0001137774-22-000112.txt : 20221104 0001137774-22-000112.hdr.sgml : 20221104 20221104093055 ACCESSION NUMBER: 0001137774-22-000112 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221104 DATE AS OF CHANGE: 20221104 EFFECTIVENESS DATE: 20221104 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: 221360582 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 09-30-2022 09-30-2022 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 11-04-2022 9 6616 58987960 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 AAON INC COM PAR $0.004 000360206 2332 42915 SH DFND 14 4215 38700 0 AAON INC COM PAR $0.004 000360206 2 33 SH DFND 28 0 33 0 AAR CORP COM 000361105 1470 41047 SH DFND 14 9756 31291 0 AAR CORP COM 000361105 51 1436 SH DFND 28 0 1436 0 ACCO BRANDS CORP COM 00081T108 1948 397594 SH DFND 14 6653 390941 0 ADMA BIOLOGICS INC COM 000899104 38 15450 SH DFND 14 12550 2900 0 ADT INC DEL 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DFND 28 0 104689 0 AMBEV SA SPONSORED ADR 02319V103 9 3077 SH DFND 30 0 3077 0 AMEDISYS INC COM 023436108 235 2338 SH DFND 14 1930 408 0 AMEDISYS INC COM 023436108 157 1561 SH DFND 28 0 1561 0 AMERCO COM 023586100 1720 3377 SH DFND 14 692 2685 0 AMEREN CORP COM 023608102 17680 216254 SH DFND 14 92599 123655 0 AMEREN CORP COM 023608102 46 556 SH DFND 16 0 556 0 AMEREN CORP COM 023608102 77 931 SH DFND 28 0 931 0 AMERICAN AIRLS GROUP INC COM 02376R102 6691 549808 SH DFND 14 236146 313662 0 AMERICAN AIRLS GROUP INC COM 02376R102 17 1381 SH DFND 16 0 1381 0 AMERICAN AIRLS GROUP INC COM 02376R102 15 1260 SH DFND 28 0 1260 0 AMERICAN AIRLS GROUP INC COM 02376R102 1 104 SH DFND 30 0 104 0 AMERICAN ASSETS TR INC COM 024013104 1703 66231 SH DFND 14 5157 61074 0 AMERICAN ASSETS TR INC COM 024013104 51 2000 SH DFND 16 0 2000 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 6981 1022176 SH DFND 14 322256 699920 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 909 133100 SH DFND 16 0 133100 0 AMERICAN ELEC PWR CO INC COM 025537101 38395 435840 SH DFND 14 187583 248257 0 AMERICAN ELEC PWR CO INC COM 025537101 97 1093 SH DFND 16 0 1093 0 AMERICAN ELEC PWR CO INC COM 025537101 424 4764 SH DFND 28 0 4764 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1604 159755 SH DFND 14 14275 145480 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2 233 SH DFND 28 0 233 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 5569 149343 SH DFND 14 13579 135764 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 40 1096 SH DFND 28 0 1096 0 AMERICAN EXPRESS CO COM 025816109 69259 506611 SH DFND 14 218069 288542 0 AMERICAN EXPRESS CO COM 025816109 176 1278 SH DFND 16 0 1278 0 AMERICAN EXPRESS CO COM 025816109 1756 12746 SH DFND 28 0 12746 0 AMERICAN FINL GROUP INC OHIO COM 025932104 7438 60340 SH DFND 14 37154 23186 0 AMERICAN FINL GROUP INC OHIO COM 025932104 127 1030 SH DFND 16 0 1030 0 AMERICAN FINL GROUP INC OHIO COM 025932104 29 233 SH DFND 28 0 233 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1366 232395 SH DFND 14 9195 223200 0 AMERICAN HOMES 4 RENT CL A 02665T306 397 12140 SH DFND 14 8890 3250 0 AMERICAN HOMES 4 RENT CL A 02665T306 1 36 SH DFND 28 0 36 0 AMERICAN HOMES 4 RENT CL A 02665T306 50798 1553444 SH DFND 3 0 1553444 0 AMERICAN HOMES 4 RENT CL A 02665T306 5 145 SH DFND 30 0 145 0 AMERICAN INTL GROUP INC COM NEW 026874784 113895 2398789 SH DFND 14 619806 1778983 0 AMERICAN INTL GROUP INC COM NEW 026874784 77 1622 SH DFND 16 0 1622 0 AMERICAN INTL GROUP INC COM NEW 026874784 1046 21942 SH DFND 28 0 21942 0 AMERICAN PUB ED INC COM 02913V103 92 10105 SH DFND 14 1505 8600 0 AMER STATES WTR CO COM 029899101 4634 59446 SH DFND 14 24912 34534 0 AMER STATES WTR CO COM 029899101 164 2100 SH DFND 16 0 2100 0 AMER STATES WTR CO COM 029899101 6 78 SH DFND 28 0 78 0 AMERICAN TOWER CORP NEW COM 03027X100 100993 471856 SH DFND 14 174045 297811 0 AMERICAN TOWER CORP NEW COM 03027X100 213 995 SH DFND 16 0 995 0 AMERICAN TOWER CORP NEW COM 03027X100 381 1774 SH DFND 18 0 1774 0 AMERICAN TOWER CORP NEW COM 03027X100 1810 8467 SH DFND 28 0 8467 0 AMERICAN TOWER CORP NEW COM 03027X100 445 2083 SH DFND 30 0 2083 0 AMERICAN VANGUARD CORP COM 030371108 553 29548 SH DFND 14 2747 26801 0 AMERICAN WTR WKS CO INC NEW COM 030420103 20134 152472 SH DFND 14 65543 86929 0 AMERICAN WTR WKS CO INC NEW COM 030420103 51 383 SH DFND 16 0 383 0 AMERICAN WTR WKS CO INC NEW COM 030420103 110 828 SH DFND 28 0 828 0 AMERICAN WELL CORP CL A 03044L105 54 14920 SH DFND 14 14920 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 1401 31595 SH DFND 14 1579 30016 0 AMERICAN WOODMARK CORPORATIO COM 030506109 28 630 SH DFND 28 0 630 0 AMERICAS CAR-MART INC COM 03062T105 372 6093 SH DFND 14 703 5390 0 AMERICOLD REALTY TRUST INC COM 03064D108 8029 326390 SH DFND 14 7605 318785 0 AMERICOLD REALTY TRUST INC COM 03064D108 442 18022 SH DFND 28 0 18022 0 AMERICOLD REALTY TRUST INC COM 03064D108 65396 2658388 SH DFND 3 0 2658388 0 AMERISAFE INC COM 03071H100 917 19621 SH DFND 14 1783 17838 0 AMERISOURCEBERGEN CORP COM 03073E105 17325 127589 SH DFND 14 54856 72733 0 AMERISOURCEBERGEN CORP COM 03073E105 44 327 SH DFND 16 0 327 0 AMERISOURCEBERGEN CORP COM 03073E105 223 1638 SH DFND 28 0 1638 0 AMERISOURCEBERGEN CORP COM 03073E105 3 21 SH DFND 30 0 21 0 AMERIPRISE FINL INC COM 03076C106 73836 293057 SH DFND 14 79604 213453 0 AMERIPRISE FINL INC COM 03076C106 58 230 SH DFND 16 0 230 0 AMERIPRISE FINL INC COM 03076C106 2310 9095 SH DFND 28 0 9095 0 AMERIPRISE FINL INC COM 03076C106 232 913 SH DFND 30 0 913 0 AMERIS BANCORP COM 03076K108 8528 190740 SH DFND 14 36765 153975 0 AMERIS BANCORP COM 03076K108 961 21500 SH DFND 16 0 21500 0 AMETEK INC COM 031100100 39926 352372 SH DFND 14 83210 269162 0 AMETEK INC COM 031100100 55 487 SH DFND 16 0 487 0 AMETEK INC COM 031100100 1791 15813 SH DFND 28 0 15813 0 AMGEN INC COM 031162100 127755 561687 SH DFND 14 213594 348093 0 AMGEN INC COM 031162100 259 1133 SH DFND 16 0 1133 0 AMGEN INC COM 031162100 3526 15439 SH DFND 28 0 15439 0 AMICUS THERAPEUTICS INC COM 03152W109 1427 136639 SH DFND 14 46039 90600 0 AMICUS THERAPEUTICS INC COM 03152W109 398 38100 SH DFND 16 0 38100 0 AMICUS THERAPEUTICS INC COM 03152W109 0 35 SH DFND 30 0 35 0 AMKOR TECHNOLOGY INC COM 031652100 7505 440159 SH DFND 14 185655 254504 0 AMKOR TECHNOLOGY INC COM 031652100 1538 90200 SH DFND 16 0 90200 0 AMKOR TECHNOLOGY INC COM 031652100 2 139 SH DFND 28 0 139 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1456 720616 SH DFND 14 98516 622100 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 163 80850 SH DFND 16 0 80850 0 AMPHENOL CORP NEW CL A 032095101 36057 533543 SH DFND 14 215808 317735 0 AMPHENOL CORP NEW CL A 032095101 87 1279 SH DFND 16 0 1279 0 AMPHENOL CORP NEW CL A 032095101 2420 35626 SH DFND 28 0 35626 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3260 116006 SH DFND 14 17956 98050 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 705 25100 SH DFND 16 0 25100 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 26 SH DFND 28 0 26 0 AMYRIS INC COM NEW 03236M200 43 14648 SH DFND 14 14648 0 0 ANALOG DEVICES INC COM 032654105 61921 439170 SH DFND 14 188171 250999 0 ANALOG DEVICES INC COM 032654105 158 1110 SH DFND 16 0 1110 0 ANALOG DEVICES INC COM 032654105 553 3896 SH DFND 28 0 3896 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 280 27180 SH DFND 14 4180 23000 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 111 10800 SH DFND 16 0 10800 0 ANDERSONS INC COM 034164103 2067 41148 SH DFND 14 2954 38194 0 ANGIODYNAMICS INC COM 03475V101 1466 71639 SH DFND 14 35666 35973 0 ANGIODYNAMICS INC COM 03475V101 1 70 SH DFND 30 0 70 0 ANGION BIOMEDICA CORP COM 03476J107 32 34400 SH DFND 14 17200 17200 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 227 4993 SH DFND 28 0 4993 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 94 2076 SH DFND 30 0 2076 0 ANIKA THERAPEUTICS INC COM 035255108 546 22922 SH DFND 14 7065 15857 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2623 149776 SH DFND 14 41588 108188 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1 51 SH DFND 28 0 51 0 ANSYS INC COM 03662Q105 16265 72189 SH DFND 14 31201 40988 0 ANSYS INC COM 03662Q105 44 194 SH DFND 16 0 194 0 ANSYS INC COM 03662Q105 512 2249 SH DFND 28 0 2249 0 ANSYS INC COM 03662Q105 17 75 SH DFND 30 0 75 0 ANTERO RESOURCES CORP COM 03674X106 5504 180270 SH DFND 14 29840 150430 0 ANTERO RESOURCES CORP COM 03674X106 88 2899 SH DFND 28 0 2899 0 ANTERO RESOURCES CORP COM 03674X106 5 150 SH DFND 30 0 150 0 ELEVANCE HEALTH INC COM 036752103 201166 442863 SH DFND 14 136736 306127 0 ELEVANCE HEALTH INC COM 036752103 230 507 SH DFND 16 0 507 0 ELEVANCE HEALTH INC COM 036752103 519 1137 SH DFND 28 0 1137 0 ANTERO MIDSTREAM CORP COM 03676B102 2569 255098 SH DFND 14 232610 22488 0 ANTERO MIDSTREAM CORP COM 03676B102 27 2700 SH DFND 16 0 2700 0 ANTERO MIDSTREAM CORP COM 03676B102 110 11962 SH DFND 18 0 11962 0 APA CORPORATION COM 03743Q108 9733 284680 SH DFND 14 121934 162746 0 APA CORPORATION COM 03743Q108 24 696 SH DFND 16 0 696 0 APA CORPORATION COM 03743Q108 786 23000 SH DFND 18 0 23000 0 APARTMENT INVT & MGMT CO CL A 03748R747 82 11441 SH DFND 14 11441 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 1 77 SH DFND 28 0 77 0 APARTMENT INCOME REIT CORP COM 03750L109 790 20787 SH DFND 14 17055 3732 0 APARTMENT INCOME REIT CORP COM 03750L109 15 400 SH DFND 16 0 400 0 APARTMENT INCOME REIT CORP COM 03750L109 229 6028 SH DFND 28 0 6028 0 APARTMENT INCOME REIT CORP COM 03750L109 5 124 SH DFND 30 0 124 0 APELLIS PHARMACEUTICALS INC COM 03753U106 457 6980 SH DFND 14 6980 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 11884 174000 SH DFND 18 0 174000 0 APELLIS PHARMACEUTICALS INC COM 03753U106 26 394 SH DFND 28 0 394 0 APOGEE ENTERPRISES INC COM 037598109 864 22610 SH DFND 14 2253 20357 0 APOLLO COML REAL EST FIN INC COM 03762U105 4017 370594 SH DFND 14 12874 357720 0 APOLLO COML REAL EST FIN INC COM 03762U105 34 3100 SH DFND 16 0 3100 0 APOLLO COML REAL EST FIN INC COM 03762U105 0 43 SH DFND 30 0 43 0 APOLLO MED HLDGS INC COM NEW 03763A207 1553 39825 SH DFND 14 3610 36215 0 APOLLO GLOBAL MGMT INC COM 03769M106 672 13649 SH DFND 14 12436 1213 0 APOLLO GLOBAL MGMT INC COM 03769M106 6 115 SH DFND 30 0 115 0 APPIAN CORP CL A 03782L101 111 2727 SH DFND 14 2727 0 0 APPIAN CORP CL A 03782L101 180 4400 SH DFND 18 0 4400 0 APPLE INC COM 037833100 2900252 20985904 SH DFND 14 7070876 13915028 0 APPLE INC COM 037833100 4460 32270 SH DFND 16 0 32270 0 APPLE INC COM 037833100 15116 106095 SH DFND 28 0 106095 0 APPFOLIO INC COM CL A 03783C100 149 1425 SH DFND 14 1425 0 0 APPFOLIO INC COM CL A 03783C100 94 900 SH DFND 18 0 900 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 18790 1336425 SH DFND 14 602825 733600 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1900 135100 SH DFND 16 0 135100 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3 247 SH DFND 28 0 247 0 APPLIED DNA SCIENCES INC COM 03815U300 14 12800 SH DFND 14 6400 6400 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 6066 59022 SH DFND 14 17256 41766 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 576 5600 SH DFND 16 0 5600 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 88437 1079418 SH DFND 14 402988 676430 0 APPLIED MATLS INC COM 038222105 152 1857 SH DFND 16 0 1857 0 APPLIED MATLS INC COM 038222105 548 6490 SH DFND 28 0 6490 0 APPLOVIN CORP COM CL A 03831W108 78 4000 SH DFND 14 4000 0 0 APPLOVIN CORP COM CL A 03831W108 267 13700 SH DFND 18 0 13700 0 APTARGROUP INC COM 038336103 444 4591 SH DFND 14 3752 839 0 APTARGROUP INC COM 038336103 166 1714 SH DFND 28 0 1714 0 ARAMARK COM 03852U106 274 8875 SH DFND 14 6390 2485 0 ARAMARK COM 03852U106 2 65 SH DFND 30 0 65 0 ARBUTUS BIOPHARMA CORP COM 03879J100 13 6965 SH DFND 14 6965 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 52 27400 SH DFND 16 0 27400 0 ARBOR REALTY TRUST INC COM 038923108 1595 138667 SH DFND 14 11867 126800 0 ARCBEST CORP COM 03937C105 1761 24878 SH DFND 14 2252 22626 0 ARCBEST CORP COM 03937C105 2 35 SH DFND 30 0 35 0 ARCHER DANIELS MIDLAND CO COM 039483102 124541 1548054 SH DFND 14 482848 1065206 0 ARCHER DANIELS MIDLAND CO COM 039483102 96 1197 SH DFND 16 0 1197 0 ARCHER DANIELS MIDLAND CO COM 039483102 306 3800 SH DFND 18 0 3800 0 ARCHER DANIELS MIDLAND CO COM 039483102 219 2711 SH DFND 28 0 2711 0 ARCHROCK INC COM 03957W106 880 136023 SH DFND 14 12428 123595 0 ARCHROCK INC COM 03957W106 9 1416 SH DFND 28 0 1416 0 ARCHROCK INC COM 03957W106 15 2244 SH DFND 30 0 2244 0 ARCOSA INC COM 039653100 3138 55397 SH DFND 14 4530 50867 0 ARCOSA INC COM 039653100 0 6 SH DFND 28 0 6 0 ARCONIC CORPORATION COM 03966V107 1808 104642 SH DFND 14 9821 94821 0 ARCONIC CORPORATION COM 03966V107 5 267 SH DFND 28 0 267 0 ARCONIC CORPORATION COM 03966V107 0 3 SH DFND 30 0 3 0 ARCUS BIOSCIENCES INC COM 03969F109 1729 66092 SH DFND 14 18122 47970 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 54 2835 SH DFND 14 2835 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1223 64000 SH DFND 18 0 64000 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 315 5050 SH DFND 14 5050 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 28 441 SH DFND 28 0 441 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1 19 SH DFND 30 0 19 0 ARGAN INC COM 04010E109 212 6603 SH DFND 14 6603 0 0 ARGAN INC COM 04010E109 132 4104 SH DFND 18 0 4104 0 ARES COML REAL ESTATE CORP COM 04013V108 913 87335 SH DFND 14 3235 84100 0 ARISTA NETWORKS INC COM 040413106 87401 774211 SH DFND 14 151570 622641 0 ARISTA NETWORKS INC COM 040413106 59 524 SH DFND 16 0 524 0 ARISTA NETWORKS INC COM 040413106 700 6200 SH DFND 18 0 6200 0 ARISTA NETWORKS INC COM 040413106 2261 19703 SH DFND 28 0 19703 0 ARLO TECHNOLOGIES INC COM 04206A101 413 88934 SH DFND 14 8202 80732 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1473 141876 SH DFND 14 44629 97247 0 ARMADA HOFFLER PPTYS INC COM 04208T108 169 16300 SH DFND 16 0 16300 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1235 253677 SH DFND 14 9023 244654 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 114 1442 SH DFND 14 1232 210 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 303 3819 SH DFND 28 0 3819 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 8 95 SH DFND 30 0 95 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 177 10686 SH DFND 14 10686 0 0 ARROW ELECTRS INC COM 042735100 3902 41945 SH DFND 14 25530 16415 0 ARROW ELECTRS INC COM 042735100 47 510 SH DFND 16 0 510 0 ARROW ELECTRS INC COM 042735100 154 1660 SH DFND 28 0 1660 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 377 11342 SH DFND 14 11075 267 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 38 1133 SH DFND 28 0 1133 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2 65 SH DFND 30 0 65 0 ASANA INC CL A 04342Y104 117 5251 SH DFND 14 5251 0 0 ASANA INC CL A 04342Y104 256 11500 SH DFND 18 0 11500 0 ASANA INC CL A 04342Y104 0 10 SH DFND 28 0 10 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 19881 131577 SH DFND 14 40283 91294 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1934 12800 SH DFND 16 0 12800 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 112 764 SH DFND 28 0 764 0 ASHLAND INC COM 044186104 1279 13605 SH DFND 14 10641 2964 0 ASHLAND INC COM 044186104 32 340 SH DFND 16 0 340 0 ASHLAND INC COM 044186104 11 119 SH DFND 28 0 119 0 ASSEMBLY BIOSCIENCES INC COM 045396108 32 19780 SH DFND 14 10280 9500 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 36 15950 SH DFND 14 8250 7700 0 ASSOCIATED BANC CORP COM 045487105 3791 188797 SH DFND 14 35000 153797 0 ASSOCIATED BANC CORP COM 045487105 454 22600 SH DFND 16 0 22600 0 ASSURANT INC COM 04621X108 7039 47926 SH DFND 14 19105 28821 0 ASSURANT INC COM 04621X108 17 113 SH DFND 16 0 113 0 ASSURANT INC COM 04621X108 3 18 SH DFND 28 0 18 0 ASSURANT INC COM 04621X108 8 57 SH DFND 30 0 57 0 ASTEC INDS INC COM 046224101 909 23250 SH DFND 14 2126 21124 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1049 19103 SH DFND 28 0 19103 0 ATARA BIOTHERAPEUTICS INC COM 046513107 162 42938 SH DFND 14 6638 36300 0 ATEA PHARMACEUTICALS INC COM 04683R106 1676 294635 SH DFND 14 35035 259600 0 ATKORE INC COM 047649108 34392 441998 SH DFND 14 197606 244392 0 ATKORE INC COM 047649108 1864 23950 SH DFND 16 0 23950 0 ATKORE INC COM 047649108 3 40 SH DFND 28 0 40 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 2458 78492 SH DFND 14 5792 72700 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 218 6948 SH DFND 28 0 6948 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1860 26981 SH DFND 14 2507 24474 0 ATMOS ENERGY CORP COM 049560105 15513 149403 SH DFND 14 51065 98338 0 ATMOS ENERGY CORP COM 049560105 31 294 SH DFND 16 0 294 0 ATMOS ENERGY CORP COM 049560105 119 1139 SH DFND 28 0 1139 0 AUTODESK INC COM 052769106 72397 383244 SH DFND 14 101321 281923 0 AUTODESK INC COM 052769106 87 460 SH DFND 16 0 460 0 AUTODESK INC COM 052769106 1991 10507 SH DFND 28 0 10507 0 AUTOHOME INC SP ADS RP CL A 05278C107 616 21103 SH DFND 14 1700 19403 0 AUTOHOME INC SP ADS RP CL A 05278C107 20 700 SH DFND 16 0 700 0 AUTOHOME INC SP ADS RP CL A 05278C107 21 734 SH DFND 28 0 734 0 AUTOMATIC DATA PROCESSING IN COM 053015103 193424 855140 SH DFND 14 262882 592258 0 AUTOMATIC DATA PROCESSING IN COM 053015103 203 898 SH DFND 16 0 898 0 AUTOMATIC DATA PROCESSING IN COM 053015103 730 3206 SH DFND 28 0 3206 0 AUTONATION INC COM 05329W102 39866 395284 SH DFND 14 99648 295636 0 AUTONATION INC COM 05329W102 123 1220 SH DFND 16 0 1220 0 AUTONATION INC COM 05329W102 2 16 SH DFND 28 0 16 0 AUTOZONE INC COM 053332102 39869 18515 SH DFND 14 7007 11508 0 AUTOZONE INC COM 053332102 89 41 SH DFND 16 0 41 0 AUTOZONE INC COM 053332102 197 91 SH DFND 28 0 91 0 AVALARA INC COM 05338G106 226 2460 SH DFND 14 2460 0 0 AVALARA INC COM 05338G106 83 900 SH DFND 18 0 900 0 AVALARA INC COM 05338G106 4 46 SH DFND 28 0 46 0 AVALARA INC COM 05338G106 0 4 SH DFND 30 0 4 0 AVALONBAY CMNTYS INC COM 053484101 25927 142193 SH DFND 14 50370 91823 0 AVALONBAY CMNTYS INC COM 053484101 54 295 SH DFND 16 0 295 0 AVALONBAY CMNTYS INC COM 053484101 69 379 SH DFND 28 0 379 0 AVANOS MED INC COM 05350V106 7057 324014 SH DFND 14 65278 258736 0 AVANOS MED INC COM 05350V106 1126 51700 SH DFND 16 0 51700 0 AVANOS MED INC COM 05350V106 37 1669 SH DFND 28 0 1669 0 AVANGRID INC COM 05351W103 25873 620458 SH DFND 14 103908 516550 0 AVANGRID INC COM 05351W103 188 4500 SH DFND 18 0 4500 0 AVANGRID INC COM 05351W103 14 326 SH DFND 28 0 326 0 AVANTOR INC COM 05352A100 21895 1085185 SH DFND 14 112450 972735 0 AVANTOR INC COM 05352A100 36 1780 SH DFND 28 0 1780 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 195 129875 SH DFND 14 2625 127250 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 128 85100 SH DFND 16 0 85100 0 AVERY DENNISON CORP COM 053611109 11271 69033 SH DFND 14 29108 39925 0 AVERY DENNISON CORP COM 053611109 29 175 SH DFND 16 0 175 0 AVERY DENNISON CORP COM 053611109 345 2110 SH DFND 28 0 2110 0 AVIAT NETWORKS INC COM NEW 05366Y201 201 7350 SH DFND 14 5040 2310 0 AVIAT NETWORKS INC COM NEW 05366Y201 38 1400 SH DFND 16 0 1400 0 AVID TECHNOLOGY INC COM 05367P100 962 41378 SH DFND 14 3188 38190 0 AVID TECHNOLOGY INC COM 05367P100 160 6900 SH DFND 16 0 6900 0 AVID BIOSERVICES INC COM 05368M106 1178 62746 SH DFND 14 5656 57090 0 AVID BIOSERVICES INC COM 05368M106 1338 70000 SH DFND 18 0 70000 0 AVID BIOSERVICES INC COM 05368M106 27 1460 SH DFND 28 0 1460 0 AVID BIOSERVICES INC COM 05368M106 1 55 SH DFND 30 0 55 0 AVIENT CORPORATION COM 05368V106 782 25809 SH DFND 14 18975 6834 0 AVIENT CORPORATION COM 05368V106 27 900 SH DFND 16 0 900 0 AVIENT CORPORATION COM 05368V106 92 3044 SH DFND 18 0 3044 0 AVIENT CORPORATION COM 05368V106 2 53 SH DFND 28 0 53 0 AVIENT CORPORATION COM 05368V106 1 40 SH DFND 30 0 40 0 AVIS BUDGET GROUP COM 053774105 584 2181 SH DFND 14 1783 398 0 AVISTA CORP COM 05379B107 3014 78141 SH DFND 14 6712 71429 0 AVISTA CORP COM 05379B107 11 279 SH DFND 28 0 279 0 AVISTA CORP COM 05379B107 1 26 SH DFND 30 0 26 0 AVNET INC COM 053807103 3363 93457 SH DFND 14 56809 36648 0 AVNET INC COM 053807103 43 1200 SH DFND 16 0 1200 0 AVNET INC COM 053807103 97 2709 SH DFND 28 0 2709 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2845 46985 SH DFND 14 16463 30522 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 21 SH DFND 28 0 21 0 AXOGEN INC COM 05463X106 37 3145 SH DFND 14 3145 0 0 AXOGEN INC COM 05463X106 118 9900 SH DFND 16 0 9900 0 AXON ENTERPRISE INC COM 05464C101 478 4188 SH DFND 14 3867 321 0 AXON ENTERPRISE INC COM 05464C101 243 2128 SH DFND 28 0 2128 0 AXOS FINANCIAL INC COM 05465C100 2613 76338 SH DFND 14 26795 49543 0 AXOS FINANCIAL INC COM 05465C100 23 672 SH DFND 28 0 672 0 AXONICS INC COM 05465P101 692 9820 SH DFND 14 9110 710 0 AXONICS INC COM 05465P101 3263 46328 SH DFND 18 0 46328 0 AXONICS INC COM 05465P101 45 638 SH DFND 28 0 638 0 AYTU BIOPHARMA INC COM NEW 054754874 27 145550 SH DFND 14 72775 72775 0 B & G FOODS INC NEW COM 05508R106 1196 72548 SH DFND 14 6333 66215 0 BCE INC COM NEW 05534B760 1084 25291 SH DFND 28 0 25291 0 BGC PARTNERS INC CL A 05541T101 1199 381731 SH DFND 14 131831 249900 0 BGC PARTNERS INC CL A 05541T101 435 138600 SH DFND 16 0 138600 0 BGC PARTNERS INC CL A 05541T101 3 1009 SH DFND 28 0 1009 0 BJS WHSL CLUB HLDGS INC COM 05550J101 3350 44986 SH DFND 14 39720 5266 0 BJS WHSL CLUB HLDGS INC COM 05550J101 71 960 SH DFND 16 0 960 0 BJS WHSL CLUB HLDGS INC COM 05550J101 530 7118 SH DFND 28 0 7118 0 BJS WHSL CLUB HLDGS INC COM 05550J101 7 90 SH DFND 30 0 90 0 BOK FINL CORP COM NEW 05561Q201 326 3690 SH DFND 14 785 2905 0 BOK FINL CORP COM NEW 05561Q201 27 302 SH DFND 28 0 302 0 BOK FINL CORP COM NEW 05561Q201 1 7 SH DFND 30 0 7 0 BP PLC SPONSORED ADR 055622104 383 13331 SH DFND 28 0 13331 0 B. RILEY FINANCIAL INC COM 05580M108 702 16140 SH DFND 14 1599 14541 0 B. RILEY FINANCIAL INC COM 05580M108 1 30 SH DFND 30 0 30 0 BWX TECHNOLOGIES INC COM 05605H100 161 3169 SH DFND 14 2579 590 0 BWX TECHNOLOGIES INC COM 05605H100 122 2401 SH DFND 28 0 2401 0 BADGER METER INC COM 056525108 2796 29711 SH DFND 14 2766 26945 0 BADGER METER INC COM 056525108 202 2151 SH DFND 28 0 2151 0 BAIDU INC SPON ADR REP A 056752108 2519 21400 SH DFND 14 0 21400 0 BAIDU INC SPON ADR REP A 056752108 259 2200 SH DFND 16 0 2200 0 BAIDU INC SPON ADR REP A 056752108 17 145 SH DFND 28 0 145 0 BAKER HUGHES COMPANY CL A 05722G100 18505 878626 SH DFND 14 367813 510813 0 BAKER HUGHES COMPANY CL A 05722G100 46 2159 SH DFND 16 0 2159 0 BAKER HUGHES COMPANY CL A 05722G100 4 204 SH DFND 28 0 204 0 BAKER HUGHES COMPANY CL A 05722G100 5 215 SH DFND 30 0 215 0 BALCHEM CORP COM 057665200 3976 32651 SH DFND 14 3037 29614 0 BALCHEM CORP COM 057665200 54 442 SH DFND 28 0 442 0 BALL CORP COM 058498106 12702 265165 SH DFND 14 115206 149959 0 BALL CORP COM 058498106 32 680 SH DFND 16 0 680 0 BALL 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INDS HLDGS INC COM 125269100 41 425 SH DFND 16 0 425 0 CF INDS HLDGS INC COM 125269100 914 9500 SH DFND 18 0 9500 0 CF INDS HLDGS INC COM 125269100 71 731 SH DFND 28 0 731 0 CF INDS HLDGS INC COM 125269100 55 568 SH DFND 30 0 568 0 CGI INC CL A SUB VTG 12532H104 2377 31405 SH DFND 14 0 31405 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10411 106421 SH DFND 14 45844 60577 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27 270 SH DFND 16 0 270 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 107 SH DFND 28 0 107 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 8 SH DFND 30 0 8 0 CI FINL CORP COM 125491100 122 12694 SH DFND 18 0 12694 0 CIGNA CORP NEW COM 125523100 174760 629835 SH DFND 14 223580 406255 0 CIGNA CORP NEW COM 125523100 180 649 SH DFND 16 0 649 0 CIGNA CORP NEW COM 125523100 775 2761 SH DFND 28 0 2761 0 CIGNA CORP NEW COM 125523100 1 3 SH DFND 30 0 3 0 CME GROUP INC COM 12572Q105 96456 540837 SH DFND 14 129085 411752 0 CME GROUP INC COM 12572Q105 138 773 SH DFND 16 0 773 0 CME GROUP INC COM 12572Q105 479 2682 SH DFND 28 0 2682 0 CME GROUP INC COM 12572Q105 31 176 SH DFND 30 0 176 0 CMS ENERGY CORP COM 125896100 14433 243927 SH DFND 14 105286 138641 0 CMS ENERGY CORP COM 125896100 37 621 SH DFND 16 0 621 0 CMS ENERGY CORP COM 125896100 233 4000 SH DFND 18 0 4000 0 CMS ENERGY CORP COM 125896100 124 2083 SH DFND 28 0 2083 0 CMS ENERGY CORP COM 125896100 2 28 SH DFND 30 0 28 0 CNA FINL CORP COM 126117100 2402 64668 SH DFND 14 8608 56060 0 CNA FINL CORP COM 126117100 6 151 SH DFND 28 0 151 0 CNB FINL CORP PA COM 126128107 1239 52587 SH DFND 14 2466 50121 0 CNB FINL CORP PA COM 126128107 35 1500 SH DFND 16 0 1500 0 CRA INTL INC COM 12618T105 215 2413 SH DFND 14 513 1900 0 CRA INTL INC COM 12618T105 101 1134 SH DFND 28 0 1134 0 CNO FINL GROUP INC COM 12621E103 3138 174615 SH DFND 14 18616 155999 0 CRH PLC ADR 12626K203 231 7180 SH DFND 28 0 7180 0 CRH PLC ADR 12626K203 33 1019 SH DFND 30 0 1019 0 CSG SYS INTL INC COM 126349109 1760 32665 SH DFND 14 3129 29536 0 CSG SYS INTL INC COM 126349109 3 55 SH DFND 28 0 55 0 CSX CORP COM 126408103 48494 1797258 SH DFND 14 771648 1025610 0 CSX CORP COM 126408103 124 4573 SH DFND 16 0 4573 0 CSX CORP COM 126408103 291 10711 SH DFND 28 0 10711 0 CSX CORP COM 126408103 48 1770 SH DFND 30 0 1770 0 CTI BIOPHARMA CORP COM 12648L601 101 17415 SH DFND 14 11915 5500 0 CTS CORP COM 126501105 1761 42269 SH DFND 14 6538 35731 0 CTS CORP COM 126501105 99 2343 SH DFND 28 0 2343 0 CNX RES CORP COM 12653C108 2456 158015 SH DFND 14 20539 137476 0 CNX RES CORP COM 12653C108 53 3396 SH DFND 28 0 3396 0 CNX RES CORP COM 12653C108 2 130 SH DFND 30 0 130 0 CVB FINL CORP COM 126600105 3408 133590 SH DFND 14 12422 121168 0 CVB FINL CORP COM 126600105 16 618 SH DFND 28 0 618 0 CVB FINL CORP COM 126600105 1 42 SH DFND 30 0 42 0 CVS HEALTH CORP COM 126650100 248939 2610246 SH DFND 14 734133 1876113 0 CVS HEALTH CORP COM 126650100 267 2804 SH DFND 16 0 2804 0 CVS HEALTH CORP COM 126650100 1278 13180 SH DFND 28 0 13180 0 CVS HEALTH CORP COM 126650100 61 634 SH DFND 30 0 634 0 CVENT HOLDING CORP COMMON STOCK 126677103 130 24765 SH DFND 14 24765 0 0 CABLE ONE INC COM 12685J105 288 321 SH DFND 14 291 30 0 CABLE ONE INC COM 12685J105 109 122 SH DFND 28 0 122 0 CABOT CORP COM 127055101 3203 50104 SH DFND 14 27764 22340 0 CABOT CORP COM 127055101 646 10100 SH DFND 16 0 10100 0 CABOT CORP COM 127055101 77 1204 SH DFND 28 0 1204 0 CABOT CORP COM 127055101 17 259 SH DFND 30 0 259 0 COTERRA ENERGY INC COM 127097103 19565 751905 SH DFND 14 297124 454781 0 COTERRA ENERGY INC COM 127097103 44 1699 SH DFND 16 0 1699 0 COTERRA ENERGY INC COM 127097103 340 13000 SH DFND 18 0 13000 0 COTERRA ENERGY INC COM 127097103 441 16989 SH DFND 28 0 16989 0 COTERRA ENERGY INC COM 127097103 19 733 SH DFND 30 0 733 0 CACI INTL INC CL A 127190304 2056 7782 SH DFND 14 6453 1329 0 CACI INTL INC CL A 127190304 40 150 SH DFND 16 0 150 0 CACI INTL INC CL A 127190304 168 643 SH DFND 18 0 643 0 CACI INTL INC CL A 127190304 8 30 SH DFND 28 0 30 0 CADENCE DESIGN SYSTEM INC COM 127387108 133060 814173 SH DFND 14 208200 605973 0 CADENCE DESIGN SYSTEM INC COM 127387108 96 587 SH DFND 16 0 587 0 CADENCE DESIGN SYSTEM INC COM 127387108 702 4262 SH DFND 28 0 4262 0 CADENCE DESIGN SYSTEM INC COM 127387108 24 146 SH DFND 30 0 146 0 CADENCE BANK COM 12740C103 1527 59618 SH DFND 14 19358 40260 0 CADENCE BANK COM 12740C103 2 71 SH DFND 28 0 71 0 CADENCE BANK COM 12740C103 4 161 SH DFND 30 0 161 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 5777 178522 SH DFND 14 77412 101110 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 15 455 SH DFND 16 0 455 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 20 604 SH DFND 28 0 604 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 3 85 SH DFND 30 0 85 0 CAL MAINE FOODS INC COM NEW 128030202 2588 46547 SH DFND 14 9856 36691 0 CAL MAINE FOODS INC COM NEW 128030202 139 2500 SH DFND 16 0 2500 0 CALAVO GROWERS INC COM 128246105 574 18066 SH DFND 14 1668 16398 0 CALERES INC COM 129500104 900 37177 SH DFND 14 3270 33907 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1129 29376 SH DFND 14 5476 23900 0 CALIFORNIA RES CORP COM STOCK 13057Q305 158 4100 SH DFND 16 0 4100 0 CALIFORNIA WTR SVC GROUP COM 130788102 3143 55140 SH DFND 14 5032 50108 0 CALIFORNIA WTR SVC GROUP COM 130788102 2 39 SH DFND 30 0 39 0 CALIX INC COM 13100M509 12724 208114 SH DFND 14 94409 113705 0 CALIX INC COM 13100M509 2134 34900 SH DFND 16 0 34900 0 CALIX INC COM 13100M509 44 730 SH DFND 28 0 730 0 CALIX INC COM 13100M509 8 125 SH DFND 30 0 125 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1058 54957 SH DFND 14 22118 32839 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 160 8300 SH DFND 16 0 8300 0 CALLON PETE CO DEL COM 13123X508 4519 129068 SH DFND 14 35666 93402 0 CALLON PETE CO DEL COM 13123X508 116 3300 SH DFND 16 0 3300 0 CAMDEN PPTY TR SH BEN INT 133131102 20733 175023 SH DFND 14 38292 136731 0 CAMDEN PPTY TR SH BEN INT 133131102 26 220 SH DFND 16 0 220 0 CAMDEN PPTY TR SH BEN INT 133131102 473 3999 SH DFND 28 0 3999 0 CAMDEN PPTY TR SH BEN INT 133131102 55708 471225 SH DFND 3 0 471225 0 CAMDEN PPTY TR SH BEN INT 133131102 3 27 SH DFND 30 0 27 0 CAMPBELL SOUP CO COM 134429109 8047 171033 SH DFND 14 72774 98259 0 CAMPBELL SOUP CO COM 134429109 20 426 SH DFND 16 0 426 0 CAMPBELL SOUP CO COM 134429109 132 2800 SH DFND 18 0 2800 0 CAMPBELL SOUP CO COM 134429109 12 246 SH DFND 28 0 246 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 362 8190 SH DFND 28 0 8190 0 CANADIAN NATL RY CO COM 136375102 33 308 SH DFND 14 0 308 0 CANADIAN NATL RY CO COM 136375102 895 8133 SH DFND 28 0 8133 0 CANADIAN NATL RY CO COM 136375102 58 530 SH DFND 30 0 530 0 CANADIAN NAT RES LTD COM 136385101 281 6000 SH DFND 14 0 6000 0 CANADIAN NAT RES LTD COM 136385101 75 1601 SH DFND 28 0 1601 0 CANADIAN PAC RY LTD COM 13645T100 1254 18278 SH DFND 28 0 18278 0 CANADIAN PAC RY LTD COM 13645T100 67 976 SH DFND 30 0 976 0 CANNAE HLDGS INC COM 13765N107 582 28094 SH DFND 14 4564 23530 0 CANNAE HLDGS INC COM 13765N107 368 17800 SH DFND 16 0 17800 0 CANNAE HLDGS INC COM 13765N107 23 1090 SH DFND 28 0 1090 0 CANO HEALTH INC COM CL A 13781Y103 90 10360 SH DFND 14 10360 0 0 CANON INC SPONSORED ADR 138006309 437 19836 SH DFND 28 0 19836 0 CAPITAL ONE FINL CORP COM 14040H105 115999 1258533 SH DFND 14 302415 956118 0 CAPITAL ONE FINL CORP COM 14040H105 75 818 SH DFND 16 0 818 0 CAPITAL ONE FINL CORP COM 14040H105 122 1304 SH DFND 28 0 1304 0 CAPITAL ONE FINL CORP COM 14040H105 26 274 SH DFND 30 0 274 0 CAPITOL FED FINL INC COM 14057J101 1223 131094 SH DFND 14 11831 119263 0 CAPITOL FED FINL INC COM 14057J101 4 426 SH DFND 30 0 426 0 CARA THERAPEUTICS INC COM 140755109 428 45732 SH DFND 14 4030 41702 0 CARDINAL HEALTH INC COM 14149Y108 18450 273572 SH DFND 14 98335 175237 0 CARDINAL HEALTH INC COM 14149Y108 39 577 SH DFND 16 0 577 0 CARDINAL HEALTH INC COM 14149Y108 665 9803 SH DFND 28 0 9803 0 CARDINAL HEALTH INC COM 14149Y108 1 11 SH DFND 30 0 11 0 CARDIOVASCULAR SYS INC DEL COM 141619106 577 41608 SH DFND 14 3709 37899 0 CARETRUST REIT INC COM 14174T107 1788 98757 SH DFND 14 9144 89613 0 CARGURUS INC COM CL A 141788109 2554 180207 SH DFND 14 58307 121900 0 CARGURUS INC COM CL A 141788109 949 67000 SH DFND 16 0 67000 0 CARGURUS INC COM CL A 141788109 24 1645 SH DFND 28 0 1645 0 CARLISLE COS INC COM 142339100 7741 27606 SH DFND 14 17032 10574 0 CARLISLE COS INC COM 142339100 140 500 SH DFND 16 0 500 0 CARLISLE COS INC COM 142339100 169 603 SH DFND 18 0 603 0 CARLISLE COS INC COM 142339100 28 99 SH DFND 28 0 99 0 CARMAX INC COM 143130102 8828 134815 SH DFND 14 58027 76788 0 CARMAX INC COM 143130102 22 344 SH DFND 16 0 344 0 CARMAX INC COM 143130102 130 1999 SH DFND 28 0 1999 0 CARMAX INC COM 143130102 191 2930 SH DFND 30 0 2930 0 CARLYLE GROUP INC COM 14316J108 593 22935 SH DFND 14 6500 16435 0 CARNIVAL CORP COMMON STOCK 143658300 3054 365039 SH DFND 14 357861 7178 0 CARNIVAL CORP COMMON STOCK 143658300 19 2105 SH DFND 16 0 2105 0 CARNIVAL CORP COMMON STOCK 143658300 37 4007 SH DFND 28 0 4007 0 CARNIVAL CORP COMMON STOCK 143658300 3 338 SH DFND 30 0 338 0 CARRIAGE SVCS INC COM 143905107 349 8685 SH DFND 14 985 7700 0 CARRIAGE SVCS INC COM 143905107 1 25 SH DFND 30 0 25 0 CARPARTS COM INC COM 14427M107 143 27645 SH DFND 14 27645 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1615 49811 SH DFND 14 4500 45311 0 CARPENTER TECHNOLOGY CORP COM 144285103 172 5300 SH DFND 16 0 5300 0 CARPENTER TECHNOLOGY CORP COM 144285103 19 584 SH DFND 28 0 584 0 CARRIER GLOBAL CORPORATION COM 14448C104 27566 774337 SH DFND 14 306340 467997 0 CARRIER GLOBAL CORPORATION COM 14448C104 64 1805 SH DFND 16 0 1805 0 CARRIER GLOBAL CORPORATION COM 14448C104 258 7233 SH DFND 28 0 7233 0 CARRIER GLOBAL CORPORATION COM 14448C104 50 1412 SH DFND 30 0 1412 0 CARS COM INC COM 14575E105 2166 188386 SH DFND 14 111206 77180 0 CARTERS INC COM 146229109 183 2786 SH DFND 14 2236 550 0 CARTERS INC COM 146229109 81 1233 SH DFND 28 0 1233 0 CASELLA WASTE SYS INC CL A 147448104 301 3807 SH DFND 14 3807 0 0 CASELLA WASTE SYS INC CL A 147448104 127 1608 SH DFND 28 0 1608 0 CASELLA WASTE SYS INC CL A 147448104 2 30 SH DFND 30 0 30 0 CASEYS GEN STORES INC COM 147528103 527 2581 SH DFND 14 2121 460 0 CASEYS GEN STORES INC COM 147528103 238 1164 SH DFND 28 0 1164 0 CASEYS GEN STORES INC COM 147528103 3 15 SH DFND 30 0 15 0 CASI PHARMACEUTICALS INC COM NEW 14757U208 29 11000 SH DFND 14 5500 5500 0 CATALENT INC COM 148806102 11041 150115 SH DFND 14 64480 85635 0 CATALENT INC COM 148806102 29 385 SH DFND 16 0 385 0 CATALENT INC COM 148806102 1208 16700 SH DFND 18 0 16700 0 CATALENT INC COM 148806102 443 5968 SH DFND 28 0 5968 0 CATALENT INC COM 148806102 5 62 SH DFND 30 0 62 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 10 20400 SH DFND 14 10200 10200 0 CATALYST PHARMACEUTICALS INC COM 14888U101 17195 1340230 SH DFND 14 523010 817220 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1953 152250 SH DFND 16 0 152250 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1 145 SH DFND 30 0 145 0 CATERPILLAR INC COM 149123101 111328 673118 SH DFND 14 232607 440511 0 CATERPILLAR INC COM 149123101 188 1131 SH DFND 16 0 1131 0 CATERPILLAR INC COM 149123101 394 2374 SH DFND 28 0 2374 0 CATERPILLAR INC COM 149123101 247 1489 SH DFND 30 0 1489 0 CATHAY GEN BANCORP COM 149150104 4825 125458 SH DFND 14 48651 76807 0 CATHAY GEN BANCORP COM 149150104 415 10800 SH DFND 16 0 10800 0 CATO CORP NEW CL A 149205106 643 67375 SH DFND 14 1915 65460 0 CAVCO INDS INC DEL COM 149568107 2088 10149 SH DFND 14 2505 7644 0 CAVCO INDS INC DEL COM 149568107 209 1005 SH DFND 28 0 1005 0 CAVCO INDS INC DEL COM 149568107 1 5 SH DFND 30 0 5 0 CELANESE CORP DEL COM 150870103 31519 352916 SH DFND 14 37926 314990 0 CELANESE CORP DEL COM 150870103 19 213 SH DFND 16 0 213 0 CELANESE CORP DEL COM 150870103 601 6650 SH DFND 18 0 6650 0 CELANESE CORP DEL COM 150870103 49 552 SH DFND 28 0 552 0 CELANESE CORP DEL COM 150870103 8 87 SH DFND 30 0 87 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 102 3621 SH DFND 14 3621 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2193 78000 SH DFND 18 0 78000 0 CELSIUS HLDGS INC COM NEW 15118V207 465 5121 SH DFND 14 5027 94 0 CELSIUS HLDGS INC COM NEW 15118V207 61 675 SH DFND 18 0 675 0 CELSIUS HLDGS INC COM NEW 15118V207 238 2623 SH DFND 28 0 2623 0 CELSIUS HLDGS INC COM NEW 15118V207 1 10 SH DFND 30 0 10 0 CENTENE CORP DEL COM 15135B101 41003 527548 SH DFND 14 213314 314234 0 CENTENE CORP DEL COM 15135B101 95 1219 SH DFND 16 0 1219 0 CENTENE CORP DEL COM 15135B101 4824 62000 SH DFND 18 0 62000 0 CENTENE CORP DEL COM 15135B101 156 2006 SH DFND 28 0 2006 0 CENTENE CORP DEL COM 15135B101 18 233 SH DFND 30 0 233 0 CENTERPOINT ENERGY INC COM 15189T107 15218 532233 SH DFND 14 227182 305051 0 CENTERPOINT ENERGY INC COM 15189T107 39 1348 SH DFND 16 0 1348 0 CENTERPOINT ENERGY INC COM 15189T107 495 17567 SH DFND 18 0 17567 0 CENTERPOINT ENERGY INC COM 15189T107 129 4466 SH DFND 28 0 4466 0 CENTERPOINT ENERGY INC COM 15189T107 2 71 SH DFND 30 0 71 0 CENTERSPACE COM 15202L107 1044 15660 SH DFND 14 1490 14170 0 CENTERSPACE COM 15202L107 1 18 SH DFND 28 0 18 0 CENTRAL GARDEN & PET CO COM 153527106 467 12953 SH DFND 14 3593 9360 0 CENTRAL GARDEN & PET CO COM 153527106 50 1400 SH DFND 16 0 1400 0 CENTRAL GARDEN & PET CO COM 153527106 0 4 SH DFND 28 0 4 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2572 75288 SH DFND 14 21640 53648 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 225 6600 SH DFND 16 0 6600 0 CENTRAL PAC FINL CORP COM NEW 154760409 679 28062 SH DFND 14 2787 25275 0 CENTURY ALUM CO COM 156431108 276 52360 SH DFND 14 4934 47426 0 CENTURY CASINOS INC COM 156492100 2531 385849 SH DFND 14 160305 225544 0 CENTURY CASINOS INC COM 156492100 842 128300 SH DFND 16 0 128300 0 CENTURY CASINOS INC COM 156492100 1 85 SH DFND 30 0 85 0 CENTURY CMNTYS INC COM 156504300 2475 51900 SH DFND 14 2761 49139 0 CENTURY CMNTYS INC COM 156504300 138 2900 SH DFND 16 0 2900 0 CENTURY CMNTYS INC COM 156504300 3 70 SH DFND 30 0 70 0 CERENCE INC COM 156727109 655 40073 SH DFND 14 3743 36330 0 CERENCE INC COM 156727109 1 44 SH DFND 28 0 44 0 CERIDIAN HCM HLDG INC COM 15677J108 7067 126471 SH DFND 14 53780 72691 0 CERIDIAN HCM HLDG INC COM 15677J108 18 325 SH DFND 16 0 325 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 505 17869 SH DFND 14 3269 14600 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 268 9500 SH DFND 16 0 9500 0 CERUS CORP COM 157085101 64 11617 SH DFND 14 11617 0 0 CERUS CORP COM 157085101 0 63 SH DFND 30 0 63 0 CEVA INC COM 157210105 621 23693 SH DFND 14 2250 21443 0 CHAMPIONX CORPORATION COM 15872M104 3802 197122 SH DFND 14 134369 62753 0 CHAMPIONX CORPORATION COM 15872M104 249 12900 SH DFND 16 0 12900 0 CHAMPIONX CORPORATION COM 15872M104 78 4038 SH DFND 28 0 4038 0 CHAMPIONX CORPORATION COM 15872M104 1 55 SH DFND 30 0 55 0 CHANGE HEALTHCARE INC COM 15912K100 297 10815 SH DFND 14 8200 2615 0 CHANNELADVISOR CORP COM 159179100 1001 44185 SH DFND 14 28955 15230 0 CHANNELADVISOR CORP COM 159179100 766 33800 SH DFND 16 0 33800 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 97 6600 SH DFND 14 6600 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 87 5900 SH DFND 18 0 5900 0 CHARLES RIV LABS INTL INC COM 159864107 9689 50413 SH DFND 14 18175 32238 0 CHARLES RIV LABS INTL INC COM 159864107 22 116 SH DFND 16 0 116 0 CHARLES RIV LABS INTL INC COM 159864107 424 2232 SH DFND 28 0 2232 0 CHARLES RIV LABS INTL INC COM 159864107 2 11 SH DFND 30 0 11 0 CHART INDS INC COM 16115Q308 693 3779 SH DFND 14 3686 93 0 CHART INDS INC COM 16115Q308 290 1583 SH DFND 28 0 1583 0 CHART INDS INC COM 16115Q308 5 25 SH DFND 30 0 25 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 29012 93851 SH DFND 14 40102 53749 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 74 236 SH DFND 16 0 236 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 157 501 SH DFND 28 0 501 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 8 26 SH DFND 30 0 26 0 CHATHAM LODGING TR COM 16208T102 2580 261427 SH DFND 14 84323 177104 0 CHATHAM LODGING TR COM 16208T102 298 30200 SH DFND 16 0 30200 0 CHATHAM LODGING TR COM 16208T102 1 75 SH DFND 30 0 75 0 CHEESECAKE FACTORY INC COM 163072101 1755 59924 SH DFND 14 14652 45272 0 CHEESECAKE FACTORY INC COM 163072101 270 9008 SH DFND 28 0 9008 0 CHEESECAKE FACTORY INC COM 163072101 7 229 SH DFND 30 0 229 0 CHEFS WHSE INC COM 163086101 999 34478 SH DFND 14 3015 31463 0 CHEGG INC COM 163092109 212 9790 SH DFND 14 9790 0 0 CHEGG INC COM 163092109 79 3641 SH DFND 28 0 3641 0 CHEMED CORP NEW COM 16359R103 2952 6618 SH DFND 14 5786 832 0 CHEMED CORP NEW COM 16359R103 76 170 SH DFND 16 0 170 0 CHEMED CORP NEW COM 16359R103 258 579 SH DFND 28 0 579 0 CHEMOURS CO COM 163851108 16947 687517 SH DFND 14 116082 571435 0 CHEMOURS CO COM 163851108 86 3500 SH DFND 16 0 3500 0 CHENIERE ENERGY INC COM NEW 16411R208 41624 250880 SH DFND 14 49940 200940 0 CHENIERE ENERGY INC COM NEW 16411R208 1698 10234 SH DFND 18 0 10234 0 CHENIERE ENERGY INC COM NEW 16411R208 395 2401 SH DFND 28 0 2401 0 CHENIERE ENERGY INC COM NEW 16411R208 1573 9571 SH DFND 30 0 9571 0 CHESAPEAKE ENERGY CORP COM 165167735 1508 16007 SH DFND 14 4612 11395 0 CHESAPEAKE ENERGY CORP COM 165167735 113 1207 SH DFND 28 0 1207 0 CHESAPEAKE ENERGY CORP COM 165167735 569812 6048320 SH DFND 3 21889 6026431 0 CHESAPEAKE UTILS CORP COM 165303108 2121 17956 SH DFND 14 1622 16334 0 CHESAPEAKE UTILS CORP COM 165303108 113 981 SH DFND 18 0 981 0 CHESAPEAKE UTILS CORP COM 165303108 145 1228 SH DFND 28 0 1228 0 CHEVRON CORP NEW COM 166764100 415993 2895479 SH DFND 14 848560 2046919 0 CHEVRON CORP NEW COM 166764100 552 3844 SH DFND 16 0 3844 0 CHEVRON CORP NEW COM 166764100 6752 47000 SH DFND 18 0 47000 0 CHEVRON CORP NEW COM 166764100 5151 35579 SH DFND 28 0 35579 0 CHEVRON CORP NEW COM 166764100 243 1679 SH DFND 30 0 1679 0 CHEWY INC CL A 16679L109 20 650 SH DFND 14 650 0 0 CHEWY INC CL A 16679L109 448 14417 SH DFND 28 0 14417 0 CHICOS FAS INC COM 168615102 889 183701 SH DFND 14 10596 173105 0 CHILDRENS PL INC NEW COM 168905107 417 13506 SH DFND 14 1295 12211 0 CHIMERA INVT CORP COM NEW 16934Q208 1762 337549 SH DFND 14 78249 259300 0 CHIMERA INVT CORP COM NEW 16934Q208 202 38700 SH DFND 16 0 38700 0 CHIMERIX INC COM 16934W106 105 54275 SH DFND 14 54275 0 0 CHIMERIX INC COM 16934W106 0 140 SH DFND 30 0 140 0 CHINOOK THERAPEUTICS INC COM 16961L106 307 15633 SH DFND 14 15633 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 63 3200 SH DFND 16 0 3200 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 100386 66801 SH DFND 14 15851 50950 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 87 58 SH DFND 16 0 58 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 56 36 SH DFND 28 0 36 0 CHOICE HOTELS INTL INC COM 169905106 2006 18216 SH DFND 14 14767 3449 0 CHOICE HOTELS INTL INC COM 169905106 26 240 SH DFND 16 0 240 0 CHOICE HOTELS INTL INC COM 169905106 2 15 SH DFND 28 0 15 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 199 5537 SH DFND 14 0 5537 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 218 6072 SH DFND 28 0 6072 0 CHURCH & DWIGHT CO INC COM 171340102 17594 242835 SH DFND 14 87992 154843 0 CHURCH & DWIGHT CO INC COM 171340102 38 521 SH DFND 16 0 521 0 CHURCH & DWIGHT CO INC COM 171340102 42 581 SH DFND 28 0 581 0 CHURCH & DWIGHT CO INC COM 171340102 3 37 SH DFND 30 0 37 0 CHURCHILL DOWNS INC COM 171484108 5226 28259 SH DFND 14 18190 10069 0 CHURCHILL DOWNS INC COM 171484108 111 600 SH DFND 16 0 600 0 CHURCHILL DOWNS INC COM 171484108 101 547 SH DFND 28 0 547 0 CHURCHILL DOWNS INC COM 171484108 7 40 SH DFND 30 0 40 0 CHUYS HLDGS INC COM 171604101 1755 75704 SH DFND 14 22704 53000 0 CHUYS HLDGS INC COM 171604101 118 5100 SH DFND 16 0 5100 0 CIDARA THERAPEUTICS INC COM 171757107 34 54000 SH DFND 14 27000 27000 0 CIENA CORP COM NEW 171779309 438 10735 SH DFND 14 8745 1990 0 CIENA CORP COM NEW 171779309 29 722 SH DFND 28 0 722 0 CIENA CORP COM NEW 171779309 5 115 SH DFND 30 0 115 0 CINCINNATI FINL CORP COM 172062101 15136 166038 SH DFND 14 57152 108886 0 CINCINNATI FINL CORP COM 172062101 31 341 SH DFND 16 0 341 0 CINCINNATI FINL CORP COM 172062101 3 32 SH DFND 28 0 32 0 CINCINNATI FINL CORP COM 172062101 107 1160 SH DFND 30 0 1160 0 CINEMARK HLDGS INC COM 17243V102 1644 109390 SH DFND 14 10289 99101 0 CINEMARK HLDGS INC COM 17243V102 0 30 SH DFND 30 0 30 0 CIRCOR INTL INC COM 17273K109 575 34857 SH DFND 14 15023 19834 0 CIRCOR INTL INC COM 17273K109 56 3400 SH DFND 16 0 3400 0 CIRRUS LOGIC INC COM 172755100 6172 89716 SH DFND 14 33556 56160 0 CIRRUS LOGIC INC COM 172755100 101 1470 SH DFND 16 0 1470 0 CIRRUS LOGIC INC COM 172755100 2 27 SH DFND 28 0 27 0 CIRRUS LOGIC INC COM 172755100 8 121 SH DFND 30 0 121 0 CISCO SYS INC COM 17275R102 286453 7161331 SH DFND 14 2394764 4766567 0 CISCO SYS INC COM 17275R102 354 8838 SH DFND 16 0 8838 0 CISCO SYS INC COM 17275R102 376 9400 SH DFND 18 0 9400 0 CISCO SYS INC COM 17275R102 3301 81369 SH DFND 28 0 81369 0 CISCO SYS INC COM 17275R102 207 5092 SH DFND 30 0 5092 0 CINTAS CORP COM 172908105 31030 79752 SH DFND 14 31216 48536 0 CINTAS CORP COM 172908105 69 177 SH DFND 16 0 177 0 CINTAS CORP COM 172908105 1021 2620 SH DFND 28 0 2620 0 CINTAS CORP COM 172908105 110 283 SH DFND 30 0 283 0 CITIGROUP INC COM NEW 172967424 175657 4215427 SH DFND 14 1352684 2862743 0 CITIGROUP INC COM NEW 172967424 172 4130 SH DFND 16 0 4130 0 CITIGROUP INC COM NEW 172967424 933 22006 SH DFND 28 0 22006 0 CITIGROUP INC COM NEW 172967424 11 269 SH DFND 30 0 269 0 CITIZENS FINL GROUP INC COM 174610105 79645 2317943 SH DFND 14 598492 1719451 0 CITIZENS FINL GROUP INC COM 174610105 36 1059 SH DFND 16 0 1059 0 CITIZENS FINL GROUP INC COM 174610105 47 1385 SH DFND 28 0 1385 0 CITIZENS FINL GROUP INC COM 174610105 21 606 SH DFND 30 0 606 0 CITRIX SYS INC COM 177376100 10797 103897 SH DFND 14 45079 58818 0 CITRIX SYS INC COM 177376100 27 262 SH DFND 16 0 262 0 CITRIX SYS INC COM 177376100 32 307 SH DFND 28 0 307 0 CITRIX SYS INC COM 177376100 2 16 SH DFND 30 0 16 0 CITY HLDG CO COM 177835105 1345 15170 SH DFND 14 1450 13720 0 CITY OFFICE REIT INC COM 178587101 2626 263425 SH DFND 14 74925 188500 0 CITY OFFICE REIT INC COM 178587101 299 30000 SH 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0 CONOCOPHILLIPS COM 20825C104 3582 35000 SH DFND 18 0 35000 0 CONOCOPHILLIPS COM 20825C104 2532 24430 SH DFND 28 0 24430 0 CONOCOPHILLIPS COM 20825C104 132 1272 SH DFND 30 0 1272 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1244 26299 SH DFND 14 7336 18963 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 0 5 SH DFND 28 0 5 0 CONSOL ENERGY INC NEW COM 20854L108 50646 787406 SH DFND 14 315227 472179 0 CONSOL ENERGY INC NEW COM 20854L108 2367 36800 SH DFND 16 0 36800 0 CONSOLIDATED COMM HLDGS INC COM 209034107 444 74668 SH DFND 14 6842 67826 0 CONSOLIDATED EDISON INC COM 209115104 30904 354973 SH DFND 14 133901 221072 0 CONSOLIDATED EDISON INC COM 209115104 67 759 SH DFND 16 0 759 0 CONSOLIDATED EDISON INC COM 209115104 67 769 SH DFND 28 0 769 0 CONSTELLATION BRANDS INC CL A 21036P108 51023 222149 SH DFND 14 78069 144080 0 CONSTELLATION BRANDS INC CL A 21036P108 79 342 SH DFND 16 0 342 0 CONSTELLATION BRANDS INC CL A 21036P108 109 465 SH DFND 28 0 465 0 CONSTELLATION BRANDS INC CL A 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23470 0 COOPER COS INC COM NEW 216648402 28 104 SH DFND 16 0 104 0 COOPER COS INC COM NEW 216648402 2270 8600 SH DFND 18 0 8600 0 COOPER COS INC COM NEW 216648402 501 1861 SH DFND 28 0 1861 0 COPART INC COM 217204106 19255 177478 SH DFND 14 77220 100258 0 COPART INC COM 217204106 50 455 SH DFND 16 0 455 0 COPART INC COM 217204106 1988 18112 SH DFND 28 0 18112 0 COPART INC COM 217204106 30 271 SH DFND 30 0 271 0 CORCEPT THERAPEUTICS INC COM 218352102 2475 96514 SH DFND 14 8667 87847 0 CORECIVIC INC COM 21871N101 3528 399099 SH DFND 14 24881 374218 0 CORECIVIC INC COM 21871N101 298 33700 SH DFND 16 0 33700 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 21 16365 SH DFND 14 16365 0 0 CORNING INC COM 219350105 50147 1698816 SH DFND 14 378565 1320251 0 CORNING INC COM 219350105 48 1614 SH DFND 16 0 1614 0 CORNING INC COM 219350105 389 13140 SH DFND 28 0 13140 0 CORNING INC COM 219350105 81 2750 SH DFND 30 0 2750 0 QUIDELORTHO CORP COM 219798105 5318 73886 SH DFND 14 20107 53779 0 QUIDELORTHO CORP COM 219798105 14 190 SH DFND 16 0 190 0 QUIDELORTHO CORP COM 219798105 61 847 SH DFND 18 0 847 0 QUIDELORTHO CORP COM 219798105 3 40 SH DFND 28 0 40 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 287 12501 SH DFND 14 12196 305 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 19 819 SH DFND 28 0 819 0 CORSAIR GAMING INC COM 22041X102 438 38555 SH DFND 14 3135 35420 0 CORTEVA INC COM 22052L104 54635 956007 SH DFND 14 413557 542450 0 CORTEVA INC COM 22052L104 88 1540 SH DFND 16 0 1540 0 CORTEVA INC COM 22052L104 398 6957 SH DFND 28 0 6957 0 CORTEVA INC COM 22052L104 71 1246 SH DFND 30 0 1246 0 CORVEL CORP COM 221006109 4731 34176 SH DFND 14 10862 23314 0 CORVEL CORP COM 221006109 969 7000 SH DFND 16 0 7000 0 CORVEL CORP COM 221006109 2 10 SH DFND 30 0 10 0 COSTCO WHSL CORP NEW COM 22160K105 298791 632669 SH DFND 14 185251 447418 0 COSTCO WHSL CORP NEW COM 22160K105 444 941 SH DFND 16 0 941 0 COSTCO WHSL CORP NEW COM 22160K105 907 1920 SH DFND 18 0 1920 0 COSTCO WHSL CORP NEW COM 22160K105 5716 11933 SH DFND 28 0 11933 0 COSTCO WHSL CORP NEW COM 22160K105 353 738 SH DFND 30 0 738 0 COSTAR GROUP INC COM 22160N109 109161 1567280 SH DFND 14 399580 1167700 0 COSTAR GROUP INC COM 22160N109 58 830 SH DFND 16 0 830 0 COSTAR GROUP INC COM 22160N109 726 10271 SH DFND 28 0 10271 0 COSTAR GROUP INC COM 22160N109 15 214 SH DFND 30 0 214 0 COTY INC COM CL A 222070203 7377 1147321 SH DFND 14 261790 885531 0 COTY INC COM CL A 222070203 68 10500 SH DFND 16 0 10500 0 COTY INC COM CL A 222070203 15 2359 SH DFND 28 0 2359 0 COUCHBASE INC COM 22207T101 23 1582 SH DFND 14 1582 0 0 COUCHBASE INC COM 22207T101 237 16600 SH DFND 18 0 16600 0 COUPA SOFTWARE INC COM 22266L106 148 2440 SH DFND 14 2070 370 0 COUPA SOFTWARE INC COM 22266L106 88 1500 SH DFND 18 0 1500 0 COUPA SOFTWARE INC COM 22266L106 274 4517 SH DFND 28 0 4517 0 COUSINS PPTYS INC COM NEW 222795502 5935 254184 SH DFND 14 90660 163524 0 COUSINS PPTYS INC COM NEW 222795502 70 3000 SH DFND 16 0 3000 0 COUSINS PPTYS INC COM 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0 4871 0 CROWDSTRIKE HLDGS INC CL A 22788C105 16 95 SH DFND 30 0 95 0 CROWN CASTLE INC COM 22822V101 51896 359021 SH DFND 14 155998 203023 0 CROWN CASTLE INC COM 22822V101 134 927 SH DFND 16 0 927 0 CROWN CASTLE INC COM 22822V101 2922 20258 SH DFND 28 0 20258 0 CROWN CASTLE INC COM 22822V101 1 10 SH DFND 3 0 10 0 CROWN CASTLE INC COM 22822V101 67 465 SH DFND 30 0 465 0 CROWN HLDGS INC COM 228368106 290 3611 SH DFND 14 3465 146 0 CROWN HLDGS INC COM 228368106 6 78 SH DFND 28 0 78 0 CROWN HLDGS INC COM 228368106 22 269 SH DFND 30 0 269 0 ARTIVION INC COM 228903100 561 40516 SH DFND 14 3327 37189 0 CTO RLTY GROWTH INC NEW COM 22948Q101 1847 98583 SH DFND 14 1500 97083 0 CUBESMART COM 229663109 348 8820 SH DFND 14 6425 2395 0 CUBESMART COM 229663109 141 3560 SH DFND 28 0 3560 0 CUBESMART COM 229663109 56673 1435855 SH DFND 3 0 1435855 0 CUBESMART COM 229663109 2 45 SH DFND 30 0 45 0 CUE HEALTH INC COM 229790100 349 115891 SH DFND 14 5591 110300 0 CULLEN FROST BANKERS INC COM 229899109 6670 50445 SH DFND 14 33543 16902 0 CULLEN FROST BANKERS INC COM 229899109 116 880 SH DFND 16 0 880 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 25 10300 SH DFND 14 6100 4200 0 CUMMINS INC COM 231021106 24313 119072 SH DFND 14 50946 68126 0 CUMMINS INC COM 231021106 63 309 SH DFND 16 0 309 0 CUMMINS INC COM 231021106 453 2215 SH DFND 28 0 2215 0 CUMMINS INC COM 231021106 65 319 SH DFND 30 0 319 0 CURTISS WRIGHT CORP COM 231561101 2480 17700 SH DFND 14 13378 4322 0 CURTISS WRIGHT CORP COM 231561101 62 440 SH DFND 16 0 440 0 CURTISS WRIGHT CORP COM 231561101 25 181 SH DFND 28 0 181 0 CURTISS WRIGHT CORP COM 231561101 22 157 SH DFND 30 0 157 0 CUSTOMERS BANCORP INC COM 23204G100 4415 149757 SH DFND 14 55342 94415 0 CUSTOMERS BANCORP INC COM 23204G100 482 16350 SH DFND 16 0 16350 0 CUSTOMERS BANCORP INC COM 23204G100 2 45 SH DFND 30 0 45 0 CUTERA INC COM 232109108 783 18055 SH DFND 14 1702 16353 0 CUTERA INC COM 232109108 50 1144 SH DFND 28 0 1144 0 CUTERA INC COM 232109108 1 25 SH DFND 30 0 25 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CO COM 291011104 58673 793219 SH DFND 14 213783 579436 0 EMERSON ELEC CO COM 291011104 94 1262 SH DFND 16 0 1262 0 EMERSON ELEC CO COM 291011104 54 730 SH DFND 28 0 730 0 EMERSON ELEC CO COM 291011104 67 897 SH DFND 30 0 897 0 ASPEN TECHNOLOGY INC COM 29109X106 460 1965 SH DFND 14 1890 75 0 ASPEN TECHNOLOGY INC COM 29109X106 698 2982 SH DFND 28 0 2982 0 ASPEN TECHNOLOGY INC COM 29109X106 46 196 SH DFND 30 0 196 0 EMPIRE ST RLTY TR INC CL A 292104106 1676 255434 SH DFND 14 10534 244900 0 EMPIRE ST RLTY TR INC CL A 292104106 66 10000 SH DFND 16 0 10000 0 EMPLOYERS HLDGS INC COM 292218104 2389 69264 SH DFND 14 2693 66571 0 ENACT HLDGS INC COM 29249E109 1740 78505 SH DFND 14 6405 72100 0 ENACT HLDGS INC COM 29249E109 505 22800 SH DFND 16 0 22800 0 ENBRIDGE INC COM 29250N105 1260 33413 SH DFND 28 0 33413 0 ENBRIDGE INC COM 29250N105 3 90 SH DFND 30 0 90 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1024 19749 SH DFND 14 1864 17885 0 ENCORE CAP GROUP INC COM 292554102 2912 62817 SH DFND 14 2072 60745 0 ENCORE CAP GROUP INC COM 292554102 4 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 20334 175994 SH DFND 14 59607 116387 0 ENCORE WIRE CORP COM 292562105 1866 16150 SH DFND 16 0 16150 0 ENCOMPASS HEALTH CORP COM 29261A100 651 14119 SH DFND 14 12669 1450 0 ENCOMPASS HEALTH CORP COM 29261A100 100 2166 SH DFND 28 0 2166 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 285 26000 SH DFND 14 26000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 17 1508 SH DFND 28 0 1508 0 ENERSYS COM 29275Y102 920 15813 SH DFND 14 14805 1008 0 ENERSYS COM 29275Y102 12 200 SH DFND 16 0 200 0 ENERSYS COM 29275Y102 69 1159 SH DFND 28 0 1159 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1058 59311 SH DFND 14 5650 53661 0 ENGAGESMART INC COMMON STOCK 29283F103 2148 103815 SH DFND 14 35415 68400 0 ENGAGESMART INC COMMON STOCK 29283F103 612 29600 SH DFND 16 0 29600 0 ENHABIT INC COM 29332G102 708 48509 SH DFND 14 2232 46277 0 ENHABIT INC COM 29332G102 0 5 SH DFND 28 0 5 0 ENPHASE ENERGY INC COM 29355A107 138483 499091 SH DFND 14 124650 374441 0 ENPHASE ENERGY INC COM 29355A107 80 287 SH DFND 16 0 287 0 ENPHASE ENERGY INC COM 29355A107 61 220 SH DFND 18 0 220 0 ENPHASE ENERGY INC COM 29355A107 560 2017 SH DFND 28 0 2017 0 ENPHASE ENERGY INC COM 29355A107 12 44 SH DFND 30 0 44 0 ENPRO INDS INC COM 29355X107 2178 25632 SH DFND 14 5398 20234 0 ENPRO INDS INC COM 29355X107 102 1200 SH DFND 16 0 1200 0 ENPRO INDS INC COM 29355X107 96 1134 SH DFND 28 0 1134 0 ENOVA INTL INC COM 29357K103 7181 245348 SH DFND 14 33985 211363 0 ENOVA INTL INC COM 29357K103 1232 42100 SH DFND 16 0 42100 0 ENSIGN GROUP INC COM 29358P101 8640 108676 SH DFND 14 33958 74718 0 ENSIGN GROUP INC COM 29358P101 1145 14400 SH DFND 16 0 14400 0 ENSIGN GROUP INC COM 29358P101 109 1373 SH DFND 18 0 1373 0 ENSIGN GROUP INC COM 29358P101 392 4839 SH DFND 28 0 4839 0 ENSIGN GROUP INC COM 29358P101 3 40 SH DFND 30 0 40 0 ENOVIX CORPORATION COM 293594107 1087 59300 SH DFND 14 31500 27800 0 ENOVIX CORPORATION COM 293594107 402 21900 SH DFND 16 0 21900 0 ENTEGRIS INC COM 29362U104 367 4172 SH DFND 14 4172 0 0 ENTEGRIS INC COM 29362U104 2486 28297 SH DFND 28 0 28297 0 ENTERGY CORP NEW COM 29364G103 17531 172074 SH DFND 14 73620 98454 0 ENTERGY CORP NEW COM 29364G103 45 439 SH DFND 16 0 439 0 ENTERGY CORP NEW COM 29364G103 67 654 SH DFND 28 0 654 0 ENTERPRISE FINL SVCS CORP COM 293712105 2098 47191 SH DFND 14 2661 44530 0 ENTERPRISE FINL SVCS CORP COM 293712105 382 8600 SH DFND 16 0 8600 0 ENTERPRISE FINL SVCS CORP COM 293712105 26 589 SH DFND 28 0 589 0 ENTERPRISE PRODS PARTNERS L COM 293792107 358 15000 SH DFND 14 15000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 86 3604 SH DFND 28 0 3604 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 501 126154 SH DFND 14 4354 121800 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 152 38400 SH DFND 16 0 38400 0 ENVESTNET INC COM 29404K106 284 6404 SH DFND 14 5854 550 0 ENVESTNET INC COM 29404K106 4 90 SH DFND 16 0 90 0 ENZO BIOCHEM INC COM 294100102 41 18200 SH DFND 14 10100 8100 0 EPAM SYS INC COM 29414B104 57264 158105 SH DFND 14 47065 111040 0 EPAM SYS INC COM 29414B104 43 120 SH DFND 16 0 120 0 EPAM SYS INC COM 29414B104 1983 5477 SH DFND 28 0 5477 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 8000 241044 SH DFND 14 110590 130454 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 113 3400 SH DFND 16 0 3400 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 3589 109400 SH DFND 18 0 109400 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2 48 SH DFND 28 0 48 0 EPLUS INC COM 294268107 2688 64714 SH DFND 14 22088 42626 0 EPLUS INC COM 294268107 690 16600 SH DFND 16 0 16600 0 EQUIFAX INC COM 294429105 17205 101963 SH DFND 14 44013 57950 0 EQUIFAX INC COM 294429105 43 257 SH DFND 16 0 257 0 EQUIFAX INC COM 294429105 823 4928 SH DFND 28 0 4928 0 EQUIFAX INC COM 294429105 2 9 SH DFND 30 0 9 0 EQUINIX INC COM 29444U700 91188 160305 SH DFND 14 42016 118289 0 EQUINIX INC COM 29444U700 113 199 SH DFND 16 0 199 0 EQUINIX INC COM 29444U700 882 1571 SH DFND 28 0 1571 0 EQUINIX INC COM 29444U700 45071 79233 SH DFND 3 0 79233 0 EQUINIX INC COM 29444U700 35 63 SH DFND 30 0 63 0 EQUINOR ASA SPONSORED ADR 29446M102 1449 43846 SH DFND 28 0 43846 0 EQUINOR ASA SPONSORED ADR 29446M102 1 38 SH DFND 30 0 38 0 EQUITABLE HLDGS INC COM 29452E101 435 16263 SH DFND 14 10300 5963 0 EQUITABLE HLDGS INC COM 29452E101 13 478 SH DFND 28 0 478 0 EQUITABLE HLDGS INC COM 29452E101 3 112 SH DFND 30 0 112 0 EQUITRANS MIDSTREAM CORP COM 294600101 330 44123 SH DFND 14 42973 1150 0 EQUITRANS MIDSTREAM CORP COM 294600101 166 22195 SH DFND 18 0 22195 0 EQUITY BANCSHARES INC COM CL A 29460X109 614 20725 SH DFND 14 13635 7090 0 EQUITY BANCSHARES INC COM CL A 29460X109 201 6800 SH DFND 16 0 6800 0 EQUITY COMWLTH COM SH BEN INT 294628102 1297 53253 SH DFND 14 8853 44400 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 379 6081 SH DFND 14 5346 735 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 156 2502 SH DFND 28 0 2502 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 68183 1094610 SH DFND 3 0 1094610 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 27576 414800 SH DFND 14 124227 290573 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 48 726 SH DFND 16 0 726 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 22 332 SH DFND 28 0 332 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 125058 1888517 SH DFND 3 0 1888517 0 ESAB CORPORATION COM 29605J106 14355 430162 SH DFND 14 30688 399474 0 ESAB CORPORATION COM 29605J106 33 1000 SH DFND 16 0 1000 0 ESAB CORPORATION COM 29605J106 67 2008 SH DFND 28 0 2008 0 ESAB CORPORATION COM 29605J106 1 38 SH DFND 30 0 38 0 ESCO TECHNOLOGIES INC COM 296315104 1763 26043 SH DFND 14 2276 23767 0 ESCO TECHNOLOGIES INC COM 296315104 1 13 SH DFND 30 0 13 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2789 143380 SH DFND 14 13175 130205 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 26 1384 SH DFND 28 0 1384 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 34196 1758148 SH DFND 3 0 1758148 0 ESSENTIAL UTILS INC COM 29670G102 19432 459055 SH DFND 14 116585 342470 0 ESSENTIAL UTILS INC COM 29670G102 144 3400 SH DFND 16 0 3400 0 ESSENTIAL UTILS INC COM 29670G102 1 23 SH DFND 28 0 23 0 ESSENTIAL UTILS INC COM 29670G102 10 233 SH DFND 30 0 233 0 ESSEX PPTY TR INC COM 297178105 18617 77700 SH DFND 14 23237 54463 0 ESSEX PPTY TR INC COM 297178105 33 138 SH DFND 16 0 138 0 ESSEX PPTY TR INC COM 297178105 265 1110 SH DFND 28 0 1110 0 ESSEX PPTY TR INC COM 297178105 17729 74285 SH DFND 3 0 74285 0 ETHAN ALLEN INTERIORS INC COM 297602104 487 23026 SH DFND 14 2002 21024 0 ETSY INC COM 29786A106 10680 105751 SH DFND 14 46080 59671 0 ETSY INC COM 29786A106 27 268 SH DFND 16 0 268 0 ETSY INC COM 29786A106 1003 9884 SH DFND 28 0 9884 0 ETSY INC COM 29786A106 2 22 SH DFND 30 0 22 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 78 12777 SH DFND 14 12777 0 0 EURONET WORLDWIDE INC COM 298736109 3642 47149 SH DFND 14 27360 19789 0 EURONET WORLDWIDE INC COM 298736109 56 730 SH DFND 16 0 730 0 EURONET WORLDWIDE INC COM 298736109 9 122 SH DFND 28 0 122 0 EVERCORE INC CLASS A 29977A105 1260 15600 SH DFND 14 9717 5883 0 EVERCORE INC CLASS A 29977A105 15 190 SH DFND 16 0 190 0 EVERCORE INC CLASS A 29977A105 141 1741 SH DFND 28 0 1741 0 EVERI HLDGS INC COM 30034T103 107 6676 SH DFND 14 6676 0 0 EVERI HLDGS INC COM 30034T103 167 10385 SH DFND 28 0 10385 0 EVERI HLDGS INC COM 30034T103 1 65 SH DFND 30 0 65 0 EVERGY INC COM 30034W106 12446 207056 SH DFND 14 85168 121888 0 EVERGY INC COM 30034W106 29 485 SH DFND 16 0 485 0 EVERGY INC COM 30034W106 78 1296 SH DFND 28 0 1296 0 EVERGY INC COM 30034W106 3 49 SH DFND 30 0 49 0 EVERTEC INC COM 30040P103 168 5260 SH DFND 14 5170 90 0 EVERTEC INC COM 30040P103 302 9453 SH DFND 28 0 9453 0 EVERTEC INC COM 30040P103 12 382 SH DFND 30 0 382 0 EVERSOURCE ENERGY COM 30040W108 23342 295546 SH DFND 14 124684 170862 0 EVERSOURCE ENERGY COM 30040W108 59 740 SH DFND 16 0 740 0 EVERSOURCE ENERGY COM 30040W108 205 2582 SH DFND 28 0 2582 0 EVERSOURCE ENERGY COM 30040W108 69 866 SH DFND 30 0 866 0 EVOLENT HEALTH INC CL A 30050B101 4260 118553 SH DFND 14 42853 75700 0 EVOLENT HEALTH INC CL A 30050B101 1225 34100 SH DFND 16 0 34100 0 EVOLENT HEALTH INC CL A 30050B101 169 4656 SH DFND 28 0 4656 0 EVOLUS INC COM 30052C107 637 79120 SH DFND 14 21120 58000 0 EVOLUS INC COM 30052C107 252 31300 SH DFND 16 0 31300 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 293 8918 SH DFND 14 8918 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2 70 SH DFND 30 0 70 0 EXACT SCIENCES CORP COM 30063P105 2405 72518 SH DFND 14 4881 67637 0 EXACT SCIENCES CORP COM 30063P105 219 6592 SH DFND 28 0 6592 0 EXACT SCIENCES CORP COM 30063P105 9 273 SH DFND 30 0 273 0 EXELON CORP COM 30161N101 127042 3391416 SH DFND 14 890324 2501092 0 EXELON CORP COM 30161N101 79 2116 SH DFND 16 0 2116 0 EXELON CORP COM 30161N101 276 7379 SH DFND 18 0 7379 0 EXELON CORP COM 30161N101 155 4096 SH DFND 28 0 4096 0 EXELON CORP COM 30161N101 13 342 SH DFND 30 0 342 0 EXELIXIS INC COM 30161Q104 5670 357970 SH DFND 14 208530 149440 0 EXELIXIS INC COM 30161Q104 276 17400 SH DFND 16 0 17400 0 EXELIXIS INC COM 30161Q104 100 6408 SH DFND 18 0 6408 0 EXELIXIS INC COM 30161Q104 15 943 SH DFND 28 0 943 0 EXELIXIS INC COM 30161Q104 0 20 SH DFND 30 0 20 0 EXLSERVICE HOLDINGS INC COM 302081104 5621 38145 SH DFND 14 7465 30680 0 EXLSERVICE HOLDINGS INC COM 302081104 53 361 SH DFND 28 0 361 0 EXLSERVICE HOLDINGS INC COM 302081104 3 20 SH DFND 30 0 20 0 EXPEDIA GROUP INC COM NEW 30212P303 21197 226249 SH DFND 14 82896 143353 0 EXPEDIA GROUP INC COM NEW 30212P303 31 329 SH DFND 16 0 329 0 EXPEDIA GROUP INC COM NEW 30212P303 125 1330 SH DFND 18 0 1330 0 EXPEDIA GROUP INC COM NEW 30212P303 24 260 SH DFND 28 0 260 0 EXPEDIA GROUP INC COM NEW 30212P303 2 23 SH DFND 30 0 23 0 EXP WORLD HLDGS INC COM 30212W100 60 5380 SH DFND 14 5380 0 0 EXP WORLD HLDGS INC COM 30212W100 72 6530 SH DFND 28 0 6530 0 EXP WORLD HLDGS INC COM 30212W100 1 120 SH DFND 30 0 120 0 EXPEDITORS INTL WASH INC COM 302130109 15594 173624 SH DFND 14 60789 112835 0 EXPEDITORS INTL WASH INC COM 302130109 32 357 SH DFND 16 0 357 0 EXPEDITORS INTL WASH INC COM 302130109 84 930 SH DFND 28 0 930 0 EXPEDITORS INTL WASH INC COM 302130109 9 102 SH DFND 30 0 102 0 EXPONENT INC COM 30214U102 4598 51791 SH DFND 14 4678 47113 0 EXPONENT INC COM 30214U102 931 10483 SH DFND 28 0 10483 0 EXPRESS INC COM 30219E103 27 24535 SH DFND 14 14435 10100 0 EXTRA SPACE STORAGE INC COM 30225T102 21587 126893 SH DFND 14 48312 78581 0 EXTRA SPACE STORAGE INC COM 30225T102 48 282 SH DFND 16 0 282 0 EXTRA SPACE STORAGE INC COM 30225T102 405 2399 SH DFND 28 0 2399 0 EXTRA SPACE STORAGE INC COM 30225T102 26814 158825 SH DFND 3 0 158825 0 EXTRA SPACE STORAGE INC COM 30225T102 9 51 SH DFND 30 0 51 0 EXTREME NETWORKS INC COM 30226D106 2879 220248 SH DFND 14 98485 121763 0 EXTREME NETWORKS INC COM 30226D106 1 80 SH DFND 30 0 80 0 EZCORP INC CL A NON VTG 302301106 488 63307 SH DFND 14 9415 53892 0 EZCORP INC CL A NON VTG 302301106 0 64 SH DFND 30 0 64 0 EXXON MOBIL CORP COM 30231G102 513980 5886841 SH DFND 14 1954812 3932029 0 EXXON MOBIL CORP COM 30231G102 777 8903 SH DFND 16 0 8903 0 EXXON MOBIL CORP COM 30231G102 8033 92000 SH DFND 18 0 92000 0 EXXON MOBIL CORP COM 30231G102 2329 26259 SH DFND 28 0 26259 0 EXXON MOBIL CORP COM 30231G102 250 2815 SH DFND 30 0 2815 0 EYENOVIA INC COM 30234E104 33 17000 SH DFND 14 8500 8500 0 FMC CORP COM NEW 302491303 11277 106306 SH DFND 14 45164 61142 0 FMC CORP COM NEW 302491303 29 272 SH DFND 16 0 272 0 FMC CORP COM NEW 302491303 20 187 SH DFND 28 0 187 0 FMC CORP COM NEW 302491303 1 11 SH DFND 30 0 11 0 F N B CORP COM 302520101 7234 623599 SH DFND 14 370974 252625 0 F N B CORP COM 302520101 107 9200 SH DFND 16 0 9200 0 F N B CORP COM 302520101 36 3122 SH DFND 28 0 3122 0 FB FINL CORP COM 30257X104 1371 35572 SH DFND 14 3187 32385 0 FTI CONSULTING INC COM 302941109 356 2154 SH DFND 14 1862 292 0 FTI CONSULTING INC COM 302941109 25 152 SH DFND 28 0 152 0 META PLATFORMS INC CL A 30303M102 497822 3669091 SH DFND 14 1157749 2511342 0 META PLATFORMS INC CL A 30303M102 662 4881 SH DFND 16 0 4881 0 META PLATFORMS INC CL A 30303M102 1069 7880 SH DFND 18 0 7880 0 META PLATFORMS INC CL A 30303M102 2592 19005 SH DFND 28 0 19005 0 META PLATFORMS INC CL A 30303M102 658 4826 SH DFND 30 0 4826 0 FACTSET RESH SYS INC COM 303075105 24901 62646 SH DFND 14 13623 49023 0 FACTSET RESH SYS INC COM 303075105 32 80 SH DFND 16 0 80 0 FACTSET RESH SYS INC COM 303075105 138 348 SH DFND 28 0 348 0 FACTSET RESH SYS INC COM 303075105 9 23 SH DFND 30 0 23 0 FAIR ISAAC CORP COM 303250104 3007 7077 SH DFND 14 4150 2927 0 FAIR ISAAC CORP COM 303250104 64 150 SH DFND 16 0 150 0 FAIR ISAAC CORP COM 303250104 102 241 SH DFND 28 0 241 0 FARO TECHNOLOGIES INC COM 311642102 513 18701 SH DFND 14 1731 16970 0 FASTLY INC CL A 31188V100 66 7345 SH DFND 14 7345 0 0 FASTLY INC CL A 31188V100 350 38200 SH DFND 18 0 38200 0 FASTLY INC CL A 31188V100 0 41 SH DFND 28 0 41 0 FASTENAL CO COM 311900104 22150 477705 SH DFND 14 208064 269641 0 FASTENAL CO COM 311900104 57 1231 SH DFND 16 0 1231 0 FASTENAL CO COM 311900104 263 5650 SH DFND 28 0 5650 0 FASTENAL CO COM 311900104 42 903 SH DFND 30 0 903 0 FEDERAL AGRIC MTG CORP CL C 313148306 767 7734 SH DFND 14 7734 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 111 1129 SH DFND 28 0 1129 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 9965 111896 SH DFND 14 26039 85857 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 13 149 SH DFND 16 0 149 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 62 698 SH DFND 28 0 698 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3558 40069 SH DFND 3 0 40069 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4 44 SH DFND 30 0 44 0 FEDERAL SIGNAL CORP COM 313855108 2340 61669 SH DFND 14 5655 56014 0 FEDERAL SIGNAL CORP COM 313855108 192 5061 SH DFND 28 0 5061 0 FEDERAL SIGNAL CORP COM 313855108 6 169 SH DFND 30 0 169 0 FEDERATED HERMES INC CL B 314211103 1674 50548 SH DFND 14 50310 238 0 FEDERATED HERMES INC CL B 314211103 2 48 SH DFND 28 0 48 0 FEDEX CORP COM 31428X106 128282 864025 SH DFND 14 226130 637895 0 FEDEX CORP COM 31428X106 76 515 SH DFND 16 0 515 0 FEDEX CORP COM 31428X106 526 3454 SH DFND 28 0 3454 0 FEDEX CORP COM 31428X106 38 249 SH DFND 30 0 249 0 F5 INC COM 315616102 7429 50875 SH DFND 14 21668 29207 0 F5 INC COM 315616102 18 126 SH DFND 16 0 126 0 F5 INC COM 315616102 7 45 SH DFND 28 0 45 0 F5 INC COM 315616102 0 3 SH DFND 30 0 3 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 296 4780 SH DFND 28 0 4780 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 351 8615 SH DFND 28 0 8615 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 192 4705 SH DFND 30 0 4705 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 5996 299813 SH DFND 28 0 299813 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 605 13929 SH DFND 30 0 13929 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600 1583 27107 SH DFND 28 0 27107 0 FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 4924 53185 SH DFND 28 0 53185 0 FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 4782 51649 SH DFND 30 0 51649 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 174 7378 SH DFND 28 0 7378 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 234 9898 SH DFND 30 0 9898 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SV 316092873 117 3707 SH DFND 28 0 3707 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SV 316092873 2809 88817 SH DFND 30 0 88817 0 FIDELITY NATL INFORMATION SV COM 31620M106 42166 553207 SH DFND 14 228192 325015 0 FIDELITY NATL INFORMATION SV COM 31620M106 100 1309 SH DFND 16 0 1309 0 FIDELITY NATL INFORMATION SV COM 31620M106 227 2961 SH DFND 28 0 2961 0 FIDELITY NATL INFORMATION SV COM 31620M106 10 128 SH DFND 30 0 128 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2048 56480 SH DFND 14 11710 44770 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 44 1214 SH DFND 28 0 1214 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 93 SH DFND 30 0 93 0 FIFTH THIRD BANCORP COM 316773100 22531 703601 SH DFND 14 267556 436045 0 FIFTH THIRD BANCORP COM 316773100 47 1457 SH DFND 16 0 1457 0 FIFTH THIRD BANCORP COM 316773100 79 2479 SH DFND 28 0 2479 0 FIFTH THIRD BANCORP COM 316773100 23 713 SH DFND 30 0 713 0 FINANCIAL INSTNS INC COM 317585404 3593 149283 SH DFND 14 18964 130319 0 FINANCIAL INSTNS INC COM 317585404 468 19430 SH DFND 16 0 19430 0 FINANCIAL INSTNS INC COM 317585404 0 6 SH DFND 28 0 6 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 1419 329300 SH DFND 14 0 329300 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 139 32200 SH DFND 16 0 32200 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 5 1261 SH DFND 28 0 1261 0 FIRST AMERN FINL CORP COM 31847R102 2706 58846 SH DFND 14 15614 43232 0 FIRST AMERN FINL CORP COM 31847R102 23 500 SH DFND 16 0 500 0 FIRST AMERN FINL CORP COM 31847R102 120 2599 SH DFND 18 0 2599 0 FIRST AMERN FINL CORP COM 31847R102 16 350 SH DFND 28 0 350 0 FIRST BANCORP P R COM NEW 318672706 5301 387511 SH DFND 14 224354 163157 0 FIRST BANCORP P R COM NEW 318672706 1901 138950 SH DFND 16 0 138950 0 FIRST BANCORP P R COM NEW 318672706 7 558 SH DFND 30 0 558 0 FIRST BANCORP N C COM 318910106 2402 65663 SH DFND 14 8497 57166 0 FIRST BUSEY CORP COM NEW 319383204 1578 71791 SH DFND 14 14591 57200 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2325 2940 SH DFND 14 571 2369 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4 5 SH DFND 28 0 5 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 11 14 SH DFND 30 0 14 0 FIRST COMWLTH FINL CORP PA COM 319829107 3704 288491 SH DFND 14 74153 214338 0 FIRST COMWLTH FINL CORP PA COM 319829107 117 9100 SH DFND 16 0 9100 0 FIRST COMWLTH FINL CORP PA COM 319829107 1 54 SH DFND 28 0 54 0 FIRST FINL BANCORP OH COM 320209109 5239 248514 SH DFND 14 41426 207088 0 FIRST FINL BANCORP OH COM 320209109 341 16200 SH DFND 16 0 16200 0 FIRST FINL BANCORP OH COM 320209109 32 1479 SH DFND 28 0 1479 0 FIRST FINL BANKSHARES INC COM 32020R109 600 14197 SH DFND 14 13862 335 0 FIRST FINL BANKSHARES INC COM 32020R109 703 16643 SH DFND 28 0 16643 0 FIRST FINL BANKSHARES INC COM 32020R109 8 191 SH DFND 30 0 191 0 FIRST FINL CORP IND COM 320218100 1469 32136 SH DFND 14 1077 31059 0 FIRST FINL CORP IND COM 320218100 1 11 SH DFND 28 0 11 0 FIRST FNDTN INC COM 32026V104 1005 55402 SH DFND 14 16402 39000 0 FIRST FNDTN INC COM 32026V104 156 8556 SH DFND 28 0 8556 0 FIRST HORIZON CORPORATION COM 320517105 1191 51515 SH DFND 14 42571 8944 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 15 649 SH DFND 30 0 649 0 FIRST HAWAIIAN INC COM 32051X108 3080 125068 SH DFND 14 5950 119118 0 FIRST INDL RLTY TR INC COM 32054K103 546 12380 SH DFND 14 10327 2053 0 FIRST INDL RLTY TR INC COM 32054K103 68 1541 SH DFND 28 0 1541 0 FIRST INDL RLTY TR INC COM 32054K103 22329 505874 SH DFND 3 0 505874 0 FIRST INDL RLTY TR INC COM 32054K103 1 29 SH DFND 30 0 29 0 FIRST INTERNET BANCORP COM 320557101 1653 48833 SH DFND 14 15315 33518 0 FIRST INTERNET BANCORP COM 320557101 967 28550 SH DFND 16 0 28550 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 283 7019 SH DFND 14 7019 0 0 FIRST MERCHANTS CORP COM 320817109 3263 83702 SH DFND 14 4502 79200 0 FIRST MERCHANTS CORP COM 320817109 164 4200 SH DFND 16 0 4200 0 FIRST MERCHANTS CORP COM 320817109 21 546 SH DFND 28 0 546 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 20049 152025 SH DFND 14 64768 87257 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 51 387 SH DFND 16 0 387 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 318 2396 SH DFND 28 0 2396 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 8 60 SH DFND 30 0 60 0 FIRST SOLAR INC COM 336433107 5283 40346 SH DFND 14 25449 14897 0 FIRST SOLAR INC COM 336433107 76 580 SH DFND 16 0 580 0 FIRST SOLAR INC COM 336433107 91 693 SH DFND 28 0 693 0 FIRST SOLAR INC COM 336433107 5 35 SH DFND 30 0 35 0 1ST SOURCE CORP COM 336901103 825 17824 SH DFND 14 12424 5400 0 1ST SOURCE CORP COM 336901103 1 26 SH DFND 30 0 26 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 514 7113 SH DFND 28 0 7113 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 195 2699 SH DFND 30 0 2699 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ET 33733E104 598 8896 SH DFND 28 0 8896 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 206 1610 SH DFND 28 0 1610 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 352 3589 SH DFND 28 0 3589 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1525 15536 SH DFND 30 0 15536 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 854 17527 SH DFND 30 0 17527 0 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 1719 54609 SH DFND 30 0 54609 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 1744 33302 SH DFND 30 0 33302 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHI 33738R506 4200 106901 SH DFND 28 0 106901 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1001 42198 SH DFND 30 0 42198 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 311 21470 SH DFND 14 570 20900 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 106 7300 SH DFND 16 0 7300 0 FIRSTCASH HOLDINGS INC COM 33768G107 314 4159 SH DFND 14 4064 95 0 FIRSTCASH HOLDINGS INC COM 33768G107 136 1799 SH DFND 28 0 1799 0 FIRSTCASH HOLDINGS INC COM 33768G107 23 302 SH DFND 30 0 302 0 FISERV INC COM 337738108 61131 653323 SH DFND 14 271379 381944 0 FISERV INC COM 337738108 128 1367 SH DFND 16 0 1367 0 FISERV INC COM 337738108 345 3640 SH DFND 28 0 3640 0 FISERV INC COM 337738108 830 8748 SH DFND 30 0 8748 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1920 54379 SH DFND 14 5104 49275 0 FIRSTENERGY CORP COM 337932107 48990 1318621 SH DFND 14 257517 1061104 0 FIRSTENERGY CORP COM 337932107 43 1157 SH DFND 16 0 1157 0 FIRSTENERGY CORP COM 337932107 183 4935 SH DFND 28 0 4935 0 FISKER INC CL A COM STK 33813J106 82 10827 SH DFND 14 10827 0 0 FIVE BELOW INC COM 33829M101 466 3368 SH DFND 14 3228 140 0 FIVE BELOW INC COM 33829M101 471 3405 SH DFND 28 0 3405 0 FIVE9 INC COM 338307101 156 2040 SH DFND 14 2040 0 0 FIVE9 INC COM 338307101 120 1575 SH DFND 28 0 1575 0 FLEETCOR TECHNOLOGIES INC COM 339041105 11318 63155 SH DFND 14 27655 35500 0 FLEETCOR TECHNOLOGIES INC COM 339041105 29 161 SH DFND 16 0 161 0 FLEETCOR TECHNOLOGIES INC COM 339041105 51 283 SH DFND 28 0 283 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1 8 SH DFND 30 0 8 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 630 16724 SH DFND 28 0 16724 0 FLOOR & DECOR HLDGS INC CL A 339750101 204 2870 SH DFND 14 2870 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 689 9685 SH DFND 28 0 9685 0 FLUOR CORP NEW COM 343412102 376 15368 SH DFND 14 15004 364 0 FLUOR CORP NEW COM 343412102 5 218 SH DFND 28 0 218 0 FLUOR CORP NEW COM 343412102 7 281 SH DFND 30 0 281 0 FLOWERS FOODS INC COM 343498101 346 14000 SH DFND 14 11456 2544 0 FLOWERS FOODS INC COM 343498101 143 5794 SH DFND 18 0 5794 0 FLOWSERVE CORP COM 34354P105 221 9007 SH DFND 14 7260 1747 0 FLOWSERVE CORP COM 34354P105 16 634 SH DFND 28 0 634 0 FLUENT INC COM 34380C102 39 28600 SH DFND 14 14300 14300 0 STANDARD BIOTOOLS INC COM 34385P108 24 21800 SH DFND 14 11400 10400 0 FLUSHING FINL CORP COM 343873105 962 49666 SH DFND 14 15566 34100 0 FLUSHING FINL CORP COM 343873105 1 25 SH DFND 30 0 25 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 437 7128 SH DFND 28 0 7128 0 FOOT LOCKER INC COM 344849104 3212 103176 SH DFND 14 8856 94320 0 FORD MTR CO DEL COM 345370860 99745 8905841 SH DFND 14 2976141 5929700 0 FORD MTR CO DEL COM 345370860 94 8433 SH DFND 16 0 8433 0 FORD MTR CO DEL COM 345370860 149 13300 SH DFND 18 0 13300 0 FORD MTR CO DEL COM 345370860 138 12059 SH DFND 28 0 12059 0 FORD MTR CO DEL COM 345370860 12 1072 SH DFND 30 0 1072 0 FORESTAR GROUP INC COM 346232101 1293 115592 SH DFND 14 1492 114100 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 2237 112135 SH DFND 14 66935 45200 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 664 33300 SH DFND 16 0 33300 0 FORMFACTOR INC COM 346375108 2003 78679 SH DFND 14 7454 71225 0 FORMFACTOR INC COM 346375108 27 1053 SH DFND 28 0 1053 0 FORMFACTOR INC COM 346375108 1 40 SH DFND 30 0 40 0 FORRESTER 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SPONSORED ADR 456837103 125 14910 SH DFND 28 0 14910 0 ING GROEP N.V. SPONSORED ADR 456837103 3 316 SH DFND 30 0 316 0 INGERSOLL RAND INC COM 45687V106 14791 339807 SH DFND 14 146063 193744 0 INGERSOLL RAND INC COM 45687V106 38 868 SH DFND 16 0 868 0 INGERSOLL RAND INC COM 45687V106 257 5882 SH DFND 28 0 5882 0 INGERSOLL RAND INC COM 45687V106 12 284 SH DFND 30 0 284 0 INGEVITY CORP COM 45688C107 1938 31957 SH DFND 14 17152 14805 0 INGEVITY CORP COM 45688C107 685 11300 SH DFND 16 0 11300 0 INGEVITY CORP COM 45688C107 1 21 SH DFND 28 0 21 0 INGLES MKTS INC CL A 457030104 1595 20135 SH DFND 14 4780 15355 0 INGLES MKTS INC CL A 457030104 190 2400 SH DFND 16 0 2400 0 INGLES MKTS INC CL A 457030104 2 27 SH DFND 30 0 27 0 INGREDION INC COM 457187102 3426 42553 SH DFND 14 32763 9790 0 INGREDION INC COM 457187102 68 850 SH DFND 16 0 850 0 INGREDION INC COM 457187102 501 6107 SH DFND 28 0 6107 0 INSIGHT ENTERPRISES INC COM 45765U103 3132 38003 SH DFND 14 8187 29816 0 INSIGHT ENTERPRISES INC COM 45765U103 198 2400 SH DFND 16 0 2400 0 INSIGHT ENTERPRISES INC COM 45765U103 137 1659 SH DFND 18 0 1659 0 INSIGHT ENTERPRISES INC COM 45765U103 6 71 SH DFND 28 0 71 0 INSIGHT ENTERPRISES INC COM 45765U103 5 60 SH DFND 30 0 60 0 INSMED INC COM PAR $.01 457669307 5412 251267 SH DFND 14 96767 154500 0 INSMED INC COM PAR $.01 457669307 1663 77200 SH DFND 16 0 77200 0 INSMED INC COM PAR $.01 457669307 48 2192 SH DFND 28 0 2192 0 INNOSPEC INC COM 45768S105 2150 25093 SH DFND 14 2275 22818 0 INSPIRE MED SYS INC COM 457730109 377 2126 SH DFND 14 2126 0 0 INSPIRE MED SYS INC COM 457730109 1100 6200 SH DFND 18 0 6200 0 INSPIRE MED SYS INC COM 457730109 29 164 SH DFND 28 0 164 0 INSPIRE MED SYS INC COM 457730109 4 25 SH DFND 30 0 25 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 30 17640 SH DFND 14 17640 0 0 INSTEEL INDS INC COM 45774W108 1275 48058 SH DFND 14 5189 42869 0 INSTEEL INDS INC COM 45774W108 342 12900 SH DFND 16 0 12900 0 INSPERITY INC COM 45778Q107 8880 86983 SH DFND 14 52884 34099 0 INSPERITY INC COM 45778Q107 1692 16570 SH DFND 16 0 16570 0 INSPERITY INC COM 45778Q107 134 1295 SH DFND 28 0 1295 0 INSPERITY INC COM 45778Q107 2 20 SH DFND 30 0 20 0 INOGEN INC COM 45780L104 567 23346 SH DFND 14 2211 21135 0 INSTALLED BLDG PRODS INC COM 45780R101 2098 23987 SH DFND 14 2300 21687 0 INSTALLED BLDG PRODS INC COM 45780R101 81 996 SH DFND 18 0 996 0 INSTALLED BLDG PRODS INC COM 45780R101 3 40 SH DFND 30 0 40 0 INNOVIVA INC COM 45781M101 737 63445 SH DFND 14 5581 57864 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2498 28358 SH DFND 14 2642 25716 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1 7 SH DFND 28 0 7 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2 20 SH DFND 30 0 20 0 INSULET CORP COM 45784P101 418 1809 SH DFND 14 1809 0 0 INSULET CORP COM 45784P101 50 215 SH DFND 28 0 215 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6050 139102 SH DFND 14 63406 75696 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 87 2000 SH DFND 16 0 2000 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 41 945 SH DFND 28 0 945 0 INTEL CORP COM 458140100 227980 8846739 SH DFND 14 2582324 6264415 0 INTEL CORP COM 458140100 226 8770 SH DFND 16 0 8770 0 INTEL CORP COM 458140100 502 19015 SH DFND 28 0 19015 0 INTEL CORP COM 458140100 44 1685 SH DFND 30 0 1685 0 INTEGER HLDGS CORP COM 45826H109 6683 107394 SH DFND 14 11681 95713 0 INTEGER HLDGS CORP COM 45826H109 1525 24500 SH DFND 16 0 24500 0 INTEGER HLDGS CORP COM 45826H109 181 2881 SH DFND 28 0 2881 0 INTEGER HLDGS CORP COM 45826H109 1 19 SH DFND 30 0 19 0 INTELLIA THERAPEUTICS INC COM 45826J105 308 5574 SH DFND 14 5574 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 34 619 SH DFND 28 0 619 0 INTELLIA THERAPEUTICS INC COM 45826J105 19 335 SH DFND 30 0 335 0 INTER PARFUMS INC COM 458334109 1383 18745 SH DFND 14 1560 17185 0 INTER PARFUMS INC COM 458334109 81 1100 SH DFND 16 0 1100 0 INTER PARFUMS INC COM 458334109 110 1484 SH DFND 28 0 1484 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 938 14572 SH DFND 14 12339 2233 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19 300 SH DFND 16 0 300 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 124 1926 SH DFND 28 0 1926 0 INTERFACE INC COM 458665304 1275 141805 SH DFND 14 41975 99830 0 INTERFACE INC COM 458665304 160 17800 SH DFND 16 0 17800 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 50972 562455 SH DFND 14 201325 361130 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 108 1188 SH DFND 16 0 1188 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 600 6607 SH DFND 28 0 6607 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14 151 SH DFND 30 0 151 0 INTERDIGITAL INC COM 45867G101 1219 30160 SH DFND 14 2849 27311 0 INTERNATIONAL BANCSHARES COR COM 459044103 4309 101381 SH DFND 14 61051 40330 0 INTERNATIONAL BUSINESS MACHS COM 459200101 148883 1231676 SH DFND 14 412683 818993 0 INTERNATIONAL BUSINESS MACHS COM 459200101 235 1931 SH DFND 16 0 1931 0 INTERNATIONAL BUSINESS MACHS COM 459200101 547 4600 SH DFND 18 0 4600 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1074 8827 SH DFND 28 0 8827 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5 43 SH DFND 30 0 43 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24388 266960 SH DFND 14 99900 167060 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 50 545 SH DFND 16 0 545 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 279 3042 SH DFND 28 0 3042 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1637 71815 SH DFND 14 67715 4100 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 50 2200 SH DFND 16 0 2200 0 INTERNATIONAL PAPER CO COM 460146103 36479 1139535 SH DFND 14 370311 769224 0 INTERNATIONAL PAPER CO COM 460146103 25 772 SH DFND 16 0 772 0 INTERNATIONAL PAPER CO COM 460146103 34 1053 SH DFND 28 0 1053 0 INTERNATIONAL PAPER CO COM 460146103 1 37 SH DFND 30 0 37 0 INTERPUBLIC GROUP COS INC COM 460690100 9489 370181 SH DFND 14 144814 225367 0 INTERPUBLIC GROUP COS INC COM 460690100 22 840 SH DFND 16 0 840 0 INTERPUBLIC GROUP COS INC COM 460690100 227 8833 SH DFND 28 0 8833 0 INTERPUBLIC GROUP COS INC COM 460690100 16 637 SH DFND 30 0 637 0 INVESCO QQQ TR UNIT SER 1 46090E103 3333 12260 SH DFND 14 0 12260 0 INVESCO QQQ TR UNIT SER 1 46090E103 1336 5000 SH DFND 18 0 5000 0 INVESCO QQQ TR UNIT SER 1 46090E103 11986 44089 SH DFND 28 0 44089 0 INVESCO QQQ TR UNIT SER 1 46090E103 6172 22701 SH DFND 30 0 22701 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1341 28813 SH DFND 14 28813 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 132 2909 SH DFND 28 0 2909 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 3 60 SH DFND 30 0 60 0 INTUIT COM 461202103 99649 257278 SH DFND 14 121702 135576 0 INTUIT COM 461202103 235 607 SH DFND 16 0 607 0 INTUIT COM 461202103 81 210 SH DFND 18 0 210 0 INTUIT COM 461202103 2636 6642 SH DFND 28 0 6642 0 INTUIT COM 461202103 12 31 SH DFND 30 0 31 0 INTUITIVE SURGICAL INC COM NEW 46120E602 55950 296907 SH DFND 14 129101 167806 0 INTUITIVE SURGICAL INC COM NEW 46120E602 145 766 SH DFND 16 0 766 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6560 35000 SH DFND 18 0 35000 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4607 24371 SH DFND 28 0 24371 0 INTUITIVE SURGICAL INC COM NEW 46120E602 50 264 SH DFND 30 0 264 0 INTREPID POTASH INC COM 46121Y201 1675 42320 SH DFND 14 920 41400 0 INUVO INC COM NEW 46122W204 28 68800 SH DFND 14 34400 34400 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1078 97145 SH DFND 14 2497 94648 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 725 15728 SH DFND 28 0 15728 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 265 6582 SH DFND 28 0 6582 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 185 4604 SH DFND 30 0 4604 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1238 10591 SH DFND 30 0 10591 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 419 1823 SH DFND 28 0 1823 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6765 29460 SH DFND 30 0 29460 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 708 20734 SH DFND 30 0 20734 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1221 7806 SH DFND 30 0 7806 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2708 16723 SH DFND 30 0 16723 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 13677 50146 SH DFND 30 0 50146 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 135 2622 SH DFND 28 0 2622 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1552 30035 SH DFND 30 0 30035 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 373 6000 SH DFND 14 0 6000 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1023 16450 SH DFND 30 0 16450 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 546 3494 SH DFND 28 0 3494 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5574 35684 SH DFND 30 0 35684 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 284 2596 SH DFND 30 0 2596 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1218 50303 SH DFND 28 0 50303 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1163 19833 SH DFND 28 0 19833 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1231 31179 SH DFND 28 0 31179 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13278 1118588 SH DFND 14 0 1118588 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 786 66179 SH DFND 28 0 66179 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1617 73081 SH DFND 28 0 73081 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 50 2257 SH DFND 30 0 2257 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 15 310 SH DFND 28 0 310 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5040 101709 SH DFND 30 0 101709 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 445 6516 SH DFND 28 0 6516 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 803 39642 SH DFND 28 0 39642 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 582 32500 SH DFND 14 0 32500 0 INVITAE CORP COM 46185L103 43 16880 SH DFND 14 16880 0 0 INVITAE CORP COM 46185L103 2 610 SH DFND 30 0 610 0 INVITATION HOMES INC COM 46187W107 16509 487876 SH DFND 14 210176 277700 0 INVITATION HOMES INC COM 46187W107 41 1220 SH DFND 16 0 1220 0 INVITATION HOMES INC COM 46187W107 698 20606 SH DFND 28 0 20606 0 INVITATION HOMES INC COM 46187W107 39632 1169761 SH DFND 3 0 1169761 0 IONIS PHARMACEUTICALS INC COM 462222100 175 3941 SH DFND 14 3791 150 0 IONIS PHARMACEUTICALS INC COM 462222100 51 1157 SH DFND 28 0 1157 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 94 9815 SH DFND 14 9815 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 529 SH DFND 28 0 529 0 IRADIMED CORP COM 46266A109 532 17710 SH DFND 14 4920 12790 0 IRADIMED CORP COM 46266A109 207 6900 SH DFND 16 0 6900 0 IQVIA HLDGS INC COM 46266C105 78377 431746 SH DFND 14 87553 344193 0 IQVIA HLDGS INC COM 46266C105 74 405 SH DFND 16 0 405 0 IQVIA HLDGS INC COM 46266C105 82 451 SH DFND 28 0 451 0 IQVIA HLDGS INC COM 46266C105 12 66 SH DFND 30 0 66 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 976 25584 SH DFND 14 18156 7428 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 75 SH DFND 30 0 75 0 IROBOT CORP COM 462726100 1556 27631 SH DFND 14 2501 25130 0 IRON MTN INC DEL COM 46284V101 20649 470989 SH DFND 14 105010 365979 0 IRON MTN INC DEL COM 46284V101 27 619 SH DFND 16 0 619 0 IRON MTN INC DEL COM 46284V101 137 3123 SH DFND 28 0 3123 0 IRON MTN INC DEL COM 46284V101 4 83 SH DFND 30 0 83 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1570 136181 SH DFND 14 12976 123205 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 26 SH DFND 30 0 26 0 ISHARES GOLD TR ISHARES NEW 464285204 12497 396470 SH DFND 14 0 396470 0 ISHARES GOLD TR ISHARES NEW 464285204 1 42 SH DFND 28 0 42 0 ISHARES GOLD TR ISHARES NEW 464285204 77 2432 SH DFND 30 0 2432 0 ISHARES INC MSCI AUST ETF 464286103 1803 85485 SH DFND 30 0 85485 0 ISHARES INC JP MRG EM CRP B 464286251 678 16400 SH DFND 18 0 16400 0 ISHARES INC MSCI WORLD ETF 464286392 896 8861 SH DFND 28 0 8861 0 ISHARES INC MSCI WORLD ETF 464286392 0 1 SH DFND 30 0 1 0 ISHARES INC MSCI BRAZIL ETF 464286400 1016 34273 SH DFND 18 0 34273 0 ISHARES INC MSCI BRAZIL ETF 464286400 473 17459 SH DFND 30 0 17459 0 ISHARES INC MSCI EM ASIA ET 464286426 66 1150 SH DFND 28 0 1150 0 ISHARES INC MSCI EM ASIA ET 464286426 3012 52217 SH DFND 30 0 52217 0 ISHARES INC EM MKT SM-CP ET 464286475 583 12850 SH DFND 14 0 12850 0 ISHARES INC MSCI CDA ETF 464286509 41340 1214440 SH DFND 14 0 1214440 0 ISHARES INC MSCI CDA ETF 464286509 2203 64724 SH DFND 30 0 64724 0 ISHARES INC MSCI GBL MIN VO 464286525 1619 18080 SH DFND 28 0 18080 0 ISHARES INC MSCI GBL MIN VO 464286525 25 280 SH DFND 30 0 280 0 ISHARES INC MSCI EMERG MRKT 464286533 7766 152238 SH DFND 28 0 152238 0 ISHARES INC MSCI EMERG MRKT 464286533 18 352 SH DFND 30 0 352 0 ISHARES INC MSCI EURZONE ET 464286608 6320 173489 SH DFND 30 0 173489 0 ISHARES INC MSCI THAILND ET 464286624 292 4500 SH DFND 18 0 4500 0 ISHARES INC MSCI SWITZERLAN 464286749 2301 55328 SH DFND 30 0 55328 0 ISHARES INC MSCI STH KOR ET 464286772 1606 33918 SH DFND 18 0 33918 0 ISHARES INC MSCI STH KOR ET 464286772 6 130 SH DFND 28 0 130 0 ISHARES INC MSCI STH AFR ET 464286780 538 14914 SH DFND 18 0 14914 0 ISHARES INC MSCI MEXICO ETF 464286822 395 8920 SH DFND 18 0 8920 0 ISHARES TR CORE S&P TTL ST 464287150 453 5622 SH DFND 28 0 5622 0 ISHARES TR TIPS BD ETF 464287176 21779 206197 SH DFND 14 0 206197 0 ISHARES TR TIPS BD ETF 464287176 9775 92549 SH DFND 28 0 92549 0 ISHARES TR CORE S&P500 ETF 464287200 376827 1037300 SH DFND 14 228850 808450 0 ISHARES TR CORE S&P500 ETF 464287200 1815 4980 SH DFND 16 0 4980 0 ISHARES TR CORE S&P500 ETF 464287200 2569 7163 SH DFND 18 0 7163 0 ISHARES TR CORE S&P500 ETF 464287200 85306 237852 SH DFND 20 237852 0 0 ISHARES TR CORE S&P500 ETF 464287200 93428 260500 SH DFND 22 260500 0 0 ISHARES TR CORE S&P500 ETF 464287200 38934 106852 SH DFND 26 0 106852 0 ISHARES TR CORE S&P500 ETF 464287200 60923 167200 SH DFND 28 0 167200 0 ISHARES TR CORE S&P500 ETF 464287200 462 1267 SH DFND 30 0 1267 0 ISHARES TR CORE US AGGBD E 464287226 195296 2022328 SH DFND 14 0 2022328 0 ISHARES TR CORE US AGGBD E 464287226 176 1830 SH DFND 18 0 1830 0 ISHARES TR CORE US AGGBD E 464287226 111324 1155528 SH DFND 20 1155528 0 0 ISHARES TR CORE US AGGBD E 464287226 63612 658718 SH DFND 26 0 658718 0 ISHARES TR CORE US AGGBD E 464287226 9313 96442 SH DFND 28 0 96442 0 ISHARES TR MSCI EMG MKT ET 464287234 9993 285439 SH DFND 14 0 285439 0 ISHARES TR MSCI EMG MKT ET 464287234 265 7600 SH DFND 18 0 7600 0 ISHARES TR MSCI EMG MKT ET 464287234 4119 117649 SH DFND 28 0 117649 0 ISHARES TR IBOXX INV CP ET 464287242 113929 1112049 SH DFND 14 0 1112049 0 ISHARES TR IBOXX INV CP ET 464287242 4102 39939 SH DFND 28 0 39939 0 ISHARES TR IBOXX INV CP ET 464287242 1242698 12129800 SH DFND 3 12129000 800 0 ISHARES TR IBOXX INV CP ET 464287242 20 190 SH DFND 30 0 190 0 ISHARES TR GBL COMM SVC ET 464287275 107985 1754429 SH DFND 30 0 1754429 0 ISHARES TR GLOBAL TECH ETF 464287291 671 15622 SH DFND 28 0 15622 0 ISHARES TR GLOBAL TECH ETF 464287291 38 875 SH DFND 30 0 875 0 ISHARES TR S&P 500 GRWT ET 464287309 1612 27395 SH DFND 28 0 27395 0 ISHARES TR S&P 500 GRWT ET 464287309 161 2743 SH DFND 30 0 2743 0 ISHARES TR GLOBAL ENERG ET 464287341 3336 99406 SH DFND 30 0 99406 0 ISHARES TR NORTH AMERN NAT 464287374 1185 33966 SH DFND 28 0 33966 0 ISHARES TR LATN AMER 40 ET 464287390 3637 162200 SH DFND 14 0 162200 0 ISHARES TR LATN AMER 40 ET 464287390 83 3500 SH DFND 18 0 3500 0 ISHARES TR LATN AMER 40 ET 464287390 1084 48345 SH DFND 30 0 48345 0 ISHARES TR S&P 500 VAL ETF 464287408 1165 8947 SH DFND 28 0 8947 0 ISHARES TR S&P 500 VAL ETF 464287408 171 1310 SH DFND 30 0 1310 0 ISHARES TR 20 YR TR BD ETF 464287432 374 3600 SH DFND 14 0 3600 0 ISHARES TR 20 YR TR BD ETF 464287432 6546 63066 SH DFND 28 0 63066 0 ISHARES TR 7-10 YR TRSY BD 464287440 361 3750 SH DFND 14 0 3750 0 ISHARES TR 7-10 YR TRSY BD 464287440 4199 43636 SH DFND 28 0 43636 0 ISHARES TR 1 3 YR TREAS BD 464287457 1857 22842 SH DFND 14 0 22842 0 ISHARES TR 1 3 YR TREAS BD 464287457 5980 73569 SH DFND 28 0 73569 0 ISHARES TR MSCI EAFE ETF 464287465 120158 2145304 SH DFND 14 938460 1206844 0 ISHARES TR MSCI EAFE ETF 464287465 5269 94079 SH DFND 26 0 94079 0 ISHARES TR MSCI EAFE ETF 464287465 3008 53508 SH DFND 28 0 53508 0 ISHARES TR MSCI EAFE ETF 464287465 725 12906 SH DFND 30 0 12906 0 ISHARES TR RUS MDCP VAL ET 464287473 667 6900 SH DFND 14 800 6100 0 ISHARES TR RUS MDCP VAL ET 464287473 4725 48866 SH DFND 26 0 48866 0 ISHARES TR RUS MDCP VAL ET 464287473 2512 25978 SH DFND 28 0 25978 0 ISHARES TR RUS MDCP VAL ET 464287473 425 4394 SH DFND 30 0 4394 0 ISHARES TR RUS MD CP GR ET 464287481 7347 92742 SH DFND 26 0 92742 0 ISHARES TR RUS MD CP GR ET 464287481 3499 44164 SH DFND 28 0 44164 0 ISHARES TR RUS MD CP GR ET 464287481 270 3411 SH DFND 30 0 3411 0 ISHARES TR RUS MID CAP ETF 464287499 2099 33527 SH DFND 28 0 33527 0 ISHARES TR CORE S&P MCP ET 464287507 3069 13888 SH DFND 14 11600 2288 0 ISHARES TR CORE S&P MCP ET 464287507 3669 16603 SH DFND 26 0 16603 0 ISHARES TR CORE S&P MCP ET 464287507 873 3951 SH DFND 28 0 3951 0 ISHARES TR CORE S&P MCP ET 464287507 13 60 SH DFND 30 0 60 0 ISHARES TR EXPND TEC SC ET 464287549 296 1056 SH DFND 28 0 1056 0 ISHARES TR ISHARES BIOTECH 464287556 325 2780 SH DFND 18 0 2780 0 ISHARES TR COHEN STEER REI 464287564 638 12018 SH DFND 28 0 12018 0 ISHARES TR US CONSUM DISCR 464287580 5174 89662 SH DFND 30 0 89662 0 ISHARES TR RUS 1000 VAL ET 464287598 106773 776868 SH DFND 14 0 776868 0 ISHARES TR RUS 1000 VAL ET 464287598 23937 174164 SH DFND 26 0 174164 0 ISHARES TR RUS 1000 VAL ET 464287598 2509 18253 SH DFND 28 0 18253 0 ISHARES TR RUS 1000 VAL ET 464287598 126 914 SH DFND 30 0 914 0 ISHARES TR S&P MC 400GR ET 464287606 21 338 SH DFND 28 0 338 0 ISHARES TR S&P MC 400GR ET 464287606 330 5200 SH DFND 30 0 5200 0 ISHARES TR RUS 1000 GRW ET 464287614 147342 688417 SH DFND 14 0 688417 0 ISHARES TR RUS 1000 GRW ET 464287614 3458 16155 SH DFND 28 0 16155 0 ISHARES TR RUS 1000 GRW ET 464287614 86 400 SH DFND 30 0 400 0 ISHARES TR RUS 1000 ETF 464287622 1951 9748 SH DFND 14 9748 0 0 ISHARES TR RUS 1000 ETF 464287622 4690 23441 SH DFND 28 0 23441 0 ISHARES TR RUS 2000 VAL ET 464287630 1239 9550 SH DFND 14 0 9550 0 ISHARES TR RUS 2000 VAL ET 464287630 14361 110657 SH DFND 26 0 110657 0 ISHARES TR RUS 2000 VAL ET 464287630 529 4075 SH DFND 28 0 4075 0 ISHARES TR RUS 2000 VAL ET 464287630 1 8 SH DFND 30 0 8 0 ISHARES TR RUS 2000 GRW ET 464287648 9761 46916 SH DFND 26 0 46916 0 ISHARES TR RUS 2000 GRW ET 464287648 1115 5361 SH DFND 28 0 5361 0 ISHARES TR RUS 2000 GRW ET 464287648 112 539 SH DFND 30 0 539 0 ISHARES TR RUSSELL 2000 ET 464287655 8125 48910 SH DFND 14 28310 20600 0 ISHARES TR RUSSELL 2000 ET 464287655 1835 11047 SH DFND 28 0 11047 0 ISHARES TR RUSSELL 2000 ET 464287655 0 3 SH DFND 30 0 3 0 ISHARES TR CORE S&P US VLU 464287663 5608 88404 SH DFND 28 0 88404 0 ISHARES TR CORE S&P US GWT 464287671 903 11054 SH DFND 28 0 11054 0 ISHARES TR RUSSELL 3000 ET 464287689 3140 14970 SH DFND 14 14970 0 0 ISHARES TR RUSSELL 3000 ET 464287689 134 638 SH DFND 28 0 638 0 ISHARES TR U.S. UTILITS ET 464287697 2106 25509 SH DFND 28 0 25509 0 ISHARES TR U.S. UTILITS ET 464287697 4006 48524 SH DFND 30 0 48524 0 ISHARES TR S&P MC 400VL ET 464287705 353 3700 SH DFND 30 0 3700 0 ISHARES TR U.S. TECH ETF 464287721 7683 102842 SH DFND 28 0 102842 0 ISHARES TR U.S. TECH ETF 464287721 4316 57769 SH DFND 30 0 57769 0 ISHARES TR U.S. REAL ES ET 464287739 319 3956 SH DFND 28 0 3956 0 ISHARES TR U.S. REAL ES ET 464287739 1287 15960 SH DFND 30 0 15960 0 ISHARES TR US INDUSTRIALS 464287754 229 2702 SH DFND 28 0 2702 0 ISHARES TR US INDUSTRIALS 464287754 6782 80130 SH DFND 30 0 80130 0 ISHARES TR US HLTHCARE ETF 464287762 575 2246 SH DFND 28 0 2246 0 ISHARES TR US HLTHCARE ETF 464287762 11803 46097 SH DFND 30 0 46097 0 ISHARES TR U.S. FIN SVC ET 464287770 953 6679 SH DFND 28 0 6679 0 ISHARES TR U.S. FIN SVC ET 464287770 5082 35599 SH DFND 30 0 35599 0 ISHARES TR U.S. FINLS ETF 464287788 25 372 SH DFND 28 0 372 0 ISHARES TR U.S. FINLS ETF 464287788 4574 67086 SH DFND 30 0 67086 0 ISHARES TR U.S. ENERGY ETF 464287796 987 24949 SH DFND 28 0 24949 0 ISHARES TR U.S. ENERGY ETF 464287796 53039 1340044 SH DFND 30 0 1340044 0 ISHARES TR CORE S&P SCP ET 464287804 10816 123330 SH DFND 14 15090 108240 0 ISHARES TR CORE S&P SCP ET 464287804 10429 118913 SH DFND 28 0 118913 0 ISHARES TR US CONSM STAPLE 464287812 4646 25396 SH DFND 30 0 25396 0 ISHARES TR U.S. BAS MTL ET 464287838 707 6527 SH DFND 28 0 6527 0 ISHARES TR U.S. BAS MTL ET 464287838 5219 48167 SH DFND 30 0 48167 0 ISHARES TR SP SMCP600VL ET 464287879 1589 19118 SH DFND 14 0 19118 0 ISHARES TR SP SMCP600VL ET 464287879 2416 29074 SH DFND 28 0 29074 0 ISHARES TR INTL TREA BD ET 464288117 1412 38599 SH DFND 28 0 38599 0 ISHARES TR SHRT NAT MUN ET 464288158 6721 65453 SH DFND 28 0 65453 0 ISHARES TR SHRT NAT MUN ET 464288158 3 32 SH DFND 30 0 32 0 ISHARES TR MSCI AC ASIA ET 464288182 11762 171239 SH DFND 30 0 171239 0 ISHARES TR GL CLEAN ENE ET 464288224 838 43865 SH DFND 28 0 43865 0 ISHARES TR MSCI ACWI EX US 464288240 2141 53375 SH DFND 28 0 53375 0 ISHARES TR MSCI ACWI EX US 464288240 25 616 SH DFND 30 0 616 0 ISHARES TR MSCI ACWI ETF 464288257 3935 50000 SH DFND 14 0 50000 0 ISHARES TR MSCI ACWI ETF 464288257 3123 40130 SH DFND 18 0 40130 0 ISHARES TR MSCI ACWI ETF 464288257 15 185 SH DFND 28 0 185 0 ISHARES TR MSCI ACWI ETF 464288257 2 21 SH DFND 30 0 21 0 ISHARES TR EAFE SML CP ETF 464288273 3397 69900 SH DFND 14 0 69900 0 ISHARES TR EAFE SML CP ETF 464288273 132 2709 SH DFND 28 0 2709 0 ISHARES TR JPMORGAN USD EM 464288281 745 9360 SH DFND 28 0 9360 0 ISHARES TR NATIONAL MUN ET 464288414 14209 138517 SH DFND 28 0 138517 0 ISHARES TR NATIONAL MUN ET 464288414 7403 72164 SH DFND 3 0 72164 0 ISHARES TR NATIONAL MUN ET 464288414 46 449 SH DFND 30 0 449 0 ISHARES TR INTL SEL DIV ET 464288448 995 43987 SH DFND 28 0 43987 0 ISHARES TR INTL SEL DIV ET 464288448 31 1388 SH DFND 30 0 1388 0 ISHARES TR IBOXX HI YD ETF 464288513 447 6266 SH DFND 18 0 6266 0 ISHARES TR IBOXX HI YD ETF 464288513 6720 94134 SH DFND 26 0 94134 0 ISHARES TR IBOXX HI YD ETF 464288513 1581 22046 SH DFND 28 0 22046 0 ISHARES TR IBOXX HI YD ETF 464288513 242262 3393500 SH DFND 3 3390000 3500 0 ISHARES TR CRE U S REIT ET 464288521 185 3943 SH DFND 28 0 3943 0 ISHARES TR CRE U S REIT ET 464288521 615 13107 SH DFND 30 0 13107 0 ISHARES TR MSCI KLD400 SOC 464288570 2240 32970 SH DFND 28 0 32970 0 ISHARES TR MBS ETF 464288588 3185 34592 SH DFND 28 0 34592 0 ISHARES TR MBS ETF 464288588 10 109 SH DFND 30 0 109 0 ISHARES TR ISHS 5-10YR INV 464288638 1416 29297 SH DFND 28 0 29297 0 ISHARES TR ISHS 1-5YR INVS 464288646 383 7756 SH DFND 28 0 7756 0 ISHARES TR 10-20 YR TRS ET 464288653 88 800 SH DFND 14 0 800 0 ISHARES TR 10-20 YR TRS ET 464288653 2763 25173 SH DFND 28 0 25173 0 ISHARES TR 3 7 YR TREAS BD 464288661 1635 14270 SH DFND 14 0 14270 0 ISHARES TR 3 7 YR TREAS BD 464288661 1833 16002 SH DFND 28 0 16002 0 ISHARES TR 3 7 YR TREAS BD 464288661 13 116 SH DFND 30 0 116 0 ISHARES TR SHORT TREAS BD 464288679 9044 82192 SH DFND 28 0 82192 0 ISHARES TR PFD AND INCM SE 464288687 2973 93779 SH DFND 28 0 93779 0 ISHARES TR GLOB INDSTRL ET 464288729 3857 39856 SH DFND 30 0 39856 0 ISHARES TR GLB CNS DISC ET 464288745 36903 287006 SH DFND 30 0 287006 0 ISHARES TR US HOME CONS ET 464288752 442 8429 SH DFND 28 0 8429 0 ISHARES TR U.S. MED DVC ET 464288810 3196 66833 SH DFND 28 0 66833 0 ISHARES TR US OIL GS EX ET 464288851 1348 16141 SH DFND 28 0 16141 0 ISHARES TR EAFE VALUE ETF 464288877 4344 111833 SH DFND 26 0 111833 0 ISHARES TR EAFE VALUE ETF 464288877 13557 349051 SH DFND 28 0 349051 0 ISHARES TR EAFE GRWTH ETF 464288885 6170 84713 SH DFND 26 0 84713 0 ISHARES TR EAFE GRWTH ETF 464288885 12629 173382 SH DFND 28 0 173382 0 ISHARES TR INDIA 50 ETF 464289529 203 4800 SH DFND 18 0 4800 0 ISHARES SILVER TR ISHARES 46428Q109 887 51056 SH DFND 28 0 51056 0 ISHARES SILVER TR ISHARES 46428Q109 11 610 SH DFND 30 0 610 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 433 20750 SH DFND 28 0 20750 0 ISHARES TR US TREAS BD ETF 46429B267 19655 860154 SH DFND 28 0 860154 0 ISHARES TR MSCI INDONIA ET 46429B309 822 35233 SH DFND 14 0 35233 0 ISHARES TR MSCI INDONIA ET 46429B309 435 18669 SH DFND 18 0 18669 0 ISHARES TR MSCI UK SM ETF 46429B416 615 19573 SH DFND 30 0 19573 0 ISHARES TR MSCI INDIA ETF 46429B598 22635 555051 SH DFND 14 0 555051 0 ISHARES TR MSCI INDIA ETF 46429B598 2283 55976 SH DFND 18 0 55976 0 ISHARES TR MSCI INDIA SM C 46429B614 3920 74435 SH DFND 16 0 74435 0 ISHARES TR FLTG RATE NT ET 46429B655 20775 413514 SH DFND 14 0 413514 0 ISHARES TR FLTG RATE NT ET 46429B655 430 8567 SH DFND 28 0 8567 0 ISHARES TR CORE HIGH DV ET 46429B663 4882 52521 SH DFND 28 0 52521 0 ISHARES TR CORE HIGH DV ET 46429B663 41 445 SH DFND 30 0 445 0 ISHARES TR MSCI CHINA ETF 46429B671 3937 92500 SH DFND 18 0 92500 0 ISHARES TR MSCI CHINA ETF 46429B671 22 522 SH DFND 28 0 522 0 ISHARES TR MSCI EAFE MIN V 46429B689 1667 29156 SH DFND 28 0 29156 0 ISHARES TR MSCI USA MIN VO 46429B697 5527 82651 SH DFND 28 0 82651 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 7083 73437 SH DFND 28 0 73437 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2121 58580 SH DFND 28 0 58580 0 ISHARES TR MSCI USA QLT FC 46432F339 3672 34731 SH DFND 28 0 34731 0 ISHARES TR MSCI USA VALUE 46432F388 55728 672880 SH DFND 26 0 672880 0 ISHARES TR MSCI USA VALUE 46432F388 474 5724 SH DFND 28 0 5724 0 ISHARES TR MSCI USA MMENTM 46432F396 268 2020 SH DFND 28 0 2020 0 ISHARES TR CORE MSCI TOTAL 46432F834 879 17202 SH DFND 28 0 17202 0 ISHARES TR CORE MSCI EAFE 46432F842 5738 108588 SH DFND 26 0 108588 0 ISHARES TR CORE MSCI EAFE 46432F842 2774 52489 SH DFND 28 0 52489 0 ISHARES INC CORE MSCI EMKT 46434G103 997 23200 SH DFND 18 0 23200 0 ISHARES INC CORE MSCI EMKT 46434G103 3037 70354 SH DFND 26 0 70354 0 ISHARES INC CORE MSCI EMKT 46434G103 624 14449 SH DFND 28 0 14449 0 ISHARES INC CORE MSCI EMKT 46434G103 59 1358 SH DFND 30 0 1358 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1815 42109 SH DFND 14 0 42109 0 ISHARES INC MSCI TAIWAN ETF 46434G772 446 10337 SH DFND 18 0 10337 0 ISHARES INC MSCI JPN ETF NE 46434G822 6545 123380 SH DFND 30 0 123380 0 ISHARES INC ESG AWR MSCI EM 46434G863 3830 137571 SH DFND 28 0 137571 0 ISHARES INC ESG AWR MSCI EM 46434G863 32 1140 SH DFND 30 0 1140 0 ISHARES TR U S EQUITY FACT 46434V282 256 6973 SH DFND 28 0 6973 0 ISHARES TR 0-5YR HI YL CP 46434V407 1683 42000 SH DFND 14 0 42000 0 ISHARES TR 0-5YR HI YL CP 46434V407 496 12383 SH DFND 28 0 12383 0 ISHARES TR 0-5YR HI YL CP 46434V407 120 3000 SH DFND 3 0 3000 0 ISHARES TR MSCI SAUDI ARBI 46434V423 3665 89400 SH DFND 14 89400 0 0 ISHARES TR MSCI SAUDI ARBI 46434V423 1863 45429 SH DFND 16 0 45429 0 ISHARES TR MSCI SAUDI ARBI 46434V423 854 20820 SH DFND 18 0 20820 0 ISHARES TR MSCI INTL QUALT 46434V456 5001 179046 SH DFND 28 0 179046 0 ISHARES TR CORE TOTAL USD 46434V613 28153 631511 SH DFND 28 0 631511 0 ISHARES TR CORE DIV GRWTH 46434V621 2854 63304 SH DFND 28 0 63304 0 ISHARES TR CORE MSCI EURO 46434V738 26 652 SH DFND 28 0 652 0 ISHARES TR CORE MSCI EURO 46434V738 2110 53442 SH DFND 30 0 53442 0 ISHARES TR MSCI UAE ETF 46434V761 296 19500 SH DFND 18 0 19500 0 ISHARES TR MSCI QATAR ETF 46434V779 201 9520 SH DFND 18 0 9520 0 ISHARES TR CONV BD ETF 46435G102 1809 26092 SH DFND 28 0 26092 0 ISHARES TR ESG AWRE USD ET 46435G193 1597 73265 SH DFND 28 0 73265 0 ISHARES TR MSCI UK ETF NEW 46435G334 29 1089 SH DFND 28 0 1089 0 ISHARES TR MSCI UK ETF NEW 46435G334 2078 79387 SH DFND 30 0 79387 0 ISHARES TR ESG AWR MSCI US 46435G425 37376 464122 SH DFND 28 0 464122 0 ISHARES TR FALN ANGLS USD 46435G474 2516 104484 SH DFND 28 0 104484 0 ISHARES TR ESG AW MSCI EAF 46435G516 845 14978 SH DFND 28 0 14978 0 ISHARES TR INTL DIV GRWTH 46435G524 744 14633 SH DFND 28 0 14633 0 ISHARES TR CORE INTL AGGR 46435G672 498 10365 SH DFND 28 0 10365 0 ISHARES TR MSCI CDA ETF 46435G706 1086 35883 SH DFND 30 0 35883 0 ISHARES TR ESG AWARE MSCI 46435U663 1221 39597 SH DFND 28 0 39597 0 ISHARES TR ESG AWARE MSCI 46435U663 17 563 SH DFND 30 0 563 0 ISHARES TR US INFRASTRUC 46435U713 1642 50349 SH DFND 28 0 50349 0 ISHARES TR BROAD USD HIGH 46435U853 3316 98065 SH DFND 26 0 98065 0 ISHARES TR BROAD USD HIGH 46435U853 4299 127146 SH DFND 28 0 127146 0 ISHARES TR ESG ADV TTL USD 46436E619 4776 113951 SH DFND 28 0 113951 0 ISHARES TR ESG EAFE ETF 46436E759 961 20744 SH DFND 28 0 20744 0 ISHARES TR ESG MSCI USA ET 46436E767 1781 62874 SH DFND 28 0 62874 0 ITEOS THERAPEUTICS INC COM 46565G104 2760 144861 SH DFND 14 1991 142870 0 ITRON INC COM 465741106 1933 45904 SH DFND 14 4324 41580 0 IVERIC BIO INC COM 46583P102 888 49510 SH DFND 14 26610 22900 0 IVERIC BIO INC COM 46583P102 300 16700 SH DFND 16 0 16700 0 IVERIC BIO INC COM 46583P102 0 17 SH DFND 28 0 17 0 JBG SMITH PPTYS COM 46590V100 2700 111442 SH DFND 14 26205 85237 0 JBG SMITH PPTYS COM 46590V100 267 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 369 14208 SH DFND 14 1100 13108 0 JOYY INC ADS REPSTG COM 46591M109 13 500 SH DFND 16 0 500 0 J & J SNACK FOODS CORP COM 466032109 1985 15114 SH DFND 14 1288 13826 0 J & J SNACK FOODS CORP COM 466032109 32 245 SH DFND 28 0 245 0 JPMORGAN CHASE & CO COM 46625H100 399270 3820765 SH DFND 14 1281240 2539525 0 JPMORGAN CHASE & CO COM 46625H100 654 6263 SH DFND 16 0 6263 0 JPMORGAN CHASE & CO COM 46625H100 5147 48485 SH DFND 28 0 48485 0 JPMORGAN CHASE & CO COM 46625H100 885 8338 SH DFND 30 0 8338 0 JABIL INC COM 466313103 15560 263201 SH DFND 14 59356 203845 0 JABIL INC COM 466313103 124 2100 SH DFND 16 0 2100 0 JABIL INC COM 466313103 156 2711 SH DFND 18 0 2711 0 JABIL INC COM 466313103 95 1615 SH DFND 28 0 1615 0 JACK IN THE BOX INC COM 466367109 1594 21391 SH DFND 14 2032 19359 0 JACK IN THE BOX INC COM 466367109 37 500 SH DFND 28 0 500 0 JACK IN THE BOX INC COM 466367109 3 45 SH DFND 30 0 45 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EU 46641Q191 3189 78960 SH DFND 30 0 78960 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPA 46641Q217 39 956 SH DFND 28 0 956 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPA 46641Q217 537 13021 SH DFND 30 0 13021 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CD 46641Q225 1 21 SH DFND 28 0 21 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CD 46641Q225 2635 48767 SH DFND 30 0 48767 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DE 46641Q233 1 27 SH DFND 28 0 27 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DE 46641Q233 1591 37024 SH DFND 30 0 37024 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 263 7402 SH DFND 28 0 7402 0 JACKSON FINANCIAL INC COM CL A 46817M107 4298 154890 SH DFND 14 40190 114700 0 JACKSON FINANCIAL INC COM CL A 46817M107 944 34000 SH DFND 16 0 34000 0 JACKSON FINANCIAL INC COM CL A 46817M107 0 5 SH DFND 30 0 5 0 JACOBS SOLUTIONS INC COM 46982L108 11845 108985 SH DFND 14 46108 62877 0 JACOBS SOLUTIONS INC COM 46982L108 30 275 SH DFND 16 0 275 0 JACOBS SOLUTIONS INC COM 46982L108 21 193 SH DFND 28 0 193 0 JACOBS SOLUTIONS INC COM 46982L108 2 18 SH DFND 30 0 18 0 JD.COM INC SPON ADR CL A 47215P106 3670 71600 SH DFND 14 12200 59400 0 JD.COM INC SPON ADR CL A 47215P106 297 5800 SH DFND 16 0 5800 0 JD.COM INC SPON ADR CL A 47215P106 132 2574 SH DFND 28 0 2574 0 JEFFERIES FINL GROUP INC COM 47233W109 5981 205530 SH DFND 14 104319 101211 0 JEFFERIES FINL GROUP INC COM 47233W109 64 2200 SH DFND 16 0 2200 0 JEFFERIES FINL GROUP INC COM 47233W109 181 6130 SH DFND 18 0 6130 0 JEFFERIES FINL GROUP INC COM 47233W109 0 9 SH DFND 28 0 9 0 JEFFERIES FINL GROUP INC COM 47233W109 2 69 SH DFND 30 0 69 0 JELD-WEN HLDG INC COM 47580P103 281 32110 SH DFND 14 32110 0 0 JETBLUE AWYS CORP COM 477143101 4699 706682 SH DFND 14 343891 362791 0 JETBLUE AWYS CORP COM 477143101 204 30700 SH DFND 16 0 30700 0 JETBLUE AWYS CORP COM 477143101 0 1 SH DFND 28 0 1 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2779 32157 SH DFND 14 2866 29291 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 220 2547 SH DFND 28 0 2547 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 49 SH DFND 30 0 49 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 2861 61799 SH DFND 30 0 61799 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 1216 33518 SH DFND 30 0 33518 0 JOHNSON & JOHNSON COM 478160104 557790 3414482 SH DFND 14 1164094 2250388 0 JOHNSON & JOHNSON COM 478160104 919 5627 SH DFND 16 0 5627 0 JOHNSON & JOHNSON COM 478160104 2116 12864 SH DFND 28 0 12864 0 JOHNSON & JOHNSON COM 478160104 710 4316 SH DFND 30 0 4316 0 JOINT CORP COM 47973J102 239 14840 SH DFND 14 1310 13530 0 JOINT CORP COM 47973J102 0 5 SH DFND 30 0 5 0 JONES LANG LASALLE INC COM 48020Q107 8446 56821 SH DFND 14 30170 26651 0 JONES LANG LASALLE INC COM 48020Q107 110 740 SH DFND 16 0 740 0 JONES LANG LASALLE INC COM 48020Q107 130 858 SH DFND 18 0 858 0 JONES LANG LASALLE INC COM 48020Q107 205 1378 SH DFND 28 0 1378 0 JONES LANG LASALLE INC COM 48020Q107 2 16 SH DFND 30 0 16 0 ZIFF DAVIS INC COM 48123V102 916 13381 SH DFND 14 13262 119 0 ZIFF DAVIS INC COM 48123V102 3 46 SH DFND 28 0 46 0 JUNIPER NETWORKS INC COM 48203R104 7255 277817 SH DFND 14 118360 159457 0 JUNIPER NETWORKS INC COM 48203R104 18 685 SH DFND 16 0 685 0 JUNIPER NETWORKS INC COM 48203R104 2 72 SH DFND 28 0 72 0 KAR AUCTION SVCS INC COM 48238T109 1321 118293 SH DFND 14 11281 107012 0 KBR INC COM 48242W106 1801 41916 SH DFND 14 28938 12978 0 KBR INC COM 48242W106 52 1200 SH DFND 16 0 1200 0 KBR INC COM 48242W106 82 1900 SH DFND 18 0 1900 0 KBR INC COM 48242W106 3 81 SH DFND 28 0 81 0 KBR INC COM 48242W106 4 95 SH DFND 30 0 95 0 KLA CORP COM NEW 482480100 43045 142236 SH DFND 14 74961 67275 0 KLA CORP COM NEW 482480100 92 304 SH DFND 16 0 304 0 KLA CORP COM NEW 482480100 223 718 SH DFND 28 0 718 0 KLA CORP COM NEW 482480100 299 961 SH DFND 30 0 961 0 KE HLDGS INC SPONSORED ADS 482497104 1635 93300 SH DFND 14 3300 90000 0 KKR REAL ESTATE FIN TR INC COM 48251K100 2278 140191 SH DFND 14 4690 135501 0 KKR & CO INC COM 48251W104 2142 49475 SH DFND 14 19450 30025 0 KKR & CO INC COM 48251W104 120 2779 SH DFND 28 0 2779 0 KKR & CO INC COM 48251W104 12 266 SH DFND 30 0 266 0 KT CORP SPONSORED ADR 48268K101 252 20585 SH DFND 28 0 20585 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1004 16067 SH DFND 14 1437 14630 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 99 1584 SH DFND 28 0 1584 0 KAMAN CORP COM 483548103 903 28567 SH DFND 14 2700 25867 0 KAMAN CORP COM 483548103 0 15 SH DFND 30 0 15 0 KARUNA THERAPEUTICS INC COM 48576A100 796 3537 SH DFND 14 3327 210 0 KARUNA THERAPEUTICS INC COM 48576A100 247 1100 SH DFND 16 0 1100 0 KARUNA THERAPEUTICS INC COM 48576A100 86 383 SH DFND 28 0 383 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 173 31700 SH DFND 14 4500 27200 0 KB HOME COM 48666K109 1242 47805 SH DFND 14 18262 29543 0 KB HOME COM 48666K109 216 8300 SH DFND 16 0 8300 0 KB HOME COM 48666K109 2 63 SH DFND 28 0 63 0 KELLOGG CO COM 487836108 15269 215584 SH DFND 14 92510 123074 0 KELLOGG CO COM 487836108 39 548 SH DFND 16 0 548 0 KELLOGG CO COM 487836108 26 362 SH DFND 28 0 362 0 KELLY SVCS INC CL A 488152208 2071 152417 SH DFND 14 10978 141439 0 KEMPER CORP COM 488401100 203 4814 SH DFND 14 3734 1080 0 KEMPER CORP COM 488401100 20 483 SH DFND 28 0 483 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 143 9351 SH DFND 14 9351 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 80 5183 SH DFND 28 0 5183 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1 42 SH DFND 30 0 42 0 KEROS THERAPEUTICS INC COM 492327101 423 11237 SH DFND 14 5037 6200 0 KEURIG DR PEPPER INC COM 49271V100 27063 755535 SH DFND 14 338260 417275 0 KEURIG DR PEPPER INC COM 49271V100 65 1815 SH DFND 16 0 1815 0 KEURIG DR PEPPER INC COM 49271V100 332 9186 SH DFND 28 0 9186 0 KEYCORP COM 493267108 30589 1908436 SH DFND 14 356530 1551906 0 KEYCORP COM 493267108 32 1981 SH DFND 16 0 1981 0 KEYCORP COM 493267108 750 46811 SH DFND 28 0 46811 0 KEYCORP COM 493267108 16 1019 SH DFND 30 0 1019 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 44679 281843 SH DFND 14 65498 216345 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 62 389 SH DFND 16 0 389 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 488 3070 SH DFND 28 0 3070 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 50 SH DFND 30 0 50 0 KFORCE INC COM 493732101 2260 38526 SH DFND 14 37426 1100 0 KFORCE INC COM 493732101 53 909 SH DFND 28 0 909 0 KILROY RLTY CORP COM 49427F108 10062 238955 SH DFND 14 84447 154508 0 KILROY RLTY CORP COM 49427F108 76 1800 SH DFND 16 0 1800 0 KILROY RLTY CORP COM 49427F108 2715 64474 SH DFND 3 0 64474 0 KIMBALL ELECTRONICS INC COM 49428J109 874 50936 SH DFND 14 1936 49000 0 KIMBALL ELECTRONICS INC COM 49428J109 87 5100 SH DFND 16 0 5100 0 KIMBERLY-CLARK CORP COM 494368103 106102 925865 SH DFND 14 202899 722966 0 KIMBERLY-CLARK CORP COM 494368103 84 727 SH DFND 16 0 727 0 KIMBERLY-CLARK CORP COM 494368103 830 7215 SH DFND 28 0 7215 0 KIMBERLY-CLARK CORP COM 494368103 76 665 SH DFND 30 0 665 0 KIMCO RLTY CORP COM 49446R109 11434 628857 SH DFND 14 239283 389574 0 KIMCO RLTY CORP COM 49446R109 24 1311 SH DFND 16 0 1311 0 KIMCO RLTY CORP COM 49446R109 193 10691 SH DFND 28 0 10691 0 KIMCO RLTY CORP COM 49446R109 28697 1587245 SH DFND 3 0 1587245 0 KIMCO RLTY CORP COM 49446R109 4 247 SH DFND 30 0 247 0 KINDER MORGAN INC DEL COM 49456B101 29399 1761294 SH DFND 14 731078 1030216 0 KINDER MORGAN INC DEL COM 49456B101 71 4235 SH DFND 16 0 4235 0 KINDER MORGAN INC DEL COM 49456B101 791 47323 SH DFND 28 0 47323 0 KINDER MORGAN INC DEL COM 49456B101 27 1637 SH DFND 30 0 1637 0 KINSALE CAP GROUP INC COM 49714P108 12769 49993 SH DFND 14 25834 24159 0 KINSALE CAP GROUP INC COM 49714P108 2184 8550 SH DFND 16 0 8550 0 KINSALE CAP GROUP INC COM 49714P108 181 709 SH DFND 18 0 709 0 KINSALE CAP GROUP INC COM 49714P108 477 1843 SH DFND 28 0 1843 0 KIRBY CORP COM 497266106 264 4346 SH DFND 14 3536 810 0 KITE RLTY GROUP TR COM NEW 49803T300 10204 592555 SH DFND 14 285950 306605 0 KITE RLTY GROUP TR COM NEW 49803T300 1390 80702 SH DFND 16 0 80702 0 KITE RLTY GROUP TR COM NEW 49803T300 26 1536 SH DFND 28 0 1536 0 KITE RLTY GROUP TR COM NEW 49803T300 26698 1550432 SH DFND 3 0 1550432 0 KITE RLTY GROUP TR COM NEW 49803T300 4 254 SH DFND 30 0 254 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5517 115629 SH DFND 14 22924 92705 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3 57 SH DFND 30 0 57 0 KNOWLES CORP COM 49926D109 3108 255406 SH DFND 14 8394 247012 0 KODIAK SCIENCES INC COM 50015M109 1454 187808 SH DFND 14 146308 41500 0 KODIAK SCIENCES INC COM 50015M109 183 23600 SH DFND 16 0 23600 0 KOHLS CORP COM 500255104 1578 62747 SH DFND 14 18323 44424 0 KOHLS CORP COM 500255104 8 300 SH DFND 16 0 300 0 KONTOOR BRANDS INC COM 50050N103 1729 50521 SH DFND 14 4989 45532 0 KONTOOR BRANDS INC COM 50050N103 585 17105 SH DFND 28 0 17105 0 KONTOOR BRANDS INC COM 50050N103 1 41 SH DFND 30 0 41 0 KOPPERS HOLDINGS INC COM 50060P106 857 41245 SH DFND 14 1980 39265 0 KOPPERS HOLDINGS INC COM 50060P106 60 2900 SH DFND 16 0 2900 0 KORN FERRY COM NEW 500643200 7415 157927 SH DFND 14 24101 133826 0 KORN FERRY COM NEW 500643200 1460 31100 SH DFND 16 0 31100 0 KORN FERRY COM NEW 500643200 73 1537 SH DFND 28 0 1537 0 KORN FERRY COM NEW 500643200 2 40 SH DFND 30 0 40 0 KOSMOS ENERGY LTD COM 500688106 763 147650 SH DFND 14 147650 0 0 KRAFT HEINZ CO COM 500754106 69582 2086404 SH DFND 14 598913 1487491 0 KRAFT HEINZ CO COM 500754106 57 1699 SH DFND 16 0 1699 0 KRAFT HEINZ CO COM 500754106 133 4000 SH DFND 18 0 4000 0 KRAFT HEINZ CO COM 500754106 1737 51767 SH DFND 28 0 51767 0 KRAFT HEINZ CO COM 500754106 10 298 SH DFND 30 0 298 0 KRANESHARES TR CSI CHI INTERNE 500767306 254 10300 SH DFND 18 0 10300 0 KROGER CO COM 501044101 33058 755606 SH DFND 14 340103 415503 0 KROGER CO COM 501044101 61 1393 SH DFND 16 0 1393 0 KROGER CO COM 501044101 243 5550 SH DFND 18 0 5550 0 KROGER CO COM 501044101 106 2369 SH DFND 28 0 2369 0 KROGER CO COM 501044101 2 46 SH DFND 30 0 46 0 KRONOS WORLDWIDE INC COM 50105F105 407 43542 SH DFND 14 10942 32600 0 KRONOS WORLDWIDE INC COM 50105F105 182 19500 SH DFND 16 0 19500 0 KRYSTAL BIOTECH INC COM 501147102 550 7891 SH DFND 14 7891 0 0 KULICKE & SOFFA INDS INC COM 501242101 2275 59036 SH DFND 14 5397 53639 0 KULICKE & SOFFA INDS INC COM 501242101 79 2045 SH DFND 28 0 2045 0 KURA SUSHI USA INC CL A COM 501270102 1883 25595 SH DFND 14 6705 18890 0 KURA SUSHI USA INC CL A COM 501270102 559 7600 SH DFND 16 0 7600 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2419 285079 SH DFND 14 118602 166477 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 29 3400 SH DFND 16 0 3400 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 108 SH DFND 28 0 108 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 117 SH DFND 30 0 117 0 LHC GROUP INC COM 50187A107 557 3390 SH DFND 14 3290 100 0 LHC GROUP INC COM 50187A107 47 286 SH DFND 28 0 286 0 LGI HOMES INC COM 50187T106 1674 20537 SH DFND 14 1652 18885 0 LGI HOMES INC COM 50187T106 26 325 SH DFND 28 0 325 0 LGI HOMES INC COM 50187T106 2 30 SH DFND 30 0 30 0 LKQ CORP COM 501889208 25194 533768 SH DFND 14 97538 436230 0 LKQ CORP COM 501889208 26 560 SH DFND 16 0 560 0 LKQ CORP COM 501889208 157 3320 SH DFND 18 0 3320 0 LKQ CORP COM 501889208 80 1689 SH DFND 28 0 1689 0 LCI INDS COM 50189K103 2596 25704 SH DFND 14 2272 23432 0 LCI INDS COM 50189K103 108 1071 SH DFND 28 0 1071 0 LCI INDS COM 50189K103 2 24 SH DFND 30 0 24 0 LPL FINL HLDGS INC COM 50212V100 538 2484 SH DFND 14 2284 200 0 LPL FINL HLDGS INC COM 50212V100 1791 8273 SH DFND 28 0 8273 0 LTC PPTYS INC COM 502175102 1511 41397 SH DFND 14 3590 37807 0 LTC PPTYS INC COM 502175102 1 37 SH DFND 28 0 37 0 L3HARRIS TECHNOLOGIES INC COM 502431109 33872 162236 SH DFND 14 69776 92460 0 L3HARRIS TECHNOLOGIES INC COM 502431109 86 413 SH DFND 16 0 413 0 L3HARRIS TECHNOLOGIES INC COM 502431109 625 2987 SH DFND 28 0 2987 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1 4 SH DFND 30 0 4 0 LA Z BOY INC COM 505336107 1123 48846 SH DFND 14 4259 44587 0 LA Z BOY INC COM 505336107 32 1400 SH DFND 28 0 1400 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18418 88993 SH DFND 14 35216 53777 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 40 191 SH DFND 16 0 191 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 415 1993 SH DFND 28 0 1993 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 17 SH DFND 30 0 17 0 LADDER CAP CORP CL A 505743104 998 111361 SH DFND 14 22861 88500 0 LADDER CAP CORP CL A 505743104 396 44200 SH DFND 16 0 44200 0 LAKELAND BANCORP INC COM 511637100 1812 111210 SH DFND 14 4683 106527 0 LAKELAND BANCORP INC COM 511637100 0 15 SH DFND 28 0 15 0 LAKELAND FINL CORP COM 511656100 1896 25597 SH DFND 14 2292 23305 0 LAKELAND FINL CORP COM 511656100 389 5258 SH DFND 28 0 5258 0 LAKELAND FINL CORP COM 511656100 2 27 SH DFND 30 0 27 0 LAM RESEARCH CORP COM 512807108 42419 115010 SH DFND 14 49705 65305 0 LAM RESEARCH CORP COM 512807108 109 293 SH DFND 16 0 293 0 LAM RESEARCH CORP COM 512807108 1305 3522 SH DFND 28 0 3522 0 LAM RESEARCH CORP COM 512807108 9 23 SH DFND 30 0 23 0 LAMAR ADVERTISING CO NEW CL A 512816109 6759 80560 SH DFND 14 51346 29214 0 LAMAR ADVERTISING CO NEW CL A 512816109 122 1460 SH DFND 16 0 1460 0 LAMAR ADVERTISING CO NEW CL A 512816109 68 807 SH DFND 28 0 807 0 LAMAR ADVERTISING CO NEW CL A 512816109 139 1660 SH DFND 30 0 1660 0 LAMB WESTON HLDGS INC COM 513272104 9345 120101 SH DFND 14 51870 68231 0 LAMB WESTON HLDGS INC COM 513272104 24 310 SH DFND 16 0 310 0 LAMB WESTON HLDGS INC COM 513272104 578 7405 SH DFND 28 0 7405 0 LAMB WESTON HLDGS INC COM 513272104 10 129 SH DFND 30 0 129 0 LANCASTER COLONY CORP COM 513847103 314 2063 SH DFND 14 2029 34 0 LANCASTER COLONY CORP COM 513847103 219 1443 SH DFND 28 0 1443 0 LANDSTAR SYS INC COM 515098101 326 2238 SH DFND 14 2119 119 0 LANDSTAR SYS INC COM 515098101 569 3903 SH DFND 28 0 3903 0 LANDSTAR SYS INC COM 515098101 8 55 SH DFND 30 0 55 0 LANDS END INC NEW COM 51509F105 99 12838 SH DFND 14 12838 0 0 LANTHEUS HLDGS INC COM 516544103 20251 287944 SH DFND 14 119851 168093 0 LANTHEUS HLDGS INC COM 516544103 2459 34960 SH DFND 16 0 34960 0 LANTHEUS HLDGS INC COM 516544103 121 1721 SH DFND 18 0 1721 0 LANTHEUS HLDGS INC COM 516544103 106 1537 SH DFND 28 0 1537 0 LANTHEUS HLDGS INC COM 516544103 3 50 SH DFND 30 0 50 0 LAREDO PETROLEUM INC COM 516806205 1088 17313 SH DFND 14 1610 15703 0 LAS VEGAS SANDS CORP COM 517834107 10628 278558 SH DFND 14 119115 159443 0 LAS VEGAS SANDS CORP COM 517834107 27 701 SH DFND 16 0 701 0 LAS VEGAS SANDS CORP COM 517834107 1 36 SH DFND 28 0 36 0 LAS VEGAS SANDS CORP COM 517834107 0 11 SH DFND 30 0 11 0 LATHAM GROUP INC COM 51819L107 11 2879 SH DFND 14 2879 0 0 LATHAM GROUP INC COM 51819L107 47 12455 SH DFND 28 0 12455 0 LATHAM GROUP INC COM 51819L107 1 201 SH DFND 30 0 201 0 LATTICE SEMICONDUCTOR CORP COM 518415104 22340 444924 SH DFND 14 75573 369351 0 LATTICE SEMICONDUCTOR CORP COM 518415104 85 1700 SH DFND 16 0 1700 0 LATTICE SEMICONDUCTOR CORP COM 518415104 156 3105 SH DFND 28 0 3105 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3 55 SH DFND 30 0 55 0 LAUDER ESTEE COS INC CL A 518439104 41815 191786 SH DFND 14 83201 108585 0 LAUDER ESTEE COS INC CL A 518439104 110 500 SH DFND 16 0 500 0 LAUDER ESTEE COS INC CL A 518439104 1155 5263 SH DFND 28 0 5263 0 LAUDER ESTEE COS INC CL A 518439104 41 187 SH DFND 30 0 187 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 2704 256312 SH DFND 14 21012 235300 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 833 79000 SH DFND 16 0 79000 0 LEAR CORP COM NEW 521865204 511 4187 SH DFND 14 3404 783 0 LEAR CORP COM NEW 521865204 517 4236 SH DFND 28 0 4236 0 LEAR CORP COM NEW 521865204 3 22 SH DFND 30 0 22 0 LEGGETT & PLATT INC COM 524660107 322 9611 SH DFND 14 7840 1771 0 LEGGETT & PLATT INC COM 524660107 2 67 SH DFND 28 0 67 0 LEGGETT & PLATT INC COM 524660107 10 297 SH DFND 30 0 297 0 LEIDOS HOLDINGS INC COM 525327102 25488 289622 SH DFND 14 49481 240141 0 LEIDOS HOLDINGS INC COM 525327102 26 291 SH DFND 16 0 291 0 LEIDOS HOLDINGS INC COM 525327102 24 277 SH DFND 28 0 277 0 LEIDOS HOLDINGS INC COM 525327102 8 88 SH DFND 30 0 88 0 LEMAITRE VASCULAR INC COM 525558201 1004 19530 SH DFND 14 1707 17823 0 LEMAITRE VASCULAR INC COM 525558201 175 3402 SH DFND 28 0 3402 0 LENDINGCLUB CORP COM NEW 52603A208 2594 234714 SH DFND 14 59614 175100 0 LENDINGCLUB CORP COM NEW 52603A208 649 58700 SH DFND 16 0 58700 0 LENDINGCLUB CORP COM NEW 52603A208 1 80 SH DFND 30 0 80 0 LENDINGTREE INC NEW COM 52603B107 265 11108 SH DFND 14 1064 10044 0 LENNAR CORP CL A 526057104 22160 296040 SH DFND 14 102908 193132 0 LENNAR CORP CL A 526057104 41 547 SH DFND 16 0 547 0 LENNAR CORP CL A 526057104 169 2256 SH DFND 28 0 2256 0 LENNAR CORP CL A 526057104 857 11425 SH DFND 30 0 11425 0 LENNAR CORP CL B 526057302 308 5174 SH DFND 14 2024 3150 0 LENNOX INTL INC COM 526107107 556 2498 SH DFND 14 1890 608 0 LENNOX INTL INC COM 526107107 267 1200 SH DFND 28 0 1200 0 LESLIES INC COM 527064109 1977 136615 SH DFND 14 6450 130165 0 LESLIES INC COM 527064109 277 19169 SH DFND 28 0 19169 0 LESLIES INC COM 527064109 7 493 SH DFND 30 0 493 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 205 85358 SH DFND 14 5758 79600 0 LXP INDUSTRIAL TRUST COM 529043101 2604 284240 SH DFND 14 25727 258513 0 LIBERTY BROADBAND CORP COM SER C 530307305 657 8615 SH DFND 14 3166 5449 0 LIBERTY BROADBAND CORP COM SER C 530307305 7 92 SH DFND 28 0 92 0 LIBERTY BROADBAND CORP COM SER C 530307305 6 79 SH DFND 30 0 79 0 LIBERTY ENERGY INC COM CL A 53115L104 2640 208206 SH DFND 14 65906 142300 0 LIBERTY ENERGY INC COM CL A 53115L104 985 77700 SH DFND 16 0 77700 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 753 19933 SH DFND 14 4348 15585 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6 169 SH DFND 28 0 169 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 978 26142 SH DFND 14 6902 19240 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 12 322 SH DFND 28 0 322 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 414 7224 SH DFND 14 5210 2014 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 88 1500 SH DFND 18 0 1500 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 118 2062 SH DFND 28 0 2062 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 559 9744 SH DFND 30 0 9744 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1405 16321 SH DFND 14 1519 14802 0 LIFE STORAGE INC COM 53223X107 734 6743 SH DFND 14 4946 1797 0 LIFE STORAGE INC COM 53223X107 37 340 SH DFND 16 0 340 0 LIFE STORAGE INC COM 53223X107 1 5 SH DFND 28 0 5 0 LIFE STORAGE INC COM 53223X107 25283 232355 SH DFND 3 0 232355 0 LIFE STORAGE INC COM 53223X107 18 166 SH DFND 30 0 166 0 LILLY ELI & CO COM 532457108 275691 852609 SH DFND 14 309045 543564 0 LILLY ELI & CO COM 532457108 545 1685 SH DFND 16 0 1685 0 LILLY ELI & CO COM 532457108 21761 67300 SH DFND 18 0 67300 0 LILLY ELI & CO COM 532457108 1138 3449 SH DFND 28 0 3449 0 LILLY ELI & CO COM 532457108 272 823 SH DFND 30 0 823 0 LINCOLN ELEC HLDGS INC COM 533900106 3332 26205 SH DFND 14 23345 2860 0 LINCOLN ELEC HLDGS INC COM 533900106 74 580 SH DFND 16 0 580 0 LINCOLN ELEC HLDGS INC COM 533900106 111 873 SH DFND 28 0 873 0 LINCOLN NATL CORP IND COM 534187109 9623 206092 SH DFND 14 67840 138252 0 LINCOLN NATL CORP IND COM 534187109 16 331 SH DFND 16 0 331 0 LINCOLN NATL CORP IND COM 534187109 2 39 SH DFND 30 0 39 0 LINDSAY CORP COM 535555106 1604 11192 SH DFND 14 1059 10133 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 917 123443 SH DFND 14 51093 72350 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 467 62800 SH DFND 16 0 62800 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1104 158843 SH DFND 14 49443 109400 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 605 87100 SH DFND 16 0 87100 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 456 SH DFND 28 0 456 0 LIQUIDITY SVCS INC COM 53635B107 1340 82441 SH DFND 14 32342 50099 0 LIQUIDITY SVCS INC COM 53635B107 207 12700 SH DFND 16 0 12700 0 LISTED FD TR HORIZON KINETIC 53656F623 243 8422 SH DFND 30 0 8422 0 LITHIA MTRS INC COM 536797103 18042 84092 SH DFND 14 21711 62381 0 LITHIA MTRS INC COM 536797103 105 490 SH DFND 16 0 490 0 LITHIA MTRS INC COM 536797103 247 1146 SH DFND 28 0 1146 0 LITHIA MTRS INC COM 536797103 6 30 SH DFND 30 0 30 0 LITTELFUSE INC COM 537008104 1240 6082 SH DFND 14 5071 1011 0 LITTELFUSE INC COM 537008104 35 170 SH DFND 16 0 170 0 LITTELFUSE INC COM 537008104 168 847 SH DFND 18 0 847 0 LITTELFUSE INC COM 537008104 164 804 SH DFND 28 0 804 0 LITTELFUSE INC COM 537008104 6 30 SH DFND 30 0 30 0 LIVE NATION ENTERTAINMENT IN COM 538034109 12849 170265 SH DFND 14 49692 120573 0 LIVE NATION ENTERTAINMENT IN COM 538034109 23 305 SH DFND 16 0 305 0 LIVE NATION ENTERTAINMENT IN COM 538034109 62 829 SH DFND 28 0 829 0 LIVE NATION ENTERTAINMENT IN COM 538034109 29 387 SH DFND 30 0 387 0 LIVEPERSON INC COM 538146101 667 70827 SH DFND 14 6434 64393 0 LIVENT CORP COM 53814L108 13090 427081 SH DFND 14 105564 321517 0 LIVENT CORP COM 53814L108 2397 78200 SH DFND 16 0 78200 0 LIVENT CORP COM 53814L108 267 8700 SH DFND 18 0 8700 0 LIVENT CORP COM 53814L108 16 526 SH DFND 28 0 526 0 LIVENT CORP COM 53814L108 3 95 SH DFND 30 0 95 0 LIVERAMP HLDGS INC COM 53815P108 1828 68372 SH DFND 14 6324 62048 0 LIVERAMP HLDGS INC COM 53815P108 0 15 SH DFND 30 0 15 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 91 50285 SH DFND 28 0 50285 0 LOCKHEED MARTIN CORP COM 539830109 137828 356799 SH DFND 14 123901 232898 0 LOCKHEED MARTIN CORP COM 539830109 193 500 SH DFND 16 0 500 0 LOCKHEED MARTIN CORP COM 539830109 2804 7194 SH DFND 28 0 7194 0 LOCKHEED MARTIN CORP COM 539830109 108 277 SH DFND 30 0 277 0 LOEWS CORP COM 540424108 11229 222316 SH DFND 14 77741 144575 0 LOEWS CORP COM 540424108 22 426 SH DFND 16 0 426 0 LOEWS CORP COM 540424108 0 6 SH DFND 28 0 6 0 LOEWS CORP COM 540424108 2 41 SH DFND 30 0 41 0 LOGICBIO THERAPEUTICS INC COM 54142F102 27 98600 SH DFND 14 49300 49300 0 LOUISIANA PAC CORP COM 546347105 285 5597 SH DFND 14 4641 956 0 LOUISIANA PAC CORP COM 546347105 2 34 SH DFND 28 0 34 0 LOUISIANA PAC CORP COM 546347105 10 195 SH DFND 30 0 195 0 LOWES COS INC COM 548661107 136461 726590 SH DFND 14 270433 456157 0 LOWES COS INC COM 548661107 257 1367 SH DFND 16 0 1367 0 LOWES COS INC COM 548661107 376 2000 SH DFND 18 0 2000 0 LOWES COS INC COM 548661107 610 3201 SH DFND 28 0 3201 0 LOWES COS INC COM 548661107 1297 6808 SH DFND 30 0 6808 0 LUCIRA HEALTH INC COM 54948U105 18 17200 SH DFND 14 8600 8600 0 LUCID GROUP INC COM 549498103 232 16575 SH DFND 14 16300 275 0 LUCID GROUP INC COM 549498103 292 20900 SH DFND 18 0 20900 0 LULULEMON ATHLETICA INC COM 550021109 10895 36289 SH DFND 14 1840 34449 0 LULULEMON ATHLETICA INC COM 550021109 1406 4683 SH DFND 28 0 4683 0 LULULEMON ATHLETICA INC COM 550021109 16 54 SH DFND 30 0 54 0 LL FLOORING HOLDINGS INC COM 55003T107 288 29556 SH DFND 14 2441 27115 0 LL FLOORING HOLDINGS INC COM 55003T107 1 120 SH DFND 30 0 120 0 LUMEN TECHNOLOGIES INC COM 550241103 9190 1249233 SH DFND 14 405378 843855 0 LUMEN TECHNOLOGIES INC COM 550241103 15 2035 SH DFND 16 0 2035 0 LUMEN TECHNOLOGIES INC COM 550241103 523 71800 SH DFND 18 0 71800 0 LUMEN TECHNOLOGIES INC COM 550241103 124 16809 SH DFND 28 0 16809 0 LUMEN TECHNOLOGIES INC COM 550241103 4 512 SH DFND 30 0 512 0 LUMENTUM HLDGS INC COM 55024U109 346 4980 SH DFND 14 4084 896 0 LUMENTUM HLDGS INC COM 55024U109 303 4364 SH DFND 28 0 4364 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 115 15780 SH DFND 14 15780 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 92 12487 SH DFND 14 12487 0 0 LYFT INC CL A COM 55087P104 84 6225 SH DFND 14 5620 605 0 LYFT INC CL A COM 55087P104 56 4150 SH DFND 28 0 4150 0 M & T BK CORP COM 55261F104 77017 436802 SH DFND 14 82010 354792 0 M & T BK CORP COM 55261F104 67 379 SH DFND 16 0 379 0 M & T BK CORP COM 55261F104 18 100 SH DFND 28 0 100 0 M & T BK CORP COM 55261F104 8 48 SH DFND 30 0 48 0 M D C HLDGS INC COM 552676108 2771 101074 SH DFND 14 12406 88668 0 M D C HLDGS INC COM 552676108 126 4600 SH DFND 16 0 4600 0 M D C HLDGS INC COM 552676108 0 14 SH DFND 28 0 14 0 M D C HLDGS INC COM 552676108 4 133 SH DFND 30 0 133 0 MDU RES GROUP INC COM 552690109 404 14759 SH DFND 14 12062 2697 0 MFA FINL INC COM 55272X607 280 35957 SH DFND 14 35695 262 0 MEI PHARMA INC COM NEW 55279B202 30 77200 SH DFND 14 38600 38600 0 MGIC INVT CORP WIS COM 552848103 3925 306172 SH DFND 14 122130 184042 0 MGIC INVT CORP WIS COM 552848103 36 2800 SH DFND 16 0 2800 0 MGM RESORTS INTERNATIONAL COM 552953101 8264 276504 SH DFND 14 118851 157653 0 MGM RESORTS INTERNATIONAL COM 552953101 21 698 SH DFND 16 0 698 0 MGM RESORTS INTERNATIONAL COM 552953101 139 4651 SH DFND 28 0 4651 0 MGM RESORTS INTERNATIONAL COM 552953101 3 105 SH DFND 30 0 105 0 MGP INGREDIENTS INC NEW COM 55303J106 1607 15458 SH DFND 14 1245 14213 0 MGP INGREDIENTS INC NEW COM 55303J106 92 868 SH DFND 18 0 868 0 MGP INGREDIENTS INC NEW COM 55303J106 42 401 SH DFND 28 0 401 0 M/I HOMES INC COM 55305B101 3128 86333 SH DFND 14 36314 50019 0 M/I HOMES INC COM 55305B101 335 9250 SH DFND 16 0 9250 0 MKS INSTRS INC COM 55306N104 12274 144329 SH DFND 14 32125 112204 0 MKS INSTRS INC COM 55306N104 89 1050 SH DFND 16 0 1050 0 MKS INSTRS INC COM 55306N104 22 253 SH DFND 28 0 253 0 MRC GLOBAL INC COM 55345K103 481 48042 SH DFND 14 6042 42000 0 MRC GLOBAL INC COM 55345K103 228 22800 SH DFND 16 0 22800 0 MRC GLOBAL INC COM 55345K103 4 365 SH DFND 30 0 365 0 MSA SAFETY INC COM 553498106 278 2511 SH DFND 14 2211 300 0 MSA SAFETY INC COM 553498106 90 815 SH DFND 28 0 815 0 MSC INDL DIRECT INC CL A 553530106 233 3184 SH DFND 14 2576 608 0 MSC INDL DIRECT INC CL A 553530106 12 170 SH DFND 28 0 170 0 MSCI INC COM 55354G100 44492 105214 SH DFND 14 29041 76173 0 MSCI INC COM 55354G100 69 164 SH DFND 16 0 164 0 MSCI INC COM 55354G100 1562 3692 SH DFND 28 0 3692 0 MSCI INC COM 55354G100 11 26 SH DFND 30 0 26 0 MSP RECOVERY INC COM CL A 553745100 28 23000 SH DFND 14 23000 0 0 MYR GROUP INC DEL COM 55405W104 1423 16800 SH DFND 14 1501 15299 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 299 5643 SH DFND 14 5533 110 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 15 SH DFND 28 0 15 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9 176 SH DFND 30 0 176 0 MACERICH CO COM 554382101 3995 503145 SH DFND 14 149216 353929 0 MACERICH CO COM 554382101 60 7600 SH DFND 16 0 7600 0 VERIS RESIDENTIAL INC COM 554489104 1375 120909 SH DFND 14 8467 112442 0 MACROGENICS INC COM 556099109 362 104705 SH DFND 14 48105 56600 0 MACROGENICS INC COM 556099109 36 10300 SH DFND 16 0 10300 0 MACYS INC COM 55616P104 26273 1462061 SH DFND 14 226047 1236014 0 MACYS INC COM 55616P104 1003 55800 SH DFND 16 0 55800 0 MACYS INC COM 55616P104 1 80 SH DFND 30 0 80 0 MADDEN STEVEN LTD COM 556269108 2147 75946 SH DFND 14 7370 68576 0 MADDEN STEVEN LTD COM 556269108 1 38 SH DFND 28 0 38 0 MADDEN STEVEN LTD COM 556269108 1 45 SH DFND 30 0 45 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 553 4045 SH DFND 14 1626 2419 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 55 849 SH DFND 14 849 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1300 20000 SH DFND 18 0 20000 0 MAGNITE INC COM 55955D100 1122 124212 SH DFND 14 10012 114200 0 MAGNITE INC COM 55955D100 0 10 SH DFND 30 0 10 0 MAGNOLIA OIL & GAS CORP CL A 559663109 234 11867 SH DFND 14 11867 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 122 6215 SH DFND 28 0 6215 0 MAGNOLIA OIL & GAS CORP CL A 559663109 3 147 SH DFND 30 0 147 0 MALIBU BOATS INC COM CL A 56117J100 1185 24699 SH DFND 14 19699 5000 0 MALIBU BOATS INC COM CL A 56117J100 82 1700 SH DFND 16 0 1700 0 MALIBU BOATS INC COM CL A 56117J100 1 21 SH DFND 28 0 21 0 MANHATTAN ASSOCIATES INC COM 562750109 8407 62628 SH DFND 14 37747 24881 0 MANHATTAN ASSOCIATES INC COM 562750109 150 1120 SH DFND 16 0 1120 0 MANHATTAN ASSOCIATES INC COM 562750109 1107 8243 SH DFND 28 0 8243 0 MANITOWOC CO INC COM NEW 563571405 681 87897 SH DFND 14 2597 85300 0 MANNKIND CORP COM NEW 56400P706 57 18316 SH DFND 14 18316 0 0 MANPOWERGROUP INC WIS COM 56418H100 1452 22480 SH DFND 14 7172 15308 0 MANPOWERGROUP INC WIS COM 56418H100 37 580 SH DFND 16 0 580 0 MANPOWERGROUP INC WIS COM 56418H100 219 3393 SH DFND 28 0 3393 0 MANULIFE FINL CORP COM 56501R106 353 22443 SH DFND 28 0 22443 0 MARATHON OIL CORP COM 565849106 15171 667444 SH DFND 14 251306 416138 0 MARATHON OIL CORP COM 565849106 33 1448 SH DFND 16 0 1448 0 MARATHON OIL CORP COM 565849106 339 15000 SH DFND 18 0 15000 0 MARATHON OIL CORP COM 565849106 2 88 SH DFND 28 0 88 0 MARATHON OIL CORP COM 565849106 8 370 SH DFND 30 0 370 0 MARATHON PETE CORP COM 56585A102 68000 687920 SH DFND 14 195553 492367 0 MARATHON PETE CORP COM 56585A102 105 1062 SH DFND 16 0 1062 0 MARATHON PETE CORP COM 56585A102 2170 21850 SH DFND 18 0 21850 0 MARATHON PETE CORP COM 56585A102 99 1001 SH DFND 28 0 1001 0 MARATHON PETE CORP COM 56585A102 100 1015 SH DFND 30 0 1015 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 88 3450 SH DFND 14 2650 800 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 186 7300 SH DFND 16 0 7300 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 8 309 SH DFND 28 0 309 0 MARCUS & MILLICHAP INC COM 566324109 956 29966 SH DFND 14 2418 27548 0 MARCUS & MILLICHAP INC COM 566324109 73 2300 SH DFND 16 0 2300 0 MARCUS & MILLICHAP INC COM 566324109 46 1427 SH DFND 28 0 1427 0 MARCUS CORP DEL COM 566330106 1809 130241 SH DFND 14 41527 88714 0 MARCUS CORP DEL COM 566330106 272 19600 SH DFND 16 0 19600 0 MARINEMAX INC COM 567908108 4078 136885 SH DFND 14 24348 112537 0 MARINEMAX INC COM 567908108 173 5800 SH DFND 16 0 5800 0 MARINEMAX INC COM 567908108 81 2677 SH DFND 28 0 2677 0 MARKEL CORP COM 570535104 2311 2098 SH DFND 14 581 1517 0 MARKEL CORP COM 570535104 9 8 SH DFND 28 0 8 0 MARKEL CORP COM 570535104 7 6 SH DFND 30 0 6 0 MARKETAXESS HLDGS INC COM 57060D108 11025 49199 SH DFND 14 13276 35923 0 MARKETAXESS HLDGS INC COM 57060D108 18 81 SH DFND 16 0 81 0 MARKETAXESS HLDGS INC COM 57060D108 39 173 SH DFND 28 0 173 0 MARQETA INC CLASS A COM 57142B104 201 28295 SH DFND 14 28295 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3173 21249 SH DFND 14 19196 2053 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 43 290 SH DFND 16 0 290 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 160 1315 SH DFND 18 0 1315 0 MARSH & MCLENNAN COS INC COM 571748102 105242 700014 SH DFND 14 180674 519340 0 MARSH & MCLENNAN COS INC COM 571748102 162 1073 SH DFND 16 0 1073 0 MARSH & MCLENNAN COS INC COM 571748102 382 2534 SH DFND 28 0 2534 0 MARSH & MCLENNAN COS INC COM 571748102 78 515 SH DFND 30 0 515 0 MARRIOTT INTL INC NEW CL A 571903202 127544 910120 SH DFND 14 244960 665160 0 MARRIOTT INTL INC NEW CL A 571903202 83 594 SH DFND 16 0 594 0 MARRIOTT INTL INC NEW CL A 571903202 280 2000 SH DFND 18 0 2000 0 MARRIOTT INTL INC NEW CL A 571903202 64 458 SH DFND 28 0 458 0 MARRIOTT INTL INC NEW CL A 571903202 5 37 SH DFND 30 0 37 0 MARTEN TRANS LTD COM 573075108 1551 80953 SH DFND 14 27641 53312 0 MARTIN MARIETTA MATLS INC COM 573284106 16773 52044 SH DFND 14 22243 29801 0 MARTIN MARIETTA MATLS INC COM 573284106 43 132 SH DFND 16 0 132 0 MARTIN MARIETTA MATLS INC COM 573284106 203 630 SH DFND 28 0 630 0 MARTIN MARIETTA MATLS INC COM 573284106 7 21 SH DFND 30 0 21 0 MARVELL TECHNOLOGY INC COM 573874104 1378 32149 SH DFND 14 23119 9030 0 MARVELL TECHNOLOGY INC COM 573874104 113 2625 SH DFND 28 0 2625 0 MARVELL TECHNOLOGY INC COM 573874104 5 116 SH DFND 30 0 116 0 MASCO CORP COM 574599106 9198 195451 SH DFND 14 85024 110427 0 MASCO CORP COM 574599106 23 480 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37611 118738 0 MERIT MED SYS INC COM 589889104 1887 33400 SH DFND 16 0 33400 0 MERIT MED SYS INC COM 589889104 29 501 SH DFND 28 0 501 0 MERIT MED SYS INC COM 589889104 4 70 SH DFND 30 0 70 0 MERITAGE HOMES CORP COM 59001A102 7367 104832 SH DFND 14 30516 74316 0 MERITAGE HOMES CORP COM 59001A102 1100 15650 SH DFND 16 0 15650 0 MERITAGE HOMES CORP COM 59001A102 63 881 SH DFND 28 0 881 0 MERITAGE HOMES CORP COM 59001A102 6 85 SH DFND 30 0 85 0 MERSANA THERAPEUTICS INC COM 59045L106 528 78155 SH DFND 14 32955 45200 0 MERSANA THERAPEUTICS INC COM 59045L106 166 24600 SH DFND 16 0 24600 0 MESA LABS INC COM 59064R109 731 5128 SH DFND 14 510 4618 0 MESA LABS INC COM 59064R109 1 4 SH DFND 28 0 4 0 PATHWARD FINANCIAL INC COM 59100U108 978 29665 SH DFND 14 2827 26838 0 METHODE ELECTRS INC COM 591520200 1407 37378 SH DFND 14 3439 33939 0 METHODE ELECTRS INC COM 591520200 13 349 SH DFND 28 0 349 0 METLIFE INC COM 59156R108 56230 925157 SH DFND 14 258765 666392 0 METLIFE INC COM 59156R108 87 1431 SH 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0 0 MICROSTRATEGY INC CL A NEW 594972408 112 670 SH DFND 14 670 0 0 MICROSTRATEGY INC CL A NEW 594972408 255 1200 SH DFND 18 0 1200 0 MICROSTRATEGY INC CL A NEW 594972408 1 5 SH DFND 30 0 5 0 MICROCHIP TECHNOLOGY INC. COM 595017104 90836 1469022 SH DFND 14 330862 1138160 0 MICROCHIP TECHNOLOGY INC. COM 595017104 74 1189 SH DFND 16 0 1189 0 MICROCHIP TECHNOLOGY INC. COM 595017104 218 3517 SH DFND 28 0 3517 0 MICROCHIP TECHNOLOGY INC. 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597742105 127 4800 SH DFND 16 0 4800 0 MIDWESTONE FINL GROUP INC NE COM 598511103 1762 64550 SH DFND 14 1155 63395 0 MIDWESTONE FINL GROUP INC NE COM 598511103 602 22050 SH DFND 16 0 22050 0 MIMEDX GROUP INC COM 602496101 1304 454485 SH DFND 14 166885 287600 0 MIMEDX GROUP INC COM 602496101 483 168300 SH DFND 16 0 168300 0 MINERALS TECHNOLOGIES INC COM 603158106 5287 107005 SH DFND 14 31697 75308 0 MINERALS TECHNOLOGIES INC COM 603158106 376 7600 SH DFND 16 0 7600 0 MINERALS TECHNOLOGIES INC COM 603158106 25 504 SH DFND 28 0 504 0 MIRUM PHARMACEUTICALS INC COM 604749101 1745 83035 SH DFND 14 28835 54200 0 MIRUM PHARMACEUTICALS INC COM 604749101 469 22300 SH DFND 16 0 22300 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 90 19573 SH DFND 28 0 19573 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 254 SH DFND 30 0 254 0 MODERNA INC COM 60770K107 76483 647584 SH DFND 14 161720 485864 0 MODERNA INC COM 60770K107 85 720 SH DFND 16 0 720 0 MODERNA INC COM 60770K107 256 2171 SH 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80 353 SH DFND 30 0 353 0 MOVADO GROUP INC COM 624580106 465 16289 SH DFND 14 1482 14807 0 MOVADO GROUP INC COM 624580106 48 1682 SH DFND 28 0 1682 0 MOVADO GROUP INC COM 624580106 1 20 SH DFND 30 0 20 0 MUELLER INDS INC COM 624756102 22668 381364 SH DFND 14 140456 240908 0 MUELLER INDS INC COM 624756102 2467 41500 SH DFND 16 0 41500 0 MUELLER INDS INC COM 624756102 1 21 SH DFND 28 0 21 0 MUELLER INDS INC COM 624756102 2 40 SH DFND 30 0 40 0 MUELLER WTR PRODS INC COM SER A 624758108 129 12302 SH DFND 14 12302 0 0 MUELLER WTR PRODS INC COM SER A 624758108 27 2602 SH DFND 28 0 2602 0 MR COOPER GROUP INC COM 62482R107 7273 179572 SH DFND 14 38439 141133 0 MR COOPER GROUP INC COM 62482R107 498 12300 SH DFND 16 0 12300 0 MR COOPER GROUP INC COM 62482R107 2 50 SH DFND 30 0 50 0 MULLEN AUTOMOTIVE INC COM 62526P109 5 15950 SH DFND 14 15950 0 0 MULTIPLAN CORPORATION COM 62548M100 3133 1095479 SH DFND 14 63679 1031800 0 MULTIPLAN CORPORATION COM 62548M100 381 133100 SH DFND 16 0 133100 0 MURPHY OIL CORP COM 626717102 39158 1113384 SH DFND 14 500956 612428 0 MURPHY OIL CORP COM 626717102 2462 70000 SH DFND 16 0 70000 0 MURPHY OIL CORP COM 626717102 143 4021 SH DFND 28 0 4021 0 MURPHY OIL CORP COM 626717102 5 148 SH DFND 30 0 148 0 MURPHY USA INC COM 626755102 3368 12139 SH DFND 14 10825 1314 0 MURPHY USA INC COM 626755102 83 300 SH DFND 16 0 300 0 MURPHY USA INC COM 626755102 4 14 SH DFND 28 0 14 0 MURPHY USA INC COM 626755102 26 94 SH DFND 30 0 94 0 MYERS INDS INC COM 628464109 610 37011 SH DFND 14 3222 33789 0 MYRIAD GENETICS INC COM 62855J104 2069 108418 SH DFND 14 30287 78131 0 MYRIAD GENETICS INC COM 62855J104 16 837 SH DFND 28 0 837 0 MYRIAD GENETICS INC COM 62855J104 16 840 SH DFND 30 0 840 0 NBT BANCORP INC COM 628778102 1828 48161 SH DFND 14 4022 44139 0 NCR CORP NEW COM 62886E108 354 18246 SH DFND 14 15874 2372 0 NCR CORP NEW COM 62886E108 6 300 SH DFND 16 0 300 0 NCR CORP NEW COM 62886E108 7 371 SH DFND 28 0 371 0 NIO INC SPON ADS 62914V106 308 19500 SH DFND 18 0 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BANCORP COM 69478X105 5162 165173 SH DFND 14 8958 156215 0 PACIFIC PREMIER BANCORP COM 69478X105 38 1222 SH DFND 28 0 1222 0 PACIRA BIOSCIENCES INC COM 695127100 2522 46504 SH DFND 14 4270 42234 0 PACIRA BIOSCIENCES INC COM 695127100 96 1804 SH DFND 18 0 1804 0 PACIRA BIOSCIENCES INC COM 695127100 29 538 SH DFND 28 0 538 0 PACKAGING CORP AMER COM 695156109 10120 89110 SH DFND 14 34753 54357 0 PACKAGING CORP AMER COM 695156109 23 201 SH DFND 16 0 201 0 PACKAGING CORP AMER COM 695156109 467 4093 SH DFND 28 0 4093 0 PACKAGING CORP AMER COM 695156109 9 81 SH DFND 30 0 81 0 PACWEST BANCORP DEL COM 695263103 4137 183074 SH DFND 14 120471 62603 0 PACWEST BANCORP DEL COM 695263103 43 1900 SH DFND 16 0 1900 0 PACWEST BANCORP DEL COM 695263103 17 736 SH DFND 28 0 736 0 PACWEST BANCORP DEL COM 695263103 2 81 SH DFND 30 0 81 0 PACTIV EVERGREEN INC COM 69526K105 1024 117250 SH DFND 14 43050 74200 0 PACTIV EVERGREEN INC COM 69526K105 270 30900 SH DFND 16 0 30900 0 PALANTIR TECHNOLOGIES INC CL A 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452946 993300 0 PARAMOUNT GROUP INC COM 69924R108 669 107400 SH DFND 16 0 107400 0 PARAMOUNT GROUP INC COM 69924R108 2 204 SH DFND 30 0 204 0 PARK AEROSPACE CORP COM 70014A104 224 20269 SH DFND 14 2180 18089 0 PARK HOTELS & RESORTS INC COM 700517105 9709 725757 SH DFND 14 327537 398220 0 PARK HOTELS & RESORTS INC COM 700517105 69 5100 SH DFND 16 0 5100 0 PARK HOTELS & RESORTS INC COM 700517105 3 210 SH DFND 30 0 210 0 PARK NATL CORP COM 700658107 1830 14704 SH DFND 14 1356 13348 0 PARKER-HANNIFIN CORP COM 701094104 58100 237139 SH DFND 14 46244 190895 0 PARKER-HANNIFIN CORP COM 701094104 69 283 SH DFND 16 0 283 0 PARKER-HANNIFIN CORP COM 701094104 625 2544 SH DFND 28 0 2544 0 PARKER-HANNIFIN CORP COM 701094104 83 340 SH DFND 30 0 340 0 PARSONS CORP DEL COM 70202L102 787 20001 SH DFND 14 3401 16600 0 PARSONS CORP DEL COM 70202L102 385 9800 SH DFND 16 0 9800 0 PARSONS CORP DEL COM 70202L102 59 1497 SH DFND 28 0 1497 0 PASSAGE BIO INC COM 702712100 14 11250 SH DFND 14 5850 5400 0 PATRICK 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HOTEL TR COM 70509V100 84 5792 SH DFND 28 0 5792 0 PEBBLEBROOK HOTEL TR COM 70509V100 2 138 SH DFND 30 0 138 0 PENN ENTERTAINMENT INC COM 707569109 501 18346 SH DFND 14 10036 8310 0 PENN ENTERTAINMENT INC COM 707569109 1 34 SH DFND 28 0 34 0 PENN ENTERTAINMENT INC COM 707569109 7 240 SH DFND 30 0 240 0 RANGER OIL CORPORATION CLASS A COM 70788V102 1264 40183 SH DFND 14 10913 29270 0 RANGER OIL CORPORATION CLASS A COM 70788V102 22 716 SH DFND 28 0 716 0 RANGER OIL CORPORATION CLASS A COM 70788V102 409 13005 SH DFND 3 0 13005 0 PENNANT GROUP INC COM 70805E109 294 28259 SH DFND 14 2350 25909 0 PENNYMAC MTG INVT TR COM 70931T103 1090 92530 SH DFND 14 8872 83658 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 3574 78354 SH DFND 14 2269 76085 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 556 12200 SH DFND 16 0 12200 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 2 50 SH DFND 30 0 50 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 14536 147681 SH DFND 14 12111 135570 0 PENUMBRA INC COM 70975L107 407 2121 SH DFND 14 2033 88 0 PENUMBRA INC COM 70975L107 9 48 SH DFND 28 0 48 0 PEOPLES BANCORP INC COM 709789101 1071 37029 SH DFND 14 2429 34600 0 PEOPLES BANCORP INC COM 709789101 310 10700 SH DFND 16 0 10700 0 PEPSICO INC COM 713448108 405477 2483627 SH DFND 14 756027 1727600 0 PEPSICO INC COM 713448108 481 2946 SH DFND 16 0 2946 0 PEPSICO INC COM 713448108 914 5600 SH DFND 18 0 5600 0 PEPSICO INC COM 713448108 3098 18594 SH DFND 28 0 18594 0 PEPSICO INC COM 713448108 159 957 SH DFND 30 0 957 0 PERDOCEO ED CORP COM 71363P106 3503 333926 SH DFND 14 51044 282882 0 PERDOCEO ED CORP COM 71363P106 0 19 SH DFND 28 0 19 0 PERFICIENT INC COM 71375U101 2304 35090 SH DFND 14 3239 31851 0 PERFICIENT INC COM 71375U101 10 158 SH DFND 28 0 158 0 PERFICIENT INC COM 71375U101 1 20 SH DFND 30 0 20 0 PERFORMANCE FOOD GROUP CO COM 71377A103 999 23062 SH DFND 14 17336 5726 0 PERFORMANCE FOOD GROUP CO COM 71377A103 22 500 SH DFND 16 0 500 0 PERFORMANCE FOOD GROUP CO COM 71377A103 232 5367 SH DFND 28 0 5367 0 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2 141 SH DFND 30 0 141 0 PHREESIA INC COM 71944F106 95 3745 SH DFND 14 3745 0 0 PHREESIA INC COM 71944F106 2472 97000 SH DFND 18 0 97000 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10080 954545 SH DFND 14 329298 625247 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1150 108900 SH DFND 16 0 108900 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9 863 SH DFND 28 0 863 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 113 10683 SH DFND 3 0 10683 0 PIERIS PHARMACEUTICALS INC COM 720795103 13 11600 SH DFND 14 5800 5800 0 PILGRIMS PRIDE CORP COM 72147K108 41399 1798397 SH DFND 14 299095 1499302 0 PILGRIMS PRIDE CORP COM 72147K108 69 3000 SH DFND 16 0 3000 0 PILGRIMS PRIDE CORP COM 72147K108 24 1049 SH DFND 28 0 1049 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1905 21681 SH DFND 28 0 21681 0 PINDUODUO INC SPONSORED ADS 722304102 17207 274968 SH DFND 14 27500 247468 0 PINDUODUO INC SPONSORED ADS 722304102 557 8900 SH DFND 16 0 8900 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3047 37575 SH DFND 14 28492 9083 0 PINNACLE FINL PARTNERS INC COM 72346Q104 83 1020 SH DFND 16 0 1020 0 PINNACLE FINL PARTNERS INC COM 72346Q104 367 4523 SH DFND 28 0 4523 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2 19 SH DFND 30 0 19 0 PINNACLE WEST CAP CORP COM 723484101 7539 114753 SH DFND 14 42260 72493 0 PINNACLE WEST CAP CORP COM 723484101 16 235 SH DFND 16 0 235 0 PINNACLE WEST CAP CORP COM 723484101 1 21 SH DFND 28 0 21 0 PINTEREST INC CL A 72352L106 469 20225 SH DFND 14 15300 4925 0 PINTEREST INC CL A 72352L106 155 6696 SH DFND 28 0 6696 0 PINTEREST INC CL A 72352L106 0 11 SH DFND 30 0 11 0 PIONEER NAT RES CO COM 723787107 79975 369349 SH DFND 14 120878 248471 0 PIONEER NAT RES CO COM 723787107 110 509 SH DFND 16 0 509 0 PIONEER NAT RES CO COM 723787107 842 3890 SH DFND 18 0 3890 0 PIONEER NAT RES CO COM 723787107 467 2159 SH DFND 28 0 2159 0 PIONEER NAT RES CO COM 723787107 35 161 SH DFND 30 0 161 0 PIPER SANDLER COMPANIES COM 724078100 4845 46255 SH DFND 14 12339 33916 0 PIPER SANDLER COMPANIES COM 724078100 1142 10900 SH DFND 16 0 10900 0 PIPER SANDLER COMPANIES COM 724078100 172 1643 SH DFND 28 0 1643 0 PIPER SANDLER COMPANIES COM 724078100 16 149 SH DFND 30 0 149 0 PITNEY BOWES INC COM 724479100 383 164281 SH DFND 14 14971 149310 0 PLAINS GP HLDGS L P LTD PARTNR INT 72651A207 175 16009 SH DFND 18 0 16009 0 PLAINS GP HLDGS L P LTD PARTNR INT 72651A207 4 324 SH DFND 28 0 324 0 PLANET FITNESS INC CL A 72703H101 150 2625 SH DFND 14 2340 285 0 PLANET FITNESS INC CL A 72703H101 79 1380 SH DFND 28 0 1380 0 PLAYTIKA HLDG CORP COM 72815L107 1762 187655 SH DFND 14 67360 120295 0 PLAYTIKA HLDG CORP COM 72815L107 5 500 SH DFND 16 0 500 0 PLEXUS CORP COM 729132100 2495 28159 SH DFND 14 2650 25509 0 PLEXUS CORP COM 729132100 61 686 SH DFND 28 0 686 0 PLIANT THERAPEUTICS INC COM 729139105 90 4300 SH DFND 14 2300 2000 0 PLIANT THERAPEUTICS INC COM 729139105 1045 50000 SH DFND 18 0 50000 0 PLUG POWER INC COM NEW 72919P202 310 18045 SH DFND 14 15240 2805 0 PLUG POWER INC COM NEW 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3262 27370 0 RUSH ENTERPRISES INC CL A 781846209 580 13200 SH DFND 16 0 13200 0 RUSH ENTERPRISES INC CL A 781846209 72 1636 SH DFND 28 0 1636 0 RUSH ENTERPRISES INC CL A 781846209 3 60 SH DFND 30 0 60 0 RUTHS HOSPITALITY GROUP INC COM 783332109 830 49211 SH DFND 14 14679 34532 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1 50 SH DFND 30 0 50 0 RYDER SYS INC COM 783549108 27376 362639 SH DFND 14 61963 300676 0 RYDER SYS INC COM 783549108 106 1410 SH DFND 16 0 1410 0 RYDER SYS INC COM 783549108 93 1258 SH DFND 28 0 1258 0 RYDER SYS INC COM 783549108 32 435 SH DFND 30 0 435 0 RYERSON HLDG CORP COM 783754104 7933 308205 SH DFND 14 130905 177300 0 RYERSON HLDG CORP COM 783754104 1420 55150 SH DFND 16 0 55150 0 RYERSON HLDG CORP COM 783754104 1 55 SH DFND 30 0 55 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5289 71872 SH DFND 14 26062 45810 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1693 23000 SH DFND 16 0 23000 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 19 263 SH DFND 28 0 263 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 55 SH DFND 30 0 55 0 S & T BANCORP INC COM 783859101 2341 79879 SH DFND 14 3583 76296 0 S & T BANCORP INC COM 783859101 317 10800 SH DFND 16 0 10800 0 S&P GLOBAL INC COM 78409V104 91636 296957 SH DFND 14 123113 173844 0 S&P GLOBAL INC COM 78409V104 225 726 SH DFND 16 0 726 0 S&P GLOBAL INC COM 78409V104 1901 6124 SH DFND 28 0 6124 0 S&P GLOBAL INC COM 78409V104 42 136 SH DFND 30 0 136 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 53017 187537 SH DFND 14 38840 148697 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 64 226 SH DFND 16 0 226 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 404 1420 SH DFND 18 0 1420 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1109 3928 SH DFND 28 0 3928 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 104 367 SH DFND 30 0 367 0 SEI INVTS CO COM 784117103 419 8297 SH DFND 14 6283 2014 0 SEI INVTS CO COM 784117103 31 619 SH DFND 28 0 619 0 SJW GROUP COM 784305104 2050 35597 SH DFND 14 11097 24500 0 SJW GROUP COM 784305104 708 12300 SH DFND 16 0 12300 0 SL GREEN RLTY CORP COM 78440X887 4333 110665 SH DFND 14 17525 93140 0 SL GREEN RLTY CORP COM 78440X887 9 236 SH DFND 28 0 236 0 SL GREEN RLTY CORP COM 78440X887 1092 27882 SH DFND 3 0 27882 0 SL GREEN RLTY CORP COM 78440X887 1 20 SH DFND 30 0 20 0 SLM CORP COM 78442P106 267 18963 SH DFND 14 15563 3400 0 SLM CORP COM 78442P106 7 513 SH DFND 28 0 513 0 SM ENERGY CO COM 78454L100 7906 210200 SH DFND 14 27244 182956 0 SM ENERGY CO COM 78454L100 1711 45500 SH DFND 16 0 45500 0 SM ENERGY CO COM 78454L100 7 215 SH DFND 30 0 215 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 322277 888845 SH DFND 14 31510 857335 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 838 2310 SH DFND 16 0 2310 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3107 8700 SH DFND 18 0 8700 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 279971 783836 SH DFND 22 783836 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3269 9010 SH DFND 26 0 9010 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8588 23672 SH DFND 28 0 23672 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1721 4743 SH DFND 30 0 4743 0 SPS COMM INC COM 78463M107 13333 107329 SH DFND 14 29679 77650 0 SPS COMM INC COM 78463M107 2421 19490 SH DFND 16 0 19490 0 SPS COMM INC COM 78463M107 76 594 SH DFND 28 0 594 0 SPS COMM INC COM 78463M107 10 76 SH DFND 30 0 76 0 SPDR GOLD TR GOLD SHS 78463V107 6071 39255 SH DFND 28 0 39255 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7661 220525 SH DFND 30 0 220525 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2136 20861 SH DFND 30 0 20861 0 SPDR INDEX SHS FDS MSCI EAFE STRTG 78463X434 281 5010 SH DFND 28 0 5010 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 353 6572 SH DFND 28 0 6572 0 SPDR INDEX SHS FDS PORTFOLIO EMG M 78463X509 502 16182 SH DFND 28 0 16182 0 SPDR INDEX SHS FDS PORTFOLIO DEVLP 78463X889 1928 74309 SH DFND 28 0 74309 0 SPDR INDEX SHS FDS PORTFOLIO DEVLP 78463X889 120 4630 SH DFND 30 0 4630 0 SPDR SER TR PORTFOLIO INTRM 78464A375 1303 41577 SH DFND 28 0 41577 0 SPDR SER TR PRTFLO S&P500 G 78464A409 10633 208568 SH DFND 26 0 208568 0 SPDR SER TR PRTFLO S&P500 G 78464A409 918 18002 SH DFND 28 0 18002 0 SPDR SER TR PRTFLO S&P500 G 78464A409 12 237 SH DFND 30 0 237 0 SPDR SER TR PRTFLO S&P500 V 78464A508 24449 699930 SH DFND 26 0 699930 0 SPDR SER TR PRTFLO S&P500 V 78464A508 357 10212 SH DFND 28 0 10212 0 SPDR SER TR BLOOMBERG INTL 78464A516 547 26117 SH DFND 28 0 26117 0 SPDR SER TR COMP SOFTWARE 78464A599 478 4423 SH DFND 28 0 4423 0 SPDR SER TR PORTFOLIO AGRGT 78464A649 286 11429 SH DFND 28 0 11429 0 SPDR SER TR PORTFLI TIPS ET 78464A656 3618 141923 SH DFND 28 0 141923 0 SPDR SER TR PORTFOLIO LN TS 78464A664 759 25319 SH DFND 28 0 25319 0 SPDR SER TR PORTFLI INTRMDI 78464A672 258 9142 SH DFND 28 0 9142 0 SPDR SER TR S&P METALS MNG 78464A755 708 16369 SH DFND 28 0 16369 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 2426 21481 SH DFND 28 0 21481 0 SPDR SER TR S&P DIVID ETF 78464A763 20 178 SH DFND 30 0 178 0 SPDR SER TR S&P INS ETF 78464A789 486 13343 SH DFND 28 0 13343 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 509 11438 SH DFND 28 0 11438 0 SPDR SER TR S&P SEMICNDCTR 78464A862 270 1740 SH DFND 28 0 1740 0 SPDR SER TR S&P BIOTECH 78464A870 244 3100 SH DFND 14 0 3100 0 SPDR SER TR S&P BIOTECH 78464A870 884 11213 SH DFND 28 0 11213 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17557 362197 SH DFND 14 32984 329213 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 48 986 SH DFND 28 0 986 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8010 27413 SH DFND 28 0 27413 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 228 565 SH DFND 28 0 565 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 62 153 SH DFND 30 0 153 0 SPDR SER TR PORTFOLIO SH TS 78468R101 762 26326 SH DFND 28 0 26326 0 SPDR SER TR BLOOMBERG SHT T 78468R408 1192 49800 SH DFND 28 0 49800 0 SPDR SER TR BLOOMBERG HIGH 78468R622 782 8860 SH DFND 28 0 8860 0 SPDR SER TR BLOOMBERG 1-3 M 78468R663 9587 104662 SH DFND 28 0 104662 0 SPDR SER TR NUVEEN BLMBRG S 78468R739 803 17422 SH DFND 28 0 17422 0 SPDR SER TR NUVEEN BLMBRG S 78468R739 100 2170 SH DFND 30 0 2170 0 SPDR SER TR PRTFLO S&P500 H 78468R788 968 27023 SH DFND 28 0 27023 0 SP PLUS CORP COM 78469C103 1984 63344 SH DFND 14 23744 39600 0 SP PLUS CORP COM 78469C103 404 12900 SH DFND 16 0 12900 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 26 11450 SH DFND 14 5725 5725 0 SSR MNG INC COM 784730103 511 34750 SH DFND 14 34750 0 0 SPX TECHNOLOGIES INC COM 78473E103 6917 125267 SH DFND 14 79939 45328 0 SPX TECHNOLOGIES INC COM 78473E103 55 1000 SH DFND 16 0 1000 0 SPX TECHNOLOGIES INC COM 78473E103 18 331 SH DFND 28 0 331 0 SVB FINANCIAL GROUP COM 78486Q101 16544 49077 SH DFND 14 21238 27839 0 SVB FINANCIAL GROUP COM 78486Q101 42 124 SH DFND 16 0 124 0 SVB FINANCIAL GROUP COM 78486Q101 65 194 SH DFND 28 0 194 0 SVB FINANCIAL GROUP COM 78486Q101 1 4 SH DFND 30 0 4 0 SABRA HEALTH CARE REIT INC COM 78573L106 3547 270331 SH DFND 14 24936 245395 0 SABRA HEALTH CARE REIT INC COM 78573L106 6 436 SH DFND 3 0 436 0 SABRE CORP COM 78573M104 1656 321645 SH DFND 14 204540 117105 0 SABRE CORP COM 78573M104 396 76900 SH DFND 16 0 76900 0 SABRE CORP COM 78573M104 61 11591 SH DFND 28 0 11591 0 SABRE CORP COM 78573M104 1 135 SH DFND 30 0 135 0 SAFEHOLD INC COM 78645L100 676 18111 SH DFND 14 2045 16066 0 SAFEHOLD INC COM 78645L100 0 10 SH DFND 30 0 10 0 SAFETY INS GROUP INC COM 78648T100 1208 14816 SH DFND 14 1312 13504 0 SAGE THERAPEUTICS INC COM 78667J108 901 23010 SH DFND 14 4010 19000 0 SAGE THERAPEUTICS INC COM 78667J108 270 6900 SH DFND 16 0 6900 0 SAIA INC COM 78709Y105 559 2872 SH DFND 14 2796 76 0 SAIA INC COM 78709Y105 66 347 SH DFND 18 0 347 0 SAIA INC COM 78709Y105 47 240 SH DFND 28 0 240 0 SAIA INC COM 78709Y105 5 25 SH DFND 30 0 25 0 ST JOE CO COM 790148100 1387 34611 SH DFND 14 3054 31557 0 ST JOE CO COM 790148100 3 70 SH DFND 30 0 70 0 SALESFORCE INC COM 79466L302 153257 1050442 SH DFND 14 374354 676088 0 SALESFORCE INC COM 79466L302 310 2113 SH DFND 16 0 2113 0 SALESFORCE INC COM 79466L302 288 2000 SH DFND 18 0 2000 0 SALESFORCE INC COM 79466L302 2068 14083 SH DFND 28 0 14083 0 SALESFORCE INC COM 79466L302 2351 16012 SH DFND 30 0 16012 0 SALLY BEAUTY HLDGS INC COM 79546E104 1378 109394 SH DFND 14 10541 98853 0 SANDY SPRING BANCORP INC COM 800363103 1704 47817 SH DFND 14 3517 44300 0 SANDY SPRING BANCORP INC COM 800363103 36 1008 SH DFND 28 0 1008 0 SANDY SPRING BANCORP INC COM 800363103 1 28 SH DFND 30 0 28 0 SANFILIPPO JOHN B & SON INC COM 800422107 681 8990 SH DFND 14 837 8153 0 SANMINA CORPORATION COM 801056102 10140 220051 SH DFND 14 85370 134681 0 SANMINA CORPORATION COM 801056102 2018 43800 SH DFND 16 0 43800 0 SANMINA CORPORATION COM 801056102 100 2153 SH DFND 28 0 2153 0 SANOFI SPONSORED ADR 80105N105 291 7649 SH DFND 28 0 7649 0 SAP SE SPON ADR 803054204 138 1700 SH DFND 18 0 1700 0 SAP SE SPON ADR 803054204 804 9986 SH DFND 28 0 9986 0 SAP SE SPON ADR 803054204 188 2335 SH DFND 30 0 2335 0 SAREPTA THERAPEUTICS INC COM 803607100 2503 22830 SH DFND 14 2330 20500 0 SAREPTA THERAPEUTICS INC COM 803607100 4 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 493 13149 SH DFND 14 1261 11888 0 SCANSOURCE INC COM 806037107 5291 200333 SH DFND 14 31672 168661 0 SCANSOURCE INC COM 806037107 1140 43180 SH DFND 16 0 43180 0 HENRY SCHEIN INC COM 806407102 7717 116462 SH DFND 14 49606 66856 0 HENRY SCHEIN INC COM 806407102 19 292 SH DFND 16 0 292 0 HENRY SCHEIN INC COM 806407102 5 73 SH DFND 28 0 73 0 SCHLUMBERGER LTD COM STK 806857108 22034 613758 SH DFND 14 603124 10634 0 SCHLUMBERGER LTD COM STK 806857108 108 3020 SH DFND 16 0 3020 0 SCHLUMBERGER LTD COM STK 806857108 544 15119 SH DFND 28 0 15119 0 SCHLUMBERGER LTD COM STK 806857108 34 934 SH DFND 30 0 934 0 SCHNITZER STEEL INDS INC CL A 806882106 2979 104663 SH DFND 14 11373 93290 0 SCHNITZER STEEL INDS INC CL A 806882106 433 15200 SH DFND 16 0 15200 0 SCHNITZER STEEL INDS INC CL A 806882106 1 30 SH DFND 30 0 30 0 SCHNEIDER NATIONAL INC CL B 80689H102 2417 119045 SH DFND 14 23470 95575 0 SCHNEIDER NATIONAL INC CL B 80689H102 139 6605 SH DFND 28 0 6605 0 SCHOLASTIC CORP COM 807066105 1623 44056 SH DFND 14 2728 41328 0 SCHWAB CHARLES CORP COM 808513105 185954 2566045 SH DFND 14 745370 1820675 0 SCHWAB CHARLES CORP COM 808513105 237 3263 SH DFND 16 0 3263 0 SCHWAB CHARLES CORP COM 808513105 740 10193 SH DFND 28 0 10193 0 SCHWAB CHARLES CORP COM 808513105 68 939 SH DFND 30 0 939 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 617 14374 SH DFND 28 0 14374 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 134 3114 SH DFND 30 0 3114 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 889 15677 SH DFND 28 0 15677 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 98 1722 SH DFND 30 0 1722 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 852 13983 SH DFND 28 0 13983 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 199 5226 SH DFND 28 0 5226 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19 502 SH DFND 30 0 502 0 SCHWAB STRATEGIC TR SCHWB FDT EMK L 808524730 1801 76850 SH DFND 28 0 76850 0 SCHWAB STRATEGIC TR SCHWB FDT EMK L 808524730 19 791 SH DFND 30 0 791 0 SCHWAB STRATEGIC TR SCHWB FDT INT L 808524755 634 24978 SH DFND 28 0 24978 0 SCHWAB STRATEGIC TR SCHWB FDT INT L 808524755 18 698 SH DFND 30 0 698 0 SCHWAB STRATEGIC TR SCHWAB FDT US L 808524771 2887 59546 SH DFND 28 0 59546 0 SCHWAB STRATEGIC TR SCHWAB FDT US L 808524771 23 477 SH DFND 30 0 477 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12330 183403 SH DFND 28 0 183403 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28 413 SH DFND 30 0 413 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 253 8960 SH DFND 28 0 8960 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 39 1381 SH DFND 30 0 1381 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 241 5312 SH DFND 28 0 5312 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 17 371 SH DFND 30 0 371 0 SCHWAB STRATEGIC TR INT-TRM U.S TRE 808524854 219 4444 SH DFND 28 0 4444 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 772 15970 SH DFND 28 0 15970 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 78 1616 SH DFND 30 0 1616 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3210 61549 SH DFND 28 0 61549 0 MATIV HOLDINGS INC COM 808541106 2819 127668 SH DFND 14 13328 114340 0 MATIV HOLDINGS INC COM 808541106 53 2400 SH DFND 16 0 2400 0 SCIENCE APPLICATIONS INTL CO COM 808625107 351 3956 SH DFND 14 3207 749 0 SCIENCE APPLICATIONS INTL CO COM 808625107 141 1598 SH DFND 18 0 1598 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2 25 SH DFND 28 0 25 0 LIGHT & WONDER INC COM 80874P109 2718 63384 SH DFND 14 18926 44458 0 LIGHT & WONDER INC COM 80874P109 1072 25000 SH DFND 16 0 25000 0 LIGHT & WONDER INC COM 80874P109 2 40 SH DFND 30 0 40 0 SCOTTS MIRACLE-GRO CO CL A 810186106 118 2667 SH DFND 14 2326 341 0 SCOTTS MIRACLE-GRO CO CL A 810186106 334 7563 SH DFND 28 0 7563 0 SCOTTS MIRACLE-GRO CO CL A 810186106 7 152 SH DFND 30 0 152 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2648 235002 SH DFND 14 5447 229555 0 SCULPTOR CAP MGMT COM CL A 811246107 138 15580 SH DFND 14 15580 0 0 SCULPTOR CAP MGMT COM CL A 811246107 41 4600 SH DFND 16 0 4600 0 SEA LTD SPONSORD ADS 81141R100 717 13368 SH DFND 14 13368 0 0 SEA LTD SPONSORD ADS 81141R100 284 5296 SH DFND 28 0 5296 0 SEA LTD SPONSORD ADS 81141R100 2 36 SH DFND 30 0 36 0 SEABOARD CORP DEL COM 811543107 701 206 SH DFND 14 5 201 0 SEACOAST BKG CORP FLA COM NEW 811707801 1890 62058 SH DFND 14 5350 56708 0 SEACOAST BKG CORP FLA COM NEW 811707801 71 2333 SH DFND 28 0 2333 0 SEAGEN INC COM 81181C104 601 4431 SH DFND 14 4431 0 0 SEAGEN INC COM 81181C104 3518 25710 SH DFND 18 0 25710 0 SEAGEN INC COM 81181C104 198 1459 SH DFND 28 0 1459 0 SEAGEN INC COM 81181C104 5 38 SH DFND 30 0 38 0 SEALED AIR CORP NEW COM 81211K100 5412 121730 SH DFND 14 52421 69309 0 SEALED AIR CORP NEW COM 81211K100 14 317 SH DFND 16 0 317 0 SEALED AIR CORP NEW COM 81211K100 267 6018 SH DFND 28 0 6018 0 SEASPINE HLDGS CORP COM 81255T108 57 10060 SH DFND 14 6260 3800 0 SEAWORLD ENTMT INC COM 81282V100 169 3654 SH DFND 14 3254 400 0 SEAWORLD ENTMT INC COM 81282V100 55 1188 SH DFND 28 0 1188 0 SEAWORLD ENTMT INC COM 81282V100 3 65 SH DFND 30 0 65 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4078 59800 SH DFND 14 0 59800 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 369 5406 SH DFND 28 0 5406 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5010 73477 SH DFND 30 0 73477 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5807 47286 SH DFND 28 0 47286 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27516 224072 SH DFND 30 0 224072 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6247 91996 SH DFND 28 0 91996 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18233 268483 SH DFND 30 0 268483 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2405 16549 SH DFND 28 0 16549 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13107 90199 SH DFND 30 0 90199 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 35960 495320 SH DFND 14 0 495320 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4417 60844 SH DFND 28 0 60844 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10949 150808 SH DFND 30 0 150808 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 24000 783300 SH DFND 14 0 783300 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4382 143011 SH DFND 28 0 143011 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 25913 845723 SH DFND 30 0 845723 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1038 12361 SH DFND 28 0 12361 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23714 282515 SH DFND 30 0 282515 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 557 4600 SH DFND 14 0 4600 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 253 2130 SH DFND 18 0 2130 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5949 49126 SH DFND 28 0 49126 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 69762 576073 SH DFND 30 0 576073 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 765 15788 SH DFND 28 0 15788 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 32822 677025 SH DFND 30 0 677025 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 665 18670 SH DFND 28 0 18670 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 34834 977661 SH DFND 30 0 977661 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5237 78391 SH DFND 28 0 78391 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38151 571118 SH DFND 30 0 571118 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1908 273680 SH DFND 14 85180 188500 0 SELECT ENERGY SVCS INC CL A COM 81617J301 587 84200 SH DFND 16 0 84200 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1 85 SH DFND 30 0 85 0 SELECT MED HLDGS CORP COM 81619Q105 4028 182272 SH DFND 14 32813 149459 0 SELECT MED HLDGS CORP COM 81619Q105 706 31950 SH DFND 16 0 31950 0 SELECT MED HLDGS CORP COM 81619Q105 0 15 SH DFND 28 0 15 0 SELECT MED HLDGS CORP COM 81619Q105 1 27 SH DFND 30 0 27 0 SELECTA BIOSCIENCES INC COM 816212104 44 27000 SH DFND 14 13500 13500 0 SELECTIVE INS GROUP INC COM 816300107 992 12186 SH DFND 14 12031 155 0 SELECTIVE INS GROUP INC COM 816300107 148 1800 SH DFND 28 0 1800 0 SELECTIVE INS GROUP INC COM 816300107 2 23 SH DFND 30 0 23 0 SELECTQUOTE INC COM 816307300 94 128600 SH DFND 14 12385 116215 0 SELECTQUOTE INC COM 816307300 25 34400 SH DFND 16 0 34400 0 SEMTECH CORP COM 816850101 2489 84625 SH DFND 14 51157 33468 0 SEMTECH CORP COM 816850101 412 14000 SH DFND 16 0 14000 0 SEMTECH CORP COM 816850101 1 48 SH DFND 28 0 48 0 SEMPRA COM 816851109 145313 969144 SH DFND 14 256791 712353 0 SEMPRA COM 816851109 100 665 SH DFND 16 0 665 0 SEMPRA COM 816851109 314 2096 SH DFND 18 0 2096 0 SEMPRA COM 816851109 306 2018 SH DFND 28 0 2018 0 SEMPRA COM 816851109 88 580 SH DFND 30 0 580 0 SENECA FOODS CORP NEW CL A 817070501 2242 44452 SH DFND 14 1010 43442 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 309 4423 SH DFND 14 4315 108 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 7 103 SH DFND 28 0 103 0 SENSEONICS HLDGS INC COM 81727U105 41 31205 SH DFND 14 31205 0 0 SERES THERAPEUTICS INC COM 81750R102 728 113450 SH DFND 14 70150 43300 0 SERES THERAPEUTICS INC COM 81750R102 173 27000 SH DFND 16 0 27000 0 SERVICE CORP INTL COM 817565104 2967 51159 SH DFND 14 35846 15313 0 SERVICE CORP INTL COM 817565104 70 1200 SH DFND 16 0 1200 0 SERVICE CORP INTL COM 817565104 116 2011 SH DFND 18 0 2011 0 SERVICE CORP INTL COM 817565104 15 262 SH DFND 28 0 262 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 7067 1361624 SH DFND 14 327058 1034566 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1039 200200 SH DFND 16 0 200200 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2 392 SH DFND 30 0 392 0 SERVICENOW INC COM 81762P102 77701 202870 SH DFND 14 73025 129845 0 SERVICENOW INC COM 81762P102 165 427 SH DFND 16 0 427 0 SERVICENOW INC COM 81762P102 257 680 SH DFND 18 0 680 0 SERVICENOW INC COM 81762P102 2941 7630 SH DFND 28 0 7630 0 SERVICENOW INC COM 81762P102 44 115 SH DFND 30 0 115 0 SERVISFIRST BANCSHARES INC COM 81768T108 4009 49803 SH DFND 14 4740 45063 0 SERVISFIRST BANCSHARES INC COM 81768T108 7 81 SH DFND 28 0 81 0 SHAKE SHACK INC CL A 819047101 1760 37759 SH DFND 14 3374 34385 0 SHAKE SHACK INC CL A 819047101 4 84 SH DFND 28 0 84 0 SHARECARE INC COM CL A 81948W104 32 16665 SH DFND 14 16665 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 863 50713 SH DFND 14 4496 46217 0 SHERWIN WILLIAMS CO COM 824348106 43814 211916 SH DFND 14 85529 126387 0 SHERWIN WILLIAMS CO COM 824348106 105 505 SH DFND 16 0 505 0 SHERWIN WILLIAMS CO COM 824348106 2204 10604 SH DFND 28 0 10604 0 SHERWIN WILLIAMS CO COM 824348106 17 83 SH DFND 30 0 83 0 SHOE CARNIVAL INC COM 824889109 383 17612 SH DFND 14 1732 15880 0 SHOE CARNIVAL INC COM 824889109 86 3958 SH DFND 28 0 3958 0 SHOE CARNIVAL INC COM 824889109 1 50 SH DFND 30 0 50 0 SHOCKWAVE MED INC COM 82489T104 11820 42509 SH DFND 14 26774 15735 0 SHOCKWAVE MED INC COM 82489T104 2403 8640 SH DFND 16 0 8640 0 SHOCKWAVE MED INC COM 82489T104 3198 11500 SH DFND 18 0 11500 0 SHOCKWAVE MED INC COM 82489T104 113 410 SH DFND 28 0 410 0 SHOCKWAVE MED INC COM 82489T104 7 24 SH DFND 30 0 24 0 SHOPIFY INC CL A 82509L107 888 33187 SH DFND 28 0 33187 0 SHOPIFY INC CL A 82509L107 10 380 SH DFND 30 0 380 0 SHUTTERSTOCK INC COM 825690100 1227 24512 SH DFND 14 2263 22249 0 SHUTTERSTOCK INC COM 825690100 90 1794 SH DFND 28 0 1794 0 SHUTTERSTOCK INC COM 825690100 0 5 SH DFND 30 0 5 0 SHYFT GROUP INC COM 825698103 905 44289 SH DFND 14 44289 0 0 SHYFT GROUP INC COM 825698103 1 65 SH DFND 30 0 65 0 SIGNATURE BK NEW YORK N Y COM 82669G104 10175 66796 SH DFND 14 23554 43242 0 SIGNATURE BK NEW YORK N Y COM 82669G104 20 130 SH DFND 16 0 130 0 SIGNATURE BK NEW YORK N Y COM 82669G104 217 1420 SH DFND 28 0 1420 0 SILICON LABORATORIES INC COM 826919102 474 3812 SH DFND 14 3517 295 0 SILICON LABORATORIES INC COM 826919102 446 3584 SH DFND 28 0 3584 0 SILGAN HOLDINGS INC COM 827048109 368 8743 SH DFND 14 7600 1143 0 SILK RD MED INC COM 82710M100 123 2725 SH DFND 14 2725 0 0 SILK RD MED INC COM 82710M100 1926 42800 SH DFND 18 0 42800 0 SILVERGATE CAP CORP CL A 82837P408 158 2117 SH DFND 14 2117 0 0 SILVERGATE CAP CORP CL A 82837P408 234 3139 SH DFND 28 0 3139 0 SILVERGATE CAP CORP CL A 82837P408 1 20 SH DFND 30 0 20 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6575 301750 SH DFND 14 54627 247123 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 166 7600 SH DFND 16 0 7600 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 30 SH DFND 30 0 30 0 SIMON PPTY GROUP INC NEW COM 828806109 57047 639264 SH DFND 14 136096 503168 0 SIMON PPTY GROUP INC NEW COM 828806109 63 708 SH DFND 16 0 708 0 SIMON PPTY GROUP INC NEW COM 828806109 749 8407 SH DFND 28 0 8407 0 SIMON PPTY GROUP INC NEW COM 828806109 29152 327070 SH DFND 3 0 327070 0 SIMON PPTY GROUP INC NEW COM 828806109 0 5 SH DFND 30 0 5 0 SIMPLY GOOD FOODS CO COM 82900L102 2792 86951 SH DFND 14 8182 78769 0 SIMPLY GOOD FOODS CO COM 82900L102 111 3442 SH DFND 28 0 3442 0 SIMPSON MFG INC COM 829073105 360 4577 SH DFND 14 4483 94 0 SIMPSON MFG INC COM 829073105 0 6 SH DFND 28 0 6 0 SIMULATIONS PLUS INC COM 829214105 808 16650 SH DFND 14 1592 15058 0 SIMULATIONS PLUS INC COM 829214105 58 1200 SH DFND 16 0 1200 0 SIMULATIONS PLUS INC COM 829214105 97 1990 SH DFND 18 0 1990 0 SIRIUS XM HOLDINGS INC COM 82968B103 192 30975 SH DFND 14 23430 7545 0 SIRIUS XM HOLDINGS INC COM 82968B103 1 207 SH DFND 30 0 207 0 SITE CTRS CORP COM 82981J109 2044 192065 SH DFND 14 17797 174268 0 SITE CTRS CORP COM 82981J109 61 5744 SH DFND 28 0 5744 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 139 1370 SH DFND 14 1200 170 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 500 4931 SH DFND 28 0 4931 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10 97 SH DFND 30 0 97 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1315 72541 SH DFND 14 3780 68761 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 18 967 SH DFND 28 0 967 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 22 SH DFND 30 0 22 0 SKECHERS U S A INC CL A 830566105 337 9546 SH DFND 14 7377 2169 0 SKECHERS U S A INC CL A 830566105 1 25 SH DFND 30 0 25 0 SKILLZ INC COM 83067L109 24 23325 SH DFND 14 23325 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1516 28669 SH DFND 14 23329 5340 0 SKYLINE CHAMPION CORPORATION COM 830830105 471 8900 SH DFND 16 0 8900 0 SKYLINE CHAMPION CORPORATION COM 830830105 80 1511 SH DFND 18 0 1511 0 SKYLINE CHAMPION CORPORATION COM 830830105 20 376 SH DFND 28 0 376 0 SKYLINE CHAMPION CORPORATION COM 830830105 1 20 SH DFND 30 0 20 0 SKYWEST INC COM 830879102 4950 304427 SH DFND 14 15404 289023 0 SKYWEST INC COM 830879102 628 38600 SH DFND 16 0 38600 0 SKYWORKS SOLUTIONS INC COM 83088M102 12478 142073 SH DFND 14 58996 83077 0 SKYWORKS SOLUTIONS INC COM 83088M102 31 349 SH DFND 16 0 349 0 SKYWORKS SOLUTIONS INC COM 83088M102 204 2282 SH DFND 28 0 2282 0 SKYWORKS SOLUTIONS INC COM 83088M102 2 20 SH DFND 30 0 20 0 SLEEP NUMBER CORP COM 83125X103 909 22414 SH DFND 14 2125 20289 0 SMITH A O CORP COM 831865209 8165 167674 SH DFND 14 47258 120416 0 SMITH A O CORP COM 831865209 14 285 SH DFND 16 0 285 0 SMITH A O CORP COM 831865209 12 255 SH DFND 28 0 255 0 SMITH A O CORP COM 831865209 4 80 SH DFND 30 0 80 0 SMARTFINANCIAL INC COM NEW 83190L208 204 8274 SH DFND 14 1935 6339 0 SMARTFINANCIAL INC COM NEW 83190L208 27 1100 SH DFND 16 0 1100 0 SMARTSHEET INC COM CL A 83200N103 280 8150 SH DFND 14 2350 5800 0 SMARTSHEET INC COM CL A 83200N103 100 2900 SH DFND 18 0 2900 0 SMARTSHEET INC COM CL A 83200N103 40 1175 SH DFND 28 0 1175 0 SMUCKER J M CO COM NEW 832696405 12908 93257 SH DFND 14 40055 53202 0 SMUCKER J M CO COM NEW 832696405 32 231 SH DFND 16 0 231 0 SMUCKER J M CO COM NEW 832696405 43 310 SH DFND 28 0 310 0 SNAP ON INC COM 833034101 9595 47440 SH DFND 14 19197 28243 0 SNAP ON INC COM 833034101 23 114 SH DFND 16 0 114 0 SNAP ON INC COM 833034101 2340 11541 SH DFND 28 0 11541 0 SNAP ON INC COM 833034101 22 110 SH DFND 30 0 110 0 SNAP INC CL A 83304A106 154 15100 SH DFND 14 15100 0 0 SNAP INC CL A 83304A106 48 4679 SH DFND 28 0 4679 0 SNOWFLAKE INC CL A 833445109 1397 8199 SH DFND 14 8024 175 0 SNOWFLAKE INC CL A 833445109 255 1500 SH DFND 18 0 1500 0 SNOWFLAKE INC CL A 833445109 988 5800 SH DFND 28 0 5800 0 SOFI TECHNOLOGIES INC COM 83406F102 116 24000 SH DFND 14 15450 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835495102 399 7059 SH DFND 14 5735 1324 0 SONOCO PRODS CO COM 835495102 78 1379 SH DFND 28 0 1379 0 SONOCO PRODS CO COM 835495102 6 98 SH DFND 30 0 98 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 504 7749 SH DFND 28 0 7749 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 42 643 SH DFND 30 0 643 0 SONOS INC COM 83570H108 1816 129606 SH DFND 14 12091 117515 0 SONOS INC COM 83570H108 6 408 SH DFND 28 0 408 0 SONOS INC COM 83570H108 0 35 SH DFND 30 0 35 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 37 23205 SH DFND 14 23205 0 0 SOTHERLY HOTELS INC COM 83600C103 30 16000 SH DFND 14 8000 8000 0 SOTERA HEALTH CO COM 83601L102 4339 636195 SH DFND 14 164220 471975 0 SOTERA HEALTH CO COM 83601L102 17 2500 SH DFND 16 0 2500 0 SOUTH JERSEY INDS INC COM 838518108 4087 122281 SH DFND 14 10341 111940 0 SOUTHSTATE CORPORATION COM 840441109 4098 51628 SH DFND 14 5643 45985 0 SOUTHSTATE CORPORATION COM 840441109 124 1560 SH DFND 28 0 1560 0 SOUTHSTATE CORPORATION COM 840441109 1 16 SH DFND 30 0 16 0 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DFND 14 3466 38466 0 SPARTANNASH CO COM 847215100 1 45 SH DFND 30 0 45 0 SPIRIT AIRLS INC COM 848577102 202 8245 SH DFND 14 8245 0 0 SPIRIT AIRLS INC COM 848577102 0 13 SH DFND 30 0 13 0 SPIRE INC COM 84857L101 620 9943 SH DFND 14 5410 4533 0 SPIRE INC COM 84857L101 156 2500 SH DFND 16 0 2500 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1453 40947 SH DFND 14 24430 16517 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11 300 SH DFND 16 0 300 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 135 3803 SH DFND 28 0 3803 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 34587 974566 SH DFND 3 0 974566 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2 69 SH DFND 30 0 69 0 SPLUNK INC COM 848637104 354 4550 SH DFND 14 4550 0 0 SPLUNK INC COM 848637104 233 3100 SH DFND 18 0 3100 0 SPLUNK INC COM 848637104 547 7027 SH DFND 28 0 7027 0 SPLUNK INC COM 848637104 4 46 SH DFND 30 0 46 0 SPROUTS FMRS MKT INC COM 85208M102 1832 66000 SH DFND 14 50205 15795 0 SPROUTS FMRS MKT INC COM 85208M102 308 11100 SH DFND 16 0 11100 0 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INC COM 85571B105 1 31 SH DFND 30 0 31 0 STATE STR CORP COM 857477103 42692 693413 SH DFND 14 147079 546334 0 STATE STR CORP COM 857477103 49 789 SH DFND 16 0 789 0 STATE STR CORP COM 857477103 92 1494 SH DFND 28 0 1494 0 STATE STR CORP COM 857477103 230 3731 SH DFND 30 0 3731 0 STEEL DYNAMICS INC COM 858119100 35815 506505 SH DFND 14 84484 422021 0 STEEL DYNAMICS INC COM 858119100 192 2710 SH DFND 16 0 2710 0 STEEL DYNAMICS INC COM 858119100 910 12820 SH DFND 18 0 12820 0 STEEL DYNAMICS INC COM 858119100 3 43 SH DFND 28 0 43 0 STEEL DYNAMICS INC COM 858119100 17 242 SH DFND 30 0 242 0 STEPAN CO COM 858586100 2054 21523 SH DFND 14 2036 19487 0 STEPAN CO COM 858586100 0 5 SH DFND 28 0 5 0 STEM INC COM 85859N102 125 9335 SH DFND 14 8835 500 0 STEM INC COM 85859N102 59 4400 SH DFND 16 0 4400 0 STERICYCLE INC COM 858912108 281 6540 SH DFND 14 5320 1220 0 STERICYCLE INC COM 858912108 115 2665 SH DFND 28 0 2665 0 STERICYCLE INC COM 858912108 3 75 SH DFND 30 0 75 0 STERLING INFRASTRUCTURE INC COM 859241101 1205 56148 SH DFND 14 19948 36200 0 STERLING INFRASTRUCTURE INC COM 859241101 225 10500 SH DFND 16 0 10500 0 STEWART INFORMATION SVCS COR COM 860372101 3849 88209 SH DFND 14 20766 67443 0 STEWART INFORMATION SVCS COR COM 860372101 480 11000 SH DFND 16 0 11000 0 STEWART INFORMATION SVCS COR COM 860372101 37 835 SH DFND 28 0 835 0 STEWART INFORMATION SVCS COR COM 860372101 2 36 SH DFND 30 0 36 0 STIFEL FINL CORP COM 860630102 6539 125972 SH DFND 14 78371 47601 0 STIFEL FINL CORP COM 860630102 104 2000 SH DFND 16 0 2000 0 STIFEL FINL CORP COM 860630102 372 7140 SH DFND 28 0 7140 0 STIFEL FINL CORP COM 860630102 3 67 SH DFND 30 0 67 0 STONEX GROUP INC COM 861896108 2295 27676 SH DFND 14 8282 19394 0 STONEX GROUP INC COM 861896108 307 3700 SH DFND 16 0 3700 0 STORE CAP CORP COM 862121100 592 18925 SH DFND 14 15530 3395 0 STORE CAP CORP COM 862121100 156 4988 SH DFND 28 0 4988 0 STORE CAP CORP COM 862121100 3 88 SH DFND 30 0 88 0 STRATEGIC ED INC COM 86272C103 3299 53719 SH 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13899 SH DFND 28 0 13899 0 SUMMIT HOTEL PPTYS INC COM 866082100 2 254 SH DFND 30 0 254 0 SUMMIT MATLS INC CL A 86614U100 2509 104720 SH DFND 14 28120 76600 0 SUMMIT MATLS INC CL A 86614U100 815 34000 SH DFND 16 0 34000 0 SUMMIT MATLS INC CL A 86614U100 117 4829 SH DFND 28 0 4829 0 SUMMIT MATLS INC CL A 86614U100 4 155 SH DFND 30 0 155 0 SUMO LOGIC INC COM 86646P103 1881 250735 SH DFND 14 120235 130500 0 SUMO LOGIC INC COM 86646P103 525 70000 SH DFND 16 0 70000 0 SUN CMNTYS INC COM 866674104 641 4783 SH DFND 14 3487 1296 0 SUN CMNTYS INC COM 866674104 580 4325 SH DFND 28 0 4325 0 SUN CMNTYS INC COM 866674104 88975 663544 SH DFND 3 0 663544 0 SUN CMNTYS INC COM 866674104 4 28 SH DFND 30 0 28 0 SUN CTRY AIRLS HLDGS INC COM 866683105 443 32520 SH DFND 14 2440 30080 0 SUNCOR ENERGY INC NEW COM 867224107 747 26400 SH DFND 14 0 26400 0 SUNCOR ENERGY INC NEW COM 867224107 191 6761 SH DFND 28 0 6761 0 SUNCOR ENERGY INC NEW COM 867224107 15 523 SH DFND 30 0 523 0 SUNCOKE ENERGY INC COM 86722A103 2265 389866 SH DFND 14 23593 366273 0 SUNNOVA ENERGY INTL INC. 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830 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 88 3670 SH DFND 14 3670 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 2451 102000 SH DFND 18 0 102000 0 SYNCHRONY FINANCIAL COM 87165B103 51646 1794511 SH DFND 14 218381 1576130 0 SYNCHRONY FINANCIAL COM 87165B103 30 1028 SH DFND 16 0 1028 0 SYNCHRONY FINANCIAL COM 87165B103 71 2452 SH DFND 28 0 2452 0 SYNCHRONY FINANCIAL COM 87165B103 146 5072 SH DFND 30 0 5072 0 SYNEOS HEALTH INC CL A 87166B102 1951 41117 SH DFND 14 30160 10957 0 SYNEOS HEALTH INC CL A 87166B102 20 420 SH DFND 16 0 420 0 SYNEOS HEALTH INC CL A 87166B102 291 6141 SH DFND 28 0 6141 0 SYNEOS HEALTH INC CL A 87166B102 16 347 SH DFND 30 0 347 0 SYSCO CORP COM 871829107 32869 461577 SH DFND 14 183832 277745 0 SYSCO CORP COM 871829107 77 1083 SH DFND 16 0 1083 0 SYSCO CORP COM 871829107 360 5039 SH DFND 28 0 5039 0 SYSCO CORP COM 871829107 126 1769 SH DFND 30 0 1769 0 TJX COS INC NEW COM 872540109 75568 1227237 SH DFND 14 423722 803515 0 TJX COS INC NEW COM 872540109 153 2498 SH DFND 16 0 2498 0 TJX COS INC NEW COM 872540109 492 8018 SH DFND 28 0 8018 0 TJX COS INC NEW COM 872540109 25 405 SH DFND 30 0 405 0 T-MOBILE US INC COM 872590104 101109 751666 SH DFND 14 240304 511362 0 T-MOBILE US INC COM 872590104 173 1287 SH DFND 16 0 1287 0 T-MOBILE US INC COM 872590104 102 760 SH DFND 18 0 760 0 T-MOBILE US INC COM 872590104 497 3692 SH DFND 28 0 3692 0 T-MOBILE US INC COM 872590104 35 263 SH DFND 30 0 263 0 TRI POINTE HOMES INC COM 87265H109 6828 444834 SH DFND 14 10060 434774 0 TRI POINTE HOMES INC COM 87265H109 1160 75600 SH DFND 16 0 75600 0 TRI POINTE HOMES INC COM 87265H109 25 1643 SH DFND 28 0 1643 0 TPG RE FIN TR INC COM 87266M107 1712 244540 SH DFND 14 121320 123220 0 TPG RE FIN TR INC COM 87266M107 421 60200 SH DFND 16 0 60200 0 TTM TECHNOLOGIES INC COM 87305R109 4438 336736 SH DFND 14 17800 318936 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2207 31855 SH DFND 14 0 31855 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1679 24240 SH DFND 28 0 24240 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 382 5520 SH DFND 30 0 5520 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14288 131401 SH DFND 14 57085 74316 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36 334 SH DFND 16 0 334 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 82 759 SH DFND 28 0 759 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 37 SH DFND 30 0 37 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2425 490925 SH DFND 14 0 490925 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 17 3400 SH DFND 16 0 3400 0 TALOS ENERGY INC COM 87484T108 2903 174332 SH DFND 14 51284 123048 0 TALOS ENERGY INC COM 87484T108 493 29600 SH DFND 16 0 29600 0 TANDEM DIABETES CARE INC COM NEW 875372203 191 3835 SH DFND 14 3620 215 0 TANDEM DIABETES CARE INC COM NEW 875372203 20 394 SH DFND 28 0 394 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1450 106015 SH DFND 14 9607 96408 0 TAPESTRY INC COM 876030107 7480 260182 SH DFND 14 91329 168853 0 TAPESTRY INC COM 876030107 16 541 SH DFND 16 0 541 0 TAPESTRY INC COM 876030107 294 10160 SH DFND 28 0 10160 0 TAPESTRY INC COM 876030107 2 79 SH DFND 30 0 79 0 TARGET CORP COM 87612E106 67807 449998 SH DFND 14 166375 283623 0 TARGET CORP COM 87612E106 151 994 SH DFND 16 0 994 0 TARGET CORP COM 87612E106 234 1580 SH DFND 18 0 1580 0 TARGET CORP COM 87612E106 755 4974 SH DFND 28 0 4974 0 TARGET CORP COM 87612E106 148 977 SH DFND 30 0 977 0 TARGA RES CORP COM 87612G101 5081 83287 SH DFND 14 73522 9765 0 TARGA RES CORP COM 87612G101 146 2400 SH DFND 16 0 2400 0 TARGA RES CORP COM 87612G101 336 5561 SH DFND 18 0 5561 0 TARGA RES CORP COM 87612G101 24 400 SH DFND 30 0 400 0 TARGET HOSPITALITY CORP COM 87615L107 841 66605 SH DFND 14 65505 1100 0 TATA MTRS LTD SPONSORED ADR 876568502 734 30241 SH DFND 14 0 30241 0 TAYLOR MORRISON HOME CORP COM 87724P106 13563 581600 SH DFND 14 257689 323911 0 TAYLOR MORRISON HOME CORP COM 87724P106 1672 71700 SH DFND 16 0 71700 0 TAYLOR MORRISON HOME CORP COM 87724P106 1 35 SH DFND 30 0 35 0 TC ENERGY CORP COM 87807B107 515 12484 SH DFND 28 0 12484 0 TC ENERGY CORP COM 87807B107 2 46 SH DFND 30 0 46 0 TECHTARGET INC COM 87874R100 1602 27619 SH DFND 14 2568 25051 0 TECHTARGET INC COM 87874R100 79 1356 SH DFND 28 0 1356 0 TECHTARGET INC COM 87874R100 1 10 SH DFND 30 0 10 0 TEGNA INC COM 87901J105 2278 110144 SH DFND 14 101335 8809 0 TEGNA INC COM 87901J105 52 2500 SH DFND 16 0 2500 0 TELEDYNE TECHNOLOGIES INC COM 879360105 13311 38964 SH DFND 14 16808 22156 0 TELEDYNE TECHNOLOGIES INC COM 879360105 34 98 SH DFND 16 0 98 0 TELEDYNE TECHNOLOGIES INC COM 879360105 191 556 SH DFND 28 0 556 0 TELEDYNE TECHNOLOGIES INC COM 879360105 96 278 SH DFND 30 0 278 0 TELEFLEX INCORPORATED COM 879369106 9868 38896 SH DFND 14 16467 22429 0 TELEFLEX INCORPORATED COM 879369106 28 99 SH DFND 16 0 99 0 TELEFONICA S A SPONSORED ADR 879382208 42 12870 SH DFND 28 0 12870 0 TELEPHONE & DATA SYS INC COM NEW 879433829 5824 418968 SH DFND 14 40112 378856 0 TELEPHONE & DATA SYS INC COM NEW 879433829 737 53000 SH DFND 16 0 53000 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1 84 SH DFND 30 0 84 0 TELLURIAN INC NEW COM 87968A104 104 34770 SH DFND 14 34770 0 0 TELLURIAN INC NEW COM 87968A104 1 470 SH DFND 30 0 470 0 TEMPUR SEALY INTL INC COM 88023U101 265 12488 SH DFND 14 10234 2254 0 TEMPUR SEALY INTL INC COM 88023U101 152 7128 SH DFND 30 0 7128 0 TENABLE HLDGS INC COM 88025T102 286 8245 SH DFND 14 8245 0 0 TENABLE HLDGS INC COM 88025T102 31 900 SH DFND 16 0 900 0 TENABLE HLDGS INC COM 88025T102 1 30 SH DFND 28 0 30 0 TENABLE HLDGS INC COM 88025T102 1 30 SH DFND 30 0 30 0 TENET HEALTHCARE CORP COM NEW 88033G407 5391 101619 SH DFND 14 59501 42118 0 TENET HEALTHCARE CORP COM NEW 88033G407 517 9750 SH DFND 16 0 9750 0 TENET HEALTHCARE CORP COM NEW 88033G407 50 950 SH DFND 28 0 950 0 TENET HEALTHCARE CORP COM NEW 88033G407 3 65 SH DFND 30 0 65 0 TENNANT CO COM 880345103 1064 18812 SH DFND 14 1728 17084 0 TENNECO INC CL A VTG COM ST 880349105 335 19272 SH DFND 14 19272 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1159 285481 SH DFND 14 15600 269881 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 23 5600 SH DFND 16 0 5600 0 TERADATA CORP DEL COM 88076W103 1229 39581 SH DFND 14 36208 3373 0 TERADATA CORP DEL COM 88076W103 22 700 SH DFND 16 0 700 0 TERADYNE INC COM 880770102 10049 131530 SH DFND 14 57629 73901 0 TERADYNE INC COM 880770102 26 336 SH DFND 16 0 336 0 TERADYNE INC COM 880770102 131 1699 SH DFND 28 0 1699 0 TERADYNE INC COM 880770102 2 29 SH DFND 30 0 29 0 TEREX CORP NEW COM 880779103 1153 38648 SH DFND 14 32665 5983 0 TEREX CORP NEW COM 880779103 122 4100 SH DFND 16 0 4100 0 TEREX CORP NEW COM 880779103 3 84 SH DFND 28 0 84 0 TEREX CORP NEW COM 880779103 1 40 SH DFND 30 0 40 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 178 4665 SH DFND 14 3360 1305 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 278 7297 SH DFND 28 0 7297 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 8 214 SH DFND 30 0 214 0 TERRENO RLTY CORP COM 88146M101 294 5620 SH DFND 14 5620 0 0 TERRENO RLTY CORP COM 88146M101 87 1659 SH DFND 28 0 1659 0 TERRENO RLTY CORP COM 88146M101 1 28 SH DFND 30 0 28 0 TESLA INC COM 88160R101 1058041 3988843 SH DFND 14 1298190 2690653 0 TESLA INC COM 88160R101 1506 5677 SH DFND 16 0 5677 0 TESLA INC COM 88160R101 1557 5870 SH DFND 18 0 5870 0 TESLA INC COM 88160R101 3673 13696 SH DFND 28 0 13696 0 TESLA INC COM 88160R101 108 404 SH DFND 30 0 404 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1325 164225 SH DFND 14 50625 113600 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1746 486220 SH DFND 14 120220 366000 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 377 104900 SH DFND 16 0 104900 0 TETRA TECH INC NEW COM 88162G103 2587 20125 SH DFND 14 17506 2619 0 TETRA TECH INC NEW COM 88162G103 31 240 SH DFND 16 0 240 0 TETRA TECH INC NEW COM 88162G103 141 1108 SH DFND 28 0 1108 0 TETRA TECH INC NEW COM 88162G103 3 20 SH DFND 30 0 20 0 TEXAS CAP BANCSHARES INC COM 88224Q107 284 5523 SH DFND 14 5400 123 0 TEXAS INSTRS INC COM 882508104 130075 827627 SH DFND 14 329927 497700 0 TEXAS INSTRS INC COM 882508104 310 1959 SH DFND 16 0 1959 0 TEXAS INSTRS INC COM 882508104 1225 7734 SH DFND 28 0 7734 0 TEXAS INSTRS INC COM 882508104 161 1016 SH DFND 30 0 1016 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 299 196 SH DFND 14 196 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 249 163 SH DFND 30 0 163 0 TEXAS ROADHOUSE INC COM 882681109 3486 39955 SH DFND 14 30356 9599 0 TEXAS ROADHOUSE INC COM 882681109 295 3380 SH DFND 16 0 3380 0 TEXAS ROADHOUSE INC COM 882681109 307 3444 SH DFND 28 0 3444 0 TEXAS ROADHOUSE INC COM 882681109 1 16 SH DFND 30 0 16 0 TEXTRON INC COM 883203101 23664 401655 SH DFND 14 78485 323170 0 TEXTRON INC COM 883203101 27 458 SH DFND 16 0 458 0 TEXTRON INC COM 883203101 6 101 SH DFND 28 0 101 0 TEXTRON INC COM 883203101 2 29 SH DFND 30 0 29 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 75 6387 SH DFND 14 6387 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 54 4577 SH DFND 28 0 4577 0 THE ODP CORP COM 88337F105 9627 273897 SH DFND 14 79907 193990 0 THE ODP CORP COM 88337F105 513 14600 SH DFND 16 0 14600 0 THE ODP CORP COM 88337F105 1 37 SH DFND 30 0 37 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 70 10575 SH DFND 14 2775 7800 0 THE TRADE DESK INC COM CL A 88339J105 733 12060 SH DFND 14 12060 0 0 THE TRADE DESK INC COM CL A 88339J105 120 2000 SH DFND 18 0 2000 0 THE TRADE DESK INC COM CL A 88339J105 789 12973 SH DFND 28 0 12973 0 THE TRADE DESK INC COM CL A 88339J105 13 216 SH DFND 30 0 216 0 THERMO FISHER SCIENTIFIC INC COM 883556102 245693 484421 SH DFND 14 174617 309804 0 THERMO FISHER SCIENTIFIC INC COM 883556102 421 830 SH DFND 16 0 830 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9728 19180 SH DFND 18 0 19180 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4812 9314 SH DFND 28 0 9314 0 THERMO FISHER SCIENTIFIC INC COM 883556102 335 649 SH DFND 30 0 649 0 THERMON GROUP HLDGS INC COM 88362T103 137 8861 SH DFND 14 2361 6500 0 THERMON GROUP HLDGS INC COM 88362T103 51 3275 SH DFND 28 0 3275 0 THOMSON REUTERS CORP. COM NEW 884903709 200 1930 SH DFND 28 0 1930 0 THOMSON REUTERS CORP. COM NEW 884903709 2 15 SH DFND 30 0 15 0 THOR INDS INC COM 885160101 8500 123360 SH DFND 14 54270 69090 0 THOR INDS INC COM 885160101 101 1460 SH DFND 16 0 1460 0 THOR INDS INC COM 885160101 260 3769 SH DFND 28 0 3769 0 THOR INDS INC COM 885160101 6 91 SH DFND 30 0 91 0 3-D SYS CORP DEL COM NEW 88554D205 1276 132396 SH DFND 14 12075 120321 0 3-D SYS CORP DEL COM NEW 88554D205 1 55 SH DFND 30 0 55 0 360 DIGITECH INC AMERICAN DEP 88557W101 158 12500 SH DFND 14 2600 9900 0 360 DIGITECH INC AMERICAN DEP 88557W101 0 5 SH DFND 28 0 5 0 3M CO COM 88579Y101 55072 493211 SH DFND 14 200096 293115 0 3M CO COM 88579Y101 132 1179 SH DFND 16 0 1179 0 3M CO COM 88579Y101 299 2659 SH DFND 28 0 2659 0 3M CO COM 88579Y101 34 304 SH DFND 30 0 304 0 THRYV HLDGS INC COM NEW 886029206 889 38945 SH DFND 14 1950 36995 0 THRYV HLDGS INC COM NEW 886029206 276 12076 SH DFND 3 12076 0 0 TILE SHOP HLDGS INC COM 88677Q109 41 11680 SH DFND 14 6780 4900 0 TILLYS INC CL A 886885102 536 77465 SH DFND 14 1715 75750 0 TILLYS INC CL A 886885102 133 19200 SH DFND 16 0 19200 0 TIMKEN CO COM 887389104 8496 144366 SH DFND 14 17500 126866 0 TIMKEN CO COM 887389104 88 1500 SH DFND 16 0 1500 0 TIMKEN CO COM 887389104 175 2966 SH DFND 18 0 2966 0 TIMKEN CO COM 887389104 81 1377 SH DFND 28 0 1377 0 TIMKEN CO COM 887389104 6 100 SH DFND 30 0 100 0 TIMKENSTEEL CORPORATION COM 887399103 4751 316936 SH DFND 14 109779 207157 0 TIMKENSTEEL CORPORATION COM 887399103 576 38400 SH DFND 16 0 38400 0 TIMKENSTEEL CORPORATION COM 887399103 2 85 SH DFND 30 0 85 0 TITAN INTL INC ILL COM 88830M102 6375 525127 SH DFND 14 139395 385732 0 TITAN INTL INC ILL COM 88830M102 1114 91800 SH DFND 16 0 91800 0 TITAN MACHY INC COM 88830R101 4547 160894 SH DFND 14 37394 123500 0 TITAN MACHY INC COM 88830R101 870 30800 SH DFND 16 0 30800 0 TOAST INC CL A 888787108 81 4850 SH DFND 14 4850 0 0 TOAST INC CL A 888787108 244 14600 SH DFND 18 0 14600 0 TOLL BROTHERS INC COM 889478103 20039 425721 SH DFND 14 90348 335373 0 TOLL BROTHERS INC COM 889478103 113 2400 SH DFND 16 0 2400 0 TOLL BROTHERS INC COM 889478103 4 80 SH DFND 30 0 80 0 TOMPKINS FINL CORP COM 890110109 938 12910 SH DFND 14 1282 11628 0 TOOTSIE ROLL INDS INC COM 890516107 595 17889 SH DFND 14 1509 16380 0 TOPBUILD CORP COM 89055F103 315 1908 SH DFND 14 1771 137 0 TOPBUILD CORP COM 89055F103 84 512 SH DFND 18 0 512 0 TOPBUILD CORP COM 89055F103 2 10 SH DFND 28 0 10 0 TOPBUILD CORP COM 89055F103 6 35 SH DFND 30 0 35 0 TORO CO COM 891092108 2444 28140 SH DFND 14 25132 3008 0 TORO CO COM 891092108 50 580 SH DFND 16 0 580 0 TORO CO COM 891092108 282 3244 SH DFND 28 0 3244 0 TORO CO COM 891092108 9 107 SH DFND 30 0 107 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1542 33053 SH DFND 28 0 33053 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 2572 94707 SH DFND 14 5207 89500 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 234 8600 SH DFND 16 0 8600 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 28 1026 SH DFND 28 0 1026 0 TRACTOR SUPPLY CO COM 892356106 17691 94660 SH DFND 14 40162 54498 0 TRACTOR SUPPLY CO COM 892356106 46 243 SH DFND 16 0 243 0 TRACTOR SUPPLY CO COM 892356106 130 700 SH DFND 18 0 700 0 TRACTOR SUPPLY CO COM 892356106 868 4627 SH DFND 28 0 4627 0 TRACTOR SUPPLY CO COM 892356106 31 163 SH DFND 30 0 163 0 TRANSDIGM GROUP INC COM 893641100 93149 177487 SH DFND 14 38329 139158 0 TRANSDIGM GROUP INC COM 893641100 58 111 SH DFND 16 0 111 0 TRANSDIGM GROUP INC COM 893641100 25 48 SH DFND 28 0 48 0 TRANSDIGM GROUP INC COM 893641100 12 22 SH DFND 30 0 22 0 TRANSUNION COM 89400J107 357 5980 SH DFND 14 5440 540 0 TRANSUNION COM 89400J107 17 282 SH DFND 28 0 282 0 TRANSUNION COM 89400J107 3 45 SH DFND 30 0 45 0 TRAVEL PLUS LEISURE CO COM 894164102 3449 96436 SH DFND 14 48965 47471 0 TRAVEL PLUS LEISURE CO COM 894164102 57 1600 SH DFND 16 0 1600 0 TRAVEL PLUS LEISURE CO COM 894164102 105 2950 SH DFND 28 0 2950 0 TRAVEL PLUS LEISURE CO COM 894164102 1 33 SH DFND 30 0 33 0 TRAVELERS COMPANIES INC COM 89417E109 32883 213310 SH DFND 14 88878 124432 0 TRAVELERS COMPANIES INC COM 89417E109 80 516 SH DFND 16 0 516 0 TRAVELERS COMPANIES INC COM 89417E109 220 1421 SH DFND 28 0 1421 0 TRAVELERS COMPANIES INC COM 89417E109 79 511 SH DFND 30 0 511 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 6648 123265 SH DFND 14 30495 92770 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 955 17700 SH DFND 16 0 17700 0 TRAVERE THERAPEUTICS INC COM 89422G107 346 14026 SH DFND 14 4426 9600 0 TRAVERE THERAPEUTICS INC COM 89422G107 0 19 SH DFND 28 0 19 0 TREDEGAR CORP COM 894650100 244 25824 SH DFND 14 2654 23170 0 TREEHOUSE FOODS INC COM 89469A104 5756 135693 SH DFND 14 31371 104322 0 TREEHOUSE FOODS INC COM 89469A104 1391 32800 SH DFND 16 0 32800 0 TREX CO INC COM 89531P105 307 6904 SH DFND 14 6620 284 0 TREX CO INC COM 89531P105 376 8466 SH DFND 28 0 8466 0 TREX CO INC COM 89531P105 0 10 SH DFND 30 0 10 0 TRICON RESIDENTIAL INC COM NPV 89612W102 1074 123488 SH DFND 3 0 123488 0 TRIMAS CORP COM NEW 896215209 186 7421 SH DFND 14 7421 0 0 TRIMAS CORP COM NEW 896215209 23 908 SH DFND 28 0 908 0 TRIMBLE INC COM 896239100 11488 209305 SH DFND 14 90204 119101 0 TRIMBLE INC COM 896239100 29 530 SH DFND 16 0 530 0 TRIMBLE INC COM 896239100 35 628 SH DFND 28 0 628 0 TRIMBLE INC COM 896239100 10 187 SH DFND 30 0 187 0 TRINET GROUP INC COM 896288107 1387 19363 SH DFND 14 3063 16300 0 TRINET GROUP INC COM 896288107 738 10300 SH DFND 16 0 10300 0 TRINET GROUP INC COM 896288107 1 20 SH DFND 28 0 20 0 TRINET GROUP INC COM 896288107 1 15 SH DFND 30 0 15 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 689 15709 SH DFND 28 0 15709 0 TRIMTABS ETF TR FCF INTL QLTY E 89628W401 436 17735 SH DFND 28 0 17735 0 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 1149 52521 SH DFND 28 0 52521 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 606 28954 SH DFND 28 0 28954 0 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 457 19629 SH DFND 28 0 19629 0 TRINITY INDS INC COM 896522109 1819 83184 SH DFND 14 7630 75554 0 TRINITY INDS INC COM 896522109 0 17 SH DFND 28 0 17 0 TRINITY INDS INC COM 896522109 37 1690 SH DFND 30 0 1690 0 TRIUMPH BANCORP INC COM 89679E300 1268 23264 SH DFND 14 2113 21151 0 TRIUMPH BANCORP INC COM 89679E300 6 110 SH DFND 28 0 110 0 TRIUMPH BANCORP INC COM 89679E300 1 15 SH DFND 30 0 15 0 TRIUMPH GROUP INC NEW COM 896818101 877 65519 SH DFND 14 5389 60130 0 TRIUMPH GROUP INC NEW COM 896818101 1 105 SH DFND 30 0 105 0 TRIPADVISOR INC COM 896945201 414 22401 SH DFND 14 6136 16265 0 TRIPADVISOR INC COM 896945201 0 17 SH DFND 30 0 17 0 TRUECAR INC COM 89785L107 162 107350 SH DFND 14 6750 100600 0 TRUECAR INC COM 89785L107 13 8300 SH DFND 16 0 8300 0 TRUEBLUE INC COM 89785X101 1732 90794 SH DFND 14 28810 61984 0 TRUEBLUE INC COM 89785X101 212 11100 SH DFND 16 0 11100 0 TRUEBLUE INC COM 89785X101 22 1135 SH DFND 28 0 1135 0 TRUPANION INC COM 898202106 2188 35865 SH DFND 14 3573 32292 0 TRUPANION INC COM 898202106 2 40 SH DFND 30 0 40 0 TRUIST FINL CORP COM 89832Q109 132845 3051091 SH DFND 14 894372 2156719 0 TRUIST FINL CORP COM 89832Q109 123 2834 SH DFND 16 0 2834 0 TRUIST FINL CORP COM 89832Q109 1075 24455 SH DFND 28 0 24455 0 TRUIST FINL CORP COM 89832Q109 59 1349 SH DFND 30 0 1349 0 TRUSTCO BK CORP N Y COM NEW 898349204 1221 38852 SH DFND 14 1975 36877 0 TRUSTMARK CORP COM 898402102 1927 62452 SH DFND 14 5907 56545 0 TRUSTMARK CORP COM 898402102 21 682 SH DFND 28 0 682 0 TTEC HLDGS INC COM 89854H102 1769 39095 SH DFND 14 1773 37322 0 TTEC HLDGS INC COM 89854H102 494 10910 SH DFND 16 0 10910 0 TTEC HLDGS INC COM 89854H102 57 1261 SH DFND 28 0 1261 0 TSCAN THERAPEUTICS INC COM 89854M101 34 11000 SH DFND 14 5500 5500 0 TUPPERWARE BRANDS CORP COM 899896104 270 40324 SH DFND 14 4568 35756 0 TUPPERWARE BRANDS CORP COM 899896104 1 185 SH DFND 30 0 185 0 TURNING PT BRANDS INC COM 90041L105 392 18460 SH DFND 14 1160 17300 0 TURNING PT BRANDS INC COM 90041L105 163 7700 SH DFND 16 0 7700 0 TUTOR PERINI CORP COM 901109108 191 34593 SH DFND 14 3093 31500 0 22ND CENTY GROUP INC COM 90137F103 11 11340 SH DFND 14 11340 0 0 TWILIO INC CL A 90138F102 1490 21105 SH DFND 14 6623 14482 0 TWILIO INC CL A 90138F102 346 5000 SH DFND 18 0 5000 0 TWILIO INC CL A 90138F102 613 8689 SH DFND 28 0 8689 0 TWILIO INC CL A 90138F102 7 96 SH DFND 30 0 96 0 23ANDME HOLDING CO CLASS A COM 90138Q108 43 14895 SH DFND 14 14895 0 0 TWITTER INC COM 90184L102 24210 560957 SH DFND 14 244740 316217 0 TWITTER INC COM 90184L102 61 1434 SH DFND 16 0 1434 0 TWITTER INC COM 90184L102 150 3503 SH DFND 28 0 3503 0 TWITTER INC COM 90184L102 12 279 SH DFND 30 0 279 0 TWO HBRS INVT CORP COM NEW 90187B408 2323 699589 SH DFND 14 91449 608140 0 TWO HBRS INVT CORP COM NEW 90187B408 37 11200 SH DFND 16 0 11200 0 TWO HBRS INVT CORP COM NEW 90187B408 0 82 SH DFND 30 0 82 0 TYLER TECHNOLOGIES INC COM 902252105 11959 34403 SH DFND 14 14849 19554 0 TYLER TECHNOLOGIES INC COM 902252105 30 86 SH DFND 16 0 86 0 TYLER TECHNOLOGIES INC COM 902252105 1606 4618 SH DFND 28 0 4618 0 TYLER TECHNOLOGIES INC COM 902252105 6 17 SH DFND 30 0 17 0 TYSON FOODS INC CL A 902494103 110250 1672224 SH DFND 14 395120 1277104 0 TYSON FOODS INC CL A 902494103 41 621 SH DFND 16 0 621 0 TYSON FOODS INC CL A 902494103 194 2940 SH DFND 18 0 2940 0 TYSON FOODS INC CL A 902494103 4 56 SH DFND 28 0 56 0 TYSON FOODS INC CL A 902494103 3 43 SH DFND 30 0 43 0 UDR INC COM 902653104 14358 348025 SH DFND 14 109724 238301 0 UDR INC COM 902653104 26 644 SH DFND 16 0 644 0 UDR INC COM 902653104 365 8889 SH DFND 28 0 8889 0 UDR INC COM 902653104 46441 1130499 SH DFND 3 0 1130499 0 UDR INC COM 902653104 3 64 SH DFND 30 0 64 0 UGI CORP NEW COM 902681105 19203 593978 SH DFND 14 175553 418425 0 UGI CORP NEW COM 902681105 120 3700 SH DFND 16 0 3700 0 UGI CORP NEW COM 902681105 4 123 SH DFND 28 0 123 0 UGI CORP NEW COM 902681105 2 62 SH DFND 30 0 62 0 UMB FINL CORP COM 902788108 394 4628 SH DFND 14 4524 104 0 UMB FINL CORP COM 902788108 74 872 SH DFND 28 0 872 0 UFP INDUSTRIES INC COM 90278Q108 22676 314240 SH DFND 14 134503 179737 0 UFP INDUSTRIES INC COM 90278Q108 1987 27530 SH DFND 16 0 27530 0 UFP INDUSTRIES INC COM 90278Q108 87 1208 SH DFND 28 0 1208 0 UFP INDUSTRIES INC COM 90278Q108 5 70 SH DFND 30 0 70 0 US BANCORP DEL COM NEW 902973304 64428 1597929 SH DFND 14 656870 941059 0 US BANCORP DEL COM NEW 902973304 116 2876 SH DFND 16 0 2876 0 US BANCORP DEL COM NEW 902973304 2328 57169 SH DFND 28 0 57169 0 US BANCORP DEL COM NEW 902973304 28 679 SH DFND 30 0 679 0 USANA HEALTH SCIENCES INC COM 90328M107 638 11380 SH DFND 14 1107 10273 0 U S PHYSICAL THERAPY COM 90337L108 996 13081 SH DFND 14 1175 11906 0 U S PHYSICAL THERAPY COM 90337L108 97 1275 SH DFND 28 0 1275 0 U S SILICA HLDGS INC COM 90346E103 1805 164801 SH DFND 14 32859 131942 0 U S SILICA HLDGS INC COM 90346E103 233 21300 SH DFND 16 0 21300 0 UBER TECHNOLOGIES INC COM 90353T100 1594 60320 SH DFND 14 55000 5320 0 UBER TECHNOLOGIES INC COM 90353T100 1386 52477 SH DFND 28 0 52477 0 UBER TECHNOLOGIES INC COM 90353T100 5 199 SH DFND 30 0 199 0 UIPATH INC CL A 90364P105 127 10090 SH DFND 14 6450 3640 0 UIPATH INC CL A 90364P105 1 41 SH DFND 28 0 41 0 UIPATH INC CL A 90364P105 4 311 SH DFND 30 0 311 0 ULTA BEAUTY INC COM 90384S303 41410 102477 SH DFND 14 24469 78008 0 ULTA BEAUTY INC COM 90384S303 43 106 SH DFND 16 0 106 0 ULTA BEAUTY INC COM 90384S303 120 300 SH DFND 18 0 300 0 ULTA BEAUTY INC COM 90384S303 414 1024 SH DFND 28 0 1024 0 ULTA BEAUTY INC COM 90384S303 31 77 SH DFND 30 0 77 0 ULTRA CLEAN HLDGS INC COM 90385V107 2590 100573 SH DFND 14 54795 45778 0 ULTRA CLEAN HLDGS INC COM 90385V107 1 35 SH DFND 30 0 35 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 120 2890 SH DFND 14 1700 1190 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 228 5500 SH DFND 16 0 5500 0 UMPQUA HLDGS CORP COM 904214103 262 15266 SH DFND 14 12359 2907 0 UMPQUA HLDGS CORP COM 904214103 33 1913 SH DFND 28 0 1913 0 UNDER ARMOUR INC CL A 904311107 91 13664 SH DFND 14 11148 2516 0 UNDER ARMOUR INC CL C 904311206 81 13651 SH DFND 14 10923 2728 0 UNIFI INC COM NEW 904677200 136 14311 SH DFND 14 1456 12855 0 UNIFI INC COM NEW 904677200 4 400 SH DFND 16 0 400 0 UNIFIRST CORP MASS COM 904708104 2572 15332 SH DFND 14 1391 13941 0 UNIFIRST CORP MASS COM 904708104 401 2391 SH DFND 28 0 2391 0 UNIFIRST CORP MASS COM 904708104 8 50 SH DFND 30 0 50 0 UNILEVER PLC SPON ADR NEW 904767704 1022 22850 SH DFND 28 0 22850 0 UNILEVER PLC SPON ADR NEW 904767704 66 1483 SH DFND 30 0 1483 0 UNION PAC CORP COM 907818108 176404 890228 SH DFND 14 255006 635222 0 UNION PAC CORP COM 907818108 266 1337 SH DFND 16 0 1337 0 UNION PAC CORP COM 907818108 121 620 SH DFND 18 0 620 0 UNION PAC CORP COM 907818108 3711 18631 SH DFND 28 0 18631 0 UNION PAC CORP COM 907818108 436 2190 SH DFND 30 0 2190 0 UNISYS CORP COM NEW 909214306 972 68422 SH DFND 14 5857 62565 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3741 113019 SH DFND 14 15113 97906 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 59 1773 SH DFND 28 0 1773 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 14 SH DFND 30 0 14 0 UNITED BANKSHARES INC WEST V COM 909907107 2303 64181 SH DFND 14 14240 49941 0 UNITED BANKSHARES INC WEST V COM 909907107 134 3736 SH DFND 28 0 3736 0 UNITED AIRLS HLDGS INC COM 910047109 9010 274986 SH DFND 14 118199 156787 0 UNITED AIRLS HLDGS INC COM 910047109 23 695 SH DFND 16 0 695 0 UNITED AIRLS HLDGS INC COM 910047109 405 12297 SH DFND 28 0 12297 0 UNITED FIRE GROUP INC COM 910340108 890 30741 SH DFND 14 1884 28857 0 UNITED FIRE GROUP INC COM 910340108 9 313 SH DFND 28 0 313 0 UNITED NAT FOODS INC COM 911163103 8101 235699 SH DFND 14 45776 189923 0 UNITED NAT FOODS INC COM 911163103 1457 42400 SH DFND 16 0 42400 0 UNITED NAT FOODS INC COM 911163103 2 50 SH DFND 30 0 50 0 UNITED PARCEL SERVICE INC CL B 911312106 106379 648775 SH DFND 14 263854 384921 0 UNITED PARCEL SERVICE INC CL B 911312106 258 1560 SH DFND 16 0 1560 0 UNITED PARCEL SERVICE INC CL B 911312106 1928 11659 SH DFND 28 0 11659 0 UNITED PARCEL SERVICE INC CL B 911312106 141 855 SH DFND 30 0 855 0 UNITED RENTALS INC COM 911363109 16367 60586 SH DFND 14 25479 35107 0 UNITED RENTALS INC COM 911363109 41 153 SH DFND 16 0 153 0 UNITED RENTALS INC COM 911363109 136 505 SH DFND 28 0 505 0 UNITED RENTALS INC COM 911363109 39 145 SH DFND 30 0 145 0 UNITED STATES CELLULAR CORP COM 911684108 2516 85564 SH DFND 14 1164 84400 0 UNITED STATES CELLULAR CORP COM 911684108 0 12 SH DFND 30 0 12 0 US FOODS HLDG CORP COM 912008109 1844 69495 SH DFND 14 17730 51765 0 US FOODS HLDG CORP COM 912008109 21 800 SH DFND 16 0 800 0 US FOODS HLDG CORP COM 912008109 16 618 SH DFND 28 0 618 0 UNITED STATES STL CORP NEW COM 912909108 5890 328851 SH DFND 14 80875 247976 0 UNITED STATES STL CORP NEW COM 912909108 59 3300 SH DFND 16 0 3300 0 UNITED STATES STL CORP NEW COM 912909108 8 444 SH DFND 30 0 444 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 35670 170360 SH DFND 14 34244 136116 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1229 5870 SH DFND 16 0 5870 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 78 373 SH DFND 18 0 373 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 34 164 SH DFND 28 0 164 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7 34 SH DFND 30 0 34 0 UNITEDHEALTH GROUP INC COM 91324P102 718009 1421687 SH DFND 14 462264 959423 0 UNITEDHEALTH GROUP INC COM 91324P102 1009 1997 SH DFND 16 0 1997 0 UNITEDHEALTH GROUP INC COM 91324P102 25833 51150 SH DFND 18 0 51150 0 UNITEDHEALTH GROUP INC COM 91324P102 10567 20766 SH DFND 28 0 20766 0 UNITEDHEALTH GROUP INC COM 91324P102 1304 2562 SH DFND 30 0 2562 0 UNITIL CORP COM 913259107 903 19086 SH DFND 14 1591 17495 0 UNITIL CORP COM 913259107 33 700 SH DFND 16 0 700 0 UNITIL CORP COM 913259107 1 21 SH DFND 28 0 21 0 UNITIL CORP COM 913259107 1 22 SH DFND 30 0 22 0 UNITI GROUP INC COM 91325V108 1674 240816 SH DFND 14 21723 219093 0 UNITY SOFTWARE INC COM 91332U101 202 6345 SH DFND 14 5620 725 0 UNITY SOFTWARE INC COM 91332U101 280 8820 SH DFND 28 0 8820 0 UNITY SOFTWARE INC COM 91332U101 4 138 SH DFND 30 0 138 0 UNIVAR SOLUTIONS INC COM 91336L107 29109 1177902 SH DFND 14 176883 1001019 0 UNIVAR SOLUTIONS INC COM 91336L107 109 4400 SH DFND 16 0 4400 0 UNIVAR SOLUTIONS INC COM 91336L107 2 89 SH DFND 30 0 89 0 UNIVERSAL CORP VA COM 913456109 1942 42188 SH DFND 14 2172 40016 0 UNIVERSAL DISPLAY CORP COM 91347P105 255 2647 SH DFND 14 2545 102 0 UNIVERSAL DISPLAY CORP COM 91347P105 82 847 SH DFND 28 0 847 0 UNIVERSAL ELECTRS INC COM 913483103 248 12443 SH DFND 14 1336 11107 0 UNIVERSAL ELECTRS INC COM 913483103 36 1798 SH DFND 28 0 1798 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 542 13047 SH DFND 14 1327 11720 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 0 6 SH DFND 28 0 6 0 UNIVERSAL INS HLDGS INC COM 91359V107 280 28425 SH DFND 14 2871 25554 0 UNITY BIOTECHNOLOGY INC COM 91381U101 22 55600 SH DFND 14 27800 27800 0 UNIVERSAL HLTH SVCS INC CL B 913903100 10076 111896 SH DFND 14 30680 81216 0 UNIVERSAL HLTH SVCS INC CL B 913903100 13 145 SH DFND 16 0 145 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2 22 SH DFND 28 0 22 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1093 200980 SH DFND 14 53580 147400 0 UNIVERSAL TECHNICAL INST INC COM 913915104 212 39000 SH DFND 16 0 39000 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1172 49899 SH DFND 14 16999 32900 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 298 12700 SH DFND 16 0 12700 0 UNUM GROUP COM 91529Y106 18023 533068 SH DFND 14 135323 397745 0 UNUM GROUP COM 91529Y106 125 3700 SH DFND 16 0 3700 0 UNUM GROUP COM 91529Y106 7 209 SH DFND 30 0 209 0 UPLAND SOFTWARE INC COM 91544A109 1717 211155 SH DFND 14 39855 171300 0 UPLAND SOFTWARE INC COM 91544A109 659 81100 SH DFND 16 0 81100 0 UR-ENERGY INC COM 91688R108 12 10910 SH DFND 14 10910 0 0 URANIUM ENERGY CORP COM 916896103 78 22270 SH DFND 14 22270 0 0 URBAN OUTFITTERS INC COM 917047102 3868 196862 SH DFND 14 6053 190809 0 URBAN EDGE PPTYS COM 91704F104 2045 153284 SH DFND 14 44845 108439 0 URSTADT BIDDLE PPTYS INC CL A 917286205 559 32223 SH DFND 14 2918 29305 0 UTZ BRANDS INC COM CL A 918090101 60 3925 SH DFND 14 3925 0 0 UTZ BRANDS INC COM CL A 918090101 102 6622 SH DFND 28 0 6622 0 V F CORP COM 918204108 10938 358562 SH DFND 14 118078 240484 0 V F CORP COM 918204108 21 696 SH DFND 16 0 696 0 V F CORP COM 918204108 0 7 SH DFND 28 0 7 0 VBI VACCINES INC CDA COM NEW 91822J103 9 13395 SH DFND 14 10895 2500 0 VBI VACCINES INC CDA COM NEW 91822J103 45 64000 SH DFND 16 0 64000 0 VTV THERAPEUTICS INC CL A 918385105 39 40000 SH DFND 14 20000 20000 0 VAALCO ENERGY INC COM NEW 91851C201 62 14230 SH DFND 14 9630 4600 0 VAIL RESORTS INC COM 91879Q109 243 1140 SH DFND 14 1110 30 0 VAIL RESORTS INC COM 91879Q109 164 770 SH DFND 28 0 770 0 VAIL RESORTS INC COM 91879Q109 10 46 SH DFND 30 0 46 0 VALHI INC NEW COM 918905209 529 21026 SH DFND 14 346 20680 0 VALHI INC NEW COM 918905209 118 4700 SH DFND 16 0 4700 0 VALERO ENERGY CORP COM 91913Y100 126377 1182750 SH DFND 14 331136 851614 0 VALERO ENERGY CORP COM 91913Y100 90 839 SH DFND 16 0 839 0 VALERO ENERGY CORP COM 91913Y100 2030 19000 SH DFND 18 0 19000 0 VALERO ENERGY CORP COM 91913Y100 221 2062 SH DFND 28 0 2062 0 VALERO ENERGY CORP COM 91913Y100 8 73 SH DFND 30 0 73 0 VALLEY NATL BANCORP COM 919794107 10456 968146 SH DFND 14 445958 522188 0 VALLEY NATL BANCORP COM 919794107 1106 102400 SH DFND 16 0 102400 0 VALLEY NATL BANCORP COM 919794107 6 576 SH DFND 30 0 576 0 VALMONT INDS INC COM 920253101 4369 16154 SH DFND 14 11325 4829 0 VALMONT INDS INC COM 920253101 119 440 SH DFND 16 0 440 0 VALMONT INDS INC COM 920253101 28 104 SH DFND 28 0 104 0 VALVOLINE INC COM 92047W101 384 14997 SH DFND 14 10226 4771 0 VALVOLINE INC COM 92047W101 1 36 SH DFND 28 0 36 0 VANDA PHARMACEUTICALS INC COM 921659108 5620 568829 SH DFND 14 117473 451356 0 VANDA PHARMACEUTICALS INC COM 921659108 1111 112400 SH DFND 16 0 112400 0 VANECK ETF TRUST SEMICONDUCTR ET 92189F676 2518 13401 SH DFND 28 0 13401 0 VANECK ETF TRUST HIGH YLD MUNIET 92189H409 5067 93762 SH DFND 3 0 93762 0 VANECK ETF TRUST HIGH YLD MUNIET 92189H409 0 6 SH DFND 30 0 6 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24646 179767 SH DFND 26 0 179767 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4745 34611 SH DFND 28 0 34611 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 130 946 SH DFND 30 0 946 0 VANGUARD STAR FDS VG TL INTL STK 921909768 1508 32837 SH DFND 28 0 32837 0 VANGUARD STAR FDS VG TL INTL STK 921909768 92 1999 SH DFND 30 0 1999 0 VANGUARD WORLD FD ESG US STK ETF 921910733 223 3494 SH DFND 28 0 3494 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2387 13458 SH DFND 28 0 13458 0 VANGUARD WORLD FD MEGA CAP VAL ET 921910840 1555 17066 SH DFND 28 0 17066 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 333 2626 SH DFND 28 0 2626 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 932 4391 SH DFND 28 0 4391 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 146 1180 SH DFND 18 0 1180 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2387 18964 SH DFND 28 0 18964 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 884 6148 SH DFND 28 0 6148 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 358 2034 SH DFND 28 0 2034 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6753 93318 SH DFND 28 0 93318 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 12830 174249 SH DFND 28 0 174249 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 28 383 SH DFND 30 0 383 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15394 205414 SH DFND 28 0 205414 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 54641 764216 SH DFND 14 0 764216 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 59270 828950 SH DFND 26 0 828950 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2672 37374 SH DFND 28 0 37374 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MK 921943858 16029 438683 SH DFND 28 0 438683 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1057 10983 SH DFND 28 0 10983 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1232 23535 SH DFND 28 0 23535 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2677 55474 SH DFND 28 0 55474 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 18494 388686 SH DFND 14 0 388686 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 4443 93370 SH DFND 26 0 93370 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 21733 456758 SH DFND 28 0 456758 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2553 32030 SH DFND 28 0 32030 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2733 61353 SH DFND 28 0 61353 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 766 21000 SH DFND 18 0 21000 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 3310 90576 SH DFND 26 0 90576 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 6328 173174 SH DFND 28 0 173174 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 4 112 SH DFND 30 0 112 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1154 25000 SH DFND 18 0 25000 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 274 5191 SH DFND 30 0 5191 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 576 2409 SH DFND 28 0 2409 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 148870 622264 SH DFND 30 0 622264 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3951 22630 SH DFND 28 0 22630 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 89590 513113 SH DFND 30 0 513113 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1887 18479 SH DFND 28 0 18479 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 10300 100855 SH DFND 30 0 100855 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2511 33423 SH DFND 28 0 33423 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 148976 1982645 SH DFND 30 0 1982645 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4623 20427 SH DFND 28 0 20427 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 203259 898027 SH DFND 30 0 898027 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 321 2015 SH DFND 28 0 2015 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 103301 649445 SH DFND 30 0 649445 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 11582 36996 SH DFND 28 0 36996 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 370279 1182811 SH DFND 30 0 1182811 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 200 1346 SH DFND 28 0 1346 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 33195 223039 SH DFND 30 0 223039 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1573 10852 SH DFND 28 0 10852 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7287 50265 SH DFND 30 0 50265 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 361 4332 SH DFND 28 0 4332 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11278 135177 SH DFND 30 0 135177 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREA 92206C102 543 9380 SH DFND 28 0 9380 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 6221 83600 SH DFND 14 0 83600 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 10779 144865 SH DFND 28 0 144865 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ET 92206C565 550 8208 SH DFND 28 0 8208 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 594 3934 SH DFND 28 0 3934 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10113 183839 SH DFND 26 0 183839 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 638 11602 SH DFND 28 0 11602 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 250 4155 SH DFND 28 0 4155 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ET 92206C771 7568 167279 SH DFND 28 0 167279 0 VAREX IMAGING CORP COM 92214X106 798 40206 SH DFND 14 3365 36841 0 VARONIS SYS INC COM 922280102 224 8335 SH DFND 14 8335 0 0 VARONIS SYS INC COM 922280102 1 29 SH DFND 28 0 29 0 VARONIS SYS INC COM 922280102 10 360 SH DFND 30 0 360 0 VECTOR GROUP LTD COM 92240M108 1658 188194 SH DFND 14 12933 175261 0 VECTOR GROUP LTD COM 92240M108 245 27800 SH DFND 16 0 27800 0 VEECO INSTRS INC DEL COM 922417100 971 51956 SH DFND 14 4440 47516 0 VEECO INSTRS INC DEL COM 922417100 1 53 SH DFND 28 0 53 0 VEECO INSTRS INC DEL COM 922417100 1 30 SH DFND 30 0 30 0 V2X INC COM 92242T101 2861 80806 SH DFND 14 18416 62390 0 V2X INC COM 92242T101 665 18780 SH DFND 16 0 18780 0 VAXCYTE INC COM 92243G108 234 9731 SH DFND 14 3631 6100 0 VAXCYTE INC COM 92243G108 113 4700 SH DFND 16 0 4700 0 VEEVA SYS INC CL A COM 922475108 625 3790 SH DFND 14 3790 0 0 VEEVA SYS INC CL A COM 922475108 107 650 SH DFND 18 0 650 0 VEEVA SYS INC CL A COM 922475108 2392 14513 SH DFND 28 0 14513 0 VELODYNE LIDAR INC COM 92259F101 11 11135 SH DFND 14 11135 0 0 VENTAS INC COM 92276F100 53655 1335704 SH DFND 14 266882 1068822 0 VENTAS INC COM 92276F100 34 855 SH DFND 16 0 855 0 VENTAS INC COM 92276F100 27 689 SH DFND 28 0 689 0 VENTAS INC COM 92276F100 13519 336543 SH DFND 3 0 336543 0 VENTAS INC COM 92276F100 3 76 SH DFND 30 0 76 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1549 32188 SH DFND 28 0 32188 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11 230 SH DFND 30 0 230 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32606 97806 SH DFND 28 0 97806 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 99 298 SH DFND 30 0 298 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15278 124603 SH DFND 26 0 124603 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1833 14952 SH DFND 28 0 14952 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18 149 SH DFND 30 0 149 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7909 46001 SH DFND 26 0 46001 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 628 3655 SH DFND 28 0 3655 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26163 330007 SH DFND 14 0 330007 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1056 13325 SH DFND 28 0 13325 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 276578 3488622 SH DFND 3 3488622 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5170 65208 SH DFND 30 0 65208 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 18090 92127 SH DFND 26 0 92127 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2440 12426 SH DFND 28 0 12426 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 287 1462 SH DFND 30 0 1462 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17484 121100 SH DFND 26 0 121100 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2435 16865 SH DFND 28 0 16865 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 260 1800 SH DFND 30 0 1800 0 VANGUARD INDEX FDS MID CAP ETF 922908629 950 5011 SH DFND 28 0 5011 0 VANGUARD INDEX FDS MID CAP ETF 922908629 229 1210 SH DFND 30 0 1210 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 24 145 SH DFND 28 0 145 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 187 1128 SH DFND 30 0 1128 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3375 26381 SH DFND 28 0 26381 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8 64 SH DFND 30 0 64 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3281 15081 SH DFND 28 0 15081 0 VANGUARD INDEX FDS GROWTH ETF 922908736 552 2537 SH DFND 30 0 2537 0 VANGUARD INDEX FDS VALUE ETF 922908744 912 7300 SH DFND 14 0 7300 0 VANGUARD INDEX FDS VALUE ETF 922908744 3509 28075 SH DFND 28 0 28075 0 VANGUARD INDEX FDS VALUE ETF 922908744 286 2286 SH DFND 30 0 2286 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2842 16523 SH DFND 28 0 16523 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 113 658 SH DFND 30 0 658 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2243 12500 SH DFND 18 0 12500 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2307 12681 SH DFND 28 0 12681 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5197 28567 SH DFND 30 0 28567 0 VERACYTE INC COM 92337F107 3402 204923 SH DFND 14 71423 133500 0 VERACYTE INC COM 92337F107 1175 70800 SH DFND 16 0 70800 0 VERACYTE INC COM 92337F107 4 270 SH DFND 28 0 270 0 VERACYTE INC COM 92337F107 2 140 SH DFND 30 0 140 0 VERISIGN INC COM 92343E102 15542 90489 SH DFND 14 34253 56236 0 VERISIGN INC COM 92343E102 36 209 SH DFND 16 0 209 0 VERISIGN INC COM 92343E102 6 35 SH DFND 30 0 35 0 VERIZON COMMUNICATIONS INC COM 92343V104 267623 6953576 SH DFND 14 2077732 4875844 0 VERIZON COMMUNICATIONS INC COM 92343V104 347 8971 SH DFND 16 0 8971 0 VERIZON COMMUNICATIONS INC COM 92343V104 159 4180 SH DFND 18 0 4180 0 VERIZON COMMUNICATIONS INC COM 92343V104 3312 85721 SH DFND 28 0 85721 0 VERIZON COMMUNICATIONS INC COM 92343V104 44 1144 SH DFND 30 0 1144 0 VERINT SYS INC COM 92343X100 6673 198731 SH DFND 14 69141 129590 0 VERINT SYS INC COM 92343X100 1399 41650 SH DFND 16 0 41650 0 VERITEX HLDGS INC COM 923451108 2122 79290 SH DFND 14 4873 74417 0 VERITEX HLDGS INC COM 923451108 6 220 SH DFND 28 0 220 0 VERITEX HLDGS INC COM 923451108 1 55 SH DFND 30 0 55 0 VERITIV CORP COM 923454102 21216 216999 SH DFND 14 90868 126131 0 VERITIV CORP COM 923454102 1534 15690 SH DFND 16 0 15690 0 VERITIV CORP COM 923454102 2 15 SH DFND 30 0 15 0 VERISK ANALYTICS INC COM 92345Y106 22479 130390 SH DFND 14 56764 73626 0 VERISK ANALYTICS INC COM 92345Y106 59 342 SH DFND 16 0 342 0 VERISK ANALYTICS INC COM 92345Y106 1039 5985 SH DFND 28 0 5985 0 VERISK ANALYTICS INC COM 92345Y106 17 99 SH DFND 30 0 99 0 VERICEL CORP COM 92346J108 1140 47990 SH DFND 14 4418 43572 0 VERICEL CORP COM 92346J108 67 2814 SH DFND 28 0 2814 0 VERICEL CORP COM 92346J108 1 30 SH DFND 30 0 30 0 VERRA MOBILITY CORP CL A COM STK 92511U102 174 11346 SH DFND 14 11346 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 190019 656279 SH DFND 14 185492 470787 0 VERTEX PHARMACEUTICALS INC COM 92532F100 158 547 SH DFND 16 0 547 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11871 41000 SH DFND 18 0 41000 0 VERTEX PHARMACEUTICALS INC COM 92532F100 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0 19 0 XPENG INC ADS 98422D105 217 18200 SH DFND 18 0 18200 0 YELP INC CL A 985817105 2439 71921 SH DFND 14 6638 65283 0 YUM BRANDS INC COM 988498101 25596 239473 SH DFND 14 102346 137127 0 YUM BRANDS INC COM 988498101 66 614 SH DFND 16 0 614 0 YUM BRANDS INC COM 988498101 384 3610 SH DFND 18 0 3610 0 YUM BRANDS INC COM 988498101 24 220 SH DFND 28 0 220 0 YUM BRANDS INC COM 988498101 29 274 SH DFND 30 0 274 0 YUM CHINA HLDGS INC COM 98850P109 3127 65341 SH DFND 14 6600 58741 0 YUM CHINA HLDGS INC COM 98850P109 25 526 SH DFND 28 0 526 0 YUM CHINA HLDGS INC COM 98850P109 1 26 SH DFND 30 0 26 0 ZIMVIE INC COM 98888T107 336 21183 SH DFND 14 1954 19229 0 ZIMVIE INC COM 98888T107 0 1 SH DFND 30 0 1 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11478 43446 SH DFND 14 18871 24575 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 30 113 SH DFND 16 0 113 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2032 7651 SH DFND 28 0 7651 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5 18 SH DFND 30 0 18 0 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