# EDGAR Filing Document

**Accession Number:** 0001137774
**File Stem:** 0001137774-23-000024
**Filing Date:** 2023-2
**Character Count:** 543987
**Document Hash:** 7922506a4edcb249b024757f76ae49d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001137774-23-000024.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001137774-23-000024

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUDENTIAL FINANCIAL INC
- **CENTRAL INDEX KEY:** 0001137774
- **STANDARD INDUSTRIAL CLASSIFICATION:** LIFE INSURANCE [6311]
- **IRS NUMBER:** 223703799
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10077
- **FILM NUMBER:** 23623335

**BUSINESS ADDRESS:**
- **STREET 1:** 751 BROAD ST
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** 9738026000

**MAIL ADDRESS:**
- **STREET 1:** 751 BROAD ST
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** PRUDENTIAL FINANCIAL INC<br>**Address:** 751 BROAD ST<br>NEWARK, NJ 07102

**Form 13F File Number:** 028-10077

**CRD Number (if applicable):** 000107959

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:** Richard Baker<br>**Title:** Second Vice President<br>**Phone:** 973-802-6691

**Signature, Place, and Date of Signing:**

/s/ Richard Baker  Newark, NJ  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **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:** 8

**Form 13F Information Table Entry Total:** 5479

**Form 13F Information Table Value Total:** $59340222959

      (round to nearest dollar)

**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. | Name                           | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | JENNISON ASSOCIATES LLC        | 028-00074              | 000107959    |  |
|     2 | Russell Investments Group Ltd. | 028-17598              |  |  |
|     3 | PGIM Custom Harvest LLC        | 028-20883              | 000290235    |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 |  | 5298762 | 70350 | SH |  | DFND | 14 | 10970 | 59380 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 504644 | 6700 | SH |  | DFND | 16 | 0 | 6700 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2501 | 33 | SH |  | DFND | 28 | 0 | 33 | 0 |
| AAR CORP | COM | 000361105 |  | 1515016 | 33742 | SH |  | DFND | 14 | 3251 | 30491 | 0 |
| AAR CORP | COM | 000361105 |  | 68922 | 1535 | SH |  | DFND | 28 | 0 | 1535 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 2243792 | 401394 | SH |  | DFND | 14 | 6653 | 394741 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 45590 | 11750 | SH |  | DFND | 14 | 11750 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 2965701 | 66765 | SH |  | DFND | 14 | 6209 | 60556 | 0 |
| ABM INDS INC | COM | 000957100 |  | 139486 | 3140 | SH |  | DFND | 28 | 0 | 3140 | 0 |
| AFLAC INC | COM | 001055102 |  | 44714811 | 621557 | SH |  | DFND | 14 | 247636 | 373921 | 0 |
| AFLAC INC | COM | 001055102 |  | 83882 | 1166 | SH |  | DFND | 16 | 0 | 1166 | 0 |
| AFLAC INC | COM | 001055102 |  | 47298 | 657 | SH |  | DFND | 28 | 0 | 657 | 0 |
| AGCO CORP | COM | 001084102 |  | 30463952 | 219655 | SH |  | DFND | 14 | 60892 | 158763 | 0 |
| AGCO CORP | COM | 001084102 |  | 160880 | 1160 | SH |  | DFND | 16 | 0 | 1160 | 0 |
| AGCO CORP | COM | 001084102 |  | 180852 | 1304 | SH |  | DFND | 18 | 0 | 1304 | 0 |
| AGCO CORP | COM | 001084102 |  | 33329 | 240 | SH |  | DFND | 28 | 0 | 240 | 0 |
| AFC GAMMA INC | COM | 00109K105 |  | 330959 | 21040 | SH |  | DFND | 14 | 1040 | 20000 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3217360 | 310856 | SH |  | DFND | 14 | 54381 | 256475 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1553 | 150 | SH |  | DFND | 28 | 0 | 150 | 0 |
| AES CORP | COM | 00130H105 |  | 63385171 | 2203935 | SH |  | DFND | 14 | 767714 | 1436221 | 0 |
| AES CORP | COM | 00130H105 |  | 39689 | 1380 | SH |  | DFND | 16 | 0 | 1380 | 0 |
| AES CORP | COM | 00130H105 |  | 657511 | 22862 | SH |  | DFND | 18 | 0 | 22862 | 0 |
| AES CORP | COM | 00130H105 |  | 25608 | 890 | SH |  | DFND | 28 | 0 | 890 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1022946 | 26870 | SH |  | DFND | 28 | 0 | 26870 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 874684 | 55819 | SH |  | DFND | 14 | 2857 | 52962 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 1630 | 104 | SH |  | DFND | 28 | 0 | 104 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 80977 | 19896 | SH |  | DFND | 14 | 14591 | 5305 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 211651 | 18780 | SH |  | DFND | 14 | 18780 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 4515135 | 43913 | SH |  | DFND | 14 | 4037 | 39876 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 157212 | 1529 | SH |  | DFND | 28 | 0 | 1529 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 343410 | 9888 | SH |  | DFND | 14 | 4388 | 5500 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 38203 | 1100 | SH |  | DFND | 16 | 0 | 1100 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 494950 | 12303 | SH |  | DFND | 14 | 1165 | 11138 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 283918 | 15094 | SH |  | DFND | 14 | 15094 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 12038 | 640 | SH |  | DFND | 28 | 0 | 640 | 0 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 |  | 45122 | 15400 | SH |  | DFND | 14 | 8700 | 6700 | 0 |
| ASGN INC | COM | 00191U102 |  | 1875507 | 23018 | SH |  | DFND | 14 | 17919 | 5099 | 0 |
| ASGN INC | COM | 00191U102 |  | 716209 | 8790 | SH |  | DFND | 16 | 0 | 8790 | 0 |
| ASGN INC | COM | 00191U102 |  | 896 | 11 | SH |  | DFND | 28 | 0 | 11 | 0 |
| AT INC | COM | 00206R102 |  | 240957812 | 13088420 | SH |  | DFND | 14 | 4172293 | 8916127 | 0 |
| AT INC | COM | 00206R102 |  | 270277 | 14681 | SH |  | DFND | 16 | 0 | 14681 | 0 |
| AT INC | COM | 00206R102 |  | 625940 | 34000 | SH |  | DFND | 18 | 0 | 34000 | 0 |
| AT INC | COM | 00206R102 |  | 2234167 | 121356 | SH |  | DFND | 28 | 0 | 121356 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 2012513 | 121017 | SH |  | DFND | 14 | 62577 | 58440 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 637557 | 14071 | SH |  | DFND | 14 | 1171 | 12900 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 43045 | 950 | SH |  | DFND | 16 | 0 | 950 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 64182 | 10236 | SH |  | DFND | 28 | 0 | 10236 | 0 |
| AZZ INC | COM | 002474104 |  | 1646190 | 40950 | SH |  | DFND | 14 | 5349 | 35601 | 0 |
| AZZ INC | COM | 002474104 |  | 335670 | 8350 | SH |  | DFND | 16 | 0 | 8350 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 3995901 | 334385 | SH |  | DFND | 14 | 63828 | 270557 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 438565 | 36700 | SH |  | DFND | 16 | 0 | 36700 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 299630195 | 2729121 | SH |  | DFND | 14 | 868975 | 1860146 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 394695 | 3595 | SH |  | DFND | 16 | 0 | 3595 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 11396202 | 103800 | SH |  | DFND | 18 | 0 | 103800 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3747888 | 34137 | SH |  | DFND | 28 | 0 | 34137 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 372323906 | 2303842 | SH |  | DFND | 14 | 838995 | 1464847 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 589392 | 3647 | SH |  | DFND | 16 | 0 | 3647 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10472328 | 64800 | SH |  | DFND | 18 | 0 | 64800 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7189520 | 44487 | SH |  | DFND | 28 | 0 | 44487 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 134628 | 13290 | SH |  | DFND | 14 | 13290 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1148112 | 50114 | SH |  | DFND | 14 | 4842 | 45272 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 55572 | 13200 | SH |  | DFND | 14 | 7300 | 5900 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 4857060 | 92445 | SH |  | DFND | 14 | 18830 | 73615 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 3530 | 67 | SH |  | DFND | 28 | 0 | 67 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 3902874 | 47411 | SH |  | DFND | 14 | 31303 | 16108 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 51862 | 630 | SH |  | DFND | 16 | 0 | 630 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 238111 | 2893 | SH |  | DFND | 28 | 0 | 2893 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 2958367 | 206158 | SH |  | DFND | 14 | 8789 | 197369 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 687541 | 89291 | SH |  | DFND | 14 | 4191 | 85100 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 289520 | 37600 | SH |  | DFND | 16 | 0 | 37600 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1347754 | 58598 | SH |  | DFND | 14 | 30589 | 28009 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 437000 | 19000 | SH |  | DFND | 16 | 0 | 19000 | 0 |
| ACORDA THERAPEUTICS INC | COM NEW | 00484M601 |  | 24074 | 31400 | SH |  | DFND | 14 | 15700 | 15700 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1336683 | 71138 | SH |  | DFND | 14 | 6498 | 64640 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 55444935 | 724297 | SH |  | DFND | 14 | 326616 | 397681 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 112605 | 1471 | SH |  | DFND | 16 | 0 | 1471 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 291670 | 3810 | SH |  | DFND | 28 | 0 | 3810 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 17234867 | 104069 | SH |  | DFND | 14 | 58840 | 45229 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 119239 | 720 | SH |  | DFND | 16 | 0 | 720 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 132938 | 803 | SH |  | DFND | 28 | 0 | 803 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 924096 | 120955 | SH |  | DFND | 14 | 46655 | 74300 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 334632 | 43800 | SH |  | DFND | 16 | 0 | 43800 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 92 | 12 | SH |  | DFND | 28 | 0 | 12 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 2627316 | 136697 | SH |  | DFND | 14 | 6097 | 130600 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 57660 | 3000 | SH |  | DFND | 16 | 0 | 3000 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 25966 | 1351 | SH |  | DFND | 28 | 0 | 1351 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1608853 | 16171 | SH |  | DFND | 14 | 1397 | 14774 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 82676 | 831 | SH |  | DFND | 18 | 0 | 831 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 66459 | 668 | SH |  | DFND | 28 | 0 | 668 | 0 |
| ADEIA INC | COM | 00676P107 |  | 4359264 | 459838 | SH |  | DFND | 14 | 92335 | 367503 | 0 |
| ADEIA INC | COM | 00676P107 |  | 587760 | 62000 | SH |  | DFND | 16 | 0 | 62000 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 283167784 | 841434 | SH |  | DFND | 14 | 274877 | 566557 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 323405 | 961 | SH |  | DFND | 16 | 0 | 961 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 235571 | 700 | SH |  | DFND | 18 | 0 | 700 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 5369067 | 15954 | SH |  | DFND | 28 | 0 | 15954 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 5256130 | 148060 | SH |  | DFND | 14 | 19703 | 128357 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 809400 | 22800 | SH |  | DFND | 16 | 0 | 22800 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 462 | 13 | SH |  | DFND | 28 | 0 | 13 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 7609538 | 51755 | SH |  | DFND | 14 | 21359 | 30396 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 18085 | 123 | SH |  | DFND | 16 | 0 | 123 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 563075 | 3830 | SH |  | DFND | 28 | 0 | 3830 | 0 |
| AECOM | COM | 00766T100 |  | 14327012 | 168692 | SH |  | DFND | 14 | 54647 | 114045 | 0 |
| AECOM | COM | 00766T100 |  | 123998 | 1460 | SH |  | DFND | 16 | 0 | 1460 | 0 |
| AECOM | COM | 00766T100 |  | 11684 | 138 | SH |  | DFND | 28 | 0 | 138 | 0 |
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 |  | 7738 | 17200 | SH |  | DFND | 14 | 8600 | 8600 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 5632815 | 148154 | SH |  | DFND | 14 | 37960 | 110194 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1026540 | 27000 | SH |  | DFND | 16 | 0 | 27000 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 4278142 | 76491 | SH |  | DFND | 14 | 7196 | 69295 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 12308 | 220 | SH |  | DFND | 28 | 0 | 220 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 89067559 | 1375136 | SH |  | DFND | 14 | 574319 | 800817 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 215101 | 3321 | SH |  | DFND | 16 | 0 | 3321 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 685180 | 10579 | SH |  | DFND | 28 | 0 | 10579 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 762321 | 9300 | SH |  | DFND | 14 | 1900 | 7400 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 22197 | 271 | SH |  | DFND | 28 | 0 | 271 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 763287 | 366965 | SH |  | DFND | 14 | 4465 | 362500 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 69680 | 33500 | SH |  | DFND | 16 | 0 | 33500 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 3238795 | 37757 | SH |  | DFND | 14 | 3558 | 34199 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 209918 | 2447 | SH |  | DFND | 28 | 0 | 2447 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2153921 | 25145 | SH |  | DFND | 14 | 2293 | 22852 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 87887 | 1026 | SH |  | DFND | 28 | 0 | 1026 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 2110952 | 130145 | SH |  | DFND | 14 | 44845 | 85300 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 629336 | 38800 | SH |  | DFND | 16 | 0 | 38800 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 4636771 | 29267 | SH |  | DFND | 14 | 18902 | 10365 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 99811 | 630 | SH |  | DFND | 16 | 0 | 630 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 77418285 | 517329 | SH |  | DFND | 14 | 106067 | 411262 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 89940 | 601 | SH |  | DFND | 16 | 0 | 601 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2798455 | 18700 | SH |  | DFND | 18 | 0 | 18700 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 723127 | 4832 | SH |  | DFND | 28 | 0 | 4832 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 692076 | 288365 | SH |  | DFND | 14 | 256865 | 31500 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 116160 | 48400 | SH |  | DFND | 16 | 0 | 48400 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 4512088 | 57014 | SH |  | DFND | 14 | 7181 | 49833 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1060476 | 13400 | SH |  | DFND | 16 | 0 | 13400 | 0 |
| AGILITI INC | COM | 00848J104 |  | 535294 | 32820 | SH |  | DFND | 14 | 2380 | 30440 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 13646081 | 192388 | SH |  | DFND | 14 | 7968 | 184420 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 229438 | 3235 | SH |  | DFND | 28 | 0 | 3235 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 40842984 | 575821 | SH |  | DFND | 3 | 0 | 575821 | 0 |
| AGILETHOUGHT INC | CLASS A COM | 00857F100 |  | 42000 | 10000 | SH |  | DFND | 14 | 5000 | 5000 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2652576 | 25970 | SH |  | DFND | 14 | 10670 | 15300 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 540423 | 5291 | SH |  | DFND | 28 | 0 | 5291 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2260441 | 58835 | SH |  | DFND | 14 | 14754 | 44081 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 338818 | 8819 | SH |  | DFND | 28 | 0 | 8819 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 63922643 | 207366 | SH |  | DFND | 14 | 79054 | 128312 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 142416 | 462 | SH |  | DFND | 16 | 0 | 462 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 311737 | 1011 | SH |  | DFND | 28 | 0 | 1011 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 321321 | 12368 | SH |  | DFND | 14 | 4668 | 7700 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 22473 | 865 | SH |  | DFND | 28 | 0 | 865 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 11497930 | 136393 | SH |  | DFND | 14 | 56581 | 79812 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 26892 | 319 | SH |  | DFND | 16 | 0 | 319 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 278190 | 3300 | SH |  | DFND | 18 | 0 | 3300 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 249528 | 2960 | SH |  | DFND | 28 | 0 | 2960 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1467967 | 10367 | SH |  | DFND | 14 | 963 | 9404 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 2478453 | 50090 | SH |  | DFND | 14 | 4400 | 45690 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 63285 | 1279 | SH |  | DFND | 28 | 0 | 1279 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 63935685 | 1488954 | SH |  | DFND | 14 | 405574 | 1083380 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 62907 | 1465 | SH |  | DFND | 16 | 0 | 1465 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 8002 | 186 | SH |  | DFND | 28 | 0 | 186 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 3149951 | 31950 | SH |  | DFND | 14 | 2909 | 29041 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 553487 | 5614 | SH |  | DFND | 28 | 0 | 5614 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 90293564 | 416368 | SH |  | DFND | 14 | 89992 | 326376 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 53564 | 247 | SH |  | DFND | 16 | 0 | 247 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 706313 | 3257 | SH |  | DFND | 18 | 0 | 3257 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 766463 | 3534 | SH |  | DFND | 28 | 0 | 3534 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 45738648 | 2205335 | SH |  | DFND | 14 | 502050 | 1703285 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 830 | 40 | SH |  | DFND | 28 | 0 | 40 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2276910 | 50075 | SH |  | DFND | 14 | 15475 | 34600 | 0 |
| ALECTOR INC | COM | 014442107 |  | 190341 | 20622 | SH |  | DFND | 14 | 20622 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1368770 | 73079 | SH |  | DFND | 14 | 6672 | 66407 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 23376102 | 160473 | SH |  | DFND | 14 | 58412 | 102061 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 44429 | 305 | SH |  | DFND | 16 | 0 | 305 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 182379 | 1252 | SH |  | DFND | 18 | 0 | 1252 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 176061 | 1209 | SH |  | DFND | 28 | 0 | 1209 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 10354515 | 71082 | SH |  | DFND | 3 | 0 | 71082 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 568973 | 6459 | SH |  | DFND | 28 | 0 | 6459 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 12978997 | 61541 | SH |  | DFND | 14 | 26071 | 35470 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 33111 | 157 | SH |  | DFND | 16 | 0 | 157 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1002998 | 4756 | SH |  | DFND | 28 | 0 | 4756 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 4785908 | 406965 | SH |  | DFND | 14 | 129215 | 277750 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1332408 | 113300 | SH |  | DFND | 16 | 0 | 113300 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 223505 | 26735 | SH |  | DFND | 14 | 25435 | 1300 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 45144 | 5400 | SH |  | DFND | 16 | 0 | 5400 | 0 |
| ATI INC | COM | 01741R102 |  | 3887593 | 130194 | SH |  | DFND | 14 | 11743 | 118451 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1069823 | 15735 | SH |  | DFND | 14 | 1441 | 14294 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 739693 | 24640 | SH |  | DFND | 14 | 3370 | 21270 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 450300 | 15000 | SH |  | DFND | 16 | 0 | 15000 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1891 | 63 | SH |  | DFND | 28 | 0 | 63 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 3764417 | 58354 | SH |  | DFND | 14 | 28160 | 30194 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 1012807 | 15700 | SH |  | DFND | 16 | 0 | 15700 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 7718 | 120 | SH |  | DFND | 28 | 0 | 120 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 4572828 | 121424 | SH |  | DFND | 14 | 11593 | 109831 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 101682 | 2700 | SH |  | DFND | 16 | 0 | 2700 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 11840061 | 214455 | SH |  | DFND | 14 | 88808 | 125647 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 28157 | 510 | SH |  | DFND | 16 | 0 | 510 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1460 | 26 | SH |  | DFND | 28 | 0 | 26 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 380224 | 9140 | SH |  | DFND | 14 | 3000 | 6140 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 137701 | 3310 | SH |  | DFND | 28 | 0 | 3310 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 13338 | 2600 | SH |  | DFND | 14 | 2000 | 600 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 80028 | 15600 | SH |  | DFND | 16 | 0 | 15600 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 2561540 | 145212 | SH |  | DFND | 14 | 17751 | 127461 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 31208611 | 230152 | SH |  | DFND | 14 | 94568 | 135584 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 72817 | 537 | SH |  | DFND | 16 | 0 | 537 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 407618 | 3006 | SH |  | DFND | 28 | 0 | 3006 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 4894621 | 200189 | SH |  | DFND | 14 | 30641 | 169548 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1418 | 58 | SH |  | DFND | 28 | 0 | 58 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1084635 | 4564 | SH |  | DFND | 14 | 3364 | 1200 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3565 | 15 | SH |  | DFND | 28 | 0 | 15 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1302725 | 8899 | SH |  | DFND | 14 | 4749 | 4150 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 219585 | 1500 | SH |  | DFND | 16 | 0 | 1500 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 676323751 | 7622267 | SH |  | DFND | 14 | 2547700 | 5074567 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 968044 | 10910 | SH |  | DFND | 16 | 0 | 10910 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2644154 | 29800 | SH |  | DFND | 18 | 0 | 29800 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8966786 | 101057 | SH |  | DFND | 28 | 0 | 101057 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 735586392 | 8337146 | SH |  | DFND | 14 | 2799600 | 5537546 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1085670 | 12305 | SH |  | DFND | 16 | 0 | 12305 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 361743 | 4100 | SH |  | DFND | 18 | 0 | 4100 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4042356 | 45816 | SH |  | DFND | 28 | 0 | 45816 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 669450 | 232448 | SH |  | DFND | 14 | 77548 | 154900 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 34560 | 12000 | SH |  | DFND | 16 | 0 | 12000 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 10693 | 650 | SH |  | DFND | 14 | 650 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 1809500 | 110000 | SH |  | DFND | 18 | 0 | 110000 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 5226631 | 87475 | SH |  | DFND | 14 | 59535 | 27940 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 794675 | 13300 | SH |  | DFND | 16 | 0 | 13300 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 157917 | 2643 | SH |  | DFND | 28 | 0 | 2643 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 99577727 | 2178467 | SH |  | DFND | 14 | 667046 | 1511421 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 168807 | 3693 | SH |  | DFND | 16 | 0 | 3693 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 479955 | 10500 | SH |  | DFND | 18 | 0 | 10500 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2633923 | 57622 | SH |  | DFND | 28 | 0 | 57622 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 291110 | 12635 | SH |  | DFND | 14 | 1225 | 11410 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 396288 | 17200 | SH |  | DFND | 16 | 0 | 17200 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 980461944 | 11672166 | SH |  | DFND | 14 | 3967010 | 7705156 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1535940 | 18285 | SH |  | DFND | 16 | 0 | 18285 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1625820 | 19355 | SH |  | DFND | 18 | 0 | 19355 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12624528 | 150292 | SH |  | DFND | 28 | 0 | 150292 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 1262516 | 72392 | SH |  | DFND | 14 | 19550 | 52842 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 297475 | 109366 | SH |  | DFND | 28 | 0 | 109366 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 196987 | 2358 | SH |  | DFND | 14 | 1950 | 408 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 98661 | 1181 | SH |  | DFND | 28 | 0 | 1181 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1475828 | 26843 | SH |  | DFND | 14 | 5178 | 21665 | 0 |
| AMEREN CORP | COM | 023608102 |  | 19833873 | 223053 | SH |  | DFND | 14 | 91999 | 131054 | 0 |
| AMEREN CORP | COM | 023608102 |  | 46772 | 526 | SH |  | DFND | 16 | 0 | 526 | 0 |
| AMEREN CORP | COM | 023608102 |  | 78551 | 883 | SH |  | DFND | 28 | 0 | 883 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 7142168 | 561563 | SH |  | DFND | 14 | 235496 | 326067 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 17058 | 1341 | SH |  | DFND | 16 | 0 | 1341 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 15722 | 1236 | SH |  | DFND | 28 | 0 | 1236 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1699604 | 64136 | SH |  | DFND | 14 | 5162 | 58974 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 53000 | 2000 | SH |  | DFND | 16 | 0 | 2000 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 2402390 | 307211 | SH |  | DFND | 14 | 108041 | 199170 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 276828 | 35400 | SH |  | DFND | 16 | 0 | 35400 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 42618308 | 448850 | SH |  | DFND | 14 | 185933 | 262917 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 100932 | 1063 | SH |  | DFND | 16 | 0 | 1063 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 668965 | 7045 | SH |  | DFND | 28 | 0 | 7045 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2431483 | 174175 | SH |  | DFND | 14 | 14795 | 159380 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 3259 | 233 | SH |  | DFND | 28 | 0 | 233 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 6346335 | 139113 | SH |  | DFND | 14 | 6874 | 132239 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 46791 | 1026 | SH |  | DFND | 28 | 0 | 1026 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 97237821 | 658124 | SH |  | DFND | 14 | 222309 | 435815 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 182176 | 1233 | SH |  | DFND | 16 | 0 | 1233 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1675803 | 11342 | SH |  | DFND | 28 | 0 | 11342 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2835518 | 20655 | SH |  | DFND | 14 | 11514 | 9141 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 68640 | 500 | SH |  | DFND | 16 | 0 | 500 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 31849 | 232 | SH |  | DFND | 28 | 0 | 232 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 1242602 | 209545 | SH |  | DFND | 14 | 9245 | 200300 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 363187 | 12050 | SH |  | DFND | 14 | 8890 | 3160 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 118299 | 3925 | SH |  | DFND | 28 | 0 | 3925 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 25740916 | 854045 | SH |  | DFND | 3 | 0 | 854045 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 117688502 | 1860982 | SH |  | DFND | 14 | 520456 | 1340526 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 96884 | 1532 | SH |  | DFND | 16 | 0 | 1532 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1201144 | 18993 | SH |  | DFND | 28 | 0 | 18993 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 253235 | 20605 | SH |  | DFND | 14 | 3505 | 17100 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 5413342 | 58491 | SH |  | DFND | 14 | 24457 | 34034 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 7030 | 76 | SH |  | DFND | 28 | 0 | 76 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 118471265 | 559196 | SH |  | DFND | 14 | 200535 | 358661 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 203386 | 960 | SH |  | DFND | 16 | 0 | 960 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 344061 | 1624 | SH |  | DFND | 18 | 0 | 1624 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1328337 | 6270 | SH |  | DFND | 28 | 0 | 6270 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 611961 | 28188 | SH |  | DFND | 14 | 2737 | 25451 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 45342206 | 297482 | SH |  | DFND | 14 | 67413 | 230069 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 56091 | 368 | SH |  | DFND | 16 | 0 | 368 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 79411 | 521 | SH |  | DFND | 18 | 0 | 521 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 128580 | 844 | SH |  | DFND | 28 | 0 | 844 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 42521 | 15025 | SH |  | DFND | 14 | 15025 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1768488 | 36195 | SH |  | DFND | 14 | 1579 | 34616 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 24186 | 495 | SH |  | DFND | 28 | 0 | 495 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 433054 | 5993 | SH |  | DFND | 14 | 703 | 5290 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 37985056 | 1341754 | SH |  | DFND | 14 | 64405 | 1277349 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 22648 | 800 | SH |  | DFND | 16 | 0 | 800 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 542534 | 19164 | SH |  | DFND | 28 | 0 | 19164 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 79739305 | 2816648 | SH |  | DFND | 3 | 0 | 2816648 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 1004632 | 19331 | SH |  | DFND | 14 | 1783 | 17548 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 22818764 | 137703 | SH |  | DFND | 14 | 57596 | 80107 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 55844 | 337 | SH |  | DFND | 16 | 0 | 337 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 379330 | 2289 | SH |  | DFND | 28 | 0 | 2289 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 54637028 | 175473 | SH |  | DFND | 14 | 63804 | 111669 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 70058 | 225 | SH |  | DFND | 16 | 0 | 225 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2904687 | 9329 | SH |  | DFND | 28 | 0 | 9329 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 9608075 | 203820 | SH |  | DFND | 14 | 36845 | 166975 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1173786 | 24900 | SH |  | DFND | 16 | 0 | 24900 | 0 |
| AMETEK INC | COM | 031100100 |  | 41925920 | 300071 | SH |  | DFND | 14 | 82220 | 217851 | 0 |
| AMETEK INC | COM | 031100100 |  | 65249 | 467 | SH |  | DFND | 16 | 0 | 467 | 0 |
| AMETEK INC | COM | 031100100 |  | 2479886 | 17749 | SH |  | DFND | 28 | 0 | 17749 | 0 |
| AMGEN INC | COM | 031162100 |  | 146303349 | 557049 | SH |  | DFND | 14 | 208024 | 349025 | 0 |
| AMGEN INC | COM | 031162100 |  | 289692 | 1103 | SH |  | DFND | 16 | 0 | 1103 | 0 |
| AMGEN INC | COM | 031162100 |  | 3546475 | 13503 | SH |  | DFND | 28 | 0 | 13503 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 3138690 | 257059 | SH |  | DFND | 14 | 124559 | 132500 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 838827 | 68700 | SH |  | DFND | 16 | 0 | 68700 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 10963872 | 457209 | SH |  | DFND | 14 | 215055 | 242154 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2186976 | 91200 | SH |  | DFND | 16 | 0 | 91200 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 18957 | 791 | SH |  | DFND | 28 | 0 | 791 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1603673 | 805866 | SH |  | DFND | 14 | 117616 | 688250 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 230542 | 115850 | SH |  | DFND | 16 | 0 | 115850 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 46549788 | 611371 | SH |  | DFND | 14 | 211958 | 399413 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 93576 | 1229 | SH |  | DFND | 16 | 0 | 1229 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2965103 | 38943 | SH |  | DFND | 28 | 0 | 38943 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 2592018 | 92506 | SH |  | DFND | 14 | 23156 | 69350 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 397884 | 14200 | SH |  | DFND | 16 | 0 | 14200 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 757 | 27 | SH |  | DFND | 28 | 0 | 27 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 22411 | 14648 | SH |  | DFND | 14 | 14648 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 109166886 | 665530 | SH |  | DFND | 14 | 190391 | 475139 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 173872 | 1060 | SH |  | DFND | 16 | 0 | 1060 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 121218 | 739 | SH |  | DFND | 18 | 0 | 739 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 623695 | 3802 | SH |  | DFND | 28 | 0 | 3802 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1100366 | 31448 | SH |  | DFND | 14 | 2954 | 28494 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 986469 | 71639 | SH |  | DFND | 14 | 35666 | 35973 | 0 |
| ANGION BIOMEDICA CORP | COM | 03476J107 |  | 27919 | 34400 | SH |  | DFND | 14 | 17200 | 17200 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 299880 | 4995 | SH |  | DFND | 28 | 0 | 4995 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 578147 | 19532 | SH |  | DFND | 14 | 6075 | 13457 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 5054689 | 239786 | SH |  | DFND | 14 | 88748 | 151038 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 33728 | 1600 | SH |  | DFND | 16 | 0 | 1600 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2909 | 138 | SH |  | DFND | 28 | 0 | 138 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 17908100 | 74126 | SH |  | DFND | 14 | 30991 | 43135 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 42037 | 174 | SH |  | DFND | 16 | 0 | 174 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 563557 | 2333 | SH |  | DFND | 28 | 0 | 2333 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2890747 | 93280 | SH |  | DFND | 14 | 36010 | 57270 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 99106 | 3198 | SH |  | DFND | 28 | 0 | 3198 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 132714059 | 258717 | SH |  | DFND | 14 | 102936 | 155781 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 254946 | 497 | SH |  | DFND | 16 | 0 | 497 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 586956 | 1144 | SH |  | DFND | 28 | 0 | 1144 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2241051 | 197798 | SH |  | DFND | 14 | 175910 | 21888 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 32857 | 2900 | SH |  | DFND | 16 | 0 | 2900 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 180398 | 16719 | SH |  | DFND | 18 | 0 | 16719 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 13258660 | 284033 | SH |  | DFND | 14 | 114784 | 169249 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 31089 | 666 | SH |  | DFND | 16 | 0 | 666 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1073640 | 23000 | SH |  | DFND | 18 | 0 | 23000 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 81567 | 11456 | SH |  | DFND | 14 | 11456 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1091 | 153 | SH |  | DFND | 28 | 0 | 153 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 520380 | 15167 | SH |  | DFND | 14 | 11835 | 3332 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 13724 | 400 | SH |  | DFND | 16 | 0 | 400 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 174758 | 5094 | SH |  | DFND | 28 | 0 | 5094 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 361194 | 6985 | SH |  | DFND | 14 | 6985 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 8790700 | 170000 | SH |  | DFND | 18 | 0 | 170000 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 20477 | 396 | SH |  | DFND | 28 | 0 | 396 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1005018 | 22605 | SH |  | DFND | 14 | 2248 | 20357 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 3984901 | 370344 | SH |  | DFND | 14 | 12874 | 357470 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 41964 | 3900 | SH |  | DFND | 16 | 0 | 3900 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 1614 | 150 | SH |  | DFND | 28 | 0 | 150 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 1178718 | 39835 | SH |  | DFND | 14 | 3620 | 36215 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 20138758 | 315704 | SH |  | DFND | 14 | 63486 | 252218 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1026 | 16 | SH |  | DFND | 28 | 0 | 16 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 88628 | 2722 | SH |  | DFND | 14 | 2722 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 250712 | 7700 | SH |  | DFND | 18 | 0 | 7700 | 0 |
| APPLE INC | COM | 037833100 |  | 2704266352 | 20813256 | SH |  | DFND | 14 | 6960726 | 13852530 | 0 |
| APPLE INC | COM | 037833100 |  | 4002494 | 30805 | SH |  | DFND | 16 | 0 | 30805 | 0 |
| APPLE INC | COM | 037833100 |  | 15482681 | 119162 | SH |  | DFND | 28 | 0 | 119162 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 154382 | 1465 | SH |  | DFND | 14 | 1465 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 94842 | 900 | SH |  | DFND | 18 | 0 | 900 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 29042080 | 1840436 | SH |  | DFND | 14 | 766850 | 1073586 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 2157126 | 136700 | SH |  | DFND | 16 | 0 | 136700 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 3990 | 253 | SH |  | DFND | 28 | 0 | 253 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 13838224 | 876947 | SH |  | DFND | 3 | 0 | 876947 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 6170681 | 48962 | SH |  | DFND | 14 | 13656 | 35306 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2160 | 17 | SH |  | DFND | 28 | 0 | 17 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 76457323 | 785144 | SH |  | DFND | 14 | 351388 | 433756 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 172557 | 1772 | SH |  | DFND | 16 | 0 | 1772 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 691336 | 7099 | SH |  | DFND | 28 | 0 | 7099 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 42120 | 4000 | SH |  | DFND | 14 | 4000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 179010 | 17000 | SH |  | DFND | 18 | 0 | 17000 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 493920 | 4491 | SH |  | DFND | 14 | 3652 | 839 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 140043 | 1273 | SH |  | DFND | 28 | 0 | 1273 | 0 |
| ARAMARK | COM | 03852U106 |  | 362138 | 8760 | SH |  | DFND | 14 | 6390 | 2370 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 217307 | 93265 | SH |  | DFND | 14 | 8065 | 85200 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1891209 | 143382 | SH |  | DFND | 14 | 11882 | 131500 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1728447 | 24678 | SH |  | DFND | 14 | 2352 | 22326 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 135181151 | 1455909 | SH |  | DFND | 14 | 475698 | 980211 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 105106 | 1132 | SH |  | DFND | 16 | 0 | 1132 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 352830 | 3800 | SH |  | DFND | 18 | 0 | 3800 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 225037 | 2424 | SH |  | DFND | 28 | 0 | 2424 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1634432 | 182008 | SH |  | DFND | 14 | 50813 | 131195 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 11794 | 1313 | SH |  | DFND | 28 | 0 | 1313 | 0 |
| ARCOSA INC | COM | 039653100 |  | 3906883 | 71897 | SH |  | DFND | 14 | 9430 | 62467 | 0 |
| ARCOSA INC | COM | 039653100 |  | 565136 | 10400 | SH |  | DFND | 16 | 0 | 10400 | 0 |
| ARCOSA INC | COM | 039653100 |  | 331 | 6 | SH |  | DFND | 28 | 0 | 6 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 2425719 | 114637 | SH |  | DFND | 14 | 15216 | 99421 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 5650 | 267 | SH |  | DFND | 28 | 0 | 267 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1361716 | 65847 | SH |  | DFND | 14 | 18127 | 47720 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 42254 | 2855 | SH |  | DFND | 14 | 2855 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1391200 | 94000 | SH |  | DFND | 18 | 0 | 94000 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 294292 | 4300 | SH |  | DFND | 14 | 4300 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 30552 | 446 | SH |  | DFND | 28 | 0 | 446 | 0 |
| ARGAN INC | COM | 04010E109 |  | 162014 | 4393 | SH |  | DFND | 14 | 4393 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 157404 | 4268 | SH |  | DFND | 18 | 0 | 4268 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 578967 | 56265 | SH |  | DFND | 14 | 3265 | 53000 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 66412185 | 547278 | SH |  | DFND | 14 | 139810 | 407468 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 61160 | 504 | SH |  | DFND | 16 | 0 | 504 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 388320 | 3200 | SH |  | DFND | 18 | 0 | 3200 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2627359 | 21651 | SH |  | DFND | 28 | 0 | 21651 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 312158 | 88934 | SH |  | DFND | 14 | 8202 | 80732 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 1054849 | 91726 | SH |  | DFND | 14 | 16329 | 75397 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 85100 | 7400 | SH |  | DFND | 16 | 0 | 7400 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 1517887 | 269607 | SH |  | DFND | 14 | 9953 | 259654 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 411 | 73 | SH |  | DFND | 28 | 0 | 73 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 98907 | 1442 | SH |  | DFND | 14 | 1232 | 210 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 286398 | 4176 | SH |  | DFND | 28 | 0 | 4176 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 564455 | 29201 | SH |  | DFND | 14 | 19401 | 9800 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 86985 | 4500 | SH |  | DFND | 16 | 0 | 4500 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 5574104 | 53305 | SH |  | DFND | 14 | 37760 | 15545 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 122347 | 1170 | SH |  | DFND | 16 | 0 | 1170 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 243334 | 2327 | SH |  | DFND | 28 | 0 | 2327 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 460437 | 11352 | SH |  | DFND | 14 | 11085 | 267 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 44008 | 1085 | SH |  | DFND | 28 | 0 | 1085 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 446204 | 7617 | SH |  | DFND | 14 | 802 | 6815 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 134734 | 2300 | SH |  | DFND | 16 | 0 | 2300 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 72375 | 5256 | SH |  | DFND | 14 | 5256 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 158355 | 11500 | SH |  | DFND | 18 | 0 | 11500 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 9783286 | 54579 | SH |  | DFND | 14 | 10885 | 43694 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1649100 | 9200 | SH |  | DFND | 16 | 0 | 9200 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 159533 | 890 | SH |  | DFND | 28 | 0 | 890 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1603810 | 14915 | SH |  | DFND | 14 | 11951 | 2964 | 0 |
| ASHLAND INC | COM | 044186104 |  | 36560 | 340 | SH |  | DFND | 16 | 0 | 340 | 0 |
| ASHLAND INC | COM | 044186104 |  | 12949 | 120 | SH |  | DFND | 28 | 0 | 120 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 75465 | 17550 | SH |  | DFND | 14 | 9050 | 8500 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 4437021 | 192162 | SH |  | DFND | 14 | 35365 | 156797 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 544924 | 23600 | SH |  | DFND | 16 | 0 | 23600 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 5985247 | 47859 | SH |  | DFND | 14 | 19175 | 28684 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 14132 | 113 | SH |  | DFND | 16 | 0 | 113 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2264 | 18 | SH |  | DFND | 28 | 0 | 18 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 930911 | 22895 | SH |  | DFND | 14 | 2121 | 20774 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1075673 | 15865 | SH |  | DFND | 28 | 0 | 15865 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 1326141 | 275705 | SH |  | DFND | 14 | 39505 | 236200 | 0 |
| ATKORE INC | COM | 047649108 |  | 25384870 | 223813 | SH |  | DFND | 14 | 108611 | 115202 | 0 |
| ATKORE INC | COM | 047649108 |  | 2693725 | 23750 | SH |  | DFND | 16 | 0 | 23750 | 0 |
| ATKORE INC | COM | 047649108 |  | 163438 | 1441 | SH |  | DFND | 28 | 0 | 1441 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 3485607 | 99192 | SH |  | DFND | 14 | 22592 | 76600 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 210840 | 6000 | SH |  | DFND | 16 | 0 | 6000 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 231909 | 6600 | SH |  | DFND | 28 | 0 | 6600 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 2712629 | 26911 | SH |  | DFND | 14 | 2507 | 24404 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 302398 | 2350 | SH |  | DFND | 14 | 2350 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 218756 | 1700 | SH |  | DFND | 18 | 0 | 1700 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1403770 | 10909 | SH |  | DFND | 28 | 0 | 10909 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 17222806 | 153679 | SH |  | DFND | 14 | 50105 | 103574 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 32949 | 294 | SH |  | DFND | 16 | 0 | 294 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 158733 | 1416 | SH |  | DFND | 28 | 0 | 1416 | 0 |
| AUTODESK INC | COM | 052769106 |  | 45145923 | 241590 | SH |  | DFND | 14 | 76761 | 164829 | 0 |
| AUTODESK INC | COM | 052769106 |  | 82223 | 440 | SH |  | DFND | 16 | 0 | 440 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2009712 | 10755 | SH |  | DFND | 28 | 0 | 10755 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 653953 | 21371 | SH |  | DFND | 14 | 1700 | 19671 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 21420 | 700 | SH |  | DFND | 16 | 0 | 700 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 27655 | 904 | SH |  | DFND | 28 | 0 | 904 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 216878909 | 907975 | SH |  | DFND | 14 | 273092 | 634883 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 204942 | 858 | SH |  | DFND | 16 | 0 | 858 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 796051 | 3333 | SH |  | DFND | 28 | 0 | 3333 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 4632248 | 43171 | SH |  | DFND | 14 | 32308 | 10863 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 129833 | 1210 | SH |  | DFND | 16 | 0 | 1210 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1717 | 16 | SH |  | DFND | 28 | 0 | 16 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 40783219 | 16537 | SH |  | DFND | 14 | 6797 | 9740 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 98647 | 40 | SH |  | DFND | 16 | 0 | 40 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 200500 | 81 | SH |  | DFND | 28 | 0 | 81 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 30483347 | 188728 | SH |  | DFND | 14 | 49840 | 138888 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 47648 | 295 | SH |  | DFND | 16 | 0 | 295 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 245187 | 1518 | SH |  | DFND | 18 | 0 | 1518 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 56374 | 349 | SH |  | DFND | 28 | 0 | 349 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 7874839 | 291014 | SH |  | DFND | 14 | 44878 | 246136 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 1371942 | 50700 | SH |  | DFND | 16 | 0 | 50700 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 37316 | 1379 | SH |  | DFND | 28 | 0 | 1379 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 29054824 | 676008 | SH |  | DFND | 14 | 143608 | 532400 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 193410 | 4500 | SH |  | DFND | 18 | 0 | 4500 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 13110 | 305 | SH |  | DFND | 28 | 0 | 305 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 29442378 | 1396035 | SH |  | DFND | 14 | 222050 | 1173985 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 28155 | 1335 | SH |  | DFND | 28 | 0 | 1335 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 91865 | 117775 | SH |  | DFND | 14 | 2625 | 115150 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 66378 | 85100 | SH |  | DFND | 16 | 0 | 85100 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 13023855 | 71955 | SH |  | DFND | 14 | 28968 | 42987 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 31675 | 175 | SH |  | DFND | 16 | 0 | 175 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 449658 | 2484 | SH |  | DFND | 28 | 0 | 2484 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 535220 | 17160 | SH |  | DFND | 14 | 9850 | 7310 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 143474 | 4600 | SH |  | DFND | 16 | 0 | 4600 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 892839 | 33578 | SH |  | DFND | 14 | 3188 | 30390 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 863944 | 62741 | SH |  | DFND | 14 | 5651 | 57090 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 17832 | 1295 | SH |  | DFND | 28 | 0 | 1295 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 580976 | 17209 | SH |  | DFND | 14 | 16375 | 834 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 106884 | 3166 | SH |  | DFND | 18 | 0 | 3166 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 891 | 26 | SH |  | DFND | 28 | 0 | 26 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 359990 | 2196 | SH |  | DFND | 14 | 1713 | 483 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 3469206 | 78241 | SH |  | DFND | 14 | 6712 | 71529 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1130 | 25 | SH |  | DFND | 28 | 0 | 25 | 0 |
| AVNET INC | COM | 053807103 |  | 3489269 | 83917 | SH |  | DFND | 14 | 55969 | 27948 | 0 |
| AVNET INC | COM | 053807103 |  | 49896 | 1200 | SH |  | DFND | 16 | 0 | 1200 | 0 |
| AVNET INC | COM | 053807103 |  | 167791 | 4035 | SH |  | DFND | 28 | 0 | 4035 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 3700954 | 46635 | SH |  | DFND | 14 | 16463 | 30172 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 644159 | 64545 | SH |  | DFND | 14 | 32445 | 32100 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 261476 | 26200 | SH |  | DFND | 16 | 0 | 26200 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1390162 | 8378 | SH |  | DFND | 14 | 7597 | 781 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 21571 | 130 | SH |  | DFND | 16 | 0 | 130 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 338165 | 2038 | SH |  | DFND | 28 | 0 | 2038 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2891075 | 75643 | SH |  | DFND | 14 | 26800 | 48843 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 31837 | 833 | SH |  | DFND | 28 | 0 | 833 | 0 |
| AXONICS INC | COM | 05465P101 |  | 842592 | 13475 | SH |  | DFND | 14 | 9165 | 4310 | 0 |
| AXONICS INC | COM | 05465P101 |  | 56277 | 900 | SH |  | DFND | 16 | 0 | 900 | 0 |
| AXONICS INC | COM | 05465P101 |  | 2032225 | 32500 | SH |  | DFND | 18 | 0 | 32500 | 0 |
| AXONICS INC | COM | 05465P101 |  | 36830 | 589 | SH |  | DFND | 28 | 0 | 589 | 0 |
| AYTU BIOPHARMA INC | COM NEW | 054754874 |  | 33935 | 179550 | SH |  | DFND | 14 | 89775 | 89775 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 802220 | 71948 | SH |  | DFND | 14 | 6333 | 65615 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1507496 | 34300 | SH |  | DFND | 28 | 0 | 34300 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 5473987 | 1451986 | SH |  | DFND | 14 | 478586 | 973400 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 1560403 | 413900 | SH |  | DFND | 16 | 0 | 413900 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 3803 | 1009 | SH |  | DFND | 28 | 0 | 1009 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3581638 | 54136 | SH |  | DFND | 14 | 47590 | 6546 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 89978 | 1360 | SH |  | DFND | 16 | 0 | 1360 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 395895 | 5984 | SH |  | DFND | 28 | 0 | 5984 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 995346 | 9590 | SH |  | DFND | 14 | 785 | 8805 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 29573 | 285 | SH |  | DFND | 28 | 0 | 285 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 393894 | 11277 | SH |  | DFND | 28 | 0 | 11277 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 555408 | 16240 | SH |  | DFND | 14 | 1599 | 14641 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 184056 | 3169 | SH |  | DFND | 14 | 2579 | 590 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 160872 | 2770 | SH |  | DFND | 28 | 0 | 2770 | 0 |
| BADGER METER INC | COM | 056525108 |  | 3223036 | 29561 | SH |  | DFND | 14 | 2776 | 26785 | 0 |
| BADGER METER INC | COM | 056525108 |  | 238630 | 2189 | SH |  | DFND | 28 | 0 | 2189 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2436294 | 21300 | SH |  | DFND | 14 | 0 | 21300 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 228760 | 2000 | SH |  | DFND | 16 | 0 | 2000 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 16013 | 140 | SH |  | DFND | 28 | 0 | 140 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 26092442 | 883591 | SH |  | DFND | 14 | 361113 | 522478 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 60950 | 2064 | SH |  | DFND | 16 | 0 | 2064 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 43451 | 1471 | SH |  | DFND | 28 | 0 | 1471 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 3960760 | 32436 | SH |  | DFND | 14 | 3032 | 29404 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 48340 | 396 | SH |  | DFND | 28 | 0 | 396 | 0 |
| BALL CORP | COM | 058498106 |  | 13695497 | 267804 | SH |  | DFND | 14 | 111006 | 156798 | 0 |
| BALL CORP | COM | 058498106 |  | 32730 | 640 | SH |  | DFND | 16 | 0 | 640 | 0 |
| BALL CORP | COM | 058498106 |  | 40810 | 798 | SH |  | DFND | 18 | 0 | 798 | 0 |
| BALL CORP | COM | 058498106 |  | 96279 | 1883 | SH |  | DFND | 28 | 0 | 1883 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1560610 | 17698 | SH |  | DFND | 14 | 1778 | 15920 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 436894 | 72694 | SH |  | DFND | 28 | 0 | 72694 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 3056469 | 107698 | SH |  | DFND | 14 | 56438 | 51260 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 3128684 | 196402 | SH |  | DFND | 14 | 12564 | 183838 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 858627 | 53900 | SH |  | DFND | 16 | 0 | 53900 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 312546915 | 9436803 | SH |  | DFND | 14 | 3152675 | 6284128 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 476266 | 14380 | SH |  | DFND | 16 | 0 | 14380 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1633989 | 49335 | SH |  | DFND | 28 | 0 | 49335 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 211739 | 2730 | SH |  | DFND | 14 | 2204 | 526 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 365099 | 4707 | SH |  | DFND | 28 | 0 | 4707 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 432162 | 4770 | SH |  | DFND | 3 | 4770 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 95698744 | 2102345 | SH |  | DFND | 14 | 450701 | 1651644 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 69008 | 1516 | SH |  | DFND | 16 | 0 | 1516 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 373030 | 8195 | SH |  | DFND | 28 | 0 | 8195 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1716331 | 42844 | SH |  | DFND | 14 | 21401 | 21443 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 24036 | 600 | SH |  | DFND | 16 | 0 | 600 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 198007 | 4943 | SH |  | DFND | 28 | 0 | 4943 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 5478784 | 161283 | SH |  | DFND | 14 | 7264 | 154019 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 2748568 | 43490 | SH |  | DFND | 14 | 7408 | 36082 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 189600 | 3000 | SH |  | DFND | 16 | 0 | 3000 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 203765 | 26124 | SH |  | DFND | 28 | 0 | 26124 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 2080368 | 50927 | SH |  | DFND | 14 | 4654 | 46273 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 47411 | 1161 | SH |  | DFND | 28 | 0 | 1161 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 2968263 | 31821 | SH |  | DFND | 14 | 9331 | 22490 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 788216 | 8450 | SH |  | DFND | 16 | 0 | 8450 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 58591709 | 1390406 | SH |  | DFND | 14 | 233697 | 1156709 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 19469 | 462 | SH |  | DFND | 16 | 0 | 462 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 126420 | 3000 | SH |  | DFND | 18 | 0 | 3000 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1011 | 24 | SH |  | DFND | 28 | 0 | 24 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 50696036 | 994625 | SH |  | DFND | 14 | 255246 | 739379 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 53060 | 1041 | SH |  | DFND | 16 | 0 | 1041 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 26923 | 528 | SH |  | DFND | 28 | 0 | 528 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 310608 | 16365 | SH |  | DFND | 14 | 665 | 15700 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 184106 | 9700 | SH |  | DFND | 16 | 0 | 9700 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 207676 | 3934 | SH |  | DFND | 14 | 3934 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 1161 | 22 | SH |  | DFND | 28 | 0 | 22 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1676702 | 131403 | SH |  | DFND | 14 | 13503 | 117900 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 76033666 | 298992 | SH |  | DFND | 14 | 111526 | 187466 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 147240 | 579 | SH |  | DFND | 16 | 0 | 579 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 497068 | 1955 | SH |  | DFND | 28 | 0 | 1955 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 195637 | 77943 | SH |  | DFND | 14 | 7713 | 70230 | 0 |
| BELDEN INC | COM | 077454106 |  | 5965831 | 82974 | SH |  | DFND | 14 | 46542 | 36432 | 0 |
| BELDEN INC | COM | 077454106 |  | 1056930 | 14700 | SH |  | DFND | 16 | 0 | 14700 | 0 |
| BELDEN INC | COM | 077454106 |  | 288 | 4 | SH |  | DFND | 28 | 0 | 4 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 361088 | 14083 | SH |  | DFND | 14 | 13722 | 361 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1359 | 53 | SH |  | DFND | 28 | 0 | 53 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 940102 | 35223 | SH |  | DFND | 14 | 3058 | 32165 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 46133 | 1728 | SH |  | DFND | 28 | 0 | 1728 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 177408 | 4800 | SH |  | DFND | 14 | 4800 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 485861 | 13146 | SH |  | DFND | 28 | 0 | 13146 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 14936430 | 205821 | SH |  | DFND | 14 | 84751 | 121070 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 29971 | 413 | SH |  | DFND | 16 | 0 | 413 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 615760 | 8485 | SH |  | DFND | 28 | 0 | 8485 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 755226212 | 2444889 | SH |  | DFND | 14 | 787080 | 1657809 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1147564 | 3715 | SH |  | DFND | 16 | 0 | 3715 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1085475 | 3514 | SH |  | DFND | 28 | 0 | 3514 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 1352407 | 45231 | SH |  | DFND | 14 | 4019 | 41212 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 27314662 | 452005 | SH |  | DFND | 14 | 41340 | 410665 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 42301 | 700 | SH |  | DFND | 16 | 0 | 700 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 171500 | 2838 | SH |  | DFND | 18 | 0 | 2838 | 0 |
| BERRY CORP | COM | 08579X101 |  | 4174576 | 521822 | SH |  | DFND | 14 | 110672 | 411150 | 0 |
| BERRY CORP | COM | 08579X101 |  | 564800 | 70600 | SH |  | DFND | 16 | 0 | 70600 | 0 |
| BEST BUY INC | COM | 086516101 |  | 17488587 | 218035 | SH |  | DFND | 14 | 72058 | 145977 | 0 |
| BEST BUY INC | COM | 086516101 |  | 32565 | 406 | SH |  | DFND | 16 | 0 | 406 | 0 |
| BEST BUY INC | COM | 086516101 |  | 50422 | 629 | SH |  | DFND | 28 | 0 | 629 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1039679 | 16756 | SH |  | DFND | 28 | 0 | 16756 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 770815 | 87295 | SH |  | DFND | 14 | 1495 | 85800 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 433635 | 29499 | SH |  | DFND | 14 | 2906 | 26593 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 1485715 | 10704 | SH |  | DFND | 14 | 114 | 10590 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 303972 | 2190 | SH |  | DFND | 16 | 0 | 2190 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 424072 | 3892 | SH |  | DFND | 14 | 2692 | 1200 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 609195 | 5591 | SH |  | DFND | 28 | 0 | 5591 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 7771917 | 18483 | SH |  | DFND | 14 | 7709 | 10774 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 19343 | 46 | SH |  | DFND | 16 | 0 | 46 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 394504 | 938 | SH |  | DFND | 28 | 0 | 938 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 161409 | 14060 | SH |  | DFND | 14 | 14060 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5938049 | 57378 | SH |  | DFND | 14 | 5093 | 52285 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 8620717 | 83300 | SH |  | DFND | 18 | 0 | 83300 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 30944 | 299 | SH |  | DFND | 28 | 0 | 299 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 626626 | 34430 | SH |  | DFND | 14 | 2965 | 31465 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 12503 | 687 | SH |  | DFND | 28 | 0 | 687 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 34884443 | 125973 | SH |  | DFND | 14 | 52514 | 73459 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 81138 | 293 | SH |  | DFND | 16 | 0 | 293 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 94707 | 342 | SH |  | DFND | 28 | 0 | 342 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 11080476 | 133693 | SH |  | DFND | 14 | 55786 | 77907 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 26522 | 320 | SH |  | DFND | 16 | 0 | 320 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 148221 | 1788 | SH |  | DFND | 28 | 0 | 1788 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 133974 | 51331 | SH |  | DFND | 14 | 2031 | 49300 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 30974 | 21215 | SH |  | DFND | 14 | 21215 | 0 | 0 |
| BIOLASE INC | COM | 090911405 |  | 27430 | 42200 | SH |  | DFND | 14 | 21100 | 21100 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 617952 | 23425 | SH |  | DFND | 14 | 2037 | 21388 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 882767 | 12550 | SH |  | DFND | 14 | 11792 | 758 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 63306 | 900 | SH |  | DFND | 16 | 0 | 900 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 11546 | 164 | SH |  | DFND | 28 | 0 | 164 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 784410 | 12703 | SH |  | DFND | 14 | 4168 | 8535 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 305045 | 4940 | SH |  | DFND | 28 | 0 | 4940 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 575003 | 9769 | SH |  | DFND | 14 | 4750 | 5019 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 147150 | 2500 | SH |  | DFND | 16 | 0 | 2500 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 94176 | 1600 | SH |  | DFND | 18 | 0 | 1600 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 58623 | 996 | SH |  | DFND | 28 | 0 | 996 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 280045 | 4163 | SH |  | DFND | 14 | 4163 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 73997 | 1100 | SH |  | DFND | 18 | 0 | 1100 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 97474 | 1449 | SH |  | DFND | 28 | 0 | 1449 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 92312521 | 130269 | SH |  | DFND | 14 | 53719 | 76550 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 223218 | 315 | SH |  | DFND | 16 | 0 | 315 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 3470586 | 4898 | SH |  | DFND | 28 | 0 | 4898 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 3217057 | 151963 | SH |  | DFND | 14 | 12763 | 139200 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1527869 | 20594 | SH |  | DFND | 14 | 20010 | 584 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 114707 | 1546 | SH |  | DFND | 28 | 0 | 1546 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 1698835 | 40048 | SH |  | DFND | 28 | 0 | 40048 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 15271 | 10605 | SH |  | DFND | 14 | 10605 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 30716 | 2800 | SH |  | DFND | 14 | 2800 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 141513 | 12900 | SH |  | DFND | 18 | 0 | 12900 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2121523 | 58108 | SH |  | DFND | 14 | 52314 | 5794 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 25557 | 700 | SH |  | DFND | 16 | 0 | 700 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 14796 | 405 | SH |  | DFND | 28 | 0 | 405 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 457064 | 23905 | SH |  | DFND | 14 | 12405 | 11500 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 158696 | 8300 | SH |  | DFND | 16 | 0 | 8300 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 4775864 | 237369 | SH |  | DFND | 14 | 95919 | 141450 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 726332 | 36100 | SH |  | DFND | 16 | 0 | 36100 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 83538 | 4152 | SH |  | DFND | 18 | 0 | 4152 | 0 |
| BLUCORA INC | COM | 095229100 |  | 1233456 | 48314 | SH |  | DFND | 14 | 4492 | 43822 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 106530 | 10050 | SH |  | DFND | 14 | 10050 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 6017 | 568 | SH |  | DFND | 28 | 0 | 568 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 444864 | 6256 | SH |  | DFND | 14 | 656 | 5600 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 196181 | 4478 | SH |  | DFND | 14 | 4478 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 23000 | 525 | SH |  | DFND | 28 | 0 | 525 | 0 |
| BOEING CO | COM | 097023105 |  | 91307381 | 479329 | SH |  | DFND | 14 | 199763 | 279566 | 0 |
| BOEING CO | COM | 097023105 |  | 220016 | 1155 | SH |  | DFND | 16 | 0 | 1155 | 0 |
| BOEING CO | COM | 097023105 |  | 476545 | 2502 | SH |  | DFND | 28 | 0 | 2502 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 16558809 | 241136 | SH |  | DFND | 14 | 80916 | 160220 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1579410 | 23000 | SH |  | DFND | 16 | 0 | 23000 | 0 |
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 |  | 31720 | 24400 | SH |  | DFND | 14 | 12200 | 12200 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 128026708 | 63528 | SH |  | DFND | 14 | 22360 | 41168 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 163238 | 81 | SH |  | DFND | 16 | 0 | 81 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 302292 | 150 | SH |  | DFND | 18 | 0 | 150 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 400033 | 199 | SH |  | DFND | 28 | 0 | 199 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1881852 | 30100 | SH |  | DFND | 14 | 2836 | 27264 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 120163 | 1922 | SH |  | DFND | 28 | 0 | 1922 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 10977108 | 105024 | SH |  | DFND | 14 | 3674 | 101350 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1063705 | 10177 | SH |  | DFND | 28 | 0 | 10177 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 80499678 | 1999992 | SH |  | DFND | 14 | 638074 | 1361918 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 47254 | 1174 | SH |  | DFND | 16 | 0 | 1174 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 147255 | 3659 | SH |  | DFND | 28 | 0 | 3659 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 187826 | 570 | SH |  | DFND | 14 | 533 | 37 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 68540 | 208 | SH |  | DFND | 28 | 0 | 208 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 9805993 | 145102 | SH |  | DFND | 14 | 53548 | 91554 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 20274 | 300 | SH |  | DFND | 16 | 0 | 300 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 218347 | 3231 | SH |  | DFND | 28 | 0 | 3231 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 3974988 | 58819 | SH |  | DFND | 3 | 0 | 58819 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 57250750 | 1237319 | SH |  | DFND | 14 | 510261 | 727058 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 136682 | 2954 | SH |  | DFND | 16 | 0 | 2954 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 924613 | 19983 | SH |  | DFND | 28 | 0 | 19983 | 0 |
| BOX INC | CL A | 10316T104 |  | 6029445 | 193686 | SH |  | DFND | 14 | 59536 | 134150 | 0 |
| BOX INC | CL A | 10316T104 |  | 1883365 | 60500 | SH |  | DFND | 16 | 0 | 60500 | 0 |
| BOX INC | CL A | 10316T104 |  | 112068 | 3600 | SH |  | DFND | 18 | 0 | 3600 | 0 |
| BOX INC | CL A | 10316T104 |  | 45512 | 1462 | SH |  | DFND | 28 | 0 | 1462 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1737271 | 31859 | SH |  | DFND | 14 | 22716 | 9143 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 32718 | 600 | SH |  | DFND | 16 | 0 | 600 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 173951 | 3190 | SH |  | DFND | 18 | 0 | 3190 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 126905 | 2327 | SH |  | DFND | 28 | 0 | 2327 | 0 |
| BRADY CORP | CL A | 104674106 |  | 2203244 | 46778 | SH |  | DFND | 14 | 4315 | 42463 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 1782203 | 433626 | SH |  | DFND | 14 | 126226 | 307400 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 230571 | 56100 | SH |  | DFND | 16 | 0 | 56100 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 2929497 | 476341 | SH |  | DFND | 14 | 16330 | 460011 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 131627 | 2086 | SH |  | DFND | 14 | 1650 | 436 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 149639 | 2371 | SH |  | DFND | 28 | 0 | 2371 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 289645 | 445676 | SH |  | DFND | 14 | 205626 | 240050 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 102489 | 157700 | SH |  | DFND | 16 | 0 | 157700 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1474628 | 28762 | SH |  | DFND | 14 | 8379 | 20383 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 1489652 | 216205 | SH |  | DFND | 14 | 3905 | 212300 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 100594 | 14600 | SH |  | DFND | 16 | 0 | 14600 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 674448 | 32772 | SH |  | DFND | 14 | 2985 | 29787 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 802449 | 128804 | SH |  | DFND | 14 | 51404 | 77400 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 49840 | 8000 | SH |  | DFND | 16 | 0 | 8000 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1418942 | 44467 | SH |  | DFND | 14 | 4185 | 40282 | 0 |
| BRINKS CO | COM | 109696104 |  | 293579 | 5466 | SH |  | DFND | 14 | 4844 | 622 | 0 |
| BRINKS CO | COM | 109696104 |  | 125252 | 2332 | SH |  | DFND | 18 | 0 | 2332 | 0 |
| BRINKS CO | COM | 109696104 |  | 30234 | 563 | SH |  | DFND | 28 | 0 | 563 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 230070989 | 3197651 | SH |  | DFND | 14 | 1058000 | 2139651 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 315141 | 4380 | SH |  | DFND | 16 | 0 | 4380 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1291400 | 17949 | SH |  | DFND | 28 | 0 | 17949 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 4215866 | 155395 | SH |  | DFND | 14 | 24120 | 131275 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 881725 | 32500 | SH |  | DFND | 16 | 0 | 32500 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2284197 | 57133 | SH |  | DFND | 28 | 0 | 57133 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 8798340 | 388105 | SH |  | DFND | 14 | 84130 | 303975 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 49874 | 2200 | SH |  | DFND | 16 | 0 | 2200 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 37391354 | 1649376 | SH |  | DFND | 3 | 0 | 1649376 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 16511537 | 123101 | SH |  | DFND | 14 | 41868 | 81233 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 32862 | 245 | SH |  | DFND | 16 | 0 | 245 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 822094 | 6129 | SH |  | DFND | 28 | 0 | 6129 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 547567 | 153811 | SH |  | DFND | 14 | 10411 | 143400 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2117837 | 130650 | SH |  | DFND | 14 | 12250 | 118400 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 404439976 | 723338 | SH |  | DFND | 14 | 221517 | 501821 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 467992 | 837 | SH |  | DFND | 16 | 0 | 837 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1821215 | 3257 | SH |  | DFND | 28 | 0 | 3257 | 0 |
| BROADWIND INC | COM NEW | 11161T207 |  | 21337 | 11920 | SH |  | DFND | 14 | 6120 | 5800 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 503218 | 184329 | SH |  | DFND | 14 | 53379 | 130950 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 59241 | 21700 | SH |  | DFND | 16 | 0 | 21700 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 854896 | 27200 | SH |  | DFND | 14 | 0 | 27200 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 45721 | 1453 | SH |  | DFND | 28 | 0 | 1453 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS | 11275Q107 |  | 907887 | 23339 | SH |  | DFND | 14 | 11869 | 11470 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS | 11275Q107 |  | 476525 | 12250 | SH |  | DFND | 16 | 0 | 12250 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS | 11275Q107 |  | 73210 | 1882 | SH |  | DFND | 28 | 0 | 1882 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 422243 | 15332 | SH |  | DFND | 14 | 2022 | 13310 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SH | 113004105 |  | 312564 | 10925 | SH |  | DFND | 14 | 0 | 10925 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SH | 113004105 |  | 10923 | 381 | SH |  | DFND | 28 | 0 | 381 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 2413976 | 170599 | SH |  | DFND | 14 | 7164 | 163435 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 1170 | 83 | SH |  | DFND | 28 | 0 | 83 | 0 |
| AZENTA INC | COM | 114340102 |  | 305771 | 5252 | SH |  | DFND | 14 | 4308 | 944 | 0 |
| AZENTA INC | COM | 114340102 |  | 877622 | 15074 | SH |  | DFND | 28 | 0 | 15074 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 14817327 | 260090 | SH |  | DFND | 14 | 83698 | 176392 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 27061 | 475 | SH |  | DFND | 16 | 0 | 475 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1472 | 26 | SH |  | DFND | 28 | 0 | 26 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 13484564 | 205307 | SH |  | DFND | 14 | 66096 | 139211 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 24433 | 372 | SH |  | DFND | 16 | 0 | 372 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 421438 | 6417 | SH |  | DFND | 28 | 0 | 6417 | 0 |
| BRUKER CORP | COM | 116794108 |  | 407844 | 5967 | SH |  | DFND | 14 | 5712 | 255 | 0 |
| BRUKER CORP | COM | 116794108 |  | 5140 | 75 | SH |  | DFND | 28 | 0 | 75 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 2208531 | 30640 | SH |  | DFND | 14 | 19085 | 11555 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 37482 | 520 | SH |  | DFND | 16 | 0 | 520 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 138641 | 1923 | SH |  | DFND | 28 | 0 | 1923 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1453150 | 32043 | SH |  | DFND | 14 | 5042 | 27001 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 13530270 | 208543 | SH |  | DFND | 14 | 54759 | 153784 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 110296 | 1700 | SH |  | DFND | 16 | 0 | 1700 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 157464 | 2427 | SH |  | DFND | 18 | 0 | 2427 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4671 | 72 | SH |  | DFND | 28 | 0 | 72 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 134825 | 6405 | SH |  | DFND | 14 | 6405 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 92620 | 4400 | SH |  | DFND | 16 | 0 | 4400 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 62392 | 2964 | SH |  | DFND | 28 | 0 | 2964 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 382405 | 1886 | SH |  | DFND | 14 | 1830 | 56 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 278146 | 1372 | SH |  | DFND | 28 | 0 | 1372 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 1117491 | 48650 | SH |  | DFND | 14 | 2050 | 46600 | 0 |
| CBDMD INC | COM | 12482W101 |  | 8626 | 38000 | SH |  | DFND | 14 | 19000 | 19000 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 11482889 | 91519 | SH |  | DFND | 14 | 38052 | 53467 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 28231 | 225 | SH |  | DFND | 16 | 0 | 225 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 7807 | 62 | SH |  | DFND | 28 | 0 | 62 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 24196224 | 314400 | SH |  | DFND | 14 | 125266 | 189134 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 50409 | 655 | SH |  | DFND | 16 | 0 | 655 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 587590 | 7635 | SH |  | DFND | 28 | 0 | 7635 | 0 |
| CDW CORP | COM | 12514G108 |  | 21772474 | 121920 | SH |  | DFND | 14 | 49370 | 72550 | 0 |
| CDW CORP | COM | 12514G108 |  | 49288 | 276 | SH |  | DFND | 16 | 0 | 276 | 0 |
| CDW CORP | COM | 12514G108 |  | 74289 | 416 | SH |  | DFND | 18 | 0 | 416 | 0 |
| CDW CORP | COM | 12514G108 |  | 1008870 | 5649 | SH |  | DFND | 28 | 0 | 5649 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 15062934 | 176795 | SH |  | DFND | 14 | 70160 | 106635 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 34080 | 400 | SH |  | DFND | 16 | 0 | 400 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 809400 | 9500 | SH |  | DFND | 18 | 0 | 9500 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 66071 | 775 | SH |  | DFND | 28 | 0 | 775 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 2678954 | 31100 | SH |  | DFND | 14 | 0 | 31100 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 9460803 | 103329 | SH |  | DFND | 14 | 42094 | 61235 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 21974 | 240 | SH |  | DFND | 16 | 0 | 240 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 16126 | 176 | SH |  | DFND | 28 | 0 | 176 | 0 |
| CI FINL CORP | COM | 125491100 |  | 191424 | 19200 | SH |  | DFND | 14 | 0 | 19200 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 204299605 | 616586 | SH |  | DFND | 14 | 220220 | 396366 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 210070 | 634 | SH |  | DFND | 16 | 0 | 634 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 858098 | 2590 | SH |  | DFND | 28 | 0 | 2590 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 78770516 | 468426 | SH |  | DFND | 14 | 127935 | 340491 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 123261 | 733 | SH |  | DFND | 16 | 0 | 733 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 464290 | 2761 | SH |  | DFND | 28 | 0 | 2761 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 15800708 | 249498 | SH |  | DFND | 14 | 103086 | 146412 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 37428 | 591 | SH |  | DFND | 16 | 0 | 591 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 253320 | 4000 | SH |  | DFND | 18 | 0 | 4000 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 151742 | 2396 | SH |  | DFND | 28 | 0 | 2396 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 2093198 | 49508 | SH |  | DFND | 14 | 4708 | 44800 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 5925 | 140 | SH |  | DFND | 28 | 0 | 140 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 1238079 | 52042 | SH |  | DFND | 14 | 2171 | 49871 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 28548 | 1200 | SH |  | DFND | 16 | 0 | 1200 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 295424 | 2413 | SH |  | DFND | 14 | 513 | 1900 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 121462 | 992 | SH |  | DFND | 28 | 0 | 992 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 443633 | 19415 | SH |  | DFND | 14 | 18116 | 1299 | 0 |
| CRH PLC | ADR | 12626K203 |  | 271528 | 6824 | SH |  | DFND | 28 | 0 | 6824 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1756898 | 30715 | SH |  | DFND | 14 | 2979 | 27736 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 3079 | 54 | SH |  | DFND | 28 | 0 | 54 | 0 |
| CSX CORP | COM | 126408103 |  | 93624751 | 3022103 | SH |  | DFND | 14 | 876698 | 2145405 | 0 |
| CSX CORP | COM | 126408103 |  | 134236 | 4333 | SH |  | DFND | 16 | 0 | 4333 | 0 |
| CSX CORP | COM | 126408103 |  | 353154 | 11399 | SH |  | DFND | 28 | 0 | 11399 | 0 |
| CTS CORP | COM | 126501105 |  | 1266328 | 32124 | SH |  | DFND | 14 | 2943 | 29181 | 0 |
| CTS CORP | COM | 126501105 |  | 83882 | 2128 | SH |  | DFND | 28 | 0 | 2128 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 334948 | 19890 | SH |  | DFND | 14 | 19414 | 476 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 51278 | 3045 | SH |  | DFND | 28 | 0 | 3045 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 3416896 | 132695 | SH |  | DFND | 14 | 12427 | 120268 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 14369 | 558 | SH |  | DFND | 28 | 0 | 558 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 234012764 | 2511136 | SH |  | DFND | 14 | 726933 | 1784203 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 252452 | 2709 | SH |  | DFND | 16 | 0 | 2709 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1124708 | 12069 | SH |  | DFND | 28 | 0 | 12069 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 239185 | 336 | SH |  | DFND | 14 | 291 | 45 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 158787 | 223 | SH |  | DFND | 28 | 0 | 223 | 0 |
| CABOT CORP | COM | 127055101 |  | 1484450 | 22209 | SH |  | DFND | 14 | 19469 | 2740 | 0 |
| CABOT CORP | COM | 127055101 |  | 153732 | 2300 | SH |  | DFND | 16 | 0 | 2300 | 0 |
| CABOT CORP | COM | 127055101 |  | 122354 | 1831 | SH |  | DFND | 28 | 0 | 1831 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 18470031 | 751731 | SH |  | DFND | 14 | 290574 | 461157 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 39902 | 1624 | SH |  | DFND | 16 | 0 | 1624 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 687960 | 28000 | SH |  | DFND | 18 | 0 | 28000 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 315020 | 12821 | SH |  | DFND | 28 | 0 | 12821 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 3989430 | 13272 | SH |  | DFND | 14 | 11423 | 1849 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 105207 | 350 | SH |  | DFND | 16 | 0 | 350 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 201095 | 669 | SH |  | DFND | 18 | 0 | 669 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 8116 | 27 | SH |  | DFND | 28 | 0 | 27 | 0 |
| CACTUS INC | CL A | 127203107 |  | 213303 | 4244 | SH |  | DFND | 14 | 4244 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 60218 | 1198 | SH |  | DFND | 28 | 0 | 1198 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 40694931 | 253330 | SH |  | DFND | 14 | 97880 | 155450 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 89476 | 557 | SH |  | DFND | 16 | 0 | 557 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 817336 | 5088 | SH |  | DFND | 28 | 0 | 5088 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 861201 | 34923 | SH |  | DFND | 14 | 19363 | 15560 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 1761 | 71 | SH |  | DFND | 28 | 0 | 71 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 18570698 | 446411 | SH |  | DFND | 14 | 75662 | 370749 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 18096 | 435 | SH |  | DFND | 16 | 0 | 435 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 15933 | 383 | SH |  | DFND | 28 | 0 | 383 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2203700 | 40472 | SH |  | DFND | 14 | 3451 | 37021 | 0 |
| CALAMP CORP | COM | 128126109 |  | 56448 | 12600 | SH |  | DFND | 14 | 6600 | 6000 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 526730 | 17916 | SH |  | DFND | 14 | 1668 | 16248 | 0 |
| CALERES INC | COM | 129500104 |  | 816050 | 36627 | SH |  | DFND | 14 | 3270 | 33357 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 4669102 | 107311 | SH |  | DFND | 14 | 35891 | 71420 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1035538 | 23800 | SH |  | DFND | 16 | 0 | 23800 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 3342477 | 55120 | SH |  | DFND | 14 | 5032 | 50088 | 0 |
| CALIX INC | COM | 13100M509 |  | 16227080 | 237134 | SH |  | DFND | 14 | 122229 | 114905 | 0 |
| CALIX INC | COM | 13100M509 |  | 2388207 | 34900 | SH |  | DFND | 16 | 0 | 34900 | 0 |
| CALIX INC | COM | 13100M509 |  | 49543 | 724 | SH |  | DFND | 28 | 0 | 724 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 584047 | 29572 | SH |  | DFND | 14 | 14633 | 14939 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 3546472 | 95618 | SH |  | DFND | 14 | 4716 | 90902 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 27261352 | 243666 | SH |  | DFND | 14 | 37632 | 206034 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 24614 | 220 | SH |  | DFND | 16 | 0 | 220 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 542517 | 4849 | SH |  | DFND | 28 | 0 | 4849 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 57483608 | 513797 | SH |  | DFND | 3 | 0 | 513797 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 9831824 | 173248 | SH |  | DFND | 14 | 71174 | 102074 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 23041 | 406 | SH |  | DFND | 16 | 0 | 406 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 283750 | 5000 | SH |  | DFND | 18 | 0 | 5000 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 24176 | 426 | SH |  | DFND | 28 | 0 | 426 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 397955 | 9838 | SH |  | DFND | 28 | 0 | 9838 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 944557 | 7945 | SH |  | DFND | 28 | 0 | 7945 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1004369 | 18100 | SH |  | DFND | 14 | 0 | 18100 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 81266 | 1463 | SH |  | DFND | 28 | 0 | 1463 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 195935 | 2630 | SH |  | DFND | 14 | 0 | 2630 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1366664 | 18322 | SH |  | DFND | 28 | 0 | 18322 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1294734 | 62699 | SH |  | DFND | 14 | 13969 | 48730 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 697970 | 33800 | SH |  | DFND | 16 | 0 | 33800 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 29757 | 1441 | SH |  | DFND | 28 | 0 | 1441 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 14193 | 10360 | SH |  | DFND | 14 | 10360 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 411875 | 18998 | SH |  | DFND | 28 | 0 | 18998 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 46284 | 10640 | SH |  | DFND | 14 | 6840 | 3800 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 86404926 | 929485 | SH |  | DFND | 14 | 217895 | 711590 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 72323 | 778 | SH |  | DFND | 16 | 0 | 778 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 70177 | 755 | SH |  | DFND | 28 | 0 | 755 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 1125227 | 130084 | SH |  | DFND | 14 | 11871 | 118213 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 491162 | 45732 | SH |  | DFND | 14 | 4030 | 41702 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 48659094 | 633005 | SH |  | DFND | 14 | 105735 | 527270 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 40895 | 532 | SH |  | DFND | 16 | 0 | 532 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 641399 | 8344 | SH |  | DFND | 28 | 0 | 8344 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 572489 | 42033 | SH |  | DFND | 14 | 3734 | 38299 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1820227 | 97967 | SH |  | DFND | 14 | 9154 | 88813 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1083141 | 77312 | SH |  | DFND | 14 | 6712 | 70600 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 724317 | 51700 | SH |  | DFND | 16 | 0 | 51700 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 8182 | 584 | SH |  | DFND | 28 | 0 | 584 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 6430417 | 27288 | SH |  | DFND | 14 | 9632 | 17656 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 73052 | 310 | SH |  | DFND | 16 | 0 | 310 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 147753 | 627 | SH |  | DFND | 18 | 0 | 627 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 33125 | 141 | SH |  | DFND | 28 | 0 | 141 | 0 |
| CARMAX INC | COM | 143130102 |  | 8311424 | 136499 | SH |  | DFND | 14 | 56327 | 80172 | 0 |
| CARMAX INC | COM | 143130102 |  | 19424 | 319 | SH |  | DFND | 16 | 0 | 319 | 0 |
| CARMAX INC | COM | 143130102 |  | 44632 | 733 | SH |  | DFND | 28 | 0 | 733 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 17767333 | 595420 | SH |  | DFND | 14 | 11800 | 583620 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 6855635 | 850575 | SH |  | DFND | 14 | 349061 | 501514 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 16644 | 2065 | SH |  | DFND | 16 | 0 | 2065 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 13541 | 1680 | SH |  | DFND | 28 | 0 | 1680 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 363115 | 13185 | SH |  | DFND | 14 | 985 | 12200 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1804741 | 48856 | SH |  | DFND | 14 | 4495 | 44361 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 73880 | 2000 | SH |  | DFND | 16 | 0 | 2000 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 20587 | 557 | SH |  | DFND | 28 | 0 | 557 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 49938158 | 1210622 | SH |  | DFND | 14 | 299190 | 911432 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 71156 | 1725 | SH |  | DFND | 16 | 0 | 1725 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 346366 | 8397 | SH |  | DFND | 28 | 0 | 8397 | 0 |
| CARS COM INC | COM | 14575E105 |  | 2201286 | 159861 | SH |  | DFND | 14 | 103181 | 56680 | 0 |
| CARTERS INC | COM | 146229109 |  | 203387 | 2726 | SH |  | DFND | 14 | 2236 | 490 | 0 |
| CARTERS INC | COM | 146229109 |  | 138848 | 1861 | SH |  | DFND | 28 | 0 | 1861 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 301933 | 3807 | SH |  | DFND | 14 | 3807 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 137206 | 1730 | SH |  | DFND | 28 | 0 | 1730 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 895381 | 3991 | SH |  | DFND | 14 | 3301 | 690 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 8974 | 40 | SH |  | DFND | 16 | 0 | 40 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 355072 | 1583 | SH |  | DFND | 28 | 0 | 1583 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 145124 | 6165 | SH |  | DFND | 14 | 1765 | 4400 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 124762 | 5300 | SH |  | DFND | 16 | 0 | 5300 | 0 |
| CATALENT INC | COM | 148806102 |  | 6927354 | 153907 | SH |  | DFND | 14 | 64380 | 89527 | 0 |
| CATALENT INC | COM | 148806102 |  | 16429 | 365 | SH |  | DFND | 16 | 0 | 365 | 0 |
| CATALENT INC | COM | 148806102 |  | 1170260 | 26000 | SH |  | DFND | 18 | 0 | 26000 | 0 |
| CATALENT INC | COM | 148806102 |  | 329428 | 7319 | SH |  | DFND | 28 | 0 | 7319 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 12540864 | 674240 | SH |  | DFND | 14 | 186520 | 487720 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2653290 | 142650 | SH |  | DFND | 16 | 0 | 142650 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 191604879 | 799820 | SH |  | DFND | 14 | 275627 | 524193 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 257767 | 1076 | SH |  | DFND | 16 | 0 | 1076 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 775782 | 3238 | SH |  | DFND | 28 | 0 | 3238 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 4250644 | 104208 | SH |  | DFND | 14 | 37801 | 66407 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 403821 | 9900 | SH |  | DFND | 16 | 0 | 9900 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2282410 | 10088 | SH |  | DFND | 14 | 2504 | 7584 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 221974 | 981 | SH |  | DFND | 28 | 0 | 981 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 13515719 | 132196 | SH |  | DFND | 14 | 37776 | 94420 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 21777 | 213 | SH |  | DFND | 16 | 0 | 213 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 679896 | 6650 | SH |  | DFND | 18 | 0 | 6650 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 60439 | 591 | SH |  | DFND | 28 | 0 | 591 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 161165 | 3616 | SH |  | DFND | 14 | 3616 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 4947270 | 111000 | SH |  | DFND | 18 | 0 | 111000 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 535390 | 5146 | SH |  | DFND | 14 | 5052 | 94 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 73036 | 702 | SH |  | DFND | 18 | 0 | 702 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 286318 | 2752 | SH |  | DFND | 28 | 0 | 2752 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 56676455 | 691092 | SH |  | DFND | 14 | 249464 | 441628 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 95870 | 1169 | SH |  | DFND | 16 | 0 | 1169 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 984120 | 12000 | SH |  | DFND | 18 | 0 | 12000 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 150111 | 1830 | SH |  | DFND | 28 | 0 | 1830 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 604968 | 31200 | SH |  | DFND | 14 | 2800 | 28400 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 109505 | 5642 | SH |  | DFND | 28 | 0 | 5642 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 16164910 | 539010 | SH |  | DFND | 14 | 223432 | 315578 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 38927 | 1298 | SH |  | DFND | 16 | 0 | 1298 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 526834 | 17567 | SH |  | DFND | 18 | 0 | 17567 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 125450 | 4183 | SH |  | DFND | 28 | 0 | 4183 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 895011 | 15255 | SH |  | DFND | 14 | 1485 | 13770 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 365624 | 9763 | SH |  | DFND | 14 | 793 | 8970 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 150 | 4 | SH |  | DFND | 28 | 0 | 4 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1874953 | 52373 | SH |  | DFND | 14 | 14445 | 37928 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 606615 | 29912 | SH |  | DFND | 14 | 2787 | 27125 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 423397 | 51760 | SH |  | DFND | 14 | 4934 | 46826 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 2184917 | 310799 | SH |  | DFND | 14 | 132905 | 177894 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 816183 | 116100 | SH |  | DFND | 16 | 0 | 116100 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 2522504 | 50440 | SH |  | DFND | 14 | 2751 | 47689 | 0 |
| CERENCE INC | COM | 156727109 |  | 737364 | 39793 | SH |  | DFND | 14 | 3763 | 36030 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 10668787 | 166310 | SH |  | DFND | 14 | 54230 | 112080 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 19887 | 310 | SH |  | DFND | 16 | 0 | 310 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 588663 | 18664 | SH |  | DFND | 14 | 4064 | 14600 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 299630 | 9500 | SH |  | DFND | 16 | 0 | 9500 | 0 |
| CERUS CORP | COM | 157085101 |  | 42402 | 11617 | SH |  | DFND | 14 | 11617 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 599672 | 23443 | SH |  | DFND | 14 | 2250 | 21193 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 868164 | 29947 | SH |  | DFND | 14 | 28934 | 1013 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 250132 | 8628 | SH |  | DFND | 28 | 0 | 8628 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 62898 | 6600 | SH |  | DFND | 14 | 6600 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 101018 | 10600 | SH |  | DFND | 18 | 0 | 10600 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 9768 | 1025 | SH |  | DFND | 28 | 0 | 1025 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 9427008 | 43263 | SH |  | DFND | 14 | 18175 | 25088 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 22008 | 101 | SH |  | DFND | 16 | 0 | 101 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 543225 | 2493 | SH |  | DFND | 28 | 0 | 2493 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 618670 | 5369 | SH |  | DFND | 14 | 4256 | 1113 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 150606 | 1307 | SH |  | DFND | 28 | 0 | 1307 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 31627179 | 93268 | SH |  | DFND | 14 | 38392 | 54876 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 73246 | 216 | SH |  | DFND | 16 | 0 | 216 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 56392 | 166 | SH |  | DFND | 28 | 0 | 166 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 3385318 | 275902 | SH |  | DFND | 14 | 83148 | 192754 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 370554 | 30200 | SH |  | DFND | 16 | 0 | 30200 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1625740 | 51269 | SH |  | DFND | 14 | 7497 | 43772 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 308425 | 9726 | SH |  | DFND | 28 | 0 | 9726 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1137610 | 34183 | SH |  | DFND | 14 | 3020 | 31163 | 0 |
| CHEGG INC | COM | 163092109 |  | 2461172 | 97395 | SH |  | DFND | 14 | 33395 | 64000 | 0 |
| CHEGG INC | COM | 163092109 |  | 955206 | 37800 | SH |  | DFND | 16 | 0 | 37800 | 0 |
| CHEGG INC | COM | 163092109 |  | 126451 | 5004 | SH |  | DFND | 28 | 0 | 5004 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2863002 | 5609 | SH |  | DFND | 14 | 4792 | 817 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 86773 | 170 | SH |  | DFND | 16 | 0 | 170 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 316620 | 620 | SH |  | DFND | 28 | 0 | 620 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 3394135 | 110847 | SH |  | DFND | 14 | 70112 | 40735 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 67364 | 2200 | SH |  | DFND | 16 | 0 | 2200 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 214 | 7 | SH |  | DFND | 28 | 0 | 7 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 30688564 | 204645 | SH |  | DFND | 14 | 46090 | 158555 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1084811 | 7234 | SH |  | DFND | 18 | 0 | 7234 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 386126 | 2575 | SH |  | DFND | 28 | 0 | 2575 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1470470 | 15732 | SH |  | DFND | 14 | 4562 | 11170 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 330295 | 3500 | SH |  | DFND | 18 | 0 | 3500 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 104036 | 1113 | SH |  | DFND | 28 | 0 | 1113 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 270030343 | 2888952 | SH |  | DFND | 3 | 9445 | 2879507 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2109040 | 17846 | SH |  | DFND | 14 | 1622 | 16224 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 120544 | 1020 | SH |  | DFND | 18 | 0 | 1020 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 167887 | 1421 | SH |  | DFND | 28 | 0 | 1421 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 486435849 | 2710100 | SH |  | DFND | 14 | 822730 | 1887370 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 657651 | 3664 | SH |  | DFND | 16 | 0 | 3664 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6730875 | 37500 | SH |  | DFND | 18 | 0 | 37500 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6061300 | 33770 | SH |  | DFND | 28 | 0 | 33770 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 24102 | 650 | SH |  | DFND | 14 | 650 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 538253 | 14516 | SH |  | DFND | 28 | 0 | 14516 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 1105332 | 224661 | SH |  | DFND | 14 | 10656 | 214005 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 480963 | 13206 | SH |  | DFND | 14 | 1295 | 11911 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 1536365 | 279339 | SH |  | DFND | 14 | 18539 | 260800 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 212850 | 38700 | SH |  | DFND | 16 | 0 | 38700 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 100580 | 54075 | SH |  | DFND | 14 | 4675 | 49400 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 29760 | 16000 | SH |  | DFND | 16 | 0 | 16000 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 321029 | 12253 | SH |  | DFND | 14 | 12253 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 66638370 | 48028 | SH |  | DFND | 14 | 11866 | 36162 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 80474 | 58 | SH |  | DFND | 16 | 0 | 58 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 48701 | 35 | SH |  | DFND | 28 | 0 | 35 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 251863 | 2236 | SH |  | DFND | 14 | 1967 | 269 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 42580 | 378 | SH |  | DFND | 28 | 0 | 378 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 216649 | 5921 | SH |  | DFND | 14 | 0 | 5921 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 122345 | 3344 | SH |  | DFND | 28 | 0 | 3344 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 20056252 | 248806 | SH |  | DFND | 14 | 87292 | 161514 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 39983 | 496 | SH |  | DFND | 16 | 0 | 496 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 83893 | 1041 | SH |  | DFND | 28 | 0 | 1041 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3264268 | 15439 | SH |  | DFND | 14 | 9690 | 5749 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 48629 | 230 | SH |  | DFND | 16 | 0 | 230 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 158951 | 752 | SH |  | DFND | 28 | 0 | 752 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 2095587 | 74049 | SH |  | DFND | 14 | 22699 | 51350 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 144330 | 5100 | SH |  | DFND | 16 | 0 | 5100 | 0 |
| CIDARA THERAPEUTICS INC | COM | 171757107 |  | 46286 | 61200 | SH |  | DFND | 14 | 30600 | 30600 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 536310 | 10520 | SH |  | DFND | 14 | 8605 | 1915 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 71219 | 1397 | SH |  | DFND | 28 | 0 | 1397 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 17183704 | 167826 | SH |  | DFND | 14 | 55902 | 111924 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 32867 | 321 | SH |  | DFND | 16 | 0 | 321 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 922 | 9 | SH |  | DFND | 28 | 0 | 9 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 938657 | 108390 | SH |  | DFND | 14 | 10289 | 98101 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 827986 | 34557 | SH |  | DFND | 14 | 15023 | 19534 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 7564636 | 101566 | SH |  | DFND | 14 | 33266 | 68300 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 72246 | 970 | SH |  | DFND | 16 | 0 | 970 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2085 | 28 | SH |  | DFND | 28 | 0 | 28 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 351450046 | 7377205 | SH |  | DFND | 14 | 2384064 | 4993141 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 402939 | 8458 | SH |  | DFND | 16 | 0 | 8458 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 479306 | 10061 | SH |  | DFND | 18 | 0 | 10061 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4638064 | 97357 | SH |  | DFND | 28 | 0 | 97357 | 0 |
| CINTAS CORP | COM | 172908105 |  | 37069421 | 82081 | SH |  | DFND | 14 | 30826 | 51255 | 0 |
| CINTAS CORP | COM | 172908105 |  | 82195 | 182 | SH |  | DFND | 16 | 0 | 182 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1224604 | 2712 | SH |  | DFND | 28 | 0 | 2712 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 206850947 | 4573313 | SH |  | DFND | 14 | 1372784 | 3200529 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 180468 | 3990 | SH |  | DFND | 16 | 0 | 3990 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1054320 | 23310 | SH |  | DFND | 28 | 0 | 23310 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 80474878 | 2044066 | SH |  | DFND | 14 | 498542 | 1545524 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 39527 | 1004 | SH |  | DFND | 16 | 0 | 1004 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 42299 | 1074 | SH |  | DFND | 28 | 0 | 1074 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1402866 | 15070 | SH |  | DFND | 14 | 1450 | 13620 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 2453036 | 292725 | SH |  | DFND | 14 | 79525 | 213200 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 219556 | 26200 | SH |  | DFND | 16 | 0 | 26200 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 655 | 78 | SH |  | DFND | 28 | 0 | 78 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 224172 | 10185 | SH |  | DFND | 14 | 2585 | 7600 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 103447 | 4700 | SH |  | DFND | 16 | 0 | 4700 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 6888398 | 118909 | SH |  | DFND | 14 | 6401 | 112508 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 289650 | 5000 | SH |  | DFND | 16 | 0 | 5000 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 152793 | 2638 | SH |  | DFND | 28 | 0 | 2638 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2147929 | 37078 | SH |  | DFND | 3 | 0 | 37078 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 684751 | 46550 | SH |  | DFND | 14 | 6450 | 40100 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2618826 | 22948 | SH |  | DFND | 14 | 16730 | 6218 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 71896 | 630 | SH |  | DFND | 16 | 0 | 630 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1940 | 17 | SH |  | DFND | 28 | 0 | 17 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 64787 | 12459 | SH |  | DFND | 14 | 12459 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 53764 | 26355 | SH |  | DFND | 14 | 2555 | 23800 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 25182 | 23983 | SH |  | DFND | 14 | 23983 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 1081104 | 11484 | SH |  | DFND | 14 | 1034 | 10450 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 29842 | 317 | SH |  | DFND | 28 | 0 | 317 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 3183715 | 84203 | SH |  | DFND | 14 | 4319 | 79884 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1274383 | 42593 | SH |  | DFND | 14 | 13293 | 29300 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 371008 | 12400 | SH |  | DFND | 16 | 0 | 12400 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 5029819 | 157823 | SH |  | DFND | 14 | 62223 | 95600 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1472394 | 46200 | SH |  | DFND | 16 | 0 | 46200 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 17403 | 546 | SH |  | DFND | 28 | 0 | 546 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 4786523 | 297115 | SH |  | DFND | 14 | 74188 | 222927 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 9666 | 600 | SH |  | DFND | 16 | 0 | 600 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 161100 | 10000 | SH |  | DFND | 18 | 0 | 10000 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3536 | 219 | SH |  | DFND | 28 | 0 | 219 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 17990166 | 128199 | SH |  | DFND | 14 | 43981 | 84218 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 34802 | 248 | SH |  | DFND | 16 | 0 | 248 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 182429 | 1300 | SH |  | DFND | 18 | 0 | 1300 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 874922 | 6235 | SH |  | DFND | 28 | 0 | 6235 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 22652 | 24370 | SH |  | DFND | 14 | 24370 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 344500 | 7620 | SH |  | DFND | 14 | 7620 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 402369 | 8900 | SH |  | DFND | 18 | 0 | 8900 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 38112 | 843 | SH |  | DFND | 28 | 0 | 843 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 629878 | 13255 | SH |  | DFND | 14 | 1015 | 12240 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 247104 | 5200 | SH |  | DFND | 16 | 0 | 5200 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 8413976 | 16422 | SH |  | DFND | 14 | 7762 | 8660 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1977710 | 3860 | SH |  | DFND | 16 | 0 | 3860 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 55207 | 108 | SH |  | DFND | 28 | 0 | 108 | 0 |
| COCA COLA CO | COM | 191216100 |  | 372145407 | 5850423 | SH |  | DFND | 14 | 1998706 | 3851717 | 0 |
| COCA COLA CO | COM | 191216100 |  | 510152 | 8020 | SH |  | DFND | 16 | 0 | 8020 | 0 |
| COCA COLA CO | COM | 191216100 |  | 362577 | 5700 | SH |  | DFND | 18 | 0 | 5700 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2239175 | 35202 | SH |  | DFND | 28 | 0 | 35202 | 0 |
| CODIAK BIOSCIENCES INC | COM | 192010106 |  | 19005 | 47800 | SH |  | DFND | 14 | 23900 | 23900 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 71387 | 21246 | SH |  | DFND | 14 | 21246 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 2458607 | 43073 | SH |  | DFND | 14 | 3959 | 39114 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 131950 | 2312 | SH |  | DFND | 28 | 0 | 2312 | 0 |
| COGNEX CORP | COM | 192422103 |  | 498989 | 10592 | SH |  | DFND | 14 | 9983 | 609 | 0 |
| COGNEX CORP | COM | 192422103 |  | 913901 | 19399 | SH |  | DFND | 28 | 0 | 19399 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 36661535 | 641048 | SH |  | DFND | 14 | 223440 | 417608 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 60679 | 1061 | SH |  | DFND | 16 | 0 | 1061 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 54262 | 949 | SH |  | DFND | 28 | 0 | 949 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 129249 | 2002 | SH |  | DFND | 14 | 2002 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 138833 | 2150 | SH |  | DFND | 28 | 0 | 2150 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2342399 | 66735 | SH |  | DFND | 14 | 16309 | 50426 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 35 | 1 | SH |  | DFND | 28 | 0 | 1 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 520241 | 65687 | SH |  | DFND | 14 | 6170 | 59517 | 0 |
| COHU INC | COM | 192576106 |  | 1542759 | 48136 | SH |  | DFND | 14 | 4552 | 43584 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 733812 | 20735 | SH |  | DFND | 14 | 4720 | 16015 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 195494 | 5524 | SH |  | DFND | 28 | 0 | 5524 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 5512828 | 103005 | SH |  | DFND | 14 | 50261 | 52744 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 96336 | 1800 | SH |  | DFND | 16 | 0 | 1800 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 14504 | 271 | SH |  | DFND | 28 | 0 | 271 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 128539345 | 1631417 | SH |  | DFND | 14 | 553928 | 1077489 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 135676 | 1722 | SH |  | DFND | 16 | 0 | 1722 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 404551 | 5135 | SH |  | DFND | 28 | 0 | 5135 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 781469 | 33684 | SH |  | DFND | 14 | 2970 | 30714 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 4468761 | 148316 | SH |  | DFND | 14 | 7441 | 140875 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 24347 | 808 | SH |  | DFND | 28 | 0 | 808 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 226044 | 2581 | SH |  | DFND | 14 | 2106 | 475 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 23673 | 270 | SH |  | DFND | 28 | 0 | 270 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5004139 | 43484 | SH |  | DFND | 14 | 4213 | 39271 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 460320 | 4000 | SH |  | DFND | 16 | 0 | 4000 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 136140 | 1183 | SH |  | DFND | 18 | 0 | 1183 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 299588 | 2603 | SH |  | DFND | 28 | 0 | 2603 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 207635739 | 5937539 | SH |  | DFND | 14 | 1614804 | 4322735 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 310813 | 8888 | SH |  | DFND | 16 | 0 | 8888 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 332215 | 9500 | SH |  | DFND | 18 | 0 | 9500 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1313617 | 37564 | SH |  | DFND | 28 | 0 | 37564 | 0 |
| COMERICA INC | COM | 200340107 |  | 9043201 | 135276 | SH |  | DFND | 14 | 46993 | 88283 | 0 |
| COMERICA INC | COM | 200340107 |  | 18517 | 277 | SH |  | DFND | 16 | 0 | 277 | 0 |
| COMERICA INC | COM | 200340107 |  | 117477 | 1757 | SH |  | DFND | 28 | 0 | 1757 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 542109 | 7964 | SH |  | DFND | 14 | 6503 | 1461 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2306 | 34 | SH |  | DFND | 28 | 0 | 34 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1759231 | 36423 | SH |  | DFND | 14 | 33519 | 2904 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 9660 | 200 | SH |  | DFND | 16 | 0 | 200 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1953 | 40 | SH |  | DFND | 28 | 0 | 40 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1475513 | 200750 | SH |  | DFND | 14 | 40350 | 160400 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 493920 | 67200 | SH |  | DFND | 16 | 0 | 67200 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 3411953 | 54201 | SH |  | DFND | 14 | 5046 | 49155 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 549556 | 127212 | SH |  | DFND | 14 | 11522 | 115690 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 858162 | 23971 | SH |  | DFND | 14 | 2415 | 21556 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 9440 | 264 | SH |  | DFND | 28 | 0 | 264 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 22010270 | 614812 | SH |  | DFND | 3 | 0 | 614812 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 1792832 | 39034 | SH |  | DFND | 14 | 1268 | 37766 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 7058754 | 112329 | SH |  | DFND | 14 | 58230 | 54099 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1357344 | 21600 | SH |  | DFND | 16 | 0 | 21600 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 45622 | 726 | SH |  | DFND | 28 | 0 | 726 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1406054 | 34294 | SH |  | DFND | 14 | 3148 | 31146 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 53216 | 1298 | SH |  | DFND | 28 | 0 | 1298 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 39051 | 16760 | SH |  | DFND | 14 | 16760 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 2278532 | 83708 | SH |  | DFND | 14 | 23257 | 60451 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 798907 | 29350 | SH |  | DFND | 16 | 0 | 29350 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 423708 | 30905 | SH |  | DFND | 14 | 30905 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 568 | 41 | SH |  | DFND | 28 | 0 | 41 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 338075 | 27848 | SH |  | DFND | 14 | 2415 | 25433 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 17836056 | 460880 | SH |  | DFND | 14 | 172552 | 288328 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 38313 | 990 | SH |  | DFND | 16 | 0 | 990 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 135450 | 3500 | SH |  | DFND | 18 | 0 | 3500 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 769883 | 19894 | SH |  | DFND | 28 | 0 | 19894 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 7887067 | 59230 | SH |  | DFND | 14 | 29353 | 29877 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 109191 | 820 | SH |  | DFND | 16 | 0 | 820 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1607 | 12 | SH |  | DFND | 28 | 0 | 12 | 0 |
| CONDUENT INC | COM | 206787103 |  | 1069103 | 263976 | SH |  | DFND | 14 | 41926 | 222050 | 0 |
| CONDUENT INC | COM | 206787103 |  | 202905 | 50100 | SH |  | DFND | 16 | 0 | 50100 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 70056 | 3150 | SH |  | DFND | 14 | 3150 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 346944 | 15600 | SH |  | DFND | 18 | 0 | 15600 | 0 |
| CONMED CORP | COM | 207410101 |  | 2716018 | 30641 | SH |  | DFND | 14 | 2777 | 27864 | 0 |
| CONMED CORP | COM | 207410101 |  | 5012592 | 56550 | SH |  | DFND | 18 | 0 | 56550 | 0 |
| CONMED CORP | COM | 207410101 |  | 119622 | 1350 | SH |  | DFND | 28 | 0 | 1350 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 2970712 | 122706 | SH |  | DFND | 14 | 29706 | 93000 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 314730 | 13000 | SH |  | DFND | 16 | 0 | 13000 | 0 |
| CONNS INC | COM | 208242107 |  | 1083944 | 157550 | SH |  | DFND | 14 | 1350 | 156200 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 277906638 | 2355141 | SH |  | DFND | 14 | 715986 | 1639155 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 303378 | 2571 | SH |  | DFND | 16 | 0 | 2571 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2714000 | 23000 | SH |  | DFND | 18 | 0 | 23000 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2341416 | 19843 | SH |  | DFND | 28 | 0 | 19843 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 1271101 | 23644 | SH |  | DFND | 14 | 7446 | 16198 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 323 | 6 | SH |  | DFND | 28 | 0 | 6 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 44403840 | 683136 | SH |  | DFND | 14 | 300377 | 382759 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 2281500 | 35100 | SH |  | DFND | 16 | 0 | 35100 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 267311 | 74668 | SH |  | DFND | 14 | 6842 | 67826 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 35043485 | 367679 | SH |  | DFND | 14 | 133151 | 234528 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 69958 | 734 | SH |  | DFND | 16 | 0 | 734 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 12581 | 132 | SH |  | DFND | 28 | 0 | 132 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 71257331 | 307475 | SH |  | DFND | 14 | 100489 | 206986 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 75782 | 327 | SH |  | DFND | 16 | 0 | 327 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 149551 | 645 | SH |  | DFND | 28 | 0 | 645 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 25764893 | 298862 | SH |  | DFND | 14 | 134438 | 164424 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 57502 | 667 | SH |  | DFND | 16 | 0 | 667 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 467775 | 5426 | SH |  | DFND | 18 | 0 | 5426 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1038 | 12 | SH |  | DFND | 28 | 0 | 12 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 76227 | 2856 | SH |  | DFND | 14 | 2856 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 255183 | 9561 | SH |  | DFND | 28 | 0 | 9561 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 1973657 | 457925 | SH |  | DFND | 14 | 79925 | 378000 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 162487 | 37700 | SH |  | DFND | 16 | 0 | 37700 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 173004 | 360425 | SH |  | DFND | 14 | 36925 | 323500 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 13901036 | 42039 | SH |  | DFND | 14 | 17543 | 24496 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 34390 | 104 | SH |  | DFND | 16 | 0 | 104 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 5290720 | 16000 | SH |  | DFND | 18 | 0 | 16000 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 681273 | 2060 | SH |  | DFND | 28 | 0 | 2060 | 0 |
| COPART INC | COM | 217204106 |  | 22174616 | 364175 | SH |  | DFND | 14 | 153040 | 211135 | 0 |
| COPART INC | COM | 217204106 |  | 53888 | 885 | SH |  | DFND | 16 | 0 | 885 | 0 |
| COPART INC | COM | 217204106 |  | 2416249 | 39682 | SH |  | DFND | 28 | 0 | 39682 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1954309 | 96224 | SH |  | DFND | 14 | 8377 | 87847 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 4409955 | 381484 | SH |  | DFND | 14 | 24566 | 356918 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 366452 | 31700 | SH |  | DFND | 16 | 0 | 31700 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 304310 | 15170 | SH |  | DFND | 14 | 2950 | 12220 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 203614 | 10150 | SH |  | DFND | 28 | 0 | 10150 | 0 |
| CORNING INC | COM | 219350105 |  | 43744162 | 1369573 | SH |  | DFND | 14 | 316365 | 1053208 | 0 |
| CORNING INC | COM | 219350105 |  | 50114 | 1569 | SH |  | DFND | 16 | 0 | 1569 | 0 |
| CORNING INC | COM | 219350105 |  | 332200 | 10401 | SH |  | DFND | 28 | 0 | 10401 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 6102360 | 71231 | SH |  | DFND | 14 | 20017 | 51214 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 12851 | 150 | SH |  | DFND | 16 | 0 | 150 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 171 | 2 | SH |  | DFND | 28 | 0 | 2 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 324665 | 12516 | SH |  | DFND | 14 | 12211 | 305 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 27956 | 1078 | SH |  | DFND | 28 | 0 | 1078 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 523463 | 38575 | SH |  | DFND | 14 | 3155 | 35420 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 48988025 | 833430 | SH |  | DFND | 14 | 369507 | 463923 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 86701 | 1475 | SH |  | DFND | 16 | 0 | 1475 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 705360 | 12000 | SH |  | DFND | 18 | 0 | 12000 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 944977 | 16077 | SH |  | DFND | 28 | 0 | 16077 | 0 |
| CORVEL CORP | COM | 221006109 |  | 4174023 | 28721 | SH |  | DFND | 14 | 10867 | 17854 | 0 |
| CORVEL CORP | COM | 221006109 |  | 842914 | 5800 | SH |  | DFND | 16 | 0 | 5800 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 280249459 | 613909 | SH |  | DFND | 14 | 179011 | 434898 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 418154 | 916 | SH |  | DFND | 16 | 0 | 916 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 684750 | 1500 | SH |  | DFND | 18 | 0 | 1500 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5784330 | 12671 | SH |  | DFND | 28 | 0 | 12671 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 90680893 | 1173407 | SH |  | DFND | 14 | 210980 | 962427 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 64915 | 840 | SH |  | DFND | 16 | 0 | 840 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 800003 | 10352 | SH |  | DFND | 28 | 0 | 10352 | 0 |
| COTY INC | COM CL A | 222070203 |  | 7431458 | 868161 | SH |  | DFND | 14 | 345390 | 522771 | 0 |
| COTY INC | COM CL A | 222070203 |  | 94160 | 11000 | SH |  | DFND | 16 | 0 | 11000 | 0 |
| COTY INC | COM CL A | 222070203 |  | 21674 | 2532 | SH |  | DFND | 28 | 0 | 2532 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 193175 | 2440 | SH |  | DFND | 14 | 2070 | 370 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 95004 | 1200 | SH |  | DFND | 18 | 0 | 1200 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 134114 | 1694 | SH |  | DFND | 28 | 0 | 1694 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 6188944 | 244719 | SH |  | DFND | 14 | 94160 | 150559 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 75870 | 3000 | SH |  | DFND | 16 | 0 | 3000 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1994192 | 78853 | SH |  | DFND | 3 | 0 | 78853 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 2046025 | 59185 | SH |  | DFND | 14 | 11085 | 48100 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 221881 | 2342 | SH |  | DFND | 14 | 2291 | 51 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 80192 | 846 | SH |  | DFND | 28 | 0 | 846 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 328974 | 3275 | SH |  | DFND | 14 | 2674 | 601 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 3240 | 32 | SH |  | DFND | 28 | 0 | 32 | 0 |
| CREXENDO INC | COM | 226552107 |  | 26220 | 13800 | SH |  | DFND | 14 | 6900 | 6900 | 0 |
| CROCS INC | COM | 227046109 |  | 1708098 | 15753 | SH |  | DFND | 14 | 13989 | 1764 | 0 |
| CROCS INC | COM | 227046109 |  | 104418 | 963 | SH |  | DFND | 18 | 0 | 963 | 0 |
| CROCS INC | COM | 227046109 |  | 867 | 8 | SH |  | DFND | 28 | 0 | 8 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1050764 | 39547 | SH |  | DFND | 14 | 7130 | 32417 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 151836 | 12235 | SH |  | DFND | 14 | 3735 | 8500 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2454179 | 20860 | SH |  | DFND | 14 | 5960 | 14900 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 63174 | 600 | SH |  | DFND | 18 | 0 | 600 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 639310 | 5434 | SH |  | DFND | 28 | 0 | 5434 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 49949973 | 368254 | SH |  | DFND | 14 | 154248 | 214006 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 119634 | 882 | SH |  | DFND | 16 | 0 | 882 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3568904 | 26312 | SH |  | DFND | 28 | 0 | 26312 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1356 | 10 | SH |  | DFND | 3 | 0 | 10 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 296860 | 3611 | SH |  | DFND | 14 | 3465 | 146 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 659 | 8 | SH |  | DFND | 28 | 0 | 8 | 0 |
| ARTIVION INC | COM | 228903100 |  | 486812 | 40166 | SH |  | DFND | 14 | 3327 | 36839 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 1813065 | 99183 | SH |  | DFND | 14 | 1500 | 97683 | 0 |
| CUBESMART | COM | 229663109 |  | 4842317 | 120306 | SH |  | DFND | 14 | 12955 | 107351 | 0 |
| CUBESMART | COM | 229663109 |  | 199311 | 4952 | SH |  | DFND | 28 | 0 | 4952 | 0 |
| CUBESMART | COM | 229663109 |  | 33714930 | 837638 | SH |  | DFND | 3 | 0 | 837638 | 0 |
| CUE HEALTH INC | COM | 229790100 |  | 239894 | 115891 | SH |  | DFND | 14 | 5591 | 110300 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 8973276 | 67115 | SH |  | DFND | 14 | 31023 | 36092 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 117656 | 880 | SH |  | DFND | 16 | 0 | 880 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1471 | 11 | SH |  | DFND | 28 | 0 | 11 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 33525 | 14900 | SH |  | DFND | 14 | 8400 | 6500 | 0 |
| CUMMINS INC | COM | 231021106 |  | 29838740 | 123153 | SH |  | DFND | 14 | 50526 | 72627 | 0 |
| CUMMINS INC | COM | 231021106 |  | 68810 | 284 | SH |  | DFND | 16 | 0 | 284 | 0 |
| CUMMINS INC | COM | 231021106 |  | 69537 | 287 | SH |  | DFND | 18 | 0 | 287 | 0 |
| CUMMINS INC | COM | 231021106 |  | 565616 | 2334 | SH |  | DFND | 28 | 0 | 2334 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 733754 | 4394 | SH |  | DFND | 14 | 3838 | 556 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 28879 | 173 | SH |  | DFND | 28 | 0 | 173 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 4476501 | 157957 | SH |  | DFND | 14 | 55342 | 102615 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 463359 | 16350 | SH |  | DFND | 16 | 0 | 16350 | 0 |
| CUTERA INC | COM | 232109108 |  | 798392 | 18055 | SH |  | DFND | 14 | 1702 | 16353 | 0 |
| CUTERA INC | COM | 232109108 |  | 48775 | 1103 | SH |  | DFND | 28 | 0 | 1103 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 4323071 | 94349 | SH |  | DFND | 14 | 7746 | 86603 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 85134 | 1858 | SH |  | DFND | 28 | 0 | 1858 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 43360 | 27100 | SH |  | DFND | 14 | 14100 | 13000 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 366327 | 18844 | SH |  | DFND | 14 | 1680 | 17164 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 3737 | 192 | SH |  | DFND | 28 | 0 | 192 | 0 |
| DBX ETF TR | XTRACK MUN INFR | 233051705 |  | 875081 | 36830 | SH |  | DFND | 28 | 0 | 36830 | 0 |
| DBX ETF TR | XTRACK CSI 500 | 233051754 |  | 367747 | 12080 | SH |  | DFND | 18 | 0 | 12080 | 0 |
| DBX ETF TR | XTRACK HRVST CS | 233051879 |  | 650064 | 23200 | SH |  | DFND | 18 | 0 | 23200 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 27653546 | 310226 | SH |  | DFND | 14 | 121031 | 189195 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 56871 | 638 | SH |  | DFND | 16 | 0 | 638 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1347496 | 15117 | SH |  | DFND | 28 | 0 | 15117 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 75224 | 14220 | SH |  | DFND | 14 | 9220 | 5000 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 46893412 | 398991 | SH |  | DFND | 14 | 158092 | 240899 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 46307 | 394 | SH |  | DFND | 16 | 0 | 394 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 53412 | 454 | SH |  | DFND | 28 | 0 | 454 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 438679 | 15923 | SH |  | DFND | 14 | 1488 | 14435 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 374221 | 6772 | SH |  | DFND | 14 | 5525 | 1247 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 134834 | 2440 | SH |  | DFND | 18 | 0 | 2440 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 11379 | 206 | SH |  | DFND | 28 | 0 | 206 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 17134423 | 646582 | SH |  | DFND | 14 | 98630 | 547952 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 12376 | 467 | SH |  | DFND | 16 | 0 | 467 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 56400 | 20000 | SH |  | DFND | 14 | 10500 | 9500 | 0 |
| DANA INC | COM | 235825205 |  | 8554351 | 565390 | SH |  | DFND | 14 | 289804 | 275586 | 0 |
| DANA INC | COM | 235825205 |  | 759526 | 50200 | SH |  | DFND | 16 | 0 | 50200 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 212085113 | 799059 | SH |  | DFND | 14 | 281010 | 518049 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 358317 | 1350 | SH |  | DFND | 16 | 0 | 1350 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 5117032 | 19279 | SH |  | DFND | 18 | 0 | 19279 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1308770 | 4931 | SH |  | DFND | 28 | 0 | 4931 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 625482 | 16200 | SH |  | DFND | 14 | 1300 | 14900 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 19305 | 500 | SH |  | DFND | 16 | 0 | 500 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 88803 | 2300 | SH |  | DFND | 18 | 0 | 2300 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 14536685 | 105087 | SH |  | DFND | 14 | 43761 | 61326 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 34029 | 246 | SH |  | DFND | 16 | 0 | 246 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1100184 | 7953 | SH |  | DFND | 28 | 0 | 7953 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 8251177 | 131829 | SH |  | DFND | 14 | 90327 | 41502 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 103274 | 1650 | SH |  | DFND | 16 | 0 | 1650 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 214934 | 3434 | SH |  | DFND | 28 | 0 | 3434 | 0 |
| DASEKE INC | COM | 23753F107 |  | 680865 | 119660 | SH |  | DFND | 14 | 44960 | 74700 | 0 |
| DASEKE INC | COM | 23753F107 |  | 190046 | 33400 | SH |  | DFND | 16 | 0 | 33400 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 562275 | 7650 | SH |  | DFND | 14 | 7250 | 400 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 169050 | 2300 | SH |  | DFND | 18 | 0 | 2300 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 646653 | 8798 | SH |  | DFND | 28 | 0 | 8798 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 3470356 | 97922 | SH |  | DFND | 14 | 26920 | 71002 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 510336 | 14400 | SH |  | DFND | 16 | 0 | 14400 | 0 |
| DAVITA INC | COM | 23918K108 |  | 3604769 | 48276 | SH |  | DFND | 14 | 20076 | 28200 | 0 |
| DAVITA INC | COM | 23918K108 |  | 8811 | 118 | SH |  | DFND | 16 | 0 | 118 | 0 |
| DAVITA INC | COM | 23918K108 |  | 896 | 12 | SH |  | DFND | 28 | 0 | 12 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 27536452 | 68986 | SH |  | DFND | 14 | 8502 | 60484 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 75840 | 190 | SH |  | DFND | 16 | 0 | 190 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 119349 | 299 | SH |  | DFND | 18 | 0 | 299 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 249475 | 625 | SH |  | DFND | 28 | 0 | 625 | 0 |
| DEERE  CO | COM | 244199105 |  | 165883385 | 386891 | SH |  | DFND | 14 | 140189 | 246702 | 0 |
| DEERE  CO | COM | 244199105 |  | 243964 | 569 | SH |  | DFND | 16 | 0 | 569 | 0 |
| DEERE  CO | COM | 244199105 |  | 707137 | 1649 | SH |  | DFND | 28 | 0 | 1649 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 937327 | 23305 | SH |  | DFND | 14 | 7150 | 16155 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3539 | 88 | SH |  | DFND | 28 | 0 | 88 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 28855779 | 878143 | SH |  | DFND | 14 | 307535 | 570608 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 43474 | 1323 | SH |  | DFND | 16 | 0 | 1323 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 322589 | 9817 | SH |  | DFND | 28 | 0 | 9817 | 0 |
| DENBURY INC | COM | 24790A101 |  | 318493 | 3660 | SH |  | DFND | 14 | 3660 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 1691599 | 99623 | SH |  | DFND | 14 | 18698 | 80925 | 0 |
| DELUXE CORP | COM | 248019101 |  | 247908 | 14600 | SH |  | DFND | 16 | 0 | 14600 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 225762 | 8118 | SH |  | DFND | 14 | 8118 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 29701 | 1068 | SH |  | DFND | 28 | 0 | 1068 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 7042244 | 221176 | SH |  | DFND | 14 | 76756 | 144420 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 13914 | 437 | SH |  | DFND | 16 | 0 | 437 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 89658 | 2816 | SH |  | DFND | 28 | 0 | 2816 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 512081 | 52360 | SH |  | DFND | 14 | 5806 | 46554 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 22575 | 16599 | SH |  | DFND | 14 | 16599 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 152550 | 22600 | SH |  | DFND | 14 | 8600 | 14000 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 34424195 | 559652 | SH |  | DFND | 14 | 233281 | 326371 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 83039 | 1350 | SH |  | DFND | 16 | 0 | 1350 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 861140 | 14000 | SH |  | DFND | 18 | 0 | 14000 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 371961 | 6047 | SH |  | DFND | 28 | 0 | 6047 | 0 |
| DEXCOM INC | COM | 252131107 |  | 124731142 | 1101476 | SH |  | DFND | 14 | 310112 | 791364 | 0 |
| DEXCOM INC | COM | 252131107 |  | 89007 | 786 | SH |  | DFND | 16 | 0 | 786 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6509035 | 57480 | SH |  | DFND | 18 | 0 | 57480 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1517597 | 13402 | SH |  | DFND | 28 | 0 | 13402 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 932999 | 5236 | SH |  | DFND | 28 | 0 | 5236 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 66820 | 6425 | SH |  | DFND | 14 | 6425 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 481426 | 46291 | SH |  | DFND | 3 | 0 | 46291 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 20310283 | 2479888 | SH |  | DFND | 14 | 890638 | 1589250 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1595412 | 194800 | SH |  | DFND | 16 | 0 | 194800 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 483 | 59 | SH |  | DFND | 28 | 0 | 59 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 44795724 | 327502 | SH |  | DFND | 14 | 90585 | 236917 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 48557 | 355 | SH |  | DFND | 16 | 0 | 355 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1037613 | 7586 | SH |  | DFND | 18 | 0 | 7586 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 376506 | 2753 | SH |  | DFND | 28 | 0 | 2753 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 494151 | 4108 | SH |  | DFND | 14 | 3232 | 876 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3850 | 32 | SH |  | DFND | 28 | 0 | 32 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 1300815 | 35590 | SH |  | DFND | 14 | 3335 | 32255 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 163817 | 4482 | SH |  | DFND | 28 | 0 | 4482 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 36071431 | 359743 | SH |  | DFND | 14 | 102694 | 257049 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 58558 | 584 | SH |  | DFND | 16 | 0 | 584 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 126039 | 1257 | SH |  | DFND | 18 | 0 | 1257 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1468524 | 14646 | SH |  | DFND | 28 | 0 | 14646 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 71864612 | 716711 | SH |  | DFND | 3 | 0 | 716711 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 1370762 | 89945 | SH |  | DFND | 14 | 7475 | 82470 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 128086 | 11708 | SH |  | DFND | 14 | 11708 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 122383 | 4805 | SH |  | DFND | 14 | 4805 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 369315 | 14500 | SH |  | DFND | 18 | 0 | 14500 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 319645 | 989 | SH |  | DFND | 14 | 389 | 600 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1660348 | 52163 | SH |  | DFND | 14 | 3203 | 48960 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1020292 | 15794 | SH |  | DFND | 14 | 1427 | 14367 | 0 |
| DIODES INC | COM | 254543101 |  | 5435025 | 71382 | SH |  | DFND | 14 | 11321 | 60061 | 0 |
| DIODES INC | COM | 254543101 |  | 692874 | 9100 | SH |  | DFND | 16 | 0 | 9100 | 0 |
| DIODES INC | COM | 254543101 |  | 186086 | 2444 | SH |  | DFND | 28 | 0 | 2444 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 270657698 | 3115305 | SH |  | DFND | 14 | 977967 | 2137338 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 326582 | 3759 | SH |  | DFND | 16 | 0 | 3759 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 260640 | 3000 | SH |  | DFND | 18 | 0 | 3000 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 613268 | 7059 | SH |  | DFND | 28 | 0 | 7059 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 25789847 | 263619 | SH |  | DFND | 14 | 101403 | 162216 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 54198 | 554 | SH |  | DFND | 16 | 0 | 554 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 2346555 | 23986 | SH |  | DFND | 28 | 0 | 23986 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 8519388 | 606794 | SH |  | DFND | 14 | 132485 | 474309 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 7132 | 508 | SH |  | DFND | 16 | 0 | 508 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 10979 | 782 | SH |  | DFND | 28 | 0 | 782 | 0 |
| DISH NETWORK CORPORATION | NOTE2.375% 3/ | 25470MAD1 |  | 284004 | 315000 | SH |  | DFND | 3 | 0 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 1149689 | 1777503 | SH |  | DFND | 14 | 458853 | 1318650 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 305807 | 472800 | SH |  | DFND | 16 | 0 | 472800 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 2411343 | 46596 | SH |  | DFND | 14 | 0 | 46596 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 11178 | 216 | SH |  | DFND | 28 | 0 | 216 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 340279 | 6140 | SH |  | DFND | 14 | 5740 | 400 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 88672 | 1600 | SH |  | DFND | 18 | 0 | 1600 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 59022 | 1065 | SH |  | DFND | 28 | 0 | 1065 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 895858 | 12700 | SH |  | DFND | 14 | 1758 | 10942 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 549124 | 7785 | SH |  | DFND | 28 | 0 | 7785 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 129056916 | 524089 | SH |  | DFND | 14 | 136879 | 387210 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 113029 | 459 | SH |  | DFND | 16 | 0 | 459 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 295500 | 1200 | SH |  | DFND | 18 | 0 | 1200 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1777940 | 7220 | SH |  | DFND | 28 | 0 | 7220 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 25475324 | 180114 | SH |  | DFND | 14 | 75015 | 105099 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 60678 | 429 | SH |  | DFND | 16 | 0 | 429 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 136914 | 968 | SH |  | DFND | 28 | 0 | 968 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 81267887 | 1325308 | SH |  | DFND | 14 | 479896 | 845412 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 105348 | 1718 | SH |  | DFND | 16 | 0 | 1718 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1068805 | 17430 | SH |  | DFND | 28 | 0 | 17430 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 10500770 | 30314 | SH |  | DFND | 14 | 12697 | 17617 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 24941 | 72 | SH |  | DFND | 16 | 0 | 72 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 451577 | 1304 | SH |  | DFND | 28 | 0 | 1304 | 0 |
| DONALDSON INC | COM | 257651109 |  | 4682755 | 79544 | SH |  | DFND | 14 | 54345 | 25199 | 0 |
| DONALDSON INC | COM | 257651109 |  | 105966 | 1800 | SH |  | DFND | 16 | 0 | 1800 | 0 |
| DONALDSON INC | COM | 257651109 |  | 426 | 7 | SH |  | DFND | 28 | 0 | 7 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 2489485 | 64411 | SH |  | DFND | 14 | 40979 | 23432 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 316930 | 8200 | SH |  | DFND | 16 | 0 | 8200 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1044 | 27 | SH |  | DFND | 28 | 0 | 27 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 342961 | 7025 | SH |  | DFND | 14 | 6750 | 275 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3759 | 77 | SH |  | DFND | 28 | 0 | 77 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 2290885 | 28328 | SH |  | DFND | 14 | 2469 | 25859 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 227206 | 2810 | SH |  | DFND | 28 | 0 | 2810 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 4407068 | 281063 | SH |  | DFND | 14 | 76078 | 204985 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 25088 | 1600 | SH |  | DFND | 16 | 0 | 1600 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1045323 | 66666 | SH |  | DFND | 3 | 0 | 66666 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 279857 | 68761 | SH |  | DFND | 14 | 6506 | 62255 | 0 |
| DOVER CORP | COM | 260003108 |  | 19672229 | 145279 | SH |  | DFND | 14 | 50149 | 95130 | 0 |
| DOVER CORP | COM | 260003108 |  | 38456 | 284 | SH |  | DFND | 16 | 0 | 284 | 0 |
| DOVER CORP | COM | 260003108 |  | 537413 | 3969 | SH |  | DFND | 28 | 0 | 3969 | 0 |
| DOW INC | COM | 260557103 |  | 35376082 | 702065 | SH |  | DFND | 14 | 262749 | 439316 | 0 |
| DOW INC | COM | 260557103 |  | 73116 | 1451 | SH |  | DFND | 16 | 0 | 1451 | 0 |
| DOW INC | COM | 260557103 |  | 235163 | 4667 | SH |  | DFND | 28 | 0 | 4667 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 126475 | 11104 | SH |  | DFND | 14 | 11104 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 929975 | 34228 | SH |  | DFND | 14 | 3193 | 31035 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 297766 | 13305 | SH |  | DFND | 14 | 7150 | 6155 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 93996 | 4200 | SH |  | DFND | 18 | 0 | 4200 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 18710 | 836 | SH |  | DFND | 28 | 0 | 836 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 85137713 | 826660 | SH |  | DFND | 14 | 338253 | 488407 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 163754 | 1590 | SH |  | DFND | 16 | 0 | 1590 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2362196 | 22936 | SH |  | DFND | 28 | 0 | 22936 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 839911 | 135908 | SH |  | DFND | 14 | 1255 | 134653 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 139668 | 22600 | SH |  | DFND | 16 | 0 | 22600 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 35918742 | 523378 | SH |  | DFND | 14 | 192933 | 330445 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 70414 | 1026 | SH |  | DFND | 16 | 0 | 1026 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 59845 | 872 | SH |  | DFND | 18 | 0 | 872 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 84811 | 1236 | SH |  | DFND | 28 | 0 | 1236 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 296338 | 3166 | SH |  | DFND | 14 | 3095 | 71 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 45302 | 484 | SH |  | DFND | 28 | 0 | 484 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 470324 | 12280 | SH |  | DFND | 14 | 11770 | 510 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 7009 | 183 | SH |  | DFND | 28 | 0 | 183 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1268267 | 119198 | SH |  | DFND | 14 | 10598 | 108600 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 106943 | 10051 | SH |  | DFND | 18 | 0 | 10051 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1006254 | 79108 | SH |  | DFND | 14 | 2873 | 76235 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 12154332 | 219789 | SH |  | DFND | 14 | 71867 | 147922 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1929970 | 34900 | SH |  | DFND | 16 | 0 | 34900 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 1180250 | 118499 | SH |  | DFND | 14 | 53255 | 65244 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 255972 | 25700 | SH |  | DFND | 16 | 0 | 25700 | 0 |
| EOG RES INC | COM | 26875P101 |  | 69282191 | 534915 | SH |  | DFND | 14 | 235472 | 299443 | 0 |
| EOG RES INC | COM | 26875P101 |  | 157237 | 1214 | SH |  | DFND | 16 | 0 | 1214 | 0 |
| EOG RES INC | COM | 26875P101 |  | 712360 | 5500 | SH |  | DFND | 18 | 0 | 5500 | 0 |
| EOG RES INC | COM | 26875P101 |  | 958571 | 7401 | SH |  | DFND | 28 | 0 | 7401 | 0 |
| EQT CORP | COM | 26884L109 |  | 11749091 | 347298 | SH |  | DFND | 14 | 134179 | 213119 | 0 |
| EQT CORP | COM | 26884L109 |  | 25711 | 760 | SH |  | DFND | 16 | 0 | 760 | 0 |
| EQT CORP | COM | 26884L109 |  | 642770 | 19000 | SH |  | DFND | 18 | 0 | 19000 | 0 |
| EQT CORP | COM | 26884L109 |  | 4202 | 124 | SH |  | DFND | 28 | 0 | 124 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 7494851 | 198697 | SH |  | DFND | 14 | 86297 | 112400 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 86756 | 2300 | SH |  | DFND | 16 | 0 | 2300 | 0 |
| EQRX INC | COM | 26886C107 |  | 36101 | 14675 | SH |  | DFND | 14 | 14675 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 2978691 | 67590 | SH |  | DFND | 14 | 2896 | 64694 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 69248461 | 521253 | SH |  | DFND | 14 | 109558 | 411695 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1111955 | 8370 | SH |  | DFND | 16 | 0 | 8370 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 308771 | 2324 | SH |  | DFND | 28 | 0 | 2324 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 1363229 | 46638 | SH |  | DFND | 14 | 7024 | 39614 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 618215 | 21150 | SH |  | DFND | 16 | 0 | 21150 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 1132210 | 79565 | SH |  | DFND | 14 | 2765 | 76800 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 21003 | 1476 | SH |  | DFND | 28 | 0 | 1476 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1766713 | 26809 | SH |  | DFND | 14 | 22299 | 4510 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 33609 | 510 | SH |  | DFND | 16 | 0 | 510 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 154404 | 2343 | SH |  | DFND | 18 | 0 | 2343 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 23828 | 362 | SH |  | DFND | 28 | 0 | 362 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 2637424 | 184823 | SH |  | DFND | 14 | 8743 | 176080 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 123103 | 8627 | SH |  | DFND | 28 | 0 | 8627 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 3539 | 248 | SH |  | DFND | 3 | 0 | 248 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 211934 | 12286 | SH |  | DFND | 14 | 12286 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1045 | 61 | SH |  | DFND | 28 | 0 | 61 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 445809 | 3011 | SH |  | DFND | 14 | 2487 | 524 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 367251 | 2480 | SH |  | DFND | 28 | 0 | 2480 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 9898218 | 121540 | SH |  | DFND | 14 | 45310 | 76230 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 19790 | 243 | SH |  | DFND | 16 | 0 | 243 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 314072 | 3856 | SH |  | DFND | 28 | 0 | 3856 | 0 |
| EBAY INC. | COM | 278642103 |  | 45583534 | 1099193 | SH |  | DFND | 14 | 225390 | 873803 | 0 |
| EBAY INC. | COM | 278642103 |  | 46446 | 1120 | SH |  | DFND | 16 | 0 | 1120 | 0 |
| EBAY INC. | COM | 278642103 |  | 124410 | 3000 | SH |  | DFND | 18 | 0 | 3000 | 0 |
| EBAY INC. | COM | 278642103 |  | 198257 | 4781 | SH |  | DFND | 28 | 0 | 4781 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 1941988 | 97294 | SH |  | DFND | 14 | 2410 | 94884 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2317753 | 138954 | SH |  | DFND | 14 | 2854 | 136100 | 0 |
| ECOLAB INC | COM | 278865100 |  | 33967882 | 233360 | SH |  | DFND | 14 | 88697 | 144663 | 0 |
| ECOLAB INC | COM | 278865100 |  | 73508 | 505 | SH |  | DFND | 16 | 0 | 505 | 0 |
| ECOLAB INC | COM | 278865100 |  | 68122 | 468 | SH |  | DFND | 18 | 0 | 468 | 0 |
| ECOLAB INC | COM | 278865100 |  | 100634 | 691 | SH |  | DFND | 28 | 0 | 691 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 3113936 | 351460 | SH |  | DFND | 14 | 110110 | 241350 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 886886 | 100100 | SH |  | DFND | 16 | 0 | 100100 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 2020614 | 52429 | SH |  | DFND | 14 | 4993 | 47436 | 0 |
| EDISON INTL | COM | 281020107 |  | 66287205 | 1041924 | SH |  | DFND | 14 | 268425 | 773499 | 0 |
| EDISON INTL | COM | 281020107 |  | 50196 | 789 | SH |  | DFND | 16 | 0 | 789 | 0 |
| EDISON INTL | COM | 281020107 |  | 107225 | 1685 | SH |  | DFND | 28 | 0 | 1685 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 46114427 | 618073 | SH |  | DFND | 14 | 219920 | 398153 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 95277 | 1277 | SH |  | DFND | 16 | 0 | 1277 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3545318 | 47518 | SH |  | DFND | 28 | 0 | 47518 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 807499 | 89424 | SH |  | DFND | 14 | 2224 | 87200 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 262778 | 54293 | SH |  | DFND | 14 | 4393 | 49900 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 151976 | 31400 | SH |  | DFND | 16 | 0 | 31400 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 143128 | 121295 | SH |  | DFND | 14 | 3095 | 118200 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 93338 | 79100 | SH |  | DFND | 16 | 0 | 79100 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 487266 | 112793 | SH |  | DFND | 14 | 10578 | 102215 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3677084 | 300907 | SH |  | DFND | 14 | 19747 | 281160 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 68870545 | 563681 | SH |  | DFND | 14 | 158574 | 405107 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 65244 | 534 | SH |  | DFND | 16 | 0 | 534 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 482631 | 3950 | SH |  | DFND | 28 | 0 | 3950 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 141700 | 7790 | SH |  | DFND | 14 | 5450 | 2340 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 352520 | 19380 | SH |  | DFND | 28 | 0 | 19380 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1884780 | 152367 | SH |  | DFND | 14 | 5360 | 147007 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 16864 | 1363 | SH |  | DFND | 28 | 0 | 1363 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1476810 | 58395 | SH |  | DFND | 14 | 5443 | 52952 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 760 | 30 | SH |  | DFND | 28 | 0 | 30 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 17592654 | 118781 | SH |  | DFND | 14 | 63748 | 55033 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3104386 | 20960 | SH |  | DFND | 16 | 0 | 20960 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 151269 | 1021 | SH |  | DFND | 28 | 0 | 1021 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 4768713 | 403786 | SH |  | DFND | 14 | 53340 | 350446 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 674942 | 57150 | SH |  | DFND | 16 | 0 | 57150 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 65274883 | 679522 | SH |  | DFND | 14 | 258133 | 421389 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 117385 | 1222 | SH |  | DFND | 16 | 0 | 1222 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 141785 | 1476 | SH |  | DFND | 18 | 0 | 1476 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 94391 | 983 | SH |  | DFND | 28 | 0 | 983 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 376909 | 1835 | SH |  | DFND | 14 | 1760 | 75 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 586828 | 2857 | SH |  | DFND | 28 | 0 | 2857 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1715424 | 254514 | SH |  | DFND | 14 | 10514 | 244000 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 4606241 | 106799 | SH |  | DFND | 14 | 16788 | 90011 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 789279 | 18300 | SH |  | DFND | 16 | 0 | 18300 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1394618 | 57820 | SH |  | DFND | 14 | 1920 | 55900 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 94068 | 3900 | SH |  | DFND | 16 | 0 | 3900 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 203620 | 5213 | SH |  | DFND | 14 | 0 | 5213 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1746350 | 44664 | SH |  | DFND | 28 | 0 | 44664 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 918723 | 19749 | SH |  | DFND | 14 | 1864 | 17885 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 3118833 | 65057 | SH |  | DFND | 14 | 2062 | 62995 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 2876 | 60 | SH |  | DFND | 28 | 0 | 60 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 17345491 | 126094 | SH |  | DFND | 14 | 37667 | 88427 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 2221594 | 16150 | SH |  | DFND | 16 | 0 | 16150 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 995478 | 16644 | SH |  | DFND | 14 | 15289 | 1355 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 129429 | 2164 | SH |  | DFND | 18 | 0 | 2164 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 151446 | 2532 | SH |  | DFND | 28 | 0 | 2532 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 248706 | 7413 | SH |  | DFND | 14 | 7240 | 173 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 220 | 7 | SH |  | DFND | 28 | 0 | 7 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 329986 | 27800 | SH |  | DFND | 14 | 27800 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 24705 | 2081 | SH |  | DFND | 28 | 0 | 2081 | 0 |
| ENERSYS | COM | 29275Y102 |  | 597587 | 8093 | SH |  | DFND | 14 | 5725 | 2368 | 0 |
| ENERSYS | COM | 29275Y102 |  | 7384 | 100 | SH |  | DFND | 16 | 0 | 100 | 0 |
| ENERSYS | COM | 29275Y102 |  | 80198 | 1086 | SH |  | DFND | 28 | 0 | 1086 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1462637 | 57471 | SH |  | DFND | 14 | 5460 | 52011 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 2177736 | 123735 | SH |  | DFND | 14 | 44735 | 79000 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 596640 | 33900 | SH |  | DFND | 16 | 0 | 33900 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 633114 | 48109 | SH |  | DFND | 14 | 2232 | 45877 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 128019398 | 483165 | SH |  | DFND | 14 | 131530 | 351635 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 76044 | 287 | SH |  | DFND | 16 | 0 | 287 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 139369 | 526 | SH |  | DFND | 18 | 0 | 526 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 578143 | 2182 | SH |  | DFND | 28 | 0 | 2182 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 2778334 | 25562 | SH |  | DFND | 14 | 5398 | 20164 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 130428 | 1200 | SH |  | DFND | 16 | 0 | 1200 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 105911 | 974 | SH |  | DFND | 28 | 0 | 974 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 8429812 | 219698 | SH |  | DFND | 14 | 33985 | 185713 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1484919 | 38700 | SH |  | DFND | 16 | 0 | 38700 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 9385880 | 99206 | SH |  | DFND | 14 | 27958 | 71248 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1220469 | 12900 | SH |  | DFND | 16 | 0 | 12900 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 135103 | 1428 | SH |  | DFND | 18 | 0 | 1428 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 433705 | 4584 | SH |  | DFND | 28 | 0 | 4584 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 273641 | 4172 | SH |  | DFND | 14 | 4172 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2024534 | 30867 | SH |  | DFND | 28 | 0 | 30867 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 36145575 | 321294 | SH |  | DFND | 14 | 75440 | 245854 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 46575 | 414 | SH |  | DFND | 16 | 0 | 414 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 72082 | 641 | SH |  | DFND | 28 | 0 | 641 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 2349395 | 47986 | SH |  | DFND | 14 | 4966 | 43020 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 548352 | 11200 | SH |  | DFND | 16 | 0 | 11200 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 26536 | 542 | SH |  | DFND | 28 | 0 | 542 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 388332 | 16100 | SH |  | DFND | 14 | 16100 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 102073 | 4232 | SH |  | DFND | 28 | 0 | 4232 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 592579 | 123454 | SH |  | DFND | 14 | 4354 | 119100 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 184320 | 38400 | SH |  | DFND | 16 | 0 | 38400 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 370138 | 5999 | SH |  | DFND | 14 | 5849 | 150 | 0 |
| ENZO BIOCHEM INC | COM | 294100102 |  | 26026 | 18200 | SH |  | DFND | 14 | 10100 | 8100 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 43347220 | 132261 | SH |  | DFND | 14 | 30645 | 101616 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 39329 | 120 | SH |  | DFND | 16 | 0 | 120 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2249827 | 6865 | SH |  | DFND | 28 | 0 | 6865 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2914947 | 86574 | SH |  | DFND | 14 | 49100 | 37474 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 60606 | 1800 | SH |  | DFND | 16 | 0 | 1800 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1683500 | 50000 | SH |  | DFND | 18 | 0 | 50000 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 8485 | 252 | SH |  | DFND | 28 | 0 | 252 | 0 |
| EPLUS INC | COM | 294268107 |  | 1710049 | 38619 | SH |  | DFND | 14 | 13893 | 24726 | 0 |
| EPLUS INC | COM | 294268107 |  | 132840 | 3000 | SH |  | DFND | 16 | 0 | 3000 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 20316840 | 104532 | SH |  | DFND | 14 | 43583 | 60949 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 49951 | 257 | SH |  | DFND | 16 | 0 | 257 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 705811 | 3631 | SH |  | DFND | 28 | 0 | 3631 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 114516930 | 174827 | SH |  | DFND | 14 | 35466 | 139361 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 130351 | 199 | SH |  | DFND | 16 | 0 | 199 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 209610 | 320 | SH |  | DFND | 18 | 0 | 320 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1203290 | 1837 | SH |  | DFND | 28 | 0 | 1837 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 96921514 | 147965 | SH |  | DFND | 3 | 0 | 147965 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1489972 | 41608 | SH |  | DFND | 28 | 0 | 41608 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 622245 | 21681 | SH |  | DFND | 14 | 10300 | 11381 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 30231 | 1053 | SH |  | DFND | 28 | 0 | 1053 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 295926 | 44168 | SH |  | DFND | 14 | 43018 | 1150 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 596391 | 18255 | SH |  | DFND | 14 | 12105 | 6150 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 222156 | 6800 | SH |  | DFND | 16 | 0 | 6800 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 221059 | 8853 | SH |  | DFND | 14 | 8853 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 6824409 | 105641 | SH |  | DFND | 14 | 5196 | 100445 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 159054 | 2462 | SH |  | DFND | 28 | 0 | 2462 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 37528272 | 580933 | SH |  | DFND | 3 | 0 | 580933 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 32722108 | 554612 | SH |  | DFND | 14 | 122077 | 432535 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 40769 | 691 | SH |  | DFND | 16 | 0 | 691 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 169566 | 2874 | SH |  | DFND | 18 | 0 | 2874 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 15859 | 269 | SH |  | DFND | 28 | 0 | 269 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 70329888 | 1192032 | SH |  | DFND | 3 | 0 | 1192032 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 19541335 | 416482 | SH |  | DFND | 14 | 31688 | 384794 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 42228 | 900 | SH |  | DFND | 16 | 0 | 900 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 101113 | 2155 | SH |  | DFND | 28 | 0 | 2155 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2271050 | 25943 | SH |  | DFND | 14 | 2276 | 23667 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 12337616 | 525676 | SH |  | DFND | 14 | 13190 | 512486 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 32151 | 1370 | SH |  | DFND | 28 | 0 | 1370 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 50383730 | 2146729 | SH |  | DFND | 3 | 0 | 2146729 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 5400172 | 113140 | SH |  | DFND | 14 | 79685 | 33455 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 124098 | 2600 | SH |  | DFND | 16 | 0 | 2600 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1094 | 23 | SH |  | DFND | 28 | 0 | 23 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 16023483 | 75611 | SH |  | DFND | 14 | 23117 | 52494 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 29245 | 138 | SH |  | DFND | 16 | 0 | 138 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 114861 | 542 | SH |  | DFND | 18 | 0 | 542 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 81458 | 384 | SH |  | DFND | 28 | 0 | 384 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 199841 | 943 | SH |  | DFND | 3 | 0 | 943 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 608743 | 23041 | SH |  | DFND | 14 | 2017 | 21024 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 45360 | 16200 | SH |  | DFND | 14 | 8100 | 8100 | 0 |
| ETSY INC | COM | 29786A106 |  | 14532788 | 121329 | SH |  | DFND | 14 | 45130 | 76199 | 0 |
| ETSY INC | COM | 29786A106 |  | 30304 | 253 | SH |  | DFND | 16 | 0 | 253 | 0 |
| ETSY INC | COM | 29786A106 |  | 1094071 | 9134 | SH |  | DFND | 28 | 0 | 9134 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 74854 | 12752 | SH |  | DFND | 14 | 12752 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2527874 | 26784 | SH |  | DFND | 14 | 17350 | 9434 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 25483 | 270 | SH |  | DFND | 16 | 0 | 270 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 10221 | 108 | SH |  | DFND | 28 | 0 | 108 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1692922 | 15520 | SH |  | DFND | 14 | 9717 | 5803 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 20725 | 190 | SH |  | DFND | 16 | 0 | 190 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 72575 | 665 | SH |  | DFND | 28 | 0 | 665 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 88296 | 2985 | SH |  | DFND | 14 | 2985 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 180438 | 6100 | SH |  | DFND | 18 | 0 | 6100 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 2869 | 97 | SH |  | DFND | 28 | 0 | 97 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 95729 | 6671 | SH |  | DFND | 14 | 6671 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 140687 | 9804 | SH |  | DFND | 28 | 0 | 9804 | 0 |
| EVERGY INC | COM | 30034W106 |  | 21088658 | 335118 | SH |  | DFND | 14 | 85568 | 249550 | 0 |
| EVERGY INC | COM | 30034W106 |  | 29262 | 465 | SH |  | DFND | 16 | 0 | 465 | 0 |
| EVERGY INC | COM | 30034W106 |  | 82759 | 1315 | SH |  | DFND | 28 | 0 | 1315 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 2099746 | 64847 | SH |  | DFND | 14 | 5175 | 59672 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 308361 | 9523 | SH |  | DFND | 28 | 0 | 9523 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 25630307 | 305705 | SH |  | DFND | 14 | 124384 | 181321 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 59526 | 710 | SH |  | DFND | 16 | 0 | 710 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 201229 | 2400 | SH |  | DFND | 28 | 0 | 2400 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 3160488 | 112553 | SH |  | DFND | 14 | 42853 | 69700 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 991224 | 35300 | SH |  | DFND | 16 | 0 | 35300 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 132762 | 4728 | SH |  | DFND | 28 | 0 | 4728 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 353153 | 8918 | SH |  | DFND | 14 | 8918 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 10290554 | 207848 | SH |  | DFND | 14 | 4881 | 202967 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 301417 | 6088 | SH |  | DFND | 28 | 0 | 6088 | 0 |
| EXELON CORP | COM | 30161N101 |  | 145468172 | 3364982 | SH |  | DFND | 14 | 904774 | 2460208 | 0 |
| EXELON CORP | COM | 30161N101 |  | 88665 | 2051 | SH |  | DFND | 16 | 0 | 2051 | 0 |
| EXELON CORP | COM | 30161N101 |  | 318994 | 7379 | SH |  | DFND | 18 | 0 | 7379 | 0 |
| EXELON CORP | COM | 30161N101 |  | 248176 | 5741 | SH |  | DFND | 28 | 0 | 5741 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 4687850 | 292260 | SH |  | DFND | 14 | 144220 | 148040 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 112280 | 7000 | SH |  | DFND | 16 | 0 | 7000 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 14564 | 908 | SH |  | DFND | 28 | 0 | 908 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 612998 | 3618 | SH |  | DFND | 14 | 3448 | 170 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 57437 | 339 | SH |  | DFND | 28 | 0 | 339 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 14287998 | 163105 | SH |  | DFND | 14 | 65046 | 98059 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 26630 | 304 | SH |  | DFND | 16 | 0 | 304 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 116508 | 1330 | SH |  | DFND | 18 | 0 | 1330 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 123341 | 1408 | SH |  | DFND | 28 | 0 | 1408 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 59666 | 5385 | SH |  | DFND | 14 | 5385 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 102678 | 9267 | SH |  | DFND | 18 | 0 | 9267 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 98187 | 8862 | SH |  | DFND | 28 | 0 | 8862 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 17504597 | 168443 | SH |  | DFND | 14 | 56839 | 111604 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 33462 | 322 | SH |  | DFND | 16 | 0 | 322 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 101934 | 981 | SH |  | DFND | 28 | 0 | 981 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 5057653 | 51041 | SH |  | DFND | 14 | 4678 | 46363 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 976550 | 9855 | SH |  | DFND | 28 | 0 | 9855 | 0 |
| EXPRESS INC | COM | 30219E103 |  | 19722 | 19335 | SH |  | DFND | 14 | 11835 | 7500 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 17283053 | 117428 | SH |  | DFND | 14 | 47342 | 70086 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 41505 | 282 | SH |  | DFND | 16 | 0 | 282 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 197202 | 1340 | SH |  | DFND | 28 | 0 | 1340 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 32052419 | 217777 | SH |  | DFND | 3 | 0 | 217777 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 4396377 | 240108 | SH |  | DFND | 14 | 103295 | 136813 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 238030 | 13000 | SH |  | DFND | 16 | 0 | 13000 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 330 | 18 | SH |  | DFND | 28 | 0 | 18 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 442602 | 54307 | SH |  | DFND | 14 | 4915 | 49392 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 646253105 | 5859049 | SH |  | DFND | 14 | 1929262 | 3929787 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 935675 | 8483 | SH |  | DFND | 16 | 0 | 8483 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9154900 | 83000 | SH |  | DFND | 18 | 0 | 83000 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2359244 | 21389 | SH |  | DFND | 28 | 0 | 21389 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 13984838 | 112058 | SH |  | DFND | 14 | 44504 | 67554 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 32074 | 257 | SH |  | DFND | 16 | 0 | 257 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 37157 | 298 | SH |  | DFND | 28 | 0 | 298 | 0 |
| F N B CORP | COM | 302520101 |  | 7285345 | 558264 | SH |  | DFND | 14 | 318914 | 239350 | 0 |
| F N B CORP | COM | 302520101 |  | 91350 | 7000 | SH |  | DFND | 16 | 0 | 7000 | 0 |
| F N B CORP | COM | 302520101 |  | 38738 | 2968 | SH |  | DFND | 28 | 0 | 2968 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 1279970 | 35417 | SH |  | DFND | 14 | 3182 | 32235 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 381755 | 2404 | SH |  | DFND | 14 | 2112 | 292 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 19691 | 124 | SH |  | DFND | 28 | 0 | 124 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 439174693 | 3649449 | SH |  | DFND | 14 | 1115259 | 2534190 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 557896 | 4636 | SH |  | DFND | 16 | 0 | 4636 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 948279 | 7880 | SH |  | DFND | 18 | 0 | 7880 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1920987 | 15963 | SH |  | DFND | 28 | 0 | 15963 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 12863595 | 32062 | SH |  | DFND | 14 | 13573 | 18489 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 32097 | 80 | SH |  | DFND | 16 | 0 | 80 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 173640 | 433 | SH |  | DFND | 28 | 0 | 433 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 10249485 | 17123 | SH |  | DFND | 14 | 5841 | 11282 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 137673 | 230 | SH |  | DFND | 16 | 0 | 230 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 131688 | 220 | SH |  | DFND | 28 | 0 | 220 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 555731 | 18896 | SH |  | DFND | 14 | 1726 | 17170 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 60237 | 7355 | SH |  | DFND | 14 | 7355 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 248976 | 30400 | SH |  | DFND | 18 | 0 | 30400 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 336 | 41 | SH |  | DFND | 28 | 0 | 41 | 0 |
| FASTENAL CO | COM | 311900104 |  | 23044036 | 486983 | SH |  | DFND | 14 | 204064 | 282919 | 0 |
| FASTENAL CO | COM | 311900104 |  | 55885 | 1181 | SH |  | DFND | 16 | 0 | 1181 | 0 |
| FASTENAL CO | COM | 311900104 |  | 218396 | 4615 | SH |  | DFND | 28 | 0 | 4615 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 871699 | 7734 | SH |  | DFND | 14 | 7734 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 137703 | 1222 | SH |  | DFND | 28 | 0 | 1222 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 9528981 | 94309 | SH |  | DFND | 14 | 26039 | 68270 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 15055 | 149 | SH |  | DFND | 16 | 0 | 149 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3544 | 35 | SH |  | DFND | 28 | 0 | 35 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 4442830 | 43971 | SH |  | DFND | 3 | 0 | 43971 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 3377393 | 72679 | SH |  | DFND | 14 | 14765 | 57914 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 230527 | 4961 | SH |  | DFND | 28 | 0 | 4961 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1826865 | 50313 | SH |  | DFND | 14 | 50105 | 208 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1750 | 48 | SH |  | DFND | 28 | 0 | 48 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 127942667 | 738699 | SH |  | DFND | 14 | 197010 | 541689 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 84002 | 485 | SH |  | DFND | 16 | 0 | 485 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 443051 | 2558 | SH |  | DFND | 28 | 0 | 2558 | 0 |
| F5 INC | COM | 315616102 |  | 7420759 | 51709 | SH |  | DFND | 14 | 21038 | 30671 | 0 |
| F5 INC | COM | 315616102 |  | 18082 | 126 | SH |  | DFND | 16 | 0 | 126 | 0 |
| F5 INC | COM | 315616102 |  | 9902 | 69 | SH |  | DFND | 28 | 0 | 69 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 334078 | 5894 | SH |  | DFND | 28 | 0 | 5894 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 479167 | 10693 | SH |  | DFND | 28 | 0 | 10693 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 6831984 | 286577 | SH |  | DFND | 28 | 0 | 286577 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE | 316092600 |  | 2841999 | 44420 | SH |  | DFND | 28 | 0 | 44420 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH | 316092808 |  | 5893395 | 62357 | SH |  | DFND | 28 | 0 | 62357 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 44808344 | 660403 | SH |  | DFND | 14 | 237692 | 422711 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 83048 | 1224 | SH |  | DFND | 16 | 0 | 1224 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 215258 | 3173 | SH |  | DFND | 28 | 0 | 3173 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1538094 | 40885 | SH |  | DFND | 14 | 11660 | 29225 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 45996 | 1223 | SH |  | DFND | 28 | 0 | 1223 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 21379980 | 651630 | SH |  | DFND | 14 | 255206 | 396424 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 46492 | 1417 | SH |  | DFND | 16 | 0 | 1417 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 86784 | 2645 | SH |  | DFND | 28 | 0 | 2645 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 3548838 | 145683 | SH |  | DFND | 14 | 19164 | 126519 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 522035 | 21430 | SH |  | DFND | 16 | 0 | 21430 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 149 | 6 | SH |  | DFND | 28 | 0 | 6 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 1554464 | 313400 | SH |  | DFND | 14 | 0 | 313400 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 145328 | 29300 | SH |  | DFND | 16 | 0 | 29300 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 5676 | 1144 | SH |  | DFND | 28 | 0 | 1144 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 4353955 | 83186 | SH |  | DFND | 14 | 34654 | 48532 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 26170 | 500 | SH |  | DFND | 16 | 0 | 500 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 141475 | 2703 | SH |  | DFND | 18 | 0 | 2703 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2218 | 42 | SH |  | DFND | 28 | 0 | 42 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 7654171 | 601743 | SH |  | DFND | 14 | 214769 | 386974 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1478700 | 116250 | SH |  | DFND | 16 | 0 | 116250 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 1765351 | 41208 | SH |  | DFND | 14 | 8492 | 32716 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 267123 | 8345 | SH |  | DFND | 14 | 1345 | 7000 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1774797 | 71796 | SH |  | DFND | 14 | 14596 | 57200 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 2221995 | 2930 | SH |  | DFND | 14 | 546 | 2384 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1198 | 2 | SH |  | DFND | 28 | 0 | 2 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 3234767 | 231551 | SH |  | DFND | 14 | 41363 | 190188 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 206756 | 14800 | SH |  | DFND | 16 | 0 | 14800 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 759 | 54 | SH |  | DFND | 28 | 0 | 54 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 5487344 | 226469 | SH |  | DFND | 14 | 24031 | 202438 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 34397 | 1420 | SH |  | DFND | 28 | 0 | 1420 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 487861 | 14182 | SH |  | DFND | 14 | 13847 | 335 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 557409 | 16204 | SH |  | DFND | 28 | 0 | 16204 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 1402260 | 30431 | SH |  | DFND | 14 | 1072 | 29359 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 417 | 9 | SH |  | DFND | 28 | 0 | 9 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 1085168 | 75727 | SH |  | DFND | 14 | 16427 | 59300 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 174895 | 12205 | SH |  | DFND | 28 | 0 | 12205 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1247050 | 50900 | SH |  | DFND | 14 | 42211 | 8689 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 9800 | 400 | SH |  | DFND | 16 | 0 | 400 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 980 | 40 | SH |  | DFND | 28 | 0 | 40 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 3232554 | 124138 | SH |  | DFND | 14 | 5950 | 118188 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 507454 | 10515 | SH |  | DFND | 14 | 8527 | 1988 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 83912 | 1739 | SH |  | DFND | 28 | 0 | 1739 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 13326082 | 276131 | SH |  | DFND | 3 | 0 | 276131 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 1173525 | 48333 | SH |  | DFND | 14 | 13915 | 34418 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 690766 | 28450 | SH |  | DFND | 16 | 0 | 28450 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 613144 | 15864 | SH |  | DFND | 14 | 6864 | 9000 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 34785 | 900 | SH |  | DFND | 16 | 0 | 900 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 188370 | 10465 | SH |  | DFND | 14 | 1965 | 8500 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1426394 | 34697 | SH |  | DFND | 14 | 4497 | 30200 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 24266 | 590 | SH |  | DFND | 28 | 0 | 590 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 19185120 | 157397 | SH |  | DFND | 14 | 65128 | 92269 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 45343 | 372 | SH |  | DFND | 16 | 0 | 372 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 432660 | 3550 | SH |  | DFND | 28 | 0 | 3550 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 26588324 | 177504 | SH |  | DFND | 14 | 54207 | 123297 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 139305 | 930 | SH |  | DFND | 16 | 0 | 930 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 123427 | 824 | SH |  | DFND | 28 | 0 | 824 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 659590 | 12424 | SH |  | DFND | 14 | 12424 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 502724 | 6335 | SH |  | DFND | 28 | 0 | 6335 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ET | 33733E104 |  | 600879 | 8017 | SH |  | DFND | 28 | 0 | 8017 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 268590 | 2181 | SH |  | DFND | 28 | 0 | 2181 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 361262 | 3323 | SH |  | DFND | 28 | 0 | 3323 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHI | 33738R506 |  | 39528 | 900 | SH |  | DFND | 18 | 0 | 900 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHI | 33738R506 |  | 4568650 | 104022 | SH |  | DFND | 28 | 0 | 104022 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 375728 | 27770 | SH |  | DFND | 14 | 7770 | 20000 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 87945 | 6500 | SH |  | DFND | 16 | 0 | 6500 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 361024 | 4154 | SH |  | DFND | 14 | 4059 | 95 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 238574 | 2745 | SH |  | DFND | 28 | 0 | 2745 | 0 |
| FISERV INC | COM | 337738108 |  | 55686134 | 550966 | SH |  | DFND | 14 | 226429 | 324537 | 0 |
| FISERV INC | COM | 337738108 |  | 132604 | 1312 | SH |  | DFND | 16 | 0 | 1312 | 0 |
| FISERV INC | COM | 337738108 |  | 532841 | 5272 | SH |  | DFND | 28 | 0 | 5272 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 19843785 | 473147 | SH |  | DFND | 14 | 194067 | 279080 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 47057 | 1122 | SH |  | DFND | 16 | 0 | 1122 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 241560 | 5760 | SH |  | DFND | 28 | 0 | 5760 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 83656 | 11507 | SH |  | DFND | 14 | 11507 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3418543 | 19328 | SH |  | DFND | 14 | 11908 | 7420 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 37143 | 210 | SH |  | DFND | 16 | 0 | 210 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 610962 | 3454 | SH |  | DFND | 28 | 0 | 3454 | 0 |
| FIVE9 INC | COM | 338307101 |  | 138434 | 2040 | SH |  | DFND | 14 | 2040 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 87132 | 1284 | SH |  | DFND | 28 | 0 | 1284 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 11652108 | 63437 | SH |  | DFND | 14 | 26355 | 37082 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 29572 | 161 | SH |  | DFND | 16 | 0 | 161 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 49226 | 268 | SH |  | DFND | 28 | 0 | 268 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 694088 | 15967 | SH |  | DFND | 28 | 0 | 15967 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 199838 | 2870 | SH |  | DFND | 14 | 2870 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 737034 | 10585 | SH |  | DFND | 28 | 0 | 10585 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 609427 | 17583 | SH |  | DFND | 14 | 15019 | 2564 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 93582 | 2700 | SH |  | DFND | 16 | 0 | 2700 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 7556 | 218 | SH |  | DFND | 28 | 0 | 218 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 397618 | 13835 | SH |  | DFND | 14 | 11426 | 2409 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 173187 | 6026 | SH |  | DFND | 18 | 0 | 6026 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 274034 | 8932 | SH |  | DFND | 14 | 7270 | 1662 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 27479 | 896 | SH |  | DFND | 28 | 0 | 896 | 0 |
| FLUENT INC | COM | 34380C102 |  | 31174 | 28600 | SH |  | DFND | 14 | 14300 | 14300 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 25506 | 21800 | SH |  | DFND | 14 | 11400 | 10400 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 1135009 | 58566 | SH |  | DFND | 14 | 15566 | 43000 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 709605 | 9084 | SH |  | DFND | 28 | 0 | 9084 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 3983671 | 105416 | SH |  | DFND | 14 | 13096 | 92320 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 52763938 | 4536882 | SH |  | DFND | 14 | 2064291 | 2472591 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 94645 | 8138 | SH |  | DFND | 16 | 0 | 8138 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 257023 | 22100 | SH |  | DFND | 18 | 0 | 22100 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 399638 | 34363 | SH |  | DFND | 28 | 0 | 34363 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 1787437 | 115992 | SH |  | DFND | 14 | 1492 | 114500 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1732251 | 77924 | SH |  | DFND | 14 | 7449 | 70475 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 27009 | 1215 | SH |  | DFND | 28 | 0 | 1215 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 407914 | 11407 | SH |  | DFND | 14 | 1148 | 10259 | 0 |
| FORTINET INC | COM | 34959E109 |  | 27670518 | 565975 | SH |  | DFND | 14 | 230780 | 335195 | 0 |
| FORTINET INC | COM | 34959E109 |  | 65513 | 1340 | SH |  | DFND | 16 | 0 | 1340 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2480923 | 50745 | SH |  | DFND | 28 | 0 | 50745 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 19754305 | 307460 | SH |  | DFND | 14 | 126214 | 181246 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 46196 | 719 | SH |  | DFND | 16 | 0 | 719 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 91441 | 1423 | SH |  | DFND | 28 | 0 | 1423 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1470925 | 25756 | SH |  | DFND | 14 | 7383 | 18373 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 9065 | 159 | SH |  | DFND | 28 | 0 | 159 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 2827520 | 26957 | SH |  | DFND | 14 | 2627 | 24330 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 101324 | 966 | SH |  | DFND | 18 | 0 | 966 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 68643 | 654 | SH |  | DFND | 28 | 0 | 654 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 65409 | 15176 | SH |  | DFND | 14 | 9276 | 5900 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2146148 | 82767 | SH |  | DFND | 14 | 7590 | 75177 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 13550 | 523 | SH |  | DFND | 28 | 0 | 523 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 12713489 | 418620 | SH |  | DFND | 14 | 115571 | 303049 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 18647 | 614 | SH |  | DFND | 16 | 0 | 614 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 75925 | 2500 | SH |  | DFND | 18 | 0 | 2500 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1215 | 40 | SH |  | DFND | 28 | 0 | 40 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 5767412 | 202721 | SH |  | DFND | 14 | 56780 | 145941 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 7966 | 280 | SH |  | DFND | 16 | 0 | 280 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 797 | 28 | SH |  | DFND | 28 | 0 | 28 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 419111 | 4594 | SH |  | DFND | 14 | 4502 | 92 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 70886 | 777 | SH |  | DFND | 18 | 0 | 777 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 54008 | 592 | SH |  | DFND | 28 | 0 | 592 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 1065901 | 82628 | SH |  | DFND | 14 | 7174 | 75454 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 3165836 | 39697 | SH |  | DFND | 14 | 4110 | 35587 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 113005 | 1417 | SH |  | DFND | 28 | 0 | 1417 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 12893040 | 488743 | SH |  | DFND | 14 | 123494 | 365249 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 15169 | 575 | SH |  | DFND | 16 | 0 | 575 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 12557 | 476 | SH |  | DFND | 28 | 0 | 476 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 4952810 | 1814216 | SH |  | DFND | 14 | 272623 | 1541593 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 732596 | 268350 | SH |  | DFND | 16 | 0 | 268350 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 46991256 | 1236612 | SH |  | DFND | 14 | 515511 | 721101 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 111872 | 2944 | SH |  | DFND | 16 | 0 | 2944 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 98154 | 2583 | SH |  | DFND | 28 | 0 | 2583 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1714960 | 82450 | SH |  | DFND | 14 | 7850 | 74600 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 4883369 | 191655 | SH |  | DFND | 14 | 40890 | 150765 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1602488 | 62892 | SH |  | DFND | 3 | 0 | 62892 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 4420465 | 430425 | SH |  | DFND | 14 | 160025 | 270400 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 1320722 | 128600 | SH |  | DFND | 16 | 0 | 128600 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 81212 | 29213 | SH |  | DFND | 14 | 29213 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 19236 | 11055 | SH |  | DFND | 14 | 11055 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 2876420 | 96589 | SH |  | DFND | 14 | 1955 | 94634 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 110186 | 3700 | SH |  | DFND | 16 | 0 | 3700 | 0 |
| FULLER H B CO | COM | 359694106 |  | 3843058 | 53659 | SH |  | DFND | 14 | 4857 | 48802 | 0 |
| FULLER H B CO | COM | 359694106 |  | 426929 | 5961 | SH |  | DFND | 28 | 0 | 5961 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 3759687 | 223392 | SH |  | DFND | 14 | 66374 | 157018 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 25245 | 1500 | SH |  | DFND | 16 | 0 | 1500 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 2123 | 126 | SH |  | DFND | 28 | 0 | 126 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 197253 | 18080 | SH |  | DFND | 14 | 17780 | 300 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 212990 | 26198 | SH |  | DFND | 14 | 2615 | 23583 | 0 |
| GATX CORP | COM | 361448103 |  | 399838 | 3760 | SH |  | DFND | 14 | 3668 | 92 | 0 |
| GATX CORP | COM | 361448103 |  | 325577 | 3062 | SH |  | DFND | 28 | 0 | 3062 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 5197987 | 474702 | SH |  | DFND | 14 | 56196 | 418506 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 62415 | 5700 | SH |  | DFND | 16 | 0 | 5700 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 2292641 | 167224 | SH |  | DFND | 14 | 52208 | 115016 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 126132 | 9200 | SH |  | DFND | 16 | 0 | 9200 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 15383 | 1122 | SH |  | DFND | 28 | 0 | 1122 | 0 |
| GMS INC | COM | 36251C103 |  | 24693230 | 495848 | SH |  | DFND | 14 | 228969 | 266879 | 0 |
| GMS INC | COM | 36251C103 |  | 1935726 | 38870 | SH |  | DFND | 16 | 0 | 38870 | 0 |
| GMS INC | COM | 36251C103 |  | 112448 | 2258 | SH |  | DFND | 18 | 0 | 2258 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 326237 | 7642 | SH |  | DFND | 14 | 6399 | 1243 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 22370 | 524 | SH |  | DFND | 28 | 0 | 524 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 34160997 | 181187 | SH |  | DFND | 14 | 74994 | 106193 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 80695 | 428 | SH |  | DFND | 16 | 0 | 428 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3194922 | 16946 | SH |  | DFND | 28 | 0 | 16946 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2950221 | 56637 | SH |  | DFND | 14 | 53642 | 2995 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 250535 | 4810 | SH |  | DFND | 28 | 0 | 4810 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 342876 | 18574 | SH |  | DFND | 14 | 15184 | 3390 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 349554 | 172194 | SH |  | DFND | 14 | 12618 | 159576 | 0 |
| GAP INC | COM | 364760108 |  | 353188 | 31311 | SH |  | DFND | 14 | 11945 | 19366 | 0 |
| GARTNER INC | COM | 366651107 |  | 43161384 | 128403 | SH |  | DFND | 14 | 41596 | 86807 | 0 |
| GARTNER INC | COM | 366651107 |  | 56135 | 167 | SH |  | DFND | 16 | 0 | 167 | 0 |
| GARTNER INC | COM | 366651107 |  | 776887 | 2311 | SH |  | DFND | 28 | 0 | 2311 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5421548 | 53860 | SH |  | DFND | 14 | 22464 | 31396 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 12884 | 128 | SH |  | DFND | 16 | 0 | 128 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 303158 | 3012 | SH |  | DFND | 28 | 0 | 3012 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 161334520 | 650254 | SH |  | DFND | 14 | 172888 | 477366 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 113634 | 458 | SH |  | DFND | 16 | 0 | 458 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 870568 | 3509 | SH |  | DFND | 28 | 0 | 3509 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 98941997 | 1180833 | SH |  | DFND | 14 | 480077 | 700756 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 188863 | 2254 | SH |  | DFND | 16 | 0 | 2254 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 79265 | 946 | SH |  | DFND | 18 | 0 | 946 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 113608 | 1356 | SH |  | DFND | 28 | 0 | 1356 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 43937568 | 524002 | SH |  | DFND | 14 | 211836 | 312166 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 102884 | 1227 | SH |  | DFND | 16 | 0 | 1227 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 327015 | 3900 | SH |  | DFND | 18 | 0 | 3900 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 74440 | 888 | SH |  | DFND | 28 | 0 | 888 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 127141001 | 3779459 | SH |  | DFND | 14 | 1163255 | 2616204 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 98565 | 2930 | SH |  | DFND | 16 | 0 | 2930 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 212992 | 6332 | SH |  | DFND | 28 | 0 | 6332 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 27719 | 824 | SH |  | DFND | 3 | 0 | 824 | 0 |
| GENESCO INC | COM | 371532102 |  | 2548311 | 55374 | SH |  | DFND | 14 | 18229 | 37145 | 0 |
| GENTEX CORP | COM | 371901109 |  | 3016635 | 110621 | SH |  | DFND | 14 | 92218 | 18403 | 0 |
| GENTEX CORP | COM | 371901109 |  | 68175 | 2500 | SH |  | DFND | 16 | 0 | 2500 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 819248 | 19331 | SH |  | DFND | 28 | 0 | 19331 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 40047670 | 230809 | SH |  | DFND | 14 | 58596 | 172213 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 49450 | 285 | SH |  | DFND | 16 | 0 | 285 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 353960 | 2040 | SH |  | DFND | 18 | 0 | 2040 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 866639 | 4995 | SH |  | DFND | 28 | 0 | 4995 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 7037181 | 1330280 | SH |  | DFND | 14 | 280180 | 1050100 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 1370110 | 259000 | SH |  | DFND | 16 | 0 | 259000 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 2190088 | 33544 | SH |  | DFND | 14 | 3152 | 30392 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 116739 | 1788 | SH |  | DFND | 28 | 0 | 1788 | 0 |
| GERDAU SA | SPON ADR REP PF | 373737105 |  | 84772 | 15302 | SH |  | DFND | 28 | 0 | 15302 | 0 |
| GERON CORP | COM | 374163103 |  | 517498 | 213842 | SH |  | DFND | 14 | 177142 | 36700 | 0 |
| GERON CORP | COM | 374163103 |  | 35090 | 14500 | SH |  | DFND | 16 | 0 | 14500 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1454839 | 42979 | SH |  | DFND | 14 | 3820 | 39159 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 200021 | 5909 | SH |  | DFND | 28 | 0 | 5909 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 28453 | 14975 | SH |  | DFND | 14 | 14975 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1438154 | 31346 | SH |  | DFND | 14 | 2992 | 28354 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 150330 | 3277 | SH |  | DFND | 28 | 0 | 3277 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 180312815 | 2100324 | SH |  | DFND | 14 | 680971 | 1419353 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 221836 | 2584 | SH |  | DFND | 16 | 0 | 2584 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2329634 | 27136 | SH |  | DFND | 28 | 0 | 27136 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 59032 | 34930 | SH |  | DFND | 14 | 27925 | 7005 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 590075 | 11940 | SH |  | DFND | 14 | 11661 | 279 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 155281 | 3142 | SH |  | DFND | 28 | 0 | 3142 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 528948 | 190269 | SH |  | DFND | 14 | 88469 | 101800 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 107030 | 38500 | SH |  | DFND | 16 | 0 | 38500 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 2089171 | 47829 | SH |  | DFND | 14 | 4189 | 43640 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 364213 | 10365 | SH |  | DFND | 28 | 0 | 10365 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 363263 | 273130 | SH |  | DFND | 14 | 125180 | 147950 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 104139 | 78300 | SH |  | DFND | 16 | 0 | 78300 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 3965081 | 315440 | SH |  | DFND | 14 | 9818 | 305622 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 113 | 9 | SH |  | DFND | 28 | 0 | 9 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 28840641 | 290381 | SH |  | DFND | 14 | 109143 | 181238 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 54427 | 548 | SH |  | DFND | 16 | 0 | 548 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 266635 | 2685 | SH |  | DFND | 28 | 0 | 2685 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 589476 | 62181 | SH |  | DFND | 14 | 4281 | 57900 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1292129 | 66708 | SH |  | DFND | 28 | 0 | 66708 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 693050 | 26163 | SH |  | DFND | 28 | 0 | 26163 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INT | 37954Y715 |  | 278181 | 13537 | SH |  | DFND | 28 | 0 | 13537 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ET | 37954Y855 |  | 1196244 | 20410 | SH |  | DFND | 28 | 0 | 20410 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 405143 | 5455 | SH |  | DFND | 14 | 4530 | 925 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 942932 | 12696 | SH |  | DFND | 28 | 0 | 12696 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 11621623 | 96405 | SH |  | DFND | 14 | 32027 | 64378 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 22181 | 184 | SH |  | DFND | 16 | 0 | 184 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 70182 | 582 | SH |  | DFND | 28 | 0 | 582 | 0 |
| GODADDY INC | CL A | 380237107 |  | 4962811 | 66330 | SH |  | DFND | 14 | 4350 | 61980 | 0 |
| GODADDY INC | CL A | 380237107 |  | 162621 | 2174 | SH |  | DFND | 28 | 0 | 2174 | 0 |
| GOGO INC | COM | 38046C109 |  | 942072 | 63826 | SH |  | DFND | 14 | 4446 | 59380 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 1051763 | 28122 | SH |  | DFND | 14 | 2012 | 26110 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 52360 | 1400 | SH |  | DFND | 16 | 0 | 1400 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 57970 | 1550 | SH |  | DFND | 18 | 0 | 1550 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 237619990 | 692003 | SH |  | DFND | 14 | 217355 | 474648 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 239679 | 698 | SH |  | DFND | 16 | 0 | 698 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 894721 | 2606 | SH |  | DFND | 28 | 0 | 2606 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1711206 | 59458 | SH |  | DFND | 28 | 0 | 59458 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US L | 381430503 |  | 240472 | 3159 | SH |  | DFND | 28 | 0 | 3159 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 16037954 | 1580094 | SH |  | DFND | 14 | 746274 | 833820 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1427090 | 140600 | SH |  | DFND | 16 | 0 | 140600 | 0 |
| GRACO INC | COM | 384109104 |  | 716184 | 10648 | SH |  | DFND | 14 | 9658 | 990 | 0 |
| GRACO INC | COM | 384109104 |  | 455161 | 6767 | SH |  | DFND | 28 | 0 | 6767 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 68387 | 14367 | SH |  | DFND | 14 | 14367 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1932868 | 3199 | SH |  | DFND | 14 | 380 | 2819 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 50380675 | 90572 | SH |  | DFND | 14 | 28122 | 62450 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 54513 | 98 | SH |  | DFND | 16 | 0 | 98 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1108467 | 1993 | SH |  | DFND | 28 | 0 | 1993 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 264150 | 2500 | SH |  | DFND | 14 | 1757 | 743 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 5283 | 50 | SH |  | DFND | 16 | 0 | 50 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 288156 | 2727 | SH |  | DFND | 28 | 0 | 2727 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1547885 | 44137 | SH |  | DFND | 14 | 4117 | 40020 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 2114402 | 394478 | SH |  | DFND | 14 | 82772 | 311706 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 285152 | 53200 | SH |  | DFND | 16 | 0 | 53200 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 849038 | 38159 | SH |  | DFND | 14 | 8539 | 29620 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 4057 | 182 | SH |  | DFND | 28 | 0 | 182 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 3781907 | 337972 | SH |  | DFND | 14 | 82512 | 255460 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 704970 | 63000 | SH |  | DFND | 16 | 0 | 63000 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 26868 | 2401 | SH |  | DFND | 28 | 0 | 2401 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 283232 | 4761 | SH |  | DFND | 14 | 798 | 3963 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 2291310 | 94565 | SH |  | DFND | 14 | 2980 | 91585 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1676619 | 105981 | SH |  | DFND | 14 | 4741 | 101240 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 1806515 | 59230 | SH |  | DFND | 14 | 4969 | 54261 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 1342 | 44 | SH |  | DFND | 28 | 0 | 44 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 1106993 | 33015 | SH |  | DFND | 14 | 2923 | 30092 | 0 |
| GREIF INC | CL A | 397624107 |  | 10363519 | 154541 | SH |  | DFND | 14 | 85755 | 68786 | 0 |
| GREIF INC | CL A | 397624107 |  | 2226392 | 33200 | SH |  | DFND | 16 | 0 | 33200 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 5980831 | 167109 | SH |  | DFND | 14 | 51957 | 115152 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1037910 | 29000 | SH |  | DFND | 16 | 0 | 29000 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 861 | 24 | SH |  | DFND | 28 | 0 | 24 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 46920 | 13600 | SH |  | DFND | 14 | 6800 | 6800 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 7688812 | 42628 | SH |  | DFND | 14 | 9115 | 33513 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1154368 | 6400 | SH |  | DFND | 16 | 0 | 6400 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 102450 | 568 | SH |  | DFND | 18 | 0 | 568 | 0 |
| GUESS INC | COM | 401617105 |  | 643293 | 31092 | SH |  | DFND | 14 | 3223 | 27869 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 197502 | 3157 | SH |  | DFND | 14 | 2300 | 857 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 74008 | 1183 | SH |  | DFND | 28 | 0 | 1183 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 6106934 | 117690 | SH |  | DFND | 14 | 66133 | 51557 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 46701 | 900 | SH |  | DFND | 16 | 0 | 900 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 363230 | 7000 | SH |  | DFND | 18 | 0 | 7000 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 15394 | 297 | SH |  | DFND | 28 | 0 | 297 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 1480267 | 32605 | SH |  | DFND | 14 | 13265 | 19340 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 413140 | 9100 | SH |  | DFND | 16 | 0 | 9100 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 1372 | 30 | SH |  | DFND | 28 | 0 | 30 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 44144481 | 183966 | SH |  | DFND | 14 | 75509 | 108457 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 103183 | 430 | SH |  | DFND | 16 | 0 | 430 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 106415 | 443 | SH |  | DFND | 28 | 0 | 443 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 829250 | 12122 | SH |  | DFND | 28 | 0 | 12122 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 274992 | 6946 | SH |  | DFND | 14 | 645 | 6301 | 0 |
| HNI CORP | COM | 404251100 |  | 1188800 | 41815 | SH |  | DFND | 14 | 3952 | 37863 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 284368 | 9126 | SH |  | DFND | 28 | 0 | 9126 | 0 |
| HP INC | COM | 40434L105 |  | 21619709 | 804604 | SH |  | DFND | 14 | 319020 | 485584 | 0 |
| HP INC | COM | 40434L105 |  | 48984 | 1823 | SH |  | DFND | 16 | 0 | 1823 | 0 |
| HP INC | COM | 40434L105 |  | 10666 | 397 | SH |  | DFND | 28 | 0 | 397 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 3697970 | 181540 | SH |  | DFND | 14 | 45160 | 136380 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 918687 | 45100 | SH |  | DFND | 16 | 0 | 45100 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 7813878 | 99350 | SH |  | DFND | 14 | 66842 | 32508 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 795938 | 10120 | SH |  | DFND | 16 | 0 | 10120 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 89740 | 1141 | SH |  | DFND | 18 | 0 | 1141 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1458918 | 90168 | SH |  | DFND | 14 | 8431 | 81737 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 2945 | 182 | SH |  | DFND | 28 | 0 | 182 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 209304 | 26163 | SH |  | DFND | 28 | 0 | 26163 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 137948036 | 3505668 | SH |  | DFND | 14 | 931570 | 2574098 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 73624 | 1871 | SH |  | DFND | 16 | 0 | 1871 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1652700 | 42000 | SH |  | DFND | 18 | 0 | 42000 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 85968 | 2185 | SH |  | DFND | 28 | 0 | 2185 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 824822 | 14496 | SH |  | DFND | 14 | 14148 | 348 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 438585 | 7708 | SH |  | DFND | 28 | 0 | 7708 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 156250 | 2446 | SH |  | DFND | 14 | 2446 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 122077 | 1911 | SH |  | DFND | 28 | 0 | 1911 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 12200522 | 252129 | SH |  | DFND | 14 | 117029 | 135100 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2191583 | 45290 | SH |  | DFND | 16 | 0 | 45290 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 681 | 14 | SH |  | DFND | 28 | 0 | 14 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 160660 | 25261 | SH |  | DFND | 14 | 20800 | 4461 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 30220 | 4752 | SH |  | DFND | 28 | 0 | 4752 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 3281083 | 132569 | SH |  | DFND | 14 | 32181 | 100388 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 549450 | 22200 | SH |  | DFND | 16 | 0 | 22200 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 330933 | 2449 | SH |  | DFND | 14 | 1928 | 521 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 81654 | 604 | SH |  | DFND | 28 | 0 | 604 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 212934 | 15319 | SH |  | DFND | 14 | 3419 | 11900 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 4800307 | 115392 | SH |  | DFND | 14 | 58374 | 57018 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 74880 | 1800 | SH |  | DFND | 16 | 0 | 1800 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 79747 | 1917 | SH |  | DFND | 18 | 0 | 1917 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 70564 | 1696 | SH |  | DFND | 28 | 0 | 1696 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1373417 | 104841 | SH |  | DFND | 14 | 8334 | 96507 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 3086812 | 56022 | SH |  | DFND | 14 | 14217 | 41805 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 661200 | 12000 | SH |  | DFND | 16 | 0 | 12000 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 22150 | 402 | SH |  | DFND | 28 | 0 | 402 | 0 |
| HARSCO CORP | COM | 415864107 |  | 2815687 | 447645 | SH |  | DFND | 14 | 97678 | 349967 | 0 |
| HARSCO CORP | COM | 415864107 |  | 471121 | 74900 | SH |  | DFND | 16 | 0 | 74900 | 0 |
| HARSCO CORP | COM | 415864107 |  | 11052 | 1757 | SH |  | DFND | 28 | 0 | 1757 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 39484150 | 520693 | SH |  | DFND | 14 | 187656 | 333037 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 48986 | 646 | SH |  | DFND | 16 | 0 | 646 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 15997 | 211 | SH |  | DFND | 28 | 0 | 211 | 0 |
| HASBRO INC | COM | 418056107 |  | 6905661 | 113189 | SH |  | DFND | 14 | 46618 | 66571 | 0 |
| HASBRO INC | COM | 418056107 |  | 16656 | 273 | SH |  | DFND | 16 | 0 | 273 | 0 |
| HASBRO INC | COM | 418056107 |  | 66836 | 1095 | SH |  | DFND | 28 | 0 | 1095 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 10936 | 400 | SH |  | DFND | 14 | 400 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 344484 | 12600 | SH |  | DFND | 18 | 0 | 12600 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 405534 | 13563 | SH |  | DFND | 14 | 1477 | 12086 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 4816182 | 115082 | SH |  | DFND | 14 | 91178 | 23904 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 125550 | 3000 | SH |  | DFND | 16 | 0 | 3000 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 531027 | 51757 | SH |  | DFND | 14 | 4413 | 47344 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1197526 | 31024 | SH |  | DFND | 14 | 13704 | 17320 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 775405 | 16971 | SH |  | DFND | 14 | 3619 | 13352 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 86811 | 1900 | SH |  | DFND | 16 | 0 | 1900 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 896304 | 74692 | SH |  | DFND | 14 | 6916 | 67776 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 610989 | 24597 | SH |  | DFND | 14 | 2517 | 22080 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 551123 | 8941 | SH |  | DFND | 14 | 8735 | 206 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 30204 | 490 | SH |  | DFND | 28 | 0 | 490 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 3677969 | 190865 | SH |  | DFND | 14 | 50040 | 140825 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 231048 | 11990 | SH |  | DFND | 28 | 0 | 11990 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 7528905 | 390706 | SH |  | DFND | 3 | 0 | 390706 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 715320 | 46631 | SH |  | DFND | 14 | 4040 | 42591 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 7970761 | 170973 | SH |  | DFND | 14 | 40249 | 130724 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 1519812 | 32600 | SH |  | DFND | 16 | 0 | 32600 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 142203 | 3050 | SH |  | DFND | 28 | 0 | 3050 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 11612950 | 463221 | SH |  | DFND | 14 | 191960 | 271261 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 27778 | 1108 | SH |  | DFND | 16 | 0 | 1108 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 123294 | 4918 | SH |  | DFND | 18 | 0 | 4918 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 380293 | 15169 | SH |  | DFND | 28 | 0 | 15169 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 9813626 | 391449 | SH |  | DFND | 3 | 0 | 391449 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 236417 | 42521 | SH |  | DFND | 14 | 42521 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 155680 | 28000 | SH |  | DFND | 16 | 0 | 28000 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 5095471 | 33165 | SH |  | DFND | 14 | 1229 | 31936 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 249562 | 1624 | SH |  | DFND | 28 | 0 | 1624 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 271580 | 2266 | SH |  | DFND | 14 | 2166 | 100 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1004885 | 8385 | SH |  | DFND | 28 | 0 | 8385 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 907403 | 32442 | SH |  | DFND | 14 | 6833 | 25609 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1061237 | 143799 | SH |  | DFND | 14 | 13225 | 130574 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 3170838 | 353100 | SH |  | DFND | 14 | 0 | 353100 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 72738 | 8100 | SH |  | DFND | 16 | 0 | 8100 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 6922946 | 139660 | SH |  | DFND | 14 | 30108 | 109552 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 232979 | 4700 | SH |  | DFND | 16 | 0 | 4700 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1499 | 30 | SH |  | DFND | 28 | 0 | 30 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 10912458 | 62158 | SH |  | DFND | 14 | 25991 | 36167 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 27563 | 157 | SH |  | DFND | 16 | 0 | 157 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 497534 | 2834 | SH |  | DFND | 28 | 0 | 2834 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 243141 | 1848 | SH |  | DFND | 14 | 1848 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 76574 | 582 | SH |  | DFND | 28 | 0 | 582 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 1078528 | 35200 | SH |  | DFND | 14 | 3103 | 32097 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 27730 | 11800 | SH |  | DFND | 14 | 5900 | 5900 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 3116250 | 365757 | SH |  | DFND | 14 | 102807 | 262950 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 662856 | 77800 | SH |  | DFND | 16 | 0 | 77800 | 0 |
| HERSHEY CO | COM | 427866108 |  | 36628122 | 158173 | SH |  | DFND | 14 | 58405 | 99768 | 0 |
| HERSHEY CO | COM | 427866108 |  | 71555 | 309 | SH |  | DFND | 16 | 0 | 309 | 0 |
| HERSHEY CO | COM | 427866108 |  | 347355 | 1500 | SH |  | DFND | 18 | 0 | 1500 | 0 |
| HERSHEY CO | COM | 427866108 |  | 317983 | 1373 | SH |  | DFND | 28 | 0 | 1373 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 634467 | 10207 | SH |  | DFND | 14 | 921 | 9286 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1699672 | 110440 | SH |  | DFND | 14 | 3450 | 106990 | 0 |
| HESS CORP | COM | 42809H107 |  | 35256877 | 248603 | SH |  | DFND | 14 | 98609 | 149994 | 0 |
| HESS CORP | COM | 42809H107 |  | 80128 | 565 | SH |  | DFND | 16 | 0 | 565 | 0 |
| HESS CORP | COM | 42809H107 |  | 144593 | 1020 | SH |  | DFND | 28 | 0 | 1020 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 54090275 | 3389115 | SH |  | DFND | 14 | 968060 | 2421055 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 42310 | 2651 | SH |  | DFND | 16 | 0 | 2651 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 209076 | 13100 | SH |  | DFND | 18 | 0 | 13100 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2011 | 126 | SH |  | DFND | 28 | 0 | 126 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1705120 | 28974 | SH |  | DFND | 14 | 25000 | 3974 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 41195 | 700 | SH |  | DFND | 16 | 0 | 700 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 584738 | 9936 | SH |  | DFND | 28 | 0 | 9936 | 0 |
| HIBBETT INC | COM | 428567101 |  | 1132111 | 16595 | SH |  | DFND | 14 | 4851 | 11744 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 5771463 | 206271 | SH |  | DFND | 14 | 75784 | 130487 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 41970 | 1500 | SH |  | DFND | 16 | 0 | 1500 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 204914 | 7324 | SH |  | DFND | 28 | 0 | 7324 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 8991380 | 210719 | SH |  | DFND | 14 | 41961 | 168758 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1920150 | 45000 | SH |  | DFND | 16 | 0 | 45000 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 72136 | 10005 | SH |  | DFND | 14 | 10005 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 184864 | 25640 | SH |  | DFND | 28 | 0 | 25640 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 3898779 | 129916 | SH |  | DFND | 14 | 27115 | 102801 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 2823633 | 73265 | SH |  | DFND | 14 | 19065 | 54200 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1025164 | 26600 | SH |  | DFND | 16 | 0 | 26600 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 148379 | 3850 | SH |  | DFND | 18 | 0 | 3850 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1927 | 50 | SH |  | DFND | 28 | 0 | 50 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 57178026 | 452501 | SH |  | DFND | 14 | 112059 | 340442 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 69245 | 548 | SH |  | DFND | 16 | 0 | 548 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 320580 | 2537 | SH |  | DFND | 28 | 0 | 2537 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 17634587 | 235725 | SH |  | DFND | 14 | 88151 | 147574 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 37929 | 507 | SH |  | DFND | 16 | 0 | 507 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1945060 | 26000 | SH |  | DFND | 18 | 0 | 26000 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 168697 | 2255 | SH |  | DFND | 28 | 0 | 2255 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 461543 | 20252 | SH |  | DFND | 14 | 19798 | 454 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 173691 | 7621 | SH |  | DFND | 28 | 0 | 7621 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 415973722 | 1316956 | SH |  | DFND | 14 | 443337 | 873619 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 666149 | 2109 | SH |  | DFND | 16 | 0 | 2109 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 780174 | 2470 | SH |  | DFND | 18 | 0 | 2470 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8587870 | 27189 | SH |  | DFND | 28 | 0 | 27189 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 1186133 | 43007 | SH |  | DFND | 14 | 1809 | 41198 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 705039 | 29170 | SH |  | DFND | 14 | 2280 | 26890 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 377052 | 15600 | SH |  | DFND | 16 | 0 | 15600 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 251831859 | 1175137 | SH |  | DFND | 14 | 332913 | 842224 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 297020 | 1386 | SH |  | DFND | 16 | 0 | 1386 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2879320 | 13436 | SH |  | DFND | 28 | 0 | 13436 | 0 |
| HOOKIPA PHARMA INC | COM | 43906K100 |  | 31752 | 39200 | SH |  | DFND | 14 | 19600 | 19600 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 5232270 | 408452 | SH |  | DFND | 14 | 70016 | 338436 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 356759 | 27850 | SH |  | DFND | 16 | 0 | 27850 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1556012 | 41638 | SH |  | DFND | 14 | 3872 | 37766 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 15784 | 422 | SH |  | DFND | 28 | 0 | 422 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 1607438 | 106594 | SH |  | DFND | 14 | 11713 | 94881 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 550420 | 36500 | SH |  | DFND | 16 | 0 | 36500 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 14541610 | 319245 | SH |  | DFND | 14 | 102742 | 216503 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 26738 | 587 | SH |  | DFND | 16 | 0 | 587 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 27643140 | 1722314 | SH |  | DFND | 14 | 259833 | 1462481 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 23658 | 1474 | SH |  | DFND | 16 | 0 | 1474 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 73798 | 4598 | SH |  | DFND | 18 | 0 | 4598 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 259990 | 16199 | SH |  | DFND | 28 | 0 | 16199 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 8906161 | 554901 | SH |  | DFND | 3 | 0 | 554901 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 3016834 | 134440 | SH |  | DFND | 14 | 11900 | 122540 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 163632 | 7292 | SH |  | DFND | 28 | 0 | 7292 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 310028 | 3557 | SH |  | DFND | 14 | 3557 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1002518 | 11502 | SH |  | DFND | 28 | 0 | 11502 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 492680 | 6447 | SH |  | DFND | 14 | 2052 | 4395 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 198004 | 2591 | SH |  | DFND | 18 | 0 | 2591 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 535 | 7 | SH |  | DFND | 28 | 0 | 7 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 57780853 | 1466147 | SH |  | DFND | 14 | 208826 | 1257321 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 29518 | 749 | SH |  | DFND | 16 | 0 | 749 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 47224 | 1198 | SH |  | DFND | 28 | 0 | 1198 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 4340154 | 54600 | SH |  | DFND | 14 | 3038 | 51562 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 786951 | 9900 | SH |  | DFND | 16 | 0 | 9900 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 37837 | 476 | SH |  | DFND | 28 | 0 | 476 | 0 |
| HUBBELL INC | COM | 443510607 |  | 81284704 | 346364 | SH |  | DFND | 14 | 82252 | 264112 | 0 |
| HUBBELL INC | COM | 443510607 |  | 173663 | 740 | SH |  | DFND | 16 | 0 | 740 | 0 |
| HUBBELL INC | COM | 443510607 |  | 230690 | 983 | SH |  | DFND | 18 | 0 | 983 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1877 | 8 | SH |  | DFND | 28 | 0 | 8 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 376158 | 1301 | SH |  | DFND | 14 | 1301 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 185043 | 640 | SH |  | DFND | 18 | 0 | 640 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 270684 | 936 | SH |  | DFND | 28 | 0 | 936 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 14716586 | 1512496 | SH |  | DFND | 14 | 252257 | 1260239 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 506 | 52 | SH |  | DFND | 28 | 0 | 52 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 427556 | 43942 | SH |  | DFND | 3 | 0 | 43942 | 0 |
| HUMANA INC | COM | 444859102 |  | 69976934 | 136623 | SH |  | DFND | 14 | 50266 | 86357 | 0 |
| HUMANA INC | COM | 444859102 |  | 137267 | 268 | SH |  | DFND | 16 | 0 | 268 | 0 |
| HUMANA INC | COM | 444859102 |  | 7580412 | 14800 | SH |  | DFND | 18 | 0 | 14800 | 0 |
| HUMANA INC | COM | 444859102 |  | 139935 | 273 | SH |  | DFND | 28 | 0 | 273 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 12540843 | 71925 | SH |  | DFND | 14 | 29645 | 42280 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 30687 | 176 | SH |  | DFND | 16 | 0 | 176 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 72773 | 417 | SH |  | DFND | 28 | 0 | 417 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 20588947 | 1460209 | SH |  | DFND | 14 | 554185 | 906024 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 41919 | 2973 | SH |  | DFND | 16 | 0 | 2973 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1174612 | 83306 | SH |  | DFND | 28 | 0 | 83306 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 7976222 | 34577 | SH |  | DFND | 14 | 14456 | 20121 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 19608 | 85 | SH |  | DFND | 16 | 0 | 85 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 189342 | 821 | SH |  | DFND | 28 | 0 | 821 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 742235 | 27010 | SH |  | DFND | 14 | 13855 | 13155 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 91783 | 3340 | SH |  | DFND | 18 | 0 | 3340 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 8679 | 316 | SH |  | DFND | 28 | 0 | 316 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 943032 | 10426 | SH |  | DFND | 14 | 1296 | 9130 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1219890 | 27475 | SH |  | DFND | 14 | 5700 | 21775 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 7104 | 160 | SH |  | DFND | 16 | 0 | 160 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 31258 | 704 | SH |  | DFND | 28 | 0 | 704 | 0 |
| IAA INC | COM | 449253103 |  | 330760 | 8269 | SH |  | DFND | 14 | 7720 | 549 | 0 |
| IAA INC | COM | 449253103 |  | 136560 | 3414 | SH |  | DFND | 28 | 0 | 3414 | 0 |
| ICU MED INC | COM | 44930G107 |  | 216535 | 1375 | SH |  | DFND | 14 | 1150 | 225 | 0 |
| ICU MED INC | COM | 44930G107 |  | 14205 | 90 | SH |  | DFND | 28 | 0 | 90 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 229007 | 2419 | SH |  | DFND | 14 | 2012 | 407 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 13585 | 144 | SH |  | DFND | 28 | 0 | 144 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1014914 | 10835 | SH |  | DFND | 14 | 2165 | 8670 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 777461 | 8300 | SH |  | DFND | 16 | 0 | 8300 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 22668 | 242 | SH |  | DFND | 28 | 0 | 242 | 0 |
| ISTAR INC | COM | 45031U101 |  | 12466680 | 1633903 | SH |  | DFND | 14 | 730295 | 903608 | 0 |
| ISTAR INC | COM | 45031U101 |  | 338009 | 44300 | SH |  | DFND | 16 | 0 | 44300 | 0 |
| ITT INC | COM | 45073V108 |  | 1246750 | 15373 | SH |  | DFND | 14 | 13274 | 2099 | 0 |
| ITT INC | COM | 45073V108 |  | 21897 | 270 | SH |  | DFND | 16 | 0 | 270 | 0 |
| ITT INC | COM | 45073V108 |  | 62844 | 775 | SH |  | DFND | 28 | 0 | 775 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1042927 | 47644 | SH |  | DFND | 14 | 0 | 47644 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1448918 | 66191 | SH |  | DFND | 28 | 0 | 66191 | 0 |
| IDACORP INC | COM | 451107106 |  | 394407 | 3657 | SH |  | DFND | 14 | 3018 | 639 | 0 |
| IDACORP INC | COM | 451107106 |  | 234341 | 2173 | SH |  | DFND | 28 | 0 | 2173 | 0 |
| IDEX CORP | COM | 45167R104 |  | 55065204 | 241165 | SH |  | DFND | 14 | 53666 | 187499 | 0 |
| IDEX CORP | COM | 45167R104 |  | 36761 | 161 | SH |  | DFND | 16 | 0 | 161 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2076899 | 9096 | SH |  | DFND | 28 | 0 | 9096 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 28826454 | 70660 | SH |  | DFND | 14 | 29467 | 41193 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 70577 | 173 | SH |  | DFND | 16 | 0 | 173 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2302649 | 5644 | SH |  | DFND | 28 | 0 | 5644 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 55928663 | 253875 | SH |  | DFND | 14 | 100250 | 153625 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 124910 | 567 | SH |  | DFND | 16 | 0 | 567 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1171897 | 5320 | SH |  | DFND | 28 | 0 | 5320 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 27305695 | 135043 | SH |  | DFND | 14 | 55915 | 79128 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 64906 | 321 | SH |  | DFND | 16 | 0 | 321 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 539874 | 2670 | SH |  | DFND | 28 | 0 | 2670 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 2242277 | 452072 | SH |  | DFND | 14 | 125372 | 326700 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 1199328 | 241800 | SH |  | DFND | 16 | 0 | 241800 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 2172480 | 438000 | SH |  | DFND | 18 | 0 | 438000 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 1022 | 206 | SH |  | DFND | 28 | 0 | 206 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 1573183 | 88630 | SH |  | DFND | 14 | 24330 | 64300 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 498775 | 28100 | SH |  | DFND | 16 | 0 | 28100 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 38150 | 27250 | SH |  | DFND | 14 | 13750 | 13500 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2243687 | 46100 | SH |  | DFND | 14 | 1100 | 45000 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1560 | 32 | SH |  | DFND | 28 | 0 | 32 | 0 |
| IMPINJ INC | COM | 453204109 |  | 7487128 | 68576 | SH |  | DFND | 14 | 27686 | 40890 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1725044 | 15800 | SH |  | DFND | 16 | 0 | 15800 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 322885 | 5080 | SH |  | DFND | 14 | 4960 | 120 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 21801 | 343 | SH |  | DFND | 28 | 0 | 343 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 12555703 | 156321 | SH |  | DFND | 14 | 65485 | 90836 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 30120 | 375 | SH |  | DFND | 16 | 0 | 375 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 10924 | 136 | SH |  | DFND | 28 | 0 | 136 | 0 |
| INDEPENDENCE CONTRACT DRILLI | COM | 453415606 |  | 34662 | 10600 | SH |  | DFND | 14 | 5300 | 5300 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 5885674 | 349091 | SH |  | DFND | 14 | 22156 | 326935 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 36471535 | 2163199 | SH |  | DFND | 3 | 0 | 2163199 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 3882851 | 45989 | SH |  | DFND | 14 | 4222 | 41767 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1959 | 23 | SH |  | DFND | 28 | 0 | 23 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 238243 | 9960 | SH |  | DFND | 14 | 1660 | 8300 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 3398605 | 56568 | SH |  | DFND | 14 | 3329 | 53239 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 119800 | 1994 | SH |  | DFND | 18 | 0 | 1994 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 38197 | 636 | SH |  | DFND | 28 | 0 | 636 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 31555 | 497 | SH |  | DFND | 14 | 497 | 0 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 1696961 | 26728 | SH |  | DFND | 3 | 0 | 26728 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 1310887 | 400883 | SH |  | DFND | 14 | 81266 | 319617 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 579 | 177 | SH |  | DFND | 3 | 0 | 177 | 0 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 29526 | 53200 | SH |  | DFND | 14 | 27100 | 26100 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 96416 | 14305 | SH |  | DFND | 14 | 14305 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 176387 | 38345 | SH |  | DFND | 14 | 1845 | 36500 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 53360 | 11600 | SH |  | DFND | 16 | 0 | 11600 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 6224724 | 345626 | SH |  | DFND | 14 | 0 | 345626 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 100006 | 5553 | SH |  | DFND | 28 | 0 | 5553 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 167882 | 13795 | SH |  | DFND | 28 | 0 | 13795 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 18181537 | 347972 | SH |  | DFND | 14 | 143763 | 204209 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 43786 | 838 | SH |  | DFND | 16 | 0 | 838 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 315765 | 6043 | SH |  | DFND | 28 | 0 | 6043 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 2303529 | 32702 | SH |  | DFND | 14 | 17627 | 15075 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 795972 | 11300 | SH |  | DFND | 16 | 0 | 11300 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1479 | 21 | SH |  | DFND | 28 | 0 | 21 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 1141604 | 11835 | SH |  | DFND | 14 | 4180 | 7655 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 212212 | 2200 | SH |  | DFND | 16 | 0 | 2200 | 0 |
| INGREDION INC | COM | 457187102 |  | 3368106 | 34393 | SH |  | DFND | 14 | 27873 | 6520 | 0 |
| INGREDION INC | COM | 457187102 |  | 83241 | 850 | SH |  | DFND | 16 | 0 | 850 | 0 |
| INGREDION INC | COM | 457187102 |  | 597111 | 6097 | SH |  | DFND | 28 | 0 | 6097 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 3088115 | 30798 | SH |  | DFND | 14 | 2882 | 27916 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 240648 | 2400 | SH |  | DFND | 16 | 0 | 2400 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 172966 | 1725 | SH |  | DFND | 18 | 0 | 1725 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 4713 | 47 | SH |  | DFND | 28 | 0 | 47 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3151885 | 157752 | SH |  | DFND | 14 | 56652 | 101100 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1320678 | 66100 | SH |  | DFND | 16 | 0 | 66100 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 39041 | 1954 | SH |  | DFND | 28 | 0 | 1954 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 2569751 | 24983 | SH |  | DFND | 14 | 2315 | 22668 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1699938 | 6749 | SH |  | DFND | 14 | 5669 | 1080 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 277068 | 1100 | SH |  | DFND | 16 | 0 | 1100 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1561656 | 6200 | SH |  | DFND | 18 | 0 | 6200 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 41812 | 166 | SH |  | DFND | 28 | 0 | 166 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 27784 | 17810 | SH |  | DFND | 14 | 17810 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 541263 | 19668 | SH |  | DFND | 14 | 1689 | 17979 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 9218413 | 81148 | SH |  | DFND | 14 | 47489 | 33659 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1868720 | 16450 | SH |  | DFND | 16 | 0 | 16450 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 166621 | 1467 | SH |  | DFND | 28 | 0 | 1467 | 0 |
| INOGEN INC | COM | 45780L104 |  | 1382578 | 70146 | SH |  | DFND | 14 | 25911 | 44235 | 0 |
| INOGEN INC | COM | 45780L104 |  | 275940 | 14000 | SH |  | DFND | 16 | 0 | 14000 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2031887 | 23737 | SH |  | DFND | 14 | 2300 | 21437 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 93047 | 1087 | SH |  | DFND | 18 | 0 | 1087 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 931541 | 70305 | SH |  | DFND | 14 | 5591 | 64714 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2861921 | 28238 | SH |  | DFND | 14 | 2642 | 25596 | 0 |
| INSULET CORP | COM | 45784P101 |  | 559047 | 1899 | SH |  | DFND | 14 | 1899 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 69844 | 237 | SH |  | DFND | 28 | 0 | 237 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 4300681 | 76702 | SH |  | DFND | 14 | 63406 | 13296 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 112140 | 2000 | SH |  | DFND | 16 | 0 | 2000 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 43174 | 770 | SH |  | DFND | 28 | 0 | 770 | 0 |
| INTEL CORP | COM | 458140100 |  | 233885678 | 8849250 | SH |  | DFND | 14 | 2636974 | 6212276 | 0 |
| INTEL CORP | COM | 458140100 |  | 224787 | 8505 | SH |  | DFND | 16 | 0 | 8505 | 0 |
| INTEL CORP | COM | 458140100 |  | 560104 | 21192 | SH |  | DFND | 28 | 0 | 21192 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 6771310 | 98909 | SH |  | DFND | 14 | 18786 | 80123 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1512966 | 22100 | SH |  | DFND | 16 | 0 | 22100 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 215930 | 3154 | SH |  | DFND | 28 | 0 | 3154 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 211747 | 6069 | SH |  | DFND | 14 | 6069 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 23132 | 663 | SH |  | DFND | 28 | 0 | 663 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 1741221 | 18040 | SH |  | DFND | 14 | 1655 | 16385 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 167269 | 1733 | SH |  | DFND | 18 | 0 | 1733 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 184350 | 1910 | SH |  | DFND | 28 | 0 | 1910 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1118676 | 15462 | SH |  | DFND | 14 | 9009 | 6453 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 24599 | 340 | SH |  | DFND | 16 | 0 | 340 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 188608 | 2607 | SH |  | DFND | 28 | 0 | 2607 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1336892 | 135450 | SH |  | DFND | 14 | 38770 | 96680 | 0 |
| INTERFACE INC | COM | 458665304 |  | 169764 | 17200 | SH |  | DFND | 16 | 0 | 17200 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 76785640 | 748471 | SH |  | DFND | 14 | 199005 | 549466 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 118286 | 1153 | SH |  | DFND | 16 | 0 | 1153 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 678296 | 6612 | SH |  | DFND | 28 | 0 | 6612 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1484400 | 30000 | SH |  | DFND | 14 | 2839 | 27161 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 12568 | 254 | SH |  | DFND | 28 | 0 | 254 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 2870708 | 62734 | SH |  | DFND | 14 | 52806 | 9928 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 148390702 | 1053238 | SH |  | DFND | 14 | 342793 | 710445 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 262901 | 1866 | SH |  | DFND | 16 | 0 | 1866 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 552007 | 3918 | SH |  | DFND | 18 | 0 | 3918 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1324783 | 9403 | SH |  | DFND | 28 | 0 | 9403 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 27122632 | 258705 | SH |  | DFND | 14 | 97550 | 161155 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 54517 | 520 | SH |  | DFND | 16 | 0 | 520 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 547077 | 5218 | SH |  | DFND | 28 | 0 | 5218 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 1681774 | 69010 | SH |  | DFND | 14 | 66710 | 2300 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 53614 | 2200 | SH |  | DFND | 16 | 0 | 2200 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 13291133 | 383804 | SH |  | DFND | 14 | 139811 | 243993 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 25522 | 737 | SH |  | DFND | 16 | 0 | 737 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 34508 | 996 | SH |  | DFND | 28 | 0 | 996 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 11202886 | 336322 | SH |  | DFND | 14 | 139764 | 196558 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 26315 | 790 | SH |  | DFND | 16 | 0 | 790 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 344682 | 10348 | SH |  | DFND | 28 | 0 | 10348 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13730718 | 51565 | SH |  | DFND | 28 | 0 | 51565 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 2330756 | 44043 | SH |  | DFND | 14 | 14823 | 29220 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 1137780 | 21500 | SH |  | DFND | 16 | 0 | 21500 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 177123 | 3347 | SH |  | DFND | 28 | 0 | 3347 | 0 |
| INTUIT | COM | 461202103 |  | 98400265 | 252814 | SH |  | DFND | 14 | 110422 | 142392 | 0 |
| INTUIT | COM | 461202103 |  | 226526 | 582 | SH |  | DFND | 16 | 0 | 582 | 0 |
| INTUIT | COM | 461202103 |  | 77844 | 200 | SH |  | DFND | 18 | 0 | 200 | 0 |
| INTUIT | COM | 461202103 |  | 2656251 | 6825 | SH |  | DFND | 28 | 0 | 6825 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 79959773 | 301337 | SH |  | DFND | 14 | 126151 | 175186 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 193971 | 731 | SH |  | DFND | 16 | 0 | 731 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10189440 | 38400 | SH |  | DFND | 18 | 0 | 38400 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6915950 | 26064 | SH |  | DFND | 28 | 0 | 26064 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 1262052 | 43715 | SH |  | DFND | 14 | 915 | 42800 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 1266890 | 99520 | SH |  | DFND | 14 | 2522 | 96998 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 300443 | 7838 | SH |  | DFND | 28 | 0 | 7838 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 796015 | 15445 | SH |  | DFND | 28 | 0 | 15445 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 268914 | 6112 | SH |  | DFND | 28 | 0 | 6112 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 428746 | 1765 | SH |  | DFND | 28 | 0 | 1765 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 1729925 | 10146 | SH |  | DFND | 28 | 0 | 10146 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTU | 46137V464 |  | 213919 | 2841 | SH |  | DFND | 28 | 0 | 2841 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1900696 | 77107 | SH |  | DFND | 28 | 0 | 77107 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 654187 | 24428 | SH |  | DFND | 28 | 0 | 24428 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 379658 | 6686 | SH |  | DFND | 28 | 0 | 6686 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1482256 | 23197 | SH |  | DFND | 28 | 0 | 23197 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1217681 | 27782 | SH |  | DFND | 28 | 0 | 27782 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 12461094 | 1114588 | SH |  | DFND | 14 | 0 | 1114588 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 614925 | 55002 | SH |  | DFND | 28 | 0 | 55002 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1146435 | 49975 | SH |  | DFND | 28 | 0 | 49975 | 0 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 550402 | 7565 | SH |  | DFND | 28 | 0 | 7565 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 846979 | 41256 | SH |  | DFND | 28 | 0 | 41256 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 219914 | 3015 | SH |  | DFND | 28 | 0 | 3015 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 3751028 | 246616 | SH |  | DFND | 28 | 0 | 246616 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 31639 | 17010 | SH |  | DFND | 14 | 17010 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 14798185 | 499264 | SH |  | DFND | 14 | 207076 | 292188 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 35568 | 1200 | SH |  | DFND | 16 | 0 | 1200 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 654829 | 22093 | SH |  | DFND | 28 | 0 | 22093 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 34110779 | 1150836 | SH |  | DFND | 3 | 0 | 1150836 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 62814 | 9830 | SH |  | DFND | 14 | 9830 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 4652 | 728 | SH |  | DFND | 28 | 0 | 728 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 624360 | 22070 | SH |  | DFND | 14 | 7600 | 14470 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 212175 | 7500 | SH |  | DFND | 16 | 0 | 7500 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 68960237 | 336572 | SH |  | DFND | 14 | 77273 | 259299 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 76834 | 375 | SH |  | DFND | 16 | 0 | 375 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 83800 | 409 | SH |  | DFND | 28 | 0 | 409 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1922052 | 37394 | SH |  | DFND | 14 | 30566 | 6828 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 20560 | 400 | SH |  | DFND | 16 | 0 | 400 | 0 |
| IROBOT CORP | COM | 462726100 |  | 1320254 | 27431 | SH |  | DFND | 14 | 2501 | 24930 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 12587125 | 252500 | SH |  | DFND | 14 | 102560 | 149940 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 29362 | 589 | SH |  | DFND | 16 | 0 | 589 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 191885 | 3849 | SH |  | DFND | 28 | 0 | 3849 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 1675078 | 135196 | SH |  | DFND | 14 | 12991 | 122205 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8604954 | 248770 | SH |  | DFND | 14 | 0 | 248770 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1339844 | 38735 | SH |  | DFND | 28 | 0 | 38735 | 0 |
| ISHARES INC | JP MRG EM CRP B | 464286251 |  | 859048 | 20090 | SH |  | DFND | 18 | 0 | 20090 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1227166 | 11233 | SH |  | DFND | 28 | 0 | 11233 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1070496 | 38273 | SH |  | DFND | 18 | 0 | 38273 | 0 |
| ISHARES INC | EM MKT SM-CP ET | 464286475 |  | 234158 | 4850 | SH |  | DFND | 14 | 0 | 4850 | 0 |
| ISHARES INC | MSCI GBL MIN VO | 464286525 |  | 1872722 | 19709 | SH |  | DFND | 28 | 0 | 19709 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 12012306 | 226434 | SH |  | DFND | 28 | 0 | 226434 | 0 |
| ISHARES INC | MSCI EURZONE ET | 464286608 |  | 473700 | 12000 | SH |  | DFND | 18 | 0 | 12000 | 0 |
| ISHARES INC | MSCI THAILND ET | 464286624 |  | 451140 | 6000 | SH |  | DFND | 18 | 0 | 6000 | 0 |
| ISHARES INC | MSCI STH KOR ET | 464286772 |  | 1915689 | 33918 | SH |  | DFND | 18 | 0 | 33918 | 0 |
| ISHARES INC | MSCI STH KOR ET | 464286772 |  | 7568 | 134 | SH |  | DFND | 28 | 0 | 134 | 0 |
| ISHARES INC | MSCI STH AFR ET | 464286780 |  | 717323 | 16914 | SH |  | DFND | 18 | 0 | 16914 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 381754 | 7720 | SH |  | DFND | 18 | 0 | 7720 | 0 |
| ISHARES TR | CORE S TTL ST | 464287150 |  | 245287 | 2893 | SH |  | DFND | 28 | 0 | 2893 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 19291824 | 181246 | SH |  | DFND | 14 | 0 | 181246 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 5966513 | 56055 | SH |  | DFND | 28 | 0 | 56055 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 483325806 | 1257973 | SH |  | DFND | 14 | 293200 | 964773 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2163102 | 5630 | SH |  | DFND | 16 | 0 | 5630 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2621465 | 6823 | SH |  | DFND | 18 | 0 | 6823 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 90556376 | 235695 | SH |  | DFND | 20 | 235695 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 143886645 | 374500 | SH |  | DFND | 22 | 374500 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 41161954 | 107134 | SH |  | DFND | 26 | 0 | 107134 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 74359880 | 193540 | SH |  | DFND | 28 | 0 | 193540 | 0 |
| ISHARES TR | CORE US AGGBD E | 464287226 |  | 262651054 | 2708022 | SH |  | DFND | 14 | 0 | 2708022 | 0 |
| ISHARES TR | CORE US AGGBD E | 464287226 |  | 177492 | 1830 | SH |  | DFND | 18 | 0 | 1830 | 0 |
| ISHARES TR | CORE US AGGBD E | 464287226 |  | 110800309 | 1142389 | SH |  | DFND | 20 | 1142389 | 0 | 0 |
| ISHARES TR | CORE US AGGBD E | 464287226 |  | 65463982 | 674956 | SH |  | DFND | 26 | 0 | 674956 | 0 |
| ISHARES TR | CORE US AGGBD E | 464287226 |  | 9287237 | 95755 | SH |  | DFND | 28 | 0 | 95755 | 0 |
| ISHARES TR | MSCI EMG MKT ET | 464287234 |  | 10510997 | 277335 | SH |  | DFND | 14 | 0 | 277335 | 0 |
| ISHARES TR | MSCI EMG MKT ET | 464287234 |  | 742840 | 19600 | SH |  | DFND | 18 | 0 | 19600 | 0 |
| ISHARES TR | MSCI EMG MKT ET | 464287234 |  | 4870937 | 128521 | SH |  | DFND | 28 | 0 | 128521 | 0 |
| ISHARES TR | IBOXX INV CP ET | 464287242 |  | 154442149 | 1467593 | SH |  | DFND | 14 | 0 | 1467593 | 0 |
| ISHARES TR | IBOXX INV CP ET | 464287242 |  | 2042723 | 19411 | SH |  | DFND | 28 | 0 | 19411 | 0 |
| ISHARES TR | IBOXX INV CP ET | 464287242 |  | 1152112780 | 10948000 | SH |  | DFND | 3 | 10945000 | 3000 | 0 |
| ISHARES TR | S 500 GRWT ET | 464287309 |  | 2120631 | 36250 | SH |  | DFND | 28 | 0 | 36250 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 1696569 | 41726 | SH |  | DFND | 28 | 0 | 41726 | 0 |
| ISHARES TR | LATN AMER 40 ET | 464287390 |  | 3254958 | 142200 | SH |  | DFND | 14 | 0 | 142200 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1407414 | 9702 | SH |  | DFND | 28 | 0 | 9702 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 358416 | 3600 | SH |  | DFND | 14 | 0 | 3600 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5579965 | 56046 | SH |  | DFND | 28 | 0 | 56046 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 359175 | 3750 | SH |  | DFND | 14 | 0 | 3750 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 6189556 | 64623 | SH |  | DFND | 28 | 0 | 64623 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2286721 | 28172 | SH |  | DFND | 14 | 0 | 28172 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6556801 | 80779 | SH |  | DFND | 28 | 0 | 80779 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 136908893 | 2085754 | SH |  | DFND | 14 | 757110 | 1328644 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5819774 | 88662 | SH |  | DFND | 26 | 0 | 88662 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4206585 | 64086 | SH |  | DFND | 28 | 0 | 64086 | 0 |
| ISHARES TR | RUS MDCP VAL ET | 464287473 |  | 442428 | 4200 | SH |  | DFND | 14 | 1300 | 2900 | 0 |
| ISHARES TR | RUS MDCP VAL ET | 464287473 |  | 5159975 | 48984 | SH |  | DFND | 26 | 0 | 48984 | 0 |
| ISHARES TR | RUS MDCP VAL ET | 464287473 |  | 2861679 | 27166 | SH |  | DFND | 28 | 0 | 27166 | 0 |
| ISHARES TR | RUS MD CP GR ET | 464287481 |  | 6781381 | 81117 | SH |  | DFND | 26 | 0 | 81117 | 0 |
| ISHARES TR | RUS MD CP GR ET | 464287481 |  | 3782914 | 45250 | SH |  | DFND | 28 | 0 | 45250 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2355303 | 34919 | SH |  | DFND | 28 | 0 | 34919 | 0 |
| ISHARES TR | CORE S MCP ET | 464287507 |  | 3857662 | 15948 | SH |  | DFND | 14 | 13810 | 2138 | 0 |
| ISHARES TR | CORE S MCP ET | 464287507 |  | 4248072 | 17562 | SH |  | DFND | 26 | 0 | 17562 | 0 |
| ISHARES TR | CORE S MCP ET | 464287507 |  | 1325949 | 5482 | SH |  | DFND | 28 | 0 | 5482 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 364986 | 2780 | SH |  | DFND | 18 | 0 | 2780 | 0 |
| ISHARES TR | COHEN STEER REI | 464287564 |  | 750481 | 13685 | SH |  | DFND | 28 | 0 | 13685 | 0 |
| ISHARES TR | RUS 1000 VAL ET | 464287598 |  | 130317698 | 859332 | SH |  | DFND | 14 | 0 | 859332 | 0 |
| ISHARES TR | RUS 1000 VAL ET | 464287598 |  | 25540741 | 168419 | SH |  | DFND | 26 | 0 | 168419 | 0 |
| ISHARES TR | RUS 1000 VAL ET | 464287598 |  | 3186113 | 21010 | SH |  | DFND | 28 | 0 | 21010 | 0 |
| ISHARES TR | S MC 400GR ET | 464287606 |  | 248579 | 3640 | SH |  | DFND | 28 | 0 | 3640 | 0 |
| ISHARES TR | RUS 1000 GRW ET | 464287614 |  | 182108713 | 850022 | SH |  | DFND | 14 | 0 | 850022 | 0 |
| ISHARES TR | RUS 1000 GRW ET | 464287614 |  | 3500069 | 16337 | SH |  | DFND | 28 | 0 | 16337 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2115305 | 10048 | SH |  | DFND | 14 | 10048 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4777806 | 22695 | SH |  | DFND | 28 | 0 | 22695 | 0 |
| ISHARES TR | RUS 2000 VAL ET | 464287630 |  | 1691774 | 12200 | SH |  | DFND | 14 | 0 | 12200 | 0 |
| ISHARES TR | RUS 2000 VAL ET | 464287630 |  | 15766502 | 113698 | SH |  | DFND | 26 | 0 | 113698 | 0 |
| ISHARES TR | RUS 2000 VAL ET | 464287630 |  | 1707582 | 12314 | SH |  | DFND | 28 | 0 | 12314 | 0 |
| ISHARES TR | RUS 2000 GRW ET | 464287648 |  | 9470200 | 44146 | SH |  | DFND | 26 | 0 | 44146 | 0 |
| ISHARES TR | RUS 2000 GRW ET | 464287648 |  | 1282722 | 5980 | SH |  | DFND | 28 | 0 | 5980 | 0 |
| ISHARES TR | RUSSELL 2000 ET | 464287655 |  | 6880246 | 39460 | SH |  | DFND | 14 | 18860 | 20600 | 0 |
| ISHARES TR | RUSSELL 2000 ET | 464287655 |  | 2038164 | 11689 | SH |  | DFND | 28 | 0 | 11689 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 7006197 | 99196 | SH |  | DFND | 28 | 0 | 99196 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1179258 | 14466 | SH |  | DFND | 28 | 0 | 14466 | 0 |
| ISHARES TR | RUSSELL 3000 ET | 464287689 |  | 3557362 | 16120 | SH |  | DFND | 14 | 16120 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ET | 464287697 |  | 2572199 | 29723 | SH |  | DFND | 28 | 0 | 29723 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 13798461 | 185239 | SH |  | DFND | 28 | 0 | 185239 | 0 |
| ISHARES TR | U.S. REAL ES ET | 464287739 |  | 365569 | 4342 | SH |  | DFND | 28 | 0 | 4342 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 250930 | 2601 | SH |  | DFND | 28 | 0 | 2601 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 702222 | 2475 | SH |  | DFND | 28 | 0 | 2475 | 0 |
| ISHARES TR | U.S. FIN SVC ET | 464287770 |  | 788607 | 5006 | SH |  | DFND | 28 | 0 | 5006 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1318700 | 28365 | SH |  | DFND | 28 | 0 | 28365 | 0 |
| ISHARES TR | CORE S SCP ET | 464287804 |  | 12192471 | 128830 | SH |  | DFND | 14 | 17990 | 110840 | 0 |
| ISHARES TR | CORE S SCP ET | 464287804 |  | 10891768 | 115086 | SH |  | DFND | 28 | 0 | 115086 | 0 |
| ISHARES TR | U.S. BAS MTL ET | 464287838 |  | 682452 | 5470 | SH |  | DFND | 28 | 0 | 5470 | 0 |
| ISHARES TR | SP SMCP600VL ET | 464287879 |  | 2362555 | 25874 | SH |  | DFND | 14 | 0 | 25874 | 0 |
| ISHARES TR | SP SMCP600VL ET | 464287879 |  | 2605216 | 28532 | SH |  | DFND | 28 | 0 | 28532 | 0 |
| ISHARES TR | INTL TREA BD ET | 464288117 |  | 1583479 | 40446 | SH |  | DFND | 28 | 0 | 40446 | 0 |
| ISHARES TR | SHRT NAT MUN ET | 464288158 |  | 7206879 | 69117 | SH |  | DFND | 28 | 0 | 69117 | 0 |
| ISHARES TR | MSCI AC ASIA ET | 464288182 |  | 498883 | 7700 | SH |  | DFND | 18 | 0 | 7700 | 0 |
| ISHARES TR | GL CLEAN ENE ET | 464288224 |  | 1341748 | 67594 | SH |  | DFND | 28 | 0 | 67594 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 455000 | 10000 | SH |  | DFND | 18 | 0 | 10000 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2378551 | 52276 | SH |  | DFND | 28 | 0 | 52276 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2919872 | 34400 | SH |  | DFND | 14 | 0 | 34400 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3406234 | 40130 | SH |  | DFND | 18 | 0 | 40130 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 16512 | 195 | SH |  | DFND | 28 | 0 | 195 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3659904 | 64800 | SH |  | DFND | 14 | 0 | 64800 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 244303 | 4325 | SH |  | DFND | 28 | 0 | 4325 | 0 |
| ISHARES TR | JPMORGAN USD EM | 464288281 |  | 1522620 | 18000 | SH |  | DFND | 14 | 0 | 18000 | 0 |
| ISHARES TR | JPMORGAN USD EM | 464288281 |  | 778948 | 9209 | SH |  | DFND | 28 | 0 | 9209 | 0 |
| ISHARES TR | JPMORGAN USD EM | 464288281 |  | 42295 | 500 | SH |  | DFND | 3 | 0 | 500 | 0 |
| ISHARES TR | NATIONAL MUN ET | 464288414 |  | 16716607 | 158421 | SH |  | DFND | 28 | 0 | 158421 | 0 |
| ISHARES TR | NATIONAL MUN ET | 464288414 |  | 10737188 | 101755 | SH |  | DFND | 3 | 0 | 101755 | 0 |
| ISHARES TR | INTL SEL DIV ET | 464288448 |  | 1122439 | 41327 | SH |  | DFND | 28 | 0 | 41327 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 5361346 | 73000 | SH |  | DFND | 14 | 0 | 73000 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 461366 | 6266 | SH |  | DFND | 18 | 0 | 6266 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 7009924 | 95447 | SH |  | DFND | 26 | 0 | 95447 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1656185 | 22551 | SH |  | DFND | 28 | 0 | 22551 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 149309822 | 2033000 | SH |  | DFND | 3 | 1720000 | 313000 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 2507017 | 34922 | SH |  | DFND | 28 | 0 | 34922 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 11808210 | 127312 | SH |  | DFND | 28 | 0 | 127312 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 4823000 | 52000 | SH |  | DFND | 3 | 0 | 52000 | 0 |
| ISHARES TR | ISHS 5-10YR INV | 464288638 |  | 1231765 | 24879 | SH |  | DFND | 28 | 0 | 24879 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 608297 | 12210 | SH |  | DFND | 28 | 0 | 12210 | 0 |
| ISHARES TR | 10-20 YR TRS ET | 464288653 |  | 86544 | 800 | SH |  | DFND | 14 | 0 | 800 | 0 |
| ISHARES TR | 10-20 YR TRS ET | 464288653 |  | 4384627 | 40531 | SH |  | DFND | 28 | 0 | 40531 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1639480 | 14270 | SH |  | DFND | 14 | 0 | 14270 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2974232 | 25888 | SH |  | DFND | 28 | 0 | 25888 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 5330951 | 48498 | SH |  | DFND | 28 | 0 | 48498 | 0 |
| ISHARES TR | PFD AND INCM SE | 464288687 |  | 3080796 | 100910 | SH |  | DFND | 28 | 0 | 100910 | 0 |
| ISHARES TR | US HOME CONS ET | 464288752 |  | 607369 | 10022 | SH |  | DFND | 28 | 0 | 10022 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 230540 | 2061 | SH |  | DFND | 28 | 0 | 2061 | 0 |
| ISHARES TR | U.S. MED DVC ET | 464288810 |  | 3245217 | 61731 | SH |  | DFND | 28 | 0 | 61731 | 0 |
| ISHARES TR | US OIL GS EX ET | 464288851 |  | 1357324 | 14617 | SH |  | DFND | 28 | 0 | 14617 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5084880 | 110830 | SH |  | DFND | 26 | 0 | 110830 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 19694811 | 429268 | SH |  | DFND | 28 | 0 | 429268 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 6401777 | 76430 | SH |  | DFND | 26 | 0 | 76430 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 13879620 | 165707 | SH |  | DFND | 28 | 0 | 165707 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 245398 | 5800 | SH |  | DFND | 18 | 0 | 5800 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1089792 | 49491 | SH |  | DFND | 28 | 0 | 49491 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 551704 | 25987 | SH |  | DFND | 28 | 0 | 25987 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 9280113 | 408456 | SH |  | DFND | 28 | 0 | 408456 | 0 |
| ISHARES TR | MSCI INDONIA ET | 46429B309 |  | 328439 | 14669 | SH |  | DFND | 18 | 0 | 14669 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 20196442 | 483863 | SH |  | DFND | 14 | 0 | 483863 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2399048 | 57476 | SH |  | DFND | 18 | 0 | 57476 | 0 |
| ISHARES TR | FLTG RATE NT ET | 46429B655 |  | 14313802 | 284399 | SH |  | DFND | 14 | 0 | 284399 | 0 |
| ISHARES TR | FLTG RATE NT ET | 46429B655 |  | 402293 | 7993 | SH |  | DFND | 28 | 0 | 7993 | 0 |
| ISHARES TR | FLTG RATE NT ET | 46429B655 |  | 9260720 | 184000 | SH |  | DFND | 3 | 0 | 184000 | 0 |
| ISHARES TR | CORE HIGH DV ET | 46429B663 |  | 1564119 | 15005 | SH |  | DFND | 28 | 0 | 15005 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 4678750 | 98500 | SH |  | DFND | 18 | 0 | 98500 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 25106 | 529 | SH |  | DFND | 28 | 0 | 529 | 0 |
| ISHARES TR | MSCI EAFE MIN V | 46429B689 |  | 1944023 | 30574 | SH |  | DFND | 28 | 0 | 30574 | 0 |
| ISHARES TR | MSCI USA MIN VO | 46429B697 |  | 6893579 | 95611 | SH |  | DFND | 28 | 0 | 95611 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 7637733 | 78772 | SH |  | DFND | 14 | 0 | 78772 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 7629915 | 78691 | SH |  | DFND | 28 | 0 | 78691 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 2390101 | 84785 | SH |  | DFND | 28 | 0 | 84785 | 0 |
| ISHARES TR | MSCI USA QLT FC | 46432F339 |  | 3328096 | 29204 | SH |  | DFND | 28 | 0 | 29204 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 61344511 | 673080 | SH |  | DFND | 26 | 0 | 673080 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 610415 | 6698 | SH |  | DFND | 28 | 0 | 6698 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4820354 | 33032 | SH |  | DFND | 28 | 0 | 33032 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1144011 | 19765 | SH |  | DFND | 28 | 0 | 19765 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 8426188 | 136700 | SH |  | DFND | 14 | 0 | 136700 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6319949 | 102530 | SH |  | DFND | 26 | 0 | 102530 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3142005 | 50973 | SH |  | DFND | 28 | 0 | 50973 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1176840 | 25200 | SH |  | DFND | 18 | 0 | 25200 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3520573 | 75387 | SH |  | DFND | 26 | 0 | 75387 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1108734 | 23742 | SH |  | DFND | 28 | 0 | 23742 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1083823 | 22832 | SH |  | DFND | 28 | 0 | 22832 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 1917961 | 47758 | SH |  | DFND | 14 | 0 | 47758 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 354894 | 8837 | SH |  | DFND | 18 | 0 | 8837 | 0 |
| ISHARES INC | MSCI MLY ETF NE | 46434G814 |  | 301488 | 13200 | SH |  | DFND | 18 | 0 | 13200 | 0 |
| ISHARES INC | MSCI JPN ETF NE | 46434G822 |  | 217760 | 4000 | SH |  | DFND | 18 | 0 | 4000 | 0 |
| ISHARES INC | MSCI JPN ETF NE | 46434G822 |  | 10235 | 188 | SH |  | DFND | 28 | 0 | 188 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2498392 | 83086 | SH |  | DFND | 28 | 0 | 83086 | 0 |
| ISHARES TR | U S EQUITY FACT | 46434V282 |  | 269700 | 6914 | SH |  | DFND | 28 | 0 | 6914 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1717380 | 42000 | SH |  | DFND | 14 | 0 | 42000 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 5745712 | 140516 | SH |  | DFND | 28 | 0 | 140516 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 531570 | 13000 | SH |  | DFND | 3 | 0 | 13000 | 0 |
| ISHARES TR | MSCI SAUDI ARBI | 46434V423 |  | 3202428 | 84900 | SH |  | DFND | 14 | 84900 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBI | 46434V423 |  | 679714 | 18020 | SH |  | DFND | 18 | 0 | 18020 | 0 |
| ISHARES TR | MSCI INTL QUALT | 46434V456 |  | 5635970 | 174003 | SH |  | DFND | 28 | 0 | 174003 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 33090706 | 736495 | SH |  | DFND | 28 | 0 | 736495 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3606749 | 72135 | SH |  | DFND | 28 | 0 | 72135 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 231415 | 15500 | SH |  | DFND | 18 | 0 | 15500 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 2024593 | 29143 | SH |  | DFND | 28 | 0 | 29143 | 0 |
| ISHARES TR | ESG AWRE USD ET | 46435G193 |  | 1692955 | 75926 | SH |  | DFND | 28 | 0 | 75926 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 438361 | 18442 | SH |  | DFND | 28 | 0 | 18442 | 0 |
| ISHARES TR | ESG AWR MSCI US | 46435G425 |  | 39570717 | 466911 | SH |  | DFND | 28 | 0 | 466911 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1414776 | 57488 | SH |  | DFND | 28 | 0 | 57488 | 0 |
| ISHARES TR | ESG AW MSCI EAF | 46435G516 |  | 1019343 | 15506 | SH |  | DFND | 28 | 0 | 15506 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 1652773 | 28679 | SH |  | DFND | 28 | 0 | 28679 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 525027 | 11042 | SH |  | DFND | 28 | 0 | 11042 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1233990 | 37530 | SH |  | DFND | 28 | 0 | 37530 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 2900312 | 79987 | SH |  | DFND | 28 | 0 | 79987 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 3621748 | 104887 | SH |  | DFND | 26 | 0 | 104887 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1113354 | 32243 | SH |  | DFND | 28 | 0 | 32243 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 355820 | 9486 | SH |  | DFND | 28 | 0 | 9486 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 4651545 | 110226 | SH |  | DFND | 28 | 0 | 110226 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1176686 | 21682 | SH |  | DFND | 28 | 0 | 21682 | 0 |
| ISHARES TR | ESG MSCI USA ET | 46436E767 |  | 2015710 | 65744 | SH |  | DFND | 28 | 0 | 65744 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 2852571 | 146061 | SH |  | DFND | 14 | 7891 | 138170 | 0 |
| ITRON INC | COM | 465741106 |  | 2312122 | 45649 | SH |  | DFND | 14 | 4319 | 41330 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 1025004 | 47875 | SH |  | DFND | 14 | 24975 | 22900 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 357547 | 16700 | SH |  | DFND | 16 | 0 | 16700 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 3886762 | 204782 | SH |  | DFND | 14 | 64505 | 140277 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 13286 | 700 | SH |  | DFND | 16 | 0 | 700 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1626567 | 85699 | SH |  | DFND | 3 | 0 | 85699 | 0 |
| JOYY INC | ADS REPSTG COM | 46591M109 |  | 390674 | 12367 | SH |  | DFND | 14 | 1100 | 11267 | 0 |
| JOYY INC | ADS REPSTG COM | 46591M109 |  | 15795 | 500 | SH |  | DFND | 16 | 0 | 500 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 2243554 | 14986 | SH |  | DFND | 14 | 1290 | 13696 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 2822 | 19 | SH |  | DFND | 28 | 0 | 19 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 483875239 | 3608316 | SH |  | DFND | 14 | 1240300 | 2368016 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 810366 | 6043 | SH |  | DFND | 16 | 0 | 6043 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7307362 | 54492 | SH |  | DFND | 28 | 0 | 54492 | 0 |
| JABIL INC | COM | 466313103 |  | 11070974 | 162331 | SH |  | DFND | 14 | 59186 | 103145 | 0 |
| JABIL INC | COM | 466313103 |  | 143220 | 2100 | SH |  | DFND | 16 | 0 | 2100 | 0 |
| JABIL INC | COM | 466313103 |  | 192256 | 2819 | SH |  | DFND | 18 | 0 | 2819 | 0 |
| JABIL INC | COM | 466313103 |  | 109332 | 1603 | SH |  | DFND | 28 | 0 | 1603 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1455755 | 21336 | SH |  | DFND | 14 | 2077 | 19259 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 37540 | 550 | SH |  | DFND | 28 | 0 | 550 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 1140841 | 30269 | SH |  | DFND | 28 | 0 | 30269 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 4414329 | 126885 | SH |  | DFND | 14 | 30185 | 96700 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 556640 | 16000 | SH |  | DFND | 16 | 0 | 16000 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 13122690 | 109292 | SH |  | DFND | 14 | 44908 | 64384 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 31218 | 260 | SH |  | DFND | 16 | 0 | 260 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 26670 | 222 | SH |  | DFND | 28 | 0 | 222 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 8144463 | 145100 | SH |  | DFND | 14 | 26000 | 119100 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 465879 | 8300 | SH |  | DFND | 16 | 0 | 8300 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 110518 | 1969 | SH |  | DFND | 28 | 0 | 1969 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 7951246 | 231950 | SH |  | DFND | 14 | 121639 | 110311 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 89128 | 2600 | SH |  | DFND | 16 | 0 | 2600 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 218535 | 6375 | SH |  | DFND | 18 | 0 | 6375 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 319 | 9 | SH |  | DFND | 28 | 0 | 9 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 309813 | 32105 | SH |  | DFND | 14 | 32105 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 5556710 | 857517 | SH |  | DFND | 14 | 423791 | 433726 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 203472 | 31400 | SH |  | DFND | 16 | 0 | 31400 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 6 | 1 | SH |  | DFND | 28 | 0 | 1 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 2923199 | 32007 | SH |  | DFND | 14 | 2866 | 29141 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 164859 | 1805 | SH |  | DFND | 28 | 0 | 1805 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 669175284 | 3788142 | SH |  | DFND | 14 | 1198894 | 2589248 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 951614 | 5387 | SH |  | DFND | 16 | 0 | 5387 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2397045 | 13569 | SH |  | DFND | 28 | 0 | 13569 | 0 |
| JOINT CORP | COM | 47973J102 |  | 207463 | 14840 | SH |  | DFND | 14 | 1310 | 13530 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 7508080 | 47111 | SH |  | DFND | 14 | 20180 | 26931 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 60561 | 380 | SH |  | DFND | 16 | 0 | 380 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 221046 | 1387 | SH |  | DFND | 28 | 0 | 1387 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 390438 | 4936 | SH |  | DFND | 14 | 4817 | 119 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 3639 | 46 | SH |  | DFND | 28 | 0 | 46 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 9004091 | 281730 | SH |  | DFND | 14 | 115510 | 166220 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 21094 | 660 | SH |  | DFND | 16 | 0 | 660 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2132 | 67 | SH |  | DFND | 28 | 0 | 67 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 1444087 | 110658 | SH |  | DFND | 14 | 10946 | 99712 | 0 |
| KBR INC | COM | 48242W106 |  | 460733 | 8726 | SH |  | DFND | 14 | 7848 | 878 | 0 |
| KBR INC | COM | 48242W106 |  | 104333 | 1976 | SH |  | DFND | 18 | 0 | 1976 | 0 |
| KBR INC | COM | 48242W106 |  | 4299 | 81 | SH |  | DFND | 28 | 0 | 81 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 60208675 | 159692 | SH |  | DFND | 14 | 73081 | 86611 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 112732 | 299 | SH |  | DFND | 16 | 0 | 299 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 279183 | 740 | SH |  | DFND | 28 | 0 | 740 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2758496 | 197600 | SH |  | DFND | 14 | 16100 | 181500 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 36296 | 2600 | SH |  | DFND | 16 | 0 | 2600 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 1816838 | 130146 | SH |  | DFND | 14 | 4895 | 125251 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4064767 | 87565 | SH |  | DFND | 14 | 27950 | 59615 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 122067 | 2630 | SH |  | DFND | 28 | 0 | 2630 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 247937 | 18366 | SH |  | DFND | 28 | 0 | 18366 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1220449 | 16067 | SH |  | DFND | 14 | 1437 | 14630 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 115089 | 1515 | SH |  | DFND | 28 | 0 | 1515 | 0 |
| KAMAN CORP | COM | 483548103 |  | 631469 | 28317 | SH |  | DFND | 14 | 2700 | 25617 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 640394 | 3259 | SH |  | DFND | 14 | 3259 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 73688 | 375 | SH |  | DFND | 28 | 0 | 375 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 46920 | 13800 | SH |  | DFND | 14 | 4500 | 9300 | 0 |
| KB HOME | COM | 48666K109 |  | 1049298 | 32945 | SH |  | DFND | 14 | 8402 | 24543 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 145774 | 14362 | SH |  | DFND | 14 | 4962 | 9400 | 0 |
| KELLOGG CO | COM | 487836108 |  | 15829457 | 222199 | SH |  | DFND | 14 | 92110 | 130089 | 0 |
| KELLOGG CO | COM | 487836108 |  | 36902 | 518 | SH |  | DFND | 16 | 0 | 518 | 0 |
| KELLOGG CO | COM | 487836108 |  | 19476 | 273 | SH |  | DFND | 28 | 0 | 273 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 2354457 | 139317 | SH |  | DFND | 14 | 10978 | 128339 | 0 |
| KEMPER CORP | COM | 488401100 |  | 232421 | 4724 | SH |  | DFND | 14 | 3724 | 1000 | 0 |
| KEMPER CORP | COM | 488401100 |  | 11909 | 242 | SH |  | DFND | 28 | 0 | 242 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 212642 | 8838 | SH |  | DFND | 14 | 8620 | 218 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 147249 | 9361 | SH |  | DFND | 14 | 9361 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 91628 | 5825 | SH |  | DFND | 28 | 0 | 5825 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 546083 | 11372 | SH |  | DFND | 14 | 5172 | 6200 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 26392786 | 740123 | SH |  | DFND | 14 | 301360 | 438763 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 62405 | 1750 | SH |  | DFND | 16 | 0 | 1750 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 310968 | 8720 | SH |  | DFND | 28 | 0 | 8720 | 0 |
| KEYCORP | COM | 493267108 |  | 15836661 | 909108 | SH |  | DFND | 14 | 343530 | 565578 | 0 |
| KEYCORP | COM | 493267108 |  | 33551 | 1926 | SH |  | DFND | 16 | 0 | 1926 | 0 |
| KEYCORP | COM | 493267108 |  | 1162248 | 66719 | SH |  | DFND | 28 | 0 | 66719 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 44591106 | 260660 | SH |  | DFND | 14 | 64088 | 196572 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 62269 | 364 | SH |  | DFND | 16 | 0 | 364 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 504263 | 2948 | SH |  | DFND | 28 | 0 | 2948 | 0 |
| KFORCE INC | COM | 493732101 |  | 255837 | 4666 | SH |  | DFND | 14 | 4666 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 49189 | 897 | SH |  | DFND | 28 | 0 | 897 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 8332418 | 215475 | SH |  | DFND | 14 | 88427 | 127048 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 69606 | 1800 | SH |  | DFND | 16 | 0 | 1800 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1974568 | 51062 | SH |  | DFND | 3 | 0 | 51062 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 432621 | 19151 | SH |  | DFND | 14 | 1951 | 17200 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 115209 | 5100 | SH |  | DFND | 16 | 0 | 5100 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 100796819 | 742518 | SH |  | DFND | 14 | 182889 | 559629 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 93260 | 687 | SH |  | DFND | 16 | 0 | 687 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1312155 | 9666 | SH |  | DFND | 28 | 0 | 9666 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 13333572 | 629536 | SH |  | DFND | 14 | 229433 | 400103 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 27026 | 1276 | SH |  | DFND | 16 | 0 | 1276 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 101029 | 4770 | SH |  | DFND | 18 | 0 | 4770 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 229913 | 10855 | SH |  | DFND | 28 | 0 | 10855 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 19035483 | 898748 | SH |  | DFND | 3 | 0 | 898748 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 32540673 | 1799816 | SH |  | DFND | 14 | 727428 | 1072388 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 73676 | 4075 | SH |  | DFND | 16 | 0 | 4075 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 805909 | 44575 | SH |  | DFND | 28 | 0 | 44575 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 9096712 | 34784 | SH |  | DFND | 14 | 19475 | 15309 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1561274 | 5970 | SH |  | DFND | 16 | 0 | 5970 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 453217 | 1733 | SH |  | DFND | 28 | 0 | 1733 | 0 |
| KIRBY CORP | COM | 497266106 |  | 279665 | 4346 | SH |  | DFND | 14 | 3536 | 810 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 20327248 | 965665 | SH |  | DFND | 14 | 280720 | 684945 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1698777 | 80702 | SH |  | DFND | 16 | 0 | 80702 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 67240 | 3194 | SH |  | DFND | 28 | 0 | 3194 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 29509679 | 1401885 | SH |  | DFND | 3 | 0 | 1401885 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 5368304 | 102429 | SH |  | DFND | 14 | 23704 | 78725 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 2714571 | 165321 | SH |  | DFND | 14 | 8409 | 156912 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 1404133 | 196108 | SH |  | DFND | 14 | 156308 | 39800 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 168976 | 23600 | SH |  | DFND | 16 | 0 | 23600 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1478186 | 58542 | SH |  | DFND | 14 | 17773 | 40769 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NE | 500472303 |  | 627238 | 41844 | SH |  | DFND | 28 | 0 | 41844 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2006538 | 50176 | SH |  | DFND | 14 | 4994 | 45182 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 653212 | 16334 | SH |  | DFND | 28 | 0 | 16334 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 648459 | 22995 | SH |  | DFND | 14 | 1980 | 21015 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 81780 | 2900 | SH |  | DFND | 16 | 0 | 2900 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 7614362 | 150422 | SH |  | DFND | 14 | 20996 | 129426 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1574282 | 31100 | SH |  | DFND | 16 | 0 | 31100 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 73499 | 1452 | SH |  | DFND | 28 | 0 | 1452 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 200404 | 31510 | SH |  | DFND | 14 | 31510 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 34678081 | 851832 | SH |  | DFND | 14 | 361763 | 490069 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 65909 | 1619 | SH |  | DFND | 16 | 0 | 1619 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 162840 | 4000 | SH |  | DFND | 18 | 0 | 4000 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2451460 | 60218 | SH |  | DFND | 28 | 0 | 60218 | 0 |
| KROGER CO | COM | 501044101 |  | 65409871 | 1467247 | SH |  | DFND | 14 | 506953 | 960294 | 0 |
| KROGER CO | COM | 501044101 |  | 59871 | 1343 | SH |  | DFND | 16 | 0 | 1343 | 0 |
| KROGER CO | COM | 501044101 |  | 247419 | 5550 | SH |  | DFND | 18 | 0 | 5550 | 0 |
| KROGER CO | COM | 501044101 |  | 109055 | 2446 | SH |  | DFND | 28 | 0 | 2446 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 192155 | 20442 | SH |  | DFND | 14 | 1942 | 18500 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 403705 | 5096 | SH |  | DFND | 14 | 5096 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 2590803 | 58536 | SH |  | DFND | 14 | 5397 | 53139 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 116338 | 2629 | SH |  | DFND | 28 | 0 | 2629 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3490334 | 313879 | SH |  | DFND | 14 | 16002 | 297877 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 701 | 63 | SH |  | DFND | 28 | 0 | 63 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 548614 | 3393 | SH |  | DFND | 14 | 3293 | 100 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 6791 | 42 | SH |  | DFND | 28 | 0 | 42 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 1903578 | 20557 | SH |  | DFND | 14 | 1802 | 18755 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 21298 | 230 | SH |  | DFND | 28 | 0 | 230 | 0 |
| LKQ CORP | COM | 501889208 |  | 45502222 | 851942 | SH |  | DFND | 14 | 141388 | 710554 | 0 |
| LKQ CORP | COM | 501889208 |  | 27506 | 515 | SH |  | DFND | 16 | 0 | 515 | 0 |
| LKQ CORP | COM | 501889208 |  | 177321 | 3320 | SH |  | DFND | 18 | 0 | 3320 | 0 |
| LKQ CORP | COM | 501889208 |  | 154770 | 2898 | SH |  | DFND | 28 | 0 | 2898 | 0 |
| LCI INDS | COM | 50189K103 |  | 2358307 | 25509 | SH |  | DFND | 14 | 2277 | 23232 | 0 |
| LCI INDS | COM | 50189K103 |  | 99436 | 1076 | SH |  | DFND | 28 | 0 | 1076 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 6238666 | 28860 | SH |  | DFND | 14 | 12884 | 15976 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1645110 | 7610 | SH |  | DFND | 28 | 0 | 7610 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 1462131 | 41152 | SH |  | DFND | 14 | 3595 | 37557 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 1331 | 37 | SH |  | DFND | 28 | 0 | 37 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 34522884 | 165808 | SH |  | DFND | 14 | 68346 | 97462 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 80785 | 388 | SH |  | DFND | 16 | 0 | 388 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 596649 | 2866 | SH |  | DFND | 28 | 0 | 2866 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1901956 | 83346 | SH |  | DFND | 14 | 4259 | 79087 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 27313 | 1197 | SH |  | DFND | 28 | 0 | 1197 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 19911953 | 84559 | SH |  | DFND | 14 | 32906 | 51653 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 44977 | 191 | SH |  | DFND | 16 | 0 | 191 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 554296 | 2354 | SH |  | DFND | 28 | 0 | 2354 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 668423 | 66576 | SH |  | DFND | 14 | 7976 | 58600 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 143572 | 14300 | SH |  | DFND | 16 | 0 | 14300 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1860151 | 25492 | SH |  | DFND | 14 | 2287 | 23205 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 384537 | 5270 | SH |  | DFND | 28 | 0 | 5270 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 54298137 | 129189 | SH |  | DFND | 14 | 48525 | 80664 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 121046 | 288 | SH |  | DFND | 16 | 0 | 288 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1516997 | 3609 | SH |  | DFND | 28 | 0 | 3609 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 11897232 | 126030 | SH |  | DFND | 14 | 42146 | 83884 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 137824 | 1460 | SH |  | DFND | 16 | 0 | 1460 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 86810 | 920 | SH |  | DFND | 28 | 0 | 920 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 11144711 | 124717 | SH |  | DFND | 14 | 51770 | 72947 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 25914 | 290 | SH |  | DFND | 16 | 0 | 290 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 668365 | 7479 | SH |  | DFND | 28 | 0 | 7479 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 413146 | 2094 | SH |  | DFND | 14 | 2060 | 34 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 335747 | 1702 | SH |  | DFND | 28 | 0 | 1702 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 348280 | 2138 | SH |  | DFND | 14 | 1989 | 149 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 670475 | 4116 | SH |  | DFND | 28 | 0 | 4116 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 168786 | 22238 | SH |  | DFND | 14 | 15538 | 6700 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 8677418 | 170279 | SH |  | DFND | 14 | 74456 | 95823 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1822330 | 35760 | SH |  | DFND | 16 | 0 | 35760 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 91218 | 1790 | SH |  | DFND | 18 | 0 | 1790 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 69357 | 1361 | SH |  | DFND | 28 | 0 | 1361 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 1900637 | 36963 | SH |  | DFND | 14 | 1610 | 35353 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 23602851 | 491010 | SH |  | DFND | 14 | 116365 | 374645 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 32736 | 681 | SH |  | DFND | 16 | 0 | 681 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2836 | 59 | SH |  | DFND | 28 | 0 | 59 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 9270 | 2879 | SH |  | DFND | 14 | 2879 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 41654 | 12936 | SH |  | DFND | 28 | 0 | 12936 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 18229593 | 280974 | SH |  | DFND | 14 | 75723 | 205251 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 110296 | 1700 | SH |  | DFND | 16 | 0 | 1700 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 198468 | 3059 | SH |  | DFND | 28 | 0 | 3059 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 49054572 | 197713 | SH |  | DFND | 14 | 82471 | 115242 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 116612 | 470 | SH |  | DFND | 16 | 0 | 470 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1897908 | 7649 | SH |  | DFND | 28 | 0 | 7649 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 950908 | 98847 | SH |  | DFND | 14 | 8947 | 89900 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 363636 | 37800 | SH |  | DFND | 16 | 0 | 37800 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 567640 | 4577 | SH |  | DFND | 14 | 3704 | 873 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 486425 | 3922 | SH |  | DFND | 28 | 0 | 3922 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 307506 | 9541 | SH |  | DFND | 14 | 7840 | 1701 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1765 | 55 | SH |  | DFND | 28 | 0 | 55 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 26133193 | 248438 | SH |  | DFND | 14 | 48481 | 199957 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 29032 | 276 | SH |  | DFND | 16 | 0 | 276 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 25256 | 240 | SH |  | DFND | 28 | 0 | 240 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 893939 | 19425 | SH |  | DFND | 14 | 1702 | 17723 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 174014 | 3781 | SH |  | DFND | 28 | 0 | 3781 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 2004191 | 227749 | SH |  | DFND | 14 | 48449 | 179300 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 240240 | 27300 | SH |  | DFND | 16 | 0 | 27300 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 236934 | 11108 | SH |  | DFND | 14 | 1064 | 10044 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 35554916 | 392872 | SH |  | DFND | 14 | 100758 | 292114 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 46789 | 517 | SH |  | DFND | 16 | 0 | 517 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 153195 | 1693 | SH |  | DFND | 28 | 0 | 1693 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 416824 | 5574 | SH |  | DFND | 14 | 1724 | 3850 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 1196 | 16 | SH |  | DFND | 28 | 0 | 16 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 597597 | 2498 | SH |  | DFND | 14 | 1890 | 608 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 40908 | 171 | SH |  | DFND | 18 | 0 | 171 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 279581 | 1169 | SH |  | DFND | 28 | 0 | 1169 | 0 |
| LESLIES INC | COM | 527064109 |  | 1737666 | 142315 | SH |  | DFND | 14 | 6450 | 135865 | 0 |
| LESLIES INC | COM | 527064109 |  | 288730 | 23647 | SH |  | DFND | 28 | 0 | 23647 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 163034 | 85358 | SH |  | DFND | 14 | 5758 | 79600 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 2786111 | 278055 | SH |  | DFND | 14 | 25692 | 252363 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1871666 | 24540 | SH |  | DFND | 14 | 5766 | 18774 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 20448 | 268 | SH |  | DFND | 28 | 0 | 268 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 4231459 | 264301 | SH |  | DFND | 14 | 75101 | 189200 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1327229 | 82900 | SH |  | DFND | 16 | 0 | 82900 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 93546 | 5843 | SH |  | DFND | 28 | 0 | 5843 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 441569 | 11233 | SH |  | DFND | 14 | 3548 | 7685 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 137585 | 3500 | SH |  | DFND | 18 | 0 | 3500 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 14368 | 366 | SH |  | DFND | 28 | 0 | 366 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 635863 | 16250 | SH |  | DFND | 14 | 5902 | 10348 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 22535 | 576 | SH |  | DFND | 28 | 0 | 576 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 435198 | 7280 | SH |  | DFND | 14 | 5460 | 1820 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 89670 | 1500 | SH |  | DFND | 18 | 0 | 1500 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 117408 | 1964 | SH |  | DFND | 28 | 0 | 1964 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 163732 | 13690 | SH |  | DFND | 14 | 2690 | 11000 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1223843 | 18321 | SH |  | DFND | 14 | 1519 | 16802 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 666648 | 6768 | SH |  | DFND | 14 | 4966 | 1802 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 33490 | 340 | SH |  | DFND | 16 | 0 | 340 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 16793265 | 170490 | SH |  | DFND | 3 | 0 | 170490 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 319712332 | 873913 | SH |  | DFND | 14 | 306905 | 567008 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 594490 | 1625 | SH |  | DFND | 16 | 0 | 1625 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 24163732 | 66050 | SH |  | DFND | 18 | 0 | 66050 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1517424 | 4148 | SH |  | DFND | 28 | 0 | 4148 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 8165852 | 56515 | SH |  | DFND | 14 | 23355 | 33160 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 83804 | 580 | SH |  | DFND | 16 | 0 | 580 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 186019 | 1287 | SH |  | DFND | 28 | 0 | 1287 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4727470 | 153889 | SH |  | DFND | 14 | 56135 | 97754 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 18770 | 611 | SH |  | DFND | 16 | 0 | 611 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 369 | 12 | SH |  | DFND | 28 | 0 | 12 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1808124 | 11103 | SH |  | DFND | 14 | 1060 | 10043 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 2538055 | 444493 | SH |  | DFND | 14 | 172793 | 271700 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 664073 | 116300 | SH |  | DFND | 16 | 0 | 116300 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 2146441 | 395293 | SH |  | DFND | 14 | 213293 | 182000 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 848166 | 156200 | SH |  | DFND | 16 | 0 | 156200 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 753068 | 53561 | SH |  | DFND | 14 | 28762 | 24799 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 9021254 | 44062 | SH |  | DFND | 14 | 16811 | 27251 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 55280 | 270 | SH |  | DFND | 16 | 0 | 270 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 221301 | 1081 | SH |  | DFND | 28 | 0 | 1081 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 379184 | 1722 | SH |  | DFND | 14 | 1371 | 351 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 193996 | 881 | SH |  | DFND | 18 | 0 | 881 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 190429 | 865 | SH |  | DFND | 28 | 0 | 865 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 15171728 | 217547 | SH |  | DFND | 14 | 50942 | 166605 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 20225 | 290 | SH |  | DFND | 16 | 0 | 290 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 54955 | 788 | SH |  | DFND | 28 | 0 | 788 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 718490 | 70857 | SH |  | DFND | 14 | 6464 | 64393 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 8107775 | 408041 | SH |  | DFND | 14 | 90874 | 317167 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 1275654 | 64200 | SH |  | DFND | 16 | 0 | 64200 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 244401 | 12300 | SH |  | DFND | 18 | 0 | 12300 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 90468 | 4553 | SH |  | DFND | 28 | 0 | 4553 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1574394 | 67167 | SH |  | DFND | 14 | 6319 | 60848 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 104511 | 47505 | SH |  | DFND | 28 | 0 | 47505 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 224125943 | 460700 | SH |  | DFND | 14 | 135341 | 325359 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 231083 | 475 | SH |  | DFND | 16 | 0 | 475 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3565553 | 7329 | SH |  | DFND | 28 | 0 | 7329 | 0 |
| LOEWS CORP | COM | 540424108 |  | 13847425 | 237398 | SH |  | DFND | 14 | 81091 | 156307 | 0 |
| LOEWS CORP | COM | 540424108 |  | 23390 | 401 | SH |  | DFND | 16 | 0 | 401 | 0 |
| LOEWS CORP | COM | 540424108 |  | 4033 | 69 | SH |  | DFND | 28 | 0 | 69 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 308254 | 5207 | SH |  | DFND | 14 | 4331 | 876 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2171 | 37 | SH |  | DFND | 28 | 0 | 37 | 0 |
| LOWES COS INC | COM | 548661107 |  | 156390051 | 784933 | SH |  | DFND | 14 | 272083 | 512850 | 0 |
| LOWES COS INC | COM | 548661107 |  | 255426 | 1282 | SH |  | DFND | 16 | 0 | 1282 | 0 |
| LOWES COS INC | COM | 548661107 |  | 398480 | 2000 | SH |  | DFND | 18 | 0 | 2000 | 0 |
| LOWES COS INC | COM | 548661107 |  | 709173 | 3559 | SH |  | DFND | 28 | 0 | 3559 | 0 |
| LUCIRA HEALTH INC | COM | 54948U105 |  | 1911 | 17200 | SH |  | DFND | 14 | 8600 | 8600 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 113207 | 16575 | SH |  | DFND | 14 | 16300 | 275 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 288909 | 42300 | SH |  | DFND | 18 | 0 | 42300 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL | 54975P102 |  | 33308 | 17169 | SH |  | DFND | 14 | 0 | 17169 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 39108146 | 122068 | SH |  | DFND | 14 | 24740 | 97328 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1451546 | 4531 | SH |  | DFND | 28 | 0 | 4531 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 8763200 | 1678774 | SH |  | DFND | 14 | 568478 | 1110296 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 10257 | 1965 | SH |  | DFND | 16 | 0 | 1965 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 566370 | 108500 | SH |  | DFND | 18 | 0 | 108500 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 83216 | 15942 | SH |  | DFND | 28 | 0 | 15942 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 259807 | 4980 | SH |  | DFND | 14 | 4084 | 896 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 223027 | 4275 | SH |  | DFND | 28 | 0 | 4275 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 78185 | 15795 | SH |  | DFND | 14 | 15795 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 43607 | 12567 | SH |  | DFND | 14 | 12567 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 89538 | 8125 | SH |  | DFND | 14 | 7520 | 605 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 62362 | 5659 | SH |  | DFND | 28 | 0 | 5659 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 37256340 | 256834 | SH |  | DFND | 14 | 68060 | 188774 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 50626 | 349 | SH |  | DFND | 16 | 0 | 349 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 15478 | 107 | SH |  | DFND | 28 | 0 | 107 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 4493014 | 142184 | SH |  | DFND | 14 | 5416 | 136768 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 418 | 13 | SH |  | DFND | 28 | 0 | 13 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1635599 | 53909 | SH |  | DFND | 14 | 46112 | 7797 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 42476 | 1400 | SH |  | DFND | 16 | 0 | 1400 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 312905 | 31767 | SH |  | DFND | 14 | 31505 | 262 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 202048 | 2870 | SH |  | DFND | 14 | 2870 | 0 | 0 |
| MEI PHARMA INC | COM NEW | 55279B202 |  | 35663 | 146400 | SH |  | DFND | 14 | 73200 | 73200 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 3147196 | 242092 | SH |  | DFND | 14 | 56200 | 185892 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 5200 | 400 | SH |  | DFND | 16 | 0 | 400 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 174642 | 13434 | SH |  | DFND | 18 | 0 | 13434 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 9346555 | 278752 | SH |  | DFND | 14 | 114601 | 164151 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 21727 | 648 | SH |  | DFND | 16 | 0 | 648 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 119570 | 3566 | SH |  | DFND | 28 | 0 | 3566 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1614104 | 15173 | SH |  | DFND | 14 | 1090 | 14083 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 49938 | 469 | SH |  | DFND | 28 | 0 | 469 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 3963768 | 85833 | SH |  | DFND | 14 | 36314 | 49519 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 427165 | 9250 | SH |  | DFND | 16 | 0 | 9250 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 4520684 | 53354 | SH |  | DFND | 14 | 28525 | 24829 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 74562 | 880 | SH |  | DFND | 16 | 0 | 880 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 24531 | 290 | SH |  | DFND | 28 | 0 | 290 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 579544 | 50047 | SH |  | DFND | 14 | 6047 | 44000 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 314976 | 27200 | SH |  | DFND | 16 | 0 | 27200 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 375038 | 2601 | SH |  | DFND | 14 | 2211 | 390 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 121310 | 841 | SH |  | DFND | 28 | 0 | 841 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 260950 | 3194 | SH |  | DFND | 14 | 2586 | 608 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 13495 | 165 | SH |  | DFND | 28 | 0 | 165 | 0 |
| MSCI INC | COM | 55354G100 |  | 51199401 | 110066 | SH |  | DFND | 14 | 28591 | 81475 | 0 |
| MSCI INC | COM | 55354G100 |  | 78614 | 169 | SH |  | DFND | 16 | 0 | 169 | 0 |
| MSCI INC | COM | 55354G100 |  | 2047892 | 4402 | SH |  | DFND | 28 | 0 | 4402 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1537109 | 16695 | SH |  | DFND | 14 | 1496 | 15199 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 378069 | 6003 | SH |  | DFND | 14 | 5493 | 510 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 441 | 7 | SH |  | DFND | 28 | 0 | 7 | 0 |
| MACERICH CO | COM | 554382101 |  | 4124200 | 366270 | SH |  | DFND | 14 | 64341 | 301929 | 0 |
| MACERICH CO | COM | 554382101 |  | 48418 | 4300 | SH |  | DFND | 16 | 0 | 4300 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 3702132 | 232400 | SH |  | DFND | 14 | 8477 | 223923 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 9088256 | 570512 | SH |  | DFND | 3 | 0 | 570512 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 1362164 | 203005 | SH |  | DFND | 14 | 61405 | 141600 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 328790 | 49000 | SH |  | DFND | 16 | 0 | 49000 | 0 |
| MACYS INC | COM | 55616P104 |  | 24998807 | 1210596 | SH |  | DFND | 14 | 213417 | 997179 | 0 |
| MACYS INC | COM | 55616P104 |  | 545160 | 26400 | SH |  | DFND | 16 | 0 | 26400 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 2367948 | 74091 | SH |  | DFND | 14 | 7065 | 67026 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1214 | 38 | SH |  | DFND | 28 | 0 | 38 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2288875 | 12485 | SH |  | DFND | 14 | 5326 | 7159 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 18333 | 100 | SH |  | DFND | 16 | 0 | 100 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 273996 | 944 | SH |  | DFND | 14 | 944 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 3526538 | 12150 | SH |  | DFND | 18 | 0 | 12150 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 293524 | 12517 | SH |  | DFND | 14 | 12517 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 152726 | 6513 | SH |  | DFND | 28 | 0 | 6513 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 7227427 | 135599 | SH |  | DFND | 14 | 79899 | 55700 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 1103310 | 20700 | SH |  | DFND | 16 | 0 | 20700 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 6539575 | 53868 | SH |  | DFND | 14 | 35047 | 18821 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 135968 | 1120 | SH |  | DFND | 16 | 0 | 1120 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1047002 | 8624 | SH |  | DFND | 28 | 0 | 8624 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 779489 | 85097 | SH |  | DFND | 14 | 2597 | 82500 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 96894 | 18386 | SH |  | DFND | 14 | 18386 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 301137 | 3619 | SH |  | DFND | 14 | 2862 | 757 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 2292 | 28 | SH |  | DFND | 28 | 0 | 28 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 433653 | 24308 | SH |  | DFND | 28 | 0 | 24308 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 16233473 | 599685 | SH |  | DFND | 14 | 232756 | 366929 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 35408 | 1308 | SH |  | DFND | 16 | 0 | 1308 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 406050 | 15000 | SH |  | DFND | 18 | 0 | 15000 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 3575 | 132 | SH |  | DFND | 28 | 0 | 132 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 114871925 | 986957 | SH |  | DFND | 14 | 330033 | 656924 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 112549 | 967 | SH |  | DFND | 16 | 0 | 967 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2211410 | 19000 | SH |  | DFND | 18 | 0 | 19000 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 103863 | 892 | SH |  | DFND | 28 | 0 | 892 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 37922 | 2650 | SH |  | DFND | 14 | 2650 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 2532870 | 177000 | SH |  | DFND | 18 | 0 | 177000 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 1545 | 108 | SH |  | DFND | 28 | 0 | 108 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 865418 | 25121 | SH |  | DFND | 14 | 2423 | 22698 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 39981 | 1161 | SH |  | DFND | 28 | 0 | 1161 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 1992166 | 138441 | SH |  | DFND | 14 | 51127 | 87314 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 282044 | 19600 | SH |  | DFND | 16 | 0 | 19600 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 4496617 | 144030 | SH |  | DFND | 14 | 23743 | 120287 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 181076 | 5800 | SH |  | DFND | 16 | 0 | 5800 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 7493 | 240 | SH |  | DFND | 28 | 0 | 240 | 0 |
| MARKEL CORP | COM | 570535104 |  | 2604678 | 1977 | SH |  | DFND | 14 | 561 | 1416 | 0 |
| MARKEL CORP | COM | 570535104 |  | 14492 | 11 | SH |  | DFND | 28 | 0 | 11 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 14093706 | 50535 | SH |  | DFND | 14 | 13436 | 37099 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 22590 | 81 | SH |  | DFND | 16 | 0 | 81 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 152517 | 547 | SH |  | DFND | 28 | 0 | 547 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 186294 | 30490 | SH |  | DFND | 14 | 30490 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2881437 | 21409 | SH |  | DFND | 14 | 18946 | 2463 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 65949 | 490 | SH |  | DFND | 16 | 0 | 490 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 184119 | 1368 | SH |  | DFND | 18 | 0 | 1368 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 111999015 | 676813 | SH |  | DFND | 14 | 176784 | 500029 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 169286 | 1023 | SH |  | DFND | 16 | 0 | 1023 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 856998 | 5179 | SH |  | DFND | 28 | 0 | 5179 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 134951960 | 906387 | SH |  | DFND | 14 | 252700 | 653687 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 81741 | 549 | SH |  | DFND | 16 | 0 | 549 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 297780 | 2000 | SH |  | DFND | 18 | 0 | 2000 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 173107 | 1163 | SH |  | DFND | 28 | 0 | 1163 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1313550 | 66408 | SH |  | DFND | 14 | 13696 | 52712 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 18122627 | 53622 | SH |  | DFND | 14 | 22083 | 31539 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 44612 | 132 | SH |  | DFND | 16 | 0 | 132 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 245062 | 725 | SH |  | DFND | 28 | 0 | 725 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1203578 | 32494 | SH |  | DFND | 14 | 23719 | 8775 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 73701 | 1990 | SH |  | DFND | 28 | 0 | 1990 | 0 |
| MASCO CORP | COM | 574599106 |  | 9103637 | 195064 | SH |  | DFND | 14 | 80824 | 114240 | 0 |
| MASCO CORP | COM | 574599106 |  | 21468 | 460 | SH |  | DFND | 16 | 0 | 460 | 0 |
| MASCO CORP | COM | 574599106 |  | 513537 | 11004 | SH |  | DFND | 28 | 0 | 11004 | 0 |
| MASIMO CORP | COM | 574795100 |  | 445477 | 3011 | SH |  | DFND | 14 | 2761 | 250 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 505022 | 6265 | SH |  | DFND | 14 | 5765 | 500 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 14913 | 185 | SH |  | DFND | 28 | 0 | 185 | 0 |
| MASTEC INC | COM | 576323109 |  | 363164 | 4256 | SH |  | DFND | 14 | 3486 | 770 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 448132169 | 1288736 | SH |  | DFND | 14 | 402480 | 886256 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 608528 | 1750 | SH |  | DFND | 16 | 0 | 1750 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3423061 | 9844 | SH |  | DFND | 28 | 0 | 9844 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 4820461 | 186334 | SH |  | DFND | 14 | 64625 | 121709 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 1466829 | 56700 | SH |  | DFND | 16 | 0 | 56700 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1073957 | 142246 | SH |  | DFND | 14 | 5873 | 136373 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 355 | 47 | SH |  | DFND | 28 | 0 | 47 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 3355581 | 58623 | SH |  | DFND | 14 | 54512 | 4111 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 606744 | 10600 | SH |  | DFND | 16 | 0 | 10600 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 10998 | 192 | SH |  | DFND | 28 | 0 | 192 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 10028340 | 241705 | SH |  | DFND | 14 | 101332 | 140373 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 23442 | 565 | SH |  | DFND | 16 | 0 | 565 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 436321 | 10516 | SH |  | DFND | 28 | 0 | 10516 | 0 |
| MATERION CORP | COM | 576690101 |  | 1809707 | 20680 | SH |  | DFND | 14 | 1904 | 18776 | 0 |
| MATERION CORP | COM | 576690101 |  | 134120 | 1533 | SH |  | DFND | 28 | 0 | 1533 | 0 |
| MATSON INC | COM | 57686G105 |  | 5919447 | 94696 | SH |  | DFND | 14 | 11621 | 83075 | 0 |
| MATTEL INC | COM | 577081102 |  | 400151 | 22430 | SH |  | DFND | 14 | 19675 | 2755 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 46606 | 16645 | SH |  | DFND | 14 | 16645 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 1438564 | 47259 | SH |  | DFND | 14 | 18857 | 28402 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 3165125 | 93229 | SH |  | DFND | 14 | 12361 | 80868 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 237650 | 7000 | SH |  | DFND | 16 | 0 | 7000 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 119776 | 3528 | SH |  | DFND | 18 | 0 | 3528 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1052 | 31 | SH |  | DFND | 28 | 0 | 31 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 307232 | 5938 | SH |  | DFND | 14 | 5538 | 400 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 413920 | 8000 | SH |  | DFND | 16 | 0 | 8000 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1384764 | 18884 | SH |  | DFND | 14 | 18737 | 147 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 253282 | 3454 | SH |  | DFND | 18 | 0 | 3454 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 293 | 4 | SH |  | DFND | 28 | 0 | 4 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 20978879 | 253093 | SH |  | DFND | 14 | 89092 | 164001 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 42274 | 510 | SH |  | DFND | 16 | 0 | 510 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 152546 | 1840 | SH |  | DFND | 28 | 0 | 1840 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 212292653 | 805573 | SH |  | DFND | 14 | 307402 | 498171 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 397930 | 1510 | SH |  | DFND | 16 | 0 | 1510 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 144942 | 550 | SH |  | DFND | 18 | 0 | 550 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1055187 | 4004 | SH |  | DFND | 28 | 0 | 4004 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 186915 | 1893 | SH |  | DFND | 14 | 1893 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 38177 | 387 | SH |  | DFND | 28 | 0 | 387 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 53976392 | 143891 | SH |  | DFND | 14 | 50428 | 93463 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 112161 | 299 | SH |  | DFND | 16 | 0 | 299 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1218292 | 3248 | SH |  | DFND | 28 | 0 | 3248 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 5239187 | 470304 | SH |  | DFND | 14 | 164976 | 305328 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 24508 | 2200 | SH |  | DFND | 16 | 0 | 2200 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 3226 | 290 | SH |  | DFND | 28 | 0 | 290 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 32602068 | 2926577 | SH |  | DFND | 3 | 0 | 2926577 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 1644545 | 14257 | SH |  | DFND | 14 | 1055 | 13202 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1341501 | 90276 | SH |  | DFND | 14 | 7991 | 82285 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 13671 | 920 | SH |  | DFND | 28 | 0 | 920 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3711440 | 17473 | SH |  | DFND | 14 | 17412 | 61 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 176725 | 832 | SH |  | DFND | 28 | 0 | 832 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1098420 | 1298 | SH |  | DFND | 28 | 0 | 1298 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 178147 | 5321 | SH |  | DFND | 14 | 1321 | 4000 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 34769 | 1039 | SH |  | DFND | 28 | 0 | 1039 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 437908 | 37621 | SH |  | DFND | 14 | 700 | 36921 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 472800666 | 4261385 | SH |  | DFND | 14 | 1355164 | 2906221 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 579825 | 5226 | SH |  | DFND | 16 | 0 | 5226 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 15865850 | 143000 | SH |  | DFND | 18 | 0 | 143000 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6352350 | 57254 | SH |  | DFND | 28 | 0 | 57254 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 925897 | 27073 | SH |  | DFND | 14 | 2752 | 24321 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 1461472 | 44007 | SH |  | DFND | 14 | 3989 | 40018 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 105110 | 3165 | SH |  | DFND | 18 | 0 | 3165 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 2026 | 61 | SH |  | DFND | 28 | 0 | 61 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 10924843 | 154699 | SH |  | DFND | 14 | 37761 | 116938 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 2358708 | 33400 | SH |  | DFND | 16 | 0 | 33400 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 37358 | 529 | SH |  | DFND | 28 | 0 | 529 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 9296710 | 100832 | SH |  | DFND | 14 | 30616 | 70216 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1442930 | 15650 | SH |  | DFND | 16 | 0 | 15650 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 109441 | 1187 | SH |  | DFND | 28 | 0 | 1187 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 199855 | 34105 | SH |  | DFND | 14 | 33005 | 1100 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 144156 | 24600 | SH |  | DFND | 16 | 0 | 24600 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 860635 | 5178 | SH |  | DFND | 14 | 560 | 4618 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 332 | 2 | SH |  | DFND | 28 | 0 | 2 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1255769 | 29170 | SH |  | DFND | 14 | 2832 | 26338 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1789353 | 40328 | SH |  | DFND | 14 | 3439 | 36889 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 57681 | 1300 | SH |  | DFND | 16 | 0 | 1300 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 16030 | 361 | SH |  | DFND | 28 | 0 | 361 | 0 |
| METLIFE INC | COM | 59156R108 |  | 69859340 | 965308 | SH |  | DFND | 14 | 294915 | 670393 | 0 |
| METLIFE INC | COM | 59156R108 |  | 98496 | 1361 | SH |  | DFND | 16 | 0 | 1361 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1239917 | 17133 | SH |  | DFND | 28 | 0 | 17133 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 969698 | 16528 | SH |  | DFND | 14 | 6428 | 10100 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 28116893 | 19452 | SH |  | DFND | 14 | 7958 | 11494 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 67936 | 47 | SH |  | DFND | 16 | 0 | 47 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1427180 | 987 | SH |  | DFND | 28 | 0 | 987 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2537755812 | 10581919 | SH |  | DFND | 14 | 3486683 | 7095236 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3683395 | 15359 | SH |  | DFND | 16 | 0 | 15359 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 991176 | 4133 | SH |  | DFND | 18 | 0 | 4133 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 26968752 | 112454 | SH |  | DFND | 28 | 0 | 112454 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 29951 | 12745 | SH |  | DFND | 14 | 12745 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 112648193 | 1603533 | SH |  | DFND | 14 | 366062 | 1237471 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 79664 | 1134 | SH |  | DFND | 16 | 0 | 1134 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 324861 | 4624 | SH |  | DFND | 28 | 0 | 4624 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 49812817 | 996655 | SH |  | DFND | 14 | 402619 | 594036 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 112005 | 2241 | SH |  | DFND | 16 | 0 | 2241 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 465870 | 9321 | SH |  | DFND | 28 | 0 | 9321 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 17993 | 11760 | SH |  | DFND | 14 | 11760 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 20036634 | 127630 | SH |  | DFND | 14 | 40826 | 86804 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 37992 | 242 | SH |  | DFND | 16 | 0 | 242 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 116016 | 739 | SH |  | DFND | 18 | 0 | 739 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 393056 | 2504 | SH |  | DFND | 28 | 0 | 2504 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 5064654 | 32261 | SH |  | DFND | 3 | 0 | 32261 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 495162 | 3698 | SH |  | DFND | 14 | 3056 | 642 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 2812 | 21 | SH |  | DFND | 28 | 0 | 21 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1393010 | 17707 | SH |  | DFND | 14 | 1567 | 16140 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 1494686 | 56149 | SH |  | DFND | 14 | 1749 | 54400 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 119790 | 4500 | SH |  | DFND | 16 | 0 | 4500 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 1839754 | 57945 | SH |  | DFND | 14 | 1150 | 56795 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 731838 | 23050 | SH |  | DFND | 16 | 0 | 23050 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 1604092 | 76349 | SH |  | DFND | 14 | 7190 | 69159 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 1495459 | 537935 | SH |  | DFND | 14 | 206885 | 331050 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 580186 | 208700 | SH |  | DFND | 16 | 0 | 208700 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 4997560 | 82305 | SH |  | DFND | 14 | 26897 | 55408 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 127512 | 2100 | SH |  | DFND | 16 | 0 | 2100 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 21099 | 347 | SH |  | DFND | 28 | 0 | 347 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 702865 | 76150 | SH |  | DFND | 14 | 3250 | 72900 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 279170 | 41855 | SH |  | DFND | 28 | 0 | 41855 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 35392 | 12462 | SH |  | DFND | 28 | 0 | 12462 | 0 |
| MODERNA INC | COM | 60770K107 |  | 52827679 | 294108 | SH |  | DFND | 14 | 118080 | 176028 | 0 |
| MODERNA INC | COM | 60770K107 |  | 123040 | 685 | SH |  | DFND | 16 | 0 | 685 | 0 |
| MODERNA INC | COM | 60770K107 |  | 297091 | 1654 | SH |  | DFND | 28 | 0 | 1654 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 3119629 | 157081 | SH |  | DFND | 14 | 29381 | 127700 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 214488 | 10800 | SH |  | DFND | 16 | 0 | 10800 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 3158317 | 35198 | SH |  | DFND | 14 | 9083 | 26115 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 601191 | 6700 | SH |  | DFND | 16 | 0 | 6700 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 173701 | 4527 | SH |  | DFND | 14 | 4527 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 51408 | 1340 | SH |  | DFND | 28 | 0 | 1340 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 13978483 | 136749 | SH |  | DFND | 14 | 25685 | 111064 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 11142 | 109 | SH |  | DFND | 16 | 0 | 109 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 24839 | 243 | SH |  | DFND | 28 | 0 | 243 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 74681895 | 226158 | SH |  | DFND | 14 | 47284 | 178874 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 89159 | 270 | SH |  | DFND | 16 | 0 | 270 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 304100 | 921 | SH |  | DFND | 28 | 0 | 921 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 13215035 | 256503 | SH |  | DFND | 14 | 79062 | 177441 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 19526 | 379 | SH |  | DFND | 16 | 0 | 379 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 171046 | 3320 | SH |  | DFND | 18 | 0 | 3320 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 402300 | 7809 | SH |  | DFND | 28 | 0 | 7809 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 72163 | 10309 | SH |  | DFND | 14 | 10309 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1022868 | 13303 | SH |  | DFND | 14 | 1197 | 12106 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 61743 | 803 | SH |  | DFND | 28 | 0 | 803 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 117548539 | 1763669 | SH |  | DFND | 14 | 557090 | 1206579 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 187753 | 2817 | SH |  | DFND | 16 | 0 | 2817 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 817971 | 12273 | SH |  | DFND | 28 | 0 | 12273 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 350375 | 1780 | SH |  | DFND | 14 | 1780 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 610204 | 3100 | SH |  | DFND | 18 | 0 | 3100 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 71453 | 363 | SH |  | DFND | 28 | 0 | 363 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 13484210 | 38133 | SH |  | DFND | 14 | 15989 | 22144 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 32179 | 91 | SH |  | DFND | 16 | 0 | 91 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 501094 | 1417 | SH |  | DFND | 28 | 0 | 1417 | 0 |
| MONRO INC | COM | 610236101 |  | 1438038 | 31815 | SH |  | DFND | 14 | 3039 | 28776 | 0 |
| MONRO INC | COM | 610236101 |  | 114157 | 2526 | SH |  | DFND | 28 | 0 | 2526 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 32958262 | 324616 | SH |  | DFND | 14 | 135496 | 189120 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 78787 | 776 | SH |  | DFND | 16 | 0 | 776 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4962888 | 48881 | SH |  | DFND | 28 | 0 | 48881 | 0 |
| MOODYS CORP | COM | 615369105 |  | 37550453 | 134773 | SH |  | DFND | 14 | 56491 | 78282 | 0 |
| MOODYS CORP | COM | 615369105 |  | 89158 | 320 | SH |  | DFND | 16 | 0 | 320 | 0 |
| MOODYS CORP | COM | 615369105 |  | 86386 | 310 | SH |  | DFND | 28 | 0 | 310 | 0 |
| MOOG INC | CL A | 615394202 |  | 6284230 | 71607 | SH |  | DFND | 14 | 19911 | 51696 | 0 |
| MOOG INC | CL A | 615394202 |  | 877600 | 10000 | SH |  | DFND | 16 | 0 | 10000 | 0 |
| MOOG INC | CL A | 615394202 |  | 157713 | 1797 | SH |  | DFND | 28 | 0 | 1797 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 149566334 | 1759190 | SH |  | DFND | 14 | 735384 | 1023806 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 231169 | 2719 | SH |  | DFND | 16 | 0 | 2719 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1332263 | 15670 | SH |  | DFND | 28 | 0 | 15670 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 167207 | 772 | SH |  | DFND | 14 | 743 | 29 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 38869 | 179 | SH |  | DFND | 28 | 0 | 179 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 41806267 | 952958 | SH |  | DFND | 14 | 267994 | 684964 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 30314 | 691 | SH |  | DFND | 16 | 0 | 691 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 708501 | 16150 | SH |  | DFND | 18 | 0 | 16150 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 927 | 21 | SH |  | DFND | 28 | 0 | 21 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 469775 | 39610 | SH |  | DFND | 14 | 1730 | 37880 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 37712251 | 146336 | SH |  | DFND | 14 | 59612 | 86724 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 87106 | 338 | SH |  | DFND | 16 | 0 | 338 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1324490 | 5139 | SH |  | DFND | 28 | 0 | 5139 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 517258 | 16039 | SH |  | DFND | 14 | 1482 | 14557 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 48713 | 1510 | SH |  | DFND | 28 | 0 | 1510 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 12242795 | 207505 | SH |  | DFND | 14 | 53756 | 153749 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2330500 | 39500 | SH |  | DFND | 16 | 0 | 39500 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1433 | 24 | SH |  | DFND | 28 | 0 | 24 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 132370 | 12302 | SH |  | DFND | 14 | 12302 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 24603 | 2287 | SH |  | DFND | 28 | 0 | 2287 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 7302737 | 181977 | SH |  | DFND | 14 | 38444 | 143533 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 493599 | 12300 | SH |  | DFND | 16 | 0 | 12300 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 4562 | 15950 | SH |  | DFND | 14 | 15950 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 1404816 | 1221579 | SH |  | DFND | 14 | 95179 | 1126400 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 170545 | 148300 | SH |  | DFND | 16 | 0 | 148300 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 16213867 | 376979 | SH |  | DFND | 14 | 198081 | 178898 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 2937583 | 68300 | SH |  | DFND | 16 | 0 | 68300 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 262492 | 6103 | SH |  | DFND | 28 | 0 | 6103 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 3367059 | 12045 | SH |  | DFND | 14 | 10651 | 1394 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 83862 | 300 | SH |  | DFND | 16 | 0 | 300 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 5046 | 18 | SH |  | DFND | 28 | 0 | 18 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 814196 | 36626 | SH |  | DFND | 14 | 3237 | 33389 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 1500740 | 103428 | SH |  | DFND | 14 | 26997 | 76431 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 8619 | 594 | SH |  | DFND | 28 | 0 | 594 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1878827 | 43271 | SH |  | DFND | 14 | 4022 | 39249 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 1984606 | 84776 | SH |  | DFND | 14 | 43574 | 41202 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 9364 | 400 | SH |  | DFND | 16 | 0 | 400 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 8732 | 373 | SH |  | DFND | 28 | 0 | 373 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 283725 | 29100 | SH |  | DFND | 18 | 0 | 29100 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 9976385 | 477339 | SH |  | DFND | 14 | 103175 | 374164 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 1437920 | 68800 | SH |  | DFND | 16 | 0 | 68800 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 39927481 | 1254792 | SH |  | DFND | 14 | 149854 | 1104938 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 43562 | 1369 | SH |  | DFND | 16 | 0 | 1369 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 69586 | 2187 | SH |  | DFND | 28 | 0 | 2187 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 105165 | 3305 | SH |  | DFND | 3 | 3305 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 11794367 | 2557 | SH |  | DFND | 14 | 1073 | 1484 | 0 |
| NVR INC | COM | 62944T105 |  | 27675 | 6 | SH |  | DFND | 16 | 0 | 6 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 1650163 | 12471 | SH |  | DFND | 14 | 1096 | 11375 | 0 |
| NOV INC | COM | 62955J103 |  | 4277374 | 204757 | SH |  | DFND | 14 | 159857 | 44900 | 0 |
| NOV INC | COM | 62955J103 |  | 108628 | 5200 | SH |  | DFND | 16 | 0 | 5200 | 0 |
| NOV INC | COM | 62955J103 |  | 195753 | 9371 | SH |  | DFND | 28 | 0 | 9371 | 0 |
| NASDAQ INC | COM | 631103108 |  | 43350462 | 706609 | SH |  | DFND | 14 | 120163 | 586446 | 0 |
| NASDAQ INC | COM | 631103108 |  | 42270 | 689 | SH |  | DFND | 16 | 0 | 689 | 0 |
| NASDAQ INC | COM | 631103108 |  | 70233 | 1145 | SH |  | DFND | 28 | 0 | 1145 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 3553905 | 84476 | SH |  | DFND | 14 | 18235 | 66241 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 748846 | 17800 | SH |  | DFND | 16 | 0 | 17800 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 3215037 | 69096 | SH |  | DFND | 14 | 33875 | 35221 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 549054 | 11800 | SH |  | DFND | 16 | 0 | 11800 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 281906 | 6059 | SH |  | DFND | 28 | 0 | 6059 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 2764787 | 46467 | SH |  | DFND | 14 | 11097 | 35370 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 190400 | 3200 | SH |  | DFND | 16 | 0 | 3200 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 6168332 | 97446 | SH |  | DFND | 14 | 62596 | 34850 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 120270 | 1900 | SH |  | DFND | 16 | 0 | 1900 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR N | 636274409 |  | 1173146 | 19449 | SH |  | DFND | 28 | 0 | 19449 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 2627763 | 50321 | SH |  | DFND | 14 | 26121 | 24200 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 245434 | 4700 | SH |  | DFND | 16 | 0 | 4700 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 877662 | 16807 | SH |  | DFND | 3 | 0 | 16807 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 325827 | 8830 | SH |  | DFND | 14 | 7315 | 1515 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 47591 | 1290 | SH |  | DFND | 28 | 0 | 1290 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 352706 | 5152 | SH |  | DFND | 14 | 517 | 4635 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 137 | 2 | SH |  | DFND | 28 | 0 | 2 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 8505457 | 185871 | SH |  | DFND | 14 | 10357 | 175514 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 3295 | 72 | SH |  | DFND | 28 | 0 | 72 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 38919612 | 850516 | SH |  | DFND | 3 | 0 | 850516 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 213578 | 5913 | SH |  | DFND | 14 | 4790 | 1123 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 60282 | 1669 | SH |  | DFND | 28 | 0 | 1669 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 3087195 | 79649 | SH |  | DFND | 14 | 7449 | 72200 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 2748461 | 9781 | SH |  | DFND | 14 | 181 | 9600 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 5999397 | 364705 | SH |  | DFND | 14 | 99126 | 265579 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 801115 | 48700 | SH |  | DFND | 16 | 0 | 48700 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 425298 | 188185 | SH |  | DFND | 14 | 16173 | 172012 | 0 |
| NELNET INC | CL A | 64031N108 |  | 4403099 | 48519 | SH |  | DFND | 14 | 18566 | 29953 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 339492 | 22291 | SH |  | DFND | 14 | 21744 | 547 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 43527 | 2858 | SH |  | DFND | 28 | 0 | 2858 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 2984141 | 322959 | SH |  | DFND | 14 | 87637 | 235322 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 482328 | 52200 | SH |  | DFND | 16 | 0 | 52200 | 0 |
| NETAPP INC | COM | 64110D104 |  | 11237466 | 187104 | SH |  | DFND | 14 | 77115 | 109989 | 0 |
| NETAPP INC | COM | 64110D104 |  | 26426 | 440 | SH |  | DFND | 16 | 0 | 440 | 0 |
| NETAPP INC | COM | 64110D104 |  | 186186 | 3100 | SH |  | DFND | 18 | 0 | 3100 | 0 |
| NETAPP INC | COM | 64110D104 |  | 588388 | 9797 | SH |  | DFND | 28 | 0 | 9797 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 215971881 | 732406 | SH |  | DFND | 14 | 239366 | 493040 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 271584 | 921 | SH |  | DFND | 16 | 0 | 921 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 56027 | 190 | SH |  | DFND | 18 | 0 | 190 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3208294 | 10880 | SH |  | DFND | 28 | 0 | 10880 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 5367357 | 73900 | SH |  | DFND | 14 | 19000 | 54900 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 370413 | 5100 | SH |  | DFND | 16 | 0 | 5100 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 112577 | 1550 | SH |  | DFND | 18 | 0 | 1550 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2200 | 30 | SH |  | DFND | 28 | 0 | 30 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 530840 | 29312 | SH |  | DFND | 14 | 2777 | 26535 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 6355120 | 195482 | SH |  | DFND | 14 | 33990 | 161492 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1349165 | 41500 | SH |  | DFND | 16 | 0 | 41500 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 65988 | 3600 | SH |  | DFND | 14 | 3600 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 15223633 | 830531 | SH |  | DFND | 3 | 0 | 830531 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3464835 | 29009 | SH |  | DFND | 14 | 19820 | 9189 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 81219 | 680 | SH |  | DFND | 16 | 0 | 680 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2651568 | 22200 | SH |  | DFND | 18 | 0 | 22200 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 356911 | 2988 | SH |  | DFND | 28 | 0 | 2988 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 85188 | 12400 | SH |  | DFND | 14 | 6200 | 6200 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 3886945 | 91630 | SH |  | DFND | 14 | 1900 | 89730 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 3292634 | 66357 | SH |  | DFND | 14 | 38246 | 28111 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 769110 | 15500 | SH |  | DFND | 16 | 0 | 15500 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1004 | 20 | SH |  | DFND | 28 | 0 | 20 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 985058 | 28290 | SH |  | DFND | 14 | 0 | 28290 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 22323561 | 2732382 | SH |  | DFND | 14 | 211097 | 2521285 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 434644 | 53200 | SH |  | DFND | 16 | 0 | 53200 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 2877947 | 334645 | SH |  | DFND | 14 | 76315 | 258330 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 959798 | 374921 | SH |  | DFND | 14 | 35362 | 339559 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 729506 | 22474 | SH |  | DFND | 14 | 15956 | 6518 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 45444 | 1400 | SH |  | DFND | 16 | 0 | 1400 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1827 | 56 | SH |  | DFND | 28 | 0 | 56 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 4237488 | 323967 | SH |  | DFND | 14 | 134769 | 189198 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 10176 | 778 | SH |  | DFND | 16 | 0 | 778 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 392 | 30 | SH |  | DFND | 28 | 0 | 30 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 2929892 | 367615 | SH |  | DFND | 14 | 71121 | 296494 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 704548 | 88400 | SH |  | DFND | 16 | 0 | 88400 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 4842 | 608 | SH |  | DFND | 28 | 0 | 608 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 33629198 | 712483 | SH |  | DFND | 14 | 291095 | 421388 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 77361 | 1639 | SH |  | DFND | 16 | 0 | 1639 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 396591 | 8402 | SH |  | DFND | 28 | 0 | 8402 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 525282 | 126574 | SH |  | DFND | 14 | 53374 | 73200 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 473930 | 114200 | SH |  | DFND | 16 | 0 | 114200 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 8044764 | 442020 | SH |  | DFND | 14 | 162822 | 279198 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 14378 | 790 | SH |  | DFND | 16 | 0 | 790 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1383 | 76 | SH |  | DFND | 28 | 0 | 76 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1986781 | 107743 | SH |  | DFND | 14 | 44500 | 63243 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 4426 | 240 | SH |  | DFND | 16 | 0 | 240 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 6085196 | 658571 | SH |  | DFND | 14 | 250921 | 407650 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 1383228 | 149700 | SH |  | DFND | 16 | 0 | 149700 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 763306 | 4361 | SH |  | DFND | 14 | 2177 | 2184 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 104318 | 596 | SH |  | DFND | 18 | 0 | 596 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 191990 | 1097 | SH |  | DFND | 28 | 0 | 1097 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 198575164 | 2375301 | SH |  | DFND | 14 | 713354 | 1661947 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 342426 | 4096 | SH |  | DFND | 16 | 0 | 4096 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2514354 | 30076 | SH |  | DFND | 18 | 0 | 30076 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3268152 | 39093 | SH |  | DFND | 28 | 0 | 39093 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 1001526 | 23013 | SH |  | DFND | 14 | 2200 | 20813 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 121916 | 2801 | SH |  | DFND | 28 | 0 | 2801 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 2914863 | 155211 | SH |  | DFND | 14 | 39739 | 115472 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 516450 | 27500 | SH |  | DFND | 16 | 0 | 27500 | 0 |
| NIKE INC | CL B | 654106103 |  | 134959802 | 1153404 | SH |  | DFND | 14 | 447868 | 705536 | 0 |
| NIKE INC | CL B | 654106103 |  | 303758 | 2596 | SH |  | DFND | 16 | 0 | 2596 | 0 |
| NIKE INC | CL B | 654106103 |  | 3477610 | 29721 | SH |  | DFND | 28 | 0 | 29721 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 48866 | 22623 | SH |  | DFND | 14 | 22623 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 115128 | 53300 | SH |  | DFND | 18 | 0 | 53300 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 16219835 | 591533 | SH |  | DFND | 14 | 145185 | 446348 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 23033 | 840 | SH |  | DFND | 16 | 0 | 840 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 17066 | 622 | SH |  | DFND | 28 | 0 | 622 | 0 |
| NORDSON CORP | COM | 655663102 |  | 11012379 | 46325 | SH |  | DFND | 14 | 19372 | 26953 | 0 |
| NORDSON CORP | COM | 655663102 |  | 27338 | 115 | SH |  | DFND | 16 | 0 | 115 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1002441 | 4217 | SH |  | DFND | 28 | 0 | 4217 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 196036 | 12146 | SH |  | DFND | 14 | 6568 | 5578 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 49242848 | 199833 | SH |  | DFND | 14 | 82570 | 117263 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 115325 | 468 | SH |  | DFND | 16 | 0 | 468 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 411622 | 1670 | SH |  | DFND | 28 | 0 | 1670 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 151758 | 4924 | SH |  | DFND | 14 | 4924 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 212658 | 6900 | SH |  | DFND | 28 | 0 | 6900 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 16147124 | 182474 | SH |  | DFND | 14 | 74893 | 107581 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 37520 | 424 | SH |  | DFND | 16 | 0 | 424 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 404421 | 4570 | SH |  | DFND | 28 | 0 | 4570 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 1208394 | 76821 | SH |  | DFND | 14 | 4078 | 72743 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 74726200 | 136959 | SH |  | DFND | 14 | 64085 | 72874 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 164229 | 301 | SH |  | DFND | 16 | 0 | 301 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 502632 | 921 | SH |  | DFND | 28 | 0 | 921 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 2230146 | 159524 | SH |  | DFND | 14 | 11891 | 147633 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 4944744 | 103903 | SH |  | DFND | 14 | 30786 | 73117 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 761440 | 16000 | SH |  | DFND | 16 | 0 | 16000 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 1089353 | 32325 | SH |  | DFND | 14 | 1445 | 30880 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 3201630 | 53954 | SH |  | DFND | 14 | 17056 | 36898 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 421314 | 7100 | SH |  | DFND | 16 | 0 | 7100 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 27107 | 457 | SH |  | DFND | 28 | 0 | 457 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 10673469 | 498062 | SH |  | DFND | 14 | 207067 | 290995 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 25652 | 1197 | SH |  | DFND | 16 | 0 | 1197 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 5392 | 252 | SH |  | DFND | 28 | 0 | 252 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 88552 | 14808 | SH |  | DFND | 14 | 14808 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1452344 | 16009 | SH |  | DFND | 28 | 0 | 16009 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 519023 | 3820 | SH |  | DFND | 14 | 3730 | 90 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 815 | 6 | SH |  | DFND | 28 | 0 | 6 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2318764 | 17133 | SH |  | DFND | 28 | 0 | 17133 | 0 |
| NOW INC | COM | 67011P100 |  | 1419873 | 111801 | SH |  | DFND | 14 | 10779 | 101022 | 0 |
| NOW INC | COM | 67011P100 |  | 5690 | 448 | SH |  | DFND | 28 | 0 | 448 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 2107874 | 49997 | SH |  | DFND | 14 | 4777 | 45220 | 0 |
| NUCOR CORP | COM | 670346105 |  | 37656535 | 285688 | SH |  | DFND | 14 | 98059 | 187629 | 0 |
| NUCOR CORP | COM | 670346105 |  | 68409 | 519 | SH |  | DFND | 16 | 0 | 519 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1402458 | 10640 | SH |  | DFND | 18 | 0 | 10640 | 0 |
| NUCOR CORP | COM | 670346105 |  | 65100 | 494 | SH |  | DFND | 28 | 0 | 494 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1390419 | 53375 | SH |  | DFND | 14 | 5920 | 47455 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 411590 | 15800 | SH |  | DFND | 18 | 0 | 15800 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 26180 | 1005 | SH |  | DFND | 28 | 0 | 1005 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 426731431 | 2920018 | SH |  | DFND | 14 | 1026606 | 1893412 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 749698 | 5130 | SH |  | DFND | 16 | 0 | 5130 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6945885 | 47529 | SH |  | DFND | 28 | 0 | 47529 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 2182050 | 52911 | SH |  | DFND | 14 | 4932 | 47979 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 70108 | 1700 | SH |  | DFND | 16 | 0 | 1700 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 604028 | 8271 | SH |  | DFND | 28 | 0 | 8271 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 688170 | 17400 | SH |  | DFND | 14 | 14848 | 2552 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 267483 | 6763 | SH |  | DFND | 28 | 0 | 6763 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 3415027 | 206097 | SH |  | DFND | 14 | 34614 | 171483 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 162386 | 9800 | SH |  | DFND | 16 | 0 | 9800 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 79460360 | 94144 | SH |  | DFND | 14 | 26841 | 67303 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 108036 | 128 | SH |  | DFND | 16 | 0 | 128 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 438896 | 520 | SH |  | DFND | 18 | 0 | 520 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 783260 | 928 | SH |  | DFND | 28 | 0 | 928 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 4580279 | 166193 | SH |  | DFND | 14 | 64973 | 101220 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 2230982 | 80950 | SH |  | DFND | 16 | 0 | 80950 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1263255 | 15886 | SH |  | DFND | 14 | 1561 | 14325 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 85932 | 3995 | SH |  | DFND | 14 | 2800 | 1195 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 1157238 | 53800 | SH |  | DFND | 18 | 0 | 53800 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 41686 | 1938 | SH |  | DFND | 28 | 0 | 1938 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 8822193 | 64485 | SH |  | DFND | 14 | 16405 | 48080 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2175279 | 15900 | SH |  | DFND | 16 | 0 | 15900 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 202456 | 1480 | SH |  | DFND | 28 | 0 | 1480 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 41286418 | 655444 | SH |  | DFND | 14 | 281905 | 373539 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 94548 | 1501 | SH |  | DFND | 16 | 0 | 1501 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 38632 | 613 | SH |  | DFND | 28 | 0 | 613 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 3674072 | 210067 | SH |  | DFND | 14 | 118332 | 91735 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1649425 | 77620 | SH |  | DFND | 14 | 9570 | 68050 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 223125 | 10500 | SH |  | DFND | 16 | 0 | 10500 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 19806 | 15235 | SH |  | DFND | 14 | 15235 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 2523190 | 189003 | SH |  | DFND | 14 | 4661 | 184342 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 234 | 18 | SH |  | DFND | 28 | 0 | 18 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 747201 | 100161 | SH |  | DFND | 14 | 11149 | 89012 | 0 |
| OKTA INC | CL A | 679295105 |  | 366385 | 5362 | SH |  | DFND | 14 | 4032 | 1330 | 0 |
| OKTA INC | CL A | 679295105 |  | 5876 | 86 | SH |  | DFND | 28 | 0 | 86 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 22038922 | 77662 | SH |  | DFND | 14 | 32605 | 45057 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 51364 | 181 | SH |  | DFND | 16 | 0 | 181 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 906229 | 3193 | SH |  | DFND | 28 | 0 | 3193 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 12673383 | 704860 | SH |  | DFND | 14 | 256047 | 448813 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1490542 | 82900 | SH |  | DFND | 16 | 0 | 82900 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 32055 | 1783 | SH |  | DFND | 28 | 0 | 1783 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 3673722 | 152121 | SH |  | DFND | 14 | 48950 | 103171 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 331836 | 20688 | SH |  | DFND | 14 | 3270 | 17418 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 511676 | 31900 | SH |  | DFND | 16 | 0 | 31900 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 7307044 | 138025 | SH |  | DFND | 14 | 81780 | 56245 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 132350 | 2500 | SH |  | DFND | 16 | 0 | 2500 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 134097 | 2533 | SH |  | DFND | 18 | 0 | 2533 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 24378 | 460 | SH |  | DFND | 28 | 0 | 460 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 180849 | 3861 | SH |  | DFND | 14 | 3086 | 775 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 59393 | 1268 | SH |  | DFND | 28 | 0 | 1268 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 461557 | 13745 | SH |  | DFND | 14 | 1940 | 11805 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 14474515 | 177449 | SH |  | DFND | 14 | 72924 | 104525 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 33852 | 415 | SH |  | DFND | 16 | 0 | 415 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 12115 | 149 | SH |  | DFND | 28 | 0 | 149 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 8433354 | 301730 | SH |  | DFND | 14 | 14112 | 287618 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 30745 | 1100 | SH |  | DFND | 16 | 0 | 1100 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 24071 | 861 | SH |  | DFND | 28 | 0 | 861 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 46374528 | 1659196 | SH |  | DFND | 3 | 0 | 1659196 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 241966 | 4799 | SH |  | DFND | 14 | 4693 | 106 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 69580 | 1380 | SH |  | DFND | 28 | 0 | 1380 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 39685158 | 636286 | SH |  | DFND | 14 | 210824 | 425462 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 55821 | 895 | SH |  | DFND | 16 | 0 | 895 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 290021 | 4650 | SH |  | DFND | 28 | 0 | 4650 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 440009 | 5811 | SH |  | DFND | 14 | 5667 | 144 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 28804785 | 438429 | SH |  | DFND | 14 | 159406 | 279023 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 60773 | 925 | SH |  | DFND | 16 | 0 | 925 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 58045 | 883 | SH |  | DFND | 28 | 0 | 883 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 976649 | 29320 | SH |  | DFND | 14 | 3430 | 25890 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 129409 | 3885 | SH |  | DFND | 18 | 0 | 3885 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 213972 | 12805 | SH |  | DFND | 14 | 12805 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 717860 | 25100 | SH |  | DFND | 14 | 7150 | 17950 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 183040 | 6400 | SH |  | DFND | 16 | 0 | 6400 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 1730321 | 154631 | SH |  | DFND | 14 | 43388 | 111243 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 429696 | 38400 | SH |  | DFND | 16 | 0 | 38400 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3408994 | 50066 | SH |  | DFND | 14 | 4734 | 45332 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 80414 | 1181 | SH |  | DFND | 28 | 0 | 1181 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 9038940 | 7792190 | SH |  | DFND | 14 | 1210550 | 6581640 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 884114 | 707291 | SH |  | DFND | 14 | 310731 | 396560 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 375500 | 300400 | SH |  | DFND | 16 | 0 | 300400 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 221254 | 40155 | SH |  | DFND | 14 | 3255 | 36900 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 138852 | 25200 | SH |  | DFND | 16 | 0 | 25200 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 2421445 | 57204 | SH |  | DFND | 14 | 6174 | 51030 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 143706195 | 1758089 | SH |  | DFND | 14 | 676757 | 1081332 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 259116 | 3170 | SH |  | DFND | 16 | 0 | 3170 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 433222 | 5300 | SH |  | DFND | 18 | 0 | 5300 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 303577 | 3714 | SH |  | DFND | 28 | 0 | 3714 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 288960 | 17200 | SH |  | DFND | 14 | 1480 | 15720 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 707627 | 23517 | SH |  | DFND | 14 | 21737 | 1780 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 12036 | 400 | SH |  | DFND | 16 | 0 | 400 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1083 | 36 | SH |  | DFND | 28 | 0 | 36 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 353913 | 73426 | SH |  | DFND | 14 | 6292 | 67134 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 449600 | 42819 | SH |  | DFND | 14 | 2619 | 40200 | 0 |
| ORGENESIS INC | COM NEW | 68619K204 |  | 48653 | 24950 | SH |  | DFND | 14 | 12475 | 12475 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 1010646 | 375705 | SH |  | DFND | 14 | 46320 | 329385 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 326835 | 121500 | SH |  | DFND | 16 | 0 | 121500 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 700860 | 19097 | SH |  | DFND | 14 | 12057 | 7040 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 201850 | 5500 | SH |  | DFND | 16 | 0 | 5500 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 26868 | 732 | SH |  | DFND | 28 | 0 | 732 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 6362314 | 227795 | SH |  | DFND | 14 | 92164 | 135631 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 14440 | 517 | SH |  | DFND | 16 | 0 | 517 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2481 | 89 | SH |  | DFND | 28 | 0 | 89 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 39627 | 16650 | SH |  | DFND | 14 | 8950 | 7700 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 488813 | 57238 | SH |  | DFND | 14 | 5390 | 51848 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 3299471 | 38153 | SH |  | DFND | 14 | 28563 | 9590 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 348514 | 4030 | SH |  | DFND | 16 | 0 | 4030 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 12893 | 149 | SH |  | DFND | 28 | 0 | 149 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 414234 | 20177 | SH |  | DFND | 14 | 1799 | 18378 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 709181 | 288285 | SH |  | DFND | 14 | 100685 | 187600 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 233208 | 94800 | SH |  | DFND | 16 | 0 | 94800 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 397120 | 4503 | SH |  | DFND | 14 | 3674 | 829 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 28374141 | 362331 | SH |  | DFND | 14 | 149203 | 213128 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 66407 | 848 | SH |  | DFND | 16 | 0 | 848 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 347284 | 4435 | SH |  | DFND | 28 | 0 | 4435 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 3718046 | 63329 | SH |  | DFND | 14 | 37729 | 25600 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1444266 | 24600 | SH |  | DFND | 16 | 0 | 24600 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 717 | 12 | SH |  | DFND | 28 | 0 | 12 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 456413 | 126081 | SH |  | DFND | 14 | 2181 | 123900 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 196204 | 54200 | SH |  | DFND | 16 | 0 | 54200 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 2454321 | 148029 | SH |  | DFND | 14 | 14309 | 133720 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 8740122 | 172355 | SH |  | DFND | 14 | 9200 | 163155 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 161816 | 3191 | SH |  | DFND | 18 | 0 | 3191 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 361191 | 7123 | SH |  | DFND | 28 | 0 | 7123 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1795901 | 91956 | SH |  | DFND | 14 | 7078 | 84878 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 5035771 | 59036 | SH |  | DFND | 14 | 38429 | 20607 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 111743 | 1310 | SH |  | DFND | 16 | 0 | 1310 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1870 | 22 | SH |  | DFND | 28 | 0 | 22 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 2394074 | 25693 | SH |  | DFND | 14 | 6499 | 19194 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 419310 | 4500 | SH |  | DFND | 16 | 0 | 4500 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 18993 | 204 | SH |  | DFND | 28 | 0 | 204 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 7324944 | 179621 | SH |  | DFND | 14 | 80599 | 99022 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 534218 | 13100 | SH |  | DFND | 16 | 0 | 13100 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 1561958 | 33304 | SH |  | DFND | 14 | 13079 | 20225 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 566083 | 12070 | SH |  | DFND | 16 | 0 | 12070 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 1124 | 24 | SH |  | DFND | 28 | 0 | 24 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 535835 | 8441 | SH |  | DFND | 14 | 5447 | 2994 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 31533 | 497 | SH |  | DFND | 28 | 0 | 497 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 3574896 | 125347 | SH |  | DFND | 14 | 31244 | 94103 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1032424 | 36200 | SH |  | DFND | 16 | 0 | 36200 | 0 |
| PG CORP | COM | 69331C108 |  | 22676684 | 1394630 | SH |  | DFND | 14 | 573570 | 821060 | 0 |
| PG CORP | COM | 69331C108 |  | 53983 | 3320 | SH |  | DFND | 16 | 0 | 3320 | 0 |
| PG CORP | COM | 69331C108 |  | 264892 | 16291 | SH |  | DFND | 18 | 0 | 16291 | 0 |
| PG CORP | COM | 69331C108 |  | 9041 | 556 | SH |  | DFND | 28 | 0 | 556 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 1084551 | 60387 | SH |  | DFND | 14 | 5474 | 54913 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 116062 | 1575 | SH |  | DFND | 14 | 1575 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 184578 | 2505 | SH |  | DFND | 28 | 0 | 2505 | 0 |
| PGIM ETF TR | PGIM ULTRA SH B | 69344A107 |  | 24550000 | 500000 | SH |  | DFND | 10 | 500000 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH B | 69344A107 |  | 147166429 | 2997890 | SH |  | DFND | 3 | 2997890 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 30398298 | 906600 | SH |  | DFND | 14 | 0 | 906600 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 20788600 | 620000 | SH |  | DFND | 3 | 620000 | 0 | 0 |
| PGIM ETF TR | QUANT SOLUTIONS | 69344A305 |  | 9506000 | 200000 | SH |  | DFND | 14 | 0 | 200000 | 0 |
| PGIM ETF TR | ACTIVE AGGREGAT | 69344A701 |  | 19821940 | 475000 | SH |  | DFND | 14 | 0 | 475000 | 0 |
| PGIM ETF TR | ACTIVE AGGREGAT | 69344A701 |  | 20447896 | 490000 | SH |  | DFND | 3 | 490000 | 0 | 0 |
| PGIM ETF TR | TOTAL RETURN BO | 69344A800 |  | 19211250 | 470000 | SH |  | DFND | 3 | 470000 | 0 | 0 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 23622650 | 483500 | SH |  | DFND | 3 | 483500 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 57694534 | 365294 | SH |  | DFND | 14 | 151576 | 213718 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 129827 | 822 | SH |  | DFND | 16 | 0 | 822 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1239761 | 7850 | SH |  | DFND | 28 | 0 | 7850 | 0 |
| PNM RES INC | COM | 69349H107 |  | 448136 | 9185 | SH |  | DFND | 14 | 8984 | 201 | 0 |
| PNM RES INC | COM | 69349H107 |  | 33171 | 680 | SH |  | DFND | 28 | 0 | 680 | 0 |
| PPG INDS INC | COM | 693506107 |  | 28758373 | 228713 | SH |  | DFND | 14 | 83514 | 145199 | 0 |
| PPG INDS INC | COM | 693506107 |  | 59852 | 476 | SH |  | DFND | 16 | 0 | 476 | 0 |
| PPG INDS INC | COM | 693506107 |  | 92350 | 734 | SH |  | DFND | 28 | 0 | 734 | 0 |
| PPL CORP | COM | 69351T106 |  | 20615557 | 705529 | SH |  | DFND | 14 | 270211 | 435318 | 0 |
| PPL CORP | COM | 69351T106 |  | 44444 | 1521 | SH |  | DFND | 16 | 0 | 1521 | 0 |
| PPL CORP | COM | 69351T106 |  | 580224 | 19857 | SH |  | DFND | 28 | 0 | 19857 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 3292199 | 97460 | SH |  | DFND | 14 | 3802 | 93658 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 24220 | 717 | SH |  | DFND | 28 | 0 | 717 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 48406316 | 685739 | SH |  | DFND | 14 | 131609 | 554130 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 522366 | 7400 | SH |  | DFND | 16 | 0 | 7400 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1980 | 28 | SH |  | DFND | 28 | 0 | 28 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 4403291 | 115360 | SH |  | DFND | 14 | 59080 | 56280 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1450460 | 38000 | SH |  | DFND | 16 | 0 | 38000 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 16070 | 421 | SH |  | DFND | 28 | 0 | 421 | 0 |
| PTC INC | COM | 69370C100 |  | 11335977 | 94435 | SH |  | DFND | 14 | 37535 | 56900 | 0 |
| PTC INC | COM | 69370C100 |  | 26649 | 222 | SH |  | DFND | 16 | 0 | 222 | 0 |
| PTC INC | COM | 69370C100 |  | 819669 | 6828 | SH |  | DFND | 28 | 0 | 6828 | 0 |
| PACCAR INC | COM | 693718108 |  | 137057516 | 1384839 | SH |  | DFND | 14 | 372525 | 1012314 | 0 |
| PACCAR INC | COM | 693718108 |  | 69972 | 707 | SH |  | DFND | 16 | 0 | 707 | 0 |
| PACCAR INC | COM | 693718108 |  | 122613 | 1239 | SH |  | DFND | 28 | 0 | 1239 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 132123 | 16152 | SH |  | DFND | 14 | 16152 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 5327107 | 168793 | SH |  | DFND | 14 | 8958 | 159835 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 36159 | 1146 | SH |  | DFND | 28 | 0 | 1146 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1785674 | 46249 | SH |  | DFND | 14 | 4265 | 41984 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 13398 | 347 | SH |  | DFND | 28 | 0 | 347 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 11337942 | 88640 | SH |  | DFND | 14 | 33543 | 55097 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 23791 | 186 | SH |  | DFND | 16 | 0 | 186 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 514982 | 4026 | SH |  | DFND | 28 | 0 | 4026 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 3374775 | 147049 | SH |  | DFND | 14 | 79121 | 67928 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 41310 | 1800 | SH |  | DFND | 16 | 0 | 1800 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 1395576 | 122850 | SH |  | DFND | 14 | 47950 | 74900 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 394192 | 34700 | SH |  | DFND | 16 | 0 | 34700 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 310856 | 48420 | SH |  | DFND | 14 | 48420 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12480 | 1944 | SH |  | DFND | 28 | 0 | 1944 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1722621 | 12345 | SH |  | DFND | 14 | 8445 | 3900 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1257562 | 9012 | SH |  | DFND | 28 | 0 | 9012 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1144400 | 25341 | SH |  | DFND | 14 | 2277 | 23064 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 18832 | 417 | SH |  | DFND | 28 | 0 | 417 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 282653 | 3434 | SH |  | DFND | 14 | 3362 | 72 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 18040 | 219 | SH |  | DFND | 28 | 0 | 219 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1272938 | 54750 | SH |  | DFND | 14 | 3955 | 50795 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 7630352 | 1284571 | SH |  | DFND | 14 | 409871 | 874700 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 637956 | 107400 | SH |  | DFND | 16 | 0 | 107400 | 0 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 39083 | 20900 | SH |  | DFND | 14 | 10600 | 10300 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 271807 | 20269 | SH |  | DFND | 14 | 2180 | 18089 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 9603391 | 814537 | SH |  | DFND | 14 | 349637 | 464900 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 84888 | 7200 | SH |  | DFND | 16 | 0 | 7200 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 2059313 | 14631 | SH |  | DFND | 14 | 1393 | 13238 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 44552682 | 153102 | SH |  | DFND | 14 | 45644 | 107458 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 75078 | 258 | SH |  | DFND | 16 | 0 | 258 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1185298 | 4073 | SH |  | DFND | 28 | 0 | 4073 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 3281253 | 70946 | SH |  | DFND | 14 | 18696 | 52250 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1054500 | 22800 | SH |  | DFND | 16 | 0 | 22800 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 70670 | 1528 | SH |  | DFND | 28 | 0 | 1528 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1634261 | 26968 | SH |  | DFND | 14 | 2047 | 24921 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 48132 | 794 | SH |  | DFND | 28 | 0 | 794 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 259137 | 9245 | SH |  | DFND | 14 | 9029 | 216 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 32647 | 1165 | SH |  | DFND | 28 | 0 | 1165 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 5053937 | 300115 | SH |  | DFND | 14 | 39035 | 261080 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 638236 | 37900 | SH |  | DFND | 16 | 0 | 37900 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 4037 | 240 | SH |  | DFND | 28 | 0 | 240 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 32207034 | 278704 | SH |  | DFND | 14 | 114565 | 164139 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 75345 | 652 | SH |  | DFND | 16 | 0 | 652 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3309182 | 28636 | SH |  | DFND | 28 | 0 | 28636 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 89962593 | 289912 | SH |  | DFND | 14 | 59865 | 230047 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 32272 | 104 | SH |  | DFND | 16 | 0 | 104 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 80681 | 260 | SH |  | DFND | 18 | 0 | 260 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 295912 | 954 | SH |  | DFND | 28 | 0 | 954 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 841768 | 34400 | SH |  | DFND | 14 | 850 | 33550 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 7488529 | 38549 | SH |  | DFND | 14 | 19607 | 18942 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 118499 | 610 | SH |  | DFND | 16 | 0 | 610 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 168035 | 865 | SH |  | DFND | 18 | 0 | 865 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 505037 | 2600 | SH |  | DFND | 28 | 0 | 2600 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 80525676 | 1130661 | SH |  | DFND | 14 | 432050 | 698611 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 167296 | 2349 | SH |  | DFND | 16 | 0 | 2349 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2306516 | 32386 | SH |  | DFND | 28 | 0 | 32386 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 3558645 | 650575 | SH |  | DFND | 14 | 213975 | 436600 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 752125 | 137500 | SH |  | DFND | 16 | 0 | 137500 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 247159 | 9355 | SH |  | DFND | 14 | 9355 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 2006902 | 53920 | SH |  | DFND | 14 | 4341 | 49579 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 658794 | 17700 | SH |  | DFND | 16 | 0 | 17700 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 7660821 | 572130 | SH |  | DFND | 14 | 261687 | 310443 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 508820 | 38000 | SH |  | DFND | 16 | 0 | 38000 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 107705 | 8044 | SH |  | DFND | 28 | 0 | 8044 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 328066 | 11046 | SH |  | DFND | 14 | 9016 | 2030 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1010 | 34 | SH |  | DFND | 28 | 0 | 34 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 780218 | 19298 | SH |  | DFND | 14 | 1828 | 17470 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 30225 | 748 | SH |  | DFND | 28 | 0 | 748 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 525792 | 13005 | SH |  | DFND | 3 | 0 | 13005 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 421182 | 38359 | SH |  | DFND | 14 | 2350 | 36009 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1118569 | 90280 | SH |  | DFND | 14 | 8872 | 81408 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 4152838 | 73294 | SH |  | DFND | 14 | 2209 | 71085 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 691252 | 12200 | SH |  | DFND | 16 | 0 | 12200 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1020693 | 8881 | SH |  | DFND | 14 | 911 | 7970 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 472950 | 2126 | SH |  | DFND | 14 | 2023 | 103 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 10456 | 47 | SH |  | DFND | 28 | 0 | 47 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1235768 | 43744 | SH |  | DFND | 14 | 2444 | 41300 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 302275 | 10700 | SH |  | DFND | 16 | 0 | 10700 | 0 |
| PEPSICO INC | COM | 713448108 |  | 439721020 | 2433970 | SH |  | DFND | 14 | 751077 | 1682893 | 0 |
| PEPSICO INC | COM | 713448108 |  | 512352 | 2836 | SH |  | DFND | 16 | 0 | 2836 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1011696 | 5600 | SH |  | DFND | 18 | 0 | 5600 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3597051 | 19911 | SH |  | DFND | 28 | 0 | 19911 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 6679311 | 480526 | SH |  | DFND | 14 | 108044 | 372482 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 518470 | 37300 | SH |  | DFND | 16 | 0 | 37300 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 264 | 19 | SH |  | DFND | 28 | 0 | 19 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 2439162 | 34930 | SH |  | DFND | 14 | 3229 | 31701 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 9008 | 129 | SH |  | DFND | 28 | 0 | 129 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 4573805 | 78332 | SH |  | DFND | 14 | 52366 | 25966 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 64229 | 1100 | SH |  | DFND | 16 | 0 | 1100 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 316410 | 5419 | SH |  | DFND | 28 | 0 | 5419 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 15107443 | 107741 | SH |  | DFND | 14 | 44568 | 63173 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 36037 | 257 | SH |  | DFND | 16 | 0 | 257 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1607788 | 11466 | SH |  | DFND | 28 | 0 | 11466 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2440823 | 259662 | SH |  | DFND | 14 | 35562 | 224100 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 46883 | 4988 | SH |  | DFND | 28 | 0 | 4988 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 354424 | 14861 | SH |  | DFND | 28 | 0 | 14861 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 1556900 | 164230 | SH |  | DFND | 14 | 35650 | 128580 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 2996 | 316 | SH |  | DFND | 28 | 0 | 316 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 380408 | 21492 | SH |  | DFND | 14 | 2006 | 19486 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 240181 | 26050 | SH |  | DFND | 14 | 2350 | 23700 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 343119 | 32218 | SH |  | DFND | 28 | 0 | 32218 | 0 |
| PFIZER INC | COM | 717081103 |  | 463975382 | 9054945 | SH |  | DFND | 14 | 2847047 | 6207898 | 0 |
| PFIZER INC | COM | 717081103 |  | 592488 | 11563 | SH |  | DFND | 16 | 0 | 11563 | 0 |
| PFIZER INC | COM | 717081103 |  | 1919651 | 37464 | SH |  | DFND | 28 | 0 | 37464 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1092982 | 81505 | SH |  | DFND | 14 | 23170 | 58335 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 356706 | 26600 | SH |  | DFND | 16 | 0 | 26600 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 188637222 | 1863820 | SH |  | DFND | 14 | 651865 | 1211955 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 323265 | 3194 | SH |  | DFND | 16 | 0 | 3194 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 105258 | 1040 | SH |  | DFND | 18 | 0 | 1040 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5270205 | 52072 | SH |  | DFND | 28 | 0 | 52072 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 267774 | 8410 | SH |  | DFND | 14 | 8410 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 47300509 | 454463 | SH |  | DFND | 14 | 176739 | 277724 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 101374 | 974 | SH |  | DFND | 16 | 0 | 974 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3166912 | 30428 | SH |  | DFND | 28 | 0 | 30428 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 21567292 | 1281479 | SH |  | DFND | 14 | 515828 | 765651 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1366596 | 81200 | SH |  | DFND | 16 | 0 | 81200 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 971805 | 67160 | SH |  | DFND | 14 | 23871 | 43289 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 95661 | 6611 | SH |  | DFND | 28 | 0 | 6611 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 5571 | 385 | SH |  | DFND | 3 | 0 | 385 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 120865 | 3735 | SH |  | DFND | 14 | 3735 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 90608 | 2800 | SH |  | DFND | 16 | 0 | 2800 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 4271520 | 132000 | SH |  | DFND | 18 | 0 | 132000 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 4576224 | 499043 | SH |  | DFND | 14 | 9933 | 489110 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 989443 | 107900 | SH |  | DFND | 16 | 0 | 107900 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 5086 | 555 | SH |  | DFND | 28 | 0 | 555 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 833755 | 90922 | SH |  | DFND | 3 | 0 | 90922 | 0 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 |  | 12064 | 11600 | SH |  | DFND | 14 | 5800 | 5800 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 38701708 | 1630919 | SH |  | DFND | 14 | 292495 | 1338424 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 80682 | 3400 | SH |  | DFND | 16 | 0 | 3400 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 23089 | 973 | SH |  | DFND | 28 | 0 | 973 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1858026 | 20816 | SH |  | DFND | 28 | 0 | 20816 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 18272745 | 224068 | SH |  | DFND | 14 | 25000 | 199068 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 685020 | 8400 | SH |  | DFND | 16 | 0 | 8400 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 21692 | 266 | SH |  | DFND | 28 | 0 | 266 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 4792653 | 65295 | SH |  | DFND | 14 | 42002 | 23293 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 106430 | 1450 | SH |  | DFND | 16 | 0 | 1450 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 343485 | 4680 | SH |  | DFND | 28 | 0 | 4680 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 8879723 | 116777 | SH |  | DFND | 14 | 42110 | 74667 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 17869 | 235 | SH |  | DFND | 16 | 0 | 235 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 6387 | 84 | SH |  | DFND | 28 | 0 | 84 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2566396 | 105700 | SH |  | DFND | 14 | 15300 | 90400 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 49458 | 2037 | SH |  | DFND | 28 | 0 | 2037 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 82290744 | 360308 | SH |  | DFND | 14 | 86268 | 274040 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 110541 | 484 | SH |  | DFND | 16 | 0 | 484 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 501771 | 2197 | SH |  | DFND | 28 | 0 | 2197 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 4089268 | 31410 | SH |  | DFND | 14 | 11064 | 20346 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1184729 | 9100 | SH |  | DFND | 16 | 0 | 9100 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 213646 | 1641 | SH |  | DFND | 28 | 0 | 1641 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 619708 | 163081 | SH |  | DFND | 14 | 14971 | 148110 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 202122 | 2565 | SH |  | DFND | 14 | 2340 | 225 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 108834 | 1381 | SH |  | DFND | 28 | 0 | 1381 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 43500 | 10000 | SH |  | DFND | 14 | 10000 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 900018 | 105760 | SH |  | DFND | 14 | 27760 | 78000 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 2982294 | 28974 | SH |  | DFND | 14 | 3645 | 25329 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 72669 | 706 | SH |  | DFND | 28 | 0 | 706 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 5799 | 300 | SH |  | DFND | 14 | 300 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 1353100 | 70000 | SH |  | DFND | 18 | 0 | 70000 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 221609 | 17915 | SH |  | DFND | 14 | 15240 | 2675 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 362441 | 29300 | SH |  | DFND | 18 | 0 | 29300 | 0 |
| POLARIS INC | COM | 731068102 |  | 348955 | 3455 | SH |  | DFND | 14 | 3177 | 278 | 0 |
| POLARIS INC | COM | 731068102 |  | 260248 | 2577 | SH |  | DFND | 28 | 0 | 2577 | 0 |
| POOL CORP | COM | 73278L105 |  | 10135613 | 33525 | SH |  | DFND | 14 | 14012 | 19513 | 0 |
| POOL CORP | COM | 73278L105 |  | 25698 | 85 | SH |  | DFND | 16 | 0 | 85 | 0 |
| POOL CORP | COM | 73278L105 |  | 401896 | 1329 | SH |  | DFND | 28 | 0 | 1329 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 3258567 | 49134 | SH |  | DFND | 14 | 16684 | 32450 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 103658 | 1563 | SH |  | DFND | 28 | 0 | 1563 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 727405 | 14845 | SH |  | DFND | 14 | 14620 | 225 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 142303 | 2904 | SH |  | DFND | 28 | 0 | 2904 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 66780 | 12600 | SH |  | DFND | 14 | 6300 | 6300 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 13331853 | 147705 | SH |  | DFND | 14 | 37022 | 110683 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 134487 | 1490 | SH |  | DFND | 16 | 0 | 1490 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 77714 | 861 | SH |  | DFND | 28 | 0 | 861 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1867244 | 42447 | SH |  | DFND | 14 | 40137 | 2310 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 21995 | 500 | SH |  | DFND | 16 | 0 | 500 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 23846 | 542 | SH |  | DFND | 28 | 0 | 542 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 341422 | 9705 | SH |  | DFND | 14 | 1185 | 8520 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 437564 | 6101 | SH |  | DFND | 14 | 5949 | 152 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 307851 | 4292 | SH |  | DFND | 28 | 0 | 4292 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 2426700 | 105143 | SH |  | DFND | 14 | 37043 | 68100 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 593156 | 25700 | SH |  | DFND | 16 | 0 | 25700 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 990133 | 13269 | SH |  | DFND | 14 | 1204 | 12065 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 190401 | 2286 | SH |  | DFND | 14 | 336 | 1950 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 158251 | 1900 | SH |  | DFND | 16 | 0 | 1900 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 381457 | 10905 | SH |  | DFND | 14 | 3690 | 7215 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 1593 | 46 | SH |  | DFND | 28 | 0 | 46 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 1776622 | 65874 | SH |  | DFND | 14 | 2992 | 62882 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 91698 | 3400 | SH |  | DFND | 16 | 0 | 3400 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 10083984 | 161086 | SH |  | DFND | 14 | 47293 | 113793 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1533700 | 24500 | SH |  | DFND | 16 | 0 | 24500 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 24585832 | 225434 | SH |  | DFND | 14 | 80292 | 145142 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 49513 | 454 | SH |  | DFND | 16 | 0 | 454 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 117631 | 1079 | SH |  | DFND | 28 | 0 | 1079 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1534573 | 25248 | SH |  | DFND | 14 | 2322 | 22926 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 3003805 | 136910 | SH |  | DFND | 14 | 28810 | 108100 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 500232 | 22800 | SH |  | DFND | 16 | 0 | 22800 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 310 | 14 | SH |  | DFND | 28 | 0 | 14 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 369867 | 2608 | SH |  | DFND | 14 | 2056 | 552 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 160540 | 1132 | SH |  | DFND | 18 | 0 | 1132 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 288222 | 2032 | SH |  | DFND | 28 | 0 | 2032 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 218040 | 18400 | SH |  | DFND | 14 | 13220 | 5180 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 105465 | 8900 | SH |  | DFND | 16 | 0 | 8900 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 1309540 | 84269 | SH |  | DFND | 14 | 37369 | 46900 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 495726 | 31900 | SH |  | DFND | 16 | 0 | 31900 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 16667183 | 198608 | SH |  | DFND | 14 | 81591 | 117017 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 38855 | 463 | SH |  | DFND | 16 | 0 | 463 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 101937 | 1215 | SH |  | DFND | 28 | 0 | 1215 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 950840 | 54427 | SH |  | DFND | 14 | 5059 | 49368 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 507325730 | 3347359 | SH |  | DFND | 14 | 1112831 | 2234528 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 733702 | 4841 | SH |  | DFND | 16 | 0 | 4841 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 727488 | 4800 | SH |  | DFND | 18 | 0 | 4800 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2744115 | 18106 | SH |  | DFND | 28 | 0 | 18106 | 0 |
| PROFIRE ENERGY INC | COM | 74316X101 |  | 39060 | 37200 | SH |  | DFND | 14 | 18600 | 18600 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 855445 | 50648 | SH |  | DFND | 14 | 4864 | 45784 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 5523569 | 109486 | SH |  | DFND | 14 | 28729 | 80757 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1337934 | 26520 | SH |  | DFND | 16 | 0 | 26520 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 29325 | 581 | SH |  | DFND | 28 | 0 | 581 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 169228875 | 1304671 | SH |  | DFND | 14 | 407989 | 896682 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 156690 | 1208 | SH |  | DFND | 16 | 0 | 1208 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 940634 | 7252 | SH |  | DFND | 28 | 0 | 7252 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 666672 | 21402 | SH |  | DFND | 14 | 7710 | 13692 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 99680 | 3200 | SH |  | DFND | 16 | 0 | 3200 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 62580 | 2009 | SH |  | DFND | 28 | 0 | 2009 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 125841401 | 1116308 | SH |  | DFND | 14 | 331761 | 784547 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 214638 | 1904 | SH |  | DFND | 16 | 0 | 1904 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 375955 | 3335 | SH |  | DFND | 18 | 0 | 3335 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3304864 | 29317 | SH |  | DFND | 28 | 0 | 29317 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 270808348 | 2402274 | SH |  | DFND | 3 | 0 | 2402274 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 7411066 | 714664 | SH |  | DFND | 14 | 212913 | 501751 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1033889 | 99700 | SH |  | DFND | 16 | 0 | 99700 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 71086 | 6855 | SH |  | DFND | 28 | 0 | 6855 | 0 |
| PROSHARES TR | S 500 DV ARIS | 74348A467 |  | 485946 | 5400 | SH |  | DFND | 14 | 0 | 5400 | 0 |
| PROSHARES TR | S 500 DV ARIS | 74348A467 |  | 2962568 | 32921 | SH |  | DFND | 28 | 0 | 32921 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 272580 | 2478 | SH |  | DFND | 14 | 2478 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 1980000 | 18000 | SH |  | DFND | 18 | 0 | 18000 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 2090 | 19 | SH |  | DFND | 28 | 0 | 19 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2762494 | 38009 | SH |  | DFND | 14 | 26765 | 11244 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 43608 | 600 | SH |  | DFND | 16 | 0 | 600 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 582633 | 8016 | SH |  | DFND | 28 | 0 | 8016 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 695284 | 27234 | SH |  | DFND | 14 | 2440 | 24794 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 358852 | 33950 | SH |  | DFND | 14 | 33950 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 53402 | 14165 | SH |  | DFND | 14 | 14165 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 4309700 | 201765 | SH |  | DFND | 14 | 7051 | 194714 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 27379349 | 275280 | SH |  | DFND | 14 | 131751 | 143529 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 75789 | 762 | SH |  | DFND | 16 | 0 | 762 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 222236 | 2234 | SH |  | DFND | 28 | 0 | 2234 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 234018 | 8516 | SH |  | DFND | 28 | 0 | 8516 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 29133395 | 475492 | SH |  | DFND | 14 | 214511 | 260981 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 63169 | 1031 | SH |  | DFND | 16 | 0 | 1031 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 104999 | 1714 | SH |  | DFND | 28 | 0 | 1714 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 117322558 | 418725 | SH |  | DFND | 14 | 94626 | 324099 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 90221 | 322 | SH |  | DFND | 16 | 0 | 322 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 140375 | 501 | SH |  | DFND | 18 | 0 | 501 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 785381 | 2803 | SH |  | DFND | 28 | 0 | 2803 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 120879570 | 431420 | SH |  | DFND | 3 | 0 | 431420 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 10631346 | 233502 | SH |  | DFND | 14 | 88070 | 145432 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 21080 | 463 | SH |  | DFND | 16 | 0 | 463 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 29681 | 652 | SH |  | DFND | 28 | 0 | 652 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 44838 | 10600 | SH |  | DFND | 14 | 5600 | 5000 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 51763179 | 1934349 | SH |  | DFND | 14 | 373050 | 1561299 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 412104 | 15400 | SH |  | DFND | 18 | 0 | 15400 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 2328463 | 46907 | SH |  | DFND | 14 | 13684 | 33223 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 539587 | 10870 | SH |  | DFND | 16 | 0 | 10870 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 62036 | 15205 | SH |  | DFND | 14 | 9205 | 6000 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2291871 | 13732 | SH |  | DFND | 14 | 1266 | 12466 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 458599 | 2748 | SH |  | DFND | 28 | 0 | 2748 | 0 |
| QORVO INC | COM | 74736K101 |  | 8509827 | 93886 | SH |  | DFND | 14 | 37454 | 56432 | 0 |
| QORVO INC | COM | 74736K101 |  | 18400 | 203 | SH |  | DFND | 16 | 0 | 203 | 0 |
| QORVO INC | COM | 74736K101 |  | 9336 | 103 | SH |  | DFND | 28 | 0 | 103 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 114950 | 4278 | SH |  | DFND | 14 | 4278 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 72549 | 2700 | SH |  | DFND | 18 | 0 | 2700 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 50596 | 1883 | SH |  | DFND | 28 | 0 | 1883 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 204109657 | 1856555 | SH |  | DFND | 14 | 518486 | 1338069 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 253961 | 2310 | SH |  | DFND | 16 | 0 | 2310 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3557578 | 32359 | SH |  | DFND | 28 | 0 | 32359 | 0 |
| QUALYS INC | COM | 74758T303 |  | 3917837 | 34909 | SH |  | DFND | 14 | 23154 | 11755 | 0 |
| QUALYS INC | COM | 74758T303 |  | 762042 | 6790 | SH |  | DFND | 16 | 0 | 6790 | 0 |
| QUALYS INC | COM | 74758T303 |  | 160489 | 1430 | SH |  | DFND | 18 | 0 | 1430 | 0 |
| QUALYS INC | COM | 74758T303 |  | 68797 | 613 | SH |  | DFND | 28 | 0 | 613 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 6228 | 600 | SH |  | DFND | 14 | 600 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 207600 | 20000 | SH |  | DFND | 18 | 0 | 20000 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 57028 | 5494 | SH |  | DFND | 28 | 0 | 5494 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 890652 | 37612 | SH |  | DFND | 14 | 7332 | 30280 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 25066748 | 175907 | SH |  | DFND | 14 | 104756 | 71151 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 41325 | 290 | SH |  | DFND | 16 | 0 | 290 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 194545 | 1365 | SH |  | DFND | 28 | 0 | 1365 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 140758 | 10163 | SH |  | DFND | 14 | 2463 | 7700 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 69250 | 5000 | SH |  | DFND | 16 | 0 | 5000 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 17355141 | 110938 | SH |  | DFND | 14 | 42227 | 68711 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 36138 | 231 | SH |  | DFND | 16 | 0 | 231 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 154048 | 985 | SH |  | DFND | 28 | 0 | 985 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 1025422 | 71458 | SH |  | DFND | 14 | 25334 | 46124 | 0 |
| QUMU CORP | COM | 749063103 |  | 9116 | 10200 | SH |  | DFND | 14 | 5100 | 5100 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 1976155 | 1212365 | SH |  | DFND | 14 | 803965 | 408400 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 195763 | 120100 | SH |  | DFND | 16 | 0 | 120100 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 187025 | 8970 | SH |  | DFND | 14 | 2470 | 6500 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 104250 | 5000 | SH |  | DFND | 16 | 0 | 5000 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 1821585 | 19547 | SH |  | DFND | 14 | 730 | 18817 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 1206811 | 12950 | SH |  | DFND | 16 | 0 | 12950 | 0 |
| REV GROUP INC | COM | 749527107 |  | 69158 | 5480 | SH |  | DFND | 14 | 2580 | 2900 | 0 |
| REV GROUP INC | COM | 749527107 |  | 172894 | 13700 | SH |  | DFND | 16 | 0 | 13700 | 0 |
| RLI CORP | COM | 749607107 |  | 2605841 | 19851 | SH |  | DFND | 14 | 16692 | 3159 | 0 |
| RLI CORP | COM | 749607107 |  | 126019 | 960 | SH |  | DFND | 16 | 0 | 960 | 0 |
| RLI CORP | COM | 749607107 |  | 394699 | 3007 | SH |  | DFND | 28 | 0 | 3007 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 4623742 | 436614 | SH |  | DFND | 14 | 75464 | 361150 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 1016640 | 96000 | SH |  | DFND | 16 | 0 | 96000 | 0 |
| RPC INC | COM | 749660106 |  | 5844482 | 657422 | SH |  | DFND | 14 | 235018 | 422404 | 0 |
| RPC INC | COM | 749660106 |  | 1207262 | 135800 | SH |  | DFND | 16 | 0 | 135800 | 0 |
| RH | COM | 74967X103 |  | 334255 | 1251 | SH |  | DFND | 14 | 1075 | 176 | 0 |
| RH | COM | 74967X103 |  | 140008 | 524 | SH |  | DFND | 18 | 0 | 524 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1240636 | 12731 | SH |  | DFND | 14 | 11036 | 1695 | 0 |
| RPM INTL INC | COM | 749685103 |  | 333056 | 3418 | SH |  | DFND | 28 | 0 | 3418 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 2284984 | 227588 | SH |  | DFND | 14 | 7656 | 219932 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 11579 | 3925 | SH |  | DFND | 14 | 3925 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 69620 | 23600 | SH |  | DFND | 18 | 0 | 23600 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 3810663 | 199825 | SH |  | DFND | 14 | 12259 | 187566 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 114420 | 6000 | SH |  | DFND | 16 | 0 | 6000 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 412605 | 21636 | SH |  | DFND | 28 | 0 | 21636 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 367264 | 72154 | SH |  | DFND | 14 | 59215 | 12939 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 94674 | 18600 | SH |  | DFND | 16 | 0 | 18600 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 55318 | 4680 | SH |  | DFND | 14 | 4680 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 7622931 | 644918 | SH |  | DFND | 3 | 0 | 644918 | 0 |
| RADNET INC | COM | 750491102 |  | 922745 | 49004 | SH |  | DFND | 14 | 4408 | 44596 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 3901013 | 108906 | SH |  | DFND | 14 | 9841 | 99065 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3873651 | 36658 | SH |  | DFND | 14 | 14762 | 21896 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 9193 | 87 | SH |  | DFND | 16 | 0 | 87 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1825 | 17 | SH |  | DFND | 28 | 0 | 17 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2086093 | 83377 | SH |  | DFND | 14 | 73420 | 9957 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 70056 | 2800 | SH |  | DFND | 16 | 0 | 2800 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 11089 | 443 | SH |  | DFND | 28 | 0 | 443 | 0 |
| RAPID7 INC | COM | 753422104 |  | 151823 | 4468 | SH |  | DFND | 14 | 4468 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 124527 | 3665 | SH |  | DFND | 28 | 0 | 3665 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 20347125 | 190427 | SH |  | DFND | 14 | 88855 | 101572 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 41885 | 392 | SH |  | DFND | 16 | 0 | 392 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 545828 | 5108 | SH |  | DFND | 28 | 0 | 5108 | 0 |
| RAYONIER INC | COM | 754907103 |  | 319119 | 9682 | SH |  | DFND | 14 | 7826 | 1856 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 880819 | 91752 | SH |  | DFND | 14 | 13249 | 78503 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 143965710 | 1426533 | SH |  | DFND | 14 | 584216 | 842317 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 305788 | 3030 | SH |  | DFND | 16 | 0 | 3030 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3369477 | 33388 | SH |  | DFND | 28 | 0 | 33388 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 449056 | 2145 | SH |  | DFND | 14 | 2145 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 689264 | 3292 | SH |  | DFND | 28 | 0 | 3292 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 1932502 | 103675 | SH |  | DFND | 14 | 1670 | 102005 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 2625832 | 235712 | SH |  | DFND | 14 | 26678 | 209034 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 3842281 | 601296 | SH |  | DFND | 14 | 77968 | 523328 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 318222 | 49800 | SH |  | DFND | 16 | 0 | 49800 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 43130180 | 679965 | SH |  | DFND | 14 | 237515 | 442450 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 82015 | 1293 | SH |  | DFND | 16 | 0 | 1293 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1751945 | 27620 | SH |  | DFND | 28 | 0 | 27620 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 31530736 | 497095 | SH |  | DFND | 3 | 0 | 497095 | 0 |
| SOCIETAL CDMO INC | COM | 75629F109 |  | 43434 | 29150 | SH |  | DFND | 14 | 14950 | 14200 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 410663 | 10264 | SH |  | DFND | 14 | 4164 | 6100 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 116029 | 2900 | SH |  | DFND | 16 | 0 | 2900 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 770870 | 114034 | SH |  | DFND | 14 | 10289 | 103745 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2068815 | 17243 | SH |  | DFND | 14 | 7132 | 10111 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 34794 | 290 | SH |  | DFND | 16 | 0 | 290 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 20985 | 175 | SH |  | DFND | 28 | 0 | 175 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 8324250 | 133188 | SH |  | DFND | 14 | 55020 | 78168 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 19375 | 310 | SH |  | DFND | 16 | 0 | 310 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 52904 | 846 | SH |  | DFND | 28 | 0 | 846 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 27301250 | 436820 | SH |  | DFND | 3 | 0 | 436820 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 80784514 | 111969 | SH |  | DFND | 14 | 38053 | 73916 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 163057 | 226 | SH |  | DFND | 16 | 0 | 226 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 132754 | 184 | SH |  | DFND | 28 | 0 | 184 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 1601480 | 70612 | SH |  | DFND | 14 | 24756 | 45856 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 455177 | 16210 | SH |  | DFND | 14 | 12470 | 3740 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 290628 | 10350 | SH |  | DFND | 16 | 0 | 10350 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 20180354 | 936009 | SH |  | DFND | 14 | 348275 | 587734 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 41525 | 1926 | SH |  | DFND | 16 | 0 | 1926 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 18502 | 858 | SH |  | DFND | 28 | 0 | 858 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 29229192 | 205709 | SH |  | DFND | 14 | 49726 | 155983 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 171929 | 1210 | SH |  | DFND | 16 | 0 | 1210 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 555330 | 3908 | SH |  | DFND | 28 | 0 | 3908 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 12496014 | 61727 | SH |  | DFND | 14 | 28480 | 33247 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 188269 | 930 | SH |  | DFND | 16 | 0 | 930 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 214384 | 1059 | SH |  | DFND | 18 | 0 | 1059 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 105813 | 523 | SH |  | DFND | 28 | 0 | 523 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1184435 | 42729 | SH |  | DFND | 28 | 0 | 42729 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 71162 | 6215 | SH |  | DFND | 14 | 6215 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 20183488 | 1762750 | SH |  | DFND | 3 | 1762750 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 4808250 | 127913 | SH |  | DFND | 14 | 21971 | 105942 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 466116 | 12400 | SH |  | DFND | 16 | 0 | 12400 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 30253 | 805 | SH |  | DFND | 28 | 0 | 805 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 564480 | 3334 | SH |  | DFND | 14 | 3034 | 300 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 95322 | 563 | SH |  | DFND | 18 | 0 | 563 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 605791 | 3578 | SH |  | DFND | 28 | 0 | 3578 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 1148336 | 50924 | SH |  | DFND | 14 | 5033 | 45891 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 579 | 26 | SH |  | DFND | 28 | 0 | 26 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 498938 | 12193 | SH |  | DFND | 14 | 7493 | 4700 | 0 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 37604 | 17490 | SH |  | DFND | 14 | 9990 | 7500 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 22698499 | 175971 | SH |  | DFND | 14 | 72953 | 103018 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 54047 | 419 | SH |  | DFND | 16 | 0 | 419 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 53531 | 415 | SH |  | DFND | 18 | 0 | 415 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 404575 | 3136 | SH |  | DFND | 28 | 0 | 3136 | 0 |
| RESMED INC | COM | 761152107 |  | 25988361 | 124866 | SH |  | DFND | 14 | 52078 | 72788 | 0 |
| RESMED INC | COM | 761152107 |  | 63896 | 307 | SH |  | DFND | 16 | 0 | 307 | 0 |
| RESMED INC | COM | 761152107 |  | 489984 | 2354 | SH |  | DFND | 28 | 0 | 2354 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4903646 | 298094 | SH |  | DFND | 14 | 22113 | 275981 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 495145 | 30100 | SH |  | DFND | 16 | 0 | 30100 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2468 | 150 | SH |  | DFND | 28 | 0 | 150 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1343045 | 73071 | SH |  | DFND | 14 | 15633 | 57438 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 1888595 | 125655 | SH |  | DFND | 14 | 11682 | 113973 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 827 | 55 | SH |  | DFND | 28 | 0 | 55 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 871890 | 58010 | SH |  | DFND | 3 | 0 | 58010 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 1525043 | 47867 | SH |  | DFND | 14 | 1642 | 46225 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 4562932 | 83509 | SH |  | DFND | 14 | 10330 | 73179 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 57790488 | 1057659 | SH |  | DFND | 3 | 0 | 1057659 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 304136 | 202757 | SH |  | DFND | 14 | 36657 | 166100 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 56250 | 37500 | SH |  | DFND | 16 | 0 | 37500 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 161677 | 42435 | SH |  | DFND | 14 | 32235 | 10200 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 35052 | 9200 | SH |  | DFND | 16 | 0 | 9200 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 197178 | 5570 | SH |  | DFND | 14 | 2170 | 3400 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 184080 | 5200 | SH |  | DFND | 18 | 0 | 5200 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 30221 | 12285 | SH |  | DFND | 14 | 8385 | 3900 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1836526 | 25794 | SH |  | DFND | 28 | 0 | 25794 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 35205 | 10385 | SH |  | DFND | 14 | 10385 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 466960 | 8075 | SH |  | DFND | 28 | 0 | 8075 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 352935 | 19150 | SH |  | DFND | 14 | 13780 | 5370 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 403617 | 21900 | SH |  | DFND | 18 | 0 | 21900 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1051 | 57 | SH |  | DFND | 28 | 0 | 57 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 6986385 | 94628 | SH |  | DFND | 14 | 39402 | 55226 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 16095 | 218 | SH |  | DFND | 16 | 0 | 218 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1992 | 27 | SH |  | DFND | 28 | 0 | 27 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 564143 | 69305 | SH |  | DFND | 14 | 12850 | 56455 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 335828 | 11800 | SH |  | DFND | 14 | 11800 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 24305 | 854 | SH |  | DFND | 28 | 0 | 854 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 63751 | 16910 | SH |  | DFND | 14 | 16910 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 25259632 | 98069 | SH |  | DFND | 14 | 40976 | 57093 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 60529 | 235 | SH |  | DFND | 16 | 0 | 235 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 79267 | 308 | SH |  | DFND | 28 | 0 | 308 | 0 |
| ROGERS CORP | COM | 775133101 |  | 2259942 | 18937 | SH |  | DFND | 14 | 1714 | 17223 | 0 |
| ROGERS CORP | COM | 775133101 |  | 835 | 7 | SH |  | DFND | 28 | 0 | 7 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 160358 | 3940 | SH |  | DFND | 14 | 3060 | 880 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 212047 | 5210 | SH |  | DFND | 28 | 0 | 5210 | 0 |
| ROLLINS INC | COM | 775711104 |  | 9102772 | 249118 | SH |  | DFND | 14 | 82664 | 166454 | 0 |
| ROLLINS INC | COM | 775711104 |  | 17174 | 470 | SH |  | DFND | 16 | 0 | 470 | 0 |
| ROLLINS INC | COM | 775711104 |  | 252143 | 6900 | SH |  | DFND | 28 | 0 | 6900 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 184737 | 16871 | SH |  | DFND | 14 | 16529 | 342 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 143246045 | 331519 | SH |  | DFND | 14 | 88523 | 242996 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 95924 | 222 | SH |  | DFND | 16 | 0 | 222 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3432294 | 7943 | SH |  | DFND | 28 | 0 | 7943 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 53922872 | 464572 | SH |  | DFND | 14 | 143860 | 320712 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 83338 | 718 | SH |  | DFND | 16 | 0 | 718 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 706986 | 6091 | SH |  | DFND | 28 | 0 | 6091 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 310035 | 3300 | SH |  | DFND | 14 | 0 | 3300 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 4507 | 48 | SH |  | DFND | 28 | 0 | 48 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1188888 | 20876 | SH |  | DFND | 28 | 0 | 20876 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 515356 | 4572 | SH |  | DFND | 14 | 3758 | 814 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1014 | 9 | SH |  | DFND | 28 | 0 | 9 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 170537 | 3262 | SH |  | DFND | 14 | 3262 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 86511 | 1655 | SH |  | DFND | 28 | 0 | 1655 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 476954 | 30811 | SH |  | DFND | 14 | 3079 | 27732 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 20932864 | 250483 | SH |  | DFND | 14 | 51573 | 198910 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 117834 | 1410 | SH |  | DFND | 16 | 0 | 1410 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 52283 | 626 | SH |  | DFND | 28 | 0 | 626 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 5518516 | 182370 | SH |  | DFND | 14 | 68420 | 113950 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1432811 | 47350 | SH |  | DFND | 16 | 0 | 47350 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 5247577 | 64167 | SH |  | DFND | 14 | 26067 | 38100 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1300302 | 15900 | SH |  | DFND | 16 | 0 | 15900 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 24635 | 301 | SH |  | DFND | 28 | 0 | 301 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 2074179 | 60684 | SH |  | DFND | 14 | 3588 | 57096 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 100046578 | 298700 | SH |  | DFND | 14 | 118883 | 179817 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 229769 | 686 | SH |  | DFND | 16 | 0 | 686 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2294989 | 6852 | SH |  | DFND | 28 | 0 | 6852 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 52816010 | 188420 | SH |  | DFND | 14 | 38550 | 149870 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 63350 | 226 | SH |  | DFND | 16 | 0 | 226 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 341978 | 1220 | SH |  | DFND | 18 | 0 | 1220 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1141652 | 4073 | SH |  | DFND | 28 | 0 | 4073 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 25376184 | 90529 | SH |  | DFND | 3 | 0 | 90529 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 479926 | 8232 | SH |  | DFND | 14 | 6293 | 1939 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 34379 | 590 | SH |  | DFND | 28 | 0 | 590 | 0 |
| SJW GROUP | COM | 784305104 |  | 4709182 | 58002 | SH |  | DFND | 14 | 11147 | 46855 | 0 |
| SJW GROUP | COM | 784305104 |  | 1087946 | 13400 | SH |  | DFND | 16 | 0 | 13400 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 4051964 | 120165 | SH |  | DFND | 14 | 22725 | 97440 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1922 | 57 | SH |  | DFND | 28 | 0 | 57 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 992278 | 29427 | SH |  | DFND | 3 | 0 | 29427 | 0 |
| SLM CORP | COM | 78442P106 |  | 418453 | 25208 | SH |  | DFND | 14 | 21933 | 3275 | 0 |
| SLM CORP | COM | 78442P106 |  | 9236 | 556 | SH |  | DFND | 28 | 0 | 556 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 11048250 | 317205 | SH |  | DFND | 14 | 81449 | 235756 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 2013174 | 57800 | SH |  | DFND | 16 | 0 | 57800 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 103588 | 2974 | SH |  | DFND | 28 | 0 | 2974 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 406327668 | 1062489 | SH |  | DFND | 14 | 34160 | 1028329 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 768684 | 2010 | SH |  | DFND | 16 | 0 | 2010 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3327141 | 8700 | SH |  | DFND | 18 | 0 | 8700 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 299762401 | 783836 | SH |  | DFND | 22 | 783836 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3129807 | 8184 | SH |  | DFND | 26 | 0 | 8184 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9229998 | 24135 | SH |  | DFND | 28 | 0 | 24135 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 9312973 | 72514 | SH |  | DFND | 14 | 23174 | 49340 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 525279 | 4090 | SH |  | DFND | 16 | 0 | 4090 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 175821 | 1369 | SH |  | DFND | 28 | 0 | 1369 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5741466 | 33845 | SH |  | DFND | 28 | 0 | 33845 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTG | 78463X434 |  | 386485 | 6029 | SH |  | DFND | 28 | 0 | 6029 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 388890 | 6626 | SH |  | DFND | 28 | 0 | 6626 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG M | 78463X509 |  | 412109 | 12503 | SH |  | DFND | 28 | 0 | 12503 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLP | 78463X889 |  | 2619837 | 88240 | SH |  | DFND | 28 | 0 | 88240 | 0 |
| SPDR SER TR | PORTFOLIO INTRM | 78464A375 |  | 1205410 | 37870 | SH |  | DFND | 28 | 0 | 37870 | 0 |
| SPDR SER TR | PRTFLO S G | 78464A409 |  | 10362623 | 204512 | SH |  | DFND | 26 | 0 | 204512 | 0 |
| SPDR SER TR | PRTFLO S G | 78464A409 |  | 1270281 | 25070 | SH |  | DFND | 28 | 0 | 25070 | 0 |
| SPDR SER TR | PRTFLO S V | 78464A508 |  | 25731491 | 661648 | SH |  | DFND | 26 | 0 | 661648 | 0 |
| SPDR SER TR | PRTFLO S V | 78464A508 |  | 859165 | 22092 | SH |  | DFND | 28 | 0 | 22092 | 0 |
| SPDR SER TR | BLOOMBERG INTL | 78464A516 |  | 360171 | 16058 | SH |  | DFND | 28 | 0 | 16058 | 0 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 549188 | 5051 | SH |  | DFND | 28 | 0 | 5051 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 344188 | 3128 | SH |  | DFND | 28 | 0 | 3128 | 0 |
| SPDR SER TR | PORTFOLIO AGRGT | 78464A649 |  | 299329 | 11911 | SH |  | DFND | 28 | 0 | 11911 | 0 |
| SPDR SER TR | PORTFLI TIPS ET | 78464A656 |  | 2245267 | 87161 | SH |  | DFND | 28 | 0 | 87161 | 0 |
| SPDR SER TR | PORTFOLIO LN TS | 78464A664 |  | 918632 | 31644 | SH |  | DFND | 28 | 0 | 31644 | 0 |
| SPDR SER TR | PORTFLI INTRMDI | 78464A672 |  | 253051 | 8961 | SH |  | DFND | 28 | 0 | 8961 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 496121 | 8446 | SH |  | DFND | 28 | 0 | 8446 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 1253339 | 25162 | SH |  | DFND | 28 | 0 | 25162 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 2188034 | 17489 | SH |  | DFND | 28 | 0 | 17489 | 0 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 579758 | 14158 | SH |  | DFND | 28 | 0 | 14158 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 674237 | 14933 | SH |  | DFND | 28 | 0 | 14933 | 0 |
| SPDR SER TR | S 400 MDCP VA | 78464A839 |  | 329488 | 5091 | SH |  | DFND | 28 | 0 | 5091 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 429659 | 2569 | SH |  | DFND | 28 | 0 | 2569 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1164829 | 14034 | SH |  | DFND | 28 | 0 | 14034 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 23037279 | 442514 | SH |  | DFND | 14 | 34184 | 408330 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 51093 | 981 | SH |  | DFND | 28 | 0 | 981 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 10469481 | 31598 | SH |  | DFND | 28 | 0 | 31598 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 380033 | 858 | SH |  | DFND | 28 | 0 | 858 | 0 |
| SPDR SER TR | PORTFOLIO SH TS | 78468R101 |  | 504823 | 17474 | SH |  | DFND | 28 | 0 | 17474 | 0 |
| SPDR SER TR | BLOOMBERG SHT T | 78468R408 |  | 2455559 | 101302 | SH |  | DFND | 28 | 0 | 101302 | 0 |
| SPDR SER TR | BLOOMBERG HIGH | 78468R622 |  | 877856 | 9754 | SH |  | DFND | 28 | 0 | 9754 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 M | 78468R663 |  | 12234010 | 133749 | SH |  | DFND | 28 | 0 | 133749 | 0 |
| SPDR SER TR | NUVEEN BLMBRG S | 78468R739 |  | 825151 | 17564 | SH |  | DFND | 28 | 0 | 17564 | 0 |
| SPDR SER TR | PRTFLO S H | 78468R788 |  | 1671350 | 42227 | SH |  | DFND | 28 | 0 | 42227 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 2280896 | 65694 | SH |  | DFND | 14 | 24694 | 41000 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 642320 | 18500 | SH |  | DFND | 16 | 0 | 18500 | 0 |
| SQZ BIOTECHNOLOGIES CO | COM | 78472W104 |  | 8473 | 11450 | SH |  | DFND | 14 | 5725 | 5725 | 0 |
| SSR MNG INC | COM | 784730103 |  | 3143794 | 200625 | SH |  | DFND | 14 | 35350 | 165275 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 8204084 | 124967 | SH |  | DFND | 14 | 79939 | 45028 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 65650 | 1000 | SH |  | DFND | 16 | 0 | 1000 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 33744 | 514 | SH |  | DFND | 28 | 0 | 514 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 13774109 | 59851 | SH |  | DFND | 14 | 22218 | 37633 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 28537 | 124 | SH |  | DFND | 16 | 0 | 124 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 51943 | 226 | SH |  | DFND | 28 | 0 | 226 | 0 |
| SPAR GROUP INC | COM | 784933103 |  | 20960 | 16000 | SH |  | DFND | 14 | 8000 | 8000 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3786253 | 304606 | SH |  | DFND | 14 | 38011 | 266595 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 7458 | 600 | SH |  | DFND | 16 | 0 | 600 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 137 | 11 | SH |  | DFND | 28 | 0 | 11 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 5419 | 436 | SH |  | DFND | 3 | 0 | 436 | 0 |
| SABRE CORP | COM | 78573M104 |  | 3495470 | 565610 | SH |  | DFND | 14 | 151755 | 413855 | 0 |
| SABRE CORP | COM | 78573M104 |  | 475242 | 76900 | SH |  | DFND | 16 | 0 | 76900 | 0 |
| SABRE CORP | COM | 78573M104 |  | 98171 | 15885 | SH |  | DFND | 28 | 0 | 15885 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 3353892 | 117187 | SH |  | DFND | 14 | 48958 | 68229 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 54750 | 1913 | SH |  | DFND | 16 | 0 | 1913 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1247975 | 14811 | SH |  | DFND | 14 | 1307 | 13504 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 866159 | 22710 | SH |  | DFND | 14 | 4010 | 18700 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 263166 | 6900 | SH |  | DFND | 16 | 0 | 6900 | 0 |
| SAIA INC | COM | 78709Y105 |  | 599265 | 2858 | SH |  | DFND | 14 | 2797 | 61 | 0 |
| SAIA INC | COM | 78709Y105 |  | 75694 | 361 | SH |  | DFND | 18 | 0 | 361 | 0 |
| SAIA INC | COM | 78709Y105 |  | 98759 | 471 | SH |  | DFND | 28 | 0 | 471 | 0 |
| ST JOE CO | COM | 790148100 |  | 1314525 | 34011 | SH |  | DFND | 14 | 3054 | 30957 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 143223188 | 1080196 | SH |  | DFND | 14 | 393534 | 686662 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 273533 | 2063 | SH |  | DFND | 16 | 0 | 2063 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 185626 | 1400 | SH |  | DFND | 18 | 0 | 1400 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1795454 | 13541 | SH |  | DFND | 28 | 0 | 13541 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1358345 | 108494 | SH |  | DFND | 14 | 10541 | 97953 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 1969956 | 55917 | SH |  | DFND | 14 | 3517 | 52400 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 29107 | 826 | SH |  | DFND | 28 | 0 | 826 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 731067 | 8990 | SH |  | DFND | 14 | 837 | 8153 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 11828437 | 206466 | SH |  | DFND | 14 | 72775 | 133691 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 2354619 | 41100 | SH |  | DFND | 16 | 0 | 41100 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 178573 | 3117 | SH |  | DFND | 28 | 0 | 3117 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 434272 | 8967 | SH |  | DFND | 28 | 0 | 8967 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 134147 | 1300 | SH |  | DFND | 18 | 0 | 1300 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1135964 | 11008 | SH |  | DFND | 28 | 0 | 11008 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 418543 | 3230 | SH |  | DFND | 14 | 2330 | 900 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 4315 | 33 | SH |  | DFND | 28 | 0 | 33 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 530630 | 13044 | SH |  | DFND | 14 | 1256 | 11788 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 4551278 | 155759 | SH |  | DFND | 14 | 25672 | 130087 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 1115620 | 38180 | SH |  | DFND | 16 | 0 | 38180 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 9422104 | 117968 | SH |  | DFND | 14 | 48056 | 69912 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 22124 | 277 | SH |  | DFND | 16 | 0 | 277 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 5862 | 73 | SH |  | DFND | 28 | 0 | 73 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 101880486 | 1905733 | SH |  | DFND | 14 | 702374 | 1203359 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 156371 | 2925 | SH |  | DFND | 16 | 0 | 2925 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 388704 | 7271 | SH |  | DFND | 28 | 0 | 7271 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 3281328 | 107058 | SH |  | DFND | 14 | 13968 | 93090 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 499595 | 16300 | SH |  | DFND | 16 | 0 | 16300 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 850239 | 36335 | SH |  | DFND | 14 | 1570 | 34765 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 186632 | 7976 | SH |  | DFND | 28 | 0 | 7976 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 1714774 | 43456 | SH |  | DFND | 14 | 2728 | 40728 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 237804548 | 2856168 | SH |  | DFND | 14 | 836320 | 2019848 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 261686 | 3143 | SH |  | DFND | 16 | 0 | 3143 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 991708 | 11911 | SH |  | DFND | 28 | 0 | 11911 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 936222 | 20736 | SH |  | DFND | 28 | 0 | 20736 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 891211 | 16041 | SH |  | DFND | 28 | 0 | 16041 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 922935 | 14067 | SH |  | DFND | 28 | 0 | 14067 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 217902 | 5379 | SH |  | DFND | 28 | 0 | 5379 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK L | 808524730 |  | 1621056 | 65418 | SH |  | DFND | 28 | 0 | 65418 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT L | 808524755 |  | 1473989 | 50705 | SH |  | DFND | 28 | 0 | 50705 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US L | 808524771 |  | 4079072 | 76330 | SH |  | DFND | 28 | 0 | 76330 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US B | 808524789 |  | 637943 | 12124 | SH |  | DFND | 28 | 0 | 12124 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 16865184 | 223262 | SH |  | DFND | 28 | 0 | 223262 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 264944 | 5804 | SH |  | DFND | 28 | 0 | 5804 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 609415 | 12633 | SH |  | DFND | 28 | 0 | 12633 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1984554 | 38319 | SH |  | DFND | 28 | 0 | 38319 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 2954487 | 141363 | SH |  | DFND | 14 | 21673 | 119690 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 435511 | 3926 | SH |  | DFND | 14 | 3207 | 719 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 184366 | 1662 | SH |  | DFND | 18 | 0 | 1662 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2800 | 25 | SH |  | DFND | 28 | 0 | 25 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 3702289 | 63179 | SH |  | DFND | 14 | 18771 | 44408 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1465000 | 25000 | SH |  | DFND | 16 | 0 | 25000 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 129590 | 2667 | SH |  | DFND | 14 | 2326 | 341 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 404188 | 8318 | SH |  | DFND | 28 | 0 | 8318 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 3094400 | 234602 | SH |  | DFND | 14 | 5447 | 229155 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 685131 | 13168 | SH |  | DFND | 14 | 13168 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 274146 | 5269 | SH |  | DFND | 28 | 0 | 5269 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 789019 | 209 | SH |  | DFND | 14 | 5 | 204 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 2200860 | 70563 | SH |  | DFND | 14 | 5505 | 65058 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 66689 | 2138 | SH |  | DFND | 28 | 0 | 2138 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 582279 | 4531 | SH |  | DFND | 14 | 4531 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 3303992 | 25710 | SH |  | DFND | 18 | 0 | 25710 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 196235 | 1527 | SH |  | DFND | 28 | 0 | 1527 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 6205371 | 124406 | SH |  | DFND | 14 | 52171 | 72235 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 14565 | 292 | SH |  | DFND | 16 | 0 | 292 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 375382 | 7526 | SH |  | DFND | 28 | 0 | 7526 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 84001 | 10060 | SH |  | DFND | 14 | 6260 | 3800 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 791359 | 14789 | SH |  | DFND | 14 | 2989 | 11800 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 89041 | 1664 | SH |  | DFND | 28 | 0 | 1664 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 4199536 | 54062 | SH |  | DFND | 14 | 0 | 54062 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1330129 | 17123 | SH |  | DFND | 28 | 0 | 17123 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 9881524 | 72738 | SH |  | DFND | 28 | 0 | 72738 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 11372524 | 152549 | SH |  | DFND | 28 | 0 | 152549 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2349888 | 18194 | SH |  | DFND | 28 | 0 | 18194 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 72681972 | 830936 | SH |  | DFND | 14 | 0 | 830936 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5485860 | 62717 | SH |  | DFND | 28 | 0 | 62717 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3556800 | 104000 | SH |  | DFND | 14 | 0 | 104000 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4615960 | 134970 | SH |  | DFND | 28 | 0 | 134970 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 773862 | 7880 | SH |  | DFND | 28 | 0 | 7880 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 201593 | 1620 | SH |  | DFND | 18 | 0 | 1620 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 7389514 | 59382 | SH |  | DFND | 28 | 0 | 59382 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1382002 | 28798 | SH |  | DFND | 28 | 0 | 28798 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 280821 | 7604 | SH |  | DFND | 28 | 0 | 7604 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 7070519 | 100291 | SH |  | DFND | 28 | 0 | 100291 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 868699 | 94015 | SH |  | DFND | 14 | 42215 | 51800 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 408408 | 44200 | SH |  | DFND | 16 | 0 | 44200 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 3044729 | 122623 | SH |  | DFND | 14 | 9598 | 113025 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 412178 | 16600 | SH |  | DFND | 16 | 0 | 16600 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 38872 | 34400 | SH |  | DFND | 14 | 17200 | 17200 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 820617 | 9261 | SH |  | DFND | 14 | 9106 | 155 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 139404 | 1573 | SH |  | DFND | 28 | 0 | 1573 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 6824 | 10185 | SH |  | DFND | 14 | 10185 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 8022298 | 279620 | SH |  | DFND | 14 | 110902 | 168718 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1293919 | 45100 | SH |  | DFND | 16 | 0 | 45100 | 0 |
| SEMPRA | COM | 816851109 |  | 122857291 | 794987 | SH |  | DFND | 14 | 244721 | 550266 | 0 |
| SEMPRA | COM | 816851109 |  | 98906 | 640 | SH |  | DFND | 16 | 0 | 640 | 0 |
| SEMPRA | COM | 816851109 |  | 323916 | 2096 | SH |  | DFND | 18 | 0 | 2096 | 0 |
| SEMPRA | COM | 816851109 |  | 341039 | 2207 | SH |  | DFND | 28 | 0 | 2207 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 2188227 | 35902 | SH |  | DFND | 14 | 630 | 35272 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 331276 | 4543 | SH |  | DFND | 14 | 4435 | 108 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 7321 | 100 | SH |  | DFND | 28 | 0 | 100 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 32435 | 31490 | SH |  | DFND | 14 | 31490 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 635320 | 113450 | SH |  | DFND | 14 | 70150 | 43300 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 145600 | 26000 | SH |  | DFND | 16 | 0 | 26000 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 3522268 | 50944 | SH |  | DFND | 14 | 35706 | 15238 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 82968 | 1200 | SH |  | DFND | 16 | 0 | 1200 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 144572 | 2091 | SH |  | DFND | 18 | 0 | 2091 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 22735 | 329 | SH |  | DFND | 28 | 0 | 329 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 8034630 | 1102144 | SH |  | DFND | 14 | 232478 | 869666 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1011123 | 138700 | SH |  | DFND | 16 | 0 | 138700 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 124919272 | 321733 | SH |  | DFND | 14 | 85745 | 235988 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 163850 | 422 | SH |  | DFND | 16 | 0 | 422 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 198018 | 510 | SH |  | DFND | 18 | 0 | 510 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2880109 | 7418 | SH |  | DFND | 28 | 0 | 7418 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 3411596 | 49508 | SH |  | DFND | 14 | 4745 | 44763 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 6214 | 90 | SH |  | DFND | 28 | 0 | 90 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1557541 | 37504 | SH |  | DFND | 14 | 3369 | 34135 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2866 | 69 | SH |  | DFND | 28 | 0 | 69 | 0 |
| SHARECARE INC | COM CL A | 81948W104 |  | 28264 | 17665 | SH |  | DFND | 14 | 17665 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 37375 | 16250 | SH |  | DFND | 14 | 8250 | 8000 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 799288 | 50333 | SH |  | DFND | 14 | 4516 | 45817 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 74415533 | 313553 | SH |  | DFND | 14 | 103409 | 210144 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 113918 | 480 | SH |  | DFND | 16 | 0 | 480 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2360078 | 9944 | SH |  | DFND | 28 | 0 | 9944 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 416321 | 17412 | SH |  | DFND | 14 | 1732 | 15680 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 99691 | 4169 | SH |  | DFND | 28 | 0 | 4169 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 12783391 | 62173 | SH |  | DFND | 14 | 32208 | 29965 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 2251430 | 10950 | SH |  | DFND | 16 | 0 | 10950 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 2435656 | 11846 | SH |  | DFND | 18 | 0 | 11846 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 83066 | 404 | SH |  | DFND | 28 | 0 | 404 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 2138519 | 86685 | SH |  | DFND | 14 | 59485 | 27200 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 335512 | 13600 | SH |  | DFND | 16 | 0 | 13600 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 39719 | 1610 | SH |  | DFND | 28 | 0 | 1610 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 1225089 | 35295 | SH |  | DFND | 28 | 0 | 35295 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1276984 | 24222 | SH |  | DFND | 14 | 2263 | 21959 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 97005 | 1840 | SH |  | DFND | 18 | 0 | 1840 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 132579 | 2515 | SH |  | DFND | 28 | 0 | 2515 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 243230 | 9784 | SH |  | DFND | 14 | 9784 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 14371275 | 124729 | SH |  | DFND | 14 | 24554 | 100175 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 14979 | 130 | SH |  | DFND | 16 | 0 | 130 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 142181 | 1234 | SH |  | DFND | 28 | 0 | 1234 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 1963795 | 266820 | SH |  | DFND | 14 | 131270 | 135550 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 607936 | 82600 | SH |  | DFND | 16 | 0 | 82600 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 484613 | 3572 | SH |  | DFND | 14 | 3477 | 95 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 543603 | 4007 | SH |  | DFND | 28 | 0 | 4007 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 305234 | 5888 | SH |  | DFND | 14 | 4800 | 1088 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 2177 | 42 | SH |  | DFND | 28 | 0 | 42 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 1241447 | 23490 | SH |  | DFND | 14 | 10890 | 12600 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 332955 | 6300 | SH |  | DFND | 16 | 0 | 6300 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 2261980 | 42800 | SH |  | DFND | 18 | 0 | 42800 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 228078 | 8065 | SH |  | DFND | 14 | 765 | 7300 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 724310 | 41627 | SH |  | DFND | 14 | 2127 | 39500 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 35 | 2 | SH |  | DFND | 28 | 0 | 2 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 6565715 | 304250 | SH |  | DFND | 14 | 54627 | 249623 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 164008 | 7600 | SH |  | DFND | 16 | 0 | 7600 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 72974734 | 621172 | SH |  | DFND | 14 | 136626 | 484546 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 77889 | 663 | SH |  | DFND | 16 | 0 | 663 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 160008 | 1362 | SH |  | DFND | 18 | 0 | 1362 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 971597 | 8270 | SH |  | DFND | 28 | 0 | 8270 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 45044769 | 383425 | SH |  | DFND | 3 | 0 | 383425 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 3236011 | 85091 | SH |  | DFND | 14 | 8072 | 77019 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 131926 | 3469 | SH |  | DFND | 28 | 0 | 3469 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 414220 | 4672 | SH |  | DFND | 14 | 4578 | 94 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 532 | 6 | SH |  | DFND | 28 | 0 | 6 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 596457 | 16310 | SH |  | DFND | 14 | 1592 | 14718 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 169506 | 29025 | SH |  | DFND | 14 | 21830 | 7195 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 2464 | 422 | SH |  | DFND | 28 | 0 | 422 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 2554966 | 187040 | SH |  | DFND | 14 | 17822 | 169218 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 80053 | 5860 | SH |  | DFND | 28 | 0 | 5860 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 1283658 | 93972 | SH |  | DFND | 3 | 0 | 93972 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 152516 | 1300 | SH |  | DFND | 14 | 1100 | 200 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 554443 | 4726 | SH |  | DFND | 28 | 0 | 4726 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 139547 | 4837 | SH |  | DFND | 14 | 4837 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 380312 | 13182 | SH |  | DFND | 28 | 0 | 13182 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 1672512 | 71936 | SH |  | DFND | 14 | 3780 | 68156 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 35549 | 1529 | SH |  | DFND | 28 | 0 | 1529 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 396889 | 9461 | SH |  | DFND | 14 | 7377 | 2084 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 11814 | 23325 | SH |  | DFND | 14 | 23325 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 717483 | 13929 | SH |  | DFND | 14 | 12429 | 1500 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 15505 | 301 | SH |  | DFND | 28 | 0 | 301 | 0 |
| SKYWEST INC | COM | 830879102 |  | 5014037 | 303697 | SH |  | DFND | 14 | 23624 | 280073 | 0 |
| SKYWEST INC | COM | 830879102 |  | 637286 | 38600 | SH |  | DFND | 16 | 0 | 38600 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 13695654 | 150287 | SH |  | DFND | 14 | 58146 | 92141 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 29526 | 324 | SH |  | DFND | 16 | 0 | 324 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 384652 | 4221 | SH |  | DFND | 28 | 0 | 4221 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 578419 | 22264 | SH |  | DFND | 14 | 2125 | 20139 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 9547403 | 166796 | SH |  | DFND | 14 | 45658 | 121138 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 14596 | 255 | SH |  | DFND | 16 | 0 | 255 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 13652 | 239 | SH |  | DFND | 28 | 0 | 239 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 726192 | 18450 | SH |  | DFND | 14 | 3150 | 15300 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 114144 | 2900 | SH |  | DFND | 18 | 0 | 2900 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 50617 | 1286 | SH |  | DFND | 28 | 0 | 1286 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 14854040 | 93740 | SH |  | DFND | 14 | 37855 | 55885 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 34227 | 216 | SH |  | DFND | 16 | 0 | 216 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 59629 | 376 | SH |  | DFND | 28 | 0 | 376 | 0 |
| SNAP ON INC | COM | 833034101 |  | 10964550 | 47987 | SH |  | DFND | 14 | 19137 | 28850 | 0 |
| SNAP ON INC | COM | 833034101 |  | 26048 | 114 | SH |  | DFND | 16 | 0 | 114 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3010733 | 13177 | SH |  | DFND | 28 | 0 | 13177 | 0 |
| SNAP INC | CL A | 83304A106 |  | 123063 | 13750 | SH |  | DFND | 14 | 13750 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 55785 | 6233 | SH |  | DFND | 28 | 0 | 6233 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1217076 | 8479 | SH |  | DFND | 14 | 8274 | 205 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 215310 | 1500 | SH |  | DFND | 18 | 0 | 1500 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 829231 | 5777 | SH |  | DFND | 28 | 0 | 5777 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 125392 | 27200 | SH |  | DFND | 14 | 19050 | 8150 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 75959 | 16477 | SH |  | DFND | 28 | 0 | 16477 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 12950538 | 45718 | SH |  | DFND | 14 | 18386 | 27332 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 32576 | 115 | SH |  | DFND | 16 | 0 | 115 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 84981 | 300 | SH |  | DFND | 18 | 0 | 300 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 93762 | 331 | SH |  | DFND | 28 | 0 | 331 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 1950250 | 208360 | SH |  | DFND | 14 | 45060 | 163300 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 705744 | 75400 | SH |  | DFND | 16 | 0 | 75400 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 682836 | 68765 | SH |  | DFND | 14 | 32665 | 36100 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 312795 | 31500 | SH |  | DFND | 16 | 0 | 31500 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 187045 | 74520 | SH |  | DFND | 14 | 10670 | 63850 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 114456 | 45600 | SH |  | DFND | 16 | 0 | 45600 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 840645 | 17062 | SH |  | DFND | 14 | 1786 | 15276 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1278188 | 21054 | SH |  | DFND | 14 | 17705 | 3349 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 42497 | 700 | SH |  | DFND | 16 | 0 | 700 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 128169 | 2111 | SH |  | DFND | 28 | 0 | 2111 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 796222 | 10438 | SH |  | DFND | 28 | 0 | 10438 | 0 |
| SONOS INC | COM | 83570H108 |  | 2172765 | 128566 | SH |  | DFND | 14 | 12101 | 116465 | 0 |
| SONOS INC | COM | 83570H108 |  | 6895 | 408 | SH |  | DFND | 28 | 0 | 408 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 22792 | 25725 | SH |  | DFND | 14 | 25725 | 0 | 0 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 32218 | 17800 | SH |  | DFND | 14 | 8900 | 8900 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 41078520 | 4931395 | SH |  | DFND | 14 | 965220 | 3966175 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1110389 | 133300 | SH |  | DFND | 16 | 0 | 133300 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 4364185 | 122831 | SH |  | DFND | 14 | 10891 | 111940 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 2510182 | 32873 | SH |  | DFND | 14 | 5688 | 27185 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 85858 | 1124 | SH |  | DFND | 28 | 0 | 1124 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 68130496 | 954075 | SH |  | DFND | 14 | 392890 | 561185 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 160458 | 2247 | SH |  | DFND | 16 | 0 | 2247 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 116755 | 1635 | SH |  | DFND | 18 | 0 | 1635 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1458852 | 20429 | SH |  | DFND | 28 | 0 | 20429 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 325381 | 5388 | SH |  | DFND | 14 | 2609 | 2779 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1119577 | 31108 | SH |  | DFND | 14 | 3093 | 28015 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 37930534 | 1126538 | SH |  | DFND | 14 | 512645 | 613893 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 41279 | 1226 | SH |  | DFND | 16 | 0 | 1226 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 108182 | 3213 | SH |  | DFND | 28 | 0 | 3213 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1850831 | 29910 | SH |  | DFND | 14 | 27040 | 2870 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1571 | 25 | SH |  | DFND | 28 | 0 | 25 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 426056 | 72830 | SH |  | DFND | 14 | 59374 | 13456 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 1080687 | 35737 | SH |  | DFND | 14 | 3461 | 32276 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 25258 | 14600 | SH |  | DFND | 14 | 7400 | 7200 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 202198 | 6831 | SH |  | DFND | 14 | 3341 | 3490 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 148204 | 5007 | SH |  | DFND | 28 | 0 | 5007 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1180811 | 17148 | SH |  | DFND | 14 | 8815 | 8333 | 0 |
| SPIRE INC | COM | 84857L101 |  | 234124 | 3400 | SH |  | DFND | 16 | 0 | 3400 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 5003109 | 125297 | SH |  | DFND | 14 | 23630 | 101667 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 11979 | 300 | SH |  | DFND | 16 | 0 | 300 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 196198 | 4914 | SH |  | DFND | 28 | 0 | 4914 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 39611518 | 992024 | SH |  | DFND | 3 | 0 | 992024 | 0 |
| SPLUNK INC | COM | 848637104 |  | 391710 | 4550 | SH |  | DFND | 14 | 4550 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 378796 | 4400 | SH |  | DFND | 18 | 0 | 4400 | 0 |
| SPLUNK INC | COM | 848637104 |  | 698793 | 8117 | SH |  | DFND | 28 | 0 | 8117 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2410594 | 74470 | SH |  | DFND | 14 | 46875 | 27595 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 511446 | 15800 | SH |  | DFND | 16 | 0 | 15800 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 182632 | 5642 | SH |  | DFND | 28 | 0 | 5642 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 187391 | 3319 | SH |  | DFND | 14 | 3319 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 208902 | 3700 | SH |  | DFND | 18 | 0 | 3700 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 380992 | 6748 | SH |  | DFND | 28 | 0 | 6748 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1281622 | 20395 | SH |  | DFND | 14 | 14930 | 5465 | 0 |
| BLOCK INC | CL A | 852234103 |  | 207246 | 3298 | SH |  | DFND | 28 | 0 | 3298 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 255806 | 5270 | SH |  | DFND | 14 | 5075 | 195 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 29901 | 616 | SH |  | DFND | 28 | 0 | 616 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 450660 | 13948 | SH |  | DFND | 14 | 13948 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 129289 | 4002 | SH |  | DFND | 28 | 0 | 4002 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 4330 | 134 | SH |  | DFND | 3 | 0 | 134 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 672997 | 19339 | SH |  | DFND | 14 | 2120 | 17219 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 4662522 | 45528 | SH |  | DFND | 14 | 11769 | 33759 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1085546 | 10600 | SH |  | DFND | 16 | 0 | 10600 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 176403 | 1723 | SH |  | DFND | 28 | 0 | 1723 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 14550669 | 193699 | SH |  | DFND | 14 | 55796 | 137903 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 22611 | 301 | SH |  | DFND | 16 | 0 | 301 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 451 | 6 | SH |  | DFND | 28 | 0 | 6 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 183160 | 15200 | SH |  | DFND | 14 | 0 | 15200 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 226782410 | 2286113 | SH |  | DFND | 14 | 672634 | 1613479 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 234806 | 2367 | SH |  | DFND | 16 | 0 | 2367 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2907250 | 29307 | SH |  | DFND | 28 | 0 | 29307 | 0 |
| STARTEK INC | COM | 85569C107 |  | 38250 | 10200 | SH |  | DFND | 14 | 5100 | 5100 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2936503 | 160202 | SH |  | DFND | 14 | 33312 | 126890 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 8587 | 468 | SH |  | DFND | 28 | 0 | 468 | 0 |
| STATE STR CORP | COM | 857477103 |  | 33570589 | 432778 | SH |  | DFND | 14 | 143629 | 289149 | 0 |
| STATE STR CORP | COM | 857477103 |  | 58876 | 759 | SH |  | DFND | 16 | 0 | 759 | 0 |
| STATE STR CORP | COM | 857477103 |  | 94949 | 1224 | SH |  | DFND | 28 | 0 | 1224 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 54887665 | 561798 | SH |  | DFND | 14 | 129968 | 431830 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 278445 | 2850 | SH |  | DFND | 16 | 0 | 2850 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1252514 | 12820 | SH |  | DFND | 18 | 0 | 12820 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4260 | 44 | SH |  | DFND | 28 | 0 | 44 | 0 |
| STEPAN CO | COM | 858586100 |  | 2274305 | 21363 | SH |  | DFND | 14 | 2036 | 19327 | 0 |
| STEPAN CO | COM | 858586100 |  | 538 | 5 | SH |  | DFND | 28 | 0 | 5 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 309817 | 6210 | SH |  | DFND | 14 | 5050 | 1160 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 152414 | 3055 | SH |  | DFND | 28 | 0 | 3055 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 3739770 | 126944 | SH |  | DFND | 14 | 30894 | 96050 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1022262 | 34700 | SH |  | DFND | 16 | 0 | 34700 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1323578 | 40353 | SH |  | DFND | 14 | 19953 | 20400 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 291920 | 8900 | SH |  | DFND | 16 | 0 | 8900 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 3724090 | 87154 | SH |  | DFND | 14 | 13661 | 73493 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 337567 | 7900 | SH |  | DFND | 16 | 0 | 7900 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 37081 | 868 | SH |  | DFND | 28 | 0 | 868 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 6807518 | 116627 | SH |  | DFND | 14 | 73431 | 43196 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 116740 | 2000 | SH |  | DFND | 16 | 0 | 2000 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 478254 | 8193 | SH |  | DFND | 28 | 0 | 8193 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 3547638 | 37226 | SH |  | DFND | 14 | 8422 | 28804 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 581330 | 6100 | SH |  | DFND | 16 | 0 | 6100 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 570668 | 17800 | SH |  | DFND | 14 | 14530 | 3270 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 87690 | 2735 | SH |  | DFND | 28 | 0 | 2735 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 3067324 | 39164 | SH |  | DFND | 14 | 2198 | 36966 | 0 |
| STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 |  | 42660 | 27000 | SH |  | DFND | 14 | 13500 | 13500 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1287704 | 41167 | SH |  | DFND | 14 | 3767 | 37400 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1095 | 35 | SH |  | DFND | 28 | 0 | 35 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 83752250 | 342559 | SH |  | DFND | 14 | 120325 | 222234 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 167965 | 687 | SH |  | DFND | 16 | 0 | 687 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 12835725 | 52500 | SH |  | DFND | 18 | 0 | 52500 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1659975 | 6790 | SH |  | DFND | 28 | 0 | 6790 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 899467 | 17769 | SH |  | DFND | 14 | 1549 | 16220 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 91601 | 11422 | SH |  | DFND | 28 | 0 | 11422 | 0 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 138388 | 5560 | SH |  | DFND | 14 | 1890 | 3670 | 0 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 185928 | 7470 | SH |  | DFND | 16 | 0 | 7470 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 1626110 | 225223 | SH |  | DFND | 14 | 38375 | 186848 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 75088 | 10400 | SH |  | DFND | 16 | 0 | 10400 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 95468 | 13223 | SH |  | DFND | 28 | 0 | 13223 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 3677499 | 129535 | SH |  | DFND | 14 | 22593 | 106942 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 1536268 | 54113 | SH |  | DFND | 16 | 0 | 54113 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 157869 | 5561 | SH |  | DFND | 28 | 0 | 5561 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 1321799 | 163185 | SH |  | DFND | 14 | 90585 | 72600 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 552420 | 68200 | SH |  | DFND | 16 | 0 | 68200 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 15303717 | 107019 | SH |  | DFND | 14 | 3487 | 103532 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 721838 | 5048 | SH |  | DFND | 28 | 0 | 5048 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 95060823 | 664761 | SH |  | DFND | 3 | 0 | 664761 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 511009 | 32220 | SH |  | DFND | 14 | 2440 | 29780 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 352564 | 7600 | SH |  | DFND | 14 | 0 | 7600 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3024180 | 95400 | SH |  | DFND | 14 | 1700 | 93700 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 268159 | 8451 | SH |  | DFND | 28 | 0 | 8451 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 3443422 | 399006 | SH |  | DFND | 14 | 23633 | 375373 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 130843 | 7265 | SH |  | DFND | 14 | 7265 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 300767 | 16700 | SH |  | DFND | 18 | 0 | 16700 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 344463 | 19105 | SH |  | DFND | 14 | 9005 | 10100 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 14712 | 816 | SH |  | DFND | 28 | 0 | 816 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 8956770 | 372888 | SH |  | DFND | 14 | 24251 | 348637 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 7206 | 300 | SH |  | DFND | 16 | 0 | 300 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 85631 | 3565 | SH |  | DFND | 18 | 0 | 3565 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 2055484 | 212783 | SH |  | DFND | 14 | 20233 | 192550 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 25660 | 2656 | SH |  | DFND | 28 | 0 | 2656 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 8789544 | 107059 | SH |  | DFND | 14 | 41159 | 65900 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 2421950 | 29500 | SH |  | DFND | 16 | 0 | 29500 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1938201 | 54337 | SH |  | DFND | 14 | 4928 | 49409 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 38024 | 1066 | SH |  | DFND | 28 | 0 | 1066 | 0 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 9184 | 11200 | SH |  | DFND | 14 | 5600 | 5600 | 0 |
| SURMODICS INC | COM | 868873100 |  | 481501 | 14112 | SH |  | DFND | 14 | 1295 | 12817 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 93647 | 11590 | SH |  | DFND | 14 | 7590 | 4000 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 9154307 | 188399 | SH |  | DFND | 14 | 77776 | 110623 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1632624 | 33600 | SH |  | DFND | 16 | 0 | 33600 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 97 | 2 | SH |  | DFND | 28 | 0 | 2 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 14464 | 23400 | SH |  | DFND | 14 | 11700 | 11700 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 954360 | 10029 | SH |  | DFND | 14 | 8629 | 1400 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 38064 | 400 | SH |  | DFND | 16 | 0 | 400 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 10372 | 109 | SH |  | DFND | 28 | 0 | 109 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 140493028 | 440017 | SH |  | DFND | 14 | 108374 | 331643 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 102811 | 322 | SH |  | DFND | 16 | 0 | 322 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1811971 | 5675 | SH |  | DFND | 28 | 0 | 5675 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 3680914 | 98027 | SH |  | DFND | 14 | 68844 | 29183 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 63835 | 1700 | SH |  | DFND | 16 | 0 | 1700 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 9581621 | 101168 | SH |  | DFND | 14 | 38973 | 62195 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 78609 | 830 | SH |  | DFND | 16 | 0 | 830 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 93529 | 3675 | SH |  | DFND | 14 | 3675 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 3461200 | 136000 | SH |  | DFND | 18 | 0 | 136000 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 42333412 | 1288296 | SH |  | DFND | 14 | 359781 | 928515 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 30165 | 918 | SH |  | DFND | 16 | 0 | 918 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 81390 | 2477 | SH |  | DFND | 28 | 0 | 2477 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 14023388 | 382317 | SH |  | DFND | 14 | 88260 | 294057 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 110774 | 3020 | SH |  | DFND | 16 | 0 | 3020 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 118220 | 3223 | SH |  | DFND | 28 | 0 | 3223 | 0 |
| SYNLOGIC INC | COM | 87166L100 |  | 22952 | 30200 | SH |  | DFND | 14 | 15100 | 15100 | 0 |
| SYSCO CORP | COM | 871829107 |  | 36068116 | 471787 | SH |  | DFND | 14 | 180432 | 291355 | 0 |
| SYSCO CORP | COM | 871829107 |  | 80120 | 1048 | SH |  | DFND | 16 | 0 | 1048 | 0 |
| SYSCO CORP | COM | 871829107 |  | 399088 | 5220 | SH |  | DFND | 28 | 0 | 5220 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 117044795 | 1470412 | SH |  | DFND | 14 | 432822 | 1037590 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 190483 | 2393 | SH |  | DFND | 16 | 0 | 2393 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 677712 | 8514 | SH |  | DFND | 28 | 0 | 8514 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 137580940 | 982721 | SH |  | DFND | 14 | 342894 | 639827 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 172480 | 1232 | SH |  | DFND | 16 | 0 | 1232 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 210000 | 1500 | SH |  | DFND | 18 | 0 | 1500 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 691180 | 4937 | SH |  | DFND | 28 | 0 | 4937 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 6429147 | 345839 | SH |  | DFND | 14 | 10065 | 335774 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 940654 | 50600 | SH |  | DFND | 16 | 0 | 50600 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 30302 | 1630 | SH |  | DFND | 28 | 0 | 1630 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 3436691 | 506140 | SH |  | DFND | 14 | 180570 | 325570 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 753011 | 110900 | SH |  | DFND | 16 | 0 | 110900 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 475044 | 15134 | SH |  | DFND | 28 | 0 | 15134 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 4838358 | 320846 | SH |  | DFND | 14 | 17810 | 303036 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 115489 | 10060 | SH |  | DFND | 14 | 4260 | 5800 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 39032 | 3400 | SH |  | DFND | 16 | 0 | 3400 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2330271 | 31283 | SH |  | DFND | 14 | 0 | 31283 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1730026 | 23225 | SH |  | DFND | 28 | 0 | 23225 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 13891567 | 133406 | SH |  | DFND | 14 | 55925 | 77481 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 33217 | 319 | SH |  | DFND | 16 | 0 | 319 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 129954 | 1248 | SH |  | DFND | 28 | 0 | 1248 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 2261640 | 320800 | SH |  | DFND | 14 | 12000 | 308800 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 23970 | 3400 | SH |  | DFND | 16 | 0 | 3400 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 3477451 | 184187 | SH |  | DFND | 14 | 62289 | 121898 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 568288 | 30100 | SH |  | DFND | 16 | 0 | 30100 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 1885943 | 105125 | SH |  | DFND | 14 | 9617 | 95508 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 9258276 | 243127 | SH |  | DFND | 14 | 86229 | 156898 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 18697 | 491 | SH |  | DFND | 16 | 0 | 491 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 408356 | 10724 | SH |  | DFND | 28 | 0 | 10724 | 0 |
| TARGET CORP | COM | 87612E106 |  | 62292460 | 417958 | SH |  | DFND | 14 | 164285 | 253673 | 0 |
| TARGET CORP | COM | 87612E106 |  | 141439 | 949 | SH |  | DFND | 16 | 0 | 949 | 0 |
| TARGET CORP | COM | 87612E106 |  | 703107 | 4718 | SH |  | DFND | 28 | 0 | 4718 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 14006895 | 190570 | SH |  | DFND | 14 | 79902 | 110668 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 33810 | 460 | SH |  | DFND | 16 | 0 | 460 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 344936 | 4693 | SH |  | DFND | 18 | 0 | 4693 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 13404078 | 441650 | SH |  | DFND | 14 | 178929 | 262721 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2176095 | 71700 | SH |  | DFND | 16 | 0 | 71700 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 687159 | 17239 | SH |  | DFND | 28 | 0 | 17239 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 1201252 | 27264 | SH |  | DFND | 14 | 2563 | 24701 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 41108 | 933 | SH |  | DFND | 28 | 0 | 933 | 0 |
| TEGNA INC | COM | 87901J105 |  | 2339037 | 110384 | SH |  | DFND | 14 | 101575 | 8809 | 0 |
| TEGNA INC | COM | 87901J105 |  | 52975 | 2500 | SH |  | DFND | 16 | 0 | 2500 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1589 | 75 | SH |  | DFND | 28 | 0 | 75 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 817273 | 34557 | SH |  | DFND | 14 | 4270 | 30287 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 449 | 19 | SH |  | DFND | 28 | 0 | 19 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 15968406 | 39930 | SH |  | DFND | 14 | 16768 | 23162 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 39191 | 98 | SH |  | DFND | 16 | 0 | 98 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 255503 | 639 | SH |  | DFND | 28 | 0 | 639 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 9938270 | 39812 | SH |  | DFND | 14 | 16467 | 23345 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 24713 | 99 | SH |  | DFND | 16 | 0 | 99 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 3495 | 14 | SH |  | DFND | 28 | 0 | 14 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 208493 | 58401 | SH |  | DFND | 28 | 0 | 58401 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 6788897 | 647178 | SH |  | DFND | 14 | 147122 | 500056 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1153900 | 110000 | SH |  | DFND | 16 | 0 | 110000 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 58514 | 34830 | SH |  | DFND | 14 | 34830 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 425108 | 12383 | SH |  | DFND | 14 | 10214 | 2169 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 315119 | 8260 | SH |  | DFND | 14 | 8260 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 6536104 | 133964 | SH |  | DFND | 14 | 50701 | 83263 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 407397 | 8350 | SH |  | DFND | 16 | 0 | 8350 | 0 |
| TENNANT CO | COM | 880345103 |  | 1158255 | 18812 | SH |  | DFND | 14 | 1728 | 17084 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 4355752 | 526057 | SH |  | DFND | 14 | 31700 | 494357 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 46368 | 5600 | SH |  | DFND | 16 | 0 | 5600 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 182160 | 22000 | SH |  | DFND | 18 | 0 | 22000 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 3947005 | 117261 | SH |  | DFND | 14 | 37608 | 79653 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 26928 | 800 | SH |  | DFND | 16 | 0 | 800 | 0 |
| TERADYNE INC | COM | 880770102 |  | 11694855 | 133885 | SH |  | DFND | 14 | 56079 | 77806 | 0 |
| TERADYNE INC | COM | 880770102 |  | 27603 | 316 | SH |  | DFND | 16 | 0 | 316 | 0 |
| TERADYNE INC | COM | 880770102 |  | 142496 | 1631 | SH |  | DFND | 28 | 0 | 1631 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 11312598 | 264808 | SH |  | DFND | 14 | 136765 | 128043 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1960848 | 45900 | SH |  | DFND | 16 | 0 | 45900 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 92498 | 2165 | SH |  | DFND | 28 | 0 | 2165 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 319609 | 5620 | SH |  | DFND | 14 | 5620 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 133263 | 2343 | SH |  | DFND | 28 | 0 | 2343 | 0 |
| TESLA INC | COM | 88160R101 |  | 478449474 | 3884149 | SH |  | DFND | 14 | 1288650 | 2595499 | 0 |
| TESLA INC | COM | 88160R101 |  | 681432 | 5532 | SH |  | DFND | 16 | 0 | 5532 | 0 |
| TESLA INC | COM | 88160R101 |  | 1140524 | 9259 | SH |  | DFND | 18 | 0 | 9259 | 0 |
| TESLA INC | COM | 88160R101 |  | 1800645 | 14618 | SH |  | DFND | 28 | 0 | 14618 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3022596 | 331425 | SH |  | DFND | 14 | 88625 | 242800 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2499 | 274 | SH |  | DFND | 28 | 0 | 274 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 2042334 | 590270 | SH |  | DFND | 14 | 163420 | 426850 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 434576 | 125600 | SH |  | DFND | 16 | 0 | 125600 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2564055 | 17660 | SH |  | DFND | 14 | 13856 | 3804 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 34846 | 240 | SH |  | DFND | 16 | 0 | 240 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 181114 | 1247 | SH |  | DFND | 28 | 0 | 1247 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 334298 | 5543 | SH |  | DFND | 14 | 5420 | 123 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 138893184 | 840656 | SH |  | DFND | 14 | 323457 | 517199 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 308796 | 1869 | SH |  | DFND | 16 | 0 | 1869 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 141594 | 857 | SH |  | DFND | 18 | 0 | 857 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1338593 | 8102 | SH |  | DFND | 28 | 0 | 8102 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 436027 | 186 | SH |  | DFND | 14 | 186 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 6719841 | 73885 | SH |  | DFND | 14 | 52566 | 21319 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1222368 | 13440 | SH |  | DFND | 16 | 0 | 13440 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 308111 | 3388 | SH |  | DFND | 28 | 0 | 3388 | 0 |
| TEXTRON INC | COM | 883203101 |  | 43421782 | 613302 | SH |  | DFND | 14 | 106135 | 507167 | 0 |
| TEXTRON INC | COM | 883203101 |  | 29948 | 423 | SH |  | DFND | 16 | 0 | 423 | 0 |
| TEXTRON INC | COM | 883203101 |  | 6108 | 86 | SH |  | DFND | 28 | 0 | 86 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 57940 | 6367 | SH |  | DFND | 14 | 6367 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 36600 | 4022 | SH |  | DFND | 28 | 0 | 4022 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 3204969 | 70377 | SH |  | DFND | 14 | 21267 | 49110 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 232254 | 5100 | SH |  | DFND | 16 | 0 | 5100 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 551857 | 12310 | SH |  | DFND | 14 | 12310 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 494251 | 11025 | SH |  | DFND | 28 | 0 | 11025 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 266466225 | 483877 | SH |  | DFND | 14 | 174792 | 309085 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 446059 | 810 | SH |  | DFND | 16 | 0 | 810 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9433320 | 17130 | SH |  | DFND | 18 | 0 | 17130 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5127805 | 9312 | SH |  | DFND | 28 | 0 | 9312 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1482727 | 73841 | SH |  | DFND | 14 | 23341 | 50500 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 499992 | 24900 | SH |  | DFND | 16 | 0 | 24900 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 69577 | 3465 | SH |  | DFND | 28 | 0 | 3465 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 201997 | 1771 | SH |  | DFND | 28 | 0 | 1771 | 0 |
| THOR INDS INC | COM | 885160101 |  | 8765899 | 116120 | SH |  | DFND | 14 | 54680 | 61440 | 0 |
| THOR INDS INC | COM | 885160101 |  | 110215 | 1460 | SH |  | DFND | 16 | 0 | 1460 | 0 |
| THOR INDS INC | COM | 885160101 |  | 280858 | 3720 | SH |  | DFND | 28 | 0 | 3720 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 979730 | 132396 | SH |  | DFND | 14 | 12075 | 120321 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 563972 | 27700 | SH |  | DFND | 14 | 2600 | 25100 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 20360 | 1000 | SH |  | DFND | 16 | 0 | 1000 | 0 |
| 3M CO | COM | 88579Y101 |  | 141023402 | 1175979 | SH |  | DFND | 14 | 390166 | 785813 | 0 |
| 3M CO | COM | 88579Y101 |  | 136589 | 1139 | SH |  | DFND | 16 | 0 | 1139 | 0 |
| 3M CO | COM | 88579Y101 |  | 233300 | 1945 | SH |  | DFND | 28 | 0 | 1945 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 568105 | 29995 | SH |  | DFND | 14 | 1950 | 28045 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 228722 | 12076 | SH |  | DFND | 3 | 12076 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 54662 | 12480 | SH |  | DFND | 14 | 7180 | 5300 | 0 |
| TIMKEN CO | COM | 887389104 |  | 18890727 | 267309 | SH |  | DFND | 14 | 52510 | 214799 | 0 |
| TIMKEN CO | COM | 887389104 |  | 113072 | 1600 | SH |  | DFND | 16 | 0 | 1600 | 0 |
| TIMKEN CO | COM | 887389104 |  | 218017 | 3085 | SH |  | DFND | 18 | 0 | 3085 | 0 |
| TIMKEN CO | COM | 887389104 |  | 132073 | 1869 | SH |  | DFND | 28 | 0 | 1869 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 3991604 | 219681 | SH |  | DFND | 14 | 59974 | 159707 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 9890240 | 645577 | SH |  | DFND | 14 | 191695 | 453882 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1816952 | 118600 | SH |  | DFND | 16 | 0 | 118600 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 4303911 | 108329 | SH |  | DFND | 14 | 28889 | 79440 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 1021061 | 25700 | SH |  | DFND | 16 | 0 | 25700 | 0 |
| TOAST INC | CL A | 888787108 |  | 118097 | 6550 | SH |  | DFND | 14 | 6550 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 182103 | 10100 | SH |  | DFND | 18 | 0 | 10100 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 10893093 | 218211 | SH |  | DFND | 14 | 91138 | 127073 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 119808 | 2400 | SH |  | DFND | 16 | 0 | 2400 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 139626 | 2797 | SH |  | DFND | 18 | 0 | 2797 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 993412 | 12805 | SH |  | DFND | 14 | 1277 | 11528 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 754936 | 17734 | SH |  | DFND | 14 | 1504 | 16230 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 300148 | 1918 | SH |  | DFND | 14 | 1781 | 137 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 108917 | 696 | SH |  | DFND | 18 | 0 | 696 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1565 | 10 | SH |  | DFND | 28 | 0 | 10 | 0 |
| TORO CO | COM | 891092108 |  | 3169600 | 28000 | SH |  | DFND | 14 | 25142 | 2858 | 0 |
| TORO CO | COM | 891092108 |  | 65656 | 580 | SH |  | DFND | 16 | 0 | 580 | 0 |
| TORO CO | COM | 891092108 |  | 315720 | 2789 | SH |  | DFND | 28 | 0 | 2789 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 273810 | 4232 | SH |  | DFND | 14 | 0 | 4232 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 318247 | 4914 | SH |  | DFND | 28 | 0 | 4914 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2609098 | 42028 | SH |  | DFND | 28 | 0 | 42028 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1964878 | 63712 | SH |  | DFND | 14 | 5212 | 58500 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 64764 | 2100 | SH |  | DFND | 16 | 0 | 2100 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 29476 | 956 | SH |  | DFND | 28 | 0 | 956 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 21772147 | 96778 | SH |  | DFND | 14 | 39342 | 57436 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 50168 | 223 | SH |  | DFND | 16 | 0 | 223 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 314958 | 1400 | SH |  | DFND | 18 | 0 | 1400 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 999913 | 4445 | SH |  | DFND | 28 | 0 | 4445 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 214594 | 3305 | SH |  | DFND | 14 | 2900 | 405 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 24723 | 381 | SH |  | DFND | 28 | 0 | 381 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 36044944 | 57246 | SH |  | DFND | 14 | 18369 | 38877 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 69891 | 111 | SH |  | DFND | 16 | 0 | 111 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 18524 | 29 | SH |  | DFND | 28 | 0 | 29 | 0 |
| TRANSUNION | COM | 89400J107 |  | 339365 | 5980 | SH |  | DFND | 14 | 5440 | 540 | 0 |
| TRANSUNION | COM | 89400J107 |  | 11336 | 200 | SH |  | DFND | 28 | 0 | 200 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2814666 | 77326 | SH |  | DFND | 14 | 52855 | 24471 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 69160 | 1900 | SH |  | DFND | 16 | 0 | 1900 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 113815 | 3127 | SH |  | DFND | 28 | 0 | 3127 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 40303975 | 214966 | SH |  | DFND | 14 | 86688 | 128278 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 89245 | 476 | SH |  | DFND | 16 | 0 | 476 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 348463 | 1859 | SH |  | DFND | 28 | 0 | 1859 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 5913871 | 132065 | SH |  | DFND | 14 | 31495 | 100570 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 895600 | 20000 | SH |  | DFND | 16 | 0 | 20000 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 263921 | 25824 | SH |  | DFND | 14 | 2654 | 23170 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 6947173 | 140688 | SH |  | DFND | 14 | 36766 | 103922 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1619664 | 32800 | SH |  | DFND | 16 | 0 | 32800 | 0 |
| TREX CO INC | COM | 89531P105 |  | 291823 | 6894 | SH |  | DFND | 14 | 6610 | 284 | 0 |
| TREX CO INC | COM | 89531P105 |  | 448385 | 10593 | SH |  | DFND | 28 | 0 | 10593 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 952092 | 123488 | SH |  | DFND | 3 | 0 | 123488 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 10736467 | 212351 | SH |  | DFND | 14 | 87754 | 124597 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 25280 | 500 | SH |  | DFND | 16 | 0 | 500 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 76851 | 1520 | SH |  | DFND | 28 | 0 | 1520 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1313150 | 19368 | SH |  | DFND | 14 | 3068 | 16300 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 698340 | 10300 | SH |  | DFND | 16 | 0 | 10300 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 678 | 10 | SH |  | DFND | 28 | 0 | 10 | 0 |
| TRIMTABS ETF TR | DONOGHUE FRLINS | 89628W500 |  | 201165 | 9119 | SH |  | DFND | 28 | 0 | 9119 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 2954753 | 99924 | SH |  | DFND | 14 | 23020 | 76904 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 153764 | 5200 | SH |  | DFND | 16 | 0 | 5200 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 508 | 17 | SH |  | DFND | 28 | 0 | 17 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1116142 | 22839 | SH |  | DFND | 14 | 2118 | 20721 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 5718 | 117 | SH |  | DFND | 28 | 0 | 117 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 682422 | 64869 | SH |  | DFND | 14 | 5389 | 59480 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 247962 | 13791 | SH |  | DFND | 14 | 5986 | 7805 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 215233 | 85750 | SH |  | DFND | 14 | 6750 | 79000 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 20833 | 8300 | SH |  | DFND | 16 | 0 | 8300 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 1676224 | 85609 | SH |  | DFND | 14 | 28825 | 56784 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 142934 | 7300 | SH |  | DFND | 16 | 0 | 7300 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 20911 | 1068 | SH |  | DFND | 28 | 0 | 1068 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1699910 | 35765 | SH |  | DFND | 14 | 3573 | 32192 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 126612634 | 2942427 | SH |  | DFND | 14 | 823422 | 2119005 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 117644 | 2734 | SH |  | DFND | 16 | 0 | 2734 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1439866 | 33462 | SH |  | DFND | 28 | 0 | 33462 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 1557993 | 41447 | SH |  | DFND | 14 | 1970 | 39477 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 2332058 | 66802 | SH |  | DFND | 14 | 9007 | 57795 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 27899 | 799 | SH |  | DFND | 28 | 0 | 799 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 2268061 | 51395 | SH |  | DFND | 14 | 11473 | 39922 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 525588 | 11910 | SH |  | DFND | 16 | 0 | 11910 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 83584 | 1894 | SH |  | DFND | 28 | 0 | 1894 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 20864 | 12800 | SH |  | DFND | 14 | 6400 | 6400 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 399614 | 18475 | SH |  | DFND | 14 | 1175 | 17300 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 166551 | 7700 | SH |  | DFND | 16 | 0 | 7700 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 261177 | 34593 | SH |  | DFND | 14 | 3093 | 31500 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 10438 | 11340 | SH |  | DFND | 14 | 11340 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3741278 | 76415 | SH |  | DFND | 14 | 6123 | 70292 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 362304 | 7400 | SH |  | DFND | 18 | 0 | 7400 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 404899 | 8270 | SH |  | DFND | 28 | 0 | 8270 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 32422 | 15010 | SH |  | DFND | 14 | 15010 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 2579136 | 163547 | SH |  | DFND | 14 | 7814 | 155733 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 66234 | 4200 | SH |  | DFND | 16 | 0 | 4200 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 11373658 | 35277 | SH |  | DFND | 14 | 14809 | 20468 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 27727 | 86 | SH |  | DFND | 16 | 0 | 86 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1516923 | 4705 | SH |  | DFND | 28 | 0 | 4705 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 98657037 | 1584852 | SH |  | DFND | 14 | 392370 | 1192482 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 37412 | 601 | SH |  | DFND | 16 | 0 | 601 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 5540 | 89 | SH |  | DFND | 28 | 0 | 89 | 0 |
| UDR INC | COM | 902653104 |  | 10164882 | 262455 | SH |  | DFND | 14 | 109274 | 153181 | 0 |
| UDR INC | COM | 902653104 |  | 24168 | 624 | SH |  | DFND | 16 | 0 | 624 | 0 |
| UDR INC | COM | 902653104 |  | 328007 | 8469 | SH |  | DFND | 28 | 0 | 8469 | 0 |
| UDR INC | COM | 902653104 |  | 40027804 | 1033509 | SH |  | DFND | 3 | 0 | 1033509 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 49232333 | 1328091 | SH |  | DFND | 14 | 283343 | 1044748 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 144573 | 3900 | SH |  | DFND | 16 | 0 | 3900 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 4003 | 108 | SH |  | DFND | 28 | 0 | 108 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 395300 | 4733 | SH |  | DFND | 14 | 4629 | 104 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 66534 | 797 | SH |  | DFND | 28 | 0 | 797 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 20102159 | 253655 | SH |  | DFND | 14 | 108408 | 145247 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2181753 | 27530 | SH |  | DFND | 16 | 0 | 27530 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 117616 | 1484 | SH |  | DFND | 28 | 0 | 1484 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 67857989 | 1556019 | SH |  | DFND | 14 | 562020 | 993999 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 121497 | 2786 | SH |  | DFND | 16 | 0 | 2786 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3160661 | 72476 | SH |  | DFND | 28 | 0 | 72476 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 600096 | 11280 | SH |  | DFND | 14 | 1107 | 10173 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1059953 | 13081 | SH |  | DFND | 14 | 1175 | 11906 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 123846 | 1528 | SH |  | DFND | 28 | 0 | 1528 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 2651200 | 212096 | SH |  | DFND | 14 | 78454 | 133642 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 266250 | 21300 | SH |  | DFND | 16 | 0 | 21300 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3176445 | 128445 | SH |  | DFND | 14 | 54350 | 74095 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1142303 | 46191 | SH |  | DFND | 28 | 0 | 46191 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 161735 | 12725 | SH |  | DFND | 14 | 9250 | 3475 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 55389193 | 118083 | SH |  | DFND | 14 | 41359 | 76724 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 49721 | 106 | SH |  | DFND | 16 | 0 | 106 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 304896 | 650 | SH |  | DFND | 18 | 0 | 650 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 550454 | 1174 | SH |  | DFND | 28 | 0 | 1174 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 4101583 | 123728 | SH |  | DFND | 14 | 54800 | 68928 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 556920 | 16800 | SH |  | DFND | 16 | 0 | 16800 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 274283 | 15366 | SH |  | DFND | 14 | 12569 | 2797 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 24815 | 1390 | SH |  | DFND | 28 | 0 | 1390 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 138826 | 13664 | SH |  | DFND | 14 | 11148 | 2516 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 224 | 22 | SH |  | DFND | 28 | 0 | 22 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 120251 | 13481 | SH |  | DFND | 14 | 10923 | 2558 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 2932097 | 15193 | SH |  | DFND | 14 | 1392 | 13801 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 493460 | 2557 | SH |  | DFND | 28 | 0 | 2557 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1359072 | 26993 | SH |  | DFND | 28 | 0 | 26993 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 162899484 | 786688 | SH |  | DFND | 14 | 230366 | 556322 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 262358 | 1267 | SH |  | DFND | 16 | 0 | 1267 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 128383 | 620 | SH |  | DFND | 18 | 0 | 620 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4199162 | 20279 | SH |  | DFND | 28 | 0 | 20279 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 349636 | 68422 | SH |  | DFND | 14 | 5857 | 62565 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 3788270 | 112079 | SH |  | DFND | 14 | 14923 | 97156 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 65155 | 1928 | SH |  | DFND | 28 | 0 | 1928 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1420632 | 35086 | SH |  | DFND | 14 | 14045 | 21041 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 185738 | 4587 | SH |  | DFND | 28 | 0 | 4587 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 35032687 | 929249 | SH |  | DFND | 14 | 278549 | 650700 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 25071 | 665 | SH |  | DFND | 16 | 0 | 665 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 638374 | 16933 | SH |  | DFND | 28 | 0 | 16933 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 961458 | 35141 | SH |  | DFND | 14 | 1884 | 33257 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 8671 | 317 | SH |  | DFND | 28 | 0 | 317 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 8390354 | 216749 | SH |  | DFND | 14 | 44876 | 171873 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1641304 | 42400 | SH |  | DFND | 16 | 0 | 42400 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 115174041 | 662529 | SH |  | DFND | 14 | 262804 | 399725 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 261629 | 1505 | SH |  | DFND | 16 | 0 | 1505 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2084460 | 11991 | SH |  | DFND | 28 | 0 | 11991 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 21832384 | 61427 | SH |  | DFND | 14 | 24759 | 36668 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 52602 | 148 | SH |  | DFND | 16 | 0 | 148 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 170602 | 480 | SH |  | DFND | 28 | 0 | 480 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 1784009 | 85564 | SH |  | DFND | 14 | 1164 | 84400 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 663220 | 19495 | SH |  | DFND | 14 | 6030 | 13465 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 25923 | 762 | SH |  | DFND | 28 | 0 | 762 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 11183723 | 446456 | SH |  | DFND | 14 | 123045 | 323411 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 82665 | 3300 | SH |  | DFND | 16 | 0 | 3300 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 30987569 | 111430 | SH |  | DFND | 14 | 29534 | 81896 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1465534 | 5270 | SH |  | DFND | 16 | 0 | 5270 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 107899 | 388 | SH |  | DFND | 18 | 0 | 388 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 43660 | 157 | SH |  | DFND | 28 | 0 | 157 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 769403578 | 1451212 | SH |  | DFND | 14 | 469814 | 981398 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1021657 | 1927 | SH |  | DFND | 16 | 0 | 1927 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 25406226 | 47920 | SH |  | DFND | 18 | 0 | 47920 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11746854 | 22156 | SH |  | DFND | 28 | 0 | 22156 | 0 |
| UNITIL CORP | COM | 913259107 |  | 908353 | 17686 | SH |  | DFND | 14 | 1591 | 16095 | 0 |
| UNITIL CORP | COM | 913259107 |  | 354 | 7 | SH |  | DFND | 28 | 0 | 7 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 1320818 | 238846 | SH |  | DFND | 14 | 21753 | 217093 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 205991 | 7205 | SH |  | DFND | 14 | 6370 | 835 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 258797 | 9052 | SH |  | DFND | 28 | 0 | 9052 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 8698985 | 273553 | SH |  | DFND | 14 | 134263 | 139290 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 139920 | 4400 | SH |  | DFND | 16 | 0 | 4400 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 2010899 | 38078 | SH |  | DFND | 14 | 2162 | 35916 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 285982 | 2647 | SH |  | DFND | 14 | 2545 | 102 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 138696 | 1284 | SH |  | DFND | 28 | 0 | 1284 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 258939 | 12443 | SH |  | DFND | 14 | 1336 | 11107 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 37978 | 1825 | SH |  | DFND | 28 | 0 | 1825 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 617960 | 12947 | SH |  | DFND | 14 | 1327 | 11620 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 286 | 6 | SH |  | DFND | 28 | 0 | 6 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 301021 | 28425 | SH |  | DFND | 14 | 2871 | 25554 | 0 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 36058 | 13160 | SH |  | DFND | 14 | 6580 | 6580 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 9567135 | 67905 | SH |  | DFND | 14 | 23730 | 44175 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 18316 | 130 | SH |  | DFND | 16 | 0 | 130 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 6412 | 46 | SH |  | DFND | 28 | 0 | 46 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1122778 | 167080 | SH |  | DFND | 14 | 52480 | 114600 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 256704 | 38200 | SH |  | DFND | 16 | 0 | 38200 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1269892 | 48599 | SH |  | DFND | 14 | 16399 | 32200 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 256074 | 9800 | SH |  | DFND | 16 | 0 | 9800 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 26466196 | 645045 | SH |  | DFND | 14 | 137633 | 507412 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 151811 | 3700 | SH |  | DFND | 16 | 0 | 3700 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 2675568 | 375255 | SH |  | DFND | 14 | 100955 | 274300 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 760771 | 106700 | SH |  | DFND | 16 | 0 | 106700 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 12547 | 10910 | SH |  | DFND | 14 | 10910 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 92383 | 23810 | SH |  | DFND | 14 | 23810 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1449054 | 60757 | SH |  | DFND | 14 | 5898 | 54859 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1826684 | 129644 | SH |  | DFND | 14 | 22155 | 107489 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 602098 | 31773 | SH |  | DFND | 14 | 2918 | 28855 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 62171 | 3920 | SH |  | DFND | 14 | 3920 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 117008 | 7378 | SH |  | DFND | 28 | 0 | 7378 | 0 |
| V F CORP | COM | 918204108 |  | 11215707 | 406219 | SH |  | DFND | 14 | 117628 | 288591 | 0 |
| V F CORP | COM | 918204108 |  | 18526 | 671 | SH |  | DFND | 16 | 0 | 671 | 0 |
| V F CORP | COM | 918204108 |  | 401 | 15 | SH |  | DFND | 28 | 0 | 15 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 4261 | 10895 | SH |  | DFND | 14 | 10895 | 0 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 25030 | 64000 | SH |  | DFND | 16 | 0 | 64000 | 0 |
| VTV THERAPEUTICS INC | CL A | 918385105 |  | 6785 | 10400 | SH |  | DFND | 14 | 5200 | 5200 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 149659 | 32820 | SH |  | DFND | 14 | 32820 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 271719 | 1140 | SH |  | DFND | 14 | 1110 | 30 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 219754 | 922 | SH |  | DFND | 28 | 0 | 922 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 772772 | 35126 | SH |  | DFND | 14 | 346 | 34780 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 261800 | 11900 | SH |  | DFND | 16 | 0 | 11900 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 145762267 | 1149001 | SH |  | DFND | 14 | 304806 | 844195 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 99458 | 784 | SH |  | DFND | 16 | 0 | 784 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2004388 | 15800 | SH |  | DFND | 18 | 0 | 15800 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 282806 | 2229 | SH |  | DFND | 28 | 0 | 2229 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 10432186 | 922386 | SH |  | DFND | 14 | 382048 | 540338 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1507623 | 133300 | SH |  | DFND | 16 | 0 | 133300 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 18066817 | 54637 | SH |  | DFND | 14 | 13305 | 41332 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 142188 | 430 | SH |  | DFND | 16 | 0 | 430 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 33593 | 102 | SH |  | DFND | 28 | 0 | 102 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 4991108 | 152867 | SH |  | DFND | 14 | 77206 | 75661 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 58770 | 1800 | SH |  | DFND | 16 | 0 | 1800 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1228 | 38 | SH |  | DFND | 28 | 0 | 38 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 4875619 | 659759 | SH |  | DFND | 14 | 158903 | 500856 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1007996 | 136400 | SH |  | DFND | 16 | 0 | 136400 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ET | 92189F676 |  | 2342689 | 11544 | SH |  | DFND | 28 | 0 | 11544 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIET | 92189H409 |  | 7651046 | 151356 | SH |  | DFND | 3 | 0 | 151356 | 0 |
| VANECK ETF TRUST | OIL SERVICES ET | 92189H607 |  | 208192 | 685 | SH |  | DFND | 28 | 0 | 685 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 26766600 | 176270 | SH |  | DFND | 26 | 0 | 176270 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5920047 | 38986 | SH |  | DFND | 28 | 0 | 38986 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK | 921909768 |  | 1501300 | 29027 | SH |  | DFND | 28 | 0 | 29027 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1756764 | 10210 | SH |  | DFND | 28 | 0 | 10210 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ET | 921910840 |  | 2428865 | 23616 | SH |  | DFND | 28 | 0 | 23616 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 545289 | 4119 | SH |  | DFND | 28 | 0 | 4119 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 967706 | 4588 | SH |  | DFND | 28 | 0 | 4588 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 165271 | 1180 | SH |  | DFND | 18 | 0 | 1180 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 2829628 | 20203 | SH |  | DFND | 28 | 0 | 20203 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 1404895 | 8946 | SH |  | DFND | 28 | 0 | 8946 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 663985 | 3562 | SH |  | DFND | 28 | 0 | 3562 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 379991 | 2193 | SH |  | DFND | 28 | 0 | 2193 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 202336 | 1237 | SH |  | DFND | 28 | 0 | 1237 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 7046437 | 97273 | SH |  | DFND | 28 | 0 | 97273 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 13430372 | 180710 | SH |  | DFND | 28 | 0 | 180710 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 16454616 | 218579 | SH |  | DFND | 28 | 0 | 218579 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 89597842 | 1247186 | SH |  | DFND | 14 | 0 | 1247186 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 61050207 | 849808 | SH |  | DFND | 26 | 0 | 849808 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2510149 | 34941 | SH |  | DFND | 28 | 0 | 34941 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MK | 921943858 |  | 19502333 | 464673 | SH |  | DFND | 28 | 0 | 464673 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1437217 | 13282 | SH |  | DFND | 28 | 0 | 13282 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1703203 | 28592 | SH |  | DFND | 28 | 0 | 28592 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2458448 | 52632 | SH |  | DFND | 28 | 0 | 52632 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ET | 92203J407 |  | 25799216 | 543943 | SH |  | DFND | 14 | 0 | 543943 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ET | 92203J407 |  | 4505044 | 94983 | SH |  | DFND | 26 | 0 | 94983 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ET | 92203J407 |  | 22779571 | 480278 | SH |  | DFND | 28 | 0 | 480278 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3048596 | 35371 | SH |  | DFND | 28 | 0 | 35371 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3866545 | 77115 | SH |  | DFND | 28 | 0 | 77115 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ET | 922042858 |  | 818580 | 21000 | SH |  | DFND | 18 | 0 | 21000 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ET | 922042858 |  | 3701385 | 94956 | SH |  | DFND | 26 | 0 | 94956 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ET | 922042858 |  | 7077632 | 181571 | SH |  | DFND | 28 | 0 | 181571 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ET | 922042866 |  | 670062 | 10413 | SH |  | DFND | 28 | 0 | 10413 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1386000 | 25000 | SH |  | DFND | 18 | 0 | 25000 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 605684 | 2765 | SH |  | DFND | 28 | 0 | 2765 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 3431021 | 17910 | SH |  | DFND | 28 | 0 | 17910 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 1001565 | 8258 | SH |  | DFND | 28 | 0 | 8258 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 3186382 | 38515 | SH |  | DFND | 28 | 0 | 38515 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 5348338 | 21562 | SH |  | DFND | 28 | 0 | 21562 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 805762 | 4412 | SH |  | DFND | 28 | 0 | 4412 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 12908693 | 40414 | SH |  | DFND | 28 | 0 | 40414 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 2139147 | 13949 | SH |  | DFND | 28 | 0 | 13949 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 379098 | 4609 | SH |  | DFND | 28 | 0 | 4609 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREA | 92206C102 |  | 584457 | 10108 | SH |  | DFND | 28 | 0 | 10108 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP B | 92206C409 |  | 12353717 | 164300 | SH |  | DFND | 14 | 0 | 164300 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP B | 92206C409 |  | 13910423 | 185004 | SH |  | DFND | 28 | 0 | 185004 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ET | 92206C565 |  | 535512 | 7987 | SH |  | DFND | 28 | 0 | 7987 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 613018 | 3937 | SH |  | DFND | 28 | 0 | 3937 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 10463815 | 189837 | SH |  | DFND | 26 | 0 | 189837 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 757836 | 13749 | SH |  | DFND | 28 | 0 | 13749 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ET | 92206C771 |  | 8013838 | 176051 | SH |  | DFND | 28 | 0 | 176051 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 222279 | 2936 | SH |  | DFND | 28 | 0 | 2936 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1970100 | 31972 | SH |  | DFND | 28 | 0 | 31972 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 447302 | 5771 | SH |  | DFND | 28 | 0 | 5771 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 810092 | 39906 | SH |  | DFND | 14 | 3365 | 36541 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 199779 | 8345 | SH |  | DFND | 14 | 8345 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 862 | 36 | SH |  | DFND | 28 | 0 | 36 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 2218994 | 187099 | SH |  | DFND | 14 | 12938 | 174161 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 329708 | 27800 | SH |  | DFND | 16 | 0 | 27800 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 956889 | 51501 | SH |  | DFND | 14 | 4435 | 47066 | 0 |
| V2X INC | COM | 92242T101 |  | 3224997 | 78106 | SH |  | DFND | 14 | 18416 | 59690 | 0 |
| V2X INC | COM | 92242T101 |  | 767168 | 18580 | SH |  | DFND | 16 | 0 | 18580 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 481706 | 10046 | SH |  | DFND | 14 | 4846 | 5200 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 158235 | 3300 | SH |  | DFND | 16 | 0 | 3300 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1342600 | 28000 | SH |  | DFND | 18 | 0 | 28000 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 863 | 18 | SH |  | DFND | 28 | 0 | 18 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 635837 | 3940 | SH |  | DFND | 14 | 3940 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2764536 | 17131 | SH |  | DFND | 28 | 0 | 17131 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 8225 | 11135 | SH |  | DFND | 14 | 11135 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 77902037 | 1729235 | SH |  | DFND | 14 | 370382 | 1358853 | 0 |
| VENTAS INC | COM | 92276F100 |  | 36716 | 815 | SH |  | DFND | 16 | 0 | 815 | 0 |
| VENTAS INC | COM | 92276F100 |  | 190742 | 4234 | SH |  | DFND | 18 | 0 | 4234 | 0 |
| VENTAS INC | COM | 92276F100 |  | 35147 | 780 | SH |  | DFND | 28 | 0 | 780 | 0 |
| VENTAS INC | COM | 92276F100 |  | 30567416 | 678522 | SH |  | DFND | 3 | 0 | 678522 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2024803 | 40913 | SH |  | DFND | 28 | 0 | 40913 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 37070843 | 105513 | SH |  | DFND | 28 | 0 | 105513 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 16692808 | 123431 | SH |  | DFND | 26 | 0 | 123431 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2104180 | 15559 | SH |  | DFND | 28 | 0 | 15559 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 8879964 | 49399 | SH |  | DFND | 26 | 0 | 49399 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 724478 | 4030 | SH |  | DFND | 28 | 0 | 4030 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 25518570 | 309391 | SH |  | DFND | 14 | 0 | 309391 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1357989 | 16464 | SH |  | DFND | 28 | 0 | 16464 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 327431743 | 3969832 | SH |  | DFND | 3 | 3969832 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 18993745 | 94713 | SH |  | DFND | 26 | 0 | 94713 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2516356 | 12548 | SH |  | DFND | 28 | 0 | 12548 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 20320524 | 127963 | SH |  | DFND | 26 | 0 | 127963 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2962335 | 18655 | SH |  | DFND | 28 | 0 | 18655 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 981559 | 4816 | SH |  | DFND | 28 | 0 | 4816 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3872877 | 29150 | SH |  | DFND | 28 | 0 | 29150 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4075729 | 19125 | SH |  | DFND | 28 | 0 | 19125 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 13938741 | 99300 | SH |  | DFND | 14 | 0 | 99300 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3582141 | 25519 | SH |  | DFND | 28 | 0 | 25519 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2912736 | 15870 | SH |  | DFND | 28 | 0 | 15870 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2848731 | 14900 | SH |  | DFND | 18 | 0 | 14900 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2783709 | 14560 | SH |  | DFND | 28 | 0 | 14560 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 7624046 | 321283 | SH |  | DFND | 14 | 106033 | 215250 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1715679 | 72300 | SH |  | DFND | 16 | 0 | 72300 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 4271 | 180 | SH |  | DFND | 28 | 0 | 180 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 24788801 | 120662 | SH |  | DFND | 14 | 33123 | 87539 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 37801 | 184 | SH |  | DFND | 16 | 0 | 184 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 226075466 | 5737956 | SH |  | DFND | 14 | 1901232 | 3836724 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 340849 | 8651 | SH |  | DFND | 16 | 0 | 8651 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 164692 | 4180 | SH |  | DFND | 18 | 0 | 4180 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3785971 | 96091 | SH |  | DFND | 28 | 0 | 96091 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 5327210 | 146836 | SH |  | DFND | 14 | 50346 | 96490 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 1507434 | 41550 | SH |  | DFND | 16 | 0 | 41550 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 2848435 | 101440 | SH |  | DFND | 14 | 4723 | 96717 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 6349 | 226 | SH |  | DFND | 28 | 0 | 226 | 0 |
| VERITIV CORP | COM | 923454102 |  | 20885314 | 171599 | SH |  | DFND | 14 | 75168 | 96431 | 0 |
| VERITIV CORP | COM | 923454102 |  | 1860946 | 15290 | SH |  | DFND | 16 | 0 | 15290 | 0 |
| VERITIV CORP | COM | 923454102 |  | 243 | 2 | SH |  | DFND | 28 | 0 | 2 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 23429458 | 132805 | SH |  | DFND | 14 | 55774 | 77031 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 55925 | 317 | SH |  | DFND | 16 | 0 | 317 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1053289 | 5970 | SH |  | DFND | 28 | 0 | 5970 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1254574 | 47630 | SH |  | DFND | 14 | 4408 | 43222 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 74700 | 2836 | SH |  | DFND | 28 | 0 | 2836 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 3658200 | 140000 | SH |  | DFND | 18 | 0 | 140000 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 1176 | 45 | SH |  | DFND | 28 | 0 | 45 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 153319 | 11086 | SH |  | DFND | 14 | 11086 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 177097223 | 613260 | SH |  | DFND | 14 | 172752 | 440508 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 150743 | 522 | SH |  | DFND | 16 | 0 | 522 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 12995100 | 45000 | SH |  | DFND | 18 | 0 | 45000 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6267811 | 21704 | SH |  | DFND | 28 | 0 | 21704 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 139674 | 10225 | SH |  | DFND | 14 | 7600 | 2625 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 35983 | 2634 | SH |  | DFND | 28 | 0 | 2634 | 0 |
| VIAD CORP | COM | 92552R406 |  | 516409 | 21173 | SH |  | DFND | 14 | 1853 | 19320 | 0 |
| VIAD CORP | COM | 92552R406 |  | 31707 | 1300 | SH |  | DFND | 16 | 0 | 1300 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1520055 | 48027 | SH |  | DFND | 14 | 13676 | 34351 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2404236 | 228757 | SH |  | DFND | 14 | 21528 | 207229 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 10133874 | 600348 | SH |  | DFND | 14 | 205669 | 394679 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 17589 | 1042 | SH |  | DFND | 16 | 0 | 1042 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 15349 | 909 | SH |  | DFND | 28 | 0 | 909 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 15994389 | 1437052 | SH |  | DFND | 14 | 501252 | 935800 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 27814 | 2499 | SH |  | DFND | 16 | 0 | 2499 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1147 | 103 | SH |  | DFND | 28 | 0 | 103 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 33437383 | 1032018 | SH |  | DFND | 14 | 373593 | 658425 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 64314 | 1985 | SH |  | DFND | 16 | 0 | 1985 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 84726 | 2615 | SH |  | DFND | 18 | 0 | 2615 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 858306 | 26491 | SH |  | DFND | 28 | 0 | 26491 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 15710533 | 484893 | SH |  | DFND | 3 | 0 | 484893 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 61331 | 13690 | SH |  | DFND | 14 | 8990 | 4700 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 1296554 | 55670 | SH |  | DFND | 14 | 1970 | 53700 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 37833 | 11030 | SH |  | DFND | 14 | 11030 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 4557847 | 334153 | SH |  | DFND | 14 | 10600 | 323553 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 49104 | 3600 | SH |  | DFND | 16 | 0 | 3600 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 241428 | 17700 | SH |  | DFND | 18 | 0 | 17700 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 3315 | 243 | SH |  | DFND | 28 | 0 | 243 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 5454862 | 215522 | SH |  | DFND | 14 | 6567 | 208955 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1080737 | 42700 | SH |  | DFND | 16 | 0 | 42700 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 52861 | 15190 | SH |  | DFND | 14 | 15190 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 2527779 | 123850 | SH |  | DFND | 14 | 5550 | 118300 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 283699 | 13900 | SH |  | DFND | 16 | 0 | 13900 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 34448 | 1688 | SH |  | DFND | 28 | 0 | 1688 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 498573722 | 2399758 | SH |  | DFND | 14 | 730790 | 1668968 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 700151 | 3370 | SH |  | DFND | 16 | 0 | 3370 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 13867629 | 66748 | SH |  | DFND | 28 | 0 | 66748 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 3671628 | 19179 | SH |  | DFND | 14 | 1719 | 17460 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1186928 | 6200 | SH |  | DFND | 16 | 0 | 6200 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1228735 | 56965 | SH |  | DFND | 14 | 26244 | 30721 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 23727 | 1100 | SH |  | DFND | 16 | 0 | 1100 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 7602 | 352 | SH |  | DFND | 28 | 0 | 352 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 3925325 | 161072 | SH |  | DFND | 14 | 5381 | 155691 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 9230580 | 70554 | SH |  | DFND | 14 | 35208 | 35346 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1997774 | 15270 | SH |  | DFND | 16 | 0 | 15270 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 75489 | 577 | SH |  | DFND | 28 | 0 | 577 | 0 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 1037 | 10065 | SH |  | DFND | 14 | 10065 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 42841909 | 1846634 | SH |  | DFND | 14 | 570923 | 1275711 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 76560 | 3300 | SH |  | DFND | 16 | 0 | 3300 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 20389 | 879 | SH |  | DFND | 28 | 0 | 879 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 19034811 | 820466 | SH |  | DFND | 3 | 0 | 820466 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 909896 | 60985 | SH |  | DFND | 14 | 24485 | 36500 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 344652 | 23100 | SH |  | DFND | 16 | 0 | 23100 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 2067149 | 173710 | SH |  | DFND | 14 | 56610 | 117100 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 418880 | 35200 | SH |  | DFND | 16 | 0 | 35200 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 935186 | 7618 | SH |  | DFND | 14 | 5976 | 1642 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 40511 | 330 | SH |  | DFND | 18 | 0 | 330 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 52358 | 427 | SH |  | DFND | 28 | 0 | 427 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 920753 | 90983 | SH |  | DFND | 28 | 0 | 90983 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 366091 | 18939 | SH |  | DFND | 14 | 16100 | 2839 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 17397 | 900 | SH |  | DFND | 16 | 0 | 900 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 20913 | 1082 | SH |  | DFND | 28 | 0 | 1082 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 6685009 | 321251 | SH |  | DFND | 14 | 87798 | 233453 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 6784 | 326 | SH |  | DFND | 16 | 0 | 326 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 121423 | 5835 | SH |  | DFND | 28 | 0 | 5835 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 5461849 | 88825 | SH |  | DFND | 14 | 63490 | 25335 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 129129 | 2100 | SH |  | DFND | 16 | 0 | 2100 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 253387 | 4121 | SH |  | DFND | 28 | 0 | 4121 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 21774753 | 124349 | SH |  | DFND | 14 | 47392 | 76957 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 49031 | 280 | SH |  | DFND | 16 | 0 | 280 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 426822 | 2437 | SH |  | DFND | 28 | 0 | 2437 | 0 |
| WD 40 CO | COM | 929236107 |  | 2206320 | 13686 | SH |  | DFND | 14 | 1251 | 12435 | 0 |
| WD 40 CO | COM | 929236107 |  | 227232 | 1410 | SH |  | DFND | 28 | 0 | 1410 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 2818470 | 62163 | SH |  | DFND | 14 | 5796 | 56367 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 664275 | 8500 | SH |  | DFND | 14 | 5870 | 2630 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 89013 | 1139 | SH |  | DFND | 18 | 0 | 1139 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 99815 | 1277 | SH |  | DFND | 28 | 0 | 1277 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 25685083 | 273945 | SH |  | DFND | 14 | 112397 | 161548 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 60288 | 643 | SH |  | DFND | 16 | 0 | 643 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 354132 | 3777 | SH |  | DFND | 28 | 0 | 3777 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 1510019 | 66815 | SH |  | DFND | 14 | 10530 | 56285 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 72320 | 3200 | SH |  | DFND | 16 | 0 | 3200 | 0 |
| WABTEC | COM | 929740108 |  | 16550794 | 165823 | SH |  | DFND | 14 | 66108 | 99715 | 0 |
| WABTEC | COM | 929740108 |  | 36630 | 367 | SH |  | DFND | 16 | 0 | 367 | 0 |
| WABTEC | COM | 929740108 |  | 45394 | 455 | SH |  | DFND | 28 | 0 | 455 | 0 |
| WALMART INC | COM | 931142103 |  | 236264819 | 1666301 | SH |  | DFND | 14 | 558203 | 1108098 | 0 |
| WALMART INC | COM | 931142103 |  | 412325 | 2908 | SH |  | DFND | 16 | 0 | 2908 | 0 |
| WALMART INC | COM | 931142103 |  | 581339 | 4100 | SH |  | DFND | 18 | 0 | 4100 | 0 |
| WALMART INC | COM | 931142103 |  | 2964304 | 20906 | SH |  | DFND | 28 | 0 | 20906 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 30115111 | 806079 | SH |  | DFND | 14 | 283134 | 522945 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 55368 | 1482 | SH |  | DFND | 16 | 0 | 1482 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1382320 | 37000 | SH |  | DFND | 18 | 0 | 37000 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1039249 | 27817 | SH |  | DFND | 28 | 0 | 27817 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 2429819 | 30961 | SH |  | DFND | 14 | 2880 | 28081 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 315 | 4 | SH |  | DFND | 28 | 0 | 4 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 17814020 | 1879116 | SH |  | DFND | 14 | 785361 | 1093755 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 43153 | 4552 | SH |  | DFND | 16 | 0 | 4552 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5849 | 617 | SH |  | DFND | 28 | 0 | 617 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 3066887 | 88536 | SH |  | DFND | 14 | 4674 | 83862 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 2513734 | 74925 | SH |  | DFND | 14 | 7162 | 67763 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 2364 | 70 | SH |  | DFND | 28 | 0 | 70 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1577650 | 88632 | SH |  | DFND | 14 | 8562 | 80070 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1252277 | 9447 | SH |  | DFND | 28 | 0 | 9447 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 86388953 | 550669 | SH |  | DFND | 14 | 134375 | 416294 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 119229 | 760 | SH |  | DFND | 16 | 0 | 760 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 104639 | 667 | SH |  | DFND | 18 | 0 | 667 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 394443 | 2514 | SH |  | DFND | 28 | 0 | 2514 | 0 |
| WATERS CORP | COM | 941848103 |  | 18004634 | 52556 | SH |  | DFND | 14 | 21096 | 31460 | 0 |
| WATERS CORP | COM | 941848103 |  | 44878 | 131 | SH |  | DFND | 16 | 0 | 131 | 0 |
| WATERS CORP | COM | 941848103 |  | 10277 | 30 | SH |  | DFND | 28 | 0 | 30 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 407347 | 23628 | SH |  | DFND | 14 | 1228 | 22400 | 0 |
| WATSCO INC | COM | 942622200 |  | 545188 | 2186 | SH |  | DFND | 14 | 1840 | 346 | 0 |
| WATSCO INC | COM | 942622200 |  | 559387 | 2243 | SH |  | DFND | 28 | 0 | 2243 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 454190 | 3106 | SH |  | DFND | 14 | 2850 | 256 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 4380796 | 92539 | SH |  | DFND | 14 | 38004 | 54535 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 4734 | 100 | SH |  | DFND | 16 | 0 | 100 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 129907 | 2744 | SH |  | DFND | 28 | 0 | 2744 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 309817209 | 7503444 | SH |  | DFND | 14 | 2301824 | 5201620 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 324085 | 7849 | SH |  | DFND | 16 | 0 | 7849 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1144553 | 27720 | SH |  | DFND | 28 | 0 | 27720 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 58597636 | 893938 | SH |  | DFND | 14 | 175770 | 718168 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 64042 | 977 | SH |  | DFND | 16 | 0 | 977 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 843605 | 12870 | SH |  | DFND | 28 | 0 | 12870 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 171035813 | 2609242 | SH |  | DFND | 3 | 0 | 2609242 | 0 |
| WENDYS CO | COM | 95058W100 |  | 243951 | 10780 | SH |  | DFND | 14 | 10345 | 435 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 261046 | 6484 | SH |  | DFND | 14 | 6325 | 159 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 969 | 24 | SH |  | DFND | 28 | 0 | 24 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 43050 | 21000 | SH |  | DFND | 14 | 10500 | 10500 | 0 |
| WESBANCO INC | COM | 950810101 |  | 3972503 | 107423 | SH |  | DFND | 14 | 12675 | 94748 | 0 |
| WESBANCO INC | COM | 950810101 |  | 255162 | 6900 | SH |  | DFND | 16 | 0 | 6900 | 0 |
| WESBANCO INC | COM | 950810101 |  | 109281 | 2955 | SH |  | DFND | 28 | 0 | 2955 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 21467168 | 171463 | SH |  | DFND | 14 | 13478 | 157985 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 12520 | 100 | SH |  | DFND | 16 | 0 | 100 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 133213 | 1064 | SH |  | DFND | 18 | 0 | 1064 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 43570 | 348 | SH |  | DFND | 28 | 0 | 348 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 12989 | 180 | SH |  | DFND | 14 | 0 | 180 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 616948 | 8550 | SH |  | DFND | 18 | 0 | 8550 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 17983800 | 76413 | SH |  | DFND | 14 | 26250 | 50163 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 36715 | 156 | SH |  | DFND | 16 | 0 | 156 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 854855 | 3632 | SH |  | DFND | 28 | 0 | 3632 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1771657 | 30023 | SH |  | DFND | 14 | 5300 | 24723 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 118 | 2 | SH |  | DFND | 28 | 0 | 2 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 302148 | 5073 | SH |  | DFND | 14 | 2963 | 2110 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 249067 | 4182 | SH |  | DFND | 28 | 0 | 4182 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 12748251 | 404065 | SH |  | DFND | 14 | 134407 | 269658 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 20381 | 646 | SH |  | DFND | 16 | 0 | 646 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 6624 | 210 | SH |  | DFND | 28 | 0 | 210 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 364051 | 26438 | SH |  | DFND | 14 | 22814 | 3624 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 124 | 9 | SH |  | DFND | 28 | 0 | 9 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2496336 | 24345 | SH |  | DFND | 14 | 5580 | 18765 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 769050 | 7500 | SH |  | DFND | 18 | 0 | 7500 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1128 | 11 | SH |  | DFND | 28 | 0 | 11 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 91215096 | 2594286 | SH |  | DFND | 14 | 630354 | 1963932 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 70883 | 2016 | SH |  | DFND | 16 | 0 | 2016 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 55018 | 1565 | SH |  | DFND | 28 | 0 | 1565 | 0 |
| WEX INC | COM | 96208T104 |  | 1412627 | 8632 | SH |  | DFND | 14 | 7673 | 959 | 0 |
| WEX INC | COM | 96208T104 |  | 27821 | 170 | SH |  | DFND | 16 | 0 | 170 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 49920478 | 1610338 | SH |  | DFND | 14 | 505561 | 1104777 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 47120 | 1520 | SH |  | DFND | 16 | 0 | 1520 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 143587 | 4632 | SH |  | DFND | 28 | 0 | 4632 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 10367 | 10065 | SH |  | DFND | 14 | 10065 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 6589490 | 46582 | SH |  | DFND | 14 | 19319 | 27263 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 16551 | 117 | SH |  | DFND | 16 | 0 | 117 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1850 | 13 | SH |  | DFND | 28 | 0 | 13 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 1884321 | 195469 | SH |  | DFND | 14 | 63431 | 132038 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 34963653 | 1062725 | SH |  | DFND | 14 | 435757 | 626968 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 82546 | 2509 | SH |  | DFND | 16 | 0 | 2509 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1458918 | 44344 | SH |  | DFND | 18 | 0 | 44344 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1301742 | 39567 | SH |  | DFND | 28 | 0 | 39567 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 660790 | 5750 | SH |  | DFND | 14 | 3725 | 2025 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 101249 | 881 | SH |  | DFND | 28 | 0 | 881 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 2097062 | 46426 | SH |  | DFND | 14 | 5681 | 40745 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 35458 | 785 | SH |  | DFND | 28 | 0 | 785 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 4371224 | 31763 | SH |  | DFND | 14 | 12656 | 19107 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1197294 | 8700 | SH |  | DFND | 16 | 0 | 8700 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 426040 | 3096 | SH |  | DFND | 28 | 0 | 3096 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1928082 | 36586 | SH |  | DFND | 14 | 2893 | 33693 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 5280133 | 62472 | SH |  | DFND | 14 | 44471 | 18001 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 116638 | 1380 | SH |  | DFND | 16 | 0 | 1380 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1357 | 16 | SH |  | DFND | 28 | 0 | 16 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 694759 | 149090 | SH |  | DFND | 14 | 0 | 149090 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 625764 | 114819 | SH |  | DFND | 14 | 12670 | 102149 | 0 |
| WISDOMTREE TR | US LARGECAP DIV | 97717W307 |  | 286422 | 4623 | SH |  | DFND | 28 | 0 | 4623 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DI | 97717X594 |  | 3201883 | 89865 | SH |  | DFND | 28 | 0 | 89865 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 287580 | 4764 | SH |  | DFND | 28 | 0 | 4764 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 584562 | 8467 | SH |  | DFND | 14 | 6970 | 1497 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 102732 | 1488 | SH |  | DFND | 28 | 0 | 1488 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1015386 | 92899 | SH |  | DFND | 14 | 20796 | 72103 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 27621 | 2527 | SH |  | DFND | 28 | 0 | 2527 | 0 |
| WOODWARD INC | COM | 980745103 |  | 957212 | 9908 | SH |  | DFND | 14 | 8379 | 1529 | 0 |
| WOODWARD INC | COM | 980745103 |  | 18356 | 190 | SH |  | DFND | 16 | 0 | 190 | 0 |
| WOODWARD INC | COM | 980745103 |  | 362257 | 3750 | SH |  | DFND | 28 | 0 | 3750 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 912952 | 5456 | SH |  | DFND | 14 | 5456 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 107091 | 640 | SH |  | DFND | 18 | 0 | 640 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 832801 | 4977 | SH |  | DFND | 28 | 0 | 4977 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 287093 | 3419 | SH |  | DFND | 14 | 3419 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 226719 | 2700 | SH |  | DFND | 18 | 0 | 2700 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 176001 | 2096 | SH |  | DFND | 28 | 0 | 2096 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 228482 | 3465 | SH |  | DFND | 14 | 455 | 3010 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 5907106 | 216140 | SH |  | DFND | 14 | 70010 | 146130 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 735177 | 26900 | SH |  | DFND | 16 | 0 | 26900 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 1242199 | 18129 | SH |  | DFND | 14 | 10295 | 7834 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 30149 | 440 | SH |  | DFND | 16 | 0 | 440 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 57899 | 845 | SH |  | DFND | 18 | 0 | 845 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 484 | 7 | SH |  | DFND | 28 | 0 | 7 | 0 |
| WW INTL INC | COM | 98262P101 |  | 211073 | 54682 | SH |  | DFND | 14 | 4788 | 49894 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1923373 | 26972 | SH |  | DFND | 14 | 23779 | 3193 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 41360 | 580 | SH |  | DFND | 16 | 0 | 580 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1068 | 15 | SH |  | DFND | 28 | 0 | 15 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 7314099 | 88688 | SH |  | DFND | 14 | 36566 | 52122 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 17071 | 207 | SH |  | DFND | 16 | 0 | 207 | 0 |
| XPO INC | COM | 983793100 |  | 8931840 | 268304 | SH |  | DFND | 14 | 77689 | 190615 | 0 |
| XPO INC | COM | 983793100 |  | 79896 | 2400 | SH |  | DFND | 16 | 0 | 2400 | 0 |
| XPEL INC | COM | 98379L100 |  | 1182281 | 19685 | SH |  | DFND | 14 | 1690 | 17995 | 0 |
| XPEL INC | COM | 98379L100 |  | 62462 | 1040 | SH |  | DFND | 18 | 0 | 1040 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 33713796 | 480870 | SH |  | DFND | 14 | 195898 | 284972 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 79084 | 1128 | SH |  | DFND | 16 | 0 | 1128 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 370952 | 5291 | SH |  | DFND | 18 | 0 | 5291 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 63391 | 904 | SH |  | DFND | 28 | 0 | 904 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 6004492 | 455576 | SH |  | DFND | 14 | 89471 | 366105 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 935780 | 71000 | SH |  | DFND | 16 | 0 | 71000 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 288958 | 21924 | SH |  | DFND | 3 | 0 | 21924 | 0 |
| XENCOR INC | COM | 98401F105 |  | 1564171 | 60068 | SH |  | DFND | 14 | 5195 | 54873 | 0 |
| XYLEM INC | COM | 98419M100 |  | 17694738 | 160032 | SH |  | DFND | 14 | 64222 | 95810 | 0 |
| XYLEM INC | COM | 98419M100 |  | 40358 | 365 | SH |  | DFND | 16 | 0 | 365 | 0 |
| XYLEM INC | COM | 98419M100 |  | 18166 | 164 | SH |  | DFND | 28 | 0 | 164 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 3363811 | 230398 | SH |  | DFND | 14 | 81080 | 149318 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 565020 | 38700 | SH |  | DFND | 16 | 0 | 38700 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 392 | 27 | SH |  | DFND | 28 | 0 | 27 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 653404 | 75889 | SH |  | DFND | 14 | 37409 | 38480 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 112972 | 23150 | SH |  | DFND | 14 | 23150 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1938843 | 70916 | SH |  | DFND | 14 | 6733 | 64183 | 0 |
| YEXT INC | COM | 98585N106 |  | 270211 | 41380 | SH |  | DFND | 14 | 38980 | 2400 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 220017 | 5326 | SH |  | DFND | 14 | 5100 | 226 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 24084 | 583 | SH |  | DFND | 28 | 0 | 583 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 31202337 | 243616 | SH |  | DFND | 14 | 99956 | 143660 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 73518 | 574 | SH |  | DFND | 16 | 0 | 574 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 37618 | 294 | SH |  | DFND | 28 | 0 | 294 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4998234 | 91459 | SH |  | DFND | 14 | 10100 | 81359 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 180345 | 3300 | SH |  | DFND | 16 | 0 | 3300 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 23076 | 422 | SH |  | DFND | 28 | 0 | 422 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 370639 | 39683 | SH |  | DFND | 14 | 18454 | 21229 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 143836 | 15400 | SH |  | DFND | 16 | 0 | 15400 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 11305886 | 44093 | SH |  | DFND | 14 | 18431 | 25662 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 28974 | 113 | SH |  | DFND | 16 | 0 | 113 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1529563 | 5965 | SH |  | DFND | 28 | 0 | 5965 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 202408 | 6284 | SH |  | DFND | 14 | 4744 | 1540 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 167299 | 5194 | SH |  | DFND | 28 | 0 | 5194 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 68955825 | 540830 | SH |  | DFND | 14 | 153879 | 386951 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 54188 | 425 | SH |  | DFND | 16 | 0 | 425 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 11142 | 87 | SH |  | DFND | 28 | 0 | 87 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 6957320 | 141524 | SH |  | DFND | 14 | 53285 | 88239 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 14994 | 305 | SH |  | DFND | 16 | 0 | 305 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 934 | 19 | SH |  | DFND | 28 | 0 | 19 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 58105610 | 396490 | SH |  | DFND | 14 | 165940 | 230550 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 140981 | 962 | SH |  | DFND | 16 | 0 | 962 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2931000 | 20000 | SH |  | DFND | 18 | 0 | 20000 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6471022 | 44156 | SH |  | DFND | 28 | 0 | 44156 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 230342 | 7650 | SH |  | DFND | 14 | 7650 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 81508 | 2707 | SH |  | DFND | 28 | 0 | 2707 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 389412 | 3480 | SH |  | DFND | 14 | 2480 | 1000 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 167850 | 1500 | SH |  | DFND | 18 | 0 | 1500 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 30325 | 271 | SH |  | DFND | 28 | 0 | 271 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 520243 | 7680 | SH |  | DFND | 14 | 6400 | 1280 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 60966 | 900 | SH |  | DFND | 18 | 0 | 900 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 24251 | 358 | SH |  | DFND | 28 | 0 | 358 | 0 |
| ZOMEDICA CORP | COM | 98980M109 |  | 1663 | 10200 | SH |  | DFND | 14 | 10200 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 1407100 | 64724 | SH |  | DFND | 14 | 1658 | 63066 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 203188 | 9607 | SH |  | DFND | 14 | 9607 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 81172 | 3838 | SH |  | DFND | 28 | 0 | 3838 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 311264 | 22377 | SH |  | DFND | 14 | 2110 | 20267 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 100732 | 8515 | SH |  | DFND | 14 | 8115 | 400 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 70980 | 6000 | SH |  | DFND | 16 | 0 | 6000 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 4496275 | 129613 | SH |  | DFND | 14 | 104123 | 25490 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1632165 | 47050 | SH |  | DFND | 16 | 0 | 47050 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 69 | 2 | SH |  | DFND | 28 | 0 | 2 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 327174 | 12521 | SH |  | DFND | 14 | 12521 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 44526 | 1704 | SH |  | DFND | 28 | 0 | 1704 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3300427 | 31355 | SH |  | DFND | 14 | 30357 | 998 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 19999 | 190 | SH |  | DFND | 16 | 0 | 190 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 403197 | 3830 | SH |  | DFND | 28 | 0 | 3830 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 9528655 | 800055 | SH |  | DFND | 14 | 514668 | 285387 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 36564 | 3070 | SH |  | DFND | 16 | 0 | 3070 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 548795 | 46079 | SH |  | DFND | 28 | 0 | 46079 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1163520 | 12800 | SH |  | DFND | 14 | 2000 | 10800 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1502 | 17 | SH |  | DFND | 28 | 0 | 17 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 235671 | 2866 | SH |  | DFND | 14 | 2866 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 39882 | 485 | SH |  | DFND | 28 | 0 | 485 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 23693952 | 78943 | SH |  | DFND | 14 | 71369 | 7574 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 126359 | 421 | SH |  | DFND | 16 | 0 | 421 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1052009 | 3505 | SH |  | DFND | 28 | 0 | 3505 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 8936105 | 142340 | SH |  | DFND | 14 | 130890 | 11450 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 48027 | 765 | SH |  | DFND | 16 | 0 | 765 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 20843 | 332 | SH |  | DFND | 28 | 0 | 332 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 448420 | 17347 | SH |  | DFND | 14 | 2537 | 14810 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 217140 | 8400 | SH |  | DFND | 16 | 0 | 8400 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 234409 | 3765 | SH |  | DFND | 14 | 3275 | 490 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 529945 | 9783 | SH |  | DFND | 14 | 8423 | 1360 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 119174 | 2200 | SH |  | DFND | 16 | 0 | 2200 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1212 | 22 | SH |  | DFND | 28 | 0 | 22 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 194846 | 7650 | SH |  | DFND | 14 | 6650 | 1000 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 91055 | 3575 | SH |  | DFND | 28 | 0 | 3575 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 1289909 | 43271 | SH |  | DFND | 14 | 33830 | 9441 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 897877 | 30120 | SH |  | DFND | 16 | 0 | 30120 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 4026 | 135 | SH |  | DFND | 28 | 0 | 135 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 91684623 | 343594 | SH |  | DFND | 14 | 280281 | 63313 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 347426 | 1302 | SH |  | DFND | 16 | 0 | 1302 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3428875 | 12850 | SH |  | DFND | 28 | 0 | 12850 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 58298 | 11730 | SH |  | DFND | 14 | 11730 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 6665534 | 66809 | SH |  | DFND | 14 | 21835 | 44974 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 46555 | 467 | SH |  | DFND | 28 | 0 | 467 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 6833977 | 119225 | SH |  | DFND | 14 | 81150 | 38075 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 137568 | 2400 | SH |  | DFND | 16 | 0 | 2400 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 23215 | 405 | SH |  | DFND | 28 | 0 | 405 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 217346 | 7872 | SH |  | DFND | 14 | 1142 | 6730 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 80069 | 2900 | SH |  | DFND | 16 | 0 | 2900 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1756661 | 12949 | SH |  | DFND | 14 | 1700 | 11249 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 81396 | 600 | SH |  | DFND | 16 | 0 | 600 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 55617 | 410 | SH |  | DFND | 28 | 0 | 410 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 498931 | 9019 | SH |  | DFND | 14 | 7508 | 1511 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 79753 | 1442 | SH |  | DFND | 28 | 0 | 1442 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 675382 | 54204 | SH |  | DFND | 14 | 39429 | 14775 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 480956 | 38600 | SH |  | DFND | 16 | 0 | 38600 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 222628 | 52260 | SH |  | DFND | 14 | 35660 | 16600 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 52824 | 12400 | SH |  | DFND | 16 | 0 | 12400 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 24149426 | 153867 | SH |  | DFND | 14 | 141998 | 11869 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 127286 | 811 | SH |  | DFND | 16 | 0 | 811 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1643166 | 10469 | SH |  | DFND | 28 | 0 | 10469 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 2384102 | 10319 | SH |  | DFND | 14 | 4249 | 6070 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 1571072 | 6800 | SH |  | DFND | 16 | 0 | 6800 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1883464 | 48443 | SH |  | DFND | 14 | 41083 | 7360 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 536544 | 13800 | SH |  | DFND | 16 | 0 | 13800 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 5399370 | 16299 | SH |  | DFND | 14 | 14003 | 2296 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 28158 | 85 | SH |  | DFND | 16 | 0 | 85 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 48985 | 148 | SH |  | DFND | 28 | 0 | 148 | 0 |
| FABRINET | SHS | G3323L100 |  | 419279 | 3270 | SH |  | DFND | 14 | 3030 | 240 | 0 |
| FABRINET | SHS | G3323L100 |  | 33209 | 259 | SH |  | DFND | 28 | 0 | 259 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2455432 | 215200 | SH |  | DFND | 14 | 62900 | 152300 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 133805 | 11727 | SH |  | DFND | 28 | 0 | 11727 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 5872542 | 126782 | SH |  | DFND | 14 | 97147 | 29635 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 157488 | 3400 | SH |  | DFND | 16 | 0 | 3400 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 88424 | 1909 | SH |  | DFND | 28 | 0 | 1909 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 149730 | 46500 | SH |  | DFND | 14 | 46500 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 277164 | 2499 | SH |  | DFND | 14 | 2469 | 30 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 2440 | 22 | SH |  | DFND | 28 | 0 | 22 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 1532357 | 102981 | SH |  | DFND | 14 | 53981 | 49000 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 779712 | 52400 | SH |  | DFND | 16 | 0 | 52400 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3224333 | 137089 | SH |  | DFND | 14 | 103007 | 34082 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 70560 | 3000 | SH |  | DFND | 16 | 0 | 3000 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 4990130 | 43850 | SH |  | DFND | 14 | 26650 | 17200 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 915020 | 8041 | SH |  | DFND | 28 | 0 | 8041 | 0 |
| ICON PLC | SHS | G4705A100 |  | 855283 | 4403 | SH |  | DFND | 28 | 0 | 4403 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 235760 | 4630 | SH |  | DFND | 14 | 4630 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 7297500 | 405642 | SH |  | DFND | 14 | 189227 | 216415 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 16677 | 927 | SH |  | DFND | 16 | 0 | 927 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 5789 | 322 | SH |  | DFND | 28 | 0 | 322 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 17563131 | 110245 | SH |  | DFND | 14 | 64275 | 45970 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 149751 | 940 | SH |  | DFND | 16 | 0 | 940 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 214272 | 1345 | SH |  | DFND | 28 | 0 | 1345 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 16981696 | 265339 | SH |  | DFND | 14 | 246486 | 18853 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 91008 | 1422 | SH |  | DFND | 16 | 0 | 1422 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 814346 | 12724 | SH |  | DFND | 28 | 0 | 12724 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 892658 | 59590 | SH |  | DFND | 14 | 44890 | 14700 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 432922 | 28900 | SH |  | DFND | 16 | 0 | 28900 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 74235959 | 227592 | SH |  | DFND | 14 | 172044 | 55548 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 332051 | 1018 | SH |  | DFND | 16 | 0 | 1018 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 2096943 | 6429 | SH |  | DFND | 28 | 0 | 6429 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 437044 | 7869 | SH |  | DFND | 14 | 7592 | 277 | 0 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 |  | 29540 | 14000 | SH |  | DFND | 14 | 8000 | 6000 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 81364524 | 1046893 | SH |  | DFND | 14 | 645441 | 401452 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 212875 | 2739 | SH |  | DFND | 16 | 0 | 2739 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2424344 | 31193 | SH |  | DFND | 28 | 0 | 31193 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 8958454 | 96193 | SH |  | DFND | 14 | 93145 | 3048 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 51315 | 551 | SH |  | DFND | 16 | 0 | 551 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 746752 | 8018 | SH |  | DFND | 28 | 0 | 8018 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 68339 | 2392 | SH |  | DFND | 14 | 2212 | 180 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 185705 | 6500 | SH |  | DFND | 16 | 0 | 6500 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 60350 | 18015 | SH |  | DFND | 14 | 18015 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 40331 | 13180 | SH |  | DFND | 14 | 13180 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1900015 | 155230 | SH |  | DFND | 14 | 150495 | 4735 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 10649 | 870 | SH |  | DFND | 16 | 0 | 870 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3439 | 281 | SH |  | DFND | 28 | 0 | 281 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 5988125 | 155657 | SH |  | DFND | 14 | 110929 | 44728 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 119257 | 3100 | SH |  | DFND | 16 | 0 | 3100 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 38402 | 998 | SH |  | DFND | 28 | 0 | 998 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 543418 | 39123 | SH |  | DFND | 14 | 11824 | 27299 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 409533 | 29484 | SH |  | DFND | 16 | 0 | 29484 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 1141075 | 18939 | SH |  | DFND | 14 | 18939 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 482 | 8 | SH |  | DFND | 28 | 0 | 8 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1034636 | 5616 | SH |  | DFND | 14 | 5486 | 130 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 291380 | 1582 | SH |  | DFND | 28 | 0 | 1582 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 415355 | 10510 | SH |  | DFND | 14 | 9910 | 600 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 206989 | 22450 | SH |  | DFND | 14 | 8950 | 13500 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 86668 | 9400 | SH |  | DFND | 16 | 0 | 9400 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3552332 | 67522 | SH |  | DFND | 14 | 63880 | 3642 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 20623 | 392 | SH |  | DFND | 16 | 0 | 392 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 126592 | 2406 | SH |  | DFND | 28 | 0 | 2406 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 5892380 | 131000 | SH |  | DFND | 14 | 56543 | 74457 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 14978 | 333 | SH |  | DFND | 16 | 0 | 333 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 218068 | 4848 | SH |  | DFND | 28 | 0 | 4848 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 230224 | 12458 | SH |  | DFND | 14 | 12458 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 103777 | 2570 | SH |  | DFND | 14 | 2570 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 275920 | 6833 | SH |  | DFND | 28 | 0 | 6833 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 343672 | 5054 | SH |  | DFND | 14 | 4399 | 655 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 292400 | 4300 | SH |  | DFND | 16 | 0 | 4300 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1304 | 19 | SH |  | DFND | 28 | 0 | 19 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 665048 | 112720 | SH |  | DFND | 14 | 40205 | 72515 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 407100 | 69000 | SH |  | DFND | 16 | 0 | 69000 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 11165434 | 60455 | SH |  | DFND | 14 | 34221 | 26234 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 38046 | 206 | SH |  | DFND | 16 | 0 | 206 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 486610 | 2635 | SH |  | DFND | 28 | 0 | 2635 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 778706 | 82490 | SH |  | DFND | 14 | 29290 | 53200 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 549408 | 58200 | SH |  | DFND | 16 | 0 | 58200 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 15325438 | 91174 | SH |  | DFND | 14 | 79268 | 11906 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 79002 | 470 | SH |  | DFND | 16 | 0 | 470 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 251587 | 1497 | SH |  | DFND | 28 | 0 | 1497 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 594381 | 78935 | SH |  | DFND | 14 | 35235 | 43700 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 643062 | 85400 | SH |  | DFND | 16 | 0 | 85400 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 3001042 | 394874 | SH |  | DFND | 14 | 170324 | 224550 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 1129360 | 148600 | SH |  | DFND | 16 | 0 | 148600 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 263359 | 3829 | SH |  | DFND | 14 | 3829 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 550 | 8 | SH |  | DFND | 28 | 0 | 8 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 217715 | 15880 | SH |  | DFND | 14 | 15480 | 400 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 209763 | 15300 | SH |  | DFND | 16 | 0 | 15300 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 265416 | 3935 | SH |  | DFND | 14 | 3935 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 251319 | 3726 | SH |  | DFND | 3 | 0 | 3726 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 118804 | 84 | SH |  | DFND | 14 | 84 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 99060 | 70 | SH |  | DFND | 28 | 0 | 70 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 9483834 | 38776 | SH |  | DFND | 14 | 37330 | 1446 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 53074 | 217 | SH |  | DFND | 16 | 0 | 217 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 16331 | 67 | SH |  | DFND | 28 | 0 | 67 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 3303628 | 96909 | SH |  | DFND | 14 | 66325 | 30584 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 74998 | 2200 | SH |  | DFND | 16 | 0 | 2200 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 154950 | 4545 | SH |  | DFND | 28 | 0 | 4545 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1538100 | 22438 | SH |  | DFND | 28 | 0 | 22438 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 97237833 | 440788 | SH |  | DFND | 14 | 270437 | 170351 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 189495 | 859 | SH |  | DFND | 16 | 0 | 859 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1334601 | 6050 | SH |  | DFND | 28 | 0 | 6050 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 5052047 | 54741 | SH |  | DFND | 14 | 53020 | 1721 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 28702 | 311 | SH |  | DFND | 16 | 0 | 311 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2861 | 31 | SH |  | DFND | 28 | 0 | 31 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 337472 | 18076 | SH |  | DFND | 28 | 0 | 18076 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 12500113 | 108886 | SH |  | DFND | 14 | 104180 | 4706 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 74276 | 647 | SH |  | DFND | 16 | 0 | 647 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 913876 | 7961 | SH |  | DFND | 28 | 0 | 7961 | 0 |
| GLOBANT S A | COM | L44385109 |  | 112667 | 670 | SH |  | DFND | 14 | 670 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 395344 | 2351 | SH |  | DFND | 28 | 0 | 2351 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 789963 | 44355 | SH |  | DFND | 14 | 44355 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 95284 | 5350 | SH |  | DFND | 16 | 0 | 5350 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2043414 | 16197 | SH |  | DFND | 14 | 9546 | 6651 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 900782 | 7140 | SH |  | DFND | 28 | 0 | 7140 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 196160 | 1513 | SH |  | DFND | 14 | 1513 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 139374 | 1075 | SH |  | DFND | 28 | 0 | 1075 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 171360 | 4800 | SH |  | DFND | 14 | 2400 | 2400 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 33986 | 952 | SH |  | DFND | 28 | 0 | 952 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 236944 | 3084 | SH |  | DFND | 14 | 3084 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 294516 | 5050 | SH |  | DFND | 14 | 5050 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 75933 | 1302 | SH |  | DFND | 28 | 0 | 1302 | 0 |
| ASML HOLDING N V | N Y REGISTRY SH | N07059210 |  | 3158230 | 5780 | SH |  | DFND | 28 | 0 | 5780 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 973853 | 4546 | SH |  | DFND | 28 | 0 | 4546 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 48469510 | 583759 | SH |  | DFND | 14 | 344644 | 239115 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 43010 | 518 | SH |  | DFND | 16 | 0 | 518 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 431585 | 5198 | SH |  | DFND | 28 | 0 | 5198 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 24982963 | 158090 | SH |  | DFND | 14 | 103390 | 54700 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 83282 | 527 | SH |  | DFND | 16 | 0 | 527 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1034738 | 6548 | SH |  | DFND | 28 | 0 | 6548 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 184070 | 3691 | SH |  | DFND | 14 | 3691 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 144872 | 2905 | SH |  | DFND | 28 | 0 | 2905 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 139064 | 14905 | SH |  | DFND | 14 | 14905 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3982328 | 80565 | SH |  | DFND | 14 | 78095 | 2470 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 22095 | 447 | SH |  | DFND | 16 | 0 | 447 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 29035 | 587 | SH |  | DFND | 28 | 0 | 587 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 624687 | 40723 | SH |  | DFND | 28 | 0 | 40723 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 784392 | 84525 | SH |  | DFND | 14 | 84525 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 30044 | 1400 | SH |  | DFND | 14 | 0 | 1400 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 251962 | 11741 | SH |  | DFND | 28 | 0 | 11741 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 701936 | 241215 | SH |  | DFND | 14 | 112415 | 128800 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 265392 | 91200 | SH |  | DFND | 16 | 0 | 91200 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 411159 | 13345 | SH |  | DFND | 14 | 13345 | 0 | 0 |

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