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Form 13F-HR VOYA INVESTMENT MANAGEME For: Jun 30

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August 15, 2022 9:40 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Voya Investment Management LLC
Address: 5780 Powers Ferry Rd
Suite 300
Atlanta , GA30327-4349
Form 13F File Number: 028-07292

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Micheline Faver
Title: Chief Compliance Officer
Phone: 212-309-6563
Signature, Place, and Date of Signing:
Deborah Hammalian, Chief Compliance Officer New York , NY 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 4920
Form 13F Information Table Value Total: 39,643,449
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-01217 Voya Investment Management Co. LLC
028-10070 Voya Investment Trust Co.
028-04547 Voya Investments, LLC
028-16916 Voya Financial, Inc

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-01217 Voya Investment Management Co. LLC
2 028-10070 Voya Investment Trust Co.
3 028-04547 Voya Investments, LLC
5 028-16916 Voya Financial, Inc

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 110 2,005 SH DFND 1,5 0 2,005 0
AAON INC COM PAR $0.004 000360206 3,354 61,245 SH DFND 1,5,3 0 44,886 16,359
AAON INC COM PAR $0.004 000360206 74 1,352 SH DFND 2,1,5 0 1,352 0
AAR CORP COM 000361105 550 13,143 SH DFND 1,5,3 0 0 13,143
ACCO BRANDS CORP COM 00081T108 2 288 SH DFND 1,5 0 0 288
ACCO BRANDS CORP COM 00081T108 235 36,018 SH DFND 1,5,3 0 0 36,018
ADMA BIOLOGICS INC COM 000899104 141 71,313 SH DFND 1,5,3 0 0 71,313
ADT INC DEL COM 00090Q103 460 74,872 SH DFND 1,5,3 0 47,303 27,569
ABSCI CORPORATION COM 00091E109 67 20,105 SH DFND 1,5,3 0 0 20,105
ACV AUCTIONS INC COM CL A 00091G104 274 41,933 SH DFND 1,5,3 0 0 41,933
ABM INDS INC COM 000957100 125 2,882 SH DFND 1,5 0 2,882 0
ABM INDS INC COM 000957100 7,133 164,281 SH DFND 1,5,3 0 138,803 25,478
ABM INDS INC COM 000957100 181 4,180 SH DFND 2,1,5 0 4,180 0
AFLAC INC COM 001055102 653 11,799 SH DFND 1,5 0 11,799 0
AFLAC INC COM 001055102 11,712 211,679 SH DFND 1,5,3 0 0 211,679
AFLAC INC COM 001055102 119 2,146 SH DFND 2,1,5 0 2,146 0
AGCO CORP COM 001084102 3,009 30,482 SH DFND 1,5,3 0 19,239 11,243
AGCO CORP COM 001084102 58 585 SH DFND 2,1,5 0 585 0
ACM RESH INC COM CL A 00108J109 298 17,736 SH DFND 1,5,3 0 0 17,736
AGNC INVT CORP COM 00123Q104 767 69,298 SH DFND 1,5,3 0 0 69,298
AES CORP COM 00130H105 264 12,573 SH DFND 1,5 0 12,573 0
AES CORP COM 00130H105 5,613 267,181 SH DFND 1,5,3 0 0 267,181
AES CORP COM 00130H105 38 1,813 SH DFND 2,1,5 0 1,813 0
AMC NETWORKS INC CL A 00164V103 5 168 SH DFND 1,5 0 0 168
AMC NETWORKS INC CL A 00164V103 826 28,381 SH DFND 1,5,3 0 16,751 11,630
AMC ENTMT HLDGS INC CL A COM 00165C104 924 68,175 SH DFND 1,5,3 0 0 68,175
AMN HEALTHCARE SVCS INC COM 001744101 10 94 SH DFND 1,5 0 0 94
AMN HEALTHCARE SVCS INC COM 001744101 3,667 33,424 SH DFND 1,5,3 0 16,463 16,961
AMMO INC COM 00175J107 136 35,239 SH DFND 1,5,3 0 0 35,239
A-MARK PRECIOUS METALS INC COM 00181T107 228 7,056 SH DFND 1,5,3 0 0 7,056
API GROUP CORP COM STK 00187Y100 1,163 77,717 SH DFND 1,5,3 0 0 77,717
ASGN INC COM 00191U102 3,541 39,240 SH DFND 1,5 0 38,324 916
ASGN INC COM 00191U102 13,778 152,670 SH DFND 1,5,3 0 133,652 19,018
ASGN INC COM 00191U102 933 10,337 SH DFND 2,1,5 0 10,337 0
AT&T INC COM 00206R102 10,592 505,323 SH DFND 1,5 0 505,323 0
AT&T INC COM 00206R102 187,246 8,933,471 SH DFND 1,5,3 0 2,747,153 6,186,318
AT&T INC COM 00206R102 10,042 479,087 SH DFND 2,1,5 0 479,087 0
A10 NETWORKS INC COM 002121101 7 462 SH DFND 1,5 0 0 462
A10 NETWORKS INC COM 002121101 355 24,669 SH DFND 1,5,3 0 0 24,669
ATN INTL INC COM 00215F107 670 14,282 SH DFND 1,5,3 0 9,537 4,745
ATI PHYSICAL THERAPY INC COM CL A 00216W109 49 34,670 SH DFND 1,5,3 0 0 34,670
AXT INC COM 00246W103 96 16,299 SH DFND 1,5,3 0 0 16,299
AZZ INC COM 002474104 5 117 SH DFND 1,5 0 0 117
AZZ INC COM 002474104 1,212 29,683 SH DFND 1,5,3 0 20,135 9,548
THE AARONS COMPANY INC COM 00258W108 172 11,850 SH DFND 1,5,3 0 0 11,850
ABBOTT LABS COM 002824100 11,264 103,668 SH DFND 1,5 0 103,668 0
ABBOTT LABS COM 002824100 84,599 778,639 SH DFND 1,5,3 0 27,233 751,406
ABBOTT LABS COM 002824100 236 2,176 SH DFND 2,1,5 0 2,176 0
ABBVIE INC COM 00287Y109 5,133 33,515 SH DFND 1,5 0 33,515 0
ABBVIE INC COM 00287Y109 129,338 844,465 SH DFND 1,5,3 0 7,775 836,690
ABBVIE INC COM 00287Y109 299 1,951 SH DFND 2,1,5 0 1,951 0
ABCELLERA BIOLOGICS INC COM 00288U106 829 77,844 SH DFND 1,5,3 0 0 77,844
ABERCROMBIE & FITCH CO CL A 002896207 564 33,339 SH DFND 1,5,3 0 14,452 18,887
ABIOMED INC COM 003654100 217 876 SH DFND 1,5 0 876 0
ABIOMED INC COM 003654100 6,908 27,911 SH DFND 1,5,3 0 0 27,911
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3 87 SH DFND 1,5 0 0 87
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,322 65,333 SH DFND 1,5,3 0 34,174 31,159
ACADIA HEALTHCARE COMPANY IN COM 00404A109 794 11,746 SH DFND 1,5,3 0 0 11,746
ACADIA PHARMACEUTICALS INC COM 004225108 560 39,713 SH DFND 1,5 0 38,915 798
ACADIA PHARMACEUTICALS INC COM 004225108 3,781 268,332 SH DFND 1,5,3 0 222,317 46,015
ACADIA PHARMACEUTICALS INC COM 004225108 181 12,881 SH DFND 2,1,5 0 12,881 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,306 83,636 SH DFND 1,5,3 0 48,961 34,675
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 2 206 SH DFND 1,5 0 0 206
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 446 41,970 SH DFND 1,5,3 0 17,409 24,561
ACCOLADE INC COM 00437E102 162 21,895 SH DFND 1,5,3 0 0 21,895
ACCURAY INC COM 004397105 2 847 SH DFND 1,5 0 0 847
ACCURAY INC COM 004397105 180 91,715 SH DFND 1,5,3 0 91,715 0
ACI WORLDWIDE INC COM 004498101 323 12,490 SH DFND 1,5 0 12,193 297
ACI WORLDWIDE INC COM 004498101 11,581 447,302 SH DFND 1,5,3 0 403,537 43,765
ACI WORLDWIDE INC COM 004498101 263 10,152 SH DFND 2,1,5 0 10,152 0
ACLARIS THERAPEUTICS INC COM 00461U105 314 22,469 SH DFND 1,5,3 0 0 22,469
ACTIVISION BLIZZARD INC COM 00507V109 1,155 14,829 SH DFND 1,5 0 14,829 0
ACTIVISION BLIZZARD INC COM 00507V109 23,318 299,480 SH DFND 1,5,3 0 0 299,480
ACTIVISION BLIZZARD INC COM 00507V109 99 1,271 SH DFND 2,1,5 0 1,271 0
ACUITY BRANDS INC COM 00508Y102 502 3,256 SH DFND 1,5 0 0 3,256
ACUITY BRANDS INC COM 00508Y102 5,332 34,612 SH DFND 1,5,3 0 29,609 5,003
ACUITY BRANDS INC COM 00508Y102 37 237 SH DFND 2,1,5 0 237 0
ACUSHNET HLDGS CORP COM 005098108 36 866 SH DFND 1,5 0 866 0
ACUSHNET HLDGS CORP COM 005098108 1,988 47,704 SH DFND 1,5,3 0 34,251 13,453
ACUSHNET HLDGS CORP COM 005098108 43 1,031 SH DFND 2,1,5 0 1,031 0
ADAGIO THERAPEUTICS INC COM 00534A102 65 19,953 SH DFND 1,5,3 0 0 19,953
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 335 41,444 SH DFND 1,5,3 0 0 41,444
ADAPTHEALTH CORP COMMON STOCK 00653Q102 502 27,808 SH DFND 1,5,3 0 0 27,808
ADDUS HOMECARE CORP COM 006739106 82 982 SH DFND 1,5 0 894 88
ADDUS HOMECARE CORP COM 006739106 4,154 49,881 SH DFND 1,5,3 0 43,881 6,000
ADDUS HOMECARE CORP COM 006739106 91 1,091 SH DFND 2,1,5 0 1,091 0
ADICET BIO INC COM 007002108 157 10,741 SH DFND 1,5,3 0 0 10,741
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,217 22,447 SH DFND 1,5 0 9,131 13,316
ADOBE SYSTEMS INCORPORATED COM 00724F101 76,316 208,479 SH DFND 1,5,3 0 17,074 191,405
ADOBE SYSTEMS INCORPORATED COM 00724F101 93 255 SH DFND 2,1,5 0 255 0
ADTALEM GLOBAL ED INC COM 00737L103 622 17,293 SH DFND 1,5,3 0 0 17,293
ADTRAN INC COM 00738A106 720 41,058 SH DFND 1,5,3 0 22,142 18,916
ADVANCE AUTO PARTS INC COM 00751Y106 201 1,159 SH DFND 1,5 0 1,159 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,937 22,743 SH DFND 1,5,3 0 0 22,743
ADVANCE AUTO PARTS INC COM 00751Y106 141 815 SH DFND 2,1,5 0 815 0
AECOM COM 00766T100 3,671 56,282 SH DFND 1,5 0 68 56,214
AECOM COM 00766T100 15,228 233,485 SH DFND 1,5,3 0 142,760 90,725
AECOM COM 00766T100 86 1,326 SH DFND 2,1,5 0 1,326 0
AEMETIS INC COM NEW 00770K202 58 11,716 SH DFND 1,5,3 0 0 11,716
AERIE PHARMACEUTICALS INC COM 00771V108 134 17,920 SH DFND 1,5,3 0 0 17,920
ADVANSIX INC COM 00773T101 521 15,571 SH DFND 1,5,3 0 5,009 10,562
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,185 29,195 SH DFND 1,5,3 0 0 29,195
ADVANCED MICRO DEVICES INC COM 007903107 54,496 712,648 SH DFND 1,5 0 651,266 61,382
ADVANCED MICRO DEVICES INC COM 007903107 105,124 1,374,714 SH DFND 1,5,3 0 5,079 1,369,635
ADVANCED MICRO DEVICES INC COM 007903107 8,950 117,034 SH DFND 2,1,5 0 117,034 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,343 26,016 SH DFND 1,5,3 0 0 26,016
ADVANCED DRAIN SYS INC DEL COM 00790R104 18 205 SH DFND 2,1,5 0 205 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 2 408 SH DFND 1,5 0 0 408
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 124 32,681 SH DFND 1,5,3 0 0 32,681
ADVANCED ENERGY INDS COM 007973100 2,145 29,396 SH DFND 1,5,3 0 15,024 14,372
AEROVIRONMENT INC COM 008073108 731 8,893 SH DFND 1,5,3 0 0 8,893
AFFILIATED MANAGERS GROUP IN COM 008252108 1,112 9,540 SH DFND 1,5,3 0 4,477 5,063
AFFILIATED MANAGERS GROUP IN COM 008252108 38 328 SH DFND 2,1,5 0 328 0
AFFIRM HLDGS INC COM CL A 00827B106 418 23,158 SH DFND 1,5,3 0 0 23,158
AEVA TECHNOLOGIES INC COM 00835Q103 119 38,147 SH DFND 1,5,3 0 0 38,147
AGILENT TECHNOLOGIES INC COM 00846U101 30,940 260,502 SH DFND 1,5 0 199,279 61,223
AGILENT TECHNOLOGIES INC COM 00846U101 63,897 537,988 SH DFND 1,5,3 0 340,186 197,802
AGILENT TECHNOLOGIES INC COM 00846U101 3,831 32,255 SH DFND 2,1,5 0 32,255 0
AGENUS INC COM NEW 00847G705 196 101,032 SH DFND 1,5,3 0 0 101,032
AGILYSYS INC COM 00847J105 23 479 SH DFND 1,5 0 385 94
AGILYSYS INC COM 00847J105 633 13,400 SH DFND 1,5,3 0 5,611 7,789
AGIOS PHARMACEUTICALS INC COM 00847X104 480 21,634 SH DFND 1,5,3 0 0 21,634
AGILITI INC COM 00848J104 204 9,968 SH DFND 1,5,3 0 0 9,968
AGREE RLTY CORP COM 008492100 2,471 34,263 SH DFND 1,5,3 0 7,780 26,483
AGILON HEALTH INC COM 00857U107 1,654 75,749 SH DFND 1,5,3 0 0 75,749
AIRBNB INC COM CL A 009066101 482 5,407 SH DFND 1,5 0 126 5,281
AIRBNB INC COM CL A 009066101 6,294 70,652 SH DFND 1,5,3 0 10,705 59,947
AIR LEASE CORP CL A 00912X302 458 13,703 SH DFND 1,5,3 0 0 13,703
AIR PRODS & CHEMS INC COM 009158106 53,133 220,945 SH DFND 1,5 0 220,542 403
AIR PRODS & CHEMS INC COM 009158106 67,137 279,179 SH DFND 1,5,3 0 83,884 195,295
AIR PRODS & CHEMS INC COM 009158106 2,025 8,419 SH DFND 2,1,5 0 8,419 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 38 1,333 SH DFND 1,5 0 1,333 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,036 70,876 SH DFND 1,5,3 0 48,130 22,746
AIR TRANSPORT SERVICES GRP I COM 00922R105 42 1,449 SH DFND 2,1,5 0 1,449 0
AKAMAI TECHNOLOGIES INC COM 00971T101 305 3,345 SH DFND 1,5 0 3,288 57
AKAMAI TECHNOLOGIES INC COM 00971T101 8,670 94,930 SH DFND 1,5,3 0 38,334 56,596
AKAMAI TECHNOLOGIES INC COM 00971T101 116 1,268 SH DFND 2,1,5 0 1,268 0
AKEBIA THERAPEUTICS INC COM 00972D105 2 5,427 SH DFND 1,5 0 0 5,427
AKEBIA THERAPEUTICS INC COM 00972D105 105 296,313 SH DFND 1,5,3 0 296,313 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 72 19,428 SH DFND 1,5,3 0 0 19,428
AKERO THERAPEUTICS INC COM 00973Y108 103 10,947 SH DFND 1,5,3 0 0 10,947
ALAMO GROUP INC COM 011311107 73 623 SH DFND 1,5 0 623 0
ALAMO GROUP INC COM 011311107 3,507 30,118 SH DFND 1,5,3 0 26,318 3,800
ALAMO GROUP INC COM 011311107 92 793 SH DFND 2,1,5 0 793 0
ALARM COM HLDGS INC COM 011642105 8 127 SH DFND 1,5 0 0 127
ALARM COM HLDGS INC COM 011642105 1,479 23,901 SH DFND 1,5,3 0 5,379 18,522
ALASKA AIR GROUP INC COM 011659109 95 2,374 SH DFND 1,5 0 2,374 0
ALASKA AIR GROUP INC COM 011659109 1,646 41,107 SH DFND 1,5,3 0 0 41,107
ALBANY INTL CORP CL A 012348108 937 11,893 SH DFND 1,5,3 0 0 11,893
ALBEMARLE CORP COM 012653101 464 2,221 SH DFND 1,5 0 2,221 0
ALBEMARLE CORP COM 012653101 11,975 57,303 SH DFND 1,5,3 0 0 57,303
ALBERTSONS COS INC COMMON STOCK 013091103 627 23,453 SH DFND 1,5,3 0 0 23,453
ALBERTSONS COS INC COMMON STOCK 013091103 47 1,742 SH DFND 2,1,5 0 1,742 0
ALCOA CORP COM 013872106 862 18,919 SH DFND 1,5 0 18,919 0
ALCOA CORP COM 013872106 15,879 348,386 SH DFND 1,5,3 0 174,370 174,016
ALCOA CORP COM 013872106 1,095 24,020 SH DFND 2,1,5 0 24,020 0
ALECTOR INC COM 014442107 232 22,866 SH DFND 1,5,3 0 0 22,866
ALEXANDER & BALDWIN INC NEW COM 014491104 26 1,434 SH DFND 1,5 0 1,434 0
ALEXANDER & BALDWIN INC NEW COM 014491104 527 29,366 SH DFND 1,5,3 0 0 29,366
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 595 4,106 SH DFND 1,5 0 2,817 1,289
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,355 50,716 SH DFND 1,5,3 0 0 50,716
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23 156 SH DFND 2,1,5 0 156 0
ALIGN TECHNOLOGY INC COM 016255101 327 1,383 SH DFND 1,5 0 1,383 0
ALIGN TECHNOLOGY INC COM 016255101 10,406 43,970 SH DFND 1,5,3 0 1,767 42,203
ALIGNMENT HEALTHCARE INC COM 01625V104 360 31,545 SH DFND 1,5,3 0 0 31,545
ALIGHT INC COM CL A 01626W101 849 125,799 SH DFND 1,5,3 0 0 125,799
ALKAMI TECHNOLOGY INC COM 01644J108 2 174 SH DFND 1,5 0 0 174
ALKAMI TECHNOLOGY INC COM 01644J108 185 13,302 SH DFND 1,5,3 0 0 13,302
ALLBIRDS INC COM CL A 01675A109 138 35,202 SH DFND 1,5,3 0 0 35,202
ALLEGHANY CORP MD COM 017175100 2,077 2,493 SH DFND 1,5,3 0 0 2,493
ALLEGHANY CORP MD COM 017175100 133 160 SH DFND 2,1,5 0 160 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,072 47,206 SH DFND 1,5,3 0 0 47,206
ALLEGIANCE BANCSHARES INC COM 01748H107 311 8,232 SH DFND 1,5,3 0 0 8,232
ALLEGIANT TRAVEL CO COM 01748X102 664 5,868 SH DFND 1,5,3 0 0 5,868
ALLEGRO MICROSYSTEMS INC COM 01749D105 419 20,241 SH DFND 1,5,3 0 0 20,241
ALLETE INC COM NEW 018522300 73 1,241 SH DFND 1,5 0 1,212 29
ALLETE INC COM NEW 018522300 4,436 75,465 SH DFND 1,5,3 0 54,764 20,701
ALLETE INC COM NEW 018522300 86 1,459 SH DFND 2,1,5 0 1,459 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,661 44,831 SH DFND 1,5 0 44,725 106
BREAD FINANCIAL HOLDINGS INC COM 018581108 666 17,970 SH DFND 1,5,3 0 0 17,970
ALLIANT ENERGY CORP COM 018802108 286 4,875 SH DFND 1,5 0 4,875 0
ALLIANT ENERGY CORP COM 018802108 4,913 83,829 SH DFND 1,5,3 0 0 83,829
ALLIANT ENERGY CORP COM 018802108 66 1,126 SH DFND 2,1,5 0 1,126 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,232 32,029 SH DFND 1,5 0 32,029 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,349 35,092 SH DFND 1,5,3 0 0 35,092
ALLISON TRANSMISSION HLDGS I COM 01973R101 55 1,428 SH DFND 2,1,5 0 1,428 0
ALLOGENE THERAPEUTICS INC COM 019770106 342 30,019 SH DFND 1,5,3 0 0 30,019
ALLOVIR INC COM 019818103 44 11,379 SH DFND 1,5,3 0 0 11,379
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 112 7,572 SH DFND 1,5 0 7,201 371
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,836 326,076 SH DFND 1,5,3 0 282,353 43,723
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 113 7,611 SH DFND 2,1,5 0 7,611 0
ALLSTATE CORP COM 020002101 8,555 67,503 SH DFND 1,5 0 67,503 0
ALLSTATE CORP COM 020002101 21,842 172,354 SH DFND 1,5,3 0 0 172,354
ALLSTATE CORP COM 020002101 291 2,299 SH DFND 2,1,5 0 2,299 0
ALLY FINL INC COM 02005N100 1,427 42,578 SH DFND 1,5,3 0 0 42,578
ALLY FINL INC COM 02005N100 15 451 SH DFND 2,1,5 0 451 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,468 51,201 SH DFND 1,5,3 0 0 51,201
ALPHA METALLURGICAL RESOUR I COM 020764106 870 6,736 SH DFND 1,5,3 0 0 6,736
ALPHABET INC CAP STK CL C 02079K107 11,440 5,230 SH DFND 1,5 0 5,230 0
ALPHABET INC CAP STK CL C 02079K107 223,555 102,199 SH DFND 1,5,3 0 0 102,199
ALPHABET INC CAP STK CL C 02079K107 352 161 SH DFND 2,1,5 0 161 0
ALPHABET INC CAP STK CL A 02079K305 328,364 150,677 SH DFND 1,5 0 133,499 17,178
ALPHABET INC CAP STK CL A 02079K305 686,781 315,144 SH DFND 1,5,3 0 54,148 260,996
ALPHABET INC CAP STK CL A 02079K305 50,751 23,288 SH DFND 2,1,5 0 23,288 0
ALPHATEC HLDGS INC COM NEW 02081G201 185 28,352 SH DFND 1,5,3 0 0 28,352
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 174 19,443 SH DFND 1,5,3 0 10,979 8,464
ALTAIR ENGR INC COM CL A 021369103 50 951 SH DFND 1,5 0 951 0
ALTAIR ENGR INC COM CL A 021369103 3,510 66,856 SH DFND 1,5,3 0 47,950 18,906
ALTAIR ENGR INC COM CL A 021369103 76 1,444 SH DFND 2,1,5 0 1,444 0
ALTO INGREDIENTS INC COM 021513106 104 27,905 SH DFND 1,5,3 0 0 27,905
ALTERYX INC COM CL A 02156B103 1,222 25,233 SH DFND 1,5,3 0 0 25,233
ALTICE USA INC CL A 02156K103 261 28,216 SH DFND 1,5,3 0 0 28,216
ATERIAN INC COM 02156U101 50 23,270 SH DFND 1,5,3 0 0 23,270
ALTRA INDL MOTION CORP COM 02208R106 68 1,929 SH DFND 1,5 0 1,929 0
ALTRA INDL MOTION CORP COM 02208R106 3,659 103,795 SH DFND 1,5,3 0 79,136 24,659
ALTRA INDL MOTION CORP COM 02208R106 84 2,383 SH DFND 2,1,5 0 2,383 0
ALTRIA GROUP INC COM 02209S103 5,719 136,915 SH DFND 1,5 0 136,879 36
ALTRIA GROUP INC COM 02209S103 38,110 912,372 SH DFND 1,5,3 0 20,303 892,069
ALTRIA GROUP INC COM 02209S103 232 5,549 SH DFND 2,1,5 0 5,549 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 209 6,129 SH DFND 1,5,3 0 0 6,129
ALTUS POWER INC COM CL A 02217A102 97 15,442 SH DFND 1,5,3 0 0 15,442
AMALGAMATED FINANCIAL CORP COM 022671101 393 19,849 SH DFND 1,5,3 0 15,105 4,744
AMAZON COM INC COM 023135106 306,291 2,883,829 SH DFND 1,5 0 2,607,556 276,273
AMAZON COM INC COM 023135106 788,425 7,423,267 SH DFND 1,5,3 0 963,602 6,459,665
AMAZON COM INC COM 023135106 53,291 501,753 SH DFND 2,1,5 0 501,753 0
AMBAC FINL GROUP INC COM NEW 023139884 204 17,976 SH DFND 1,5,3 0 0 17,976
AMEDISYS INC COM 023436108 1,860 17,697 SH DFND 1,5 0 17,290 407
AMEDISYS INC COM 023436108 6,665 63,406 SH DFND 1,5,3 0 59,188 4,218
AMEDISYS INC COM 023436108 493 4,689 SH DFND 2,1,5 0 4,689 0
AMERANT BANCORP INC CL A 023576101 309 10,984 SH DFND 1,5,3 0 0 10,984
AMERCO COM 023586100 942 1,969 SH DFND 1,5,3 0 0 1,969
AMERCO COM 023586100 65 135 SH DFND 2,1,5 0 135 0
AMEREN CORP COM 023608102 2,137 23,654 SH DFND 1,5 0 23,654 0
AMEREN CORP COM 023608102 25,771 285,201 SH DFND 1,5,3 0 0 285,201
AMEREN CORP COM 023608102 2,225 24,619 SH DFND 2,1,5 0 24,619 0
AMERESCO INC CL A 02361E108 558 12,249 SH DFND 1,5,3 0 0 12,249
AMERICAN AIRLS GROUP INC COM 02376R102 155 12,215 SH DFND 1,5 0 12,215 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,697 212,728 SH DFND 1,5,3 0 0 212,728
AMERICAN ASSETS TR INC COM 024013104 34 1,156 SH DFND 1,5 0 1,156 0
AMERICAN ASSETS TR INC COM 024013104 2,150 72,377 SH DFND 1,5,3 0 52,096 20,281
AMERICAN ASSETS TR INC COM 024013104 47 1,569 SH DFND 2,1,5 0 1,569 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 20 2,697 SH DFND 1,5 0 2,697 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 765 101,573 SH DFND 1,5,3 0 57,903 43,670
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,178 18,271 SH DFND 1,5,3 0 0 18,271
AMERICAN ELEC PWR CO INC COM 025537101 939 9,786 SH DFND 1,5 0 9,786 0
AMERICAN ELEC PWR CO INC COM 025537101 18,950 197,520 SH DFND 1,5,3 0 0 197,520
AMERICAN ELEC PWR CO INC COM 025537101 212 2,212 SH DFND 2,1,5 0 2,212 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 945 84,565 SH DFND 1,5,3 0 26,301 58,264
AMERICAN EQTY INVT LIFE HLD COM 025676206 6 168 SH DFND 1,5 0 0 168
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,158 59,010 SH DFND 1,5,3 0 29,377 29,633
AMERICAN EXPRESS CO COM 025816109 1,604 11,569 SH DFND 1,5 0 11,569 0
AMERICAN EXPRESS CO COM 025816109 40,171 289,791 SH DFND 1,5,3 0 0 289,791
AMERICAN EXPRESS CO COM 025816109 107 775 SH DFND 2,1,5 0 775 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1 10 SH DFND 1,5 0 10 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,595 18,696 SH DFND 1,5,3 0 9,351 9,345
AMERICAN FINL GROUP INC OHIO COM 025932104 48 344 SH DFND 2,1,5 0 344 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 361 49,560 SH DFND 1,5,3 0 0 49,560
AMERICAN HOMES 4 RENT CL A 02665T306 1,418 40,011 SH DFND 1,5,3 0 0 40,011
AMERICAN HOMES 4 RENT CL A 02665T306 15 432 SH DFND 2,1,5 0 432 0
AMERICAN INTL GROUP INC COM NEW 026874784 769 15,048 SH DFND 1,5 0 15,048 0
AMERICAN INTL GROUP INC COM NEW 026874784 23,701 463,540 SH DFND 1,5,3 0 0 463,540
AMERICAN INTL GROUP INC COM NEW 026874784 89 1,742 SH DFND 2,1,5 0 1,742 0
AMER SOFTWARE INC CL A 029683109 2 121 SH DFND 1,5 0 0 121
AMER SOFTWARE INC CL A 029683109 210 12,995 SH DFND 1,5,3 0 0 12,995
AMER STATES WTR CO COM 029899101 1,147 14,070 SH DFND 1,5,3 0 0 14,070
AMERICAN TOWER CORP NEW COM 03027X100 2,253 8,813 SH DFND 1,5 0 8,813 0
AMERICAN TOWER CORP NEW COM 03027X100 51,036 199,678 SH DFND 1,5,3 0 0 199,678
AMERICAN TOWER CORP NEW COM 03027X100 74 288 SH DFND 2,1,5 0 288 0
AMERICAN VANGUARD CORP COM 030371108 33 1,458 SH DFND 1,5 0 1,197 261
AMERICAN VANGUARD CORP COM 030371108 1,241 55,543 SH DFND 1,5,3 0 43,850 11,693
AMERICAN WTR WKS CO INC NEW COM 030420103 513 3,447 SH DFND 1,5 0 3,447 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,010 60,560 SH DFND 1,5,3 0 0 60,560
AMERICAN WTR WKS CO INC NEW COM 030420103 76 510 SH DFND 2,1,5 0 510 0
AMERICAN WELL CORP CL A 03044L105 372 86,173 SH DFND 1,5,3 0 0 86,173
AMERICAN WOODMARK CORPORATIO COM 030506109 294 6,528 SH DFND 1,5,3 0 0 6,528
AMERICAS CAR-MART INC COM 03062T105 240 2,386 SH DFND 1,5,3 0 0 2,386
AMERICOLD REALTY TRUST INC COM 03064D108 1,065 35,456 SH DFND 1,5,3 0 0 35,456
AMERISAFE INC COM 03071H100 22 418 SH DFND 1,5 0 418 0
AMERISAFE INC COM 03071H100 406 7,799 SH DFND 1,5,3 0 0 7,799
AMERISOURCEBERGEN CORP COM 03073E105 410 2,900 SH DFND 1,5 0 2,860 40
AMERISOURCEBERGEN CORP COM 03073E105 13,276 93,836 SH DFND 1,5,3 0 0 93,836
AMERISOURCEBERGEN CORP COM 03073E105 81 575 SH DFND 2,1,5 0 575 0
AMERIPRISE FINL INC COM 03076C106 1,349 5,677 SH DFND 1,5 0 2,097 3,580
AMERIPRISE FINL INC COM 03076C106 15,585 65,571 SH DFND 1,5,3 0 7,756 57,815
AMERIPRISE FINL INC COM 03076C106 70 294 SH DFND 2,1,5 0 294 0
AMERIS BANCORP COM 03076K108 1,031 25,667 SH DFND 1,5,3 0 0 25,667
AMETEK INC COM 031100100 43,411 395,038 SH DFND 1,5 0 334,580 60,458
AMETEK INC COM 031100100 44,348 403,571 SH DFND 1,5,3 0 319,540 84,031
AMETEK INC COM 031100100 3,835 34,900 SH DFND 2,1,5 0 34,900 0
AMGEN INC COM 031162100 2,485 10,212 SH DFND 1,5 0 10,212 0
AMGEN INC COM 031162100 72,120 296,426 SH DFND 1,5,3 0 0 296,426
AMGEN INC COM 031162100 231 949 SH DFND 2,1,5 0 949 0
AMICUS THERAPEUTICS INC COM 03152W109 694 64,611 SH DFND 1,5 0 63,349 1,262
AMICUS THERAPEUTICS INC COM 03152W109 4,885 454,803 SH DFND 1,5,3 0 350,811 103,992
AMICUS THERAPEUTICS INC COM 03152W109 222 20,693 SH DFND 2,1,5 0 20,693 0
AMKOR TECHNOLOGY INC COM 031652100 646 38,133 SH DFND 1,5,3 0 0 38,133
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 133 41,827 SH DFND 1,5,3 0 0 41,827
AMPHENOL CORP NEW CL A 032095101 746 11,585 SH DFND 1,5 0 11,585 0
AMPHENOL CORP NEW CL A 032095101 21,116 327,989 SH DFND 1,5,3 0 0 327,989
AMPHENOL CORP NEW CL A 032095101 164 2,545 SH DFND 2,1,5 0 2,545 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 685 19,696 SH DFND 1,5,3 0 4,785 14,911
AMPLIFY ENERGY CORP NEW COM 03212B103 92 14,026 SH DFND 1,5,3 0 0 14,026
AMPLITUDE INC COM CL A 03213A104 300 20,976 SH DFND 1,5,3 0 0 20,976
AMYRIS INC COM NEW 03236M200 137 74,162 SH DFND 1,5,3 0 0 74,162
ANALOG DEVICES INC COM 032654105 2,942 20,141 SH DFND 1,5 0 20,141 0
ANALOG DEVICES INC COM 032654105 64,081 438,639 SH DFND 1,5,3 0 162,192 276,447
ANALOG DEVICES INC COM 032654105 1,845 12,630 SH DFND 2,1,5 0 12,630 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 264 26,383 SH DFND 1,5,3 0 0 26,383
ANDERSONS INC COM 034164103 414 12,564 SH DFND 1,5,3 0 0 12,564
ANGIODYNAMICS INC COM 03475V101 282 14,559 SH DFND 1,5,3 0 0 14,559
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,226 207,391 SH DFND 1,5,3 0 0 207,391
ANNALY CAPITAL MANAGEMENT IN COM 035710409 34 5,726 SH DFND 2,1,5 0 5,726 0
ANSYS INC COM 03662Q105 394 1,645 SH DFND 1,5 0 1,645 0
ANSYS INC COM 03662Q105 10,062 42,051 SH DFND 1,5,3 0 0 42,051
ANSYS INC COM 03662Q105 44 185 SH DFND 2,1,5 0 185 0
ANTERO RESOURCES CORP COM 03674X106 6 185 SH DFND 1,5 0 0 185
ANTERO RESOURCES CORP COM 03674X106 3,051 99,541 SH DFND 1,5,3 0 4,855 94,686
ELEVANCE HEALTH INC COM 036752103 7,448 15,434 SH DFND 1,5 0 4,577 10,857
ELEVANCE HEALTH INC COM 036752103 55,779 115,585 SH DFND 1,5,3 0 11,071 104,514
ELEVANCE HEALTH INC COM 036752103 353 731 SH DFND 2,1,5 0 731 0
ANTERO MIDSTREAM CORP COM 03676B102 407 44,961 SH DFND 1,5,3 0 0 44,961
APA CORPORATION COM 03743Q108 224 6,415 SH DFND 1,5 0 6,415 0
APA CORPORATION COM 03743Q108 3,884 111,281 SH DFND 1,5,3 0 0 111,281
APARTMENT INVT & MGMT CO CL A 03748R747 8 1,279 SH DFND 1,5 0 1,279 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,861 290,740 SH DFND 1,5,3 0 230,502 60,238
APARTMENT INVT & MGMT CO CL A 03748R747 44 6,943 SH DFND 2,1,5 0 6,943 0
APARTMENT INCOME REIT CORP COM 03750L109 1,015 24,404 SH DFND 1,5,3 0 0 24,404
APARTMENT INCOME REIT CORP COM 03750L109 47 1,129 SH DFND 2,1,5 0 1,129 0
APELLIS PHARMACEUTICALS INC COM 03753U106 969 21,438 SH DFND 1,5 0 20,956 482
APELLIS PHARMACEUTICALS INC COM 03753U106 4,233 93,605 SH DFND 1,5,3 0 59,262 34,343
APELLIS PHARMACEUTICALS INC COM 03753U106 250 5,529 SH DFND 2,1,5 0 5,529 0
APOGEE ENTERPRISES INC COM 037598109 6 148 SH DFND 1,5 0 0 148
APOGEE ENTERPRISES INC COM 037598109 1,186 30,249 SH DFND 1,5,3 0 21,732 8,517
APOLLO COML REAL EST FIN INC COM 03762U105 877 83,958 SH DFND 1,5,3 0 26,020 57,938
APOLLO MED HLDGS INC COM NEW 03763A207 717 18,579 SH DFND 1,5,3 0 3,635 14,944
APOLLO GLOBAL MGMT INC COM 03769M106 2,192 45,209 SH DFND 1,5 0 45,209 0
APOLLO GLOBAL MGMT INC COM 03769M106 46,105 951,004 SH DFND 1,5,3 0 437,732 513,272
APOLLO GLOBAL MGMT INC COM 03769M106 2,834 58,457 SH DFND 2,1,5 0 58,457 0
APPIAN CORP CL A 03782L101 736 15,547 SH DFND 1,5,3 0 0 15,547
APPLE INC COM 037833100 321,493 2,351,472 SH DFND 1,5 0 1,994,704 356,768
APPLE INC COM 037833100 1,225,522 8,963,736 SH DFND 1,5,3 0 314,977 8,648,759
APPLE INC COM 037833100 66,702 487,873 SH DFND 2,1,5 0 487,873 0
APPFOLIO INC COM CL A 03783C100 63 695 SH DFND 1,5 0 695 0
APPFOLIO INC COM CL A 03783C100 3,085 34,035 SH DFND 1,5,3 0 26,680 7,355
APPFOLIO INC COM CL A 03783C100 73 803 SH DFND 2,1,5 0 803 0
APPHARVEST INC COM 03783T103 99 28,355 SH DFND 1,5,3 0 0 28,355
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,214 82,745 SH DFND 1,5,3 0 0 82,745
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,080 32,028 SH DFND 1,5,3 0 17,532 14,496
APPLIED MATLS INC COM 038222105 4,845 53,251 SH DFND 1,5 0 16,746 36,505
APPLIED MATLS INC COM 038222105 32,645 358,817 SH DFND 1,5,3 0 40,847 317,970
APPLIED MATLS INC COM 038222105 147 1,617 SH DFND 2,1,5 0 1,617 0
APPLOVIN CORP COM CL A 03831W108 3,286 95,407 SH DFND 1,5,3 0 0 95,407
APTARGROUP INC COM 038336103 55 530 SH DFND 1,5 0 530 0
APTARGROUP INC COM 038336103 3,572 34,605 SH DFND 1,5,3 0 7,198 27,407
APTARGROUP INC COM 038336103 17 161 SH DFND 2,1,5 0 161 0
ARAMARK COM 03852U106 937 30,580 SH DFND 1,5,3 0 0 30,580
ARBUTUS BIOPHARMA CORP COM 03879J100 114 42,208 SH DFND 1,5,3 0 0 42,208
ARBOR REALTY TRUST INC COM 038923108 720 54,937 SH DFND 1,5,3 0 0 54,937
ARCBEST CORP COM 03937C105 5 77 SH DFND 1,5 0 0 77
ARCBEST CORP COM 03937C105 1,650 23,453 SH DFND 1,5,3 0 14,022 9,431
ARCHAEA ENERGY INC COM CL A 03940F103 345 22,189 SH DFND 1,5,3 0 0 22,189
ARCH RESOURCES INC CL A 03940R107 830 5,802 SH DFND 1,5,3 0 0 5,802
ARCHER AVIATION INC COM CL A 03945R102 146 47,397 SH DFND 1,5,3 0 0 47,397
ARCHER DANIELS MIDLAND CO COM 039483102 834 10,746 SH DFND 1,5 0 10,672 74
ARCHER DANIELS MIDLAND CO COM 039483102 21,590 278,218 SH DFND 1,5,3 0 57,933 220,285
ARCHER DANIELS MIDLAND CO COM 039483102 804 10,361 SH DFND 2,1,5 0 10,361 0
ARCHROCK INC COM 03957W106 6 679 SH DFND 1,5 0 0 679
ARCHROCK INC COM 03957W106 1,338 161,827 SH DFND 1,5,3 0 112,682 49,145
ARCOSA INC COM 039653100 856 18,427 SH DFND 1,5,3 0 0 18,427
ARCONIC CORPORATION COM 03966V107 1,318 46,987 SH DFND 1,5,3 0 6,796 40,191
ARCUS BIOSCIENCES INC COM 03969F109 627 24,758 SH DFND 1,5,3 0 5,498 19,260
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 280 13,125 SH DFND 1,5,3 0 0 13,125
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 13 221 SH DFND 1,5 0 221 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,658 64,335 SH DFND 1,5,3 0 0 64,335
ARGAN INC COM 04010E109 2 55 SH DFND 1,5 0 0 55
ARGAN INC COM 04010E109 201 5,396 SH DFND 1,5,3 0 0 5,396
ARES COML REAL ESTATE CORP COM 04013V108 212 17,329 SH DFND 1,5,3 0 0 17,329
ARISTA NETWORKS INC COM 040413106 400 4,268 SH DFND 1,5 0 4,268 0
ARISTA NETWORKS INC COM 040413106 14,204 151,528 SH DFND 1,5,3 0 0 151,528
ARISTA NETWORKS INC COM 040413106 66 705 SH DFND 2,1,5 0 705 0
ARKO CORP COM 041242108 275 33,675 SH DFND 1,5,3 0 0 33,675
ARLO TECHNOLOGIES INC COM 04206A101 218 34,827 SH DFND 1,5,3 0 0 34,827
ARMADA HOFFLER PPTYS INC COM 04208T108 341 26,587 SH DFND 1,5,3 0 0 26,587
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 240 34,122 SH DFND 1,5,3 0 0 34,122
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,050 14,012 SH DFND 1,5,3 0 0 14,012
ARRAY TECHNOLOGIES INC COM SHS 04271T100 627 56,984 SH DFND 1,5,3 0 0 56,984
ARROW ELECTRS INC COM 042735100 5 49 SH DFND 1,5 0 0 49
ARROW ELECTRS INC COM 042735100 9,696 86,502 SH DFND 1,5,3 0 64,457 22,045
ARROW ELECTRS INC COM 042735100 133 1,184 SH DFND 2,1,5 0 1,184 0
ARROW FINL CORP COM 042744102 207 6,499 SH DFND 1,5,3 0 0 6,499
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,012 28,746 SH DFND 1,5 0 28,201 545
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6,703 190,368 SH DFND 1,5,3 0 151,211 39,157
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 317 8,997 SH DFND 2,1,5 0 8,997 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7 196 SH DFND 1,5 0 0 196
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,143 32,124 SH DFND 1,5,3 0 9,727 22,397
ARVINAS INC COM 04335A105 500 11,870 SH DFND 1,5 0 11,606 264
ARVINAS INC COM 04335A105 2,119 50,342 SH DFND 1,5,3 0 32,103 18,239
ARVINAS INC COM 04335A105 132 3,142 SH DFND 2,1,5 0 3,142 0
ASANA INC CL A 04342Y104 492 27,967 SH DFND 1,5,3 0 0 27,967
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 20 SH DFND 1,5 0 0 20
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,649 15,646 SH DFND 1,5,3 0 7,225 8,421
ASHFORD HOSPITALITY TR INC COM SHS 044103869 79 13,223 SH DFND 1,5,3 0 0 13,223
ASHLAND GLOBAL HLDGS INC COM 044186104 8,520 82,683 SH DFND 1,5 0 68,527 14,156
ASHLAND GLOBAL HLDGS INC COM 044186104 20,483 198,772 SH DFND 1,5,3 0 192,091 6,681
ASHLAND GLOBAL HLDGS INC COM 044186104 1,829 17,746 SH DFND 2,1,5 0 17,746 0
ASPEN AEROGELS INC COM 04523Y105 100 10,147 SH DFND 1,5,3 0 0 10,147
ASSOCIATED BANC CORP COM 045487105 140 7,674 SH DFND 1,5 0 7,674 0
ASSOCIATED BANC CORP COM 045487105 6,195 339,279 SH DFND 1,5,3 0 283,195 56,084
ASSOCIATED BANC CORP COM 045487105 156 8,528 SH DFND 2,1,5 0 8,528 0
ASSURANT INC COM 04621X108 2,841 16,436 SH DFND 1,5 0 16,436 0
ASSURANT INC COM 04621X108 64,008 370,307 SH DFND 1,5,3 0 180,732 189,575
ASSURANT INC COM 04621X108 3,443 19,918 SH DFND 2,1,5 0 19,918 0
ASTEC INDS INC COM 046224101 360 8,821 SH DFND 1,5,3 0 0 8,821
ASTRA SPACE INC COM CL A 04634X103 71 54,879 SH DFND 1,5,3 0 0 54,879
ASTRONICS CORP COM 046433108 107 10,518 SH DFND 1,5,3 0 0 10,518
ATARA BIOTHERAPEUTICS INC COM 046513107 276 35,436 SH DFND 1,5,3 0 0 35,436
ATEA PHARMACEUTICALS INC COM 04683R106 202 28,385 SH DFND 1,5,3 0 0 28,385
ATHIRA PHARMA INC COM 04746L104 38 12,560 SH DFND 1,5,3 0 0 12,560
ATKORE INC COM 047649108 2 19 SH DFND 1,5 0 0 19
ATKORE INC COM 047649108 1,458 17,566 SH DFND 1,5,3 0 1,226 16,340
ATLANTIC UN BANKSHARES CORP COM 04911A107 36 1,059 SH DFND 1,5 0 1,059 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,484 73,241 SH DFND 1,5,3 0 43,985 29,256
ATLANTIC UN BANKSHARES CORP COM 04911A107 45 1,325 SH DFND 2,1,5 0 1,325 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6 101 SH DFND 1,5 0 0 101
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,689 27,365 SH DFND 1,5,3 0 16,830 10,535
ATMOS ENERGY CORP COM 049560105 296 2,637 SH DFND 1,5 0 2,637 0
ATMOS ENERGY CORP COM 049560105 12,076 107,726 SH DFND 1,5,3 0 49,863 57,863
ATMOS ENERGY CORP COM 049560105 20 182 SH DFND 2,1,5 0 182 0
ATRICURE INC COM 04963C209 36 875 SH DFND 1,5 0 875 0
ATRICURE INC COM 04963C209 2,165 52,988 SH DFND 1,5,3 0 35,524 17,464
ATRICURE INC COM 04963C209 44 1,069 SH DFND 2,1,5 0 1,069 0
ATRION CORP COM 049904105 338 537 SH DFND 1,5,3 0 0 537
AUDACY INC CL A 05070N103 43 45,297 SH DFND 1,5,3 0 0 45,297
AURINIA PHARMACEUTICALS INC COM 05156V102 510 50,729 SH DFND 1,5,3 0 0 50,729
AUTODESK INC COM 052769106 710 4,126 SH DFND 1,5 0 4,126 0
AUTODESK INC COM 052769106 13,938 81,053 SH DFND 1,5,3 0 3,561 77,492
AUTODESK INC COM 052769106 28 160 SH DFND 2,1,5 0 160 0
AUTOHOME INC SP ADS RP CL A 05278C107 306 7,784 SH DFND 1,5,3 0 0 7,784
AUTOMATIC DATA PROCESSING IN COM 053015103 1,692 8,054 SH DFND 1,5 0 8,054 0
AUTOMATIC DATA PROCESSING IN COM 053015103 36,254 172,606 SH DFND 1,5,3 0 16,714 155,892
AUTOMATIC DATA PROCESSING IN COM 053015103 241 1,147 SH DFND 2,1,5 0 1,147 0
AUTONATION INC COM 05329W102 2,948 26,381 SH DFND 1,5 0 0 26,381
AUTONATION INC COM 05329W102 6,494 58,104 SH DFND 1,5,3 0 50,391 7,713
AUTONATION INC COM 05329W102 82 737 SH DFND 2,1,5 0 737 0
AUTOZONE INC COM 053332102 808 376 SH DFND 1,5 0 376 0
AUTOZONE INC COM 053332102 30,816 14,339 SH DFND 1,5,3 0 1,958 12,381
AUTOZONE INC COM 053332102 445 207 SH DFND 2,1,5 0 207 0
AVALARA INC COM 05338G106 2,601 36,841 SH DFND 1,5,3 0 0 36,841
AVALONBAY CMNTYS INC COM 053484101 515 2,652 SH DFND 1,5 0 2,652 0
AVALONBAY CMNTYS INC COM 053484101 9,061 46,644 SH DFND 1,5,3 0 0 46,644
AVALONBAY CMNTYS INC COM 053484101 75 385 SH DFND 2,1,5 0 385 0
AVANOS MED INC COM 05350V106 35 1,277 SH DFND 1,5 0 1,044 233
AVANOS MED INC COM 05350V106 1,025 37,498 SH DFND 1,5,3 0 19,314 18,184
AVANGRID INC COM 05351W103 2,749 59,598 SH DFND 1,5 0 59,598 0
AVANGRID INC COM 05351W103 431 9,349 SH DFND 1,5,3 0 0 9,349
AVAYA HLDGS CORP COM 05351X101 1 605 SH DFND 1,5 0 0 605
AVAYA HLDGS CORP COM 05351X101 74 32,978 SH DFND 1,5,3 0 0 32,978
AVANTOR INC COM 05352A100 50 1,606 SH DFND 1,5 0 1,606 0
AVANTOR INC COM 05352A100 7,661 246,322 SH DFND 1,5,3 0 0 246,322
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 40 17,875 SH DFND 1,5,3 0 0 17,875
AVEPOINT INC COM CL A 053604104 207 47,647 SH DFND 1,5,3 0 0 47,647
AVERY DENNISON CORP COM 053611109 33,524 207,107 SH DFND 1,5 0 191,314 15,793
AVERY DENNISON CORP COM 053611109 34,618 213,865 SH DFND 1,5,3 0 172,191 41,674
AVERY DENNISON CORP COM 053611109 3,028 18,708 SH DFND 2,1,5 0 18,708 0
AVID TECHNOLOGY INC COM 05367P100 57 2,203 SH DFND 1,5 0 2,203 0
AVID TECHNOLOGY INC COM 05367P100 3,226 124,331 SH DFND 1,5,3 0 110,501 13,830
AVID TECHNOLOGY INC COM 05367P100 86 3,328 SH DFND 2,1,5 0 3,328 0
AVID BIOSERVICES INC COM 05368M106 28 1,854 SH DFND 1,5 0 1,854 0
AVID BIOSERVICES INC COM 05368M106 359 23,552 SH DFND 1,5,3 0 0 23,552
AVIENT CORPORATION COM 05368V106 81 2,025 SH DFND 1,5 0 2,025 0
AVIENT CORPORATION COM 05368V106 6,932 172,954 SH DFND 1,5,3 0 138,404 34,550
AVIENT CORPORATION COM 05368V106 105 2,622 SH DFND 2,1,5 0 2,622 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 339 55,173 SH DFND 1,5,3 0 0 55,173
AVIDITY BIOSCIENCES INC COM 05370A108 270 18,564 SH DFND 1,5,3 0 0 18,564
AVIS BUDGET GROUP COM 053774105 2,512 17,080 SH DFND 1,5,3 0 13,157 3,923
AVISTA CORP COM 05379B107 96 2,215 SH DFND 1,5 0 2,215 0
AVISTA CORP COM 05379B107 3,602 82,793 SH DFND 1,5,3 0 55,353 27,440
AVISTA CORP COM 05379B107 73 1,667 SH DFND 2,1,5 0 1,667 0
AVNET INC COM 053807103 1,379 32,156 SH DFND 1,5 0 0 32,156
AVNET INC COM 053807103 8,119 189,354 SH DFND 1,5,3 0 108,197 81,157
AVNET INC COM 053807103 37 867 SH DFND 2,1,5 0 867 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,560 28,453 SH DFND 1,5,3 0 15,866 12,587
AXOGEN INC COM 05463X106 2 241 SH DFND 1,5 0 0 241
AXOGEN INC COM 05463X106 268 32,723 SH DFND 1,5,3 0 17,902 14,821
AXON ENTERPRISE INC COM 05464C101 3,342 35,866 SH DFND 1,5 0 35,068 798
AXON ENTERPRISE INC COM 05464C101 11,293 121,212 SH DFND 1,5,3 0 97,024 24,188
AXON ENTERPRISE INC COM 05464C101 884 9,493 SH DFND 2,1,5 0 9,493 0
AXSOME THERAPEUTICS INC COM 05464T104 416 10,857 SH DFND 1,5,3 0 0 10,857
AXOS FINANCIAL INC COM 05465C100 804 22,437 SH DFND 1,5,3 0 0 22,437
AXONICS INC COM 05465P101 5,751 101,491 SH DFND 1,5 0 99,200 2,291
AXONICS INC COM 05465P101 16,963 299,338 SH DFND 1,5,3 0 281,401 17,937
AXONICS INC COM 05465P101 1,521 26,831 SH DFND 2,1,5 0 26,831 0
AZEK CO INC CL A 05478C105 253 15,106 SH DFND 1,5,3 0 0 15,106
B & G FOODS INC NEW COM 05508R106 595 25,033 SH DFND 1,5,3 0 0 25,033
BCE INC COM NEW 05534B760 8,139 165,943 SH DFND 1,5,3 0 0 165,943
BGC PARTNERS INC CL A 05541T101 32 9,546 SH DFND 1,5 0 7,655 1,891
BGC PARTNERS INC CL A 05541T101 416 123,548 SH DFND 1,5,3 0 0 123,548
BJS WHSL CLUB HLDGS INC COM 05550J101 21 338 SH DFND 1,5 0 338 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,719 75,719 SH DFND 1,5,3 0 30,972 44,747
BJS WHSL CLUB HLDGS INC COM 05550J101 131 2,105 SH DFND 2,1,5 0 2,105 0
BOK FINL CORP COM NEW 05561Q201 293 3,877 SH DFND 1,5,3 0 0 3,877
BP PLC SPONSORED ADR 055622104 2,826 99,698 SH DFND 1,5 0 99,698 0
BP PLC SPONSORED ADR 055622104 44,527 1,570,632 SH DFND 1,5,3 0 805,091 765,541
B. RILEY FINANCIAL INC COM 05580M108 332 7,865 SH DFND 1,5,3 0 0 7,865
BRP GROUP INC COM CL A 05589G102 532 22,032 SH DFND 1,5,3 0 0 22,032
BWX TECHNOLOGIES INC COM 05605H100 1,248 22,650 SH DFND 1,5,3 0 0 22,650
BWX TECHNOLOGIES INC COM 05605H100 29 534 SH DFND 2,1,5 0 534 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 142 23,523 SH DFND 1,5,3 0 0 23,523
BADGER METER INC COM 056525108 44 544 SH DFND 1,5 0 544 0
BADGER METER INC COM 056525108 3,100 38,325 SH DFND 1,5,3 0 27,220 11,105
BADGER METER INC COM 056525108 66 820 SH DFND 2,1,5 0 820 0
BAIDU INC SPON ADR REP A 056752108 1,245 8,368 SH DFND 1,5,3 0 0 8,368
BAKER HUGHES COMPANY CL A 05722G100 3,245 112,384 SH DFND 1,5 0 17,740 94,644
BAKER HUGHES COMPANY CL A 05722G100 14,785 512,134 SH DFND 1,5,3 0 133,584 378,550
BAKER HUGHES COMPANY CL A 05722G100 55 1,897 SH DFND 2,1,5 0 1,897 0
BAKKT HOLDINGS INC COM CL A 05759B107 56 26,896 SH DFND 1,5,3 0 0 26,896
BALCHEM CORP COM 057665200 112 867 SH DFND 1,5 0 867 0
BALCHEM CORP COM 057665200 3,937 30,349 SH DFND 1,5,3 0 18,273 12,076
BALCHEM CORP COM 057665200 67 516 SH DFND 2,1,5 0 516 0
BALL CORP COM 058498106 420 6,108 SH DFND 1,5 0 6,108 0
BALL CORP COM 058498106 9,844 143,146 SH DFND 1,5,3 0 0 143,146
BALL CORP COM 058498106 70 1,016 SH DFND 2,1,5 0 1,016 0
BALLYS CORPORATION COM 05875B106 288 14,580 SH DFND 1,5,3 0 0 14,580
BANCFIRST CORP COM 05945F103 647 6,765 SH DFND 1,5,3 0 0 6,765
BANCOLOMBIA S A SPON ADR PREF 05968L102 358 11,625 SH DFND 1,5,3 0 0 11,625
BANCORP INC DEL COM 05969A105 889 45,552 SH DFND 1,5,3 0 24,596 20,956
BANC OF CALIFORNIA INC COM 05990K106 1,044 59,258 SH DFND 1,5,3 0 36,990 22,268
BK OF AMERICA CORP COM 060505104 55,249 1,774,789 SH DFND 1,5 0 1,576,266 198,523
BK OF AMERICA CORP COM 060505104 99,282 3,189,283 SH DFND 1,5,3 0 185,325 3,003,958
BK OF AMERICA CORP COM 060505104 23 742 SH DFND 2,1,5 0 742 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 2,301 1,910 SH DFND 1,5 0 0 1,910
BANK FIRST CORP COM 06211J100 222 2,925 SH DFND 1,5,3 0 0 2,925
BANK HAWAII CORP COM 062540109 2,796 37,586 SH DFND 1,5,3 0 0 37,586
BANK MARIN BANCORP COM 063425102 219 6,893 SH DFND 1,5,3 0 0 6,893
BANK NEW YORK MELLON CORP COM 064058100 38,068 912,688 SH DFND 1,5 0 910,934 1,754
BANK NEW YORK MELLON CORP COM 064058100 72,290 1,733,154 SH DFND 1,5,3 0 678,957 1,054,197
BANK NEW YORK MELLON CORP COM 064058100 4,159 99,701 SH DFND 2,1,5 0 99,701 0
BANK NOVA SCOTIA B C COM 064149107 10,386 175,864 SH DFND 1,5,3 0 0 175,864
BANK OZK COM 06417N103 9,499 253,097 SH DFND 1,5,3 0 86,209 166,888
BANKUNITED INC COM 06652K103 149 4,189 SH DFND 1,5 0 4,189 0
BANKUNITED INC COM 06652K103 8,389 235,835 SH DFND 1,5,3 0 204,960 30,875
BANKUNITED INC COM 06652K103 220 6,172 SH DFND 2,1,5 0 6,172 0
BANNER CORP COM NEW 06652V208 1,259 22,401 SH DFND 1,5,3 0 9,033 13,368
BARNES GROUP INC COM 067806109 47 1,512 SH DFND 1,5 0 1,512 0
BARNES GROUP INC COM 067806109 2,584 82,985 SH DFND 1,5,3 0 64,810 18,175
BARNES GROUP INC COM 067806109 53 1,715 SH DFND 2,1,5 0 1,715 0
BARRICK GOLD CORP COM 067901108 365 20,682 SH DFND 1,5,3 0 0 20,682
BARRETT BUSINESS SVCS INC COM 068463108 5 67 SH DFND 1,5 0 0 67
BARRETT BUSINESS SVCS INC COM 068463108 212 2,905 SH DFND 1,5,3 0 0 2,905
BATH & BODY WORKS INC COM 070830104 122 4,523 SH DFND 1,5 0 4,523 0
BATH & BODY WORKS INC COM 070830104 2,117 78,638 SH DFND 1,5,3 0 0 78,638
BAXTER INTL INC COM 071813109 5,958 92,760 SH DFND 1,5 0 92,760 0
BAXTER INTL INC COM 071813109 15,248 237,395 SH DFND 1,5,3 0 0 237,395
BAXTER INTL INC COM 071813109 26 400 SH DFND 2,1,5 0 400 0
THE BEACHBODY COMPANY INC COM CL A 073463101 56 46,495 SH DFND 1,5,3 0 0 46,495
BEACON ROOFING SUPPLY INC COM 073685109 1,056 20,567 SH DFND 1,5,3 0 0 20,567
BEAM THERAPEUTICS INC COM 07373V105 492 12,718 SH DFND 1,5 0 12,435 283
BEAM THERAPEUTICS INC COM 07373V105 2,260 58,375 SH DFND 1,5,3 0 34,397 23,978
BEAM THERAPEUTICS INC COM 07373V105 130 3,366 SH DFND 2,1,5 0 3,366 0
BEAZER HOMES USA INC COM NEW 07556Q881 4 359 SH DFND 1,5 0 0 359
BEAZER HOMES USA INC COM NEW 07556Q881 406 33,609 SH DFND 1,5,3 0 21,880 11,729
BECTON DICKINSON & CO COM 075887109 8,712 35,340 SH DFND 1,5 0 35,340 0
BECTON DICKINSON & CO COM 075887109 40,065 162,517 SH DFND 1,5,3 0 0 162,517
BECTON DICKINSON & CO COM 075887109 164 667 SH DFND 2,1,5 0 667 0
BED BATH & BEYOND INC COM 075896100 154 30,972 SH DFND 1,5,3 0 0 30,972
BEIGENE LTD SPONSORED ADR 07725L102 775 4,791 SH DFND 1,5,3 0 0 4,791
BELDEN INC COM 077454106 895 16,796 SH DFND 1,5,3 0 0 16,796
BELLRING BRANDS INC COMMON STOCK 07831C103 700 28,105 SH DFND 1,5 0 346 27,759
BELLRING BRANDS INC COMMON STOCK 07831C103 3,681 147,872 SH DFND 1,5,3 0 102,013 45,859
BENCHMARK ELECTRS INC COM 08160H101 4 176 SH DFND 1,5 0 0 176
BENCHMARK ELECTRS INC COM 08160H101 310 13,749 SH DFND 1,5,3 0 0 13,749
BENEFITFOCUS INC COM 08180D106 84 10,842 SH DFND 1,5,3 0 0 10,842
BENSON HILL INC COMMON STOCK 082490103 179 65,451 SH DFND 1,5,3 0 0 65,451
BENTLEY SYS INC COM CL B 08265T208 2,381 71,503 SH DFND 1,5,3 0 0 71,503
BERKELEY LTS INC COM 084310101 105 21,087 SH DFND 1,5,3 0 0 21,087
BERKLEY W R CORP COM 084423102 270 3,951 SH DFND 1,5 0 3,951 0
BERKLEY W R CORP COM 084423102 4,817 70,566 SH DFND 1,5,3 0 0 70,566
BERKLEY W R CORP COM 084423102 112 1,647 SH DFND 2,1,5 0 1,647 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,400 41,755 SH DFND 1,5 0 34,313 7,442
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 302,768 1,108,960 SH DFND 1,5,3 0 24,382 1,084,578
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 624 2,284 SH DFND 2,1,5 0 2,284 0
BERKSHIRE HILLS BANCORP INC COM 084680107 8 317 SH DFND 1,5 0 317 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,883 116,402 SH DFND 1,5,3 0 98,353 18,049
BERKSHIRE HILLS BANCORP INC COM 084680107 43 1,721 SH DFND 2,1,5 0 1,721 0
BERRY GLOBAL GROUP INC COM 08579W103 39,163 716,749 SH DFND 1,5 0 715,388 1,361
BERRY GLOBAL GROUP INC COM 08579W103 2,001 36,619 SH DFND 1,5,3 0 0 36,619
BERRY GLOBAL GROUP INC COM 08579W103 52 948 SH DFND 2,1,5 0 948 0
BERRY CORP COM 08579X101 226 29,619 SH DFND 1,5,3 0 0 29,619
BEST BUY INC COM 086516101 250 3,840 SH DFND 1,5 0 3,840 0
BEST BUY INC COM 086516101 5,642 86,543 SH DFND 1,5,3 0 0 86,543
BEST BUY INC COM 086516101 73 1,117 SH DFND 2,1,5 0 1,117 0
BEYOND MEAT INC COM 08862E109 555 23,173 SH DFND 1,5,3 0 0 23,173
BIG 5 SPORTING GOODS CORP COM 08915P101 204 18,222 SH DFND 1,5,3 0 10,330 7,892
BIG LOTS INC COM 089302103 2 115 SH DFND 1,5 0 0 115
BIG LOTS INC COM 089302103 482 23,000 SH DFND 1,5,3 0 12,305 10,695
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 390 24,070 SH DFND 1,5,3 0 0 24,070
BILL COM HLDGS INC COM 090043100 6 58 SH DFND 1,5 0 58 0
BILL COM HLDGS INC COM 090043100 1,415 12,872 SH DFND 1,5,3 0 0 12,872
BIO RAD LABS INC CL A 090572207 201 407 SH DFND 1,5 0 407 0
BIO RAD LABS INC CL A 090572207 3,636 7,346 SH DFND 1,5,3 0 0 7,346
BIO RAD LABS INC CL A 090572207 107 217 SH DFND 2,1,5 0 217 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 162 15,269 SH DFND 1,5 0 15,269 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 5,711 539,749 SH DFND 1,5,3 0 469,228 70,521
BIOCRYST PHARMACEUTICALS INC COM 09058V103 150 14,131 SH DFND 2,1,5 0 14,131 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,018 24,347 SH DFND 1,5,3 0 0 24,347
BIOLIFE SOLUTIONS INC COM NEW 09062W204 171 12,403 SH DFND 1,5,3 0 0 12,403
BIOGEN INC COM 09062X103 628 3,081 SH DFND 1,5 0 3,081 0
BIOGEN INC COM 09062X103 11,079 54,326 SH DFND 1,5,3 0 5,500 48,826
BIO-TECHNE CORP COM 09073M104 15,058 43,440 SH DFND 1,5 0 37,247 6,193
BIO-TECHNE CORP COM 09073M104 39,532 114,043 SH DFND 1,5,3 0 89,789 24,254
BIO-TECHNE CORP COM 09073M104 3,289 9,488 SH DFND 2,1,5 0 9,488 0
BIOVENTUS INC COM CL A 09075A108 2 340 SH DFND 1,5 0 0 340
BIOVENTUS INC COM CL A 09075A108 75 10,999 SH DFND 1,5,3 0 0 10,999
BIONANO GENOMICS INC COM 09075F107 158 114,621 SH DFND 1,5,3 0 0 114,621
BLACK HILLS CORP COM 092113109 7 90 SH DFND 1,5 0 90 0
BLACK HILLS CORP COM 092113109 3,344 45,948 SH DFND 1,5,3 0 21,164 24,784
BLACK HILLS CORP COM 092113109 34 471 SH DFND 2,1,5 0 471 0
BLACK KNIGHT INC COM 09215C105 1,611 24,642 SH DFND 1,5,3 0 0 24,642
BLACK KNIGHT INC COM 09215C105 38 575 SH DFND 2,1,5 0 575 0
BLACKBAUD INC COM 09227Q100 98 1,685 SH DFND 1,5 0 1,685 0
BLACKBAUD INC COM 09227Q100 4,674 80,490 SH DFND 1,5,3 0 62,732 17,758
BLACKBAUD INC COM 09227Q100 110 1,889 SH DFND 2,1,5 0 1,889 0
BLACKLINE INC COM 09239B109 5 68 SH DFND 1,5 0 0 68
BLACKLINE INC COM 09239B109 1,389 20,857 SH DFND 1,5,3 0 0 20,857
BLACKROCK INC COM 09247X101 1,699 2,789 SH DFND 1,5 0 2,789 0
BLACKROCK INC COM 09247X101 55,649 91,372 SH DFND 1,5,3 0 4,199 87,173
BLACKROCK INC COM 09247X101 40 65 SH DFND 2,1,5 0 65 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,691 61,119 SH DFND 1,5,3 0 0 61,119
BLACKSTONE INC COM 09260D107 10,585 116,024 SH DFND 1,5,3 0 5,662 110,362
BLACKSTONE INC COM 09260D107 249 2,726 SH DFND 2,1,5 0 2,726 0
BLADE AIR MOBILITY INC CL A COM 092667104 94 20,973 SH DFND 1,5,3 0 0 20,973
BLEND LABS INC CL A 09352U108 166 70,449 SH DFND 1,5,3 0 0 70,449
BLINK CHARGING CO COM 09354A100 233 14,125 SH DFND 1,5,3 0 0 14,125
BLOCK H & R INC COM 093671105 2,167 61,362 SH DFND 1,5,3 0 0 61,362
BLOCK H & R INC COM 093671105 25 708 SH DFND 2,1,5 0 708 0
BLOOM ENERGY CORP COM CL A 093712107 1,010 61,192 SH DFND 1,5,3 0 0 61,192
BLOOMIN BRANDS INC COM 094235108 2 103 SH DFND 1,5 0 0 103
BLOOMIN BRANDS INC COM 094235108 1,050 63,206 SH DFND 1,5,3 0 29,699 33,507
BLUCORA INC COM 095229100 350 18,975 SH DFND 1,5,3 0 0 18,975
BLUE OWL CAPITAL INC COM CL A 09581B103 1,714 170,899 SH DFND 1,5,3 0 0 170,899
BLUEBIRD BIO INC COM 09609G100 2 518 SH DFND 1,5 0 0 518
BLUEBIRD BIO INC COM 09609G100 241 58,193 SH DFND 1,5,3 0 30,228 27,965
BLUELINX HLDGS INC COM NEW 09624H208 1 21 SH DFND 1,5 0 0 21
BLUELINX HLDGS INC COM NEW 09624H208 465 6,955 SH DFND 1,5,3 0 3,365 3,590
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 273 10,390 SH DFND 1,5,3 0 0 10,390
BLUEPRINT MEDICINES CORP COM 09627Y109 679 13,452 SH DFND 1,5 0 13,097 355
BLUEPRINT MEDICINES CORP COM 09627Y109 3,241 64,157 SH DFND 1,5,3 0 41,340 22,817
BLUEPRINT MEDICINES CORP COM 09627Y109 179 3,546 SH DFND 2,1,5 0 3,546 0
BOEING CO COM 097023105 1,442 10,548 SH DFND 1,5 0 10,548 0
BOEING CO COM 097023105 37,066 271,110 SH DFND 1,5,3 0 0 271,110
BOISE CASCADE CO DEL COM 09739D100 4 75 SH DFND 1,5 0 0 75
BOISE CASCADE CO DEL COM 09739D100 1,977 33,237 SH DFND 1,5,3 0 18,136 15,101
BOOKING HOLDINGS INC COM 09857L108 1,362 779 SH DFND 1,5 0 779 0
BOOKING HOLDINGS INC COM 09857L108 33,668 19,250 SH DFND 1,5,3 0 355 18,895
BOOKING HOLDINGS INC COM 09857L108 56 32 SH DFND 2,1,5 0 32 0
BOOT BARN HLDGS INC COM 099406100 1,492 21,651 SH DFND 1,5,3 0 10,330 11,321
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,131 67,853 SH DFND 1,5 0 56,199 11,654
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19,931 220,574 SH DFND 1,5,3 0 132,342 88,232
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,354 14,989 SH DFND 2,1,5 0 14,989 0
BORGWARNER INC COM 099724106 172 5,168 SH DFND 1,5 0 5,168 0
BORGWARNER INC COM 099724106 3,666 109,865 SH DFND 1,5,3 0 27,999 81,866
BORGWARNER INC COM 099724106 55 1,646 SH DFND 2,1,5 0 1,646 0
BOSTON BEER INC CL A 100557107 1,173 3,872 SH DFND 1,5,3 0 0 3,872
BOSTON PROPERTIES INC COM 101121101 239 2,681 SH DFND 1,5 0 2,681 0
BOSTON PROPERTIES INC COM 101121101 4,330 48,662 SH DFND 1,5,3 0 0 48,662
BOSTON PROPERTIES INC COM 101121101 20 229 SH DFND 2,1,5 0 229 0
BOSTON SCIENTIFIC CORP COM 101137107 95,920 2,573,664 SH DFND 1,5 0 2,433,709 139,955
BOSTON SCIENTIFIC CORP COM 101137107 149,856 4,020,808 SH DFND 1,5,3 0 874,817 3,145,991
BOSTON SCIENTIFIC CORP COM 101137107 15,136 406,113 SH DFND 2,1,5 0 406,113 0
BOWLERO CORP CL A COM 10258P102 155 14,644 SH DFND 1,5,3 0 0 14,644
BOX INC CL A 10316T104 225 8,958 SH DFND 1,5 0 8,626 332
BOX INC CL A 10316T104 9,165 364,563 SH DFND 1,5,3 0 315,021 49,542
BOX INC CL A 10316T104 228 9,086 SH DFND 2,1,5 0 9,086 0
BOYD GAMING CORP COM 103304101 635 12,766 SH DFND 1,5 0 0 12,766
BOYD GAMING CORP COM 103304101 5,584 112,249 SH DFND 1,5,3 0 98,023 14,226
BRADY CORP CL A 104674106 66 1,403 SH DFND 1,5 0 1,403 0
BRADY CORP CL A 104674106 3,304 69,951 SH DFND 1,5,3 0 52,096 17,855
BRADY CORP CL A 104674106 74 1,569 SH DFND 2,1,5 0 1,569 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 107 24,993 SH DFND 1,5,3 0 0 24,993
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 628 65,162 SH DFND 1,5,3 0 0 65,162
BRIDGEBIO PHARMA INC COM 10806X102 378 41,578 SH DFND 1,5,3 0 0 41,578
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 173 10,717 SH DFND 1,5,3 0 0 10,717
BRIGHAM MINERALS INC CL A COM 10918L103 460 18,660 SH DFND 1,5,3 0 0 18,660
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,070 12,663 SH DFND 1,5,3 0 0 12,663
BRIGHT HEALTH GROUP INC COM 10920V107 138 76,096 SH DFND 1,5,3 0 0 76,096
BRIGHTCOVE INC COM 10921T101 110 17,418 SH DFND 1,5,3 0 0 17,418
BRIGHTHOUSE FINL INC COM 10922N103 406 9,890 SH DFND 1,5,3 0 0 9,890
BRIGHTVIEW HLDGS INC COM 10948C107 217 18,090 SH DFND 1,5,3 0 0 18,090
BRIGHTSPHERE INVT GROUP INC COM 10948W103 5 294 SH DFND 1,5 0 0 294
BRIGHTSPHERE INVT GROUP INC COM 10948W103 571 31,682 SH DFND 1,5,3 0 18,639 13,043
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 2 303 SH DFND 1,5 0 0 303
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 674 89,322 SH DFND 1,5,3 0 52,689 36,633
BRINKER INTL INC COM 109641100 547 24,822 SH DFND 1,5,3 0 8,149 16,673
BRINKS CO COM 109696104 1,069 17,604 SH DFND 1,5,3 0 0 17,604
BRISTOL-MYERS SQUIBB CO COM 110122108 13,991 181,697 SH DFND 1,5 0 105,766 75,931
BRISTOL-MYERS SQUIBB CO COM 110122108 174,377 2,264,631 SH DFND 1,5,3 0 564,070 1,700,561
BRISTOL-MYERS SQUIBB CO COM 110122108 6,543 84,975 SH DFND 2,1,5 0 84,975 0
BRISTOW GROUP INC COM 11040G103 1 59 SH DFND 1,5 0 0 59
BRISTOW GROUP INC COM 11040G103 562 24,038 SH DFND 1,5,3 0 14,855 9,183
BRIXMOR PPTY GROUP INC COM 11120U105 4,506 222,937 SH DFND 1,5,3 0 183,592 39,345
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 317 2,223 SH DFND 1,5 0 2,223 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,017 70,272 SH DFND 1,5,3 0 0 70,272
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 79 551 SH DFND 2,1,5 0 551 0
BROADMARK RLTY CAP INC COM 11135B100 355 52,948 SH DFND 1,5,3 0 0 52,948
BROADSTONE NET LEASE INC COM 11135E203 53 2,565 SH DFND 1,5 0 2,565 0
BROADSTONE NET LEASE INC COM 11135E203 3,241 158,022 SH DFND 1,5,3 0 97,343 60,679
BROADSTONE NET LEASE INC COM 11135E203 60 2,931 SH DFND 2,1,5 0 2,931 0
BROADCOM INC COM 11135F101 5,791 11,920 SH DFND 1,5 0 11,920 0
BROADCOM INC COM 11135F101 126,988 261,395 SH DFND 1,5,3 0 69,624 191,771
BROADCOM INC COM 11135F101 2,741 5,643 SH DFND 2,1,5 0 5,643 0
BROOKDALE SR LIVING INC COM 112463104 328 72,297 SH DFND 1,5,3 0 0 72,297
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 221 9,619 SH DFND 1,5,3 0 0 9,619
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,537 36,169 SH DFND 1,5,3 0 0 36,169
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 600 16,844 SH DFND 1,5,3 0 0 16,844
BROOKLINE BANCORP INC DEL COM 11373M107 1,426 107,148 SH DFND 1,5,3 0 77,173 29,975
AZENTA INC COM 114340102 710 9,846 SH DFND 1,5,3 0 0 9,846
BROWN & BROWN INC COM 115236101 12,705 217,783 SH DFND 1,5 0 217,783 0
BROWN & BROWN INC COM 115236101 5,017 85,997 SH DFND 1,5,3 0 0 85,997
BROWN & BROWN INC COM 115236101 82 1,410 SH DFND 2,1,5 0 1,410 0
BROWN FORMAN CORP CL A 115637100 934 13,815 SH DFND 1,5,3 0 0 13,815
BROWN FORMAN CORP CL B 115637209 242 3,446 SH DFND 1,5 0 3,446 0
BROWN FORMAN CORP CL B 115637209 6,436 91,731 SH DFND 1,5,3 0 0 91,731
BROWN FORMAN CORP CL B 115637209 26 367 SH DFND 2,1,5 0 367 0
BRUKER CORP COM 116794108 3,920 62,456 SH DFND 1,5,3 0 16,011 46,445
BRUKER CORP COM 116794108 17 272 SH DFND 2,1,5 0 272 0
BRUNSWICK CORP COM 117043109 3,558 54,422 SH DFND 1,5,3 0 40,471 13,951
BTRS HOLDINGS INC COM CL 1 11778X104 186 37,350 SH DFND 1,5,3 0 0 37,350
BUCKLE INC COM 118440106 935 33,777 SH DFND 1,5,3 0 22,187 11,590
BUILDERS FIRSTSOURCE INC COM 12008R107 5,217 97,149 SH DFND 1,5,3 0 74,470 22,679
BUILDERS FIRSTSOURCE INC COM 12008R107 22 408 SH DFND 2,1,5 0 408 0
BUMBLE INC COM CL A 12047B105 914 32,477 SH DFND 1,5,3 0 0 32,477
BURLINGTON STORES INC COM 122017106 3,639 26,713 SH DFND 1,5,3 0 0 26,713
BUTTERFLY NETWORK INC COM CL A 124155102 158 51,340 SH DFND 1,5,3 0 0 51,340
BYLINE BANCORP INC COM 124411109 259 10,880 SH DFND 1,5,3 0 0 10,880
C3 AI INC CL A 12468P104 466 25,507 SH DFND 1,5,3 0 0 25,507
CBIZ INC COM 124805102 7 187 SH DFND 1,5 0 0 187
CBIZ INC COM 124805102 760 19,029 SH DFND 1,5,3 0 0 19,029
CBTX INC COM 12481V104 217 8,152 SH DFND 1,5,3 0 0 8,152
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 231 9,853 SH DFND 1,5,3 0 0 9,853
CBOE GLOBAL MKTS INC COM 12503M108 228 2,011 SH DFND 1,5 0 2,011 0
CBOE GLOBAL MKTS INC COM 12503M108 4,693 41,459 SH DFND 1,5,3 0 0 41,459
CBOE GLOBAL MKTS INC COM 12503M108 81 713 SH DFND 2,1,5 0 713 0
CBRE GROUP INC CL A 12504L109 2,759 37,479 SH DFND 1,5 0 6,199 31,280
CBRE GROUP INC CL A 12504L109 17,024 231,274 SH DFND 1,5,3 0 66,733 164,541
CBRE GROUP INC CL A 12504L109 176 2,393 SH DFND 2,1,5 0 2,393 0
CDK GLOBAL INC COM 12508E101 2,451 44,747 SH DFND 1,5,3 0 0 44,747
CDK GLOBAL INC COM 12508E101 77 1,406 SH DFND 2,1,5 0 1,406 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 382 41,475 SH DFND 1,5,3 0 0 41,475
CDW CORP COM 12514G108 13,241 84,038 SH DFND 1,5 0 68,708 15,330
CDW CORP COM 12514G108 40,925 259,740 SH DFND 1,5,3 0 175,665 84,075
CDW CORP COM 12514G108 2,998 19,029 SH DFND 2,1,5 0 19,029 0
CF INDS HLDGS INC COM 125269100 1,433 16,710 SH DFND 1,5 0 16,710 0
CF INDS HLDGS INC COM 125269100 33,426 389,896 SH DFND 1,5,3 0 155,358 234,538
CF INDS HLDGS INC COM 125269100 1,521 17,738 SH DFND 2,1,5 0 17,738 0
C4 THERAPEUTICS INC COM STK 12529R107 114 15,161 SH DFND 1,5,3 0 0 15,161
CGI INC CL A SUB VTG 12532H104 5 61 SH DFND 1,5 0 61 0
CGI INC CL A SUB VTG 12532H104 805 10,127 SH DFND 1,5,3 0 0 10,127
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 245 2,414 SH DFND 1,5 0 2,414 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,446 53,724 SH DFND 1,5,3 0 0 53,724
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 189 1,861 SH DFND 2,1,5 0 1,861 0
CIGNA CORP NEW COM 125523100 8,356 31,709 SH DFND 1,5 0 31,293 416
CIGNA CORP NEW COM 125523100 38,987 147,948 SH DFND 1,5,3 0 15,132 132,816
CIGNA CORP NEW COM 125523100 316 1,199 SH DFND 2,1,5 0 1,199 0
CMC MATERIALS INC COM 12571T100 1,866 10,694 SH DFND 1,5,3 0 0 10,694
CME GROUP INC COM 12572Q105 10,011 48,908 SH DFND 1,5 0 48,908 0
CME GROUP INC COM 12572Q105 29,583 144,519 SH DFND 1,5,3 0 0 144,519
CME GROUP INC COM 12572Q105 38 187 SH DFND 2,1,5 0 187 0
CMS ENERGY CORP COM 125896100 369 5,464 SH DFND 1,5 0 5,464 0
CMS ENERGY CORP COM 125896100 6,681 98,971 SH DFND 1,5,3 0 0 98,971
CMS ENERGY CORP COM 125896100 193 2,857 SH DFND 2,1,5 0 2,857 0
CRA INTL INC COM 12618T105 4 40 SH DFND 1,5 0 0 40
CRA INTL INC COM 12618T105 420 4,699 SH DFND 1,5,3 0 1,792 2,907
CNO FINL GROUP INC COM 12621E103 6 331 SH DFND 1,5 0 0 331
CNO FINL GROUP INC COM 12621E103 2,825 156,165 SH DFND 1,5,3 0 112,418 43,747
CSG SYS INTL INC COM 126349109 136 2,287 SH DFND 1,5 0 2,145 142
CSG SYS INTL INC COM 126349109 5,593 93,720 SH DFND 1,5,3 0 81,401 12,319
CSG SYS INTL INC COM 126349109 105 1,759 SH DFND 2,1,5 0 1,759 0
CSW INDUSTRIALS INC COM 126402106 596 5,784 SH DFND 1,5,3 0 0 5,784
CSX CORP COM 126408103 52,540 1,807,983 SH DFND 1,5 0 1,739,333 68,650
CSX CORP COM 126408103 27,763 955,364 SH DFND 1,5,3 0 58,639 896,725
CSX CORP COM 126408103 154 5,292 SH DFND 2,1,5 0 5,292 0
CTI BIOPHARMA CORP COM 12648L601 211 35,386 SH DFND 1,5,3 0 0 35,386
CTS CORP COM 126501105 423 12,416 SH DFND 1,5,3 0 0 12,416
CNX RES CORP COM 12653C108 7 427 SH DFND 1,5 0 0 427
CNX RES CORP COM 12653C108 4,176 253,731 SH DFND 1,5,3 0 175,368 78,363
CVB FINL CORP COM 126600105 1,331 53,643 SH DFND 1,5,3 0 4,561 49,082
CVR ENERGY INC COM 12662P108 384 11,453 SH DFND 1,5,3 0 0 11,453
CVS HEALTH CORP COM 126650100 2,304 24,870 SH DFND 1,5 0 24,870 0
CVS HEALTH CORP COM 126650100 66,976 722,815 SH DFND 1,5,3 0 49,903 672,912
CVS HEALTH CORP COM 126650100 575 6,203 SH DFND 2,1,5 0 6,203 0
CVENT HOLDING CORP COMMON STOCK 126677103 147 31,759 SH DFND 1,5,3 0 0 31,759
CABLE ONE INC COM 12685J105 2,389 1,853 SH DFND 1,5,3 0 0 1,853
CABOT CORP COM 127055101 1,341 21,024 SH DFND 1,5,3 0 0 21,024
COTERRA ENERGY INC COM 127097103 745 28,884 SH DFND 1,5 0 28,884 0
COTERRA ENERGY INC COM 127097103 7,812 302,916 SH DFND 1,5,3 0 0 302,916
COTERRA ENERGY INC COM 127097103 24 936 SH DFND 2,1,5 0 936 0
CACI INTL INC CL A 127190304 7,688 27,282 SH DFND 1,5 0 26,665 617
CACI INTL INC CL A 127190304 22,541 79,995 SH DFND 1,5,3 0 76,697 3,298
CACI INTL INC CL A 127190304 2,140 7,593 SH DFND 2,1,5 0 7,593 0
CACTUS INC CL A 127203107 862 21,398 SH DFND 1,5,3 0 0 21,398
CADENCE DESIGN SYSTEM INC COM 127387108 95,534 636,766 SH DFND 1,5 0 565,734 71,032
CADENCE DESIGN SYSTEM INC COM 127387108 160,032 1,066,666 SH DFND 1,5,3 0 455,496 611,170
CADENCE DESIGN SYSTEM INC COM 127387108 17,212 114,725 SH DFND 2,1,5 0 114,725 0
CADENCE BANK COM 12740C103 1,646 70,102 SH DFND 1,5,3 0 0 70,102
CADRE HLDGS INC COM 12763L105 233 11,861 SH DFND 1,5,3 0 5,606 6,255
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,383 36,113 SH DFND 1,5 0 36,113 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 28,806 752,114 SH DFND 1,5,3 0 395,066 357,048
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,523 39,763 SH DFND 2,1,5 0 39,763 0
CAL MAINE FOODS INC COM NEW 128030202 710 14,368 SH DFND 1,5,3 0 0 14,368
CALAVO GROWERS INC COM 128246105 284 6,799 SH DFND 1,5,3 0 0 6,799
CALERES INC COM 129500104 370 14,106 SH DFND 1,5,3 0 0 14,106
CALIFORNIA RES CORP COM STOCK 13057Q305 2 50 SH DFND 1,5 0 0 50
CALIFORNIA RES CORP COM STOCK 13057Q305 1,146 29,779 SH DFND 1,5,3 0 0 29,779
CALIFORNIA WTR SVC GROUP COM 130788102 64 1,154 SH DFND 1,5 0 1,154 0
CALIFORNIA WTR SVC GROUP COM 130788102 4,511 81,205 SH DFND 1,5,3 0 60,749 20,456
CALIFORNIA WTR SVC GROUP COM 130788102 102 1,829 SH DFND 2,1,5 0 1,829 0
CALIX INC COM 13100M509 2,067 60,534 SH DFND 1,5,3 0 38,908 21,626
CALLAWAY GOLF CO COM 131193104 1,061 51,996 SH DFND 1,5,3 0 0 51,996
CALLON PETE CO DEL COM 13123X508 720 18,377 SH DFND 1,5,3 0 0 18,377
CAMBRIDGE BANCORP COM 132152109 247 2,989 SH DFND 1,5,3 0 0 2,989
CAMDEN NATL CORP COM 133034108 267 6,055 SH DFND 1,5,3 0 0 6,055
CAMDEN PPTY TR SH BEN INT 133131102 272 2,020 SH DFND 1,5 0 2,020 0
CAMDEN PPTY TR SH BEN INT 133131102 5,068 37,688 SH DFND 1,5,3 0 0 37,688
CAMDEN PPTY TR SH BEN INT 133131102 41 302 SH DFND 2,1,5 0 302 0
CAMECO CORP COM 13321L108 375 17,897 SH DFND 1,5 0 0 17,897
CAMPBELL SOUP CO COM 134429109 200 4,153 SH DFND 1,5 0 4,153 0
CAMPBELL SOUP CO COM 134429109 3,210 66,796 SH DFND 1,5,3 0 0 66,796
CAMPBELL SOUP CO COM 134429109 57 1,182 SH DFND 2,1,5 0 1,182 0
CAMPING WORLD HLDGS INC CL A 13462K109 316 14,633 SH DFND 1,5,3 0 0 14,633
CANADIAN IMP BK COMM COM 136069101 8,738 180,319 SH DFND 1,5,3 0 0 180,319
CANADIAN NATL RY CO COM 136375102 1,278 11,388 SH DFND 1,5,3 0 0 11,388
CANADIAN PAC RY LTD COM 13645T100 316 4,527 SH DFND 1,5,3 0 0 4,527
CANNAE HLDGS INC COM 13765N107 3 166 SH DFND 1,5 0 0 166
CANNAE HLDGS INC COM 13765N107 570 29,493 SH DFND 1,5,3 0 0 29,493
CANO HEALTH INC COM CL A 13781Y103 265 60,561 SH DFND 1,5,3 0 0 60,561
CANOO INC COM CL A 13803R102 77 41,524 SH DFND 1,5,3 0 0 41,524
CANTALOUPE INC COM 138103106 139 24,760 SH DFND 1,5,3 0 0 24,760
CAPITAL ONE FINL CORP COM 14040H105 843 8,092 SH DFND 1,5 0 7,455 637
CAPITAL ONE FINL CORP COM 14040H105 26,991 259,056 SH DFND 1,5,3 0 27,643 231,413
CAPITAL ONE FINL CORP COM 14040H105 45 436 SH DFND 2,1,5 0 436 0
CAPITOL FED FINL INC COM 14057J101 483 52,562 SH DFND 1,5,3 0 0 52,562
CAPSTAR FINL HLDGS INC COM 14070T102 14 716 SH DFND 1,5 0 716 0
CAPSTAR FINL HLDGS INC COM 14070T102 810 41,304 SH DFND 1,5,3 0 32,809 8,495
CAPSTAR FINL HLDGS INC COM 14070T102 19 988 SH DFND 2,1,5 0 988 0
CARA THERAPEUTICS INC COM 140755109 375 41,051 SH DFND 1,5,3 0 23,008 18,043
CARDINAL HEALTH INC COM 14149Y108 302 5,783 SH DFND 1,5 0 5,678 105
CARDINAL HEALTH INC COM 14149Y108 13,554 259,298 SH DFND 1,5,3 0 0 259,298
CARDINAL HEALTH INC COM 14149Y108 125 2,382 SH DFND 2,1,5 0 2,382 0
CARDIOVASCULAR SYS INC DEL COM 141619106 222 15,485 SH DFND 1,5,3 0 0 15,485
CARDLYTICS INC COM 14161W105 282 12,630 SH DFND 1,5,3 0 0 12,630
CAREDX INC COM 14167L103 419 19,521 SH DFND 1,5,3 0 0 19,521
CAREMAX INC COM CL A 14171W103 82 22,503 SH DFND 1,5,3 0 0 22,503
CARETRUST REIT INC COM 14174T107 40 2,170 SH DFND 1,5 0 2,170 0
CARETRUST REIT INC COM 14174T107 2,260 122,545 SH DFND 1,5,3 0 84,725 37,820
CARETRUST REIT INC COM 14174T107 47 2,551 SH DFND 2,1,5 0 2,551 0
CARGURUS INC COM CL A 141788109 129 6,006 SH DFND 1,5 0 5,755 251
CARGURUS INC COM CL A 141788109 5,790 269,414 SH DFND 1,5,3 0 231,099 38,315
CARGURUS INC COM CL A 141788109 150 6,960 SH DFND 2,1,5 0 6,960 0
CARIBOU BIOSCIENCES INC COM 142038108 110 20,238 SH DFND 1,5,3 0 0 20,238
CARLISLE COS INC COM 142339100 5,974 25,035 SH DFND 1,5,3 0 5,584 19,451
CARLISLE COS INC COM 142339100 41 171 SH DFND 2,1,5 0 171 0
CARMAX INC COM 143130102 275 3,040 SH DFND 1,5 0 3,040 0
CARMAX INC COM 143130102 6,671 73,731 SH DFND 1,5,3 0 14,167 59,564
CARMAX INC COM 143130102 31 340 SH DFND 2,1,5 0 340 0
CARLYLE GROUP INC COM 14316J108 951 30,028 SH DFND 1,5,3 0 0 30,028
CARLYLE GROUP INC COM 14316J108 67 2,104 SH DFND 2,1,5 0 2,104 0
CARNIVAL CORP COMMON STOCK 143658300 132 15,228 SH DFND 1,5 0 15,228 0
CARNIVAL CORP COMMON STOCK 143658300 2,368 273,713 SH DFND 1,5,3 0 0 273,713
CARRIAGE SVCS INC COM 143905107 4 96 SH DFND 1,5 0 0 96
CARRIAGE SVCS INC COM 143905107 223 5,618 SH DFND 1,5,3 0 0 5,618
CARPARTS COM INC COM 14427M107 140 20,149 SH DFND 1,5,3 0 0 20,149
CARPENTER TECHNOLOGY CORP COM 144285103 935 33,484 SH DFND 1,5,3 0 15,205 18,279
CARRIER GLOBAL CORPORATION COM 14448C104 574 16,107 SH DFND 1,5 0 16,107 0
CARRIER GLOBAL CORPORATION COM 14448C104 10,160 284,922 SH DFND 1,5,3 0 0 284,922
CARRIER GLOBAL CORPORATION COM 14448C104 78 2,189 SH DFND 2,1,5 0 2,189 0
CARS COM INC COM 14575E105 5 494 SH DFND 1,5 0 0 494
CARS COM INC COM 14575E105 260 27,546 SH DFND 1,5,3 0 0 27,546
CARTER BANKSHARES INC COM NEW 146103106 337 25,546 SH DFND 1,5,3 0 14,635 10,911
CARTERS INC COM 146229109 1,225 17,379 SH DFND 1,5,3 0 12,184 5,195
CARTERS INC COM 146229109 19 267 SH DFND 2,1,5 0 267 0
CARVANA CO CL A 146869102 999 44,234 SH DFND 1,5,3 0 0 44,234
CASA SYS INC COM 14713L102 193 49,232 SH DFND 1,5,3 0 36,000 13,232
CASELLA WASTE SYS INC CL A 147448104 5,981 82,298 SH DFND 1,5 0 80,430 1,868
CASELLA WASTE SYS INC CL A 147448104 17,510 240,915 SH DFND 1,5,3 0 221,803 19,112
CASELLA WASTE SYS INC CL A 147448104 1,574 21,663 SH DFND 2,1,5 0 21,663 0
CASEYS GEN STORES INC COM 147528103 978 5,287 SH DFND 1,5,3 0 0 5,287
CASEYS GEN STORES INC COM 147528103 72 391 SH DFND 2,1,5 0 391 0
CASSAVA SCIENCES INC COM 14817C107 407 14,477 SH DFND 1,5,3 0 0 14,477
CASTLE BIOSCIENCES INC COM 14843C105 71 3,216 SH DFND 1,5 0 3,216 0
CASTLE BIOSCIENCES INC COM 14843C105 2,811 128,070 SH DFND 1,5,3 0 119,515 8,555
CASTLE BIOSCIENCES INC COM 14843C105 79 3,599 SH DFND 2,1,5 0 3,599 0
CATALENT INC COM 148806102 365 3,399 SH DFND 1,5 0 3,399 0
CATALENT INC COM 148806102 7,906 73,691 SH DFND 1,5,3 0 0 73,691
CATALENT INC COM 148806102 19 175 SH DFND 2,1,5 0 175 0
CATALYST PHARMACEUTICALS INC COM 14888U101 263 37,451 SH DFND 1,5,3 0 0 37,451
CATERPILLAR INC COM 149123101 1,808 10,116 SH DFND 1,5 0 10,116 0
CATERPILLAR INC COM 149123101 43,228 241,823 SH DFND 1,5,3 0 0 241,823
CATERPILLAR INC COM 149123101 134 749 SH DFND 2,1,5 0 749 0
CATCHMARK TIMBER TR INC CL A 14912Y202 210 20,829 SH DFND 1,5,3 0 0 20,829
CATHAY GEN BANCORP COM 149150104 49 1,241 SH DFND 1,5 0 1,241 0
CATHAY GEN BANCORP COM 149150104 2,894 73,920 SH DFND 1,5,3 0 45,967 27,953
CATHAY GEN BANCORP COM 149150104 54 1,384 SH DFND 2,1,5 0 1,384 0
CAVCO INDS INC DEL COM 149568107 2,185 11,150 SH DFND 1,5 0 10,895 255
CAVCO INDS INC DEL COM 149568107 6,796 34,674 SH DFND 1,5,3 0 31,118 3,556
CAVCO INDS INC DEL COM 149568107 579 2,956 SH DFND 2,1,5 0 2,956 0
CELANESE CORP DEL COM 150870103 240 2,037 SH DFND 1,5 0 2,037 0
CELANESE CORP DEL COM 150870103 4,405 37,455 SH DFND 1,5,3 0 0 37,455
CELANESE CORP DEL COM 150870103 139 1,186 SH DFND 2,1,5 0 1,186 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 475 17,630 SH DFND 1,5,3 0 0 17,630
CELSIUS HLDGS INC COM NEW 15118V207 33,414 512,020 SH DFND 1,5 0 481,122 30,898
CELSIUS HLDGS INC COM NEW 15118V207 24,062 368,710 SH DFND 1,5,3 0 347,825 20,885
CELSIUS HLDGS INC COM NEW 15118V207 2,397 36,730 SH DFND 2,1,5 0 36,730 0
CENTENE CORP DEL COM 15135B101 3,224 38,102 SH DFND 1,5 0 11,093 27,009
CENTENE CORP DEL COM 15135B101 22,570 266,754 SH DFND 1,5,3 0 38,014 228,740
CENTENE CORP DEL COM 15135B101 170 2,008 SH DFND 2,1,5 0 2,008 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 456 76,224 SH DFND 1,5,3 0 0 76,224
CENTERPOINT ENERGY INC COM 15189T107 351 11,859 SH DFND 1,5 0 11,859 0
CENTERPOINT ENERGY INC COM 15189T107 6,216 210,156 SH DFND 1,5,3 0 0 210,156
CENTERPOINT ENERGY INC COM 15189T107 68 2,311 SH DFND 2,1,5 0 2,311 0
CENTERSPACE COM 15202L107 477 5,850 SH DFND 1,5,3 0 0 5,850
CENTRAL GARDEN & PET CO COM 153527106 3 63 SH DFND 1,5 0 0 63
CENTRAL GARDEN & PET CO COM 153527106 532 12,550 SH DFND 1,5,3 0 11,148 1,402
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 735 18,381 SH DFND 1,5,3 0 0 18,381
CENTRAL PAC FINL CORP COM NEW 154760409 3 139 SH DFND 1,5 0 0 139
CENTRAL PAC FINL CORP COM NEW 154760409 1,129 52,637 SH DFND 1,5,3 0 41,259 11,378
CENTURY ALUM CO COM 156431108 150 20,336 SH DFND 1,5,3 0 0 20,336
CENTURY CASINOS INC COM 156492100 256 35,539 SH DFND 1,5,3 0 23,563 11,976
CENTURY CMNTYS INC COM 156504300 3 67 SH DFND 1,5 0 0 67
CENTURY CMNTYS INC COM 156504300 611 13,581 SH DFND 1,5,3 0 2,410 11,171
CERENCE INC COM 156727109 512 20,310 SH DFND 1,5,3 0 5,355 14,955
CERBERUS CYBER SENTINEL CORP COM 15672X102 63 17,524 SH DFND 1,5,3 0 0 17,524
CERIDIAN HCM HLDG INC COM 15677J108 121 2,580 SH DFND 1,5 0 2,580 0
CERIDIAN HCM HLDG INC COM 15677J108 2,476 52,583 SH DFND 1,5,3 0 0 52,583
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 541 20,476 SH DFND 1,5,3 0 0 20,476
CERTARA INC COM 15687V109 800 37,256 SH DFND 1,5,3 0 0 37,256
CERUS CORP COM 157085101 187 35,268 SH DFND 1,5 0 35,268 0
CERUS CORP COM 157085101 6,526 1,233,705 SH DFND 1,5,3 0 1,164,686 69,019
CERUS CORP COM 157085101 186 35,074 SH DFND 2,1,5 0 35,074 0
CEVA INC COM 157210105 1,120 33,385 SH DFND 1,5,3 0 24,409 8,976
CHAMPIONX CORPORATION COM 15872M104 3,613 182,040 SH DFND 1,5,3 0 104,606 77,434
CHANGE HEALTHCARE INC COM 15912K100 898 38,954 SH DFND 1,5,3 0 0 38,954
CHANNELADVISOR CORP COM 159179100 26 1,795 SH DFND 1,5 0 1,564 231
CHANNELADVISOR CORP COM 159179100 371 25,432 SH DFND 1,5,3 0 13,121 12,311
CHARGE ENTERPRISES INC COM 159610104 194 40,741 SH DFND 1,5,3 0 0 40,741
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,153 84,234 SH DFND 1,5,3 0 0 84,234
CHARLES RIV LABS INTL INC COM 159864107 7,312 34,175 SH DFND 1,5 0 28,430 5,745
CHARLES RIV LABS INTL INC COM 159864107 20,366 95,182 SH DFND 1,5,3 0 64,815 30,367
CHARLES RIV LABS INTL INC COM 159864107 1,499 7,004 SH DFND 2,1,5 0 7,004 0
CHART INDS INC COM 16115Q308 8,104 48,414 SH DFND 1,5 0 47,297 1,117
CHART INDS INC COM 16115Q308 24,763 147,944 SH DFND 1,5,3 0 134,007 13,937
CHART INDS INC COM 16115Q308 2,132 12,738 SH DFND 2,1,5 0 12,738 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,883 8,287 SH DFND 1,5 0 4,694 3,593
CHARTER COMMUNICATIONS INC N CL A 16119P108 31,984 68,264 SH DFND 1,5,3 0 8,705 59,559
CHARTER COMMUNICATIONS INC N CL A 16119P108 74 157 SH DFND 2,1,5 0 157 0
CHASE CORP COM 16150R104 229 2,947 SH DFND 1,5,3 0 0 2,947
CHATHAM LODGING TR COM 16208T102 584 55,863 SH DFND 1,5,3 0 34,878 20,985
CHEESECAKE FACTORY INC COM 163072101 977 36,998 SH DFND 1,5,3 0 18,727 18,271
CHEFS WHSE INC COM 163086101 504 12,950 SH DFND 1,5,3 0 0 12,950
CHEGG INC COM 163092109 875 46,586 SH DFND 1,5,3 0 0 46,586
CHEMED CORP NEW COM 16359R103 1,702 3,627 SH DFND 1,5,3 0 0 3,627
CHEMED CORP NEW COM 16359R103 84 179 SH DFND 2,1,5 0 179 0
CHEMOCENTRYX INC COM 16383L106 592 23,895 SH DFND 1,5,3 0 0 23,895
CHEMOURS CO COM 163851108 1,881 58,751 SH DFND 1,5,3 0 11,195 47,556
CHEMOURS CO COM 163851108 19 588 SH DFND 2,1,5 0 588 0
CHENIERE ENERGY INC COM NEW 16411R208 13,453 101,129 SH DFND 1,5,3 0 13,951 87,178
CHENIERE ENERGY INC COM NEW 16411R208 57 427 SH DFND 2,1,5 0 427 0
CHESAPEAKE ENERGY CORP COM 165167735 1,565 19,301 SH DFND 1,5,3 0 0 19,301
CHESAPEAKE ENERGY CORP COM 165167735 169 2,085 SH DFND 2,1,5 0 2,085 0
CHESAPEAKE UTILS CORP COM 165303108 1,794 13,849 SH DFND 1,5,3 0 6,920 6,929
CHEVRON CORP NEW COM 166764100 55,553 383,707 SH DFND 1,5 0 342,970 40,737
CHEVRON CORP NEW COM 166764100 180,923 1,249,640 SH DFND 1,5,3 0 21,280 1,228,360
CHEVRON CORP NEW COM 166764100 2,080 14,370 SH DFND 2,1,5 0 14,370 0
CHICOS FAS INC COM 168615102 392 78,959 SH DFND 1,5,3 0 31,672 47,287
CHIMERA INVT CORP COM NEW 16934Q208 2 225 SH DFND 1,5 0 0 225
CHIMERA INVT CORP COM NEW 16934Q208 938 106,314 SH DFND 1,5,3 0 15,331 90,983
CHIMERIX INC COM 16934W106 72 34,598 SH DFND 1,5,3 0 0 34,598
CHINOOK THERAPEUTICS INC COM 16961L106 287 16,418 SH DFND 1,5,3 0 0 16,418
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CIENA CORP COM NEW 171779309 37 816 SH DFND 1,5 0 816 0
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CITY HLDG CO COM 177835105 482 6,039 SH DFND 1,5,3 0 0 6,039
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CLEVELAND-CLIFFS INC NEW COM 185899101 2,234 145,329 SH DFND 1,5,3 0 76,951 68,378
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CLOROX CO DEL COM 189054109 327 2,321 SH DFND 1,5 0 2,321 0
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 308 143,741 SH DFND 1,5,3 0 0 143,741
CLOUDFLARE INC CL A COM 18915M107 5,185 118,520 SH DFND 1,5,3 0 0 118,520
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COEUR MNG INC COM NEW 192108504 308 101,319 SH DFND 1,5,3 0 0 101,319
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COGNEX CORP COM 192422103 8,862 208,425 SH DFND 1,5,3 0 122,292 86,133
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COMCAST CORP NEW CL A 20030N101 101,646 2,590,361 SH DFND 1,5,3 0 164,810 2,425,551
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DTE ENERGY CO COM 233331107 284 2,243 SH DFND 2,1,5 0 2,243 0
DXP ENTERPRISES INC COM NEW 233377407 3 107 SH DFND 1,5 0 0 107
DXP ENTERPRISES INC COM NEW 233377407 820 26,757 SH DFND 1,5,3 0 20,643 6,114
DICE THERAPEUTICS INC COM 23345J104 164 10,567 SH DFND 1,5,3 0 0 10,567
DT MIDSTREAM INC COMMON STOCK 23345M107 9,195 187,580 SH DFND 1,5,3 0 0 187,580
DT MIDSTREAM INC COMMON STOCK 23345M107 29 584 SH DFND 2,1,5 0 584 0
DXC TECHNOLOGY CO COM 23355L106 147 4,863 SH DFND 1,5 0 4,700 163
DXC TECHNOLOGY CO COM 23355L106 2,437 80,404 SH DFND 1,5,3 0 0 80,404
DANA INC COM 235825205 3 194 SH DFND 1,5 0 0 194
DANA INC COM 235825205 3,030 215,376 SH DFND 1,5,3 0 166,656 48,720
DANAHER CORPORATION COM 235851102 69,751 275,129 SH DFND 1,5 0 257,520 17,609
DANAHER CORPORATION COM 235851102 138,792 547,459 SH DFND 1,5,3 0 5,163 542,296
DANAHER CORPORATION COM 235851102 10,155 40,057 SH DFND 2,1,5 0 40,057 0
DANIMER SCIENTIFIC INC COM CL A 236272100 159 34,813 SH DFND 1,5,3 0 0 34,813
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 428 5,998 SH DFND 1,5,3 0 0 5,998
DARDEN RESTAURANTS INC COM 237194105 268 2,366 SH DFND 1,5 0 2,366 0
DARDEN RESTAURANTS INC COM 237194105 7,653 67,650 SH DFND 1,5,3 0 0 67,650
DARDEN RESTAURANTS INC COM 237194105 19 165 SH DFND 2,1,5 0 165 0
DARLING INGREDIENTS INC COM 237266101 4,413 73,794 SH DFND 1,5,3 0 48,098 25,696
DARLING INGREDIENTS INC COM 237266101 66 1,111 SH DFND 2,1,5 0 1,111 0
DASEKE INC COM 23753F107 103 16,066 SH DFND 1,5,3 0 0 16,066
DATADOG INC CL A COM 23804L103 44,697 469,308 SH DFND 1,5 0 410,247 59,061
DATADOG INC CL A COM 23804L103 85,176 894,329 SH DFND 1,5,3 0 316,880 577,449
DATADOG INC CL A COM 23804L103 10,055 105,571 SH DFND 2,1,5 0 105,571 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,851 56,482 SH DFND 1,5 0 55,218 1,264
DAVE & BUSTERS ENTMT INC COM 238337109 5,952 181,567 SH DFND 1,5,3 0 165,200 16,367
DAVE & BUSTERS ENTMT INC COM 238337109 487 14,855 SH DFND 2,1,5 0 14,855 0
DAVITA INC COM 23918K108 93 1,160 SH DFND 1,5 0 1,160 0
DAVITA INC COM 23918K108 2,951 36,901 SH DFND 1,5,3 0 0 36,901
DAVITA INC COM 23918K108 24 301 SH DFND 2,1,5 0 301 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 228 17,305 SH DFND 1,5,3 0 0 17,305
DECKERS OUTDOOR CORP COM 243537107 5,126 20,075 SH DFND 1,5,3 0 9,532 10,543
DECKERS OUTDOOR CORP COM 243537107 15 60 SH DFND 2,1,5 0 60 0
DEERE & CO COM 244199105 1,584 5,289 SH DFND 1,5 0 5,289 0
DEERE & CO COM 244199105 30,622 102,254 SH DFND 1,5,3 0 0 102,254
DEERE & CO COM 244199105 96 319 SH DFND 2,1,5 0 319 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 205 8,937 SH DFND 1,5,3 0 0 8,937
DELEK US HLDGS INC NEW COM 24665A103 4 158 SH DFND 1,5 0 0 158
DELEK US HLDGS INC NEW COM 24665A103 899 34,773 SH DFND 1,5,3 0 8,368 26,405
DELL TECHNOLOGIES INC CL C 24703L202 2,298 49,728 SH DFND 1,5,3 0 0 49,728
DELL TECHNOLOGIES INC CL C 24703L202 138 2,996 SH DFND 2,1,5 0 2,996 0
DELTA AIR LINES INC DEL COM NEW 247361702 352 12,158 SH DFND 1,5 0 12,158 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,567 399,289 SH DFND 1,5,3 0 0 399,289
DELTA AIR LINES INC DEL COM NEW 247361702 27 946 SH DFND 2,1,5 0 946 0
DENBURY INC COM 24790A101 1,159 19,326 SH DFND 1,5,3 0 0 19,326
DELUXE CORP COM 248019101 358 16,529 SH DFND 1,5,3 0 0 16,529
DENALI THERAPEUTICS INC COM 24823R105 665 22,605 SH DFND 1,5 0 22,156 449
DENALI THERAPEUTICS INC COM 24823R105 5,876 199,659 SH DFND 1,5,3 0 162,686 36,973
DENALI THERAPEUTICS INC COM 24823R105 252 8,566 SH DFND 2,1,5 0 8,566 0
DENNYS CORP COM 24869P104 206 23,693 SH DFND 1,5,3 0 0 23,693
DENTSPLY SIRONA INC COM 24906P109 2,923 81,805 SH DFND 1,5 0 81,668 137
DENTSPLY SIRONA INC COM 24906P109 2,553 71,460 SH DFND 1,5,3 0 0 71,460
DESIGNER BRANDS INC CL A 250565108 290 22,227 SH DFND 1,5,3 0 0 22,227
DESIGN THERAPEUTICS INC COM 25056L103 176 12,572 SH DFND 1,5,3 0 0 12,572
DESKTOP METAL INC COM CL A 25058X105 219 99,488 SH DFND 1,5,3 0 0 99,488
DESTINATION XL GROUP INC COM 25065K104 72 21,257 SH DFND 1,5,3 0 0 21,257
DEVON ENERGY CORP NEW COM 25179M103 642 11,641 SH DFND 1,5 0 11,641 0
DEVON ENERGY CORP NEW COM 25179M103 17,663 320,509 SH DFND 1,5,3 0 14,853 305,656
DEVON ENERGY CORP NEW COM 25179M103 33 603 SH DFND 2,1,5 0 603 0
DEXCOM INC COM 252131107 80,184 1,075,862 SH DFND 1,5 0 967,092 108,770
DEXCOM INC COM 252131107 124,723 1,673,458 SH DFND 1,5,3 0 525,807 1,147,651
DEXCOM INC COM 252131107 14,497 194,508 SH DFND 2,1,5 0 194,508 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 224 1,288 SH DFND 1,5,3 0 0 1,288
DIAMOND OFFSHORE DRILLING IN COM 25271C201 216 36,722 SH DFND 1,5,3 0 0 36,722
DIAMONDROCK HOSPITALITY CO COM 252784301 670 81,565 SH DFND 1,5,3 0 0 81,565
DIAMONDBACK ENERGY INC COM 25278X109 60,683 500,892 SH DFND 1,5 0 456,433 44,459
DIAMONDBACK ENERGY INC COM 25278X109 111,130 917,293 SH DFND 1,5,3 0 302,899 614,394
DIAMONDBACK ENERGY INC COM 25278X109 12,056 99,512 SH DFND 2,1,5 0 99,512 0
DICKS SPORTING GOODS INC COM 253393102 70 925 SH DFND 1,5 0 0 925
DICKS SPORTING GOODS INC COM 253393102 4,748 62,996 SH DFND 1,5,3 0 54,194 8,802
DICKS SPORTING GOODS INC COM 253393102 22 295 SH DFND 2,1,5 0 295 0
DIEBOLD NIXDORF INC COM STK 253651103 66 29,010 SH DFND 1,5,3 0 0 29,010
DIGI INTL INC COM 253798102 785 32,423 SH DFND 1,5,3 0 18,833 13,590
DIGITAL RLTY TR INC COM 253868103 701 5,399 SH DFND 1,5 0 5,399 0
DIGITAL RLTY TR INC COM 253868103 25,420 195,792 SH DFND 1,5,3 0 17,554 178,238
DIGITAL RLTY TR INC COM 253868103 61 472 SH DFND 2,1,5 0 472 0
DIGITAL TURBINE INC COM NEW 25400W102 10 598 SH DFND 1,5 0 598 0
DIGITAL TURBINE INC COM NEW 25400W102 620 35,486 SH DFND 1,5,3 0 0 35,486
DIGITALBRIDGE GROUP INC CL A COM 25401T108 32 6,498 SH DFND 1,5 0 6,498 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 6,595 1,351,479 SH DFND 1,5,3 0 1,131,337 220,142
DIGITALBRIDGE GROUP INC CL A COM 25401T108 166 34,070 SH DFND 2,1,5 0 34,070 0
DIGITALOCEAN HLDGS INC COM 25402D102 11 258 SH DFND 1,5 0 258 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,191 28,785 SH DFND 1,5,3 0 0 28,785
DILLARDS INC CL A 254067101 362 1,640 SH DFND 1,5,3 0 0 1,640
DIME CMNTY BANCSHARES INC COM 25432X102 401 13,513 SH DFND 1,5,3 0 0 13,513
DINE BRANDS GLOBAL INC COM 254423106 4 57 SH DFND 1,5 0 0 57
DINE BRANDS GLOBAL INC COM 254423106 1,148 17,640 SH DFND 1,5,3 0 11,467 6,173
DIODES INC COM 254543101 1,212 18,777 SH DFND 1,5 0 18,286 491
DIODES INC COM 254543101 5,639 87,330 SH DFND 1,5,3 0 70,426 16,904
DIODES INC COM 254543101 319 4,940 SH DFND 2,1,5 0 4,940 0
DISNEY WALT CO COM 254687106 3,273 34,673 SH DFND 1,5 0 34,673 0
DISNEY WALT CO COM 254687106 73,743 781,174 SH DFND 1,5,3 0 0 781,174
DISCOVER FINL SVCS COM 254709108 574 6,072 SH DFND 1,5 0 5,329 743
DISCOVER FINL SVCS COM 254709108 11,294 119,407 SH DFND 1,5,3 0 23,927 95,480
DISCOVER FINL SVCS COM 254709108 60 631 SH DFND 2,1,5 0 631 0
DISH NETWORK CORPORATION CL A 25470M109 1,017 56,736 SH DFND 1,5 0 56,736 0
DISH NETWORK CORPORATION CL A 25470M109 1,481 82,581 SH DFND 1,5,3 0 0 82,581
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 800 1,185,000 PRN DFND 1,5,3 0 0 1,185,000
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 426 234,224 SH DFND 1,5,3 0 141,967 92,257
DOCGO INC COM 256086109 215 30,047 SH DFND 1,5,3 0 0 30,047
DOCUSIGN INC COM 256163106 47 815 SH DFND 1,5 0 815 0
DOCUSIGN INC COM 256163106 4,806 83,755 SH DFND 1,5,3 0 0 83,755
DOLBY LABORATORIES INC COM CL A 25659T107 1,975 27,598 SH DFND 1,5 0 27,523 75
DOLBY LABORATORIES INC COM CL A 25659T107 48,871 682,940 SH DFND 1,5,3 0 334,753 348,187
DOLBY LABORATORIES INC COM CL A 25659T107 2,482 34,690 SH DFND 2,1,5 0 34,690 0
DOLLAR GEN CORP NEW COM 256677105 1,065 4,339 SH DFND 1,5 0 4,339 0
DOLLAR GEN CORP NEW COM 256677105 22,126 90,149 SH DFND 1,5,3 0 0 90,149
DOLLAR GEN CORP NEW COM 256677105 253 1,029 SH DFND 2,1,5 0 1,029 0
DOLLAR TREE INC COM 256746108 665 4,269 SH DFND 1,5 0 4,269 0
DOLLAR TREE INC COM 256746108 14,602 93,692 SH DFND 1,5,3 0 0 93,692
DOLLAR TREE INC COM 256746108 160 1,025 SH DFND 2,1,5 0 1,025 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 54 52,713 SH DFND 1,5,3 0 0 52,713
DOMINION ENERGY INC COM 25746U109 1,228 15,386 SH DFND 1,5 0 15,386 0
DOMINION ENERGY INC COM 25746U109 24,871 311,632 SH DFND 1,5,3 0 0 311,632
DOMINION ENERGY INC COM 25746U109 169 2,123 SH DFND 2,1,5 0 2,123 0
DOMINOS PIZZA INC COM 25754A201 26,284 67,446 SH DFND 1,5 0 55,116 12,330
DOMINOS PIZZA INC COM 25754A201 71,051 182,318 SH DFND 1,5,3 0 67,645 114,673
DOMINOS PIZZA INC COM 25754A201 8,591 22,044 SH DFND 2,1,5 0 22,044 0
DOMO INC COM CL B 257554105 63 2,262 SH DFND 1,5 0 2,262 0
DOMO INC COM CL B 257554105 2,712 97,550 SH DFND 1,5,3 0 86,141 11,409
DOMO INC COM CL B 257554105 68 2,454 SH DFND 2,1,5 0 2,454 0
DONALDSON INC COM 257651109 3,574 74,241 SH DFND 1,5 0 74,241 0
DONALDSON INC COM 257651109 1,086 22,565 SH DFND 1,5,3 0 0 22,565
DONALDSON INC COM 257651109 43 883 SH DFND 2,1,5 0 883 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 208 SH DFND 1,5 0 0 208
DONNELLEY FINL SOLUTIONS INC COM 25787G100 321 10,960 SH DFND 1,5,3 0 0 10,960
DOORDASH INC CL A 25809K105 6,263 97,604 SH DFND 1,5,3 0 0 97,604
DORMAN PRODS INC COM 258278100 5,260 47,946 SH DFND 1,5 0 46,930 1,016
DORMAN PRODS INC COM 258278100 16,108 146,823 SH DFND 1,5,3 0 136,754 10,069
DORMAN PRODS INC COM 258278100 1,393 12,699 SH DFND 2,1,5 0 12,699 0
DOUBLEVERIFY HLDGS INC COM 25862V105 543 23,944 SH DFND 1,5,3 0 0 23,944
DOUGLAS EMMETT INC COM 25960P109 3,394 151,653 SH DFND 1,5,3 0 129,282 22,371
DOUGLAS DYNAMICS INC COM 25960R105 252 8,782 SH DFND 1,5,3 0 0 8,782
DOUGLAS ELLIMAN INC COM 25961D105 143 29,831 SH DFND 1,5,3 0 0 29,831
DOVER CORP COM 260003108 2,618 21,581 SH DFND 1,5 0 21,581 0
DOVER CORP COM 260003108 7,023 57,889 SH DFND 1,5,3 0 2,880 55,009
DOVER CORP COM 260003108 79 651 SH DFND 2,1,5 0 651 0
DOW INC COM 260557103 715 13,863 SH DFND 1,5 0 13,863 0
DOW INC COM 260557103 28,739 556,855 SH DFND 1,5,3 0 0 556,855
DOW INC COM 260557103 217 4,212 SH DFND 2,1,5 0 4,212 0
DRAFTKINGS INC NEW COM CL A 26142V105 12 1,002 SH DFND 1,5 0 1,002 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,876 160,714 SH DFND 1,5,3 0 0 160,714
DRIL-QUIP INC COM 262037104 354 13,717 SH DFND 1,5,3 0 0 13,717
DROPBOX INC CL A 26210C104 2,992 142,526 SH DFND 1,5 0 4,326 138,200
DROPBOX INC CL A 26210C104 7,084 337,495 SH DFND 1,5,3 0 205,798 131,697
DROPBOX INC CL A 26210C104 27 1,267 SH DFND 2,1,5 0 1,267 0
DRIVEN BRANDS HLDGS INC COM 26210V102 225 8,165 SH DFND 1,5,3 0 0 8,165
DUCK CREEK TECHNOLOGIES INC SHS 264120106 427 28,738 SH DFND 1,5,3 0 0 28,738
DUCOMMUN INC DEL COM 264147109 202 4,682 SH DFND 1,5,3 0 0 4,682
DUCKHORN PORTFOLIO INC COM 26414D106 271 12,847 SH DFND 1,5,3 0 0 12,847
DUKE REALTY CORP COM NEW 264411505 401 7,292 SH DFND 1,5 0 7,292 0
DUKE REALTY CORP COM NEW 264411505 10,293 187,323 SH DFND 1,5,3 0 0 187,323
DUKE REALTY CORP COM NEW 264411505 135 2,451 SH DFND 2,1,5 0 2,451 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,565 14,602 SH DFND 1,5 0 14,602 0
DUKE ENERGY CORP NEW COM NEW 26441C204 55,614 518,743 SH DFND 1,5,3 0 0 518,743
DUKE ENERGY CORP NEW COM NEW 26441C204 239 2,228 SH DFND 2,1,5 0 2,228 0
DULUTH HLDGS INC COM CL B 26443V101 2 183 SH DFND 1,5 0 0 183
DULUTH HLDGS INC COM CL B 26443V101 228 23,881 SH DFND 1,5,3 0 17,942 5,939
DUN & BRADSTREET HLDGS INC COM 26484T106 835 55,560 SH DFND 1,5,3 0 22,396 33,164
DUOLINGO INC CL A COM 26603R106 778 8,887 SH DFND 1,5,3 0 0 8,887
DUPONT DE NEMOURS INC COM 26614N102 536 9,645 SH DFND 1,5 0 9,645 0
DUPONT DE NEMOURS INC COM 26614N102 25,444 457,784 SH DFND 1,5,3 0 0 457,784
DUPONT DE NEMOURS INC COM 26614N102 158 2,847 SH DFND 2,1,5 0 2,847 0
DOXIMITY INC CL A 26622P107 895 25,707 SH DFND 1,5,3 0 0 25,707
DYCOM INDS INC COM 267475101 1,952 20,975 SH DFND 1,5,3 0 9,992 10,983
DYNATRACE INC COM NEW 268150109 12,331 312,646 SH DFND 1,5 0 258,773 53,873
DYNATRACE INC COM NEW 268150109 27,493 697,092 SH DFND 1,5,3 0 612,617 84,475
DYNATRACE INC COM NEW 268150109 2,608 66,135 SH DFND 2,1,5 0 66,135 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 560 44,448 SH DFND 1,5,3 0 0 44,448
DYNEX CAP INC COM 26817Q886 190 11,964 SH DFND 1,5,3 0 0 11,964
DYNE THERAPEUTICS INC COM 26818M108 80 11,698 SH DFND 1,5,3 0 0 11,698
DZS INC COM 268211109 298 18,293 SH DFND 1,5,3 0 11,210 7,083
E L F BEAUTY INC COM 26856L103 582 18,971 SH DFND 1,5,3 0 0 18,971
EL POLLO LOCO HLDGS INC COM 268603107 329 33,454 SH DFND 1,5,3 0 24,920 8,534
EOG RES INC COM 26875P101 1,227 11,109 SH DFND 1,5 0 11,109 0
EOG RES INC COM 26875P101 27,161 245,935 SH DFND 1,5,3 0 22,950 222,985
EOG RES INC COM 26875P101 211 1,910 SH DFND 2,1,5 0 1,910 0
EQT CORP COM 26884L109 5,231 152,071 SH DFND 1,5,3 0 103,453 48,618
EPR PPTYS COM SH BEN INT 26884U109 25 542 SH DFND 1,5 0 542 0
EPR PPTYS COM SH BEN INT 26884U109 458 9,765 SH DFND 1,5,3 0 0 9,765
EQRX INC COM 26886C107 243 51,820 SH DFND 1,5,3 0 0 51,820
EAGLE BANCORP INC MD COM 268948106 1,352 28,507 SH DFND 1,5,3 0 16,105 12,402
ESS TECH INC COMMON STOCK 26916J106 87 31,113 SH DFND 1,5,3 0 0 31,113
EVO PMTS INC CL A COM 26927E104 437 18,579 SH DFND 1,5,3 0 0 18,579
EAGLE MATLS INC COM 26969P108 4,114 37,417 SH DFND 1,5,3 0 22,712 14,705
EAGLE MATLS INC COM 26969P108 38 347 SH DFND 2,1,5 0 347 0
EARTHSTONE ENERGY INC CL A 27032D304 223 16,313 SH DFND 1,5,3 0 0 16,313
EAST WEST BANCORP INC COM 27579R104 5,953 91,864 SH DFND 1,5,3 0 73,209 18,655
EAST WEST BANCORP INC COM 27579R104 22 347 SH DFND 2,1,5 0 347 0
EASTERLY GOVT PPTYS INC COM 27616P103 8 416 SH DFND 1,5 0 416 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,053 107,845 SH DFND 1,5,3 0 74,990 32,855
EASTERLY GOVT PPTYS INC COM 27616P103 43 2,258 SH DFND 2,1,5 0 2,258 0
EASTERN BANKSHARES INC COM 27627N105 58 3,140 SH DFND 1,5 0 3,036 104
EASTERN BANKSHARES INC COM 27627N105 4,386 237,602 SH DFND 1,5,3 0 175,961 61,641
EASTERN BANKSHARES INC COM 27627N105 79 4,289 SH DFND 2,1,5 0 4,289 0
EASTGROUP PPTYS INC COM 277276101 837 5,426 SH DFND 1,5,3 0 0 5,426
EASTGROUP PPTYS INC COM 277276101 23 150 SH DFND 2,1,5 0 150 0
EASTMAN CHEM CO COM 277432100 8,398 93,552 SH DFND 1,5 0 93,552 0
EASTMAN CHEM CO COM 277432100 31,514 351,056 SH DFND 1,5,3 0 173,396 177,660
EASTMAN CHEM CO COM 277432100 2,014 22,433 SH DFND 2,1,5 0 22,433 0
EASTMAN KODAK CO COM NEW 277461406 95 20,439 SH DFND 1,5,3 0 0 20,439
EBAY INC. COM 278642103 442 10,618 SH DFND 1,5 0 10,618 0
EBAY INC. COM 278642103 8,668 208,020 SH DFND 1,5,3 0 0 208,020
EBAY INC. COM 278642103 52 1,236 SH DFND 2,1,5 0 1,236 0
EBIX INC COM NEW 278715206 171 10,131 SH DFND 1,5,3 0 0 10,131
ECHOSTAR CORP CL A 278768106 262 13,592 SH DFND 1,5,3 0 0 13,592
ECOLAB INC COM 278865100 761 4,947 SH DFND 1,5 0 4,947 0
ECOLAB INC COM 278865100 13,707 89,144 SH DFND 1,5,3 0 0 89,144
ECOLAB INC COM 278865100 20 131 SH DFND 2,1,5 0 131 0
ECOVYST INC COM 27923Q109 218 22,131 SH DFND 1,5,3 0 0 22,131
EDGEWELL PERS CARE CO COM 28035Q102 4 119 SH DFND 1,5 0 0 119
EDGEWELL PERS CARE CO COM 28035Q102 1,157 33,529 SH DFND 1,5,3 0 12,858 20,671
EDGEWISE THERAPEUTICS INC COM 28036F105 95 11,881 SH DFND 1,5,3 0 0 11,881
EDISON INTL COM 281020107 457 7,230 SH DFND 1,5 0 7,230 0
EDISON INTL COM 281020107 9,022 142,668 SH DFND 1,5,3 0 0 142,668
EDISON INTL COM 281020107 75 1,192 SH DFND 2,1,5 0 1,192 0
EDITAS MEDICINE INC COM 28106W103 315 26,626 SH DFND 1,5,3 0 0 26,626
EDWARDS LIFESCIENCES CORP COM 28176E108 43,371 456,106 SH DFND 1,5 0 412,020 44,086
EDWARDS LIFESCIENCES CORP COM 28176E108 66,068 694,796 SH DFND 1,5,3 0 38,957 655,839
EDWARDS LIFESCIENCES CORP COM 28176E108 6,436 67,688 SH DFND 2,1,5 0 67,688 0
EGAIN CORP COM NEW 28225C806 99 10,126 SH DFND 1,5,3 0 0 10,126
EHEALTH INC COM 28238P109 94 10,123 SH DFND 1,5,3 0 0 10,123
EIGER BIOPHARMACEUTICALS INC COM 28249U105 102 16,112 SH DFND 1,5,3 0 0 16,112
8X8 INC NEW COM 282914100 4 760 SH DFND 1,5 0 0 760
8X8 INC NEW COM 282914100 734 142,522 SH DFND 1,5,3 0 98,106 44,416
ELANCO ANIMAL HEALTH INC COM 28414H103 1,153 58,738 SH DFND 1,5,3 0 0 58,738
ELECTRONIC ARTS INC COM 285512109 1,832 15,058 SH DFND 1,5 0 15,058 0
ELECTRONIC ARTS INC COM 285512109 21,691 178,304 SH DFND 1,5,3 0 5,275 173,029
ELECTRONIC ARTS INC COM 285512109 102 835 SH DFND 2,1,5 0 835 0
ELEMENT SOLUTIONS INC COM 28618M106 3,173 178,272 SH DFND 1,5 0 175,984 2,288
ELEMENT SOLUTIONS INC COM 28618M106 7,067 397,022 SH DFND 1,5,3 0 365,312 31,710
ELEMENT SOLUTIONS INC COM 28618M106 535 30,040 SH DFND 2,1,5 0 30,040 0
ELLINGTON FINANCIAL INC COM 28852N109 37 2,505 SH DFND 1,5 0 2,505 0
ELLINGTON FINANCIAL INC COM 28852N109 1,978 134,860 SH DFND 1,5,3 0 116,270 18,590
ELLINGTON FINANCIAL INC COM 28852N109 51 3,508 SH DFND 2,1,5 0 3,508 0
EMBECTA CORP COMMON STOCK 29082K105 544 21,476 SH DFND 1,5,3 0 0 21,476
EMCOR GROUP INC COM 29084Q100 1,949 18,930 SH DFND 1,5,3 0 0 18,930
EMERGENT BIOSOLUTIONS INC COM 29089Q105 599 19,305 SH DFND 1,5,3 0 0 19,305
EMERSON ELEC CO COM 291011104 3,784 47,571 SH DFND 1,5 0 11,528 36,043
EMERSON ELEC CO COM 291011104 42,335 532,250 SH DFND 1,5,3 0 47,227 485,023
EMERSON ELEC CO COM 291011104 125 1,567 SH DFND 2,1,5 0 1,567 0
ASPEN TECHNOLOGY INC COM 29109X106 3,188 17,354 SH DFND 1,5,3 0 5,512 11,842
ASPEN TECHNOLOGY INC COM 29109X106 46 249 SH DFND 2,1,5 0 249 0
EMPIRE ST RLTY TR INC CL A 292104106 386 54,880 SH DFND 1,5,3 0 0 54,880
EMPLOYERS HLDGS INC COM 292218104 15 349 SH DFND 1,5 0 250 99
EMPLOYERS HLDGS INC COM 292218104 462 11,017 SH DFND 1,5,3 0 0 11,017
ENACT HLDGS INC COM 29249E109 338 15,731 SH DFND 1,5,3 0 5,926 9,805
ENBRIDGE INC COM 29250N105 10,273 243,767 SH DFND 1,5,3 0 0 243,767
ENANTA PHARMACEUTICALS INC COM 29251M106 2 51 SH DFND 1,5 0 0 51
ENANTA PHARMACEUTICALS INC COM 29251M106 737 15,586 SH DFND 1,5,3 0 8,025 7,561
ENCORE CAP GROUP INC COM 292554102 6 101 SH DFND 1,5 0 0 101
ENCORE CAP GROUP INC COM 292554102 1,772 30,679 SH DFND 1,5,3 0 21,493 9,186
ENCORE WIRE CORP COM 292562105 1,324 12,738 SH DFND 1,5,3 0 5,448 7,290
ENCOMPASS HEALTH CORP COM 29261A100 724 12,918 SH DFND 1,5,3 0 0 12,918
ENCOMPASS HEALTH CORP COM 29261A100 23 404 SH DFND 2,1,5 0 404 0
ENERGY FUELS INC COM NEW 292671708 293 59,585 SH DFND 1,5,3 0 0 59,585
ENERGY RECOVERY INC COM 29270J100 377 19,424 SH DFND 1,5,3 0 0 19,424
ENERGIZER HLDGS INC NEW COM 29272W109 4 150 SH DFND 1,5 0 0 150
ENERGIZER HLDGS INC NEW COM 29272W109 1,204 42,462 SH DFND 1,5,3 0 16,843 25,619
ENERSYS COM 29275Y102 1,480 25,097 SH DFND 1,5,3 0 9,364 15,733
ENERPAC TOOL GROUP CORP CL A COM 292765104 448 23,573 SH DFND 1,5,3 0 0 23,573
ENFUSION INC CL A 292812104 102 10,027 SH DFND 1,5,3 0 0 10,027
ENGAGESMART INC COMMON STOCK 29283F103 210 13,066 SH DFND 1,5,3 0 0 13,066
ENPHASE ENERGY INC COM 29355A107 12,159 62,278 SH DFND 1,5 0 52,020 10,258
ENPHASE ENERGY INC COM 29355A107 38,825 198,856 SH DFND 1,5,3 0 116,660 82,196
ENPHASE ENERGY INC COM 29355A107 2,464 12,622 SH DFND 2,1,5 0 12,622 0
ENPRO INDS INC COM 29355X107 3 34 SH DFND 1,5 0 0 34
ENPRO INDS INC COM 29355X107 1,609 19,634 SH DFND 1,5,3 0 11,671 7,963
ENOVA INTL INC COM 29357K103 958 33,234 SH DFND 1,5,3 0 20,837 12,397
ENSIGN GROUP INC COM 29358P101 6 85 SH DFND 1,5 0 85 0
ENSIGN GROUP INC COM 29358P101 2,823 38,418 SH DFND 1,5,3 0 17,863 20,555
ENSIGN GROUP INC COM 29358P101 33 448 SH DFND 2,1,5 0 448 0
ENOVIX CORPORATION COM 293594107 363 40,782 SH DFND 1,5,3 0 0 40,782
ENTEGRIS INC COM 29362U104 8,637 93,751 SH DFND 1,5 0 77,868 15,883
ENTEGRIS INC COM 29362U104 22,329 242,369 SH DFND 1,5,3 0 184,723 57,646
ENTEGRIS INC COM 29362U104 1,832 19,882 SH DFND 2,1,5 0 19,882 0
ENTERGY CORP NEW COM 29364G103 7,307 64,866 SH DFND 1,5 0 30,220 34,646
ENTERGY CORP NEW COM 29364G103 65,069 577,670 SH DFND 1,5,3 0 220,422 357,248
ENTERGY CORP NEW COM 29364G103 3,850 34,179 SH DFND 2,1,5 0 34,179 0
ENTERPRISE FINL SVCS CORP COM 293712105 793 19,103 SH DFND 1,5,3 0 4,903 14,200
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 494 SH DFND 1,5 0 0 494
ENTRAVISION COMMUNICATIONS C CL A 29382R107 369 80,855 SH DFND 1,5,3 0 55,594 25,261
ENVESTNET INC COM 29404K106 6 119 SH DFND 1,5 0 0 119
ENVESTNET INC COM 29404K106 1,657 31,409 SH DFND 1,5,3 0 10,431 20,978
EPAM SYS INC COM 29414B104 1,504 5,101 SH DFND 1,5 0 1,084 4,017
EPAM SYS INC COM 29414B104 11,342 38,476 SH DFND 1,5,3 0 3,647 34,829
EPAM SYS INC COM 29414B104 17 57 SH DFND 2,1,5 0 57 0
ENVIVA INC COM 29415B103 743 12,979 SH DFND 1,5,3 0 0 12,979
ENVIVA INC COM 29415B103 16 275 SH DFND 2,1,5 0 275 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,973 51,197 SH DFND 1,5,3 0 29,449 21,748
ENVISTA HOLDINGS CORPORATION COM 29415F104 16 413 SH DFND 2,1,5 0 413 0
EPLUS INC COM 294268107 1,263 23,775 SH DFND 1,5,3 0 13,542 10,233
EQUIFAX INC COM 294429105 424 2,320 SH DFND 1,5 0 2,320 0
EQUIFAX INC COM 294429105 11,031 60,353 SH DFND 1,5,3 0 2,129 58,224
EQUIFAX INC COM 294429105 24 134 SH DFND 2,1,5 0 134 0
EQUINIX INC COM 29444U700 1,134 1,726 SH DFND 1,5 0 1,726 0
EQUINIX INC COM 29444U700 21,609 32,890 SH DFND 1,5,3 0 0 32,890
EQUINIX INC COM 29444U700 20 31 SH DFND 2,1,5 0 31 0
EQUITABLE HLDGS INC COM 29452E101 2,522 96,758 SH DFND 1,5 0 96,758 0
EQUITABLE HLDGS INC COM 29452E101 37,015 1,419,838 SH DFND 1,5,3 0 629,240 790,598
EQUITABLE HLDGS INC COM 29452E101 3,122 119,754 SH DFND 2,1,5 0 119,754 0
EQUITRANS MIDSTREAM CORP COM 294600101 5 822 SH DFND 1,5 0 822 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,803 283,568 SH DFND 1,5,3 0 126,495 157,073
EQUITY COMWLTH COM SH BEN INT 294628102 1,128 40,986 SH DFND 1,5,3 0 0 40,986
EQUITY LIFESTYLE PPTYS INC COM 29472R108 50,461 716,061 SH DFND 1,5 0 689,942 26,119
EQUITY LIFESTYLE PPTYS INC COM 29472R108 23,968 340,122 SH DFND 1,5,3 0 284,881 55,241
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,195 31,143 SH DFND 2,1,5 0 31,143 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 470 6,508 SH DFND 1,5 0 6,508 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,566 118,613 SH DFND 1,5,3 0 0 118,613
EQUITY RESIDENTIAL SH BEN INT 29476L107 102 1,406 SH DFND 2,1,5 0 1,406 0
ERASCA INC COM 29479A108 137 24,657 SH DFND 1,5,3 0 0 24,657
ERIE INDTY CO CL A 29530P102 1,677 8,728 SH DFND 1,5,3 0 0 8,728
ERIE INDTY CO CL A 29530P102 39 203 SH DFND 2,1,5 0 203 0
ESAB CORPORATION COM 29605J106 293 6,686 SH DFND 1,5,3 0 0 6,686
ESAB CORPORATION COM 29605J106 26 598 SH DFND 2,1,5 0 598 0
ESCO TECHNOLOGIES INC COM 296315104 674 9,860 SH DFND 1,5,3 0 0 9,860
ESPERION THERAPEUTICS INC NE COM 29664W105 155 24,387 SH DFND 1,5,3 0 0 24,387
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 73 3,374 SH DFND 1,5 0 3,374 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,145 239,421 SH DFND 1,5,3 0 193,655 45,766
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 80 3,708 SH DFND 2,1,5 0 3,708 0
ESSENTIAL UTILS INC COM 29670G102 1,810 39,469 SH DFND 1,5,3 0 8,942 30,527
ESSENTIAL UTILS INC COM 29670G102 46 1,003 SH DFND 2,1,5 0 1,003 0
ESSEX PPTY TR INC COM 297178105 324 1,239 SH DFND 1,5 0 1,239 0
ESSEX PPTY TR INC COM 297178105 5,661 21,649 SH DFND 1,5,3 0 0 21,649
ESSEX PPTY TR INC COM 297178105 39 148 SH DFND 2,1,5 0 148 0
ETSY INC COM 29786A106 16,841 230,031 SH DFND 1,5 0 188,403 41,628
ETSY INC COM 29786A106 46,064 629,207 SH DFND 1,5,3 0 234,123 395,084
ETSY INC COM 29786A106 5,426 74,113 SH DFND 2,1,5 0 74,113 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 578 74,333 SH DFND 1,5,3 0 0 74,333
EURONET WORLDWIDE INC COM 298736109 4 40 SH DFND 1,5 0 0 40
EURONET WORLDWIDE INC COM 298736109 2,080 20,675 SH DFND 1,5,3 0 3,746 16,929
EVENTBRITE INC COM CL A 29975E109 2 237 SH DFND 1,5 0 0 237
EVENTBRITE INC COM CL A 29975E109 314 30,559 SH DFND 1,5,3 0 0 30,559
EVERCORE INC CLASS A 29977A105 4 48 SH DFND 1,5 0 0 48
EVERCORE INC CLASS A 29977A105 4,028 43,031 SH DFND 1,5,3 0 37,481 5,550
EVERCORE INC CLASS A 29977A105 51 544 SH DFND 2,1,5 0 544 0
EVERBRIDGE INC COM 29978A104 411 14,739 SH DFND 1,5,3 0 0 14,739
EVERI HLDGS INC COM 30034T103 556 34,101 SH DFND 1,5,3 0 0 34,101
EVERGY INC COM 30034W106 286 4,387 SH DFND 1,5 0 4,324 63
EVERGY INC COM 30034W106 14,214 217,845 SH DFND 1,5,3 0 0 217,845
EVERGY INC COM 30034W106 110 1,681 SH DFND 2,1,5 0 1,681 0
EVERTEC INC COM 30040P103 114 3,078 SH DFND 1,5 0 2,893 185
EVERTEC INC COM 30040P103 4,830 130,957 SH DFND 1,5,3 0 107,838 23,119
EVERTEC INC COM 30040P103 105 2,855 SH DFND 2,1,5 0 2,855 0
EVERSOURCE ENERGY COM 30040W108 553 6,541 SH DFND 1,5 0 6,541 0
EVERSOURCE ENERGY COM 30040W108 20,380 241,267 SH DFND 1,5,3 0 61,864 179,403
EVERSOURCE ENERGY COM 30040W108 134 1,590 SH DFND 2,1,5 0 1,590 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 85 31,985 SH DFND 1,5,3 0 0 31,985
EVOLENT HEALTH INC CL A 30050B101 953 31,038 SH DFND 1,5,3 0 0 31,038
EVOLUS INC COM 30052C107 156 13,449 SH DFND 1,5,3 0 0 13,449
EVGO INC CL A COM 30052F100 154 25,550 SH DFND 1,5,3 0 0 25,550
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,706 52,466 SH DFND 1,5,3 0 7,625 44,841
EXACT SCIENCES CORP COM 30063P105 8 209 SH DFND 1,5 0 209 0
EXACT SCIENCES CORP COM 30063P105 1,273 32,308 SH DFND 1,5,3 0 0 32,308
EXELON CORP COM 30161N101 57,762 1,274,544 SH DFND 1,5 0 1,272,212 2,332
EXELON CORP COM 30161N101 76,960 1,698,157 SH DFND 1,5,3 0 695,632 1,002,525
EXELON CORP COM 30161N101 3,485 76,897 SH DFND 2,1,5 0 76,897 0
EXELIXIS INC COM 30161Q104 2 97 SH DFND 1,5 0 0 97
EXELIXIS INC COM 30161Q104 5,752 276,261 SH DFND 1,5,3 0 154,677 121,584
EXLSERVICE HOLDINGS INC COM 302081104 4,379 29,720 SH DFND 1,5 0 28,975 745
EXLSERVICE HOLDINGS INC COM 302081104 15,672 106,374 SH DFND 1,5,3 0 94,010 12,364
EXLSERVICE HOLDINGS INC COM 302081104 1,160 7,871 SH DFND 2,1,5 0 7,871 0
EXPEDIA GROUP INC COM NEW 30212P303 60,289 635,762 SH DFND 1,5 0 582,785 52,977
EXPEDIA GROUP INC COM NEW 30212P303 97,236 1,025,369 SH DFND 1,5,3 0 419,947 605,422
EXPEDIA GROUP INC COM NEW 30212P303 10,308 108,699 SH DFND 2,1,5 0 108,699 0
EXP WORLD HLDGS INC COM 30212W100 292 24,803 SH DFND 1,5,3 0 0 24,803
EXPEDITORS INTL WASH INC COM 302130109 311 3,195 SH DFND 1,5 0 3,195 0
EXPEDITORS INTL WASH INC COM 302130109 7,117 73,025 SH DFND 1,5,3 0 0 73,025
EXPEDITORS INTL WASH INC COM 302130109 192 1,973 SH DFND 2,1,5 0 1,973 0
EXPONENT INC COM 30214U102 3,181 34,774 SH DFND 1,5,3 0 15,262 19,512
EXPRESS INC COM 30219E103 52 26,776 SH DFND 1,5,3 0 0 26,776
EXTRA SPACE STORAGE INC COM 30225T102 433 2,547 SH DFND 1,5 0 2,547 0
EXTRA SPACE STORAGE INC COM 30225T102 9,901 58,202 SH DFND 1,5,3 0 0 58,202
EXTRA SPACE STORAGE INC COM 30225T102 129 756 SH DFND 2,1,5 0 756 0
EXTREME NETWORKS INC COM 30226D106 3 293 SH DFND 1,5 0 0 293
EXTREME NETWORKS INC COM 30226D106 1,314 147,308 SH DFND 1,5,3 0 97,813 49,495
EZCORP INC CL A NON VTG 302301106 861 114,606 SH DFND 1,5,3 0 94,460 20,146
EXXON MOBIL CORP COM 30231G102 7,898 92,218 SH DFND 1,5 0 79,982 12,236
EXXON MOBIL CORP COM 30231G102 227,724 2,659,085 SH DFND 1,5,3 0 59,570 2,599,515
EXXON MOBIL CORP COM 30231G102 592 6,917 SH DFND 2,1,5 0 6,917 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 81 10,258 SH DFND 1,5,3 0 0 10,258
FMC CORP COM NEW 302491303 1,759 16,434 SH DFND 1,5 0 16,434 0
FMC CORP COM NEW 302491303 6,406 59,866 SH DFND 1,5,3 0 0 59,866
FMC CORP COM NEW 302491303 54 503 SH DFND 2,1,5 0 503 0
FLYWIRE CORPORATION COM VTG 302492103 13 710 SH DFND 1,5 0 710 0
FLYWIRE CORPORATION COM VTG 302492103 378 21,454 SH DFND 1,5,3 0 0 21,454
F N B CORP COM 302520101 5,142 473,473 SH DFND 1,5,3 0 301,907 171,566
FB FINL CORP COM 30257X104 537 13,687 SH DFND 1,5,3 0 0 13,687
FIGS INC CL A 30260D103 833 91,432 SH DFND 1,5,3 0 43,848 47,584
FTI CONSULTING INC COM 302941109 3,454 19,097 SH DFND 1,5,3 0 9,957 9,140
FTI CONSULTING INC COM 302941109 106 585 SH DFND 2,1,5 0 585 0
META PLATFORMS INC CL A 30303M102 9,802 60,789 SH DFND 1,5 0 55,227 5,562
META PLATFORMS INC CL A 30303M102 153,321 950,830 SH DFND 1,5,3 0 30,777 920,053
META PLATFORMS INC CL A 30303M102 65 404 SH DFND 2,1,5 0 404 0
FACTSET RESH SYS INC COM 303075105 287 747 SH DFND 1,5 0 733 14
FACTSET RESH SYS INC COM 303075105 17,293 44,967 SH DFND 1,5,3 0 0 44,967
FACTSET RESH SYS INC COM 303075105 134 348 SH DFND 2,1,5 0 348 0
FTC SOLAR INC COM 30320C103 58 15,903 SH DFND 1,5,3 0 0 15,903
F45 TRAINING HLDGS INC COM 30322L101 54 13,634 SH DFND 1,5,3 0 0 13,634
FAIR ISAAC CORP COM 303250104 5,104 12,732 SH DFND 1,5,3 0 2,039 10,693
FAIR ISAAC CORP COM 303250104 29 72 SH DFND 2,1,5 0 72 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 99 38,059 SH DFND 1,5,3 0 0 38,059
FARMERS NATIONAL BANC CORP COM 309627107 190 12,671 SH DFND 1,5,3 0 0 12,671
FARMLAND PARTNERS INC COM 31154R109 26 1,871 SH DFND 1,5 0 1,871 0
FARMLAND PARTNERS INC COM 31154R109 1,064 77,072 SH DFND 1,5,3 0 60,476 16,596
FARMLAND PARTNERS INC COM 31154R109 25 1,821 SH DFND 2,1,5 0 1,821 0
FARO TECHNOLOGIES INC COM 311642102 222 7,207 SH DFND 1,5,3 0 0 7,207
FASTLY INC CL A 31188V100 482 41,521 SH DFND 1,5,3 0 0 41,521
FATE THERAPEUTICS INC COM 31189P102 25 1,028 SH DFND 1,5 0 1,028 0
FATE THERAPEUTICS INC COM 31189P102 792 31,961 SH DFND 1,5,3 0 0 31,961
FASTENAL CO COM 311900104 545 10,917 SH DFND 1,5 0 10,917 0
FASTENAL CO COM 311900104 18,093 362,430 SH DFND 1,5,3 0 0 362,430
FASTENAL CO COM 311900104 141 2,823 SH DFND 2,1,5 0 2,823 0
FEDERAL AGRIC MTG CORP CL C 313148306 367 3,758 SH DFND 1,5,3 0 0 3,758
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 128 1,332 SH DFND 1,5 0 1,332 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,329 24,324 SH DFND 1,5,3 0 0 24,324
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 15 159 SH DFND 2,1,5 0 159 0
FEDERAL SIGNAL CORP COM 313855108 106 2,984 SH DFND 1,5 0 2,984 0
FEDERAL SIGNAL CORP COM 313855108 2,990 83,990 SH DFND 1,5,3 0 61,290 22,700
FEDERAL SIGNAL CORP COM 313855108 66 1,845 SH DFND 2,1,5 0 1,845 0
FEDERATED HERMES INC CL B 314211103 86 2,709 SH DFND 1,5 0 2,709 0
FEDERATED HERMES INC CL B 314211103 3,961 124,606 SH DFND 1,5,3 0 91,034 33,572
FEDERATED HERMES INC CL B 314211103 87 2,741 SH DFND 2,1,5 0 2,741 0
FEDEX CORP COM 31428X106 1,025 4,522 SH DFND 1,5 0 4,522 0
FEDEX CORP COM 31428X106 35,150 155,046 SH DFND 1,5,3 0 5,964 149,082
FEDEX CORP COM 31428X106 126 555 SH DFND 2,1,5 0 555 0
F5 INC COM 315616102 175 1,144 SH DFND 1,5 0 1,144 0
F5 INC COM 315616102 6,954 45,439 SH DFND 1,5,3 0 18,625 26,814
F5 INC COM 315616102 79 516 SH DFND 2,1,5 0 516 0
FIBROGEN INC COM 31572Q808 357 33,793 SH DFND 1,5,3 0 0 33,793
FIDELITY NATL INFORMATION SV COM 31620M106 1,062 11,584 SH DFND 1,5 0 11,584 0
FIDELITY NATL INFORMATION SV COM 31620M106 21,515 234,703 SH DFND 1,5,3 0 0 234,703
FIDELITY NATL INFORMATION SV COM 31620M106 29 316 SH DFND 2,1,5 0 316 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 111 SH DFND 1,5 0 111 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,122 57,418 SH DFND 1,5,3 0 0 57,418
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 76 2,053 SH DFND 2,1,5 0 2,053 0
FIFTH THIRD BANCORP COM 316773100 437 13,012 SH DFND 1,5 0 13,012 0
FIFTH THIRD BANCORP COM 316773100 7,634 227,201 SH DFND 1,5,3 0 0 227,201
FIFTH THIRD BANCORP COM 316773100 30 900 SH DFND 2,1,5 0 900 0
FINANCIAL INSTNS INC COM 317585404 328 12,593 SH DFND 1,5,3 0 5,755 6,838
FIRST ADVANTAGE CORP NEW COM 31846B108 10 819 SH DFND 1,5 0 819 0
FIRST ADVANTAGE CORP NEW COM 31846B108 264 20,805 SH DFND 1,5,3 0 0 20,805
FIRST AMERN FINL CORP COM 31847R102 14 261 SH DFND 1,5 0 203 58
FIRST AMERN FINL CORP COM 31847R102 8,977 169,637 SH DFND 1,5,3 0 61,119 108,518
FIRST AMERN FINL CORP COM 31847R102 95 1,794 SH DFND 2,1,5 0 1,794 0
FIRST BANCORP P R COM NEW 318672706 2,355 182,399 SH DFND 1,5,3 0 106,586 75,813
FIRST BANCORP N C COM 318910106 586 16,800 SH DFND 1,5,3 0 3,137 13,663
FIRST BANCSHARES INC MS COM 318916103 243 8,511 SH DFND 1,5,3 0 0 8,511
FIRST BUSEY CORP COM NEW 319383204 477 20,884 SH DFND 1,5,3 0 0 20,884
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,625 2,486 SH DFND 1,5,3 0 0 2,486
FIRST COMWLTH FINL CORP PA COM 319829107 27 2,019 SH DFND 1,5 0 2,019 0
FIRST COMWLTH FINL CORP PA COM 319829107 495 36,920 SH DFND 1,5,3 0 0 36,920
FIRST CMNTY BANKSHARES INC V COM 31983A103 244 8,281 SH DFND 1,5,3 0 0 8,281
FIRST FINL BANCORP OH COM 320209109 935 48,176 SH DFND 1,5,3 0 11,887 36,289
FIRST FINL BANKSHARES INC COM 32020R109 1,948 49,600 SH DFND 1,5,3 0 0 49,600
FIRST FINL CORP IND COM 320218100 3 72 SH DFND 1,5 0 0 72
FIRST FINL CORP IND COM 320218100 497 11,179 SH DFND 1,5,3 0 8,161 3,018
FIRST FNDTN INC COM 32026V104 831 40,576 SH DFND 1,5,3 0 23,820 16,756
FIRST HORIZON CORPORATION COM 320517105 1,526 69,806 SH DFND 1,5,3 0 0 69,806
FIRST HORIZON CORPORATION COM 320517105 25 1,163 SH DFND 2,1,5 0 1,163 0
FIRST HAWAIIAN INC COM 32051X108 389 17,119 SH DFND 1,5,3 0 0 17,119
FIRST INDL RLTY TR INC COM 32054K103 5,698 119,999 SH DFND 1,5,3 0 29,679 90,320
FIRST INDL RLTY TR INC COM 32054K103 37 788 SH DFND 2,1,5 0 788 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,302 34,156 SH DFND 1,5,3 0 0 34,156
FIRST LONG IS CORP COM 320734106 538 30,697 SH DFND 1,5,3 0 20,449 10,248
FIRST MERCHANTS CORP COM 320817109 765 21,464 SH DFND 1,5,3 0 0 21,464
FIRST MID ILL BANCSHARES INC COM 320866106 261 7,326 SH DFND 1,5,3 0 0 7,326
FIRST REP BK SAN FRANCISCO C COM 33616C100 57,422 398,210 SH DFND 1,5 0 397,468 742
FIRST REP BK SAN FRANCISCO C COM 33616C100 48,897 339,089 SH DFND 1,5,3 0 132,867 206,222
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,454 23,954 SH DFND 2,1,5 0 23,954 0
FIRST SOLAR INC COM 336433107 955 14,014 SH DFND 1,5,3 0 0 14,014
FIRST SOLAR INC COM 336433107 22 318 SH DFND 2,1,5 0 318 0
1ST SOURCE CORP COM 336901103 3 68 SH DFND 1,5 0 0 68
1ST SOURCE CORP COM 336901103 331 7,292 SH DFND 1,5,3 0 0 7,292
FIRSTCASH HOLDINGS INC COM 33768G107 1,026 14,760 SH DFND 1,5,3 0 0 14,760
FISERV INC COM 337738108 1,016 11,423 SH DFND 1,5 0 11,423 0
FISERV INC COM 337738108 19,972 224,485 SH DFND 1,5,3 0 0 224,485
FISERV INC COM 337738108 58 647 SH DFND 2,1,5 0 647 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 727 20,517 SH DFND 1,5,3 0 0 20,517
FIRSTENERGY CORP COM 337932107 416 10,828 SH DFND 1,5 0 10,828 0
FIRSTENERGY CORP COM 337932107 7,268 189,321 SH DFND 1,5,3 0 0 189,321
FIRSTENERGY CORP COM 337932107 144 3,742 SH DFND 2,1,5 0 3,742 0
FISKER INC CL A COM STK 33813J106 544 63,480 SH DFND 1,5,3 0 0 63,480
FIVE BELOW INC COM 33829M101 1,128 9,948 SH DFND 1,5 0 9,705 243
FIVE BELOW INC COM 33829M101 6,043 53,271 SH DFND 1,5,3 0 30,125 23,146
FIVE BELOW INC COM 33829M101 298 2,630 SH DFND 2,1,5 0 2,630 0
FIVE9 INC COM 338307101 3,405 37,360 SH DFND 1,5 0 36,517 843
FIVE9 INC COM 338307101 12,144 133,242 SH DFND 1,5,3 0 103,986 29,256
FIVE9 INC COM 338307101 903 9,903 SH DFND 2,1,5 0 9,903 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 148 12,114 SH DFND 1,5,3 0 0 12,114
FLEETCOR TECHNOLOGIES INC COM 339041105 308 1,467 SH DFND 1,5 0 1,467 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,983 47,513 SH DFND 1,5,3 0 0 47,513
FLEETCOR TECHNOLOGIES INC COM 339041105 43 205 SH DFND 2,1,5 0 205 0
FLOOR & DECOR HLDGS INC CL A 339750101 9,064 143,968 SH DFND 1,5 0 119,232 24,736
FLOOR & DECOR HLDGS INC CL A 339750101 20,516 325,850 SH DFND 1,5,3 0 282,002 43,848
FLOOR & DECOR HLDGS INC CL A 339750101 1,906 30,278 SH DFND 2,1,5 0 30,278 0
FLUOR CORP NEW COM 343412102 2,361 97,017 SH DFND 1,5,3 0 42,787 54,230
FLOWERS FOODS INC COM 343498101 6,444 244,819 SH DFND 1,5 0 244,564 255
FLOWERS FOODS INC COM 343498101 14,931 567,302 SH DFND 1,5,3 0 173,747 393,555
FLOWERS FOODS INC COM 343498101 57 2,174 SH DFND 2,1,5 0 2,174 0
FLOWSERVE CORP COM 34354P105 25 890 SH DFND 1,5 0 890 0
FLOWSERVE CORP COM 34354P105 3,728 130,221 SH DFND 1,5,3 0 112,891 17,330
FLUENCE ENERGY INC COM CL A 34379V103 127 13,397 SH DFND 1,5,3 0 0 13,397
FLUSHING FINL CORP COM 343873105 3 119 SH DFND 1,5 0 0 119
FLUSHING FINL CORP COM 343873105 377 17,726 SH DFND 1,5,3 0 6,396 11,330
FOCUS FINL PARTNERS INC COM CL A 34417P100 3,818 112,092 SH DFND 1,5 0 109,331 2,761
FOCUS FINL PARTNERS INC COM CL A 34417P100 11,181 328,271 SH DFND 1,5,3 0 305,854 22,417
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,029 30,218 SH DFND 2,1,5 0 30,218 0
FOOT LOCKER INC COM 344849104 2,119 83,924 SH DFND 1,5,3 0 0 83,924
FORD MTR CO DEL COM 345370860 3,522 316,463 SH DFND 1,5 0 74,895 241,568
FORD MTR CO DEL COM 345370860 26,997 2,425,576 SH DFND 1,5,3 0 186,312 2,239,264
FORD MTR CO DEL COM 345370860 97 8,700 SH DFND 2,1,5 0 8,700 0
FORESTAR GROUP INC COM 346232101 406 29,651 SH DFND 1,5,3 0 20,959 8,692
FORGEROCK INC CL A 34631B101 226 10,562 SH DFND 1,5,3 0 0 10,562
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 89 12,915 SH DFND 1,5,3 0 0 12,915
FORMFACTOR INC COM 346375108 110 2,842 SH DFND 1,5 0 2,842 0
FORMFACTOR INC COM 346375108 4,611 119,066 SH DFND 1,5,3 0 89,230 29,836
FORMFACTOR INC COM 346375108 104 2,687 SH DFND 2,1,5 0 2,687 0
FORRESTER RESH INC COM 346563109 233 4,871 SH DFND 1,5,3 0 0 4,871
FORTIS INC COM 349553107 4 93 SH DFND 1,5 0 93 0
FORTIS INC COM 349553107 896 18,985 SH DFND 1,5,3 0 0 18,985
FORTINET INC COM 34959E109 728 12,875 SH DFND 1,5 0 12,875 0
FORTINET INC COM 34959E109 23,394 413,464 SH DFND 1,5,3 0 0 413,464
FORTINET INC COM 34959E109 145 2,568 SH DFND 2,1,5 0 2,568 0
FORTIVE CORP COM 34959J108 10,990 202,094 SH DFND 1,5 0 132,767 69,327
FORTIVE CORP COM 34959J108 16,281 299,387 SH DFND 1,5,3 0 101,685 197,702
FORTIVE CORP COM 34959J108 28 506 SH DFND 2,1,5 0 506 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 149 2,481 SH DFND 1,5 0 2,481 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,888 115,022 SH DFND 1,5,3 0 0 115,022
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26 440 SH DFND 2,1,5 0 440 0
FORWARD AIR CORP COM 349853101 947 10,296 SH DFND 1,5,3 0 0 10,296
FOSSIL GROUP INC COM 34988V106 101 19,451 SH DFND 1,5,3 0 0 19,451
FOUR CORNERS PPTY TR INC COM 35086T109 6 225 SH DFND 1,5 0 225 0
FOUR CORNERS PPTY TR INC COM 35086T109 798 30,017 SH DFND 1,5,3 0 0 30,017
4D MOLECULAR THERAPEUTICS IN COM 35104E100 82 11,710 SH DFND 1,5,3 0 0 11,710
FOX CORP CL A COM 35137L105 2,670 83,037 SH DFND 1,5 0 74,471 8,566
FOX CORP CL A COM 35137L105 41,789 1,299,423 SH DFND 1,5,3 0 666,815 632,608
FOX CORP CL A COM 35137L105 2,765 85,975 SH DFND 2,1,5 0 85,975 0
FOX CORP CL B COM 35137L204 1,264 42,568 SH DFND 1,5 0 42,568 0
FOX CORP CL B COM 35137L204 1,425 47,976 SH DFND 1,5,3 0 0 47,976
FOX CORP CL B COM 35137L204 24 810 SH DFND 2,1,5 0 810 0
FOX FACTORY HLDG CORP COM 35138V102 1,299 16,124 SH DFND 1,5,3 0 0 16,124
FRANCHISE GROUP INC COM 35180X105 371 10,585 SH DFND 1,5,3 0 0 10,585
FRANCO NEV CORP COM 351858105 470 3,577 SH DFND 1,5 0 0 3,577
FRANCO NEV CORP COM 351858105 1,888 14,380 SH DFND 1,5,3 0 0 14,380
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 425 31,540 SH DFND 1,5,3 0 0 31,540
FRANKLIN COVEY CO COM 353469109 233 5,042 SH DFND 1,5,3 0 0 5,042
FRANKLIN ELEC INC COM 353514102 91 1,242 SH DFND 1,5 0 1,242 0
FRANKLIN ELEC INC COM 353514102 5,861 80,008 SH DFND 1,5,3 0 62,603 17,405
FRANKLIN ELEC INC COM 353514102 99 1,357 SH DFND 2,1,5 0 1,357 0
FRANKLIN RESOURCES INC COM 354613101 3,325 142,662 SH DFND 1,5 0 142,662 0
FRANKLIN RESOURCES INC COM 354613101 2,236 95,934 SH DFND 1,5,3 0 0 95,934
FRANKLIN RESOURCES INC COM 354613101 53 2,263 SH DFND 2,1,5 0 2,263 0
FRANKLIN STR PPTYS CORP COM 35471R106 170 40,743 SH DFND 1,5,3 0 0 40,743
FREEPORT-MCMORAN INC CL B 35671D857 804 27,487 SH DFND 1,5 0 27,487 0
FREEPORT-MCMORAN INC CL B 35671D857 18,829 643,499 SH DFND 1,5,3 0 47,648 595,851
FREEPORT-MCMORAN INC CL B 35671D857 77 2,619 SH DFND 2,1,5 0 2,619 0
FRESHPET INC COM 358039105 1,567 30,201 SH DFND 1,5 0 29,537 664
FRESHPET INC COM 358039105 4,994 96,246 SH DFND 1,5,3 0 82,785 13,461
FRESHPET INC COM 358039105 416 8,009 SH DFND 2,1,5 0 8,009 0
FREQUENCY THERAPEUTICS INC COM 35803L108 157 104,984 SH DFND 1,5,3 0 104,984 0
FRONTDOOR INC COM 35905A109 729 30,260 SH DFND 1,5,3 0 0 30,260
FRONTIER COMMUNICATIONS PARE COM 35909D109 761 32,308 SH DFND 1,5,3 0 0 32,308
FRONTIER COMMUNICATIONS PARE COM 35909D109 25 1,067 SH DFND 2,1,5 0 1,067 0
FRONTIER GROUP HLDGS INC COM 35909R108 138 14,722 SH DFND 1,5,3 0 0 14,722
FUELCELL ENERGY INC COM 35952H601 527 140,607 SH DFND 1,5,3 0 0 140,607
FUBOTV INC COM 35953D104 166 67,318 SH DFND 1,5,3 0 0 67,318
FULCRUM THERAPEUTICS INC COM 359616109 66 13,413 SH DFND 1,5,3 0 0 13,413
FULGENT GENETICS INC COM 359664109 3 47 SH DFND 1,5 0 0 47
FULGENT GENETICS INC COM 359664109 973 17,840 SH DFND 1,5,3 0 9,633 8,207
FULL HSE RESORTS INC COM 359678109 12 1,947 SH DFND 1,5 0 1,947 0
FULL HSE RESORTS INC COM 359678109 79 13,019 SH DFND 1,5,3 0 0 13,019
FULLER H B CO COM 359694106 16 271 SH DFND 1,5 0 209 62
FULLER H B CO COM 359694106 2,693 44,724 SH DFND 1,5,3 0 24,608 20,116
FULTON FINL CORP PA COM 360271100 871 60,280 SH DFND 1,5,3 0 0 60,280
FUNKO INC COM CL A 361008105 261 11,684 SH DFND 1,5,3 0 0 11,684
FUTUREFUEL CORP COM 36116M106 380 52,182 SH DFND 1,5,3 0 41,200 10,982
FUTU HLDGS LTD SPON ADS CL A 36118L106 445 8,519 SH DFND 1,5,3 0 0 8,519
GATX CORP COM 361448103 1,264 13,422 SH DFND 1,5,3 0 0 13,422
GEO GROUP INC NEW COM 36162J106 303 45,884 SH DFND 1,5,3 0 0 45,884
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 579 18,511 SH DFND 1,5,3 0 0 18,511
G III APPAREL GROUP LTD COM 36237H101 2 92 SH DFND 1,5 0 0 92
G III APPAREL GROUP LTD COM 36237H101 960 47,458 SH DFND 1,5,3 0 30,777 16,681
GTY TECHNOLOGY HOLDINGS INC COM 362409104 99 15,743 SH DFND 1,5,3 0 0 15,743
GMS INC COM 36251C103 1,792 40,266 SH DFND 1,5,3 0 23,658 16,608
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,372 31,714 SH DFND 1,5,3 0 14,416 17,298
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 38 876 SH DFND 2,1,5 0 876 0
GALLAGHER ARTHUR J & CO COM 363576109 44,734 274,372 SH DFND 1,5 0 273,947 425
GALLAGHER ARTHUR J & CO COM 363576109 37,348 229,073 SH DFND 1,5,3 0 0 229,073
GALLAGHER ARTHUR J & CO COM 363576109 4,085 25,055 SH DFND 2,1,5 0 25,055 0
GAMING & LEISURE PPTYS INC COM 36467J108 8,121 177,087 SH DFND 1,5,3 0 0 177,087
GAMING & LEISURE PPTYS INC COM 36467J108 17 372 SH DFND 2,1,5 0 372 0
GAMESTOP CORP NEW CL A 36467W109 2,521 20,617 SH DFND 1,5,3 0 11,764 8,853
GANNETT CO INC COM 36472T109 4 1,363 SH DFND 1,5 0 0 1,363
GANNETT CO INC COM 36472T109 529 182,463 SH DFND 1,5,3 0 127,327 55,136
GAP INC COM 364760108 215 26,088 SH DFND 1,5,3 0 0 26,088
GARTNER INC COM 366651107 72,164 298,409 SH DFND 1,5 0 270,855 27,554
GARTNER INC COM 366651107 100,386 415,110 SH DFND 1,5,3 0 141,325 273,785
GARTNER INC COM 366651107 12,156 50,265 SH DFND 2,1,5 0 50,265 0
GCM GROSVENOR INC COM CL A 36831E108 120 17,583 SH DFND 1,5,3 0 0 17,583
GENERAC HLDGS INC COM 368736104 255 1,211 SH DFND 1,5 0 1,211 0
GENERAC HLDGS INC COM 368736104 8,384 39,816 SH DFND 1,5,3 0 0 39,816
GENERAL DYNAMICS CORP COM 369550108 984 4,447 SH DFND 1,5 0 4,447 0
GENERAL DYNAMICS CORP COM 369550108 28,409 128,400 SH DFND 1,5,3 0 0 128,400
GENERAL DYNAMICS CORP COM 369550108 254 1,147 SH DFND 2,1,5 0 1,147 0
GENERAL ELECTRIC CO COM NEW 369604301 1,780 27,955 SH DFND 1,5 0 21,344 6,611
GENERAL ELECTRIC CO COM NEW 369604301 44,929 705,651 SH DFND 1,5,3 0 64,179 641,472
GENERAL MLS INC COM 370334104 881 11,682 SH DFND 1,5 0 11,682 0
GENERAL MLS INC COM 370334104 31,744 420,733 SH DFND 1,5,3 0 0 420,733
GENERAL MLS INC COM 370334104 208 2,763 SH DFND 2,1,5 0 2,763 0
GENERAL MTRS CO COM 37045V100 4,830 152,077 SH DFND 1,5 0 27,941 124,136
GENERAL MTRS CO COM 37045V100 28,535 898,443 SH DFND 1,5,3 0 86,664 811,779
GENERAL MTRS CO COM 37045V100 20 620 SH DFND 2,1,5 0 620 0
GENERATION BIO CO COM 37148K100 116 17,627 SH DFND 1,5,3 0 0 17,627
GENESCO INC COM 371532102 729 14,606 SH DFND 1,5,3 0 9,463 5,143
GENTEX CORP COM 371901109 4,963 177,448 SH DFND 1,5 0 177,448 0
GENTEX CORP COM 371901109 11,287 403,525 SH DFND 1,5,3 0 146,279 257,246
GENTEX CORP COM 371901109 65 2,339 SH DFND 2,1,5 0 2,339 0
GENUINE PARTS CO COM 372460105 8,039 60,444 SH DFND 1,5 0 58,795 1,649
GENUINE PARTS CO COM 372460105 23,528 176,900 SH DFND 1,5,3 0 45,949 130,951
GENUINE PARTS CO COM 372460105 222 1,671 SH DFND 2,1,5 0 1,671 0
GENWORTH FINL INC COM CL A 37247D106 6 1,715 SH DFND 1,5 0 0 1,715
GENWORTH FINL INC COM CL A 37247D106 1,557 441,171 SH DFND 1,5,3 0 250,190 190,981
GENTHERM INC COM 37253A103 3,873 62,060 SH DFND 1,5 0 60,677 1,383
GENTHERM INC COM 37253A103 12,134 194,428 SH DFND 1,5,3 0 181,808 12,620
GENTHERM INC COM 37253A103 1,023 16,390 SH DFND 2,1,5 0 16,390 0
GERMAN AMERN BANCORP INC COM 373865104 376 11,002 SH DFND 1,5,3 0 0 11,002
GERON CORP COM 374163103 215 138,799 SH DFND 1,5,3 0 0 138,799
GETTY RLTY CORP NEW COM 374297109 10 384 SH DFND 1,5 0 384 0
GETTY RLTY CORP NEW COM 374297109 1,414 53,364 SH DFND 1,5,3 0 37,358 16,006
GEVO INC COM PAR 374396406 178 75,546 SH DFND 1,5,3 0 0 75,546
GIBRALTAR INDS INC COM 374689107 822 21,217 SH DFND 1,5,3 0 8,591 12,626
GILEAD SCIENCES INC COM 375558103 9,977 161,419 SH DFND 1,5 0 161,419 0
GILEAD SCIENCES INC COM 375558103 52,009 841,431 SH DFND 1,5,3 0 11,001 830,430
GILEAD SCIENCES INC COM 375558103 317 5,136 SH DFND 2,1,5 0 5,136 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 373 156,686 SH DFND 1,5,3 0 0 156,686
GLACIER BANCORP INC NEW COM 37637Q105 2,001 42,190 SH DFND 1,5,3 0 0 42,190
GLADSTONE COMMERCIAL CORP COM 376536108 291 15,423 SH DFND 1,5,3 0 0 15,423
GLADSTONE LD CORP COM 376549101 57 2,578 SH DFND 1,5 0 2,578 0
GLADSTONE LD CORP COM 376549101 1,808 81,568 SH DFND 1,5,3 0 69,582 11,986
GLADSTONE LD CORP COM 376549101 46 2,095 SH DFND 2,1,5 0 2,095 0
GLATFELTER CORPORATION COM 377320106 51 7,378 SH DFND 1,5 0 7,055 323
GLATFELTER CORPORATION COM 377320106 2,171 315,502 SH DFND 1,5,3 0 296,714 18,788
GLATFELTER CORPORATION COM 377320106 61 8,936 SH DFND 2,1,5 0 8,936 0
GLAUKOS CORP COM 377322102 918 20,203 SH DFND 1,5,3 0 2,841 17,362
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 47 1,464 SH DFND 1,5 0 1,464 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,509 78,533 SH DFND 1,5,3 0 54,570 23,963
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 52 1,643 SH DFND 2,1,5 0 1,643 0
GLOBALSTAR INC COM 378973408 12 9,584 SH DFND 1,5 0 9,584 0
GLOBALSTAR INC COM 378973408 315 255,944 SH DFND 1,5,3 0 0 255,944
GLOBAL NET LEASE INC COM NEW 379378201 1,201 84,792 SH DFND 1,5,3 0 45,445 39,347
GLOBAL PMTS INC COM 37940X102 591 5,340 SH DFND 1,5 0 5,340 0
GLOBAL PMTS INC COM 37940X102 10,233 92,486 SH DFND 1,5,3 0 0 92,486
GLOBAL PMTS INC COM 37940X102 20 178 SH DFND 2,1,5 0 178 0
GLOBAL MED REIT INC COM NEW 37954A204 254 22,600 SH DFND 1,5,3 0 0 22,600
GLOBUS MED INC CL A 379577208 1,058 18,850 SH DFND 1,5 0 18,850 0
GLOBUS MED INC CL A 379577208 3,613 64,365 SH DFND 1,5,3 0 52,281 12,084
GLOBUS MED INC CL A 379577208 19 339 SH DFND 2,1,5 0 339 0
GLOBE LIFE INC COM 37959E102 189 1,939 SH DFND 1,5 0 1,939 0
GLOBE LIFE INC COM 37959E102 3,012 30,905 SH DFND 1,5,3 0 0 30,905
GLOBE LIFE INC COM 37959E102 54 555 SH DFND 2,1,5 0 555 0
GODADDY INC CL A 380237107 2,743 39,436 SH DFND 1,5 0 39,436 0
GODADDY INC CL A 380237107 1,968 28,289 SH DFND 1,5,3 0 0 28,289
GODADDY INC CL A 380237107 28 396 SH DFND 2,1,5 0 396 0
GOGO INC COM 38046C109 312 19,283 SH DFND 1,5,3 0 0 19,283
GOLDEN ENTMT INC COM 381013101 2 54 SH DFND 1,5 0 0 54
GOLDEN ENTMT INC COM 381013101 855 21,620 SH DFND 1,5,3 0 14,426 7,194
GOLDMAN SACHS GROUP INC COM 38141G104 1,935 6,514 SH DFND 1,5 0 6,514 0
GOLDMAN SACHS GROUP INC COM 38141G104 46,529 156,653 SH DFND 1,5,3 0 0 156,653
GOLDMAN SACHS GROUP INC COM 38141G104 75 252 SH DFND 2,1,5 0 252 0
GOODYEAR TIRE & RUBR CO COM 382550101 2 149 SH DFND 1,5 0 0 149
GOODYEAR TIRE & RUBR CO COM 382550101 2,844 265,588 SH DFND 1,5,3 0 160,344 105,244
GOOSEHEAD INS INC COM CL A 38267D109 323 7,082 SH DFND 1,5,3 0 0 7,082
GOPRO INC CL A 38268T103 16 2,913 SH DFND 1,5 0 2,913 0
GOPRO INC CL A 38268T103 271 49,011 SH DFND 1,5,3 0 0 49,011
GORMAN RUPP CO COM 383082104 261 9,226 SH DFND 1,5,3 0 0 9,226
GOSSAMER BIO INC COM 38341P102 202 24,100 SH DFND 1,5,3 0 0 24,100
GRACO INC COM 384109104 17 294 SH DFND 1,5 0 294 0
GRACO INC COM 384109104 3,868 65,102 SH DFND 1,5,3 0 8,029 57,073
GRACO INC COM 384109104 61 1,020 SH DFND 2,1,5 0 1,020 0
GRAFTECH INTL LTD COM 384313508 525 74,209 SH DFND 1,5,3 0 0 74,209
GRAHAM HLDGS CO COM CL B 384637104 817 1,441 SH DFND 1,5,3 0 0 1,441
GRAINGER W W INC COM 384802104 371 816 SH DFND 1,5 0 816 0
GRAINGER W W INC COM 384802104 14,182 31,208 SH DFND 1,5,3 0 0 31,208
GRAINGER W W INC COM 384802104 140 309 SH DFND 2,1,5 0 309 0
GRAND CANYON ED INC COM 38526M106 395 4,196 SH DFND 1,5,3 0 0 4,196
GRAND CANYON ED INC COM 38526M106 58 612 SH DFND 2,1,5 0 612 0
GRANITE CONSTR INC COM 387328107 505 17,342 SH DFND 1,5,3 0 0 17,342
GRANITE PT MTG TR INC COM STK 38741L107 893 93,306 SH DFND 1,5,3 0 68,440 24,866
GRAPHIC PACKAGING HLDG CO COM 388689101 2,244 109,441 SH DFND 1,5,3 0 0 109,441
GRAPHIC PACKAGING HLDG CO COM 388689101 31 1,527 SH DFND 2,1,5 0 1,527 0
GRAY TELEVISION INC COM 389375106 5 283 SH DFND 1,5 0 0 283
GRAY TELEVISION INC COM 389375106 552 32,691 SH DFND 1,5,3 0 0 32,691
GREAT LAKES DREDGE & DOCK CO COM 390607109 341 26,026 SH DFND 1,5,3 0 0 26,026
GREAT SOUTHN BANCORP INC COM 390905107 240 4,101 SH DFND 1,5,3 0 0 4,101
GREEN BRICK PARTNERS INC COM 392709101 225 11,475 SH DFND 1,5,3 0 0 11,475
GREEN DOT CORP CL A 39304D102 472 18,791 SH DFND 1,5,3 0 0 18,791
GREEN PLAINS INC COM 393222104 734 27,020 SH DFND 1,5,3 0 7,235 19,785
GREENBRIER COS INC COM 393657101 437 12,153 SH DFND 1,5,3 0 0 12,153
GREENHILL & CO INC COM 395259104 2 220 SH DFND 1,5 0 0 220
GREENHILL & CO INC COM 395259104 261 28,281 SH DFND 1,5,3 0 28,281 0
GREIF INC CL A 397624107 4,207 67,442 SH DFND 1,5,3 0 30,664 36,778
GRID DYNAMICS HLDGS INC CL A 39813G109 2 126 SH DFND 1,5 0 0 126
GRID DYNAMICS HLDGS INC CL A 39813G109 421 25,037 SH DFND 1,5,3 0 6,584 18,453
GRIFFON CORP COM 398433102 502 17,924 SH DFND 1,5,3 0 0 17,924
GROCERY OUTLET HLDG CORP COM 39874R101 582 13,657 SH DFND 1,5,3 0 0 13,657
GROUP 1 AUTOMOTIVE INC COM 398905109 5 30 SH DFND 1,5 0 0 30
GROUP 1 AUTOMOTIVE INC COM 398905109 2,148 12,649 SH DFND 1,5,3 0 6,548 6,101
GROWGENERATION CORP COM 39986L109 80 22,238 SH DFND 1,5,3 0 0 22,238
GUARDANT HEALTH INC COM 40131M109 1,667 41,329 SH DFND 1,5,3 0 0 41,329
GUESS INC COM 401617105 323 18,939 SH DFND 1,5,3 0 5,853 13,086
GUIDEWIRE SOFTWARE INC COM 40171V100 792 11,150 SH DFND 1,5,3 0 0 11,150
GULFPORT ENERGY CORP COMMON SHARES 402635502 350 4,396 SH DFND 1,5,3 0 0 4,396
HF SINCLAIR CORP COM 403949100 2,857 63,254 SH DFND 1,5,3 0 41,636 21,618
HF SINCLAIR CORP COM 403949100 69 1,528 SH DFND 2,1,5 0 1,528 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,503 86,405 SH DFND 1,5 0 84,505 1,900
H & E EQUIPMENT SERVICES INC COM 404030108 7,182 247,920 SH DFND 1,5,3 0 235,661 12,259
H & E EQUIPMENT SERVICES INC COM 404030108 665 22,949 SH DFND 2,1,5 0 22,949 0
HCA HEALTHCARE INC COM 40412C101 725 4,315 SH DFND 1,5 0 4,315 0
HCA HEALTHCARE INC COM 40412C101 14,567 86,675 SH DFND 1,5,3 0 0 86,675
HCA HEALTHCARE INC COM 40412C101 145 861 SH DFND 2,1,5 0 861 0
HCI GROUP INC COM 40416E103 3,722 54,923 SH DFND 1,5 0 53,690 1,233
HCI GROUP INC COM 40416E103 11,786 173,932 SH DFND 1,5,3 0 171,342 2,590
HCI GROUP INC COM 40416E103 1,021 15,071 SH DFND 2,1,5 0 15,071 0
HF FOODS GROUP INC COM 40417F109 81 15,527 SH DFND 1,5,3 0 0 15,527
HNI CORP COM 404251100 15 419 SH DFND 1,5 0 253 166
HNI CORP COM 404251100 564 16,262 SH DFND 1,5,3 0 0 16,262
HP INC COM 40434L105 655 19,978 SH DFND 1,5 0 19,978 0
HP INC COM 40434L105 17,094 521,482 SH DFND 1,5,3 0 0 521,482
HP INC COM 40434L105 888 27,100 SH DFND 2,1,5 0 27,100 0
HAEMONETICS CORP MASS COM 405024100 8 127 SH DFND 1,5 0 127 0
HAEMONETICS CORP MASS COM 405024100 2,748 42,160 SH DFND 1,5,3 0 22,873 19,287
HAEMONETICS CORP MASS COM 405024100 45 689 SH DFND 2,1,5 0 689 0
HAIN CELESTIAL GROUP INC COM 405217100 641 27,007 SH DFND 1,5,3 0 0 27,007
HALLIBURTON CO COM 406216101 8,401 267,887 SH DFND 1,5 0 224,884 43,003
HALLIBURTON CO COM 406216101 28,959 923,444 SH DFND 1,5,3 0 489,050 434,394
HALLIBURTON CO COM 406216101 1,671 53,292 SH DFND 2,1,5 0 53,292 0
HALOZYME THERAPEUTICS INC COM 40637H109 4,820 109,552 SH DFND 1,5,3 0 58,220 51,332
HAMILTON LANE INC CL A 407497106 898 13,370 SH DFND 1,5,3 0 0 13,370
HANCOCK WHITNEY CORPORATION COM 410120109 9,649 217,653 SH DFND 1,5,3 0 141,607 76,046
HANESBRANDS INC COM 410345102 473 45,972 SH DFND 1,5,3 0 0 45,972
HANGER INC COM NEW 41043F208 31 2,136 SH DFND 1,5 0 2,136 0
HANGER INC COM NEW 41043F208 217 15,171 SH DFND 1,5,3 0 0 15,171
HANMI FINL CORP COM NEW 410495204 2 107 SH DFND 1,5 0 0 107
HANMI FINL CORP COM NEW 410495204 1,158 51,601 SH DFND 1,5,3 0 38,498 13,103
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,006 52,981 SH DFND 1,5 0 51,758 1,223
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,335 167,318 SH DFND 1,5,3 0 135,086 32,232
HANNON ARMSTRONG SUST INFR C COM 41068X100 534 14,093 SH DFND 2,1,5 0 14,093 0
HANOVER INS GROUP INC COM 410867105 5 37 SH DFND 1,5 0 0 37
HANOVER INS GROUP INC COM 410867105 12,145 83,041 SH DFND 1,5,3 0 32,511 50,530
HANOVER INS GROUP INC COM 410867105 57 391 SH DFND 2,1,5 0 391 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 261 18,927 SH DFND 1,5,3 0 0 18,927
HARLEY DAVIDSON INC COM 412822108 3,619 114,314 SH DFND 1,5,3 0 95,164 19,150
HARMONIC INC COM 413160102 75 8,648 SH DFND 1,5 0 8,648 0
HARMONIC INC COM 413160102 3,478 401,123 SH DFND 1,5,3 0 363,954 37,169
HARMONIC INC COM 413160102 95 10,960 SH DFND 2,1,5 0 10,960 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 732 15,010 SH DFND 1,5,3 0 5,197 9,813
HARSCO CORP COM 415864107 216 30,408 SH DFND 1,5,3 0 0 30,408
HARTFORD FINL SVCS GROUP INC COM 416515104 4,308 65,849 SH DFND 1,5 0 6,504 59,345
HARTFORD FINL SVCS GROUP INC COM 416515104 21,654 330,956 SH DFND 1,5,3 0 68,743 262,213
HARTFORD FINL SVCS GROUP INC COM 416515104 121 1,849 SH DFND 2,1,5 0 1,849 0
HASBRO INC COM 418056107 204 2,486 SH DFND 1,5 0 2,486 0
HASBRO INC COM 418056107 6,333 77,347 SH DFND 1,5,3 0 0 77,347
HASBRO INC COM 418056107 41 502 SH DFND 2,1,5 0 502 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 6 146 SH DFND 1,5 0 146 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 580 14,178 SH DFND 1,5,3 0 0 14,178
HAWAIIAN ELEC INDUSTRIES COM 419870100 42 1,022 SH DFND 2,1,5 0 1,022 0
HAWAIIAN HOLDINGS INC COM 419879101 288 20,139 SH DFND 1,5,3 0 0 20,139
HAWKINS INC COM 420261109 279 7,744 SH DFND 1,5,3 0 0 7,744
HAYNES INTL INC COM NEW 420877201 2 74 SH DFND 1,5 0 0 74
HAYNES INTL INC COM NEW 420877201 528 16,122 SH DFND 1,5,3 0 11,065 5,057
HAYWARD HLDGS INC COM 421298100 438 30,463 SH DFND 1,5,3 0 20,898 9,565
HEALTHCARE SVCS GROUP INC COM 421906108 49 2,811 SH DFND 1,5 0 2,811 0
HEALTHCARE SVCS GROUP INC COM 421906108 492 28,246 SH DFND 1,5,3 0 0 28,246
HEALTHCARE RLTY TR COM 421946104 12 449 SH DFND 1,5 0 449 0
HEALTHCARE RLTY TR COM 421946104 2,355 86,581 SH DFND 1,5,3 0 21,439 65,142
HEALTHSTREAM INC COM 42222N103 30 1,374 SH DFND 1,5 0 1,374 0
HEALTHSTREAM INC COM 42222N103 217 9,985 SH DFND 1,5,3 0 0 9,985
HEALTHCARE TR AMER INC CL A NEW 42225P501 842 30,156 SH DFND 1,5,3 0 0 30,156
HEALTH CATALYST INC COM 42225T107 47 3,264 SH DFND 1,5 0 3,264 0
HEALTH CATALYST INC COM 42225T107 1,747 120,576 SH DFND 1,5,3 0 100,451 20,125
HEALTH CATALYST INC COM 42225T107 44 3,025 SH DFND 2,1,5 0 3,025 0
HEALTHEQUITY INC COM 42226A107 67 1,090 SH DFND 1,5 0 1,090 0
HEALTHEQUITY INC COM 42226A107 5,017 81,718 SH DFND 1,5,3 0 50,257 31,461
HEALTHEQUITY INC COM 42226A107 93 1,513 SH DFND 2,1,5 0 1,513 0
HEARTLAND EXPRESS INC COM 422347104 240 17,250 SH DFND 1,5,3 0 0 17,250
HEARTLAND FINL USA INC COM 42234Q102 5 128 SH DFND 1,5 0 0 128
HEARTLAND FINL USA INC COM 42234Q102 1,091 26,258 SH DFND 1,5,3 0 10,317 15,941
HEALTHPEAK PROPERTIES INC COM 42250P103 276 10,659 SH DFND 1,5 0 10,659 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,594 177,320 SH DFND 1,5,3 0 0 177,320
HEALTHPEAK PROPERTIES INC COM 42250P103 25 976 SH DFND 2,1,5 0 976 0
HECLA MNG CO COM 422704106 20 5,102 SH DFND 1,5 0 5,102 0
HECLA MNG CO COM 422704106 797 203,240 SH DFND 1,5,3 0 0 203,240
HEICO CORP NEW COM 422806109 3,750 28,603 SH DFND 1,5 0 28,603 0
HEICO CORP NEW COM 422806109 3,059 23,327 SH DFND 1,5,3 0 0 23,327
HEICO CORP NEW CL A 422806208 3,375 32,028 SH DFND 1,5,3 0 0 32,028
HEICO CORP NEW CL A 422806208 14 136 SH DFND 2,1,5 0 136 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 5 145 SH DFND 1,5 0 0 145
HEIDRICK & STRUGGLES INTL IN COM 422819102 989 30,551 SH DFND 1,5,3 0 22,887 7,664
HELIOS TECHNOLOGIES INC COM 42328H109 28 417 SH DFND 1,5 0 417 0
HELIOS TECHNOLOGIES INC COM 42328H109 828 12,504 SH DFND 1,5,3 0 0 12,504
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 947 305,580 SH DFND 1,5 0 300,522 5,058
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,938 947,819 SH DFND 1,5,3 0 892,387 55,432
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 254 81,776 SH DFND 2,1,5 0 81,776 0
HELMERICH & PAYNE INC COM 423452101 1,926 44,737 SH DFND 1,5,3 0 5,711 39,026
HENRY JACK & ASSOC INC COM 426281101 1,367 7,594 SH DFND 1,5 0 7,564 30
HENRY JACK & ASSOC INC COM 426281101 9,073 50,402 SH DFND 1,5,3 0 0 50,402
HENRY JACK & ASSOC INC COM 426281101 108 601 SH DFND 2,1,5 0 601 0
HERITAGE COMM CORP COM 426927109 279 26,054 SH DFND 1,5,3 0 0 26,054
HERC HLDGS INC COM 42704L104 872 9,669 SH DFND 1,5,3 0 0 9,669
HERITAGE FINL CORP WASH COM 42722X106 369 14,654 SH DFND 1,5,3 0 0 14,654
HERITAGE INSURANCE HLDGS INC COM 42727J102 139 52,616 SH DFND 1,5,3 0 52,616 0
HERON THERAPEUTICS INC COM 427746102 110 39,426 SH DFND 1,5,3 0 0 39,426
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 139 14,154 SH DFND 1,5,3 0 0 14,154
HERSHEY CO COM 427866108 596 2,769 SH DFND 1,5 0 2,769 0
HERSHEY CO COM 427866108 28,514 132,523 SH DFND 1,5,3 0 0 132,523
HERSHEY CO COM 427866108 168 779 SH DFND 2,1,5 0 779 0
HESKA CORP COM RESTRC NEW 42805E306 351 3,715 SH DFND 1,5,3 0 0 3,715
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 487 30,732 SH DFND 1,5,3 0 0 30,732
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 14 862 SH DFND 2,1,5 0 862 0
HESS CORP COM 42809H107 15,819 149,322 SH DFND 1,5 0 124,618 24,704
HESS CORP COM 42809H107 46,443 438,388 SH DFND 1,5,3 0 280,948 157,440
HESS CORP COM 42809H107 3,277 30,934 SH DFND 2,1,5 0 30,934 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,341 176,522 SH DFND 1,5 0 176,522 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,932 447,343 SH DFND 1,5,3 0 0 447,343
HEWLETT PACKARD ENTERPRISE C COM 42824C109 230 17,337 SH DFND 2,1,5 0 17,337 0
HEXCEL CORP NEW COM 428291108 2,170 41,488 SH DFND 1,5,3 0 30,435 11,053
HIBBETT INC COM 428567101 356 8,135 SH DFND 1,5,3 0 3,193 4,942
HIGHWOODS PPTYS INC COM 431284108 13,837 404,713 SH DFND 1,5,3 0 197,867 206,846
HIGHWOODS PPTYS INC COM 431284108 23 663 SH DFND 2,1,5 0 663 0
HILLENBRAND INC COM 431571108 211 5,150 SH DFND 1,5 0 5,013 137
HILLENBRAND INC COM 431571108 9,254 225,918 SH DFND 1,5,3 0 198,340 27,578
HILLENBRAND INC COM 431571108 240 5,863 SH DFND 2,1,5 0 5,863 0
HILLMAN SOLUTIONS CORP COM 431636109 427 49,382 SH DFND 1,5,3 0 0 49,382
HILLTOP HOLDINGS INC COM 432748101 623 23,363 SH DFND 1,5,3 0 0 23,363
HILTON GRAND VACATIONS INC COM 43283X105 1,185 33,164 SH DFND 1,5,3 0 0 33,164
HIMS & HERS HEALTH INC COM CL A 433000106 200 44,058 SH DFND 1,5,3 0 0 44,058
HILTON WORLDWIDE HLDGS INC COM 43300A203 597 5,355 SH DFND 1,5 0 5,355 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 16,603 148,985 SH DFND 1,5,3 0 0 148,985
HILTON WORLDWIDE HLDGS INC COM 43300A203 12 112 SH DFND 2,1,5 0 112 0
HIPPO HLDGS INC COMMON STOCK 433539103 85 96,333 SH DFND 1,5,3 0 0 96,333
HOLLEY INC COM 43538H103 194 18,469 SH DFND 1,5,3 0 0 18,469
HOLOGIC INC COM 436440101 4,059 58,573 SH DFND 1,5 0 4,751 53,822
HOLOGIC INC COM 436440101 11,291 162,936 SH DFND 1,5,3 0 70,167 92,769
HOLOGIC INC COM 436440101 306 4,415 SH DFND 2,1,5 0 4,415 0
HOME BANCSHARES INC COM 436893200 113 5,459 SH DFND 1,5 0 5,459 0
HOME BANCSHARES INC COM 436893200 5,441 261,973 SH DFND 1,5,3 0 195,766 66,207
HOME BANCSHARES INC COM 436893200 122 5,895 SH DFND 2,1,5 0 5,895 0
HOME DEPOT INC COM 437076102 5,445 19,853 SH DFND 1,5 0 19,599 254
HOME DEPOT INC COM 437076102 117,455 428,245 SH DFND 1,5,3 0 16,968 411,277
HOME DEPOT INC COM 437076102 268 976 SH DFND 2,1,5 0 976 0
HOMESTREET INC COM 43785V102 257 7,420 SH DFND 1,5,3 0 0 7,420
HONEST CO INC COM 438333106 80 27,312 SH DFND 1,5,3 0 0 27,312
HONEYWELL INTL INC COM 438516106 6,585 37,885 SH DFND 1,5 0 37,885 0
HONEYWELL INTL INC COM 438516106 62,707 360,781 SH DFND 1,5,3 0 0 360,781
HONEYWELL INTL INC COM 438516106 103 594 SH DFND 2,1,5 0 594 0
HOPE BANCORP INC COM 43940T109 624 45,056 SH DFND 1,5,3 0 0 45,056
HORACE MANN EDUCATORS CORP N COM 440327104 39 1,013 SH DFND 1,5 0 1,013 0
HORACE MANN EDUCATORS CORP N COM 440327104 620 16,167 SH DFND 1,5,3 0 0 16,167
HORIZON BANCORP INC COM 440407104 310 17,767 SH DFND 1,5,3 0 0 17,767
HORMEL FOODS CORP COM 440452100 275 5,805 SH DFND 1,5 0 5,805 0
HORMEL FOODS CORP COM 440452100 4,427 93,466 SH DFND 1,5,3 0 0 93,466
HORMEL FOODS CORP COM 440452100 37 782 SH DFND 2,1,5 0 782 0
HOST HOTELS & RESORTS INC COM 44107P104 211 13,465 SH DFND 1,5 0 13,465 0
HOST HOTELS & RESORTS INC COM 44107P104 3,669 233,971 SH DFND 1,5,3 0 0 233,971
HOSTESS BRANDS INC CL A 44109J106 8 367 SH DFND 1,5 0 0 367
HOSTESS BRANDS INC CL A 44109J106 2,716 128,043 SH DFND 1,5,3 0 77,604 50,439
HOULIHAN LOKEY INC CL A 441593100 6 73 SH DFND 1,5 0 0 73
HOULIHAN LOKEY INC CL A 441593100 1,533 19,416 SH DFND 1,5,3 0 0 19,416
HOWARD HUGHES CORP COM 44267D107 346 5,080 SH DFND 1,5,3 0 0 5,080
HOWMET AEROSPACE INC COM 443201108 10,086 320,709 SH DFND 1,5 0 284,313 36,396
HOWMET AEROSPACE INC COM 443201108 62,723 1,994,360 SH DFND 1,5,3 0 1,072,265 922,095
HOWMET AEROSPACE INC COM 443201108 5,343 169,889 SH DFND 2,1,5 0 169,889 0
HUB GROUP INC CL A 443320106 911 12,836 SH DFND 1,5,3 0 0 12,836
HUAZHU GROUP LTD SPONSORED ADS 44332N106 920 24,143 SH DFND 1,5,3 0 0 24,143
HUBBELL INC COM 443510607 14,133 79,143 SH DFND 1,5 0 65,507 13,636
HUBBELL INC COM 443510607 31,126 174,300 SH DFND 1,5,3 0 166,837 7,463
HUBBELL INC COM 443510607 3,049 17,074 SH DFND 2,1,5 0 17,074 0
HUBSPOT INC COM 443573100 75 250 SH DFND 1,5 0 23 227
HUBSPOT INC COM 443573100 7,500 24,945 SH DFND 1,5,3 0 5,322 19,623
HUDSON PAC PPTYS INC COM 444097109 275 18,527 SH DFND 1,5,3 0 0 18,527
HUDSON TECHNOLOGIES INC COM 444144109 123 16,409 SH DFND 1,5,3 0 0 16,409
HUMANA INC COM 444859102 87,405 186,734 SH DFND 1,5 0 175,484 11,250
HUMANA INC COM 444859102 151,807 324,325 SH DFND 1,5,3 0 71,587 252,738
HUMANA INC COM 444859102 15,135 32,335 SH DFND 2,1,5 0 32,335 0
HUNT J B TRANS SVCS INC COM 445658107 249 1,582 SH DFND 1,5 0 1,582 0
HUNT J B TRANS SVCS INC COM 445658107 7,985 50,709 SH DFND 1,5,3 0 0 50,709
HUNT J B TRANS SVCS INC COM 445658107 177 1,125 SH DFND 2,1,5 0 1,125 0
HUNTINGTON BANCSHARES INC COM 446150104 328 27,295 SH DFND 1,5 0 27,295 0
HUNTINGTON BANCSHARES INC COM 446150104 5,683 472,411 SH DFND 1,5,3 0 0 472,411
HUNTINGTON BANCSHARES INC COM 446150104 26 2,194 SH DFND 2,1,5 0 2,194 0
HUNTINGTON INGALLS INDS INC COM 446413106 164 755 SH DFND 1,5 0 755 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,400 15,609 SH DFND 1,5,3 0 0 15,609
HUNTINGTON INGALLS INDS INC COM 446413106 26 119 SH DFND 2,1,5 0 119 0
HUNTSMAN CORP COM 447011107 881 31,084 SH DFND 1,5,3 0 0 31,084
HUNTSMAN CORP COM 447011107 126 4,445 SH DFND 2,1,5 0 4,445 0
HURON CONSULTING GROUP INC COM 447462102 533 8,207 SH DFND 1,5,3 0 0 8,207
HYATT HOTELS CORP COM CL A 448579102 492 6,652 SH DFND 1,5,3 0 0 6,652
HYCROFT MINING HOLDING CORP COM CL A 44862P109 64 57,420 SH DFND 1,5,3 0 0 57,420
HYDROFARM HLDGS GROUP INC COM 44888K209 55 15,720 SH DFND 1,5,3 0 0 15,720
IAC INTERACTIVECORP NEW COM NEW 44891N208 3 46 SH DFND 1,5 0 0 46
IAC INTERACTIVECORP NEW COM NEW 44891N208 781 10,283 SH DFND 1,5,3 0 0 10,283
HYLIION HOLDINGS CORP COMMON STOCK 449109107 156 48,532 SH DFND 1,5,3 0 0 48,532
IAA INC COM 449253103 2,521 76,945 SH DFND 1,5,3 0 26,871 50,074
ICF INTL INC COM 44925C103 34 356 SH DFND 1,5 0 356 0
ICF INTL INC COM 44925C103 2,059 21,670 SH DFND 1,5,3 0 14,602 7,068
ICF INTL INC COM 44925C103 42 440 SH DFND 2,1,5 0 440 0
ICU MED INC COM 44930G107 620 3,774 SH DFND 1,5,3 0 0 3,774
ICU MED INC COM 44930G107 20 124 SH DFND 2,1,5 0 124 0
HYZON MOTORS INC COM CL A 44951Y102 97 32,891 SH DFND 1,5,3 0 0 32,891
CRESCENT ENERGY COMPANY CL A COM 44952J104 152 12,182 SH DFND 1,5,3 0 0 12,182
IPG PHOTONICS CORP COM 44980X109 42 448 SH DFND 1,5 0 448 0
IPG PHOTONICS CORP COM 44980X109 431 4,580 SH DFND 1,5,3 0 0 4,580
IRHYTHM TECHNOLOGIES INC COM 450056106 1,227 11,362 SH DFND 1,5,3 0 0 11,362
ISTAR INC COM 45031U101 555 40,478 SH DFND 1,5,3 0 14,605 25,873
ITT INC COM 45073V108 740 11,012 SH DFND 1,5,3 0 0 11,012
IDACORP INC COM 451107106 703 6,639 SH DFND 1,5,3 0 0 6,639
IDACORP INC COM 451107106 47 448 SH DFND 2,1,5 0 448 0
IDEAYA BIOSCIENCES INC COM 45166A102 186 13,509 SH DFND 1,5,3 0 0 13,509
IDEX CORP COM 45167R104 9,363 51,549 SH DFND 1,5 0 42,947 8,602
IDEX CORP COM 45167R104 23,278 128,159 SH DFND 1,5,3 0 98,887 29,272
IDEX CORP COM 45167R104 1,973 10,862 SH DFND 2,1,5 0 10,862 0
IDEXX LABS INC COM 45168D104 561 1,599 SH DFND 1,5 0 1,599 0
IDEXX LABS INC COM 45168D104 18,261 52,065 SH DFND 1,5,3 0 0 52,065
IDEXX LABS INC COM 45168D104 23 66 SH DFND 2,1,5 0 66 0
IHEARTMEDIA INC COM CL A 45174J509 2 293 SH DFND 1,5 0 0 293
IHEARTMEDIA INC COM CL A 45174J509 350 44,381 SH DFND 1,5,3 0 0 44,381
ILLINOIS TOOL WKS INC COM 452308109 985 5,406 SH DFND 1,5 0 5,406 0
ILLINOIS TOOL WKS INC COM 452308109 20,033 109,918 SH DFND 1,5,3 0 0 109,918
ILLINOIS TOOL WKS INC COM 452308109 134 737 SH DFND 2,1,5 0 737 0
ILLUMINA INC COM 452327109 549 2,980 SH DFND 1,5 0 2,980 0
ILLUMINA INC COM 452327109 11,134 60,392 SH DFND 1,5,3 0 0 60,392
IMAX CORP COM 45245E109 58 3,436 SH DFND 1,5 0 3,271 165
IMAX CORP COM 45245E109 2,791 165,237 SH DFND 1,5,3 0 145,473 19,764
IMAX CORP COM 45245E109 74 4,381 SH DFND 2,1,5 0 4,381 0
IMMUNOGEN INC COM 45253H101 25 5,529 SH DFND 1,5 0 5,529 0
IMMUNOGEN INC COM 45253H101 363 80,560 SH DFND 1,5,3 0 0 80,560
IMMUNITYBIO INC COM 45256X103 117 31,416 SH DFND 1,5,3 0 0 31,416
IMMUNOVANT INC COM 45258J102 60 15,417 SH DFND 1,5,3 0 0 15,417
IMPINJ INC COM 453204109 456 7,778 SH DFND 1,5,3 0 0 7,778
INARI MED INC COM 45332Y109 8 117 SH DFND 1,5 0 117 0
INARI MED INC COM 45332Y109 3,773 55,498 SH DFND 1,5,3 0 37,433 18,065
INARI MED INC COM 45332Y109 43 635 SH DFND 2,1,5 0 635 0
INCYTE CORP COM 45337C102 578 7,605 SH DFND 1,5 0 3,548 4,057
INCYTE CORP COM 45337C102 8,234 108,385 SH DFND 1,5,3 0 0 108,385
INCYTE CORP COM 45337C102 64 839 SH DFND 2,1,5 0 839 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,703 82,137 SH DFND 1,5,3 0 0 82,137
INDEPENDENT BK CORP MASS COM 453836108 1,541 19,407 SH DFND 1,5,3 0 1,605 17,802
INDEPENDENT BANK GROUP INC COM 45384B106 970 14,285 SH DFND 1,5,3 0 0 14,285
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1,588 278,669 SH DFND 1,5 0 273,359 5,310
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 4,293 753,081 SH DFND 1,5,3 0 716,602 36,479
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 396 69,541 SH DFND 2,1,5 0 69,541 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 46 3,278 SH DFND 1,5 0 3,278 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,022 143,600 SH DFND 1,5,3 0 118,253 25,347
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 50 3,565 SH DFND 2,1,5 0 3,565 0
INFINERA CORP COM 45667G103 4 702 SH DFND 1,5 0 0 702
INFINERA CORP COM 45667G103 927 172,966 SH DFND 1,5,3 0 100,301 72,665
INFORMATION SVCS GROUP INC COM 45675Y104 86 12,682 SH DFND 1,5,3 0 0 12,682
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 88 10,915 SH DFND 1,5,3 0 0 10,915
INGERSOLL RAND INC COM 45687V106 323 7,686 SH DFND 1,5 0 7,686 0
INGERSOLL RAND INC COM 45687V106 6,137 145,840 SH DFND 1,5,3 0 0 145,840
INGERSOLL RAND INC COM 45687V106 31 747 SH DFND 2,1,5 0 747 0
INGEVITY CORP COM 45688C107 3,180 50,372 SH DFND 1,5 0 1,305 49,067
INGEVITY CORP COM 45688C107 10,678 169,119 SH DFND 1,5,3 0 150,261 18,858
INGEVITY CORP COM 45688C107 112 1,770 SH DFND 2,1,5 0 1,770 0
INGLES MKTS INC CL A 457030104 7 79 SH DFND 1,5 0 0 79
INGLES MKTS INC CL A 457030104 1,031 11,884 SH DFND 1,5,3 0 6,240 5,644
INGREDION INC COM 457187102 9 97 SH DFND 1,5 0 97 0
INGREDION INC COM 457187102 770 8,738 SH DFND 1,5,3 0 0 8,738
INGREDION INC COM 457187102 47 531 SH DFND 2,1,5 0 531 0
INHIBRX INC COM 45720L107 124 10,930 SH DFND 1,5,3 0 0 10,930
INSIGHT ENTERPRISES INC COM 45765U103 7 84 SH DFND 1,5 0 0 84
INSIGHT ENTERPRISES INC COM 45765U103 2,474 28,669 SH DFND 1,5,3 0 16,912 11,757
INSMED INC COM PAR $.01 457669307 593 30,079 SH DFND 1,5 0 29,422 657
INSMED INC COM PAR $.01 457669307 2,459 124,687 SH DFND 1,5,3 0 78,895 45,792
INSMED INC COM PAR $.01 457669307 152 7,721 SH DFND 2,1,5 0 7,721 0
INNOSPEC INC COM 45768S105 4,097 42,775 SH DFND 1,5 0 41,772 1,003
INNOSPEC INC COM 45768S105 14,514 151,515 SH DFND 1,5,3 0 142,059 9,456
INNOSPEC INC COM 45768S105 1,108 11,565 SH DFND 2,1,5 0 11,565 0
INSPIRE MED SYS INC COM 457730109 1,889 10,343 SH DFND 1,5,3 0 0 10,343
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 140 80,813 SH DFND 1,5,3 0 0 80,813
INSTEEL INDS INC COM 45774W108 2 57 SH DFND 1,5 0 0 57
INSTEEL INDS INC COM 45774W108 665 19,738 SH DFND 1,5,3 0 12,300 7,438
INSPERITY INC COM 45778Q107 38 385 SH DFND 1,5 0 366 19
INSPERITY INC COM 45778Q107 7,492 75,050 SH DFND 1,5,3 0 60,206 14,844
INSPERITY INC COM 45778Q107 44 440 SH DFND 2,1,5 0 440 0
INSTALLED BLDG PRODS INC COM 45780R101 1,726 20,756 SH DFND 1,5,3 0 11,464 9,292
INNOVIVA INC COM 45781M101 336 22,787 SH DFND 1,5,3 0 0 22,787
INNOVATIVE INDL PPTYS INC COM 45781V101 175 1,593 SH DFND 1,5 0 1,593 0
INNOVATIVE INDL PPTYS INC COM 45781V101 8,399 76,448 SH DFND 1,5,3 0 66,181 10,267
INNOVATIVE INDL PPTYS INC COM 45781V101 216 1,965 SH DFND 2,1,5 0 1,965 0
INSEEGO CORP COM 45782B104 67 35,218 SH DFND 1,5,3 0 0 35,218
INSTIL BIO INC COM 45783C101 119 25,858 SH DFND 1,5,3 0 0 25,858
INSULET CORP COM 45784P101 6,364 29,200 SH DFND 1,5,3 0 0 29,200
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,848 34,204 SH DFND 1,5 0 34,145 59
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 565 10,452 SH DFND 1,5,3 0 0 10,452
INTEL CORP COM 458140100 12,299 328,765 SH DFND 1,5 0 328,765 0
INTEL CORP COM 458140100 72,411 1,935,610 SH DFND 1,5,3 0 129,334 1,806,276
INTEL CORP COM 458140100 260 6,950 SH DFND 2,1,5 0 6,950 0
INTEGER HLDGS CORP COM 45826H109 40 573 SH DFND 1,5 0 476 97
INTEGER HLDGS CORP COM 45826H109 2,953 41,795 SH DFND 1,5,3 0 29,302 12,493
INTEGER HLDGS CORP COM 45826H109 43 613 SH DFND 2,1,5 0 613 0
INTELLIA THERAPEUTICS INC COM 45826J105 569 10,991 SH DFND 1,5 0 10,766 225
INTELLIA THERAPEUTICS INC COM 45826J105 2,928 56,567 SH DFND 1,5,3 0 28,170 28,397
INTELLIA THERAPEUTICS INC COM 45826J105 143 2,757 SH DFND 2,1,5 0 2,757 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 142 14,346 SH DFND 1,5,3 0 0 14,346
INTER PARFUMS INC COM 458334109 642 8,781 SH DFND 1,5,3 0 1,752 7,029
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 674 12,249 SH DFND 1,5,3 0 0 12,249
INTERCEPT PHARMACEUTICALS IN COM 45845P108 138 10,021 SH DFND 1,5,3 0 0 10,021
INTERFACE INC COM 458665304 2 198 SH DFND 1,5 0 0 198
INTERFACE INC COM 458665304 682 54,365 SH DFND 1,5,3 0 31,155 23,210
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,209 87,289 SH DFND 1,5 0 87,289 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,191 214,704 SH DFND 1,5,3 0 0 214,704
INTERCONTINENTAL EXCHANGE IN COM 45866F104 58 614 SH DFND 2,1,5 0 614 0
INTERDIGITAL INC COM 45867G101 7 110 SH DFND 1,5 0 0 110
INTERDIGITAL INC COM 45867G101 908 14,930 SH DFND 1,5,3 0 3,035 11,895
INTERNATIONAL BANCSHARES COR COM 459044103 246 6,135 SH DFND 1,5 0 1,044 5,091
INTERNATIONAL BANCSHARES COR COM 459044103 9,685 241,639 SH DFND 1,5,3 0 151,645 89,994
INTERNATIONAL BANCSHARES COR COM 459044103 49 1,216 SH DFND 2,1,5 0 1,216 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,422 17,153 SH DFND 1,5 0 17,153 0
INTERNATIONAL BUSINESS MACHS COM 459200101 64,200 454,708 SH DFND 1,5,3 0 0 454,708
INTERNATIONAL BUSINESS MACHS COM 459200101 229 1,621 SH DFND 2,1,5 0 1,621 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 576 4,833 SH DFND 1,5 0 4,833 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,003 83,971 SH DFND 1,5,3 0 0 83,971
INTERNATIONAL MNY EXPRESS IN COM 46005L101 26 1,252 SH DFND 1,5 0 953 299
INTERNATIONAL MNY EXPRESS IN COM 46005L101 270 13,185 SH DFND 1,5,3 0 0 13,185
INTERNATIONAL PAPER CO COM 460146103 294 7,029 SH DFND 1,5 0 7,029 0
INTERNATIONAL PAPER CO COM 460146103 5,901 141,062 SH DFND 1,5,3 0 0 141,062
INTERNATIONAL PAPER CO COM 460146103 111 2,655 SH DFND 2,1,5 0 2,655 0
INTERPUBLIC GROUP COS INC COM 460690100 216 7,855 SH DFND 1,5 0 7,714 141
INTERPUBLIC GROUP COS INC COM 460690100 4,606 167,295 SH DFND 1,5,3 0 23,304 143,991
INTERPUBLIC GROUP COS INC COM 460690100 148 5,362 SH DFND 2,1,5 0 5,362 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,257 22,023 SH DFND 1,5 0 21,523 500
INTRA-CELLULAR THERAPIES INC COM 46116X101 5,375 94,161 SH DFND 1,5,3 0 59,529 34,632
INTRA-CELLULAR THERAPIES INC COM 46116X101 333 5,826 SH DFND 2,1,5 0 5,826 0
INTUIT COM 461202103 79,477 206,197 SH DFND 1,5 0 190,525 15,672
INTUIT COM 461202103 124,090 321,945 SH DFND 1,5,3 0 0 321,945
INTUIT COM 461202103 12,946 33,587 SH DFND 2,1,5 0 33,587 0
INTUITIVE SURGICAL INC COM NEW 46120E602 40,632 202,441 SH DFND 1,5 0 188,842 13,599
INTUITIVE SURGICAL INC COM NEW 46120E602 66,288 330,269 SH DFND 1,5,3 0 0 330,269
INTUITIVE SURGICAL INC COM NEW 46120E602 6,314 31,456 SH DFND 2,1,5 0 31,456 0
INVENTRUST PPTYS CORP COM NEW 46124J201 643 24,916 SH DFND 1,5,3 0 0 24,916
INVESCO MORTGAGE CAPITAL INC COM 46131B704 189 12,845 SH DFND 1,5,3 0 0 12,845
INVESTORS TITLE CO NC COM 461804106 215 1,371 SH DFND 1,5,3 0 1,371 0
INVITAE CORP COM 46185L103 210 86,266 SH DFND 1,5,3 0 0 86,266
INVITATION HOMES INC COM 46187W107 3,356 94,311 SH DFND 1,5,3 0 0 94,311
INVITATION HOMES INC COM 46187W107 22 616 SH DFND 2,1,5 0 616 0
IONIS PHARMACEUTICALS INC COM 462222100 2,094 56,555 SH DFND 1,5,3 0 0 56,555
IONQ INC COM 46222L108 196 44,853 SH DFND 1,5,3 0 0 44,853
IOVANCE BIOTHERAPEUTICS INC COM 462260100 626 56,715 SH DFND 1,5,3 0 0 56,715
IQVIA HLDGS INC COM 46266C105 6,452 29,734 SH DFND 1,5 0 29,734 0
IQVIA HLDGS INC COM 46266C105 25,925 119,476 SH DFND 1,5,3 0 1,558 117,918
IQVIA HLDGS INC COM 46266C105 62 287 SH DFND 2,1,5 0 287 0
IQIYI INC SPONSORED ADS 46267X108 148 35,241 SH DFND 1,5,3 0 0 35,241
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,780 74,027 SH DFND 1,5 0 496 73,531
IRIDIUM COMMUNICATIONS INC COM 46269C102 8,227 219,039 SH DFND 1,5,3 0 164,882 54,157
IROBOT CORP COM 462726100 379 10,321 SH DFND 1,5,3 0 0 10,321
IRON MTN INC NEW COM 46284V101 4,121 84,643 SH DFND 1,5 0 5,460 79,183
IRON MTN INC NEW COM 46284V101 20,432 419,640 SH DFND 1,5,3 0 103,049 316,591
IRON MTN INC NEW COM 46284V101 45 916 SH DFND 2,1,5 0 916 0
IRONNET INC COM 46323Q105 55 24,726 SH DFND 1,5,3 0 0 24,726
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 303 SH DFND 1,5 0 0 303
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 591 51,264 SH DFND 1,5,3 0 0 51,264
ISHARES TR CORE US AGGBD ET 464287226 16,164 158,966 SH DFND 1,5,3 0 17 158,949
ISHARES TR MSCI EMG MKT ETF 464287234 2,604 64,944 SH DFND 1,5,3 0 0 64,944
ISHARES TR IBOXX INV CP ETF 464287242 75,926 690,049 SH DFND 1,5 0 0 690,049
ISHARES TR IBOXX INV CP ETF 464287242 2,201 20,000 SH DFND 2,1,5 0 0 20,000
ISHARES TR 20 YR TR BD ETF 464287432 219,775 1,913,248 SH DFND 1,5,3 0 55,285 1,857,963
ISHARES TR 20 YR TR BD ETF 464287432 73,364 638,666 SH DFND 2,1,5 0 4,622 634,044
ISHARES TR RUS MD CP GR ETF 464287481 515 6,495 SH DFND 1,5 0 6,495 0
ISHARES TR RUS MD CP GR ETF 464287481 7,977 100,692 SH DFND 1,5,3 0 0 100,692
ISHARES TR RUS MID CAP ETF 464287499 4,470 69,124 SH DFND 1,5,3 0 0 69,124
ISHARES TR CORE S&P MCP ETF 464287507 4 16 SH DFND 1,5 0 0 16
ISHARES TR CORE S&P MCP ETF 464287507 4,524 19,998 SH DFND 1,5,3 0 19,998 0
ISHARES TR RUS 1000 VAL ETF 464287598 352 2,427 SH DFND 1,5 0 2,427 0
ISHARES TR RUS 1000 VAL ETF 464287598 18,077 124,697 SH DFND 1,5,3 0 0 124,697
ISHARES TR RUS 1000 GRW ETF 464287614 3,340 15,273 SH DFND 1,5 0 308 14,965
ISHARES TR RUS 1000 GRW ETF 464287614 20,708 94,689 SH DFND 1,5,3 0 0 94,689
ISHARES TR RUS 1000 ETF 464287622 1,181 5,685 SH DFND 2,1,5 0 5,685 0
ISHARES TR RUSSELL 2000 ETF 464287655 73 431 SH DFND 1,5 0 286 145
ISHARES TR RUSSELL 2000 ETF 464287655 45,000 265,707 SH DFND 1,5,3 0 69,236 196,471
ISHARES TR RUSSELL 2000 ETF 464287655 95,717 565,168 SH DFND 2,1,5 0 6,951 558,217
ISHARES TR CORE S&P SCP ETF 464287804 4 40 SH DFND 1,5 0 0 40
ISHARES TR CORE S&P SCP ETF 464287804 11,969 129,523 SH DFND 1,5,3 0 0 129,523
ISHARES TR CORE S&P SCP ETF 464287804 7,428 80,386 SH DFND 2,1,5 0 0 80,386
ISHARES TR MSCI AC ASIA ETF 464288182 2,269 32,792 SH DFND 1,5,3 0 0 32,792
ISHARES TR MSCI ACWI ETF 464288257 3,633 43,304 SH DFND 1,5,3 0 0 43,304
ISHARES TR EAFE SML CP ETF 464288273 120,285 2,203,423 SH DFND 1,5,3 0 0 2,203,423
ISHARES TR EAFE VALUE ETF 464288877 13,536 311,884 SH DFND 1,5,3 0 0 311,884
ISHARES TR RUS TP200 VL ETF 464289420 4,503 72,883 SH DFND 1,5,3 0 0 72,883
ISHARES TR RUS TP200 GR ETF 464289438 7,308 58,352 SH DFND 1,5,3 0 0 58,352
ISHARES TR RUS TOP 200 ETF 464289446 12,863 143,221 SH DFND 1,5,3 0 0 143,221
ISHARES INC MSCI JPN ETF NEW 46434G822 217,789 4,122,448 SH DFND 1,5,3 0 116,624 4,005,824
ISHARES INC MSCI JPN ETF NEW 46434G822 72,679 1,375,709 SH DFND 2,1,5 0 9,751 1,365,958
ISHARES TR GLOBAL REIT ETF 46434V647 8 350 SH DFND 1,5 0 0 350
ISHARES TR GLOBAL REIT ETF 46434V647 11,645 481,610 SH DFND 1,5,3 0 0 481,610
I3 VERTICALS INC COM CL A 46571Y107 2,565 102,499 SH DFND 1,5 0 100,143 2,356
I3 VERTICALS INC COM CL A 46571Y107 7,267 290,465 SH DFND 1,5,3 0 281,418 9,047
I3 VERTICALS INC COM CL A 46571Y107 681 27,213 SH DFND 2,1,5 0 27,213 0
ITRON INC COM 465741106 1,464 29,623 SH DFND 1,5,3 0 12,428 17,195
IVERIC BIO INC COM 46583P102 433 45,048 SH DFND 1,5,3 0 0 45,048
JBG SMITH PPTYS COM 46590V100 360 15,220 SH DFND 1,5,3 0 0 15,220
JOYY INC ADS REPSTG COM A 46591M109 645 21,588 SH DFND 1,5,3 0 0 21,588
J & J SNACK FOODS CORP COM 466032109 805 5,764 SH DFND 1,5,3 0 0 5,764
JPMORGAN CHASE & CO COM 46625H100 13,288 118,003 SH DFND 1,5 0 113,459 4,544
JPMORGAN CHASE & CO COM 46625H100 213,389 1,894,935 SH DFND 1,5,3 0 352,369 1,542,566
JPMORGAN CHASE & CO COM 46625H100 6,300 55,944 SH DFND 2,1,5 0 55,944 0
JABIL INC COM 466313103 2,684 52,416 SH DFND 1,5,3 0 0 52,416
JABIL INC COM 466313103 86 1,688 SH DFND 2,1,5 0 1,688 0
JACK IN THE BOX INC COM 466367109 653 11,641 SH DFND 1,5,3 0 3,576 8,065
DAKOTA GOLD CORP COM 46655E100 60 17,931 SH DFND 1,5,3 0 0 17,931
JACKSON FINANCIAL INC COM CL A 46817M107 747 27,923 SH DFND 1,5,3 0 0 27,923
JACOBS ENGR GROUP INC COM 469814107 311 2,443 SH DFND 1,5 0 2,443 0
JACOBS ENGR GROUP INC COM 469814107 5,441 42,802 SH DFND 1,5,3 0 0 42,802
JACOBS ENGR GROUP INC COM 469814107 48 376 SH DFND 2,1,5 0 376 0
JAMF HLDG CORP COM 47074L105 618 24,951 SH DFND 1,5,3 0 0 24,951
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 268 29,694 SH DFND 1,5,3 0 0 29,694
JEFFERIES FINL GROUP INC COM 47233W109 1,874 67,838 SH DFND 1,5,3 0 37,740 30,098
JEFFERIES FINL GROUP INC COM 47233W109 46 1,675 SH DFND 2,1,5 0 1,675 0
JELD-WEN HLDG INC COM 47580P103 35 2,427 SH DFND 1,5 0 2,427 0
JELD-WEN HLDG INC COM 47580P103 1,958 134,206 SH DFND 1,5,3 0 100,948 33,258
JELD-WEN HLDG INC COM 47580P103 44 3,040 SH DFND 2,1,5 0 3,040 0
JETBLUE AWYS CORP COM 477143101 13 1,551 SH DFND 1,5 0 1,551 0
JETBLUE AWYS CORP COM 477143101 3,656 436,800 SH DFND 1,5,3 0 381,051 55,749
JOHN BEAN TECHNOLOGIES CORP COM 477839104 33 298 SH DFND 1,5 0 298 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,391 30,711 SH DFND 1,5,3 0 18,701 12,010
JOHN BEAN TECHNOLOGIES CORP COM 477839104 41 375 SH DFND 2,1,5 0 375 0
JOHNSON & JOHNSON COM 478160104 80,722 454,748 SH DFND 1,5 0 399,844 54,904
JOHNSON & JOHNSON COM 478160104 241,712 1,361,683 SH DFND 1,5,3 0 82,082 1,279,601
JOHNSON & JOHNSON COM 478160104 249 1,404 SH DFND 2,1,5 0 1,404 0
JOINT CORP COM 47973J102 425 27,781 SH DFND 1,5,3 0 22,136 5,645
JONES LANG LASALLE INC COM 48020Q107 5,724 32,733 SH DFND 1,5,3 0 25,694 7,039
JONES LANG LASALLE INC COM 48020Q107 74 423 SH DFND 2,1,5 0 423 0
JOUNCE THERAPEUTICS INC COM 481116101 159 52,378 SH DFND 1,5,3 0 35,871 16,507
ZIFF DAVIS INC COM 48123V102 55 743 SH DFND 1,5 0 643 100
ZIFF DAVIS INC COM 48123V102 6,993 93,826 SH DFND 1,5,3 0 76,253 17,573
ZIFF DAVIS INC COM 48123V102 86 1,151 SH DFND 2,1,5 0 1,151 0
JUNIPER NETWORKS INC COM 48203R104 7,023 246,437 SH DFND 1,5 0 110,702 135,735
JUNIPER NETWORKS INC COM 48203R104 16,176 567,567 SH DFND 1,5,3 0 169,670 397,897
JUNIPER NETWORKS INC COM 48203R104 80 2,819 SH DFND 2,1,5 0 2,819 0
KAR AUCTION SVCS INC COM 48238T109 675 45,677 SH DFND 1,5,3 0 0 45,677
KBR INC COM 48242W106 24 498 SH DFND 1,5 0 498 0
KBR INC COM 48242W106 2,681 55,396 SH DFND 1,5,3 0 10,864 44,532
KBR INC COM 48242W106 35 725 SH DFND 2,1,5 0 725 0
KLA CORP COM NEW 482480100 903 2,830 SH DFND 1,5 0 2,830 0
KLA CORP COM NEW 482480100 18,819 58,980 SH DFND 1,5,3 0 5,455 53,525
KLA CORP COM NEW 482480100 224 703 SH DFND 2,1,5 0 703 0
KE HLDGS INC SPONSORED ADS 482497104 574 31,970 SH DFND 1,5,3 0 0 31,970
KKR REAL ESTATE FIN TR INC COM 48251K100 41 2,365 SH DFND 1,5 0 2,207 158
KKR REAL ESTATE FIN TR INC COM 48251K100 2,729 156,414 SH DFND 1,5,3 0 138,497 17,917
KKR REAL ESTATE FIN TR INC COM 48251K100 42 2,432 SH DFND 2,1,5 0 2,432 0
KKR & CO INC COM 48251W104 3,493 75,467 SH DFND 1,5,3 0 0 75,467
KKR & CO INC COM 48251W104 22 476 SH DFND 2,1,5 0 476 0
KVH INDS INC COM 482738101 171 19,610 SH DFND 1,5,3 0 19,610 0
KADANT INC COM 48282T104 815 4,469 SH DFND 1,5,3 0 0 4,469
KAISER ALUMINUM CORP COM PAR $0.01 483007704 476 6,016 SH DFND 1,5,3 0 0 6,016
KAMAN CORP COM 483548103 340 10,879 SH DFND 1,5,3 0 0 10,879
KANZHUN LIMITED SPONSORED ADS 48553T106 228 8,677 SH DFND 1,5,3 0 0 8,677
KARUNA THERAPEUTICS INC COM 48576A100 776 6,131 SH DFND 1,5 0 5,993 138
KARUNA THERAPEUTICS INC COM 48576A100 3,337 26,374 SH DFND 1,5,3 0 16,575 9,799
KARUNA THERAPEUTICS INC COM 48576A100 205 1,622 SH DFND 2,1,5 0 1,622 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 130 28,866 SH DFND 1,5,3 0 0 28,866
KB HOME COM 48666K109 29 1,004 SH DFND 1,5 0 1,004 0
KB HOME COM 48666K109 863 30,329 SH DFND 1,5,3 0 0 30,329
KEARNY FINL CORP MD COM 48716P108 46 4,160 SH DFND 1,5 0 4,160 0
KEARNY FINL CORP MD COM 48716P108 309 27,774 SH DFND 1,5,3 0 0 27,774
KELLOGG CO COM 487836108 394 5,525 SH DFND 1,5 0 4,825 700
KELLOGG CO COM 487836108 20,437 286,470 SH DFND 1,5,3 0 0 286,470
KELLOGG CO COM 487836108 133 1,861 SH DFND 2,1,5 0 1,861 0
KELLY SVCS INC CL A 488152208 4 182 SH DFND 1,5 0 0 182
KELLY SVCS INC CL A 488152208 1,085 54,700 SH DFND 1,5,3 0 41,028 13,672
KEMPER CORP COM 488401100 407 8,492 SH DFND 1,5,3 0 0 8,492
KENNAMETAL INC COM 489170100 102 4,394 SH DFND 1,5 0 4,394 0
KENNAMETAL INC COM 489170100 4,613 198,579 SH DFND 1,5,3 0 167,826 30,753
KENNAMETAL INC COM 489170100 117 5,054 SH DFND 2,1,5 0 5,054 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 859 45,372 SH DFND 1,5,3 0 0 45,372
KEURIG DR PEPPER INC COM 49271V100 10,815 305,585 SH DFND 1,5 0 305,585 0
KEURIG DR PEPPER INC COM 49271V100 16,804 474,829 SH DFND 1,5,3 0 14,728 460,101
KEURIG DR PEPPER INC COM 49271V100 72 2,027 SH DFND 2,1,5 0 2,027 0
KEYCORP COM 493267108 305 17,685 SH DFND 1,5 0 17,685 0
KEYCORP COM 493267108 5,672 329,200 SH DFND 1,5,3 0 0 329,200
KEYCORP COM 493267108 26 1,493 SH DFND 2,1,5 0 1,493 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 59,326 430,363 SH DFND 1,5 0 400,127 30,236
KEYSIGHT TECHNOLOGIES INC COM 49338L103 55,111 399,787 SH DFND 1,5,3 0 280,005 119,782
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,174 30,282 SH DFND 2,1,5 0 30,282 0
KEZAR LIFE SCIENCES INC COM 49372L100 144 17,380 SH DFND 1,5,3 0 0 17,380
KFORCE INC COM 493732101 6 100 SH DFND 1,5 0 0 100
KFORCE INC COM 493732101 703 11,461 SH DFND 1,5,3 0 3,638 7,823
KIMBALL INTL INC CL B 494274103 127 16,531 SH DFND 1,5,3 0 0 16,531
KILROY RLTY CORP COM 49427F108 1,409 26,917 SH DFND 1,5 0 0 26,917
KILROY RLTY CORP COM 49427F108 10,786 206,114 SH DFND 1,5,3 0 135,602 70,512
KILROY RLTY CORP COM 49427F108 35 673 SH DFND 2,1,5 0 673 0
KIMBERLY-CLARK CORP COM 494368103 864 6,390 SH DFND 1,5 0 6,390 0
KIMBERLY-CLARK CORP COM 494368103 18,347 135,754 SH DFND 1,5,3 0 0 135,754
KIMBERLY-CLARK CORP COM 494368103 206 1,522 SH DFND 2,1,5 0 1,522 0
KIMCO RLTY CORP COM 49446R109 230 11,629 SH DFND 1,5 0 11,629 0
KIMCO RLTY CORP COM 49446R109 3,976 201,089 SH DFND 1,5,3 0 0 201,089
KIMCO RLTY CORP COM 49446R109 33 1,650 SH DFND 2,1,5 0 1,650 0
KINDER MORGAN INC DEL COM 49456B101 10,062 600,335 SH DFND 1,5 0 600,335 0
KINDER MORGAN INC DEL COM 49456B101 12,919 770,853 SH DFND 1,5,3 0 0 770,853
KINDER MORGAN INC DEL COM 49456B101 115 6,854 SH DFND 2,1,5 0 6,854 0
KINROSS GOLD CORP COM 496902404 152 42,871 SH DFND 1,5,3 0 0 42,871
KINNATE BIOPHARMA INC COM 49705R105 139 11,050 SH DFND 1,5,3 0 0 11,050
KINSALE CAP GROUP INC COM 49714P108 3,400 14,804 SH DFND 1,5 0 14,476 328
KINSALE CAP GROUP INC COM 49714P108 11,033 48,044 SH DFND 1,5,3 0 39,770 8,274
KINSALE CAP GROUP INC COM 49714P108 894 3,891 SH DFND 2,1,5 0 3,891 0
KIRBY CORP COM 497266106 4,467 73,415 SH DFND 1,5 0 71,738 1,677
KIRBY CORP COM 497266106 12,714 208,982 SH DFND 1,5,3 0 201,108 7,874
KIRBY CORP COM 497266106 1,188 19,520 SH DFND 2,1,5 0 19,520 0
KITE RLTY GROUP TR COM NEW 49803T300 1,446 83,607 SH DFND 1,5,3 0 0 83,607
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,860 83,383 SH DFND 1,5,3 0 50,412 32,971
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 109 2,353 SH DFND 2,1,5 0 2,353 0
KNOWLES CORP COM 49926D109 103 5,937 SH DFND 1,5 0 5,937 0
KNOWLES CORP COM 49926D109 4,978 287,275 SH DFND 1,5,3 0 256,155 31,120
KNOWLES CORP COM 49926D109 134 7,714 SH DFND 2,1,5 0 7,714 0
KNOWBE4 INC CL A 49926T104 539 34,487 SH DFND 1,5,3 0 7,018 27,469
KODIAK SCIENCES INC COM 50015M109 101 13,226 SH DFND 1,5,3 0 0 13,226
KOHLS CORP COM 500255104 1,948 54,573 SH DFND 1,5,3 0 37,694 16,879
KONTOOR BRANDS INC COM 50050N103 678 20,322 SH DFND 1,5,3 0 0 20,322
KOPPERS HOLDINGS INC COM 50060P106 2 100 SH DFND 1,5 0 0 100
KOPPERS HOLDINGS INC COM 50060P106 840 37,100 SH DFND 1,5,3 0 28,925 8,175
KORN FERRY COM NEW 500643200 7 129 SH DFND 1,5 0 0 129
KORN FERRY COM NEW 500643200 2,855 49,211 SH DFND 1,5,3 0 28,937 20,274
KORE GROUP HLDGS INC COMMON STOCK 50066V107 51 16,569 SH DFND 1,5,3 0 0 16,569
KOSMOS ENERGY LTD COM 500688106 4 568 SH DFND 1,5 0 568 0
KOSMOS ENERGY LTD COM 500688106 1,061 171,413 SH DFND 1,5,3 0 0 171,413
KRAFT HEINZ CO COM 500754106 514 13,464 SH DFND 1,5 0 13,464 0
KRAFT HEINZ CO COM 500754106 18,415 482,818 SH DFND 1,5,3 0 0 482,818
KRAFT HEINZ CO COM 500754106 73 1,921 SH DFND 2,1,5 0 1,921 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 661 47,636 SH DFND 1,5,3 0 0 47,636
KRISPY KREME INC COM 50101L106 377 27,751 SH DFND 1,5,3 0 0 27,751
KROGER CO COM 501044101 589 12,443 SH DFND 1,5 0 12,443 0
KROGER CO COM 501044101 11,032 233,094 SH DFND 1,5,3 0 0 233,094
KROGER CO COM 501044101 435 9,194 SH DFND 2,1,5 0 9,194 0
KRONOS BIO INC COM 50107A104 55 15,094 SH DFND 1,5,3 0 0 15,094
KRYSTAL BIOTECH INC COM 501147102 511 7,778 SH DFND 1,5,3 0 0 7,778
KULICKE & SOFFA INDS INC COM 501242101 2,401 56,081 SH DFND 1,5 0 54,724 1,357
KULICKE & SOFFA INDS INC COM 501242101 8,213 191,839 SH DFND 1,5,3 0 169,868 21,971
KULICKE & SOFFA INDS INC COM 501242101 633 14,795 SH DFND 2,1,5 0 14,795 0
KURA ONCOLOGY INC COM 50127T109 452 24,683 SH DFND 1,5,3 0 0 24,683
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 232 23,773 SH DFND 1,5,3 0 0 23,773
KYMERA THERAPEUTICS INC COM 501575104 280 14,235 SH DFND 1,5,3 0 0 14,235
LHC GROUP INC COM 50187A107 2,278 14,627 SH DFND 1,5 0 14,288 339
LHC GROUP INC COM 50187A107 8,018 51,481 SH DFND 1,5,3 0 40,227 11,254
LHC GROUP INC COM 50187A107 618 3,971 SH DFND 2,1,5 0 3,971 0
LGI HOMES INC COM 50187T106 694 7,988 SH DFND 1,5,3 0 0 7,988
LKQ CORP COM 501889208 6,383 130,033 SH DFND 1,5 0 53,783 76,250
LKQ CORP COM 501889208 10,392 211,697 SH DFND 1,5,3 0 102,116 109,581
LKQ CORP COM 501889208 122 2,476 SH DFND 2,1,5 0 2,476 0
LCI INDS COM 50189K103 1,164 10,405 SH DFND 1,5,3 0 989 9,416
LI AUTO INC SPONSORED ADS 50202M102 2,138 55,815 SH DFND 1,5,3 0 0 55,815
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 344 50,014 SH DFND 1,5,3 0 0 50,014
LPL FINL HLDGS INC COM 50212V100 117,903 639,108 SH DFND 1,5 0 607,314 31,794
LPL FINL HLDGS INC COM 50212V100 54,100 293,255 SH DFND 1,5,3 0 140,975 152,280
LPL FINL HLDGS INC COM 50212V100 6,204 33,629 SH DFND 2,1,5 0 33,629 0
LSB INDS INC COM 502160104 167 12,023 SH DFND 1,5,3 0 0 12,023
LTC PPTYS INC COM 502175102 593 15,452 SH DFND 1,5,3 0 0 15,452
L3HARRIS TECHNOLOGIES INC COM 502431109 70,883 293,269 SH DFND 1,5 0 281,003 12,266
L3HARRIS TECHNOLOGIES INC COM 502431109 107,680 445,513 SH DFND 1,5,3 0 118,124 327,389
L3HARRIS TECHNOLOGIES INC COM 502431109 9,564 39,571 SH DFND 2,1,5 0 39,571 0
LA Z BOY INC COM 505336107 389 16,411 SH DFND 1,5,3 0 0 16,411
LABORATORY CORP AMER HLDGS COM NEW 50540R409 416 1,775 SH DFND 1,5 0 1,753 22
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,316 39,751 SH DFND 1,5,3 0 7,702 32,049
LABORATORY CORP AMER HLDGS COM NEW 50540R409 240 1,024 SH DFND 2,1,5 0 1,024 0
LADDER CAP CORP CL A 505743104 3 273 SH DFND 1,5 0 0 273
LADDER CAP CORP CL A 505743104 927 87,964 SH DFND 1,5,3 0 40,320 47,644
LAKELAND BANCORP INC COM 511637100 773 52,876 SH DFND 1,5,3 0 28,799 24,077
LAKELAND FINL CORP COM 511656100 640 9,632 SH DFND 1,5,3 0 0 9,632
LAM RESEARCH CORP COM 512807108 1,209 2,838 SH DFND 1,5 0 2,631 207
LAM RESEARCH CORP COM 512807108 23,356 54,807 SH DFND 1,5,3 0 5,020 49,787
LAM RESEARCH CORP COM 512807108 102 240 SH DFND 2,1,5 0 240 0
LAMAR ADVERTISING CO NEW CL A 512816109 10,589 120,373 SH DFND 1,5,3 0 63,250 57,123
LAMAR ADVERTISING CO NEW CL A 512816109 36 409 SH DFND 2,1,5 0 409 0
LAMB WESTON HLDGS INC COM 513272104 1,619 22,658 SH DFND 1,5 0 22,658 0
LAMB WESTON HLDGS INC COM 513272104 35,875 502,027 SH DFND 1,5,3 0 257,917 244,110
LAMB WESTON HLDGS INC COM 513272104 1,765 24,700 SH DFND 2,1,5 0 24,700 0
LANCASTER COLONY CORP COM 513847103 932 7,238 SH DFND 1,5,3 0 0 7,238
LANDEC CORP COM 514766104 112 11,188 SH DFND 1,5,3 0 0 11,188
LANDSTAR SYS INC COM 515098101 2,215 15,231 SH DFND 1,5,3 0 0 15,231
LANDSTAR SYS INC COM 515098101 117 802 SH DFND 2,1,5 0 802 0
LANTHEUS HLDGS INC COM 516544103 3 42 SH DFND 1,5 0 0 42
LANTHEUS HLDGS INC COM 516544103 2,402 36,375 SH DFND 1,5,3 0 10,369 26,006
LAREDO PETROLEUM INC COM 516806205 574 8,320 SH DFND 1,5,3 0 1,921 6,399
LAS VEGAS SANDS CORP COM 517834107 243 7,237 SH DFND 1,5 0 7,237 0
LAS VEGAS SANDS CORP COM 517834107 4,951 147,382 SH DFND 1,5,3 0 0 147,382
LATHAM GROUP INC COM 51819L107 115 16,560 SH DFND 1,5,3 0 0 16,560
LATTICE SEMICONDUCTOR CORP COM 518415104 56 1,156 SH DFND 1,5 0 1,156 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6,533 134,706 SH DFND 1,5,3 0 77,155 57,551
LATTICE SEMICONDUCTOR CORP COM 518415104 23 468 SH DFND 2,1,5 0 468 0
LAUDER ESTEE COS INC CL A 518439104 83,226 326,798 SH DFND 1,5 0 295,286 31,512
LAUDER ESTEE COS INC CL A 518439104 103,883 407,912 SH DFND 1,5,3 0 16,358 391,554
LAUDER ESTEE COS INC CL A 518439104 12,154 47,726 SH DFND 2,1,5 0 47,726 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 481 41,539 SH DFND 1,5,3 0 0 41,539
LEAR CORP COM NEW 521865204 10 83 SH DFND 1,5 0 83 0
LEAR CORP COM NEW 521865204 3,627 28,811 SH DFND 1,5,3 0 20,929 7,882
LEAR CORP COM NEW 521865204 31 247 SH DFND 2,1,5 0 247 0
LEGGETT & PLATT INC COM 524660107 3 76 SH DFND 1,5 0 76 0
LEGGETT & PLATT INC COM 524660107 607 17,551 SH DFND 1,5,3 0 0 17,551
LEGGETT & PLATT INC COM 524660107 14 399 SH DFND 2,1,5 0 399 0
LEGALZOOM COM INC COM 52466B103 402 36,606 SH DFND 1,5,3 0 0 36,606
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 263 4,782 SH DFND 1,5,3 0 0 4,782
LEIDOS HOLDINGS INC COM 525327102 261 2,592 SH DFND 1,5 0 2,592 0
LEIDOS HOLDINGS INC COM 525327102 4,652 46,192 SH DFND 1,5,3 0 0 46,192
LEIDOS HOLDINGS INC COM 525327102 144 1,426 SH DFND 2,1,5 0 1,426 0
LEMAITRE VASCULAR INC COM 525558201 3,880 85,185 SH DFND 1,5 0 83,317 1,868
LEMAITRE VASCULAR INC COM 525558201 10,953 240,456 SH DFND 1,5,3 0 232,826 7,630
LEMAITRE VASCULAR INC COM 525558201 1,022 22,434 SH DFND 2,1,5 0 22,434 0
LEMONADE INC COM 52567D107 277 15,173 SH DFND 1,5,3 0 0 15,173
LENDINGCLUB CORP COM NEW 52603A208 452 38,625 SH DFND 1,5,3 0 0 38,625
LENNAR CORP CL A 526057104 2,413 34,197 SH DFND 1,5 0 4,921 29,276
LENNAR CORP CL A 526057104 8,030 113,790 SH DFND 1,5,3 0 25,522 88,268
LENNAR CORP CL A 526057104 48 681 SH DFND 2,1,5 0 681 0
LENNOX INTL INC COM 526107107 7 34 SH DFND 1,5 0 34 0
LENNOX INTL INC COM 526107107 1,233 5,969 SH DFND 1,5,3 0 1,698 4,271
LENNOX INTL INC COM 526107107 28 135 SH DFND 2,1,5 0 135 0
LESLIES INC COM 527064109 948 62,466 SH DFND 1,5,3 0 0 62,466
LEXICON PHARMACEUTICALS INC COM NEW 528872302 49 26,351 SH DFND 1,5,3 0 0 26,351
LXP INDUSTRIAL TRUST COM 529043101 1,130 105,234 SH DFND 1,5,3 0 0 105,234
LIBERTY BROADBAND CORP COM SER A 530307107 633 5,578 SH DFND 1,5,3 0 0 5,578
LIBERTY BROADBAND CORP COM SER C 530307305 3,993 34,531 SH DFND 1,5,3 0 0 34,531
LIBERTY ENERGY INC COM CL A 53115L104 672 52,652 SH DFND 1,5,3 0 0 52,652
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 576 15,996 SH DFND 1,5,3 0 0 15,996
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 8 215 SH DFND 1,5 0 215 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,189 32,986 SH DFND 1,5,3 0 0 32,986
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 26 728 SH DFND 2,1,5 0 728 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,097 33,039 SH DFND 1,5,3 0 0 33,039
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 24 384 SH DFND 2,1,5 0 384 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 201 3,460 SH DFND 1,5,3 0 0 3,460
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 125 SH DFND 1,5 0 0 125
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 450 18,763 SH DFND 1,5,3 0 0 18,763
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 200 15,520 SH DFND 1,5,3 0 0 15,520
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 516 5,787 SH DFND 1,5,3 0 0 5,787
LIFE STORAGE INC COM 53223X107 11,502 103,013 SH DFND 1,5,3 0 43,788 59,225
LIFE STORAGE INC COM 53223X107 36 323 SH DFND 2,1,5 0 323 0
LIGHTWAVE LOGIC INC COM 532275104 276 42,205 SH DFND 1,5,3 0 0 42,205
LIFESTANCE HEALTH GROUP INC COM 53228F101 149 26,882 SH DFND 1,5,3 0 0 26,882
LILLY ELI & CO COM 532457108 192,875 594,871 SH DFND 1,5 0 556,891 37,980
LILLY ELI & CO COM 532457108 352,261 1,086,455 SH DFND 1,5,3 0 150,799 935,656
LILLY ELI & CO COM 532457108 30,803 95,003 SH DFND 2,1,5 0 95,003 0
LIMELIGHT NETWORKS INC COM 53261M104 119 51,315 SH DFND 1,5,3 0 0 51,315
LINCOLN ELEC HLDGS INC COM 533900106 3,505 28,414 SH DFND 1,5 0 28,414 0
LINCOLN ELEC HLDGS INC COM 533900106 2,998 24,302 SH DFND 1,5,3 0 0 24,302
LINCOLN ELEC HLDGS INC COM 533900106 65 527 SH DFND 2,1,5 0 527 0
LINCOLN NATL CORP IND COM 534187109 143 3,065 SH DFND 1,5 0 3,065 0
LINCOLN NATL CORP IND COM 534187109 3,036 64,904 SH DFND 1,5,3 0 0 64,904
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,781 219,830 SH DFND 1,5 0 215,087 4,743
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 7,227 892,258 SH DFND 1,5,3 0 879,890 12,368
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 528 65,143 SH DFND 2,1,5 0 65,143 0
LINDSAY CORP COM 535555106 562 4,235 SH DFND 1,5,3 0 0 4,235
LIONS GATE ENTMNT CORP CL A VTG 535919401 211 22,657 SH DFND 1,5,3 0 0 22,657
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 392 44,389 SH DFND 1,5,3 0 0 44,389
LIQUIDITY SVCS INC COM 53635B107 63 4,695 SH DFND 1,5 0 4,389 306
LIQUIDITY SVCS INC COM 53635B107 520 38,696 SH DFND 1,5,3 0 28,391 10,305
LIQUIDITY SVCS INC COM 53635B107 16 1,223 SH DFND 2,1,5 0 1,223 0
LIQUIDIA CORPORATION COM NEW 53635D202 81 18,563 SH DFND 1,5,3 0 0 18,563
LITHIA MTRS INC COM 536797103 3,214 11,695 SH DFND 1,5,3 0 7,706 3,989
LITHIA MTRS INC COM 536797103 51 185 SH DFND 2,1,5 0 185 0
LITTELFUSE INC COM 537008104 3,894 15,327 SH DFND 1,5 0 14,987 340
LITTELFUSE INC COM 537008104 11,456 45,097 SH DFND 1,5,3 0 41,908 3,189
LITTELFUSE INC COM 537008104 1,077 4,241 SH DFND 2,1,5 0 4,241 0
LIVE NATION ENTERTAINMENT IN COM 538034109 46,640 564,786 SH DFND 1,5 0 514,577 50,209
LIVE NATION ENTERTAINMENT IN COM 538034109 62,093 751,917 SH DFND 1,5,3 0 241,598 510,319
LIVE NATION ENTERTAINMENT IN COM 538034109 7,593 91,948 SH DFND 2,1,5 0 91,948 0
LIVE OAK BANCSHARES INC COM 53803X105 421 12,430 SH DFND 1,5,3 0 0 12,430
LIVEPERSON INC COM 538146101 12 881 SH DFND 1,5 0 881 0
LIVEPERSON INC COM 538146101 374 26,445 SH DFND 1,5,3 0 0 26,445
LIVENT CORP COM 53814L108 2 92 SH DFND 1,5 0 92 0
LIVENT CORP COM 53814L108 1,703 75,075 SH DFND 1,5,3 0 13,547 61,528
LIVERAMP HLDGS INC COM 53815P108 671 26,002 SH DFND 1,5,3 0 0 26,002
LOCKHEED MARTIN CORP COM 539830109 1,966 4,572 SH DFND 1,5 0 4,572 0
LOCKHEED MARTIN CORP COM 539830109 46,163 107,366 SH DFND 1,5,3 0 0 107,366
LOCKHEED MARTIN CORP COM 539830109 450 1,046 SH DFND 2,1,5 0 1,046 0
LOEWS CORP COM 540424108 4,236 71,474 SH DFND 1,5 0 3,692 67,782
LOEWS CORP COM 540424108 15,139 255,464 SH DFND 1,5,3 0 88,372 167,092
LOEWS CORP COM 540424108 84 1,410 SH DFND 2,1,5 0 1,410 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 94 59,516 SH DFND 1,5,3 0 0 59,516
LOUISIANA PAC CORP COM 546347105 2,718 51,869 SH DFND 1,5,3 0 37,480 14,389
LOUISIANA PAC CORP COM 546347105 64 1,219 SH DFND 2,1,5 0 1,219 0
LOWES COS INC COM 548661107 2,190 12,539 SH DFND 1,5 0 12,539 0
LOWES COS INC COM 548661107 50,075 286,683 SH DFND 1,5,3 0 3,331 283,352
LOWES COS INC COM 548661107 352 2,013 SH DFND 2,1,5 0 2,013 0
LUCID GROUP INC COM 549498103 3,706 215,992 SH DFND 1,5,3 0 0 215,992
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 516 85,930 SH DFND 1,5,3 0 0 85,930
LULULEMON ATHLETICA INC COM 550021109 19,231 70,544 SH DFND 1,5 0 57,030 13,514
LULULEMON ATHLETICA INC COM 550021109 51,166 187,691 SH DFND 1,5,3 0 139,816 47,875
LULULEMON ATHLETICA INC COM 550021109 3,997 14,661 SH DFND 2,1,5 0 14,661 0
LL FLOORING HOLDINGS INC COM 55003T107 109 11,672 SH DFND 1,5,3 0 0 11,672
LUMEN TECHNOLOGIES INC COM 550241103 192 17,634 SH DFND 1,5 0 17,634 0
LUMEN TECHNOLOGIES INC COM 550241103 3,458 316,953 SH DFND 1,5,3 0 0 316,953
LUMEN TECHNOLOGIES INC COM 550241103 37 3,402 SH DFND 2,1,5 0 3,402 0
LUMENTUM HLDGS INC COM 55024U109 1,418 17,858 SH DFND 1,5,3 0 8,764 9,094
LUMENTUM HLDGS INC COM 55024U109 37 472 SH DFND 2,1,5 0 472 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 530 89,460 SH DFND 1,5,3 0 0 89,460
LYELL IMMUNOPHARMA INC COM 55083R104 428 65,621 SH DFND 1,5,3 0 0 65,621
LYFT INC CL A COM 55087P104 1,488 112,082 SH DFND 1,5,3 0 0 112,082
M & T BK CORP COM 55261F104 542 3,403 SH DFND 1,5 0 3,403 0
M & T BK CORP COM 55261F104 9,505 59,633 SH DFND 1,5,3 0 0 59,633
M & T BK CORP COM 55261F104 48 300 SH DFND 2,1,5 0 300 0
MBIA INC COM 55262C100 236 19,146 SH DFND 1,5,3 0 0 19,146
M D C HLDGS INC COM 552676108 700 21,673 SH DFND 1,5,3 0 0 21,673
MDU RES GROUP INC COM 552690109 35 1,310 SH DFND 1,5 0 1,310 0
MDU RES GROUP INC COM 552690109 3,409 126,309 SH DFND 1,5,3 0 0 126,309
MDU RES GROUP INC COM 552690109 26 950 SH DFND 2,1,5 0 950 0
MFA FINL INC COM 55272X607 36 3,350 SH DFND 1,5 0 3,033 317
MFA FINL INC COM 55272X607 1,916 178,274 SH DFND 1,5,3 0 136,171 42,103
MFA FINL INC COM 55272X607 41 3,795 SH DFND 2,1,5 0 3,795 0
MGE ENERGY INC COM 55277P104 1,109 14,246 SH DFND 1,5,3 0 0 14,246
MGIC INVT CORP WIS COM 552848103 5,391 427,856 SH DFND 1,5,3 0 320,638 107,218
MGIC INVT CORP WIS COM 552848103 39 3,063 SH DFND 2,1,5 0 3,063 0
MGM RESORTS INTERNATIONAL COM 552953101 194 6,707 SH DFND 1,5 0 6,707 0
MGM RESORTS INTERNATIONAL COM 552953101 4,837 167,094 SH DFND 1,5,3 0 46,198 120,896
MGP INGREDIENTS INC NEW COM 55303J106 546 5,455 SH DFND 1,5,3 0 0 5,455
M/I HOMES INC COM 55305B101 4 90 SH DFND 1,5 0 0 90
M/I HOMES INC COM 55305B101 968 24,404 SH DFND 1,5,3 0 13,936 10,468
MKS INSTRS INC COM 55306N104 2,463 24,000 SH DFND 1,5,3 0 16,679 7,321
MKS INSTRS INC COM 55306N104 16 157 SH DFND 2,1,5 0 157 0
MP MATERIALS CORP COM CL A 553368101 1,234 38,478 SH DFND 1,5,3 0 0 38,478
MRC GLOBAL INC COM 55345K103 5 518 SH DFND 1,5 0 0 518
MRC GLOBAL INC COM 55345K103 544 54,627 SH DFND 1,5,3 0 22,953 31,674
MSA SAFETY INC COM 553498106 1,094 9,032 SH DFND 1,5,3 0 0 9,032
MSC INDL DIRECT INC CL A 553530106 12 161 SH DFND 1,5 0 161 0
MSC INDL DIRECT INC CL A 553530106 3,330 44,336 SH DFND 1,5,3 0 0 44,336
MSC INDL DIRECT INC CL A 553530106 28 367 SH DFND 2,1,5 0 367 0
MSCI INC COM 55354G100 80,037 194,195 SH DFND 1,5 0 164,685 29,510
MSCI INC COM 55354G100 138,590 336,260 SH DFND 1,5,3 0 87,398 248,862
MSCI INC COM 55354G100 18,096 43,906 SH DFND 2,1,5 0 43,906 0
MYR GROUP INC DEL COM 55405W104 1,593 18,076 SH DFND 1,5,3 0 11,655 6,421
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 878 19,050 SH DFND 1,5,3 0 0 19,050
MACERICH CO COM 554382101 716 82,247 SH DFND 1,5,3 0 0 82,247
VERIS RESIDENTIAL INC COM 554489104 469 35,388 SH DFND 1,5,3 0 0 35,388
MACROGENICS INC COM 556099109 1 425 SH DFND 1,5 0 0 425
MACROGENICS INC COM 556099109 285 96,554 SH DFND 1,5,3 0 72,990 23,564
MACYS INC COM 55616P104 2,589 141,322 SH DFND 1,5,3 0 103,780 37,542
MADDEN STEVEN LTD COM 556269108 144 4,477 SH DFND 1,5 0 4,477 0
MADDEN STEVEN LTD COM 556269108 5,510 171,055 SH DFND 1,5,3 0 140,966 30,089
MADDEN STEVEN LTD COM 556269108 137 4,245 SH DFND 2,1,5 0 4,245 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 803 5,319 SH DFND 1,5,3 0 0 5,319
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 524 9,950 SH DFND 1,5,3 0 0 9,950
MADRIGAL PHARMACEUTICALS INC COM 558868105 342 4,774 SH DFND 1,5,3 0 0 4,774
MAGNITE INC COM 55955D100 14 1,589 SH DFND 1,5 0 1,589 0
MAGNITE INC COM 55955D100 448 50,397 SH DFND 1,5,3 0 0 50,397
MAGNOLIA OIL & GAS CORP CL A 559663109 12 595 SH DFND 1,5 0 595 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,295 61,687 SH DFND 1,5,3 0 0 61,687
MALIBU BOATS INC COM CL A 56117J100 427 8,094 SH DFND 1,5,3 0 0 8,094
MANDIANT INC COM 562662106 661 30,295 SH DFND 1,5,3 0 0 30,295
MANDIANT INC COM 562662106 16 724 SH DFND 2,1,5 0 724 0
MANHATTAN ASSOCIATES INC COM 562750109 2,245 19,593 SH DFND 1,5,3 0 0 19,593
MANHATTAN ASSOCIATES INC COM 562750109 20 173 SH DFND 2,1,5 0 173 0
MANITOWOC CO INC COM NEW 563571405 314 29,807 SH DFND 1,5,3 0 16,365 13,442
MANNKIND CORP COM NEW 56400P706 68 17,735 SH DFND 1,5 0 17,735 0
MANNKIND CORP COM NEW 56400P706 2,356 618,496 SH DFND 1,5,3 0 522,045 96,451
MANNKIND CORP COM NEW 56400P706 60 15,721 SH DFND 2,1,5 0 15,721 0
MANPOWERGROUP INC WIS COM 56418H100 5 64 SH DFND 1,5 0 0 64
MANPOWERGROUP INC WIS COM 56418H100 8,904 116,528 SH DFND 1,5,3 0 41,519 75,009
MANPOWERGROUP INC WIS COM 56418H100 43 558 SH DFND 2,1,5 0 558 0
MANTECH INTERNATIONAL CORP CL A 564563104 1,041 10,907 SH DFND 1,5,3 0 0 10,907
MARATHON DIGITAL HOLDINGS IN COM 565788106 199 37,226 SH DFND 1,5,3 0 0 37,226
MARATHON OIL CORP COM 565849106 1,731 77,020 SH DFND 1,5 0 77,020 0
MARATHON OIL CORP COM 565849106 10,912 485,416 SH DFND 1,5,3 0 0 485,416
MARATHON OIL CORP COM 565849106 54 2,399 SH DFND 2,1,5 0 2,399 0
MARATHON PETE CORP COM 56585A102 3,454 42,012 SH DFND 1,5 0 10,260 31,752
MARATHON PETE CORP COM 56585A102 88,197 1,072,831 SH DFND 1,5,3 0 63,067 1,009,764
MARATHON PETE CORP COM 56585A102 321 3,906 SH DFND 2,1,5 0 3,906 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,336 47,016 SH DFND 1,5,3 0 0 47,016
MARCUS & MILLICHAP INC COM 566324109 364 9,854 SH DFND 1,5,3 0 0 9,854
MARINEMAX INC COM 567908108 3 81 SH DFND 1,5 0 0 81
MARINEMAX INC COM 567908108 959 26,562 SH DFND 1,5,3 0 18,426 8,136
MARKEL CORP COM 570535104 3,766 2,912 SH DFND 1,5,3 0 0 2,912
MARKEL CORP COM 570535104 237 183 SH DFND 2,1,5 0 183 0
MARKETAXESS HLDGS INC COM 57060D108 183 713 SH DFND 1,5 0 713 0
MARKETAXESS HLDGS INC COM 57060D108 5,950 23,240 SH DFND 1,5,3 0 0 23,240
MARKFORGED HOLDING CORPORATI COM 57064N102 75 40,310 SH DFND 1,5,3 0 0 40,310
MARQETA INC CLASS A COM 57142B104 1,328 163,701 SH DFND 1,5,3 0 0 163,701
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,714 23,358 SH DFND 1,5,3 0 17,984 5,374
MARSH & MCLENNAN COS INC COM 571748102 4,984 32,100 SH DFND 1,5 0 9,521 22,579
MARSH & MCLENNAN COS INC COM 571748102 48,472 312,221 SH DFND 1,5,3 0 42,827 269,394
MARSH & MCLENNAN COS INC COM 571748102 306 1,974 SH DFND 2,1,5 0 1,974 0
MARRIOTT INTL INC NEW CL A 571903202 709 5,214 SH DFND 1,5 0 5,214 0
MARRIOTT INTL INC NEW CL A 571903202 13,218 97,184 SH DFND 1,5,3 0 0 97,184
MARRIOTT INTL INC NEW CL A 571903202 23 170 SH DFND 2,1,5 0 170 0
MARTEN TRANS LTD COM 573075108 5 317 SH DFND 1,5 0 0 317
MARTEN TRANS LTD COM 573075108 914 54,320 SH DFND 1,5,3 0 30,630 23,690
MARTIN MARIETTA MATLS INC COM 573284106 352 1,176 SH DFND 1,5 0 1,176 0
MARTIN MARIETTA MATLS INC COM 573284106 6,660 22,255 SH DFND 1,5,3 0 0 22,255
MARTIN MARIETTA MATLS INC COM 573284106 34 115 SH DFND 2,1,5 0 115 0
MARVELL TECHNOLOGY INC COM 573874104 49,559 1,138,509 SH DFND 1,5 0 1,049,357 89,152
MARVELL TECHNOLOGY INC COM 573874104 61,353 1,409,438 SH DFND 1,5,3 0 230,926 1,178,512
MARVELL TECHNOLOGY INC COM 573874104 7,941 182,427 SH DFND 2,1,5 0 182,427 0
MASCO CORP COM 574599106 229 4,517 SH DFND 1,5 0 4,517 0
MASCO CORP COM 574599106 4,264 84,273 SH DFND 1,5,3 0 0 84,273
MASCO CORP COM 574599106 102 2,007 SH DFND 2,1,5 0 2,007 0
MASIMO CORP COM 574795100 4,192 32,081 SH DFND 1,5,3 0 14,210 17,871
MASONITE INTL CORP COM 575385109 664 8,636 SH DFND 1,5,3 0 0 8,636
MASTEC INC COM 576323109 3,230 45,068 SH DFND 1,5,3 0 37,303 7,765
MASTERCARD INCORPORATED CL A 57636Q104 5,206 16,503 SH DFND 1,5 0 16,288 215
MASTERCARD INCORPORATED CL A 57636Q104 106,233 336,733 SH DFND 1,5,3 0 6,350 330,383
MASTERCARD INCORPORATED CL A 57636Q104 82 261 SH DFND 2,1,5 0 261 0
MATADOR RES CO COM 576485205 3,642 78,164 SH DFND 1,5 0 76,503 1,661
MATADOR RES CO COM 576485205 13,056 280,225 SH DFND 1,5,3 0 237,349 42,876
MATADOR RES CO COM 576485205 969 20,788 SH DFND 2,1,5 0 20,788 0
MATCH GROUP INC NEW COM 57667L107 378 5,417 SH DFND 1,5 0 5,417 0
MATCH GROUP INC NEW COM 57667L107 11,988 172,022 SH DFND 1,5,3 0 0 172,022
MATERION CORP COM 576690101 578 7,838 SH DFND 1,5,3 0 0 7,838
MATSON INC COM 57686G105 2 31 SH DFND 1,5 0 0 31
MATSON INC COM 57686G105 1,525 20,929 SH DFND 1,5,3 0 5,624 15,305
MATTEL INC COM 577081102 25 1,126 SH DFND 1,5 0 1,126 0
MATTEL INC COM 577081102 4,249 190,292 SH DFND 1,5,3 0 94,416 95,876
MATTEL INC COM 577081102 30 1,351 SH DFND 2,1,5 0 1,351 0
MATTERPORT INC COM CL A 577096100 303 82,776 SH DFND 1,5,3 0 0 82,776
MATTHEWS INTL CORP CL A 577128101 12 420 SH DFND 1,5 0 330 90
MATTHEWS INTL CORP CL A 577128101 348 12,142 SH DFND 1,5,3 0 0 12,142
MAXLINEAR INC COM 57776J100 16 479 SH DFND 1,5 0 479 0
MAXLINEAR INC COM 57776J100 1,767 52,007 SH DFND 1,5,3 0 24,696 27,311
MAXCYTE INC COM 57777K106 163 34,398 SH DFND 1,5,3 0 0 34,398
MAXAR TECHNOLOGIES INC COM 57778K105 725 27,784 SH DFND 1,5,3 0 0 27,784
MAXIMUS INC COM 577933104 2,827 45,227 SH DFND 1,5 0 44,096 1,131
MAXIMUS INC COM 577933104 9,094 145,480 SH DFND 1,5,3 0 122,194 23,286
MAXIMUS INC COM 577933104 746 11,934 SH DFND 2,1,5 0 11,934 0
MCCORMICK & CO INC COM NON VTG 579780206 395 4,746 SH DFND 1,5 0 4,746 0
MCCORMICK & CO INC COM NON VTG 579780206 6,939 83,350 SH DFND 1,5,3 0 0 83,350
MCCORMICK & CO INC COM NON VTG 579780206 63 757 SH DFND 2,1,5 0 757 0
MCDONALDS CORP COM 580135101 6,267 25,384 SH DFND 1,5 0 25,384 0
MCDONALDS CORP COM 580135101 136,706 553,736 SH DFND 1,5,3 0 155,018 398,718
MCDONALDS CORP COM 580135101 3,626 14,687 SH DFND 2,1,5 0 14,687 0
MCGRATH RENTCORP COM 580589109 32 415 SH DFND 1,5 0 415 0
MCGRATH RENTCORP COM 580589109 701 9,227 SH DFND 1,5,3 0 0 9,227
MCKESSON CORP COM 58155Q103 5,696 17,460 SH DFND 1,5 0 13,667 3,793
MCKESSON CORP COM 58155Q103 94,027 288,241 SH DFND 1,5,3 0 114,447 173,794
MCKESSON CORP COM 58155Q103 5,338 16,364 SH DFND 2,1,5 0 16,364 0
MEDICAL PPTYS TRUST INC COM 58463J304 13 884 SH DFND 1,5 0 884 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,517 99,349 SH DFND 1,5,3 0 20,718 78,631
MEDICAL PPTYS TRUST INC COM 58463J304 29 1,915 SH DFND 2,1,5 0 1,915 0
MEDIFAST INC COM 58470H101 7 40 SH DFND 1,5 0 0 40
MEDIFAST INC COM 58470H101 1,835 10,164 SH DFND 1,5,3 0 5,821 4,343
MEDNAX INC COM 58502B106 648 30,864 SH DFND 1,5,3 0 0 30,864
MEDPACE HLDGS INC COM 58506Q109 255 1,707 SH DFND 1,5 0 1,707 0
MEDPACE HLDGS INC COM 58506Q109 13,563 90,620 SH DFND 1,5,3 0 80,150 10,470
MEDPACE HLDGS INC COM 58506Q109 288 1,927 SH DFND 2,1,5 0 1,927 0
MERCANTILE BK CORP COM 587376104 223 6,981 SH DFND 1,5,3 0 0 6,981
MERCK & CO INC COM 58933Y105 11,079 121,522 SH DFND 1,5 0 47,961 73,561
MERCK & CO INC COM 58933Y105 125,239 1,373,682 SH DFND 1,5,3 0 82,602 1,291,080
MERCK & CO INC COM 58933Y105 243 2,664 SH DFND 2,1,5 0 2,664 0
MERCURY SYS INC COM 589378108 475 7,382 SH DFND 1,5,3 0 0 7,382
MERCURY GENL CORP NEW COM 589400100 36 817 SH DFND 1,5 0 817 0
MERCURY GENL CORP NEW COM 589400100 382 8,633 SH DFND 1,5,3 0 0 8,633
MERIDIAN BIOSCIENCE INC COM 589584101 8 264 SH DFND 1,5 0 0 264
MERIDIAN BIOSCIENCE INC COM 589584101 652 21,440 SH DFND 1,5,3 0 4,947 16,493
MERIT MED SYS INC COM 589889104 107 1,980 SH DFND 1,5 0 1,848 132
MERIT MED SYS INC COM 589889104 5,631 103,752 SH DFND 1,5,3 0 83,561 20,191
MERIT MED SYS INC COM 589889104 102 1,878 SH DFND 2,1,5 0 1,878 0
MERITAGE HOMES CORP COM 59001A102 5 70 SH DFND 1,5 0 0 70
MERITAGE HOMES CORP COM 59001A102 1,504 20,750 SH DFND 1,5,3 0 6,974 13,776
MERITOR INC COM 59001K100 960 26,438 SH DFND 1,5,3 0 0 26,438
MERSANA THERAPEUTICS INC COM 59045L106 153 33,172 SH DFND 1,5,3 0 0 33,172
MESA LABS INC COM 59064R109 399 1,955 SH DFND 1,5,3 0 0 1,955
META FINL GROUP INC COM 59100U108 739 19,113 SH DFND 1,5,3 0 7,762 11,351
METHODE ELECTRS INC COM 591520200 514 13,876 SH DFND 1,5,3 0 0 13,876
METLIFE INC COM 59156R108 1,424 22,671 SH DFND 1,5 0 13,313 9,358
METLIFE INC COM 59156R108 39,609 630,818 SH DFND 1,5,3 0 66,667 564,151
METLIFE INC COM 59156R108 95 1,506 SH DFND 2,1,5 0 1,506 0
METROPOLITAN BK HLDG CORP COM 591774104 24 350 SH DFND 1,5 0 350 0
METROPOLITAN BK HLDG CORP COM 591774104 258 3,713 SH DFND 1,5,3 0 0 3,713
METTLER TOLEDO INTERNATIONAL COM 592688105 494 430 SH DFND 1,5 0 430 0
METTLER TOLEDO INTERNATIONAL COM 592688105 16,735 14,568 SH DFND 1,5,3 0 462 14,106
METTLER TOLEDO INTERNATIONAL COM 592688105 87 76 SH DFND 2,1,5 0 76 0
MICROSOFT CORP COM 594918104 577,074 2,246,912 SH DFND 1,5 0 1,997,906 249,006
MICROSOFT CORP COM 594918104 1,496,738 5,827,737 SH DFND 1,5,3 0 785,881 5,041,856
MICROSOFT CORP COM 594918104 95,967 373,660 SH DFND 2,1,5 0 373,660 0
MICROVISION INC DEL COM NEW 594960304 245 63,737 SH DFND 1,5,3 0 0 63,737
MICROSTRATEGY INC CL A NEW 594972408 582 3,544 SH DFND 1,5,3 0 0 3,544
MICROCHIP TECHNOLOGY INC. COM 595017104 612 10,545 SH DFND 1,5 0 10,545 0
MICROCHIP TECHNOLOGY INC. COM 595017104 18,412 317,009 SH DFND 1,5,3 0 0 317,009
MICROCHIP TECHNOLOGY INC. COM 595017104 78 1,345 SH DFND 2,1,5 0 1,345 0
MICRON TECHNOLOGY INC COM 595112103 1,171 21,179 SH DFND 1,5 0 21,179 0
MICRON TECHNOLOGY INC COM 595112103 23,358 422,536 SH DFND 1,5,3 0 0 422,536
MICRON TECHNOLOGY INC COM 595112103 171 3,094 SH DFND 2,1,5 0 3,094 0
MICROVAST HOLDINGS INC COM 59516C106 142 64,039 SH DFND 1,5,3 0 0 64,039
MID-AMER APT CMNTYS INC COM 59522J103 380 2,175 SH DFND 1,5 0 2,175 0
MID-AMER APT CMNTYS INC COM 59522J103 12,217 69,945 SH DFND 1,5,3 0 27,190 42,755
MID-AMER APT CMNTYS INC COM 59522J103 66 379 SH DFND 2,1,5 0 379 0
MIDDLEBY CORP COM 596278101 2,030 16,195 SH DFND 1,5,3 0 7,927 8,268
MIDDLESEX WTR CO COM 596680108 597 6,812 SH DFND 1,5,3 0 0 6,812
MIDLAND STS BANCORP INC ILL COM 597742105 202 8,412 SH DFND 1,5,3 0 0 8,412
MILLERKNOLL INC COM 600544100 759 28,877 SH DFND 1,5,3 0 0 28,877
MIMEDX GROUP INC COM 602496101 152 43,769 SH DFND 1,5,3 0 0 43,769
MINERALS TECHNOLOGIES INC COM 603158106 2,362 38,508 SH DFND 1,5 0 1,768 36,740
MINERALS TECHNOLOGIES INC COM 603158106 8,908 145,218 SH DFND 1,5,3 0 129,208 16,010
MINERALS TECHNOLOGIES INC COM 603158106 116 1,884 SH DFND 2,1,5 0 1,884 0
MIRATI THERAPEUTICS INC COM 60468T105 378 5,633 SH DFND 1,5,3 0 0 5,633
MIRION TECHNOLOGIES INC COM CL A 60471A101 288 50,037 SH DFND 1,5,3 0 0 50,037
MISSION PRODUCE INC COM 60510V108 224 15,754 SH DFND 1,5,3 0 0 15,754
MISTER CAR WASH INC COM 60646V105 294 26,989 SH DFND 1,5,3 0 0 26,989
MITEK SYS INC COM NEW 606710200 4 385 SH DFND 1,5 0 0 385
MITEK SYS INC COM NEW 606710200 396 42,877 SH DFND 1,5,3 0 25,034 17,843
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 170,000 SH DFND 1,5,3 0 0 170,000
MODEL N INC COM 607525102 5 184 SH DFND 1,5 0 0 184
MODEL N INC COM 607525102 374 14,625 SH DFND 1,5,3 0 0 14,625
MODERNA INC COM 60770K107 938 6,563 SH DFND 1,5 0 6,563 0
MODERNA INC COM 60770K107 19,336 135,362 SH DFND 1,5,3 0 3,047 132,315
MODINE MFG CO COM 607828100 96 9,158 SH DFND 1,5 0 8,944 214
MODINE MFG CO COM 607828100 3,966 376,670 SH DFND 1,5,3 0 357,313 19,357
MODINE MFG CO COM 607828100 110 10,461 SH DFND 2,1,5 0 10,461 0
MODIVCARE INC COM 60783X104 2,596 30,720 SH DFND 1,5 0 30,022 698
MODIVCARE INC COM 60783X104 8,898 105,297 SH DFND 1,5,3 0 100,427 4,870
MODIVCARE INC COM 60783X104 721 8,531 SH DFND 2,1,5 0 8,531 0
MOELIS & CO CL A 60786M105 7 169 SH DFND 1,5 0 0 169
MOELIS & CO CL A 60786M105 926 23,537 SH DFND 1,5,3 0 0 23,537
MOHAWK INDS INC COM 608190104 121 976 SH DFND 1,5 0 976 0
MOHAWK INDS INC COM 608190104 2,123 17,105 SH DFND 1,5,3 0 0 17,105
MOHAWK INDS INC COM 608190104 22 175 SH DFND 2,1,5 0 175 0
MOLINA HEALTHCARE INC COM 60855R100 1,636 5,850 SH DFND 1,5 0 1,113 4,737
MOLINA HEALTHCARE INC COM 60855R100 14,385 51,447 SH DFND 1,5,3 0 16,843 34,604
MOLINA HEALTHCARE INC COM 60855R100 300 1,072 SH DFND 2,1,5 0 1,072 0
MOLSON COORS BEVERAGE CO CL B 60871R209 206 3,786 SH DFND 1,5 0 3,786 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,351 61,482 SH DFND 1,5,3 0 0 61,482
MOLSON COORS BEVERAGE CO CL B 60871R209 62 1,143 SH DFND 2,1,5 0 1,143 0
MOMENTIVE GLOBAL INC COM 60878Y108 123 13,948 SH DFND 1,5 0 13,948 0
MOMENTIVE GLOBAL INC COM 60878Y108 6,003 682,170 SH DFND 1,5,3 0 630,924 51,246
MOMENTIVE GLOBAL INC COM 60878Y108 167 19,000 SH DFND 2,1,5 0 19,000 0
MOMENTUS INC COM CL A 60879E101 47 21,810 SH DFND 1,5,3 0 0 21,810
MONARCH CASINO & RESORT INC COM 609027107 311 5,297 SH DFND 1,5,3 0 0 5,297
MONDELEZ INTL INC CL A 609207105 70,831 1,140,779 SH DFND 1,5 0 1,064,361 76,418
MONDELEZ INTL INC CL A 609207105 47,176 759,802 SH DFND 1,5,3 0 0 759,802
MONDELEZ INTL INC CL A 609207105 168 2,707 SH DFND 2,1,5 0 2,707 0
MONEYGRAM INTL INC COM NEW 60935Y208 351 35,051 SH DFND 1,5,3 0 0 35,051
MONGODB INC CL A 60937P106 21,335 82,216 SH DFND 1,5 0 66,784 15,432
MONGODB INC CL A 60937P106 61,211 235,880 SH DFND 1,5,3 0 74,106 161,774
MONGODB INC CL A 60937P106 7,365 28,381 SH DFND 2,1,5 0 28,381 0
MONEYLION INC CL A 60938K106 72 54,501 SH DFND 1,5,3 0 0 54,501
MONOLITHIC PWR SYS INC COM 609839105 13,352 34,767 SH DFND 1,5 0 21,061 13,706
MONOLITHIC PWR SYS INC COM 609839105 32,936 85,761 SH DFND 1,5,3 0 57,030 28,731
MONOLITHIC PWR SYS INC COM 609839105 2,081 5,419 SH DFND 2,1,5 0 5,419 0
MONRO INC COM 610236101 547 12,757 SH DFND 1,5,3 0 0 12,757
MONSTER BEVERAGE CORP NEW COM 61174X109 661 7,132 SH DFND 1,5 0 7,132 0
MONSTER BEVERAGE CORP NEW COM 61174X109 15,455 166,718 SH DFND 1,5,3 0 29,682 137,036
MONSTER BEVERAGE CORP NEW COM 61174X109 99 1,064 SH DFND 2,1,5 0 1,064 0
MONTAUK RENEWABLES INC COM 61218C103 244 24,275 SH DFND 1,5,3 0 0 24,275
MONTE ROSA THERAPEUTICS INC COM 61225M102 101 10,430 SH DFND 1,5,3 0 0 10,430
MONTROSE ENVIRONMENTAL GROUP COM 615111101 345 10,222 SH DFND 1,5,3 0 0 10,222
MOODYS CORP COM 615369105 830 3,050 SH DFND 1,5 0 3,050 0
MOODYS CORP COM 615369105 15,552 57,182 SH DFND 1,5,3 0 0 57,182
MOODYS CORP COM 615369105 100 366 SH DFND 2,1,5 0 366 0
MOOG INC CL A 615394202 1,141 14,377 SH DFND 1,5,3 0 3,469 10,908
MORGAN STANLEY COM NEW 617446448 2,019 26,541 SH DFND 1,5 0 26,541 0
MORGAN STANLEY COM NEW 617446448 55,489 729,544 SH DFND 1,5,3 0 53,788 675,756
MORGAN STANLEY COM NEW 617446448 71 932 SH DFND 2,1,5 0 932 0
MORNINGSTAR INC COM 617700109 2,385 9,862 SH DFND 1,5,3 0 0 9,862
MORNINGSTAR INC COM 617700109 28 116 SH DFND 2,1,5 0 116 0
MORPHIC HLDG INC COM 61775R105 207 9,539 SH DFND 1,5,3 0 0 9,539
MOSAIC CO NEW COM 61945C103 324 6,866 SH DFND 1,5 0 6,866 0
MOSAIC CO NEW COM 61945C103 6,625 140,270 SH DFND 1,5,3 0 0 140,270
MOSAIC CO NEW COM 61945C103 51 1,090 SH DFND 2,1,5 0 1,090 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 32,998 157,435 SH DFND 1,5 0 131,064 26,371
MOTOROLA SOLUTIONS INC COM NEW 620076307 163,431 779,730 SH DFND 1,5,3 0 411,385 368,345
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,301 63,461 SH DFND 2,1,5 0 63,461 0
MOVADO GROUP INC COM 624580106 336 10,876 SH DFND 1,5,3 0 4,697 6,179
MUELLER INDS INC COM 624756102 1,919 36,018 SH DFND 1,5,3 0 14,814 21,204
MUELLER WTR PRODS INC COM SER A 624758108 151 12,912 SH DFND 1,5 0 12,912 0
MUELLER WTR PRODS INC COM SER A 624758108 3,278 279,431 SH DFND 1,5,3 0 220,463 58,968
MUELLER WTR PRODS INC COM SER A 624758108 78 6,639 SH DFND 2,1,5 0 6,639 0
MR COOPER GROUP INC COM 62482R107 4 100 SH DFND 1,5 0 0 100
MR COOPER GROUP INC COM 62482R107 2,309 62,858 SH DFND 1,5,3 0 36,329 26,529
MULTIPLAN CORPORATION COM 62548M100 18 3,267 SH DFND 1,5 0 3,267 0
MULTIPLAN CORPORATION COM 62548M100 782 142,471 SH DFND 1,5,3 0 0 142,471
MURPHY OIL CORP COM 626717102 137 4,523 SH DFND 1,5 0 4,523 0
MURPHY OIL CORP COM 626717102 5,982 198,136 SH DFND 1,5,3 0 141,873 56,263
MURPHY OIL CORP COM 626717102 129 4,272 SH DFND 2,1,5 0 4,272 0
MURPHY USA INC COM 626755102 14 62 SH DFND 1,5 0 62 0
MURPHY USA INC COM 626755102 1,980 8,503 SH DFND 1,5,3 0 0 8,503
MYERS INDS INC COM 628464109 3 148 SH DFND 1,5 0 0 148
MYERS INDS INC COM 628464109 1,126 49,558 SH DFND 1,5,3 0 34,776 14,782
MYRIAD GENETICS INC COM 62855J104 1,164 64,035 SH DFND 1,5,3 0 33,750 30,285
NBT BANCORP INC COM 628778102 1,900 50,534 SH DFND 1,5,3 0 33,583 16,951
N-ABLE INC COMMON STOCK 62878D100 228 25,332 SH DFND 1,5,3 0 0 25,332
NCR CORP NEW COM 62886E108 582 18,699 SH DFND 1,5,3 0 0 18,699
NIO INC SPON ADS 62914V106 2,912 134,085 SH DFND 1,5,3 0 0 134,085
NMI HLDGS INC CL A 629209305 50 3,026 SH DFND 1,5 0 3,026 0
NMI HLDGS INC CL A 629209305 2,440 146,552 SH DFND 1,5,3 0 113,206 33,346
NMI HLDGS INC CL A 629209305 57 3,409 SH DFND 2,1,5 0 3,409 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 186 14,498 SH DFND 1,5,3 0 0 14,498
NRG ENERGY INC COM NEW 629377508 172 4,500 SH DFND 1,5 0 4,500 0
NRG ENERGY INC COM NEW 629377508 3,189 83,549 SH DFND 1,5,3 0 0 83,549
NRG ENERGY INC COM NEW 629377508 180 4,725 SH DFND 2,1,5 0 4,725 0
NVR INC COM 62944T105 240 60 SH DFND 1,5 0 59 1
NVR INC COM 62944T105 9,550 2,385 SH DFND 1,5,3 0 671 1,714
NVR INC COM 62944T105 108 27 SH DFND 2,1,5 0 27 0
NV5 GLOBAL INC COM 62945V109 3 23 SH DFND 1,5 0 0 23
NV5 GLOBAL INC COM 62945V109 1,468 12,576 SH DFND 1,5,3 0 7,318 5,258
NOV INC COM 62955J103 873 51,630 SH DFND 1,5,3 0 0 51,630
NANOSTRING TECHNOLOGIES INC COM 63009R109 229 18,030 SH DFND 1,5,3 0 0 18,030
NAPCO SEC TECHNOLOGIES INC COM 630402105 246 11,929 SH DFND 1,5,3 0 0 11,929
NASDAQ INC COM 631103108 44,684 292,932 SH DFND 1,5 0 292,428 504
NASDAQ INC COM 631103108 5,903 38,695 SH DFND 1,5,3 0 0 38,695
NASDAQ INC COM 631103108 49 324 SH DFND 2,1,5 0 324 0
NATERA INC COM 632307104 1,644 46,382 SH DFND 1,5,3 0 11,739 34,643
NATIONAL BK HLDGS CORP CL A 633707104 458 11,980 SH DFND 1,5,3 0 0 11,980
NATIONAL BEVERAGE CORP COM 635017106 448 9,155 SH DFND 1,5,3 0 0 9,155
NATIONAL HEALTHCARE CORP COM 635906100 2 32 SH DFND 1,5 0 0 32
NATIONAL HEALTHCARE CORP COM 635906100 344 4,919 SH DFND 1,5,3 0 0 4,919
NATIONAL FUEL GAS CO COM 636180101 3,457 52,342 SH DFND 1,5 0 0 52,342
NATIONAL FUEL GAS CO COM 636180101 18,300 277,056 SH DFND 1,5,3 0 146,012 131,044
NATIONAL FUEL GAS CO COM 636180101 109 1,655 SH DFND 2,1,5 0 1,655 0
NATIONAL HEALTH INVS INC COM 63633D104 1,033 17,037 SH DFND 1,5,3 0 0 17,037
NATIONAL INSTRS CORP COM 636518102 2,823 90,383 SH DFND 1,5,3 0 67,746 22,637
NATIONAL RESH CORP COM NEW 637372202 3 67 SH DFND 1,5 0 0 67
NATIONAL RESH CORP COM NEW 637372202 222 5,788 SH DFND 1,5,3 0 0 5,788
NATIONAL RETAIL PROPERTIES I COM 637417106 15,288 355,543 SH DFND 1,5,3 0 120,411 235,132
NATIONAL RETAIL PROPERTIES I COM 637417106 20 469 SH DFND 2,1,5 0 469 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 15 291 SH DFND 1,5 0 291 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7,067 141,133 SH DFND 1,5,3 0 48,897 92,236
NATIONAL VISION HLDGS INC COM 63845R107 847 30,816 SH DFND 1,5,3 0 0 30,816
NATURES SUNSHINE PRODS INC COM 639027101 167 15,638 SH DFND 1,5,3 0 15,638 0
NATUS MED INC DEL COM 639050103 700 21,355 SH DFND 1,5,3 0 8,113 13,242
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 56 20,754 SH DFND 1,5,3 0 0 20,754
NAVIENT CORPORATION COM 63938C108 2,047 146,308 SH DFND 1,5,3 0 102,818 43,490
NCINO INC COM 63947X101 334 10,805 SH DFND 1,5,3 0 0 10,805
NEENAH INC COM 640079109 362 10,600 SH DFND 1,5,3 0 3,941 6,659
NEKTAR THERAPEUTICS COM 640268108 2 452 SH DFND 1,5 0 0 452
NEKTAR THERAPEUTICS COM 640268108 556 146,439 SH DFND 1,5,3 0 78,915 67,524
NELNET INC CL A 64031N108 486 5,706 SH DFND 1,5,3 0 0 5,706
NEOGEN CORP COM 640491106 66 2,740 SH DFND 1,5 0 2,740 0
NEOGEN CORP COM 640491106 3,397 141,027 SH DFND 1,5,3 0 100,046 40,981
NEOGEN CORP COM 640491106 73 3,013 SH DFND 2,1,5 0 3,013 0
NEOGENOMICS INC COM NEW 64049M209 756 92,787 SH DFND 1,5,3 0 46,949 45,838
NEOPHOTONICS CORP COM 64051T100 308 19,609 SH DFND 1,5,3 0 0 19,609
NERDY INC CL A COM 64081V109 46 21,498 SH DFND 1,5,3 0 0 21,498
NETAPP INC COM 64110D104 273 4,192 SH DFND 1,5 0 4,192 0
NETAPP INC COM 64110D104 19,896 304,971 SH DFND 1,5,3 0 65,208 239,763
NETAPP INC COM 64110D104 86 1,314 SH DFND 2,1,5 0 1,314 0
NETFLIX INC COM 64110L106 1,521 8,698 SH DFND 1,5 0 8,698 0
NETFLIX INC COM 64110L106 36,964 211,382 SH DFND 1,5,3 0 2,113 209,269
NETGEAR INC COM 64111Q104 5 285 SH DFND 1,5 0 0 285
NETGEAR INC COM 64111Q104 415 22,427 SH DFND 1,5,3 0 11,536 10,891
NETSCOUT SYS INC COM 64115T104 905 26,738 SH DFND 1,5,3 0 0 26,738
NETSTREIT CORP COM 64119V303 309 16,390 SH DFND 1,5,3 0 0 16,390
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,863 80,662 SH DFND 1,5,3 0 40,468 40,194
NEVRO CORP COM 64157F103 584 13,318 SH DFND 1,5,3 0 0 13,318
NEW FORTRESS ENERGY INC COM CL A 644393100 809 20,434 SH DFND 1,5,3 0 0 20,434
NEW JERSEY RES CORP COM 646025106 3,028 68,006 SH DFND 1,5,3 0 30,984 37,022
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 254 SH DFND 1,5 0 0 254
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,930 314,421 SH DFND 1,5,3 0 248,680 65,741
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 22 2,338 SH DFND 2,1,5 0 2,338 0
NEW RELIC INC COM 64829B100 1,095 21,880 SH DFND 1,5,3 0 0 21,880
NEW YORK CMNTY BANCORP INC COM 649445103 2 193 SH DFND 1,5 0 0 193
NEW YORK CMNTY BANCORP INC COM 649445103 3,821 418,458 SH DFND 1,5,3 0 357,748 60,710
NEW YORK MTG TR INC COM PAR $.02 649604501 433 156,767 SH DFND 1,5,3 0 0 156,767
NEW YORK TIMES CO CL A 650111107 2 54 SH DFND 1,5 0 0 54
NEW YORK TIMES CO CL A 650111107 2,481 88,918 SH DFND 1,5,3 0 67,227 21,691
NEW YORK TIMES CO CL A 650111107 25 882 SH DFND 2,1,5 0 882 0
NEWELL BRANDS INC COM 651229106 136 7,140 SH DFND 1,5 0 7,140 0
NEWELL BRANDS INC COM 651229106 2,367 124,339 SH DFND 1,5,3 0 0 124,339
NEWELL BRANDS INC COM 651229106 20 1,062 SH DFND 2,1,5 0 1,062 0
NEWMARKET CORP COM 651587107 2,814 9,349 SH DFND 1,5,3 0 0 9,349
NEWMARK GROUP INC CL A 65158N102 547 56,597 SH DFND 1,5,3 0 0 56,597
NEWMONT CORP COM 651639106 942 15,786 SH DFND 1,5 0 15,786 0
NEWMONT CORP COM 651639106 19,687 329,927 SH DFND 1,5,3 0 0 329,927
NEWMONT CORP COM 651639106 161 2,693 SH DFND 2,1,5 0 2,693 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1 433 SH DFND 1,5 0 0 433
NEWPARK RES INC COM PAR $.01NEW 651718504 110 35,564 SH DFND 1,5,3 0 0 35,564
NEWS CORP NEW CL A 65249B109 119 7,665 SH DFND 1,5 0 7,367 298
NEWS CORP NEW CL A 65249B109 2,793 179,282 SH DFND 1,5,3 0 45,847 133,435
NEWS CORP NEW CL A 65249B109 18 1,181 SH DFND 2,1,5 0 1,181 0
NEWS CORP NEW CL B 65249B208 37 2,335 SH DFND 1,5 0 2,335 0
NEWS CORP NEW CL B 65249B208 638 40,129 SH DFND 1,5,3 0 0 40,129
NEXTIER OILFIELD SOLUTIONS COM 65290C105 647 68,005 SH DFND 1,5,3 0 0 68,005
NEXSTAR MEDIA GROUP INC CL A 65336K103 5 31 SH DFND 1,5 0 0 31
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,260 20,014 SH DFND 1,5,3 0 12,463 7,551
NEXSTAR MEDIA GROUP INC CL A 65336K103 50 308 SH DFND 2,1,5 0 308 0
NEXTERA ENERGY INC COM 65339F101 63,969 825,833 SH DFND 1,5 0 824,366 1,467
NEXTERA ENERGY INC COM 65339F101 95,004 1,226,489 SH DFND 1,5,3 0 39,706 1,186,783
NEXTERA ENERGY INC COM 65339F101 3,739 48,273 SH DFND 2,1,5 0 48,273 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 255 3,442 SH DFND 1,5,3 0 3,442 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 573 9,171 SH DFND 1,5,3 0 0 9,171
NEXTDECADE CORP COM 65342K105 54 12,093 SH DFND 1,5,3 0 0 12,093
NEXTGEN HEALTHCARE INC COM 65343C102 6 338 SH DFND 1,5 0 0 338
NEXTGEN HEALTHCARE INC COM 65343C102 1,155 66,226 SH DFND 1,5,3 0 44,302 21,924
NEXTNAV INC COMMON STOCK 65345N106 62 27,513 SH DFND 1,5,3 0 0 27,513
NICOLET BANKSHARES INC COM 65406E102 355 4,910 SH DFND 1,5,3 0 0 4,910
NIKE INC CL B 654106103 84,444 826,260 SH DFND 1,5 0 717,585 108,675
NIKE INC CL B 654106103 167,062 1,634,658 SH DFND 1,5,3 0 229,235 1,405,423
NIKE INC CL B 654106103 13,931 136,308 SH DFND 2,1,5 0 136,308 0
NIKOLA CORP COM 654110105 525 110,357 SH DFND 1,5,3 0 0 110,357
NISOURCE INC COM 65473P105 227 7,696 SH DFND 1,5 0 7,696 0
NISOURCE INC COM 65473P105 21,512 729,472 SH DFND 1,5,3 0 0 729,472
NISOURCE INC COM 65473P105 105 3,572 SH DFND 2,1,5 0 3,572 0
NLIGHT INC COM 65487K100 178 17,386 SH DFND 1,5,3 0 0 17,386
NKARTA INC COM 65487U108 146 11,889 SH DFND 1,5,3 0 0 11,889
NOODLES & CO COM CL A 65540B105 84 17,930 SH DFND 1,5,3 0 0 17,930
NORDSON CORP COM 655663102 4,142 20,462 SH DFND 1,5 0 20,462 0
NORDSON CORP COM 655663102 4,581 22,631 SH DFND 1,5,3 0 0 22,631
NORDSON CORP COM 655663102 64 315 SH DFND 2,1,5 0 315 0
NORDSTROM INC COM 655664100 1,493 70,652 SH DFND 1,5,3 0 27,842 42,810
NORFOLK SOUTHN CORP COM 655844108 1,035 4,555 SH DFND 1,5 0 4,555 0
NORFOLK SOUTHN CORP COM 655844108 21,561 94,861 SH DFND 1,5,3 0 0 94,861
NORFOLK SOUTHN CORP COM 655844108 123 541 SH DFND 2,1,5 0 541 0
NORTHERN OIL AND GAS INC MN COM 665531307 620 24,542 SH DFND 1,5,3 0 0 24,542
NORTHERN TR CORP COM 665859104 381 3,952 SH DFND 1,5 0 3,952 0
NORTHERN TR CORP COM 665859104 6,588 68,284 SH DFND 1,5,3 0 0 68,284
NORTHERN TR CORP COM 665859104 26 269 SH DFND 2,1,5 0 269 0
NORTHFIELD BANCORP INC DEL COM 66611T108 272 20,879 SH DFND 1,5,3 0 0 20,879
NORTHROP GRUMMAN CORP COM 666807102 1,324 2,767 SH DFND 1,5 0 2,767 0
NORTHROP GRUMMAN CORP COM 666807102 26,672 55,733 SH DFND 1,5,3 0 0 55,733
NORTHROP GRUMMAN CORP COM 666807102 340 710 SH DFND 2,1,5 0 710 0
NORTHWEST BANCSHARES INC MD COM 667340103 575 44,952 SH DFND 1,5,3 0 0 44,952
NORTHWEST NAT HLDG CO COM 66765N105 34 640 SH DFND 1,5 0 514 126
NORTHWEST NAT HLDG CO COM 66765N105 1,450 27,305 SH DFND 1,5,3 0 15,217 12,088
NORTHWESTERN CORP COM NEW 668074305 40 673 SH DFND 1,5 0 673 0
NORTHWESTERN CORP COM NEW 668074305 3,458 58,677 SH DFND 1,5,3 0 38,554 20,123
NORTHWESTERN CORP COM NEW 668074305 68 1,161 SH DFND 2,1,5 0 1,161 0
NORTONLIFELOCK INC COM 668771108 243 11,047 SH DFND 1,5 0 10,973 74
NORTONLIFELOCK INC COM 668771108 6,205 282,581 SH DFND 1,5,3 0 0 282,581
NORTONLIFELOCK INC COM 668771108 82 3,713 SH DFND 2,1,5 0 3,713 0
NOVAGOLD RES INC COM NEW 66987E206 445 92,448 SH DFND 1,5,3 0 0 92,448
NOVAVAX INC COM NEW 670002401 1,694 32,941 SH DFND 1,5,3 0 0 32,941
NOVANTA INC COM 67000B104 1,638 13,506 SH DFND 1,5,3 0 0 13,506
NOW INC COM 67011P100 2 167 SH DFND 1,5 0 0 167
NOW INC COM 67011P100 1,090 111,417 SH DFND 1,5,3 0 68,923 42,494
NU SKIN ENTERPRISES INC CL A 67018T105 7 153 SH DFND 1,5 0 0 153
NU SKIN ENTERPRISES INC CL A 67018T105 3,955 91,342 SH DFND 1,5,3 0 70,628 20,714
NUCOR CORP COM 670346105 527 5,046 SH DFND 1,5 0 5,046 0
NUCOR CORP COM 670346105 10,870 104,105 SH DFND 1,5,3 0 3,179 100,926
NUCOR CORP COM 670346105 480 4,596 SH DFND 2,1,5 0 4,596 0
NUTANIX INC CL A 67059N108 147 10,066 SH DFND 1,5 0 10,066 0
NUTANIX INC CL A 67059N108 6,142 419,840 SH DFND 1,5,3 0 359,627 60,213
NUTANIX INC CL A 67059N108 158 10,830 SH DFND 2,1,5 0 10,830 0
NVIDIA CORPORATION COM 67066G104 114,016 752,135 SH DFND 1,5 0 657,923 94,212
NVIDIA CORPORATION COM 67066G104 262,962 1,734,690 SH DFND 1,5,3 0 49,641 1,685,049
NVIDIA CORPORATION COM 67066G104 17,707 116,810 SH DFND 2,1,5 0 116,810 0
NUVASIVE INC COM 670704105 13 268 SH DFND 1,5 0 127 141
NUVASIVE INC COM 670704105 3,426 69,695 SH DFND 1,5,3 0 49,772 19,923
NUVASIVE INC COM 670704105 33 665 SH DFND 2,1,5 0 665 0
NUTRIEN LTD COM 67077M108 112 1,410 SH DFND 1,5 0 0 1,410
NUTRIEN LTD COM 67077M108 1,671 21,022 SH DFND 1,5,3 0 0 21,022
NUTEX HEALTH INC COM 67079U108 48 14,920 SH DFND 1,5,3 0 0 14,920
NURIX THERAPEUTICS INC COM 67080M103 214 16,873 SH DFND 1,5,3 0 0 16,873
NUVATION BIO INC COM CL A 67080N101 150 46,169 SH DFND 1,5,3 0 0 46,169
OGE ENERGY CORP COM 670837103 1,073 27,835 SH DFND 1,5,3 0 0 27,835
OGE ENERGY CORP COM 670837103 56 1,462 SH DFND 2,1,5 0 1,462 0
O-I GLASS INC COM 67098H104 27 1,950 SH DFND 1,5 0 1,950 0
O-I GLASS INC COM 67098H104 830 59,298 SH DFND 1,5,3 0 0 59,298
OREILLY AUTOMOTIVE INC COM 67103H107 795 1,259 SH DFND 1,5 0 1,259 0
OREILLY AUTOMOTIVE INC COM 67103H107 19,223 30,428 SH DFND 1,5,3 0 0 30,428
OREILLY AUTOMOTIVE INC COM 67103H107 329 520 SH DFND 2,1,5 0 520 0
OFG BANCORP COM 67103X102 6 241 SH DFND 1,5 0 241 0
OFG BANCORP COM 67103X102 2,626 103,378 SH DFND 1,5,3 0 84,046 19,332
OFG BANCORP COM 67103X102 32 1,265 SH DFND 2,1,5 0 1,265 0
OSI SYSTEMS INC COM 671044105 528 6,183 SH DFND 1,5,3 0 0 6,183
OAK STR HEALTH INC COM 67181A107 253 15,366 SH DFND 1,5,3 0 0 15,366
OASIS PETROLEUM INC COM NEW 674215207 917 7,535 SH DFND 1,5,3 0 0 7,535
OCCIDENTAL PETE CORP COM 674599105 2,183 37,069 SH DFND 1,5 0 37,069 0
OCCIDENTAL PETE CORP COM 674599105 18,786 319,063 SH DFND 1,5,3 0 9,492 309,571
OCCIDENTAL PETE CORP COM 674599105 33 561 SH DFND 2,1,5 0 561 0
OCEANEERING INTL INC COM 675232102 3 317 SH DFND 1,5 0 0 317
OCEANEERING INTL INC COM 675232102 1,127 105,557 SH DFND 1,5,3 0 66,804 38,753
OCEANFIRST FINL CORP COM 675234108 440 22,992 SH DFND 1,5,3 0 0 22,992
OCULAR THERAPEUTIX INC COM 67576A100 120 29,930 SH DFND 1,5,3 0 0 29,930
OCUGEN INC COM 67577C105 183 80,752 SH DFND 1,5,3 0 0 80,752
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 394 19,746 SH DFND 1,5,3 0 0 19,746
OFFERPAD SOLUTIONS INC COM CL A 67623L109 56 25,834 SH DFND 1,5,3 0 0 25,834
OIL STS INTL INC COM 678026105 137 25,319 SH DFND 1,5,3 0 0 25,319
OKTA INC CL A 679295105 1,927 21,318 SH DFND 1,5,3 0 0 21,318
OLAPLEX HLDGS INC COM 679369108 5,980 424,423 SH DFND 1,5 0 351,684 72,739
OLAPLEX HLDGS INC COM 679369108 12,407 880,566 SH DFND 1,5,3 0 827,527 53,039
OLAPLEX HLDGS INC COM 679369108 1,255 89,060 SH DFND 2,1,5 0 89,060 0
OLD DOMINION FREIGHT LINE IN COM 679580100 446 1,741 SH DFND 1,5 0 1,741 0
OLD DOMINION FREIGHT LINE IN COM 679580100 16,367 63,865 SH DFND 1,5,3 0 0 63,865
OLD DOMINION FREIGHT LINE IN COM 679580100 126 493 SH DFND 2,1,5 0 493 0
OLD NATL BANCORP IND COM 680033107 1,656 111,937 SH DFND 1,5,3 0 0 111,937
OLD REP INTL CORP COM 680223104 4,706 210,477 SH DFND 1,5 0 180,831 29,646
OLD REP INTL CORP COM 680223104 17,173 768,005 SH DFND 1,5,3 0 314,673 453,332
OLD REP INTL CORP COM 680223104 113 5,068 SH DFND 2,1,5 0 5,068 0
OLD SECOND BANCORP INC ILL COM 680277100 191 14,303 SH DFND 1,5,3 0 0 14,303
OLIN CORP COM PAR $1 680665205 1,834 39,626 SH DFND 1,5,3 0 19,178 20,448
OLIN CORP COM PAR $1 680665205 74 1,604 SH DFND 2,1,5 0 1,604 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 987 16,806 SH DFND 1,5,3 0 7,645 9,161
OLO INC CL A 68134L109 332 33,591 SH DFND 1,5,3 0 0 33,591
OMNICOM GROUP INC COM 681919106 257 4,039 SH DFND 1,5 0 4,039 0
OMNICOM GROUP INC COM 681919106 5,218 82,037 SH DFND 1,5,3 0 0 82,037
OMNICOM GROUP INC COM 681919106 126 1,987 SH DFND 2,1,5 0 1,987 0
OMEGA HEALTHCARE INVS INC COM 681936100 8 277 SH DFND 1,5 0 277 0
OMEGA HEALTHCARE INVS INC COM 681936100 874 31,001 SH DFND 1,5,3 0 0 31,001
OMNICELL COM COM 68213N109 9 79 SH DFND 1,5 0 0 79
OMNICELL COM COM 68213N109 3,497 30,742 SH DFND 1,5,3 0 14,124 16,618
ON SEMICONDUCTOR CORP COM 682189105 415 8,241 SH DFND 1,5 0 8,241 0
ON SEMICONDUCTOR CORP COM 682189105 11,179 222,207 SH DFND 1,5,3 0 0 222,207
ON SEMICONDUCTOR CORP COM 682189105 27 528 SH DFND 2,1,5 0 528 0
ONE GAS INC COM 68235P108 3,411 42,017 SH DFND 1,5,3 0 21,717 20,300
ONDAS HLDGS INC COM NEW 68236H204 69 12,777 SH DFND 1,5,3 0 0 12,777
1 800 FLOWERS COM INC CL A 68243Q106 4 423 SH DFND 1,5 0 0 423
1 800 FLOWERS COM INC CL A 68243Q106 105 11,073 SH DFND 1,5,3 0 0 11,073
ONEOK INC NEW COM 682680103 470 8,470 SH DFND 1,5 0 8,470 0
ONEOK INC NEW COM 682680103 9,076 163,529 SH DFND 1,5,3 0 0 163,529
ONEOK INC NEW COM 682680103 57 1,022 SH DFND 2,1,5 0 1,022 0
ONEMAIN HLDGS INC COM 68268W103 1,099 29,402 SH DFND 1,5,3 0 13,890 15,512
1LIFE HEALTHCARE INC COM 68269G107 531 67,756 SH DFND 1,5,3 0 0 67,756
ONESPAN INC COM 68287N100 2 209 SH DFND 1,5 0 0 209
ONESPAN INC COM 68287N100 179 15,033 SH DFND 1,5,3 0 0 15,033
ONTO INNOVATION INC COM 683344105 2,714 38,911 SH DFND 1,5 0 38,085 826
ONTO INNOVATION INC COM 683344105 11,646 166,993 SH DFND 1,5,3 0 148,064 18,929
ONTO INNOVATION INC COM 683344105 739 10,603 SH DFND 2,1,5 0 10,603 0
ON24 INC COM 68339B104 3 295 SH DFND 1,5 0 0 295
ON24 INC COM 68339B104 144 15,192 SH DFND 1,5,3 0 0 15,192
OOMA INC COM 683416101 223 18,818 SH DFND 1,5,3 0 9,306 9,512
OPENDOOR TECHNOLOGIES INC COM 683712103 463 98,298 SH DFND 1,5,3 0 0 98,298
OPEN LENDING CORP COM CL A 68373J104 421 41,148 SH DFND 1,5,3 0 0 41,148
OPKO HEALTH INC COM 68375N103 397 156,761 SH DFND 1,5,3 0 0 156,761
OPORTUN FINL CORP COM 68376D104 165 19,925 SH DFND 1,5,3 0 10,948 8,977
ORACLE CORP COM 68389X105 2,086 29,856 SH DFND 1,5 0 29,856 0
ORACLE CORP COM 68389X105 48,118 688,678 SH DFND 1,5,3 0 0 688,678
ORACLE CORP COM 68389X105 131 1,880 SH DFND 2,1,5 0 1,880 0
OPTION CARE HEALTH INC COM NEW 68404L201 3,297 118,650 SH DFND 1,5,3 0 63,755 54,895
ORASURE TECHNOLOGIES INC COM 68554V108 77 28,304 SH DFND 1,5,3 0 0 28,304
ORCHID IS CAP INC COM 68571X103 27 9,343 SH DFND 1,5 0 9,343 0
ORCHID IS CAP INC COM 68571X103 196 68,778 SH DFND 1,5,3 0 0 68,778
ORGANOGENESIS HLDGS INC COM 68621F102 124 25,444 SH DFND 1,5,3 0 0 25,444
ORIGIN BANCORP INC COM 68621T102 69 1,780 SH DFND 1,5 0 1,780 0
ORIGIN BANCORP INC COM 68621T102 3,195 82,334 SH DFND 1,5,3 0 73,007 9,327
ORIGIN BANCORP INC COM 68621T102 85 2,199 SH DFND 2,1,5 0 2,199 0
ORIGIN MATERIALS INC COM 68622D106 199 38,790 SH DFND 1,5,3 0 0 38,790
ORGANON & CO COMMON STOCK 68622V106 161 4,782 SH DFND 1,5 0 4,782 0
ORGANON & CO COMMON STOCK 68622V106 2,982 88,350 SH DFND 1,5,3 0 0 88,350
ORGANON & CO COMMON STOCK 68622V106 142 4,200 SH DFND 2,1,5 0 4,200 0
ORION OFFICE REIT INC COM 68629Y103 228 20,843 SH DFND 1,5,3 0 0 20,843
ORMAT TECHNOLOGIES INC COM 686688102 1,354 17,286 SH DFND 1,5,3 0 0 17,286
ORTHOPEDIATRICS CORP COM 68752L100 251 5,815 SH DFND 1,5,3 0 0 5,815
ORTHOFIX MED INC COM 68752M108 3 134 SH DFND 1,5 0 0 134
ORTHOFIX MED INC COM 68752M108 824 35,010 SH DFND 1,5,3 0 27,319 7,691
OSCAR HEALTH INC CL A 687793109 191 45,028 SH DFND 1,5,3 0 0 45,028
OSHKOSH CORP COM 688239201 711 8,661 SH DFND 1,5,3 0 0 8,661
OTIS WORLDWIDE CORP COM 68902V107 7,258 102,697 SH DFND 1,5 0 102,697 0
OTIS WORLDWIDE CORP COM 68902V107 11,162 157,941 SH DFND 1,5,3 0 0 157,941
OTIS WORLDWIDE CORP COM 68902V107 126 1,785 SH DFND 2,1,5 0 1,785 0
OTTER TAIL CORP COM 689648103 7 109 SH DFND 1,5 0 0 109
OTTER TAIL CORP COM 689648103 1,087 16,187 SH DFND 1,5,3 0 0 16,187
OUSTER INC COM 68989M103 89 55,227 SH DFND 1,5,3 0 0 55,227
OUTBRAIN INC COM 69002R103 2 379 SH DFND 1,5 0 0 379
OUTBRAIN INC COM 69002R103 76 15,035 SH DFND 1,5,3 0 0 15,035
OUTFRONT MEDIA INC COM 69007J106 18 1,060 SH DFND 1,5 0 1,060 0
OUTFRONT MEDIA INC COM 69007J106 1,392 82,103 SH DFND 1,5,3 0 25,947 56,156
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 48 46,993 SH DFND 1,5,3 0 0 46,993
OUTSET MED INC COM 690145107 274 18,414 SH DFND 1,5,3 0 0 18,414
OVERSTOCK COM INC DEL COM 690370101 17 669 SH DFND 1,5 0 606 63
OVERSTOCK COM INC DEL COM 690370101 409 16,337 SH DFND 1,5,3 0 0 16,337
OVINTIV INC COM 69047Q102 3,882 87,837 SH DFND 1,5,3 0 0 87,837
OVINTIV INC COM 69047Q102 13 287 SH DFND 2,1,5 0 287 0
OWENS & MINOR INC NEW COM 690732102 6 204 SH DFND 1,5 0 0 204
OWENS & MINOR INC NEW COM 690732102 1,726 54,886 SH DFND 1,5,3 0 26,724 28,162
OWENS CORNING NEW COM 690742101 16 221 SH DFND 1,5 0 221 0
OWENS CORNING NEW COM 690742101 7,426 99,926 SH DFND 1,5,3 0 72,608 27,318
OWENS CORNING NEW COM 690742101 77 1,032 SH DFND 2,1,5 0 1,032 0
OXFORD INDS INC COM 691497309 1,110 12,505 SH DFND 1,5,3 0 6,594 5,911
PBF ENERGY INC CL A 69318G106 4 121 SH DFND 1,5 0 0 121
PBF ENERGY INC CL A 69318G106 1,936 66,712 SH DFND 1,5,3 0 29,827 36,885
PC CONNECTION INC COM 69318J100 2 55 SH DFND 1,5 0 0 55
PC CONNECTION INC COM 69318J100 842 19,114 SH DFND 1,5,3 0 14,665 4,449
PDC ENERGY INC COM 69327R101 3,234 52,487 SH DFND 1,5,3 0 25,190 27,297
PDF SOLUTIONS INC COM 693282105 258 12,009 SH DFND 1,5,3 0 0 12,009
PG&E CORP COM 69331C108 2,043 204,671 SH DFND 1,5,3 0 0 204,671
PGT INNOVATIONS INC COM 69336V101 386 23,216 SH DFND 1,5,3 0 0 23,216
PJT PARTNERS INC COM CL A 69343T107 8 107 SH DFND 1,5 0 0 107
PJT PARTNERS INC COM CL A 69343T107 656 9,341 SH DFND 1,5,3 0 0 9,341
PNC FINL SVCS GROUP INC COM 693475105 1,239 7,856 SH DFND 1,5 0 7,844 12
PNC FINL SVCS GROUP INC COM 693475105 25,063 158,855 SH DFND 1,5,3 0 0 158,855
PNC FINL SVCS GROUP INC COM 693475105 49 313 SH DFND 2,1,5 0 313 0
PNM RES INC COM 69349H107 3 64 SH DFND 1,5 0 0 64
PNM RES INC COM 69349H107 1,542 32,269 SH DFND 1,5,3 0 0 32,269
PPG INDS INC COM 693506107 7,972 69,726 SH DFND 1,5 0 69,726 0
PPG INDS INC COM 693506107 13,526 118,293 SH DFND 1,5,3 0 0 118,293
PPG INDS INC COM 693506107 41 359 SH DFND 2,1,5 0 359 0
PPL CORP COM 69351T106 8,115 299,108 SH DFND 1,5 0 298,970 138
PPL CORP COM 69351T106 18,246 672,553 SH DFND 1,5,3 0 36,603 635,950
PPL CORP COM 69351T106 71 2,599 SH DFND 2,1,5 0 2,599 0
PMV PHARMACEUTICALS INC COM 69353Y103 196 13,741 SH DFND 1,5,3 0 0 13,741
PRA GROUP INC COM 69354N106 552 15,182 SH DFND 1,5,3 0 0 15,182
PS BUSINESS PKS INC CALIF COM 69360J107 1,437 7,680 SH DFND 1,5,3 0 0 7,680
PVH CORPORATION COM 693656100 76 1,331 SH DFND 1,5 0 1,331 0
PVH CORPORATION COM 693656100 2,770 48,684 SH DFND 1,5,3 0 25,042 23,642
PTC THERAPEUTICS INC COM 69366J200 50 1,260 SH DFND 1,5 0 1,260 0
PTC THERAPEUTICS INC COM 69366J200 3,088 77,088 SH DFND 1,5,3 0 50,090 26,998
PTC THERAPEUTICS INC COM 69366J200 60 1,508 SH DFND 2,1,5 0 1,508 0
PTC INC COM 69370C100 211 1,980 SH DFND 1,5 0 1,980 0
PTC INC COM 69370C100 6,954 65,395 SH DFND 1,5,3 0 0 65,395
PTC INC COM 69370C100 19 182 SH DFND 2,1,5 0 182 0
PACCAR INC COM 693718108 1,645 19,979 SH DFND 1,5 0 19,979 0
PACCAR INC COM 693718108 9,627 116,918 SH DFND 1,5,3 0 0 116,918
PACCAR INC COM 693718108 163 1,977 SH DFND 2,1,5 0 1,977 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 19 4,220 SH DFND 1,5 0 4,220 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 372 84,259 SH DFND 1,5,3 0 0 84,259
PACIFIC PREMIER BANCORP COM 69478X105 121 4,151 SH DFND 1,5 0 4,151 0
PACIFIC PREMIER BANCORP COM 69478X105 6,746 230,704 SH DFND 1,5,3 0 194,324 36,380
PACIFIC PREMIER BANCORP COM 69478X105 171 5,852 SH DFND 2,1,5 0 5,852 0
PACIRA BIOSCIENCES INC COM 695127100 1,179 20,217 SH DFND 1,5 0 19,507 710
PACIRA BIOSCIENCES INC COM 695127100 4,188 71,840 SH DFND 1,5,3 0 54,650 17,190
PACIRA BIOSCIENCES INC COM 695127100 309 5,302 SH DFND 2,1,5 0 5,302 0
PACKAGING CORP AMER COM 695156109 251 1,825 SH DFND 1,5 0 1,791 34
PACKAGING CORP AMER COM 695156109 17,706 128,769 SH DFND 1,5,3 0 21,842 106,927
PACKAGING CORP AMER COM 695156109 148 1,079 SH DFND 2,1,5 0 1,079 0
PACWEST BANCORP DEL COM 695263103 409 15,329 SH DFND 1,5,3 0 0 15,329
PACTIV EVERGREEN INC COM 69526K105 172 17,298 SH DFND 1,5,3 0 0 17,298
PAGERDUTY INC COM 69553P100 21 837 SH DFND 1,5 0 757 80
PAGERDUTY INC COM 69553P100 789 31,849 SH DFND 1,5,3 0 0 31,849
PALANTIR TECHNOLOGIES INC CL A 69608A108 6 695 SH DFND 1,5 0 695 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,910 872,068 SH DFND 1,5,3 0 95,365 776,703
PALO ALTO NETWORKS INC COM 697435105 121,672 246,329 SH DFND 1,5 0 216,444 29,885
PALO ALTO NETWORKS INC COM 697435105 188,371 381,364 SH DFND 1,5,3 0 161,281 220,083
PALO ALTO NETWORKS INC COM 697435105 20,840 42,191 SH DFND 2,1,5 0 42,191 0
PALOMAR HLDGS INC COM 69753M105 59 923 SH DFND 1,5 0 923 0
PALOMAR HLDGS INC COM 69753M105 3,047 47,321 SH DFND 1,5,3 0 37,856 9,465
PALOMAR HLDGS INC COM 69753M105 73 1,140 SH DFND 2,1,5 0 1,140 0
PAPA JOHNS INTL INC COM 698813102 1,046 12,522 SH DFND 1,5,3 0 0 12,522
PAR TECHNOLOGY CORP COM 698884103 368 9,812 SH DFND 1,5,3 0 0 9,812
PAR PAC HOLDINGS INC COM NEW 69888T207 285 18,281 SH DFND 1,5,3 0 0 18,281
PARAGON 28 INC COM 69913P105 271 17,082 SH DFND 1,5,3 0 0 17,082
PARAMOUNT GROUP INC COM 69924R108 522 72,148 SH DFND 1,5,3 0 0 72,148
PARDES BIOSCIENCES INC COM 69945Q105 41 13,329 SH DFND 1,5,3 0 0 13,329
PARK HOTELS & RESORTS INC COM 700517105 414 30,515 SH DFND 1,5,3 0 0 30,515
PARK NATL CORP COM 700658107 709 5,848 SH DFND 1,5,3 0 0 5,848
PARKER-HANNIFIN CORP COM 701094104 597 2,425 SH DFND 1,5 0 2,425 0
PARKER-HANNIFIN CORP COM 701094104 17,664 71,791 SH DFND 1,5,3 0 14,061 57,730
PARKER-HANNIFIN CORP COM 701094104 72 294 SH DFND 2,1,5 0 294 0
PARSONS CORP DEL COM 70202L102 469 11,611 SH DFND 1,5,3 0 0 11,611
PARTY CITY HOLDCO INC COM 702149105 57 43,153 SH DFND 1,5,3 0 0 43,153
PATRICK INDS INC COM 703343103 817 15,761 SH DFND 1,5,3 0 7,365 8,396
PATTERSON COS INC COM 703395103 8 257 SH DFND 1,5 0 0 257
PATTERSON COS INC COM 703395103 1,830 60,398 SH DFND 1,5,3 0 27,251 33,147
PATTERSON-UTI ENERGY INC COM 703481101 2,808 178,159 SH DFND 1,5 0 174,574 3,585
PATTERSON-UTI ENERGY INC COM 703481101 9,622 610,515 SH DFND 1,5,3 0 530,324 80,191
PATTERSON-UTI ENERGY INC COM 703481101 748 47,433 SH DFND 2,1,5 0 47,433 0
PAYCHEX INC COM 704326107 19,013 166,970 SH DFND 1,5 0 137,354 29,616
PAYCHEX INC COM 704326107 83,352 731,994 SH DFND 1,5,3 0 0 731,994
PAYCHEX INC COM 704326107 9,360 82,195 SH DFND 2,1,5 0 82,195 0
PAYCOM SOFTWARE INC COM 70432V102 254 908 SH DFND 1,5 0 908 0
PAYCOM SOFTWARE INC COM 70432V102 27,862 99,465 SH DFND 1,5,3 0 68,270 31,195
PAYCOM SOFTWARE INC COM 70432V102 23 82 SH DFND 2,1,5 0 82 0
PAYA HOLDINGS INC COM CL A 70434P103 229 34,787 SH DFND 1,5,3 0 0 34,787
PAYLOCITY HLDG CORP COM 70438V106 16,885 96,804 SH DFND 1,5 0 80,035 16,769
PAYLOCITY HLDG CORP COM 70438V106 40,631 232,947 SH DFND 1,5,3 0 215,801 17,146
PAYLOCITY HLDG CORP COM 70438V106 3,572 20,477 SH DFND 2,1,5 0 20,477 0
PAYPAL HLDGS INC COM 70450Y103 2,763 39,556 SH DFND 1,5 0 39,556 0
PAYPAL HLDGS INC COM 70450Y103 48,717 697,553 SH DFND 1,5,3 0 13,597 683,956
PAYPAL HLDGS INC COM 70450Y103 1,538 22,025 SH DFND 2,1,5 0 22,025 0
PAYONEER GLOBAL INC COM 70451X104 316 80,596 SH DFND 1,5,3 0 0 80,596
PEABODY ENGR CORP COM 704551100 950 44,553 SH DFND 1,5,3 0 0 44,553
PEAPACK-GLADSTONE FINL CORP COM 704699107 2 65 SH DFND 1,5 0 0 65
PEAPACK-GLADSTONE FINL CORP COM 704699107 705 23,745 SH DFND 1,5,3 0 16,066 7,679
PEBBLEBROOK HOTEL TR COM 70509V100 830 50,099 SH DFND 1,5,3 0 0 50,099
PEGASYSTEMS INC COM 705573103 840 17,564 SH DFND 1,5,3 0 0 17,564
PELOTON INTERACTIVE INC CL A COM 70614W100 361 39,289 SH DFND 1,5,3 0 0 39,289
PEMBINA PIPELINE CORP COM 706327103 508 14,403 SH DFND 1,5 0 0 14,403
PEMBINA PIPELINE CORP COM 706327103 5,169 146,541 SH DFND 1,5,3 0 0 146,541
PENN NATL GAMING INC COM 707569109 95 3,133 SH DFND 1,5 0 3,133 0
PENN NATL GAMING INC COM 707569109 1,661 54,618 SH DFND 1,5,3 0 0 54,618
RANGER OIL CORPORATION CLASS A COM 70788V102 2 60 SH DFND 1,5 0 0 60
RANGER OIL CORPORATION CLASS A COM 70788V102 699 21,270 SH DFND 1,5,3 0 13,220 8,050
PENNANT GROUP INC COM 70805E109 130 10,171 SH DFND 1,5,3 0 0 10,171
PENNYMAC MTG INVT TR COM 70931T103 544 39,347 SH DFND 1,5,3 0 0 39,347
PENNYMAC FINL SVCS INC NEW COM 70932M107 499 11,413 SH DFND 1,5,3 0 0 11,413
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 16 SH DFND 1,5 0 0 16
PENSKE AUTOMOTIVE GRP INC COM 70959W103 844 8,065 SH DFND 1,5,3 0 3,851 4,214
PENSKE AUTOMOTIVE GRP INC COM 70959W103 55 525 SH DFND 2,1,5 0 525 0
PENUMBRA INC COM 70975L107 1,877 15,072 SH DFND 1,5,3 0 0 15,072
PEOPLES BANCORP INC COM 709789101 255 9,588 SH DFND 1,5,3 0 0 9,588
PEOPLES FINL SVCS CORP COM 711040105 301 5,382 SH DFND 1,5,3 0 2,217 3,165
PEPSICO INC COM 713448108 11,391 68,346 SH DFND 1,5 0 26,224 42,122
PEPSICO INC COM 713448108 121,255 727,561 SH DFND 1,5,3 0 60,268 667,293
PEPSICO INC COM 713448108 248 1,490 SH DFND 2,1,5 0 1,490 0
PERDOCEO ED CORP COM 71363P106 7 617 SH DFND 1,5 0 0 617
PERDOCEO ED CORP COM 71363P106 332 28,186 SH DFND 1,5,3 0 0 28,186
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 89 15,201 SH DFND 1,5,3 0 0 15,201
PERFICIENT INC COM 71375U101 4,250 46,349 SH DFND 1,5 0 45,287 1,062
PERFICIENT INC COM 71375U101 12,782 139,409 SH DFND 1,5,3 0 126,689 12,720
PERFICIENT INC COM 71375U101 1,124 12,254 SH DFND 2,1,5 0 12,254 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3 63 SH DFND 1,5 0 0 63
PERFORMANCE FOOD GROUP CO COM 71377A103 6,240 135,715 SH DFND 1,5,3 0 100,063 35,652
PERKINELMER INC COM 714046109 338 2,376 SH DFND 1,5 0 2,376 0
PERKINELMER INC COM 714046109 5,900 41,488 SH DFND 1,5,3 0 0 41,488
PERKINELMER INC COM 714046109 23 159 SH DFND 2,1,5 0 159 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 156 10,614 SH DFND 1,5,3 0 0 10,614
PETIQ INC COM CL A 71639T106 4 241 SH DFND 1,5 0 0 241
PETIQ INC COM CL A 71639T106 186 11,074 SH DFND 1,5,3 0 0 11,074
PFIZER INC COM 717081103 5,655 107,850 SH DFND 1,5 0 106,416 1,434
PFIZER INC COM 717081103 151,418 2,888,006 SH DFND 1,5,3 0 138,370 2,749,636
PFIZER INC COM 717081103 666 12,711 SH DFND 2,1,5 0 12,711 0
PHILIP MORRIS INTL INC COM 718172109 13,131 132,984 SH DFND 1,5 0 132,984 0
PHILIP MORRIS INTL INC COM 718172109 159,568 1,616,041 SH DFND 1,5,3 0 456,616 1,159,425
PHILIP MORRIS INTL INC COM 718172109 6,318 63,982 SH DFND 2,1,5 0 63,982 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,421 42,547 SH DFND 1,5,3 0 0 42,547
PHILLIPS 66 COM 718546104 748 9,125 SH DFND 1,5 0 9,125 0
PHILLIPS 66 COM 718546104 23,597 287,799 SH DFND 1,5,3 0 12,323 275,476
PHILLIPS 66 COM 718546104 368 4,493 SH DFND 2,1,5 0 4,493 0
PHOTRONICS INC COM 719405102 4 205 SH DFND 1,5 0 0 205
PHOTRONICS INC COM 719405102 581 29,805 SH DFND 1,5,3 0 6,705 23,100
PHYSICIANS RLTY TR COM 71943U104 2,989 171,305 SH DFND 1,5,3 0 89,173 82,132
PHREESIA INC COM 71944F106 192 7,666 SH DFND 1,5 0 7,666 0
PHREESIA INC COM 71944F106 6,344 253,659 SH DFND 1,5,3 0 234,669 18,990
PHREESIA INC COM 71944F106 177 7,067 SH DFND 2,1,5 0 7,067 0
PIEDMONT LITHIUM INC COM 72016P105 233 6,387 SH DFND 1,5,3 0 0 6,387
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 179 SH DFND 1,5 0 0 179
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,232 93,870 SH DFND 1,5,3 0 45,218 48,652
PILGRIMS PRIDE CORP COM 72147K108 425 13,595 SH DFND 1,5,3 0 0 13,595
PINDUODUO INC SPONSORED ADS 722304102 2,766 44,756 SH DFND 1,5,3 0 0 44,756
PING IDENTITY HLDG CORP COM 72341T103 518 28,540 SH DFND 1,5,3 0 0 28,540
PINNACLE FINL PARTNERS INC COM 72346Q104 715 9,886 SH DFND 1,5,3 0 0 9,886
PINNACLE WEST CAP CORP COM 723484101 156 2,128 SH DFND 1,5 0 2,128 0
PINNACLE WEST CAP CORP COM 723484101 2,776 37,968 SH DFND 1,5,3 0 0 37,968
PINNACLE WEST CAP CORP COM 723484101 61 834 SH DFND 2,1,5 0 834 0
PINTEREST INC CL A 72352L106 1,635 90,043 SH DFND 1,5 0 72,434 17,609
PINTEREST INC CL A 72352L106 6,710 369,520 SH DFND 1,5,3 0 252,028 117,492
PINTEREST INC CL A 72352L106 309 17,042 SH DFND 2,1,5 0 17,042 0
PIONEER NAT RES CO COM 723787107 952 4,268 SH DFND 1,5 0 4,268 0
PIONEER NAT RES CO COM 723787107 19,067 85,471 SH DFND 1,5,3 0 0 85,471
PIONEER NAT RES CO COM 723787107 121 542 SH DFND 2,1,5 0 542 0
PIPER SANDLER COMPANIES COM 724078100 4 35 SH DFND 1,5 0 0 35
PIPER SANDLER COMPANIES COM 724078100 1,401 12,362 SH DFND 1,5,3 0 5,685 6,677
PITNEY BOWES INC COM 724479100 1 384 SH DFND 1,5 0 0 384
PITNEY BOWES INC COM 724479100 342 94,545 SH DFND 1,5,3 0 27,278 67,267
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 181 17,572 SH DFND 1,5,3 0 17,572 0
PLANET FITNESS INC CL A 72703H101 6,984 102,695 SH DFND 1,5 0 100,354 2,341
PLANET FITNESS INC CL A 72703H101 20,908 307,420 SH DFND 1,5,3 0 278,042 29,378
PLANET FITNESS INC CL A 72703H101 1,847 27,156 SH DFND 2,1,5 0 27,156 0
PLANET LABS PBC COM CL A 72703X106 253 58,322 SH DFND 1,5,3 0 0 58,322
PLANTRONICS INC NEW COM 727493108 635 15,998 SH DFND 1,5,3 0 0 15,998
PLAYAGS INC COM 72814N104 144 27,867 SH DFND 1,5,3 0 27,867 0
PLBY GROUP INC COM 72814P109 70 11,012 SH DFND 1,5,3 0 0 11,012
PLAYSTUDIOS INC CLASS A COM 72815G108 129 30,039 SH DFND 1,5,3 0 0 30,039
PLAYTIKA HLDG CORP COM 72815L107 121 9,118 SH DFND 1,5 0 9,118 0
PLAYTIKA HLDG CORP COM 72815L107 5,818 439,389 SH DFND 1,5,3 0 397,482 41,907
PLAYTIKA HLDG CORP COM 72815L107 158 11,970 SH DFND 2,1,5 0 11,970 0
PLEXUS CORP COM 729132100 823 10,484 SH DFND 1,5,3 0 0 10,484
PLUG POWER INC COM NEW 72919P202 2,390 144,258 SH DFND 1,5,3 0 0 144,258
PLYMOUTH INDL REIT INC COM 729640102 220 12,570 SH DFND 1,5,3 0 0 12,570
POINT BIOPHARMA GLOBAL INC COM 730541109 191 28,043 SH DFND 1,5,3 0 0 28,043
POLARIS INC COM 731068102 1,954 19,686 SH DFND 1,5,3 0 0 19,686
POLARIS INC COM 731068102 17 172 SH DFND 2,1,5 0 172 0
POOL CORP COM 73278L105 266 756 SH DFND 1,5 0 756 0
POOL CORP COM 73278L105 8,581 24,432 SH DFND 1,5,3 0 0 24,432
POOL CORP COM 73278L105 22 63 SH DFND 2,1,5 0 63 0
POPULAR INC COM NEW 733174700 2,039 26,511 SH DFND 1,5,3 0 16,625 9,886
POPULAR INC COM NEW 733174700 22 286 SH DFND 2,1,5 0 286 0
PORCH GROUP INC COM 733245104 80 31,275 SH DFND 1,5,3 0 0 31,275
PORTLAND GEN ELEC CO COM NEW 736508847 106 2,202 SH DFND 1,5 0 2,009 193
PORTLAND GEN ELEC CO COM NEW 736508847 6,252 129,356 SH DFND 1,5,3 0 95,253 34,103
PORTLAND GEN ELEC CO COM NEW 736508847 139 2,869 SH DFND 2,1,5 0 2,869 0
POSHMARK INC COM CL A 73739W104 173 17,119 SH DFND 1,5,3 0 0 17,119
POST HLDGS INC COM 737446104 5 65 SH DFND 1,5 0 0 65
POST HLDGS INC COM 737446104 2,823 34,276 SH DFND 1,5,3 0 26,942 7,334
POST HLDGS INC COM 737446104 40 483 SH DFND 2,1,5 0 483 0
POTLATCHDELTIC CORPORATION COM 737630103 30 680 SH DFND 1,5 0 680 0
POTLATCHDELTIC CORPORATION COM 737630103 2,223 50,311 SH DFND 1,5,3 0 24,561 25,750
POTLATCHDELTIC CORPORATION COM 737630103 33 740 SH DFND 2,1,5 0 740 0
POWER INTEGRATIONS INC COM 739276103 3,038 40,501 SH DFND 1,5,3 0 18,613 21,888
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 221 18,320 SH DFND 1,5,3 0 0 18,320
PRECIGEN INC COM 74017N105 49 36,274 SH DFND 1,5,3 0 0 36,274
PREFERRED BK LOS ANGELES CA COM NEW 740367404 397 5,835 SH DFND 1,5,3 0 0 5,835
PREMIER INC CL A 74051N102 35 975 SH DFND 1,5 0 884 91
PREMIER INC CL A 74051N102 3,190 89,406 SH DFND 1,5,3 0 30,111 59,295
PREMIER INC CL A 74051N102 104 2,926 SH DFND 2,1,5 0 2,926 0
PREMIER FINANCIAL CORP COM 74052F108 371 14,643 SH DFND 1,5,3 0 0 14,643
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 9 160 SH DFND 1,5 0 0 160
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,777 47,232 SH DFND 1,5,3 0 28,081 19,151
PRICE T ROWE GROUP INC COM 74144T108 4,141 36,448 SH DFND 1,5 0 4,315 32,133
PRICE T ROWE GROUP INC COM 74144T108 20,530 180,704 SH DFND 1,5,3 0 42,152 138,552
PRICE T ROWE GROUP INC COM 74144T108 95 839 SH DFND 2,1,5 0 839 0
PRICESMART INC COM 741511109 677 9,451 SH DFND 1,5,3 0 0 9,451
PRIMORIS SVCS CORP COM 74164F103 442 20,303 SH DFND 1,5,3 0 0 20,303
PRIMERICA INC COM 74164M108 1,647 13,759 SH DFND 1,5,3 0 8,715 5,044
PRIMERICA INC COM 74164M108 16 133 SH DFND 2,1,5 0 133 0
PRIMIS FINANCIAL CORP COM 74167B109 150 11,003 SH DFND 1,5,3 0 0 11,003
PRIMO WATER CORPORATION COM 74167P108 804 60,096 SH DFND 1,5,3 0 0 60,096
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 298 4,457 SH DFND 1,5 0 4,457 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,388 80,669 SH DFND 1,5,3 0 0 80,669
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 52 785 SH DFND 2,1,5 0 785 0
PROASSURANCE CORP COM 74267C106 665 28,150 SH DFND 1,5,3 0 6,995 21,155
PROCTER AND GAMBLE CO COM 742718109 12,863 89,455 SH DFND 1,5 0 86,371 3,084
PROCTER AND GAMBLE CO COM 742718109 199,286 1,385,952 SH DFND 1,5,3 0 21,928 1,364,024
PROCTER AND GAMBLE CO COM 742718109 254 1,766 SH DFND 2,1,5 0 1,766 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,095 24,115 SH DFND 1,5,3 0 0 24,115
PROCEPT BIOROBOTICS CORP COM 74276L105 316 9,659 SH DFND 1,5,3 0 0 9,659
PRIVIA HEALTH GROUP INC COM 74276R102 9 299 SH DFND 1,5 0 299 0
PRIVIA HEALTH GROUP INC COM 74276R102 471 16,188 SH DFND 1,5,3 0 0 16,188
PROG HOLDINGS INC COM NPV 74319R101 340 20,612 SH DFND 1,5,3 0 0 20,612
PROGRESS SOFTWARE CORP COM 743312100 73 1,619 SH DFND 1,5 0 1,450 169
PROGRESS SOFTWARE CORP COM 743312100 768 16,952 SH DFND 1,5,3 0 0 16,952
PROGRESSIVE CORP COM 743315103 78,364 673,986 SH DFND 1,5 0 672,724 1,262
PROGRESSIVE CORP COM 743315103 24,338 209,319 SH DFND 1,5,3 0 0 209,319
PROGRESSIVE CORP COM 743315103 354 3,041 SH DFND 2,1,5 0 3,041 0
PROGYNY INC COM 74340E103 13,116 451,513 SH DFND 1,5 0 390,182 61,331
PROGYNY INC COM 74340E103 29,994 1,032,511 SH DFND 1,5,3 0 1,004,768 27,743
PROGYNY INC COM 74340E103 2,933 100,960 SH DFND 2,1,5 0 100,960 0
PROLOGIS INC. COM 74340W103 57,837 491,602 SH DFND 1,5 0 430,600 61,002
PROLOGIS INC. COM 74340W103 112,771 958,532 SH DFND 1,5,3 0 140,125 818,407
PROLOGIS INC. COM 74340W103 9,529 80,992 SH DFND 2,1,5 0 80,992 0
PROS HOLDINGS INC COM 74346Y103 430 16,382 SH DFND 1,5,3 0 0 16,382
PROPETRO HLDG CORP COM 74347M108 1,561 156,142 SH DFND 1,5 0 152,431 3,711
PROPETRO HLDG CORP COM 74347M108 5,364 536,447 SH DFND 1,5,3 0 502,160 34,287
PROPETRO HLDG CORP COM 74347M108 414 41,393 SH DFND 2,1,5 0 41,393 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 321 11,354 SH DFND 1,5,3 0 0 11,354
PROSPERITY BANCSHARES INC COM 743606105 12,747 186,710 SH DFND 1,5,3 0 47,741 138,969
PROSPERITY BANCSHARES INC COM 743606105 19 275 SH DFND 2,1,5 0 275 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 137 17,368 SH DFND 1,5,3 0 0 17,368
PROTO LABS INC COM 743713109 505 10,559 SH DFND 1,5,3 0 0 10,559
PROVENTION BIO INC COM 74374N102 88 22,082 SH DFND 1,5,3 0 0 22,082
PROTERRA INC COM 74374T109 384 82,723 SH DFND 1,5,3 0 0 82,723
PROVIDENT FINL SVCS INC COM 74386T105 114 5,119 SH DFND 1,5 0 5,119 0
PROVIDENT FINL SVCS INC COM 74386T105 6,347 285,119 SH DFND 1,5,3 0 254,711 30,408
PROVIDENT FINL SVCS INC COM 74386T105 139 6,222 SH DFND 2,1,5 0 6,222 0
PRUDENTIAL FINL INC COM 744320102 685 7,163 SH DFND 1,5 0 7,128 35
PRUDENTIAL FINL INC COM 744320102 12,052 125,964 SH DFND 1,5,3 0 0 125,964
PRUDENTIAL FINL INC COM 744320102 81 846 SH DFND 2,1,5 0 846 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 601 9,496 SH DFND 1,5 0 9,469 27
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,539 166,539 SH DFND 1,5,3 0 0 166,539
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 78 1,233 SH DFND 2,1,5 0 1,233 0
PUBLIC STORAGE COM 74460D109 905 2,896 SH DFND 1,5 0 2,896 0
PUBLIC STORAGE COM 74460D109 17,392 55,623 SH DFND 1,5,3 0 0 55,623
PUBLIC STORAGE COM 74460D109 202 646 SH DFND 2,1,5 0 646 0
PUBMATIC INC COM CL A 74467Q103 347 21,839 SH DFND 1,5,3 0 6,208 15,631
PULMONX CORP COM 745848101 183 12,420 SH DFND 1,5,3 0 0 12,420
PULTE GROUP INC COM 745867101 182 4,592 SH DFND 1,5 0 4,507 85
PULTE GROUP INC COM 745867101 4,225 106,599 SH DFND 1,5,3 0 0 106,599
PULTE GROUP INC COM 745867101 45 1,141 SH DFND 2,1,5 0 1,141 0
PUMA BIOTECHNOLOGY INC COM 74587V107 263 92,237 SH DFND 1,5,3 0 92,237 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 296 39,832 SH DFND 1,5,3 0 0 39,832
PURE STORAGE INC CL A 74624M102 71 2,748 SH DFND 1,5 0 0 2,748
PURE STORAGE INC CL A 74624M102 3,380 131,465 SH DFND 1,5,3 0 12,563 118,902
PURE STORAGE INC CL A 74624M102 15 594 SH DFND 2,1,5 0 594 0
PURPLE INNOVATION INC COM 74640Y106 64 20,773 SH DFND 1,5,3 0 0 20,773
QCR HOLDINGS INC COM 74727A104 334 6,195 SH DFND 1,5,3 0 0 6,195
QUAKER HOUGHTON COM 747316107 775 5,185 SH DFND 1,5,3 0 0 5,185
QORVO INC COM 74736K101 196 2,073 SH DFND 1,5 0 2,073 0
QORVO INC COM 74736K101 6,644 70,444 SH DFND 1,5,3 0 32,430 38,014
QORVO INC COM 74736K101 29 306 SH DFND 2,1,5 0 306 0
Q2 HLDGS INC COM 74736L109 3 74 SH DFND 1,5 0 0 74
Q2 HLDGS INC COM 74736L109 828 21,461 SH DFND 1,5,3 0 0 21,461
QUALCOMM INC COM 747525103 2,715 21,253 SH DFND 1,5 0 21,253 0
QUALCOMM INC COM 747525103 63,337 495,826 SH DFND 1,5,3 0 32,917 462,909
QUALCOMM INC COM 747525103 298 2,333 SH DFND 2,1,5 0 2,333 0
QUALYS INC COM 74758T303 1,328 10,531 SH DFND 1,5 0 0 10,531
QUALYS INC COM 74758T303 7,735 61,321 SH DFND 1,5,3 0 44,935 16,386
QUANEX BLDG PRODS CORP COM 747619104 25 1,119 SH DFND 1,5 0 961 158
QUANEX BLDG PRODS CORP COM 747619104 298 13,085 SH DFND 1,5,3 0 0 13,085
QUANTA SVCS INC COM 74762E102 161,742 1,290,429 SH DFND 1,5 0 1,204,795 85,634
QUANTA SVCS INC COM 74762E102 155,529 1,240,857 SH DFND 1,5,3 0 454,703 786,154
QUANTA SVCS INC COM 74762E102 19,879 158,602 SH DFND 2,1,5 0 158,602 0
QUANTUM SI INC COM CL A 74765K105 81 34,715 SH DFND 1,5,3 0 0 34,715
QUANTERIX CORP COM 74766Q101 319 19,682 SH DFND 1,5,3 0 7,217 12,465
QUANTUMSCAPE CORP COM CL A 74767V109 282 32,862 SH DFND 1,5,3 0 0 32,862
QUEST DIAGNOSTICS INC COM 74834L100 302 2,271 SH DFND 1,5 0 2,240 31
QUEST DIAGNOSTICS INC COM 74834L100 6,046 45,464 SH DFND 1,5,3 0 3,404 42,060
QUEST DIAGNOSTICS INC COM 74834L100 347 2,610 SH DFND 2,1,5 0 2,610 0
QUINSTREET INC COM 74874Q100 5 478 SH DFND 1,5 0 0 478
QUINSTREET INC COM 74874Q100 607 60,292 SH DFND 1,5,3 0 39,268 21,024
QUOTIENT TECHNOLOGY INC COM 749119103 3 898 SH DFND 1,5 0 0 898
QUOTIENT TECHNOLOGY INC COM 749119103 110 36,964 SH DFND 1,5,3 0 0 36,964
QURATE RETAIL INC COM SER A 74915M100 366 127,697 SH DFND 1,5,3 0 0 127,697
REV GROUP INC COM 749527107 130 11,973 SH DFND 1,5,3 0 0 11,973
RLI CORP COM 749607107 1,748 14,989 SH DFND 1,5,3 0 0 14,989
RLJ LODGING TR COM 74965L101 704 63,821 SH DFND 1,5,3 0 0 63,821
RPC INC COM 749660106 196 28,401 SH DFND 1,5,3 0 0 28,401
RH COM 74967X103 890 4,194 SH DFND 1,5,3 0 0 4,194
RPM INTL INC COM 749685103 15 190 SH DFND 1,5 0 190 0
RPM INTL INC COM 749685103 2,028 25,760 SH DFND 1,5,3 0 6,110 19,650
RPM INTL INC COM 749685103 64 818 SH DFND 2,1,5 0 818 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 104 48,638 SH DFND 1,5,3 0 0 48,638
RPT REALTY SH BEN INT 74971D101 1,258 127,984 SH DFND 1,5,3 0 93,672 34,312
RACKSPACE TECHNOLOGY INC COM 750102105 160 22,330 SH DFND 1,5,3 0 0 22,330
RADIAN GROUP INC COM 750236101 81 4,100 SH DFND 1,5 0 4,100 0
RADIAN GROUP INC COM 750236101 4,666 237,438 SH DFND 1,5,3 0 171,222 66,216
RADIAN GROUP INC COM 750236101 101 5,156 SH DFND 2,1,5 0 5,156 0
RADIANT LOGISTICS INC COM 75025X100 120 16,202 SH DFND 1,5,3 0 0 16,202
RADIUS HEALTH INC COM NEW 750469207 189 18,231 SH DFND 1,5,3 0 0 18,231
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 423 27,724 SH DFND 1,5,3 0 0 27,724
RADNET INC COM 750491102 318 18,411 SH DFND 1,5,3 0 0 18,411
RAMBUS INC DEL COM 750917106 900 41,859 SH DFND 1,5,3 0 0 41,859
RALPH LAUREN CORP CL A 751212101 9,294 103,675 SH DFND 1,5 0 89,045 14,630
RALPH LAUREN CORP CL A 751212101 49,074 547,396 SH DFND 1,5,3 0 397,959 149,437
RALPH LAUREN CORP CL A 751212101 3,594 40,084 SH DFND 2,1,5 0 40,084 0
RANGE RES CORP COM 75281A109 4,690 189,483 SH DFND 1,5,3 0 104,093 85,390
RANPAK HOLDINGS CORP COM CL A 75321W103 106 15,184 SH DFND 1,5,3 0 0 15,184
RAPID7 INC COM 753422104 2,119 31,723 SH DFND 1,5 0 30,984 739
RAPID7 INC COM 753422104 7,303 109,325 SH DFND 1,5,3 0 87,551 21,774
RAPID7 INC COM 753422104 562 8,415 SH DFND 2,1,5 0 8,415 0
RAYMOND JAMES FINL INC COM 754730109 328 3,666 SH DFND 1,5 0 3,666 0
RAYMOND JAMES FINL INC COM 754730109 6,298 70,444 SH DFND 1,5,3 0 0 70,444
RAYMOND JAMES FINL INC COM 754730109 106 1,180 SH DFND 2,1,5 0 1,180 0
RAYONIER INC COM 754907103 715 19,115 SH DFND 1,5,3 0 0 19,115
RAYONIER INC COM 754907103 27 724 SH DFND 2,1,5 0 724 0
RAYONIER ADVANCED MATLS INC COM 75508B104 69 26,183 SH DFND 1,5,3 0 0 26,183
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,952 72,335 SH DFND 1,5 0 72,335 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 142,593 1,483,639 SH DFND 1,5,3 0 471,615 1,012,024
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,386 56,037 SH DFND 2,1,5 0 56,037 0
RBC BEARINGS INC COM 75524B104 1,995 10,784 SH DFND 1,5,3 0 0 10,784
RE MAX HLDGS INC CL A 75524W108 818 33,341 SH DFND 1,5,3 0 25,183 8,158
READY CAPITAL CORP COM 75574U101 595 49,926 SH DFND 1,5,3 0 24,415 25,511
ANYWHERE REAL ESTATE INC COM 75605Y106 1,092 111,050 SH DFND 1,5,3 0 66,834 44,216
REALTY INCOME CORP COM 756109104 794 11,631 SH DFND 1,5 0 11,631 0
REALTY INCOME CORP COM 756109104 13,746 201,377 SH DFND 1,5,3 0 0 201,377
REALTY INCOME CORP COM 756109104 24 353 SH DFND 2,1,5 0 353 0
REATA PHARMACEUTICALS INC CL A 75615P103 323 10,625 SH DFND 1,5,3 0 0 10,625
RECURSION PHARMACEUTICALS IN CL A 75629V104 417 51,280 SH DFND 1,5,3 0 0 51,280
RED ROCK RESORTS INC CL A 75700L108 3 78 SH DFND 1,5 0 0 78
RED ROCK RESORTS INC CL A 75700L108 956 28,669 SH DFND 1,5,3 0 8,343 20,326
REDFIN CORP COM 75737F108 330 39,993 SH DFND 1,5,3 0 0 39,993
REDWOOD TR INC COM 758075402 80 10,330 SH DFND 1,5 0 10,330 0
REDWOOD TR INC COM 758075402 4,537 588,493 SH DFND 1,5,3 0 542,415 46,078
REDWOOD TR INC COM 758075402 104 13,458 SH DFND 2,1,5 0 13,458 0
REGAL REXNORD CORPORATION COM 758750103 415 3,658 SH DFND 1,5 0 0 3,658
REGAL REXNORD CORPORATION COM 758750103 6,049 53,285 SH DFND 1,5,3 0 43,729 9,556
REGENCY CTRS CORP COM 758849103 172 2,906 SH DFND 1,5 0 2,906 0
REGENCY CTRS CORP COM 758849103 3,140 52,950 SH DFND 1,5,3 0 0 52,950
REGENCY CTRS CORP COM 758849103 22 378 SH DFND 2,1,5 0 378 0
REGENERON PHARMACEUTICALS COM 75886F107 2,133 3,608 SH DFND 1,5 0 2,049 1,559
REGENERON PHARMACEUTICALS COM 75886F107 27,657 46,787 SH DFND 1,5,3 0 5,823 40,964
REGENERON PHARMACEUTICALS COM 75886F107 480 812 SH DFND 2,1,5 0 812 0
REGENXBIO INC COM 75901B107 608 24,605 SH DFND 1,5,3 0 9,109 15,496
REGIONAL MGMT CORP COM 75902K106 2 41 SH DFND 1,5 0 0 41
REGIONAL MGMT CORP COM 75902K106 309 8,279 SH DFND 1,5,3 0 5,030 3,249
REGIONS FINANCIAL CORP NEW COM 7591EP100 335 17,868 SH DFND 1,5 0 17,868 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,517 347,591 SH DFND 1,5,3 0 0 347,591
REGIONS FINANCIAL CORP NEW COM 7591EP100 42 2,223 SH DFND 2,1,5 0 2,223 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,725 40,281 SH DFND 1,5 0 40,262 19
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,041 42,978 SH DFND 1,5,3 0 34,016 8,962
REINSURANCE GRP OF AMERICA I COM NEW 759351604 32 274 SH DFND 2,1,5 0 274 0
RELAY THERAPEUTICS INC COM 75943R102 482 28,772 SH DFND 1,5,3 0 0 28,772
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,082 6,369 SH DFND 1,5 0 6,369 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 14,662 86,318 SH DFND 1,5,3 0 26,185 60,133
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,608 9,466 SH DFND 2,1,5 0 9,466 0
RELMADA THERAPEUTICS INC COM 75955J402 195 10,292 SH DFND 1,5,3 0 0 10,292
REMITLY GLOBAL INC COM 75960P104 241 31,488 SH DFND 1,5,3 0 0 31,488
RENASANT CORP COM 75970E107 619 21,480 SH DFND 1,5,3 0 0 21,480
REPLIGEN CORP COM 759916109 3,460 21,308 SH DFND 1,5,3 0 2,507 18,801
RENT A CTR INC NEW COM 76009N100 396 20,373 SH DFND 1,5,3 0 0 20,373
RENT THE RUNWAY INC COM CL A 76010Y103 57 18,625 SH DFND 1,5,3 0 0 18,625
REPAY HLDGS CORP COM CL A 76029L100 42 3,254 SH DFND 1,5 0 3,254 0
REPAY HLDGS CORP COM CL A 76029L100 2,906 226,159 SH DFND 1,5,3 0 192,162 33,997
REPAY HLDGS CORP COM CL A 76029L100 74 5,787 SH DFND 2,1,5 0 5,787 0
REPLIMUNE GROUP INC COM 76029N106 202 11,554 SH DFND 1,5,3 0 0 11,554
REPUBLIC FIRST BANCORP INC COM 760416107 67 17,551 SH DFND 1,5,3 0 0 17,551
REPUBLIC SVCS INC COM 760759100 515 3,938 SH DFND 1,5 0 3,938 0
REPUBLIC SVCS INC COM 760759100 9,745 74,462 SH DFND 1,5,3 0 0 74,462
REPUBLIC SVCS INC COM 760759100 155 1,186 SH DFND 2,1,5 0 1,186 0
RESMED INC COM 761152107 11,233 53,585 SH DFND 1,5 0 44,873 8,712
RESMED INC COM 761152107 39,805 189,881 SH DFND 1,5,3 0 99,262 90,619
RESMED INC COM 761152107 2,310 11,019 SH DFND 2,1,5 0 11,019 0
RESOLUTE FST PRODS INC COM 76117W109 270 21,146 SH DFND 1,5,3 0 0 21,146
RESIDEO TECHNOLOGIES INC COM 76118Y104 52 2,664 SH DFND 1,5 0 2,664 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,364 224,717 SH DFND 1,5,3 0 169,621 55,096
RESIDEO TECHNOLOGIES INC COM 76118Y104 64 3,295 SH DFND 2,1,5 0 3,295 0
RESOURCES CONNECTION INC COM 76122Q105 4 189 SH DFND 1,5 0 0 189
RESOURCES CONNECTION INC COM 76122Q105 264 12,940 SH DFND 1,5,3 0 0 12,940
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,980 125,467 SH DFND 1,5,3 0 78,881 46,586
REVANCE THERAPEUTICS INC COM 761330109 375 27,154 SH DFND 1,5,3 0 0 27,154
REVOLUTION MEDICINES INC COM 76155X100 456 23,413 SH DFND 1,5,3 0 0 23,413
REVOLVE GROUP INC CL A 76156B107 1,216 46,935 SH DFND 1,5 0 45,908 1,027
REVOLVE GROUP INC CL A 76156B107 3,741 144,392 SH DFND 1,5,3 0 129,170 15,222
REVOLVE GROUP INC CL A 76156B107 323 12,459 SH DFND 2,1,5 0 12,459 0
REXFORD INDL RLTY INC COM 76169C100 1,593 27,654 SH DFND 1,5,3 0 6,042 21,612
REXFORD INDL RLTY INC COM 76169C100 16 279 SH DFND 2,1,5 0 279 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,165 42,703 SH DFND 1,5 0 42,703 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 3,091 113,338 SH DFND 1,5,3 0 0 113,338
RIBBON COMMUNICATIONS INC COM 762544104 267 87,905 SH DFND 1,5,3 0 57,169 30,736
RIGEL PHARMACEUTICALS INC COM NEW 766559603 52 45,641 SH DFND 1,5 0 45,641 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 76 66,909 SH DFND 1,5,3 0 0 66,909
RIGETTI COMPUTING INC COMMON STOCK 76655K103 51 13,852 SH DFND 1,5,3 0 0 13,852
RIMINI STR INC DEL COM 76674Q107 2 320 SH DFND 1,5 0 0 320
RIMINI STR INC DEL COM 76674Q107 115 19,078 SH DFND 1,5,3 0 0 19,078
RINGCENTRAL INC CL A 76680R206 1,862 35,625 SH DFND 1,5,3 0 0 35,625
RING ENERGY INC COM 76680V108 85 31,918 SH DFND 1,5,3 0 0 31,918
RIOT BLOCKCHAIN INC COM 767292105 183 43,568 SH DFND 1,5,3 0 0 43,568
RITE AID CORP COM 767754872 4 649 SH DFND 1,5 0 0 649
RITE AID CORP COM 767754872 145 21,479 SH DFND 1,5,3 0 0 21,479
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 605 23,508 SH DFND 1,5,3 0 0 23,508
ROBERT HALF INTL INC COM 770323103 159 2,118 SH DFND 1,5 0 2,089 29
ROBERT HALF INTL INC COM 770323103 5,524 73,768 SH DFND 1,5,3 0 0 73,768
ROBERT HALF INTL INC COM 770323103 124 1,652 SH DFND 2,1,5 0 1,652 0
ROBINHOOD MKTS INC COM CL A 770700102 603 73,298 SH DFND 1,5,3 0 0 73,298
ROBLOX CORP CL A 771049103 6,136 186,720 SH DFND 1,5,3 0 0 186,720
ROCKET COS INC COM CL A 77311W101 257 34,877 SH DFND 1,5,3 0 0 34,877
ROCKET LAB USA INC COM 773122106 303 79,850 SH DFND 1,5,3 0 0 79,850
ROCKET PHARMACEUTICALS INC COM 77313F106 59 4,297 SH DFND 1,5 0 4,297 0
ROCKET PHARMACEUTICALS INC COM 77313F106 219 15,891 SH DFND 1,5,3 0 0 15,891
ROCKWELL AUTOMATION INC COM 773903109 439 2,205 SH DFND 1,5 0 2,205 0
ROCKWELL AUTOMATION INC COM 773903109 20,703 103,873 SH DFND 1,5,3 0 13,130 90,743
ROCKWELL AUTOMATION INC COM 773903109 19 93 SH DFND 2,1,5 0 93 0
ROGERS COMMUNICATIONS INC CL B 775109200 834 17,432 SH DFND 1,5,3 0 0 17,432
ROGERS CORP COM 775133101 1,840 7,022 SH DFND 1,5,3 0 0 7,022
ROKU INC COM CL A 77543R102 15 188 SH DFND 1,5 0 188 0
ROKU INC COM CL A 77543R102 2,115 25,746 SH DFND 1,5,3 0 0 25,746
ROLLINS INC COM 775711104 149 4,268 SH DFND 1,5 0 4,268 0
ROLLINS INC COM 775711104 4,882 139,811 SH DFND 1,5,3 0 0 139,811
ROLLINS INC COM 775711104 51 1,467 SH DFND 2,1,5 0 1,467 0
R1 RCM INC COM 77634L105 3,926 187,304 SH DFND 1,5 0 183,109 4,195
R1 RCM INC COM 77634L105 11,759 561,011 SH DFND 1,5,3 0 510,942 50,069
R1 RCM INC COM 77634L105 1,036 49,433 SH DFND 2,1,5 0 49,433 0
ROOT INC COM CL A 77664L108 65 54,399 SH DFND 1,5,3 0 0 54,399
ROPER TECHNOLOGIES INC COM 776696106 28,021 71,002 SH DFND 1,5 0 59,126 11,876
ROPER TECHNOLOGIES INC COM 776696106 77,694 196,868 SH DFND 1,5,3 0 102,191 94,677
ROPER TECHNOLOGIES INC COM 776696106 4,604 11,667 SH DFND 2,1,5 0 11,667 0
ROSS STORES INC COM 778296103 11,517 163,985 SH DFND 1,5 0 136,821 27,164
ROSS STORES INC COM 778296103 32,897 468,422 SH DFND 1,5,3 0 309,523 158,899
ROSS STORES INC COM 778296103 2,367 33,708 SH DFND 2,1,5 0 33,708 0
ROVER GROUP INC COM CL A 77936F103 132 35,184 SH DFND 1,5,3 0 0 35,184
ROYAL BK CDA COM 780087102 7,480 77,409 SH DFND 1,5,3 0 0 77,409
SHELL PLC SPON ADS 780259305 3,548 67,858 SH DFND 2,1,5 0 67,858 0
ROYAL GOLD INC COM 780287108 24 224 SH DFND 1,5 0 224 0
ROYAL GOLD INC COM 780287108 5,147 48,200 SH DFND 1,5,3 0 38,311 9,889
ROYAL GOLD INC COM 780287108 42 390 SH DFND 2,1,5 0 390 0
RUSH ENTERPRISES INC CL A 781846209 8 162 SH DFND 1,5 0 0 162
RUSH ENTERPRISES INC CL A 781846209 999 20,735 SH DFND 1,5,3 0 2,202 18,533
RUSH STREET INTERACTIVE INC COM 782011100 107 22,859 SH DFND 1,5,3 0 0 22,859
RUTHS HOSPITALITY GROUP INC COM 783332109 320 19,707 SH DFND 1,5,3 0 6,179 13,528
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,367 34,878 SH DFND 1,5,3 0 0 34,878
RYDER SYS INC COM 783549108 3 49 SH DFND 1,5 0 0 49
RYDER SYS INC COM 783549108 4,983 70,130 SH DFND 1,5,3 0 44,587 25,543
RYDER SYS INC COM 783549108 42 588 SH DFND 2,1,5 0 588 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,015 13,348 SH DFND 1,5 0 13,348 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 20,122 264,661 SH DFND 1,5,3 0 141,775 122,886
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,247 16,399 SH DFND 2,1,5 0 16,399 0
S & T BANCORP INC COM 783859101 754 27,478 SH DFND 1,5,3 0 11,502 15,976
S&P GLOBAL INC COM 78409V104 2,228 6,609 SH DFND 1,5 0 6,609 0
S&P GLOBAL INC COM 78409V104 49,774 147,671 SH DFND 1,5,3 0 2,622 145,049
S&P GLOBAL INC COM 78409V104 138 409 SH DFND 2,1,5 0 409 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 66,700 208,404 SH DFND 1,5 0 183,535 24,869
SBA COMMUNICATIONS CORP NEW CL A 78410G104 101,714 317,808 SH DFND 1,5,3 0 91,227 226,581
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,897 37,171 SH DFND 2,1,5 0 37,171 0
SEI INVTS CO COM 784117103 4,143 76,698 SH DFND 1,5 0 76,698 0
SEI INVTS CO COM 784117103 813 15,045 SH DFND 1,5,3 0 0 15,045
SEI INVTS CO COM 784117103 68 1,259 SH DFND 2,1,5 0 1,259 0
SJW GROUP COM 784305104 656 10,504 SH DFND 1,5,3 0 0 10,504
SL GREEN RLTY CORP COM 78440X887 6,886 149,205 SH DFND 1,5,3 0 70,453 78,752
SLM CORP COM 78442P106 567 35,573 SH DFND 1,5,3 0 0 35,573
SLM CORP COM 78442P106 21 1,296 SH DFND 2,1,5 0 1,296 0
SM ENERGY CO COM 78454L100 2 49 SH DFND 1,5 0 0 49
SM ENERGY CO COM 78454L100 2,992 87,517 SH DFND 1,5,3 0 41,300 46,217
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,734 9,898 SH DFND 1,5 0 9,898 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61,507 163,040 SH DFND 1,5,3 0 161,543 1,497
SPX CORP COM 784635104 52 982 SH DFND 1,5 0 982 0
SPX CORP COM 784635104 3,535 66,905 SH DFND 1,5,3 0 50,108 16,797
SPX CORP COM 784635104 56 1,056 SH DFND 2,1,5 0 1,056 0
SPS COMM INC COM 78463M107 9 78 SH DFND 1,5 0 0 78
SPS COMM INC COM 78463M107 3,277 28,990 SH DFND 1,5,3 0 15,051 13,939
SPDR SER TR S&P BIOTECH 78464A870 4,294 57,813 SH DFND 1,5 0 56,509 1,304
SPDR SER TR S&P BIOTECH 78464A870 11,609 156,313 SH DFND 1,5,3 0 156,313 0
SPDR SER TR S&P BIOTECH 78464A870 1,136 15,297 SH DFND 2,1,5 0 15,297 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 54 932 SH DFND 1,5 0 850 82
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,109 36,324 SH DFND 1,5,3 0 0 36,324
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 54 924 SH DFND 2,1,5 0 924 0
SP PLUS CORP COM 78469C103 285 9,274 SH DFND 1,5,3 0 0 9,274
SSR MNG INC COM 784730103 467 27,965 SH DFND 1,5,3 0 0 27,965
SVB FINANCIAL GROUP COM 78486Q101 441 1,116 SH DFND 1,5 0 1,116 0
SVB FINANCIAL GROUP COM 78486Q101 11,973 30,312 SH DFND 1,5,3 0 0 30,312
SABRA HEALTH CARE REIT INC COM 78573L106 96 6,850 SH DFND 1,5 0 6,850 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,666 334,006 SH DFND 1,5,3 0 247,953 86,053
SABRA HEALTH CARE REIT INC COM 78573L106 104 7,467 SH DFND 2,1,5 0 7,467 0
SABRE CORP COM 78573M104 714 122,497 SH DFND 1,5,3 0 0 122,497
SAFEHOLD INC COM 78645L100 274 7,740 SH DFND 1,5,3 0 0 7,740
SAFETY INS GROUP INC COM 78648T100 557 5,732 SH DFND 1,5,3 0 0 5,732
SAGE THERAPEUTICS INC COM 78667J108 4 115 SH DFND 1,5 0 0 115
SAGE THERAPEUTICS INC COM 78667J108 2,575 79,709 SH DFND 1,5,3 0 57,997 21,712
SAIA INC COM 78709Y105 14 76 SH DFND 1,5 0 76 0
SAIA INC COM 78709Y105 6,277 33,386 SH DFND 1,5,3 0 22,684 10,702
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2,213 35,306 SH DFND 1,5,3 0 0 35,306
ST JOE CO COM 790148100 538 13,587 SH DFND 1,5,3 0 0 13,587
SALESFORCE INC COM 79466L302 5,740 34,779 SH DFND 1,5 0 34,779 0
SALESFORCE INC COM 79466L302 131,306 795,603 SH DFND 1,5,3 0 252,023 543,580
SALESFORCE INC COM 79466L302 3,279 19,869 SH DFND 2,1,5 0 19,869 0
SALLY BEAUTY HLDGS INC COM 79546E104 486 40,807 SH DFND 1,5,3 0 0 40,807
SANA BIOTECHNOLOGY INC COM 799566104 218 33,854 SH DFND 1,5,3 0 0 33,854
SANDERSON FARMS INC COM 800013104 3 15 SH DFND 1,5 0 0 15
SANDERSON FARMS INC COM 800013104 2,291 10,630 SH DFND 1,5,3 0 2,852 7,778
SANDRIDGE ENERGY INC COM NEW 80007P869 312 19,885 SH DFND 1,5,3 0 8,044 11,841
SANDY SPRING BANCORP INC COM 800363103 702 17,973 SH DFND 1,5,3 0 0 17,973
SANFILIPPO JOHN B & SON INC COM 800422107 14 192 SH DFND 1,5 0 144 48
SANFILIPPO JOHN B & SON INC COM 800422107 233 3,208 SH DFND 1,5,3 0 0 3,208
SANGAMO THERAPEUTICS INC COM 800677106 193 46,558 SH DFND 1,5,3 0 0 46,558
SANMINA CORPORATION COM 801056102 13 318 SH DFND 1,5 0 142 176
SANMINA CORPORATION COM 801056102 1,539 37,791 SH DFND 1,5,3 0 15,086 22,705
SARCOS TECHN AND ROBOTICS CO COM 80359A106 77 28,778 SH DFND 1,5,3 0 0 28,778
SAREPTA THERAPEUTICS INC COM 803607100 2,675 35,687 SH DFND 1,5,3 0 0 35,687
SAUL CTRS INC COM 804395101 273 5,802 SH DFND 1,5,3 0 0 5,802
SCANSOURCE INC COM 806037107 2 79 SH DFND 1,5 0 0 79
SCANSOURCE INC COM 806037107 911 29,254 SH DFND 1,5,3 0 19,404 9,850
HENRY SCHEIN INC COM 806407102 205 2,673 SH DFND 1,5 0 2,606 67
HENRY SCHEIN INC COM 806407102 3,708 48,319 SH DFND 1,5,3 0 0 48,319
HENRY SCHEIN INC COM 806407102 201 2,618 SH DFND 2,1,5 0 2,618 0
SCHLUMBERGER LTD COM STK 806857108 959 26,808 SH DFND 1,5 0 26,808 0
SCHLUMBERGER LTD COM STK 806857108 20,509 573,509 SH DFND 1,5,3 0 0 573,509
SCHLUMBERGER LTD COM STK 806857108 45 1,264 SH DFND 2,1,5 0 1,264 0
SCHNITZER STEEL INDS INC CL A 806882106 326 9,929 SH DFND 1,5,3 0 0 9,929
SCHOLASTIC CORP COM 807066105 4 110 SH DFND 1,5 0 0 110
SCHOLASTIC CORP COM 807066105 1,241 34,508 SH DFND 1,5,3 0 23,661 10,847
SCHRODINGER INC COM 80810D103 529 20,035 SH DFND 1,5,3 0 0 20,035
SCHWAB CHARLES CORP COM 808513105 1,980 31,344 SH DFND 1,5 0 28,604 2,740
SCHWAB CHARLES CORP COM 808513105 47,833 757,095 SH DFND 1,5,3 0 65,617 691,478
SCHWAB CHARLES CORP COM 808513105 19 300 SH DFND 2,1,5 0 300 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 99,982 1,791,801 SH DFND 1,5,3 0 55,389 1,736,412
SCHWEITZER-MAUDUIT INTL INC COM 808541106 24 959 SH DFND 1,5 0 959 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 305 12,141 SH DFND 1,5,3 0 0 12,141
SCIENCE APPLICATIONS INTL CO COM 808625107 684 7,342 SH DFND 1,5,3 0 0 7,342
SCIENCE APPLICATIONS INTL CO COM 808625107 54 580 SH DFND 2,1,5 0 580 0
SCIENCE 37 HOLDINGS INC COM 808644108 48 23,786 SH DFND 1,5,3 0 0 23,786
LIGHT & WONDER INC COM 80874P109 14 300 SH DFND 1,5 0 300 0
LIGHT & WONDER INC COM 80874P109 3,947 83,991 SH DFND 1,5,3 0 46,778 37,213
SCOTTS MIRACLE-GRO CO CL A 810186106 739 9,357 SH DFND 1,5,3 0 0 9,357
SCRIPPS E W CO OHIO CL A NEW 811054402 3 201 SH DFND 1,5 0 0 201
SCRIPPS E W CO OHIO CL A NEW 811054402 290 23,291 SH DFND 1,5,3 0 0 23,291
SEA LTD SPONSORD ADS 81141R100 3,481 52,059 SH DFND 1,5,3 0 0 52,059
SEACOAST BKG CORP FLA COM NEW 811707801 824 24,949 SH DFND 1,5,3 0 3,455 21,494
SEAGEN INC COM 81181C104 44,880 253,643 SH DFND 1,5 0 235,460 18,183
SEAGEN INC COM 81181C104 48,089 271,784 SH DFND 1,5,3 0 213,672 58,112
SEAGEN INC COM 81181C104 3,900 22,040 SH DFND 2,1,5 0 22,040 0
SEALED AIR CORP NEW COM 81211K100 164 2,838 SH DFND 1,5 0 2,838 0
SEALED AIR CORP NEW COM 81211K100 5,976 103,533 SH DFND 1,5,3 0 6,208 97,325
SEALED AIR CORP NEW COM 81211K100 59 1,027 SH DFND 2,1,5 0 1,027 0
SEASPINE HLDGS CORP COM 81255T108 77 13,620 SH DFND 1,5,3 0 0 13,620
SEAWORLD ENTMT INC COM 81282V100 762 17,252 SH DFND 1,5,3 0 0 17,252
SEER INC COM CL A 81578P106 176 19,611 SH DFND 1,5,3 0 0 19,611
SELECT ENERGY SVCS INC CL A COM 81617J301 177 26,025 SH DFND 1,5,3 0 0 26,025
SELECT MED HLDGS CORP COM 81619Q105 197 8,335 SH DFND 1,5 0 8,335 0
SELECT MED HLDGS CORP COM 81619Q105 7,111 301,067 SH DFND 1,5,3 0 260,122 40,945
SELECT MED HLDGS CORP COM 81619Q105 185 7,834 SH DFND 2,1,5 0 7,834 0
SELECTIVE INS GROUP INC COM 816300107 3 31 SH DFND 1,5 0 31 0
SELECTIVE INS GROUP INC COM 816300107 1,975 22,714 SH DFND 1,5,3 0 0 22,714
SELECTQUOTE INC COM 816307300 134 54,098 SH DFND 1,5,3 0 0 54,098
SEMA4 HOLDINGS CORP COM CL A 81663L101 75 59,628 SH DFND 1,5,3 0 0 59,628
SEMTECH CORP COM 816850101 123 2,231 SH DFND 1,5 0 2,231 0
SEMTECH CORP COM 816850101 8,392 152,656 SH DFND 1,5,3 0 128,732 23,924
SEMTECH CORP COM 816850101 127 2,307 SH DFND 2,1,5 0 2,307 0
SEMPRA COM 816851109 896 5,961 SH DFND 1,5 0 5,961 0
SEMPRA COM 816851109 34,037 226,507 SH DFND 1,5,3 0 38,622 187,885
SEMPRA COM 816851109 139 923 SH DFND 2,1,5 0 923 0
SENECA FOODS CORP NEW CL A 817070501 419 7,544 SH DFND 1,5,3 0 4,976 2,568
SENSIENT TECHNOLOGIES CORP COM 81725T100 222 2,760 SH DFND 1,5 0 2,760 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 9,712 120,550 SH DFND 1,5,3 0 104,734 15,816
SENSIENT TECHNOLOGIES CORP COM 81725T100 254 3,154 SH DFND 2,1,5 0 3,154 0
SENSEONICS HLDGS INC COM 81727U105 174 168,470 SH DFND 1,5,3 0 0 168,470
SENTINELONE INC CL A 81730H109 1,349 57,828 SH DFND 1,5,3 0 0 57,828
SERES THERAPEUTICS INC COM 81750R102 95 27,589 SH DFND 1,5,3 0 0 27,589
SERITAGE GROWTH PPTYS CL A 81752R100 83 15,976 SH DFND 1,5,3 0 0 15,976
SERVICE CORP INTL COM 817565104 13 186 SH DFND 1,5 0 186 0
SERVICE CORP INTL COM 817565104 14,599 211,210 SH DFND 1,5,3 0 57,335 153,875
SERVICE CORP INTL COM 817565104 121 1,746 SH DFND 2,1,5 0 1,746 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 79 15,030 SH DFND 1,5 0 15,030 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 3,147 601,639 SH DFND 1,5,3 0 535,000 66,639
SERVICE PPTYS TR COM SH BEN INT 81761L102 84 16,111 SH DFND 2,1,5 0 16,111 0
SERVICENOW INC COM 81762P102 87,153 183,280 SH DFND 1,5 0 164,908 18,372
SERVICENOW INC COM 81762P102 157,013 330,192 SH DFND 1,5,3 0 59,495 270,697
SERVICENOW INC COM 81762P102 15,380 32,343 SH DFND 2,1,5 0 32,343 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,656 20,980 SH DFND 1,5,3 0 1,689 19,291
SHAKE SHACK INC CL A 819047101 568 14,382 SH DFND 1,5,3 0 0 14,382
SHARECARE INC COM CL A 81948W104 50 31,903 SH DFND 1,5,3 0 0 31,903
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 168 SH DFND 1,5 0 168 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,121 72,145 SH DFND 1,5,3 0 0 72,145
SHENANDOAH TELECOMMUNICATION COM 82312B106 406 18,293 SH DFND 1,5,3 0 0 18,293
SHERWIN WILLIAMS CO COM 824348106 1,019 4,549 SH DFND 1,5 0 4,549 0
SHERWIN WILLIAMS CO COM 824348106 20,364 90,949 SH DFND 1,5,3 0 0 90,949
SHERWIN WILLIAMS CO COM 824348106 105 468 SH DFND 2,1,5 0 468 0
SHIFT4 PMTS INC CL A 82452J109 743 22,466 SH DFND 1,5,3 0 0 22,466
SHOE CARNIVAL INC COM 824889109 604 27,968 SH DFND 1,5,3 0 20,830 7,138
SHOCKWAVE MED INC COM 82489T104 2 12 SH DFND 1,5 0 0 12
SHOCKWAVE MED INC COM 82489T104 6,212 32,494 SH DFND 1,5,3 0 18,824 13,670
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 696 42,217 SH DFND 1,5,3 0 0 42,217
SHUTTERSTOCK INC COM 825690100 6 102 SH DFND 1,5 0 0 102
SHUTTERSTOCK INC COM 825690100 1,447 25,249 SH DFND 1,5,3 0 16,058 9,191
SHYFT GROUP INC COM 825698103 83 4,487 SH DFND 1,5 0 4,487 0
SHYFT GROUP INC COM 825698103 4,068 218,847 SH DFND 1,5,3 0 205,501 13,346
SHYFT GROUP INC COM 825698103 115 6,189 SH DFND 2,1,5 0 6,189 0
SI-BONE INC COM 825704109 2 140 SH DFND 1,5 0 0 140
SI-BONE INC COM 825704109 346 26,246 SH DFND 1,5,3 0 13,270 12,976
SIENTRA INC COM 82621J105 108 128,354 SH DFND 1,5,3 0 128,354 0
SIERRA ONCOLOGY INC COM NEW 82640U404 309 5,620 SH DFND 1,5,3 0 0 5,620
SIGNATURE BK NEW YORK N Y COM 82669G104 212 1,181 SH DFND 1,5 0 1,181 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,844 21,447 SH DFND 1,5,3 0 0 21,447
SIGA TECHNOLOGIES INC COM 826917106 210 18,140 SH DFND 1,5,3 0 0 18,140
SILICON LABORATORIES INC COM 826919102 1,924 13,720 SH DFND 1,5,3 0 0 13,720
SILGAN HOLDINGS INC COM 827048109 5 118 SH DFND 1,5 0 118 0
SILGAN HOLDINGS INC COM 827048109 2,376 57,452 SH DFND 1,5,3 0 0 57,452
SILGAN HOLDINGS INC COM 827048109 40 975 SH DFND 2,1,5 0 975 0
SILK RD MED INC COM 82710M100 94 2,577 SH DFND 1,5 0 2,577 0
SILK RD MED INC COM 82710M100 486 13,348 SH DFND 1,5,3 0 0 13,348
SILVERGATE CAP CORP CL A 82837P408 632 11,809 SH DFND 1,5,3 0 0 11,809
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 83 3,909 SH DFND 1,5 0 3,909 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4,303 202,395 SH DFND 1,5,3 0 154,486 47,909
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 99 4,652 SH DFND 2,1,5 0 4,652 0
SIMON PPTY GROUP INC NEW COM 828806109 591 6,227 SH DFND 1,5 0 6,227 0
SIMON PPTY GROUP INC NEW COM 828806109 22,576 237,841 SH DFND 1,5,3 0 0 237,841
SIMON PPTY GROUP INC NEW COM 828806109 32 337 SH DFND 2,1,5 0 337 0
SIMPLY GOOD FOODS CO COM 82900L102 2,127 56,318 SH DFND 1,5,3 0 22,907 33,411
SIMPSON MFG INC COM 829073105 97 969 SH DFND 1,5 0 969 0
SIMPSON MFG INC COM 829073105 4,633 46,054 SH DFND 1,5,3 0 29,563 16,491
SIMPSON MFG INC COM 829073105 90 890 SH DFND 2,1,5 0 890 0
SIMULATIONS PLUS INC COM 829214105 304 6,171 SH DFND 1,5,3 0 0 6,171
SINCLAIR BROADCAST GROUP INC CL A 829226109 4 182 SH DFND 1,5 0 0 182
SINCLAIR BROADCAST GROUP INC CL A 829226109 326 16,000 SH DFND 1,5,3 0 0 16,000
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 80 20,937 SH DFND 1,5,3 0 0 20,937
SIRIUS XM HOLDINGS INC COM 82968B103 1,368 223,212 SH DFND 1,5 0 223,212 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,549 252,704 SH DFND 1,5,3 0 0 252,704
SIRIUS XM HOLDINGS INC COM 82968B103 29 4,733 SH DFND 2,1,5 0 4,733 0
SITE CTRS CORP COM 82981J109 1,147 85,167 SH DFND 1,5,3 0 15,447 69,720
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,637 13,773 SH DFND 1,5,3 0 0 13,773
SITIME CORP COM 82982T106 3,618 22,195 SH DFND 1,5 0 21,693 502
SITIME CORP COM 82982T106 11,203 68,715 SH DFND 1,5,3 0 62,606 6,109
SITIME CORP COM 82982T106 960 5,890 SH DFND 2,1,5 0 5,890 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 470 21,643 SH DFND 1,5,3 0 0 21,643
SKECHERS U S A INC CL A 830566105 840 23,620 SH DFND 1,5,3 0 0 23,620
SKECHERS U S A INC CL A 830566105 18 504 SH DFND 2,1,5 0 504 0
SKILLSOFT CORP CL A 83066P200 103 29,138 SH DFND 1,5,3 0 0 29,138
SKILLZ INC COM 83067L109 145 116,894 SH DFND 1,5,3 0 0 116,894
SKYLINE CHAMPION CORPORATION COM 830830105 16 335 SH DFND 1,5 0 335 0
SKYLINE CHAMPION CORPORATION COM 830830105 972 20,499 SH DFND 1,5,3 0 0 20,499
SKYWEST INC COM 830879102 2 106 SH DFND 1,5 0 0 106
SKYWEST INC COM 830879102 897 42,220 SH DFND 1,5,3 0 23,418 18,802
SKYWORKS SOLUTIONS INC COM 83088M102 283 3,052 SH DFND 1,5 0 3,052 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,911 53,008 SH DFND 1,5,3 0 0 53,008
SKYWORKS SOLUTIONS INC COM 83088M102 48 517 SH DFND 2,1,5 0 517 0
SLEEP NUMBER CORP COM 83125X103 355 11,481 SH DFND 1,5,3 0 3,089 8,392
SMITH & WESSON BRANDS INC COM 831754106 5 406 SH DFND 1,5 0 0 406
SMITH & WESSON BRANDS INC COM 831754106 227 17,280 SH DFND 1,5,3 0 0 17,280
SMITH A O CORP COM 831865209 156 2,854 SH DFND 1,5 0 2,854 0
SMITH A O CORP COM 831865209 8,172 149,452 SH DFND 1,5,3 0 43,791 105,661
SMITH A O CORP COM 831865209 79 1,446 SH DFND 2,1,5 0 1,446 0
SMARTRENT INC COM CL A 83193G107 201 44,545 SH DFND 1,5,3 0 0 44,545
SMARTSHEET INC COM CL A 83200N103 1,665 52,990 SH DFND 1,5,3 0 0 52,990
SMUCKER J M CO COM NEW 832696405 262 2,044 SH DFND 1,5 0 2,044 0
SMUCKER J M CO COM NEW 832696405 4,630 36,170 SH DFND 1,5,3 0 0 36,170
SMUCKER J M CO COM NEW 832696405 110 859 SH DFND 2,1,5 0 859 0
SNAP ON INC COM 833034101 203 1,030 SH DFND 1,5 0 1,030 0
SNAP ON INC COM 833034101 14,941 75,833 SH DFND 1,5,3 0 18,035 57,798
SNAP ON INC COM 833034101 133 674 SH DFND 2,1,5 0 674 0
SNOWFLAKE INC CL A 833445109 4,314 31,021 SH DFND 1,5,3 0 0 31,021
SOFI TECHNOLOGIES INC COM 83406F102 553 104,873 SH DFND 1,5,3 0 0 104,873
SOLAREDGE TECHNOLOGIES INC COM 83417M104 287 1,050 SH DFND 1,5 0 1,050 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,156 15,185 SH DFND 1,5,3 0 4,049 11,136
SOLARWINDS CORP COM NEW 83417Q204 173 16,855 SH DFND 1,5,3 0 0 16,855
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 139 12,780 SH DFND 1,5,3 0 0 12,780
SOLID POWER INC CLASS A COM 83422N105 114 21,122 SH DFND 1,5,3 0 0 21,122
SOMALOGIC INC CLASS A COM 83444K105 251 55,479 SH DFND 1,5,3 0 0 55,479
SONIC AUTOMOTIVE INC CL A 83545G102 3 82 SH DFND 1,5 0 0 82
SONIC AUTOMOTIVE INC CL A 83545G102 487 13,285 SH DFND 1,5,3 0 5,516 7,769
SONOCO PRODS CO COM 835495102 10 167 SH DFND 1,5 0 167 0
SONOCO PRODS CO COM 835495102 9,132 160,092 SH DFND 1,5,3 0 0 160,092
SONOCO PRODS CO COM 835495102 22 382 SH DFND 2,1,5 0 382 0
SONOS INC COM 83570H108 72 3,967 SH DFND 1,5 0 3,967 0
SONOS INC COM 83570H108 3,560 197,321 SH DFND 1,5,3 0 150,006 47,315
SONOS INC COM 83570H108 71 3,941 SH DFND 2,1,5 0 3,941 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 289 143,965 SH DFND 1,5,3 0 0 143,965
SOTERA HEALTH CO COM 83601L102 821 41,913 SH DFND 1,5,3 0 0 41,913
SOUTH JERSEY INDS INC COM 838518108 2,313 67,763 SH DFND 1,5,3 0 23,722 44,041
SOUTHSTATE CORPORATION COM 840441109 2,212 28,668 SH DFND 1,5,3 0 0 28,668
SOUTHERN CO COM 842587107 1,439 20,173 SH DFND 1,5 0 20,132 41
SOUTHERN CO COM 842587107 38,957 546,301 SH DFND 1,5,3 0 0 546,301
SOUTHERN CO COM 842587107 222 3,117 SH DFND 2,1,5 0 3,117 0
SOUTHERN COPPER CORP COM 84265V105 1,140 22,881 SH DFND 1,5,3 0 0 22,881
SOUTHERN COPPER CORP COM 84265V105 24 490 SH DFND 2,1,5 0 490 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,379 36,845 SH DFND 1,5,3 0 24,191 12,654
SOUTHWEST AIRLS CO COM 844741108 422 11,673 SH DFND 1,5 0 11,673 0
SOUTHWEST AIRLS CO COM 844741108 8,370 231,738 SH DFND 1,5,3 0 17,432 214,306
SOUTHWEST AIRLS CO COM 844741108 44 1,219 SH DFND 2,1,5 0 1,219 0
SOUTHWEST GAS HLDGS INC COM 844895102 5,047 57,953 SH DFND 1,5,3 0 32,759 25,194
SOUTHWESTERN ENERGY CO COM 845467109 10 1,576 SH DFND 1,5 0 1,576 0
SOUTHWESTERN ENERGY CO COM 845467109 2,405 384,777 SH DFND 1,5,3 0 214,885 169,892
SOVOS BRANDS INC COM 84612U107 3 158 SH DFND 1,5 0 0 158
SOVOS BRANDS INC COM 84612U107 169 10,624 SH DFND 1,5,3 0 0 10,624
SPARTANNASH CO COM 847215100 5 180 SH DFND 1,5 0 0 180
SPARTANNASH CO COM 847215100 1,275 42,258 SH DFND 1,5,3 0 28,036 14,222
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 431 5,256 SH DFND 1,5,3 0 0 5,256
SPIRE GLOBAL INC COM CL A 848560108 55 47,463 SH DFND 1,5,3 0 0 47,463
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,222 109,969 SH DFND 1,5 0 107,443 2,526
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10,083 344,118 SH DFND 1,5,3 0 301,418 42,700
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 855 29,176 SH DFND 2,1,5 0 29,176 0
SPIRIT AIRLS INC COM 848577102 969 40,659 SH DFND 1,5,3 0 0 40,659
SPIRE INC COM 84857L101 1,465 19,701 SH DFND 1,5,3 0 0 19,701
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4,632 122,598 SH DFND 1,5,3 0 104,945 17,653
SPLUNK INC COM 848637104 6,039 68,269 SH DFND 1,5,3 0 0 68,269
SPORTSMANS WHSE HLDGS INC COM 84920Y106 158 16,489 SH DFND 1,5,3 0 0 16,489
SPRINGWORKS THERAPEUTICS INC COM 85205L107 320 12,978 SH DFND 1,5,3 0 0 12,978
SPROUTS FMRS MKT INC COM 85208M102 1,064 42,010 SH DFND 1,5,3 0 0 42,010
SPROUT SOCIAL INC COM CL A 85209W109 13 220 SH DFND 1,5 0 220 0
SPROUT SOCIAL INC COM CL A 85209W109 1,200 20,663 SH DFND 1,5,3 0 3,045 17,618
BLOCK INC CL A 852234103 5,941 96,664 SH DFND 1,5,3 0 0 96,664
SQUARESPACE INC CLASS A 85225A107 245 11,722 SH DFND 1,5,3 0 0 11,722
STAAR SURGICAL CO COM PAR $0.01 852312305 51 722 SH DFND 1,5 0 722 0
STAAR SURGICAL CO COM PAR $0.01 852312305 5,299 74,711 SH DFND 1,5,3 0 56,496 18,215
STAAR SURGICAL CO COM PAR $0.01 852312305 57 803 SH DFND 2,1,5 0 803 0
STAG INDL INC COM 85254J102 216 7,010 SH DFND 1,5 0 7,010 0
STAG INDL INC COM 85254J102 9,990 323,508 SH DFND 1,5,3 0 257,236 66,272
STAG INDL INC COM 85254J102 239 7,747 SH DFND 2,1,5 0 7,747 0
STAGWELL INC COM CL A 85256A109 157 28,902 SH DFND 1,5,3 0 0 28,902
STANDARD MTR PRODS INC COM 853666105 2 53 SH DFND 1,5 0 0 53
STANDARD MTR PRODS INC COM 853666105 914 20,321 SH DFND 1,5,3 0 12,400 7,921
STANDEX INTL CORP COM 854231107 390 4,596 SH DFND 1,5,3 0 0 4,596
STANLEY BLACK & DECKER INC COM 854502101 300 2,863 SH DFND 1,5 0 2,863 0
STANLEY BLACK & DECKER INC COM 854502101 5,214 49,719 SH DFND 1,5,3 0 0 49,719
STAR GROUP L P UNIT LTD PARTNR 85512C105 111 12,157 SH DFND 1,5,3 0 12,157 0
STARBUCKS CORP COM 855244109 1,662 21,752 SH DFND 1,5 0 21,752 0
STARBUCKS CORP COM 855244109 41,550 543,920 SH DFND 1,5,3 0 8,636 535,284
STARBUCKS CORP COM 855244109 86 1,120 SH DFND 2,1,5 0 1,120 0
STARWOOD PPTY TR INC COM 85571B105 898 42,969 SH DFND 1,5 0 0 42,969
STARWOOD PPTY TR INC COM 85571B105 4,498 215,311 SH DFND 1,5,3 0 167,217 48,094
STARRY GROUP HOLDINGS INC CL A COM 85572U102 47 11,295 SH DFND 1,5,3 0 0 11,295
STATE STR CORP COM 857477103 3,514 57,002 SH DFND 1,5 0 57,002 0
STATE STR CORP COM 857477103 7,455 120,932 SH DFND 1,5,3 0 0 120,932
STEEL DYNAMICS INC COM 858119100 5,287 79,926 SH DFND 1,5,3 0 49,111 30,815
STEEL DYNAMICS INC COM 858119100 232 3,509 SH DFND 2,1,5 0 3,509 0
STEELCASE INC CL A 858155203 355 33,094 SH DFND 1,5,3 0 0 33,094
STEPAN CO COM 858586100 826 8,148 SH DFND 1,5,3 0 0 8,148
STEM INC COM 85859N102 386 53,931 SH DFND 1,5,3 0 0 53,931
STERICYCLE INC COM 858912108 530 12,090 SH DFND 1,5,3 0 0 12,090
STEPSTONE GROUP INC COM CL A 85914M107 59 2,261 SH DFND 1,5 0 2,261 0
STEPSTONE GROUP INC COM CL A 85914M107 497 19,078 SH DFND 1,5,3 0 0 19,078
STERLING INFRASTRUCTURE INC COM 859241101 3,062 139,675 SH DFND 1,5 0 136,585 3,090
STERLING INFRASTRUCTURE INC COM 859241101 8,716 397,607 SH DFND 1,5,3 0 385,939 11,668
STERLING INFRASTRUCTURE INC COM 859241101 813 37,093 SH DFND 2,1,5 0 37,093 0
STEWART INFORMATION SVCS COR COM 860372101 5 92 SH DFND 1,5 0 0 92
STEWART INFORMATION SVCS COR COM 860372101 1,370 27,538 SH DFND 1,5,3 0 17,421 10,117
STIFEL FINL CORP COM 860630102 1,134 20,240 SH DFND 1,5 0 18,115 2,125
STIFEL FINL CORP COM 860630102 5,664 101,099 SH DFND 1,5,3 0 85,854 15,245
STIFEL FINL CORP COM 860630102 28 495 SH DFND 2,1,5 0 495 0
STITCH FIX INC COM CL A 860897107 12 2,458 SH DFND 1,5 0 2,458 0
STITCH FIX INC COM CL A 860897107 150 30,434 SH DFND 1,5,3 0 0 30,434
STOCK YDS BANCORP INC COM 861025104 38 633 SH DFND 1,5 0 633 0
STOCK YDS BANCORP INC COM 861025104 608 10,168 SH DFND 1,5,3 0 0 10,168
STONERIDGE INC COM 86183P102 178 10,360 SH DFND 1,5,3 0 0 10,360
STONEX GROUP INC COM 861896108 520 6,655 SH DFND 1,5,3 0 0 6,655
STORE CAP CORP COM 862121100 874 33,513 SH DFND 1,5,3 0 0 33,513
STRATEGIC ED INC COM 86272C103 635 8,998 SH DFND 1,5,3 0 0 8,998
STRIDE INC COM 86333M108 642 15,738 SH DFND 1,5,3 0 0 15,738
STRYKER CORPORATION COM 863667101 4,700 23,628 SH DFND 1,5 0 23,628 0
STRYKER CORPORATION COM 863667101 25,164 126,495 SH DFND 1,5,3 0 0 126,495
STRYKER CORPORATION COM 863667101 65 328 SH DFND 2,1,5 0 328 0
STURM RUGER & CO INC COM 864159108 430 6,748 SH DFND 1,5,3 0 0 6,748
SUMMIT HOTEL PPTYS INC COM 866082100 313 43,051 SH DFND 1,5,3 0 0 43,051
SUMMIT MATLS INC CL A 86614U100 31 1,334 SH DFND 1,5 0 1,334 0
SUMMIT MATLS INC CL A 86614U100 2,355 101,107 SH DFND 1,5,3 0 55,521 45,586
SUMMIT MATLS INC CL A 86614U100 39 1,672 SH DFND 2,1,5 0 1,672 0
SUMO LOGIC INC COM 86646P103 118 15,755 SH DFND 1,5 0 15,528 227
SUMO LOGIC INC COM 86646P103 4,110 548,759 SH DFND 1,5,3 0 513,933 34,826
SUMO LOGIC INC COM 86646P103 116 15,477 SH DFND 2,1,5 0 15,477 0
SUN CMNTYS INC COM 866674104 2,522 15,828 SH DFND 1,5,3 0 0 15,828
SUN CMNTYS INC COM 866674104 31 194 SH DFND 2,1,5 0 194 0
SUN CTRY AIRLS HLDGS INC COM 866683105 209 11,395 SH DFND 1,5,3 0 0 11,395
SUN LIFE FINANCIAL INC. COM 866796105 444 9,705 SH DFND 1,5,3 0 0 9,705
SUNCOR ENERGY INC NEW COM 867224107 722 20,637 SH DFND 1,5,3 0 0 20,637
SUNCOKE ENERGY INC COM 86722A103 5 761 SH DFND 1,5 0 0 761
SUNCOKE ENERGY INC COM 86722A103 961 141,152 SH DFND 1,5,3 0 109,841 31,311
SUNNOVA ENERGY INTL INC. COM 86745K104 687 37,255 SH DFND 1,5,3 0 0 37,255
SUNPOWER CORP COM 867652406 48 3,032 SH DFND 1,5 0 3,032 0
SUNPOWER CORP COM 867652406 4,051 256,226 SH DFND 1,5,3 0 225,150 31,076
SUNPOWER CORP COM 867652406 107 6,780 SH DFND 2,1,5 0 6,780 0
SUNOPTA INC COM 8676EP108 285 36,588 SH DFND 1,5,3 0 0 36,588
SUNRUN INC COM 86771W105 636 27,219 SH DFND 1,5,3 0 0 27,219
SUNSTONE HOTEL INVS INC NEW COM 867892101 820 82,676 SH DFND 1,5,3 0 0 82,676
SUPER MICRO COMPUTER INC COM 86800U104 3 72 SH DFND 1,5 0 0 72
SUPER MICRO COMPUTER INC COM 86800U104 898 22,261 SH DFND 1,5,3 0 4,813 17,448
SUPERNUS PHARMACEUTICALS INC COM 868459108 5 173 SH DFND 1,5 0 0 173
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,474 50,970 SH DFND 1,5,3 0 32,145 18,825
SURFACE ONCOLOGY INC COM 86877M209 105 64,313 SH DFND 1,5,3 0 64,313 0
SURGERY PARTNERS INC COM 86881A100 424 14,655 SH DFND 1,5,3 0 0 14,655
SURMODICS INC COM 868873100 2 65 SH DFND 1,5 0 0 65
SURMODICS INC COM 868873100 321 8,624 SH DFND 1,5,3 0 3,017 5,607
SUTRO BIOPHARMA INC COM 869367102 89 17,110 SH DFND 1,5,3 0 0 17,110
SWITCH INC CL A 87105L104 1,477 44,082 SH DFND 1,5,3 0 0 44,082
SYLVAMO CORP COMMON STOCK 871332102 688 21,047 SH DFND 1,5,3 0 7,788 13,259
SYNAPTICS INC COM 87157D109 12 104 SH DFND 1,5 0 104 0
SYNAPTICS INC COM 87157D109 3,890 32,953 SH DFND 1,5,3 0 17,925 15,028
SYNOPSYS INC COM 871607107 886 2,916 SH DFND 1,5 0 2,904 12
SYNOPSYS INC COM 871607107 31,388 103,353 SH DFND 1,5,3 0 6,469 96,884
SYNOPSYS INC COM 871607107 262 862 SH DFND 2,1,5 0 862 0
SYNOVUS FINL CORP COM NEW 87161C501 4,657 129,172 SH DFND 1,5,3 0 110,181 18,991
TD SYNNEX CORPORATION COM 87162W100 5 56 SH DFND 1,5 0 0 56
TD SYNNEX CORPORATION COM 87162W100 510 5,598 SH DFND 1,5,3 0 0 5,598
SYNDAX PHARMACEUTICALS INC COM 87164F105 370 19,220 SH DFND 1,5,3 0 0 19,220
SYNCHRONY FINANCIAL COM 87165B103 263 9,511 SH DFND 1,5 0 9,511 0
SYNCHRONY FINANCIAL COM 87165B103 4,603 166,647 SH DFND 1,5,3 0 0 166,647
SYNCHRONY FINANCIAL COM 87165B103 29 1,061 SH DFND 2,1,5 0 1,061 0
SYNEOS HEALTH INC CL A 87166B102 3,300 46,039 SH DFND 1,5,3 0 27,195 18,844
SYSCO CORP COM 871829107 819 9,663 SH DFND 1,5 0 9,663 0
SYSCO CORP COM 871829107 15,264 180,196 SH DFND 1,5,3 0 0 180,196
SYSCO CORP COM 871829107 70 830 SH DFND 2,1,5 0 830 0
TFI INTL INC COM 87241L109 4,211 52,454 SH DFND 1,5 0 51,252 1,202
TFI INTL INC COM 87241L109 11,399 141,993 SH DFND 1,5,3 0 141,993 0
TFI INTL INC COM 87241L109 1,113 13,868 SH DFND 2,1,5 0 13,868 0
TJX COS INC NEW COM 872540109 1,244 22,274 SH DFND 1,5 0 22,274 0
TJX COS INC NEW COM 872540109 23,233 415,992 SH DFND 1,5,3 0 0 415,992
TJX COS INC NEW COM 872540109 245 4,393 SH DFND 2,1,5 0 4,393 0
T-MOBILE US INC COM 872590104 1,503 11,174 SH DFND 1,5 0 11,174 0
T-MOBILE US INC COM 872590104 42,003 312,198 SH DFND 1,5,3 0 12,530 299,668
T-MOBILE US INC COM 872590104 49 363 SH DFND 2,1,5 0 363 0
TRI POINTE HOMES INC COM 87265H109 196 11,591 SH DFND 1,5 0 11,242 349
TRI POINTE HOMES INC COM 87265H109 8,276 490,593 SH DFND 1,5,3 0 451,750 38,843
TRI POINTE HOMES INC COM 87265H109 199 11,824 SH DFND 2,1,5 0 11,824 0
TPI COMPOSITES INC COM 87266J104 12 960 SH DFND 1,5 0 960 0
TPI COMPOSITES INC COM 87266J104 2,273 181,840 SH DFND 1,5,3 0 167,105 14,735
TPI COMPOSITES INC COM 87266J104 63 5,031 SH DFND 2,1,5 0 5,031 0
TPG RE FIN TR INC COM 87266M107 254 28,143 SH DFND 1,5,3 0 0 28,143
TTM TECHNOLOGIES INC COM 87305R109 460 36,790 SH DFND 1,5,3 0 0 36,790
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 371 3,029 SH DFND 1,5 0 2,981 48
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,070 90,342 SH DFND 1,5,3 0 0 90,342
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20 161 SH DFND 2,1,5 0 161 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 211 43,368 SH DFND 1,5,3 0 0 43,368
TALOS ENERGY INC COM 87484T108 384 24,826 SH DFND 1,5,3 0 0 24,826
TANDEM DIABETES CARE INC COM NEW 875372203 8,258 139,522 SH DFND 1,5 0 111,022 28,500
TANDEM DIABETES CARE INC COM NEW 875372203 20,951 353,966 SH DFND 1,5,3 0 326,589 27,377
TANDEM DIABETES CARE INC COM NEW 875372203 1,672 28,243 SH DFND 2,1,5 0 28,243 0
TANGER FACTORY OUTLET CTRS I COM 875465106 557 39,193 SH DFND 1,5,3 0 0 39,193
TANGO THERAPEUTICS INC COM 87583X109 79 17,371 SH DFND 1,5,3 0 0 17,371
TAPESTRY INC COM 876030107 146 4,776 SH DFND 1,5 0 4,776 0
TAPESTRY INC COM 876030107 2,899 94,997 SH DFND 1,5,3 0 0 94,997
TAPESTRY INC COM 876030107 22 726 SH DFND 2,1,5 0 726 0
TARGET CORP COM 87612E106 1,239 8,770 SH DFND 1,5 0 8,770 0
TARGET CORP COM 87612E106 32,877 232,790 SH DFND 1,5,3 0 0 232,790
TARGET CORP COM 87612E106 148 1,050 SH DFND 2,1,5 0 1,050 0
TARGA RES CORP COM 87612G101 19,826 332,266 SH DFND 1,5,3 0 147,449 184,817
TARGET HOSPITALITY CORP COM 87615L107 67 11,784 SH DFND 1,5,3 0 0 11,784
TATTOOED CHEF INC COM CL A 87663X102 121 19,264 SH DFND 1,5,3 0 0 19,264
TAYLOR MORRISON HOME CORP COM 87724P106 1,357 58,072 SH DFND 1,5 0 4,172 53,900
TAYLOR MORRISON HOME CORP COM 87724P106 8,671 371,195 SH DFND 1,5,3 0 320,465 50,730
TAYLOR MORRISON HOME CORP COM 87724P106 94 4,017 SH DFND 2,1,5 0 4,017 0
TC ENERGY CORP COM 87807B107 795 15,386 SH DFND 1,5,3 0 0 15,386
TECK RESOURCES LTD CL B 878742204 341 11,188 SH DFND 1,5,3 0 0 11,188
TECHTARGET INC COM 87874R100 896 13,631 SH DFND 1,5,3 0 3,495 10,136
TEGNA INC COM 87901J105 3 160 SH DFND 1,5 0 0 160
TEGNA INC COM 87901J105 2,908 138,651 SH DFND 1,5,3 0 54,178 84,473
TELADOC HEALTH INC COM 87918A105 14 433 SH DFND 1,5 0 433 0
TELADOC HEALTH INC COM 87918A105 861 25,922 SH DFND 1,5,3 0 0 25,922
TELEDYNE TECHNOLOGIES INC COM 879360105 333 888 SH DFND 1,5 0 888 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,763 15,364 SH DFND 1,5,3 0 0 15,364
TELEFLEX INCORPORATED COM 879369106 217 883 SH DFND 1,5 0 883 0
TELEFLEX INCORPORATED COM 879369106 3,795 15,437 SH DFND 1,5,3 0 0 15,437
TELEFLEX INCORPORATED COM 879369106 18 74 SH DFND 2,1,5 0 74 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2 122 SH DFND 1,5 0 0 122
TELEPHONE & DATA SYS INC COM NEW 879433829 592 37,480 SH DFND 1,5,3 0 0 37,480
TELLURIAN INC NEW COM 87968A104 575 192,949 SH DFND 1,5,3 0 0 192,949
TELOS CORP MD COM 87969B101 162 20,108 SH DFND 1,5,3 0 0 20,108
TELUS CORPORATION COM 87971M103 250 11,226 SH DFND 1,5 0 0 11,226
TELUS CORPORATION COM 87971M103 7,713 347,051 SH DFND 1,5,3 0 0 347,051
TENAYA THERAPEUTICS INC COM 87990A106 60 10,583 SH DFND 1,5,3 0 0 10,583
TEMPUR SEALY INTL INC COM 88023U101 1,137 53,226 SH DFND 1,5,3 0 30,629 22,597
TENABLE HLDGS INC COM 88025T102 33 716 SH DFND 1,5 0 631 85
TENABLE HLDGS INC COM 88025T102 4,094 90,164 SH DFND 1,5,3 0 48,851 41,313
TENABLE HLDGS INC COM 88025T102 67 1,471 SH DFND 2,1,5 0 1,471 0
10X GENOMICS INC CL A COM 88025U109 1,620 35,804 SH DFND 1,5,3 0 0 35,804
TENET HEALTHCARE CORP COM NEW 88033G407 2,387 45,409 SH DFND 1,5,3 0 31,387 14,022
TENNANT CO COM 880345103 23 388 SH DFND 1,5 0 358 30
TENNANT CO COM 880345103 1,210 20,423 SH DFND 1,5,3 0 13,154 7,269
TENNECO INC CL A VTG COM STK 880349105 520 30,315 SH DFND 1,5,3 0 0 30,315
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 364 72,559 SH DFND 1,5,3 0 0 72,559
TERADATA CORP DEL COM 88076W103 5 146 SH DFND 1,5 0 0 146
TERADATA CORP DEL COM 88076W103 1,578 42,632 SH DFND 1,5,3 0 12,379 30,253
TERADYNE INC COM 880770102 272 3,038 SH DFND 1,5 0 3,038 0
TERADYNE INC COM 880770102 11,204 125,109 SH DFND 1,5,3 0 27,062 98,047
TERADYNE INC COM 880770102 80 888 SH DFND 2,1,5 0 888 0
TEREX CORP NEW COM 880779103 98 3,587 SH DFND 1,5 0 3,587 0
TEREX CORP NEW COM 880779103 6,410 234,195 SH DFND 1,5,3 0 208,650 25,545
TEREX CORP NEW COM 880779103 119 4,343 SH DFND 2,1,5 0 4,343 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 652 16,030 SH DFND 1,5,3 0 0 16,030
TERRAN ORBITAL CORPORATION COM 88105P103 52 11,274 SH DFND 1,5,3 0 0 11,274
TERRENO RLTY CORP COM 88146M101 122 2,191 SH DFND 1,5 0 2,191 0
TERRENO RLTY CORP COM 88146M101 5,945 106,670 SH DFND 1,5,3 0 79,496 27,174
TERRENO RLTY CORP COM 88146M101 133 2,394 SH DFND 2,1,5 0 2,394 0
TESLA INC COM 88160R101 34,592 51,368 SH DFND 1,5 0 40,544 10,824
TESLA INC COM 88160R101 283,812 421,449 SH DFND 1,5,3 0 18,909 402,540
TESLA INC COM 88160R101 9,383 13,933 SH DFND 2,1,5 0 13,933 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 277 36,770 SH DFND 1,5 0 36,770 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,190 158,240 SH DFND 1,5,3 0 0 158,240
TETRA TECHNOLOGIES INC DEL COM 88162F105 198 48,688 SH DFND 1,5,3 0 0 48,688
TETRA TECH INC NEW COM 88162G103 22 164 SH DFND 1,5 0 164 0
TETRA TECH INC NEW COM 88162G103 2,561 18,756 SH DFND 1,5,3 0 4,804 13,952
TETRA TECH INC NEW COM 88162G103 69 508 SH DFND 2,1,5 0 508 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,019 19,349 SH DFND 1,5,3 0 0 19,349
TEXAS INSTRS INC COM 882508104 2,687 17,489 SH DFND 1,5 0 17,489 0
TEXAS INSTRS INC COM 882508104 77,973 507,471 SH DFND 1,5,3 0 24,852 482,619
TEXAS INSTRS INC COM 882508104 371 2,413 SH DFND 2,1,5 0 2,413 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,613 2,428 SH DFND 1,5,3 0 0 2,428
TEXAS ROADHOUSE INC COM 882681109 3,206 43,798 SH DFND 1,5 0 42,794 1,004
TEXAS ROADHOUSE INC COM 882681109 10,673 145,802 SH DFND 1,5,3 0 119,878 25,924
TEXAS ROADHOUSE INC COM 882681109 849 11,602 SH DFND 2,1,5 0 11,602 0
TEXTRON INC COM 883203101 1,384 22,668 SH DFND 1,5 0 22,668 0
TEXTRON INC COM 883203101 7,310 119,693 SH DFND 1,5,3 0 24,888 94,805
TEXTRON INC COM 883203101 85 1,395 SH DFND 2,1,5 0 1,395 0
TG THERAPEUTICS INC COM 88322Q108 335 78,792 SH DFND 1,5,3 0 28,651 50,141
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 483 37,589 SH DFND 1,5,3 0 0 37,589
THE ODP CORP COM 88337F105 495 16,361 SH DFND 1,5,3 0 0 16,361
THE TRADE DESK INC COM CL A 88339J105 7,798 186,152 SH DFND 1,5,3 0 0 186,152
THE REALREAL INC COM 88339P101 80 31,982 SH DFND 1,5,3 0 0 31,982
THERMO FISHER SCIENTIFIC INC COM 883556102 14,176 26,093 SH DFND 1,5 0 13,717 12,376
THERMO FISHER SCIENTIFIC INC COM 883556102 157,732 290,333 SH DFND 1,5,3 0 74,643 215,690
THERMO FISHER SCIENTIFIC INC COM 883556102 4,377 8,056 SH DFND 2,1,5 0 8,056 0
THERMON GROUP HLDGS INC COM 88362T103 203 14,417 SH DFND 1,5,3 0 0 14,417
THIRD COAST BANCSHARES INC COM 88422P109 13 585 SH DFND 1,5 0 585 0
THIRD COAST BANCSHARES INC COM 88422P109 672 30,678 SH DFND 1,5,3 0 26,498 4,180
THIRD COAST BANCSHARES INC COM 88422P109 17 796 SH DFND 2,1,5 0 796 0
THOMSON REUTERS CORP. COM NEW 884903709 957 9,196 SH DFND 1,5,3 0 0 9,196
THOR INDS INC COM 885160101 1,146 15,330 SH DFND 1,5,3 0 8,350 6,980
THOUGHTWORKS HOLDING INC COM 88546E105 509 36,104 SH DFND 1,5,3 0 0 36,104
3-D SYS CORP DEL COM NEW 88554D205 464 47,814 SH DFND 1,5,3 0 0 47,814
THREDUP INC CL A 88556E102 56 22,577 SH DFND 1,5,3 0 0 22,577
360 DIGITECH INC AMERICAN DEP 88557W101 368 21,271 SH DFND 1,5,3 0 0 21,271
3M CO COM 88579Y101 5,376 41,542 SH DFND 1,5 0 41,542 0
3M CO COM 88579Y101 37,930 293,102 SH DFND 1,5,3 0 0 293,102
3M CO COM 88579Y101 141 1,089 SH DFND 2,1,5 0 1,089 0
THRYV HLDGS INC COM NEW 886029206 204 9,103 SH DFND 1,5,3 0 0 9,103
TIDEWATER INC NEW COM 88642R109 324 15,378 SH DFND 1,5,3 0 0 15,378
TIMKEN CO COM 887389104 27 514 SH DFND 1,5 0 514 0
TIMKEN CO COM 887389104 2,909 54,837 SH DFND 1,5,3 0 46,616 8,221
TIMKENSTEEL CORPORATION COM 887399103 3 183 SH DFND 1,5 0 0 183
TIMKENSTEEL CORPORATION COM 887399103 1,024 54,715 SH DFND 1,5,3 0 36,659 18,056
TIPTREE INC COM 88822Q103 108 10,141 SH DFND 1,5,3 0 0 10,141
TITAN INTL INC ILL COM 88830M102 299 19,793 SH DFND 1,5,3 0 0 19,793
TITAN MACHY INC COM 88830R101 3 138 SH DFND 1,5 0 0 138
TITAN MACHY INC COM 88830R101 396 17,650 SH DFND 1,5,3 0 9,598 8,052
TOAST INC CL A 888787108 1,241 95,876 SH DFND 1,5,3 0 0 95,876
TOLL BROTHERS INC COM 889478103 3,821 85,670 SH DFND 1,5,3 0 54,541 31,129
TOLL BROTHERS INC COM 889478103 19 429 SH DFND 2,1,5 0 429 0
TOMPKINS FINL CORP COM 890110109 434 6,019 SH DFND 1,5,3 0 0 6,019
TOOTSIE ROLL INDS INC COM 890516107 230 6,498 SH DFND 1,5,3 0 0 6,498
TOPBUILD CORP COM 89055F103 3,497 20,921 SH DFND 1,5,3 0 8,545 12,376
TORO CO COM 891092108 1,068 14,090 SH DFND 1,5 0 14,090 0
TORO CO COM 891092108 3,666 48,368 SH DFND 1,5,3 0 3,953 44,415
TORO CO COM 891092108 44 582 SH DFND 2,1,5 0 582 0
TORONTO DOMINION BK ONT COM NEW 891160509 459 7,015 SH DFND 1,5,3 0 0 7,015
TOWNEBANK PORTSMOUTH VA COM 89214P109 711 26,173 SH DFND 1,5,3 0 0 26,173
TRACTOR SUPPLY CO COM 892356106 411 2,122 SH DFND 1,5 0 2,122 0
TRACTOR SUPPLY CO COM 892356106 13,828 71,333 SH DFND 1,5,3 0 0 71,333
TRACTOR SUPPLY CO COM 892356106 250 1,290 SH DFND 2,1,5 0 1,290 0
TRADEWEB MKTS INC CL A 892672106 4 55 SH DFND 1,5 0 0 55
TRADEWEB MKTS INC CL A 892672106 2,321 34,001 SH DFND 1,5,3 0 0 34,001
TRAEGER INC COMMON STOCK 89269P103 50 11,687 SH DFND 1,5,3 0 0 11,687
TRANSDIGM GROUP INC COM 893641100 85,684 159,659 SH DFND 1,5 0 146,269 13,390
TRANSDIGM GROUP INC COM 893641100 107,333 199,998 SH DFND 1,5,3 0 66,116 133,882
TRANSDIGM GROUP INC COM 893641100 12,932 24,097 SH DFND 2,1,5 0 24,097 0
TRANSMEDICS GROUP INC COM 89377M109 320 10,189 SH DFND 1,5,3 0 0 10,189
TRANSPHORM INC COM 89386L100 42 10,905 SH DFND 1,5,3 0 0 10,905
TRANSUNION COM 89400J107 5,328 66,611 SH DFND 1,5,3 0 0 66,611
TRANSUNION COM 89400J107 23 289 SH DFND 2,1,5 0 289 0
TRAVEL PLUS LEISURE CO COM 894164102 5,627 144,956 SH DFND 1,5,3 0 102,849 42,107
TRAVELERS COMPANIES INC COM 89417E109 769 4,549 SH DFND 1,5 0 4,549 0
TRAVELERS COMPANIES INC COM 89417E109 23,055 136,317 SH DFND 1,5,3 0 0 136,317
TRAVELERS COMPANIES INC COM 89417E109 231 1,364 SH DFND 2,1,5 0 1,364 0
TRAVERE THERAPEUTICS INC COM 89422G107 36 1,496 SH DFND 1,5 0 1,496 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,074 85,613 SH DFND 1,5,3 0 62,191 23,422
TRAVERE THERAPEUTICS INC COM 89422G107 45 1,873 SH DFND 2,1,5 0 1,873 0
TREACE MED CONCEPTS INC COM 89455T109 175 12,185 SH DFND 1,5,3 0 0 12,185
TREDEGAR CORP COM 894650100 109 10,898 SH DFND 1,5,3 0 0 10,898
TREEHOUSE FOODS INC COM 89469A104 2 47 SH DFND 1,5 0 0 47
TREEHOUSE FOODS INC COM 89469A104 1,241 29,673 SH DFND 1,5,3 0 10,091 19,582
TREX CO INC COM 89531P105 3,530 64,872 SH DFND 1,5,3 0 16,420 48,452
TRICO BANCSHARES COM 896095106 537 11,776 SH DFND 1,5,3 0 0 11,776
TRICIDA INC COM 89610F101 126 12,978 SH DFND 1,5,3 0 0 12,978
TRIMAS CORP COM NEW 896215209 3 91 SH DFND 1,5 0 0 91
TRIMAS CORP COM NEW 896215209 454 16,399 SH DFND 1,5,3 0 0 16,399
TRIMBLE INC COM 896239100 276 4,734 SH DFND 1,5 0 4,734 0
TRIMBLE INC COM 896239100 5,247 90,101 SH DFND 1,5,3 0 0 90,101
TRIMBLE INC COM 896239100 32 552 SH DFND 2,1,5 0 552 0
TRINET GROUP INC COM 896288107 22 282 SH DFND 1,5 0 186 96
TRINET GROUP INC COM 896288107 1,548 19,940 SH DFND 1,5,3 0 5,849 14,091
TRINITY INDS INC COM 896522109 1,314 54,273 SH DFND 1,5,3 0 24,664 29,609
TRIP COM GROUP LTD ADS 89677Q107 1,518 55,291 SH DFND 1,5,3 0 0 55,291
TRIUMPH BANCORP INC COM 89679E300 578 9,241 SH DFND 1,5,3 0 0 9,241
TRIUMPH GROUP INC NEW COM 896818101 327 24,609 SH DFND 1,5,3 0 0 24,609
TRIPADVISOR INC COM 896945201 281 15,788 SH DFND 1,5,3 0 0 15,788
TRUECAR INC COM 89785L107 2 624 SH DFND 1,5 0 0 624
TRUECAR INC COM 89785L107 105 40,474 SH DFND 1,5,3 0 0 40,474
TRUEBLUE INC COM 89785X101 4 249 SH DFND 1,5 0 0 249
TRUEBLUE INC COM 89785X101 755 42,205 SH DFND 1,5,3 0 29,521 12,684
TRUPANION INC COM 898202106 897 14,885 SH DFND 1,5,3 0 0 14,885
TRUIST FINL CORP COM 89832Q109 4,552 95,973 SH DFND 1,5 0 95,973 0
TRUIST FINL CORP COM 89832Q109 78,275 1,650,336 SH DFND 1,5,3 0 594,989 1,055,347
TRUIST FINL CORP COM 89832Q109 4,231 89,195 SH DFND 2,1,5 0 89,195 0
TRUSTCO BK CORP N Y COM NEW 898349204 3 91 SH DFND 1,5 0 0 91
TRUSTCO BK CORP N Y COM NEW 898349204 826 26,774 SH DFND 1,5,3 0 17,936 8,838
TRUSTMARK CORP COM 898402102 696 23,855 SH DFND 1,5,3 0 0 23,855
TTEC HLDGS INC COM 89854H102 2 34 SH DFND 1,5 0 0 34
TTEC HLDGS INC COM 89854H102 503 7,411 SH DFND 1,5,3 0 0 7,411
TUPPERWARE BRANDS CORP COM 899896104 268 42,305 SH DFND 1,5,3 0 24,940 17,365
TURNING PT BRANDS INC COM 90041L105 5 193 SH DFND 1,5 0 0 193
TURNING PT BRANDS INC COM 90041L105 482 17,758 SH DFND 1,5,3 0 11,800 5,958
TURNING POINT THERAPEUTICS I COM 90041T108 1,308 17,382 SH DFND 1,5,3 0 0 17,382
TUSIMPLE HLDGS INC CL A 90089L108 383 52,971 SH DFND 1,5,3 0 0 52,971
TUTOR PERINI CORP COM 901109108 145 16,471 SH DFND 1,5,3 0 0 16,471
22ND CENTY GROUP INC COM 90137F103 130 60,974 SH DFND 1,5,3 0 0 60,974
2SEVENTY BIO INC COMMON STOCK 901384107 188 14,211 SH DFND 1,5,3 0 0 14,211
TWILIO INC CL A 90138F102 3,485 41,577 SH DFND 1,5,3 0 0 41,577
23ANDME HOLDING CO CLASS A COM 90138Q108 159 64,200 SH DFND 1,5,3 0 0 64,200
TWIST BIOSCIENCE CORP COM 90184D100 736 21,054 SH DFND 1,5,3 0 0 21,054
TWITTER INC COM 90184L102 541 14,467 SH DFND 1,5 0 14,467 0
TWITTER INC COM 90184L102 16,864 451,019 SH DFND 1,5,3 0 0 451,019
TWO HBRS INVT CORP COM NEW 90187B408 615 123,488 SH DFND 1,5,3 0 0 123,488
II-VI INC COM 902104108 2,651 52,036 SH DFND 1,5,3 0 38,160 13,876
II-VI INC COM 902104108 13 254 SH DFND 2,1,5 0 254 0
2U INC COM 90214J101 299 28,552 SH DFND 1,5,3 0 0 28,552
TYLER TECHNOLOGIES INC COM 902252105 262 787 SH DFND 1,5 0 787 0
TYLER TECHNOLOGIES INC COM 902252105 8,015 24,107 SH DFND 1,5,3 0 0 24,107
TYSON FOODS INC CL A 902494103 481 5,584 SH DFND 1,5 0 5,526 58
TYSON FOODS INC CL A 902494103 12,756 148,221 SH DFND 1,5,3 0 44,605 103,616
TYSON FOODS INC CL A 902494103 302 3,508 SH DFND 2,1,5 0 3,508 0
UDR INC COM 902653104 1,900 41,272 SH DFND 1,5 0 41,272 0
UDR INC COM 902653104 27,772 603,208 SH DFND 1,5,3 0 229,057 374,151
UDR INC COM 902653104 2,073 45,019 SH DFND 2,1,5 0 45,019 0
UFP TECHNOLOGIES INC COM 902673102 218 2,740 SH DFND 1,5,3 0 0 2,740
UGI CORP NEW COM 902681105 6,008 155,610 SH DFND 1,5 0 65,422 90,188
UGI CORP NEW COM 902681105 9,938 257,405 SH DFND 1,5,3 0 191,509 65,896
UGI CORP NEW COM 902681105 96 2,478 SH DFND 2,1,5 0 2,478 0
UDEMY INC COM 902685106 21 2,072 SH DFND 1,5 0 2,072 0
UDEMY INC COM 902685106 279 27,299 SH DFND 1,5,3 0 0 27,299
UMB FINL CORP COM 902788108 8,557 99,383 SH DFND 1,5,3 0 46,045 53,338
UFP INDUSTRIES INC COM 90278Q108 18 264 SH DFND 1,5 0 264 0
UFP INDUSTRIES INC COM 90278Q108 1,730 25,395 SH DFND 1,5,3 0 2,432 22,963
US BANCORP DEL COM NEW 902973304 2,231 48,480 SH DFND 1,5 0 48,421 59
US BANCORP DEL COM NEW 902973304 48,424 1,052,228 SH DFND 1,5,3 0 85,330 966,898
US BANCORP DEL COM NEW 902973304 65 1,407 SH DFND 2,1,5 0 1,407 0
UMH PPTYS INC COM 903002103 310 17,557 SH DFND 1,5,3 0 0 17,557
USANA HEALTH SCIENCES INC COM 90328M107 5 76 SH DFND 1,5 0 0 76
USANA HEALTH SCIENCES INC COM 90328M107 788 10,889 SH DFND 1,5,3 0 6,443 4,446
U S PHYSICAL THERAPY COM 90337L108 544 4,979 SH DFND 1,5,3 0 0 4,979
U S SILICA HLDGS INC COM 90346E103 329 28,788 SH DFND 1,5,3 0 0 28,788
UBER TECHNOLOGIES INC COM 90353T100 6,402 312,884 SH DFND 1,5,3 0 0 312,884
UBIQUITI INC COM 90353W103 321 1,293 SH DFND 1,5,3 0 0 1,293
UIPATH INC CL A 90364P105 1,078 59,251 SH DFND 1,5,3 0 0 59,251
ULTA BEAUTY INC COM 90384S303 382 991 SH DFND 1,5 0 991 0
ULTA BEAUTY INC COM 90384S303 12,490 32,400 SH DFND 1,5,3 0 0 32,400
ULTA BEAUTY INC COM 90384S303 67 174 SH DFND 2,1,5 0 174 0
ULTRA CLEAN HLDGS INC COM 90385V107 12 402 SH DFND 1,5 0 402 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,017 34,155 SH DFND 1,5,3 0 16,978 17,177
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,429 23,956 SH DFND 1,5,3 0 0 23,956
UMPQUA HLDGS CORP COM 904214103 478 28,499 SH DFND 1,5,3 0 0 28,499
UNDER ARMOUR INC CL A 904311107 1,821 218,593 SH DFND 1,5,3 0 193,251 25,342
UNDER ARMOUR INC CL C 904311206 208 27,490 SH DFND 1,5,3 0 0 27,490
UNIFIRST CORP MASS COM 904708104 6 35 SH DFND 1,5 0 0 35
UNIFIRST CORP MASS COM 904708104 2,090 12,140 SH DFND 1,5,3 0 6,450 5,690
UNION PAC CORP COM 907818108 2,548 11,945 SH DFND 1,5 0 11,945 0
UNION PAC CORP COM 907818108 356,357 1,670,841 SH DFND 1,5,3 0 0 1,670,841
UNION PAC CORP COM 907818108 189 884 SH DFND 2,1,5 0 884 0
UNISYS CORP COM NEW 909214306 5 447 SH DFND 1,5 0 0 447
UNISYS CORP COM NEW 909214306 313 26,059 SH DFND 1,5,3 0 0 26,059
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 75 2,485 SH DFND 1,5 0 2,485 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5,712 189,192 SH DFND 1,5,3 0 148,812 40,380
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 85 2,817 SH DFND 2,1,5 0 2,817 0
UNITED BANKSHARES INC WEST V COM 909907107 1,775 50,621 SH DFND 1,5,3 0 0 50,621
UNITED AIRLS HLDGS INC COM 910047109 228 6,434 SH DFND 1,5 0 6,434 0
UNITED AIRLS HLDGS INC COM 910047109 3,810 107,578 SH DFND 1,5,3 0 0 107,578
UNITED FIRE GROUP INC COM 910340108 4 104 SH DFND 1,5 0 0 104
UNITED FIRE GROUP INC COM 910340108 1,222 35,691 SH DFND 1,5,3 0 27,021 8,670
UNITED NAT FOODS INC COM 911163103 2 58 SH DFND 1,5 0 0 58
UNITED NAT FOODS INC COM 911163103 1,383 35,112 SH DFND 1,5,3 0 13,077 22,035
UNITED PARCEL SERVICE INC CL B 911312106 2,543 13,929 SH DFND 1,5 0 13,929 0
UNITED PARCEL SERVICE INC CL B 911312106 65,056 356,391 SH DFND 1,5,3 0 0 356,391
UNITED PARCEL SERVICE INC CL B 911312106 323 1,768 SH DFND 2,1,5 0 1,768 0
UNITED RENTALS INC COM 911363109 9,877 40,661 SH DFND 1,5 0 33,614 7,047
UNITED RENTALS INC COM 911363109 63,288 260,539 SH DFND 1,5,3 0 162,056 98,483
UNITED RENTALS INC COM 911363109 3,915 16,117 SH DFND 2,1,5 0 16,117 0
US FOODS HLDG CORP COM 912008109 901 29,360 SH DFND 1,5,3 0 0 29,360
UNITED STATES STL CORP NEW COM 912909108 2,599 145,130 SH DFND 1,5,3 0 111,065 34,065
UNITED STATES STL CORP NEW COM 912909108 17 942 SH DFND 2,1,5 0 942 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 13,587 57,661 SH DFND 1,5 0 47,736 9,925
UNITED THERAPEUTICS CORP DEL COM 91307C102 31,151 132,196 SH DFND 1,5,3 0 125,970 6,226
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,939 12,471 SH DFND 2,1,5 0 12,471 0
UNITEDHEALTH GROUP INC COM 91324P102 105,550 205,498 SH DFND 1,5 0 181,689 23,809
UNITEDHEALTH GROUP INC COM 91324P102 272,285 530,118 SH DFND 1,5,3 0 20,620 509,498
UNITEDHEALTH GROUP INC COM 91324P102 11,845 23,061 SH DFND 2,1,5 0 23,061 0
UNITIL CORP COM 913259107 5 79 SH DFND 1,5 0 0 79
UNITIL CORP COM 913259107 1,573 26,793 SH DFND 1,5,3 0 20,081 6,712
UNITI GROUP INC COM 91325V108 1,442 153,109 SH DFND 1,5,3 0 66,313 86,796
UNITY SOFTWARE INC COM 91332U101 5 136 SH DFND 1,5 0 136 0
UNITY SOFTWARE INC COM 91332U101 2,520 68,439 SH DFND 1,5,3 0 0 68,439
UNIVAR SOLUTIONS INC COM 91336L107 1,124 45,187 SH DFND 1,5,3 0 23,106 22,081
UNIVERSAL CORP VA COM 913456109 7 122 SH DFND 1,5 0 0 122
UNIVERSAL CORP VA COM 913456109 599 9,894 SH DFND 1,5,3 0 0 9,894
UNIVERSAL DISPLAY CORP COM 91347P105 815 8,058 SH DFND 1,5 0 0 8,058
UNIVERSAL DISPLAY CORP COM 91347P105 6,820 67,431 SH DFND 1,5,3 0 47,380 20,051
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 289 5,422 SH DFND 1,5,3 0 0 5,422
UNIVERSAL INS HLDGS INC COM 91359V107 24 1,805 SH DFND 1,5 0 1,597 208
UNIVERSAL INS HLDGS INC COM 91359V107 698 53,559 SH DFND 1,5,3 0 42,294 11,265
UNIVERSAL HLTH SVCS INC CL B 913903100 128 1,273 SH DFND 1,5 0 1,273 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,198 21,825 SH DFND 1,5,3 0 0 21,825
UNIVERSAL HLTH SVCS INC CL B 913903100 31 312 SH DFND 2,1,5 0 312 0
UNIVERSAL TECHNICAL INST INC COM 913915104 86 12,053 SH DFND 1,5,3 0 0 12,053
UNIVEST FINANCIAL CORPORATIO COM 915271100 318 12,489 SH DFND 1,5,3 0 0 12,489
UNUM GROUP COM 91529Y106 2 68 SH DFND 1,5 0 0 68
UNUM GROUP COM 91529Y106 7,002 205,819 SH DFND 1,5,3 0 158,788 47,031
UNUM GROUP COM 91529Y106 27 783 SH DFND 2,1,5 0 783 0
UPLAND SOFTWARE INC COM 91544A109 174 12,013 SH DFND 1,5,3 0 0 12,013
UPSTART HLDGS INC COM 91680M107 436 13,775 SH DFND 1,5,3 0 0 13,775
UPWORK INC COM 91688F104 182 8,822 SH DFND 1,5 0 8,822 0
UPWORK INC COM 91688F104 6,010 290,634 SH DFND 1,5,3 0 244,978 45,656
UPWORK INC COM 91688F104 153 7,377 SH DFND 2,1,5 0 7,377 0
UR-ENERGY INC COM 91688R108 84 79,310 SH DFND 1,5,3 0 0 79,310
URANIUM ENERGY CORP COM 916896103 325 105,599 SH DFND 1,5,3 0 0 105,599
URBAN OUTFITTERS INC COM 917047102 467 25,038 SH DFND 1,5,3 0 0 25,038
URBAN EDGE PPTYS COM 91704F104 683 44,881 SH DFND 1,5,3 0 0 44,881
URSTADT BIDDLE PPTYS INC CL A 917286205 818 50,487 SH DFND 1,5,3 0 36,869 13,618
USERTESTING INC COM 91734E101 91 18,147 SH DFND 1,5,3 0 0 18,147
UTZ BRANDS INC COM CL A 918090101 337 24,399 SH DFND 1,5,3 0 0 24,399
V F CORP COM 918204108 270 6,110 SH DFND 1,5 0 6,110 0
V F CORP COM 918204108 4,844 109,670 SH DFND 1,5,3 0 0 109,670
V F CORP COM 918204108 22 508 SH DFND 2,1,5 0 508 0
VBI VACCINES INC CDA COM NEW 91822J103 60 73,604 SH DFND 1,5,3 0 0 73,604
UWM HOLDINGS CORPORATION COM CL A 91823B109 131 36,886 SH DFND 1,5,3 0 0 36,886
VAALCO ENERGY INC COM NEW 91851C201 153 22,049 SH DFND 1,5,3 0 0 22,049
VACASA INC CLASS A COM 91854V107 57 19,665 SH DFND 1,5,3 0 0 19,665
VAIL RESORTS INC COM 91879Q109 3,581 16,424 SH DFND 1,5,3 0 0 16,424
VALHI INC NEW COM 918905209 293 6,459 SH DFND 1,5,3 0 6,459 0
VALERO ENERGY CORP COM 91913Y100 67,956 639,402 SH DFND 1,5 0 612,109 27,293
VALERO ENERGY CORP COM 91913Y100 90,617 852,625 SH DFND 1,5,3 0 186,038 666,587
VALERO ENERGY CORP COM 91913Y100 8,444 79,451 SH DFND 2,1,5 0 79,451 0
VALLEY NATL BANCORP COM 919794107 138 13,273 SH DFND 1,5 0 13,273 0
VALLEY NATL BANCORP COM 919794107 5,911 567,831 SH DFND 1,5,3 0 417,672 150,159
VALLEY NATL BANCORP COM 919794107 131 12,578 SH DFND 2,1,5 0 12,578 0
VALMONT INDS INC COM 920253101 814 3,624 SH DFND 1,5,3 0 0 3,624
VALMONT INDS INC COM 920253101 17 74 SH DFND 2,1,5 0 74 0
VALVOLINE INC COM 92047W101 1,482 51,405 SH DFND 1,5 0 51,405 0
VALVOLINE INC COM 92047W101 2,541 88,121 SH DFND 1,5,3 0 11,626 76,495
VALVOLINE INC COM 92047W101 17 573 SH DFND 2,1,5 0 573 0
VANDA PHARMACEUTICALS INC COM 921659108 5 502 SH DFND 1,5 0 0 502
VANDA PHARMACEUTICALS INC COM 921659108 881 80,834 SH DFND 1,5,3 0 59,345 21,489
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 80,657 1,976,887 SH DFND 1,5,3 0 0 1,976,887
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,694 196,390 SH DFND 1,5,3 0 0 196,390
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,323 704,022 SH DFND 1,5,3 0 73,877 630,145
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,379 57,406 SH DFND 1,5,3 0 0 57,406
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 66,392 1,179,676 SH DFND 1,5,3 0 0 1,179,676
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 244,750 3,058,607 SH DFND 1,5 0 0 3,058,607
VAREX IMAGING CORP COM 92214X106 32 1,478 SH DFND 1,5 0 1,208 270
VAREX IMAGING CORP COM 92214X106 831 38,872 SH DFND 1,5,3 0 24,209 14,663
VARONIS SYS INC COM 922280102 140 4,769 SH DFND 1,5 0 4,537 232
VARONIS SYS INC COM 922280102 5,998 204,566 SH DFND 1,5,3 0 163,139 41,427
VARONIS SYS INC COM 922280102 144 4,913 SH DFND 2,1,5 0 4,913 0
VECTOR GROUP LTD COM 92240M108 26 2,484 SH DFND 1,5 0 1,872 612
VECTOR GROUP LTD COM 92240M108 1,540 146,714 SH DFND 1,5,3 0 90,233 56,481
VEECO INSTRS INC DEL COM 922417100 374 19,273 SH DFND 1,5,3 0 0 19,273
VAXART INC COM NEW 92243A200 162 46,333 SH DFND 1,5,3 0 0 46,333
VAXCYTE INC COM 92243G108 430 19,759 SH DFND 1,5,3 0 0 19,759
VEEVA SYS INC CL A COM 922475108 12,914 65,207 SH DFND 1,5,3 0 6,096 59,111
VELODYNE LIDAR INC COM 92259F101 12 12,254 SH DFND 1,5 0 12,254 0
VELODYNE LIDAR INC COM 92259F101 70 72,943 SH DFND 1,5,3 0 0 72,943
VENTAS INC COM 92276F100 390 7,581 SH DFND 1,5 0 7,581 0
VENTAS INC COM 92276F100 6,751 131,266 SH DFND 1,5,3 0 0 131,266
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 113,391 326,887 SH DFND 1,5,3 0 0 326,887
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,231 145,223 SH DFND 1,5,3 0 0 145,223
VANGUARD INDEX FDS MID CAP ETF 922908629 18,945 96,180 SH DFND 1,5,3 0 0 96,180
VANGUARD INDEX FDS VALUE ETF 922908744 107,769 817,173 SH DFND 1,5,3 0 0 817,173
VERACYTE INC COM 92337F107 89 4,448 SH DFND 1,5 0 4,448 0
VERACYTE INC COM 92337F107 4,448 223,519 SH DFND 1,5,3 0 196,848 26,671
VERACYTE INC COM 92337F107 118 5,928 SH DFND 2,1,5 0 5,928 0
VERISIGN INC COM 92343E102 312 1,864 SH DFND 1,5 0 1,864 0
VERISIGN INC COM 92343E102 5,857 35,002 SH DFND 1,5,3 0 0 35,002
VERISIGN INC COM 92343E102 61 364 SH DFND 2,1,5 0 364 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,042 79,650 SH DFND 1,5 0 79,650 0
VERIZON COMMUNICATIONS INC COM 92343V104 114,306 2,252,332 SH DFND 1,5,3 0 7,196 2,245,136
VERIZON COMMUNICATIONS INC COM 92343V104 255 5,033 SH DFND 2,1,5 0 5,033 0
VERINT SYS INC COM 92343X100 6 151 SH DFND 1,5 0 0 151
VERINT SYS INC COM 92343X100 1,028 24,272 SH DFND 1,5,3 0 0 24,272
VERITEX HLDGS INC COM 923451108 560 19,151 SH DFND 1,5,3 0 0 19,151
VERITIV CORP COM 923454102 2 14 SH DFND 1,5 0 0 14
VERITIV CORP COM 923454102 1,253 11,540 SH DFND 1,5,3 0 5,917 5,623
VERISK ANALYTICS INC COM 92345Y106 518 2,995 SH DFND 1,5 0 2,995 0
VERISK ANALYTICS INC COM 92345Y106 28,582 165,130 SH DFND 1,5,3 0 19,128 146,002
VERISK ANALYTICS INC COM 92345Y106 84 488 SH DFND 2,1,5 0 488 0
VERICEL CORP COM 92346J108 455 18,075 SH DFND 1,5,3 0 0 18,075
VERITONE INC COM 92347M100 78 11,925 SH DFND 1,5,3 0 0 11,925
VERRA MOBILITY CORP CL A COM STK 92511U102 13 848 SH DFND 1,5 0 504 344
VERRA MOBILITY CORP CL A COM STK 92511U102 2,282 145,243 SH DFND 1,5,3 0 90,854 54,389
VERRA MOBILITY CORP CL A COM STK 92511U102 43 2,739 SH DFND 2,1,5 0 2,739 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,038 17,878 SH DFND 1,5 0 11,608 6,270
VERTEX PHARMACEUTICALS INC COM 92532F100 62,753 222,695 SH DFND 1,5,3 0 78,607 144,088
VERTEX PHARMACEUTICALS INC COM 92532F100 2,670 9,474 SH DFND 2,1,5 0 9,474 0
VERTEX ENERGY INC COM 92534K107 217 20,585 SH DFND 1,5,3 0 0 20,585
VERU INC COM 92536C103 282 24,955 SH DFND 1,5,3 0 0 24,955
VERTIV HOLDINGS CO COM CL A 92537N108 444 54,057 SH DFND 1,5,3 0 0 54,057
VERVE THERAPEUTICS INC COM 92539P101 209 13,648 SH DFND 1,5,3 0 0 13,648
VIAD CORP COM 92552R406 233 8,446 SH DFND 1,5,3 0 0 8,446
VIASAT INC COM 92552V100 291 9,487 SH DFND 1,5,3 0 0 9,487
VIAVI SOLUTIONS INC COM 925550105 4,212 318,337 SH DFND 1,5 0 311,509 6,828
VIAVI SOLUTIONS INC COM 925550105 17,675 1,335,981 SH DFND 1,5,3 0 1,250,052 85,929
VIAVI SOLUTIONS INC COM 925550105 1,196 90,428 SH DFND 2,1,5 0 90,428 0
VIA RENEWABLES INC CL A COM 92556D106 177 23,123 SH DFND 1,5,3 0 23,123 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,226 130,695 SH DFND 1,5 0 92,821 37,874
PARAMOUNT GLOBAL CLASS B COM 92556H206 38,458 1,558,284 SH DFND 1,5,3 0 736,789 821,495
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,529 102,454 SH DFND 2,1,5 0 102,454 0
VIATRIS INC COM 92556V106 239 22,807 SH DFND 1,5 0 22,807 0
VIATRIS INC COM 92556V106 4,167 397,972 SH DFND 1,5,3 0 0 397,972
VIATRIS INC COM 92556V106 36 3,457 SH DFND 2,1,5 0 3,457 0
VIANT TECHNOLOGY INC COM CL A 92557A101 104 20,480 SH DFND 1,5,3 0 20,480 0
VICARIOUS SURGICAL INC COM CL A 92561V109 61 20,680 SH DFND 1,5,3 0 0 20,680
VICI PPTYS INC COM 925652109 2,205 74,029 SH DFND 1,5 0 74,029 0
VICI PPTYS INC COM 925652109 9,535 320,084 SH DFND 1,5,3 0 0 320,084
VICI PPTYS INC COM 925652109 44 1,480 SH DFND 2,1,5 0 1,480 0
VICOR CORP COM 925815102 454 8,291 SH DFND 1,5,3 0 0 8,291
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,219 43,570 SH DFND 1,5,3 0 15,385 28,185
VICTORIAS SECRET AND CO COMMON STOCK 926400102 41 1,472 SH DFND 2,1,5 0 1,472 0
VIEW INC COM CL A 92671V106 68 41,825 SH DFND 1,5,3 0 0 41,825
VIEWRAY INC COM 92672L107 145 54,535 SH DFND 1,5,3 0 0 54,535
VIMEO INC COMMON STOCK 92719V100 321 53,340 SH DFND 1,5,3 0 0 53,340
VINCO VENTURES INC COM 927330100 96 69,816 SH DFND 1,5,3 0 0 69,816
VINTAGE WINE ESTATES INC COM 92747V106 91 11,569 SH DFND 1,5,3 0 0 11,569
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 457 46,217 SH DFND 1,5,3 0 0 46,217
VIR BIOTECHNOLOGY INC COM 92764N102 1,177 46,215 SH DFND 1,5,3 0 18,893 27,322
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 517 85,865 SH DFND 1,5,3 0 0 85,865
VIRTU FINL INC CL A 928254101 307 13,135 SH DFND 1,5,3 0 0 13,135
VISA INC COM CL A 92826C839 168,362 855,108 SH DFND 1,5 0 758,519 96,589
VISA INC COM CL A 92826C839 297,702 1,512,020 SH DFND 1,5,3 0 32,234 1,479,786
VISA INC COM CL A 92826C839 26,090 132,508 SH DFND 2,1,5 0 132,508 0
VIRTUS INVT PARTNERS INC COM 92828Q109 50 292 SH DFND 1,5 0 256 36
VIRTUS INVT PARTNERS INC COM 92828Q109 3,087 18,049 SH DFND 1,5,3 0 15,263 2,786
VIRTUS INVT PARTNERS INC COM 92828Q109 56 326 SH DFND 2,1,5 0 326 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5 258 SH DFND 1,5 0 0 258
VISHAY INTERTECHNOLOGY INC COM 928298108 887 49,781 SH DFND 1,5,3 0 0 49,781
VISTA OUTDOOR INC COM 928377100 3 124 SH DFND 1,5 0 0 124
VISTA OUTDOOR INC COM 928377100 1,375 49,270 SH DFND 1,5,3 0 27,784 21,486
VISTEON CORP COM NEW 92839U206 1,094 10,562 SH DFND 1,5,3 0 0 10,562
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 66 75,121 SH DFND 1,5,3 0 0 75,121
VISTRA CORP COM 92840M102 34 1,478 SH DFND 1,5 0 0 1,478
VISTRA CORP COM 92840M102 4,563 199,691 SH DFND 1,5,3 0 39,477 160,214
VISTRA CORP COM 92840M102 13 589 SH DFND 2,1,5 0 589 0
VITA COCO CO INC COM 92846Q107 102 10,441 SH DFND 1,5,3 0 0 10,441
VITAL FARMS INC COM 92847W103 204 23,276 SH DFND 1,5,3 0 12,863 10,413
VIVINT SMART HOME INC COM CL A 928542109 126 36,334 SH DFND 1,5,3 0 0 36,334
VMWARE INC CL A COM 928563402 4,097 35,943 SH DFND 1,5,3 0 0 35,943
VMWARE INC CL A COM 928563402 26 230 SH DFND 2,1,5 0 230 0
VIZIO HLDG CORP CL A COM 92858V101 171 25,083 SH DFND 1,5,3 0 0 25,083
VOLTA INC COM CL A 92873V102 62 47,356 SH DFND 1,5,3 0 0 47,356
VONAGE HLDGS CORP COM 92886T201 4 190 SH DFND 1,5 0 0 190
VONAGE HLDGS CORP COM 92886T201 2,278 120,937 SH DFND 1,5,3 0 25,821 95,116
VONTIER CORPORATION COM 928881101 1,161 50,520 SH DFND 1,5,3 0 0 50,520
VONTIER CORPORATION COM 928881101 14 592 SH DFND 2,1,5 0 592 0
VORNADO RLTY TR SH BEN INT 929042109 86 2,998 SH DFND 1,5 0 2,998 0
VORNADO RLTY TR SH BEN INT 929042109 1,560 54,578 SH DFND 1,5,3 0 0 54,578
VOYA FINANCIAL INC COM 929089100 6 96 SH DFND 1,5 0 0 96
VOYA FINANCIAL INC COM 929089100 797 13,396 SH DFND 1,5,3 0 0 13,396
VOYA FINANCIAL INC COM 929089100 30 510 SH DFND 2,1,5 0 510 0
VULCAN MATLS CO COM 929160109 358 2,520 SH DFND 1,5 0 2,520 0
VULCAN MATLS CO COM 929160109 8,878 62,476 SH DFND 1,5,3 0 0 62,476
VULCAN MATLS CO COM 929160109 30 212 SH DFND 2,1,5 0 212 0
VUZIX CORP COM NEW 92921W300 161 22,644 SH DFND 1,5,3 0 0 22,644
W & T OFFSHORE INC COM 92922P106 3 591 SH DFND 1,5 0 0 591
W & T OFFSHORE INC COM 92922P106 295 68,303 SH DFND 1,5,3 0 30,295 38,008
WD 40 CO COM 929236107 1,051 5,221 SH DFND 1,5,3 0 0 5,221
WSFS FINL CORP COM 929328102 1,014 25,293 SH DFND 1,5,3 0 0 25,293
WNS HLDGS LTD SPON ADR 92932M101 6,419 86,004 SH DFND 1,5 0 84,040 1,964
WNS HLDGS LTD SPON ADR 92932M101 17,409 233,240 SH DFND 1,5,3 0 233,240 0
WNS HLDGS LTD SPON ADR 92932M101 1,697 22,741 SH DFND 2,1,5 0 22,741 0
WP CAREY INC COM 92936U109 2 22 SH DFND 1,5 0 0 22
WP CAREY INC COM 92936U109 11,968 144,441 SH DFND 1,5,3 0 0 144,441
WP CAREY INC COM 92936U109 41 499 SH DFND 2,1,5 0 499 0
WEC ENERGY GROUP INC COM 92939U106 602 5,983 SH DFND 1,5 0 5,983 0
WEC ENERGY GROUP INC COM 92939U106 17,149 170,401 SH DFND 1,5,3 0 0 170,401
WEC ENERGY GROUP INC COM 92939U106 156 1,549 SH DFND 2,1,5 0 1,549 0
WABASH NATL CORP COM 929566107 262 19,310 SH DFND 1,5,3 0 0 19,310
WM TECHNOLOGY INC COM 92971A109 90 27,315 SH DFND 1,5,3 0 0 27,315
WABTEC COM 929740108 284 3,464 SH DFND 1,5 0 3,464 0
WABTEC COM 929740108 6,808 82,945 SH DFND 1,5,3 0 12,489 70,456
WABTEC COM 929740108 56 679 SH DFND 2,1,5 0 679 0
WALMART INC COM 931142103 79,851 656,775 SH DFND 1,5 0 597,685 59,090
WALMART INC COM 931142103 174,627 1,436,316 SH DFND 1,5,3 0 263,701 1,172,615
WALMART INC COM 931142103 10,839 89,149 SH DFND 2,1,5 0 89,149 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 515 13,597 SH DFND 1,5 0 13,597 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,922 472,889 SH DFND 1,5,3 0 0 472,889
WALGREENS BOOTS ALLIANCE INC COM 931427108 155 4,093 SH DFND 2,1,5 0 4,093 0
WALKER & DUNLOP INC COM 93148P102 1,111 11,528 SH DFND 1,5,3 0 0 11,528
WARBY PARKER INC CL A COM 93403J106 352 31,260 SH DFND 1,5,3 0 0 31,260
WARNER BROS DISCOVERY INC COM SER A 934423104 1,774 132,198 SH DFND 1,5 0 132,031 167
WARNER BROS DISCOVERY INC COM SER A 934423104 40,024 2,982,429 SH DFND 1,5,3 0 1,029,767 1,952,662
WARNER BROS DISCOVERY INC COM SER A 934423104 1,508 112,339 SH DFND 2,1,5 0 112,339 0
WARRIOR MET COAL INC COM 93627C101 2 54 SH DFND 1,5 0 0 54
WARRIOR MET COAL INC COM 93627C101 1,168 38,149 SH DFND 1,5,3 0 18,519 19,630
WASHINGTON FED INC COM 938824109 5,526 184,083 SH DFND 1,5,3 0 57,679 126,404
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 713 33,471 SH DFND 1,5,3 0 0 33,471
WASHINGTON TR BANCORP INC COM 940610108 342 7,075 SH DFND 1,5,3 0 0 7,075
WASTE CONNECTIONS INC COM 94106B101 72,623 585,857 SH DFND 1,5 0 541,614 44,243
WASTE CONNECTIONS INC COM 94106B101 84,780 683,941 SH DFND 1,5,3 0 217,269 466,672
WASTE CONNECTIONS INC COM 94106B101 9,992 80,603 SH DFND 2,1,5 0 80,603 0
WASTE MGMT INC DEL COM 94106L109 1,110 7,258 SH DFND 1,5 0 7,258 0
WASTE MGMT INC DEL COM 94106L109 21,611 141,270 SH DFND 1,5,3 0 0 141,270
WASTE MGMT INC DEL COM 94106L109 288 1,881 SH DFND 2,1,5 0 1,881 0
WATERS CORP COM 941848103 395 1,192 SH DFND 1,5 0 1,192 0
WATERS CORP COM 941848103 12,518 37,821 SH DFND 1,5,3 0 0 37,821
WATERS CORP COM 941848103 91 274 SH DFND 2,1,5 0 274 0
WATSCO INC COM 942622200 3,108 13,012 SH DFND 1,5,3 0 3,222 9,790
WATSCO INC COM 942622200 80 334 SH DFND 2,1,5 0 334 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 139 1,134 SH DFND 1,5 0 1,134 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,802 63,512 SH DFND 1,5,3 0 52,753 10,759
WATTS WATER TECHNOLOGIES INC CL A 942749102 93 755 SH DFND 2,1,5 0 755 0
WAYFAIR INC CL A 94419L101 1,069 24,540 SH DFND 1,5,3 0 0 24,540
WEBSTER FINL CORP COM 947890109 992 23,530 SH DFND 1,5,3 0 0 23,530
WEIS MKTS INC COM 948849104 4 53 SH DFND 1,5 0 0 53
WEIS MKTS INC COM 948849104 488 6,541 SH DFND 1,5,3 0 0 6,541
WELBILT INC COM 949090104 1,132 47,535 SH DFND 1,5,3 0 0 47,535
WELLS FARGO CO NEW COM 949746101 11,752 300,031 SH DFND 1,5 0 160,268 139,763
WELLS FARGO CO NEW COM 949746101 74,704 1,907,180 SH DFND 1,5,3 0 160,141 1,747,039
WELLS FARGO CO NEW COM 949746101 39 996 SH DFND 2,1,5 0 996 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 10,937 8,998 SH DFND 1,5 0 0 8,998
WELLTOWER INC COM 95040Q104 3,631 44,091 SH DFND 1,5 0 39,663 4,428
WELLTOWER INC COM 95040Q104 54,696 664,185 SH DFND 1,5,3 0 276,318 387,867
WELLTOWER INC COM 95040Q104 3,203 38,891 SH DFND 2,1,5 0 38,891 0
WENDYS CO COM 95058W100 50 2,659 SH DFND 1,5 0 2,659 0
WENDYS CO COM 95058W100 5,097 269,959 SH DFND 1,5,3 0 190,155 79,804
WERNER ENTERPRISES INC COM 950755108 59 1,528 SH DFND 1,5 0 1,528 0
WERNER ENTERPRISES INC COM 950755108 2,286 59,325 SH DFND 1,5,3 0 36,023 23,302
WERNER ENTERPRISES INC COM 950755108 42 1,086 SH DFND 2,1,5 0 1,086 0
WESBANCO INC COM 950810101 723 22,805 SH DFND 1,5,3 0 0 22,805
WESCO INTL INC COM 95082P105 1,725 16,109 SH DFND 1,5,3 0 3,346 12,763
WESCO INTL INC COM 95082P105 18 169 SH DFND 2,1,5 0 169 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 425 1,405 SH DFND 1,5 0 1,405 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 14,022 46,374 SH DFND 1,5,3 0 0 46,374
WEST PHARMACEUTICAL SVSC INC COM 955306105 74 246 SH DFND 2,1,5 0 246 0
WESTAMERICA BANCORPORATION COM 957090103 974 17,505 SH DFND 1,5,3 0 7,090 10,415
WESTERN ALLIANCE BANCORP COM 957638109 3,264 46,234 SH DFND 1,5 0 45,156 1,078
WESTERN ALLIANCE BANCORP COM 957638109 11,297 160,008 SH DFND 1,5,3 0 127,133 32,875
WESTERN ALLIANCE BANCORP COM 957638109 868 12,301 SH DFND 2,1,5 0 12,301 0
WESTERN DIGITAL CORP. COM 958102105 264 5,891 SH DFND 1,5 0 5,891 0
WESTERN DIGITAL CORP. COM 958102105 4,616 102,963 SH DFND 1,5,3 0 0 102,963
WESTERN DIGITAL CORP. COM 958102105 14 320 SH DFND 2,1,5 0 320 0
WESTERN UN CO COM 959802109 1,472 89,394 SH DFND 1,5,3 0 0 89,394
WESTERN UN CO COM 959802109 47 2,881 SH DFND 2,1,5 0 2,881 0
WESTLAKE CORPORATION COM 960413102 476 4,853 SH DFND 1,5,3 0 0 4,853
WESTLAKE CORPORATION COM 960413102 35 353 SH DFND 2,1,5 0 353 0
WESTROCK CO COM 96145D105 1,553 38,989 SH DFND 1,5 0 4,834 34,155
WESTROCK CO COM 96145D105 13,048 327,502 SH DFND 1,5,3 0 126,247 201,255
WESTROCK CO COM 96145D105 51 1,288 SH DFND 2,1,5 0 1,288 0
WEX INC COM 96208T104 2,400 15,426 SH DFND 1,5,3 0 0 15,426
WEWORK INC CL A 96209A104 86 17,143 SH DFND 1,5,3 0 0 17,143
WEYERHAEUSER CO MTN BE COM NEW 962166104 467 14,093 SH DFND 1,5 0 14,093 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,659 261,433 SH DFND 1,5,3 0 0 261,433
WEYERHAEUSER CO MTN BE COM NEW 962166104 328 9,908 SH DFND 2,1,5 0 9,908 0
WHEATON PRECIOUS METALS CORP COM 962879102 61 1,698 SH DFND 1,5 0 0 1,698
WHEATON PRECIOUS METALS CORP COM 962879102 1,281 35,636 SH DFND 1,5,3 0 0 35,636
WHEELS UP EXPERIENCE INC COM CL A 96328L106 117 59,872 SH DFND 1,5,3 0 0 59,872
WHIRLPOOL CORP COM 963320106 165 1,066 SH DFND 1,5 0 1,066 0
WHIRLPOOL CORP COM 963320106 3,252 20,999 SH DFND 1,5,3 0 2,002 18,997
WHIRLPOOL CORP COM 963320106 83 539 SH DFND 2,1,5 0 539 0
WHITESTONE REIT COM 966084204 406 37,774 SH DFND 1,5,3 0 18,786 18,988
WHITING PETE CORP NEW COM NEW 966387508 1,025 15,062 SH DFND 1,5,3 0 0 15,062
WHOLE EARTH BRANDS INC COM CL A 96684W100 356 57,358 SH DFND 1,5,3 0 41,979 15,379
WIDEOPENWEST INC COM 96758W101 379 20,826 SH DFND 1,5,3 0 0 20,826
WILEY JOHN & SONS INC CL A 968223206 792 16,575 SH DFND 1,5,3 0 0 16,575
WILLIAMS COS INC COM 969457100 7,768 248,884 SH DFND 1,5 0 248,884 0
WILLIAMS COS INC COM 969457100 22,729 728,270 SH DFND 1,5,3 0 0 728,270
WILLIAMS COS INC COM 969457100 108 3,463 SH DFND 2,1,5 0 3,463 0
WILLIAMS SONOMA INC COM 969904101 5,358 48,293 SH DFND 1,5,3 0 23,042 25,251
WILLIAMS SONOMA INC COM 969904101 26 231 SH DFND 2,1,5 0 231 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5,114 157,746 SH DFND 1,5 0 154,192 3,554
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 15,848 488,840 SH DFND 1,5,3 0 426,581 62,259
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,381 42,598 SH DFND 2,1,5 0 42,598 0
WINGSTOP INC COM 974155103 854 11,425 SH DFND 1,5,3 0 0 11,425
WINMARK CORP COM 974250102 222 1,133 SH DFND 1,5,3 0 0 1,133
WINNEBAGO INDS INC COM 974637100 3 52 SH DFND 1,5 0 0 52
WINNEBAGO INDS INC COM 974637100 1,417 29,175 SH DFND 1,5,3 0 16,921 12,254
WINTRUST FINL CORP COM 97650W108 4,584 57,187 SH DFND 1,5 0 55,846 1,341
WINTRUST FINL CORP COM 97650W108 17,276 215,548 SH DFND 1,5,3 0 207,645 7,903
WINTRUST FINL CORP COM 97650W108 1,219 15,208 SH DFND 2,1,5 0 15,208 0
WISDOMTREE INVTS INC COM 97717P104 280 55,231 SH DFND 1,5,3 0 0 55,231
WOLFSPEED INC COM 977852102 967 15,243 SH DFND 1,5,3 0 0 15,243
WOLVERINE WORLD WIDE INC COM 978097103 95 4,724 SH DFND 1,5 0 4,724 0
WOLVERINE WORLD WIDE INC COM 978097103 4,838 239,966 SH DFND 1,5,3 0 209,285 30,681
WOLVERINE WORLD WIDE INC COM 978097103 124 6,145 SH DFND 2,1,5 0 6,145 0
WOODWARD INC COM 980745103 3,828 41,392 SH DFND 1,5,3 0 33,628 7,764
WOODWARD INC COM 980745103 17 181 SH DFND 2,1,5 0 181 0
WORKDAY INC CL A 98138H101 3,318 23,774 SH DFND 1,5 0 30 23,744
WORKDAY INC CL A 98138H101 6,876 49,259 SH DFND 1,5,3 0 16,729 32,530
WORKDAY INC CL A 98138H101 26 186 SH DFND 2,1,5 0 186 0
WORKHORSE GROUP INC COM NEW 98138J206 149 57,314 SH DFND 1,5,3 0 0 57,314
WORKIVA INC COM CL A 98139A105 3 42 SH DFND 1,5 0 0 42
WORKIVA INC COM CL A 98139A105 1,173 17,771 SH DFND 1,5,3 0 0 17,771
WORLD FUEL SVCS CORP COM 981475106 131 6,404 SH DFND 1,5 0 6,140 264
WORLD FUEL SVCS CORP COM 981475106 5,875 287,168 SH DFND 1,5,3 0 263,498 23,670
WORLD FUEL SVCS CORP COM 981475106 140 6,819 SH DFND 2,1,5 0 6,819 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,141 18,254 SH DFND 1,5,3 0 0 18,254
WORTHINGTON INDS INC COM 981811102 8 175 SH DFND 1,5 0 175 0
WORTHINGTON INDS INC COM 981811102 1,920 43,528 SH DFND 1,5,3 0 31,547 11,981
WORTHINGTON INDS INC COM 981811102 42 950 SH DFND 2,1,5 0 950 0
WW INTL INC COM 98262P101 131 20,468 SH DFND 1,5,3 0 0 20,468
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,039 91,887 SH DFND 1,5,3 0 60,734 31,153
WYNN RESORTS LTD COM 983134107 118 2,070 SH DFND 1,5 0 2,070 0
WYNN RESORTS LTD COM 983134107 2,202 38,647 SH DFND 1,5,3 0 0 38,647
XPO LOGISTICS INC COM 983793100 760 15,776 SH DFND 1,5,3 0 0 15,776
XPEL INC COM 98379L100 364 7,934 SH DFND 1,5,3 0 0 7,934
XCEL ENERGY INC COM 98389B100 731 10,330 SH DFND 1,5 0 10,330 0
XCEL ENERGY INC COM 98389B100 12,995 183,649 SH DFND 1,5,3 0 0 183,649
XCEL ENERGY INC COM 98389B100 152 2,142 SH DFND 2,1,5 0 2,142 0
XPERI HOLDING CORP COM 98390M103 6 420 SH DFND 1,5 0 0 420
XPERI HOLDING CORP COM 98390M103 589 40,835 SH DFND 1,5,3 0 0 40,835
XENIA HOTELS & RESORTS INC COM 984017103 870 59,901 SH DFND 1,5,3 0 14,910 44,991
XENCOR INC COM 98401F105 37 1,358 SH DFND 1,5 0 1,283 75
XENCOR INC COM 98401F105 1,336 48,804 SH DFND 1,5,3 0 26,512 22,292
XYLEM INC COM 98419M100 266 3,401 SH DFND 1,5 0 3,401 0
XYLEM INC COM 98419M100 5,548 70,970 SH DFND 1,5,3 0 0 70,970
XYLEM INC COM 98419M100 18 225 SH DFND 2,1,5 0 225 0
XEROX HOLDINGS CORP COM NEW 98421M106 616 41,455 SH DFND 1,5,3 0 0 41,455
XPENG INC ADS 98422D105 1,369 43,143 SH DFND 1,5,3 0 0 43,143
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 79 51,431 SH DFND 1,5,3 0 0 51,431
XOS INC COMMON STOCK 98423B108 51 27,897 SH DFND 1,5,3 0 0 27,897
XOMETRY INC CLASS A COM 98423F109 434 12,795 SH DFND 1,5,3 0 0 12,795
Y-MABS THERAPEUTICS INC COM 984241109 430 28,452 SH DFND 1,5,3 0 14,174 14,278
YELP INC CL A 985817105 117 4,208 SH DFND 1,5 0 3,975 233
YELP INC CL A 985817105 5,024 180,905 SH DFND 1,5,3 0 154,691 26,214
YELP INC CL A 985817105 111 3,990 SH DFND 2,1,5 0 3,990 0
YEXT INC COM 98585N106 51 10,723 SH DFND 1,5 0 9,598 1,125
YEXT INC COM 98585N106 2,663 557,019 SH DFND 1,5,3 0 511,589 45,430
YEXT INC COM 98585N106 74 15,406 SH DFND 2,1,5 0 15,406 0
YETI HLDGS INC COM 98585X104 3,650 84,353 SH DFND 1,5,3 0 47,392 36,961
YORK WTR CO COM 987184108 238 5,895 SH DFND 1,5,3 0 0 5,895
YUM BRANDS INC COM 988498101 614 5,408 SH DFND 1,5 0 5,408 0
YUM BRANDS INC COM 988498101 14,863 130,943 SH DFND 1,5,3 0 15,149 115,794
YUM BRANDS INC COM 988498101 174 1,529 SH DFND 2,1,5 0 1,529 0
YUM CHINA HLDGS INC COM 98850P109 2,134 44,001 SH DFND 1,5,3 0 0 44,001
ZAI LAB LTD ADR 98887Q104 306 8,834 SH DFND 1,5,3 0 0 8,834
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 294 1,000 SH DFND 1,5 0 1,000 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,944 23,623 SH DFND 1,5,3 0 0 23,623
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 29 98 SH DFND 2,1,5 0 98 0
ZENDESK INC COM 98936J101 3,818 51,552 SH DFND 1,5,3 0 0 51,552
ZENTALIS PHARMACEUTICALS INC COM 98943L107 402 14,312 SH DFND 1,5,3 0 0 14,312
ZILLOW GROUP INC CL A 98954M101 277 8,715 SH DFND 1,5,3 0 0 8,715
ZILLOW GROUP INC CL C CAP STK 98954M200 779 24,544 SH DFND 1,5,3 0 0 24,544
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 56 12,392 SH DFND 1,5,3 0 0 12,392
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,163 68,182 SH DFND 1,5 0 68,182 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,291 69,395 SH DFND 1,5,3 0 0 69,395
ZIMMER BIOMET HOLDINGS INC COM 98956P102 22 214 SH DFND 2,1,5 0 214 0
ZIONS BANCORPORATION N A COM 989701107 149 2,927 SH DFND 1,5 0 2,927 0
ZIONS BANCORPORATION N A COM 989701107 2,519 49,498 SH DFND 1,5,3 0 0 49,498
ZIONS BANCORPORATION N A COM 989701107 25 486 SH DFND 2,1,5 0 486 0
ZOETIS INC CL A 98978V103 4,506 26,216 SH DFND 1,5 0 16,251 9,965
ZOETIS INC CL A 98978V103 68,388 397,857 SH DFND 1,5,3 0 133,358 264,499
ZOETIS INC CL A 98978V103 1,649 9,592 SH DFND 2,1,5 0 9,592 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,630 59,397 SH DFND 1,5,3 0 0 59,397
ZIPRECRUITER INC CL A 98980B103 543 36,610 SH DFND 1,5,3 0 6,928 29,682
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 9,391 282,532 SH DFND 1,5 0 233,999 48,533
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 22,231 668,801 SH DFND 1,5,3 0 552,231 116,570
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,992 59,920 SH DFND 2,1,5 0 59,920 0
ZSCALER INC COM 98980G102 10,759 71,964 SH DFND 1,5 0 59,507 12,457
ZSCALER INC COM 98980G102 26,385 176,479 SH DFND 1,5,3 0 141,177 35,302
ZSCALER INC COM 98980G102 2,258 15,102 SH DFND 2,1,5 0 15,102 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16 151 SH DFND 1,5 0 151 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,620 70,575 SH DFND 1,5,3 0 0 70,575
ZUMIEZ INC COM 989817101 2 73 SH DFND 1,5 0 0 73
ZUMIEZ INC COM 989817101 693 26,663 SH DFND 1,5,3 0 20,419 6,244
ZURN WATER SOLUTIONS CORP COM 98983L108 73 2,678 SH DFND 1,5 0 2,678 0
ZURN WATER SOLUTIONS CORP COM 98983L108 1,276 46,825 SH DFND 1,5,3 0 0 46,825
ZUORA INC COM CL A 98983V106 111 12,362 SH DFND 1,5 0 11,762 600
ZUORA INC COM CL A 98983V106 4,636 518,037 SH DFND 1,5,3 0 473,300 44,737
ZUORA INC COM CL A 98983V106 124 13,881 SH DFND 2,1,5 0 13,881 0
ZYNEX INC COM 98986M103 3 335 SH DFND 1,5 0 0 335
ZYNEX INC COM 98986M103 78 9,812 SH DFND 1,5,3 0 0 9,812
DEUTSCHE BANK A G NAMEN AKT D18190898 2,667 306,634 SH DFND 1,5,3 0 0 306,634
CONSTELLIUM SE CL A SHS F21107101 622 47,090 SH DFND 1,5,3 0 0 47,090
ADIENT PLC ORD SHS G0084W101 1,064 35,901 SH DFND 1,5,3 0 0 35,901
ALKERMES PLC SHS G01767105 1,174 39,420 SH DFND 1,5 0 38,305 1,115
ALKERMES PLC SHS G01767105 5,001 167,885 SH DFND 1,5,3 0 105,959 61,926
ALKERMES PLC SHS G01767105 309 10,369 SH DFND 2,1,5 0 10,369 0
ALLEGION PLC ORD SHS G0176J109 4,516 46,127 SH DFND 1,5 0 12,104 34,023
ALLEGION PLC ORD SHS G0176J109 13,704 139,979 SH DFND 1,5,3 0 42,169 97,810
ALLEGION PLC ORD SHS G0176J109 40 413 SH DFND 2,1,5 0 413 0
AMCOR PLC ORD G0250X107 4,741 381,448 SH DFND 1,5 0 381,448 0
AMCOR PLC ORD G0250X107 16,853 1,355,840 SH DFND 1,5,3 0 0 1,355,840
AMCOR PLC ORD G0250X107 116 9,340 SH DFND 2,1,5 0 9,340 0
AMDOCS LTD SHS G02602103 413 4,956 SH DFND 1,5 0 0 4,956
AMDOCS LTD SHS G02602103 16,834 202,060 SH DFND 1,5,3 0 58,804 143,256
AMDOCS LTD SHS G02602103 306 3,668 SH DFND 2,1,5 0 3,668 0
AMBARELLA INC SHS G037AX101 896 13,695 SH DFND 1,5,3 0 0 13,695
AON PLC SHS CL A G0403H108 5,776 21,419 SH DFND 1,5 0 4,028 17,391
AON PLC SHS CL A G0403H108 26,936 99,883 SH DFND 1,5,3 0 18,824 81,059
AON PLC SHS CL A G0403H108 102 377 SH DFND 2,1,5 0 377 0
ARCH CAP GROUP LTD ORD G0450A105 4,023 88,438 SH DFND 1,5,3 0 0 88,438
ARCH CAP GROUP LTD ORD G0450A105 217 4,775 SH DFND 2,1,5 0 4,775 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 39 1,054 SH DFND 1,5 0 1,054 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,997 54,167 SH DFND 1,5,3 0 41,821 12,346
ARGO GROUP INTL HLDGS LTD COM G0464B107 46 1,259 SH DFND 2,1,5 0 1,259 0
ASSURED GUARANTY LTD COM G0585R106 612 10,974 SH DFND 1,5,3 0 2,853 8,121
ASSURED GUARANTY LTD COM G0585R106 21 369 SH DFND 2,1,5 0 369 0
ATLASSIAN CORP PLC CL A G06242104 4,015 21,424 SH DFND 1,5,3 0 0 21,424
AXIS CAP HLDGS LTD SHS G0692U109 8,178 143,243 SH DFND 1,5,3 0 0 143,243
AXIS CAP HLDGS LTD SHS G0692U109 48 835 SH DFND 2,1,5 0 835 0
BABYLON HLDGS LTD CL A SHS G07031100 50 51,264 SH DFND 1,5,3 0 0 51,264
AXALTA COATING SYS LTD COM G0750C108 994 44,975 SH DFND 1,5,3 0 0 44,975
AXALTA COATING SYS LTD COM G0750C108 15 682 SH DFND 2,1,5 0 682 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 18 579 SH DFND 1,5 0 579 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 603 19,346 SH DFND 1,5,3 0 0 19,346
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,433 23,559 SH DFND 1,5,3 0 0 23,559
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,335 12,013 SH DFND 1,5 0 12,013 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 76,283 274,744 SH DFND 1,5,3 0 19,129 255,615
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 236 850 SH DFND 2,1,5 0 850 0
BORR DRILLING LTD SHS G1466R173 24 51,258 SH DFND 1,5,3 0 0 51,258
BUNGE LIMITED COM G16962105 5 56 SH DFND 1,5 0 0 56
BUNGE LIMITED COM G16962105 1,839 20,278 SH DFND 1,5,3 0 0 20,278
BUNGE LIMITED COM G16962105 118 1,303 SH DFND 2,1,5 0 1,303 0
CAPRI HOLDINGS LIMITED SHS G1890L107 779 18,985 SH DFND 1,5,3 0 0 18,985
CIMPRESS PLC SHS EURO G2143T103 266 6,842 SH DFND 1,5,3 0 0 6,842
CLARIVATE PLC ORD SHS G21810109 868 62,595 SH DFND 1,5,3 0 0 62,595
CREDICORP LTD COM G2519Y108 1,009 8,416 SH DFND 1,5,3 0 0 8,416
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,572 30,454 SH DFND 1,5,3 0 0 30,454
CUSHMAN WAKEFIELD PLC SHS G2717B108 78 5,123 SH DFND 1,5 0 5,123 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 6,087 399,432 SH DFND 1,5,3 0 342,250 57,182
CUSHMAN WAKEFIELD PLC SHS G2717B108 142 9,310 SH DFND 2,1,5 0 9,310 0
DIVERSEY HLDGS LTD ORD SHS G28923103 187 28,292 SH DFND 1,5,3 0 0 28,292
EATON CORP PLC SHS G29183103 66,308 526,298 SH DFND 1,5 0 483,016 43,282
EATON CORP PLC SHS G29183103 98,787 784,089 SH DFND 1,5,3 0 0 784,089
EATON CORP PLC SHS G29183103 12,288 97,528 SH DFND 2,1,5 0 97,528 0
ENDO INTL PLC SHS G30401106 42 89,245 SH DFND 1,5,3 0 0 89,245
ENSTAR GROUP LIMITED SHS G3075P101 945 4,414 SH DFND 1,5,3 0 0 4,414
ESTABLISHMENT LABS HLDGS INC COM G31249108 2,681 49,294 SH DFND 1,5 0 48,204 1,090
ESTABLISHMENT LABS HLDGS INC COM G31249108 7,351 135,183 SH DFND 1,5,3 0 135,183 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 712 13,088 SH DFND 2,1,5 0 13,088 0
ESSENT GROUP LTD COM G3198U102 92 2,353 SH DFND 1,5 0 2,353 0
ESSENT GROUP LTD COM G3198U102 9,835 252,829 SH DFND 1,5,3 0 192,152 60,677
ESSENT GROUP LTD COM G3198U102 108 2,769 SH DFND 2,1,5 0 2,769 0
EVEREST RE GROUP LTD COM G3223R108 209 744 SH DFND 1,5 0 744 0
EVEREST RE GROUP LTD COM G3223R108 12,049 42,990 SH DFND 1,5,3 0 1,399 41,591
EVEREST RE GROUP LTD COM G3223R108 150 535 SH DFND 2,1,5 0 535 0
FABRINET SHS G3323L100 3,745 46,177 SH DFND 1,5 0 45,110 1,067
FABRINET SHS G3323L100 11,499 141,783 SH DFND 1,5,3 0 127,713 14,070
FABRINET SHS G3323L100 995 12,263 SH DFND 2,1,5 0 12,263 0
FERGUSON PLC NEW SHS G3421J106 6 52 SH DFND 1,5 0 52 0
FERGUSON PLC NEW SHS G3421J106 6,675 59,820 SH DFND 1,5,3 0 0 59,820
FLEX LNG LTD SHS G35947202 30 10,818 SH DFND 1,5,3 0 0 10,818
FRESH DEL MONTE PRODUCE INC ORD G36738105 4 152 SH DFND 1,5 0 0 152
FRESH DEL MONTE PRODUCE INC ORD G36738105 495 16,777 SH DFND 1,5,3 0 4,590 12,187
FRONTLINE LTD SHS NEW G3682E192 426 48,084 SH DFND 1,5,3 0 0 48,084
GATES INDL CORP PLC ORD SHS G39108108 158 14,603 SH DFND 1,5,3 0 0 14,603
GENPACT LIMITED SHS G3922B107 19,809 467,635 SH DFND 1,5 0 375,558 92,077
GENPACT LIMITED SHS G3922B107 36,104 852,305 SH DFND 1,5,3 0 660,561 191,744
GENPACT LIMITED SHS G3922B107 1,948 45,992 SH DFND 2,1,5 0 45,992 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 511 12,660 SH DFND 1,5,3 0 0 12,660
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 534 45,860 SH DFND 1,5,3 0 0 45,860
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 394 155,678 SH DFND 1,5,3 0 0 155,678
HELEN OF TROY LTD COM G4388N106 1,466 9,026 SH DFND 1,5,3 0 0 9,026
HERBALIFE NUTRITION LTD COM SHS G4412G101 181 8,839 SH DFND 1,5 0 0 8,839
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,176 106,409 SH DFND 1,5,3 0 66,532 39,877
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 427 18,171 SH DFND 1,5,3 0 0 18,171
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 26 1,097 SH DFND 2,1,5 0 1,097 0
HORIZON THERAPEUTICS PUB L SHS G46188101 56,489 708,235 SH DFND 1,5 0 660,181 48,054
HORIZON THERAPEUTICS PUB L SHS G46188101 65,651 823,103 SH DFND 1,5,3 0 281,195 541,908
HORIZON THERAPEUTICS PUB L SHS G46188101 7,751 97,174 SH DFND 2,1,5 0 97,174 0
ICON PLC SHS G4705A100 5,183 23,919 SH DFND 1,5 0 23,383 536
ICON PLC SHS G4705A100 14,276 65,878 SH DFND 1,5,3 0 65,878 0
ICON PLC SHS G4705A100 1,366 6,302 SH DFND 2,1,5 0 6,302 0
ICHOR HOLDINGS SHS G4740B105 281 10,809 SH DFND 1,5,3 0 0 10,809
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 144 7,746 SH DFND 1,5 0 7,746 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5,996 323,061 SH DFND 1,5,3 0 284,941 38,120
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 153 8,224 SH DFND 2,1,5 0 8,224 0
WEATHERFORD INTL PLC ORD SHS G48833118 563 26,571 SH DFND 1,5,3 0 0 26,571
INVESCO LTD SHS G491BT108 104 6,436 SH DFND 1,5 0 6,436 0
INVESCO LTD SHS G491BT108 1,878 116,451 SH DFND 1,5,3 0 0 116,451
INVESCO LTD SHS G491BT108 20 1,249 SH DFND 2,1,5 0 1,249 0
JAMES RIV GROUP LTD COM G5005R107 353 14,240 SH DFND 1,5,3 0 0 14,240
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,630 36,087 SH DFND 1,5,3 0 28,028 8,059
JOHNSON CTLS INTL PLC SHS G51502105 5,079 106,084 SH DFND 1,5 0 35,172 70,912
JOHNSON CTLS INTL PLC SHS G51502105 22,660 473,260 SH DFND 1,5,3 0 51,117 422,143
JOHNSON CTLS INTL PLC SHS G51502105 73 1,518 SH DFND 2,1,5 0 1,518 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 116 11,928 SH DFND 1,5,3 0 0 11,928
LAZARD LTD SHS A G54050102 5 163 SH DFND 1,5 0 0 163
LAZARD LTD SHS A G54050102 722 22,277 SH DFND 1,5,3 0 9,836 12,441
LAZARD LTD SHS A G54050102 37 1,150 SH DFND 2,1,5 0 1,150 0
LINDE PLC SHS G5494J103 2,744 9,545 SH DFND 1,5 0 9,545 0
LINDE PLC SHS G5494J103 134,717 468,532 SH DFND 1,5,3 0 12,836 455,696
LINDE PLC SHS G5494J103 224 780 SH DFND 2,1,5 0 780 0
LIVANOVA PLC SHS G5509L101 6 92 SH DFND 1,5 0 0 92
LIVANOVA PLC SHS G5509L101 2,370 37,941 SH DFND 1,5,3 0 17,593 20,348
LUXFER HOLDINGS PLC SHS G5698W116 181 11,995 SH DFND 1,5,3 0 0 11,995
MEDTRONIC PLC SHS G5960L103 11,721 130,595 SH DFND 1,5 0 130,595 0
MEDTRONIC PLC SHS G5960L103 64,450 718,109 SH DFND 1,5,3 0 27,285 690,824
MEDTRONIC PLC SHS G5960L103 88 985 SH DFND 2,1,5 0 985 0
MEIRAGTX HLDGS PLC COM G59665102 90 11,938 SH DFND 1,5,3 0 0 11,938
APTIV PLC SHS G6095L109 458 5,138 SH DFND 1,5 0 5,138 0
APTIV PLC SHS G6095L109 11,074 124,331 SH DFND 1,5,3 0 14,298 110,033
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 387 11,607 SH DFND 1,5,3 0 3,352 8,255
NABORS INDUSTRIES LTD SHS G6359F137 746 5,573 SH DFND 1,5,3 0 2,161 3,412
NATIONAL ENERGY SERVICES REU SHS G6375R107 101 14,866 SH DFND 1,5,3 0 0 14,866
JOBY AVIATION INC COMMON STOCK G65163100 464 94,561 SH DFND 1,5,3 0 0 94,561
NIELSEN HLDGS PLC SHS EUR G6518L108 157 6,766 SH DFND 1,5 0 6,766 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,737 117,892 SH DFND 1,5,3 0 0 117,892
NORDIC AMERICAN TANKERS LIMI COM G65773106 154 72,454 SH DFND 1,5,3 0 0 72,454
NOBLE CORP NEW SHS G6610J209 346 13,655 SH DFND 1,5,3 0 0 13,655
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 87 7,849 SH DFND 1,5 0 7,849 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,627 146,291 SH DFND 1,5,3 0 0 146,291
NOVOCURE LTD ORD SHS G6674U108 4,605 66,262 SH DFND 1,5 0 54,891 11,371
NOVOCURE LTD ORD SHS G6674U108 12,046 173,321 SH DFND 1,5,3 0 129,312 44,009
NOVOCURE LTD ORD SHS G6674U108 973 14,001 SH DFND 2,1,5 0 14,001 0
NVENT ELECTRIC PLC SHS G6700G107 2,171 69,291 SH DFND 1,5 0 69,291 0
NVENT ELECTRIC PLC SHS G6700G107 39,762 1,269,137 SH DFND 1,5,3 0 714,315 554,822
NVENT ELECTRIC PLC SHS G6700G107 2,719 86,797 SH DFND 2,1,5 0 86,797 0
PAYSAFE LIMITED ORD G6964L107 1,063 545,003 SH DFND 1,5 0 545,003 0
PAYSAFE LIMITED ORD G6964L107 251 128,896 SH DFND 1,5,3 0 0 128,896
PROTHENA CORP PLC SHS G72800108 375 13,795 SH DFND 1,5,3 0 0 13,795
RENAISSANCERE HLDGS LTD COM G7496G103 1,986 12,699 SH DFND 1,5,3 0 0 12,699
RENAISSANCERE HLDGS LTD COM G7496G103 18 117 SH DFND 2,1,5 0 117 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 84 38,706 SH DFND 1,5,3 0 0 38,706
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,036 48,425 SH DFND 1,5,3 0 0 48,425
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 35 822 SH DFND 2,1,5 0 822 0
SFL CORPORATION LTD SHS G7738W106 401 42,285 SH DFND 1,5,3 0 0 42,285
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 268 3,749 SH DFND 1,5 0 3,749 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,790 39,047 SH DFND 1,5,3 0 0 39,047
PENTAIR PLC SHS G7S00T104 4,032 88,097 SH DFND 1,5 0 88,097 0
PENTAIR PLC SHS G7S00T104 7,411 161,915 SH DFND 1,5,3 0 81,597 80,318
PENTAIR PLC SHS G7S00T104 43 940 SH DFND 2,1,5 0 940 0
SAPIENS INTL CORP N V SHS G7T16G103 39 1,601 SH DFND 1,5 0 1,601 0
SAPIENS INTL CORP N V SHS G7T16G103 300 12,421 SH DFND 1,5,3 0 0 12,421
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,669 40,404 SH DFND 1,5,3 0 7,076 33,328
SIGNET JEWELERS LIMITED SHS G81276100 1,060 19,827 SH DFND 1,5,3 0 2,090 17,737
SIRIUSPOINT LTD COM G8192H106 16 2,986 SH DFND 1,5 0 2,986 0
SIRIUSPOINT LTD COM G8192H106 197 36,377 SH DFND 1,5,3 0 0 36,377
SMART GLOBAL HLDGS INC SHS G8232Y101 283 17,293 SH DFND 1,5,3 0 0 17,293
STERIS PLC SHS USD G8473T100 391 1,899 SH DFND 1,5 0 1,899 0
STERIS PLC SHS USD G8473T100 6,382 30,959 SH DFND 1,5,3 0 0 30,959
STONECO LTD COM CL A G85158106 803 104,272 SH DFND 1,5,3 0 0 104,272
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 482 17,588 SH DFND 1,5,3 0 0 17,588
THERAVANCE BIOPHARMA INC COM G8807B106 222 24,541 SH DFND 1,5,3 0 0 24,541
TRANE TECHNOLOGIES PLC SHS G8994E103 607 4,673 SH DFND 1,5 0 4,673 0
TRANE TECHNOLOGIES PLC SHS G8994E103 15,924 122,618 SH DFND 1,5,3 0 0 122,618
TRANE TECHNOLOGIES PLC SHS G8994E103 47 365 SH DFND 2,1,5 0 365 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 537 68,938 SH DFND 1,5,3 0 0 68,938
TRINSEO PLC SHS G9059U107 525 13,646 SH DFND 1,5,3 0 0 13,646
TRITON INTL LTD CL A G9078F107 1,263 23,994 SH DFND 1,5,3 0 0 23,994
TRONOX HOLDINGS PLC SHS G9087Q102 3 198 SH DFND 1,5 0 0 198
TRONOX HOLDINGS PLC SHS G9087Q102 747 44,445 SH DFND 1,5,3 0 0 44,445
GOLAR LNG LTD SHS G9456A100 104 4,590 SH DFND 1,5 0 4,590 0
GOLAR LNG LTD SHS G9456A100 884 38,836 SH DFND 1,5,3 0 0 38,836
VALARIS LIMITED CL A G9460G101 971 22,985 SH DFND 1,5,3 0 0 22,985
WHITE MTNS INS GROUP LTD COM G9618E107 476 382 SH DFND 1,5,3 0 0 382
WILLIS TOWERS WATSON PLC LTD SHS G96629103 464 2,353 SH DFND 1,5 0 2,327 26
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,789 39,459 SH DFND 1,5,3 0 0 39,459
WILLIS TOWERS WATSON PLC LTD SHS G96629103 278 1,407 SH DFND 2,1,5 0 1,407 0
PERRIGO CO PLC SHS G97822103 1,058 26,078 SH DFND 1,5,3 0 8,363 17,715
ALCON AG ORD SHS H01301128 1,442 20,631 SH DFND 1,5 0 20,631 0
ALCON AG ORD SHS H01301128 38,072 544,982 SH DFND 1,5,3 0 314,743 230,239
ALCON AG ORD SHS H01301128 1,771 25,341 SH DFND 2,1,5 0 25,341 0
CHUBB LIMITED COM H1467J104 3,829 19,479 SH DFND 1,5 0 19,479 0
CHUBB LIMITED COM H1467J104 74,009 376,485 SH DFND 1,5,3 0 125,971 250,514
CHUBB LIMITED COM H1467J104 3,122 15,881 SH DFND 2,1,5 0 15,881 0
GARMIN LTD SHS H2906T109 284 2,894 SH DFND 1,5 0 2,894 0
GARMIN LTD SHS H2906T109 5,014 51,036 SH DFND 1,5,3 0 0 51,036
GARMIN LTD SHS H2906T109 52 526 SH DFND 2,1,5 0 526 0
UBS GROUP AG SHS H42097107 8,276 514,786 SH DFND 1,5,3 0 0 514,786
LOGITECH INTL S A SHS H50430232 1,293 24,827 SH DFND 1,5,3 0 0 24,827
TE CONNECTIVITY LTD SHS H84989104 691 6,110 SH DFND 1,5 0 6,110 0
TE CONNECTIVITY LTD SHS H84989104 7,201 63,645 SH DFND 1,5,3 0 0 63,645
ARDAGH METAL PACKAGING S A SHS L02235106 207 33,919 SH DFND 1,5,3 0 0 33,919
GLOBANT S A COM L44385109 3,004 17,264 SH DFND 1,5,3 0 0 17,264
GLOBANT S A COM L44385109 18 101 SH DFND 2,1,5 0 101 0
ORION ENGINEERED CARBONS S A COM L72967109 359 23,113 SH DFND 1,5,3 0 0 23,113
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 492 45,353 SH DFND 1,5,3 0 0 45,353
SPOTIFY TECHNOLOGY S A SHS L8681T102 52 559 SH DFND 1,5 0 559 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,571 59,378 SH DFND 1,5,3 0 0 59,378
CHECK POINT SOFTWARE TECH LT ORD M22465104 38 311 SH DFND 1,5 0 311 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,972 16,190 SH DFND 1,5,3 0 0 16,190
CYBERARK SOFTWARE LTD SHS M2682V108 3,735 29,185 SH DFND 1,5 0 28,506 679
CYBERARK SOFTWARE LTD SHS M2682V108 10,932 85,436 SH DFND 1,5,3 0 79,734 5,702
CYBERARK SOFTWARE LTD SHS M2682V108 987 7,712 SH DFND 2,1,5 0 7,712 0
ELBIT SYS LTD ORD M3760D101 868 3,811 SH DFND 1,5,3 0 0 3,811
ICL GROUP LTD SHS M53213100 1,499 165,695 SH DFND 1,5,3 0 0 165,695
KORNIT DIGITAL LTD SHS M6372Q113 224 7,054 SH DFND 1,5,3 0 0 7,054
NANO X IMAGING LTD ORD SHS M70700105 178 15,783 SH DFND 1,5,3 0 0 15,783
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,213 47,925 SH DFND 1,5 0 46,848 1,077
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6,699 145,062 SH DFND 1,5,3 0 129,418 15,644
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 589 12,751 SH DFND 2,1,5 0 12,751 0
WIX COM LTD SHS M98068105 1,881 28,702 SH DFND 1,5,3 0 0 28,702
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4,892 103,572 SH DFND 1,5,3 0 0 103,572
AERCAP HOLDINGS NV SHS N00985106 791 19,316 SH DFND 1,5,3 0 0 19,316
AFFIMED N V COM N01045108 147 52,907 SH DFND 1,5,3 0 0 52,907
ELASTIC N V ORD SHS N14506104 2,189 32,355 SH DFND 1,5,3 0 0 32,355
CNH INDL N V SHS N20944109 2,070 179,666 SH DFND 1,5,3 0 0 179,666
ERMENEGILDO ZEGNA N V ORD SHS N30577105 183 17,318 SH DFND 1,5,3 0 0 17,318
EXPRO GROUP HOLDINGS NV COM N3144W105 330 28,662 SH DFND 1,5,3 0 0 28,662
FERRARI N V COM N3167Y103 3,642 19,886 SH DFND 1,5,3 0 0 19,886
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 633 7,235 SH DFND 1,5 0 4,909 2,326
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,140 93,076 SH DFND 1,5,3 0 0 93,076
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 244 2,790 SH DFND 2,1,5 0 2,790 0
NXP SEMICONDUCTORS N V COM N6596X109 737 4,980 SH DFND 1,5 0 4,980 0
NXP SEMICONDUCTORS N V COM N6596X109 7,678 51,870 SH DFND 1,5,3 0 0 51,870
PLAYA HOTELS & RESORTS NV SHS N70544106 168 24,391 SH DFND 1,5,3 0 24,391 0
QIAGEN NV SHS NEW N72482123 7,306 154,785 SH DFND 1,5 0 154,785 0
QIAGEN NV SHS NEW N72482123 3,041 64,749 SH DFND 1,5,3 0 0 64,749
QIAGEN NV SHS NEW N72482123 55 1,159 SH DFND 2,1,5 0 1,159 0
STELLANTIS N.V SHS N82405106 4,395 356,481 SH DFND 1,5,3 0 0 356,481
YANDEX N V SHS CLASS A N97284108 0 34,476 SH DFND 1,5,3 0 0 34,476
COPA HOLDINGS SA CL A P31076105 1,121 17,692 SH DFND 1,5,3 0 12,719 4,973
ONESPAWORLD HOLDINGS LIMITED COM P73684113 174 24,319 SH DFND 1,5,3 0 0 24,319
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 105 69,829 SH DFND 1,5,3 0 0 69,829
ROYAL CARIBBEAN GROUP COM V7780T103 148 4,229 SH DFND 1,5 0 4,229 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,556 73,208 SH DFND 1,5,3 0 0 73,208
ARDMORE SHIPPING CORP COM Y0207T100 94 13,502 SH DFND 1,5,3 0 0 13,502
COSTAMARE INC SHS Y1771G102 5 442 SH DFND 1,5 0 0 442
COSTAMARE INC SHS Y1771G102 244 20,147 SH DFND 1,5,3 0 0 20,147
DHT HOLDINGS INC SHS NEW Y2065G121 331 54,000 SH DFND 1,5,3 0 0 54,000
DORIAN LPG LTD SHS USD Y2106R110 4 292 SH DFND 1,5 0 0 292
DORIAN LPG LTD SHS USD Y2106R110 183 12,068 SH DFND 1,5,3 0 0 12,068
EAGLE BULK SHIPPING INC COM Y2187A150 258 4,975 SH DFND 1,5,3 0 0 4,975
GENCO SHIPPING & TRADING LTD SHS Y2685T131 4 225 SH DFND 1,5 0 0 225
GENCO SHIPPING & TRADING LTD SHS Y2685T131 443 22,927 SH DFND 1,5,3 0 9,781 13,146
INTERNATIONAL SEAWAYS INC COM Y41053102 396 18,685 SH DFND 1,5,3 0 0 18,685
SAFE BULKERS INC COM Y7388L103 100 26,128 SH DFND 1,5,3 0 0 26,128
SCORPIO TANKERS INC SHS Y7542C130 661 19,144 SH DFND 1,5,3 0 0 19,144
TEEKAY CORPORATION COM Y8564W103 89 30,904 SH DFND 1,5,3 0 0 30,904

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