LODGING TR COM 16208T102 1 75 SH DFND 30 0 75 0 CHEESECAKE FACTORY INC COM 163072101 1373 49998 SH DFND 14 4326 45672 0 CHEESECAKE FACTORY INC COM 163072101 236 8611 SH DFND 28 0 8611 0 CHEFS WHSE INC COM 163086101 1801 46298 SH DFND 14 3035 43263 0 CHEFS WHSE INC COM 163086101 78 2000 SH DFND 16 0 2000 0 CHEGG INC COM 163092109 191 10160 SH DFND 14 9770 390 0 CHEMED CORP NEW COM 16359R103 3044 6374 SH DFND 14 5512 862 0 CHEMED CORP NEW COM 16359R103 76 160 SH DFND 16 0 160 0 CHEMED CORP NEW COM 16359R103 107 227 SH DFND 18 0 227 0 CHEMED CORP NEW COM 16359R103 253 530 SH DFND 28 0 530 0 CHEMOCENTRYX INC COM 16383L106 5738 231570 SH DFND 14 79170 152400 0 CHEMOCENTRYX INC COM 16383L106 1442 58200 SH DFND 16 0 58200 0 CHEMOCENTRYX INC COM 16383L106 1 40 SH DFND 30 0 40 0 CHEMOURS CO COM 163851108 2311 72173 SH DFND 14 42963 29210 0 CHEMOURS CO COM 163851108 83 2600 SH DFND 16 0 2600 0 CHENIERE ENERGY INC COM NEW 16411R208 64947 488216 SH DFND 14 127390 360826 0 CHENIERE ENERGY INC COM NEW 16411R208 2526 18989 SH DFND 18 0 18989 0 CHENIERE ENERGY INC COM NEW 16411R208 140 1045 SH DFND 28 0 1045 0 CHENIERE ENERGY INC COM NEW 16411R208 1287 9571 SH DFND 30 0 9571 0 CHESAPEAKE ENERGY CORP COM 165167735 1049 12937 SH DFND 14 3312 9625 0 CHESAPEAKE ENERGY CORP COM 165167735 502181 6192120 SH DFND 3 21889 6170231 0 CHESAPEAKE UTILS CORP COM 165303108 2297 18166 SH DFND 14 1597 16569 0 CHESAPEAKE UTILS CORP COM 165303108 126 1000 SH DFND 16 0 1000 0 CHESAPEAKE UTILS CORP COM 165303108 141 1115 SH DFND 28 0 1115 0 CHEVRON CORP NEW COM 166764100 445383 3076271 SH DFND 14 903397 2172874 0 CHEVRON CORP NEW COM 166764100 612 4229 SH DFND 16 0 4229 0 CHEVRON CORP NEW COM 166764100 8390 57950 SH DFND 18 0 57950 0 CHEVRON CORP NEW COM 166764100 4766 32426 SH DFND 28 0 32426 0 CHEVRON CORP NEW COM 166764100 195 1324 SH DFND 30 0 1324 0 CHEWY INC CL A 16679L109 23 650 SH DFND 14 650 0 0 CHEWY INC CL A 16679L109 465 13152 SH DFND 28 0 13152 0 CHICOS FAS INC COM 168615102 633 127413 SH DFND 14 10843 116570 0 CHILDRENS PL INC NEW COM 168905107 516 13256 SH DFND 14 1315 11941 0 CHIMERA INVT CORP COM NEW 16934Q208 4330 490909 SH DFND 14 204009 286900 0 CHIMERA INVT CORP COM NEW 16934Q208 359 40700 SH DFND 16 0 40700 0 CHINOOK THERAPEUTICS INC COM 16961L106 267 15243 SH DFND 14 15243 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 56 3200 SH DFND 16 0 3200 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 51299 39691 SH DFND 14 10158 29533 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 77 60 SH DFND 16 0 60 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 44 34 SH DFND 28 0 34 0 CHOICE HOTELS INTL INC COM 169905106 5284 46666 SH DFND 14 26042 20624 0 CHOICE HOTELS INTL INC COM 169905106 93 820 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 21981 237740 SH DFND 14 88202 149538 0 CHURCH & DWIGHT CO INC COM 171340102 48 521 SH DFND 16 0 521 0 CHURCH & DWIGHT CO INC COM 171340102 902 9768 SH DFND 28 0 9768 0 CHURCH & DWIGHT CO INC COM 171340102 2 18 SH DFND 30 0 18 0 CHURCHILL DOWNS INC COM 171484108 17883 93369 SH DFND 14 21350 72019 0 CHURCHILL DOWNS INC COM 171484108 98 510 SH DFND 16 0 510 0 CHURCHILL DOWNS INC COM 171484108 103 537 SH DFND 28 0 537 0 CHURCHILL DOWNS INC COM 171484108 8 40 SH DFND 30 0 40 0 CHUYS HLDGS INC COM 171604101 1309 65709 SH DFND 14 18134 47575 0 CHUYS HLDGS INC COM 171604101 9 479 SH DFND 28 0 479 0 CIENA CORP COM NEW 171779309 2092 45877 SH DFND 14 20617 25260 0 CIENA CORP COM NEW 171779309 55 1200 SH DFND 16 0 1200 0 CIENA CORP COM NEW 171779309 30 658 SH DFND 28 0 658 0 CIENA CORP COM NEW 171779309 6 132 SH DFND 30 0 132 0 CINCINNATI FINL CORP COM 172062101 18951 160305 SH DFND 14 54751 105554 0 CINCINNATI FINL CORP COM 172062101 37 316 SH DFND 16 0 316 0 CINCINNATI FINL CORP COM 172062101 10 85 SH DFND 28 0 85 0 CINCINNATI FINL CORP COM 172062101 137 1160 SH DFND 30 0 1160 0 CINEMARK HLDGS INC COM 17243V102 3232 215150 SH DFND 14 72694 142456 0 CINEMARK HLDGS INC COM 17243V102 801 53300 SH DFND 16 0 53300 0 CINEMARK HLDGS INC COM 17243V102 0 30 SH DFND 30 0 30 0 CIRCOR INTL INC COM 17273K109 339 20712 SH DFND 14 1823 18889 0 CIRRUS LOGIC INC COM 172755100 2675 36881 SH DFND 14 32731 4150 0 CIRRUS LOGIC INC COM 172755100 70 970 SH DFND 16 0 970 0 CIRRUS LOGIC INC COM 172755100 1 20 SH DFND 28 0 20 0 CIRRUS LOGIC INC COM 172755100 9 121 SH DFND 30 0 121 0 CISCO SYS INC COM 17275R102 268207 6290035 SH DFND 14 2073403 4216632 0 CISCO SYS INC COM 17275R102 381 8943 SH DFND 16 0 8943 0 CISCO SYS INC COM 17275R102 461 10800 SH DFND 18 0 10800 0 CISCO SYS INC COM 17275R102 3065 71479 SH DFND 28 0 71479 0 CISCO SYS INC COM 17275R102 237 5537 SH DFND 30 0 5537 0 CINTAS CORP COM 172908105 38475 103223 SH DFND 14 31912 71311 0 CINTAS CORP COM 172908105 70 187 SH DFND 16 0 187 0 CINTAS CORP COM 172908105 1032 2772 SH DFND 28 0 2772 0 CINTAS CORP COM 172908105 104 280 SH DFND 30 0 280 0 CITIGROUP INC COM NEW 172967424 167334 3638497 SH DFND 14 1176721 2461776 0 CITIGROUP INC COM NEW 172967424 192 4180 SH DFND 16 0 4180 0 CITIGROUP INC COM NEW 172967424 986 20927 SH DFND 28 0 20927 0 CITIGROUP INC COM NEW 172967424 12 257 SH DFND 30 0 257 0 CITIZENS FINL GROUP INC COM 174610105 101579 2846157 SH DFND 14 729826 2116331 0 CITIZENS FINL GROUP INC COM 174610105 38 1064 SH DFND 16 0 1064 0 CITIZENS FINL GROUP INC COM 174610105 156 4316 SH DFND 28 0 4316 0 CITIZENS FINL GROUP INC COM 174610105 26 730 SH DFND 30 0 730 0 CITIZENS INC CL A 174740100 47 11300 SH DFND 14 6100 5200 0 CITRIX SYS INC COM 177376100 10151 104687 SH DFND 14 45164 59523 0 CITRIX SYS INC COM 177376100 25 262 SH DFND 16 0 262 0 CITRIX SYS INC COM 177376100 30 314 SH DFND 28 0 314 0 CITRIX SYS INC COM 177376100 2 16 SH DFND 30 0 16 0 CITY HLDG CO COM 177835105 1229 15385 SH DFND 14 1465 13920 0 CITY OFFICE REIT INC COM 178587101 2813 217250 SH DFND 14 74950 142300 0 CITY OFFICE REIT INC COM 178587101 389 30000 SH DFND 16 0 30000 0 CITY OFFICE REIT INC COM 178587101 1 111 SH DFND 28 0 111 0 CIVITAS RESOURCES INC COM NEW 17888H103 7150 136729 SH DFND 14 6741 129988 0 CIVITAS RESOURCES INC COM NEW 17888H103 408 7800 SH DFND 16 0 7800 0 CIVITAS RESOURCES INC COM NEW 17888H103 129 2349 SH DFND 28 0 2349 0 CIVITAS RESOURCES INC COM NEW 17888H103 68195 1304160 SH DFND 3 13590 1290570 0 CIVITAS RESOURCES INC COM NEW 17888H103 2 40 SH DFND 30 0 40 0 CLEAN HARBORS INC COM 184496107 2719 31043 SH DFND 14 18665 12378 0 CLEAN HARBORS INC COM 184496107 60 680 SH DFND 16 0 680 0 CLEAN HARBORS INC COM 184496107 2 24 SH DFND 28 0 24 0 CLEAN ENERGY FUELS CORP COM 184499101 56 12394 SH DFND 14 12394 0 0 CLEANSPARK INC COM NEW 18452B209 226 57555 SH DFND 14 48955 8600 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 26 23983 SH DFND 14 23983 0 0 CLEARWATER PAPER CORP COM 18538R103 3065 91142 SH DFND 14 1533 89609 0 CLEARWAY ENERGY INC CL A 18539C105 288 8998 SH DFND 14 2098 6900 0 CLEARWAY ENERGY INC CL C 18539C204 2824 81053 SH DFND 14 27753 53300 0 CLEARWAY ENERGY INC CL C 18539C204 864 24800 SH DFND 16 0 24800 0 CLEARWAY ENERGY INC CL C 18539C204 125 3600 SH DFND 18 0 3600 0 CLEARWAY ENERGY INC CL C 18539C204 10 299 SH DFND 28 0 299 0 CLEARWAY ENERGY INC CL C 18539C204 2 60 SH DFND 30 0 60 0 CLEVELAND-CLIFFS INC NEW COM 185899101 6721 429445 SH DFND 14 76047 353398 0 CLEVELAND-CLIFFS INC NEW COM 185899101 9 600 SH DFND 16 0 600 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3 219 SH DFND 28 0 219 0 CLEVELAND-CLIFFS INC NEW COM 185899101 7 424 SH DFND 30 0 424 0 CLOROX CO DEL COM 189054109 17469 124787 SH DFND 14 44962 79825 0 CLOROX CO DEL COM 189054109 37 263 SH DFND 16 0 263 0 CLOROX CO DEL COM 189054109 520 3725 SH DFND 28 0 3725 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 139 64870 SH DFND 14 24370 40500 0 CLOUDFLARE INC CL A COM 18915M107 234 5340 SH DFND 14 5170 170 0 CLOUDFLARE INC CL A COM 18915M107 424 9700 SH DFND 18 0 9700 0 COASTAL FINL CORP WA COM NEW 19046P209 474 12435 SH DFND 14 1305 11130 0 COASTAL FINL CORP WA COM NEW 19046P209 213 5600 SH DFND 16 0 5600 0 COCA COLA CONS INC COM 191098102 3118 5530 SH DFND 14 608 4922 0 COCA COLA CONS INC COM 191098102 338 600 SH DFND 16 0 600 0 COCA COLA CONS INC COM 191098102 62 113 SH DFND 28 0 113 0 COCA COLA CONS INC COM 191098102 3 5 SH DFND 30 0 5 0 COCA COLA CO COM 191216100 416894 6626827 SH DFND 14 2040080 4586747 0 COCA COLA CO COM 191216100 528 8400 SH DFND 16 0 8400 0 COCA COLA CO COM 191216100 359 5700 SH DFND 18 0 5700 0 COCA COLA CO COM 191216100 1405 22390 SH DFND 28 0 22390 0 COCA COLA CO COM 191216100 41 658 SH DFND 30 0 658 0 COEUR MNG INC COM NEW 192108504 77 21186 SH DFND 14 21186 0 0 COEUR MNG INC COM NEW 192108504 0 115 SH DFND 30 0 115 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2689 43743 SH DFND 14 3989 39754 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 119 1932 SH DFND 28 0 1932 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 6 SH DFND 30 0 6 0 COGNEX CORP COM 192422103 476 10833 SH DFND 14 10359 474 0 COGNEX CORP COM 192422103 677 15391 SH DFND 28 0 15391 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45575 675288 SH DFND 14 235042 440246 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 76 1126 SH DFND 16 0 1126 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 280 4094 SH DFND 28 0 4094 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 127 SH DFND 30 0 127 0 COHERENT INC COM 192479103 427 1597 SH DFND 14 1493 104 0 COHERENT INC COM 192479103 32 121 SH DFND 28 0 121 0 COHERENT INC COM 192479103 48 180 SH DFND 30 0 180 0 COHEN & STEERS INC COM 19247A100 200 3082 SH DFND 14 1952 1130 0 COHEN & STEERS INC COM 19247A100 278 4300 SH DFND 16 0 4300 0 COHEN & STEERS INC COM 19247A100 118 1830 SH DFND 28 0 1830 0 COHEN & STEERS INC COM 19247A100 1 20 SH DFND 30 0 20 0 COHERUS BIOSCIENCES INC COM 19249H103 479 66132 SH DFND 14 6165 59967 0 COHU INC COM 192576106 1383 49821 SH DFND 14 4607 45214 0 COINBASE GLOBAL INC COM CL A 19260Q107 338 6785 SH DFND 14 5170 1615 0 COINBASE GLOBAL INC COM CL A 19260Q107 152 3052 SH DFND 28 0 3052 0 COINBASE GLOBAL INC COM CL A 19260Q107 6 126 SH DFND 30 0 126 0 ENOVIS CORPORATION COM 194014502 1554 27906 SH DFND 14 7597 20309 0 ENOVIS CORPORATION COM 194014502 22 400 SH DFND 16 0 400 0 ENOVIS CORPORATION COM 194014502 69 1243 SH DFND 28 0 1243 0 ENOVIS CORPORATION COM 194014502 2 34 SH DFND 30 0 34 0 COLGATE PALMOLIVE CO COM 194162103 59529 745623 SH DFND 14 304694 440929 0 COLGATE PALMOLIVE CO COM 194162103 144 1802 SH DFND 16 0 1802 0 COLGATE PALMOLIVE CO COM 194162103 627 7866 SH DFND 28 0 7866 0 COLGATE PALMOLIVE CO COM 194162103 8 102 SH DFND 30 0 102 0 COLLEGIUM 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20030N101 237 6031 SH DFND 30 0 6031 0 COMERICA INC COM 200340107 9069 120772 SH DFND 14 47731 73041 0 COMERICA INC COM 200340107 22 292 SH DFND 16 0 292 0 COMERICA INC COM 200340107 158 2149 SH DFND 18 0 2149 0 COMERICA INC COM 200340107 152 2002 SH DFND 28 0 2002 0 COMERICA INC COM 200340107 5 67 SH DFND 30 0 67 0 COMMERCE BANCSHARES INC COM 200525103 519 7892 SH DFND 14 6400 1492 0 COMMERCE BANCSHARES INC COM 200525103 1 9 SH DFND 28 0 9 0 COMMERCIAL METALS CO COM 201723103 3039 91813 SH DFND 14 83009 8804 0 COMMERCIAL METALS CO COM 201723103 43 1300 SH DFND 16 0 1300 0 COMMERCIAL METALS CO COM 201723103 2 51 SH DFND 28 0 51 0 COMMSCOPE HLDG CO INC COM 20337X109 97 15925 SH DFND 14 15925 0 0 COMMUNITY BK SYS INC COM 203607106 3485 55076 SH DFND 14 5046 50030 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 986 128561 SH DFND 14 11621 116940 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 85 SH DFND 30 0 85 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 883 24391 SH DFND 14 2440 21951 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 7 205 SH DFND 28 0 205 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 15988 441535 SH DFND 3 0 441535 0 COMMUNITY TR BANCORP INC COM 204149108 2170 53666 SH DFND 14 4000 49666 0 COMMVAULT SYS INC COM 204166102 6777 107739 SH DFND 14 52255 55484 0 COMMVAULT SYS INC COM 204166102 1359 21600 SH DFND 16 0 21600 0 COMMVAULT SYS INC COM 204166102 49 765 SH DFND 28 0 765 0 COMPASS MINERALS INTL INC COM 20451N101 1256 34964 SH DFND 14 3168 31796 0 COMPASS MINERALS INTL INC COM 20451N101 29 812 SH DFND 28 0 812 0 COMPASS INC CL A 20464U100 60 16640 SH DFND 14 16640 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 3398 106298 SH DFND 14 24267 82031 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1025 32050 SH DFND 16 0 32050 0 COMSTOCK RES INC COM 205768302 374 30920 SH DFND 14 30920 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 248 27368 SH DFND 14 2435 24933 0 CONAGRA BRANDS INC COM 205887102 15196 443034 SH DFND 14 180323 262711 0 CONAGRA BRANDS INC COM 205887102 35 1025 SH DFND 16 0 1025 0 CONAGRA BRANDS INC COM 205887102 394 11481 SH DFND 28 0 11481 0 CONAGRA BRANDS INC COM 205887102 0 14 SH DFND 30 0 14 0 CONCENTRIX CORP COM 20602D101 8511 63164 SH DFND 14 34387 28777 0 CONCENTRIX CORP COM 20602D101 110 820 SH DFND 16 0 820 0 CONCENTRIX CORP COM 20602D101 1 9 SH DFND 28 0 9 0 CONDUENT INC COM 206787103 915 162486 SH DFND 14 14036 148450 0 CONDUENT INC COM 206787103 1 155 SH DFND 30 0 155 0 CONFLUENT INC CLASS A COM 20717M103 56 2400 SH DFND 14 2400 0 0 CONFLUENT INC CLASS A COM 20717M103 541 23300 SH DFND 18 0 23300 0 CONMED CORP COM 207410101 3013 30132 SH DFND 14 2703 27429 0 CONMED CORP COM 207410101 3840 40100 SH DFND 18 0 40100 0 CONMED CORP COM 207410101 174 1745 SH DFND 28 0 1745 0 CONMED CORP COM 207410101 3 25 SH DFND 30 0 25 0 CONNECTONE BANCORP INC COM 20786W107 3025 123716 SH DFND 14 29716 94000 0 CONNECTONE BANCORP INC COM 20786W107 318 13000 SH DFND 16 0 13000 0 CONNECTONE BANCORP INC COM 20786W107 1 50 SH DFND 30 0 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277432100 27245 299349 SH DFND 14 49047 250302 0 EASTMAN CHEM CO COM 277432100 26 288 SH DFND 16 0 288 0 EASTMAN CHEM CO COM 277432100 426 4750 SH DFND 18 0 4750 0 EASTMAN CHEM CO COM 277432100 319 3496 SH DFND 28 0 3496 0 EASTMAN CHEM CO COM 277432100 23 249 SH DFND 30 0 249 0 EBAY INC. COM 278642103 105386 2477340 SH DFND 14 505973 1971367 0 EBAY INC. COM 278642103 51 1205 SH DFND 16 0 1205 0 EBAY INC. COM 278642103 215 5043 SH DFND 28 0 5043 0 EBAY INC. COM 278642103 26 613 SH DFND 30 0 613 0 EBIX INC COM NEW 278715206 828 48989 SH DFND 14 2430 46559 0 ECHOSTAR CORP CL A 278768106 2624 135974 SH DFND 14 2874 133100 0 ECOLAB INC COM 278865100 35025 228074 SH DFND 14 90612 137462 0 ECOLAB INC COM 278865100 81 525 SH DFND 16 0 525 0 ECOLAB INC COM 278865100 118 768 SH DFND 28 0 768 0 ECOLAB INC COM 278865100 13 82 SH DFND 30 0 82 0 ECOVYST INC COM 27923Q109 3078 312525 SH DFND 14 97325 215200 0 ECOVYST INC COM 27923Q109 933 94700 SH DFND 16 0 94700 0 EDGEWELL PERS CARE CO COM 28035Q102 4871 141097 SH DFND 14 5201 135896 0 EDISON INTL COM 281020107 120249 1901476 SH DFND 14 472081 1429395 0 EDISON INTL COM 281020107 51 814 SH DFND 16 0 814 0 EDISON INTL COM 281020107 132 2095 SH DFND 28 0 2095 0 EDISON INTL COM 281020107 1 10 SH DFND 30 0 10 0 EDWARDS LIFESCIENCES CORP COM 28176E108 150929 1587223 SH DFND 14 424590 1162633 0 EDWARDS LIFESCIENCES CORP COM 28176E108 127 1332 SH DFND 16 0 1332 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3392 35322 SH DFND 28 0 35322 0 EDWARDS LIFESCIENCES CORP COM 28176E108 106 1104 SH DFND 30 0 1104 0 EGAIN CORP COM NEW 28225C806 1316 134924 SH DFND 14 2224 132700 0 EGAIN CORP COM NEW 28225C806 20 2100 SH DFND 16 0 2100 0 EHEALTH INC COM 28238P109 381 40796 SH DFND 14 2488 38308 0 EHEALTH INC COM 28238P109 213 22800 SH DFND 16 0 22800 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 266 42155 SH DFND 14 31855 10300 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 121 19200 SH DFND 16 0 19200 0 8X8 INC NEW COM 282914100 623 120963 SH DFND 14 10713 110250 0 ELANCO ANIMAL HEALTH INC COM 28414H103 896 44807 SH DFND 14 15147 29660 0 ELANCO ANIMAL HEALTH INC COM 28414H103 292 14604 SH DFND 28 0 14604 0 ELANCO ANIMAL HEALTH INC COM 28414H103 0 13 SH DFND 30 0 13 0 ELECTRONIC ARTS INC COM 285512109 44220 363499 SH DFND 14 156212 207287 0 ELECTRONIC ARTS INC COM 285512109 73 604 SH DFND 16 0 604 0 ELECTRONIC ARTS INC COM 285512109 390 3174 SH DFND 28 0 3174 0 ELECTRONIC ARTS INC COM 285512109 3 25 SH DFND 30 0 25 0 ELEMENT SOLUTIONS INC COM 28618M106 129 7175 SH DFND 14 4050 3125 0 ELEMENT SOLUTIONS INC COM 28618M106 332 18418 SH DFND 28 0 18418 0 ELEMENT SOLUTIONS INC COM 28618M106 3 145 SH DFND 30 0 145 0 ELEVATE CREDIT INC COM 28621V101 31 13200 SH DFND 14 6600 6600 0 ELLINGTON FINANCIAL INC COM 28852N109 2080 142557 SH DFND 14 5250 137307 0 ELLINGTON FINANCIAL INC COM 28852N109 9 637 SH DFND 28 0 637 0 ELLINGTON FINANCIAL INC COM 28852N109 1 90 SH DFND 30 0 90 0 EMBECTA CORP COMMON STOCK 29082K105 1543 59701 SH DFND 14 5351 54350 0 EMBECTA CORP COMMON STOCK 29082K105 1 29 SH DFND 28 0 29 0 EMBECTA CORP COMMON STOCK 29082K105 1 22 SH DFND 30 0 22 0 EMCOR GROUP INC COM 29084Q100 15744 152915 SH DFND 14 66802 86113 0 EMCOR GROUP INC COM 29084Q100 2441 23710 SH DFND 16 0 23710 0 EMCOR GROUP INC COM 29084Q100 53 518 SH DFND 28 0 518 0 EMCOR GROUP INC COM 29084Q100 14 140 SH DFND 30 0 140 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5351 175266 SH DFND 14 4670 170596 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 469 15350 SH DFND 16 0 15350 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 22 719 SH DFND 28 0 719 0 EMERSON ELEC CO COM 291011104 119315 1484764 SH DFND 14 304284 1180480 0 EMERSON ELEC CO COM 291011104 103 1277 SH DFND 16 0 1277 0 EMERSON ELEC CO COM 291011104 58 724 SH DFND 28 0 724 0 EMERSON ELEC CO COM 291011104 42 526 SH DFND 30 0 526 0 ASPEN TECHNOLOGY INC COM 29109X106 335 1728 SH DFND 14 1653 75 0 ASPEN TECHNOLOGY INC COM 29109X106 524 2700 SH DFND 28 0 2700 0 EMPIRE ST RLTY TR INC CL A 292104106 1958 278454 SH DFND 14 24754 253700 0 EMPIRE ST RLTY TR INC CL A 292104106 70 10000 SH DFND 16 0 10000 0 EMPLOYERS HLDGS INC COM 292218104 3526 84174 SH DFND 14 2703 81471 0 ENACT HLDGS INC COM 29249E109 1985 92405 SH DFND 14 19005 73400 0 ENACT HLDGS INC COM 29249E109 683 31800 SH DFND 16 0 31800 0 ENBRIDGE INC COM 29250N105 1147 27026 SH DFND 28 0 27026 0 ENBRIDGE INC COM 29250N105 4 90 SH DFND 30 0 90 0 ENANTA PHARMACEUTICALS INC COM 29251M106 893 18889 SH DFND 14 1879 17010 0 ENCORE CAP GROUP INC COM 292554102 3842 66738 SH DFND 14 2098 64640 0 ENCORE CAP GROUP INC COM 292554102 5 87 SH DFND 28 0 87 0 ENCORE CAP GROUP INC COM 292554102 2 41 SH DFND 30 0 41 0 ENCORE WIRE CORP COM 292562105 21013 202204 SH DFND 14 70542 131662 0 ENCORE WIRE CORP COM 292562105 1179 11350 SH DFND 16 0 11350 0 ENCOMPASS HEALTH CORP COM 29261A100 431 7569 SH DFND 14 6314 1255 0 ENCOMPASS HEALTH CORP COM 29261A100 92 1640 SH DFND 18 0 1640 0 ENCOMPASS HEALTH CORP COM 29261A100 123 2151 SH DFND 28 0 2151 0 ENERGIZER HLDGS INC NEW COM 29272W109 208 7401 SH DFND 14 7158 243 0 ENERGIZER HLDGS INC NEW COM 29272W109 0 16 SH DFND 28 0 16 0 ENERSYS COM 29275Y102 1012 17163 SH DFND 14 15785 1378 0 ENERSYS COM 29275Y102 18 300 SH DFND 16 0 300 0 ENERSYS COM 29275Y102 59 1022 SH DFND 28 0 1022 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1179 62011 SH DFND 14 5700 56311 0 ENGAGESMART INC COMMON STOCK 29283F103 1703 105915 SH DFND 14 36315 69600 0 ENGAGESMART INC COMMON STOCK 29283F103 425 26400 SH DFND 16 0 26400 0 ENPHASE ENERGY INC COM 29355A107 50662 271912 SH DFND 14 49350 222562 0 ENPHASE ENERGY INC COM 29355A107 53 287 SH DFND 16 0 287 0 ENPHASE ENERGY INC COM 29355A107 387 2094 SH DFND 28 0 2094 0 ENPHASE ENERGY INC COM 29355A107 8 44 SH DFND 30 0 44 0 ENPRO INDS INC COM 29355X107 1997 24373 SH DFND 14 5114 19259 0 ENPRO INDS INC COM 29355X107 78 947 SH DFND 28 0 947 0 ENOVA INTL INC COM 29357K103 10015 347493 SH DFND 14 54410 293083 0 ENOVA INTL INC COM 29357K103 1424 49400 SH DFND 16 0 49400 0 ENSIGN GROUP INC COM 29358P101 8501 115711 SH DFND 14 33943 81768 0 ENSIGN GROUP INC COM 29358P101 1058 14400 SH DFND 16 0 14400 0 ENSIGN GROUP INC COM 29358P101 101 1373 SH DFND 18 0 1373 0 ENSIGN GROUP INC COM 29358P101 408 5396 SH DFND 28 0 5396 0 ENSIGN GROUP INC COM 29358P101 4 50 SH DFND 30 0 50 0 ENTEGRIS INC COM 29362U104 355 3779 SH DFND 14 3779 0 0 ENTEGRIS INC COM 29362U104 2600 27691 SH DFND 28 0 27691 0 ENTERGY CORP NEW COM 29364G103 20233 180601 SH DFND 14 77102 103499 0 ENTERGY CORP NEW COM 29364G103 49 439 SH DFND 16 0 439 0 ENTERGY CORP NEW COM 29364G103 61 549 SH DFND 28 0 549 0 ENTERPRISE FINL SVCS CORP COM 293712105 1950 46486 SH DFND 14 2656 43830 0 ENTERPRISE FINL SVCS CORP COM 293712105 361 8600 SH DFND 16 0 8600 0 ENTERPRISE FINL SVCS CORP COM 293712105 19 451 SH DFND 28 0 451 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 625 136954 SH DFND 14 4354 132600 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 175 38400 SH DFND 16 0 38400 0 ENVESTNET INC COM 29404K106 435 6524 SH DFND 14 5899 625 0 ENVESTNET INC COM 29404K106 6 90 SH DFND 16 0 90 0 ENZO BIOCHEM INC COM 294100102 38 18200 SH DFND 14 10100 8100 0 EPAM SYS INC COM 29414B104 14366 47480 SH DFND 14 20560 26920 0 EPAM SYS INC COM 29414B104 37 120 SH DFND 16 0 120 0 EPAM SYS INC COM 29414B104 1449 4716 SH DFND 28 0 4716 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 14750 378994 SH DFND 14 108150 270844 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 128 3300 SH DFND 16 0 3300 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 4332 112400 SH DFND 18 0 112400 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 11 276 SH DFND 28 0 276 0 EPLUS INC COM 294268107 4995 94034 SH DFND 14 30008 64026 0 EPLUS INC COM 294268107 1110 20900 SH DFND 16 0 20900 0 EQUIFAX INC COM 294429105 18610 102731 SH DFND 14 44426 58305 0 EQUIFAX INC COM 294429105 46 257 SH DFND 16 0 257 0 EQUIFAX INC COM 294429105 814 4517 SH DFND 28 0 4517 0 EQUIFAX INC COM 294429105 2 12 SH DFND 30 0 12 0 EQUINIX INC COM 29444U700 102255 155634 SH DFND 14 47305 108329 0 EQUINIX INC COM 29444U700 131 199 SH DFND 16 0 199 0 EQUINIX INC COM 29444U700 940 1448 SH DFND 28 0 1448 0 EQUINIX INC COM 29444U700 49639 75552 SH DFND 3 0 75552 0 EQUINIX INC COM 29444U700 40 61 SH DFND 30 0 61 0 EQUINOR ASA SPONSORED ADR 29446M102 1386 39739 SH DFND 28 0 39739 0 EQUINOR ASA SPONSORED ADR 29446M102 1 38 SH DFND 30 0 38 0 EQUITABLE HLDGS INC COM 29452E101 3384 127298 SH DFND 14 10850 116448 0 EQUITABLE HLDGS INC COM 29452E101 6 222 SH DFND 28 0 222 0 EQUITABLE HLDGS INC COM 29452E101 4 159 SH DFND 30 0 159 0 EQUITRANS MIDSTREAM CORP COM 294600101 279 43804 SH DFND 14 42729 1075 0 EQUITY BANCSHARES INC COM CL A 29460X109 628 21520 SH DFND 14 14230 7290 0 EQUITY BANCSHARES INC COM CL A 29460X109 198 6800 SH DFND 16 0 6800 0 EQUITY COMWLTH COM SH BEN INT 294628102 1990 72273 SH DFND 14 8873 63400 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 456 6406 SH DFND 14 5496 910 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 178 2495 SH DFND 28 0 2495 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 59112 830568 SH DFND 3 0 830568 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 27871 385228 SH DFND 14 124755 260473 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 53 726 SH DFND 16 0 726 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 22 311 SH DFND 28 0 311 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 150843 2083464 SH DFND 3 0 2083464 0 ESAB CORPORATION COM 29605J106 6820 158308 SH DFND 14 2564 155744 0 ESAB CORPORATION COM 29605J106 62 1434 SH DFND 28 0 1434 0 ESAB CORPORATION COM 29605J106 1 34 SH DFND 30 0 34 0 ESCO TECHNOLOGIES INC COM 296315104 1656 26513 SH DFND 14 2406 24107 0 ESCO TECHNOLOGIES INC COM 296315104 1 13 SH DFND 30 0 13 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3159 147005 SH DFND 14 12420 134585 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 24 1098 SH DFND 28 0 1098 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 25240 1174519 SH DFND 3 0 1174519 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 65 SH DFND 30 0 65 0 ESSENTIAL UTILS INC COM 29670G102 18590 405446 SH DFND 14 132641 272805 0 ESSENTIAL UTILS INC COM 29670G102 147 3200 SH DFND 16 0 3200 0 ESSENTIAL UTILS INC COM 29670G102 1 23 SH DFND 28 0 23 0 ESSENTIAL UTILS INC COM 29670G102 11 233 SH DFND 30 0 233 0 ESSEX PPTY TR INC COM 297178105 19399 74011 SH DFND 14 23788 50223 0 ESSEX PPTY TR INC COM 297178105 36 138 SH DFND 16 0 138 0 ESSEX PPTY TR INC COM 297178105 234 894 SH DFND 28 0 894 0 ESSEX PPTY TR INC COM 297178105 44059 167938 SH DFND 3 0 167938 0 ETHAN ALLEN INTERIORS INC COM 297602104 647 32011 SH DFND 14 2017 29994 0 ETSY INC COM 29786A106 7837 105621 SH DFND 14 46165 59456 0 ETSY INC COM 29786A106 20 268 SH DFND 16 0 268 0 ETSY INC COM 29786A106 680 9085 SH DFND 28 0 9085 0 ETSY INC COM 29786A106 0 3 SH DFND 30 0 3 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 99 12777 SH DFND 14 12777 0 0 EURONET WORLDWIDE INC COM 298736109 2354 22859 SH DFND 14 11845 11014 0 EURONET WORLDWIDE INC COM 298736109 35 340 SH DFND 16 0 340 0 EURONET WORLDWIDE INC COM 298736109 14 133 SH DFND 28 0 133 0 EVENTBRITE INC COM CL A 29975E109 796 77541 SH DFND 14 5041 72500 0 EVENTBRITE INC COM CL A 29975E109 297 28900 SH DFND 16 0 28900 0 EVERCORE INC CLASS A 29977A105 1513 15875 SH DFND 14 9907 5968 0 EVERCORE INC CLASS A 29977A105 18 190 SH DFND 16 0 190 0 EVERCORE INC CLASS A 29977A105 164 1722 SH DFND 28 0 1722 0 EVERI HLDGS INC COM 30034T103 538 32976 SH DFND 14 26276 6700 0 EVERI HLDGS INC COM 30034T103 189 11600 SH DFND 16 0 11600 0 EVERI HLDGS INC COM 30034T103 144 8809 SH DFND 28 0 8809 0 EVERI HLDGS INC COM 30034T103 1 65 SH DFND 30 0 65 0 EVERGY INC COM 30034W106 39588 607463 SH DFND 14 87670 519793 0 EVERGY INC COM 30034W106 32 485 SH DFND 16 0 485 0 EVERGY INC COM 30034W106 80 1226 SH DFND 28 0 1226 0 EVERGY INC COM 30034W106 2 29 SH DFND 30 0 29 0 EVERTEC INC COM 30040P103 189 5200 SH DFND 14 5120 80 0 EVERTEC INC COM 30040P103 345 9485 SH DFND 28 0 9485 0 EVERTEC INC COM 30040P103 5 130 SH DFND 30 0 130 0 EVERSOURCE ENERGY COM 30040W108 25679 306305 SH DFND 14 126713 179592 0 EVERSOURCE ENERGY COM 30040W108 62 740 SH DFND 16 0 740 0 EVERSOURCE ENERGY COM 30040W108 193 2310 SH DFND 28 0 2310 0 EVERSOURCE ENERGY COM 30040W108 72 866 SH DFND 30 0 866 0 EVOLENT HEALTH INC CL A 30050B101 2566 83553 SH DFND 14 42753 40800 0 EVOLENT HEALTH INC CL A 30050B101 878 28600 SH DFND 16 0 28600 0 EVOLENT HEALTH INC CL A 30050B101 142 4566 SH DFND 28 0 4566 0 EVOLUS INC COM 30052C107 3566 307420 SH DFND 14 141520 165900 0 EVOLUS INC COM 30052C107 800 69000 SH DFND 16 0 69000 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 371 8908 SH DFND 14 8908 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3 70 SH DFND 30 0 70 0 EXACT SCIENCES CORP COM 30063P105 255 6283 SH DFND 14 4881 1402 0 EXACT SCIENCES CORP COM 30063P105 295 7273 SH DFND 28 0 7273 0 EXACT SCIENCES CORP COM 30063P105 13 313 SH DFND 30 0 313 0 EXELON CORP COM 30161N101 156217 3446976 SH DFND 14 861835 2585141 0 EXELON CORP COM 30161N101 95 2106 SH DFND 16 0 2106 0 EXELON CORP COM 30161N101 388 8561 SH DFND 18 0 8561 0 EXELON CORP COM 30161N101 198 4462 SH DFND 28 0 4462 0 EXELON CORP COM 30161N101 13 303 SH DFND 30 0 303 0 EXELIXIS INC COM 30161Q104 51500 2473565 SH DFND 14 396695 2076870 0 EXELIXIS INC COM 30161Q104 362 17400 SH DFND 16 0 17400 0 EXELIXIS INC COM 30161Q104 133 6408 SH DFND 18 0 6408 0 EXELIXIS INC COM 30161Q104 20 984 SH DFND 28 0 984 0 EXELIXIS INC COM 30161Q104 0 20 SH DFND 30 0 20 0 EXLSERVICE HOLDINGS INC COM 302081104 5664 38441 SH DFND 14 7256 31185 0 EXLSERVICE HOLDINGS INC COM 302081104 74 500 SH DFND 16 0 500 0 EXLSERVICE HOLDINGS INC COM 302081104 62 417 SH DFND 28 0 417 0 EXLSERVICE HOLDINGS INC COM 302081104 3 20 SH DFND 30 0 20 0 EXPEDIA GROUP INC COM NEW 30212P303 14724 126677 SH DFND 14 55194 71483 0 EXPEDIA GROUP INC COM NEW 30212P303 43 329 SH DFND 16 0 329 0 EXPEDIA GROUP INC COM NEW 30212P303 126 1330 SH DFND 18 0 1330 0 EXPEDIA GROUP INC COM NEW 30212P303 36 380 SH DFND 28 0 380 0 EXPEDIA GROUP INC COM NEW 30212P303 2 16 SH DFND 30 0 16 0 EXP WORLD HLDGS INC COM 30212W100 176 14560 SH DFND 14 5360 9200 0 EXP WORLD HLDGS INC COM 30212W100 42 3500 SH DFND 16 0 3500 0 EXP WORLD HLDGS INC COM 30212W100 76 6324 SH DFND 28 0 6324 0 EXP WORLD HLDGS INC COM 30212W100 1 120 SH DFND 30 0 120 0 EXPEDITORS INTL WASH INC COM 302130109 17314 176902 SH DFND 14 61252 115650 0 EXPEDITORS INTL WASH INC COM 302130109 35 357 SH DFND 16 0 357 0 EXPEDITORS INTL WASH INC COM 302130109 100 1021 SH DFND 28 0 1021 0 EXPEDITORS INTL WASH INC COM 302130109 10 102 SH DFND 30 0 102 0 EXPONENT INC COM 30214U102 4770 53086 SH DFND 14 4973 48113 0 EXPONENT INC COM 30214U102 896 9969 SH DFND 28 0 9969 0 EXPONENT INC COM 30214U102 5 53 SH DFND 30 0 53 0 EXPRESS INC COM 30219E103 41 21160 SH DFND 14 12560 8600 0 EXTRA SPACE STORAGE INC COM 30225T102 21758 127481 SH DFND 14 48942 78539 0 EXTRA SPACE STORAGE INC COM 30225T102 48 282 SH DFND 16 0 282 0 EXTRA SPACE STORAGE INC COM 30225T102 419 2449 SH DFND 28 0 2449 0 EXTRA SPACE STORAGE INC COM 30225T102 47232 276294 SH DFND 3 0 276294 0 EXTRA SPACE STORAGE INC COM 30225T102 7 43 SH DFND 30 0 43 0 EXTREME NETWORKS INC COM 30226D106 2034 228053 SH DFND 14 98440 129613 0 EXTREME NETWORKS INC COM 30226D106 1 80 SH DFND 30 0 80 0 EZCORP INC CL A NON VTG 302301106 479 63842 SH DFND 14 9450 54392 0 EZCORP INC CL A NON VTG 302301106 102 13600 SH DFND 16 0 13600 0 EZCORP INC CL A NON VTG 302301106 0 64 SH DFND 30 0 64 0 EXXON MOBIL CORP COM 30231G102 524301 6122148 SH DFND 14 2014148 4108000 0 EXXON MOBIL CORP COM 30231G102 777 9068 SH DFND 16 0 9068 0 EXXON MOBIL CORP COM 30231G102 9682 113050 SH DFND 18 0 113050 0 EXXON MOBIL CORP COM 30231G102 2327 26413 SH DFND 28 0 26413 0 EXXON MOBIL CORP COM 30231G102 178 2018 SH DFND 30 0 2018 0 EYENOVIA INC COM 30234E104 33 17000 SH DFND 14 8500 8500 0 FMC CORP COM NEW 302491303 11622 107838 SH DFND 14 46146 61692 0 FMC CORP COM NEW 302491303 29 272 SH DFND 16 0 272 0 FMC CORP COM NEW 302491303 21 197 SH DFND 28 0 197 0 FMC CORP COM NEW 302491303 1 11 SH DFND 30 0 11 0 F N B CORP COM 302520101 6680 615109 SH DFND 14 362399 252710 0 F N B CORP COM 302520101 100 9200 SH DFND 16 0 9200 0 F N B CORP COM 302520101 34 3107 SH DFND 28 0 3107 0 FB FINL CORP COM 30257X104 1391 36109 SH DFND 14 3199 32910 0 FB FINL CORP COM 30257X104 2 59 SH DFND 30 0 59 0 FTI CONSULTING INC COM 302941109 389 2200 SH DFND 14 1838 362 0 FTI CONSULTING INC COM 302941109 23 128 SH DFND 28 0 128 0 META PLATFORMS INC CL A 30303M102 586458 3636948 SH DFND 14 1174359 2462589 0 META PLATFORMS INC CL A 30303M102 796 4936 SH DFND 16 0 4936 0 META PLATFORMS INC CL A 30303M102 1271 7880 SH DFND 18 0 7880 0 META PLATFORMS INC CL A 30303M102 3764 22957 SH DFND 28 0 22957 0 META PLATFORMS INC CL A 30303M102 946 5770 SH DFND 30 0 5770 0 FACTSET RESH SYS INC COM 303075105 29664 77386 SH DFND 14 13718 63668 0 FACTSET RESH SYS INC COM 303075105 31 80 SH DFND 16 0 80 0 FACTSET RESH SYS INC COM 303075105 112 293 SH DFND 28 0 293 0 FACTSET RESH SYS INC COM 303075105 19 49 SH DFND 30 0 49 0 FAIR ISAAC CORP COM 303250104 4643 11576 SH DFND 14 8244 3332 0 FAIR ISAAC CORP COM 303250104 100 250 SH DFND 16 0 250 0 FAIR ISAAC CORP COM 303250104 89 223 SH DFND 28 0 223 0 FARO TECHNOLOGIES INC COM 311642102 579 18771 SH DFND 14 1746 17025 0 FASTLY INC CL A 31188V100 95 7965 SH DFND 14 7345 620 0 FASTLY INC CL A 31188V100 290 25000 SH DFND 18 0 25000 0 FASTLY INC CL A 31188V100 1 52 SH DFND 28 0 52 0 FASTENAL CO COM 311900104 24041 482848 SH DFND 14 209102 273746 0 FASTENAL CO COM 311900104 61 1231 SH DFND 16 0 1231 0 FASTENAL CO COM 311900104 280 5628 SH DFND 28 0 5628 0 FASTENAL CO COM 311900104 52 1050 SH DFND 30 0 1050 0 FEDERAL AGRIC MTG CORP CL C 313148306 754 7724 SH DFND 14 7724 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 105 1088 SH DFND 28 0 1088 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 8810 91167 SH DFND 14 25935 65232 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 14 149 SH DFND 16 0 149 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 66 678 SH DFND 28 0 678 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 10067 103857 SH DFND 3 0 103857 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4 44 SH DFND 30 0 44 0 FEDERAL SIGNAL CORP COM 313855108 2158 62062 SH DFND 14 5698 56364 0 FEDERAL SIGNAL CORP COM 313855108 175 5040 SH DFND 28 0 5040 0 FEDERAL SIGNAL CORP COM 313855108 8 244 SH DFND 30 0 244 0 FEDERATED HERMES INC CL B 314211103 1620 50947 SH DFND 14 50709 238 0 FEDERATED HERMES INC CL B 314211103 2 52 SH DFND 28 0 52 0 FEDEX CORP COM 31428X106 90870 400822 SH DFND 14 109082 291740 0 FEDEX CORP COM 31428X106 117 515 SH DFND 16 0 515 0 FEDEX CORP COM 31428X106 697 2981 SH DFND 28 0 2981 0 FEDEX CORP COM 31428X106 58 249 SH DFND 30 0 249 0 FEDNAT HLDG CO COM 31431B109 15 47400 SH DFND 14 23700 23700 0 F5 INC COM 315616102 7873 51505 SH DFND 14 22203 29302 0 F5 INC COM 315616102 19 126 SH DFND 16 0 126 0 F5 INC COM 315616102 7 46 SH DFND 28 0 46 0 F5 INC COM 315616102 0 3 SH DFND 30 0 3 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 293 4890 SH DFND 28 0 4890 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4299 71860 SH DFND 30 0 71860 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 290 6688 SH DFND 28 0 6688 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 204 4705 SH DFND 30 0 4705 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 6854 345121 SH DFND 28 0 345121 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 627 13929 SH DFND 30 0 13929 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600 1267 20811 SH DFND 28 0 20811 0 FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 4698 47989 SH DFND 28 0 47989 0 FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 5056 51649 SH DFND 30 0 51649 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 160 5885 SH DFND 28 0 5885 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 269 9898 SH DFND 30 0 9898 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SV 316092873 127 3530 SH DFND 28 0 3530 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SV 316092873 120481 3337426 SH DFND 30 0 3337426 0 FIDELITY NATL INFORMATION SV COM 31620M106 53181 568279 SH DFND 14 229449 338830 0 FIDELITY NATL INFORMATION SV COM 31620M106 124 1309 SH DFND 16 0 1309 0 FIDELITY NATL INFORMATION SV COM 31620M106 863 9124 SH DFND 28 0 9124 0 FIDELITY NATL INFORMATION SV COM 31620M106 6 68 SH DFND 30 0 68 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2865 77825 SH DFND 14 16410 61415 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 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CORP COM 31847R102 138 2599 SH DFND 18 0 2599 0 FIRST AMERN FINL CORP COM 31847R102 165 3159 SH DFND 28 0 3159 0 FIRST BANCORP P R COM NEW 318672706 4662 361133 SH DFND 14 225576 135557 0 FIRST BANCORP P R COM NEW 318672706 1799 139350 SH DFND 16 0 139350 0 FIRST BANCORP P R COM NEW 318672706 8 558 SH DFND 30 0 558 0 FIRST BANCORP N C COM 318910106 2373 67993 SH DFND 14 8507 59486 0 FIRST BANCORP N C COM 318910106 31 900 SH DFND 16 0 900 0 FIRST BUSEY CORP COM NEW 319383204 1641 71806 SH DFND 14 14606 57200 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2712 4060 SH DFND 14 691 3369 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 3 SH DFND 28 0 3 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 13 19 SH DFND 30 0 19 0 FIRST COMWLTH FINL CORP PA COM 319829107 2347 174642 SH DFND 14 8944 165698 0 FIRST COMWLTH FINL CORP PA COM 319829107 1 58 SH DFND 28 0 58 0 FIRST COMWLTH FINL CORP PA COM 319829107 3 205 SH DFND 30 0 205 0 FIRST FINL BANCORP OH COM 320209109 4517 232816 SH DFND 14 26828 205988 0 FIRST FINL BANCORP OH COM 320209109 215 11100 SH DFND 16 0 11100 0 FIRST FINL BANCORP OH COM 320209109 28 1459 SH DFND 28 0 1459 0 FIRST FINL BANCORP OH COM 320209109 5 245 SH DFND 30 0 245 0 FIRST FINL BANKSHARES INC COM 32020R109 560 14212 SH DFND 14 13917 295 0 FIRST FINL BANKSHARES INC COM 32020R109 657 16678 SH DFND 28 0 16678 0 FIRST FINL CORP IND COM 320218100 1430 32136 SH DFND 14 1077 31059 0 FIRST FINL CORP IND COM 320218100 1 13 SH DFND 28 0 13 0 FIRST FNDTN INC COM 32026V104 483 23602 SH DFND 14 16402 7200 0 FIRST FNDTN INC COM 32026V104 166 8029 SH DFND 28 0 8029 0 FIRST HORIZON CORPORATION COM 320517105 1149 52513 SH DFND 14 43509 9004 0 FIRST HORIZON CORPORATION COM 320517105 9 400 SH DFND 16 0 400 0 FIRST HORIZON CORPORATION COM 320517105 1 40 SH DFND 28 0 40 0 FIRST HORIZON CORPORATION COM 320517105 14 649 SH DFND 30 0 649 0 FIRST HAWAIIAN INC COM 32051X108 2870 126398 SH DFND 14 5905 120493 0 FIRST INDL RLTY TR INC COM 32054K103 1401 29355 SH DFND 14 23242 6113 0 FIRST INDL RLTY TR INC COM 32054K103 5 100 SH DFND 16 0 100 0 FIRST INDL RLTY TR INC COM 32054K103 73 1521 SH DFND 28 0 1521 0 FIRST INDL RLTY TR INC COM 32054K103 13194 276491 SH DFND 3 0 276491 0 FIRST INDL RLTY TR INC COM 32054K103 1 29 SH DFND 30 0 29 0 FIRST INTERNET BANCORP COM 320557101 1989 54023 SH DFND 14 15055 38968 0 FIRST INTERNET BANCORP COM 320557101 1040 28250 SH DFND 16 0 28250 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 866 22729 SH DFND 14 7029 15700 0 FIRST MERCHANTS CORP COM 320817109 3609 100882 SH DFND 14 4482 96400 0 FIRST MERCHANTS CORP COM 320817109 150 4200 SH DFND 16 0 4200 0 FIRST MERCHANTS CORP COM 320817109 20 564 SH DFND 28 0 564 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 22061 151895 SH DFND 14 65238 86657 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 56 387 SH DFND 16 0 387 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 348 2384 SH DFND 28 0 2384 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 15 101 SH DFND 30 0 101 0 FIRST SOLAR INC COM 336433107 3017 45141 SH DFND 14 14134 31007 0 FIRST SOLAR INC COM 336433107 7 100 SH DFND 16 0 100 0 FIRST SOLAR INC COM 336433107 15 221 SH DFND 28 0 221 0 FIRST SOLAR INC COM 336433107 2 35 SH DFND 30 0 35 0 1ST SOURCE CORP COM 336901103 864 19034 SH DFND 14 12434 6600 0 1ST SOURCE CORP COM 336901103 1 26 SH DFND 30 0 26 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 537 7508 SH DFND 28 0 7508 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 193 2699 SH DFND 30 0 2699 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ET 33733E104 674 9628 SH DFND 28 0 9628 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 356 2732 SH DFND 28 0 2732 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 401 3847 SH DFND 28 0 3847 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 605 5802 SH DFND 30 0 5802 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 218 4503 SH DFND 30 0 4503 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 524 7767 SH DFND 28 0 7767 0 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 1676 45804 SH DFND 30 0 45804 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 1211 20078 SH DFND 30 0 20078 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHI 33738R506 4556 110374 SH DFND 28 0 110374 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1080 42198 SH DFND 30 0 42198 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 131 9070 SH DFND 14 570 8500 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 62 4300 SH DFND 16 0 4300 0 FIRSTCASH HOLDINGS INC COM 33768G107 300 4262 SH DFND 14 4102 160 0 FIRSTCASH HOLDINGS INC COM 33768G107 132 1875 SH DFND 28 0 1875 0 FIRSTCASH HOLDINGS INC COM 33768G107 21 302 SH DFND 30 0 302 0 FISERV INC COM 337738108 68945 774924 SH DFND 14 305870 469054 0 FISERV INC COM 337738108 111 1252 SH DFND 16 0 1252 0 FISERV INC COM 337738108 137 1502 SH DFND 28 0 1502 0 FISERV INC COM 337738108 788 8670 SH DFND 30 0 8670 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1933 54764 SH DFND 14 5154 49610 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 2 45 SH DFND 30 0 45 0 FIRSTENERGY CORP COM 337932107 31186 815025 SH DFND 14 208951 606074 0 FIRSTENERGY CORP COM 337932107 47 1227 SH DFND 16 0 1227 0 FIRSTENERGY CORP COM 337932107 88 2311 SH DFND 28 0 2311 0 FISKER INC CL A COM STK 33813J106 93 10872 SH DFND 14 10872 0 0 FIVE BELOW INC COM 33829M101 392 3377 SH DFND 14 3237 140 0 FIVE BELOW INC COM 33829M101 391 3370 SH DFND 28 0 3370 0 FIVE9 INC COM 338307101 191 2040 SH DFND 14 2040 0 0 FIVE9 INC COM 338307101 143 1524 SH DFND 28 0 1524 0 FLEETCOR TECHNOLOGIES INC COM 339041105 13674 65195 SH DFND 14 28320 36875 0 FLEETCOR TECHNOLOGIES INC COM 339041105 37 176 SH DFND 16 0 176 0 FLEETCOR TECHNOLOGIES INC COM 339041105 60 288 SH DFND 28 0 288 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2 8 SH DFND 30 0 8 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 559 13805 SH DFND 28 0 13805 0 FLOOR & DECOR HLDGS INC CL A 339750101 190 2870 SH DFND 14 2870 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 567 8553 SH DFND 28 0 8553 0 FLUOR CORP NEW COM 343412102 450 19278 SH DFND 14 15054 4224 0 FLUOR CORP NEW COM 343412102 11 492 SH DFND 28 0 492 0 FLUOR CORP NEW COM 343412102 7 281 SH DFND 30 0 281 0 FLOWERS FOODS INC COM 343498101 374 14203 SH DFND 14 11669 2534 0 FLOWERS FOODS INC COM 343498101 152 5794 SH DFND 18 0 5794 0 FLOWSERVE CORP COM 34354P105 262 9154 SH DFND 14 7407 1747 0 FLUENT INC COM 34380C102 34 28600 SH DFND 14 14300 14300 0 STANDARD BIOTOOLS INC COM 34385P108 35 21800 SH DFND 14 11400 10400 0 FLUSHING FINL CORP COM 343873105 811 38131 SH DFND 14 15581 22550 0 FLUSHING FINL CORP COM 343873105 70 3300 SH DFND 16 0 3300 0 FLUSHING FINL CORP COM 343873105 1 45 SH DFND 30 0 45 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 135 3963 SH DFND 14 3963 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 160 4700 SH DFND 16 0 4700 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 514 7622 SH DFND 28 0 7622 0 FOOT LOCKER INC COM 344849104 6843 271013 SH DFND 14 27066 243947 0 FOOT LOCKER INC COM 344849104 20 800 SH DFND 16 0 800 0 FORD MTR CO DEL COM 345370860 94688 8507415 SH DFND 14 2817790 5689625 0 FORD MTR CO DEL COM 345370860 95 8503 SH DFND 16 0 8503 0 FORD MTR CO DEL COM 345370860 958 86100 SH DFND 18 0 86100 0 FORD MTR CO DEL COM 345370860 126 10958 SH DFND 28 0 10958 0 FORD MTR CO DEL COM 345370860 11 927 SH DFND 30 0 927 0 FORESTAR GROUP INC COM 346232101 1569 114592 SH DFND 14 1492 113100 0 FORESTAR GROUP INC COM 346232101 16 1200 SH DFND 16 0 1200 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 517 75035 SH DFND 14 47635 27400 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 221 32100 SH DFND 16 0 32100 0 FORMFACTOR INC COM 346375108 3097 80144 SH DFND 14 7519 72625 0 FORMFACTOR INC COM 346375108 46 1187 SH DFND 28 0 1187 0 FORMFACTOR INC COM 346375108 2 45 SH DFND 30 0 45 0 FORRESTER RESH INC COM 346563109 546 11407 SH DFND 14 1163 10244 0 FORTINET INC COM 34959E109 118175 2070715 SH DFND 14 537130 1533585 0 FORTINET INC COM 34959E109 85 1480 SH DFND 16 0 1480 0 FORTINET INC COM 34959E109 1956 34207 SH DFND 28 0 34207 0 FORTINET INC COM 34959E109 4 65 SH DFND 30 0 65 0 FORTIVE CORP COM 34959J108 16438 301768 SH DFND 14 129652 172116 0 FORTIVE CORP COM 34959J108 42 769 SH DFND 16 0 769 0 FORTIVE CORP COM 34959J108 72 1322 SH DFND 28 0 1322 0 FORTIVE CORP COM 34959J108 26 482 SH DFND 30 0 482 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8105 134301 SH DFND 14 47931 86370 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 18 290 SH DFND 16 0 290 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 83 SH DFND 28 0 83 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 48 SH DFND 30 0 48 0 FORWARD AIR CORP COM 349853101 2494 27632 SH DFND 14 2637 24995 0 FORWARD AIR CORP COM 349853101 58 640 SH DFND 28 0 640 0 FOSSIL GROUP INC COM 34988V106 290 56067 SH DFND 14 8241 47826 0 FOUR CORNERS PPTY TR INC COM 35086T109 2253 82050 SH DFND 14 7368 74682 0 FOUR CORNERS PPTY TR INC COM 35086T109 1 21 SH DFND 30 0 21 0 FOX CORP CL A COM 35137L105 23793 674083 SH DFND 14 121731 552352 0 FOX CORP CL A COM 35137L105 24 679 SH DFND 16 0 679 0 FOX CORP CL A COM 35137L105 0 12 SH DFND 30 0 12 0 FOX CORP CL B COM 35137L204 4758 148099 SH DFND 14 59399 88700 0 FOX CORP CL B COM 35137L204 10 310 SH DFND 16 0 310 0 FOX CORP CL B COM 35137L204 11 344 SH DFND 30 0 344 0 FOX FACTORY HLDG CORP COM 35138V102 367 4459 SH DFND 14 4352 107 0 FOX FACTORY HLDG CORP COM 35138V102 99 1235 SH DFND 18 0 1235 0 FOX FACTORY HLDG CORP COM 35138V102 53 646 SH DFND 28 0 646 0 FOX FACTORY HLDG CORP COM 35138V102 2 25 SH DFND 30 0 25 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1146 85045 SH DFND 14 7241 77804 0 FRANKLIN ELEC INC COM 353514102 2923 40237 SH DFND 14 4090 36147 0 FRANKLIN ELEC INC COM 353514102 94 1292 SH DFND 28 0 1292 0 FRANKLIN ELEC INC COM 353514102 2 25 SH DFND 30 0 25 0 FRANKLIN RESOURCES INC COM 354613101 12178 499858 SH DFND 14 119877 379981 0 FRANKLIN RESOURCES INC COM 354613101 15 595 SH DFND 16 0 595 0 FRANKLIN RESOURCES INC COM 354613101 12 472 SH DFND 30 0 472 0 FRANKLIN STR PPTYS CORP COM 35471R106 4002 959756 SH DFND 14 10263 949493 0 FRANKLIN STR PPTYS CORP COM 35471R106 487 116750 SH DFND 16 0 116750 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 373 16763 SH DFND 30 0 16763 0 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 5960 263844 SH DFND 30 0 263844 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 3453 142878 SH DFND 30 0 142878 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 2005 62894 SH DFND 30 0 62894 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1609 64445 SH DFND 30 0 64445 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 1800 61818 SH DFND 30 0 61818 0 FREEPORT-MCMORAN INC CL B 35671D857 112947 3860112 SH DFND 14 1189751 2670361 0 FREEPORT-MCMORAN INC CL B 35671D857 91 3119 SH DFND 16 0 3119 0 FREEPORT-MCMORAN INC CL B 35671D857 973 33250 SH DFND 18 0 33250 0 FREEPORT-MCMORAN INC CL B 35671D857 88 2909 SH DFND 28 0 2909 0 FREEPORT-MCMORAN INC CL B 35671D857 10 330 SH DFND 30 0 330 0 FREQUENCY THERAPEUTICS INC COM 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SH DFND 14 17760 2200 0 FUNKO INC COM CL A 361008105 76 3400 SH DFND 16 0 3400 0 FUTUREFUEL CORP COM 36116M106 195 26723 SH DFND 14 2590 24133 0 GATX CORP COM 361448103 358 3795 SH DFND 14 3703 92 0 GATX CORP COM 361448103 256 2711 SH DFND 28 0 2711 0 GATX CORP COM 361448103 26 281 SH DFND 30 0 281 0 GEO GROUP INC NEW COM 36162J106 3907 592013 SH DFND 14 12037 579976 0 GEO GROUP INC NEW COM 36162J106 51 7800 SH DFND 16 0 7800 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1766 56229 SH DFND 14 5417 50812 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 34 1080 SH DFND 28 0 1080 0 G III APPAREL GROUP LTD COM 36237H101 3391 162729 SH DFND 14 4343 158386 0 G III APPAREL GROUP LTD COM 36237H101 59 2846 SH DFND 28 0 2846 0 GMS INC COM 36251C103 5217 117228 SH DFND 14 74999 42229 0 GMS INC COM 36251C103 292 6570 SH DFND 16 0 6570 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 312 7057 SH DFND 14 5919 1138 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 15 SH DFND 28 0 15 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 11 SH DFND 30 0 11 0 GALLAGHER ARTHUR J & CO COM 363576109 29833 182864 SH DFND 14 76315 106549 0 GALLAGHER ARTHUR J & CO COM 363576109 73 448 SH DFND 16 0 448 0 GALLAGHER ARTHUR J & CO COM 363576109 1711 10481 SH DFND 28 0 10481 0 GALLAGHER ARTHUR J & CO COM 363576109 132 809 SH DFND 30 0 809 0 GAMING & LEISURE PPTYS INC COM 36467J108 2598 56650 SH DFND 14 53792 2858 0 GAMING & LEISURE PPTYS INC COM 36467J108 125 2700 SH DFND 28 0 2700 0 GAMING & LEISURE PPTYS INC COM 36467J108 1802 39286 SH DFND 3 0 39286 0 GAMESTOP CORP NEW CL A 36467W109 567 4640 SH DFND 14 3780 860 0 GANNETT CO INC COM 36472T109 508 175002 SH DFND 14 12826 162176 0 GAP INC COM 364760108 122 14850 SH DFND 14 12119 2731 0 GARTNER INC COM 366651107 63787 263767 SH DFND 14 66032 197735 0 GARTNER INC COM 366651107 44 182 SH DFND 16 0 182 0 GARTNER INC COM 366651107 394 1640 SH DFND 28 0 1640 0 GARTNER INC COM 366651107 30 124 SH DFND 30 0 124 0 GENERAC HLDGS INC COM 368736104 11267 52882 SH DFND 14 23004 29878 0 GENERAC HLDGS INC COM 368736104 31 143 SH DFND 16 0 143 0 GENERAC HLDGS INC COM 368736104 94 437 SH DFND 28 0 437 0 GENERAL DYNAMICS CORP COM 369550108 119545 540316 SH DFND 14 177564 362752 0 GENERAL DYNAMICS CORP COM 369550108 110 498 SH DFND 16 0 498 0 GENERAL DYNAMICS CORP COM 369550108 739 3369 SH DFND 28 0 3369 0 GENERAL DYNAMICS CORP COM 369550108 188 858 SH DFND 30 0 858 0 GENERAL ELECTRIC CO COM NEW 369604301 60477 949666 SH DFND 14 399319 550347 0 GENERAL ELECTRIC CO COM NEW 369604301 150 2359 SH DFND 16 0 2359 0 GENERAL ELECTRIC CO COM NEW 369604301 39 611 SH DFND 28 0 611 0 GENERAL ELECTRIC CO COM NEW 369604301 5 76 SH DFND 30 0 76 0 GENERAL MLS INC COM 370334104 38263 510220 SH DFND 14 218892 291328 0 GENERAL MLS INC COM 370334104 97 1297 SH DFND 16 0 1297 0 GENERAL MLS INC COM 370334104 297 3975 SH DFND 28 0 3975 0 GENERAL MLS INC COM 370334104 21 286 SH DFND 30 0 286 0 GENERAL MTRS CO COM 37045V100 57904 1823173 SH DFND 14 848685 974488 0 GENERAL MTRS CO COM 37045V100 100 3140 SH DFND 16 0 3140 0 GENERAL MTRS CO COM 37045V100 819 25800 SH DFND 18 0 25800 0 GENERAL MTRS CO COM 37045V100 200 5976 SH DFND 28 0 5976 0 GENERAL MTRS CO COM 37045V100 26 824 SH DFND 3 0 824 0 GENERAL MTRS CO COM 37045V100 18 525 SH DFND 30 0 525 0 GENESCO INC COM 371532102 1951 39087 SH DFND 14 1202 37885 0 GENTEX CORP COM 371901109 3943 134331 SH DFND 14 47148 87183 0 GENTEX CORP COM 371901109 41 1400 SH DFND 16 0 1400 0 GENTEX CORP COM 371901109 5 156 SH DFND 30 0 156 0 GENUINE PARTS CO COM 372460105 35139 263368 SH DFND 14 52033 211335 0 GENUINE PARTS CO COM 372460105 41 305 SH DFND 16 0 305 0 GENUINE PARTS CO COM 372460105 271 2040 SH DFND 18 0 2040 0 GENUINE PARTS CO COM 372460105 735 5507 SH DFND 28 0 5507 0 GENUINE PARTS CO COM 372460105 95 713 SH DFND 30 0 713 0 GENWORTH FINL INC COM CL A 37247D106 2465 698312 SH DFND 14 49312 649000 0 GENWORTH FINL INC COM CL A 37247D106 390 110400 SH DFND 16 0 110400 0 GENTHERM INC COM 37253A103 2515 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INC COM 443510607 133 740 SH DFND 16 0 740 0 HUBBELL INC COM 443510607 210 1174 SH DFND 18 0 1174 0 HUBBELL INC COM 443510607 3 16 SH DFND 28 0 16 0 HUBBELL INC COM 443510607 10 58 SH DFND 30 0 58 0 HUBSPOT INC COM 443573100 404 1301 SH DFND 14 1301 0 0 HUBSPOT INC COM 443573100 271 900 SH DFND 18 0 900 0 HUBSPOT INC COM 443573100 217 699 SH DFND 28 0 699 0 HUDSON PAC PPTYS INC COM 444097109 5215 341761 SH DFND 14 48242 293519 0 HUDSON PAC PPTYS INC COM 444097109 90 5882 SH DFND 28 0 5882 0 HUDSON PAC PPTYS INC COM 444097109 859 56314 SH DFND 3 0 56314 0 HUMANA INC COM 444859102 52764 112687 SH DFND 14 45941 66746 0 HUMANA INC COM 444859102 128 273 SH DFND 16 0 273 0 HUMANA INC COM 444859102 10906 23300 SH DFND 18 0 23300 0 HUMANA INC COM 444859102 88 187 SH DFND 28 0 187 0 HUMANA INC COM 444859102 11 24 SH DFND 30 0 24 0 HUMANIGEN INC COM NEW 444863203 31 17400 SH DFND 14 8700 8700 0 HUNT J B TRANS SVCS INC COM 445658107 11415 72539 SH DFND 14 30721 41818 0 HUNT J B TRANS SVCS INC COM 445658107 28 176 SH DFND 16 0 176 0 HUNT J B TRANS SVCS INC COM 445658107 72 457 SH DFND 28 0 457 0 HUNT J B TRANS SVCS INC COM 445658107 1 7 SH DFND 30 0 7 0 HUNTINGTON BANCSHARES INC COM 446150104 17527 1439761 SH DFND 14 569254 870507 0 HUNTINGTON BANCSHARES INC COM 446150104 38 3098 SH DFND 16 0 3098 0 HUNTINGTON BANCSHARES INC COM 446150104 601 49124 SH DFND 28 0 49124 0 HUNTINGTON BANCSHARES INC COM 446150104 12 1008 SH DFND 30 0 1008 0 HUNTINGTON INGALLS INDS INC COM 446413106 7328 33828 SH DFND 14 14588 19240 0 HUNTINGTON INGALLS INDS INC COM 446413106 18 85 SH DFND 16 0 85 0 HUNTINGTON INGALLS INDS INC COM 446413106 150 696 SH DFND 28 0 696 0 HUNTINGTON INGALLS INDS INC COM 446413106 14 67 SH DFND 30 0 67 0 HUNTSMAN CORP COM 447011107 1643 57120 SH DFND 14 14455 42665 0 HUNTSMAN CORP COM 447011107 9 303 SH DFND 28 0 303 0 HUNTSMAN CORP COM 447011107 4 122 SH DFND 30 0 122 0 HYDROFARM HLDGS GROUP INC COM 44888K209 93 26745 SH DFND 14 2645 24100 0 HYDROFARM HLDGS GROUP INC COM 44888K209 48 13800 SH DFND 16 0 13800 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 3459 44125 SH DFND 14 6800 37325 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 5 60 SH DFND 16 0 60 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 70 897 SH DFND 28 0 897 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 1 9 SH DFND 30 0 9 0 IAA INC COM 449253103 282 8379 SH DFND 14 8050 329 0 IAA INC COM 449253103 109 3231 SH DFND 28 0 3231 0 ICU MED INC COM 44930G107 1198 7127 SH DFND 14 6576 551 0 ICU MED INC COM 44930G107 16 93 SH DFND 28 0 93 0 IPG PHOTONICS CORP COM 44980X109 246 2599 SH DFND 14 2147 452 0 IPG PHOTONICS CORP COM 44980X109 16 174 SH DFND 28 0 174 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3922 36305 SH DFND 14 11665 24640 0 IRHYTHM TECHNOLOGIES INC COM 450056106 832 7700 SH DFND 16 0 7700 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1 8 SH DFND 30 0 8 0 ISTAR INC COM 45031U101 1426 102793 SH DFND 14 6450 96343 0 ISTAR INC COM 45031U101 10 704 SH DFND 28 0 704 0 ISTAR INC COM 45031U101 3 190 SH DFND 30 0 190 0 ITT INC COM 45073V108 441 6561 SH DFND 14 4662 1899 0 ITT INC COM 45073V108 9 140 SH DFND 16 0 140 0 ITT INC COM 45073V108 46 683 SH DFND 28 0 683 0 ICICI BANK LIMITED ADR 45104G104 832 46900 SH DFND 14 0 46900 0 ICICI BANK LIMITED ADR 45104G104 561 31623 SH DFND 28 0 31623 0 ICICI BANK LIMITED ADR 45104G104 88 4968 SH DFND 30 0 4968 0 IDACORP INC COM 451107106 378 3585 SH DFND 14 2901 684 0 IDACORP INC COM 451107106 235 2222 SH DFND 28 0 2222 0 IDACORP INC COM 451107106 1 13 SH DFND 30 0 13 0 IDEX CORP COM 45167R104 11933 65824 SH DFND 14 27664 38160 0 IDEX CORP COM 45167R104 29 161 SH DFND 16 0 161 0 IDEX CORP COM 45167R104 1271 7017 SH DFND 28 0 7017 0 IDEX CORP COM 45167R104 13 69 SH DFND 30 0 69 0 IDEXX LABS INC COM 45168D104 24929 70148 SH DFND 14 30364 39784 0 IDEXX LABS INC COM 45168D104 66 183 SH DFND 16 0 183 0 IDEXX LABS INC COM 45168D104 1548 4322 SH DFND 28 0 4322 0 IDEXX LABS INC COM 45168D104 47 132 SH DFND 30 0 132 0 ILLINOIS TOOL WKS INC COM 452308109 46292 255327 SH DFND 14 103571 151756 0 ILLINOIS TOOL WKS INC COM 452308109 110 607 SH DFND 16 0 607 0 ILLINOIS TOOL WKS INC COM 452308109 795 4400 SH DFND 28 0 4400 0 ILLINOIS TOOL WKS INC COM 452308109 52 286 SH DFND 30 0 286 0 ILLUMINA INC COM 452327109 24689 132984 SH DFND 14 57210 75774 0 ILLUMINA INC COM 452327109 63 336 SH DFND 16 0 336 0 ILLUMINA INC COM 452327109 404 2168 SH DFND 28 0 2168 0 ILLUMINA INC COM 452327109 13 69 SH DFND 30 0 69 0 IMMUNOGEN INC COM 45253H101 589 130797 SH DFND 14 82897 47900 0 IMMUNOGEN INC COM 45253H101 171 38000 SH DFND 16 0 38000 0 IMMUNOGEN INC COM 45253H101 4 885 SH DFND 28 0 885 0 IMPERIAL OIL LTD COM NEW 453038408 1298 27600 SH DFND 14 1100 26500 0 INARI MED INC COM 45332Y109 316 4555 SH DFND 14 4475 80 0 INARI MED INC COM 45332Y109 26 381 SH DFND 28 0 381 0 INCYTE CORP COM 45337C102 12057 158704 SH DFND 14 68810 89894 0 INCYTE CORP COM 45337C102 31 405 SH DFND 16 0 405 0 INDEPENDENCE RLTY TR INC COM 45378A106 622 22799 SH DFND 14 22246 553 0 INDEPENDENCE RLTY TR INC COM 45378A106 9 320 SH DFND 30 0 320 0 INDEPENDENT BK CORP MASS COM 453836108 3794 47769 SH DFND 14 4267 43502 0 INDEPENDENT BANK GROUP INC COM 45384B106 4039 59833 SH DFND 14 3394 56439 0 INDEPENDENT BANK GROUP INC COM 45384B106 130 1917 SH DFND 18 0 1917 0 INDEPENDENT BANK GROUP INC COM 45384B106 44 658 SH DFND 28 0 658 0 INDEPENDENT BANK GROUP INC COM 45384B106 2 30 SH DFND 30 0 30 0 INDUS REALTY TRUST INC COM 45580R103 30 497 SH DFND 14 497 0 0 INDUS REALTY TRUST INC COM 45580R103 1704 28705 SH DFND 3 0 28705 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2742 194738 SH DFND 14 6621 188117 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 19 SH DFND 28 0 19 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 177 SH DFND 3 0 177 0 INFINERA CORP COM 45667G103 106 13735 SH DFND 14 13735 0 0 INFINERA CORP COM 45667G103 1 125 SH DFND 30 0 125 0 INFORMATION SVCS GROUP INC COM 45675Y104 97 14345 SH DFND 14 5145 9200 0 INFORMATION SVCS GROUP INC COM 45675Y104 32 4800 SH DFND 16 0 4800 0 INFOSYS LTD SPONSORED ADR 456788108 5838 313688 SH DFND 14 0 313688 0 INFOSYS LTD SPONSORED ADR 456788108 45 2404 SH DFND 28 0 2404 0 INFOSYS LTD SPONSORED ADR 456788108 2 128 SH DFND 30 0 128 0 ING GROEP N.V. SPONSORED ADR 456837103 111 10891 SH DFND 28 0 10891 0 ING GROEP N.V. SPONSORED ADR 456837103 3 316 SH DFND 30 0 316 0 INGERSOLL RAND INC COM 45687V106 28265 669132 SH DFND 14 147938 521194 0 INGERSOLL RAND INC COM 45687V106 37 868 SH DFND 16 0 868 0 INGERSOLL RAND INC COM 45687V106 257 6090 SH DFND 28 0 6090 0 INGERSOLL RAND INC COM 45687V106 12 284 SH DFND 30 0 284 0 INGEVITY CORP COM 45688C107 2042 32344 SH DFND 14 17094 15250 0 INGEVITY CORP COM 45688C107 713 11300 SH DFND 16 0 11300 0 INGEVITY CORP COM 45688C107 1 22 SH DFND 28 0 22 0 INGLES MKTS INC CL A 457030104 1946 22435 SH DFND 14 4780 17655 0 INGLES MKTS INC CL A 457030104 208 2400 SH DFND 16 0 2400 0 INGLES MKTS INC CL A 457030104 3 27 SH DFND 30 0 27 0 INGREDION INC COM 457187102 2851 31925 SH DFND 14 27325 4600 0 INGREDION INC COM 457187102 76 850 SH DFND 16 0 850 0 INGREDION INC COM 457187102 575 6433 SH DFND 28 0 6433 0 INSIGHT ENTERPRISES INC COM 45765U103 3690 42768 SH DFND 14 8302 34466 0 INSIGHT ENTERPRISES INC COM 45765U103 207 2400 SH DFND 16 0 2400 0 INSIGHT ENTERPRISES INC COM 45765U103 143 1659 SH DFND 18 0 1659 0 INSIGHT ENTERPRISES INC COM 45765U103 6 70 SH DFND 28 0 70 0 INSIGHT ENTERPRISES INC COM 45765U103 5 60 SH DFND 30 0 60 0 INSMED INC COM PAR $.01 457669307 176 8787 SH DFND 14 8787 0 0 INSMED INC COM PAR $.01 457669307 43 2158 SH DFND 28 0 2158 0 INNOSPEC INC COM 45768S105 2946 30758 SH DFND 14 6375 24383 0 INNOSPEC INC COM 45768S105 172 1800 SH DFND 16 0 1800 0 INSPIRE MED SYS INC COM 457730109 395 2101 SH DFND 14 2101 0 0 INSPIRE MED SYS INC COM 457730109 1133 6200 SH DFND 18 0 6200 0 INSPIRE MED SYS INC COM 457730109 31 164 SH DFND 28 0 164 0 INSPIRE MED SYS INC COM 457730109 5 25 SH DFND 30 0 25 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 28 15940 SH DFND 14 15940 0 0 INSTEEL INDS INC COM 45774W108 3314 98423 SH DFND 14 32804 65619 0 INSTEEL INDS INC COM 45774W108 481 14300 SH DFND 16 0 14300 0 INSPERITY INC COM 45778Q107 6867 68785 SH DFND 14 44651 24134 0 INSPERITY INC COM 45778Q107 904 9060 SH DFND 16 0 9060 0 INSPERITY INC COM 45778Q107 118 1217 SH DFND 28 0 1217 0 INSPERITY INC COM 45778Q107 2 25 SH DFND 30 0 25 0 INOGEN INC COM 45780L104 510 21111 SH DFND 14 2046 19065 0 INSTALLED BLDG PRODS INC COM 45780R101 1912 23757 SH DFND 14 2330 21427 0 INSTALLED BLDG PRODS INC COM 45780R101 3 40 SH DFND 30 0 40 0 INNOVIVA INC COM 45781M101 943 63885 SH DFND 14 5621 58264 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3170 28648 SH DFND 14 2632 26016 0 INNOVATIVE INDL PPTYS INC COM 45781V101 91 821 SH DFND 28 0 821 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2 20 SH DFND 30 0 20 0 INSULET CORP COM 45784P101 382 1719 SH DFND 14 1719 0 0 INSULET CORP COM 45784P101 56 252 SH DFND 28 0 252 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5034 90132 SH DFND 14 59336 30796 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 106 1900 SH DFND 16 0 1900 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 49 878 SH DFND 28 0 878 0 INTEL CORP COM 458140100 308639 8250161 SH DFND 14 2459726 5790435 0 INTEL CORP COM 458140100 329 8805 SH DFND 16 0 8805 0 INTEL CORP COM 458140100 714 19157 SH DFND 28 0 19157 0 INTEL CORP COM 458140100 18 492 SH DFND 30 0 492 0 INTEGER HLDGS CORP COM 45826H109 8831 124975 SH DFND 14 21657 103318 0 INTEGER HLDGS CORP COM 45826H109 1731 24500 SH DFND 16 0 24500 0 INTEGER HLDGS CORP COM 45826H109 206 2866 SH DFND 28 0 2866 0 INTEGER HLDGS CORP COM 45826H109 1 19 SH DFND 30 0 19 0 INTELLIA THERAPEUTICS INC COM 45826J105 288 5494 SH DFND 14 5494 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 29 558 SH DFND 28 0 558 0 INTELLIA THERAPEUTICS INC COM 45826J105 18 335 SH DFND 30 0 335 0 INTER PARFUMS INC COM 458334109 1482 20695 SH DFND 14 1675 19020 0 INTER PARFUMS INC COM 458334109 251 3500 SH DFND 16 0 3500 0 INTER PARFUMS INC COM 458334109 103 1441 SH DFND 28 0 1441 0 INTER PARFUMS INC COM 458334109 1 10 SH DFND 30 0 10 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 830 14567 SH DFND 14 11889 2678 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 23 400 SH DFND 16 0 400 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 83 1449 SH DFND 28 0 1449 0 INTERFACE INC COM 458665304 1904 151834 SH DFND 14 53954 97880 0 INTERFACE INC COM 458665304 227 18100 SH DFND 16 0 18100 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 64145 669695 SH DFND 14 203330 466365 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 116 1203 SH DFND 16 0 1203 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 544 5638 SH DFND 28 0 5638 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 44 SH DFND 30 0 44 0 INTERDIGITAL INC COM 45867G101 2230 36685 SH DFND 14 7969 28716 0 INTERDIGITAL INC COM 45867G101 158 2600 SH DFND 16 0 2600 0 INTERNATIONAL BANCSHARES COR COM 459044103 4985 124366 SH DFND 14 57551 66815 0 INTERNATIONAL BUSINESS MACHS COM 459200101 134409 954148 SH DFND 14 387970 566178 0 INTERNATIONAL BUSINESS MACHS COM 459200101 272 1936 SH DFND 16 0 1936 0 INTERNATIONAL BUSINESS MACHS COM 459200101 522 3700 SH DFND 18 0 3700 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1081 7685 SH DFND 28 0 7685 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2 12 SH DFND 30 0 12 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31252 265055 SH DFND 14 98720 166335 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 64 545 SH DFND 16 0 545 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 364 3100 SH DFND 28 0 3100 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 3798 185530 SH DFND 14 94330 91200 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 590 28800 SH DFND 16 0 28800 0 INTERNATIONAL PAPER CO COM 460146103 54873 1311804 SH DFND 14 452820 858984 0 INTERNATIONAL PAPER CO COM 460146103 33 797 SH DFND 16 0 797 0 INTERNATIONAL PAPER CO COM 460146103 49 1164 SH DFND 28 0 1164 0 INTERNATIONAL PAPER CO COM 460146103 2 37 SH DFND 30 0 37 0 INTERPUBLIC GROUP COS INC COM 460690100 9815 357263 SH DFND 14 143130 214133 0 INTERPUBLIC GROUP COS INC COM 460690100 23 840 SH DFND 16 0 840 0 INTERPUBLIC GROUP COS INC COM 460690100 245 8927 SH DFND 28 0 8927 0 INTERPUBLIC GROUP COS INC COM 460690100 10 365 SH DFND 30 0 365 0 INVESCO QQQ TR UNIT SER 1 46090E103 70286 247660 SH DFND 14 0 247660 0 INVESCO QQQ TR UNIT SER 1 46090E103 10618 37415 SH DFND 28 0 37415 0 INVESCO QQQ TR UNIT SER 1 46090E103 3760 13248 SH DFND 30 0 13248 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 13981 244943 SH DFND 14 112453 132490 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2272 39800 SH DFND 16 0 39800 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 44 762 SH DFND 28 0 762 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 3 60 SH DFND 30 0 60 0 INTUIT COM 461202103 100870 261700 SH DFND 14 124634 137066 0 INTUIT COM 461202103 234 607 SH DFND 16 0 607 0 INTUIT COM 461202103 123 320 SH DFND 18 0 320 0 INTUIT COM 461202103 2458 6309 SH DFND 28 0 6309 0 INTUIT COM 461202103 9 22 SH DFND 30 0 22 0 INTUITIVE SURGICAL INC COM NEW 46120E602 60711 300733 SH DFND 14 130742 169991 0 INTUITIVE SURGICAL INC COM NEW 46120E602 155 766 SH DFND 16 0 766 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5419 27000 SH DFND 18 0 27000 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4446 21944 SH DFND 28 0 21944 0 INTUITIVE SURGICAL INC COM NEW 46120E602 56 277 SH DFND 30 0 277 0 INTREPID POTASH INC COM 46121Y201 390 8610 SH DFND 14 910 7700 0 INUVO INC COM NEW 46122W204 34 68800 SH DFND 14 34400 34400 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 601 40948 SH DFND 14 2545 38403 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 122 8300 SH DFND 16 0 8300 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 294 6953 SH DFND 28 0 6953 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 195 4604 SH DFND 30 0 4604 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1019 8715 SH DFND 30 0 8715 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 213 894 SH DFND 28 0 894 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 16835 70649 SH DFND 30 0 70649 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 839 21578 SH DFND 30 0 21578 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 551 3074 SH DFND 30 0 3074 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 18135 102494 SH DFND 30 0 102494 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5453 19363 SH DFND 30 0 19363 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 140 2622 SH DFND 28 0 2622 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2910 54302 SH DFND 30 0 54302 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 395 6000 SH DFND 14 0 6000 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 740 11242 SH DFND 30 0 11242 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 505 3028 SH DFND 28 0 3028 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3718 22295 SH DFND 30 0 22295 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 573 19090 SH DFND 30 0 19090 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1761 64049 SH DFND 28 0 64049 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 207 4028 SH DFND 28 0 4028 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1 27 SH DFND 30 0 27 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1051 16969 SH DFND 28 0 16969 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 804 18151 SH DFND 28 0 18151 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13826 1118588 SH DFND 14 0 1118588 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 818 66200 SH DFND 28 0 66200 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1658 71228 SH DFND 28 0 71228 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 60 2584 SH DFND 30 0 2584 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 15 290 SH DFND 28 0 290 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5193 98755 SH DFND 30 0 98755 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 431 6265 SH DFND 28 0 6265 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 770 37665 SH DFND 28 0 37665 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 631 32500 SH DFND 14 0 32500 0 INVITAE CORP COM 46185L103 89 16770 SH DFND 14 16770 0 0 INVITAE CORP COM 46185L103 3 610 SH DFND 30 0 610 0 INVITATION HOMES INC COM 46187W107 886 24866 SH DFND 14 18076 6790 0 INVITATION HOMES INC COM 46187W107 736 20652 SH DFND 28 0 20652 0 INVITATION HOMES INC COM 46187W107 44770 1256169 SH DFND 3 0 1256169 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 119 10950 SH DFND 14 9815 1135 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 413 SH DFND 28 0 413 0 IRADIMED CORP COM 46266A109 785 23120 SH DFND 14 5830 17290 0 IRADIMED CORP COM 46266A109 251 7400 SH DFND 16 0 7400 0 IQVIA HLDGS INC COM 46266C105 108870 507432 SH DFND 14 105398 402034 0 IQVIA HLDGS INC COM 46266C105 87 405 SH DFND 16 0 405 0 IQVIA HLDGS INC COM 46266C105 2105 9700 SH DFND 18 0 9700 0 IQVIA HLDGS INC COM 46266C105 82 382 SH DFND 28 0 382 0 IQVIA HLDGS INC COM 46266C105 14 66 SH DFND 30 0 66 0 IQIYI INC SPONSORED ADS 46267X108 217 51600 SH DFND 14 8400 43200 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 717 20089 SH DFND 14 14251 5838 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 80 SH DFND 30 0 80 0 IROBOT CORP COM 462726100 1018 27701 SH DFND 14 2521 25180 0 IRON MTN INC NEW COM 46284V101 11747 242854 SH DFND 14 105455 137399 0 IRON MTN INC NEW COM 46284V101 30 619 SH DFND 16 0 619 0 IRON MTN INC NEW COM 46284V101 139 2875 SH DFND 28 0 2875 0 IRON MTN INC NEW COM 46284V101 3 56 SH DFND 30 0 56 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1877 156376 SH DFND 14 13481 142895 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 26 SH DFND 30 0 26 0 ISHARES GOLD TR ISHARES NEW 464285204 14933 432200 SH DFND 14 0 432200 0 ISHARES GOLD TR ISHARES NEW 464285204 1 42 SH DFND 28 0 42 0 ISHARES GOLD TR ISHARES NEW 464285204 79 2296 SH DFND 30 0 2296 0 ISHARES INC MSCI AUST ETF 464286103 1832 74516 SH DFND 30 0 74516 0 ISHARES INC JP MRG EM CRP B 464286251 702 16400 SH DFND 18 0 16400 0 ISHARES INC MSCI WORLD ETF 464286392 1032 9581 SH DFND 28 0 9581 0 ISHARES INC MSCI BRAZIL ETF 464286400 994 36273 SH DFND 18 0 36273 0 ISHARES INC MSCI BRAZIL ETF 464286400 390 11896 SH DFND 30 0 11896 0 ISHARES INC MSCI EM ASIA ET 464286426 2326 33237 SH DFND 30 0 33237 0 ISHARES INC MSCI CDA ETF 464286509 51640 1393800 SH DFND 14 0 1393800 0 ISHARES INC MSCI CDA ETF 464286509 2368 63915 SH DFND 30 0 63915 0 ISHARES INC MSCI GBL MIN VO 464286525 1185 12489 SH DFND 28 0 12489 0 ISHARES INC MSCI GBL MIN VO 464286525 27 280 SH DFND 30 0 280 0 ISHARES INC MSCI EMERG MRKT 464286533 6945 125099 SH DFND 28 0 125099 0 ISHARES INC MSCI EMERG MRKT 464286533 20 352 SH DFND 30 0 352 0 ISHARES INC MSCI EURZONE ET 464286608 1529 38122 SH DFND 30 0 38122 0 ISHARES INC MSCI THAILND ET 464286624 310 4500 SH DFND 18 0 4500 0 ISHARES INC MSCI SWITZERLAN 464286749 2415 52042 SH DFND 30 0 52042 0 ISHARES INC MSCI STH KOR ET 464286772 2090 35918 SH DFND 18 0 35918 0 ISHARES INC MSCI STH KOR ET 464286772 10 175 SH DFND 28 0 175 0 ISHARES INC MSCI STH AFR ET 464286780 761 17914 SH DFND 18 0 17914 0 ISHARES INC MSCI MEXICO ETF 464286822 416 8920 SH DFND 18 0 8920 0 ISHARES TR CORE S&P TTL ST 464287150 372 4406 SH DFND 28 0 4406 0 ISHARES TR TIPS BD ETF 464287176 34825 305457 SH DFND 14 0 305457 0 ISHARES TR TIPS BD ETF 464287176 12350 108327 SH DFND 28 0 108327 0 ISHARES TR CORE S&P500 ETF 464287200 464653 1216510 SH DFND 14 159400 1057110 0 ISHARES TR CORE S&P500 ETF 464287200 1824 4770 SH DFND 16 0 4770 0 ISHARES TR CORE S&P500 ETF 464287200 1658 4373 SH DFND 18 0 4373 0 ISHARES TR CORE S&P500 ETF 464287200 117525 309969 SH DFND 20 309969 0 0 ISHARES TR CORE S&P500 ETF 464287200 56873 150000 SH DFND 22 150000 0 0 ISHARES TR CORE S&P500 ETF 464287200 41925 109653 SH DFND 26 0 109653 0 ISHARES TR CORE S&P500 ETF 464287200 58858 153941 SH DFND 28 0 153941 0 ISHARES TR CORE S&P500 ETF 464287200 484 1267 SH DFND 30 0 1267 0 ISHARES TR CORE US AGGBD E 464287226 276479 2731466 SH DFND 14 0 2731466 0 ISHARES TR CORE US AGGBD E 464287226 285 2800 SH DFND 18 0 2800 0 ISHARES TR CORE US AGGBD E 464287226 148372 1459203 SH DFND 20 1459203 0 0 ISHARES TR CORE US AGGBD E 464287226 73943 730513 SH DFND 26 0 730513 0 ISHARES TR CORE US AGGBD E 464287226 10366 102407 SH DFND 28 0 102407 0 ISHARES TR CORE US AGGBD E 464287226 0 2 SH DFND 30 0 2 0 ISHARES TR MSCI EMG MKT ET 464287234 31511 782108 SH DFND 14 0 782108 0 ISHARES TR MSCI EMG MKT ET 464287234 806 20100 SH DFND 18 0 20100 0 ISHARES TR MSCI EMG MKT ET 464287234 4495 111569 SH DFND 28 0 111569 0 ISHARES TR IBOXX INV CP ET 464287242 168190 1528587 SH DFND 14 0 1528587 0 ISHARES TR IBOXX INV CP ET 464287242 1856 16916 SH DFND 28 0 16916 0 ISHARES TR IBOXX INV CP ET 464287242 224439 2039800 SH DFND 3 2039000 800 0 ISHARES TR IBOXX INV CP ET 464287242 21 190 SH DFND 30 0 190 0 ISHARES TR GBL COMM SVC ET 464287275 7816 119590 SH DFND 30 0 119590 0 ISHARES TR GLOBAL TECH ETF 464287291 1467 31713 SH DFND 28 0 31713 0 ISHARES TR GLOBAL TECH ETF 464287291 40 875 SH DFND 30 0 875 0 ISHARES TR S&P 500 GRWT ET 464287309 1489 24385 SH DFND 28 0 24385 0 ISHARES TR S&P 500 GRWT ET 464287309 168 2743 SH DFND 30 0 2743 0 ISHARES TR GLOBAL FINLS ET 464287333 440 6700 SH DFND 18 0 6700 0 ISHARES TR GLOBAL FINLS ET 464287333 42 639 SH DFND 28 0 639 0 ISHARES TR GLOBAL ENERG ET 464287341 15 450 SH DFND 28 0 450 0 ISHARES TR GLOBAL ENERG ET 464287341 3309 96239 SH DFND 30 0 96239 0 ISHARES TR NORTH AMERN NAT 464287374 963 26201 SH DFND 28 0 26201 0 ISHARES TR LATN AMER 40 ET 464287390 4703 180200 SH DFND 14 0 180200 0 ISHARES TR LATN AMER 40 ET 464287390 79 3500 SH DFND 18 0 3500 0 ISHARES TR LATN AMER 40 ET 464287390 1521 58257 SH DFND 30 0 58257 0 ISHARES TR S&P 500 VAL ETF 464287408 1221 8836 SH DFND 28 0 8836 0 ISHARES TR S&P 500 VAL ETF 464287408 181 1310 SH DFND 30 0 1310 0 ISHARES TR 20 YR TR BD ETF 464287432 410 3600 SH DFND 14 0 3600 0 ISHARES TR 20 YR TR BD ETF 464287432 4758 41783 SH DFND 28 0 41783 0 ISHARES TR 7-10 YR TRSY BD 464287440 381 3750 SH DFND 14 0 3750 0 ISHARES TR 7-10 YR TRSY BD 464287440 3968 39084 SH DFND 28 0 39084 0 ISHARES TR 1 3 YR TREAS BD 464287457 2104 25465 SH DFND 14 0 25465 0 ISHARES TR 1 3 YR TREAS BD 464287457 5520 66801 SH DFND 28 0 66801 0 ISHARES TR MSCI EAFE ETF 464287465 159037 2545004 SH DFND 14 968260 1576744 0 ISHARES TR MSCI EAFE ETF 464287465 6647 106375 SH DFND 26 0 106375 0 ISHARES TR MSCI EAFE ETF 464287465 3356 53415 SH DFND 28 0 53415 0 ISHARES TR MSCI EAFE ETF 464287465 811 12906 SH DFND 30 0 12906 0 ISHARES TR RUS MDCP VAL ET 464287473 759 7400 SH DFND 14 800 6600 0 ISHARES TR RUS MDCP VAL ET 464287473 5550 54148 SH DFND 26 0 54148 0 ISHARES TR RUS MDCP VAL ET 464287473 2672 26065 SH DFND 28 0 26065 0 ISHARES TR RUS MDCP VAL ET 464287473 450 4394 SH DFND 30 0 4394 0 ISHARES TR RUS MD CP GR ET 464287481 8630 107691 SH DFND 26 0 107691 0 ISHARES TR RUS MD CP GR ET 464287481 3462 43205 SH DFND 28 0 43205 0 ISHARES TR RUS MD CP GR ET 464287481 284 3540 SH DFND 30 0 3540 0 ISHARES TR RUS MID CAP ETF 464287499 2135 32709 SH DFND 28 0 32709 0 ISHARES TR CORE S&P MCP ET 464287507 3284 14383 SH DFND 14 12060 2323 0 ISHARES TR CORE S&P MCP ET 464287507 3727 16323 SH DFND 26 0 16323 0 ISHARES TR CORE S&P MCP ET 464287507 1323 5794 SH DFND 28 0 5794 0 ISHARES TR CORE S&P MCP ET 464287507 14 60 SH DFND 30 0 60 0 ISHARES TR ISHARES SEMICDT 464287523 633 1786 SH DFND 28 0 1786 0 ISHARES TR ISHARES BIOTECH 464287556 228 1940 SH DFND 18 0 1940 0 ISHARES TR ISHARES BIOTECH 464287556 130 1106 SH DFND 28 0 1106 0 ISHARES TR COHEN STEER REI 464287564 808 13301 SH DFND 28 0 13301 0 ISHARES TR US CONSUM DISCR 464287580 9302 139546 SH DFND 30 0 139546 0 ISHARES TR RUS 1000 VAL ET 464287598 114883 787031 SH DFND 14 0 787031 0 ISHARES TR RUS 1000 VAL ET 464287598 26946 184598 SH DFND 26 0 184598 0 ISHARES TR RUS 1000 VAL ET 464287598 2614 17911 SH DFND 28 0 17911 0 ISHARES TR RUS 1000 VAL ET 464287598 133 914 SH DFND 30 0 914 0 ISHARES TR S&P MC 400GR ET 464287606 16 249 SH DFND 28 0 249 0 ISHARES TR S&P MC 400GR ET 464287606 335 5200 SH DFND 30 0 5200 0 ISHARES TR RUS 1000 GRW ET 464287614 239292 1080519 SH DFND 14 0 1080519 0 ISHARES TR RUS 1000 GRW ET 464287614 3698 16699 SH DFND 28 0 16699 0 ISHARES TR RUS 1000 GRW ET 464287614 89 400 SH DFND 30 0 400 0 ISHARES TR RUS 1000 ETF 464287622 1918 9148 SH DFND 14 9148 0 0 ISHARES TR RUS 1000 ETF 464287622 4949 23601 SH DFND 28 0 23601 0 ISHARES TR RUS 2000 VAL ET 464287630 1362 9950 SH DFND 14 0 9950 0 ISHARES TR RUS 2000 VAL ET 464287630 16343 119405 SH DFND 26 0 119405 0 ISHARES TR RUS 2000 VAL ET 464287630 1350 9860 SH DFND 28 0 9860 0 ISHARES TR RUS 2000 VAL ET 464287630 1 8 SH DFND 30 0 8 0 ISHARES TR RUS 2000 GRW ET 464287648 13067 62737 SH DFND 26 0 62737 0 ISHARES TR RUS 2000 GRW ET 464287648 1158 5559 SH DFND 28 0 5559 0 ISHARES TR RUS 2000 GRW ET 464287648 94 450 SH DFND 30 0 450 0 ISHARES TR RUSSELL 2000 ET 464287655 7725 45260 SH DFND 14 24660 20600 0 ISHARES TR RUSSELL 2000 ET 464287655 1764 10332 SH DFND 28 0 10332 0 ISHARES TR RUSSELL 2000 ET 464287655 1 3 SH DFND 30 0 3 0 ISHARES TR CORE S&P US VLU 464287663 6165 91696 SH DFND 28 0 91696 0 ISHARES TR CORE S&P US GWT 464287671 936 11055 SH DFND 28 0 11055 0 ISHARES TR RUSSELL 3000 ET 464287689 3157 14370 SH DFND 14 14370 0 0 ISHARES TR U.S. UTILITS ET 464287697 2009 23721 SH DFND 28 0 23721 0 ISHARES TR U.S. UTILITS ET 464287697 37600 443977 SH DFND 30 0 443977 0 ISHARES TR S&P MC 400VL ET 464287705 378 3700 SH DFND 30 0 3700 0 ISHARES TR US TELECOM ETF 464287713 2168 85908 SH DFND 30 0 85908 0 ISHARES TR U.S. TECH ETF 464287721 8020 98764 SH DFND 28 0 98764 0 ISHARES TR U.S. TECH ETF 464287721 30640 377341 SH DFND 30 0 377341 0 ISHARES TR U.S. REAL ES ET 464287739 375 4071 SH DFND 28 0 4071 0 ISHARES TR U.S. REAL ES ET 464287739 335 3633 SH DFND 30 0 3633 0 ISHARES TR US INDUSTRIALS 464287754 397 4485 SH DFND 28 0 4485 0 ISHARES TR US INDUSTRIALS 464287754 3138 35449 SH DFND 30 0 35449 0 ISHARES TR US HLTHCARE ETF 464287762 10997 40762 SH DFND 30 0 40762 0 ISHARES TR U.S. FIN SVC ET 464287770 1203 8004 SH DFND 28 0 8004 0 ISHARES TR U.S. FIN SVC ET 464287770 152 1014 SH DFND 30 0 1014 0 ISHARES TR U.S. FINLS ETF 464287788 116 1640 SH DFND 28 0 1640 0 ISHARES TR U.S. FINLS ETF 464287788 13133 186205 SH DFND 30 0 186205 0 ISHARES TR U.S. ENERGY ETF 464287796 2796 71839 SH DFND 28 0 71839 0 ISHARES TR U.S. ENERGY ETF 464287796 50692 1302468 SH DFND 30 0 1302468 0 ISHARES TR CORE S&P SCP ET 464287804 9224 99400 SH DFND 14 15860 83540 0 ISHARES TR CORE S&P SCP ET 464287804 7480 80600 SH DFND 28 0 80600 0 ISHARES TR US CONSM STAPLE 464287812 8 41 SH DFND 28 0 41 0 ISHARES TR US CONSM STAPLE 464287812 5258 26899 SH DFND 30 0 26899 0 ISHARES TR U.S. BAS MTL ET 464287838 717 6012 SH DFND 28 0 6012 0 ISHARES TR U.S. BAS MTL ET 464287838 33342 279625 SH DFND 30 0 279625 0 ISHARES TR SP SMCP600VL ET 464287879 2762 30962 SH DFND 14 0 30962 0 ISHARES TR SP SMCP600VL ET 464287879 6161 69058 SH DFND 28 0 69058 0 ISHARES TR INTL TREA BD ET 464288117 1516 37518 SH DFND 28 0 37518 0 ISHARES TR SHRT NAT MUN ET 464288158 5784 55366 SH DFND 28 0 55366 0 ISHARES TR SHRT NAT MUN ET 464288158 3 32 SH DFND 30 0 32 0 ISHARES TR MSCI AC ASIA ET 464288182 5 71 SH DFND 28 0 71 0 ISHARES TR MSCI AC ASIA ET 464288182 3462 49900 SH DFND 30 0 49900 0 ISHARES TR GL CLEAN ENE ET 464288224 936 49959 SH DFND 28 0 49959 0 ISHARES TR MSCI ACWI EX US 464288240 2363 52500 SH DFND 18 0 52500 0 ISHARES TR MSCI ACWI EX US 464288240 2439 53960 SH DFND 28 0 53960 0 ISHARES TR MSCI ACWI EX US 464288240 28 616 SH DFND 30 0 616 0 ISHARES TR MSCI ACWI ETF 464288257 3382 40000 SH DFND 14 0 40000 0 ISHARES TR MSCI ACWI ETF 464288257 5382 64160 SH DFND 18 0 64160 0 ISHARES TR MSCI ACWI ETF 464288257 16 185 SH DFND 28 0 185 0 ISHARES TR EAFE SML CP ETF 464288273 4489 81900 SH DFND 14 0 81900 0 ISHARES TR EAFE SML CP ETF 464288273 180 3276 SH DFND 28 0 3276 0 ISHARES TR JPMORGAN USD EM 464288281 1117 13149 SH DFND 28 0 13149 0 ISHARES TR JPMORGAN USD EM 464288281 0 3 SH DFND 30 0 3 0 ISHARES TR NATIONAL MUN ET 464288414 15302 144443 SH DFND 28 0 144443 0 ISHARES TR NATIONAL MUN ET 464288414 11 100 SH DFND 3 0 100 0 ISHARES TR NATIONAL MUN ET 464288414 103 976 SH DFND 30 0 976 0 ISHARES TR ASIA 50 ETF 464288430 5419 84116 SH DFND 30 0 84116 0 ISHARES TR INTL SEL DIV ET 464288448 1512 55274 SH DFND 28 0 55274 0 ISHARES TR INTL SEL DIV ET 464288448 38 1388 SH DFND 30 0 1388 0 ISHARES TR IBOXX HI YD ETF 464288513 2724 37000 SH DFND 14 0 37000 0 ISHARES TR IBOXX HI YD ETF 464288513 461 6266 SH DFND 18 0 6266 0 ISHARES TR IBOXX HI YD ETF 464288513 7383 100303 SH DFND 26 0 100303 0 ISHARES TR IBOXX HI YD ETF 464288513 1618 21963 SH DFND 28 0 21963 0 ISHARES TR IBOXX HI YD ETF 464288513 202501 2751000 SH DFND 3 2750000 1000 0 ISHARES TR CRE U S REIT ET 464288521 242 4511 SH DFND 28 0 4511 0 ISHARES TR CRE U S REIT ET 464288521 2040 37986 SH DFND 30 0 37986 0 ISHARES TR MSCI KLD400 SOC 464288570 2486 34242 SH DFND 28 0 34242 0 ISHARES TR MBS ETF 464288588 3480 35901 SH DFND 28 0 35901 0 ISHARES TR MBS ETF 464288588 11 109 SH DFND 30 0 109 0 ISHARES TR ISHS 5-10YR INV 464288638 1554 30574 SH DFND 28 0 30574 0 ISHARES TR ISHS 1-5YR INVS 464288646 444 8807 SH DFND 28 0 8807 0 ISHARES TR 10-20 YR TRS ET 464288653 95 800 SH DFND 14 0 800 0 ISHARES TR 10-20 YR TRS ET 464288653 2777 23310 SH DFND 28 0 23310 0 ISHARES TR 3 7 YR TREAS BD 464288661 1694 14270 SH DFND 14 0 14270 0 ISHARES TR 3 7 YR TREAS BD 464288661 1632 13747 SH DFND 28 0 13747 0 ISHARES TR 3 7 YR TREAS BD 464288661 14 116 SH DFND 30 0 116 0 ISHARES TR SHORT TREAS BD 464288679 6254 56818 SH DFND 28 0 56818 0 ISHARES TR PFD AND INCM SE 464288687 2815 85540 SH DFND 28 0 85540 0 ISHARES TR GLOB INDSTRL ET 464288729 4123 38759 SH DFND 30 0 38759 0 ISHARES TR GLB CNS DISC ET 464288745 1885 13352 SH DFND 30 0 13352 0 ISHARES TR US HOME CONS ET 464288752 410 7838 SH DFND 28 0 7838 0 ISHARES TR US AER DEF ETF 464288760 239 2454 SH DFND 28 0 2454 0 ISHARES TR U.S. MED DVC ET 464288810 4316 84999 SH DFND 28 0 84999 0 ISHARES TR US OIL GS EX ET 464288851 515 6430 SH DFND 28 0 6430 0 ISHARES TR EAFE VALUE ETF 464288877 5211 118890 SH DFND 26 0 118890 0 ISHARES TR EAFE VALUE ETF 464288877 17510 399503 SH DFND 28 0 399503 0 ISHARES TR EAFE GRWTH ETF 464288885 7175 88967 SH DFND 26 0 88967 0 ISHARES TR EAFE GRWTH ETF 464288885 9892 122652 SH DFND 28 0 122652 0 ISHARES SILVER TR ISHARES 46428Q109 883 46110 SH DFND 28 0 46110 0 ISHARES SILVER TR ISHARES 46428Q109 12 610 SH DFND 30 0 610 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 561 23580 SH DFND 28 0 23580 0 ISHARES TR US TREAS BD ETF 46429B267 16005 672469 SH DFND 28 0 672469 0 ISHARES TR MSCI INDONIA ET 46429B309 418 18669 SH DFND 18 0 18669 0 ISHARES TR MSCI UK SM ETF 46429B416 637 17510 SH DFND 30 0 17510 0 ISHARES TR MSCI INDIA ETF 46429B598 17008 432000 SH DFND 14 0 432000 0 ISHARES TR MSCI INDIA ETF 46429B598 2342 59476 SH DFND 18 0 59476 0 ISHARES TR MSCI INDIA SM C 46429B614 16150 330935 SH DFND 16 0 330935 0 ISHARES TR FLTG RATE NT ET 46429B655 27539 549679 SH DFND 14 0 549679 0 ISHARES TR FLTG RATE NT ET 46429B655 222 4426 SH DFND 28 0 4426 0 ISHARES TR FLTG RATE NT ET 46429B655 99 1978 SH DFND 30 0 1978 0 ISHARES TR CORE HIGH DV ET 46429B663 6353 62981 SH DFND 28 0 62981 0 ISHARES TR CORE HIGH DV ET 46429B663 45 445 SH DFND 30 0 445 0 ISHARES TR MSCI CHINA ETF 46429B671 6000 107500 SH DFND 18 0 107500 0 ISHARES TR MSCI CHINA ETF 46429B671 27 492 SH DFND 28 0 492 0 ISHARES TR MSCI EAFE MIN V 46429B689 1885 29777 SH DFND 28 0 29777 0 ISHARES TR MSCI USA MIN VO 46429B697 4362 61966 SH DFND 28 0 61966 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 7180 70772 SH DFND 28 0 70772 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 309 6222 SH DFND 28 0 6222 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2250 53625 SH DFND 28 0 53625 0 ISHARES TR MSCI USA QLT FC 46432F339 6279 55862 SH DFND 28 0 55862 0 ISHARES TR MSCI USA VALUE 46432F388 62580 685587 SH DFND 26 0 685587 0 ISHARES TR MSCI USA VALUE 46432F388 875 9588 SH DFND 28 0 9588 0 ISHARES TR MSCI USA MMENTM 46432F396 476 3478 SH DFND 28 0 3478 0 ISHARES TR MSCI USA MMENTM 46432F396 15 109 SH DFND 30 0 109 0 ISHARES TR CORE MSCI TOTAL 46432F834 1232 21500 SH DFND 28 0 21500 0 ISHARES TR CORE MSCI EAFE 46432F842 6965 117844 SH DFND 26 0 117844 0 ISHARES TR CORE MSCI EAFE 46432F842 3408 57664 SH DFND 28 0 57664 0 ISHARES INC CORE MSCI EMKT 46434G103 4049 82138 SH DFND 26 0 82138 0 ISHARES INC CORE MSCI EMKT 46434G103 734 14884 SH DFND 28 0 14884 0 ISHARES INC CORE MSCI EMKT 46434G103 67 1358 SH DFND 30 0 1358 0 ISHARES INC MSCI TAIWAN ETF 46434G772 723 14337 SH DFND 18 0 14337 0 ISHARES INC MSCI JPN ETF NE 46434G822 3790 66929 SH DFND 30 0 66929 0 ISHARES INC ESG AWR MSCI EM 46434G863 4985 153334 SH DFND 28 0 153334 0 ISHARES TR U S EQUITY FACT 46434V282 418 10929 SH DFND 28 0 10929 0 ISHARES TR 0-5YR HI YL CP 46434V407 1705 42000 SH DFND 14 0 42000 0 ISHARES TR 0-5YR HI YL CP 46434V407 634 15620 SH DFND 28 0 15620 0 ISHARES TR 0-5YR HI YL CP 46434V407 41 1000 SH DFND 3 0 1000 0 ISHARES TR MSCI SAUDI ARBI 46434V423 3568 86200 SH DFND 14 86200 0 0 ISHARES TR MSCI SAUDI ARBI 46434V423 3263 78829 SH DFND 16 0 78829 0 ISHARES TR MSCI SAUDI ARBI 46434V423 862 20820 SH DFND 18 0 20820 0 ISHARES TR MSCI INTL QUALT 46434V456 4914 158357 SH DFND 28 0 158357 0 ISHARES TR CORE TOTAL USD 46434V613 24536 526081 SH DFND 28 0 526081 0 ISHARES TR CORE DIV GRWTH 46434V621 2766 57918 SH DFND 28 0 57918 0 ISHARES TR CORE MSCI EURO 46434V738 11068 221498 SH DFND 30 0 221498 0 ISHARES TR MSCI UAE ETF 46434V761 303 19500 SH DFND 18 0 19500 0 ISHARES TR CONV BD ETF 46435G102 2639 37684 SH DFND 28 0 37684 0 ISHARES TR ESG AWRE USD ET 46435G193 1282 55537 SH DFND 28 0 55537 0 ISHARES TR MSCI UK ETF NEW 46435G334 41 1358 SH DFND 28 0 1358 0 ISHARES TR MSCI UK ETF NEW 46435G334 2475 81979 SH DFND 30 0 81979 0 ISHARES TR ESG AWR MSCI US 46435G425 38237 451231 SH DFND 28 0 451231 0 ISHARES TR FALN ANGLS USD 46435G474 3823 155078 SH DFND 28 0 155078 0 ISHARES TR ESG AW MSCI EAF 46435G516 994 15763 SH DFND 28 0 15763 0 ISHARES TR INTL DIV GRWTH 46435G524 216 3744 SH DFND 28 0 3744 0 ISHARES TR CORE INTL AGGR 46435G672 896 18089 SH DFND 28 0 18089 0 ISHARES TR MSCI CDA ETF 46435G706 1172 35955 SH DFND 30 0 35955 0 ISHARES TR ESG AWARE MSCI 46435U663 1312 41289 SH DFND 28 0 41289 0 ISHARES TR US INFRASTRUC 46435U713 2295 67571 SH DFND 28 0 67571 0 ISHARES TR BROAD USD HIGH 46435U853 3635 104909 SH DFND 26 0 104909 0 ISHARES TR BROAD USD HIGH 46435U853 1938 55928 SH DFND 28 0 55928 0 ISHARES TR ESG ADV TTL USD 46436E619 5178 118209 SH DFND 28 0 118209 0 ISHARES TR ESG EAFE ETF 46436E759 1126 21633 SH DFND 28 0 21633 0 ISHARES TR ESG MSCI USA ET 46436E767 1971 65617 SH DFND 28 0 65617 0 ITEOS THERAPEUTICS INC COM 46565G104 2120 102906 SH DFND 14 1986 100920 0 ITEOS THERAPEUTICS INC COM 46565G104 198 9600 SH DFND 16 0 9600 0 ITRON INC COM 465741106 2287 46265 SH DFND 14 4350 41915 0 JBG SMITH PPTYS COM 46590V100 3358 127384 SH DFND 14 22667 104717 0 JBG SMITH PPTYS COM 46590V100 290 11001 SH DFND 3 0 11001 0 JBG SMITH PPTYS COM 46590V100 1 26 SH DFND 30 0 26 0 JOYY INC ADS REPSTG COM 46591M109 1747 58500 SH DFND 14 4200 54300 0 JOYY INC ADS REPSTG COM 46591M109 75 2500 SH DFND 16 0 2500 0 J & J SNACK FOODS CORP COM 466032109 2105 15206 SH DFND 14 1290 13916 0 J & J SNACK FOODS CORP COM 466032109 28 201 SH DFND 28 0 201 0 JPMORGAN CHASE & CO COM 46625H100 420132 3730858 SH DFND 14 1260204 2470654 0 JPMORGAN CHASE & CO COM 46625H100 712 6323 SH DFND 16 0 6323 0 JPMORGAN CHASE & CO COM 46625H100 4714 40881 SH DFND 28 0 40881 0 JPMORGAN CHASE & CO COM 46625H100 913 7919 SH DFND 30 0 7919 0 JABIL INC COM 466313103 47699 918006 SH DFND 14 160992 757014 0 JABIL INC COM 466313103 130 2500 SH DFND 16 0 2500 0 JABIL INC COM 466313103 139 2711 SH DFND 18 0 2711 0 JABIL INC COM 466313103 84 1621 SH DFND 28 0 1621 0 JACK IN THE BOX INC COM 466367109 1224 21667 SH DFND 14 2048 19619 0 JACK IN THE BOX INC COM 466367109 29 522 SH DFND 28 0 522 0 JACK IN THE BOX INC COM 466367109 3 55 SH DFND 30 0 55 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EU 46641Q191 4815 103946 SH DFND 30 0 103946 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPA 46641Q217 38 865 SH DFND 28 0 865 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPA 46641Q217 4982 112812 SH DFND 30 0 112812 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CD 46641Q225 2550 42999 SH DFND 30 0 42999 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DE 46641Q233 558 11608 SH DFND 30 0 11608 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 365 9765 SH DFND 28 0 9765 0 JACKSON FINANCIAL INC COM CL A 46817M107 1024 38270 SH DFND 14 14770 23500 0 JACKSON FINANCIAL INC COM CL A 46817M107 0 14 SH DFND 28 0 14 0 JACKSON FINANCIAL INC COM CL A 46817M107 1 55 SH DFND 30 0 55 0 JACOBS ENGR GROUP INC COM 469814107 15983 127605 SH DFND 14 46958 80647 0 JACOBS ENGR GROUP INC COM 469814107 34 275 SH DFND 16 0 275 0 JACOBS ENGR GROUP INC COM 469814107 23 189 SH DFND 28 0 189 0 JACOBS ENGR GROUP INC COM 469814107 2 18 SH DFND 30 0 18 0 JD.COM INC SPON ADR CL A 47215P106 934 14400 SH DFND 14 4100 10300 0 JD.COM INC SPON ADR CL A 47215P106 91 1400 SH DFND 16 0 1400 0 JD.COM INC SPON ADR CL A 47215P106 180 2772 SH DFND 28 0 2772 0 JD.COM INC SPON ADR CL A 47215P106 2 38 SH DFND 30 0 38 0 JEFFERIES FINL GROUP INC COM 47233W109 6015 215600 SH DFND 14 105144 110456 0 JEFFERIES FINL GROUP INC COM 47233W109 56 2000 SH DFND 16 0 2000 0 JEFFERIES FINL GROUP INC COM 47233W109 169 6130 SH DFND 18 0 6130 0 JEFFERIES FINL GROUP INC COM 47233W109 0 13 SH DFND 28 0 13 0 JEFFERIES FINL GROUP INC COM 47233W109 2 69 SH DFND 30 0 69 0 JELD-WEN HLDG INC COM 47580P103 469 32150 SH DFND 14 32150 0 0 JETBLUE AWYS CORP COM 477143101 5106 569842 SH DFND 14 212851 356991 0 JETBLUE AWYS CORP COM 477143101 56 6300 SH DFND 16 0 6300 0 JETBLUE AWYS CORP COM 477143101 0 1 SH DFND 28 0 1 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3555 32417 SH DFND 14 2891 29526 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 287 2613 SH DFND 28 0 2613 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 20 SH DFND 30 0 20 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 340 7419 SH DFND 30 0 7419 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 4011 86131 SH DFND 30 0 86131 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 2962 37433 SH DFND 30 0 37433 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 1206 33106 SH DFND 30 0 33106 0 JOHNSON & JOHNSON COM 478160104 627694 3536105 SH DFND 14 1189589 2346516 0 JOHNSON & JOHNSON COM 478160104 1006 5667 SH DFND 16 0 5667 0 JOHNSON & JOHNSON COM 478160104 2141 12096 SH DFND 28 0 12096 0 JOHNSON & JOHNSON COM 478160104 686 3875 SH DFND 30 0 3875 0 JOINT CORP COM 47973J102 453 14850 SH DFND 14 1320 13530 0 JOINT CORP COM 47973J102 0 15 SH DFND 30 0 15 0 JONES LANG LASALLE INC COM 48020Q107 17934 101532 SH DFND 14 29336 72196 0 JONES LANG LASALLE INC COM 48020Q107 129 730 SH DFND 16 0 730 0 JONES LANG LASALLE INC COM 48020Q107 150 858 SH DFND 18 0 858 0 JONES LANG LASALLE INC COM 48020Q107 253 1430 SH DFND 28 0 1430 0 JONES LANG LASALLE INC COM 48020Q107 3 16 SH DFND 30 0 16 0 ZIFF DAVIS INC COM 48123V102 981 13159 SH DFND 14 13065 94 0 ZIFF DAVIS INC COM 48123V102 3 46 SH DFND 28 0 46 0 JUNIPER NETWORKS INC COM 48203R104 9219 321243 SH DFND 14 118576 202667 0 JUNIPER NETWORKS INC COM 48203R104 20 700 SH DFND 16 0 700 0 JUNIPER NETWORKS INC COM 48203R104 5 174 SH DFND 28 0 174 0 KAR AUCTION SVCS INC COM 48238T109 4715 319243 SH DFND 14 11681 307562 0 KBR INC COM 48242W106 2927 61141 SH DFND 14 33583 27558 0 KBR INC COM 48242W106 259 5400 SH DFND 16 0 5400 0 KBR INC COM 48242W106 92 1900 SH DFND 18 0 1900 0 KBR INC COM 48242W106 4 81 SH DFND 28 0 81 0 KBR INC COM 48242W106 5 100 SH DFND 30 0 100 0 KLA CORP COM NEW 482480100 66117 207210 SH DFND 14 80352 126858 0 KLA CORP COM NEW 482480100 103 324 SH DFND 16 0 324 0 KLA CORP COM NEW 482480100 246 767 SH DFND 28 0 767 0 KLA CORP COM NEW 482480100 308 961 SH DFND 30 0 961 0 KKR REAL ESTATE FIN TR INC COM 48251K100 2939 168406 SH DFND 14 4225 164181 0 KKR REAL ESTATE FIN TR INC COM 48251K100 129 7400 SH DFND 16 0 7400 0 KKR & CO INC COM 48251W104 1260 26610 SH DFND 14 9650 16960 0 KKR & CO INC COM 48251W104 120 2530 SH DFND 28 0 2530 0 KKR & CO INC COM 48251W104 26 556 SH DFND 30 0 556 0 KT CORP SPONSORED ADR 48268K101 223 15819 SH DFND 28 0 15819 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1286 16302 SH DFND 14 1507 14795 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 117 1482 SH DFND 28 0 1482 0 KAMAN CORP COM 483548103 1117 28641 SH DFND 14 2559 26082 0 KAMAN CORP COM 483548103 1 15 SH DFND 30 0 15 0 KARUNA THERAPEUTICS INC COM 48576A100 486 3844 SH DFND 14 3464 380 0 KARUNA THERAPEUTICS INC COM 48576A100 367 2900 SH DFND 16 0 2900 0 KARUNA THERAPEUTICS INC COM 48576A100 65 522 SH DFND 28 0 522 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 232 51500 SH DFND 14 25700 25800 0 KB HOME COM 48666K109 2257 80192 SH DFND 14 30594 49598 0 KB HOME COM 48666K109 234 8300 SH DFND 16 0 8300 0 KB HOME COM 48666K109 3 92 SH DFND 28 0 92 0 KELLOGG CO COM 487836108 15350 214643 SH DFND 14 91879 122764 0 KELLOGG CO COM 487836108 39 548 SH DFND 16 0 548 0 KELLOGG CO COM 487836108 82 1149 SH DFND 28 0 1149 0 KELLY SVCS INC CL A 488152208 3426 172747 SH DFND 14 11008 161739 0 KEMPER CORP COM 488401100 381 7979 SH DFND 14 6984 995 0 KEMPER CORP COM 488401100 23 492 SH DFND 28 0 492 0 KENNAMETAL INC COM 489170100 210 9053 SH DFND 14 8835 218 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 2962 156391 SH DFND 14 76191 80200 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1112 58700 SH DFND 16 0 58700 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 77 4064 SH DFND 28 0 4064 0 KEURIG DR PEPPER INC COM 49271V100 36033 1018170 SH DFND 14 485565 532605 0 KEURIG DR PEPPER INC COM 49271V100 56 1590 SH DFND 16 0 1590 0 KEURIG DR PEPPER INC COM 49271V100 298 8363 SH DFND 28 0 8363 0 KEYCORP COM 493267108 55704 3190516 SH DFND 14 535055 2655461 0 KEYCORP COM 493267108 35 1996 SH DFND 16 0 1996 0 KEYCORP COM 493267108 631 36080 SH DFND 28 0 36080 0 KEYCORP COM 493267108 17 966 SH DFND 30 0 966 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 29817 215352 SH DFND 14 66179 149173 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 54 389 SH DFND 16 0 389 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 416 3003 SH DFND 28 0 3003 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 54 SH DFND 30 0 54 0 KFORCE INC COM 493732101 4472 72906 SH DFND 14 38576 34330 0 KFORCE INC COM 493732101 776 12650 SH DFND 16 0 12650 0 KFORCE INC COM 493732101 48 797 SH DFND 28 0 797 0 KILROY RLTY CORP COM 49427F108 7104 135750 SH DFND 14 58607 77143 0 KILROY RLTY CORP COM 49427F108 37 700 SH DFND 16 0 700 0 KILROY RLTY CORP COM 49427F108 2871 54860 SH DFND 3 0 54860 0 KIMBALL ELECTRONICS INC COM 49428J109 1649 82056 SH DFND 14 1956 80100 0 KIMBALL ELECTRONICS INC COM 49428J109 103 5100 SH DFND 16 0 5100 0 KIMBERLY-CLARK CORP COM 494368103 130865 968297 SH DFND 14 224626 743671 0 KIMBERLY-CLARK CORP COM 494368103 98 727 SH DFND 16 0 727 0 KIMBERLY-CLARK CORP COM 494368103 794 5911 SH DFND 28 0 5911 0 KIMBERLY-CLARK CORP COM 494368103 61 453 SH DFND 30 0 453 0 KIMCO RLTY CORP COM 49446R109 13417 668839 SH DFND 14 239495 429344 0 KIMCO RLTY CORP COM 49446R109 27 1326 SH DFND 16 0 1326 0 KIMCO RLTY CORP COM 49446R109 188 9299 SH DFND 28 0 9299 0 KIMCO RLTY CORP COM 49446R109 54254 2688503 SH DFND 3 0 2688503 0 KIMCO RLTY CORP COM 49446R109 5 247 SH DFND 30 0 247 0 KINDER MORGAN INC DEL COM 49456B101 30131 1786637 SH DFND 14 734591 1052046 0 KINDER MORGAN INC DEL COM 49456B101 71 4200 SH DFND 16 0 4200 0 KINDER MORGAN INC DEL COM 49456B101 729 43064 SH DFND 28 0 43064 0 KINDER MORGAN INC DEL COM 49456B101 5 289 SH DFND 30 0 289 0 KINSALE CAP GROUP INC COM 49714P108 11151 48558 SH DFND 14 22389 26169 0 KINSALE CAP GROUP INC COM 49714P108 2326 10130 SH DFND 16 0 10130 0 KINSALE CAP GROUP INC COM 49714P108 163 709 SH DFND 18 0 709 0 KINSALE CAP GROUP INC COM 49714P108 383 1721 SH DFND 28 0 1721 0 KIRBY CORP COM 497266106 741 12174 SH DFND 14 5604 6570 0 KITE RLTY GROUP TR COM NEW 49803T300 9928 574200 SH DFND 14 267335 306865 0 KITE RLTY GROUP TR COM NEW 49803T300 1503 86902 SH DFND 16 0 86902 0 KITE RLTY GROUP TR COM NEW 49803T300 23 1297 SH DFND 28 0 1297 0 KITE RLTY GROUP TR COM NEW 49803T300 30698 1775470 SH DFND 3 0 1775470 0 KITE RLTY GROUP TR COM NEW 49803T300 5 269 SH DFND 30 0 269 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7918 165342 SH DFND 14 48537 116805 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 29 600 SH DFND 16 0 600 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3 57 SH DFND 30 0 57 0 KNOWLES CORP COM 49926D109 4462 257479 SH DFND 14 8467 249012 0 KODIAK SCIENCES INC COM 50015M109 1583 207208 SH DFND 14 163608 43600 0 KODIAK SCIENCES INC COM 50015M109 180 23600 SH DFND 16 0 23600 0 KOHLS CORP COM 500255104 3081 86333 SH DFND 14 30064 56269 0 KOHLS CORP COM 500255104 21 600 SH DFND 16 0 600 0 KONTOOR BRANDS INC COM 50050N103 1624 48238 SH DFND 14 4996 43242 0 KONTOOR BRANDS INC COM 50050N103 629 18685 SH DFND 28 0 18685 0 KONTOOR BRANDS INC COM 50050N103 2 46 SH DFND 30 0 46 0 KOPPERS HOLDINGS INC COM 50060P106 737 32545 SH DFND 14 2010 30535 0 KORN FERRY COM NEW 500643200 28972 499346 SH DFND 14 162996 336350 0 KORN FERRY COM NEW 500643200 1839 31700 SH DFND 16 0 31700 0 KORN FERRY COM NEW 500643200 79 1375 SH DFND 28 0 1375 0 KORN FERRY COM NEW 500643200 2 40 SH DFND 30 0 40 0 KOSMOS ENERGY LTD COM 500688106 914 147650 SH DFND 14 147650 0 0 KRAFT HEINZ CO COM 500754106 64658 1695277 SH DFND 14 464341 1230936 0 KRAFT HEINZ CO COM 500754106 58 1519 SH DFND 16 0 1519 0 KRAFT HEINZ CO COM 500754106 1398 36809 SH DFND 28 0 36809 0 KRAFT HEINZ CO COM 500754106 11 298 SH DFND 30 0 298 0 KRANESHARES TR CSI CHI INTERNE 500767306 278 8500 SH DFND 18 0 8500 0 KROGER CO COM 501044101 40266 850758 SH DFND 14 340255 510503 0 KROGER CO COM 501044101 67 1413 SH DFND 16 0 1413 0 KROGER CO COM 501044101 98 2037 SH DFND 28 0 2037 0 KROGER CO COM 501044101 2 46 SH DFND 30 0 46 0 KRONOS WORLDWIDE INC COM 50105F105 415 22562 SH DFND 14 1962 20600 0 KRONOS WORLDWIDE INC COM 50105F105 484 26300 SH DFND 16 0 26300 0 KRYSTAL BIOTECH INC COM 501147102 718 10941 SH DFND 14 10941 0 0 KULICKE & SOFFA INDS INC COM 501242101 2684 61964 SH DFND 14 5495 56469 0 KULICKE & SOFFA INDS INC COM 501242101 78 1800 SH DFND 16 0 1800 0 KULICKE & SOFFA INDS INC COM 501242101 92 2114 SH DFND 28 0 2114 0 KURA SUSHI USA INC CL A COM 501270102 1174 23705 SH DFND 14 6405 17300 0 KURA SUSHI USA INC CL A COM 501270102 243 4900 SH DFND 16 0 4900 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 141 14196 SH DFND 14 11279 2917 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 45 SH DFND 28 0 45 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 117 SH DFND 30 0 117 0 LHC GROUP INC COM 50187A107 503 3239 SH DFND 14 3159 80 0 LHC GROUP INC COM 50187A107 52 337 SH DFND 28 0 337 0 LGI HOMES INC COM 50187T106 1816 21117 SH DFND 14 1767 19350 0 LGI HOMES INC COM 50187T106 17 202 SH DFND 28 0 202 0 LGI HOMES INC COM 50187T106 3 30 SH DFND 30 0 30 0 LKQ CORP COM 501889208 26894 547383 SH DFND 14 98815 448568 0 LKQ CORP COM 501889208 28 560 SH DFND 16 0 560 0 LKQ CORP COM 501889208 163 3320 SH DFND 18 0 3320 0 LKQ CORP COM 501889208 34 694 SH DFND 28 0 694 0 LCI INDS COM 50189K103 2941 25889 SH DFND 14 2257 23632 0 LCI INDS COM 50189K103 88 776 SH DFND 28 0 776 0 LCI INDS COM 50189K103 4 35 SH DFND 30 0 35 0 LI AUTO INC SPONSORED ADS 50202M102 2758 72000 SH DFND 14 12600 59400 0 LI AUTO INC SPONSORED ADS 50202M102 169 4400 SH DFND 16 0 4400 0 LI AUTO INC SPONSORED ADS 50202M102 793 20700 SH DFND 18 0 20700 0 LPL FINL HLDGS INC COM 50212V100 439 2354 SH DFND 14 2354 0 0 LPL FINL HLDGS INC COM 50212V100 136 735 SH DFND 18 0 735 0 LPL FINL HLDGS INC COM 50212V100 1180 6331 SH DFND 28 0 6331 0 LTC PPTYS INC COM 502175102 1565 40374 SH DFND 14 3622 36752 0 LTC PPTYS INC COM 502175102 1 34 SH DFND 28 0 34 0 L3HARRIS TECHNOLOGIES INC COM 502431109 39950 166989 SH DFND 14 71339 95650 0 L3HARRIS TECHNOLOGIES INC COM 502431109 98 413 SH DFND 16 0 413 0 L3HARRIS TECHNOLOGIES INC COM 502431109 844 3548 SH DFND 28 0 3548 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1 4 SH DFND 30 0 4 0 LA Z BOY INC COM 505336107 1083 44494 SH DFND 14 4307 40187 0 LA Z BOY INC COM 505336107 27 1129 SH DFND 28 0 1129 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22364 93875 SH DFND 14 36408 57467 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 49 206 SH DFND 16 0 206 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 413 1720 SH DFND 28 0 1720 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 7 SH DFND 30 0 7 0 LADDER CAP CORP CL A 505743104 1448 137391 SH DFND 14 22891 114500 0 LADDER CAP CORP CL A 505743104 466 44200 SH DFND 16 0 44200 0 LAKELAND BANCORP INC COM 511637100 1635 111210 SH DFND 14 4683 106527 0 LAKELAND BANCORP INC COM 511637100 0 17 SH DFND 28 0 17 0 LAKELAND BANCORP INC COM 511637100 0 6 SH DFND 30 0 6 0 LAKELAND FINL CORP COM 511656100 1717 26027 SH DFND 14 2412 23615 0 LAKELAND FINL CORP COM 511656100 265 4019 SH DFND 28 0 4019 0 LAKELAND FINL CORP COM 511656100 2 27 SH DFND 30 0 27 0 LAM RESEARCH CORP COM 512807108 49695 116460 SH DFND 14 50430 66030 0 LAM RESEARCH CORP COM 512807108 129 303 SH DFND 16 0 303 0 LAM RESEARCH CORP COM 512807108 1554 3639 SH DFND 28 0 3639 0 LAM RESEARCH CORP COM 512807108 25 58 SH DFND 30 0 58 0 LAMAR ADVERTISING CO NEW CL A 512816109 18455 209025 SH DFND 14 51371 157654 0 LAMAR ADVERTISING CO NEW CL A 512816109 129 1460 SH DFND 16 0 1460 0 LAMAR ADVERTISING CO NEW CL A 512816109 27 307 SH DFND 28 0 307 0 LAMAR ADVERTISING CO NEW CL A 512816109 160 1810 SH DFND 30 0 1810 0 LAMB WESTON HLDGS INC COM 513272104 9352 130203 SH DFND 14 53067 77136 0 LAMB WESTON HLDGS INC COM 513272104 22 310 SH DFND 16 0 310 0 LAMB WESTON HLDGS INC COM 513272104 518 7186 SH DFND 28 0 7186 0 LAMB WESTON HLDGS INC COM 513272104 9 129 SH DFND 30 0 129 0 LANCASTER COLONY CORP COM 513847103 281 2160 SH DFND 14 2111 49 0 LANCASTER COLONY CORP COM 513847103 109 838 SH DFND 28 0 838 0 LANDSTAR SYS INC COM 515098101 352 2425 SH DFND 14 2276 149 0 LANDSTAR SYS INC COM 515098101 547 3773 SH DFND 28 0 3773 0 LANDS END INC NEW COM 51509F105 296 27838 SH DFND 14 11438 16400 0 LANTHEUS HLDGS INC COM 516544103 23555 356729 SH DFND 14 143556 213173 0 LANTHEUS HLDGS INC COM 516544103 2727 41300 SH DFND 16 0 41300 0 LANTHEUS HLDGS INC COM 516544103 114 1721 SH DFND 18 0 1721 0 LANTHEUS HLDGS INC COM 516544103 3 50 SH DFND 30 0 50 0 LAREDO PETROLEUM INC COM 516806205 1036 15028 SH DFND 14 1580 13448 0 LAS VEGAS SANDS CORP COM 517834107 11872 340743 SH DFND 14 125645 215098 0 LAS VEGAS SANDS CORP COM 517834107 26 741 SH DFND 16 0 741 0 LAS VEGAS SANDS CORP COM 517834107 0 11 SH DFND 30 0 11 0 LATHAM GROUP INC COM 51819L107 21 2879 SH DFND 14 2879 0 0 LATHAM GROUP INC COM 51819L107 212 28555 SH DFND 28 0 28555 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3381 69704 SH DFND 14 55213 14491 0 LATTICE SEMICONDUCTOR CORP COM 518415104 708 14600 SH DFND 16 0 14600 0 LATTICE SEMICONDUCTOR CORP COM 518415104 126 2566 SH DFND 28 0 2566 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3 70 SH DFND 30 0 70 0 LAUDER ESTEE COS INC CL A 518439104 49721 194139 SH DFND 14 83904 110235 0 LAUDER ESTEE COS INC CL A 518439104 128 500 SH DFND 16 0 500 0 LAUDER ESTEE COS INC CL A 518439104 1276 4966 SH DFND 28 0 4966 0 LAUDER ESTEE COS INC CL A 518439104 43 169 SH DFND 30 0 169 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 2715 234652 SH DFND 14 7752 226900 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 902 78000 SH DFND 16 0 78000 0 LEAR CORP COM NEW 521865204 559 4287 SH DFND 14 3459 828 0 LEAR CORP COM NEW 521865204 559 4282 SH DFND 28 0 4282 0 LEAR CORP COM NEW 521865204 3 22 SH DFND 30 0 22 0 LEGGETT & PLATT INC COM 524660107 338 9758 SH DFND 14 7987 1771 0 LEGGETT & PLATT INC COM 524660107 3 92 SH DFND 28 0 92 0 LEGGETT & PLATT INC COM 524660107 2 45 SH DFND 30 0 45 0 LEIDOS HOLDINGS INC COM 525327102 17586 176417 SH DFND 14 49876 126541 0 LEIDOS HOLDINGS INC COM 525327102 30 306 SH DFND 16 0 306 0 LEIDOS HOLDINGS INC COM 525327102 27 273 SH DFND 28 0 273 0 LEIDOS HOLDINGS INC COM 525327102 9 88 SH DFND 30 0 88 0 LEMAITRE VASCULAR INC COM 525558201 905 19610 SH DFND 14 1662 17948 0 LEMAITRE VASCULAR INC COM 525558201 152 3296 SH DFND 28 0 3296 0 LENDINGCLUB CORP COM NEW 52603A208 3389 289939 SH DFND 14 47139 242800 0 LENDINGCLUB CORP COM NEW 52603A208 977 83600 SH DFND 16 0 83600 0 LENDINGCLUB CORP COM NEW 52603A208 1 80 SH DFND 30 0 80 0 LENDINGTREE INC NEW COM 52603B107 492 11220 SH DFND 14 1076 10144 0 LENNAR CORP CL A 526057104 76142 1078950 SH DFND 14 246935 832015 0 LENNAR CORP CL A 526057104 40 562 SH DFND 16 0 562 0 LENNAR CORP CL A 526057104 141 2030 SH DFND 28 0 2030 0 LENNAR CORP CL A 526057104 796 11436 SH DFND 30 0 11436 0 LENNAR CORP CL B 526057302 918 15634 SH DFND 14 10624 5010 0 LENNOX INTL INC COM 526107107 535 2639 SH DFND 14 1971 668 0 LENNOX INTL INC COM 526107107 219 1082 SH DFND 28 0 1082 0 LESLIES INC COM 527064109 63 4115 SH DFND 14 3950 165 0 LESLIES INC COM 527064109 301 19636 SH DFND 28 0 19636 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 232 124508 SH DFND 14 4708 119800 0 LXP INDUSTRIAL TRUST COM 529043101 3147 292999 SH DFND 14 26386 266613 0 LIBERTY BROADBAND CORP COM SER C 530307305 346 3015 SH DFND 14 2166 849 0 LIBERTY BROADBAND CORP COM SER C 530307305 13 117 SH DFND 28 0 117 0 LIBERTY BROADBAND CORP COM SER C 530307305 11 96 SH DFND 30 0 96 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 873 24208 SH DFND 14 3548 20660 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 8 225 SH DFND 28 0 225 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 17 SH DFND 30 0 17 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1103 30507 SH DFND 14 5902 24605 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 13 370 SH DFND 28 0 370 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 24 SH DFND 30 0 24 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 348 5470 SH DFND 14 3310 2160 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 129 2018 SH DFND 28 0 2018 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 626 9832 SH DFND 30 0 9832 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 431 33490 SH DFND 14 25190 8300 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1528 17126 SH DFND 14 1524 15602 0 LIFE STORAGE INC COM 53223X107 1752 13223 SH DFND 14 10771 2452 0 LIFE STORAGE INC COM 53223X107 52 390 SH DFND 16 0 390 0 LIFE STORAGE INC COM 53223X107 110700 835533 SH DFND 3 0 835533 0 LIFE STORAGE INC COM 53223X107 22 166 SH DFND 30 0 166 0 LILLY ELI & CO COM 532457108 385589 1189244 SH DFND 14 396769 792475 0 LILLY ELI & CO COM 532457108 553 1705 SH DFND 16 0 1705 0 LILLY ELI & CO COM 532457108 16017 49400 SH DFND 18 0 49400 0 LILLY ELI & CO COM 532457108 1064 3294 SH DFND 28 0 3294 0 LILLY ELI & CO COM 532457108 149 460 SH DFND 30 0 460 0 LINCOLN ELEC HLDGS INC COM 533900106 3382 27544 SH DFND 14 24719 2825 0 LINCOLN ELEC HLDGS INC COM 533900106 71 580 SH DFND 16 0 580 0 LINCOLN ELEC HLDGS INC COM 533900106 21 175 SH DFND 28 0 175 0 LINCOLN NATL CORP IND COM 534187109 29060 494517 SH DFND 14 68150 426367 0 LINCOLN NATL CORP IND COM 534187109 21 346 SH DFND 16 0 346 0 LINCOLN NATL CORP IND COM 534187109 2 39 SH DFND 30 0 39 0 LINDSAY CORP COM 535555106 1493 11242 SH DFND 14 1039 10203 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 913 98043 SH DFND 14 51493 46550 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 368 39500 SH DFND 16 0 39500 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1159 131288 SH DFND 14 65188 66100 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 483 54700 SH DFND 16 0 54700 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 490 SH DFND 28 0 490 0 LIQUIDITY SVCS INC COM 53635B107 2203 163897 SH DFND 14 39262 124635 0 LIQUIDITY SVCS INC COM 53635B107 409 30400 SH DFND 16 0 30400 0 LISTED FD TR HORIZON KINETIC 53656F623 268 8422 SH DFND 30 0 8422 0 LITHIA MTRS INC COM 536797103 5912 21512 SH DFND 14 17726 3786 0 LITHIA MTRS INC COM 536797103 69 250 SH DFND 16 0 250 0 LITHIA MTRS INC COM 536797103 389 1356 SH DFND 28 0 1356 0 LITHIA MTRS INC COM 536797103 9 30 SH DFND 30 0 30 0 LITTELFUSE INC COM 537008104 1565 6137 SH DFND 14 5091 1046 0 LITTELFUSE INC COM 537008104 46 180 SH DFND 16 0 180 0 LITTELFUSE INC COM 537008104 215 847 SH DFND 18 0 847 0 LITTELFUSE INC COM 537008104 201 787 SH DFND 28 0 787 0 LITTELFUSE INC COM 537008104 8 30 SH DFND 30 0 30 0 LIVE NATION ENTERTAINMENT IN COM 538034109 9661 115743 SH DFND 14 49680 66063 0 LIVE NATION ENTERTAINMENT IN COM 538034109 24 290 SH DFND 16 0 290 0 LIVE NATION ENTERTAINMENT IN COM 538034109 82 972 SH DFND 28 0 972 0 LIVE NATION ENTERTAINMENT IN COM 538034109 11 130 SH DFND 30 0 130 0 LIVEPERSON INC COM 538146101 1002 70837 SH DFND 14 6489 64348 0 LIVENT CORP COM 53814L108 7826 344928 SH DFND 14 49031 295897 0 LIVENT CORP COM 53814L108 1284 56600 SH DFND 16 0 56600 0 LIVENT CORP COM 53814L108 138 6100 SH DFND 18 0 6100 0 LIVENT CORP COM 53814L108 5 220 SH DFND 28 0 220 0 LIVENT CORP COM 53814L108 2 95 SH DFND 30 0 95 0 LIVERAMP HLDGS INC COM 53815P108 1897 73505 SH DFND 14 9977 63528 0 LIVERAMP HLDGS INC COM 53815P108 0 15 SH DFND 30 0 15 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 97 46898 SH DFND 28 0 46898 0 LOCKHEED MARTIN CORP COM 539830109 179713 417976 SH DFND 14 124461 293515 0 LOCKHEED MARTIN CORP COM 539830109 219 510 SH DFND 16 0 510 0 LOCKHEED MARTIN CORP COM 539830109 2611 6234 SH DFND 28 0 6234 0 LOCKHEED MARTIN CORP COM 539830109 72 173 SH DFND 30 0 173 0 LOEWS CORP COM 540424108 13411 226921 SH DFND 14 75121 151800 0 LOEWS CORP COM 540424108 25 426 SH DFND 16 0 426 0 LOEWS CORP COM 540424108 0 6 SH DFND 28 0 6 0 LOGICBIO THERAPEUTICS INC COM 54142F102 23 64000 SH DFND 14 32000 32000 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 399 252695 SH DFND 14 8895 243800 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 315 199600 SH DFND 16 0 199600 0 LOUISIANA PAC CORP COM 546347105 660 12708 SH DFND 14 4832 7876 0 LOUISIANA PAC CORP COM 546347105 4 74 SH DFND 28 0 74 0 LOUISIANA PAC CORP COM 546347105 10 195 SH DFND 30 0 195 0 LOWES COS INC COM 548661107 135401 775183 SH DFND 14 285577 489606 0 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48635 SH DFND 14 12335 36300 0 ONESPAN INC COM 68287N100 1298 109071 SH DFND 14 29078 79993 0 ONESPAN INC COM 68287N100 327 27500 SH DFND 16 0 27500 0 ONTO INNOVATION INC COM 683344105 4928 70661 SH DFND 14 17009 53652 0 ONTO INNOVATION INC COM 683344105 167 2400 SH DFND 16 0 2400 0 ONTO INNOVATION INC COM 683344105 142 2037 SH DFND 18 0 2037 0 ONTO INNOVATION INC COM 683344105 88 1254 SH DFND 28 0 1254 0 ONTO INNOVATION INC COM 683344105 5 68 SH DFND 30 0 68 0 OPENDOOR TECHNOLOGIES INC COM 683712103 83 17530 SH DFND 14 13550 3980 0 OPEN LENDING CORP COM CL A 68373J104 82 7986 SH DFND 14 7986 0 0 OPEN LENDING CORP COM CL A 68373J104 61 6000 SH DFND 16 0 6000 0 OPKO HEALTH INC COM 68375N103 2640 1043591 SH DFND 14 473731 569860 0 OPKO HEALTH INC COM 68375N103 890 351600 SH DFND 16 0 351600 0 OPKO HEALTH INC COM 68375N103 1 285 SH DFND 30 0 285 0 OPORTUN FINL CORP COM 68376D104 994 120225 SH DFND 14 38925 81300 0 OPORTUN FINL CORP COM 68376D104 332 40200 SH DFND 16 0 40200 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1902 57579 SH DFND 14 6069 51510 0 ORACLE CORP COM 68389X105 200822 2874219 SH DFND 14 969639 1904580 0 ORACLE CORP COM 68389X105 237 3385 SH DFND 16 0 3385 0 ORACLE CORP COM 68389X105 838 12000 SH DFND 18 0 12000 0 ORACLE CORP COM 68389X105 230 3328 SH DFND 28 0 3328 0 ORACLE CORP COM 68389X105 75 1088 SH DFND 30 0 1088 0 OPTIMIZERX CORP COM NEW 68401U204 517 18395 SH DFND 14 1475 16920 0 OPTIMIZERX CORP COM NEW 68401U204 0 15 SH DFND 30 0 15 0 OPTION CARE HEALTH INC COM NEW 68404L201 1974 66062 SH DFND 14 62342 3720 0 OPTION CARE HEALTH INC COM NEW 68404L201 12 400 SH DFND 16 0 400 0 OPTION CARE HEALTH INC COM NEW 68404L201 2 51 SH DFND 30 0 51 0 ORASURE TECHNOLOGIES INC COM 68554V108 202 74686 SH DFND 14 6402 68284 0 ORCHID IS CAP INC COM 68571X103 32 11355 SH DFND 14 11355 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 1636 335205 SH DFND 14 25820 309385 0 ORGANOGENESIS HLDGS INC COM 68621F102 542 111000 SH DFND 16 0 111000 0 ORIGIN BANCORP INC COM 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CORP COM 688239201 2 22 SH DFND 30 0 22 0 OTIS WORLDWIDE CORP COM 68902V107 25282 360594 SH DFND 14 154390 206204 0 OTIS WORLDWIDE CORP COM 68902V107 64 913 SH DFND 16 0 913 0 OTIS WORLDWIDE CORP COM 68902V107 251 3600 SH DFND 28 0 3600 0 OTIS WORLDWIDE CORP COM 68902V107 3 37 SH DFND 30 0 37 0 OTTER TAIL CORP COM 689648103 6676 99444 SH DFND 14 38084 61360 0 OTTER TAIL CORP COM 689648103 2115 31500 SH DFND 16 0 31500 0 OTTER TAIL CORP COM 689648103 1 12 SH DFND 28 0 12 0 OUTBRAIN INC COM 69002R103 703 139686 SH DFND 14 2086 137600 0 OUTBRAIN INC COM 69002R103 255 50700 SH DFND 16 0 50700 0 OUTFRONT MEDIA INC COM 69007J106 211 12474 SH DFND 14 11774 700 0 OVERSTOCK COM INC DEL COM 690370101 91 3353 SH DFND 14 3353 0 0 OVERSTOCK COM INC DEL COM 690370101 188 6900 SH DFND 16 0 6900 0 OVERSTOCK COM INC DEL COM 690370101 10 385 SH DFND 28 0 385 0 OVINTIV INC COM 69047Q102 5224 118220 SH DFND 14 36200 82020 0 OVINTIV INC COM 69047Q102 968 21900 SH DFND 16 0 21900 0 OVINTIV INC COM 69047Q102 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548 SH DFND 30 0 548 0 PALO ALTO NETWORKS INC COM 697435105 1404 2855 SH DFND 14 2855 0 0 PALO ALTO NETWORKS INC COM 697435105 133 270 SH DFND 18 0 270 0 PALO ALTO NETWORKS INC COM 697435105 1356 2756 SH DFND 28 0 2756 0 PALO ALTO NETWORKS INC COM 697435105 38 78 SH DFND 30 0 78 0 PALOMAR HLDGS INC COM 69753M105 2757 42816 SH DFND 14 10457 32359 0 PALOMAR HLDGS INC COM 69753M105 406 6300 SH DFND 16 0 6300 0 PAPA JOHNS INTL INC COM 698813102 298 3494 SH DFND 14 3407 87 0 PAPA JOHNS INTL INC COM 698813102 15 175 SH DFND 28 0 175 0 PAPA JOHNS INTL INC COM 698813102 2 20 SH DFND 30 0 20 0 PAR PAC HOLDINGS INC COM NEW 69888T207 678 46200 SH DFND 14 3655 42545 0 PAR PAC HOLDINGS INC COM NEW 69888T207 1 39 SH DFND 30 0 39 0 PARAMOUNT GROUP INC COM 69924R108 7406 1024291 SH DFND 14 218991 805300 0 PARAMOUNT GROUP INC COM 69924R108 737 102000 SH DFND 16 0 102000 0 PARAMOUNT GROUP INC COM 69924R108 2 204 SH DFND 30 0 204 0 PARK AEROSPACE CORP COM 70014A104 260 20409 SH DFND 14 2190 18219 0 PARK 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703343103 4 70 SH DFND 30 0 70 0 PATTERSON COS INC COM 703395103 288 9317 SH DFND 14 9101 216 0 PATTERSON COS INC COM 703395103 45 1452 SH DFND 28 0 1452 0 PATTERSON-UTI ENERGY INC COM 703481101 3799 241072 SH DFND 14 39887 201185 0 PATTERSON-UTI ENERGY INC COM 703481101 4 239 SH DFND 28 0 239 0 PATTERSON-UTI ENERGY INC COM 703481101 13 781 SH DFND 30 0 781 0 PAYCHEX INC COM 704326107 35250 307786 SH DFND 14 118008 189778 0 PAYCHEX INC COM 704326107 79 692 SH DFND 16 0 692 0 PAYCHEX INC COM 704326107 2798 24365 SH DFND 28 0 24365 0 PAYCHEX INC COM 704326107 465 4051 SH DFND 30 0 4051 0 PAYCOM SOFTWARE INC COM 70432V102 81340 290374 SH DFND 14 49615 240759 0 PAYCOM SOFTWARE INC COM 70432V102 29 104 SH DFND 16 0 104 0 PAYCOM SOFTWARE INC COM 70432V102 140 500 SH DFND 18 0 500 0 PAYCOM SOFTWARE INC COM 70432V102 272 957 SH DFND 28 0 957 0 PAYLOCITY HLDG CORP COM 70438V106 6226 35034 SH DFND 14 14722 20312 0 PAYLOCITY HLDG CORP COM 70438V106 76 430 SH DFND 16 0 430 0 PAYLOCITY HLDG CORP COM 70438V106 252 1445 SH DFND 18 0 1445 0 PAYLOCITY HLDG CORP COM 70438V106 463 2605 SH DFND 28 0 2605 0 PAYPAL HLDGS INC COM 70450Y103 69302 978030 SH DFND 14 420933 557097 0 PAYPAL HLDGS INC COM 70450Y103 178 2494 SH DFND 16 0 2494 0 PAYPAL HLDGS INC COM 70450Y103 1613 22563 SH DFND 28 0 22563 0 PAYPAL HLDGS INC COM 70450Y103 43 607 SH DFND 30 0 607 0 PAYONEER GLOBAL INC COM 70451X104 1561 398250 SH DFND 14 180150 218100 0 PAYONEER GLOBAL INC COM 70451X104 208 53000 SH DFND 16 0 53000 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1934 65130 SH DFND 14 1451 63679 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 422 14200 SH DFND 16 0 14200 0 PEBBLEBROOK HOTEL TR COM 70509V100 3975 239905 SH DFND 14 171992 67913 0 PEBBLEBROOK HOTEL TR COM 70509V100 396 23900 SH DFND 16 0 23900 0 PEBBLEBROOK HOTEL TR COM 70509V100 100 6018 SH DFND 28 0 6018 0 PEBBLEBROOK HOTEL TR COM 70509V100 2 143 SH DFND 30 0 143 0 PEGASYSTEMS INC COM 705573103 1821 37033 SH DFND 14 1202 35831 0 PEGASYSTEMS INC COM 705573103 72 1461 SH DFND 28 0 1461 0 PENN NATL GAMING INC COM 707569109 11171 359926 SH DFND 14 65431 294495 0 PENN NATL GAMING INC COM 707569109 11 350 SH DFND 16 0 350 0 PENN NATL GAMING INC COM 707569109 1 34 SH DFND 28 0 34 0 PENN NATL GAMING INC COM 707569109 7 240 SH DFND 30 0 240 0 RANGER OIL CORPORATION CLASS A COM 70788V102 1371 41698 SH DFND 14 4933 36765 0 RANGER OIL CORPORATION CLASS A COM 70788V102 325 9900 SH DFND 16 0 9900 0 RANGER OIL CORPORATION CLASS A COM 70788V102 24 745 SH DFND 28 0 745 0 RANGER OIL CORPORATION CLASS A COM 70788V102 427 13005 SH DFND 3 0 13005 0 RANGER OIL CORPORATION CLASS A COM 70788V102 0 15 SH DFND 30 0 15 0 PENNANT GROUP INC COM 70805E109 353 27579 SH DFND 14 2370 25209 0 PENNYMAC MTG INVT TR COM 70931T103 1308 94570 SH DFND 14 9012 85558 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 3643 75029 SH DFND 14 2344 72685 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 592 12200 SH DFND 16 0 12200 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 3 55 SH DFND 30 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SH DFND 16 0 422 0 RAYMOND JAMES FINL INC COM 754730109 516 5724 SH DFND 28 0 5724 0 RAYMOND JAMES FINL INC COM 754730109 29 325 SH DFND 30 0 325 0 RAYONIER INC COM 754907103 370 9890 SH DFND 14 7974 1916 0 RAYONIER ADVANCED MATLS INC COM 75508B104 312 119039 SH DFND 14 13566 105473 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 222168 2311628 SH DFND 14 815285 1496343 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 308 3205 SH DFND 16 0 3205 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2672 28639 SH DFND 28 0 28639 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 108 1155 SH DFND 30 0 1155 0 RBC BEARINGS INC COM 75524B104 406 2222 SH DFND 14 2222 0 0 RBC BEARINGS INC COM 75524B104 726 3974 SH DFND 28 0 3974 0 RBC BEARINGS INC COM 75524B104 7 38 SH DFND 30 0 38 0 RE MAX HLDGS INC CL A 75524W108 2257 92040 SH DFND 14 1685 90355 0 READY CAPITAL CORP COM 75574U101 2909 244034 SH DFND 14 56130 187904 0 READY CAPITAL CORP COM 75574U101 56 4700 SH DFND 16 0 4700 0 ANYWHERE REAL ESTATE INC COM 75605Y106 4305 437966 SH DFND 14 70888 367078 0 REALTY INCOME CORP COM 756109104 44476 644255 SH DFND 14 230730 413525 0 REALTY INCOME CORP COM 756109104 90 1298 SH DFND 16 0 1298 0 REALTY INCOME CORP COM 756109104 1590 22930 SH DFND 28 0 22930 0 REALTY INCOME CORP COM 756109104 11 158 SH DFND 30 0 158 0 RED ROCK RESORTS INC CL A 75700L108 717 21364 SH DFND 14 4364 17000 0 RED ROCK RESORTS INC CL A 75700L108 97 2900 SH DFND 16 0 2900 0 RED ROCK RESORTS INC CL A 75700L108 42 1257 SH DFND 28 0 1257 0 RED ROCK RESORTS INC CL A 75700L108 1 25 SH DFND 30 0 25 0 REDWOOD TR INC COM 758075402 2854 294209 SH DFND 14 10314 283895 0 REDWOOD TR INC COM 758075402 69 7100 SH DFND 16 0 7100 0 REDWOOD TR INC COM 758075402 1 135 SH DFND 30 0 135 0 REGAL REXNORD CORPORATION COM 758750103 2911 25508 SH DFND 14 15352 10156 0 REGAL REXNORD CORPORATION COM 758750103 50 440 SH DFND 16 0 440 0 REGAL REXNORD CORPORATION COM 758750103 26 227 SH DFND 28 0 227 0 REGAL REXNORD CORPORATION COM 758750103 1 13 SH DFND 30 0 13 0 REGENCY CTRS CORP COM 758849103 8018 135195 SH DFND 14 56671 78524 0 REGENCY CTRS CORP COM 758849103 20 335 SH DFND 16 0 335 0 REGENCY CTRS CORP COM 758849103 45 738 SH DFND 28 0 738 0 REGENCY CTRS CORP COM 758849103 5492 92597 SH DFND 3 0 92597 0 REGENERON PHARMACEUTICALS COM 75886F107 71401 119914 SH DFND 14 52017 67897 0 REGENERON PHARMACEUTICALS COM 75886F107 135 226 SH DFND 16 0 226 0 REGENERON PHARMACEUTICALS COM 75886F107 136 227 SH DFND 28 0 227 0 REGENERON PHARMACEUTICALS COM 75886F107 20 33 SH DFND 30 0 33 0 REGENXBIO INC COM 75901B107 2232 90352 SH DFND 14 3796 86556 0 REGIONAL MGMT CORP COM 75902K106 473 12655 SH DFND 14 10735 1920 0 REGIONAL MGMT CORP COM 75902K106 215 5750 SH DFND 16 0 5750 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 26029 1361744 SH DFND 14 474761 886983 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 39 2021 SH DFND 16 0 2021 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 22 1143 SH DFND 28 0 1143 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 8 416 SH DFND 30 0 416 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 24709 210666 SH DFND 14 61586 149080 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 160 1360 SH DFND 16 0 1360 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 423 3572 SH DFND 28 0 3572 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 18044 105597 SH DFND 14 34392 71205 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 166 970 SH DFND 16 0 970 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 173 1018 SH DFND 18 0 1018 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 86 503 SH DFND 28 0 503 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 9 SH DFND 30 0 9 0 RELX PLC SPONSORED ADR 759530108 463 17092 SH DFND 28 0 17092 0 REMITLY GLOBAL INC COM 75960P104 41 5365 SH DFND 14 5365 0 0 REMITLY GLOBAL INC COM 75960P104 13503 1762750 SH DFND 3 1762750 0 0 RENASANT CORP COM 75970E107 2691 92493 SH DFND 14 5531 86962 0 RENASANT CORP COM 75970E107 52 1800 SH DFND 16 0 1800 0 RENASANT CORP COM 75970E107 22 771 SH DFND 28 0 771 0 REPLIGEN CORP COM 759916109 546 3294 SH DFND 14 3009 285 0 REPLIGEN CORP COM 759916109 1923 11841 SH DFND 18 0 11841 0 REPLIGEN CORP COM 759916109 511 3079 SH DFND 28 0 3079 0 RENT A CTR INC NEW COM 76009N100 1092 55633 SH DFND 14 5542 50091 0 RENT A CTR INC NEW COM 76009N100 0 12 SH DFND 28 0 12 0 RENT A CTR INC NEW COM 76009N100 4 210 SH DFND 30 0 210 0 REPUBLIC BANCORP INC KY CL A 760281204 461 9553 SH DFND 14 6483 3070 0 REPUBLIC FIRST BANCORP INC COM 760416107 48 12690 SH DFND 14 7590 5100 0 REPUBLIC SVCS INC COM 760759100 23054 176714 SH DFND 14 75701 101013 0 REPUBLIC SVCS INC COM 760759100 58 444 SH DFND 16 0 444 0 REPUBLIC SVCS INC COM 760759100 443 3399 SH DFND 28 0 3399 0 REPUBLIC SVCS INC COM 760759100 30 227 SH DFND 30 0 227 0 RESMED INC COM 761152107 25972 122701 SH DFND 14 53097 69604 0 RESMED INC COM 761152107 65 307 SH DFND 16 0 307 0 RESMED INC COM 761152107 553 2598 SH DFND 28 0 2598 0 RESMED INC COM 761152107 1 4 SH DFND 30 0 4 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 5242 269932 SH DFND 14 32101 237831 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 540 27800 SH DFND 16 0 27800 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 10 497 SH DFND 28 0 497 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 55 SH DFND 30 0 55 0 RESOURCES CONNECTION INC COM 76122Q105 836 41041 SH DFND 14 12048 28993 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2064 128170 SH DFND 14 11797 116373 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 55 SH DFND 28 0 55 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1670 103743 SH DFND 3 0 103743 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 7 445 SH DFND 30 0 445 0 REVANCE THERAPEUTICS INC COM 761330109 72 5184 SH DFND 14 5184 0 0 REVANCE THERAPEUTICS INC COM 761330109 648 46900 SH DFND 18 0 46900 0 REVOLVE GROUP INC CL A 76156B107 434 16750 SH DFND 14 2650 14100 0 REVOLVE GROUP INC CL A 76156B107 41 1600 SH DFND 16 0 1600 0 REX AMERICAN RES CORP COM 761624105 882 10404 SH DFND 14 549 9855 0 REXFORD INDL RLTY INC COM 76169C100 672 11663 SH DFND 14 9435 2228 0 REXFORD INDL RLTY INC COM 76169C100 76636 1330712 SH DFND 3 0 1330712 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 13 11457 SH DFND 14 11457 0 0 RINGCENTRAL INC CL A 76680R206 345 4070 SH DFND 14 2170 1900 0 RINGCENTRAL INC CL A 76680R206 387 7400 SH DFND 18 0 7400 0 RINGCENTRAL INC CL A 76680R206 0 3 SH DFND 30 0 3 0 RING ENERGY INC COM 76680V108 50 18685 SH DFND 14 11585 7100 0 RIO TINTO PLC SPONSORED ADR 767204100 1656 26308 SH DFND 28 0 26308 0 RIO TINTO PLC SPONSORED ADR 767204100 86 1373 SH DFND 30 0 1373 0 RITCHIE BROS AUCTIONEERS COM 767744105 710 11160 SH DFND 28 0 11160 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 169 6560 SH DFND 14 4730 1830 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 389 15100 SH DFND 18 0 15100 0 ROBERT HALF INTL INC COM 770323103 20388 270262 SH DFND 14 39627 230635 0 ROBERT HALF INTL INC COM 770323103 18 238 SH DFND 16 0 238 0 ROBERT HALF INTL INC COM 770323103 102 1345 SH DFND 28 0 1345 0 ROBINHOOD MKTS INC COM CL A 770700102 151 15375 SH DFND 14 10050 5325 0 ROBINHOOD MKTS INC COM CL A 770700102 5 553 SH DFND 30 0 553 0 ROBLOX CORP CL A 771049103 296 9900 SH DFND 14 9900 0 0 ROBLOX CORP CL A 771049103 31 913 SH DFND 28 0 913 0 ROBLOX CORP CL A 771049103 2 54 SH DFND 30 0 54 0 ROCKET LAB USA INC COM 773122106 64 16830 SH DFND 14 16830 0 0 ROCKWELL AUTOMATION INC COM 773903109 19341 97691 SH DFND 14 42472 55219 0 ROCKWELL AUTOMATION INC COM 773903109 50 255 SH DFND 16 0 255 0 ROCKWELL AUTOMATION INC COM 773903109 29 146 SH DFND 28 0 146 0 ROCKWELL AUTOMATION INC COM 773903109 7 35 SH DFND 30 0 35 0 ROGERS CORP COM 775133101 4998 19219 SH DFND 14 1821 17398 0 ROGERS CORP COM 775133101 2 7 SH DFND 28 0 7 0 ROGERS CORP COM 775133101 4 15 SH DFND 30 0 15 0 ROKU INC COM CL A 77543R102 282 3235 SH DFND 14 2360 875 0 ROKU INC COM CL A 77543R102 148 1704 SH DFND 28 0 1704 0 ROKU INC COM CL A 77543R102 14 162 SH DFND 30 0 162 0 ROLLINS INC COM 775711104 6707 191908 SH DFND 14 83396 108512 0 ROLLINS INC COM 775711104 17 485 SH DFND 16 0 485 0 ROLLINS INC COM 775711104 256 7310 SH DFND 28 0 7310 0 ROLLINS INC COM 775711104 5 148 SH DFND 30 0 148 0 R1 RCM INC COM 77634L105 294 14031 SH DFND 14 13524 507 0 R1 RCM INC COM 77634L105 2075 99000 SH DFND 18 0 99000 0 ROPER TECHNOLOGIES INC COM 776696106 109061 277005 SH DFND 14 55883 221122 0 ROPER TECHNOLOGIES INC COM 776696106 91 232 SH DFND 16 0 232 0 ROPER TECHNOLOGIES INC COM 776696106 2813 7147 SH DFND 28 0 7147 0 ROPER TECHNOLOGIES INC COM 776696106 17 42 SH DFND 30 0 42 0 ROSS STORES INC COM 778296103 21250 298382 SH DFND 14 127645 170737 0 ROSS STORES INC COM 778296103 54 753 SH DFND 16 0 753 0 ROSS STORES INC COM 778296103 595 8285 SH DFND 28 0 8285 0 ROSS STORES INC COM 778296103 3 38 SH DFND 30 0 38 0 SHELL PLC SPON ADS 780259305 936 17790 SH DFND 28 0 17790 0 ROYAL GOLD INC COM 780287108 513 4672 SH DFND 14 3783 889 0 ROYAL GOLD INC COM 780287108 1 9 SH DFND 28 0 9 0 ROYAL GOLD INC COM 780287108 7 66 SH DFND 30 0 66 0 RUSH ENTERPRISES INC CL A 781846209 3985 82686 SH DFND 14 18662 64024 0 RUSH ENTERPRISES INC CL A 781846209 1070 22200 SH DFND 16 0 22200 0 RUSH ENTERPRISES INC CL A 781846209 81 1678 SH DFND 28 0 1678 0 RUSH ENTERPRISES INC CL A 781846209 3 60 SH DFND 30 0 60 0 RUTHS HOSPITALITY GROUP INC COM 783332109 675 32187 SH DFND 14 3105 29082 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1 50 SH DFND 30 0 50 0 RYDER SYS INC COM 783549108 6376 89722 SH DFND 14 44076 45646 0 RYDER SYS INC COM 783549108 80 1130 SH DFND 16 0 1130 0 RYDER SYS INC COM 783549108 89 1262 SH DFND 28 0 1262 0 RYDER SYS INC COM 783549108 31 435 SH DFND 30 0 435 0 RYERSON HLDG CORP COM 783754104 4255 199865 SH DFND 14 99565 100300 0 RYERSON HLDG CORP COM 783754104 768 36050 SH DFND 16 0 36050 0 RYERSON HLDG CORP COM 783754104 2 55 SH DFND 30 0 55 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5902 77627 SH DFND 14 31717 45910 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1749 23000 SH DFND 16 0 23000 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5 55 SH DFND 30 0 55 0 S & T BANCORP INC COM 783859101 2549 92914 SH DFND 14 3618 89296 0 S & T BANCORP INC COM 783859101 395 14400 SH DFND 16 0 14400 0 S&P GLOBAL INC COM 78409V104 102169 304448 SH DFND 14 126169 178279 0 S&P GLOBAL INC COM 78409V104 250 746 SH DFND 16 0 746 0 S&P GLOBAL INC COM 78409V104 1894 5657 SH DFND 28 0 5657 0 S&P GLOBAL INC COM 78409V104 88 262 SH DFND 30 0 262 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 76992 242336 SH DFND 14 53500 188836 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 76 241 SH DFND 16 0 241 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 228 711 SH DFND 18 0 711 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1372 4324 SH DFND 28 0 4324 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 113 355 SH DFND 30 0 355 0 SEI INVTS CO COM 784117103 472 8684 SH DFND 14 6610 2074 0 SEI INVTS CO COM 784117103 34 617 SH DFND 28 0 617 0 SJW GROUP COM 784305104 1876 30057 SH DFND 14 9957 20100 0 SJW GROUP COM 784305104 699 11200 SH DFND 16 0 11200 0 SL GREEN RLTY CORP COM 78440X887 5306 112536 SH DFND 14 16666 95870 0 SL GREEN RLTY CORP COM 78440X887 11 228 SH DFND 28 0 228 0 SL GREEN RLTY CORP COM 78440X887 1526 32375 SH DFND 3 0 32375 0 SL GREEN RLTY CORP COM 78440X887 1 20 SH DFND 30 0 20 0 SLM CORP COM 78442P106 330 20580 SH DFND 14 16830 3750 0 SLM CORP COM 78442P106 7 453 SH DFND 28 0 453 0 SM ENERGY CO COM 78454L100 6965 196030 SH DFND 14 11164 184866 0 SM ENERGY CO COM 78454L100 1617 45500 SH DFND 16 0 45500 0 SM ENERGY CO COM 78454L100 8 215 SH DFND 30 0 215 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 448107 1178400 SH DFND 14 34540 1143860 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 761 2000 SH DFND 16 0 2000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2226 5900 SH DFND 18 0 5900 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 295702 783836 SH DFND 22 783836 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4162 10942 SH DFND 26 0 10942 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8771 23061 SH DFND 28 0 23061 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4080 10726 SH DFND 30 0 10726 0 SPX CORP COM 784635104 6739 127529 SH DFND 14 81206 46323 0 SPX CORP COM 784635104 79 1500 SH DFND 16 0 1500 0 SPX CORP COM 784635104 17 331 SH DFND 28 0 331 0 SPX CORP COM 784635104 2 35 SH DFND 30 0 35 0 SPS COMM INC COM 78463M107 14162 125274 SH DFND 14 29689 95585 0 SPS COMM INC COM 78463M107 2203 19490 SH DFND 16 0 19490 0 SPS COMM INC COM 78463M107 60 527 SH DFND 28 0 527 0 SPS COMM INC COM 78463M107 9 76 SH DFND 30 0 76 0 SPDR GOLD TR GOLD SHS 78463V107 6465 38142 SH DFND 28 0 38142 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1966 51786 SH DFND 30 0 51786 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1798 17249 SH DFND 30 0 17249 0 SPDR INDEX SHS FDS MSCI EAFE STRTG 78463X434 766 12322 SH DFND 28 0 12322 0 SPDR INDEX SHS FDS PORTFOLIO EMG M 78463X509 575 16459 SH DFND 28 0 16459 0 SPDR INDEX SHS FDS PORTFOLIO DEVLP 78463X889 2824 97386 SH DFND 28 0 97386 0 SPDR INDEX SHS FDS PORTFOLIO DEVLP 78463X889 134 4630 SH DFND 30 0 4630 0 SPDR SER TR BBG CONV SEC ET 78464A359 1415 21742 SH DFND 14 0 21742 0 SPDR SER TR PORTFOLIO INTRM 78464A375 1511 46483 SH DFND 28 0 46483 0 SPDR SER TR PRTFLO S&P500 G 78464A409 11793 223055 SH DFND 26 0 223055 0 SPDR SER TR PRTFLO S&P500 G 78464A409 947 17919 SH DFND 28 0 17919 0 SPDR SER TR PRTFLO S&P500 V 78464A508 27205 735477 SH DFND 26 0 735477 0 SPDR SER TR PRTFLO S&P500 V 78464A508 356 9626 SH DFND 28 0 9626 0 SPDR SER TR BLOOMBERG INTL 78464A516 645 28030 SH DFND 28 0 28030 0 SPDR SER TR COMP SOFTWARE 78464A599 752 6649 SH DFND 28 0 6649 0 SPDR SER TR AEROSPACE DEF 78464A631 201 2027 SH DFND 28 0 2027 0 SPDR SER TR PORTFOLIO AGRGT 78464A649 336 12812 SH DFND 28 0 12812 0 SPDR SER TR PORTFLI TIPS ET 78464A656 4458 161823 SH DFND 28 0 161823 0 SPDR SER TR PORTFLI INTRMDI 78464A672 1424 48608 SH DFND 28 0 48608 0 SPDR SER TR S&P REGL BKG 78464A698 275 4689 SH DFND 28 0 4689 0 SPDR SER TR S&P METALS MNG 78464A755 739 16509 SH DFND 28 0 16509 0 SPDR SER TR S&P METALS MNG 78464A755 9 200 SH DFND 30 0 200 0 SPDR SER TR S&P DIVID ETF 78464A763 2181 18308 SH DFND 28 0 18308 0 SPDR SER TR S&P DIVID ETF 78464A763 21 178 SH DFND 30 0 178 0 SPDR SER TR S&P INS ETF 78464A789 345 9172 SH DFND 28 0 9172 0 SPDR SER TR S&P INS ETF 78464A789 1 25 SH DFND 30 0 25 0 SPDR SER TR S&P BK ETF 78464A797 534 12064 SH DFND 28 0 12064 0 SPDR SER TR S&P 400 MDCP VA 78464A839 222 3635 SH DFND 28 0 3635 0 SPDR SER TR S&P 400 MDCP VA 78464A839 1 19 SH DFND 30 0 19 0 SPDR SER TR S&P SEMICNDCTR 78464A862 214 1390 SH DFND 28 0 1390 0 SPDR SER TR S&P BIOTECH 78464A870 232 3100 SH DFND 14 0 3100 0 SPDR SER TR S&P BIOTECH 78464A870 942 12590 SH DFND 28 0 12590 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21746 370902 SH DFND 14 34234 336668 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 56 963 SH DFND 28 0 963 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9380 30255 SH DFND 28 0 30255 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 266 638 SH DFND 28 0 638 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 64 153 SH DFND 30 0 153 0 SPDR SER TR BLOOMBERG SHT T 78468R408 986 40793 SH DFND 28 0 40793 0 SPDR SER TR BLOOMBERG HIGH 78468R622 92 1009 SH DFND 18 0 1009 0 SPDR SER TR BLOOMBERG HIGH 78468R622 851 9373 SH DFND 28 0 9373 0 SPDR SER TR BLOOMBERG 1-3 M 78468R663 4079 44585 SH DFND 28 0 44585 0 SPDR SER TR NUVEEN BLMBRG M 78468R721 711 15551 SH DFND 28 0 15551 0 SPDR SER TR NUVEEN BLMBRG M 78468R721 1 15 SH DFND 30 0 15 0 SPDR SER TR PRTFLO S&P500 H 78468R788 635 15781 SH DFND 28 0 15781 0 SP PLUS CORP COM 78469C103 1350 43944 SH DFND 14 18444 25500 0 SP PLUS CORP COM 78469C103 396 12900 SH DFND 16 0 12900 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 36 11450 SH DFND 14 5725 5725 0 SVB FINANCIAL GROUP COM 78486Q101 19719 49337 SH DFND 14 21308 28029 0 SVB FINANCIAL GROUP COM 78486Q101 50 124 SH DFND 16 0 124 0 SVB FINANCIAL GROUP COM 78486Q101 84 208 SH DFND 28 0 208 0 SVB FINANCIAL GROUP COM 78486Q101 2 6 SH DFND 30 0 6 0 SABRA HEALTH CARE REIT INC COM 78573L106 3836 274606 SH DFND 14 25162 249444 0 SABRA HEALTH CARE REIT INC COM 78573L106 6 436 SH DFND 3 0 436 0 SABRE CORP COM 78573M104 1031 176809 SH DFND 14 176004 805 0 SABRE CORP COM 78573M104 89 15300 SH DFND 16 0 15300 0 SABRE CORP COM 78573M104 99 16141 SH DFND 28 0 16141 0 SABRE CORP COM 78573M104 1 135 SH DFND 30 0 135 0 SAFEHOLD INC COM 78645L100 675 18906 SH DFND 14 1815 17091 0 SAFEHOLD INC COM 78645L100 1 27 SH DFND 28 0 27 0 SAFEHOLD INC COM 78645L100 0 10 SH DFND 30 0 10 0 SAFETY INS GROUP INC COM 78648T100 1393 14341 SH DFND 14 1322 13019 0 SAGE THERAPEUTICS INC COM 78667J108 750 23215 SH DFND 14 4000 19215 0 SAIA INC COM 78709Y105 533 2903 SH DFND 14 2832 71 0 SAIA INC COM 78709Y105 42 229 SH DFND 28 0 229 0 SAIA INC COM 78709Y105 5 25 SH DFND 30 0 25 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 623 9989 SH DFND 14 9775 214 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 8 134 SH DFND 28 0 134 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3 50 SH DFND 30 0 50 0 ST JOE CO COM 790148100 1797 33771 SH DFND 14 3064 30707 0 ST JOE CO COM 790148100 4 70 SH DFND 30 0 70 0 SALESFORCE INC COM 79466L302 169308 1002656 SH DFND 14 361563 641093 0 SALESFORCE INC COM 79466L302 365 2138 SH DFND 16 0 2138 0 SALESFORCE INC COM 79466L302 363 2200 SH DFND 18 0 2200 0 SALESFORCE INC COM 79466L302 2291 13425 SH DFND 28 0 13425 0 SALESFORCE INC COM 79466L302 3101 18177 SH DFND 30 0 18177 0 SALLY BEAUTY HLDGS INC COM 79546E104 1314 110209 SH DFND 14 10656 99553 0 SANDERSON FARMS INC COM 800013104 5120 23420 SH DFND 14 2259 21161 0 SANDERSON FARMS INC COM 800013104 1508 6900 SH DFND 16 0 6900 0 SANDERSON FARMS INC COM 800013104 14 62 SH DFND 28 0 62 0 SANDERSON FARMS INC COM 800013104 21 95 SH DFND 30 0 95 0 SANDY SPRING BANCORP INC COM 800363103 1842 47017 SH DFND 14 3517 43500 0 SANDY SPRING BANCORP INC COM 800363103 39 987 SH DFND 28 0 987 0 SANDY SPRING BANCORP INC COM 800363103 1 28 SH DFND 30 0 28 0 SANFILIPPO JOHN B & SON INC COM 800422107 819 11295 SH DFND 14 2842 8453 0 SANFILIPPO JOHN B & SON INC COM 800422107 65 900 SH DFND 16 0 900 0 SANMINA CORPORATION COM 801056102 12154 298411 SH DFND 14 73065 225346 0 SANMINA CORPORATION COM 801056102 1784 43800 SH DFND 16 0 43800 0 SANMINA CORPORATION COM 801056102 88 2137 SH DFND 28 0 2137 0 SANOFI SPONSORED ADR 80105N105 347 6591 SH DFND 28 0 6591 0 SAP SE SPON ADR 803054204 245 2700 SH DFND 18 0 2700 0 SAP SE SPON ADR 803054204 926 9853 SH DFND 28 0 9853 0 SAP SE SPON ADR 803054204 250 2657 SH DFND 30 0 2657 0 SAREPTA THERAPEUTICS INC COM 803607100 6314 81930 SH DFND 14 2330 79600 0 SAREPTA THERAPEUTICS INC COM 803607100 3 33 SH DFND 28 0 33 0 SAREPTA THERAPEUTICS INC COM 803607100 1 11 SH DFND 30 0 11 0 SAUL CTRS INC COM 804395101 637 13529 SH DFND 14 1261 12268 0 SCANSOURCE INC COM 806037107 5626 180663 SH DFND 14 23927 156736 0 SCANSOURCE INC COM 806037107 1345 43180 SH DFND 16 0 43180 0 HENRY SCHEIN INC COM 806407102 9148 118319 SH DFND 14 50598 67721 0 HENRY SCHEIN INC COM 806407102 23 292 SH DFND 16 0 292 0 HENRY SCHEIN INC COM 806407102 6 73 SH DFND 28 0 73 0 SCHLUMBERGER LTD COM STK 806857108 36300 1015089 SH DFND 14 755070 260019 0 SCHLUMBERGER LTD COM STK 806857108 109 3045 SH DFND 16 0 3045 0 SCHLUMBERGER LTD COM STK 806857108 391 10807 SH DFND 28 0 10807 0 SCHLUMBERGER LTD COM STK 806857108 16 430 SH DFND 30 0 430 0 SCHNITZER STEEL INDS INC CL A 806882106 3995 87553 SH DFND 14 1963 85590 0 SCHNITZER STEEL INDS INC CL A 806882106 662 14500 SH DFND 16 0 14500 0 SCHNITZER STEEL INDS INC CL A 806882106 1 30 SH DFND 30 0 30 0 SCHNEIDER NATIONAL INC CL B 80689H102 16627 742945 SH DFND 14 64270 678675 0 SCHNEIDER NATIONAL INC CL B 80689H102 87 3900 SH DFND 16 0 3900 0 SCHNEIDER NATIONAL INC CL B 80689H102 144 6407 SH DFND 28 0 6407 0 SCHOLASTIC CORP COM 807066105 1647 44701 SH DFND 14 2618 42083 0 SCHOLASTIC CORP COM 807066105 4 100 SH DFND 30 0 100 0 SCHWAB CHARLES CORP COM 808513105 99146 1561800 SH DFND 14 577505 984295 0 SCHWAB CHARLES CORP COM 808513105 207 3248 SH DFND 16 0 3248 0 SCHWAB CHARLES CORP COM 808513105 535 8403 SH DFND 28 0 8403 0 SCHWAB CHARLES CORP COM 808513105 52 824 SH DFND 30 0 824 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 340 7548 SH DFND 28 0 7548 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 140 3114 SH DFND 30 0 3114 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 601 10213 SH DFND 28 0 10213 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 44 752 SH DFND 30 0 752 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 824 13015 SH DFND 28 0 13015 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 205 5202 SH DFND 28 0 5202 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 183 7174 SH DFND 28 0 7174 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18 713 SH DFND 30 0 713 0 SCHWAB STRATEGIC TR SCHWB FDT EMK L 808524730 1642 62932 SH DFND 28 0 62932 0 SCHWAB STRATEGIC TR SCHWB FDT INT L 808524755 521 18305 SH DFND 28 0 18305 0 SCHWAB STRATEGIC TR SCHWAB FDT US L 808524771 3058 59626 SH DFND 28 0 59626 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10667 148457 SH DFND 28 0 148457 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30 413 SH DFND 30 0 413 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 269 8508 SH DFND 28 0 8508 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 44 1381 SH DFND 30 0 1381 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 249 5215 SH DFND 28 0 5215 0 SCHWAB STRATEGIC TR INT-TRM U.S TRE 808524854 267 5203 SH DFND 28 0 5203 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 757 15412 SH DFND 28 0 15412 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 79 1616 SH DFND 30 0 1616 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3634 65047 SH DFND 28 0 65047 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1897 75516 SH DFND 14 2889 72627 0 SCIENCE APPLICATIONS INTL CO COM 808625107 394 4280 SH DFND 14 3516 764 0 SCIENCE APPLICATIONS INTL CO COM 808625107 149 1598 SH DFND 18 0 1598 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2 24 SH DFND 28 0 24 0 SCIENCE 37 HOLDINGS INC COM 808644108 46 22835 SH DFND 14 13035 9800 0 LIGHT & WONDER INC COM 80874P109 591 10548 SH DFND 14 10105 443 0 LIGHT & WONDER INC COM 80874P109 6 100 SH DFND 16 0 100 0 LIGHT & WONDER INC COM 80874P109 2 40 SH DFND 30 0 40 0 SCOTTS MIRACLE-GRO CO CL A 810186106 212 2645 SH DFND 14 2344 301 0 SCOTTS MIRACLE-GRO CO CL A 810186106 575 7159 SH DFND 28 0 7159 0 SCOTTS MIRACLE-GRO CO CL A 810186106 5 59 SH DFND 30 0 59 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2918 233996 SH DFND 14 5541 228455 0 SCULPTOR CAP MGMT COM CL A 811246107 241 28880 SH DFND 14 28880 0 0 SCULPTOR CAP MGMT COM CL A 811246107 125 15000 SH DFND 16 0 15000 0 SEA LTD SPONSORD ADS 81141R100 900 13068 SH DFND 14 13068 0 0 SEA LTD SPONSORD ADS 81141R100 329 4771 SH DFND 28 0 4771 0 SEA LTD SPONSORD ADS 81141R100 2 36 SH DFND 30 0 36 0 SEABOARD CORP DEL COM 811543107 811 209 SH DFND 14 5 204 0 SEACOAST BKG CORP FLA COM NEW 811707801 2053 62178 SH DFND 14 5220 56958 0 SEACOAST BKG CORP FLA COM NEW 811707801 60 1832 SH DFND 28 0 1832 0 SEAGEN INC COM 81181C104 822 4591 SH DFND 14 4531 60 0 SEAGEN INC COM 81181C104 8371 47310 SH DFND 18 0 47310 0 SEAGEN INC COM 81181C104 276 1540 SH DFND 28 0 1540 0 SEAGEN INC COM 81181C104 7 41 SH DFND 30 0 41 0 SEALED AIR CORP NEW COM 81211K100 7206 123932 SH DFND 14 53868 70064 0 SEALED AIR CORP NEW COM 81211K100 19 317 SH DFND 16 0 317 0 SEALED AIR CORP NEW COM 81211K100 339 5797 SH DFND 28 0 5797 0 SEAWORLD ENTMT INC COM 81282V100 355 7984 SH DFND 14 3394 4590 0 SEAWORLD ENTMT INC COM 81282V100 178 4000 SH DFND 16 0 4000 0 SEAWORLD ENTMT INC COM 81282V100 49 1109 SH DFND 28 0 1109 0 SEAWORLD ENTMT INC COM 81282V100 3 65 SH DFND 30 0 65 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4454 59800 SH DFND 14 0 59800 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 747 10027 SH DFND 28 0 10027 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6689 89815 SH DFND 30 0 89815 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 726 5660 SH DFND 18 0 5660 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3534 27495 SH DFND 28 0 27495 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42133 327803 SH DFND 30 0 327803 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1148 15919 SH DFND 28 0 15919 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 95063 1317937 SH DFND 30 0 1317937 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1598 11454 SH DFND 28 0 11454 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25503 182780 SH DFND 30 0 182780 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 37818 517697 SH DFND 14 0 517697 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4336 59356 SH DFND 28 0 59356 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11910 163041 SH DFND 30 0 163041 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 28281 891300 SH DFND 14 0 891300 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 515 16382 SH DFND 18 0 16382 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4176 131614 SH DFND 28 0 131614 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 154617 4872888 SH DFND 30 0 4872888 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 618 7072 SH DFND 18 0 7072 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 607 6969 SH DFND 28 0 6969 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 104748 1203037 SH DFND 30 0 1203037 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 593 4600 SH DFND 14 0 4600 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1033 8130 SH DFND 18 0 8130 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5560 43157 SH DFND 28 0 43157 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 354339 2750225 SH DFND 30 0 2750225 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19 353 SH DFND 28 0 353 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9898 180185 SH DFND 30 0 180185 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1029 25199 SH DFND 28 0 25199 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6976 170854 SH DFND 30 0 170854 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3989 57516 SH DFND 28 0 57516 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6977 100588 SH DFND 30 0 100588 0 SELECT ENERGY SVCS INC CL A COM 81617J301 3142 460680 SH DFND 14 180580 280100 0 SELECT ENERGY SVCS INC CL A COM 81617J301 685 100500 SH DFND 16 0 100500 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1 85 SH DFND 30 0 85 0 SELECT MED HLDGS CORP COM 81619Q105 5894 249522 SH DFND 14 33353 216169 0 SELECT MED HLDGS CORP COM 81619Q105 1189 50350 SH DFND 16 0 50350 0 SELECT MED HLDGS CORP COM 81619Q105 2 66 SH DFND 28 0 66 0 SELECT MED HLDGS CORP COM 81619Q105 4 152 SH DFND 30 0 152 0 SELECTA BIOSCIENCES INC COM 816212104 35 27000 SH DFND 14 13500 13500 0 SELECTIVE INS GROUP INC COM 816300107 1408 16191 SH DFND 14 15896 295 0 SELECTIVE INS GROUP INC COM 816300107 145 1700 SH DFND 28 0 1700 0 SELECTIVE INS GROUP INC COM 816300107 2 23 SH DFND 30 0 23 0 SELECTQUOTE INC COM 816307300 326 131400 SH DFND 14 12485 118915 0 SEMTECH CORP COM 816850101 6460 117527 SH DFND 14 73504 44023 0 SEMTECH CORP COM 816850101 1061 19300 SH DFND 16 0 19300 0 SEMTECH CORP COM 816850101 2 31 SH DFND 28 0 31 0 SEMPRA COM 816851109 131369 874219 SH DFND 14 246666 627553 0 SEMPRA COM 816851109 103 685 SH DFND 16 0 685 0 SEMPRA COM 816851109 207 1379 SH DFND 28 0 1379 0 SEMPRA COM 816851109 1 9 SH DFND 30 0 9 0 SENECA FOODS CORP NEW CL A 817070501 2570 46267 SH DFND 14 1005 45262 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 593 7356 SH DFND 14 7268 88 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 7 93 SH DFND 28 0 93 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3 40 SH DFND 30 0 40 0 SENSEONICS HLDGS INC COM 81727U105 32 31205 SH DFND 14 31205 0 0 SERES THERAPEUTICS INC COM 81750R102 136 39550 SH DFND 14 39550 0 0 SERVICE CORP INTL COM 817565104 3541 51156 SH DFND 14 36018 15138 0 SERVICE CORP INTL COM 817565104 48 700 SH DFND 16 0 700 0 SERVICE CORP INTL COM 817565104 139 2011 SH DFND 18 0 2011 0 SERVICE CORP INTL COM 817565104 22 323 SH DFND 28 0 323 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 7075 1352768 SH DFND 14 316752 1036016 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1047 200200 SH DFND 16 0 200200 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 3 392 SH DFND 30 0 392 0 SERVICENOW INC COM 81762P102 94118 197295 SH DFND 14 75995 121300 0 SERVICENOW INC COM 81762P102 204 427 SH DFND 16 0 427 0 SERVICENOW INC COM 81762P102 380 800 SH DFND 18 0 800 0 SERVICENOW INC COM 81762P102 3953 8273 SH DFND 28 0 8273 0 SERVICENOW INC COM 81762P102 56 118 SH DFND 30 0 118 0 SERVICESOURCE INTL INC COM 81763U100 38 26000 SH DFND 14 13500 12500 0 SERVISFIRST BANCSHARES INC COM 81768T108 3954 50103 SH DFND 14 4725 45378 0 SHAKE SHACK INC CL A 819047101 1602 39834 SH DFND 14 3404 36430 0 SHAKE SHACK INC CL A 819047101 3 85 SH DFND 28 0 85 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1133 51053 SH DFND 14 4536 46517 0 SHERWIN WILLIAMS CO COM 824348106 51319 229196 SH DFND 14 97039 132157 0 SHERWIN WILLIAMS CO COM 824348106 116 520 SH DFND 16 0 520 0 SHERWIN WILLIAMS CO COM 824348106 318 1420 SH DFND 18 0 1420 0 SHERWIN WILLIAMS CO COM 824348106 3219 14279 SH DFND 28 0 14279 0 SHERWIN WILLIAMS CO COM 824348106 17 77 SH DFND 30 0 77 0 SHOE CARNIVAL INC COM 824889109 395 17667 SH DFND 14 1762 15905 0 SHOE CARNIVAL INC COM 824889109 60 2772 SH DFND 18 0 2772 0 SHOE CARNIVAL INC COM 824889109 86 3860 SH DFND 28 0 3860 0 SHOE CARNIVAL INC COM 824889109 1 50 SH DFND 30 0 50 0 SHOCKWAVE MED INC COM 82489T104 4138 21644 SH DFND 14 14199 7445 0 SHOCKWAVE MED INC COM 82489T104 1281 6700 SH DFND 16 0 6700 0 SHOCKWAVE MED INC COM 82489T104 4397 23000 SH DFND 18 0 23000 0 SHOCKWAVE MED INC COM 82489T104 68 348 SH DFND 28 0 348 0 SHOCKWAVE MED INC COM 82489T104 5 24 SH DFND 30 0 24 0 SHOPIFY INC CL A 82509L107 1453 43977 SH DFND 28 0 43977 0 SHOPIFY INC CL A 82509L107 1 36 SH DFND 30 0 36 0 SHUTTERSTOCK INC COM 825690100 1395 24137 SH DFND 14 2273 21864 0 SHUTTERSTOCK INC COM 825690100 90 1573 SH DFND 18 0 1573 0 SHUTTERSTOCK INC COM 825690100 95 1646 SH DFND 28 0 1646 0 SHUTTERSTOCK INC COM 825690100 1 10 SH DFND 30 0 10 0 SHYFT GROUP INC COM 825698103 1571 84489 SH DFND 14 48789 35700 0 SHYFT GROUP INC COM 825698103 58 3100 SH DFND 16 0 3100 0 SHYFT GROUP INC COM 825698103 2 65 SH DFND 30 0 65 0 SIGNATURE BK NEW YORK N Y COM 82669G104 15546 85011 SH DFND 14 23224 61787 0 SIGNATURE BK NEW YORK N Y COM 82669G104 24 130 SH DFND 16 0 130 0 SIGNATURE BK NEW YORK N Y COM 82669G104 263 1432 SH DFND 28 0 1432 0 SILICON LABORATORIES INC COM 826919102 1166 8277 SH DFND 14 5882 2395 0 SILICON LABORATORIES INC COM 826919102 477 3388 SH DFND 28 0 3388 0 SILICON LABORATORIES INC COM 826919102 5 35 SH DFND 30 0 35 0 SILGAN HOLDINGS INC COM 827048109 658 15908 SH DFND 14 13300 2608 0 SILGAN HOLDINGS INC COM 827048109 21 500 SH DFND 16 0 500 0 SILVERGATE CAP CORP CL A 82837P408 121 2102 SH DFND 14 2102 0 0 SILVERGATE CAP CORP CL A 82837P408 171 2975 SH DFND 28 0 2975 0 SILVERGATE CAP CORP CL A 82837P408 1 20 SH DFND 30 0 20 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5233 246120 SH DFND 14 32847 213273 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 100 SH DFND 30 0 100 0 SIMON PPTY GROUP INC NEW COM 828806109 62120 641425 SH DFND 14 138267 503158 0 SIMON PPTY GROUP INC NEW COM 828806109 69 708 SH DFND 16 0 708 0 SIMON PPTY GROUP INC NEW COM 828806109 751 7725 SH DFND 28 0 7725 0 SIMON PPTY GROUP INC NEW COM 828806109 45148 464197 SH DFND 3 0 464197 0 SIMON PPTY GROUP INC NEW COM 828806109 0 5 SH DFND 30 0 5 0 SIMPLY GOOD FOODS CO COM 82900L102 3735 90651 SH DFND 14 8132 82519 0 SIMPLY GOOD FOODS CO COM 82900L102 125 3045 SH DFND 28 0 3045 0 SIMPSON MFG INC COM 829073105 465 4692 SH DFND 14 4583 109 0 SIMPSON MFG INC COM 829073105 33 337 SH DFND 28 0 337 0 SIMPSON MFG INC COM 829073105 7 72 SH DFND 30 0 72 0 SIMULATIONS PLUS INC COM 829214105 818 16585 SH DFND 14 1552 15033 0 SIMULATIONS PLUS INC COM 829214105 59 1200 SH DFND 16 0 1200 0 SIMULATIONS PLUS INC COM 829214105 98 1990 SH DFND 18 0 1990 0 SIRIUS XM HOLDINGS INC COM 82968B103 253 42119 SH DFND 14 24430 17689 0 SIRIUS XM HOLDINGS INC COM 82968B103 1 207 SH DFND 30 0 207 0 SITE CTRS CORP COM 82981J109 2576 188185 SH DFND 14 17872 170313 0 SITE CTRS CORP COM 82981J109 78 5684 SH DFND 28 0 5684 0 SITE CTRS CORP COM 82981J109 1866 136270 SH DFND 3 0 136270 0 SITE CTRS CORP COM 82981J109 0 18 SH DFND 30 0 18 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 168 1430 SH DFND 14 1200 230 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 541 4612 SH DFND 28 0 4612 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5 40 SH DFND 30 0 40 0 SITIME CORP COM 82982T106 8039 49312 SH DFND 14 21332 27980 0 SITIME CORP COM 82982T106 1676 10280 SH DFND 16 0 10280 0 SITIME CORP COM 82982T106 83 512 SH DFND 18 0 512 0 SITIME CORP COM 82982T106 22 133 SH DFND 28 0 133 0 SITIO ROYALTIES CORP CLASS A COM 82982V101 319 13757 SH DFND 14 1732 12025 0 SITIO ROYALTIES CORP CLASS A COM 82982V101 75 3225 SH DFND 16 0 3225 0 SKECHERS U S A INC CL A 830566105 1563 40821 SH DFND 14 35597 5224 0 SKECHERS U S A INC CL A 830566105 34 900 SH DFND 16 0 900 0 SKECHERS U S A INC CL A 830566105 1 25 SH DFND 30 0 25 0 SKILLZ INC COM 83067L109 29 23325 SH DFND 14 23325 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1359 28669 SH DFND 14 23329 5340 0 SKYLINE CHAMPION CORPORATION COM 830830105 422 8900 SH DFND 16 0 8900 0 SKYLINE CHAMPION CORPORATION COM 830830105 15 309 SH DFND 28 0 309 0 SKYLINE CHAMPION CORPORATION COM 830830105 1 20 SH DFND 30 0 20 0 SKYWEST INC COM 830879102 5996 282162 SH DFND 14 34389 247773 0 SKYWEST INC COM 830879102 820 38600 SH DFND 16 0 38600 0 SKYWORKS SOLUTIONS INC COM 83088M102 13160 140868 SH DFND 14 59186 81682 0 SKYWORKS SOLUTIONS INC COM 83088M102 33 349 SH DFND 16 0 349 0 SKYWORKS SOLUTIONS INC COM 83088M102 200 2135 SH DFND 28 0 2135 0 SKYWORKS SOLUTIONS INC COM 83088M102 2 22 SH DFND 30 0 22 0 SLEEP NUMBER CORP COM 83125X103 929 22904 SH DFND 14 2155 20749 0 SLEEP NUMBER CORP COM 83125X103 1 15 SH DFND 30 0 15 0 SMITH & WESSON BRANDS INC COM 831754106 4860 370119 SH DFND 14 212609 157510 0 SMITH & WESSON BRANDS INC COM 831754106 303 23100 SH DFND 16 0 23100 0 SMITH & WESSON BRANDS INC COM 831754106 71 5437 SH DFND 18 0 5437 0 SMITH A O CORP COM 831865209 9109 166320 SH DFND 14 47344 118976 0 SMITH A O CORP COM 831865209 16 285 SH DFND 16 0 285 0 SMITH A O CORP COM 831865209 30 556 SH DFND 28 0 556 0 SMITH A O CORP COM 831865209 17 303 SH DFND 30 0 303 0 SMARTFINANCIAL INC COM NEW 83190L208 188 7774 SH DFND 14 1935 5839 0 SMARTFINANCIAL INC COM NEW 83190L208 22 900 SH DFND 16 0 900 0 SMARTSHEET INC COM CL A 83200N103 525 16750 SH DFND 14 2350 14400 0 SMARTSHEET INC COM CL A 83200N103 91 2900 SH DFND 18 0 2900 0 SMARTSHEET INC COM CL A 83200N103 38 1211 SH DFND 28 0 1211 0 SMUCKER J M CO COM NEW 832696405 13988 107733 SH DFND 14 41076 66657 0 SMUCKER J M CO COM NEW 832696405 30 231 SH DFND 16 0 231 0 SMUCKER J M CO COM NEW 832696405 10 78 SH DFND 28 0 78 0 SNAP ON INC COM 833034101 9642 48641 SH DFND 14 19713 28928 0 SNAP ON INC COM 833034101 23 114 SH DFND 16 0 114 0 SNAP ON INC COM 833034101 2118 10651 SH DFND 28 0 10651 0 SNAP ON INC COM 833034101 22 110 SH DFND 30 0 110 0 SNAP INC CL A 83304A106 211 15100 SH DFND 14 15100 0 0 SNAP INC CL A 83304A106 157 11229 SH DFND 28 0 11229 0 SNOWFLAKE INC CL A 833445109 561 3919 SH DFND 14 3774 145 0 SNOWFLAKE INC CL A 833445109 348 2500 SH DFND 18 0 2500 0 SNOWFLAKE INC CL A 833445109 766 5354 SH DFND 28 0 5354 0 SOFI TECHNOLOGIES INC COM 83406F102 119 21485 SH DFND 14 13450 8035 0 SOFI TECHNOLOGIES INC COM 83406F102 72 12984 SH DFND 28 0 12984 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 11915 44593 SH DFND 14 18541 26052 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 30 115 SH DFND 16 0 115 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 493 1800 SH DFND 18 0 1800 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 82 310 SH DFND 28 0 310 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 26 100 SH DFND 30 0 100 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1518 139565 SH DFND 14 81265 58300 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 344 31600 SH DFND 16 0 31600 0 SOLID BIOSCIENCES INC COM 83422E105 28 46200 SH DFND 14 23400 22800 0 SOMALOGIC INC CLASS A COM 83444K105 48 10670 SH DFND 14 10670 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2383 65067 SH DFND 14 8511 56556 0 SONIC AUTOMOTIVE INC CL A 83545G102 579 15800 SH DFND 16 0 15800 0 SONIC AUTOMOTIVE INC CL A 83545G102 2 55 SH DFND 30 0 55 0 SONOCO PRODS CO COM 835495102 407 7127 SH DFND 14 5833 1294 0 SONOCO PRODS CO COM 835495102 78 1370 SH DFND 28 0 1370 0 SONOCO PRODS CO COM 835495102 15 259 SH DFND 30 0 259 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 510 6118 SH DFND 28 0 6118 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 54 643 SH DFND 30 0 643 0 SONOS INC COM 83570H108 2469 131186 SH DFND 14 12221 118965 0 SONOS INC COM 83570H108 14 725 SH DFND 28 0 725 0 SONOS INC COM 83570H108 1 50 SH DFND 30 0 50 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 45 22785 SH DFND 14 22785 0 0 SOTERA HEALTH CO COM 83601L102 3428 174965 SH DFND 14 72290 102675 0 SOTERA HEALTH CO COM 83601L102 37 1900 SH DFND 16 0 1900 0 SOUTH JERSEY INDS INC COM 838518108 4162 121906 SH DFND 14 10361 111545 0 SOUTHSTATE CORPORATION COM 840441109 4731 60898 SH DFND 14 5713 55185 0 SOUTHSTATE CORPORATION COM 840441109 117 1512 SH DFND 28 0 1512 0 SOUTHSTATE CORPORATION COM 840441109 1 16 SH DFND 30 0 16 0 SOUTHERN CO COM 842587107 66745 941406 SH DFND 14 391523 549883 0 SOUTHERN CO COM 842587107 161 2277 SH DFND 16 0 2277 0 SOUTHERN CO COM 842587107 949 13424 SH DFND 28 0 13424 0 SOUTHERN CO COM 842587107 61 870 SH DFND 30 0 870 0 SOUTHERN COPPER CORP COM 84265V105 856 17184 SH DFND 14 4609 12575 0 SOUTHERN COPPER CORP COM 84265V105 35 700 SH DFND 16 0 700 0 SOUTHERN COPPER CORP COM 84265V105 75 1500 SH DFND 18 0 1500 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1240 33127 SH DFND 14 3112 30015 0 SOUTHWEST AIRLS CO COM 844741108 98411 2724548 SH DFND 14 666643 2057905 0 SOUTHWEST AIRLS CO COM 844741108 46 1266 SH DFND 16 0 1266 0 SOUTHWEST AIRLS CO COM 844741108 137 3783 SH DFND 28 0 3783 0 SOUTHWEST AIRLS CO COM 844741108 5 132 SH DFND 30 0 132 0 SOUTHWEST GAS HLDGS INC COM 844895102 593 6887 SH DFND 14 6747 140 0 SOUTHWEST GAS HLDGS INC COM 844895102 9 105 SH DFND 28 0 105 0 SOUTHWESTERN ENERGY CO COM 845467109 8203 1093668 SH DFND 14 45902 1047766 0 SOUTHWESTERN ENERGY CO COM 845467109 6 812 SH DFND 30 0 812 0 SPARTANNASH CO COM 847215100 2075 60532 SH DFND 14 3496 57036 0 SPARTANNASH CO COM 847215100 2 45 SH DFND 30 0 45 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 224 7626 SH DFND 14 3341 4285 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 13 SH DFND 28 0 13 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 206 SH DFND 30 0 206 0 SPIRE INC COM 84857L101 559 7520 SH DFND 14 5507 2013 0 SPIRE INC COM 84857L101 89 1200 SH DFND 16 0 1200 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7471 194597 SH DFND 14 93605 100992 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 100 2600 SH DFND 16 0 2600 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 147 3825 SH DFND 28 0 3825 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3 69 SH DFND 30 0 69 0 SPLUNK INC COM 848637104 429 4650 SH DFND 14 4650 0 0 SPLUNK INC COM 848637104 363 4100 SH DFND 18 0 4100 0 SPLUNK INC COM 848637104 596 6455 SH DFND 28 0 6455 0 SPLUNK INC COM 848637104 13 143 SH DFND 30 0 143 0 SPROUTS FMRS MKT INC COM 85208M102 1686 66570 SH DFND 14 50375 16195 0 SPROUTS FMRS MKT INC COM 85208M102 281 11100 SH DFND 16 0 11100 0 SPROUTS FMRS MKT INC COM 85208M102 144 5629 SH DFND 28 0 5629 0 SPROUT SOCIAL INC COM CL A 85209W109 862 14839 SH DFND 14 6969 7870 0 SPROUT SOCIAL INC COM CL A 85209W109 726 12500 SH DFND 16 0 12500 0 SPROUT SOCIAL INC COM CL A 85209W109 418 7200 SH DFND 18 0 7200 0 SPROUT SOCIAL INC COM CL A 85209W109 382 6495 SH DFND 28 0 6495 0 SPROUT SOCIAL INC COM CL A 85209W109 1 13 SH DFND 30 0 13 0 BLOCK INC CL A 852234103 1198 18760 SH DFND 14 13130 5630 0 BLOCK INC CL A 852234103 408 6398 SH DFND 28 0 6398 0 BLOCK INC CL A 852234103 10 162 SH DFND 30 0 162 0 SQUARESPACE INC CLASS A 85225A107 77 3625 SH DFND 14 3625 0 0 SQUARESPACE INC CLASS A 85225A107 366 17500 SH DFND 18 0 17500 0 SQUARESPACE INC CLASS A 85225A107 48 2250 SH DFND 28 0 2250 0 STAAR SURGICAL CO COM PAR $0.01 852312305 5480 77255 SH DFND 14 40660 36595 0 STAAR SURGICAL CO COM PAR $0.01 852312305 915 12900 SH DFND 16 0 12900 0 STAAR SURGICAL CO COM PAR $0.01 852312305 100 1412 SH DFND 18 0 1412 0 STAAR SURGICAL CO COM PAR $0.01 852312305 43 581 SH DFND 28 0 581 0 STAAR SURGICAL CO COM PAR $0.01 852312305 6 75 SH DFND 30 0 75 0 STAG INDL INC COM 85254J102 428 13848 SH DFND 14 13848 0 0 STAG INDL INC COM 85254J102 90 2862 SH DFND 28 0 2862 0 STAG INDL INC COM 85254J102 4 134 SH DFND 3 0 134 0 STAG INDL INC COM 85254J102 3 86 SH DFND 30 0 86 0 STANDARD MTR PRODS INC COM 853666105 989 21974 SH DFND 14 4335 17639 0 STANDARD MTR PRODS INC COM 853666105 169 3749 SH DFND 18 0 3749 0 STANDEX INTL CORP COM 854231107 5270 62163 SH DFND 14 16774 45389 0 STANDEX INTL CORP COM 854231107 1161 13700 SH DFND 16 0 13700 0 STANDEX INTL CORP COM 854231107 125 1494 SH DFND 28 0 1494 0 STANDEX INTL CORP COM 854231107 1 15 SH DFND 30 0 15 0 STANLEY BLACK & DECKER INC COM 854502101 19390 183327 SH DFND 14 54904 128423 0 STANLEY BLACK & DECKER INC COM 854502101 35 326 SH DFND 16 0 326 0 STANLEY BLACK & DECKER INC COM 854502101 8 73 SH DFND 28 0 73 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 139 15200 SH DFND 14 0 15200 0 STARBUCKS CORP COM 855244109 108415 1418682 SH DFND 14 442022 976660 0 STARBUCKS CORP COM 855244109 189 2472 SH DFND 16 0 2472 0 STARBUCKS CORP COM 855244109 1808 23656 SH DFND 28 0 23656 0 STARBUCKS CORP COM 855244109 15 193 SH DFND 30 0 193 0 STARWOOD PPTY TR INC COM 85571B105 2230 106872 SH DFND 14 21312 85560 0 STARWOOD PPTY TR INC COM 85571B105 9 418 SH DFND 28 0 418 0 STARWOOD PPTY TR INC COM 85571B105 1 31 SH DFND 30 0 31 0 STATE STR CORP COM 857477103 67095 1051974 SH DFND 14 176523 875451 0 STATE STR CORP COM 857477103 51 789 SH DFND 16 0 789 0 STATE STR CORP COM 857477103 80 1242 SH DFND 28 0 1242 0 STATE STR CORP COM 857477103 239 3731 SH DFND 30 0 3731 0 STEEL DYNAMICS INC COM 858119100 28059 419849 SH DFND 14 87938 331911 0 STEEL DYNAMICS INC COM 858119100 181 2710 SH DFND 16 0 2710 0 STEEL DYNAMICS INC COM 858119100 848 12820 SH DFND 18 0 12820 0 STEEL DYNAMICS INC COM 858119100 3 50 SH DFND 28 0 50 0 STEEL DYNAMICS INC COM 858119100 2 24 SH DFND 30 0 24 0 STEPAN CO COM 858586100 2176 21748 SH DFND 14 2011 19737 0 STEPAN CO COM 858586100 1 5 SH DFND 28 0 5 0 STERICYCLE INC COM 858912108 282 6496 SH DFND 14 5256 1240 0 STERICYCLE INC COM 858912108 109 2524 SH DFND 28 0 2524 0 STERICYCLE INC COM 858912108 9 199 SH DFND 30 0 199 0 STERLING INFRASTRUCTURE INC COM 859241101 1397 63748 SH DFND 14 25148 38600 0 STERLING INFRASTRUCTURE INC COM 859241101 239 10900 SH DFND 16 0 10900 0 STEWART INFORMATION SVCS COR COM 860372101 4182 84069 SH DFND 14 17786 66283 0 STEWART INFORMATION SVCS COR COM 860372101 383 7700 SH DFND 16 0 7700 0 STEWART INFORMATION SVCS COR COM 860372101 36 729 SH DFND 28 0 729 0 STEWART INFORMATION SVCS COR COM 860372101 2 36 SH DFND 30 0 36 0 STIFEL FINL CORP COM 860630102 28009 499984 SH DFND 14 139928 360056 0 STIFEL FINL CORP COM 860630102 112 2000 SH DFND 16 0 2000 0 STIFEL FINL CORP COM 860630102 390 6799 SH DFND 28 0 6799 0 STIFEL FINL CORP COM 860630102 5 82 SH DFND 30 0 82 0 STONEX GROUP INC COM 861896108 2224 28486 SH DFND 14 8297 20189 0 STONEX GROUP INC COM 861896108 289 3700 SH DFND 16 0 3700 0 STORE CAP CORP COM 862121100 1886 70700 SH DFND 14 48200 22500 0 STORE CAP CORP COM 862121100 29 1100 SH DFND 16 0 1100 0 STORE CAP CORP COM 862121100 55 2051 SH DFND 28 0 2051 0 STORE CAP CORP COM 862121100 2 88 SH DFND 30 0 88 0 STRATEGIC ED INC COM 86272C103 4610 65311 SH DFND 14 2210 63101 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 31 24200 SH DFND 14 12100 12100 0 STRIDE INC COM 86333M108 493 12077 SH DFND 14 11677 400 0 STRIDE INC COM 86333M108 1 18 SH DFND 28 0 18 0 STRYKER CORPORATION COM 863667101 58854 295378 SH DFND 14 122970 172408 0 STRYKER CORPORATION COM 863667101 144 722 SH DFND 16 0 722 0 STRYKER CORPORATION COM 863667101 7102 35700 SH DFND 18 0 35700 0 STRYKER CORPORATION COM 863667101 1111 5569 SH DFND 28 0 5569 0 STRYKER CORPORATION COM 863667101 5 23 SH DFND 30 0 23 0 STURM RUGER & CO INC COM 864159108 1142 17942 SH DFND 14 1572 16370 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 69 11616 SH DFND 28 0 11616 0 SUMMIT FINL GROUP INC COM 86606G101 128 4600 SH DFND 14 1410 3190 0 SUMMIT FINL GROUP INC COM 86606G101 208 7470 SH DFND 16 0 7470 0 SUMMIT HOTEL PPTYS INC COM 866082100 1545 212478 SH DFND 14 61715 150763 0 SUMMIT HOTEL PPTYS INC COM 866082100 145 20000 SH DFND 16 0 20000 0 SUMMIT HOTEL PPTYS INC COM 866082100 99 13831 SH DFND 28 0 13831 0 SUMMIT HOTEL PPTYS INC COM 866082100 2 254 SH DFND 30 0 254 0 SUMMIT MATLS INC CL A 86614U100 2643 113490 SH DFND 14 36890 76600 0 SUMMIT MATLS INC CL A 86614U100 724 31100 SH DFND 16 0 31100 0 SUMMIT MATLS INC CL A 86614U100 82 3639 SH DFND 28 0 3639 0 SUMMIT MATLS INC CL A 86614U100 5 220 SH DFND 30 0 220 0 SUMO LOGIC INC COM 86646P103 898 119925 SH DFND 14 60425 59500 0 SUMO LOGIC INC COM 86646P103 147 19600 SH DFND 16 0 19600 0 SUN CMNTYS INC COM 866674104 787 4923 SH DFND 14 3587 1336 0 SUN CMNTYS INC COM 866674104 656 4102 SH DFND 28 0 4102 0 SUN CMNTYS INC COM 866674104 76393 477784 SH DFND 3 0 477784 0 SUN CMNTYS INC COM 866674104 4 28 SH DFND 30 0 28 0 SUNCOR ENERGY INC NEW COM 867224107 347 9900 SH DFND 14 0 9900 0 SUNCOR ENERGY INC NEW COM 867224107 237 6713 SH DFND 28 0 6713 0 SUNCOR ENERGY INC NEW COM 867224107 36 1008 SH DFND 30 0 1008 0 SUNCOKE ENERGY INC COM 86722A103 2332 342392 SH DFND 14 21804 320588 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 37 12520 SH DFND 14 6820 5700 0 SUNNOVA ENERGY INTL INC. COM 86745K104 134 7250 SH DFND 14 7250 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 593 32200 SH DFND 18 0 32200 0 SUNPOWER CORP COM 867652406 138 9115 SH DFND 14 8915 200 0 SUNPOWER CORP COM 867652406 25 1638 SH DFND 28 0 1638 0 SUNPOWER CORP COM 867652406 1 65 SH DFND 30 0 65 0 SUNRUN INC COM 86771W105 294 14713 SH DFND 14 11961 2752 0 SUNRUN INC COM 86771W105 3 167 SH DFND 30 0 167 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 167 16713 SH DFND 14 16713 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 32 3230 SH DFND 28 0 3230 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1405 140734 SH DFND 3 0 140734 0 SUPER MICRO COMPUTER INC COM 86800U104 4293 106404 SH DFND 14 49104 57300 0 SUPER MICRO COMPUTER INC COM 86800U104 658 16300 SH DFND 16 0 16300 0 SUNWORKS INC COM NEW 86803X204 28 17800 SH DFND 14 8900 8900 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1560 54742 SH DFND 14 4988 49754 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 110 3808 SH DFND 18 0 3808 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 26 899 SH DFND 28 0 899 0 SURMODICS INC COM 868873100 532 14291 SH DFND 14 1294 12997 0 SWITCH INC CL A 87105L104 86 2555 SH DFND 14 2250 305 0 SWITCH INC CL A 87105L104 118 3523 SH DFND 28 0 3523 0 SYLVAMO CORP COMMON STOCK 871332102 1172 36598 SH DFND 14 3399 33199 0 SYLVAMO CORP COMMON STOCK 871332102 0 3 SH DFND 28 0 3 0 SYLVAMO CORP COMMON STOCK 871332102 0 3 SH DFND 30 0 3 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 30 26400 SH DFND 14 13200 13200 0 SYNAPTICS INC COM 87157D109 779 6414 SH DFND 14 5354 1060 0 SYNAPTICS INC COM 87157D109 41 340 SH DFND 16 0 340 0 SYNAPTICS INC COM 87157D109 92 754 SH DFND 28 0 754 0 SYNAPTICS INC COM 87157D109 2 20 SH DFND 30 0 20 0 SYNOPSYS INC COM 871607107 150918 496931 SH DFND 14 112804 384127 0 SYNOPSYS INC COM 871607107 101 332 SH DFND 16 0 332 0 SYNOPSYS INC COM 871607107 853 2787 SH DFND 28 0 2787 0 SYNOPSYS INC COM 871607107 22 71 SH DFND 30 0 71 0 SYNOVUS FINL CORP COM NEW 87161C501 6607 181100 SH DFND 14 69592 111508 0 SYNOVUS FINL CORP COM NEW 87161C501 62 1700 SH DFND 16 0 1700 0 SYNOVUS FINL CORP COM NEW 87161C501 1 36 SH DFND 28 0 36 0 SYNOVUS FINL CORP COM NEW 87161C501 8 231 SH DFND 30 0 231 0 TD SYNNEX CORPORATION COM 87162W100 7523 72442 SH DFND 14 29492 42950 0 TD SYNNEX CORPORATION COM 87162W100 55 530 SH DFND 16 0 530 0 SYNCHRONY FINANCIAL COM 87165B103 29257 1030537 SH DFND 14 193483 837054 0 SYNCHRONY FINANCIAL COM 87165B103 31 1078 SH DFND 16 0 1078 0 SYNCHRONY FINANCIAL COM 87165B103 89 3107 SH DFND 28 0 3107 0 SYNCHRONY FINANCIAL COM 87165B103 147 5152 SH DFND 30 0 5152 0 SYNEOS HEALTH INC CL A 87166B102 6101 84562 SH DFND 14 53930 30632 0 SYNEOS HEALTH INC CL A 87166B102 117 1620 SH DFND 16 0 1620 0 SYNEOS HEALTH INC CL A 87166B102 429 5944 SH DFND 28 0 5944 0 SYNEOS HEALTH INC CL A 87166B102 25 347 SH DFND 30 0 347 0 SYSCO CORP COM 871829107 39780 467476 SH DFND 14 185371 282105 0 SYSCO CORP COM 871829107 94 1098 SH DFND 16 0 1098 0 SYSCO CORP COM 871829107 464 5439 SH DFND 28 0 5439 0 SYSCO CORP COM 871829107 131 1541 SH DFND 30 0 1541 0 SYROS PHARMACEUTICALS INC COM 87184Q107 32 33400 SH DFND 14 16700 16700 0 TJX COS INC NEW COM 872540109 64160 1131925 SH DFND 14 426825 705100 0 TJX COS INC NEW COM 872540109 144 2528 SH DFND 16 0 2528 0 TJX COS INC NEW COM 872540109 185 3320 SH DFND 18 0 3320 0 TJX COS INC NEW COM 872540109 412 7223 SH DFND 28 0 7223 0 TJX COS INC NEW COM 872540109 13 232 SH DFND 30 0 232 0 T-MOBILE US INC COM 872590104 110650 823201 SH DFND 14 266549 556652 0 T-MOBILE US INC COM 872590104 170 1267 SH DFND 16 0 1267 0 T-MOBILE US INC COM 872590104 102 760 SH DFND 18 0 760 0 T-MOBILE US INC COM 872590104 649 4829 SH DFND 28 0 4829 0 T-MOBILE US INC COM 872590104 32 236 SH DFND 30 0 236 0 TRI POINTE HOMES INC COM 87265H109 11140 660373 SH DFND 14 145950 514423 0 TRI POINTE HOMES INC COM 87265H109 1311 77700 SH DFND 16 0 77700 0 TRI POINTE HOMES INC COM 87265H109 26 1571 SH DFND 28 0 1571 0 TPG RE FIN TR INC COM 87266M107 2293 254540 SH DFND 14 113320 141220 0 TPG RE FIN TR INC COM 87266M107 546 60600 SH DFND 16 0 60600 0 TTM TECHNOLOGIES INC COM 87305R109 4084 326756 SH DFND 14 9420 317336 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2602 31103 SH DFND 28 0 31103 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 462 5520 SH DFND 30 0 5520 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16408 131907 SH DFND 14 57191 74716 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 42 334 SH DFND 16 0 334 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 104 830 SH DFND 28 0 830 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 37 SH DFND 30 0 37 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 9453 1941125 SH DFND 14 235000 1706125 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 349 71700 SH DFND 16 0 71700 0 TALOS ENERGY INC COM 87484T108 917 59247 SH DFND 14 5469 53778 0 TALOS ENERGY INC COM 87484T108 36 2300 SH DFND 16 0 2300 0 TANDEM DIABETES CARE INC COM NEW 875372203 233 3875 SH DFND 14 3660 215 0 TANDEM DIABETES CARE INC COM NEW 875372203 33 548 SH DFND 28 0 548 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1519 106794 SH DFND 14 9731 97063 0 TAPESTRY INC COM 876030107 8127 262162 SH DFND 14 91604 170558 0 TAPESTRY INC COM 876030107 17 541 SH DFND 16 0 541 0 TAPESTRY INC COM 876030107 312 10010 SH DFND 28 0 10010 0 TAPESTRY INC COM 876030107 2 79 SH DFND 30 0 79 0 TARGET CORP COM 87612E106 64387 454443 SH DFND 14 167905 286538 0 TARGET CORP COM 87612E106 141 994 SH DFND 16 0 994 0 TARGET CORP COM 87612E106 223 1580 SH DFND 18 0 1580 0 TARGET CORP COM 87612E106 830 5852 SH DFND 28 0 5852 0 TARGET CORP COM 87612E106 138 969 SH DFND 30 0 969 0 TARGA RES CORP COM 87612G101 21530 293287 SH DFND 14 108997 184290 0 TARGA RES CORP COM 87612G101 242 3300 SH DFND 16 0 3300 0 TARGA RES CORP COM 87612G101 597 10012 SH DFND 18 0 10012 0 TARGA RES CORP COM 87612G101 30 407 SH DFND 30 0 407 0 TATA MTRS LTD SPONSORED ADR 876568502 383 14800 SH DFND 14 0 14800 0 TAYLOR MORRISON HOME CORP COM 87724P106 18732 801880 SH DFND 14 354069 447811 0 TAYLOR MORRISON HOME CORP COM 87724P106 1675 71700 SH DFND 16 0 71700 0 TAYLOR MORRISON HOME CORP COM 87724P106 2 62 SH DFND 30 0 62 0 TC ENERGY CORP COM 87807B107 548 10504 SH DFND 28 0 10504 0 TC ENERGY CORP COM 87807B107 2 46 SH DFND 30 0 46 0 TECHTARGET INC COM 87874R100 1833 27209 SH DFND 14 2518 24691 0 TECHTARGET INC COM 87874R100 73 1079 SH DFND 28 0 1079 0 TECHTARGET INC COM 87874R100 1 10 SH DFND 30 0 10 0 TEGNA INC COM 87901J105 2703 128913 SH DFND 14 108544 20369 0 TEGNA INC COM 87901J105 59 2800 SH DFND 16 0 2800 0 TELADOC HEALTH INC COM 87918A105 801 23322 SH DFND 14 5570 17752 0 TELADOC HEALTH INC COM 87918A105 102 2963 SH DFND 28 0 2963 0 TELADOC HEALTH INC COM 87918A105 10 294 SH DFND 30 0 294 0 TELEDYNE TECHNOLOGIES INC COM 879360105 14632 39226 SH DFND 14 16830 22396 0 TELEDYNE TECHNOLOGIES INC COM 879360105 36 98 SH DFND 16 0 98 0 TELEDYNE TECHNOLOGIES INC COM 879360105 173 466 SH DFND 28 0 466 0 TELEDYNE TECHNOLOGIES INC COM 879360105 49 132 SH DFND 30 0 132 0 TELEFLEX INCORPORATED COM 879369106 14614 53248 SH DFND 14 16979 36269 0 TELEFLEX INCORPORATED COM 879369106 28 99 SH DFND 16 0 99 0 TELEFLEX INCORPORATED COM 879369106 5 17 SH DFND 30 0 17 0 TELEPHONE & DATA SYS INC COM NEW 879433829 5176 282520 SH DFND 14 9414 273106 0 TELEPHONE & DATA SYS INC COM NEW 879433829 147 8000 SH DFND 16 0 8000 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2 84 SH DFND 30 0 84 0 TELLURIAN INC NEW COM 87968A104 166 33270 SH DFND 14 33270 0 0 TELLURIAN INC NEW COM 87968A104 2 470 SH DFND 30 0 470 0 TEMPUR SEALY INTL INC COM 88023U101 338 12483 SH DFND 14 10449 2034 0 TEMPUR SEALY INTL INC COM 88023U101 193 7128 SH DFND 30 0 7128 0 TENABLE HLDGS INC COM 88025T102 3673 80885 SH DFND 14 53655 27230 0 TENABLE HLDGS INC COM 88025T102 595 13100 SH DFND 16 0 13100 0 TENABLE HLDGS INC COM 88025T102 2 40 SH DFND 30 0 40 0 TENET HEALTHCARE CORP COM NEW 88033G407 5407 95555 SH DFND 14 46992 48563 0 TENET HEALTHCARE CORP COM NEW 88033G407 885 15650 SH DFND 16 0 15650 0 TENET HEALTHCARE CORP COM NEW 88033G407 52 915 SH DFND 28 0 915 0 TENET HEALTHCARE CORP COM NEW 88033G407 4 65 SH DFND 30 0 65 0 TENNANT CO COM 880345103 1127 19027 SH DFND 14 1743 17284 0 TENNECO INC CL A VTG COM ST 880349105 1106 64472 SH DFND 14 19272 45200 0 TENNECO INC CL A VTG COM ST 880349105 623 36300 SH DFND 16 0 36300 0 TERADATA CORP DEL COM 88076W103 1472 39783 SH DFND 14 36685 3098 0 TERADATA CORP DEL COM 88076W103 26 700 SH DFND 16 0 700 0 TERADYNE INC COM 880770102 13039 144874 SH DFND 14 58838 86036 0 TERADYNE INC COM 880770102 32 351 SH DFND 16 0 351 0 TERADYNE INC COM 880770102 118 1309 SH DFND 28 0 1309 0 TERADYNE INC COM 880770102 1 16 SH DFND 30 0 16 0 TEREX CORP NEW COM 880779103 2501 89508 SH DFND 14 52185 37323 0 TEREX CORP NEW COM 880779103 497 17800 SH DFND 16 0 17800 0 TEREX CORP NEW COM 880779103 2 59 SH DFND 28 0 59 0 TEREX CORP NEW COM 880779103 2 55 SH DFND 30 0 55 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 192 4685 SH DFND 14 3360 1325 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 303 7405 SH DFND 28 0 7405 0 TERRENO RLTY CORP COM 88146M101 315 5560 SH DFND 14 5560 0 0 TERRENO RLTY CORP COM 88146M101 11 201 SH DFND 28 0 201 0 TERRENO RLTY CORP COM 88146M101 4 73 SH DFND 30 0 73 0 TESLA INC COM 88160R101 875818 1300552 SH DFND 14 410004 890548 0 TESLA INC COM 88160R101 1218 1809 SH DFND 16 0 1809 0 TESLA INC COM 88160R101 1993 2960 SH DFND 18 0 2960 0 TESLA INC COM 88160R101 3338 4870 SH DFND 28 0 4870 0 TESLA INC COM 88160R101 278 406 SH DFND 30 0 406 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 314 39525 SH DFND 14 39525 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9 1105 SH DFND 28 0 1105 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1333 328320 SH DFND 14 15020 313300 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 123 30300 SH DFND 16 0 30300 0 TETRA TECH INC NEW COM 88162G103 3956 28972 SH DFND 14 20313 8659 0 TETRA TECH INC NEW COM 88162G103 347 2540 SH DFND 16 0 2540 0 TETRA TECH INC NEW COM 88162G103 150 1110 SH DFND 28 0 1110 0 TETRA TECH INC NEW COM 88162G103 5 35 SH DFND 30 0 35 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1252 24368 SH DFND 14 5475 18893 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1 25 SH DFND 30 0 25 0 TEXAS INSTRS INC COM 882508104 134489 878547 SH DFND 14 358891 519656 0 TEXAS INSTRS INC COM 882508104 302 1974 SH DFND 16 0 1974 0 TEXAS INSTRS INC COM 882508104 1068 6989 SH DFND 28 0 6989 0 TEXAS INSTRS INC COM 882508104 85 555 SH DFND 30 0 555 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 301 200 SH DFND 14 200 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2 1 SH DFND 28 0 1 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 196 130 SH DFND 30 0 130 0 TEXAS ROADHOUSE INC COM 882681109 6638 90684 SH DFND 14 57216 33468 0 TEXAS ROADHOUSE INC COM 882681109 971 13260 SH DFND 16 0 13260 0 TEXAS ROADHOUSE INC COM 882681109 256 3449 SH DFND 28 0 3449 0 TEXAS ROADHOUSE INC COM 882681109 1 16 SH DFND 30 0 16 0 TEXTRON INC COM 883203101 22047 366555 SH DFND 14 91830 274725 0 TEXTRON INC COM 883203101 28 473 SH DFND 16 0 473 0 TEXTRON INC COM 883203101 10 161 SH DFND 28 0 161 0 TEXTRON INC COM 883203101 2 29 SH DFND 30 0 29 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 86 6327 SH DFND 14 6327 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 63 4625 SH DFND 28 0 4625 0 THE ODP CORP COM 88337F105 4590 151778 SH DFND 14 23053 128725 0 THE ODP CORP COM 88337F105 67 2200 SH DFND 16 0 2200 0 THE ODP CORP COM 88337F105 2 37 SH DFND 30 0 37 0 THE TRADE DESK INC COM CL A 88339J105 495 11410 SH DFND 14 11410 0 0 THE TRADE DESK INC COM CL A 88339J105 75 1800 SH DFND 18 0 1800 0 THE TRADE DESK INC COM CL A 88339J105 584 13482 SH DFND 28 0 13482 0 THE TRADE DESK INC COM CL A 88339J105 28 646 SH DFND 30 0 646 0 THERMO FISHER SCIENTIFIC INC COM 883556102 268273 493802 SH DFND 14 178535 315267 0 THERMO FISHER SCIENTIFIC INC COM 883556102 456 840 SH DFND 16 0 840 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10583 19480 SH DFND 18 0 19480 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4869 9085 SH DFND 28 0 9085 0 THERMO FISHER SCIENTIFIC INC COM 883556102 245 457 SH DFND 30 0 457 0 THOR INDS INC COM 885160101 10589 138941 SH DFND 14 54641 84300 0 THOR INDS INC COM 885160101 348 4560 SH DFND 16 0 4560 0 THOR INDS INC COM 885160101 278 3645 SH DFND 28 0 3645 0 THOR INDS INC COM 885160101 1 11 SH DFND 30 0 11 0 3-D SYS CORP DEL COM NEW 88554D205 1510 133201 SH DFND 14 11980 121221 0 3-D SYS CORP DEL COM NEW 88554D205 1 100 SH DFND 30 0 100 0 3M CO COM 88579Y101 65885 508206 SH DFND 14 207181 301025 0 3M CO COM 88579Y101 159 1224 SH DFND 16 0 1224 0 3M CO COM 88579Y101 289 2228 SH DFND 28 0 2228 0 3M CO COM 88579Y101 39 304 SH DFND 30 0 304 0 THRYV HLDGS INC COM NEW 886029206 540 24135 SH DFND 14 1715 22420 0 THRYV HLDGS INC COM NEW 886029206 270 12076 SH DFND 3 12076 0 0 TILE SHOP HLDGS INC COM 88677Q109 35 11470 SH DFND 14 6570 4900 0 TILLYS INC CL A 886885102 994 141565 SH DFND 14 1715 139850 0 TILLYS INC CL A 886885102 183 26000 SH DFND 16 0 26000 0 TIMKEN CO COM 887389104 699 13106 SH DFND 14 10045 3061 0 TIMKEN CO COM 887389104 37 700 SH DFND 16 0 700 0 TIMKEN CO COM 887389104 157 2966 SH DFND 18 0 2966 0 TIMKEN CO COM 887389104 72 1357 SH DFND 28 0 1357 0 TIMKEN CO COM 887389104 5 100 SH DFND 30 0 100 0 TIMKENSTEEL CORPORATION COM 887399103 8288 442966 SH DFND 14 117014 325952 0 TIMKENSTEEL CORPORATION COM 887399103 1276 68200 SH DFND 16 0 68200 0 TIMKENSTEEL CORPORATION COM 887399103 2 85 SH DFND 30 0 85 0 TITAN INTL INC ILL COM 88830M102 4855 321492 SH DFND 14 98360 223132 0 TITAN INTL INC ILL COM 88830M102 975 64600 SH DFND 16 0 64600 0 TITAN MACHY INC COM 88830R101 4406 196594 SH DFND 14 44794 151800 0 TITAN MACHY INC COM 88830R101 681 30400 SH DFND 16 0 30400 0 TOAST INC CL A 888787108 50 3850 SH DFND 14 3850 0 0 TOAST INC CL A 888787108 302 23300 SH DFND 18 0 23300 0 TOLL BROTHERS INC COM 889478103 53915 1208856 SH DFND 14 288339 920517 0 TOLL BROTHERS INC COM 889478103 116 2600 SH DFND 16 0 2600 0 TOLL BROTHERS INC COM 889478103 4 80 SH DFND 30 0 80 0 TOMPKINS FINL CORP COM 890110109 888 12310 SH DFND 14 1292 11018 0 TOOTSIE ROLL INDS INC COM 890516107 638 18035 SH DFND 14 1530 16505 0 TOPBUILD CORP COM 89055F103 350 2106 SH DFND 14 1924 182 0 TOPBUILD CORP COM 89055F103 1 9 SH DFND 28 0 9 0 TOPBUILD CORP COM 89055F103 6 35 SH DFND 30 0 35 0 TORO CO COM 891092108 2155 28301 SH DFND 14 25342 2959 0 TORO CO COM 891092108 40 530 SH DFND 16 0 530 0 TORO CO COM 891092108 251 3292 SH DFND 28 0 3292 0 TORO CO COM 891092108 12 156 SH DFND 30 0 156 0 TORONTO DOMINION BK ONT COM NEW 891160509 674 10300 SH DFND 14 0 10300 0 TORONTO DOMINION BK ONT COM NEW 891160509 39 591 SH DFND 28 0 591 0 TORONTO DOMINION BK ONT COM NEW 891160509 13 205 SH DFND 30 0 205 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1505 28414 SH DFND 28 0 28414 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 2630 96827 SH DFND 14 5227 91600 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 234 8600 SH DFND 16 0 8600 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 27 1001 SH DFND 28 0 1001 0 TRACTOR SUPPLY CO COM 892356106 18840 96650 SH DFND 14 40837 55813 0 TRACTOR SUPPLY CO COM 892356106 48 243 SH DFND 16 0 243 0 TRACTOR SUPPLY CO COM 892356106 501 2563 SH DFND 28 0 2563 0 TRACTOR SUPPLY CO COM 892356106 32 163 SH DFND 30 0 163 0 TRADEWEB MKTS INC CL A 892672106 200 2865 SH DFND 14 2250 615 0 TRADEWEB MKTS INC CL A 892672106 24 345 SH DFND 28 0 345 0 TRANSDIGM GROUP INC COM 893641100 66090 125352 SH DFND 14 23774 101578 0 TRANSDIGM GROUP INC COM 893641100 58 111 SH DFND 16 0 111 0 TRANSDIGM GROUP INC COM 893641100 9 17 SH DFND 28 0 17 0 TRANSDIGM GROUP INC COM 893641100 32 60 SH DFND 30 0 60 0 TRANSUNION COM 89400J107 499 6250 SH DFND 14 5590 660 0 TRANSUNION COM 89400J107 33 419 SH DFND 28 0 419 0 TRANSUNION COM 89400J107 25 312 SH DFND 30 0 312 0 TRAVEL PLUS LEISURE CO COM 894164102 3744 93993 SH DFND 14 37277 56716 0 TRAVEL PLUS LEISURE CO COM 894164102 64 1600 SH DFND 16 0 1600 0 TRAVEL PLUS LEISURE CO COM 894164102 102 2570 SH DFND 28 0 2570 0 TRAVEL PLUS LEISURE CO COM 894164102 1 33 SH DFND 30 0 33 0 TRAVELERS COMPANIES INC COM 89417E109 35805 214423 SH DFND 14 89901 124522 0 TRAVELERS COMPANIES INC COM 89417E109 86 516 SH DFND 16 0 516 0 TRAVELERS COMPANIES INC COM 89417E109 220 1325 SH DFND 28 0 1325 0 TRAVELERS COMPANIES INC COM 89417E109 61 370 SH DFND 30 0 370 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2950 85585 SH DFND 14 18985 66600 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 134 3900 SH DFND 16 0 3900 0 TREDEGAR CORP COM 894650100 266 26644 SH DFND 14 2674 23970 0 TREEHOUSE FOODS INC COM 89469A104 6764 161745 SH DFND 14 23163 138582 0 TREEHOUSE FOODS INC COM 89469A104 360 8600 SH DFND 16 0 8600 0 TREEHOUSE FOODS INC COM 89469A104 3 65 SH DFND 28 0 65 0 TREX CO INC COM 89531P105 393 7044 SH DFND 14 6765 279 0 TREX CO INC COM 89531P105 485 8683 SH DFND 28 0 8683 0 TREX CO INC COM 89531P105 1 20 SH DFND 30 0 20 0 TRIMAS CORP COM NEW 896215209 194 7021 SH DFND 14 7021 0 0 TRIMAS CORP COM NEW 896215209 28 1039 SH DFND 28 0 1039 0 TRIMBLE INC COM 896239100 12605 214450 SH DFND 14 91524 122926 0 TRIMBLE INC COM 896239100 31 530 SH DFND 16 0 530 0 TRIMBLE INC COM 896239100 36 612 SH DFND 28 0 612 0 TRIMBLE INC COM 896239100 11 187 SH DFND 30 0 187 0 TRINET GROUP INC COM 896288107 1990 26323 SH DFND 14 3023 23300 0 TRINET GROUP INC COM 896288107 930 12300 SH DFND 16 0 12300 0 TRINET GROUP INC COM 896288107 1 18 SH DFND 28 0 18 0 TRINET GROUP INC COM 896288107 2 30 SH DFND 30 0 30 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 867 19032 SH DFND 28 0 19032 0 TRIMTABS ETF TR FCF INTL QLTY E 89628W401 589 21012 SH DFND 28 0 21012 0 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 1413 63263 SH DFND 28 0 63263 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 461 21478 SH DFND 28 0 21478 0 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 1116 45670 SH DFND 28 0 45670 0 TRINITY INDS INC COM 896522109 1750 72749 SH DFND 14 7475 65274 0 TRINITY INDS INC COM 896522109 0 17 SH DFND 28 0 17 0 TRINITY INDS INC COM 896522109 41 1690 SH DFND 30 0 1690 0 TRIUMPH BANCORP INC COM 89679E300 1678 24164 SH DFND 14 2163 22001 0 TRIUMPH BANCORP INC COM 89679E300 1 15 SH DFND 30 0 15 0 TRIUMPH GROUP INC NEW COM 896818101 1478 65573 SH DFND 14 5443 60130 0 TRIUMPH GROUP INC NEW COM 896818101 2 105 SH DFND 30 0 105 0 TRIPADVISOR INC COM 896945201 562 21874 SH DFND 14 6004 15870 0 TRIPADVISOR INC COM 896945201 0 17 SH DFND 30 0 17 0 TRUEBLUE INC COM 89785X101 1814 101344 SH DFND 14 39660 61684 0 TRUEBLUE INC COM 89785X101 197 11000 SH DFND 16 0 11000 0 TRUEBLUE INC COM 89785X101 22 1224 SH DFND 28 0 1224 0 TRUPANION INC COM 898202106 2274 35740 SH DFND 14 3578 32162 0 TRUPANION INC COM 898202106 3 40 SH DFND 30 0 40 0 TRUIST FINL CORP COM 89832Q109 162236 3420615 SH DFND 14 1013221 2407394 0 TRUIST FINL CORP COM 89832Q109 136 2864 SH DFND 16 0 2864 0 TRUIST FINL CORP COM 89832Q109 995 20984 SH DFND 28 0 20984 0 TRUIST FINL CORP COM 89832Q109 28 597 SH DFND 30 0 597 0 TRUSTCO BK CORP N Y COM NEW 898349204 819 26561 SH DFND 14 1834 24727 0 TRUSTMARK CORP COM 898402102 3582 122632 SH DFND 14 5957 116675 0 TRUSTMARK CORP COM 898402102 18 632 SH DFND 28 0 632 0 TTEC HLDGS INC COM 89854H102 2791 41115 SH DFND 14 3878 37237 0 TTEC HLDGS INC COM 89854H102 741 10910 SH DFND 16 0 10910 0 TTEC HLDGS INC COM 89854H102 91 1342 SH DFND 28 0 1342 0 TUPPERWARE BRANDS CORP COM 899896104 1061 60366 SH DFND 14 4605 55761 0 TUPPERWARE BRANDS CORP COM 899896104 3 185 SH DFND 30 0 185 0 TURNING PT BRANDS INC COM 90041L105 409 15060 SH DFND 14 1160 13900 0 TURNING PT BRANDS INC COM 90041L105 209 7700 SH DFND 16 0 7700 0 TURNING POINT THERAPEUTICS I COM 90041T108 992 13189 SH DFND 14 11089 2100 0 TURNING POINT THERAPEUTICS I COM 90041T108 6 77 SH DFND 28 0 77 0 TUSIMPLE HLDGS INC CL A 90089L108 109 10470 SH DFND 14 9070 1400 0 TUSIMPLE HLDGS INC CL A 90089L108 2 189 SH DFND 30 0 189 0 TUTOR PERINI CORP COM 901109108 304 34593 SH DFND 14 3093 31500 0 22ND CENTY GROUP INC COM 90137F103 24 11340 SH DFND 14 11340 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 134 10141 SH DFND 14 2341 7800 0 TWILIO INC CL A 90138F102 460 5130 SH DFND 14 3823 1307 0 TWILIO INC CL A 90138F102 427 5100 SH DFND 18 0 5100 0 TWILIO INC CL A 90138F102 822 9172 SH DFND 28 0 9172 0 TWILIO INC CL A 90138F102 9 105 SH DFND 30 0 105 0 TWITTER INC COM 90184L102 24005 637667 SH DFND 14 276580 361087 0 TWITTER INC COM 90184L102 62 1644 SH DFND 16 0 1644 0 TWITTER INC COM 90184L102 190 5020 SH DFND 28 0 5020 0 TWITTER INC COM 90184L102 7 198 SH DFND 30 0 198 0 TWO HBRS INVT CORP COM NEW 90187B408 2866 595769 SH DFND 14 31529 564240 0 TWO HBRS INVT CORP COM NEW 90187B408 0 82 SH DFND 30 0 82 0 II-VI INC COM 902104108 388 7484 SH DFND 14 6186 1298 0 II-VI INC COM 902104108 95 1831 SH DFND 28 0 1831 0 TYLER TECHNOLOGIES INC COM 902252105 11547 34548 SH DFND 14 14934 19614 0 TYLER TECHNOLOGIES INC COM 902252105 29 86 SH DFND 16 0 86 0 TYLER TECHNOLOGIES INC COM 902252105 1119 3338 SH DFND 28 0 3338 0 TYSON FOODS INC CL A 902494103 144091 1674311 SH DFND 14 400367 1273944 0 TYSON FOODS INC CL A 902494103 53 621 SH DFND 16 0 621 0 TYSON FOODS INC CL A 902494103 253 2940 SH DFND 18 0 2940 0 TYSON FOODS INC CL A 902494103 161 1867 SH DFND 28 0 1867 0 TYSON FOODS INC CL A 902494103 2 20 SH DFND 30 0 20 0 UDR INC COM 902653104 11770 254769 SH DFND 14 109873 144896 0 UDR INC COM 902653104 30 644 SH DFND 16 0 644 0 UDR INC COM 902653104 408 8815 SH DFND 28 0 8815 0 UDR INC COM 902653104 28060 606170 SH DFND 3 0 606170 0 UDR INC COM 902653104 3 64 SH DFND 30 0 64 0 UGI CORP NEW COM 902681105 10250 263158 SH DFND 14 135913 127245 0 UGI CORP NEW COM 902681105 129 3300 SH DFND 16 0 3300 0 UGI CORP NEW COM 902681105 5 136 SH DFND 28 0 136 0 UGI CORP NEW COM 902681105 2 62 SH DFND 30 0 62 0 UMB FINL CORP COM 902788108 402 4648 SH DFND 14 4474 174 0 UMB FINL CORP COM 902788108 70 807 SH DFND 28 0 807 0 UFP INDUSTRIES INC COM 90278Q108 15210 223216 SH DFND 14 94669 128547 0 UFP INDUSTRIES INC COM 90278Q108 1433 21030 SH DFND 16 0 21030 0 UFP INDUSTRIES INC COM 90278Q108 95 1425 SH DFND 28 0 1425 0 UFP INDUSTRIES INC COM 90278Q108 5 70 SH DFND 30 0 70 0 US BANCORP DEL COM NEW 902973304 94018 2039655 SH DFND 14 655227 1384428 0 US BANCORP DEL COM NEW 902973304 134 2901 SH DFND 16 0 2901 0 US BANCORP DEL COM NEW 902973304 2213 47976 SH DFND 28 0 47976 0 US BANCORP DEL COM NEW 902973304 30 644 SH DFND 30 0 644 0 USANA HEALTH SCIENCES INC COM 90328M107 1217 16820 SH DFND 14 5917 10903 0 USANA HEALTH SCIENCES INC COM 90328M107 36 500 SH DFND 16 0 500 0 U S PHYSICAL THERAPY COM 90337L108 1441 13236 SH DFND 14 1155 12081 0 U S PHYSICAL THERAPY COM 90337L108 159 1465 SH DFND 28 0 1465 0 U S SILICA HLDGS INC COM 90346E103 1268 111076 SH DFND 14 20434 90642 0 U S SILICA HLDGS INC COM 90346E103 1 60 SH DFND 30 0 60 0 UBER TECHNOLOGIES INC COM 90353T100 1273 59290 SH DFND 14 55950 3340 0 UBER TECHNOLOGIES INC COM 90353T100 1277 59476 SH DFND 28 0 59476 0 UBER TECHNOLOGIES INC COM 90353T100 4 199 SH DFND 30 0 199 0 UIPATH INC CL A 90364P105 195 9880 SH DFND 14 6450 3430 0 UIPATH INC CL A 90364P105 246 12476 SH DFND 28 0 12476 0 UIPATH INC CL A 90364P105 6 311 SH DFND 30 0 311 0 ULTA BEAUTY INC COM 90384S303 57286 146577 SH DFND 14 24984 121593 0 ULTA BEAUTY INC COM 90384S303 45 116 SH DFND 16 0 116 0 ULTA BEAUTY INC COM 90384S303 188 480 SH DFND 28 0 480 0 ULTA BEAUTY INC COM 90384S303 36 91 SH DFND 30 0 91 0 ULTRA CLEAN HLDGS INC COM 90385V107 3175 106658 SH DFND 14 64635 42023 0 ULTRA CLEAN HLDGS INC COM 90385V107 1 45 SH DFND 28 0 45 0 ULTRA CLEAN HLDGS INC COM 90385V107 1 35 SH DFND 30 0 35 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1303 21835 SH DFND 14 1700 20135 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 656 11000 SH DFND 16 0 11000 0 UMPQUA HLDGS CORP COM 904214103 263 15509 SH DFND 14 12597 2912 0 UMPQUA HLDGS CORP COM 904214103 32 1884 SH DFND 28 0 1884 0 UNDER ARMOUR INC CL A 904311107 121 13819 SH DFND 14 11303 2516 0 UNDER ARMOUR INC CL A 904311107 3 359 SH DFND 28 0 359 0 UNDER ARMOUR INC CL C 904311206 105 13827 SH DFND 14 11099 2728 0 UNIFI INC COM NEW 904677200 225 16021 SH DFND 14 2266 13755 0 UNIFIRST CORP MASS COM 904708104 2532 15490 SH DFND 14 1369 14121 0 UNIFIRST CORP MASS COM 904708104 396 2424 SH DFND 28 0 2424 0 UNIFIRST CORP MASS COM 904708104 0 3 SH DFND 30 0 3 0 UNILEVER PLC SPON ADR NEW 904767704 851 18674 SH DFND 28 0 18674 0 UNILEVER PLC SPON ADR NEW 904767704 65 1418 SH DFND 30 0 1418 0 UNION PAC CORP COM 907818108 184440 865175 SH DFND 14 258995 606180 0 UNION PAC CORP COM 907818108 288 1352 SH DFND 16 0 1352 0 UNION PAC CORP COM 907818108 132 620 SH DFND 18 0 620 0 UNION PAC CORP COM 907818108 3664 17188 SH DFND 28 0 17188 0 UNION PAC CORP COM 907818108 481 2257 SH DFND 30 0 2257 0 UNISYS CORP COM NEW 909214306 976 68702 SH DFND 14 5937 62765 0 UNISYS CORP COM NEW 909214306 1 55 SH DFND 30 0 55 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3808 126148 SH DFND 14 13612 112536 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 34 1136 SH DFND 28 0 1136 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7 239 SH DFND 30 0 239 0 UNITED BANKSHARES INC WEST V COM 909907107 3667 104133 SH DFND 14 14297 89836 0 UNITED BANKSHARES INC WEST V COM 909907107 136 3850 SH DFND 28 0 3850 0 UNITED AIRLS HLDGS INC COM 910047109 9925 278921 SH DFND 14 118264 160657 0 UNITED AIRLS HLDGS INC COM 910047109 25 695 SH DFND 16 0 695 0 UNITED AIRLS HLDGS INC COM 910047109 233 6531 SH DFND 28 0 6531 0 UNITED FIRE GROUP INC COM 910340108 1506 45381 SH DFND 14 1894 43487 0 UNITED FIRE GROUP INC COM 910340108 60 1800 SH DFND 16 0 1800 0 UNITED FIRE GROUP INC COM 910340108 9 284 SH DFND 28 0 284 0 UNITED NAT FOODS INC COM 911163103 7606 193034 SH DFND 14 34671 158363 0 UNITED NAT FOODS INC COM 911163103 816 20700 SH DFND 16 0 20700 0 UNITED NAT FOODS INC COM 911163103 2 50 SH DFND 30 0 50 0 UNITED PARCEL SERVICE INC CL B 911312106 141201 777744 SH DFND 14 266398 511346 0 UNITED PARCEL SERVICE INC CL B 911312106 286 1580 SH DFND 16 0 1580 0 UNITED PARCEL SERVICE INC CL B 911312106 1849 10206 SH DFND 28 0 10206 0 UNITED PARCEL SERVICE INC CL B 911312106 177 979 SH DFND 30 0 979 0 UNITED RENTALS INC COM 911363109 14638 60546 SH DFND 14 26006 34540 0 UNITED RENTALS INC COM 911363109 37 153 SH DFND 16 0 153 0 UNITED RENTALS INC COM 911363109 38 156 SH DFND 28 0 156 0 UNITED RENTALS INC COM 911363109 3 11 SH DFND 30 0 11 0 UNITED STATES CELLULAR CORP COM 911684108 2466 85669 SH DFND 14 1169 84500 0 UNITED STATES CELLULAR CORP COM 911684108 0 12 SH DFND 30 0 12 0 US FOODS HLDG CORP COM 912008109 21529 701740 SH DFND 14 77630 624110 0 US FOODS HLDG CORP COM 912008109 43 1400 SH DFND 16 0 1400 0 US FOODS HLDG CORP COM 912008109 41 1311 SH DFND 28 0 1311 0 UNITED STATES STL CORP NEW COM 912909108 18742 614684 SH DFND 14 191108 423576 0 UNITED STATES STL CORP NEW COM 912909108 152 5000 SH DFND 16 0 5000 0 UNITED STATES STL CORP NEW COM 912909108 14 444 SH DFND 30 0 444 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 21685 92025 SH DFND 14 29669 62356 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1386 5880 SH DFND 16 0 5880 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 46 191 SH DFND 28 0 191 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 8 34 SH DFND 30 0 34 0 UNITEDHEALTH GROUP INC COM 91324P102 757380 1474564 SH DFND 14 472456 1002108 0 UNITEDHEALTH GROUP INC COM 91324P102 1039 2022 SH DFND 16 0 2022 0 UNITEDHEALTH GROUP INC COM 91324P102 26765 52110 SH DFND 18 0 52110 0 UNITEDHEALTH GROUP INC COM 91324P102 9958 19310 SH DFND 28 0 19310 0 UNITEDHEALTH GROUP INC COM 91324P102 1167 2263 SH DFND 30 0 2263 0 UNITIL CORP COM 913259107 1088 19001 SH DFND 14 1601 17400 0 UNITIL CORP COM 913259107 103 1800 SH DFND 16 0 1800 0 UNITIL CORP COM 913259107 3 53 SH DFND 28 0 53 0 UNITIL CORP COM 913259107 1 22 SH DFND 30 0 22 0 UNITI GROUP INC COM 91325V108 2284 242458 SH DFND 14 21915 220543 0 UNITY SOFTWARE INC COM 91332U101 251 6360 SH DFND 14 5770 590 0 UNITY SOFTWARE INC COM 91332U101 276 6979 SH DFND 28 0 6979 0 UNITY SOFTWARE INC COM 91332U101 5 138 SH DFND 30 0 138 0 UNIVAR SOLUTIONS INC COM 91336L107 26284 1056847 SH DFND 14 152393 904454 0 UNIVAR SOLUTIONS INC COM 91336L107 107 4300 SH DFND 16 0 4300 0 UNIVAR SOLUTIONS INC COM 91336L107 3 89 SH DFND 30 0 89 0 UNIVERSAL CORP VA COM 913456109 4326 71504 SH DFND 14 2338 69166 0 UNIVERSAL DISPLAY CORP COM 91347P105 277 2667 SH DFND 14 2565 102 0 UNIVERSAL DISPLAY CORP COM 91347P105 84 814 SH DFND 28 0 814 0 UNIVERSAL ELECTRS INC COM 913483103 343 13158 SH DFND 14 1346 11812 0 UNIVERSAL ELECTRS INC COM 913483103 46 1766 SH DFND 28 0 1766 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 717 13327 SH DFND 14 1327 12000 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 0 6 SH DFND 28 0 6 0 UNIVERSAL INS HLDGS INC COM 91359V107 410 31460 SH DFND 14 2971 28489 0 UNIVERSAL HLTH SVCS INC CL B 913903100 9505 89931 SH DFND 14 27875 62056 0 UNIVERSAL HLTH SVCS INC CL B 913903100 16 145 SH DFND 16 0 145 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3 32 SH DFND 28 0 32 0 UNIVERSAL TECHNICAL INST INC COM 913915104 262 36780 SH DFND 14 25780 11000 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1323 51999 SH DFND 14 16199 35800 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 303 11900 SH DFND 16 0 11900 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 3 100 SH DFND 30 0 100 0 UNUM GROUP COM 91529Y106 7134 233747 SH DFND 14 133657 100090 0 UNUM GROUP COM 91529Y106 113 3700 SH DFND 16 0 3700 0 UNUM GROUP COM 91529Y106 6 209 SH DFND 30 0 209 0 UPLAND SOFTWARE INC COM 91544A109 1297 89355 SH DFND 14 2055 87300 0 UPLAND SOFTWARE INC COM 91544A109 531 36600 SH DFND 16 0 36600 0 UR-ENERGY INC COM 91688R108 12 10910 SH DFND 14 10910 0 0 URANIUM ENERGY CORP COM 916896103 59 19225 SH DFND 14 19225 0 0 URBAN OUTFITTERS INC COM 917047102 3593 192544 SH DFND 14 6135 186409 0 URBAN EDGE PPTYS COM 91704F104 2242 147381 SH DFND 14 44727 102654 0 URSTADT BIDDLE PPTYS INC CL A 917286205 564 32528 SH DFND 14 2923 29605 0 URSTADT BIDDLE PPTYS INC CL A 917286205 2 105 SH DFND 30 0 105 0 V F CORP COM 918204108 15176 338397 SH DFND 14 117993 220404 0 V F CORP COM 918204108 31 696 SH DFND 16 0 696 0 V F CORP COM 918204108 1 29 SH DFND 28 0 29 0 VBI VACCINES INC CDA COM NEW 91822J103 11 13395 SH DFND 14 10895 2500 0 VBI VACCINES INC CDA COM NEW 91822J103 52 64000 SH DFND 16 0 64000 0 VTV THERAPEUTICS INC CL A 918385105 30 40000 SH DFND 14 20000 20000 0 VAALCO ENERGY INC COM NEW 91851C201 99 14230 SH DFND 14 9630 4600 0 VAIL RESORTS INC COM 91879Q109 360 1610 SH DFND 14 1110 500 0 VAIL RESORTS INC COM 91879Q109 168 754 SH DFND 28 0 754 0 VAIL RESORTS INC COM 91879Q109 7 30 SH DFND 30 0 30 0 VALERO ENERGY CORP COM 91913Y100 83915 789561 SH DFND 14 274132 515429 0 VALERO ENERGY CORP COM 91913Y100 93 874 SH DFND 16 0 874 0 VALERO ENERGY CORP COM 91913Y100 2019 19000 SH DFND 18 0 19000 0 VALERO ENERGY CORP COM 91913Y100 136 1247 SH DFND 28 0 1247 0 VALERO ENERGY CORP COM 91913Y100 8 73 SH DFND 30 0 73 0 VALLEY NATL BANCORP COM 919794107 8751 840625 SH DFND 14 384482 456143 0 VALLEY NATL BANCORP COM 919794107 736 70700 SH DFND 16 0 70700 0 VALLEY NATL BANCORP COM 919794107 10 856 SH DFND 30 0 856 0 VALMONT INDS INC COM 920253101 363 1634 SH DFND 14 1230 404 0 VALMONT INDS INC COM 920253101 13 60 SH DFND 16 0 60 0 VALMONT INDS INC COM 920253101 18 80 SH DFND 28 0 80 0 VALVOLINE INC COM 92047W101 1318 45332 SH DFND 14 37971 7361 0 VALVOLINE INC COM 92047W101 15 500 SH DFND 16 0 500 0 VALVOLINE INC COM 92047W101 1 47 SH DFND 28 0 47 0 VANDA PHARMACEUTICALS INC COM 921659108 5013 459879 SH DFND 14 88148 371731 0 VANDA PHARMACEUTICALS INC COM 921659108 693 63600 SH DFND 16 0 63600 0 VANECK ETF TRUST SEMICONDUCTR ET 92189F676 2579 12499 SH DFND 28 0 12499 0 VANECK ETF TRUST AGRIBUSINESS ET 92189F700 245 2800 SH DFND 28 0 2800 0 VANECK ETF TRUST OIL SERVICES ET 92189H607 344 1444 SH DFND 28 0 1444 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25835 179597 SH DFND 26 0 179597 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4265 29651 SH DFND 28 0 29651 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 155 1076 SH DFND 30 0 1076 0 VANGUARD STAR FDS VG TL INTL STK 921909768 1455 28085 SH DFND 28 0 28085 0 VANGUARD STAR FDS VG TL INTL STK 921909768 104 1999 SH DFND 30 0 1999 0 VANGUARD WORLD FD ESG US STK ETF 921910733 234 3490 SH DFND 28 0 3490 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3940 21392 SH DFND 28 0 21392 0 VANGUARD WORLD FD MEGA CAP VAL ET 921910840 2023 20948 SH DFND 28 0 20948 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 294 2211 SH DFND 28 0 2211 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 653 3000 SH DFND 18 0 3000 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1014 4605 SH DFND 28 0 4605 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1182 8900 SH DFND 18 0 8900 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3702 27743 SH DFND 28 0 27743 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 923 5982 SH DFND 28 0 5982 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 240 1313 SH DFND 28 0 1313 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 206 1207 SH DFND 28 0 1207 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7222 91129 SH DFND 28 0 91129 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 13459 174244 SH DFND 28 0 174244 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 30 383 SH DFND 30 0 383 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15234 198907 SH DFND 28 0 198907 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 27 356 SH DFND 30 0 356 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 71324 951744 SH DFND 14 0 951744 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 69299 924721 SH DFND 26 0 924721 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2829 37750 SH DFND 28 0 37750 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18 236 SH DFND 30 0 236 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MK 921943858 16792 409271 SH DFND 28 0 409271 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MK 921943858 5 113 SH DFND 30 0 113 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 892 8742 SH DFND 28 0 8742 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1624 27463 SH DFND 28 0 27463 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2641 52672 SH DFND 28 0 52672 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 2 SH DFND 30 0 2 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 27558 560010 SH DFND 14 0 560010 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 4750 96525 SH DFND 26 0 96525 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 21644 439826 SH DFND 28 0 439826 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 1 12 SH DFND 30 0 12 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3544 41218 SH DFND 28 0 41218 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2881 57418 SH DFND 28 0 57418 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 4359 104209 SH DFND 26 0 104209 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 6643 158800 SH DFND 28 0 158800 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 8 180 SH DFND 30 0 180 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 739 14000 SH DFND 18 0 14000 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1842 31550 SH DFND 30 0 31550 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 576 2489 SH DFND 28 0 2489 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 149455 646180 SH DFND 30 0 646180 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 968 5223 SH DFND 28 0 5223 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17593 94900 SH DFND 30 0 94900 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3147 30909 SH DFND 28 0 30909 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 8511 83592 SH DFND 30 0 83592 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4428 56920 SH DFND 28 0 56920 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15498 199224 SH DFND 30 0 199224 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4649 19662 SH DFND 28 0 19662 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 200936 849730 SH DFND 30 0 849730 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 432 2651 SH DFND 28 0 2651 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11345 69627 SH DFND 30 0 69627 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 12320 37194 SH DFND 28 0 37194 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 46965 141785 SH DFND 30 0 141785 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 239 1478 SH DFND 28 0 1478 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6174 38100 SH DFND 30 0 38100 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1632 10821 SH DFND 28 0 10821 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5438 36057 SH DFND 30 0 36057 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 566 5946 SH DFND 28 0 5946 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 17222 180813 SH DFND 30 0 180813 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREA 92206C102 742 12626 SH DFND 28 0 12626 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 14657 192500 SH DFND 14 0 192500 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 11562 151846 SH DFND 28 0 151846 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 198 2600 SH DFND 30 0 2600 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ET 92206C565 578 8296 SH DFND 28 0 8296 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 596 3939 SH DFND 28 0 3939 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11798 207312 SH DFND 26 0 207312 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 740 13011 SH DFND 28 0 13011 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ET 92206C771 7635 160596 SH DFND 28 0 160596 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8 103 SH DFND 28 0 103 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 398150 4998750 SH DFND 3 0 4998750 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15 187 SH DFND 30 0 187 0 VAREX IMAGING CORP COM 92214X106 802 40398 SH DFND 14 3372 37026 0 VAREX IMAGING CORP COM 92214X106 1 45 SH DFND 30 0 45 0 VARONIS SYS INC COM 922280102 404 9350 SH DFND 14 8350 1000 0 VARONIS SYS INC COM 922280102 17 390 SH DFND 30 0 390 0 VECTOR GROUP LTD COM 92240M108 2289 217964 SH DFND 14 13053 204911 0 VECTOR GROUP LTD COM 92240M108 292 27800 SH DFND 16 0 27800 0 VEECO INSTRS INC DEL COM 922417100 998 51895 SH DFND 14 4464 47431 0 VEECO INSTRS INC DEL COM 922417100 1 57 SH DFND 28 0 57 0 VEECO INSTRS INC DEL COM 922417100 1 35 SH DFND 30 0 35 0 VECTRUS INC COM 92242T101 2928 87496 SH DFND 14 21106 66390 0 VECTRUS INC COM 92242T101 658 19680 SH DFND 16 0 19680 0 VAXCYTE INC COM 92243G108 206 9466 SH DFND 14 3366 6100 0 VAXCYTE INC COM 92243G108 102 4700 SH DFND 16 0 4700 0 VEEVA SYS INC CL A COM 922475108 5359 26830 SH DFND 14 3630 23200 0 VEEVA SYS INC CL A COM 922475108 129 650 SH DFND 18 0 650 0 VEEVA SYS INC CL A COM 922475108 2418 12106 SH DFND 28 0 12106 0 VEEVA SYS INC CL A COM 922475108 4 22 SH DFND 30 0 22 0 VELODYNE LIDAR INC COM 92259F101 10 10490 SH DFND 14 10490 0 0 VENTAS INC COM 92276F100 28490 552882 SH DFND 14 150600 402282 0 VENTAS INC COM 92276F100 44 855 SH DFND 16 0 855 0 VENTAS INC COM 92276F100 30 573 SH DFND 28 0 573 0 VENTAS INC COM 92276F100 17223 334043 SH DFND 3 0 334043 0 VENTAS INC COM 92276F100 4 76 SH DFND 30 0 76 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1123 22566 SH DFND 28 0 22566 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 60 1200 SH DFND 30 0 1200 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33835 96771 SH DFND 28 0 96771 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 364 1042 SH DFND 30 0 1042 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16370 125614 SH DFND 26 0 125614 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1811 13894 SH DFND 28 0 13894 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 39 296 SH DFND 30 0 296 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9378 52923 SH DFND 26 0 52923 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 628 3544 SH DFND 28 0 3544 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44137 483529 SH DFND 14 0 483529 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1132 12398 SH DFND 28 0 12398 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 234822 2572548 SH DFND 3 2572548 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37602 411939 SH DFND 30 0 411939 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 19501 97631 SH DFND 26 0 97631 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2351 11773 SH DFND 28 0 11773 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 292 1462 SH DFND 30 0 1462 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16979 112478 SH DFND 26 0 112478 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2172 14390 SH DFND 28 0 14390 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 273 1807 SH DFND 30 0 1807 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1260 6348 SH DFND 28 0 6348 0 VANGUARD INDEX FDS MID CAP ETF 922908629 260 1311 SH DFND 30 0 1311 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 27 155 SH DFND 28 0 155 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 196 1128 SH DFND 30 0 1128 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3286 24736 SH DFND 28 0 24736 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9 64 SH DFND 30 0 64 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3088 13679 SH DFND 28 0 13679 0 VANGUARD INDEX FDS GROWTH ETF 922908736 573 2537 SH DFND 30 0 2537 0 VANGUARD INDEX FDS VALUE ETF 922908744 19322 146000 SH DFND 14 0 146000 0 VANGUARD INDEX FDS VALUE ETF 922908744 3478 26283 SH DFND 28 0 26283 0 VANGUARD INDEX FDS VALUE ETF 922908744 304 2299 SH DFND 30 0 2299 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2819 15846 SH DFND 28 0 15846 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 117 658 SH DFND 30 0 658 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2328 12236 SH DFND 28 0 12236 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 242 1272 SH DFND 30 0 1272 0 VERACYTE INC COM 92337F107 3206 161123 SH DFND 14 71323 89800 0 VERACYTE INC COM 92337F107 913 45900 SH DFND 16 0 45900 0 VERACYTE INC COM 92337F107 5 232 SH DFND 28 0 232 0 VERACYTE INC COM 92337F107 3 140 SH DFND 30 0 140 0 VERISIGN INC COM 92343E102 15406 92466 SH DFND 14 34855 57611 0 VERISIGN INC COM 92343E102 35 209 SH DFND 16 0 209 0 VERISIGN INC COM 92343E102 3 20 SH DFND 28 0 20 0 VERISIGN INC COM 92343E102 11 64 SH DFND 30 0 64 0 VERIZON COMMUNICATIONS INC COM 92343V104 347481 6846917 SH DFND 14 2086308 4760609 0 VERIZON COMMUNICATIONS INC COM 92343V104 457 9006 SH DFND 16 0 9006 0 VERIZON COMMUNICATIONS INC COM 92343V104 212 4180 SH DFND 18 0 4180 0 VERIZON COMMUNICATIONS INC COM 92343V104 4258 83585 SH DFND 28 0 83585 0 VERIZON COMMUNICATIONS INC COM 92343V104 49 971 SH DFND 30 0 971 0 VERINT SYS INC COM 92343X100 9511 224581 SH DFND 14 81391 143190 0 VERINT SYS INC COM 92343X100 1510 35650 SH DFND 16 0 35650 0 VERITEX HLDGS INC COM 923451108 1668 56600 SH DFND 14 4743 51857 0 VERITEX HLDGS INC COM 923451108 1 40 SH DFND 28 0 40 0 VERITEX HLDGS INC COM 923451108 2 55 SH DFND 30 0 55 0 VERITIV CORP COM 923454102 23655 217916 SH DFND 14 87950 129966 0 VERITIV CORP COM 923454102 1550 14280 SH DFND 16 0 14280 0 VERITIV CORP COM 923454102 2 15 SH DFND 30 0 15 0 VERISK ANALYTICS INC COM 92345Y106 22710 132040 SH DFND 14 57379 74661 0 VERISK ANALYTICS INC COM 92345Y106 59 342 SH DFND 16 0 342 0 VERISK ANALYTICS INC COM 92345Y106 970 5662 SH DFND 28 0 5662 0 VERISK ANALYTICS INC COM 92345Y106 16 92 SH DFND 30 0 92 0 VERICEL CORP COM 92346J108 1218 48110 SH DFND 14 4303 43807 0 VERICEL CORP COM 92346J108 49 1921 SH DFND 28 0 1921 0 VERICEL CORP COM 92346J108 1 35 SH DFND 30 0 35 0 VERITONE INC COM 92347M100 266 40795 SH DFND 14 20995 19800 0 VERRA MOBILITY CORP CL A COM STK 92511U102 211 13421 SH DFND 14 11821 1600 0 VERTEX PHARMACEUTICALS INC COM 92532F100 180982 642260 SH DFND 14 175243 467017 0 VERTEX PHARMACEUTICALS INC COM 92532F100 154 547 SH DFND 16 0 547 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12061 42800 SH DFND 18 0 42800 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5610 20011 SH DFND 28 0 20011 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 8 SH DFND 30 0 8 0 VERU INC COM 92536C103 528 46690 SH DFND 14 46690 0 0 VIAD CORP COM 92552R406 691 21114 SH DFND 14 1874 19240 0 VIAD CORP COM 92552R406 1 40 SH DFND 30 0 40 0 VIASAT INC COM 92552V100 3298 107687 SH DFND 14 15336 92351 0 VIAVI SOLUTIONS INC COM 925550105 3240 244874 SH DFND 14 31945 212929 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 15677 628141 SH DFND 14 236977 391164 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 33 1312 SH DFND 16 0 1312 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 13 516 SH DFND 28 0 516 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 4 171 SH DFND 30 0 171 0 VIATRIS INC COM 92556V106 16047 1496521 SH DFND 14 511965 984556 0 VIATRIS INC COM 92556V106 28 2599 SH DFND 16 0 2599 0 VIATRIS INC COM 92556V106 4 400 SH DFND 28 0 400 0 VIATRIS INC COM 92556V106 3 268 SH DFND 30 0 268 0 VICI PPTYS INC COM 925652109 31833 1066538 SH DFND 14 369803 696735 0 VICI PPTYS INC COM 925652109 62 2075 SH DFND 16 0 2075 0 VICI PPTYS INC COM 925652109 752 25190 SH DFND 28 0 25190 0 VICI PPTYS INC COM 925652109 891 29834 SH DFND 3 0 29834 0 VICI PPTYS INC COM 925652109 1 50 SH DFND 30 0 50 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1208 52970 SH DFND 14 1770 51200 0 VIMEO INC COMMON STOCK 92719V100 70 11090 SH DFND 14 10955 135 0 VIMEO INC COMMON STOCK 92719V100 14 2215 SH DFND 28 0 2215 0 VIMEO INC COMMON STOCK 92719V100 0 14 SH DFND 30 0 14 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 175 17700 SH DFND 18 0 17700 0 VIR BIOTECHNOLOGY INC COM 92764N102 3441 135112 SH DFND 14 6462 128650 0 VIR BIOTECHNOLOGY INC COM 92764N102 283 11100 SH DFND 16 0 11100 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 87 14500 SH DFND 14 14310 190 0 VIRTU FINL INC CL A 928254101 10379 440705 SH DFND 14 2250 438455 0 VIRTU FINL INC CL A 928254101 120 5100 SH DFND 16 0 5100 0 VIRTU FINL INC CL A 928254101 32 1362 SH DFND 28 0 1362 0 VISA INC COM CL A 92826C839 542271 2754181 SH DFND 14 816160 1938021 0 VISA INC COM CL A 92826C839 698 3545 SH DFND 16 0 3545 0 VISA INC COM CL A 92826C839 11109 55684 SH DFND 28 0 55684 0 VISA INC COM CL A 92826C839 498 2498 SH DFND 30 0 2498 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3229 18882 SH DFND 14 1782 17100 0 VIRTUS INVT PARTNERS INC COM 92828Q109 804 4700 SH DFND 16 0 4700 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2 10 SH DFND 30 0 10 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3301 183886 SH DFND 14 53682 130204 0 VISHAY INTERTECHNOLOGY INC COM 928298108 422 23500 SH DFND 16 0 23500 0 VISHAY INTERTECHNOLOGY INC COM 928298108 7 382 SH DFND 28 0 382 0 VISTA OUTDOOR INC COM 928377100 2539 91009 SH DFND 14 32443 58566 0 VISTA OUTDOOR INC COM 928377100 98 3500 SH DFND 16 0 3500 0 VISTA OUTDOOR INC COM 928377100 71 2541 SH DFND 18 0 2541 0 VISTA OUTDOOR INC COM 928377100 1 30 SH DFND 30 0 30 0 VISTEON CORP COM NEW 92839U206 7809 75394 SH DFND 14 40898 34496 0 VISTEON CORP COM NEW 92839U206 1469 14180 SH DFND 16 0 14180 0 VISTEON CORP COM NEW 92839U206 54 510 SH DFND 28 0 510 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 9 10065 SH DFND 14 10065 0 0 VISTRA CORP COM 92840M102 31596 1382752 SH DFND 14 315773 1066979 0 VISTRA CORP COM 92840M102 11 500 SH DFND 16 0 500 0 VISTRA CORP COM 92840M102 20 887 SH DFND 28 0 887 0 VISTRA CORP COM 92840M102 18748 820466 SH DFND 3 0 820466 0 VIVINT SMART HOME INC COM CL A 928542109 132 37940 SH DFND 14 34940 3000 0 VMWARE INC CL A COM 928563402 863 7508 SH DFND 14 5676 1832 0 VMWARE INC CL A COM 928563402 900 7900 SH DFND 18 0 7900 0 VMWARE INC CL A COM 928563402 55 480 SH DFND 28 0 480 0 VMWARE INC CL A COM 928563402 1 7 SH DFND 30 0 7 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 951 61561 SH DFND 28 0 61561 0 VONAGE HLDGS CORP COM 92886T201 5163 258689 SH DFND 14 23861 234828 0 VONAGE HLDGS CORP COM 92886T201 3 130 SH DFND 30 0 130 0 VONTIER CORPORATION COM 928881101 478 20665 SH DFND 14 16596 4069 0 VONTIER CORPORATION COM 928881101 21 900 SH DFND 16 0 900 0 VONTIER CORPORATION COM 928881101 75 3255 SH DFND 28 0 3255 0 VONTIER CORPORATION COM 928881101 0 2 SH DFND 30 0 2 0 VORNADO RLTY TR SH BEN INT 929042109 10434 360931 SH DFND 14 80277 280654 0 VORNADO RLTY TR SH BEN INT 929042109 18 631 SH DFND 16 0 631 0 VORNADO RLTY TR SH BEN INT 929042109 1 52 SH DFND 28 0 52 0 VOYA FINANCIAL INC COM 929089100 3284 54795 SH DFND 14 13280 41515 0 VOYA FINANCIAL INC COM 929089100 253 4226 SH DFND 28 0 4226 0 VULCAN MATLS CO COM 929160109 15874 111137 SH DFND 14 48032 63105 0 VULCAN MATLS CO COM 929160109 40 280 SH DFND 16 0 280 0 VULCAN MATLS CO COM 929160109 349 2434 SH DFND 28 0 2434 0 VULCAN MATLS CO COM 929160109 13 91 SH DFND 30 0 91 0 WD 40 CO COM 929236107 2792 13955 SH DFND 14 1270 12685 0 WD 40 CO COM 929236107 246 1230 SH DFND 28 0 1230 0 WSFS FINL CORP COM 929328102 5169 129003 SH DFND 14 5986 123017 0 WSFS FINL CORP COM 929328102 104 2600 SH DFND 16 0 2600 0 WSFS FINL CORP COM 929328102 3 83 SH DFND 30 0 83 0 WP CAREY INC COM 92936U109 691 8235 SH DFND 14 5670 2565 0 WP CAREY INC COM 92936U109 83 994 SH DFND 28 0 994 0 WP CAREY INC COM 92936U109 4 49 SH DFND 30 0 49 0 WEC ENERGY GROUP INC COM 92939U106 26813 268661 SH DFND 14 114357 154304 0 WEC ENERGY GROUP INC COM 92939U106 67 678 SH DFND 16 0 678 0 WEC ENERGY GROUP INC COM 92939U106 389 3917 SH DFND 28 0 3917 0 WEC ENERGY GROUP INC COM 92939U106 3 26 SH DFND 30 0 26 0 WABASH NATL CORP COM 929566107 683 50330 SH DFND 14 4650 45680 0 WABTEC COM 929740108 14677 178013 SH DFND 14 69785 108228 0 WABTEC COM 929740108 33 397 SH DFND 16 0 397 0 WABTEC COM 929740108 50 603 SH DFND 28 0 603 0 WABTEC COM 929740108 117 1411 SH DFND 30 0 1411 0 WALMART INC COM 931142103 170734 1404293 SH DFND 14 518123 886170 0 WALMART INC COM 931142103 368 3023 SH DFND 16 0 3023 0 WALMART INC COM 931142103 716 5890 SH DFND 18 0 5890 0 WALMART INC COM 931142103 1663 13641 SH DFND 28 0 13641 0 WALMART INC COM 931142103 50 413 SH DFND 30 0 413 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 49872 1236752 SH DFND 14 275064 961688 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 63 1532 SH DFND 16 0 1532 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 733 17929 SH DFND 28 0 17929 0 WALKER & DUNLOP INC COM 93148P102 3727 31121 SH DFND 14 2855 28266 0 WALKER & DUNLOP INC COM 93148P102 3 25 SH DFND 30 0 25 0 WARNER BROS DISCOVERY INC COM SER A 934423104 61398 4645175 SH DFND 14 1220679 3424496 0 WARNER BROS DISCOVERY INC COM SER A 934423104 63 4747 SH DFND 16 0 4747 0 WARNER BROS DISCOVERY INC COM SER A 934423104 69 5233 SH DFND 28 0 5233 0 WARNER BROS DISCOVERY INC COM SER A 934423104 8 639 SH DFND 30 0 639 0 WARRIOR MET COAL INC COM 93627C101 1618 52866 SH DFND 14 4724 48142 0 WASHINGTON FED INC COM 938824109 1760 58148 SH DFND 14 7230 50918 0 WASHINGTON FED INC COM 938824109 2 71 SH DFND 28 0 71 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1909 89587 SH DFND 14 8317 81270 0 WASTE CONNECTIONS INC COM 94106B101 947 7602 SH DFND 28 0 7602 0 WASTE CONNECTIONS INC COM 94106B101 24 190 SH DFND 30 0 190 0 WASTE MGMT INC DEL COM 94106L109 87709 573335 SH DFND 14 178172 395163 0 WASTE MGMT INC DEL COM 94106L109 125 820 SH DFND 16 0 820 0 WASTE MGMT INC DEL COM 94106L109 356 2356 SH DFND 28 0 2356 0 WASTE MGMT INC DEL COM 94106L109 17 115 SH DFND 30 0 115 0 WATERS CORP COM 941848103 17244 52239 SH DFND 14 21806 30433 0 WATERS CORP COM 941848103 43 131 SH DFND 16 0 131 0 WATERS CORP COM 941848103 9 28 SH DFND 28 0 28 0 WATERS CORP COM 941848103 3 8 SH DFND 30 0 8 0 WATSCO INC COM 942622200 526 2211 SH DFND 14 1825 386 0 WATSCO INC COM 942622200 518 2175 SH DFND 28 0 2175 0 WATSCO INC COM 942622200 18 74 SH DFND 30 0 74 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 372 2921 SH DFND 14 2850 71 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3 20 SH DFND 30 0 20 0 WEBSTER FINL CORP COM 947890109 8780 202065 SH DFND 14 89985 112080 0 WEBSTER FINL CORP COM 947890109 117 2700 SH DFND 16 0 2700 0 WEBSTER FINL CORP COM 947890109 89 2054 SH DFND 28 0 2054 0 WEBSTER FINL CORP COM 947890109 21 480 SH DFND 30 0 480 0 WEIS MKTS INC COM 948849104 1017 13649 SH DFND 14 1349 12300 0 WELBILT INC COM 949090104 245 10276 SH DFND 14 10276 0 0 WELBILT INC COM 949090104 3 105 SH DFND 28 0 105 0 WELBILT INC COM 949090104 6 245 SH DFND 30 0 245 0 WELLS FARGO CO NEW COM 949746101 315072 8043706 SH DFND 14 2323692 5720014 0 WELLS FARGO CO NEW COM 949746101 320 8159 SH DFND 16 0 8159 0 WELLS 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