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

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

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: PRINCIPAL FINANCIAL GROUP INC
Address: 711 HIGH STREET
DES MOINES , IA50392
Form 13F File Number: 028-10106

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: Jill Hittner
Title: Chief Financial Officer, Principal Global Investors, LLC
Phone: 515-248-2153
Signature, Place, and Date of Signing:
/s/Jill Hittner Des Moines , IA 08-03-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 4697
Form 13F Information Table Value Total: 135,155,316
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-01549 PRINCIPAL GLOBAL INVESTORS
028-10400 PRINCIPAL REAL ESTATE INVESTORS LLC
028-00793 PRINCIPAL LIFE INSURANCE CO
028-10107 PRINCIPAL FINANCIAL SERVICES INC

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-01549 PRINCIPAL GLOBAL INVESTORS
2 028-10400 PRINCIPAL REAL ESTATE INVESTORS LLC
3 028-00793 PRINCIPAL LIFE INSURANCE CO
4 028-10107 PRINCIPAL FINANCIAL SERVICES INC


SEC FORM 13F-HR

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 547 12,090 SH DFND 14 12,090 0 0
10X GENOMICS INC CL A COM 88025U109 481 10,638 SH DFND 134 10,638 0 0
1LIFE HEALTHCARE INC COM 68269G107 74 9,433 SH DFND 14 9,433 0 0
1LIFE HEALTHCARE INC COM 68269G107 169 21,555 SH DFND 134 21,555 0 0
1ST SOURCE CORP COM 336901103 38 839 SH DFND 14 839 0 0
1ST SOURCE CORP COM 336901103 332 7,312 SH DFND 134 7,312 0 0
22ND CENTY GROUP INC COM 90137F103 54 25,126 SH DFND 14 25,126 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 59 23,694 SH DFND 134 23,694 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 41 16,514 SH DFND 14 16,514 0 0
3-D SYS CORP DEL COM NEW 88554D205 7,731 797,002 SH DFND 134 797,002 0 0
3-D SYS CORP DEL COM NEW 88554D205 64 6,627 SH DFND 14 6,627 0 0
3M CO COM 88579Y101 85,135 657,872 SH DFND 134 657,872 0 0
3M CO COM 88579Y101 1,902 14,699 SH DFND 14 14,699 0 0
8X8 INC NEW COM 282914100 88 17,063 SH DFND 14 17,063 0 0
8X8 INC NEW COM 282914100 3,726 723,584 SH DFND 134 723,584 0 0
A10 NETWORKS INC COM 002121101 127 8,826 SH DFND 14 8,826 0 0
A10 NETWORKS INC COM 002121101 6,119 425,514 SH DFND 134 425,514 0 0
AAON INC COM PAR $0.004 000360206 373 6,807 SH DFND 14 6,807 0 0
AAON INC COM PAR $0.004 000360206 14,057 256,700 SH DFND 134 256,700 0 0
AAR CORP COM 000361105 74 1,765 SH DFND 14 1,765 0 0
AAR CORP COM 000361105 29,896 714,534 SH DFND 134 714,534 0 0
ABBOTT LABS COM 002824100 554,173 5,100,535 SH DFND 134 5,100,535 0 0
ABBOTT LABS COM 002824100 6,280 57,796 SH DFND 14 57,796 0 0
ABBVIE INC COM 00287Y109 30 197 SH DFND 15 197 0 0
ABBVIE INC COM 00287Y109 23,006 150,209 SH DFND 14 150,209 0 0
ABBVIE INC COM 00287Y109 347,536 2,269,106 SH DFND 134 2,269,106 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 212 19,903 SH DFND 14 19,903 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,224 308,728 SH DFND 134 308,728 0 0
ABERCROMBIE & FITCH CO CL A 002896207 44 2,593 SH DFND 14 2,593 0 0
ABIOMED INC COM 003654100 13,026 52,627 SH DFND 134 52,627 0 0
ABIOMED INC COM 003654100 1,509 6,095 SH DFND 14 6,095 0 0
ABM INDS INC COM 000957100 152 3,506 SH DFND 14 3,506 0 0
ABM INDS INC COM 000957100 77,613 1,787,489 SH DFND 134 1,787,489 0 0
ABSCI CORPORATION COM 00091E109 9 2,750 SH DFND 14 2,750 0 0
ABSCI CORPORATION COM 00091E109 34 10,389 SH DFND 134 10,389 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 22,949 645,727 SH DFND 134 645,727 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 156 4,387 SH DFND 14 4,387 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 35,664 527,344 SH DFND 134 527,344 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 624 9,223 SH DFND 14 9,223 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,405 99,750 SH DFND 134 99,750 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 263 18,653 SH DFND 14 18,653 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 76 4,871 SH DFND 14 4,871 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 9,074 580,952 SH DFND 134 580,952 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 158 14,852 SH DFND 134 14,852 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 97 9,117 SH DFND 14 9,117 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,952 53,851 SH DFND 14 53,851 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 237,130 854,061 SH DFND 134 854,061 0 0
ACCO BRANDS CORP COM 00081T108 268 41,010 SH DFND 134 41,010 0 0
ACCO BRANDS CORP COM 00081T108 32 4,949 SH DFND 14 4,949 0 0
ACCOLADE INC COM 00437E102 4,249 574,227 SH DFND 134 574,227 0 0
ACCOLADE INC COM 00437E102 23 3,051 SH DFND 14 3,051 0 0
ACCURAY INC COM 004397105 108 55,253 SH DFND 134 55,253 0 0
ACI WORLDWIDE INC COM 004498101 460 17,772 SH DFND 14 17,772 0 0
ACI WORLDWIDE INC COM 004498101 11,394 440,092 SH DFND 134 440,092 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 130 9,282 SH DFND 14 9,282 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 96 6,875 SH DFND 134 6,875 0 0
ACTIVISION BLIZZARD INC COM 00507V109 70,324 903,215 SH DFND 134 903,215 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,566 20,117 SH DFND 14 20,117 0 0
ACUITY BRANDS INC COM 00508Y102 20,422 132,579 SH DFND 134 132,579 0 0
ACUITY BRANDS INC COM 00508Y102 547 3,550 SH DFND 14 3,550 0 0
ACUSHNET HLDGS CORP COM 005098108 50,887 1,220,874 SH DFND 134 1,220,874 0 0
ACUSHNET HLDGS CORP COM 005098108 116 2,788 SH DFND 14 2,788 0 0
ACV AUCTIONS INC COM CL A 00091G104 76 11,565 SH DFND 14 11,565 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 52 6,381 SH DFND 14 6,381 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 9,665 1,194,681 SH DFND 134 1,194,681 0 0
ADC THERAPEUTICS SA SHS H0036K147 3,228 406,102 SH DFND 134 406,102 0 0
ADDUS HOMECARE CORP COM 006739106 50,268 603,607 SH DFND 134 603,607 0 0
ADDUS HOMECARE CORP COM 006739106 119 1,431 SH DFND 14 1,431 0 0
ADIENT PLC ORD SHS G0084W101 10,771 363,505 SH DFND 134 363,505 0 0
ADIENT PLC ORD SHS G0084W101 147 4,965 SH DFND 14 4,965 0 0
ADMA BIOLOGICS INC COM 000899104 36 18,240 SH DFND 14 18,240 0 0
ADMA BIOLOGICS INC COM 000899104 230 116,134 SH DFND 134 116,134 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 869,729 2,375,920 SH DFND 134 2,375,920 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,682 40,108 SH DFND 14 40,108 0 0
ADT INC DEL COM 00090Q103 133 21,678 SH DFND 14 21,678 0 0
ADTALEM GLOBAL ED INC COM 00737L103 9,930 276,051 SH DFND 134 276,051 0 0
ADTALEM GLOBAL ED INC COM 00737L103 84 2,345 SH DFND 14 2,345 0 0
ADTRAN INC COM 00738A106 6,309 359,887 SH DFND 134 359,887 0 0
ADTRAN INC COM 00738A106 125 7,122 SH DFND 14 7,122 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,122 6,483 SH DFND 14 6,483 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 12,250 70,770 SH DFND 134 70,770 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 754 8,368 SH DFND 14 8,368 0 0
ADVANCED ENERGY INDS COM 007973100 36,065 494,181 SH DFND 134 494,181 0 0
ADVANCED ENERGY INDS COM 007973100 426 5,832 SH DFND 14 5,832 0 0
ADVANCED MICRO DEVICES INC COM 007903107 184,951 2,418,615 SH DFND 134 2,418,615 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,950 117,041 SH DFND 14 117,041 0 0
ADVANSIX INC COM 00773T101 6,216 185,882 SH DFND 134 185,882 0 0
ADVANSIX INC COM 00773T101 79 2,375 SH DFND 14 2,375 0 0
AECOM COM 00766T100 45,387 695,907 SH DFND 134 695,907 0 0
AECOM COM 00766T100 918 14,074 SH DFND 14 14,074 0 0
AEHR TEST SYS COM 00760J108 301 40,075 SH DFND 134 40,075 0 0
AERCAP HOLDINGS NV SHS N00985106 151 3,687 SH DFND 14 3,687 0 0
AERCAP HOLDINGS NV SHS N00985106 522 12,758 SH DFND 134 12,758 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 258 34,451 SH DFND 134 34,451 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 49 6,576 SH DFND 14 6,576 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 18,588 457,831 SH DFND 134 457,831 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 418 10,289 SH DFND 14 10,289 0 0
AEROVIRONMENT INC COM 008073108 296 3,606 SH DFND 14 3,606 0 0
AEROVIRONMENT INC COM 008073108 11,646 141,681 SH DFND 134 141,681 0 0
AES CORP COM 00130H105 1,535 73,065 SH DFND 14 73,065 0 0
AES CORP COM 00130H105 16,219 771,970 SH DFND 134 771,970 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 17,289 148,279 SH DFND 134 148,279 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 464 3,976 SH DFND 14 3,976 0 0
AFFIMED N V COM N01045108 59 21,313 SH DFND 14 21,313 0 0
AFFIRM HLDGS INC COM CL A 00827B106 83 4,614 SH DFND 134 4,614 0 0
AFFIRM HLDGS INC COM CL A 00827B106 328 18,185 SH DFND 14 18,185 0 0
AFLAC INC COM 001055102 37,935 685,619 SH DFND 134 685,619 0 0
AFLAC INC COM 001055102 3,663 66,201 SH DFND 14 66,201 0 0
AGCO CORP COM 001084102 23,407 237,157 SH DFND 134 237,157 0 0
AGCO CORP COM 001084102 668 6,767 SH DFND 14 6,767 0 0
AGENUS INC COM NEW 00847G705 465 239,852 SH DFND 134 239,852 0 0
AGENUS INC COM NEW 00847G705 81 41,981 SH DFND 14 41,981 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 365,337 3,076,012 SH DFND 134 3,076,012 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,741 39,919 SH DFND 14 39,919 0 0
AGILITI INC COM 00848J104 87 4,259 SH DFND 14 4,259 0 0
AGILITI INC COM 00848J104 227 11,046 SH DFND 134 11,046 0 0
AGILON HEALTH INC COM 00857U107 540 24,758 SH DFND 14 24,758 0 0
AGILON HEALTH INC COM 00857U107 996 45,642 SH DFND 134 45,642 0 0
AGILYSYS INC COM 00847J105 144 3,038 SH DFND 14 3,038 0 0
AGILYSYS INC COM 00847J105 5,647 119,460 SH DFND 134 119,460 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 888 40,064 SH DFND 134 40,064 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 63 2,851 SH DFND 14 2,851 0 0
AGNC INVT CORP COM 00123Q104 596 53,844 SH DFND 14 53,844 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,839 62,161 SH DFND 134 62,161 0 0
AGREE RLTY CORP COM 008492100 171,531 2,378,067 SH DFND 134 2,378,066 0 0
AGREE RLTY CORP COM 008492100 274,645 3,807,635 SH DFND 234 3,807,635 0 0
AGREE RLTY CORP COM 008492100 280 3,885 SH DFND 14 3,885 0 0
AIR LEASE CORP CL A 00912X302 360 10,761 SH DFND 14 10,761 0 0
AIR PRODS & CHEMS INC COM 009158106 1,379 5,733 SH DFND 14 5,733 0 0
AIR PRODS & CHEMS INC COM 009158106 369,374 1,535,984 SH DFND 134 1,535,984 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,013 35,247 SH DFND 134 35,247 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 155 5,385 SH DFND 14 5,385 0 0
AIRBNB INC COM CL A 009066101 2,833 31,805 SH DFND 14 31,805 0 0
AIRBNB INC COM CL A 009066101 722 8,104 SH DFND 134 8,104 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,500 16,423 SH DFND 14 16,423 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,928 185,354 SH DFND 134 185,354 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 146 414,392 SH DFND 134 414,392 0 0
ALAMO GROUP INC COM 011311107 165 1,414 SH DFND 14 1,414 0 0
ALAMO GROUP INC COM 011311107 7,078 60,794 SH DFND 134 60,794 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 4,017 573,800 SH DFND 134 573,800 0 0
ALARM COM HLDGS INC COM 011642105 17,451 282,099 SH DFND 134 282,099 0 0
ALARM COM HLDGS INC COM 011642105 462 7,465 SH DFND 14 7,465 0 0
ALASKA AIR GROUP INC COM 011659109 515 12,867 SH DFND 14 12,867 0 0
ALASKA AIR GROUP INC COM 011659109 5,883 146,898 SH DFND 134 146,898 0 0
ALBANY INTL CORP CL A 012348108 180 2,287 SH DFND 14 2,287 0 0
ALBANY INTL CORP CL A 012348108 55,025 698,380 SH DFND 134 698,380 0 0
ALBEMARLE CORP COM 012653101 2,947 14,102 SH DFND 14 14,102 0 0
ALBEMARLE CORP COM 012653101 57,751 276,347 SH DFND 134 276,347 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 443 16,585 SH DFND 14 16,585 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 93 3,469 SH DFND 134 3,469 0 0
ALBIREO PHARMA INC COM 01345P106 333 16,757 SH DFND 134 16,757 0 0
ALBIREO PHARMA INC COM 01345P106 53 2,672 SH DFND 14 2,672 0 0
ALCOA CORP COM 013872106 867 19,027 SH DFND 14 19,027 0 0
ALCOA CORP COM 013872106 40,807 895,283 SH DFND 134 895,283 0 0
ALCON AG ORD SHS H01301128 14,562 208,354 SH DFND 134 208,354 0 0
ALECTOR INC COM 014442107 94 9,205 SH DFND 134 9,205 0 0
ALECTOR INC COM 014442107 98 9,650 SH DFND 14 9,650 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 68 3,787 SH DFND 14 3,787 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 8,569 477,406 SH DFND 134 477,406 0 0
ALEXANDERS INC COM 014752109 74 334 SH DFND 14 334 0 0
ALEXANDERS INC COM 014752109 461 2,076 SH DFND 134 2,076 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 621,273 4,283,717 SH DFND 234 4,283,717 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 243,938 1,681,985 SH DFND 134 1,681,985 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,437 16,801 SH DFND 14 16,801 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 228 17,014 SH DFND 134 17,014 0 0
ALIGHT INC COM CL A 01626W101 120 17,765 SH DFND 14 17,765 0 0
ALIGN TECHNOLOGY INC COM 016255101 20,052 84,726 SH DFND 134 84,726 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,380 10,056 SH DFND 14 10,056 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 149 13,088 SH DFND 14 13,088 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 925 81,099 SH DFND 134 81,099 0 0
ALKERMES PLC SHS G01767105 754 25,296 SH DFND 14 25,296 0 0
ALKERMES PLC SHS G01767105 3,588 120,450 SH DFND 134 120,450 0 0
ALLEGHANY CORP MD COM 017175100 1,183 1,420 SH DFND 14 1,420 0 0
ALLEGHANY CORP MD COM 017175100 43,250 51,915 SH DFND 134 51,915 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 437 19,258 SH DFND 14 19,258 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 17,247 759,425 SH DFND 134 759,425 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 4,389 116,246 SH DFND 134 116,246 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 38 1,011 SH DFND 14 1,011 0 0
ALLEGIANT TRAVEL CO COM 01748X102 10,524 93,058 SH DFND 134 93,058 0 0
ALLEGIANT TRAVEL CO COM 01748X102 170 1,507 SH DFND 14 1,507 0 0
ALLEGION PLC ORD SHS G0176J109 10,429 106,530 SH DFND 134 106,530 0 0
ALLEGION PLC ORD SHS G0176J109 1,112 11,359 SH DFND 14 11,359 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 50,323 2,432,237 SH DFND 134 2,432,237 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 133 6,444 SH DFND 14 6,444 0 0
ALLETE INC COM NEW 018522300 50,446 858,263 SH DFND 134 858,263 0 0
ALLETE INC COM NEW 018522300 176 2,997 SH DFND 14 2,997 0 0
ALLIANT ENERGY CORP COM 018802108 28,747 490,481 SH DFND 134 490,481 0 0
ALLIANT ENERGY CORP COM 018802108 1,522 25,972 SH DFND 14 25,972 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 481 12,522 SH DFND 14 12,522 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,768 97,996 SH DFND 134 97,996 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 2,703 237,117 SH DFND 134 237,117 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 47 4,166 SH DFND 14 4,166 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12,502 843,018 SH DFND 134 843,018 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 88 5,959 SH DFND 14 5,959 0 0
ALLSTATE CORP COM 020002101 3,597 28,387 SH DFND 14 28,387 0 0
ALLSTATE CORP COM 020002101 40,307 318,057 SH DFND 134 318,057 0 0
ALLY FINL INC COM 02005N100 1,121 33,442 SH DFND 14 33,442 0 0
ALLY FINL INC COM 02005N100 271 8,086 SH DFND 134 8,086 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,197 15,063 SH DFND 134 15,063 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,401 16,465 SH DFND 14 16,465 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5,189 155,638 SH DFND 134 155,638 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 98 2,937 SH DFND 14 2,937 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,345 10,412 SH DFND 134 10,412 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 358 2,776 SH DFND 14 2,776 0 0
ALPHABET INC CAP STK CL A 02079K305 1,192,403 547,160 SH DFND 134 547,160 0 0
ALPHABET INC CAP STK CL A 02079K305 50,674 23,253 SH DFND 14 23,253 0 0
ALPHABET INC CAP STK CL C 02079K107 87 40 SH DFND 15 40 0 0
ALPHABET INC CAP STK CL C 02079K107 1,308,775 598,311 SH DFND 134 598,311 0 0
ALPHABET INC CAP STK CL C 02079K107 46,455 21,237 SH DFND 14 21,237 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 67 10,206 SH DFND 14 10,206 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 73 11,196 SH DFND 134 11,196 0 0
ALTAIR ENGR INC COM CL A 021369103 423 8,065 SH DFND 14 8,065 0 0
ALTERYX INC COM CL A 02156B103 400 8,253 SH DFND 14 8,253 0 0
ALTICE USA INC CL A 02156K103 201 21,678 SH DFND 14 21,678 0 0
ALTRIA GROUP INC COM 02209S103 1,960 46,920 SH DFND 14 46,920 0 0
ALTRIA GROUP INC COM 02209S103 89,922 2,152,783 SH DFND 134 2,152,783 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 30 943 SH DFND 14 943 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 280 8,682 SH DFND 134 8,682 0 0
AMAZON COM INC COM 023135106 2,088,815 19,666,848 SH DFND 134 19,666,848 0 0
AMAZON COM INC COM 023135106 80,233 755,416 SH DFND 14 755,416 0 0
AMBAC FINL GROUP INC COM NEW 023139884 27 2,394 SH DFND 14 2,394 0 0
AMBAC FINL GROUP INC COM NEW 023139884 3,126 275,415 SH DFND 134 275,415 0 0
AMBARELLA INC SHS G037AX101 370 5,653 SH DFND 14 5,653 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 169 12,448 SH DFND 134 12,448 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 725 53,539 SH DFND 14 53,539 0 0
AMC NETWORKS INC CL A 00164V103 5,809 199,482 SH DFND 134 199,482 0 0
AMC NETWORKS INC CL A 00164V103 46 1,579 SH DFND 14 1,579 0 0
AMCOR PLC ORD G0250X107 26,538 2,134,977 SH DFND 134 2,134,977 0 0
AMCOR PLC ORD G0250X107 1,932 155,422 SH DFND 14 155,422 0 0
AMDOCS LTD SHS G02602103 1,058 12,694 SH DFND 14 12,694 0 0
AMDOCS LTD SHS G02602103 83,104 997,532 SH DFND 134 997,532 0 0
AMEDISYS INC COM 023436108 348 3,308 SH DFND 14 3,308 0 0
AMEDISYS INC COM 023436108 32,050 304,885 SH DFND 134 304,885 0 0
AMER SOFTWARE INC CL A 029683109 126 7,802 SH DFND 134 7,802 0 0
AMER SOFTWARE INC CL A 029683109 65 4,044 SH DFND 14 4,044 0 0
AMER STATES WTR CO COM 029899101 305 3,737 SH DFND 14 3,737 0 0
AMER STATES WTR CO COM 029899101 20,592 252,626 SH DFND 134 252,626 0 0
AMERANT BANCORP INC CL A 023576101 557 19,821 SH DFND 134 19,821 0 0
AMERANT BANCORP INC CL A 023576101 41 1,464 SH DFND 14 1,464 0 0
AMERCO COM 023586100 442 925 SH DFND 14 925 0 0
AMERCO COM 023586100 114 239 SH DFND 134 239 0 0
AMEREN CORP COM 023608102 26,974 298,522 SH DFND 134 298,522 0 0
AMEREN CORP COM 023608102 2,410 26,670 SH DFND 14 26,670 0 0
AMERESCO INC CL A 02361E108 225 4,937 SH DFND 14 4,937 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,070 199,198 SH DFND 134 199,198 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,314 734,548 SH DFND 134 734,548 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 848 66,913 SH DFND 14 66,913 0 0
AMERICAN ASSETS TR INC COM 024013104 28,577 962,182 SH DFND 234 962,182 0 0
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AMERICAN ASSETS TR INC COM 024013104 77 2,580 SH DFND 14 2,580 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 49 6,503 SH DFND 14 6,503 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5,272 700,072 SH DFND 134 700,072 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 925 14,347 SH DFND 14 14,347 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 34,477 534,776 SH DFND 134 534,776 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 90 8,065 SH DFND 14 8,065 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6,639 593,789 SH DFND 134 593,789 0 0
AMERICAN ELEC PWR CO INC COM 025537101 58,097 605,553 SH DFND 134 605,553 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,277 13,314 SH DFND 14 13,314 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 19,700 538,704 SH DFND 134 538,704 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 149 4,075 SH DFND 14 4,075 0 0
AMERICAN EXPRESS CO COM 025816109 100,511 725,082 SH DFND 134 725,082 0 0
AMERICAN EXPRESS CO COM 025816109 2,472 17,835 SH DFND 14 17,835 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 963 6,936 SH DFND 14 6,936 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 35,570 256,246 SH DFND 134 256,246 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 624,466 17,620,341 SH DFND 234 17,620,341 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,117 31,517 SH DFND 14 31,517 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 13,493 380,715 SH DFND 134 380,714 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 46,830 915,893 SH DFND 134 915,893 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,049 20,520 SH DFND 14 20,520 0 0
AMERICAN PUB ED INC COM 02913V103 16 975 SH DFND 14 975 0 0
AMERICAN PUB ED INC COM 02913V103 1,863 115,302 SH DFND 134 115,302 0 0
AMERICAN TOWER CORP NEW COM 03027X100 694,144 2,715,852 SH DFND 234 2,715,852 0 0
AMERICAN TOWER CORP NEW COM 03027X100 832,192 3,255,964 SH DFND 134 3,255,964 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,445 33,043 SH DFND 14 33,043 0 0
AMERICAN VANGUARD CORP COM 030371108 93 4,161 SH DFND 14 4,161 0 0
AMERICAN VANGUARD CORP COM 030371108 4,007 179,280 SH DFND 134 179,280 0 0
AMERICAN WELL CORP CL A 03044L105 112 25,849 SH DFND 134 25,849 0 0
AMERICAN WELL CORP CL A 03044L105 52 11,999 SH DFND 14 11,999 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 4,561 101,329 SH DFND 134 101,329 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 43 956 SH DFND 14 956 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 31,254 210,085 SH DFND 134 210,085 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,805 18,852 SH DFND 14 18,852 0 0
AMERICAS CAR-MART INC COM 03062T105 31 307 SH DFND 14 307 0 0
AMERICAS CAR-MART INC COM 03062T105 3,689 36,668 SH DFND 134 36,668 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 839 27,915 SH DFND 14 27,915 0 0
AMERIPRISE FINL INC COM 03076C106 76,872 323,424 SH DFND 134 323,424 0 0
AMERIPRISE FINL INC COM 03076C106 3,250 13,673 SH DFND 14 13,673 0 0
AMERIS BANCORP COM 03076K108 83,622 2,081,194 SH DFND 134 2,081,194 0 0
AMERIS BANCORP COM 03076K108 139 3,460 SH DFND 14 3,460 0 0
AMERISAFE INC COM 03071H100 52 997 SH DFND 14 997 0 0
AMERISAFE INC COM 03071H100 6,152 118,281 SH DFND 134 118,281 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,879 20,349 SH DFND 14 20,349 0 0
AMERISOURCEBERGEN CORP COM 03073E105 46,609 329,442 SH DFND 134 329,442 0 0
AMETEK INC COM 031100100 2,624 23,875 SH DFND 14 23,875 0 0
AMETEK INC COM 031100100 32,738 297,913 SH DFND 134 297,913 0 0
AMGEN INC COM 031162100 153,459 630,738 SH DFND 134 630,738 0 0
AMGEN INC COM 031162100 9,813 40,334 SH DFND 14 40,334 0 0
AMICUS THERAPEUTICS INC COM 03152W109 337 31,424 SH DFND 134 31,424 0 0
AMICUS THERAPEUTICS INC COM 03152W109 459 42,783 SH DFND 14 42,783 0 0
AMKOR TECHNOLOGY INC COM 031652100 126 7,427 SH DFND 14 7,427 0 0
AMKOR TECHNOLOGY INC COM 031652100 6,522 384,777 SH DFND 134 384,777 0 0
AMN HEALTHCARE SVCS INC COM 001744101 57,630 525,292 SH DFND 134 525,292 0 0
AMN HEALTHCARE SVCS INC COM 001744101 761 6,940 SH DFND 14 6,940 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 51 15,982 SH DFND 14 15,982 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 242 76,120 SH DFND 134 76,120 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 207 5,943 SH DFND 14 5,943 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 8,718 250,601 SH DFND 134 250,601 0 0
AMPHENOL CORP NEW CL A 032095101 4,839 75,170 SH DFND 14 75,170 0 0
AMPHENOL CORP NEW CL A 032095101 44,990 698,815 SH DFND 134 698,815 0 0
AMYRIS INC COM NEW 03236M200 23 12,307 SH DFND 14 12,307 0 0
ANALOG DEVICES INC COM 032654105 93,221 638,110 SH DFND 134 638,110 0 0
ANALOG DEVICES INC COM 032654105 2,881 19,721 SH DFND 14 19,721 0 0
ANAPTYSBIO INC COM 032724106 21 1,056 SH DFND 14 1,056 0 0
ANAPTYSBIO INC COM 032724106 372 18,346 SH DFND 134 18,346 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 86 8,546 SH DFND 134 8,546 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 106 10,589 SH DFND 14 10,589 0 0
ANDERSONS INC COM 034164103 55 1,673 SH DFND 14 1,673 0 0
ANDERSONS INC COM 034164103 6,843 207,422 SH DFND 134 207,422 0 0
ANGIODYNAMICS INC COM 03475V101 5,116 264,416 SH DFND 134 264,416 0 0
ANGIODYNAMICS INC COM 03475V101 38 1,943 SH DFND 14 1,943 0 0
ANI PHARMACEUTICALS INC COM 00182C103 19 654 SH DFND 14 654 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2,736 92,225 SH DFND 134 92,225 0 0
ANIKA THERAPEUTICS INC COM 035255108 2,162 96,862 SH DFND 134 96,862 0 0
ANIKA THERAPEUTICS INC COM 035255108 17 758 SH DFND 14 758 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 954 161,489 SH DFND 14 161,489 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 224 37,859 SH DFND 134 37,859 0 0
ANSYS INC COM 03662Q105 2,516 10,515 SH DFND 14 10,515 0 0
ANSYS INC COM 03662Q105 212,851 889,510 SH DFND 134 889,510 0 0
ANTERO MIDSTREAM CORP COM 03676B102 313 34,561 SH DFND 14 34,561 0 0
ANTERO MIDSTREAM CORP COM 03676B102 13,759 1,520,360 SH DFND 134 1,520,360 0 0
ANTERO RESOURCES CORP COM 03674X106 1,125 36,719 SH DFND 14 36,719 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 60 6,059 SH DFND 14 6,059 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 7,111 723,370 SH DFND 134 723,370 0 0
AON PLC SHS CL A G0403H108 235,466 873,133 SH DFND 134 873,133 0 0
AON PLC SHS CL A G0403H108 4,626 17,154 SH DFND 14 17,154 0 0
APA CORPORATION COM 03743Q108 13,651 391,139 SH DFND 134 391,139 0 0
APA CORPORATION COM 03743Q108 1,219 34,921 SH DFND 14 34,921 0 0
APARTMENT INCOME REIT CORP COM 03750L109 32,041 770,208 SH DFND 134 770,208 0 0
APARTMENT INCOME REIT CORP COM 03750L109 330,633 7,947,905 SH DFND 234 7,947,905 0 0
APARTMENT INCOME REIT CORP COM 03750L109 693 16,668 SH DFND 14 16,668 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 638 14,106 SH DFND 14 14,106 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 504 11,144 SH DFND 134 11,144 0 0
API GROUP CORP COM STK 00187Y100 162 10,825 SH DFND 14 10,825 0 0
APOGEE ENTERPRISES INC COM 037598109 135 3,449 SH DFND 14 3,449 0 0
APOGEE ENTERPRISES INC COM 037598109 6,051 154,296 SH DFND 134 154,296 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 77 7,360 SH DFND 14 7,360 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 8,449 809,252 SH DFND 134 809,252 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 693 14,296 SH DFND 134 14,296 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,863 59,058 SH DFND 14 59,058 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 233 6,042 SH DFND 14 6,042 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 9,005 233,355 SH DFND 134 233,355 0 0
APPFOLIO INC COM CL A 03783C100 268 2,958 SH DFND 14 2,958 0 0
APPIAN CORP CL A 03782L101 294 6,214 SH DFND 14 6,214 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 165 11,256 SH DFND 14 11,256 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 81,391 5,548,037 SH DFND 234 5,548,037 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,201 218,219 SH DFND 134 218,219 0 0
APPLE INC COM 037833100 177,683 1,299,609 SH DFND 14 1,299,609 0 0
APPLE INC COM 037833100 107 785 SH DFND 15 785 0 0
APPLE INC COM 037833100 2,923,661 21,384,294 SH DFND 134 21,384,294 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 571 5,941 SH DFND 14 5,941 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 24,240 252,050 SH DFND 134 252,050 0 0
APPLIED MATLS INC COM 038222105 99,145 1,089,741 SH DFND 134 1,089,741 0 0
APPLIED MATLS INC COM 038222105 6,818 74,939 SH DFND 14 74,939 0 0
APPLOVIN CORP COM CL A 03831W108 99 2,883 SH DFND 134 2,883 0 0
APPLOVIN CORP COM CL A 03831W108 1,057 30,677 SH DFND 14 30,677 0 0
APTARGROUP INC COM 038336103 705 6,828 SH DFND 14 6,828 0 0
APTARGROUP INC COM 038336103 25,948 251,407 SH DFND 134 251,407 0 0
APTIV PLC SHS G6095L109 2,694 30,241 SH DFND 14 30,241 0 0
APTIV PLC SHS G6095L109 27,875 312,961 SH DFND 134 312,961 0 0
ARAMARK COM 03852U106 172 5,607 SH DFND 134 5,607 0 0
ARAMARK COM 03852U106 736 24,014 SH DFND 14 24,014 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 32 11,840 SH DFND 14 11,840 0 0
ARCBEST CORP COM 03937C105 148 2,098 SH DFND 14 2,098 0 0
ARCBEST CORP COM 03937C105 12,315 175,009 SH DFND 134 175,009 0 0
ARCH CAP GROUP LTD ORD G0450A105 285,538 6,276,930 SH DFND 134 6,276,930 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,874 41,187 SH DFND 14 41,187 0 0
ARCH RESOURCES INC CL A 03940R107 3,902 27,273 SH DFND 134 27,273 0 0
ARCH RESOURCES INC CL A 03940R107 338 2,365 SH DFND 14 2,365 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 233 14,980 SH DFND 134 14,980 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 79 5,094 SH DFND 14 5,094 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 55,506 715,285 SH DFND 134 715,285 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,125 14,501 SH DFND 14 14,501 0 0
ARCHROCK INC COM 03957W106 7,367 890,761 SH DFND 134 890,761 0 0
ARCHROCK INC COM 03957W106 59 7,081 SH DFND 14 7,081 0 0
ARCONIC CORPORATION COM 03966V107 18,154 647,194 SH DFND 134 647,194 0 0
ARCONIC CORPORATION COM 03966V107 155 5,533 SH DFND 14 5,533 0 0
ARCOSA INC COM 039653100 14,458 311,393 SH DFND 134 311,393 0 0
ARCOSA INC COM 039653100 118 2,532 SH DFND 14 2,532 0 0
ARCUS BIOSCIENCES INC COM 03969F109 68 2,683 SH DFND 14 2,683 0 0
ARCUS BIOSCIENCES INC COM 03969F109 8,339 329,094 SH DFND 134 329,094 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 120 5,652 SH DFND 134 5,652 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 116 5,435 SH DFND 14 5,435 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 109 17,867 SH DFND 14 17,867 0 0
ARES COML REAL ESTATE CORP COM 04013V108 772 63,103 SH DFND 134 63,103 0 0
ARES COML REAL ESTATE CORP COM 04013V108 29 2,337 SH DFND 14 2,337 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,176 20,685 SH DFND 14 20,685 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 107,500 1,890,625 SH DFND 134 1,890,625 0 0
ARGENX SE SPONSORED ADR 04016X101 9,891 26,106 SH DFND 134 26,106 0 0
ARHAUS INC COM CL A 04035M102 72 16,076 SH DFND 134 16,076 0 0
ARISTA NETWORKS INC COM 040413106 33,643 358,896 SH DFND 134 358,896 0 0
ARISTA NETWORKS INC COM 040413106 3,188 34,004 SH DFND 14 34,004 0 0
ARKO CORP COM 041242108 108 13,179 SH DFND 14 13,179 0 0
ARLO TECHNOLOGIES INC COM 04206A101 83 13,196 SH DFND 14 13,196 0 0
ARLO TECHNOLOGIES INC COM 04206A101 3,333 531,636 SH DFND 134 531,636 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 5,326 414,807 SH DFND 134 414,807 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 45 3,508 SH DFND 14 3,508 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4,447 631,610 SH DFND 134 631,610 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 38 5,371 SH DFND 14 5,371 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 428 5,708 SH DFND 14 5,708 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 258 23,392 SH DFND 14 23,392 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 15,317 1,391,140 SH DFND 134 1,391,140 0 0
ARROW ELECTRS INC COM 042735100 776 6,921 SH DFND 14 6,921 0 0
ARROW ELECTRS INC COM 042735100 28,564 254,828 SH DFND 134 254,828 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 14,697 417,414 SH DFND 134 417,414 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 562 15,971 SH DFND 14 15,971 0 0
ARTESIAN RES CORP CL A 043113208 186 3,778 SH DFND 134 3,778 0 0
ARTESIAN RES CORP CL A 043113208 49 1,003 SH DFND 14 1,003 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 255 7,178 SH DFND 14 7,178 0 0
ARTIVION INC COM 228903100 4,965 262,975 SH DFND 134 262,975 0 0
ARTIVION INC COM 228903100 103 5,464 SH DFND 14 5,464 0 0
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ASANA INC CL A 04342Y104 201 11,428 SH DFND 14 11,428 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 22,927 135,388 SH DFND 134 135,388 0 0
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ASHLAND GLOBAL HLDGS INC COM 044186104 540 5,237 SH DFND 14 5,237 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 20,038 194,448 SH DFND 134 194,448 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,326 4,888 SH DFND 134 4,888 0 0
ASPEN TECHNOLOGY INC COM 29109X106 700 3,812 SH DFND 14 3,812 0 0
ASPEN TECHNOLOGY INC COM 29109X106 27,391 149,126 SH DFND 134 149,126 0 0
ASSOCIATED BANC CORP COM 045487105 143 7,805 SH DFND 14 7,805 0 0
ASSOCIATED BANC CORP COM 045487105 10,504 575,266 SH DFND 134 575,266 0 0
ASSURANT INC COM 04621X108 987 5,709 SH DFND 14 5,709 0 0
ASSURANT INC COM 04621X108 16,605 96,067 SH DFND 134 96,067 0 0
ASSURED GUARANTY LTD COM G0585R106 69,736 1,249,994 SH DFND 134 1,249,994 0 0
ASSURED GUARANTY LTD COM G0585R106 356 6,379 SH DFND 14 6,379 0 0
ASTEC INDS INC COM 046224101 5,696 139,676 SH DFND 134 139,676 0 0
ASTEC INDS INC COM 046224101 49 1,191 SH DFND 14 1,191 0 0
AT&T INC COM 00206R102 3,888 185,487 SH DFND 14 185,487 0 0
AT&T INC COM 00206R102 174,325 8,317,025 SH DFND 134 8,317,025 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 43 5,578 SH DFND 14 5,578 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 81 10,445 SH DFND 134 10,445 0 0
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ATEA PHARMACEUTICALS INC COM 04683R106 28 3,988 SH DFND 14 3,988 0 0
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ATKORE INC COM 047649108 554 6,674 SH DFND 14 6,674 0 0
ATKORE INC COM 047649108 20,943 252,300 SH DFND 134 252,300 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 22,705 367,941 SH DFND 134 367,941 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 90 1,462 SH DFND 14 1,462 0 0
ATLASSIAN CORP PLC CL A G06242104 2,178 11,620 SH DFND 14 11,620 0 0
ATMOS ENERGY CORP COM 049560105 1,608 14,342 SH DFND 14 14,342 0 0
ATMOS ENERGY CORP COM 049560105 22,212 198,142 SH DFND 134 198,142 0 0
ATN INTL INC COM 00215F107 27 569 SH DFND 14 569 0 0
ATN INTL INC COM 00215F107 3,123 66,583 SH DFND 134 66,583 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 15 14,207 SH DFND 134 14,207 0 0
ATOTECH LTD COM G0625A105 16,788 867,600 SH DFND 134 867,600 0 0
ATRICURE INC COM 04963C209 222 5,427 SH DFND 14 5,427 0 0
ATRICURE INC COM 04963C209 211 5,165 SH DFND 134 5,165 0 0
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ATRION CORP COM 049904105 258 410 SH DFND 134 410 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 209 20,811 SH DFND 14 20,811 0 0
AUTODESK INC COM 052769106 553,861 3,220,867 SH DFND 134 3,220,867 0 0
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AUTOLIV INC COM 052800109 8,788 122,793 SH DFND 134 122,793 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 101,444 482,975 SH DFND 134 482,975 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,029 33,463 SH DFND 14 33,463 0 0
AUTONATION INC COM 05329W102 15,245 136,405 SH DFND 134 136,405 0 0
AUTONATION INC COM 05329W102 464 4,154 SH DFND 14 4,154 0 0
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AUTOZONE INC COM 053332102 49,488 23,027 SH DFND 134 23,027 0 0
AVALARA INC COM 05338G106 835 11,827 SH DFND 14 11,827 0 0
AVALARA INC COM 05338G106 150 2,122 SH DFND 134 2,122 0 0
AVALONBAY CMNTYS INC COM 053484101 50,387 259,392 SH DFND 134 259,391 0 0
AVALONBAY CMNTYS INC COM 053484101 926,517 4,769,718 SH DFND 234 4,769,718 0 0
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AVANGRID INC COM 05351W103 339 7,340 SH DFND 14 7,340 0 0
AVANOS MED INC COM 05350V106 8,875 324,604 SH DFND 134 324,604 0 0
AVANOS MED INC COM 05350V106 67 2,461 SH DFND 14 2,461 0 0
AVANTOR INC COM 05352A100 2,542 81,751 SH DFND 14 81,751 0 0
AVANTOR INC COM 05352A100 460 14,800 SH DFND 134 14,800 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 7,085 3,135,334 SH DFND 134 3,135,334 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 6 2,521 SH DFND 14 2,521 0 0
AVEPOINT INC COM CL A 053604104 87 19,983 SH DFND 14 19,983 0 0
AVERY DENNISON CORP COM 053611109 87,626 541,328 SH DFND 134 541,328 0 0
AVERY DENNISON CORP COM 053611109 1,631 10,073 SH DFND 14 10,073 0 0
AVID BIOSERVICES INC COM 05368M106 145 9,478 SH DFND 14 9,478 0 0
AVID BIOSERVICES INC COM 05368M106 5,766 377,848 SH DFND 134 377,848 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 130 21,184 SH DFND 14 21,184 0 0
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AVIS BUDGET GROUP COM 053774105 453 3,077 SH DFND 14 3,077 0 0
AVIS BUDGET GROUP COM 053774105 19,333 131,444 SH DFND 134 131,444 0 0
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AVISTA CORP COM 05379B107 22,444 515,832 SH DFND 134 515,832 0 0
AVNET INC COM 053807103 428 9,977 SH DFND 14 9,977 0 0
AVNET INC COM 053807103 18,984 442,727 SH DFND 134 442,727 0 0
AXALTA COATING SYS LTD COM G0750C108 540 24,419 SH DFND 14 24,419 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 278 5,072 SH DFND 14 5,072 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 12,125 221,096 SH DFND 134 221,096 0 0
AXIS CAP HLDGS LTD SHS G0692U109 456 7,994 SH DFND 14 7,994 0 0
AXOGEN INC COM 05463X106 140 17,133 SH DFND 134 17,133 0 0
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AXSOME THERAPEUTICS INC COM 05464T104 171 4,458 SH DFND 14 4,458 0 0
AZEK CO INC CL A 05478C105 197 11,739 SH DFND 14 11,739 0 0
AZENTA INC COM 114340102 20,728 287,489 SH DFND 134 287,489 0 0
AZENTA INC COM 114340102 553 7,669 SH DFND 14 7,669 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 30,964 230,249 SH DFND 234 230,249 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,483 11,025 SH DFND 14 11,025 0 0
CAMECO CORP COM 13321L108 208 9,898 SH DFND 134 9,898 0 0
CAMPBELL SOUP CO COM 134429109 11,242 233,958 SH DFND 134 233,958 0 0
CAMPBELL SOUP CO COM 134429109 965 20,083 SH DFND 14 20,083 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 129 5,974 SH DFND 14 5,974 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,153 99,733 SH DFND 134 99,733 0 0
CANADIAN IMP BK COMM COM 136069101 5,554 114,604 SH DFND 134 114,604 0 0
CANADIAN NAT RES LTD COM 136385101 13,151 245,255 SH DFND 134 245,255 0 0
CANADIAN NATL RY CO COM 136375102 166,375 1,482,257 SH DFND 134 1,440,857 0 41,400
CANADIAN PAC RY LTD COM 13645T100 161,447 2,316,300 SH DFND 134 2,254,400 0 61,900
CANO HEALTH INC COM CL A 13781Y103 110 25,117 SH DFND 14 25,117 0 0
CANO HEALTH INC COM CL A 13781Y103 98 22,452 SH DFND 134 22,452 0 0
CANOO INC COM CL A 13803R102 33 17,951 SH DFND 14 17,951 0 0
CAPITAL ONE FINL CORP COM 14040H105 47,369 454,643 SH DFND 134 454,643 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,068 10,247 SH DFND 14 10,247 0 0
CAPITOL FED FINL INC COM 14057J101 7,256 790,369 SH DFND 134 790,369 0 0
CAPITOL FED FINL INC COM 14057J101 62 6,801 SH DFND 14 6,801 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 611 14,903 SH DFND 14 14,903 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 23,240 566,689 SH DFND 134 566,689 0 0
CARA THERAPEUTICS INC COM 140755109 2,676 293,075 SH DFND 134 293,075 0 0
CARA THERAPEUTICS INC COM 140755109 21 2,339 SH DFND 14 2,339 0 0
CARDINAL HEALTH INC COM 14149Y108 1,476 28,230 SH DFND 14 28,230 0 0
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CAREDX INC COM 14167L103 128 5,949 SH DFND 134 5,949 0 0
CAREDX INC COM 14167L103 170 7,901 SH DFND 14 7,901 0 0
CARETRUST REIT INC COM 14174T107 12,370 670,822 SH DFND 134 670,822 0 0
CARETRUST REIT INC COM 14174T107 107 5,826 SH DFND 14 5,826 0 0
CARGURUS INC COM CL A 141788109 340 15,836 SH DFND 14 15,836 0 0
CARGURUS INC COM CL A 141788109 680 31,622 SH DFND 134 31,622 0 0
CARLISLE COS INC COM 142339100 1,609 6,745 SH DFND 14 6,745 0 0
CARLISLE COS INC COM 142339100 47,295 198,209 SH DFND 134 198,209 0 0
CARLYLE GROUP INC COM 14316J108 679 21,447 SH DFND 14 21,447 0 0
CARLYLE GROUP INC COM 14316J108 151 4,754 SH DFND 134 4,754 0 0
CARMAX INC COM 143130102 1,559 17,227 SH DFND 14 17,227 0 0
CARMAX INC COM 143130102 938,458 10,371,997 SH DFND 134 10,371,997 0 0
CARNIVAL CORP COMMON STOCK 143658300 7,939 917,803 SH DFND 134 917,803 0 0
CARNIVAL CORP COMMON STOCK 143658300 778 89,911 SH DFND 14 89,911 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 70 2,496 SH DFND 14 2,496 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 8,240 295,223 SH DFND 134 295,223 0 0
CARRIAGE SVCS INC COM 143905107 384 9,679 SH DFND 134 9,679 0 0
CARRIAGE SVCS INC COM 143905107 83 2,090 SH DFND 14 2,090 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 34,958 980,307 SH DFND 134 980,307 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,133 87,855 SH DFND 14 87,855 0 0
CARS COM INC COM 14575E105 44 4,628 SH DFND 14 4,628 0 0
CARS COM INC COM 14575E105 3,770 399,790 SH DFND 134 399,790 0 0
CARTERS INC COM 146229109 13,047 185,113 SH DFND 134 185,113 0 0
CARTERS INC COM 146229109 291 4,135 SH DFND 14 4,135 0 0
CARVANA CO CL A 146869102 321 14,222 SH DFND 14 14,222 0 0
CARVANA CO CL A 146869102 95 4,208 SH DFND 134 4,208 0 0
CASELLA WASTE SYS INC CL A 147448104 563 7,748 SH DFND 14 7,748 0 0
CASELLA WASTE SYS INC CL A 147448104 2,480 34,118 SH DFND 134 34,118 0 0
CASEYS GEN STORES INC COM 147528103 710 3,837 SH DFND 14 3,837 0 0
CASEYS GEN STORES INC COM 147528103 26,320 142,283 SH DFND 134 142,283 0 0
CASS INFORMATION SYS INC COM 14808P109 311 9,196 SH DFND 134 9,196 0 0
CASS INFORMATION SYS INC COM 14808P109 31 913 SH DFND 14 913 0 0
CASSAVA SCIENCES INC COM 14817C107 126 4,490 SH DFND 134 4,490 0 0
CASSAVA SCIENCES INC COM 14817C107 166 5,920 SH DFND 14 5,920 0 0
CASTLE BIOSCIENCES INC COM 14843C105 5,453 248,436 SH DFND 134 248,436 0 0
CASTLE BIOSCIENCES INC COM 14843C105 27 1,240 SH DFND 14 1,240 0 0
CATALENT INC COM 148806102 2,089 19,469 SH DFND 14 19,469 0 0
CATALENT INC COM 148806102 22,196 206,878 SH DFND 134 206,878 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 408 58,132 SH DFND 134 58,132 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 104 14,864 SH DFND 14 14,864 0 0
CATERPILLAR INC COM 149123101 7,376 41,263 SH DFND 14 41,263 0 0
CATERPILLAR INC COM 149123101 174,421 975,728 SH DFND 134 975,728 0 0
CATHAY GEN BANCORP COM 149150104 147 3,765 SH DFND 14 3,765 0 0
CATHAY GEN BANCORP COM 149150104 51,688 1,320,261 SH DFND 134 1,320,261 0 0
CATO CORP NEW CL A 149205106 1,340 115,457 SH DFND 134 115,457 0 0
CATO CORP NEW CL A 149205106 11 958 SH DFND 14 958 0 0
CAVCO INDS INC DEL COM 149568107 10,833 55,271 SH DFND 134 55,271 0 0
CAVCO INDS INC DEL COM 149568107 279 1,425 SH DFND 14 1,425 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 18 200,000 SH DFND 134 200,000 0 0
CBIZ INC COM 124805102 992 24,833 SH DFND 134 24,833 0 0
CBIZ INC COM 124805102 305 7,625 SH DFND 14 7,625 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 42 1,807 SH DFND 14 1,807 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 3,691 157,129 SH DFND 134 157,129 0 0
CBOE GLOBAL MKTS INC COM 12503M108 13,905 122,844 SH DFND 134 122,844 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,241 10,967 SH DFND 14 10,967 0 0
CBRE GROUP INC CL A 12504L109 2,905 39,461 SH DFND 14 39,461 0 0
CBRE GROUP INC CL A 12504L109 1,228 16,682 SH DFND 234 16,682 0 0
CBRE GROUP INC CL A 12504L109 422,823 5,744,101 SH DFND 134 5,744,101 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 181 19,664 SH DFND 14 19,664 0 0
CDK GLOBAL INC COM 12508E101 836 15,268 SH DFND 14 15,268 0 0
CDK GLOBAL INC COM 12508E101 24,523 447,748 SH DFND 134 447,748 0 0
CDW CORP COM 12514G108 30,113 191,118 SH DFND 134 191,118 0 0
CDW CORP COM 12514G108 2,906 18,444 SH DFND 14 18,444 0 0
CELANESE CORP DEL COM 150870103 1,319 11,217 SH DFND 14 11,217 0 0
CELANESE CORP DEL COM 150870103 26 224 SH DFND 15 224 0 0
CELANESE CORP DEL COM 150870103 14,746 125,378 SH DFND 134 125,378 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 141 5,243 SH DFND 134 5,243 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 92 3,395 SH DFND 14 3,395 0 0
CELLECTIS S A SPON ADS 15117K103 3,816 1,348,312 SH DFND 134 1,348,312 0 0
CELSIUS HLDGS INC COM NEW 15118V207 554 8,488 SH DFND 14 8,488 0 0
CELSIUS HLDGS INC COM NEW 15118V207 23,216 355,743 SH DFND 134 355,743 0 0
CENOVUS ENERGY INC COM 15135U109 78,681 4,144,314 SH DFND 134 4,144,314 0 0
CENTENE CORP DEL COM 15135B101 1,274 15,059 SH DFND 14 15,059 0 0
CENTENE CORP DEL COM 15135B101 84,550 999,291 SH DFND 134 999,291 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 80 13,386 SH DFND 14 13,386 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,931 65,291 SH DFND 14 65,291 0 0
CENTERPOINT ENERGY INC COM 15189T107 22,429 758,243 SH DFND 134 758,243 0 0
CENTERSPACE COM 15202L107 65 800 SH DFND 14 800 0 0
CENTERSPACE COM 15202L107 7,673 94,090 SH DFND 134 94,090 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 39,347 983,417 SH DFND 134 983,417 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 145 3,630 SH DFND 14 3,630 0 0
CENTRAL GARDEN & PET CO COM 153527106 2,538 59,829 SH DFND 134 59,829 0 0
CENTRAL GARDEN & PET CO COM 153527106 37 876 SH DFND 14 876 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 30 1,411 SH DFND 14 1,411 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 4,248 198,044 SH DFND 134 198,044 0 0
CENTURY ALUM CO COM 156431108 2,304 312,637 SH DFND 134 312,637 0 0
CENTURY ALUM CO COM 156431108 59 8,061 SH DFND 14 8,061 0 0
CENTURY CMNTYS INC COM 156504300 78 1,726 SH DFND 14 1,726 0 0
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CERENCE INC COM 156727109 52 2,052 SH DFND 14 2,052 0 0
CERENCE INC COM 156727109 7,413 293,807 SH DFND 134 293,807 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 446 16,877 SH DFND 134 16,877 0 0
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CERIDIAN HCM HLDG INC COM 15677J108 7,616 161,768 SH DFND 134 161,768 0 0
CERIDIAN HCM HLDG INC COM 15677J108 708 15,030 SH DFND 14 15,030 0 0
CERTARA INC COM 15687V109 392 18,252 SH DFND 134 18,252 0 0
CERTARA INC COM 15687V109 313 14,583 SH DFND 14 14,583 0 0
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CERUS CORP COM 157085101 142 26,773 SH DFND 14 26,773 0 0
CEVA INC COM 157210105 119 3,548 SH DFND 14 3,548 0 0
CEVA INC COM 157210105 4,762 141,906 SH DFND 134 141,906 0 0
CF INDS HLDGS INC COM 125269100 27,595 321,882 SH DFND 134 321,882 0 0
CF INDS HLDGS INC COM 125269100 2,434 28,393 SH DFND 14 28,393 0 0
CGI INC CL A SUB VTG 12532H104 452 5,687 SH DFND 134 5,687 0 0
CHAMPIONX CORPORATION COM 15872M104 629 31,703 SH DFND 14 31,703 0 0
CHAMPIONX CORPORATION COM 15872M104 80,230 4,041,797 SH DFND 134 4,041,797 0 0
CHANGE HEALTHCARE INC COM 15912K100 615 26,688 SH DFND 14 26,688 0 0
CHANNELADVISOR CORP COM 159179100 23 1,567 SH DFND 14 1,567 0 0
CHANNELADVISOR CORP COM 159179100 239 16,409 SH DFND 134 16,409 0 0
CHARGE ENTERPRISES INC COM 159610104 80 16,778 SH DFND 14 16,778 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 371 27,085 SH DFND 14 27,085 0 0
CHARLES RIV LABS INTL INC COM 159864107 13,079 61,125 SH DFND 134 61,125 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,448 6,769 SH DFND 14 6,769 0 0
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CHART INDS INC COM 16115Q308 954 5,700 SH DFND 14 5,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 147,996 315,872 SH DFND 134 315,872 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,604 9,826 SH DFND 14 9,826 0 0
CHATHAM LODGING TR COM 16208T102 3,127 299,197 SH DFND 134 299,197 0 0
CHATHAM LODGING TR COM 16208T102 26 2,504 SH DFND 14 2,504 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,218 10,000 SH DFND 134 10,000 0 0
CHEESECAKE FACTORY INC COM 163072101 204 7,722 SH DFND 14 7,722 0 0
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CHEGG INC COM 163092109 362 19,300 SH DFND 14 19,300 0 0
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CHEMED CORP NEW COM 16359R103 790 1,683 SH DFND 14 1,683 0 0
CHEMOCENTRYX INC COM 16383L106 13,534 546,187 SH DFND 134 546,187 0 0
CHEMOCENTRYX INC COM 16383L106 201 8,113 SH DFND 14 8,113 0 0
CHEMOURS CO COM 163851108 610 19,048 SH DFND 14 19,048 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 4,126 31,016 SH DFND 14 31,016 0 0
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CHEVRON CORP NEW COM 166764100 575,039 3,971,817 SH DFND 134 3,971,817 0 0
CHEVRON CORP NEW COM 166764100 7,371 50,912 SH DFND 14 50,912 0 0
CHEWY INC CL A 16679L109 1,988 57,263 SH DFND 134 57,263 0 0
CHICOS FAS INC COM 168615102 78 15,633 SH DFND 14 15,633 0 0
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CHILDRENS PL INC NEW COM 168905107 62 1,587 SH DFND 14 1,587 0 0
CHILDRENS PL INC NEW COM 168905107 3,845 98,799 SH DFND 134 98,799 0 0
CHIMERA INVT CORP COM NEW 16934Q208 110 12,444 SH DFND 14 12,444 0 0
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CHINOOK THERAPEUTICS INC COM 16961L106 40 2,281 SH DFND 14 2,281 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 62,554 47,851 SH DFND 134 47,851 0 0
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CHOICE HOTELS INTL INC COM 169905106 5,079 45,495 SH DFND 234 45,495 0 0
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CHUBB LIMITED COM H1467J104 2,147 10,921 SH DFND 14 10,921 0 0
CHUBB LIMITED COM H1467J104 297,398 1,512,863 SH DFND 134 1,512,863 0 0
CHURCH & DWIGHT CO INC COM 171340102 58,191 628,009 SH DFND 134 628,009 0 0
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CI&T INC COM CL A G21307106 834 82,700 SH DFND 134 82,700 0 0
CIENA CORP COM NEW 171779309 26,654 583,249 SH DFND 134 583,249 0 0
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CITIGROUP INC COM NEW 172967424 2,349 51,073 SH DFND 14 51,073 0 0
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CITIZENS FINL GROUP INC COM 174610105 1,806 50,592 SH DFND 14 50,592 0 0
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CITRIX SYS INC COM 177376100 1,457 14,993 SH DFND 14 14,993 0 0
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CITY HLDG CO COM 177835105 8,268 103,509 SH DFND 134 103,509 0 0
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CLEARWAY ENERGY INC CL C 18539C204 443 12,728 SH DFND 14 12,728 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 825 53,700 SH DFND 14 53,700 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 35,699 2,322,662 SH DFND 134 2,322,662 0 0
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 127 59,224 SH DFND 14 59,224 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 91 42,475 SH DFND 134 42,475 0 0
CLOVIS ONCOLOGY INC COM 189464100 460 255,383 SH DFND 134 255,383 0 0
CMC MATERIALS INC COM 12571T100 773 4,431 SH DFND 14 4,431 0 0
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CME GROUP INC COM 12572Q105 1,901 9,288 SH DFND 14 9,288 0 0
CME GROUP INC COM 12572Q105 85,221 416,319 SH DFND 134 416,319 0 0
CMS ENERGY CORP COM 125896100 22,642 335,437 SH DFND 134 335,437 0 0
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CNO FINL GROUP INC COM 12621E103 38,079 2,104,939 SH DFND 134 2,104,939 0 0
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CNX RES CORP COM 12653C108 184 11,157 SH DFND 14 11,157 0 0
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COCA COLA CO COM 191216100 503,756 8,007,561 SH DFND 134 8,007,561 0 0
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COCA COLA CONS INC COM 191098102 16,655 29,535 SH DFND 134 29,535 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,004 19,457 SH DFND 134 19,457 0 0
CODEXIS INC COM 192005106 76 7,310 SH DFND 134 7,310 0 0
CODEXIS INC COM 192005106 99 9,498 SH DFND 14 9,498 0 0
COEUR MNG INC COM NEW 192108504 44 14,572 SH DFND 14 14,572 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 283 4,661 SH DFND 14 4,661 0 0
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COGNEX CORP COM 192422103 86,799 2,041,372 SH DFND 134 2,041,372 0 0
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COHEN & STEERS INC COM 19247A100 962 15,124 SH DFND 134 15,124 0 0
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COHU INC COM 192576106 70 2,509 SH DFND 14 2,509 0 0
COHU INC COM 192576106 8,258 297,595 SH DFND 134 297,595 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 305 6,478 SH DFND 134 6,478 0 0
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COLGATE PALMOLIVE CO COM 194162103 4,129 51,523 SH DFND 14 51,523 0 0
COLGATE PALMOLIVE CO COM 194162103 83,835 1,046,106 SH DFND 134 1,046,106 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 93 5,273 SH DFND 14 5,273 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 30,709 1,733,018 SH DFND 134 1,733,018 0 0
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COLUMBIA FINL INC COM 197641103 505 23,140 SH DFND 134 23,140 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 9,188 128,354 SH DFND 134 128,354 0 0
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DOORDASH INC CL A 25809K105 2,127 33,139 SH DFND 14 33,139 0 0
DOORDASH INC CL A 25809K105 8,449 131,655 SH DFND 134 131,655 0 0
DORIAN LPG LTD SHS USD Y2106R110 3,151 207,283 SH DFND 134 207,283 0 0
DORIAN LPG LTD SHS USD Y2106R110 24 1,603 SH DFND 14 1,603 0 0
DORMAN PRODS INC COM 258278100 19,011 173,281 SH DFND 134 173,281 0 0
DORMAN PRODS INC COM 258278100 449 4,090 SH DFND 14 4,090 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 11,144 491,562 SH DFND 134 491,562 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 189 8,318 SH DFND 14 8,318 0 0
DOUGLAS ELLIMAN INC COM 25961D105 2,146 448,021 SH DFND 134 448,021 0 0
DOUGLAS ELLIMAN INC COM 25961D105 21 4,465 SH DFND 14 4,465 0 0
DOUGLAS EMMETT INC COM 25960P109 15,083 673,951 SH DFND 134 673,951 0 0
DOUGLAS EMMETT INC COM 25960P109 389 17,371 SH DFND 14 17,371 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 213 177,364 SH DFND 134 177,364 0 0
DOVER CORP COM 260003108 1,808 14,906 SH DFND 14 14,906 0 0
DOVER CORP COM 260003108 26,729 220,317 SH DFND 134 220,317 0 0
DOW INC COM 260557103 973 18,861 SH DFND 14 18,861 0 0
DOW INC COM 260557103 43,432 841,539 SH DFND 134 841,539 0 0
DOXIMITY INC CL A 26622P107 397 11,395 SH DFND 14 11,395 0 0
DOXIMITY INC CL A 26622P107 23,427 672,796 SH DFND 134 672,796 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 603 51,677 SH DFND 14 51,677 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 33 2,792 SH DFND 134 2,792 0 0
DRIL-QUIP INC COM 262037104 46 1,780 SH DFND 14 1,780 0 0
DRIL-QUIP INC COM 262037104 5,446 211,082 SH DFND 134 211,082 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 166 6,017 SH DFND 14 6,017 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 3,968 144,083 SH DFND 134 144,083 0 0
DROPBOX INC CL A 26210C104 789 37,597 SH DFND 14 37,597 0 0
DROPBOX INC CL A 26210C104 147 6,993 SH DFND 134 6,993 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 488 9,961 SH DFND 14 9,961 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 18,857 384,678 SH DFND 134 384,678 0 0
DTE ENERGY CO COM 233331107 2,534 19,989 SH DFND 14 19,989 0 0
DTE ENERGY CO COM 233331107 28,940 228,327 SH DFND 134 228,327 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 178 11,983 SH DFND 14 11,983 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,198 80,700 SH DFND 134 80,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 95,445 890,261 SH DFND 134 890,261 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,138 19,945 SH DFND 14 19,945 0 0
DUKE REALTY CORP COM NEW 264411505 24,573 447,197 SH DFND 134 447,197 0 0
DUKE REALTY CORP COM NEW 264411505 2,184 39,739 SH DFND 14 39,739 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 391 26,042 SH DFND 14 26,042 0 0
DUOLINGO INC CL A COM 26603R106 320 3,654 SH DFND 14 3,654 0 0
DUOLINGO INC CL A COM 26603R106 3,976 45,417 SH DFND 134 45,417 0 0
DUPONT DE NEMOURS INC COM 26614N102 32,656 587,555 SH DFND 134 587,555 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,933 52,762 SH DFND 14 52,762 0 0
DXC TECHNOLOGY CO COM 23355L106 768 25,342 SH DFND 14 25,342 0 0
DXC TECHNOLOGY CO COM 23355L106 8,387 276,718 SH DFND 134 276,718 0 0
DXP ENTERPRISES INC COM NEW 233377407 3,213 104,882 SH DFND 134 104,882 0 0
DXP ENTERPRISES INC COM NEW 233377407 24 794 SH DFND 14 794 0 0
DYCOM INDS INC COM 267475101 102,123 1,097,634 SH DFND 134 1,097,634 0 0
DYCOM INDS INC COM 267475101 417 4,481 SH DFND 14 4,481 0 0
DYNATRACE INC COM NEW 268150109 427 10,825 SH DFND 134 10,825 0 0
DYNATRACE INC COM NEW 268150109 1,070 27,124 SH DFND 14 27,124 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 10,649 845,844 SH DFND 134 845,844 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 231 18,361 SH DFND 14 18,361 0 0
E L F BEAUTY INC COM 26856L103 11,461 373,561 SH DFND 134 373,561 0 0
E L F BEAUTY INC COM 26856L103 230 7,513 SH DFND 14 7,513 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 81 10,422 SH DFND 14 10,422 0 0
EAGLE BANCORP INC MD COM 268948106 78 1,655 SH DFND 14 1,655 0 0
EAGLE BANCORP INC MD COM 268948106 10,404 219,450 SH DFND 134 219,450 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 720 13,876 SH DFND 134 13,876 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 36 698 SH DFND 14 698 0 0
EAGLE MATLS INC COM 26969P108 563 5,124 SH DFND 14 5,124 0 0
EAGLE MATLS INC COM 26969P108 16,652 151,463 SH DFND 134 151,463 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 3,583 80,649 SH DFND 134 80,649 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 72 1,610 SH DFND 14 1,610 0 0
EARGO INC COM 270087109 54 72,322 SH DFND 134 72,322 0 0
EAST WEST BANCORP INC COM 27579R104 93,609 1,444,541 SH DFND 134 1,444,541 0 0
EAST WEST BANCORP INC COM 27579R104 945 14,580 SH DFND 14 14,580 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 10,589 556,158 SH DFND 134 556,158 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 91 4,767 SH DFND 14 4,767 0 0
EASTERN BANKSHARES INC COM 27627N105 219 11,840 SH DFND 14 11,840 0 0
EASTGROUP PPTYS INC COM 277276101 65,844 426,638 SH DFND 134 426,638 0 0
EASTGROUP PPTYS INC COM 277276101 657 4,257 SH DFND 14 4,257 0 0
EASTMAN CHEM CO COM 277432100 15,627 174,078 SH DFND 134 174,078 0 0
EASTMAN CHEM CO COM 277432100 1,195 13,310 SH DFND 14 13,310 0 0
EATON CORP PLC SHS G29183103 62,759 498,129 SH DFND 134 498,129 0 0
EATON CORP PLC SHS G29183103 1,302 10,338 SH DFND 14 10,338 0 0
EATON CORP PLC SHS G29183103 31 245 SH DFND 15 245 0 0
EBAY INC. COM 278642103 2,518 60,435 SH DFND 14 60,435 0 0
EBAY INC. COM 278642103 27,061 649,413 SH DFND 134 649,413 0 0
EBIX INC COM NEW 278715206 2,621 155,114 SH DFND 134 155,114 0 0
EBIX INC COM NEW 278715206 32 1,917 SH DFND 14 1,917 0 0
ECHOSTAR CORP CL A 278768106 36 1,853 SH DFND 14 1,853 0 0
ECHOSTAR CORP CL A 278768106 530 27,440 SH DFND 134 27,440 0 0
ECOLAB INC COM 278865100 2,980 19,381 SH DFND 14 19,381 0 0
ECOLAB INC COM 278865100 44,191 287,404 SH DFND 134 287,404 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,739 160,105 SH DFND 134 160,105 0 0
EDGEWELL PERS CARE CO COM 28035Q102 12,290 356,029 SH DFND 134 356,029 0 0
EDGEWELL PERS CARE CO COM 28035Q102 97 2,810 SH DFND 14 2,810 0 0
EDISON INTL COM 281020107 27,868 440,670 SH DFND 134 440,670 0 0
EDISON INTL COM 281020107 2,464 38,962 SH DFND 14 38,962 0 0
EDITAS MEDICINE INC COM 28106W103 91 7,688 SH DFND 134 7,688 0 0
EDITAS MEDICINE INC COM 28106W103 43 3,610 SH DFND 14 3,610 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 93,540 983,696 SH DFND 134 983,696 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,991 52,486 SH DFND 14 52,486 0 0
EHEALTH INC COM 28238P109 19 2,023 SH DFND 14 2,023 0 0
EHEALTH INC COM 28238P109 1,378 147,687 SH DFND 134 147,687 0 0
EL POLLO LOCO HLDGS INC COM 268603107 10 1,020 SH DFND 14 1,020 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,179 119,850 SH DFND 134 119,850 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,258 64,107 SH DFND 134 64,107 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 906 46,129 SH DFND 14 46,129 0 0
ELASTIC N V ORD SHS N14506104 704 10,405 SH DFND 14 10,405 0 0
ELECTRONIC ARTS INC COM 285512109 39,989 328,722 SH DFND 134 328,722 0 0
ELECTRONIC ARTS INC COM 285512109 21 175 SH DFND 15 175 0 0
ELECTRONIC ARTS INC COM 285512109 3,602 29,613 SH DFND 14 29,613 0 0
ELEMENT SOLUTIONS INC COM 28618M106 423 23,771 SH DFND 14 23,771 0 0
ELEVANCE HEALTH INC COM 036752103 5,102 10,573 SH DFND 14 10,573 0 0
ELEVANCE HEALTH INC COM 036752103 134,518 278,748 SH DFND 134 278,748 0 0
ELLINGTON FINANCIAL INC COM 28852N109 44 2,971 SH DFND 14 2,971 0 0
ELLINGTON FINANCIAL INC COM 28852N109 5,098 347,528 SH DFND 134 347,528 0 0
EMBECTA CORP COMMON STOCK 29082K105 205 8,093 SH DFND 14 8,093 0 0
EMBECTA CORP COMMON STOCK 29082K105 8,950 353,494 SH DFND 134 353,494 0 0
EMCOR GROUP INC COM 29084Q100 810 7,866 SH DFND 14 7,866 0 0
EMCOR GROUP INC COM 29084Q100 20,188 196,078 SH DFND 134 196,078 0 0
EMCORE CORP COM NEW 290846203 73 23,763 SH DFND 134 23,763 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8,493 273,619 SH DFND 134 273,619 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 82 2,631 SH DFND 14 2,631 0 0
EMERSON ELEC CO COM 291011104 2,101 26,420 SH DFND 14 26,420 0 0
EMERSON ELEC CO COM 291011104 54,603 686,490 SH DFND 134 686,490 0 0
EMPLOYERS HLDGS INC COM 292218104 60 1,441 SH DFND 14 1,441 0 0
EMPLOYERS HLDGS INC COM 292218104 7,118 169,929 SH DFND 134 169,929 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 6,087 128,772 SH DFND 134 128,772 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 59 1,239 SH DFND 14 1,239 0 0
ENBRIDGE INC COM 29250N105 2,179 51,717 SH DFND 134 51,717 0 0
ENBRIDGE INC COM 29250N105 814 19,261 SH DFND 15 19,261 0 0
ENCOMPASS HEALTH CORP COM 29261A100 21,447 382,644 SH DFND 134 382,644 0 0
ENCOMPASS HEALTH CORP COM 29261A100 569 10,143 SH DFND 14 10,143 0 0
ENCORE CAP GROUP INC COM 292554102 72 1,253 SH DFND 14 1,253 0 0
ENCORE CAP GROUP INC COM 292554102 51,892 898,258 SH DFND 134 898,258 0 0
ENCORE WIRE CORP COM 292562105 14,299 137,595 SH DFND 134 137,595 0 0
ENCORE WIRE CORP COM 292562105 103 993 SH DFND 14 993 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 4,556 221,576 SH DFND 134 221,576 0 0
ENDO INTL PLC SHS G30401106 6 13,110 SH DFND 14 13,110 0 0
ENDO INTL PLC SHS G30401106 131 281,521 SH DFND 134 281,521 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 270 243,282 SH DFND 134 243,282 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 293 10,348 SH DFND 14 10,348 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 43,282 1,526,651 SH DFND 134 1,526,651 0 0
ENERGY FUELS INC COM NEW 292671708 106 21,518 SH DFND 14 21,518 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 180 9,449 SH DFND 14 9,449 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 7,050 370,643 SH DFND 134 370,643 0 0
ENERSYS COM 29275Y102 156 2,650 SH DFND 14 2,650 0 0
ENERSYS COM 29275Y102 54,402 922,689 SH DFND 134 922,689 0 0
ENFUSION INC CL A 292812104 1,028 100,700 SH DFND 134 100,700 0 0
ENFUSION INC CL A 292812104 40 3,953 SH DFND 14 3,953 0 0
ENOVA INTL INC COM 29357K103 5,748 199,436 SH DFND 134 199,436 0 0
ENOVA INTL INC COM 29357K103 48 1,662 SH DFND 14 1,662 0 0
ENOVIS CORPORATION COM 194014502 285 5,185 SH DFND 14 5,185 0 0
ENOVIS CORPORATION COM 194014502 47,632 866,045 SH DFND 134 866,045 0 0
ENOVIX CORPORATION COM 293594107 150 16,879 SH DFND 14 16,879 0 0
ENPHASE ENERGY INC COM 29355A107 78,469 401,911 SH DFND 134 401,911 0 0
ENPHASE ENERGY INC COM 29355A107 3,486 17,855 SH DFND 14 17,855 0 0
ENPRO INDS INC COM 29355X107 89 1,085 SH DFND 14 1,085 0 0
ENPRO INDS INC COM 29355X107 30,441 371,570 SH DFND 134 371,570 0 0
ENSIGN GROUP INC COM 29358P101 25,439 346,248 SH DFND 134 346,248 0 0
ENSIGN GROUP INC COM 29358P101 614 8,359 SH DFND 14 8,359 0 0
ENTEGRIS INC COM 29362U104 1,704 18,498 SH DFND 14 18,498 0 0
ENTEGRIS INC COM 29362U104 56,573 614,057 SH DFND 134 614,057 0 0
ENTERGY CORP NEW COM 29364G103 2,369 21,034 SH DFND 14 21,034 0 0
ENTERGY CORP NEW COM 29364G103 27,415 243,385 SH DFND 134 243,385 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 76 1,842 SH DFND 14 1,842 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 12,210 294,217 SH DFND 134 294,217 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 177,768 7,294,562 SH DFND 134 7,294,562 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 90 19,698 SH DFND 134 19,698 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 35 7,615 SH DFND 14 7,615 0 0
ENVESTNET INC COM 29404K106 11,165 211,587 SH DFND 134 211,587 0 0
ENVESTNET INC COM 29404K106 450 8,531 SH DFND 14 8,531 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 35,773 928,208 SH DFND 134 928,208 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 655 16,985 SH DFND 14 16,985 0 0
ENVIVA INC COM 29415B103 239 4,172 SH DFND 14 4,172 0 0
EOG RES INC COM 26875P101 4,462 40,402 SH DFND 14 40,402 0 0
EOG RES INC COM 26875P101 336,901 3,050,530 SH DFND 134 3,050,530 0 0
EPAM SYS INC COM 29414B104 2,207 7,488 SH DFND 14 7,488 0 0
EPAM SYS INC COM 29414B104 19,469 66,045 SH DFND 134 66,045 0 0
EPLUS INC COM 294268107 185 3,486 SH DFND 14 3,486 0 0
EPLUS INC COM 294268107 9,225 173,663 SH DFND 134 173,663 0 0
EPR PPTYS COM SH BEN INT 26884U109 16,020 341,365 SH DFND 134 341,365 0 0
EPR PPTYS COM SH BEN INT 26884U109 360 7,673 SH DFND 14 7,673 0 0
EQRX INC COM 26886C107 247 52,751 SH DFND 134 52,751 0 0
EQRX INC COM 26886C107 34 7,151 SH DFND 14 7,151 0 0
EQT CORP COM 26884L109 41,465 1,205,384 SH DFND 134 1,205,384 0 0
EQT CORP COM 26884L109 1,313 38,181 SH DFND 14 38,181 0 0
EQUIFAX INC COM 294429105 2,666 14,585 SH DFND 14 14,585 0 0
EQUIFAX INC COM 294429105 25,965 142,057 SH DFND 134 142,057 0 0
EQUINIX INC COM 29444U700 4,204 6,399 SH DFND 14 6,399 0 0
EQUINIX INC COM 29444U700 877,258 1,335,199 SH DFND 234 1,335,199 0 0
EQUINIX INC COM 29444U700 88,627 134,890 SH DFND 134 134,890 0 0
EQUITABLE HLDGS INC COM 29452E101 1,034 39,671 SH DFND 14 39,671 0 0
EQUITABLE HLDGS INC COM 29452E101 734 28,151 SH DFND 134 28,151 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 201 31,575 SH DFND 14 31,575 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 11,877 1,867,432 SH DFND 134 1,867,432 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 199 6,820 SH DFND 134 6,820 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 23 800 SH DFND 14 800 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 404,266 5,736,661 SH DFND 234 5,736,661 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,548 21,966 SH DFND 14 21,966 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 20,532 291,354 SH DFND 134 291,354 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 31,100 430,627 SH DFND 134 430,627 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 112,375 1,556,014 SH DFND 234 1,556,014 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,771 38,374 SH DFND 14 38,374 0 0
ERASCA INC COM 29479A108 19 3,389 SH DFND 14 3,389 0 0
ERASCA INC COM 29479A108 76 13,605 SH DFND 134 13,605 0 0
ERIE INDTY CO CL A 29530P102 119 618 SH DFND 134 618 0 0
ERIE INDTY CO CL A 29530P102 609 3,171 SH DFND 14 3,171 0 0
ESAB CORPORATION COM 29605J106 37,527 857,760 SH DFND 134 857,759 0 0
ESAB CORPORATION COM 29605J106 227 5,190 SH DFND 14 5,190 0 0
ESCO TECHNOLOGIES INC COM 296315104 10,816 158,204 SH DFND 134 158,204 0 0
ESCO TECHNOLOGIES INC COM 296315104 109 1,592 SH DFND 14 1,592 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 63 9,950 SH DFND 14 9,950 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 45 7,048 SH DFND 134 7,048 0 0
ESS TECH INC COMMON STOCK 26916J106 33 11,750 SH DFND 14 11,750 0 0
ESSENT GROUP LTD COM G3198U102 16,048 412,541 SH DFND 134 412,541 0 0
ESSENT GROUP LTD COM G3198U102 214 5,511 SH DFND 14 5,511 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 174 8,078 SH DFND 14 8,078 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 19,539 909,224 SH DFND 134 909,224 0 0
ESSENTIAL UTILS INC COM 29670G102 55,981 1,220,954 SH DFND 134 1,220,954 0 0
ESSENTIAL UTILS INC COM 29670G102 1,099 23,973 SH DFND 14 23,973 0 0
ESSEX PPTY TR INC COM 297178105 1,760 6,731 SH DFND 14 6,731 0 0
ESSEX PPTY TR INC COM 297178105 747,915 2,859,974 SH DFND 234 2,859,974 0 0
ESSEX PPTY TR INC COM 297178105 36,982 141,418 SH DFND 134 141,418 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3,160 156,363 SH DFND 134 156,363 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 24 1,179 SH DFND 14 1,179 0 0
ETSY INC COM 29786A106 10,774 147,161 SH DFND 134 147,161 0 0
ETSY INC COM 29786A106 1,263 17,248 SH DFND 14 17,248 0 0
EURONET WORLDWIDE INC COM 298736109 19,496 193,814 SH DFND 134 193,814 0 0
EURONET WORLDWIDE INC COM 298736109 621 6,176 SH DFND 14 6,176 0 0
EVENTBRITE INC COM CL A 29975E109 113 11,035 SH DFND 14 11,035 0 0
EVERCORE INC CLASS A 29977A105 14,570 155,643 SH DFND 134 155,643 0 0
EVERCORE INC CLASS A 29977A105 369 3,937 SH DFND 14 3,937 0 0
EVEREST RE GROUP LTD COM G3223R108 12,805 45,685 SH DFND 134 45,685 0 0
EVEREST RE GROUP LTD COM G3223R108 1,241 4,426 SH DFND 14 4,426 0 0
EVERGY INC COM 30034W106 1,499 22,973 SH DFND 14 22,973 0 0
EVERGY INC COM 30034W106 17,346 265,846 SH DFND 134 265,846 0 0
EVERSOURCE ENERGY COM 30040W108 3,017 35,713 SH DFND 14 35,713 0 0
EVERSOURCE ENERGY COM 30040W108 155,438 1,840,158 SH DFND 134 1,840,158 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 55 10,571 SH DFND 134 10,571 0 0
EVERTEC INC COM 30040P103 14,720 399,119 SH DFND 134 399,119 0 0
EVERTEC INC COM 30040P103 344 9,327 SH DFND 14 9,327 0 0
EVOLENT HEALTH INC CL A 30050B101 391 12,720 SH DFND 14 12,720 0 0
EVOLENT HEALTH INC CL A 30050B101 18,175 591,833 SH DFND 134 591,833 0 0
EVOLUS INC COM 30052C107 281 24,267 SH DFND 134 24,267 0 0
EVOLUS INC COM 30052C107 64 5,496 SH DFND 14 5,496 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 593 18,254 SH DFND 14 18,254 0 0
EXACT SCIENCES CORP COM 30063P105 1,001 25,415 SH DFND 134 25,415 0 0
EXACT SCIENCES CORP COM 30063P105 754 19,147 SH DFND 14 19,147 0 0
EXELIXIS INC COM 30161Q104 878 42,152 SH DFND 14 42,152 0 0
EXELIXIS INC COM 30161Q104 25,603 1,229,713 SH DFND 134 1,229,713 0 0
EXELON CORP COM 30161N101 1,150 25,368 SH DFND 14 25,368 0 0
EXELON CORP COM 30161N101 51,343 1,132,890 SH DFND 134 1,132,890 0 0
EXLSERVICE HOLDINGS INC COM 302081104 740 5,026 SH DFND 14 5,026 0 0
EXLSERVICE HOLDINGS INC COM 302081104 94,413 640,825 SH DFND 134 640,825 0 0
EXP WORLD HLDGS INC COM 30212W100 125 10,645 SH DFND 14 10,645 0 0
EXPEDIA GROUP INC COM NEW 30212P303 16,820 177,370 SH DFND 134 177,370 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,955 20,616 SH DFND 14 20,616 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,850 18,987 SH DFND 14 18,987 0 0
EXPEDITORS INTL WASH INC COM 302130109 175,143 1,797,072 SH DFND 134 1,797,072 0 0
EXPONENT INC COM 30214U102 732 8,000 SH DFND 14 8,000 0 0
EXPONENT INC COM 30214U102 29,014 317,201 SH DFND 134 317,201 0 0
EXTRA SPACE STORAGE INC COM 30225T102 814,460 4,787,545 SH DFND 234 4,787,545 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,421 14,230 SH DFND 14 14,230 0 0
EXTRA SPACE STORAGE INC COM 30225T102 58,443 343,541 SH DFND 134 343,541 0 0
EXTREME NETWORKS INC COM 30226D106 177 19,833 SH DFND 14 19,833 0 0
EXTREME NETWORKS INC COM 30226D106 8,094 907,360 SH DFND 134 907,360 0 0
EXXON MOBIL CORP COM 30231G102 9,354 109,219 SH DFND 14 109,219 0 0
EXXON MOBIL CORP COM 30231G102 447,752 5,228,308 SH DFND 134 5,228,308 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 77 9,729 SH DFND 134 9,729 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 20 2,580 SH DFND 14 2,580 0 0
EZCORP INC CL A NON VTG 302301106 20 2,610 SH DFND 14 2,610 0 0
EZCORP INC CL A NON VTG 302301106 2,471 328,963 SH DFND 134 328,963 0 0
F N B CORP COM 302520101 14,049 1,293,626 SH DFND 134 1,293,626 0 0
F N B CORP COM 302520101 390 35,908 SH DFND 14 35,908 0 0
F5 INC COM 315616102 10,705 69,947 SH DFND 134 69,947 0 0
F5 INC COM 315616102 958 6,260 SH DFND 14 6,260 0 0
FABRINET SHS G3323L100 465 5,730 SH DFND 14 5,730 0 0
FABRINET SHS G3323L100 18,259 225,144 SH DFND 134 225,144 0 0
FACTSET RESH SYS INC COM 303075105 1,990 5,175 SH DFND 14 5,175 0 0
FACTSET RESH SYS INC COM 303075105 17,602 45,771 SH DFND 134 45,771 0 0
FAIR ISAAC CORP COM 303250104 1,379 3,439 SH DFND 14 3,439 0 0
FAIR ISAAC CORP COM 303250104 86,464 215,675 SH DFND 134 215,675 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 27 10,568 SH DFND 14 10,568 0 0
FARMERS NATIONAL BANC CORP COM 309627107 25 1,642 SH DFND 14 1,642 0 0
FARMERS NATIONAL BANC CORP COM 309627107 244 16,288 SH DFND 134 16,288 0 0
FARO TECHNOLOGIES INC COM 311642102 34 1,087 SH DFND 14 1,087 0 0
FARO TECHNOLOGIES INC COM 311642102 3,443 111,665 SH DFND 134 111,665 0 0
FASTENAL CO COM 311900104 444,535 8,904,934 SH DFND 134 8,904,934 0 0
FASTENAL CO COM 311900104 3,920 78,522 SH DFND 14 78,522 0 0
FATE THERAPEUTICS INC COM 31189P102 320 12,897 SH DFND 14 12,897 0 0
FATE THERAPEUTICS INC COM 31189P102 268 10,818 SH DFND 134 10,818 0 0
FB FINL CORP COM 30257X104 74 1,893 SH DFND 14 1,893 0 0
FB FINL CORP COM 30257X104 9,220 235,090 SH DFND 134 235,090 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 46 472 SH DFND 14 472 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 26,041 266,679 SH DFND 134 266,679 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 36,634 382,644 SH DFND 234 382,644 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 7,752 80,974 SH DFND 134 80,974 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 785 8,196 SH DFND 14 8,196 0 0
FEDERAL SIGNAL CORP COM 313855108 13,212 371,128 SH DFND 134 371,128 0 0
FEDERAL SIGNAL CORP COM 313855108 330 9,271 SH DFND 14 9,271 0 0
FEDERATED HERMES INC CL B 314211103 11,172 351,446 SH DFND 134 351,446 0 0
FEDERATED HERMES INC CL B 314211103 433 13,623 SH DFND 14 13,623 0 0
FEDEX CORP COM 31428X106 63,331 279,347 SH DFND 134 279,347 0 0
FEDEX CORP COM 31428X106 1,409 6,215 SH DFND 14 6,215 0 0
FIBROGEN INC COM 31572Q808 133 12,604 SH DFND 14 12,604 0 0
FIBROGEN INC COM 31572Q808 110 10,435 SH DFND 134 10,435 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,024 27,705 SH DFND 14 27,705 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 272,606 7,375,651 SH DFND 134 7,375,651 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 24 260 SH DFND 15 260 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,448 15,799 SH DFND 14 15,799 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 182,185 1,987,399 SH DFND 134 1,987,399 0 0
FIFTH THIRD BANCORP COM 316773100 2,372 70,603 SH DFND 14 70,603 0 0
FIFTH THIRD BANCORP COM 316773100 26,723 795,327 SH DFND 134 795,327 0 0
FIGS INC CL A 30260D103 163 17,915 SH DFND 14 17,915 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 44 3,507 SH DFND 14 3,507 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 22,765 1,796,772 SH DFND 134 1,796,772 0 0
FIRST AMERN FINL CORP COM 31847R102 21,792 411,789 SH DFND 134 411,789 0 0
FIRST AMERN FINL CORP COM 31847R102 563 10,647 SH DFND 14 10,647 0 0
FIRST BANCORP N C COM 318910106 64 1,843 SH DFND 14 1,843 0 0
FIRST BANCORP N C COM 318910106 7,394 211,861 SH DFND 134 211,861 0 0
FIRST BANCORP P R COM NEW 318672706 18,117 1,403,293 SH DFND 134 1,403,293 0 0
FIRST BANCORP P R COM NEW 318672706 152 11,753 SH DFND 14 11,753 0 0
FIRST BANCSHARES INC MS COM 318916103 29 1,025 SH DFND 14 1,025 0 0
FIRST BANCSHARES INC MS COM 318916103 346 12,092 SH DFND 134 12,092 0 0
FIRST BUSEY CORP COM NEW 319383204 591 25,871 SH DFND 134 25,871 0 0
FIRST BUSEY CORP COM NEW 319383204 62 2,696 SH DFND 14 2,696 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 66 4,883 SH DFND 14 4,883 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 9,019 672,080 SH DFND 134 672,080 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 890 1,361 SH DFND 14 1,361 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 190 290 SH DFND 134 290 0 0
FIRST FINL BANCORP OH COM 320209109 12,170 627,304 SH DFND 134 627,304 0 0
FIRST FINL BANCORP OH COM 320209109 95 4,874 SH DFND 14 4,874 0 0
FIRST FINL BANKSHARES INC COM 32020R109 19,339 492,464 SH DFND 134 492,464 0 0
FIRST FINL BANKSHARES INC COM 32020R109 792 20,167 SH DFND 14 20,167 0 0
FIRST FNDTN INC COM 32026V104 55 2,672 SH DFND 14 2,672 0 0
FIRST FNDTN INC COM 32026V104 25,703 1,255,018 SH DFND 134 1,255,018 0 0
FIRST HAWAIIAN INC COM 32051X108 17,803 783,928 SH DFND 134 783,928 0 0
FIRST HAWAIIAN INC COM 32051X108 301 13,255 SH DFND 14 13,255 0 0
FIRST HORIZON CORPORATION COM 320517105 44,828 2,050,700 SH DFND 134 2,050,700 0 0
FIRST HORIZON CORPORATION COM 320517105 1,198 54,822 SH DFND 14 54,822 0 0
FIRST INDL RLTY TR INC COM 32054K103 58,456 1,231,171 SH DFND 134 1,231,171 0 0
FIRST INDL RLTY TR INC COM 32054K103 407,843 8,589,759 SH DFND 234 8,589,759 0 0
FIRST INDL RLTY TR INC COM 32054K103 649 13,667 SH DFND 14 13,667 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 187 4,900 SH DFND 14 4,900 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 15,911 417,500 SH DFND 134 417,500 0 0
FIRST MERCHANTS CORP COM 320817109 36,855 1,034,660 SH DFND 134 1,034,660 0 0
FIRST MERCHANTS CORP COM 320817109 107 2,992 SH DFND 14 2,992 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 445,044 3,086,298 SH DFND 134 3,086,298 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,671 18,522 SH DFND 14 18,522 0 0
FIRST SOLAR INC COM 336433107 750 11,005 SH DFND 14 11,005 0 0
FIRST SOLAR INC COM 336433107 25,892 380,037 SH DFND 134 380,037 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 10,499 151,041 SH DFND 134 151,041 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 278 3,998 SH DFND 14 3,998 0 0
FIRSTENERGY CORP COM 337932107 2,160 56,273 SH DFND 14 56,273 0 0
FIRSTENERGY CORP COM 337932107 25,311 659,301 SH DFND 134 659,301 0 0
FISERV INC COM 337738108 1,660 18,657 SH DFND 14 18,657 0 0
FISERV INC COM 337738108 59,974 674,095 SH DFND 134 674,095 0 0
FISKER INC CL A COM STK 33813J106 216 25,221 SH DFND 14 25,221 0 0
FIVE BELOW INC COM 33829M101 844 7,444 SH DFND 14 7,444 0 0
FIVE BELOW INC COM 33829M101 24,141 212,831 SH DFND 134 212,831 0 0
FIVE9 INC COM 338307101 859 9,422 SH DFND 14 9,422 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 97 2,732 SH DFND 14 2,732 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 11,557 326,001 SH DFND 134 326,001 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 18,778 89,374 SH DFND 134 89,374 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,156 10,261 SH DFND 14 10,261 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 887 14,084 SH DFND 14 14,084 0 0
FLOWERS FOODS INC COM 343498101 20,112 764,151 SH DFND 134 764,151 0 0
FLOWERS FOODS INC COM 343498101 508 19,307 SH DFND 14 19,307 0 0
FLOWSERVE CORP COM 34354P105 14,340 500,890 SH DFND 134 500,890 0 0
FLOWSERVE CORP COM 34354P105 385 13,431 SH DFND 14 13,431 0 0
FLUOR CORP NEW COM 343412102 14,455 593,861 SH DFND 134 593,861 0 0
FLUOR CORP NEW COM 343412102 506 20,808 SH DFND 14 20,808 0 0
FLUSHING FINL CORP COM 343873105 500 23,498 SH DFND 134 23,498 0 0
FLUSHING FINL CORP COM 343873105 32 1,501 SH DFND 14 1,501 0 0
FLYWIRE CORPORATION COM VTG 302492103 151 8,578 SH DFND 14 8,578 0 0
FLYWIRE CORPORATION COM VTG 302492103 16,375 928,812 SH DFND 134 928,812 0 0
FMC CORP COM NEW 302491303 1,547 14,460 SH DFND 14 14,460 0 0
FMC CORP COM NEW 302491303 60,445 564,852 SH DFND 134 564,852 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 57,106 1,676,612 SH DFND 134 1,676,612 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 307 9,003 SH DFND 14 9,003 0 0
FOOT LOCKER INC COM 344849104 110 4,344 SH DFND 14 4,344 0 0
FOOT LOCKER INC COM 344849104 11,103 439,739 SH DFND 134 439,739 0 0
FORD MTR CO DEL COM 345370860 50,786 4,563,000 SH DFND 134 4,563,000 0 0
FORD MTR CO DEL COM 345370860 1,136 102,085 SH DFND 14 102,085 0 0
FORMFACTOR INC COM 346375108 18,497 477,583 SH DFND 134 477,583 0 0
FORMFACTOR INC COM 346375108 469 12,108 SH DFND 14 12,108 0 0
FORRESTER RESH INC COM 346563109 3,469 72,503 SH DFND 134 72,503 0 0
FORRESTER RESH INC COM 346563109 84 1,758 SH DFND 14 1,758 0 0
FORTINET INC COM 34959E109 5,062 89,459 SH DFND 14 89,459 0 0
FORTINET INC COM 34959E109 44,152 780,339 SH DFND 134 780,339 0 0
FORTIS INC COM 349553107 564 11,950 SH DFND 134 11,950 0 0
FORTIVE CORP COM 34959J108 22,644 416,409 SH DFND 134 416,409 0 0
FORTIVE CORP COM 34959J108 2,021 37,171 SH DFND 14 37,171 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 898 15,004 SH DFND 14 15,004 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,151 152,822 SH DFND 134 152,822 0 0
FORWARD AIR CORP COM 349853101 16,279 177,020 SH DFND 134 177,020 0 0
FORWARD AIR CORP COM 349853101 384 4,173 SH DFND 14 4,173 0 0
FOSSIL GROUP INC COM 34988V106 1,489 288,063 SH DFND 134 288,063 0 0
FOSSIL GROUP INC COM 34988V106 12 2,396 SH DFND 14 2,396 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 42,045 1,581,191 SH DFND 134 1,581,191 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 132 4,951 SH DFND 14 4,951 0 0
FOX CORP CL A COM 35137L105 13,778 428,423 SH DFND 134 428,423 0 0
FOX CORP CL A COM 35137L105 1,034 32,144 SH DFND 14 32,144 0 0
FOX CORP CL B COM 35137L204 5,065 170,552 SH DFND 134 170,552 0 0
FOX CORP CL B COM 35137L204 447 15,041 SH DFND 14 15,041 0 0
FOX FACTORY HLDG CORP COM 35138V102 530 6,583 SH DFND 14 6,583 0 0
FOX FACTORY HLDG CORP COM 35138V102 13,015 161,600 SH DFND 134 161,600 0 0
FRANCHISE GROUP INC COM 35180X105 144 4,093 SH DFND 14 4,093 0 0
FRANCHISE GROUP INC COM 35180X105 536 15,290 SH DFND 134 15,290 0 0
FRANCO NEV CORP COM 351858105 156,492 1,189,734 SH DFND 134 1,166,434 0 23,300
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 7,728 573,314 SH DFND 134 573,314 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 59 4,401 SH DFND 14 4,401 0 0
FRANKLIN COVEY CO COM 353469109 90 1,955 SH DFND 14 1,955 0 0
FRANKLIN COVEY CO COM 353469109 178 3,848 SH DFND 134 3,848 0 0
FRANKLIN ELEC INC COM 353514102 524 7,154 SH DFND 14 7,154 0 0
FRANKLIN ELEC INC COM 353514102 18,874 257,634 SH DFND 134 257,634 0 0
FRANKLIN RESOURCES INC COM 354613101 687 29,461 SH DFND 14 29,461 0 0
FRANKLIN RESOURCES INC COM 354613101 9,721 417,048 SH DFND 134 417,048 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 2,607 625,182 SH DFND 134 625,182 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 21 5,057 SH DFND 14 5,057 0 0
FREEPORT-MCMORAN INC CL B 35671D857 51,025 1,743,855 SH DFND 134 1,743,855 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,095 37,430 SH DFND 14 37,430 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 6,052 204,950 SH DFND 134 204,950 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 47 1,593 SH DFND 14 1,593 0 0
FRESHPET INC COM 358039105 288 5,541 SH DFND 14 5,541 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 597 25,370 SH DFND 14 25,370 0 0
FTI CONSULTING INC COM 302941109 23,901 132,157 SH DFND 134 132,157 0 0
FTI CONSULTING INC COM 302941109 715 3,954 SH DFND 14 3,954 0 0
FUELCELL ENERGY INC COM 35952H601 176 46,871 SH DFND 14 46,871 0 0
FULGENT GENETICS INC COM 359664109 61 1,124 SH DFND 14 1,124 0 0
FULGENT GENETICS INC COM 359664109 6,578 120,631 SH DFND 134 120,631 0 0
FULLER H B CO COM 359694106 43,515 722,722 SH DFND 134 722,722 0 0
FULLER H B CO COM 359694106 451 7,485 SH DFND 14 7,485 0 0
FULTON FINL CORP PA COM 360271100 123 8,489 SH DFND 14 8,489 0 0
FULTON FINL CORP PA COM 360271100 8,906 616,335 SH DFND 134 616,335 0 0
FUNKO INC COM CL A 361008105 110 4,941 SH DFND 14 4,941 0 0
FUNKO INC COM CL A 361008105 1,143 51,195 SH DFND 134 51,195 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 897 17,179 SH DFND 134 17,179 0 0
FUTUREFUEL CORP COM 36116M106 1,149 157,889 SH DFND 134 157,889 0 0
FUTUREFUEL CORP COM 36116M106 10 1,349 SH DFND 14 1,349 0 0
G III APPAREL GROUP LTD COM 36237H101 5,681 280,830 SH DFND 134 280,830 0 0
G III APPAREL GROUP LTD COM 36237H101 46 2,278 SH DFND 14 2,278 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,642 22,339 SH DFND 14 22,339 0 0
GALLAGHER ARTHUR J & CO COM 363576109 42,150 258,525 SH DFND 134 258,525 0 0
GAMESTOP CORP NEW CL A 36467W109 850 6,950 SH DFND 14 6,950 0 0
GAMESTOP CORP NEW CL A 36467W109 28,994 237,072 SH DFND 134 237,072 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 10,222 222,894 SH DFND 234 222,894 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,124 24,508 SH DFND 14 24,508 0 0
GANNETT CO INC COM 36472T109 22 7,525 SH DFND 14 7,525 0 0
GANNETT CO INC COM 36472T109 2,603 897,417 SH DFND 134 897,417 0 0
GAP INC COM 364760108 169 20,554 SH DFND 14 20,554 0 0
GAP INC COM 364760108 6,659 808,118 SH DFND 134 808,118 0 0
GARMIN LTD SHS H2906T109 17 175 SH DFND 15 175 0 0
GARMIN LTD SHS H2906T109 1,569 15,973 SH DFND 14 15,973 0 0
GARMIN LTD SHS H2906T109 17,592 179,055 SH DFND 134 179,055 0 0
GARTNER INC COM 366651107 274,994 1,137,141 SH DFND 134 1,137,141 0 0
GARTNER INC COM 366651107 2,578 10,662 SH DFND 14 10,662 0 0
GATES INDL CORP PLC ORD SHS G39108108 121 11,164 SH DFND 14 11,164 0 0
GATX CORP COM 361448103 193 2,052 SH DFND 14 2,052 0 0
GATX CORP COM 361448103 14,661 155,701 SH DFND 134 155,701 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 10,339 330,521 SH DFND 134 330,521 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 230 7,337 SH DFND 14 7,337 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 37 1,914 SH DFND 14 1,914 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 841 43,527 SH DFND 134 43,527 0 0
GENERAC HLDGS INC COM 368736104 15,532 73,757 SH DFND 134 73,757 0 0
GENERAC HLDGS INC COM 368736104 1,789 8,497 SH DFND 14 8,497 0 0
GENERAL DYNAMICS CORP COM 369550108 58,992 266,632 SH DFND 134 266,632 0 0
GENERAL DYNAMICS CORP COM 369550108 1,411 6,379 SH DFND 14 6,379 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,037 31,992 SH DFND 14 31,992 0 0
GENERAL ELECTRIC CO COM NEW 369604301 80,952 1,271,438 SH DFND 134 1,271,438 0 0
GENERAL MLS INC COM 370334104 1,177 15,595 SH DFND 14 15,595 0 0
GENERAL MLS INC COM 370334104 55,911 741,028 SH DFND 134 741,028 0 0
GENERAL MTRS CO COM 37045V100 56,312 1,773,046 SH DFND 134 1,773,046 0 0
GENERAL MTRS CO COM 37045V100 1,196 37,667 SH DFND 14 37,667 0 0
GENESCO INC COM 371532102 4,299 86,130 SH DFND 134 86,130 0 0
GENESCO INC COM 371532102 34 683 SH DFND 14 683 0 0
GENPACT LIMITED SHS G3922B107 27,664 653,069 SH DFND 134 653,069 0 0
GENPACT LIMITED SHS G3922B107 925 21,826 SH DFND 14 21,826 0 0
GENTEX CORP COM 371901109 25,143 898,911 SH DFND 134 898,911 0 0
GENTEX CORP COM 371901109 681 24,341 SH DFND 14 24,341 0 0
GENTHERM INC COM 37253A103 12,651 202,709 SH DFND 134 202,709 0 0
GENTHERM INC COM 37253A103 321 5,142 SH DFND 14 5,142 0 0
GENUINE PARTS CO COM 372460105 1,962 14,754 SH DFND 14 14,754 0 0
GENUINE PARTS CO COM 372460105 24,142 181,520 SH DFND 134 181,520 0 0
GENWORTH FINL INC COM CL A 37247D106 94 26,637 SH DFND 14 26,637 0 0
GENWORTH FINL INC COM CL A 37247D106 11,026 3,123,527 SH DFND 134 3,123,527 0 0
GEO GROUP INC NEW COM 36162J106 6,008 910,333 SH DFND 134 910,333 0 0
GEO GROUP INC NEW COM 36162J106 41 6,192 SH DFND 14 6,192 0 0
GERDAU SA SPON ADR REP PFD 373737105 2,167 505,084 SH DFND 134 505,084 0 0
GERMAN AMERN BANCORP INC COM 373865104 49 1,445 SH DFND 14 1,445 0 0
GERMAN AMERN BANCORP INC COM 373865104 272 7,968 SH DFND 134 7,968 0 0
GERON CORP COM 374163103 70 44,953 SH DFND 14 44,953 0 0
GETTY RLTY CORP NEW COM 374297109 7,579 285,988 SH DFND 134 285,988 0 0
GETTY RLTY CORP NEW COM 374297109 58 2,203 SH DFND 14 2,203 0 0
GEVO INC COM PAR 374396406 24 10,273 SH DFND 14 10,273 0 0
GIBRALTAR INDS INC COM 374689107 67 1,719 SH DFND 14 1,719 0 0
GIBRALTAR INDS INC COM 374689107 7,770 200,528 SH DFND 134 200,528 0 0
GILDAN ACTIVEWEAR INC COM 375916103 95,091 3,310,722 SH DFND 134 3,233,622 0 77,100
GILEAD SCIENCES INC COM 375558103 2,010 32,519 SH DFND 14 32,519 0 0
GILEAD SCIENCES INC COM 375558103 90,218 1,459,606 SH DFND 134 1,459,606 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 323 135,751 SH DFND 134 135,751 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 215 90,509 SH DFND 14 90,509 0 0
GITLAB INC CLASS A COM 37637K108 6,815 128,247 SH DFND 134 128,247 0 0
GLACIER BANCORP INC NEW COM 37637Q105 346 7,303 SH DFND 14 7,303 0 0
GLACIER BANCORP INC NEW COM 37637Q105 19,735 416,171 SH DFND 134 416,171 0 0
GLATFELTER CORPORATION COM 377320106 1,885 273,919 SH DFND 134 273,919 0 0
GLATFELTER CORPORATION COM 377320106 16 2,298 SH DFND 14 2,298 0 0
GLAUKOS CORP COM 377322102 14,516 319,589 SH DFND 134 319,589 0 0
GLAUKOS CORP COM 377322102 322 7,100 SH DFND 14 7,100 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 309 9,671 SH DFND 14 9,671 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 232 7,272 SH DFND 134 7,272 0 0
GLOBAL NET LEASE INC COM NEW 379378201 8,981 634,226 SH DFND 134 634,226 0 0
GLOBAL NET LEASE INC COM NEW 379378201 77 5,449 SH DFND 14 5,449 0 0
GLOBAL PMTS INC COM 37940X102 3,203 28,954 SH DFND 14 28,954 0 0
GLOBAL PMTS INC COM 37940X102 36,087 326,163 SH DFND 134 326,163 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 281 6,966 SH DFND 14 6,966 0 0
GLOBALSTAR INC COM 378973408 117 95,494 SH DFND 14 95,494 0 0
GLOBANT S A COM L44385109 32,934 189,273 SH DFND 134 184,625 0 4,648
GLOBANT S A COM L44385109 966 5,553 SH DFND 14 5,553 0 0
GLOBE LIFE INC COM 37959E102 914 9,377 SH DFND 14 9,377 0 0
GLOBE LIFE INC COM 37959E102 10,016 102,756 SH DFND 134 102,756 0 0
GLOBUS MED INC CL A 379577208 460 8,193 SH DFND 14 8,193 0 0
GLOBUS MED INC CL A 379577208 17,068 304,028 SH DFND 134 304,028 0 0
GMS INC COM 36251C103 299 6,713 SH DFND 14 6,713 0 0
GMS INC COM 36251C103 12,468 280,179 SH DFND 134 280,179 0 0
GODADDY INC CL A 380237107 1,217 17,498 SH DFND 14 17,498 0 0
GODADDY INC CL A 380237107 282 4,056 SH DFND 134 4,056 0 0
GOGO INC COM 38046C109 48 2,993 SH DFND 14 2,993 0 0
GOGO INC COM 38046C109 7,541 465,754 SH DFND 134 465,754 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,642 289,690 SH DFND 134 289,690 0 0
GOLDEN ENTMT INC COM 381013101 25,961 656,424 SH DFND 134 656,424 0 0
GOLDEN ENTMT INC COM 381013101 126 3,175 SH DFND 14 3,175 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 117,931 397,049 SH DFND 134 397,049 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,559 8,615 SH DFND 14 8,615 0 0
GOLUB CAP BDC INC COM 38173M102 3,535 272,743 SH DFND 134 272,743 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 157 14,682 SH DFND 14 14,682 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 11,599 1,082,964 SH DFND 134 1,082,964 0 0
GOSSAMER BIO INC COM 38341P102 82 9,772 SH DFND 14 9,772 0 0
GOSSAMER BIO INC COM 38341P102 72 8,579 SH DFND 134 8,579 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 260 102,832 SH DFND 134 102,832 0 0
GRACO INC COM 384109104 1,257 21,164 SH DFND 14 21,164 0 0
GRACO INC COM 384109104 38,546 648,813 SH DFND 134 648,813 0 0
GRAFTECH INTL LTD COM 384313508 216 30,569 SH DFND 14 30,569 0 0
GRAHAM HLDGS CO COM CL B 384637104 111 195 SH DFND 14 195 0 0
GRAHAM HLDGS CO COM CL B 384637104 9,459 16,688 SH DFND 134 16,688 0 0
GRAINGER W W INC COM 384802104 22,596 49,723 SH DFND 134 49,723 0 0
GRAINGER W W INC COM 384802104 2,824 6,214 SH DFND 14 6,214 0 0
GRAND CANYON ED INC COM 38526M106 13,974 148,355 SH DFND 134 148,355 0 0
GRAND CANYON ED INC COM 38526M106 310 3,295 SH DFND 14 3,295 0 0
GRANITE CONSTR INC COM 387328107 9,128 313,255 SH DFND 134 313,255 0 0
GRANITE CONSTR INC COM 387328107 69 2,378 SH DFND 14 2,378 0 0
GRANITE PT MTG TR INC COM STK 38741L107 27 2,790 SH DFND 14 2,790 0 0
GRANITE PT MTG TR INC COM STK 38741L107 3,164 330,636 SH DFND 134 330,636 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 36,872 602,446 SH DFND 134 602,446 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 44,153 2,153,815 SH DFND 134 2,153,815 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 808 39,408 SH DFND 14 39,408 0 0
GRAY TELEVISION INC COM 389375106 139 8,241 SH DFND 14 8,241 0 0
GRAY TELEVISION INC COM 389375106 496 29,358 SH DFND 134 29,358 0 0
GREAT SOUTHN BANCORP INC COM 390905107 542 9,262 SH DFND 134 9,262 0 0
GREAT SOUTHN BANCORP INC COM 390905107 30 505 SH DFND 14 505 0 0
GREEN DOT CORP CL A 39304D102 77 3,076 SH DFND 14 3,076 0 0
GREEN DOT CORP CL A 39304D102 8,324 331,503 SH DFND 134 331,503 0 0
GREEN PLAINS INC COM 393222104 8,948 329,323 SH DFND 134 329,323 0 0
GREEN PLAINS INC COM 393222104 75 2,754 SH DFND 14 2,754 0 0
GREENBRIER COS INC COM 393657101 60 1,663 SH DFND 14 1,663 0 0
GREENBRIER COS INC COM 393657101 7,176 199,398 SH DFND 134 199,398 0 0
GREIF INC CL A 397624107 108 1,735 SH DFND 14 1,735 0 0
GREIF INC CL A 397624107 7,398 118,592 SH DFND 134 118,592 0 0
GRIFFON CORP COM 398433102 8,227 293,492 SH DFND 134 293,492 0 0
GRIFFON CORP COM 398433102 135 4,818 SH DFND 14 4,818 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 402 9,439 SH DFND 14 9,439 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 23,680 555,484 SH DFND 134 555,484 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 142 838 SH DFND 14 838 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 19,071 112,313 SH DFND 134 112,313 0 0
GUARDANT HEALTH INC COM 40131M109 468 11,594 SH DFND 134 11,594 0 0
GUARDANT HEALTH INC COM 40131M109 536 13,289 SH DFND 14 13,289 0 0
GUESS INC COM 401617105 90 5,283 SH DFND 14 5,283 0 0
GUESS INC COM 401617105 3,743 219,542 SH DFND 134 219,542 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 611 8,612 SH DFND 14 8,612 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 363,264 5,117,125 SH DFND 134 5,117,125 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 349 4,393 SH DFND 134 4,393 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 147 1,847 SH DFND 14 1,847 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 490 11,318 SH DFND 14 11,318 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 16,881 390,131 SH DFND 134 390,131 0 0
HACKETT GROUP INC COM 404609109 74 3,902 SH DFND 14 3,902 0 0
HACKETT GROUP INC COM 404609109 208 10,961 SH DFND 134 10,961 0 0
HAEMONETICS CORP MASS COM 405024100 14,927 229,018 SH DFND 134 229,018 0 0
HAEMONETICS CORP MASS COM 405024100 514 7,880 SH DFND 14 7,880 0 0
HAIN CELESTIAL GROUP INC COM 405217100 9 400 SH DFND 15 400 0 0
HAIN CELESTIAL GROUP INC COM 405217100 93 3,931 SH DFND 14 3,931 0 0
HAIN CELESTIAL GROUP INC COM 405217100 8,173 344,280 SH DFND 134 344,280 0 0
HALLIBURTON CO COM 406216101 3,338 106,453 SH DFND 14 106,453 0 0
HALLIBURTON CO COM 406216101 38,408 1,224,750 SH DFND 134 1,224,750 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 926 21,055 SH DFND 14 21,055 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 26,994 613,505 SH DFND 134 613,505 0 0
HAMILTON LANE INC CL A 407497106 40,064 596,334 SH DFND 134 596,334 0 0
HAMILTON LANE INC CL A 407497106 368 5,479 SH DFND 14 5,479 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 17,377 391,997 SH DFND 134 391,997 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 200 4,508 SH DFND 14 4,508 0 0
HANESBRANDS INC COM 410345102 372 36,105 SH DFND 14 36,105 0 0
HANESBRANDS INC COM 410345102 13,760 1,337,197 SH DFND 134 1,337,197 0 0
HANGER INC COM NEW 41043F208 84 5,875 SH DFND 14 5,875 0 0
HANGER INC COM NEW 41043F208 3,251 227,051 SH DFND 134 227,051 0 0
HANMI FINL CORP COM NEW 410495204 4,677 208,442 SH DFND 134 208,442 0 0
HANMI FINL CORP COM NEW 410495204 35 1,580 SH DFND 14 1,580 0 0
HANOVER INS GROUP INC COM 410867105 536 3,666 SH DFND 14 3,666 0 0
HANOVER INS GROUP INC COM 410867105 78,815 538,907 SH DFND 134 538,907 0 0
HARLEY DAVIDSON INC COM 412822108 441 13,937 SH DFND 14 13,937 0 0
HARLEY DAVIDSON INC COM 412822108 17,889 565,044 SH DFND 134 565,044 0 0
HARMONIC INC COM 413160102 6,190 714,006 SH DFND 134 714,006 0 0
HARMONIC INC COM 413160102 124 14,281 SH DFND 14 14,281 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 9,108 186,762 SH DFND 134 186,762 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 198 4,069 SH DFND 14 4,069 0 0
HARSCO CORP COM 415864107 3,453 485,636 SH DFND 134 485,636 0 0
HARSCO CORP COM 415864107 29 4,106 SH DFND 14 4,106 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 24,882 380,286 SH DFND 134 380,286 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,223 33,974 SH DFND 14 33,974 0 0
HASBRO INC COM 418056107 24 290 SH DFND 15 290 0 0
HASBRO INC COM 418056107 1,119 13,662 SH DFND 14 13,662 0 0
HASBRO INC COM 418056107 41,403 505,643 SH DFND 134 505,643 0 0
HAVERTY FURNITURE COS INC COM 419596101 18 786 SH DFND 14 786 0 0
HAVERTY FURNITURE COS INC COM 419596101 2,286 98,618 SH DFND 134 98,618 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 457 11,175 SH DFND 14 11,175 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 18,278 446,892 SH DFND 134 446,892 0 0
HAWAIIAN HOLDINGS INC COM 419879101 4,491 313,861 SH DFND 134 313,861 0 0
HAWAIIAN HOLDINGS INC COM 419879101 38 2,645 SH DFND 14 2,645 0 0
HAWKINS INC COM 420261109 81 2,235 SH DFND 14 2,235 0 0
HAWKINS INC COM 420261109 4,149 115,166 SH DFND 134 115,166 0 0
HAYNES INTL INC COM NEW 420877201 2,500 76,289 SH DFND 134 76,289 0 0
HAYNES INTL INC COM NEW 420877201 21 636 SH DFND 14 636 0 0
HCA HEALTHCARE INC COM 40412C101 44,251 263,306 SH DFND 134 263,306 0 0
HCA HEALTHCARE INC COM 40412C101 1,118 6,652 SH DFND 14 6,652 0 0
HCI GROUP INC COM 40416E103 76 1,122 SH DFND 14 1,122 0 0
HCI GROUP INC COM 40416E103 3,271 48,270 SH DFND 134 48,270 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 63,417 1,153,881 SH DFND 134 1,139,524 0 14,357
HEALTHCARE RLTY TR COM 421946104 18,434 677,732 SH DFND 134 677,732 0 0
HEALTHCARE RLTY TR COM 421946104 142,463 5,237,641 SH DFND 234 5,237,641 0 0
HEALTHCARE RLTY TR COM 421946104 215 7,922 SH DFND 14 7,922 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 9,539 547,888 SH DFND 134 547,888 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 131 7,534 SH DFND 14 7,534 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,170 149,418 SH DFND 134 149,418 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 661 23,681 SH DFND 14 23,681 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 172,906 6,195,008 SH DFND 234 6,195,008 0 0
HEALTHEQUITY INC COM 42226A107 20,442 332,978 SH DFND 134 332,978 0 0
HEALTHEQUITY INC COM 42226A107 791 12,881 SH DFND 14 12,881 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 7 257 SH DFND 234 257 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,448 55,869 SH DFND 14 55,869 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 16,158 623,605 SH DFND 134 623,605 0 0
HEALTHSTREAM INC COM 42222N103 30 1,398 SH DFND 14 1,398 0 0
HEALTHSTREAM INC COM 42222N103 3,424 157,733 SH DFND 134 157,733 0 0
HEARTLAND EXPRESS INC COM 422347104 34 2,440 SH DFND 14 2,440 0 0
HEARTLAND EXPRESS INC COM 422347104 3,967 285,202 SH DFND 134 285,202 0 0
HECLA MNG CO COM 422704106 110 27,987 SH DFND 14 27,987 0 0
HEICO CORP NEW CL A 422806208 1,117 10,603 SH DFND 14 10,603 0 0
HEICO CORP NEW CL A 422806208 750,355 7,120,470 SH DFND 134 7,120,470 0 0
HEICO CORP NEW COM 422806109 792 6,038 SH DFND 14 6,038 0 0
HEICO CORP NEW COM 422806109 139 1,058 SH DFND 134 1,058 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 28,567 882,763 SH DFND 134 882,763 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 33 1,019 SH DFND 14 1,019 0 0
HELEN OF TROY LTD COM G4388N106 599 3,690 SH DFND 14 3,690 0 0
HELEN OF TROY LTD COM G4388N106 14,846 91,410 SH DFND 134 91,410 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 555 8,383 SH DFND 134 8,383 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 335 5,051 SH DFND 14 5,051 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,702 871,692 SH DFND 134 871,692 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 23 7,476 SH DFND 14 7,476 0 0
HELLO GROUP INC ADS 423403104 323 63,896 SH DFND 134 63,896 0 0
HELMERICH & PAYNE INC COM 423452101 231 5,376 SH DFND 14 5,376 0 0
HELMERICH & PAYNE INC COM 423452101 53,377 1,239,592 SH DFND 134 1,239,592 0 0
HENRY JACK & ASSOC INC COM 426281101 1,782 9,897 SH DFND 14 9,897 0 0
HENRY JACK & ASSOC INC COM 426281101 17,483 97,117 SH DFND 134 97,117 0 0
HENRY SCHEIN INC COM 806407102 12,259 159,749 SH DFND 134 159,749 0 0
HENRY SCHEIN INC COM 806407102 1,090 14,205 SH DFND 14 14,205 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 244 11,943 SH DFND 14 11,943 0 0
HERC HLDGS INC COM 42704L104 359 3,984 SH DFND 14 3,984 0 0
HERC HLDGS INC COM 42704L104 5,152 57,144 SH DFND 134 57,144 0 0
HERITAGE FINL CORP WASH COM 42722X106 5,412 215,097 SH DFND 134 215,097 0 0
HERITAGE FINL CORP WASH COM 42722X106 45 1,806 SH DFND 14 1,806 0 0
HERON THERAPEUTICS INC COM 427746102 44 15,925 SH DFND 14 15,925 0 0
HERON THERAPEUTICS INC COM 427746102 32 11,460 SH DFND 134 11,460 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,983 202,150 SH DFND 134 202,150 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 18 1,806 SH DFND 14 1,806 0 0
HERSHEY CO COM 427866108 59,253 275,391 SH DFND 134 275,391 0 0
HERSHEY CO COM 427866108 4,152 19,296 SH DFND 14 19,296 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 382 24,133 SH DFND 14 24,133 0 0
HESKA CORP COM RESTRC NEW 42805E306 6,351 67,198 SH DFND 134 67,198 0 0
HESKA CORP COM RESTRC NEW 42805E306 142 1,499 SH DFND 14 1,499 0 0
HESS CORP COM 42809H107 38,628 364,621 SH DFND 134 364,621 0 0
HESS CORP COM 42809H107 3,857 36,407 SH DFND 14 36,407 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19,923 1,502,457 SH DFND 134 1,502,457 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,785 134,586 SH DFND 14 134,586 0 0
HEXCEL CORP NEW COM 428291108 16,857 322,250 SH DFND 134 322,250 0 0
HEXCEL CORP NEW COM 428291108 451 8,629 SH DFND 14 8,629 0 0
HF SINCLAIR CORP COM 403949100 698 15,461 SH DFND 14 15,461 0 0
HF SINCLAIR CORP COM 403949100 72,230 1,599,459 SH DFND 134 1,599,459 0 0
HIBBETT INC COM 428567101 4,145 94,839 SH DFND 134 94,839 0 0
HIBBETT INC COM 428567101 75 1,718 SH DFND 14 1,718 0 0
HIGHWOODS PPTYS INC COM 431284108 17,302 506,048 SH DFND 134 506,048 0 0
HIGHWOODS PPTYS INC COM 431284108 366 10,693 SH DFND 14 10,693 0 0
HILLENBRAND INC COM 431571108 309 7,533 SH DFND 14 7,533 0 0
HILLENBRAND INC COM 431571108 33,913 827,943 SH DFND 134 827,943 0 0
HILLTOP HOLDINGS INC COM 432748101 8,112 304,292 SH DFND 134 304,292 0 0
HILLTOP HOLDINGS INC COM 432748101 85 3,205 SH DFND 14 3,205 0 0
HILTON GRAND VACATIONS INC COM 43283X105 497 13,916 SH DFND 14 13,916 0 0
HILTON GRAND VACATIONS INC COM 43283X105 0 1 SH DFND 234 1 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 3 SH DFND 234 3 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,012,363 9,084,376 SH DFND 134 9,084,376 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,890 34,909 SH DFND 14 34,909 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 77 16,989 SH DFND 14 16,989 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 100 22,071 SH DFND 134 22,071 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 11 12,845 SH DFND 14 12,845 0 0
HNI CORP COM 404251100 227 6,555 SH DFND 14 6,555 0 0
HNI CORP COM 404251100 16,278 469,257 SH DFND 134 469,257 0 0
HOLLEY INC COM 43538H103 84 7,979 SH DFND 14 7,979 0 0
HOLLEY INC COM 43538H103 107 10,217 SH DFND 134 10,217 0 0
HOLOGIC INC COM 436440101 19,976 288,259 SH DFND 134 288,259 0 0
HOLOGIC INC COM 436440101 1,766 25,488 SH DFND 14 25,488 0 0
HOME BANCSHARES INC COM 436893200 207 9,949 SH DFND 14 9,949 0 0
HOME BANCSHARES INC COM 436893200 15,065 725,342 SH DFND 134 725,342 0 0
HOME DEPOT INC COM 437076102 369,111 1,345,794 SH DFND 134 1,345,794 0 0
HOME DEPOT INC COM 437076102 17,053 62,175 SH DFND 14 62,175 0 0
HOMESTREET INC COM 43785V102 32 936 SH DFND 14 936 0 0
HOMESTREET INC COM 43785V102 3,977 114,698 SH DFND 134 114,698 0 0
HONEYWELL INTL INC COM 438516106 166,780 959,552 SH DFND 134 959,552 0 0
HONEYWELL INTL INC COM 438516106 5,122 29,470 SH DFND 14 29,470 0 0
HOPE BANCORP INC COM 43940T109 11,647 841,545 SH DFND 134 841,545 0 0
HOPE BANCORP INC COM 43940T109 84 6,061 SH DFND 14 6,061 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 9,744 253,871 SH DFND 134 253,871 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 83 2,173 SH DFND 14 2,173 0 0
HORIZON BANCORP INC COM 440407104 37 2,106 SH DFND 14 2,106 0 0
HORIZON BANCORP INC COM 440407104 327 18,768 SH DFND 134 18,768 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 98,277 1,232,150 SH DFND 134 1,232,150 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,402 30,112 SH DFND 14 30,112 0 0
HORMEL FOODS CORP COM 440452100 279,824 5,908,447 SH DFND 134 5,908,447 0 0
HORMEL FOODS CORP COM 440452100 1,407 29,704 SH DFND 14 29,704 0 0
HOST HOTELS & RESORTS INC COM 44107P104 39,657 2,529,162 SH DFND 134 2,529,162 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,150 73,344 SH DFND 14 73,344 0 0
HOST HOTELS & RESORTS INC COM 44107P104 17,400 1,109,715 SH DFND 234 1,109,715 0 0
HOSTESS BRANDS INC CL A 44109J106 30,026 1,415,643 SH DFND 134 1,415,643 0 0
HOSTESS BRANDS INC CL A 44109J106 153 7,212 SH DFND 14 7,212 0 0
HOULIHAN LOKEY INC CL A 441593100 625 7,913 SH DFND 14 7,913 0 0
HOWARD HUGHES CORP COM 44267D107 154,269 2,266,997 SH DFND 134 2,266,996 0 0
HOWARD HUGHES CORP COM 44267D107 280 4,113 SH DFND 14 4,113 0 0
HOWMET AEROSPACE INC COM 443201108 1,259 40,039 SH DFND 14 40,039 0 0
HOWMET AEROSPACE INC COM 443201108 13,666 434,518 SH DFND 134 434,518 0 0
HP INC COM 40434L105 4,100 125,075 SH DFND 14 125,075 0 0
HP INC COM 40434L105 40,074 1,222,511 SH DFND 134 1,222,511 0 0
HUB GROUP INC CL A 443320106 33,460 471,665 SH DFND 134 471,665 0 0
HUB GROUP INC CL A 443320106 125 1,755 SH DFND 14 1,755 0 0
HUBBELL INC COM 443510607 987 5,529 SH DFND 14 5,529 0 0
HUBBELL INC COM 443510607 91,369 511,637 SH DFND 134 511,637 0 0
HUBSPOT INC COM 443573100 1,868 6,212 SH DFND 14 6,212 0 0
HUBSPOT INC COM 443573100 6,515 21,671 SH DFND 134 21,671 0 0
HUDSON PAC PPTYS INC COM 444097109 224 15,090 SH DFND 14 15,090 0 0
HUDSON PAC PPTYS INC COM 444097109 8,229 554,489 SH DFND 134 554,489 0 0
HUDSON TECHNOLOGIES INC COM 444144109 90 11,951 SH DFND 134 11,951 0 0
HUDSON TECHNOLOGIES INC COM 444144109 50 6,693 SH DFND 14 6,693 0 0
HUMANA INC COM 444859102 4,000 8,546 SH DFND 14 8,546 0 0
HUMANA INC COM 444859102 68,400 146,131 SH DFND 134 146,131 0 0
HUNT J B TRANS SVCS INC COM 445658107 15,270 96,971 SH DFND 134 96,971 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,748 11,101 SH DFND 14 11,101 0 0
HUNTINGTON BANCSHARES INC COM 446150104 20,000 1,662,491 SH DFND 134 1,662,491 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,789 148,707 SH DFND 14 148,707 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 36,891 169,372 SH DFND 134 169,372 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 949 4,359 SH DFND 14 4,359 0 0
HUNTSMAN CORP COM 447011107 34,508 1,217,272 SH DFND 134 1,217,272 0 0
HUNTSMAN CORP COM 447011107 593 20,903 SH DFND 14 20,903 0 0
HURON CONSULTING GROUP INC COM 447462102 155 2,392 SH DFND 14 2,392 0 0
HURON CONSULTING GROUP INC COM 447462102 742 11,416 SH DFND 134 11,416 0 0
HUYA INC ADS REP SHS A 44852D108 321 82,620 SH DFND 134 82,620 0 0
HYATT HOTELS CORP COM CL A 448579102 183,543 2,483,344 SH DFND 134 2,483,344 0 0
HYATT HOTELS CORP COM CL A 448579102 382 5,169 SH DFND 14 5,169 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 23 21,135 SH DFND 14 21,135 0 0
HYZON MOTORS INC COM CL A 44951Y102 40 13,628 SH DFND 14 13,628 0 0
I MAB SPONSORED ADS 44975P103 491 43,457 SH DFND 134 43,457 0 0
IAA INC COM 449253103 16,837 513,781 SH DFND 134 513,781 0 0
IAA INC COM 449253103 573 17,500 SH DFND 14 17,500 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 615 8,099 SH DFND 14 8,099 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 146 1,923 SH DFND 134 1,923 0 0
ICF INTL INC COM 44925C103 218 2,297 SH DFND 14 2,297 0 0
ICF INTL INC COM 44925C103 37,732 397,172 SH DFND 134 397,172 0 0
ICHOR HOLDINGS SHS G4740B105 38 1,463 SH DFND 14 1,463 0 0
ICHOR HOLDINGS SHS G4740B105 4,552 175,218 SH DFND 134 175,218 0 0
ICICI BANK LIMITED ADR 45104G104 172,266 9,710,605 SH DFND 134 9,488,351 0 222,254
ICON PLC SHS G4705A100 123,224 568,638 SH DFND 134 552,835 0 15,803
ICU MED INC COM 44930G107 12,651 76,958 SH DFND 134 76,958 0 0
ICU MED INC COM 44930G107 364 2,212 SH DFND 14 2,212 0 0
IDACORP INC COM 451107106 61,155 577,371 SH DFND 134 577,371 0 0
IDACORP INC COM 451107106 550 5,189 SH DFND 14 5,189 0 0
IDEX CORP COM 45167R104 16,488 90,780 SH DFND 134 90,780 0 0
IDEX CORP COM 45167R104 1,510 8,314 SH DFND 14 8,314 0 0
IDEXX LABS INC COM 45168D104 3,990 11,375 SH DFND 14 11,375 0 0
IDEXX LABS INC COM 45168D104 203,935 581,459 SH DFND 134 581,459 0 0
II-VI INC COM 902104108 20,796 408,156 SH DFND 134 408,156 0 0
II-VI INC COM 902104108 695 13,642 SH DFND 14 13,642 0 0
ILLINOIS TOOL WKS INC COM 452308109 59,825 328,256 SH DFND 134 328,256 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,463 24,488 SH DFND 14 24,488 0 0
ILLUMINA INC COM 452327109 33,457 181,475 SH DFND 134 181,475 0 0
ILLUMINA INC COM 452327109 750 4,066 SH DFND 14 4,066 0 0
IMMUNITYBIO INC COM 45256X103 40 10,857 SH DFND 14 10,857 0 0
IMMUNITYBIO INC COM 45256X103 166 44,636 SH DFND 134 44,636 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 11,191 299,950 SH DFND 134 299,950 0 0
IMMUNOGEN INC COM 45253H101 111 24,745 SH DFND 134 24,745 0 0
IMMUNOGEN INC COM 45253H101 100 22,138 SH DFND 14 22,138 0 0
IMMUNOVANT INC COM 45258J102 9 2,267 SH DFND 14 2,267 0 0
IMMUNOVANT INC COM 45258J102 51 13,060 SH DFND 134 13,060 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,598 55,231 SH DFND 134 55,231 0 0
IMPINJ INC COM 453204109 180 3,073 SH DFND 14 3,073 0 0
IMPINJ INC COM 453204109 974 16,602 SH DFND 134 16,602 0 0
INARI MED INC COM 45332Y109 27,253 400,843 SH DFND 134 400,843 0 0
INARI MED INC COM 45332Y109 479 7,041 SH DFND 14 7,041 0 0
INCYTE CORP COM 45337C102 16,540 217,722 SH DFND 134 217,722 0 0
INCYTE CORP COM 45337C102 1,835 24,160 SH DFND 14 24,160 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 17,572 847,681 SH DFND 134 847,681 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 240 11,597 SH DFND 14 11,597 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 15,934 768,622 SH DFND 234 768,622 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 130 1,920 SH DFND 14 1,920 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 15,123 222,691 SH DFND 134 222,691 0 0
INDEPENDENT BK CORP MASS COM 453836108 26,930 339,035 SH DFND 134 339,035 0 0
INDEPENDENT BK CORP MASS COM 453836108 194 2,440 SH DFND 14 2,440 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 4,997 259,170 SH DFND 134 259,170 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 20 1,048 SH DFND 14 1,048 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 88 15,481 SH DFND 14 15,481 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5,425 385,319 SH DFND 234 385,319 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 53 3,730 SH DFND 14 3,730 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6,369 452,353 SH DFND 134 452,353 0 0
INFINERA CORP COM 45667G103 157 29,369 SH DFND 14 29,369 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 24 3,510 SH DFND 14 3,510 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 124 18,323 SH DFND 134 18,323 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,210 281,462 SH DFND 134 113,579 0 167,883
INGERSOLL RAND INC COM 45687V106 1,775 42,193 SH DFND 14 42,193 0 0
INGERSOLL RAND INC COM 45687V106 19,734 468,973 SH DFND 134 468,973 0 0
INGEVITY CORP COM 45688C107 10,671 169,001 SH DFND 134 169,001 0 0
INGEVITY CORP COM 45688C107 381 6,040 SH DFND 14 6,040 0 0
INGLES MKTS INC CL A 457030104 583 6,718 SH DFND 134 6,718 0 0
INGLES MKTS INC CL A 457030104 64 741 SH DFND 14 741 0 0
INGREDION INC COM 457187102 604 6,854 SH DFND 14 6,854 0 0
INGREDION INC COM 457187102 69,953 793,476 SH DFND 134 793,476 0 0
INNOSPEC INC COM 45768S105 331 3,453 SH DFND 14 3,453 0 0
INNOSPEC INC COM 45768S105 14,554 151,932 SH DFND 134 151,932 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 18,799 171,098 SH DFND 134 171,098 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 474 4,310 SH DFND 14 4,310 0 0
INNOVIVA INC COM 45781M101 6,807 461,159 SH DFND 134 461,159 0 0
INNOVIVA INC COM 45781M101 145 9,817 SH DFND 14 9,817 0 0
INOGEN INC COM 45780L104 3,389 140,145 SH DFND 134 140,145 0 0
INOGEN INC COM 45780L104 32 1,319 SH DFND 14 1,319 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 20 11,429 SH DFND 14 11,429 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 41 23,607 SH DFND 134 23,607 0 0
INSIGHT ENTERPRISES INC COM 45765U103 377 4,364 SH DFND 14 4,364 0 0
INSIGHT ENTERPRISES INC COM 45765U103 21,254 246,342 SH DFND 134 246,342 0 0
INSMED INC COM PAR $.01 457669307 365 18,502 SH DFND 14 18,502 0 0
INSMED INC COM PAR $.01 457669307 20,237 1,026,246 SH DFND 134 1,026,246 0 0
INSPERITY INC COM 45778Q107 562 5,631 SH DFND 14 5,631 0 0
INSPERITY INC COM 45778Q107 15,254 152,795 SH DFND 134 152,795 0 0
INSPIRE MED SYS INC COM 457730109 21,581 118,143 SH DFND 134 118,143 0 0
INSPIRE MED SYS INC COM 457730109 771 4,222 SH DFND 14 4,222 0 0
INSTALLED BLDG PRODS INC COM 45780R101 313 3,765 SH DFND 14 3,765 0 0
INSTALLED BLDG PRODS INC COM 45780R101 11,775 141,599 SH DFND 134 141,599 0 0
INSTEEL INDS INC COM 45774W108 4,348 129,143 SH DFND 134 129,143 0 0
INSTEEL INDS INC COM 45774W108 98 2,906 SH DFND 14 2,906 0 0
INSULET CORP COM 45784P101 2,048 9,395 SH DFND 14 9,395 0 0
INSULET CORP COM 45784P101 366 1,679 SH DFND 134 1,679 0 0
INTEGER HLDGS CORP COM 45826H109 122 1,720 SH DFND 14 1,720 0 0
INTEGER HLDGS CORP COM 45826H109 15,778 223,298 SH DFND 134 223,298 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14,810 274,115 SH DFND 134 274,115 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 402 7,441 SH DFND 14 7,441 0 0
INTEL CORP COM 458140100 3,966 106,017 SH DFND 14 106,017 0 0
INTEL CORP COM 458140100 192,028 5,133,066 SH DFND 134 5,133,066 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 467 9,023 SH DFND 14 9,023 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 441 8,524 SH DFND 134 8,524 0 0
INTER PARFUMS INC COM 458334109 204 2,787 SH DFND 14 2,787 0 0
INTER PARFUMS INC COM 458334109 8,496 116,294 SH DFND 134 116,294 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 18,445 335,294 SH DFND 134 335,294 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 529 9,618 SH DFND 14 9,618 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 532 38,525 SH DFND 134 38,525 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 52 3,797 SH DFND 14 3,797 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,344 14,292 SH DFND 14 14,292 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 60,691 645,370 SH DFND 134 645,370 0 0
INTERDIGITAL INC COM 45867G101 170 2,799 SH DFND 14 2,799 0 0
INTERDIGITAL INC COM 45867G101 12,864 211,582 SH DFND 134 211,582 0 0
INTERFACE INC COM 458665304 100 7,998 SH DFND 14 7,998 0 0
INTERFACE INC COM 458665304 4,700 374,777 SH DFND 134 374,777 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 114 2,843 SH DFND 14 2,843 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 8,154 203,449 SH DFND 134 203,449 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 149,851 1,061,345 SH DFND 134 1,061,345 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,306 58,831 SH DFND 14 58,831 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46,368 389,249 SH DFND 134 389,249 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,146 26,409 SH DFND 14 26,409 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 412 20,115 SH DFND 134 20,115 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 103 5,044 SH DFND 14 5,044 0 0
INTERNATIONAL PAPER CO COM 460146103 20,254 484,208 SH DFND 134 484,208 0 0
INTERNATIONAL PAPER CO COM 460146103 1,604 38,350 SH DFND 14 38,350 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 55 2,574 SH DFND 14 2,574 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 963 45,437 SH DFND 134 45,437 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,121 40,734 SH DFND 14 40,734 0 0
INTERPUBLIC GROUP COS INC COM 460690100 16 573 SH DFND 15 573 0 0
INTERPUBLIC GROUP COS INC COM 460690100 50,108 1,820,128 SH DFND 134 1,820,128 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 10,167 178,127 SH DFND 134 178,127 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 811 14,214 SH DFND 14 14,214 0 0
INTREPID POTASH INC COM 46121Y201 390 8,622 SH DFND 134 8,622 0 0
INTREPID POTASH INC COM 46121Y201 26 579 SH DFND 14 579 0 0
INTUIT COM 461202103 522,196 1,354,804 SH DFND 134 1,354,804 0 0
INTUIT COM 461202103 9,027 23,421 SH DFND 14 23,421 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 157,163 783,036 SH DFND 134 783,036 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,768 28,739 SH DFND 14 28,739 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 71,727 2,781,211 SH DFND 234 2,781,211 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 91 3,542 SH DFND 14 3,542 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 2,373 92,019 SH DFND 134 92,019 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5 422 SH SOLE 422 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,218 341,852 SH DFND 134 341,852 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,087 48,966 SH DFND 134 48,966 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 806 6,001 SH SOLE 6,001 0 0
INVESCO LTD SHS G491BT108 8,442 523,401 SH DFND 134 523,401 0 0
INVESCO LTD SHS G491BT108 624 38,683 SH DFND 14 38,683 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 2,966 202,018 SH DFND 134 202,018 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 25 1,733 SH DFND 14 1,733 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 285 1,017 SH SOLE 1,017 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,644 5,865 SH DFND 134 5,865 0 0
INVITAE CORP COM 46185L103 29 12,025 SH DFND 14 12,025 0 0
INVITAE CORP COM 46185L103 63 25,623 SH DFND 134 25,623 0 0
INVITATION HOMES INC COM 46187W107 2,250 63,235 SH DFND 14 63,235 0 0
INVITATION HOMES INC COM 46187W107 758,385 21,314,802 SH DFND 234 21,314,802 0 0
INVITATION HOMES INC COM 46187W107 14,960 420,462 SH DFND 134 420,461 0 0
IONIS PHARMACEUTICALS INC COM 462222100 698 18,868 SH DFND 14 18,868 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,454 93,300 SH DFND 134 93,300 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 87 7,886 SH DFND 14 7,886 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 10,033 908,797 SH DFND 134 908,797 0 0
IPG PHOTONICS CORP COM 44980X109 338 3,594 SH DFND 14 3,594 0 0
IPG PHOTONICS CORP COM 44980X109 12,543 133,251 SH DFND 134 133,251 0 0
IQIYI INC SPONSORED ADS 46267X108 440 104,820 SH DFND 134 104,820 0 0
IQVIA HLDGS INC COM 46266C105 48,079 221,571 SH DFND 134 221,571 0 0
IQVIA HLDGS INC COM 46266C105 5,573 25,682 SH DFND 14 25,682 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,642 15,197 SH DFND 134 15,197 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 500 4,631 SH DFND 14 4,631 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 742 19,762 SH DFND 14 19,762 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 18,431 490,719 SH DFND 134 490,719 0 0
IROBOT CORP COM 462726100 6,094 165,813 SH DFND 134 165,813 0 0
IROBOT CORP COM 462726100 141 3,850 SH DFND 14 3,850 0 0
IRON MTN INC NEW COM 46284V101 16,388 336,582 SH DFND 134 336,582 0 0
IRON MTN INC NEW COM 46284V101 1,801 36,995 SH DFND 14 36,995 0 0
IRONNET INC COM 46323Q105 22 10,081 SH DFND 14 10,081 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13,912 1,206,597 SH DFND 134 1,206,597 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 245 21,206 SH DFND 14 21,206 0 0
ISHARES INC CORE MSCI EMKT 46434G103 289 5,888 SH DFND 15 5,888 0 0
ISHARES INC MSCI EURZONE ETF 464286608 903 24,842 SH DFND 15 24,842 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,958 93,852 SH DFND 134 93,852 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 452 8,959 SH DFND 134 8,959 0 0
ISHARES INC MSCI WORLD ETF 464286392 30,938 289,463 SH DFND 134 289,463 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,321 23,402 SH DFND 134 23,402 0 0
ISHARES TR COHEN STEER REIT 464287564 444 7,313 SH DFND 234 7,313 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,943 35,111 SH DFND 134 35,111 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,519 19,976 SH DFND 15 19,976 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,191 121,100 SH DFND 134 121,100 0 0
ISHARES TR CORE S&P SCP ETF 464287804 35 375 SH SOLE 375 0 0
ISHARES TR CORE S&P SCP ETF 464287804 77 838 SH DFND 15 838 0 0
ISHARES TR CORE S&P500 ETF 464287200 58,487 154,258 SH DFND 134 154,258 0 0
ISHARES TR CORE S&P500 ETF 464287200 28 75 SH SOLE 75 0 0
ISHARES TR CORE US AGGBD ET 464287226 14 135 SH SOLE 135 0 0
ISHARES TR CORE US AGGBD ET 464287226 333 3,276 SH DFND 15 3,276 0 0
ISHARES TR EAFE SML CP ETF 464288273 922 16,883 SH DFND 15 16,883 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,271 98,400 SH DFND 14 98,400 0 0
ISHARES TR IBOXX INV CP ETF 464287242 27,301 248,120 SH DFND 134 248,120 0 0
ISHARES TR MBS ETF 464288588 278 2,847 SH DFND 134 2,847 0 0
ISHARES TR MSCI EAFE ETF 464287465 19,140 306,294 SH DFND 134 306,294 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,059 16,949 SH DFND 15 16,949 0 0
ISHARES TR MSCI EAFE ETF 464287465 316 5,051 SH SOLE 5,051 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 241 3,809 SH SOLE 3,809 0 0
ISHARES TR MSCI INDIA ETF 46429B598 12,561 319,054 SH DFND 134 319,054 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 611 5,473 SH DFND 134 5,473 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,884 45,194 SH DFND 134 45,194 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,096 37,018 SH DFND 15 37,018 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 32,564 148,900 SH DFND 14 148,900 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,920 47,737 SH DFND 15 47,737 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 10,563 72,861 SH DFND 14 72,861 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,907 13,156 SH DFND 134 13,156 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,023 19,500 SH DFND 14 19,500 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,402 10,300 SH DFND 14 10,300 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,537 62,699 SH DFND 134 62,699 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 27 196 SH DFND 15 196 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,406 43,000 SH DFND 14 43,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 46 579 SH DFND 134 579 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 9,446 93,000 SH DFND 14 93,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 7,241 111,986 SH DFND 134 111,986 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 116 687 SH DFND 134 687 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,797 16,515 SH DFND 15 16,515 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,753 29,048 SH DFND 134 29,048 0 0
ISHARES TR S&P 500 VAL ETF 464287408 23 168 SH DFND 134 168 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,978 14,392 SH DFND 15 14,392 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 877 8,374 SH DFND 134 8,374 0 0
ISHARES TR SP SMCP600VL ETF 464287879 234 2,632 SH DFND 134 2,632 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,063 22,425 SH DFND 134 22,425 0 0
ISHARES TR US TREAS BD ETF 46429B267 896 37,484 SH DFND 134 37,484 0 0
ISTAR INC COM 45031U101 47 3,463 SH DFND 14 3,463 0 0
ISTAR INC COM 45031U101 6,949 506,872 SH DFND 134 506,872 0 0
ITEOS THERAPEUTICS INC COM 46565G104 3,430 166,523 SH DFND 134 166,523 0 0
ITEOS THERAPEUTICS INC COM 46565G104 25 1,227 SH DFND 14 1,227 0 0
ITRON INC COM 465741106 13,621 275,552 SH DFND 134 275,552 0 0
ITRON INC COM 465741106 135 2,737 SH DFND 14 2,737 0 0
ITT INC COM 45073V108 21,526 320,137 SH DFND 134 320,137 0 0
ITT INC COM 45073V108 584 8,680 SH DFND 14 8,680 0 0
IVERIC BIO INC COM 46583P102 174 18,127 SH DFND 14 18,127 0 0
IVERIC BIO INC COM 46583P102 341 35,482 SH DFND 134 35,482 0 0
J & J SNACK FOODS CORP COM 466032109 12,789 91,575 SH DFND 134 91,575 0 0
J & J SNACK FOODS CORP COM 466032109 330 2,360 SH DFND 14 2,360 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 816 16,105 SH DFND 134 16,105 0 0
JABIL INC COM 466313103 921 17,980 SH DFND 14 17,980 0 0
JABIL INC COM 466313103 27,726 541,420 SH DFND 134 541,420 0 0
JACK IN THE BOX INC COM 466367109 79 1,407 SH DFND 14 1,407 0 0
JACK IN THE BOX INC COM 466367109 8,989 160,353 SH DFND 134 160,353 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 2,107 78,751 SH DFND 134 78,751 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 106 3,948 SH DFND 14 3,948 0 0
JACOBS ENGR GROUP INC COM 469814107 18,903 148,689 SH DFND 134 148,689 0 0
JACOBS ENGR GROUP INC COM 469814107 1,683 13,241 SH DFND 14 13,241 0 0
JAMES RIV GROUP LTD COM G5005R107 5,675 229,005 SH DFND 134 229,005 0 0
JAMES RIV GROUP LTD COM G5005R107 48 1,920 SH DFND 14 1,920 0 0
JAMF HLDG CORP COM 47074L105 21,805 880,299 SH DFND 134 880,299 0 0
JAMF HLDG CORP COM 47074L105 209 8,456 SH DFND 14 8,456 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 46,962 1,997,518 SH DFND 134 1,997,518 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 336 14,272 SH DFND 14 14,272 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 114 12,673 SH DFND 14 12,673 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 48,225 309,115 SH DFND 134 309,115 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 986 6,322 SH DFND 14 6,322 0 0
JBG SMITH PPTYS COM 46590V100 0 1 SH DFND 234 1 0 0
JBG SMITH PPTYS COM 46590V100 285 12,070 SH DFND 14 12,070 0 0
JBG SMITH PPTYS COM 46590V100 9,854 416,840 SH DFND 134 416,840 0 0
JEFFERIES FINL GROUP INC COM 47233W109 597 21,618 SH DFND 14 21,618 0 0
JEFFERIES FINL GROUP INC COM 47233W109 20,290 734,606 SH DFND 134 734,606 0 0
JETBLUE AWYS CORP COM 477143101 279 33,328 SH DFND 14 33,328 0 0
JETBLUE AWYS CORP COM 477143101 10,294 1,229,897 SH DFND 134 1,229,897 0 0
JOANN INC COM 47768J101 5 624 SH DFND 14 624 0 0
JOANN INC COM 47768J101 86 11,124 SH DFND 134 11,124 0 0
JOBY AVIATION INC COMMON STOCK G65163100 180 36,714 SH DFND 14 36,714 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 21,471 194,446 SH DFND 134 194,446 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 542 4,909 SH DFND 14 4,909 0 0
JOHNSON & JOHNSON COM 478160104 12,103 68,182 SH DFND 14 68,182 0 0
JOHNSON & JOHNSON COM 478160104 586,897 3,306,277 SH DFND 134 3,306,277 0 0
JOHNSON CTLS INTL PLC SHS G51502105 46,431 969,736 SH DFND 134 969,736 0 0
JOHNSON CTLS INTL PLC SHS G51502105 862 18,011 SH DFND 14 18,011 0 0
JOINT CORP COM 47973J102 1,356 88,550 SH DFND 134 88,550 0 0
JOINT CORP COM 47973J102 33 2,185 SH DFND 14 2,185 0 0
JONES LANG LASALLE INC COM 48020Q107 32,758 187,340 SH DFND 134 187,340 0 0
JONES LANG LASALLE INC COM 48020Q107 890 5,087 SH DFND 14 5,087 0 0
JOUNCE THERAPEUTICS INC COM 481116101 69 22,629 SH DFND 134 22,629 0 0
JOUNCE THERAPEUTICS INC COM 481116101 7 2,385 SH DFND 14 2,385 0 0
JOYY INC ADS REPSTG COM A 46591M109 511 17,106 SH DFND 134 17,106 0 0
JPMORGAN CHASE & CO COM 46625H100 40 351 SH DFND 15 351 0 0
JPMORGAN CHASE & CO COM 46625H100 8,509 75,566 SH DFND 14 75,566 0 0
JPMORGAN CHASE & CO COM 46625H100 720,655 6,399,570 SH DFND 134 6,399,570 0 0
JUNIPER NETWORKS INC COM 48203R104 941 33,010 SH DFND 14 33,010 0 0
JUNIPER NETWORKS INC COM 48203R104 12,903 452,721 SH DFND 134 452,721 0 0
KADANT INC COM 48282T104 329 1,803 SH DFND 14 1,803 0 0
KADANT INC COM 48282T104 754 4,133 SH DFND 134 4,133 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 194 2,458 SH DFND 14 2,458 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7,692 97,253 SH DFND 134 97,253 0 0
KAMAN CORP COM 483548103 46 1,463 SH DFND 14 1,463 0 0
KAMAN CORP COM 483548103 5,352 171,258 SH DFND 134 171,258 0 0
KAR AUCTION SVCS INC COM 48238T109 93 6,305 SH DFND 14 6,305 0 0
KAR AUCTION SVCS INC COM 48238T109 10,977 743,164 SH DFND 134 743,164 0 0
KARUNA THERAPEUTICS INC COM 48576A100 516 4,078 SH DFND 14 4,078 0 0
KARUNA THERAPEUTICS INC COM 48576A100 431 3,405 SH DFND 134 3,405 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 53 11,823 SH DFND 14 11,823 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 38 8,476 SH DFND 134 8,476 0 0
KB HOME COM 48666K109 9,466 332,590 SH DFND 134 332,590 0 0
KB HOME COM 48666K109 161 5,668 SH DFND 14 5,668 0 0
KBR INC COM 48242W106 25,892 535,071 SH DFND 134 535,071 0 0
KBR INC COM 48242W106 837 17,302 SH DFND 14 17,302 0 0
KEARNY FINL CORP MD COM 48716P108 788 70,892 SH DFND 134 70,892 0 0
KEARNY FINL CORP MD COM 48716P108 36 3,239 SH DFND 14 3,239 0 0
KELLOGG CO COM 487836108 21,042 294,955 SH DFND 134 294,955 0 0
KELLOGG CO COM 487836108 2,189 30,690 SH DFND 14 30,690 0 0
KELLY SVCS INC CL A 488152208 36 1,836 SH DFND 14 1,836 0 0
KELLY SVCS INC CL A 488152208 4,191 211,339 SH DFND 134 211,339 0 0
KEMPER CORP COM 488401100 317 6,609 SH DFND 14 6,609 0 0
KEMPER CORP COM 488401100 11,014 229,937 SH DFND 134 229,937 0 0
KEMPHARM INC COM NEW 488445206 143 32,004 SH DFND 134 32,004 0 0
KENNAMETAL INC COM 489170100 7,360 316,834 SH DFND 134 316,834 0 0
KENNAMETAL INC COM 489170100 100 4,322 SH DFND 14 4,322 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 117 6,176 SH DFND 14 6,176 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 71,019 3,749,707 SH DFND 134 3,749,707 0 0
KEURIG DR PEPPER INC COM 49271V100 786 22,198 SH DFND 14 22,198 0 0
KEURIG DR PEPPER INC COM 49271V100 76,520 2,162,198 SH DFND 134 2,162,198 0 0
KEYCORP COM 493267108 18,580 1,078,373 SH DFND 134 1,078,373 0 0
KEYCORP COM 493267108 1,659 96,277 SH DFND 14 96,277 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,347 24,283 SH DFND 14 24,283 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 29,129 211,310 SH DFND 134 211,310 0 0
KFORCE INC COM 493732101 517 8,423 SH DFND 134 8,423 0 0
KFORCE INC COM 493732101 194 3,165 SH DFND 14 3,165 0 0
KILROY RLTY CORP COM 49427F108 626 11,954 SH DFND 14 11,954 0 0
KILROY RLTY CORP COM 49427F108 328,670 6,280,609 SH DFND 234 6,280,609 0 0
KILROY RLTY CORP COM 49427F108 28,136 537,666 SH DFND 134 537,666 0 0
KIMBERLY-CLARK CORP COM 494368103 52,618 389,333 SH DFND 134 389,333 0 0
KIMBERLY-CLARK CORP COM 494368103 2,770 20,496 SH DFND 14 20,496 0 0
KIMCO RLTY CORP COM 49446R109 1,237 62,586 SH DFND 14 62,586 0 0
KIMCO RLTY CORP COM 49446R109 16,416 830,358 SH DFND 134 830,358 0 0
KINDER MORGAN INC DEL COM 49456B101 37,835 2,257,474 SH DFND 134 2,257,474 0 0
KINDER MORGAN INC DEL COM 49456B101 862 51,441 SH DFND 14 51,441 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 34 1,007 SH DFND 14 1,007 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 543 15,904 SH DFND 134 15,904 0 0
KINROSS GOLD CORP COM 496902404 108 30,500 SH DFND 134 30,500 0 0
KINSALE CAP GROUP INC COM 49714P108 60,775 264,640 SH DFND 134 264,640 0 0
KINSALE CAP GROUP INC COM 49714P108 772 3,360 SH DFND 14 3,360 0 0
KIRBY CORP COM 497266106 14,066 231,190 SH DFND 134 231,190 0 0
KIRBY CORP COM 497266106 375 6,169 SH DFND 14 6,169 0 0
KITE RLTY GROUP TR COM NEW 49803T300 14,520 839,793 SH DFND 134 839,793 0 0
KITE RLTY GROUP TR COM NEW 49803T300 197 11,399 SH DFND 14 11,399 0 0
KKR & CO INC COM 48251W104 2,744 59,270 SH DFND 14 59,270 0 0
KKR & CO INC COM 48251W104 1,091,326 23,575,833 SH DFND 134 23,575,833 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 7,704 441,466 SH DFND 134 441,466 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 47 2,703 SH DFND 14 2,703 0 0
KLA CORP COM NEW 482480100 55,044 172,507 SH DFND 134 172,507 0 0
KLA CORP COM NEW 482480100 4,046 12,681 SH DFND 14 12,681 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 759 16,392 SH DFND 14 16,392 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 29,232 631,487 SH DFND 134 631,487 0 0
KNOWBE4 INC CL A 49926T104 177 11,302 SH DFND 14 11,302 0 0
KNOWBE4 INC CL A 49926T104 38,729 2,479,455 SH DFND 134 2,479,455 0 0
KNOWLES CORP COM 49926D109 81 4,684 SH DFND 14 4,684 0 0
KNOWLES CORP COM 49926D109 11,953 689,729 SH DFND 134 689,729 0 0
KOHLS CORP COM 500255104 473 13,259 SH DFND 14 13,259 0 0
KOHLS CORP COM 500255104 17,596 493,017 SH DFND 134 493,017 0 0
KONTOOR BRANDS INC COM 50050N103 10,133 303,643 SH DFND 134 303,643 0 0
KONTOOR BRANDS INC COM 50050N103 292 8,750 SH DFND 14 8,750 0 0
KOPPERS HOLDINGS INC COM 50060P106 7,871 347,687 SH DFND 134 347,687 0 0
KOPPERS HOLDINGS INC COM 50060P106 24 1,070 SH DFND 14 1,070 0 0
KORN FERRY COM NEW 500643200 482 8,313 SH DFND 14 8,313 0 0
KORN FERRY COM NEW 500643200 23,782 409,899 SH DFND 134 409,899 0 0
KOSMOS ENERGY LTD COM 500688106 434 70,051 SH DFND 14 70,051 0 0
KRAFT HEINZ CO COM 500754106 31,312 820,981 SH DFND 134 820,981 0 0
KRAFT HEINZ CO COM 500754106 690 18,090 SH DFND 14 18,090 0 0
KROGER CO COM 501044101 3,216 67,957 SH DFND 14 67,957 0 0
KROGER CO COM 501044101 36,755 776,574 SH DFND 134 776,574 0 0
KRYSTAL BIOTECH INC COM 501147102 186 2,827 SH DFND 134 2,827 0 0
KRYSTAL BIOTECH INC COM 501147102 119 1,813 SH DFND 14 1,813 0 0
KULICKE & SOFFA INDS INC COM 501242101 15,543 363,076 SH DFND 134 363,076 0 0
KULICKE & SOFFA INDS INC COM 501242101 386 9,021 SH DFND 14 9,021 0 0
KURA ONCOLOGY INC COM 50127T109 137 7,473 SH DFND 134 7,473 0 0
KURA ONCOLOGY INC COM 50127T109 61 3,315 SH DFND 14 3,315 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 183 18,673 SH DFND 14 18,673 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6,736 688,736 SH DFND 134 688,736 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 53,877 222,909 SH DFND 134 222,909 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,204 4,982 SH DFND 14 4,982 0 0
LA Z BOY INC COM 505336107 6,915 291,654 SH DFND 134 291,654 0 0
LA Z BOY INC COM 505336107 53 2,245 SH DFND 14 2,245 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 30,873 131,734 SH DFND 134 131,734 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,249 9,598 SH DFND 14 9,598 0 0
LADDER CAP CORP CL A 505743104 9,694 919,700 SH DFND 134 919,700 0 0
LADDER CAP CORP CL A 505743104 63 5,941 SH DFND 14 5,941 0 0
LAKELAND BANCORP INC COM 511637100 48 3,252 SH DFND 14 3,252 0 0
LAKELAND BANCORP INC COM 511637100 4,848 331,592 SH DFND 134 331,592 0 0
LAKELAND FINL CORP COM 511656100 240 3,609 SH DFND 14 3,609 0 0
LAKELAND FINL CORP COM 511656100 12,369 186,224 SH DFND 134 186,224 0 0
LAM RESEARCH CORP COM 512807108 97,976 229,909 SH DFND 134 229,909 0 0
LAM RESEARCH CORP COM 512807108 5,018 11,776 SH DFND 14 11,776 0 0
LAM RESEARCH CORP COM 512807108 17 41 SH DFND 15 41 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,013 11,511 SH DFND 14 11,511 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 29,364 333,795 SH DFND 134 333,795 0 0
LAMB WESTON HLDGS INC COM 513272104 11,674 163,361 SH DFND 134 163,361 0 0
LAMB WESTON HLDGS INC COM 513272104 1,405 19,655 SH DFND 14 19,655 0 0
LANCASTER COLONY CORP COM 513847103 9,784 75,974 SH DFND 134 75,974 0 0
LANCASTER COLONY CORP COM 513847103 348 2,705 SH DFND 14 2,705 0 0
LANDSTAR SYS INC COM 515098101 717 4,930 SH DFND 14 4,930 0 0
LANDSTAR SYS INC COM 515098101 20,700 142,343 SH DFND 134 142,343 0 0
LANTHEUS HLDGS INC COM 516544103 700 10,603 SH DFND 14 10,603 0 0
LANTHEUS HLDGS INC COM 516544103 30,428 460,824 SH DFND 134 460,824 0 0
LAREDO PETROLEUM INC COM 516806205 183 2,649 SH DFND 14 2,649 0 0
LAREDO PETROLEUM INC COM 516806205 6,640 96,312 SH DFND 134 96,312 0 0
LAS VEGAS SANDS CORP COM 517834107 1,287 38,315 SH DFND 14 38,315 0 0
LAS VEGAS SANDS CORP COM 517834107 13,343 397,220 SH DFND 134 397,220 0 0
LAS VEGAS SANDS CORP COM 517834107 18 545 SH DFND 15 545 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 897 18,505 SH DFND 14 18,505 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 25,589 527,598 SH DFND 134 527,598 0 0
LAUDER ESTEE COS INC CL A 518439104 4,966 19,501 SH DFND 14 19,501 0 0
LAUDER ESTEE COS INC CL A 518439104 68,210 267,836 SH DFND 134 267,836 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 69 5,926 SH DFND 14 5,926 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,218 105,271 SH DFND 134 105,271 0 0
LAZARD LTD SHS A G54050102 321 9,899 SH DFND 14 9,899 0 0
LAZARD LTD SHS A G54050102 6,291 194,100 SH DFND 134 194,100 0 0
LCI INDS COM 50189K103 66,095 590,710 SH DFND 134 590,710 0 0
LCI INDS COM 50189K103 431 3,856 SH DFND 14 3,856 0 0
LEAR CORP COM NEW 521865204 29,035 230,636 SH DFND 134 230,636 0 0
LEAR CORP COM NEW 521865204 774 6,145 SH DFND 14 6,145 0 0
LEGALZOOM COM INC COM 52466B103 167 15,199 SH DFND 14 15,199 0 0
LEGGETT & PLATT INC COM 524660107 474 13,700 SH DFND 14 13,700 0 0
LEGGETT & PLATT INC COM 524660107 17,707 512,067 SH DFND 134 512,067 0 0
LEIDOS HOLDINGS INC COM 525327102 1,428 14,177 SH DFND 14 14,177 0 0
LEIDOS HOLDINGS INC COM 525327102 43,100 427,967 SH DFND 134 427,967 0 0
LEMAITRE VASCULAR INC COM 525558201 138 3,025 SH DFND 14 3,025 0 0
LEMAITRE VASCULAR INC COM 525558201 5,800 127,324 SH DFND 134 127,324 0 0
LENDINGTREE INC NEW COM 52603B107 71 1,630 SH DFND 14 1,630 0 0
LENDINGTREE INC NEW COM 52603B107 2,944 67,188 SH DFND 134 67,188 0 0
LENNAR CORP CL A 526057104 1,860 26,354 SH DFND 14 26,354 0 0
LENNAR CORP CL A 526057104 286,146 4,054,776 SH DFND 134 4,054,776 0 0
LENNAR CORP CL B 526057302 95 1,621 SH DFND 14 1,621 0 0
LENNAR CORP CL B 526057302 2,984 50,830 SH DFND 134 50,830 0 0
LENNOX INTL INC COM 526107107 38,948 188,526 SH DFND 134 188,526 0 0
LENNOX INTL INC COM 526107107 692 3,348 SH DFND 14 3,348 0 0
LESLIES INC COM 527064109 321 21,156 SH DFND 14 21,156 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,352 82,848 SH DFND 134 82,848 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 314 140,957 SH DFND 134 140,957 0 0
LGI HOMES INC COM 50187T106 11,073 127,418 SH DFND 134 127,418 0 0
LGI HOMES INC COM 50187T106 106 1,222 SH DFND 14 1,222 0 0
LHC GROUP INC COM 50187A107 18,527 118,964 SH DFND 134 118,964 0 0
LHC GROUP INC COM 50187A107 721 4,629 SH DFND 14 4,629 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 281 2,473 SH DFND 14 2,473 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 107,064 942,877 SH DFND 134 942,877 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 609,809 5,273,332 SH DFND 134 5,273,331 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,772 15,322 SH DFND 14 15,322 0 0
LIBERTY ENERGY INC COM CL A 53115L104 283 22,151 SH DFND 14 22,151 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 71 1,971 SH DFND 134 1,971 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 305 8,459 SH DFND 14 8,459 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 160 4,419 SH DFND 134 4,419 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 629 17,443 SH DFND 14 17,443 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 40,163 692,838 SH DFND 134 692,838 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 131 2,253 SH DFND 14 2,253 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 347,051 5,467,955 SH DFND 134 5,467,955 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,366 21,527 SH DFND 14 21,527 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 83 12,125 SH DFND 14 12,125 0 0
LIFE STORAGE INC COM 53223X107 975 8,733 SH DFND 14 8,733 0 0
LIFE STORAGE INC COM 53223X107 36,117 323,453 SH DFND 134 323,453 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 61,037 4,738,930 SH DFND 134 4,738,930 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 28 2,195 SH DFND 14 2,195 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 24 4,240 SH DFND 14 4,240 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 18,700 3,363,385 SH DFND 134 3,363,385 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 87 980 SH DFND 14 980 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10,084 113,021 SH DFND 134 113,021 0 0
LIGHT & WONDER INC COM 80874P109 240 5,118 SH DFND 14 5,118 0 0
LIGHT & WONDER INC COM 80874P109 17,235 366,779 SH DFND 134 366,779 0 0
LIGHTWAVE LOGIC INC COM 532275104 113 17,342 SH DFND 14 17,342 0 0
LILLY ELI & CO COM 532457108 43 134 SH DFND 15 134 0 0
LILLY ELI & CO COM 532457108 20,217 62,354 SH DFND 14 62,354 0 0
LILLY ELI & CO COM 532457108 393,307 1,213,053 SH DFND 134 1,213,053 0 0
LIMELIGHT NETWORKS INC COM 53261M104 47 20,283 SH DFND 14 20,283 0 0
LINCOLN ELEC HLDGS INC COM 533900106 943 7,642 SH DFND 14 7,642 0 0
LINCOLN ELEC HLDGS INC COM 533900106 87,297 707,667 SH DFND 134 707,667 0 0
LINCOLN NATL CORP IND COM 534187109 885 18,917 SH DFND 14 18,917 0 0
LINCOLN NATL CORP IND COM 534187109 8,746 186,999 SH DFND 134 186,999 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 16 1,923 SH DFND 14 1,923 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 10,461 1,291,400 SH DFND 134 1,291,400 0 0
LINDE PLC SHS G5494J103 341,521 1,187,770 SH DFND 134 1,187,770 0 0
LINDE PLC SHS G5494J103 5,534 19,246 SH DFND 14 19,246 0 0
LINDSAY CORP COM 535555106 225 1,697 SH DFND 14 1,697 0 0
LINDSAY CORP COM 535555106 8,924 67,190 SH DFND 134 67,190 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 65 41,065 SH DFND 134 41,065 0 0
LIQUIDITY SVCS INC COM 53635B107 2,193 163,160 SH DFND 134 163,160 0 0
LIQUIDITY SVCS INC COM 53635B107 35 2,618 SH DFND 14 2,618 0 0
LITHIA MTRS INC COM 536797103 30,485 110,932 SH DFND 134 110,932 0 0
LITHIA MTRS INC COM 536797103 810 2,948 SH DFND 14 2,948 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 253 12,600 SH DFND 134 12,600 0 0
LITTELFUSE INC COM 537008104 638 2,511 SH DFND 14 2,511 0 0
LITTELFUSE INC COM 537008104 95,076 374,266 SH DFND 134 374,266 0 0
LIVANOVA PLC SHS G5509L101 438 7,019 SH DFND 14 7,019 0 0
LIVANOVA PLC SHS G5509L101 12,800 204,892 SH DFND 134 204,892 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,526 18,484 SH DFND 14 18,484 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 566,635 6,861,639 SH DFND 134 6,861,639 0 0
LIVENT CORP COM 53814L108 22,452 989,504 SH DFND 134 989,504 0 0
LIVENT CORP COM 53814L108 571 25,148 SH DFND 14 25,148 0 0
LIVEPERSON INC COM 538146101 5,987 423,385 SH DFND 134 423,385 0 0
LIVEPERSON INC COM 538146101 154 10,915 SH DFND 14 10,915 0 0
LIVERAMP HLDGS INC COM 53815P108 10,760 416,894 SH DFND 134 416,894 0 0
LIVERAMP HLDGS INC COM 53815P108 90 3,506 SH DFND 14 3,506 0 0
LKQ CORP COM 501889208 20,158 410,642 SH DFND 134 410,642 0 0
LKQ CORP COM 501889208 1,342 27,330 SH DFND 14 27,330 0 0
LL FLOORING HOLDINGS INC COM 55003T107 14 1,525 SH DFND 14 1,525 0 0
LL FLOORING HOLDINGS INC COM 55003T107 1,706 182,093 SH DFND 134 182,093 0 0
LOCKHEED MARTIN CORP COM 539830109 118,510 275,630 SH DFND 134 275,630 0 0
LOCKHEED MARTIN CORP COM 539830109 8,673 20,171 SH DFND 14 20,171 0 0
LOEWS CORP COM 540424108 1,245 21,008 SH DFND 14 21,008 0 0
LOEWS CORP COM 540424108 13,351 225,300 SH DFND 134 225,300 0 0
LOUISIANA PAC CORP COM 546347105 450 8,581 SH DFND 14 8,581 0 0
LOUISIANA PAC CORP COM 546347105 16,501 314,843 SH DFND 134 314,843 0 0
LOWES COS INC COM 548661107 8,884 50,859 SH DFND 14 50,859 0 0
LOWES COS INC COM 548661107 134,149 768,014 SH DFND 134 768,014 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 515 144,166 SH DFND 134 144,166 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 6 1,734 SH DFND 14 1,734 0 0
LPL FINL HLDGS INC COM 50212V100 2,003 10,859 SH DFND 14 10,859 0 0
LPL FINL HLDGS INC COM 50212V100 4,140 22,442 SH DFND 134 22,442 0 0
LTC PPTYS INC COM 502175102 10,479 272,953 SH DFND 134 272,953 0 0
LTC PPTYS INC COM 502175102 78 2,034 SH DFND 14 2,034 0 0
LUCID GROUP INC COM 549498103 171 9,991 SH DFND 134 9,991 0 0
LUCID GROUP INC COM 549498103 1,226 71,432 SH DFND 14 71,432 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 398 66,343 SH DFND 134 66,343 0 0
LULULEMON ATHLETICA INC COM 550021109 36,881 135,290 SH DFND 134 135,290 0 0
LULULEMON ATHLETICA INC COM 550021109 4,154 15,238 SH DFND 14 15,238 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 9 874 SH DFND 14 874 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 21,467 1,978,545 SH DFND 134 1,978,545 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,161 106,437 SH DFND 14 106,437 0 0
LUMEN TECHNOLOGIES INC COM 550241103 11,715 1,073,819 SH DFND 134 1,073,819 0 0
LUMENTUM HLDGS INC COM 55024U109 21,010 264,546 SH DFND 134 264,546 0 0
LUMENTUM HLDGS INC COM 55024U109 571 7,190 SH DFND 14 7,190 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 220 37,039 SH DFND 14 37,039 0 0
LXP INDUSTRIAL TRUST COM 529043101 22,153 2,062,652 SH DFND 134 2,062,652 0 0
LXP INDUSTRIAL TRUST COM 529043101 159 14,803 SH DFND 14 14,803 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 176 26,982 SH DFND 134 26,982 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 59 9,050 SH DFND 14 9,050 0 0
LYFT INC CL A COM 55087P104 99 7,423 SH DFND 134 7,423 0 0
LYFT INC CL A COM 55087P104 528 39,787 SH DFND 14 39,787 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,329 26,628 SH DFND 14 26,628 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26,164 299,159 SH DFND 134 299,159 0 0
M & T BK CORP COM 55261F104 2,951 18,515 SH DFND 14 18,515 0 0
M & T BK CORP COM 55261F104 35,338 221,707 SH DFND 134 221,707 0 0
M D C HLDGS INC COM 552676108 47,060 1,456,315 SH DFND 134 1,456,314 0 0
M D C HLDGS INC COM 552676108 146 4,516 SH DFND 14 4,516 0 0
M/I HOMES INC COM 55305B101 72 1,815 SH DFND 14 1,815 0 0
M/I HOMES INC COM 55305B101 6,865 173,105 SH DFND 134 173,105 0 0
MACERICH CO COM 554382101 98 11,269 SH DFND 14 11,269 0 0
MACERICH CO COM 554382101 7,168 822,945 SH DFND 134 822,945 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 362 7,846 SH DFND 14 7,846 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,449 31,431 SH DFND 134 31,431 0 0
MACROGENICS INC COM 556099109 764 258,809 SH DFND 134 258,809 0 0
MACROGENICS INC COM 556099109 9 3,144 SH DFND 14 3,144 0 0
MACYS INC COM 55616P104 20,008 1,092,151 SH DFND 134 1,092,151 0 0
MACYS INC COM 55616P104 540 29,480 SH DFND 14 29,480 0 0
MADDEN STEVEN LTD COM 556269108 395 12,248 SH DFND 14 12,248 0 0
MADDEN STEVEN LTD COM 556269108 15,954 495,305 SH DFND 134 495,305 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 343 2,272 SH DFND 14 2,272 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 142 1,977 SH DFND 14 1,977 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 137 1,919 SH DFND 134 1,919 0 0
MAGNA INTL INC COM 559222401 208,409 3,796,170 SH DFND 134 3,796,170 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,967 93,698 SH DFND 134 93,698 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 543 25,887 SH DFND 14 25,887 0 0
MANDIANT INC COM 562662106 519 23,789 SH DFND 14 23,789 0 0
MANHATTAN ASSOCIATES INC COM 562750109 71,907 627,459 SH DFND 134 627,459 0 0
MANHATTAN ASSOCIATES INC COM 562750109 890 7,767 SH DFND 14 7,767 0 0
MANNKIND CORP COM NEW 56400P706 60 15,805 SH DFND 14 15,805 0 0
MANNKIND CORP COM NEW 56400P706 108 28,253 SH DFND 134 28,253 0 0
MANPOWERGROUP INC WIS COM 56418H100 417 5,453 SH DFND 14 5,453 0 0
MANPOWERGROUP INC WIS COM 56418H100 15,451 202,206 SH DFND 134 202,206 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 262 2,749 SH DFND 14 2,749 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 18,350 192,251 SH DFND 134 192,251 0 0
MANULIFE FINL CORP COM 56501R106 3,121 180,392 SH DFND 134 180,392 0 0
MANULIFE FINL CORP COM 56501R106 34 1,983 SH DFND 15 1,983 0 0
MARATHON OIL CORP COM 565849106 18,392 818,149 SH DFND 134 818,149 0 0
MARATHON OIL CORP COM 565849106 1,643 73,099 SH DFND 14 73,099 0 0
MARATHON PETE CORP COM 56585A102 1,150 13,989 SH DFND 14 13,989 0 0
MARATHON PETE CORP COM 56585A102 261,176 3,176,931 SH DFND 134 3,176,931 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 426 14,990 SH DFND 14 14,990 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 17,794 626,359 SH DFND 134 626,359 0 0
MARCUS & MILLICHAP INC COM 566324109 5,871 158,708 SH DFND 134 158,708 0 0
MARCUS & MILLICHAP INC COM 566324109 143 3,859 SH DFND 14 3,859 0 0
MARCUS CORP DEL COM 566330106 18 1,240 SH DFND 14 1,240 0 0
MARCUS CORP DEL COM 566330106 1,996 135,120 SH DFND 134 135,120 0 0
MARINEMAX INC COM 567908108 46 1,266 SH DFND 14 1,266 0 0
MARINEMAX INC COM 567908108 4,760 131,781 SH DFND 134 131,781 0 0
MARKEL CORP COM 570535104 784,051 606,264 SH DFND 134 606,264 0 0
MARKEL CORP COM 570535104 1,919 1,484 SH DFND 14 1,484 0 0
MARKETAXESS HLDGS INC COM 57060D108 11,169 43,627 SH DFND 134 43,627 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,297 5,067 SH DFND 14 5,067 0 0
MARQETA INC CLASS A COM 57142B104 15,159 1,869,228 SH DFND 134 1,869,228 0 0
MARQETA INC CLASS A COM 57142B104 546 67,354 SH DFND 14 67,354 0 0
MARRIOTT INTL INC NEW CL A 571903202 43,214 317,724 SH DFND 134 317,724 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,171 23,315 SH DFND 14 23,315 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 196,358 1,689,800 SH DFND 234 1,689,800 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 22,772 195,978 SH DFND 134 195,978 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 485 4,177 SH DFND 14 4,177 0 0
MARSH & MCLENNAN COS INC COM 571748102 126,518 814,932 SH DFND 134 814,932 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,121 39,426 SH DFND 14 39,426 0 0
MARTEN TRANS LTD COM 573075108 128 7,603 SH DFND 14 7,603 0 0
MARTEN TRANS LTD COM 573075108 6,778 402,966 SH DFND 134 402,966 0 0
MARTIN MARIETTA MATLS INC COM 573284106 304,789 1,018,544 SH DFND 134 1,018,544 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,982 6,622 SH DFND 14 6,622 0 0
MARVELL TECHNOLOGY INC COM 573874104 11,751 269,936 SH DFND 134 269,936 0 0
MARVELL TECHNOLOGY INC COM 573874104 956 21,967 SH DFND 14 21,967 0 0
MASCO CORP COM 574599106 13,941 275,512 SH DFND 134 275,512 0 0
MASCO CORP COM 574599106 1,256 24,824 SH DFND 14 24,824 0 0
MASIMO CORP COM 574795100 25,748 197,048 SH DFND 134 197,048 0 0
MASIMO CORP COM 574795100 837 6,406 SH DFND 14 6,406 0 0
MASONITE INTL CORP COM 575385109 269 3,501 SH DFND 14 3,501 0 0
MASTEC INC COM 576323109 439 6,131 SH DFND 14 6,131 0 0
MASTEC INC COM 576323109 15,700 219,094 SH DFND 134 219,094 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,015,892 3,220,146 SH DFND 134 3,220,146 0 0
MASTERCARD INCORPORATED CL A 57636Q104 23,081 73,163 SH DFND 14 73,163 0 0
MATADOR RES CO COM 576485205 29,339 629,727 SH DFND 134 629,727 0 0
MATADOR RES CO COM 576485205 814 17,467 SH DFND 14 17,467 0 0
MATCH GROUP INC NEW COM 57667L107 2,667 38,270 SH DFND 14 38,270 0 0
MATCH GROUP INC NEW COM 57667L107 23,279 334,035 SH DFND 134 334,035 0 0
MATERION CORP COM 576690101 9,267 125,682 SH DFND 134 125,682 0 0
MATERION CORP COM 576690101 224 3,044 SH DFND 14 3,044 0 0
MATSON INC COM 57686G105 153 2,095 SH DFND 14 2,095 0 0
MATSON INC COM 57686G105 20,154 276,531 SH DFND 134 276,531 0 0
MATTEL INC COM 577081102 38,504 1,724,299 SH DFND 134 1,724,299 0 0
MATTEL INC COM 577081102 937 41,968 SH DFND 14 41,968 0 0
MATTERPORT INC COM CL A 577096100 102 27,750 SH DFND 14 27,750 0 0
MATTHEWS INTL CORP CL A 577128101 46 1,594 SH DFND 14 1,594 0 0
MATTHEWS INTL CORP CL A 577128101 5,775 201,422 SH DFND 134 201,422 0 0
MAXIMUS INC COM 577933104 14,718 235,458 SH DFND 134 235,458 0 0
MAXIMUS INC COM 577933104 574 9,175 SH DFND 14 9,175 0 0
MAXLINEAR INC COM 57776J100 15,749 463,488 SH DFND 134 463,488 0 0
MAXLINEAR INC COM 57776J100 379 11,147 SH DFND 14 11,147 0 0
MCCORMICK & CO INC COM NON VTG 579780206 24,081 289,258 SH DFND 134 289,258 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,162 25,975 SH DFND 14 25,975 0 0
MCDONALDS CORP COM 580135101 7,346 29,754 SH DFND 14 29,754 0 0
MCDONALDS CORP COM 580135101 232,830 943,089 SH DFND 134 943,089 0 0
MCGRATH RENTCORP COM 580589109 623 8,201 SH DFND 134 8,201 0 0
MCGRATH RENTCORP COM 580589109 286 3,760 SH DFND 14 3,760 0 0
MCKESSON CORP COM 58155Q103 1,773 5,435 SH DFND 14 5,435 0 0
MCKESSON CORP COM 58155Q103 54,929 168,385 SH DFND 134 168,385 0 0
MDU RES GROUP INC COM 552690109 561 20,778 SH DFND 14 20,778 0 0
MDU RES GROUP INC COM 552690109 21,043 779,643 SH DFND 134 779,643 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 241,155 15,792,517 SH DFND 234 15,792,517 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 68,035 4,455,390 SH DFND 134 4,455,390 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 940 61,526 SH DFND 14 61,526 0 0
MEDIFAST INC COM 58470H101 319 1,765 SH DFND 14 1,765 0 0
MEDIFAST INC COM 58470H101 43,455 240,734 SH DFND 134 240,734 0 0
MEDNAX INC COM 58502B106 11,992 570,784 SH DFND 134 570,784 0 0
MEDNAX INC COM 58502B106 94 4,492 SH DFND 14 4,492 0 0
MEDPACE HLDGS INC COM 58506Q109 15,446 103,200 SH DFND 134 103,200 0 0
MEDPACE HLDGS INC COM 58506Q109 640 4,276 SH DFND 14 4,276 0 0
MEDTRONIC PLC SHS G5960L103 3,108 34,625 SH DFND 14 34,625 0 0
MEDTRONIC PLC SHS G5960L103 16 174 SH DFND 15 174 0 0
MEDTRONIC PLC SHS G5960L103 352,139 3,923,558 SH DFND 134 3,923,558 0 0
MEI PHARMA INC COM NEW 55279B202 9 14,921 SH DFND 134 14,921 0 0
MERCADOLIBRE INC COM 58733R102 1,241 1,949 SH DFND 134 1,102 0 847
MERCANTILE BK CORP COM 587376104 26 802 SH DFND 14 802 0 0
MERCANTILE BK CORP COM 587376104 271 8,468 SH DFND 134 8,468 0 0
MERCER INTL INC COM 588056101 3,253 247,371 SH DFND 134 247,371 0 0
MERCHANTS BANCORP IND COM 58844R108 19 818 SH DFND 14 818 0 0
MERCHANTS BANCORP IND COM 58844R108 188 8,310 SH DFND 134 8,310 0 0
MERCK & CO INC COM 58933Y105 11,685 128,162 SH DFND 14 128,162 0 0
MERCK & CO INC COM 58933Y105 607,226 6,660,384 SH DFND 134 6,660,384 0 0
MERCK & CO INC COM 58933Y105 31 342 SH DFND 15 342 0 0
MERCURY GENL CORP NEW COM 589400100 62 1,397 SH DFND 14 1,397 0 0
MERCURY GENL CORP NEW COM 589400100 4,514 101,901 SH DFND 134 101,901 0 0
MERCURY SYS INC COM 589378108 369 5,737 SH DFND 14 5,737 0 0
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MERIDIAN BIOSCIENCE INC COM 589584101 9,245 303,907 SH DFND 134 303,907 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 203 6,671 SH DFND 14 6,671 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 60 3,567 SH DFND 14 3,567 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 226 13,549 SH DFND 134 13,549 0 0
MERIT MED SYS INC COM 589889104 18,365 338,406 SH DFND 134 338,406 0 0
MERIT MED SYS INC COM 589889104 427 7,866 SH DFND 14 7,866 0 0
MERITAGE HOMES CORP COM 59001A102 16,276 224,492 SH DFND 134 224,492 0 0
MERITAGE HOMES CORP COM 59001A102 156 2,147 SH DFND 14 2,147 0 0
MERITOR INC COM 59001K100 396 10,898 SH DFND 14 10,898 0 0
MERITOR INC COM 59001K100 15,731 433,003 SH DFND 134 433,003 0 0
MERSANA THERAPEUTICS INC COM 59045L106 43 9,356 SH DFND 134 9,356 0 0
MERSANA THERAPEUTICS INC COM 59045L106 21 4,582 SH DFND 14 4,582 0 0
MESA LABS INC COM 59064R109 26,013 127,550 SH DFND 134 127,550 0 0
MESA LABS INC COM 59064R109 159 782 SH DFND 14 782 0 0
META FINL GROUP INC COM 59100U108 8,133 210,317 SH DFND 134 210,317 0 0
META FINL GROUP INC COM 59100U108 90 2,340 SH DFND 14 2,340 0 0
META PLATFORMS INC CL A 30303M102 8 49 SH DFND 15 49 0 0
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META PLATFORMS INC CL A 30303M102 14,232 88,259 SH DFND 14 88,259 0 0
METHANEX CORP COM 59151K108 5,252 137,778 SH DFND 134 137,778 0 0
METHODE ELECTRS INC COM 591520200 9,198 248,325 SH DFND 134 248,325 0 0
METHODE ELECTRS INC COM 591520200 70 1,894 SH DFND 14 1,894 0 0
METLIFE INC COM 59156R108 1,115 17,759 SH DFND 14 17,759 0 0
METLIFE INC COM 59156R108 55,907 890,378 SH DFND 134 890,378 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 181,004 157,563 SH DFND 134 157,563 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,508 3,054 SH DFND 14 3,054 0 0
MGE ENERGY INC COM 55277P104 272 3,501 SH DFND 14 3,501 0 0
MGIC INVT CORP WIS COM 552848103 404 32,031 SH DFND 14 32,031 0 0
MGIC INVT CORP WIS COM 552848103 14,956 1,187,003 SH DFND 134 1,187,003 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,067 36,872 SH DFND 14 36,872 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11,825 408,450 SH DFND 134 408,450 0 0
MGP INGREDIENTS INC NEW COM 55303J106 218 2,179 SH DFND 14 2,179 0 0
MGP INGREDIENTS INC NEW COM 55303J106 8,706 86,982 SH DFND 134 86,982 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,114 70,830 SH DFND 14 70,830 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 574,115 9,884,884 SH DFND 134 9,884,883 0 0
MICRON TECHNOLOGY INC COM 595112103 2,285 41,341 SH DFND 14 41,341 0 0
MICRON TECHNOLOGY INC COM 595112103 71,312 1,290,019 SH DFND 134 1,290,019 0 0
MICROSOFT CORP COM 594918104 3,979,226 15,493,620 SH DFND 134 15,493,620 0 0
MICROSOFT CORP COM 594918104 107 417 SH DFND 15 417 0 0
MICROSOFT CORP COM 594918104 163,329 635,944 SH DFND 14 635,944 0 0
MICROVAST HOLDINGS INC COM 59516C106 44 19,682 SH DFND 14 19,682 0 0
MICROVISION INC DEL COM NEW 594960304 99 25,692 SH DFND 14 25,692 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,077 11,893 SH DFND 14 11,893 0 0
MID-AMER APT CMNTYS INC COM 59522J103 23,313 133,470 SH DFND 134 133,470 0 0
MIDDLEBY CORP COM 596278101 26,141 208,529 SH DFND 134 208,529 0 0
MIDDLEBY CORP COM 596278101 721 5,754 SH DFND 14 5,754 0 0
MIDDLESEX WTR CO COM 596680108 236 2,695 SH DFND 14 2,695 0 0
MIDDLESEX WTR CO COM 596680108 9,434 107,594 SH DFND 134 107,594 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 27 1,103 SH DFND 14 1,103 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 332 13,819 SH DFND 134 13,819 0 0
MILLERKNOLL INC COM 600544100 7,634 290,591 SH DFND 134 290,591 0 0
MILLERKNOLL INC COM 600544100 104 3,973 SH DFND 14 3,973 0 0
MIMEDX GROUP INC COM 602496101 44 12,607 SH DFND 134 12,607 0 0
MIMEDX GROUP INC COM 602496101 20 5,898 SH DFND 14 5,898 0 0
MINERALS TECHNOLOGIES INC COM 603158106 8,606 140,298 SH DFND 134 140,298 0 0
MINERALS TECHNOLOGIES INC COM 603158106 105 1,712 SH DFND 14 1,712 0 0
MIRATI THERAPEUTICS INC COM 60468T105 425 6,336 SH DFND 134 6,336 0 0
MIRATI THERAPEUTICS INC COM 60468T105 299 4,455 SH DFND 14 4,455 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 768 731,633 SH DFND 134 731,633 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 41 7,165 SH DFND 14 7,165 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 4,604 799,359 SH DFND 134 799,359 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 48 2,466 SH DFND 14 2,466 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 633 32,505 SH DFND 134 32,505 0 0
MISTER CAR WASH INC COM 60646V105 113 10,356 SH DFND 14 10,356 0 0
MKS INSTRS INC COM 55306N104 590 5,745 SH DFND 14 5,745 0 0
MKS INSTRS INC COM 55306N104 81,774 796,830 SH DFND 134 796,830 0 0
MODERNA INC COM 60770K107 57,093 399,672 SH DFND 134 399,672 0 0
MODERNA INC COM 60770K107 1,445 10,115 SH DFND 14 10,115 0 0
MODINE MFG CO COM 607828100 17,264 1,639,511 SH DFND 134 1,639,511 0 0
MODINE MFG CO COM 607828100 27 2,599 SH DFND 14 2,599 0 0
MODIVCARE INC COM 60783X104 90 1,064 SH DFND 14 1,064 0 0
MODIVCARE INC COM 60783X104 6,572 77,772 SH DFND 134 77,772 0 0
MOELIS & CO CL A 60786M105 263 6,688 SH DFND 14 6,688 0 0
MOELIS & CO CL A 60786M105 10,263 260,831 SH DFND 134 260,831 0 0
MOHAWK INDS INC COM 608190104 7,434 59,909 SH DFND 134 59,909 0 0
MOHAWK INDS INC COM 608190104 676 5,448 SH DFND 14 5,448 0 0
MOLINA HEALTHCARE INC COM 60855R100 26,763 95,717 SH DFND 134 95,717 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,088 7,466 SH DFND 14 7,466 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 14,214 260,753 SH DFND 134 260,753 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 988 18,133 SH DFND 14 18,133 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 181 20,550 SH DFND 14 20,550 0 0
MONARCH CASINO & RESORT INC COM 609027107 121 2,066 SH DFND 14 2,066 0 0
MONARCH CASINO & RESORT INC COM 609027107 5,031 85,747 SH DFND 134 85,747 0 0
MONDELEZ INTL INC CL A 609207105 100,023 1,610,933 SH DFND 134 1,610,933 0 0
MONDELEZ INTL INC CL A 609207105 2,222 35,793 SH DFND 14 35,793 0 0
MONDELEZ INTL INC CL A 609207105 24 391 SH DFND 15 391 0 0
MONGODB INC CL A 60937P106 2,225 8,574 SH DFND 14 8,574 0 0
MONGODB INC CL A 60937P106 14,081 54,263 SH DFND 134 54,263 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,377 6,190 SH DFND 14 6,190 0 0
MONOLITHIC PWR SYS INC COM 609839105 53,223 138,592 SH DFND 134 138,592 0 0
MONRO INC COM 610236101 9,649 225,027 SH DFND 134 225,027 0 0
MONRO INC COM 610236101 75 1,739 SH DFND 14 1,739 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,774 29,925 SH DFND 14 29,925 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 40,608 438,057 SH DFND 134 438,057 0 0
MOODYS CORP COM 615369105 3,544 13,031 SH DFND 14 13,031 0 0
MOODYS CORP COM 615369105 698,923 2,569,854 SH DFND 134 2,569,854 0 0
MOOG INC CL A 615394202 15,263 192,248 SH DFND 134 192,248 0 0
MOOG INC CL A 615394202 158 1,988 SH DFND 14 1,988 0 0
MORGAN STANLEY COM NEW 617446448 2,514 33,056 SH DFND 14 33,056 0 0
MORGAN STANLEY COM NEW 617446448 367,041 4,825,664 SH DFND 134 4,825,664 0 0
MORNINGSTAR INC COM 617700109 51,429 212,664 SH DFND 134 212,664 0 0
MORNINGSTAR INC COM 617700109 791 3,269 SH DFND 14 3,269 0 0
MOSAIC CO NEW COM 61945C103 1,838 38,922 SH DFND 14 38,922 0 0
MOSAIC CO NEW COM 61945C103 22,031 466,465 SH DFND 134 466,465 0 0
MOTORCAR PTS AMER INC COM 620071100 1,535 117,028 SH DFND 134 117,028 0 0
MOTORCAR PTS AMER INC COM 620071100 12 946 SH DFND 14 946 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,576 17,061 SH DFND 14 17,061 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 56,296 268,585 SH DFND 134 268,585 0 0
MOVADO GROUP INC COM 624580106 3,260 105,387 SH DFND 134 105,387 0 0
MOVADO GROUP INC COM 624580106 25 815 SH DFND 14 815 0 0
MP MATERIALS CORP COM CL A 553368101 397 12,371 SH DFND 14 12,371 0 0
MR COOPER GROUP INC COM 62482R107 19,685 535,803 SH DFND 134 535,803 0 0
MR COOPER GROUP INC COM 62482R107 139 3,796 SH DFND 14 3,796 0 0
MRC GLOBAL INC COM 55345K103 128 12,882 SH DFND 14 12,882 0 0
MSA SAFETY INC COM 553498106 50,886 420,284 SH DFND 134 420,284 0 0
MSA SAFETY INC COM 553498106 519 4,284 SH DFND 14 4,284 0 0
MSC INDL DIRECT INC CL A 553530106 360 4,799 SH DFND 14 4,799 0 0
MSC INDL DIRECT INC CL A 553530106 18,060 240,445 SH DFND 134 240,445 0 0
MSCI INC COM 55354G100 214,104 519,481 SH DFND 134 519,480 0 0
MSCI INC COM 55354G100 4,169 10,115 SH DFND 14 10,115 0 0
MUELLER INDS INC COM 624756102 20,453 383,807 SH DFND 134 383,807 0 0
MUELLER INDS INC COM 624756102 266 4,998 SH DFND 14 4,998 0 0
MUELLER WTR PRODS INC COM SER A 624758108 284 24,194 SH DFND 14 24,194 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,513 128,955 SH DFND 134 128,955 0 0
MULTIPLAN CORPORATION COM 62548M100 109 19,771 SH DFND 14 19,771 0 0
MULTIPLAN CORPORATION COM 62548M100 1,064 193,778 SH DFND 134 193,778 0 0
MURPHY OIL CORP COM 626717102 433 14,335 SH DFND 14 14,335 0 0
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MURPHY USA INC COM 626755102 19,879 85,367 SH DFND 134 85,367 0 0
MURPHY USA INC COM 626755102 810 3,478 SH DFND 14 3,478 0 0
MYERS INDS INC COM 628464109 128 5,631 SH DFND 14 5,631 0 0
MYERS INDS INC COM 628464109 5,283 232,441 SH DFND 134 232,441 0 0
MYR GROUP INC DEL COM 55405W104 59,299 672,853 SH DFND 134 672,853 0 0
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MYRIAD GENETICS INC COM 62855J104 9,727 535,329 SH DFND 134 535,329 0 0
MYRIAD GENETICS INC COM 62855J104 76 4,157 SH DFND 14 4,157 0 0
N-ABLE INC COMMON STOCK 62878D100 434 48,221 SH DFND 134 48,221 0 0
N-ABLE INC COMMON STOCK 62878D100 88 9,727 SH DFND 14 9,727 0 0
NABORS INDUSTRIES LTD SHS G6359F137 174 1,296 SH DFND 14 1,296 0 0
NABORS INDUSTRIES LTD SHS G6359F137 7,249 54,134 SH DFND 134 54,134 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 65 5,121 SH DFND 134 5,121 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 85 6,731 SH DFND 14 6,731 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 266 12,917 SH DFND 134 12,917 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 94 4,560 SH DFND 14 4,560 0 0
NASDAQ INC COM 631103108 1,811 11,874 SH DFND 14 11,874 0 0
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NATERA INC COM 632307104 411 11,585 SH DFND 14 11,585 0 0
NATERA INC COM 632307104 36,004 1,015,895 SH DFND 134 1,015,895 0 0
NATIONAL BEVERAGE CORP COM 635017106 6,997 142,975 SH DFND 134 142,975 0 0
NATIONAL BEVERAGE CORP COM 635017106 179 3,666 SH DFND 14 3,666 0 0
NATIONAL BK HLDGS CORP CL A 633707104 66 1,732 SH DFND 14 1,732 0 0
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NATIONAL FUEL GAS CO COM 636180101 23,160 350,642 SH DFND 134 350,642 0 0
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NATIONAL HEALTH INVS INC COM 63633D104 1,896 31,280 SH DFND 134 31,280 0 0
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NATIONAL HEALTHCARE CORP COM 635906100 307 4,387 SH DFND 134 4,387 0 0
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NATIONAL PRESTO INDS INC COM 637215104 17 265 SH DFND 14 265 0 0
NATIONAL PRESTO INDS INC COM 637215104 2,043 31,125 SH DFND 134 31,125 0 0
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,259 85,056 SH DFND 234 85,056 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 440 8,791 SH DFND 14 8,791 0 0
NATIONAL VISION HLDGS INC COM 63845R107 14,803 538,287 SH DFND 134 538,287 0 0
NATIONAL VISION HLDGS INC COM 63845R107 131 4,755 SH DFND 14 4,755 0 0
NATUS MED INC DEL COM 639050103 123 3,763 SH DFND 14 3,763 0 0
NATUS MED INC DEL COM 639050103 6,930 211,481 SH DFND 134 211,481 0 0
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NBT BANCORP INC COM 628778102 82 2,185 SH DFND 14 2,185 0 0
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NCR CORP NEW COM 62886E108 16,293 523,722 SH DFND 134 523,722 0 0
NCR CORP NEW COM 62886E108 416 13,384 SH DFND 14 13,384 0 0
NEENAH INC COM 640079109 3,505 102,658 SH DFND 134 102,658 0 0
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NEKTAR THERAPEUTICS COM 640268108 4,407 1,159,753 SH DFND 134 1,159,753 0 0
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NEOGEN CORP COM 640491106 383 15,890 SH DFND 14 15,890 0 0
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NEOGENOMICS INC COM NEW 64049M209 53 6,494 SH DFND 14 6,494 0 0
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NETAPP INC COM 64110D104 16,808 257,630 SH DFND 134 257,630 0 0
NETAPP INC COM 64110D104 1,979 30,341 SH DFND 14 30,341 0 0
NETFLIX INC COM 64110L106 4,023 23,003 SH DFND 14 23,003 0 0
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NETGEAR INC COM 64111Q104 3,263 176,193 SH DFND 134 176,193 0 0
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NETSTREIT CORP COM 64119V303 48,570 2,573,940 SH DFND 234 2,573,940 0 0
NETSTREIT CORP COM 64119V303 1,256 66,540 SH DFND 134 66,540 0 0
NETSTREIT CORP COM 64119V303 47 2,514 SH DFND 14 2,514 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 37,002 379,581 SH DFND 134 379,581 0 0
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NEVRO CORP COM 64157F103 237 5,417 SH DFND 14 5,417 0 0
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NEW FORTRESS ENERGY INC COM CL A 644393100 260 6,569 SH DFND 14 6,569 0 0
NEW JERSEY RES CORP COM 646025106 16,416 368,649 SH DFND 134 368,649 0 0
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NEW RELIC INC COM 64829B100 352 7,041 SH DFND 14 7,041 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 405 43,453 SH DFND 14 43,453 0 0
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NEW YORK TIMES CO CL A 650111107 17,832 639,125 SH DFND 134 639,125 0 0
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NGM BIOPHARMACEUTICALS INC COM 62921N105 112 8,718 SH DFND 134 8,718 0 0
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NICE LTD SPONSORED ADR 653656108 41,665 216,497 SH DFND 134 211,206 0 5,291
NIELSEN HLDGS PLC SHS EUR G6518L108 9,445 406,780 SH DFND 134 406,780 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 857 36,913 SH DFND 14 36,913 0 0
NIKE INC CL B 654106103 307,232 3,006,187 SH DFND 134 3,006,187 0 0
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NORTHERN TR CORP COM 665859104 2,055 21,297 SH DFND 14 21,297 0 0
NORTHERN TR CORP COM 665859104 25,574 265,069 SH DFND 134 265,069 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 30 2,283 SH DFND 14 2,283 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 3,816 292,875 SH DFND 134 292,875 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,299 4,803 SH DFND 14 4,803 0 0
NORTHROP GRUMMAN CORP COM 666807102 83,663 174,818 SH DFND 134 174,818 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 9,938 776,380 SH DFND 134 776,380 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 81 6,355 SH DFND 14 6,355 0 0
NORTHWEST NAT HLDG CO COM 66765N105 11,143 209,856 SH DFND 134 209,856 0 0
NORTHWEST NAT HLDG CO COM 66765N105 95 1,781 SH DFND 14 1,781 0 0
NORTHWESTERN CORP COM NEW 668074305 12,232 207,569 SH DFND 134 207,569 0 0
NORTHWESTERN CORP COM NEW 668074305 167 2,841 SH DFND 14 2,841 0 0
NORTONLIFELOCK INC COM 668771108 14,767 672,433 SH DFND 134 672,433 0 0
NORTONLIFELOCK INC COM 668771108 1,430 65,115 SH DFND 14 65,115 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 491 44,174 SH DFND 14 44,174 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,271 473,967 SH DFND 134 473,967 0 0
NOV INC COM 62955J103 25,466 1,505,973 SH DFND 134 1,505,973 0 0
NOV INC COM 62955J103 686 40,547 SH DFND 14 40,547 0 0
NOVA LTD COM M7516K103 23,354 263,794 SH DFND 134 263,794 0 0
NOVAGOLD RES INC COM NEW 66987E206 172 35,856 SH DFND 14 35,856 0 0
NOVANTA INC COM 67000B104 669 5,513 SH DFND 14 5,513 0 0
NOVARTIS AG SPONSORED ADR 66987V109 191,746 2,268,376 SH DFND 134 2,268,376 0 0
NOVAVAX INC COM NEW 670002401 444 8,634 SH DFND 134 8,634 0 0
NOVAVAX INC COM NEW 670002401 550 10,685 SH DFND 14 10,685 0 0
NOVOCURE LTD ORD SHS G6674U108 980 14,099 SH DFND 14 14,099 0 0
NOVOCURE LTD ORD SHS G6674U108 984 14,156 SH DFND 134 14,156 0 0
NOW INC COM 67011P100 6,621 676,977 SH DFND 134 676,977 0 0
NOW INC COM 67011P100 56 5,768 SH DFND 14 5,768 0 0
NRG ENERGY INC COM NEW 629377508 933 24,445 SH DFND 14 24,445 0 0
NRG ENERGY INC COM NEW 629377508 10,503 275,175 SH DFND 134 275,175 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 204 4,722 SH DFND 14 4,722 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 9,704 224,109 SH DFND 134 224,109 0 0
NUCOR CORP COM 670346105 2,877 27,556 SH DFND 14 27,556 0 0
NUCOR CORP COM 670346105 34,248 328,012 SH DFND 134 328,012 0 0
NUTANIX INC CL A 67059N108 372 25,404 SH DFND 14 25,404 0 0
NUTRIEN LTD COM 67077M108 80,760 1,016,252 SH DFND 134 981,452 0 34,800
NUVASIVE INC COM 670704105 12,127 246,681 SH DFND 134 246,681 0 0
NUVASIVE INC COM 670704105 399 8,125 SH DFND 14 8,125 0 0
NUVATION BIO INC COM CL A 67080N101 20 6,085 SH DFND 14 6,085 0 0
NUVATION BIO INC COM CL A 67080N101 79 24,437 SH DFND 134 24,437 0 0
NV5 GLOBAL INC COM 62945V109 245 2,099 SH DFND 14 2,099 0 0
NV5 GLOBAL INC COM 62945V109 9,071 77,705 SH DFND 134 77,705 0 0
NVENT ELECTRIC PLC SHS G6700G107 54,971 1,754,599 SH DFND 134 1,754,599 0 0
NVENT ELECTRIC PLC SHS G6700G107 534 17,030 SH DFND 14 17,030 0 0
NVIDIA CORPORATION COM 67066G104 561,454 3,703,764 SH DFND 134 3,703,764 0 0
NVIDIA CORPORATION COM 67066G104 31,027 204,679 SH DFND 14 204,679 0 0
NVR INC COM 62944T105 1,534 383 SH DFND 14 383 0 0
NVR INC COM 62944T105 339,031 84,670 SH DFND 134 84,670 0 0
NXP SEMICONDUCTORS N V COM N6596X109 45,018 304,111 SH DFND 134 304,111 0 0
NXP SEMICONDUCTORS N V COM N6596X109 0 0 SH DFND 14 0 0 0
OAK STR HEALTH INC COM 67181A107 451 27,449 SH DFND 134 27,449 0 0
OAK STR HEALTH INC COM 67181A107 198 12,065 SH DFND 14 12,065 0 0
OASIS PETROLEUM INC COM NEW 674215207 584 4,801 SH DFND 14 4,801 0 0
OASIS PETROLEUM INC COM NEW 674215207 2,188 17,987 SH DFND 134 17,987 0 0
OCCIDENTAL PETE CORP COM 674599105 3,598 61,105 SH DFND 14 61,105 0 0
OCCIDENTAL PETE CORP COM 674599105 62,932 1,068,821 SH DFND 134 1,068,821 0 0
OCEANEERING INTL INC COM 675232102 6,551 613,434 SH DFND 134 613,434 0 0
OCEANEERING INTL INC COM 675232102 156 14,592 SH DFND 14 14,592 0 0
OCUGEN INC COM 67577C105 51 22,383 SH DFND 134 22,383 0 0
OCUGEN INC COM 67577C105 75 33,249 SH DFND 14 33,249 0 0
OCULAR THERAPEUTIX INC COM 67576A100 35 8,612 SH DFND 134 8,612 0 0
OCULAR THERAPEUTIX INC COM 67576A100 48 11,959 SH DFND 14 11,959 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 23 10,606 SH DFND 14 10,606 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 50 2,504 SH DFND 14 2,504 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 5,913 296,412 SH DFND 134 296,412 0 0
OFG BANCORP COM 67103X102 8,375 329,738 SH DFND 134 329,738 0 0
OFG BANCORP COM 67103X102 63 2,487 SH DFND 14 2,487 0 0
OGE ENERGY CORP COM 670837103 29,915 775,797 SH DFND 134 775,797 0 0
OGE ENERGY CORP COM 670837103 795 20,610 SH DFND 14 20,610 0 0
O-I GLASS INC COM 67098H104 296 21,120 SH DFND 14 21,120 0 0
O-I GLASS INC COM 67098H104 17,514 1,251,003 SH DFND 134 1,251,003 0 0
OIL STS INTL INC COM 678026105 2,051 378,468 SH DFND 134 378,468 0 0
OIL STS INTL INC COM 678026105 17 3,186 SH DFND 14 3,186 0 0
OKTA INC CL A 679295105 326 3,603 SH DFND 134 3,603 0 0
OKTA INC CL A 679295105 1,213 13,418 SH DFND 14 13,418 0 0
OLAPLEX HLDGS INC COM 679369108 275 19,500 SH DFND 134 19,500 0 0
OLAPLEX HLDGS INC COM 679369108 239 16,947 SH DFND 14 16,947 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,563 13,901 SH DFND 14 13,901 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 27,235 106,270 SH DFND 134 106,270 0 0
OLD NATL BANCORP IND COM 680033107 227 15,346 SH DFND 14 15,346 0 0
OLD NATL BANCORP IND COM 680033107 16,612 1,123,198 SH DFND 134 1,123,198 0 0
OLD REP INTL CORP COM 680223104 660 29,498 SH DFND 14 29,498 0 0
OLD REP INTL CORP COM 680223104 24,580 1,099,284 SH DFND 134 1,099,284 0 0
OLIN CORP COM PAR $1 680665205 24,626 532,112 SH DFND 134 532,112 0 0
OLIN CORP COM PAR $1 680665205 669 14,447 SH DFND 14 14,447 0 0
OLINK HLDG AB SPONSORED ADS 680710100 8,301 546,093 SH DFND 134 546,093 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 386 6,569 SH DFND 14 6,569 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 18,530 315,398 SH DFND 134 315,398 0 0
OLYMPIC STEEL INC COM 68162K106 13 497 SH DFND 14 497 0 0
OLYMPIC STEEL INC COM 68162K106 1,475 57,284 SH DFND 134 57,284 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 25,422 901,816 SH DFND 134 901,816 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 682 24,186 SH DFND 14 24,186 0 0
OMNICELL COM COM 68213N109 775 6,814 SH DFND 14 6,814 0 0
OMNICELL COM COM 68213N109 30,922 271,841 SH DFND 134 271,841 0 0
OMNICOM GROUP INC COM 681919106 1,339 21,051 SH DFND 14 21,051 0 0
OMNICOM GROUP INC COM 681919106 17,380 273,228 SH DFND 134 273,228 0 0
ON SEMICONDUCTOR CORP COM 682189105 25,250 501,884 SH DFND 134 501,884 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,708 53,835 SH DFND 14 53,835 0 0
ONE GAS INC COM 68235P108 228 2,811 SH DFND 14 2,811 0 0
ONE GAS INC COM 68235P108 19,898 245,082 SH DFND 134 245,082 0 0
ONEMAIN HLDGS INC COM 68268W103 452 12,088 SH DFND 14 12,088 0 0
ONEOK INC NEW COM 682680103 2,648 47,713 SH DFND 14 47,713 0 0
ONEOK INC NEW COM 682680103 29,197 526,077 SH DFND 134 526,077 0 0
ONESPAN INC COM 68287N100 2,505 210,464 SH DFND 134 210,464 0 0
ONESPAN INC COM 68287N100 42 3,553 SH DFND 14 3,553 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 74 10,297 SH DFND 14 10,297 0 0
ONEWATER MARINE INC CL A COM 68280L101 22 667 SH DFND 14 667 0 0
ONEWATER MARINE INC CL A COM 68280L101 209 6,320 SH DFND 134 6,320 0 0
ONTO INNOVATION INC COM 683344105 22,274 319,384 SH DFND 134 319,384 0 0
ONTO INNOVATION INC COM 683344105 536 7,692 SH DFND 14 7,692 0 0
OPEN LENDING CORP COM CL A 68373J104 167 16,370 SH DFND 14 16,370 0 0
OPEN TEXT CORP COM 683715106 5,393 142,872 SH DFND 134 142,872 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 249 52,765 SH DFND 14 52,765 0 0
OPKO HEALTH INC COM 68375N103 770 304,382 SH DFND 134 304,382 0 0
OPKO HEALTH INC COM 68375N103 53 21,103 SH DFND 14 21,103 0 0
OPTIMIZERX CORP COM NEW 68401U204 75 2,746 SH DFND 14 2,746 0 0
OPTIMIZERX CORP COM NEW 68401U204 3,040 110,995 SH DFND 134 110,995 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 619 22,289 SH DFND 14 22,289 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 28,059 1,009,677 SH DFND 134 1,009,677 0 0
ORACLE CORP COM 68389X105 7,028 100,589 SH DFND 14 100,589 0 0
ORACLE CORP COM 68389X105 127,319 1,822,225 SH DFND 134 1,822,225 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,223 451,176 SH DFND 134 451,176 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 10 3,811 SH DFND 14 3,811 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,150,967 1,821,843 SH DFND 134 1,821,843 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,828 7,642 SH DFND 14 7,642 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 2,114 433,155 SH DFND 134 433,155 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 53 10,859 SH DFND 14 10,859 0 0
ORGANON & CO COMMON STOCK 68622V106 33,399 989,583 SH DFND 134 989,583 0 0
ORGANON & CO COMMON STOCK 68622V106 889 26,326 SH DFND 14 26,326 0 0
ORIGIN BANCORP INC COM 68621T102 45 1,172 SH DFND 14 1,172 0 0
ORIGIN BANCORP INC COM 68621T102 362 9,341 SH DFND 134 9,341 0 0
ORIGIN MATERIALS INC COM 68622D106 63 12,270 SH DFND 14 12,270 0 0
ORION OFFICE REIT INC COM 68629Y103 33 2,982 SH DFND 14 2,982 0 0
ORION OFFICE REIT INC COM 68629Y103 3,795 346,265 SH DFND 134 346,265 0 0
ORMAT TECHNOLOGIES INC COM 686688102 390 4,979 SH DFND 14 4,979 0 0
ORTHOFIX MED INC COM 68752M108 24 1,008 SH DFND 14 1,008 0 0
ORTHOFIX MED INC COM 68752M108 3,099 131,662 SH DFND 134 131,662 0 0
OSHKOSH CORP COM 688239201 561 6,824 SH DFND 14 6,824 0 0
OSHKOSH CORP COM 688239201 20,735 252,431 SH DFND 134 252,431 0 0
OSI SYSTEMS INC COM 671044105 8,296 97,096 SH DFND 134 97,096 0 0
OSI SYSTEMS INC COM 671044105 88 1,027 SH DFND 14 1,027 0 0
OTIS WORLDWIDE CORP COM 68902V107 36,953 522,889 SH DFND 134 522,889 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,219 45,544 SH DFND 14 45,544 0 0
OTTER TAIL CORP COM 689648103 1,258 18,733 SH DFND 134 18,733 0 0
OTTER TAIL CORP COM 689648103 271 4,038 SH DFND 14 4,038 0 0
OUTFRONT MEDIA INC COM 69007J106 385 22,719 SH DFND 14 22,719 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 19 18,888 SH DFND 14 18,888 0 0
OUTSET MED INC COM 690145107 79 5,319 SH DFND 134 5,319 0 0
OUTSET MED INC COM 690145107 111 7,440 SH DFND 14 7,440 0 0
OVINTIV INC COM 69047Q102 397 9,000 SH DFND 134 9,000 0 0
OVINTIV INC COM 69047Q102 1,449 32,793 SH DFND 14 32,793 0 0
OWENS & MINOR INC NEW COM 690732102 16,325 519,066 SH DFND 134 519,066 0 0
OWENS & MINOR INC NEW COM 690732102 149 4,742 SH DFND 14 4,742 0 0
OWENS CORNING NEW COM 690742101 749 10,073 SH DFND 14 10,073 0 0
OWENS CORNING NEW COM 690742101 27,837 374,602 SH DFND 134 374,602 0 0
OXFORD INDS INC COM 691497309 170 1,914 SH DFND 14 1,914 0 0
OXFORD INDS INC COM 691497309 9,169 103,323 SH DFND 134 103,323 0 0
PACCAR INC COM 693718108 2,911 35,356 SH DFND 14 35,356 0 0
PACCAR INC COM 693718108 310,703 3,773,415 SH DFND 134 3,773,415 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 52 11,816 SH DFND 14 11,816 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 110 24,819 SH DFND 134 24,819 0 0
PACIFIC PREMIER BANCORP COM 69478X105 18,439 630,618 SH DFND 134 630,618 0 0
PACIFIC PREMIER BANCORP COM 69478X105 143 4,902 SH DFND 14 4,902 0 0
PACIRA BIOSCIENCES INC COM 695127100 406 6,972 SH DFND 14 6,972 0 0
PACIRA BIOSCIENCES INC COM 695127100 19,750 338,771 SH DFND 134 338,771 0 0
PACKAGING CORP AMER COM 695156109 1,315 9,565 SH DFND 14 9,565 0 0
PACKAGING CORP AMER COM 695156109 52,230 379,860 SH DFND 134 379,860 0 0
PACWEST BANCORP DEL COM 695263103 321 12,026 SH DFND 14 12,026 0 0
PACWEST BANCORP DEL COM 695263103 12,006 450,325 SH DFND 134 450,325 0 0
PAGERDUTY INC COM 69553P100 327 13,203 SH DFND 14 13,203 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 361 39,787 SH DFND 134 39,787 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,238 246,711 SH DFND 14 246,711 0 0
PALO ALTO NETWORKS INC COM 697435105 4,065 8,230 SH DFND 14 8,230 0 0
PALO ALTO NETWORKS INC COM 697435105 24,272 49,140 SH DFND 134 49,140 0 0
PALOMAR HLDGS INC COM 69753M105 9,426 146,373 SH DFND 134 146,373 0 0
PALOMAR HLDGS INC COM 69753M105 243 3,770 SH DFND 14 3,770 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 90 17,621 SH DFND 134 17,621 0 0
PAPA JOHNS INTL INC COM 698813102 51,782 619,983 SH DFND 134 619,983 0 0
PAPA JOHNS INTL INC COM 698813102 348 4,172 SH DFND 14 4,172 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 4,356 279,399 SH DFND 134 279,399 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 118 7,588 SH DFND 14 7,588 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,475 59,752 SH DFND 14 59,752 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 17,638 714,666 SH DFND 134 714,666 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 52 26,912 SH DFND 134 26,912 0 0
PARK AEROSPACE CORP COM 70014A104 13 1,045 SH DFND 14 1,045 0 0
PARK AEROSPACE CORP COM 70014A104 1,521 119,212 SH DFND 134 119,212 0 0
PARK HOTELS & RESORTS INC COM 700517105 320 23,568 SH DFND 14 23,568 0 0
PARK HOTELS & RESORTS INC COM 700517105 14,079 1,037,489 SH DFND 134 1,037,489 0 0
PARK HOTELS & RESORTS INC COM 700517105 104,410 7,694,176 SH DFND 234 7,694,176 0 0
PARK NATL CORP COM 700658107 10,743 88,605 SH DFND 134 88,605 0 0
PARK NATL CORP COM 700658107 91 747 SH DFND 14 747 0 0
PARKER-HANNIFIN CORP COM 701094104 272,505 1,107,518 SH DFND 134 1,107,518 0 0
PARKER-HANNIFIN CORP COM 701094104 3,498 14,215 SH DFND 14 14,215 0 0
PATRICK INDS INC COM 703343103 7,801 150,479 SH DFND 134 150,479 0 0
PATRICK INDS INC COM 703343103 71 1,367 SH DFND 14 1,367 0 0
PATTERSON COS INC COM 703395103 12,146 400,856 SH DFND 134 400,856 0 0
PATTERSON COS INC COM 703395103 352 11,613 SH DFND 14 11,613 0 0
PATTERSON-UTI ENERGY INC COM 703481101 412 26,155 SH DFND 14 26,155 0 0
PATTERSON-UTI ENERGY INC COM 703481101 20,855 1,323,282 SH DFND 134 1,323,282 0 0
PAYA HOLDINGS INC COM CL A 70434P103 89 13,577 SH DFND 14 13,577 0 0
PAYCHEX INC COM 704326107 42,307 371,536 SH DFND 134 371,536 0 0
PAYCHEX INC COM 704326107 5,011 44,002 SH DFND 14 44,002 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,950 6,963 SH DFND 14 6,963 0 0
PAYCOM SOFTWARE INC COM 70432V102 15,626 55,785 SH DFND 134 55,785 0 0
PAYCOR HCM INC COM 70435P102 127 4,887 SH DFND 14 4,887 0 0
PAYCOR HCM INC COM 70435P102 1,288 49,557 SH DFND 134 49,557 0 0
PAYLOCITY HLDG CORP COM 70438V106 30,603 175,454 SH DFND 134 175,454 0 0
PAYLOCITY HLDG CORP COM 70438V106 944 5,415 SH DFND 14 5,415 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 10,811 808,574 SH DFND 134 808,574 0 0
PAYONEER GLOBAL INC COM 70451X104 132 33,588 SH DFND 14 33,588 0 0
PAYPAL HLDGS INC COM 70450Y103 146,978 2,104,496 SH DFND 134 2,104,496 0 0
PAYPAL HLDGS INC COM 70450Y103 3,566 51,059 SH DFND 14 51,059 0 0
PAYSAFE LIMITED ORD G6964L107 34 17,653 SH DFND 14 17,653 0 0
PAYSAFE LIMITED ORD G6964L107 34 17,539 SH DFND 134 17,539 0 0
PBF ENERGY INC CL A 69318G106 16,948 584,003 SH DFND 134 584,003 0 0
PBF ENERGY INC CL A 69318G106 213 7,325 SH DFND 14 7,325 0 0
PC CONNECTION INC COM 69318J100 26 585 SH DFND 14 585 0 0
PC CONNECTION INC COM 69318J100 3,109 70,582 SH DFND 134 70,582 0 0
PDC ENERGY INC COM 69327R101 94,941 1,541,001 SH DFND 134 1,541,001 0 0
PDC ENERGY INC COM 69327R101 706 11,459 SH DFND 14 11,459 0 0
PDF SOLUTIONS INC COM 693282105 4,081 189,744 SH DFND 134 189,744 0 0
PDF SOLUTIONS INC COM 693282105 101 4,693 SH DFND 14 4,693 0 0
PEABODY ENGR CORP COM 704551100 131 6,157 SH DFND 14 6,157 0 0
PEABODY ENGR CORP COM 704551100 3,198 149,920 SH DFND 134 149,920 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 113 6,794 SH DFND 14 6,794 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,263 76,200 SH DFND 234 76,200 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 61,946 3,738,450 SH DFND 134 3,738,450 0 0
PEGASYSTEMS INC COM 705573103 265 5,535 SH DFND 14 5,535 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 283 30,857 SH DFND 14 30,857 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,408 153,374 SH DFND 134 153,374 0 0
PEMBINA PIPELINE CORP COM 706327103 2,782 78,869 SH DFND 134 78,869 0 0
PENN NATL GAMING INC COM 707569109 5,624 184,871 SH DFND 134 184,871 0 0
PENN NATL GAMING INC COM 707569109 519 17,058 SH DFND 14 17,058 0 0
PENNANT GROUP INC COM 70805E109 52 4,051 SH DFND 14 4,051 0 0
PENNANT GROUP INC COM 70805E109 2,215 172,910 SH DFND 134 172,910 0 0
PENNYMAC MTG INVT TR COM 70931T103 92 6,638 SH DFND 14 6,638 0 0
PENNYMAC MTG INVT TR COM 70931T103 7,789 563,175 SH DFND 134 563,175 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 298 2,844 SH DFND 14 2,844 0 0
PENTAIR PLC SHS G7S00T104 778 16,988 SH DFND 14 16,988 0 0
PENTAIR PLC SHS G7S00T104 8,745 191,074 SH DFND 134 191,074 0 0
PENUMBRA INC COM 70975L107 17,442 140,074 SH DFND 134 140,074 0 0
PENUMBRA INC COM 70975L107 609 4,893 SH DFND 14 4,893 0 0
PEPSICO INC COM 713448108 17,472 104,834 SH DFND 14 104,834 0 0
PEPSICO INC COM 713448108 284,158 1,705,015 SH DFND 134 1,705,015 0 0
PERDOCEO ED CORP COM 71363P106 42 3,568 SH DFND 14 3,568 0 0
PERDOCEO ED CORP COM 71363P106 4,961 421,165 SH DFND 134 421,165 0 0
PERFICIENT INC COM 71375U101 21,045 229,518 SH DFND 134 229,518 0 0
PERFICIENT INC COM 71375U101 486 5,303 SH DFND 14 5,303 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 795 17,290 SH DFND 14 17,290 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 71,136 1,547,106 SH DFND 134 1,547,106 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 109,107 10,065,195 SH DFND 134 10,065,195 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 69 6,372 SH DFND 14 6,372 0 0
PERKINELMER INC COM 714046109 1,858 13,067 SH DFND 14 13,067 0 0
PERKINELMER INC COM 714046109 20,739 145,823 SH DFND 134 145,823 0 0
PERRIGO CO PLC SHS G97822103 567 13,982 SH DFND 14 13,982 0 0
PERRIGO CO PLC SHS G97822103 21,547 531,119 SH DFND 134 531,119 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 123 8,332 SH DFND 14 8,332 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 31,561 2,141,201 SH DFND 134 2,141,201 0 0
PETIQ INC COM CL A 71639T106 62 3,690 SH DFND 14 3,690 0 0
PETIQ INC COM CL A 71639T106 343 20,455 SH DFND 134 20,455 0 0
PETMED EXPRESS INC COM 716382106 2,556 128,441 SH DFND 134 128,441 0 0
PETMED EXPRESS INC COM 716382106 55 2,784 SH DFND 14 2,784 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 58,096 4,973,946 SH DFND 134 4,865,542 0 108,404
PFIZER INC COM 717081103 7,677 146,427 SH DFND 14 146,427 0 0
PFIZER INC COM 717081103 609,678 11,628,430 SH DFND 134 11,628,430 0 0
PG&E CORP COM 69331C108 360 36,109 SH DFND 134 36,109 0 0
PG&E CORP COM 69331C108 1,604 160,761 SH DFND 14 160,761 0 0
PGT INNOVATIONS INC COM 69336V101 6,107 367,016 SH DFND 134 367,016 0 0
PGT INNOVATIONS INC COM 69336V101 152 9,149 SH DFND 14 9,149 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 58 3,050 SH DFND 14 3,050 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 11,686 610,848 SH DFND 134 610,848 0 0
PHILIP MORRIS INTL INC COM 718172109 180,145 1,824,432 SH DFND 134 1,824,432 0 0
PHILIP MORRIS INTL INC COM 718172109 3,964 40,144 SH DFND 14 40,144 0 0
PHILLIPS 66 COM 718546104 57,734 704,156 SH DFND 134 704,156 0 0
PHILLIPS 66 COM 718546104 4,089 49,871 SH DFND 14 49,871 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 593 17,742 SH DFND 14 17,742 0 0
PHOTRONICS INC COM 719405102 8,153 418,542 SH DFND 134 418,542 0 0
PHOTRONICS INC COM 719405102 148 7,613 SH DFND 14 7,613 0 0
PHREESIA INC COM 71944F106 144 5,749 SH DFND 134 5,749 0 0
PHREESIA INC COM 71944F106 124 4,972 SH DFND 14 4,972 0 0
PHYSICIANS RLTY TR COM 71943U104 205 11,771 SH DFND 14 11,771 0 0
PHYSICIANS RLTY TR COM 71943U104 15,073 863,780 SH DFND 134 863,780 0 0
PHYSICIANS RLTY TR COM 71943U104 864 49,503 SH DFND 234 49,503 0 0
PIEDMONT LITHIUM INC COM 72016P105 51 1,402 SH DFND 14 1,402 0 0
PIEDMONT LITHIUM INC COM 72016P105 11,230 308,431 SH DFND 134 308,431 0 0
PILGRIMS PRIDE CORP COM 72147K108 182 5,833 SH DFND 14 5,833 0 0
PILGRIMS PRIDE CORP COM 72147K108 5,755 184,286 SH DFND 134 184,286 0 0
PINDUODUO INC SPONSORED ADS 722304102 22,547 364,843 SH DFND 134 364,843 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 557 7,702 SH DFND 14 7,702 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 21,177 292,860 SH DFND 134 292,860 0 0
PINNACLE WEST CAP CORP COM 723484101 851 11,633 SH DFND 14 11,633 0 0
PINNACLE WEST CAP CORP COM 723484101 9,354 127,921 SH DFND 134 127,921 0 0
PINTEREST INC CL A 72352L106 336 18,505 SH DFND 134 18,505 0 0
PINTEREST INC CL A 72352L106 1,152 63,461 SH DFND 14 63,461 0 0
PIONEER NAT RES CO COM 723787107 3,138 14,065 SH DFND 14 14,065 0 0
PIONEER NAT RES CO COM 723787107 80,238 359,684 SH DFND 134 359,684 0 0
PIPER SANDLER COMPANIES COM 724078100 35,324 311,612 SH DFND 134 311,612 0 0
PIPER SANDLER COMPANIES COM 724078100 103 905 SH DFND 14 905 0 0
PITNEY BOWES INC COM 724479100 97 26,866 SH DFND 14 26,866 0 0
PITNEY BOWES INC COM 724479100 3,609 996,891 SH DFND 134 996,891 0 0
PJT PARTNERS INC COM CL A 69343T107 262 3,725 SH DFND 14 3,725 0 0
PLANET FITNESS INC CL A 72703H101 733 10,783 SH DFND 14 10,783 0 0
PLANET FITNESS INC CL A 72703H101 5,578 82,016 SH DFND 134 82,016 0 0
PLANET LABS PBC COM CL A 72703X106 96 22,178 SH DFND 14 22,178 0 0
PLANTRONICS INC NEW COM 727493108 260 6,564 SH DFND 14 6,564 0 0
PLANTRONICS INC NEW COM 727493108 10,380 261,592 SH DFND 134 261,592 0 0
PLAYTIKA HLDG CORP COM 72815L107 183 13,854 SH DFND 14 13,854 0 0
PLEXUS CORP COM 729132100 13,325 169,744 SH DFND 134 169,744 0 0
PLEXUS CORP COM 729132100 302 3,846 SH DFND 14 3,846 0 0
PLUG POWER INC COM NEW 72919P202 1,032 62,269 SH DFND 14 62,269 0 0
PLUG POWER INC COM NEW 72919P202 209 12,592 SH DFND 134 12,592 0 0
PLYMOUTH INDL REIT INC COM 729640102 2,937 167,434 SH DFND 234 167,434 0 0
PLYMOUTH INDL REIT INC COM 729640102 35 1,967 SH DFND 14 1,967 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 27 1,923 SH DFND 14 1,923 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 11,675 819,309 SH DFND 134 819,309 0 0
PNC FINL SVCS GROUP INC COM 693475105 316,461 2,005,834 SH DFND 134 2,005,834 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,687 10,693 SH DFND 14 10,693 0 0
PNM RES INC COM 69349H107 15,727 329,153 SH DFND 134 329,153 0 0
PNM RES INC COM 69349H107 214 4,469 SH DFND 14 4,469 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 75 11,044 SH DFND 14 11,044 0 0
POLARIS INC COM 731068102 21,288 214,425 SH DFND 134 214,425 0 0
POLARIS INC COM 731068102 712 7,175 SH DFND 14 7,175 0 0
POOL CORP COM 73278L105 16,297 46,399 SH DFND 134 46,399 0 0
POOL CORP COM 73278L105 1,869 5,320 SH DFND 14 5,320 0 0
POPULAR INC COM NEW 733174700 16,997 220,941 SH DFND 134 220,941 0 0
POPULAR INC COM NEW 733174700 602 7,824 SH DFND 14 7,824 0 0
PORTILLOS INC COM CL A 73642K106 50 3,087 SH DFND 14 3,087 0 0
PORTILLOS INC COM CL A 73642K106 16,718 1,022,547 SH DFND 134 1,022,547 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 226 4,680 SH DFND 14 4,680 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 87,514 1,810,765 SH DFND 134 1,810,765 0 0
POST HLDGS INC COM 737446104 17,645 214,265 SH DFND 134 214,265 0 0
POST HLDGS INC COM 737446104 473 5,748 SH DFND 14 5,748 0 0
POTLATCHDELTIC CORPORATION COM 737630103 158 3,571 SH DFND 14 3,571 0 0
POTLATCHDELTIC CORPORATION COM 737630103 13,415 303,582 SH DFND 134 303,582 0 0
POWELL INDS INC COM 739128106 11 483 SH DFND 14 483 0 0
POWELL INDS INC COM 739128106 1,296 55,471 SH DFND 134 55,471 0 0
POWER INTEGRATIONS INC COM 739276103 673 8,974 SH DFND 14 8,974 0 0
POWER INTEGRATIONS INC COM 739276103 16,769 223,553 SH DFND 134 223,553 0 0
PPG INDS INC COM 693506107 3,261 28,521 SH DFND 14 28,521 0 0
PPG INDS INC COM 693506107 119,828 1,048,000 SH DFND 134 1,048,000 0 0
PPL CORP COM 69351T106 23,075 850,533 SH DFND 134 850,533 0 0
PPL CORP COM 69351T106 2,070 76,289 SH DFND 14 76,289 0 0
PRA GROUP INC COM 69354N106 75 2,074 SH DFND 14 2,074 0 0
PRA GROUP INC COM 69354N106 10,544 289,990 SH DFND 134 289,990 0 0
PRECIGEN INC COM 74017N105 21 15,319 SH DFND 14 15,319 0 0
PRECIGEN INC COM 74017N105 31 23,198 SH DFND 134 23,198 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 6,468 95,087 SH DFND 134 95,087 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 49 714 SH DFND 14 714 0 0
PREMIER FINANCIAL CORP COM 74052F108 47 1,849 SH DFND 14 1,849 0 0
PREMIER FINANCIAL CORP COM 74052F108 605 23,874 SH DFND 134 23,874 0 0
PREMIER INC CL A 74051N102 3,229 90,503 SH DFND 134 90,503 0 0
PREMIER INC CL A 74051N102 437 12,246 SH DFND 14 12,246 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 155 2,630 SH DFND 14 2,630 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 20,023 340,519 SH DFND 134 340,519 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,634 23,187 SH DFND 14 23,187 0 0
PRICE T ROWE GROUP INC COM 74144T108 29,840 262,656 SH DFND 134 262,656 0 0
PRICESMART INC COM 741511109 206 2,879 SH DFND 14 2,879 0 0
PRICESMART INC COM 741511109 11,137 155,480 SH DFND 134 155,480 0 0
PRIMERICA INC COM 74164M108 17,685 147,758 SH DFND 134 147,758 0 0
PRIMERICA INC COM 74164M108 471 3,934 SH DFND 14 3,934 0 0
PRINCIPAL EXCHANGE-TRADED FD ACTIVE HIGH YL 74255Y102 168,475 9,494,200 SH DFND 134 9,494,200 0 0
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 27,445 850,000 SH DFND 134 850,000 0 0
PRINCIPAL EXCHANGE-TRADED FD PRIN INTL ADAPTV 74255Y755 7,904 390,001 SH DFND 14 390,001 0 0
PRINCIPAL EXCHANGE-TRADED FD PRIN US LRG CAP 74255Y748 4,591 198,571 SH DFND 14 198,571 0 0
PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 344,627 15,750,000 SH DFND 134 15,750,000 0 0
PRINCIPAL EXCHANGE-TRADED FD REAL ESTATE ACTI 74255Y722 4,866 199,204 SH DFND 14 199,204 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 42 2,459 SH DFND 134 2,459 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 168 9,734 SH SOLE 9,734 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM TAX ADV 74255Y763 18,442 995,521 SH DFND 14 995,521 0 0
PRINCIPAL EXCHANGE-TRADED FD ULTRA SHT ACTV 74255Y813 4,800 199,681 SH DFND 14 199,681 0 0
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 1,103,878 30,151,399 SH DFND 134 30,151,399 0 0
PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 4,378 200,965 SH DFND 14 200,965 0 0
PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 583,929 15,350,000 SH DFND 134 15,350,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18,174 272,103 SH DFND 134 272,103 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 196 6,729 SH DFND 14 6,729 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 38,094 1,308,184 SH DFND 134 1,308,184 0 0
PROASSURANCE CORP COM 74267C106 67 2,817 SH DFND 14 2,817 0 0
PROASSURANCE CORP COM 74267C106 7,822 331,035 SH DFND 134 331,035 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 130 3,974 SH DFND 14 3,974 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 614 18,794 SH DFND 134 18,794 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 400 8,823 SH DFND 14 8,823 0 0
PROCTER AND GAMBLE CO COM 742718109 438,400 3,048,888 SH DFND 134 3,048,888 0 0
PROCTER AND GAMBLE CO COM 742718109 17,553 122,073 SH DFND 14 122,073 0 0
PROG HOLDINGS INC COM NPV 74319R101 61 3,688 SH DFND 14 3,688 0 0
PROG HOLDINGS INC COM NPV 74319R101 5,484 332,357 SH DFND 134 332,357 0 0
PROGRESS SOFTWARE CORP COM 743312100 13,674 301,853 SH DFND 134 301,853 0 0
PROGRESS SOFTWARE CORP COM 743312100 307 6,785 SH DFND 14 6,785 0 0
PROGRESSIVE CORP COM 743315103 5,247 45,129 SH DFND 14 45,129 0 0
PROGRESSIVE CORP COM 743315103 818,489 7,039,557 SH DFND 134 7,039,557 0 0
PROGYNY INC COM 74340E103 337 11,608 SH DFND 14 11,608 0 0
PROGYNY INC COM 74340E103 8,911 306,731 SH DFND 134 306,731 0 0
PROLOGIS INC. COM 74340W103 1,138,405 9,676,098 SH DFND 234 9,676,098 0 0
PROLOGIS INC. COM 74340W103 146,064 1,241,513 SH DFND 134 1,241,512 0 0
PROLOGIS INC. COM 74340W103 2,251 19,132 SH DFND 14 19,132 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 128 4,542 SH DFND 14 4,542 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 123 4,368 SH DFND 134 4,368 0 0
PROPETRO HLDG CORP COM 74347M108 46 4,567 SH DFND 14 4,567 0 0
PROPETRO HLDG CORP COM 74347M108 5,231 523,080 SH DFND 134 523,080 0 0
PROSPERITY BANCSHARES INC COM 743606105 624 9,147 SH DFND 14 9,147 0 0
PROSPERITY BANCSHARES INC COM 743606105 24,128 353,425 SH DFND 134 353,425 0 0
PROTERRA INC COM 74374T109 102 21,979 SH DFND 14 21,979 0 0
PROTHENA CORP PLC SHS G72800108 772 28,431 SH DFND 134 28,431 0 0
PROTHENA CORP PLC SHS G72800108 149 5,505 SH DFND 14 5,505 0 0
PROTO LABS INC COM 743713109 91 1,894 SH DFND 14 1,894 0 0
PROTO LABS INC COM 743713109 8,044 168,137 SH DFND 134 168,137 0 0
PROVENTION BIO INC COM 74374N102 32 7,888 SH DFND 14 7,888 0 0
PROVENTION BIO INC COM 74374N102 28 7,110 SH DFND 134 7,110 0 0
PROVIDENT FINL SVCS INC COM 74386T105 45,336 2,036,641 SH DFND 134 2,036,641 0 0
PROVIDENT FINL SVCS INC COM 74386T105 87 3,905 SH DFND 14 3,905 0 0
PRUDENTIAL FINL INC COM 744320102 42,044 439,428 SH DFND 134 439,428 0 0
PRUDENTIAL FINL INC COM 744320102 3,721 38,889 SH DFND 14 38,889 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 65,652 350,796 SH DFND 234 350,796 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 19,114 102,131 SH DFND 134 102,130 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 586 3,133 SH DFND 14 3,133 0 0
PTC INC COM 69370C100 1,528 14,366 SH DFND 14 14,366 0 0
PTC INC COM 69370C100 12,954 121,819 SH DFND 134 121,819 0 0
PTC THERAPEUTICS INC COM 69366J200 366 9,135 SH DFND 14 9,135 0 0
PTC THERAPEUTICS INC COM 69366J200 321 8,008 SH DFND 134 8,008 0 0
PUBLIC STORAGE COM 74460D109 66,113 211,446 SH DFND 134 211,446 0 0
PUBLIC STORAGE COM 74460D109 254,605 814,292 SH DFND 234 814,292 0 0
PUBLIC STORAGE COM 74460D109 3,557 11,375 SH DFND 14 11,375 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 36,523 577,171 SH DFND 134 577,171 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,265 51,603 SH DFND 14 51,603 0 0
PULTE GROUP INC COM 745867101 10,913 275,377 SH DFND 134 275,377 0 0
PULTE GROUP INC COM 745867101 1,091 27,525 SH DFND 14 27,525 0 0
PURE STORAGE INC CL A 74624M102 12,191 474,151 SH DFND 134 474,151 0 0
PURE STORAGE INC CL A 74624M102 986 38,367 SH DFND 14 38,367 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 106 14,309 SH DFND 14 14,309 0 0
PVH CORPORATION COM 693656100 4,385 77,073 SH DFND 134 77,073 0 0
PVH CORPORATION COM 693656100 400 7,024 SH DFND 14 7,024 0 0
Q2 HLDGS INC COM 74736L109 334 8,670 SH DFND 14 8,670 0 0
QCR HOLDINGS INC COM 74727A104 524 9,708 SH DFND 134 9,708 0 0
QCR HOLDINGS INC COM 74727A104 47 863 SH DFND 14 863 0 0
QIAGEN NV SHS NEW N72482123 1,109 23,499 SH DFND 14 23,499 0 0
QORVO INC COM 74736K101 1,057 11,203 SH DFND 14 11,203 0 0
QORVO INC COM 74736K101 11,814 125,257 SH DFND 134 125,257 0 0
QUAKER HOUGHTON COM 747316107 243 1,626 SH DFND 14 1,626 0 0
QUAKER HOUGHTON COM 747316107 12,299 82,255 SH DFND 134 82,255 0 0
QUALCOMM INC COM 747525103 12,165 95,233 SH DFND 14 95,233 0 0
QUALCOMM INC COM 747525103 174,063 1,362,632 SH DFND 134 1,362,632 0 0
QUALTRICS INTL INC COM CL A 747601201 2,673 213,634 SH DFND 134 213,634 0 0
QUALYS INC COM 74758T303 764 6,057 SH DFND 14 6,057 0 0
QUALYS INC COM 74758T303 16,151 128,044 SH DFND 134 128,044 0 0
QUANEX BLDG PRODS CORP COM 747619104 5,043 221,665 SH DFND 134 221,665 0 0
QUANEX BLDG PRODS CORP COM 747619104 39 1,728 SH DFND 14 1,728 0 0
QUANTA SVCS INC COM 74762E102 2,167 17,288 SH DFND 14 17,288 0 0
QUANTA SVCS INC COM 74762E102 47,928 382,385 SH DFND 134 382,385 0 0
QUANTUM SI INC COM CL A 74765K105 11 4,744 SH DFND 14 4,744 0 0
QUANTUM SI INC COM CL A 74765K105 31 13,182 SH DFND 134 13,182 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 218 25,378 SH DFND 14 25,378 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,612 12,121 SH DFND 14 12,121 0 0
QUEST DIAGNOSTICS INC COM 74834L100 18,626 140,068 SH DFND 134 140,068 0 0
QUIDELORTHO CORP COM 219798105 18,638 191,787 SH DFND 134 191,787 0 0
QUIDELORTHO CORP COM 219798105 497 5,116 SH DFND 14 5,116 0 0
QUINSTREET INC COM 74874Q100 30 3,018 SH DFND 14 3,018 0 0
QUINSTREET INC COM 74874Q100 3,102 308,330 SH DFND 134 308,330 0 0
QURATE RETAIL INC COM SER A 74915M100 683 238,070 SH DFND 134 238,070 0 0
QURATE RETAIL INC COM SER A 74915M100 53 18,313 SH DFND 14 18,313 0 0
R1 RCM INC COM 77634L105 439 20,968 SH DFND 14 20,968 0 0
R1 RCM INC COM 77634L105 10,789 514,744 SH DFND 134 514,744 0 0
RADIAN GROUP INC COM 750236101 4,487 228,349 SH DFND 134 228,349 0 0
RADIAN GROUP INC COM 750236101 178 9,065 SH DFND 14 9,065 0 0
RADIUS HEALTH INC COM NEW 750469207 75 7,252 SH DFND 14 7,252 0 0
RADIUS HEALTH INC COM NEW 750469207 499 48,092 SH DFND 134 48,092 0 0
RADNET INC COM 750491102 131 7,597 SH DFND 14 7,597 0 0
RADNET INC COM 750491102 5,382 311,458 SH DFND 134 311,458 0 0
RALPH LAUREN CORP CL A 751212101 4,977 55,519 SH DFND 134 55,519 0 0
RALPH LAUREN CORP CL A 751212101 421 4,696 SH DFND 14 4,696 0 0
RAMACO RES INC COM 75134P303 46 3,479 SH DFND 14 3,479 0 0
RAMACO RES INC COM 75134P303 233 17,734 SH DFND 134 17,734 0 0
RAMBUS INC DEL COM 750917106 327 15,202 SH DFND 14 15,202 0 0
RAMBUS INC DEL COM 750917106 16,023 745,613 SH DFND 134 745,613 0 0
RANGE RES CORP COM 75281A109 44,077 1,780,876 SH DFND 134 1,780,876 0 0
RANGE RES CORP COM 75281A109 815 32,923 SH DFND 14 32,923 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 109 3,301 SH DFND 14 3,301 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 4,709 143,250 SH DFND 134 143,250 0 0
RAPID7 INC COM 753422104 602 9,013 SH DFND 14 9,013 0 0
RAYMOND JAMES FINL INC COM 754730109 1,849 20,683 SH DFND 14 20,683 0 0
RAYMOND JAMES FINL INC COM 754730109 60,515 676,818 SH DFND 134 676,818 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,023 390,433 SH DFND 134 390,433 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 9 3,385 SH DFND 14 3,385 0 0
RAYONIER INC COM 754907103 20,966 560,884 SH DFND 134 560,884 0 0
RAYONIER INC COM 754907103 562 15,034 SH DFND 14 15,034 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 36 370 SH DFND 15 370 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 168,476 1,752,953 SH DFND 134 1,752,953 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,702 38,523 SH DFND 14 38,523 0 0
RBC BEARINGS INC COM 75524B104 354 1,913 SH DFND 14 1,913 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 63 1,310 SH DFND 14 1,310 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 182 3,757 SH DFND 134 3,757 0 0
RE MAX HLDGS INC CL A 75524W108 2,894 118,006 SH DFND 134 118,006 0 0
RE MAX HLDGS INC CL A 75524W108 24 977 SH DFND 14 977 0 0
READY CAPITAL CORP COM 75574U101 46 3,872 SH DFND 14 3,872 0 0
READY CAPITAL CORP COM 75574U101 6,999 587,140 SH DFND 134 587,140 0 0
REALTY INCOME CORP COM 756109104 4,259 62,388 SH DFND 14 62,388 0 0
REALTY INCOME CORP COM 756109104 167,483 2,453,600 SH DFND 134 2,453,600 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 107 3,532 SH DFND 134 3,532 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 117 3,839 SH DFND 14 3,839 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 146 17,900 SH DFND 134 17,900 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 67 8,279 SH DFND 14 8,279 0 0
RED ROCK RESORTS INC CL A 75700L108 176 5,282 SH DFND 14 5,282 0 0
RED ROCK RESORTS INC CL A 75700L108 974 29,195 SH DFND 134 29,195 0 0
REDFIN CORP COM 75737F108 134 16,296 SH DFND 14 16,296 0 0
REDWOOD TR INC COM 758075402 48 6,287 SH DFND 14 6,287 0 0
REDWOOD TR INC COM 758075402 5,685 737,302 SH DFND 134 737,302 0 0
REGAL REXNORD CORPORATION COM 758750103 788 6,939 SH DFND 14 6,939 0 0
REGAL REXNORD CORPORATION COM 758750103 67,343 593,226 SH DFND 134 593,226 0 0
REGENCY CTRS CORP COM 758849103 21,575 363,767 SH DFND 134 363,767 0 0
REGENCY CTRS CORP COM 758849103 1,053 17,752 SH DFND 14 17,752 0 0
REGENCY CTRS CORP COM 758849103 415,810 7,010,756 SH DFND 234 7,010,756 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,115 3,578 SH DFND 14 3,578 0 0
REGENERON PHARMACEUTICALS COM 75886F107 74,417 125,890 SH DFND 134 125,890 0 0
REGENXBIO INC COM 75901B107 6,344 256,835 SH DFND 134 256,835 0 0
REGENXBIO INC COM 75901B107 52 2,097 SH DFND 14 2,097 0 0
REGIONAL MGMT CORP COM 75902K106 15 399 SH DFND 14 399 0 0
REGIONAL MGMT CORP COM 75902K106 202 5,412 SH DFND 134 5,412 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,811 96,569 SH DFND 14 96,569 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 20,371 1,086,477 SH DFND 134 1,086,477 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 811 6,915 SH DFND 14 6,915 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 34,786 296,582 SH DFND 134 296,582 0 0
RELAY THERAPEUTICS INC COM 75943R102 77 4,600 SH DFND 14 4,600 0 0
RELAY THERAPEUTICS INC COM 75943R102 203 12,149 SH DFND 134 12,149 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 42,707 251,424 SH DFND 134 251,424 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,081 6,362 SH DFND 14 6,362 0 0
REMITLY GLOBAL INC COM 75960P104 100 13,052 SH DFND 14 13,052 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 26,492 169,420 SH DFND 134 169,420 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 827 5,288 SH DFND 14 5,288 0 0
RENASANT CORP COM 75970E107 82 2,860 SH DFND 14 2,860 0 0
RENASANT CORP COM 75970E107 9,861 342,280 SH DFND 134 342,280 0 0
RENT A CTR INC NEW COM 76009N100 6,401 329,107 SH DFND 134 329,107 0 0
RENT A CTR INC NEW COM 76009N100 160 8,238 SH DFND 14 8,238 0 0
REPLIGEN CORP COM 759916109 32,099 197,651 SH DFND 134 197,651 0 0
REPLIGEN CORP COM 759916109 1,140 7,018 SH DFND 14 7,018 0 0
REPUBLIC SVCS INC COM 760759100 2,853 21,803 SH DFND 14 21,803 0 0
REPUBLIC SVCS INC COM 760759100 76,943 587,937 SH DFND 134 587,937 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 147 7,564 SH DFND 14 7,564 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 17,274 889,504 SH DFND 134 889,504 0 0
RESMED INC COM 761152107 35,441 169,064 SH DFND 134 169,064 0 0
RESMED INC COM 761152107 4,132 19,709 SH DFND 14 19,709 0 0
RESOURCES CONNECTION INC COM 76122Q105 34 1,657 SH DFND 14 1,657 0 0
RESOURCES CONNECTION INC COM 76122Q105 4,288 210,511 SH DFND 134 210,511 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 410 8,179 SH DFND 134 8,179 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 14,213 900,699 SH DFND 134 900,699 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 100 6,307 SH DFND 14 6,307 0 0
REV GROUP INC COM 749527107 20 1,818 SH DFND 14 1,818 0 0
REV GROUP INC COM 749527107 283 26,000 SH DFND 134 26,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 150 10,877 SH DFND 14 10,877 0 0
REVANCE THERAPEUTICS INC COM 761330109 111 8,016 SH DFND 134 8,016 0 0
REVOLUTION MEDICINES INC COM 76155X100 83 4,267 SH DFND 14 4,267 0 0
REVOLUTION MEDICINES INC COM 76155X100 162 8,323 SH DFND 134 8,323 0 0
REVOLVE GROUP INC CL A 76156B107 24,021 927,102 SH DFND 134 927,102 0 0
REVOLVE GROUP INC CL A 76156B107 164 6,337 SH DFND 14 6,337 0 0
REX AMERICAN RES CORP COM 761624105 23 272 SH DFND 14 272 0 0
REX AMERICAN RES CORP COM 761624105 2,701 31,857 SH DFND 134 31,857 0 0
REXFORD INDL RLTY INC COM 76169C100 989 17,171 SH DFND 14 17,171 0 0
REXFORD INDL RLTY INC COM 76169C100 526,567 9,143,310 SH DFND 234 9,143,310 0 0
REXFORD INDL RLTY INC COM 76169C100 117,535 2,040,894 SH DFND 134 2,040,894 0 0
RH COM 74967X103 427 2,013 SH DFND 14 2,013 0 0
RH COM 74967X103 14,310 67,418 SH DFND 134 67,418 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 22 19,188 SH DFND 134 19,188 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 30 26,952 SH DFND 14 26,952 0 0
RIMINI STR INC DEL COM 76674Q107 46 7,703 SH DFND 14 7,703 0 0
RIMINI STR INC DEL COM 76674Q107 147 24,495 SH DFND 134 24,495 0 0
RINGCENTRAL INC CL A 76680R206 102 1,943 SH DFND 134 1,943 0 0
RINGCENTRAL INC CL A 76680R206 605 11,570 SH DFND 14 11,570 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 112 4,333 SH DFND 134 4,333 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 475 18,459 SH DFND 14 18,459 0 0
RLI CORP COM 749607107 20,719 177,712 SH DFND 134 177,712 0 0
RLI CORP COM 749607107 707 6,060 SH DFND 14 6,060 0 0
RMR GROUP INC CL A 74967R106 51 1,813 SH DFND 14 1,813 0 0
RMR GROUP INC CL A 74967R106 248 8,736 SH DFND 134 8,736 0 0
ROBERT HALF INTL INC COM 770323103 9,599 128,172 SH DFND 134 128,172 0 0
ROBERT HALF INTL INC COM 770323103 1,072 14,319 SH DFND 14 14,319 0 0
ROBINHOOD MKTS INC COM CL A 770700102 473 57,596 SH DFND 14 57,596 0 0
ROBLOX CORP CL A 771049103 280 8,526 SH DFND 134 8,526 0 0
ROBLOX CORP CL A 771049103 1,973 60,039 SH DFND 14 60,039 0 0
ROCKET COS INC COM CL A 77311W101 106 14,404 SH DFND 14 14,404 0 0
ROCKET COS INC COM CL A 77311W101 36 4,885 SH DFND 134 4,885 0 0
ROCKET LAB USA INC COM 773122106 125 33,085 SH DFND 14 33,085 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 35 15,826 SH DFND 14 15,826 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,914 14,622 SH DFND 14 14,622 0 0
ROCKWELL AUTOMATION INC COM 773903109 26,783 134,381 SH DFND 134 134,381 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 432 9,041 SH DFND 134 9,041 0 0
ROGERS CORP COM 775133101 30,060 114,692 SH DFND 134 114,692 0 0
ROGERS CORP COM 775133101 763 2,912 SH DFND 14 2,912 0 0
ROKU INC COM CL A 77543R102 1,110 13,519 SH DFND 14 13,519 0 0
ROKU INC COM CL A 77543R102 320 3,895 SH DFND 134 3,895 0 0
ROLLINS INC COM 775711104 1,081 30,944 SH DFND 14 30,944 0 0
ROLLINS INC COM 775711104 9,141 261,766 SH DFND 134 261,766 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,078 2,732 SH DFND 14 2,732 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,000,162 2,534,301 SH DFND 134 2,534,301 0 0
ROSS STORES INC COM 778296103 2,849 40,569 SH DFND 14 40,569 0 0
ROSS STORES INC COM 778296103 165,161 2,351,712 SH DFND 134 2,351,712 0 0
ROVER GROUP INC COM CL A 77936F103 52 13,897 SH DFND 14 13,897 0 0
ROYAL BK CDA COM 780087102 12,730 131,744 SH DFND 134 131,744 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 797 22,822 SH DFND 14 22,822 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9,052 259,304 SH DFND 134 259,304 0 0
ROYAL GOLD INC COM 780287108 740 6,927 SH DFND 14 6,927 0 0
ROYAL GOLD INC COM 780287108 26,872 251,659 SH DFND 134 251,659 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 353 8,403 SH DFND 134 8,403 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,599 38,029 SH DFND 14 38,029 0 0
RPC INC COM 749660106 2,978 430,925 SH DFND 134 430,925 0 0
RPC INC COM 749660106 80 11,535 SH DFND 14 11,535 0 0
RPM INTL INC COM 749685103 80,700 1,025,114 SH DFND 134 1,025,114 0 0
RPM INTL INC COM 749685103 1,058 13,436 SH DFND 14 13,436 0 0
RPT REALTY 7.25 PFD D CONV 74971D200 2,563 53,678 SH DFND 234 53,678 0 0
RPT REALTY SH BEN INT 74971D101 43 4,364 SH DFND 14 4,364 0 0
RPT REALTY SH BEN INT 74971D101 5,125 521,388 SH DFND 134 521,388 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 9 10,107 SH DFND 134 10,107 0 0
RUSH ENTERPRISES INC CL A 781846209 107 2,218 SH DFND 14 2,218 0 0
RUSH ENTERPRISES INC CL A 781846209 58,625 1,216,294 SH DFND 134 1,216,294 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 82 5,068 SH DFND 14 5,068 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3,333 204,966 SH DFND 134 204,966 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 439 11,213 SH DFND 14 11,213 0 0
RYDER SYS INC COM 783549108 17,798 250,463 SH DFND 134 250,463 0 0
RYDER SYS INC COM 783549108 364 5,122 SH DFND 14 5,122 0 0
RYERSON HLDG CORP COM 783754104 20 957 SH DFND 14 957 0 0
RYERSON HLDG CORP COM 783754104 213 9,984 SH DFND 134 9,984 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 214 2,813 SH DFND 14 2,813 0 0
S & T BANCORP INC COM 783859101 56 2,039 SH DFND 14 2,039 0 0
S & T BANCORP INC COM 783859101 7,214 262,996 SH DFND 134 262,996 0 0
S&P GLOBAL INC COM 78409V104 2,965 8,796 SH DFND 14 8,796 0 0
S&P GLOBAL INC COM 78409V104 374,688 1,111,635 SH DFND 134 1,111,635 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 219,419 15,706,348 SH DFND 234 15,706,348 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 169 12,076 SH DFND 14 12,076 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 17,611 1,260,642 SH DFND 134 1,260,641 0 0
SABRE CORP COM 78573M104 140 23,937 SH DFND 14 23,937 0 0
SABRE CORP COM 78573M104 7,296 1,251,377 SH DFND 134 1,251,377 0 0
SAFEHOLD INC COM 78645L100 89 2,517 SH DFND 14 2,517 0 0
SAFEHOLD INC COM 78645L100 3,352 94,772 SH DFND 134 94,772 0 0
SAFETY INS GROUP INC COM 78648T100 8,331 85,793 SH DFND 134 85,793 0 0
SAFETY INS GROUP INC COM 78648T100 72 741 SH DFND 14 741 0 0
SAGE THERAPEUTICS INC COM 78667J108 214 6,625 SH DFND 134 6,625 0 0
SAGE THERAPEUTICS INC COM 78667J108 88 2,722 SH DFND 14 2,722 0 0
SAIA INC COM 78709Y105 19,034 101,247 SH DFND 134 101,247 0 0
SAIA INC COM 78709Y105 775 4,123 SH DFND 14 4,123 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 22,656 361,457 SH DFND 134 361,457 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 906 14,451 SH DFND 14 14,451 0 0
SALESFORCE INC COM 79466L302 404,261 2,449,473 SH DFND 134 2,449,473 0 0
SALESFORCE INC COM 79466L302 6,123 37,098 SH DFND 14 37,098 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 42,605 3,574,288 SH DFND 134 3,574,288 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 189 15,858 SH DFND 14 15,858 0 0
SANA BIOTECHNOLOGY INC COM 799566104 136 21,189 SH DFND 134 21,189 0 0
SANA BIOTECHNOLOGY INC COM 799566104 30 4,654 SH DFND 14 4,654 0 0
SANDERSON FARMS INC COM 800013104 647 3,004 SH DFND 14 3,004 0 0
SANDERSON FARMS INC COM 800013104 17,529 81,332 SH DFND 134 81,332 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 453 28,913 SH DFND 134 28,913 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 77 4,932 SH DFND 14 4,932 0 0
SANDY SPRING BANCORP INC COM 800363103 90 2,314 SH DFND 14 2,314 0 0
SANDY SPRING BANCORP INC COM 800363103 9,368 239,778 SH DFND 134 239,778 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 75 1,028 SH DFND 14 1,028 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,964 54,677 SH DFND 134 54,677 0 0
SANGAMO THERAPEUTICS INC COM 800677106 68 16,378 SH DFND 134 16,378 0 0
SANGAMO THERAPEUTICS INC COM 800677106 29 6,914 SH DFND 14 6,914 0 0
SANMINA CORPORATION COM 801056102 128 3,138 SH DFND 14 3,138 0 0
SANMINA CORPORATION COM 801056102 17,008 417,590 SH DFND 134 417,590 0 0
SAP SE SPON ADR 803054204 115,876 1,277,285 SH DFND 134 1,277,285 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 31 11,781 SH DFND 14 11,781 0 0
SAREPTA THERAPEUTICS INC COM 803607100 861 11,483 SH DFND 14 11,483 0 0
SAREPTA THERAPEUTICS INC COM 803607100 743 9,912 SH DFND 134 9,912 0 0
SAUL CTRS INC COM 804395101 81 1,714 SH DFND 14 1,714 0 0
SAUL CTRS INC COM 804395101 60,238 1,278,652 SH DFND 234 1,278,652 0 0
SAUL CTRS INC COM 804395101 4,991 105,943 SH DFND 134 105,943 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 922,604 2,882,686 SH DFND 134 2,882,686 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,082 31,500 SH DFND 234 31,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,792 11,848 SH DFND 14 11,848 0 0
SCANSOURCE INC COM 806037107 5,183 166,442 SH DFND 134 166,442 0 0
SCANSOURCE INC COM 806037107 42 1,337 SH DFND 14 1,337 0 0
SCHLUMBERGER LTD COM STK 806857108 63,427 1,773,681 SH DFND 134 1,773,681 0 0
SCHLUMBERGER LTD COM STK 806857108 1,308 36,588 SH DFND 14 36,588 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,895 84,655 SH DFND 134 84,655 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 127 5,672 SH DFND 14 5,672 0 0
SCHOLASTIC CORP COM 807066105 52 1,441 SH DFND 14 1,441 0 0
SCHOLASTIC CORP COM 807066105 7,042 195,767 SH DFND 134 195,767 0 0
SCHRODINGER INC COM 80810D103 221 8,374 SH DFND 14 8,374 0 0
SCHWAB CHARLES CORP COM 808513105 309,340 4,896,166 SH DFND 134 4,896,166 0 0
SCHWAB CHARLES CORP COM 808513105 5,637 89,216 SH DFND 14 89,216 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25 356 SH DFND 134 356 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 273 3,812 SH DFND 15 3,812 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 360 8,052 SH SOLE 8,052 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 41 1,647 SH DFND 14 1,647 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,902 195,152 SH DFND 134 195,152 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 534 5,732 SH DFND 14 5,732 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 24,177 259,685 SH DFND 134 259,685 0 0
SCIPLAY CORPORATION CL A 809087109 284 20,304 SH DFND 134 20,304 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 14,505 183,628 SH DFND 134 183,628 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 366 4,631 SH DFND 14 4,631 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 38 3,056 SH DFND 14 3,056 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 4,577 367,029 SH DFND 134 367,029 0 0
SEA LTD SPONSORD ADS 81141R100 3,759 56,223 SH DFND 134 56,223 0 0
SEABOARD CORP DEL COM 811543107 101 26 SH DFND 14 26 0 0
SEABOARD CORP DEL COM 811543107 311 80 SH DFND 134 80 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 12,388 374,937 SH DFND 134 374,937 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 105 3,163 SH DFND 14 3,163 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16,337 228,678 SH DFND 134 228,678 0 0
SEAGEN INC COM 81181C104 3,281 18,541 SH DFND 14 18,541 0 0
SEAGEN INC COM 81181C104 43,577 246,283 SH DFND 134 246,283 0 0
SEALED AIR CORP NEW COM 81211K100 32,348 560,426 SH DFND 134 560,426 0 0
SEALED AIR CORP NEW COM 81211K100 1,147 19,875 SH DFND 14 19,875 0 0
SEAWORLD ENTMT INC COM 81282V100 208 4,702 SH DFND 14 4,702 0 0
SEAWORLD ENTMT INC COM 81282V100 1,926 43,595 SH DFND 134 43,595 0 0
SEI INVTS CO COM 784117103 21,761 402,825 SH DFND 134 402,825 0 0
SEI INVTS CO COM 784117103 580 10,737 SH DFND 14 10,737 0 0
SELECT MED HLDGS CORP COM 81619Q105 356 15,067 SH DFND 14 15,067 0 0
SELECT MED HLDGS CORP COM 81619Q105 47,248 2,000,149 SH DFND 134 2,000,149 0 0
SELECTA BIOSCIENCES INC COM 816212104 97 73,777 SH DFND 134 73,777 0 0
SELECTIVE INS GROUP INC COM 816300107 271 3,119 SH DFND 14 3,119 0 0
SELECTIVE INS GROUP INC COM 816300107 23,407 269,228 SH DFND 134 269,228 0 0
SELECTQUOTE INC COM 816307300 1,895 764,031 SH DFND 134 764,031 0 0
SELECTQUOTE INC COM 816307300 17 6,978 SH DFND 14 6,978 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 35 27,487 SH DFND 134 27,487 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 10 8,071 SH DFND 14 8,071 0 0
SEMPRA COM 816851109 118,545 788,879 SH DFND 134 788,879 0 0
SEMPRA COM 816851109 1,224 8,146 SH DFND 14 8,146 0 0
SEMTECH CORP COM 816850101 540 9,823 SH DFND 14 9,823 0 0
SEMTECH CORP COM 816850101 15,042 273,648 SH DFND 134 273,648 0 0
SENECA FOODS CORP NEW CL A 817070501 2,065 37,178 SH DFND 134 37,178 0 0
SENECA FOODS CORP NEW CL A 817070501 17 302 SH DFND 14 302 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 159 3,844 SH DFND 134 3,844 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 660 15,981 SH DFND 14 15,981 0 0
SENSEONICS HLDGS INC COM 81727U105 54 51,970 SH DFND 134 51,970 0 0
SENSEONICS HLDGS INC COM 81727U105 73 71,310 SH DFND 14 71,310 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 15,360 190,662 SH DFND 134 190,662 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 506 6,283 SH DFND 14 6,283 0 0
SENTINELONE INC CL A 81730H109 506 21,704 SH DFND 14 21,704 0 0
SERES THERAPEUTICS INC COM 81750R102 35 10,305 SH DFND 134 10,305 0 0
SERES THERAPEUTICS INC COM 81750R102 38 10,938 SH DFND 14 10,938 0 0
SERVICE CORP INTL COM 817565104 42,066 608,591 SH DFND 134 608,591 0 0
SERVICE CORP INTL COM 817565104 1,110 16,066 SH DFND 14 16,066 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 5,280 1,009,518 SH DFND 134 1,009,518 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 45 8,592 SH DFND 14 8,592 0 0
SERVICENOW INC COM 81762P102 147,481 310,147 SH DFND 134 310,147 0 0
SERVICENOW INC COM 81762P102 8,092 17,018 SH DFND 14 17,018 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 64,668 819,388 SH DFND 134 819,388 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 614 7,785 SH DFND 14 7,785 0 0
SHAKE SHACK INC CL A 819047101 230 5,820 SH DFND 14 5,820 0 0
SHAKE SHACK INC CL A 819047101 9,469 239,852 SH DFND 134 239,852 0 0
SHARECARE INC COM CL A 81948W104 5 3,474 SH DFND 14 3,474 0 0
SHARECARE INC COM CL A 81948W104 60 38,042 SH DFND 134 38,042 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 367 12,465 SH DFND 134 12,465 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 56 2,530 SH DFND 14 2,530 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 6,803 306,427 SH DFND 134 306,427 0 0
SHERWIN WILLIAMS CO COM 824348106 4,550 20,322 SH DFND 14 20,322 0 0
SHERWIN WILLIAMS CO COM 824348106 151,381 676,081 SH DFND 134 676,081 0 0
SHIFT4 PMTS INC CL A 82452J109 239 7,223 SH DFND 14 7,223 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3,517 213,431 SH DFND 134 213,431 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 286 17,354 SH DFND 14 17,354 0 0
SHOCKWAVE MED INC COM 82489T104 1,056 5,525 SH DFND 14 5,525 0 0
SHOCKWAVE MED INC COM 82489T104 45,434 237,663 SH DFND 134 237,663 0 0
SHOE CARNIVAL INC COM 824889109 20 917 SH DFND 14 917 0 0
SHOE CARNIVAL INC COM 824889109 2,541 117,582 SH DFND 134 117,582 0 0
SHOPIFY INC CL A 82509L107 2,183 70,020 SH DFND 134 70,020 0 0
SHUTTERSTOCK INC COM 825690100 9,313 162,498 SH DFND 134 162,498 0 0
SHUTTERSTOCK INC COM 825690100 216 3,765 SH DFND 14 3,765 0 0
SI-BONE INC COM 825704109 246 18,670 SH DFND 134 18,670 0 0
SI-BONE INC COM 825704109 69 5,208 SH DFND 14 5,208 0 0
SIENTRA INC COM 82621J105 25 30,432 SH DFND 134 30,432 0 0
SIGHT SCIENCES INC COM 82657M105 13 1,407 SH DFND 14 1,407 0 0
SIGHT SCIENCES INC COM 82657M105 162 18,004 SH DFND 134 18,004 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13,036 72,740 SH DFND 134 72,740 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,169 6,522 SH DFND 14 6,522 0 0
SIGNET JEWELERS LIMITED SHS G81276100 130 2,438 SH DFND 14 2,438 0 0
SIGNET JEWELERS LIMITED SHS G81276100 18,646 348,781 SH DFND 134 348,781 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 109 7,910 SH DFND 14 7,910 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 17,849 1,293,387 SH DFND 134 1,293,387 0 0
SILGAN HOLDINGS INC COM 827048109 357 8,641 SH DFND 14 8,641 0 0
SILGAN HOLDINGS INC COM 827048109 13,350 322,853 SH DFND 134 322,853 0 0
SILICON LABORATORIES INC COM 826919102 19,666 140,250 SH DFND 134 140,250 0 0
SILICON LABORATORIES INC COM 826919102 790 5,633 SH DFND 14 5,633 0 0
SILK RD MED INC COM 82710M100 195 5,364 SH DFND 14 5,364 0 0
SILK RD MED INC COM 82710M100 623 17,133 SH DFND 134 17,133 0 0
SILVERGATE CAP CORP CL A 82837P408 224 4,192 SH DFND 14 4,192 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 16,492 775,735 SH DFND 134 775,735 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 139 6,545 SH DFND 14 6,545 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,701 38,991 SH DFND 14 38,991 0 0
SIMON PPTY GROUP INC NEW COM 828806109 150,060 1,580,887 SH DFND 234 1,580,887 0 0
SIMON PPTY GROUP INC NEW COM 828806109 42,070 443,220 SH DFND 134 443,219 0 0
SIMPLY GOOD FOODS CO COM 82900L102 528 13,973 SH DFND 14 13,973 0 0
SIMPLY GOOD FOODS CO COM 82900L102 48,612 1,287,066 SH DFND 134 1,287,066 0 0
SIMPSON MFG INC COM 829073105 677 6,728 SH DFND 14 6,728 0 0
SIMPSON MFG INC COM 829073105 16,649 165,476 SH DFND 134 165,476 0 0
SIMULATIONS PLUS INC COM 829214105 5,101 103,413 SH DFND 134 103,413 0 0
SIMULATIONS PLUS INC COM 829214105 120 2,426 SH DFND 14 2,426 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 751 36,804 SH DFND 134 36,804 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 132 6,465 SH DFND 14 6,465 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 224 36,579 SH DFND 134 36,579 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 451 73,533 SH DFND 14 73,533 0 0
SIRIUSPOINT LTD COM G8192H106 2,872 529,924 SH DFND 134 529,924 0 0
SIRIUSPOINT LTD COM G8192H106 30 5,559 SH DFND 14 5,559 0 0
SITE CTRS CORP COM 82981J109 17,381 1,290,367 SH DFND 134 1,290,367 0 0
SITE CTRS CORP COM 82981J109 137 10,190 SH DFND 14 10,190 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 653 5,493 SH DFND 14 5,493 0 0
SITIME CORP COM 82982T106 405 2,487 SH DFND 14 2,487 0 0
SITIME CORP COM 82982T106 63,887 391,875 SH DFND 134 391,875 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 264 11,405 SH DFND 134 11,405 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 42 1,811 SH DFND 14 1,811 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 207 9,527 SH DFND 14 9,527 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,473 298,280 SH DFND 134 298,280 0 0
SJW GROUP COM 784305104 1,073 17,190 SH DFND 134 17,190 0 0
SJW GROUP COM 784305104 88 1,410 SH DFND 14 1,410 0 0
SKECHERS U S A INC CL A 830566105 18,400 517,135 SH DFND 134 517,135 0 0
SKECHERS U S A INC CL A 830566105 516 14,492 SH DFND 14 14,492 0 0
SKILLZ INC COM 83067L109 20 15,761 SH DFND 14 15,761 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 393 8,278 SH DFND 14 8,278 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,116 23,536 SH DFND 134 23,536 0 0
SKYWEST INC COM 830879102 55 2,607 SH DFND 14 2,607 0 0
SKYWEST INC COM 830879102 6,565 308,939 SH DFND 134 308,939 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 17,243 186,130 SH DFND 134 186,130 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,543 16,660 SH DFND 14 16,660 0 0
SL GREEN RLTY CORP COM 78440X887 14,232 308,382 SH DFND 134 308,382 0 0
SL GREEN RLTY CORP COM 78440X887 304 6,582 SH DFND 14 6,582 0 0
SLEEP NUMBER CORP COM 83125X103 4,244 137,114 SH DFND 134 137,114 0 0
SLEEP NUMBER CORP COM 83125X103 66 2,118 SH DFND 14 2,118 0 0
SLM CORP COM 78442P106 16,453 1,032,160 SH DFND 134 1,032,160 0 0
SLM CORP COM 78442P106 445 27,945 SH DFND 14 27,945 0 0
SM ENERGY CO COM 78454L100 28,773 841,556 SH DFND 134 841,556 0 0
SM ENERGY CO COM 78454L100 643 18,793 SH DFND 14 18,793 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 125 7,624 SH DFND 14 7,624 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 5,775 352,751 SH DFND 134 352,751 0 0
SMARTRENT INC COM CL A 83193G107 83 18,463 SH DFND 14 18,463 0 0
SMARTSHEET INC COM CL A 83200N103 541 17,204 SH DFND 14 17,204 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 14 13,504 SH DFND 134 13,504 0 0
SMITH & WESSON BRANDS INC COM 831754106 673 51,247 SH DFND 134 51,247 0 0
SMITH & WESSON BRANDS INC COM 831754106 35 2,668 SH DFND 14 2,668 0 0
SMITH A O CORP COM 831865209 782 14,297 SH DFND 14 14,297 0 0
SMITH A O CORP COM 831865209 8,243 150,753 SH DFND 134 150,753 0 0
SMUCKER J M CO COM NEW 832696405 18,371 143,511 SH DFND 134 143,511 0 0
SMUCKER J M CO COM NEW 832696405 1,388 10,841 SH DFND 14 10,841 0 0
SNAP INC CL A 83304A106 513 39,088 SH DFND 134 39,088 0 0
SNAP ON INC COM 833034101 1,070 5,429 SH DFND 14 5,429 0 0
SNAP ON INC COM 833034101 67,710 343,652 SH DFND 134 343,652 0 0
SNOWFLAKE INC CL A 833445109 2,210 15,894 SH DFND 14 15,894 0 0
SNOWFLAKE INC CL A 833445109 15,465 111,212 SH DFND 134 111,212 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,129 25,489 SH DFND 134 25,489 0 0
SOFI TECHNOLOGIES INC COM 83406F102 434 82,409 SH DFND 14 82,409 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 17,493 63,919 SH DFND 134 63,919 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 53 4,901 SH DFND 14 4,901 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 111 10,172 SH DFND 134 10,172 0 0
SOMALOGIC INC CLASS A COM 83444K105 44 9,670 SH DFND 14 9,670 0 0
SOMALOGIC INC CLASS A COM 83444K105 92 20,329 SH DFND 134 20,329 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 7 6,521 SH DFND 14 6,521 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 2,867 2,756,545 SH DFND 134 2,756,545 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 5,021 137,060 SH DFND 134 137,060 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 39 1,052 SH DFND 14 1,052 0 0
SONOCO PRODS CO COM 835495102 21,321 373,787 SH DFND 134 373,787 0 0
SONOCO PRODS CO COM 835495102 577 10,110 SH DFND 14 10,110 0 0
SONOS INC COM 83570H108 22,921 1,270,560 SH DFND 134 1,270,560 0 0
SONOS INC COM 83570H108 357 19,803 SH DFND 14 19,803 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 3,933 1,086,348 SH DFND 134 1,086,348 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 82 41,024 SH DFND 134 41,024 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 51 25,374 SH DFND 14 25,374 0 0
SOTERA HEALTH CO COM 83601L102 7,435 379,510 SH DFND 134 379,510 0 0
SOTERA HEALTH CO COM 83601L102 272 13,881 SH DFND 14 13,881 0 0
SOUTH JERSEY INDS INC COM 838518108 25,564 748,810 SH DFND 134 748,810 0 0
SOUTH JERSEY INDS INC COM 838518108 219 6,425 SH DFND 14 6,425 0 0
SOUTHERN CO COM 842587107 1,960 27,491 SH DFND 14 27,491 0 0
SOUTHERN CO COM 842587107 87,559 1,227,860 SH DFND 134 1,227,860 0 0
SOUTHERN COPPER CORP COM 84265V105 275 5,525 SH DFND 14 5,525 0 0
SOUTHERN COPPER CORP COM 84265V105 2,181 43,795 SH DFND 134 43,795 0 0
SOUTHERN MO BANCORP INC COM 843380106 19 412 SH DFND 14 412 0 0
SOUTHERN MO BANCORP INC COM 843380106 192 4,247 SH DFND 134 4,247 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 60 1,596 SH DFND 14 1,596 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 7,367 196,881 SH DFND 134 196,881 0 0
SOUTHSTATE CORPORATION COM 840441109 303 3,921 SH DFND 14 3,921 0 0
SOUTHWEST AIRLS CO COM 844741108 24,351 674,182 SH DFND 134 674,182 0 0
SOUTHWEST AIRLS CO COM 844741108 2,217 61,365 SH DFND 14 61,365 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 355 4,071 SH DFND 14 4,071 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 90,604 1,040,462 SH DFND 134 1,040,462 0 0
SOUTHWESTERN ENERGY CO COM 845467109 737 117,924 SH DFND 14 117,924 0 0
SOUTHWESTERN ENERGY CO COM 845467109 42,699 6,831,773 SH DFND 134 6,831,773 0 0
SPARTANNASH CO COM 847215100 56 1,865 SH DFND 14 1,865 0 0
SPARTANNASH CO COM 847215100 7,185 238,137 SH DFND 134 238,137 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5,293 101,611 SH DFND 134 101,611 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,292 3,424 SH DFND 134 3,424 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,660 41,512 SH DFND 15 41,512 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,361 15,000 SH DFND 134 15,000 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 300 5,836 SH DFND 134 5,836 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,679 37,857 SH DFND 134 37,857 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531 489 13,500 SH DFND 134 13,500 0 0
SPDR SER TR S&P DIVID ETF 78464A763 348 2,936 SH SOLE 2,936 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,486 30,315 SH DFND 134 30,315 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 337 4,108 SH DFND 14 4,108 0 0
SPIRE INC COM 84857L101 18,150 244,049 SH DFND 134 244,049 0 0
SPIRE INC COM 84857L101 198 2,665 SH DFND 14 2,665 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 412 14,077 SH DFND 14 14,077 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 524 13,861 SH DFND 14 13,861 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 19,454 514,936 SH DFND 134 514,936 0 0
SPLUNK INC COM 848637104 341 3,854 SH DFND 134 3,854 0 0
SPLUNK INC COM 848637104 1,942 21,954 SH DFND 14 21,954 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,792 19,095 SH DFND 14 19,095 0 0
SPROUT SOCIAL INC COM CL A 85209W109 41,733 718,680 SH DFND 134 718,680 0 0
SPROUT SOCIAL INC COM CL A 85209W109 414 7,132 SH DFND 14 7,132 0 0
SPROUTS FMRS MKT INC COM 85208M102 13,003 513,556 SH DFND 134 513,556 0 0
SPROUTS FMRS MKT INC COM 85208M102 431 17,027 SH DFND 14 17,027 0 0
SPS COMM INC COM 78463M107 26,150 231,310 SH DFND 134 231,310 0 0
SPS COMM INC COM 78463M107 636 5,628 SH DFND 14 5,628 0 0
SPX CORP COM 784635104 14,805 280,178 SH DFND 134 280,178 0 0
SPX CORP COM 784635104 122 2,314 SH DFND 14 2,314 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,343 23,119 SH DFND 14 23,119 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 325 5,598 SH DFND 134 5,598 0 0
SSR MNG INC COM 784730103 367 21,960 SH DFND 14 21,960 0 0
SSR MNG INC COM 784730103 27,700 1,661,942 SH DFND 134 1,661,942 0 0
ST JOE CO COM 790148100 212 5,349 SH DFND 14 5,349 0 0
ST JOE CO COM 790148100 8,416 212,738 SH DFND 134 212,738 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 528 7,441 SH DFND 14 7,441 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 38,356 540,755 SH DFND 134 540,755 0 0
STAG INDL INC COM 85254J102 291 9,439 SH DFND 14 9,439 0 0
STANDARD BIOTOOLS INC COM 34385P108 80 50,304 SH DFND 134 50,304 0 0
STANDARD MTR PRODS INC COM 853666105 5,562 123,619 SH DFND 134 123,619 0 0
STANDARD MTR PRODS INC COM 853666105 48 1,072 SH DFND 14 1,072 0 0
STANDEX INTL CORP COM 854231107 6,863 80,950 SH DFND 134 80,950 0 0
STANDEX INTL CORP COM 854231107 53 620 SH DFND 14 620 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,639 15,626 SH DFND 14 15,626 0 0
STANLEY BLACK & DECKER INC COM 854502101 18,334 174,841 SH DFND 134 174,841 0 0
STANTEC INC COM 85472N109 25,108 574,350 SH DFND 134 574,350 0 0
STARBUCKS CORP COM 855244109 4,132 54,095 SH DFND 14 54,095 0 0
STARBUCKS CORP COM 855244109 190,028 2,487,603 SH DFND 134 2,487,603 0 0
STARWOOD PPTY TR INC COM 85571B105 632 30,256 SH DFND 14 30,256 0 0
STATE STR CORP COM 857477103 2,344 38,018 SH DFND 14 38,018 0 0
STATE STR CORP COM 857477103 26,164 424,389 SH DFND 134 424,389 0 0
STEEL DYNAMICS INC COM 858119100 48,255 729,485 SH DFND 134 729,485 0 0
STEEL DYNAMICS INC COM 858119100 1,226 18,535 SH DFND 14 18,535 0 0
STEM INC COM 85859N102 155 21,593 SH DFND 14 21,593 0 0
STEPAN CO COM 858586100 135 1,333 SH DFND 14 1,333 0 0
STEPAN CO COM 858586100 13,184 130,088 SH DFND 134 130,088 0 0
STEPSTONE GROUP INC COM CL A 85914M107 772 29,677 SH DFND 134 29,677 0 0
STEPSTONE GROUP INC COM CL A 85914M107 213 8,179 SH DFND 14 8,179 0 0
STERICYCLE INC COM 858912108 414 9,440 SH DFND 14 9,440 0 0
STERICYCLE INC COM 858912108 15,482 353,065 SH DFND 134 353,065 0 0
STERIS PLC SHS USD G8473T100 191,749 930,142 SH DFND 134 930,142 0 0
STERIS PLC SHS USD G8473T100 1,820 8,828 SH DFND 14 8,828 0 0
STERLING INFRASTRUCTURE INC COM 859241101 90 4,087 SH DFND 14 4,087 0 0
STERLING INFRASTRUCTURE INC COM 859241101 320 14,612 SH DFND 134 14,612 0 0
STEWART INFORMATION SVCS COR COM 860372101 9,523 191,420 SH DFND 134 191,420 0 0
STEWART INFORMATION SVCS COR COM 860372101 70 1,400 SH DFND 14 1,400 0 0
STIFEL FINL CORP COM 860630102 41,837 746,815 SH DFND 134 746,815 0 0
STIFEL FINL CORP COM 860630102 603 10,770 SH DFND 14 10,770 0 0
STOCK YDS BANCORP INC COM 861025104 560 9,366 SH DFND 134 9,366 0 0
STOCK YDS BANCORP INC COM 861025104 238 3,978 SH DFND 14 3,978 0 0
STONECO LTD COM CL A G85158106 226 29,319 SH DFND 14 29,319 0 0
STONEX GROUP INC COM 861896108 83 1,058 SH DFND 14 1,058 0 0
STONEX GROUP INC COM 861896108 22,890 293,191 SH DFND 134 293,191 0 0
STORE CAP CORP COM 862121100 686 26,303 SH DFND 14 26,303 0 0
STORE CAP CORP COM 862121100 320,725 12,297,659 SH DFND 234 12,297,659 0 0
STORE CAP CORP COM 862121100 80,213 3,075,586 SH DFND 134 3,075,585 0 0
STRATEGIC ED INC COM 86272C103 85 1,201 SH DFND 14 1,201 0 0
STRATEGIC ED INC COM 86272C103 10,358 146,749 SH DFND 134 146,749 0 0
STRIDE INC COM 86333M108 658 16,141 SH DFND 134 16,141 0 0
STRIDE INC COM 86333M108 257 6,299 SH DFND 14 6,299 0 0
STRYKER CORPORATION COM 863667101 4,019 20,205 SH DFND 14 20,205 0 0
STRYKER CORPORATION COM 863667101 77,385 389,005 SH DFND 134 389,005 0 0
STURM RUGER & CO INC COM 864159108 160 2,518 SH DFND 14 2,518 0 0
STURM RUGER & CO INC COM 864159108 7,631 119,895 SH DFND 134 119,895 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 4,769 655,926 SH DFND 134 655,926 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 40 5,478 SH DFND 14 5,478 0 0
SUMMIT MATLS INC CL A 86614U100 144 6,203 SH DFND 14 6,203 0 0
SUMMIT MATLS INC CL A 86614U100 163,705 7,029,004 SH DFND 134 7,029,004 0 0
SUMO LOGIC INC COM 86646P103 76 10,172 SH DFND 14 10,172 0 0
SUN CMNTYS INC COM 866674104 1,977 12,408 SH DFND 14 12,408 0 0
SUN CMNTYS INC COM 866674104 733,288 4,601,441 SH DFND 234 4,601,441 0 0
SUN CMNTYS INC COM 866674104 15,851 99,467 SH DFND 134 99,467 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 94 5,141 SH DFND 14 5,141 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 15,175 827,388 SH DFND 134 827,388 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,929 42,187 SH DFND 134 42,187 0 0
SUNCOKE ENERGY INC COM 86722A103 3,804 558,601 SH DFND 134 558,601 0 0
SUNCOKE ENERGY INC COM 86722A103 30 4,357 SH DFND 14 4,357 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,349 181,361 SH DFND 134 181,361 0 0
SUNCOR ENERGY INC NEW COM 867224107 38 1,082 SH DFND 15 1,082 0 0
SUNOPTA INC COM 8676EP108 336 43,231 SH DFND 134 43,231 0 0
SUNOPTA INC COM 8676EP108 113 14,498 SH DFND 14 14,498 0 0
SUNPOWER CORP COM 867652406 5,059 319,961 SH DFND 134 319,961 0 0
SUNPOWER CORP COM 867652406 201 12,697 SH DFND 14 12,697 0 0
SUNRUN INC COM 86771W105 498 21,319 SH DFND 14 21,319 0 0
SUNRUN INC COM 86771W105 18,818 805,569 SH DFND 134 805,569 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 112 11,250 SH DFND 14 11,250 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 80,469 8,111,778 SH DFND 234 8,111,778 0 0
SUPER MICRO COMPUTER INC COM 86800U104 755 18,714 SH DFND 134 18,714 0 0
SUPER MICRO COMPUTER INC COM 86800U104 284 7,046 SH DFND 14 7,046 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 10,522 363,832 SH DFND 134 363,832 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 74 2,559 SH DFND 14 2,559 0 0
SURGERY PARTNERS INC COM 86881A100 165 5,704 SH DFND 14 5,704 0 0
SURGERY PARTNERS INC COM 86881A100 891 30,818 SH DFND 134 30,818 0 0
SURMODICS INC COM 868873100 3,185 85,549 SH DFND 134 85,549 0 0
SURMODICS INC COM 868873100 79 2,117 SH DFND 14 2,117 0 0
SUZANO S A SPON ADS 86959K105 2,296 242,234 SH DFND 134 242,234 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,887 7,308 SH DFND 14 7,308 0 0
SVB FINANCIAL GROUP COM 78486Q101 27,610 69,900 SH DFND 134 69,900 0 0
SWITCH INC CL A 87105L104 596 17,783 SH DFND 14 17,783 0 0
SWITCH INC CL A 87105L104 4,854 144,900 SH DFND 134 144,900 0 0
SYLVAMO CORP COMMON STOCK 871332102 7,052 215,789 SH DFND 134 215,789 0 0
SYLVAMO CORP COMMON STOCK 871332102 173 5,293 SH DFND 14 5,293 0 0
SYNAPTICS INC COM 87157D109 727 6,157 SH DFND 14 6,157 0 0
SYNAPTICS INC COM 87157D109 17,926 151,852 SH DFND 134 151,852 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,430 51,779 SH DFND 14 51,779 0 0
SYNCHRONY FINANCIAL COM 87165B103 16,020 580,009 SH DFND 134 580,009 0 0
SYNEOS HEALTH INC CL A 87166B102 806 11,249 SH DFND 14 11,249 0 0
SYNEOS HEALTH INC CL A 87166B102 100,369 1,400,245 SH DFND 134 1,400,245 0 0
SYNOPSYS INC COM 871607107 86,607 285,171 SH DFND 134 285,171 0 0
SYNOPSYS INC COM 871607107 6,316 20,797 SH DFND 14 20,797 0 0
SYNOVUS FINL CORP COM NEW 87161C501 536 14,857 SH DFND 14 14,857 0 0
SYNOVUS FINL CORP COM NEW 87161C501 20,088 557,236 SH DFND 134 557,236 0 0
SYSCO CORP COM 871829107 3,655 43,143 SH DFND 14 43,143 0 0
SYSCO CORP COM 871829107 52,450 619,172 SH DFND 134 619,172 0 0
SYSCO CORP COM 871829107 24 281 SH DFND 15 281 0 0
TABULA RASA HEALTHCARE INC COM 873379101 115 44,602 SH DFND 134 44,602 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 74 10,192 SH DFND 134 10,192 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 13 1,729 SH DFND 14 1,729 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 179,895 2,200,553 SH DFND 134 2,040,391 0 160,162
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,537 20,706 SH DFND 14 20,706 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,411 182,905 SH DFND 134 182,905 0 0
TALOS ENERGY INC COM 87484T108 3,908 252,631 SH DFND 134 252,631 0 0
TALOS ENERGY INC COM 87484T108 159 10,264 SH DFND 14 10,264 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 511 8,625 SH DFND 14 8,625 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 14,515 245,234 SH DFND 134 245,234 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 9,083 638,746 SH DFND 134 638,746 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 224 15,734 SH DFND 14 15,734 0 0
TAPESTRY INC COM 876030107 9,189 301,097 SH DFND 134 301,097 0 0
TAPESTRY INC COM 876030107 877 28,743 SH DFND 14 28,743 0 0
TARGA RES CORP COM 87612G101 92,787 1,555,014 SH DFND 134 1,555,014 0 0
TARGA RES CORP COM 87612G101 1,839 30,814 SH DFND 14 30,814 0 0
TARGET CORP COM 87612E106 16 113 SH DFND 15 113 0 0
TARGET CORP COM 87612E106 3,823 27,072 SH DFND 14 27,072 0 0
TARGET CORP COM 87612E106 167,794 1,188,090 SH DFND 134 1,188,090 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 176 7,517 SH DFND 14 7,517 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 54,268 2,323,113 SH DFND 134 2,323,113 0 0
TC ENERGY CORP COM 87807B107 3,925 75,934 SH DFND 134 75,934 0 0
TD SYNNEX CORPORATION COM 87162W100 51,456 564,830 SH DFND 134 564,830 0 0
TD SYNNEX CORPORATION COM 87162W100 404 4,435 SH DFND 14 4,435 0 0
TDCX INC ADS 87190U100 1,197 129,449 SH DFND 134 129,449 0 0
TE CONNECTIVITY LTD SHS H84989104 42,654 376,968 SH DFND 134 376,968 0 0
TE CONNECTIVITY LTD SHS H84989104 19 171 SH DFND 15 171 0 0
TECHTARGET INC COM 87874R100 280 4,255 SH DFND 14 4,255 0 0
TECHTARGET INC COM 87874R100 10,694 162,719 SH DFND 134 162,719 0 0
TECK RESOURCES LTD CL B 878742204 3,083 101,032 SH DFND 134 101,032 0 0
TEGNA INC COM 87901J105 244 11,657 SH DFND 14 11,657 0 0
TEGNA INC COM 87901J105 17,791 848,386 SH DFND 134 848,386 0 0
TELADOC HEALTH INC COM 87918A105 2,565 77,249 SH DFND 134 77,249 0 0
TELADOC HEALTH INC COM 87918A105 574 17,280 SH DFND 14 17,280 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,799 4,795 SH DFND 14 4,795 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 20,351 54,253 SH DFND 134 54,253 0 0
TELEFLEX INCORPORATED COM 879369106 30,446 123,841 SH DFND 134 123,841 0 0
TELEFLEX INCORPORATED COM 879369106 1,194 4,857 SH DFND 14 4,857 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 11,160 706,765 SH DFND 134 706,765 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 83 5,273 SH DFND 14 5,273 0 0
TELLURIAN INC NEW COM 87968A104 236 79,165 SH DFND 14 79,165 0 0
TELUS CORPORATION COM 87971M103 2,586 116,351 SH DFND 134 116,351 0 0
TEMPUR SEALY INTL INC COM 88023U101 14,424 674,976 SH DFND 134 674,976 0 0
TEMPUR SEALY INTL INC COM 88023U101 379 17,744 SH DFND 14 17,744 0 0
TENABLE HLDGS INC COM 88025T102 27,675 609,453 SH DFND 134 609,453 0 0
TENABLE HLDGS INC COM 88025T102 775 17,056 SH DFND 14 17,056 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 572 113,875 SH DFND 134 113,875 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 21,708 413,009 SH DFND 134 413,009 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 579 11,009 SH DFND 14 11,009 0 0
TENNANT CO COM 880345103 7,141 120,528 SH DFND 134 120,528 0 0
TENNANT CO COM 880345103 107 1,812 SH DFND 14 1,812 0 0
TENNECO INC CL A VTG COM STK 880349105 220 12,806 SH DFND 14 12,806 0 0
TERADATA CORP DEL COM 88076W103 16,608 448,738 SH DFND 134 448,738 0 0
TERADATA CORP DEL COM 88076W103 468 12,647 SH DFND 14 12,647 0 0
TERADYNE INC COM 880770102 1,911 21,337 SH DFND 14 21,337 0 0
TERADYNE INC COM 880770102 33,690 376,215 SH DFND 134 376,215 0 0
TEREX CORP NEW COM 880779103 192 7,012 SH DFND 14 7,012 0 0
TEREX CORP NEW COM 880779103 8,727 318,867 SH DFND 134 318,867 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 508 12,505 SH DFND 14 12,505 0 0
TERRENO RLTY CORP COM 88146M101 264,915 4,753,544 SH DFND 234 4,753,544 0 0
TERRENO RLTY CORP COM 88146M101 53,799 965,340 SH DFND 134 965,340 0 0
TERRENO RLTY CORP COM 88146M101 217 3,887 SH DFND 14 3,887 0 0
TESLA INC COM 88160R101 48,532 72,068 SH DFND 14 72,068 0 0
TESLA INC COM 88160R101 706,597 1,049,266 SH DFND 134 1,049,266 0 0
TETRA TECH INC NEW COM 88162G103 851 6,233 SH DFND 14 6,233 0 0
TETRA TECH INC NEW COM 88162G103 29,175 213,659 SH DFND 134 213,659 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 78 19,314 SH DFND 14 19,314 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 786 104,483 SH DFND 134 104,483 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 227 30,210 SH DFND 14 30,210 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 140 2,657 SH DFND 14 2,657 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 10,237 194,472 SH DFND 134 194,472 0 0
TEXAS INSTRS INC COM 882508104 166,883 1,086,124 SH DFND 134 1,086,124 0 0
TEXAS INSTRS INC COM 882508104 9,404 61,201 SH DFND 14 61,201 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,164 782 SH DFND 14 782 0 0
TEXAS ROADHOUSE INC COM 882681109 777 10,610 SH DFND 14 10,610 0 0
TEXAS ROADHOUSE INC COM 882681109 19,131 261,355 SH DFND 134 261,355 0 0
TEXTRON INC COM 883203101 1,352 22,145 SH DFND 14 22,145 0 0
TEXTRON INC COM 883203101 15,183 248,621 SH DFND 134 248,621 0 0
TFI INTL INC COM 87241L109 22,244 277,693 SH DFND 134 264,693 0 13,000
TG THERAPEUTICS INC COM 88322Q108 88 20,668 SH DFND 14 20,668 0 0
TG THERAPEUTICS INC COM 88322Q108 68 16,025 SH DFND 134 16,025 0 0
THE AARONS COMPANY INC COM 00258W108 23 1,581 SH DFND 14 1,581 0 0
THE AARONS COMPANY INC COM 00258W108 2,772 190,487 SH DFND 134 190,487 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 12,837 998,200 SH DFND 134 998,200 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 185 14,374 SH DFND 14 14,374 0 0
THE ODP CORP COM 88337F105 8,102 267,909 SH DFND 134 267,909 0 0
THE ODP CORP COM 88337F105 68 2,246 SH DFND 14 2,246 0 0
THE REALREAL INC COM 88339P101 14 5,796 SH DFND 14 5,796 0 0
THE REALREAL INC COM 88339P101 19 7,483 SH DFND 134 7,483 0 0
THE TRADE DESK INC COM CL A 88339J105 10,871 259,502 SH DFND 134 259,502 0 0
THE TRADE DESK INC COM CL A 88339J105 2,507 59,859 SH DFND 14 59,859 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 76 8,381 SH DFND 134 8,381 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 84 9,293 SH DFND 14 9,293 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22 41 SH DFND 15 41 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,039 12,956 SH DFND 14 12,956 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 337,789 621,759 SH DFND 134 621,759 0 0
THOMSON REUTERS CORP. COM NEW 884903709 522 5,015 SH DFND 134 5,015 0 0
THOR INDS INC COM 885160101 410 5,480 SH DFND 14 5,480 0 0
THOR INDS INC COM 885160101 15,767 210,985 SH DFND 134 210,985 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 164 11,608 SH DFND 14 11,608 0 0
THREDUP INC CL A 88556E102 10 4,140 SH DFND 14 4,140 0 0
THREDUP INC CL A 88556E102 1,050 420,071 SH DFND 134 420,071 0 0
THRYV HLDGS INC COM NEW 886029206 44 1,977 SH DFND 14 1,977 0 0
THRYV HLDGS INC COM NEW 886029206 2,347 104,832 SH DFND 134 104,832 0 0
TILLYS INC CL A 886885102 147 20,877 SH DFND 134 20,877 0 0
TILLYS INC CL A 886885102 9 1,264 SH DFND 14 1,264 0 0
TIMKEN CO COM 887389104 44,256 834,236 SH DFND 134 834,236 0 0
TIMKEN CO COM 887389104 342 6,438 SH DFND 14 6,438 0 0
TIMKENSTEEL CORPORATION COM 887399103 5,387 287,909 SH DFND 134 287,909 0 0
TIMKENSTEEL CORPORATION COM 887399103 45 2,423 SH DFND 14 2,423 0 0
TITAN INTL INC ILL COM 88830M102 120 7,940 SH DFND 14 7,940 0 0
TITAN INTL INC ILL COM 88830M102 5,047 334,206 SH DFND 134 334,206 0 0
TITAN MACHY INC COM 88830R101 24 1,055 SH DFND 14 1,055 0 0
TITAN MACHY INC COM 88830R101 25,342 1,130,834 SH DFND 134 1,130,834 0 0
TJX COS INC NEW COM 872540109 5,573 99,779 SH DFND 14 99,779 0 0
TJX COS INC NEW COM 872540109 75,797 1,357,147 SH DFND 134 1,357,147 0 0
T-MOBILE US INC COM 872590104 150,396 1,117,857 SH DFND 134 1,117,857 0 0
T-MOBILE US INC COM 872590104 2,076 15,432 SH DFND 14 15,432 0 0
TOAST INC CL A 888787108 399 30,828 SH DFND 14 30,828 0 0
TOLL BROTHERS INC COM 889478103 18,906 423,895 SH DFND 134 423,895 0 0
TOLL BROTHERS INC COM 889478103 591 13,250 SH DFND 14 13,250 0 0
TOMPKINS FINL CORP COM 890110109 53 731 SH DFND 14 731 0 0
TOMPKINS FINL CORP COM 890110109 5,197 72,086 SH DFND 134 72,086 0 0
TOOTSIE ROLL INDS INC COM 890516107 76 2,144 SH DFND 14 2,144 0 0
TOOTSIE ROLL INDS INC COM 890516107 3,862 109,243 SH DFND 134 109,243 0 0
TOPBUILD CORP COM 89055F103 726 4,343 SH DFND 14 4,343 0 0
TOPBUILD CORP COM 89055F103 21,007 125,671 SH DFND 134 125,671 0 0
TORO CO COM 891092108 1,072 14,144 SH DFND 14 14,144 0 0
TORO CO COM 891092108 30,376 400,798 SH DFND 134 400,798 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 159,284 2,434,175 SH DFND 134 2,418,075 0 16,100
TORONTO DOMINION BK ONT COM NEW 891160509 30 459 SH DFND 15 459 0 0
TORRID HLDGS INC COM 89142B107 7 1,665 SH DFND 14 1,665 0 0
TORRID HLDGS INC COM 89142B107 39 8,965 SH DFND 134 8,965 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 29,555 640,005 SH DFND 134 640,005 0 0
TRACTOR SUPPLY CO COM 892356106 2,958 15,258 SH DFND 14 15,258 0 0
TRACTOR SUPPLY CO COM 892356106 69,935 360,769 SH DFND 134 360,769 0 0
TRADEWEB MKTS INC CL A 892672106 914 13,388 SH DFND 14 13,388 0 0
TRADEWEB MKTS INC CL A 892672106 13,009 190,604 SH DFND 134 190,604 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 162,336 1,249,989 SH DFND 134 1,249,989 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,717 28,624 SH DFND 14 28,624 0 0
TRANSCAT INC COM 893529107 172 3,024 SH DFND 134 3,024 0 0
TRANSCAT INC COM 893529107 63 1,108 SH DFND 14 1,108 0 0
TRANSDIGM GROUP INC COM 893641100 1,745,010 3,251,552 SH DFND 134 3,251,552 0 0
TRANSDIGM GROUP INC COM 893641100 3,279 6,109 SH DFND 14 6,109 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,276 40,558 SH DFND 134 40,558 0 0
TRANSMEDICS GROUP INC COM 89377M109 131 4,173 SH DFND 14 4,173 0 0
TRANSUNION COM 89400J107 312,863 3,911,281 SH DFND 134 3,911,281 0 0
TRANSUNION COM 89400J107 1,965 24,563 SH DFND 14 24,563 0 0
TRAVEL PLUS LEISURE CO COM 894164102 117,060 3,015,422 SH DFND 234 3,015,422 0 0
TRAVEL PLUS LEISURE CO COM 894164102 415 10,686 SH DFND 14 10,686 0 0
TRAVEL PLUS LEISURE CO COM 894164102 15,320 394,636 SH DFND 134 394,635 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 195 5,656 SH DFND 134 5,656 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 23 656 SH DFND 14 656 0 0
TRAVELERS COMPANIES INC COM 89417E109 46,945 277,568 SH DFND 134 277,568 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,049 6,201 SH DFND 14 6,201 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,288 53,147 SH DFND 134 53,147 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 216 8,898 SH DFND 14 8,898 0 0
TREACE MED CONCEPTS INC COM 89455T109 163 11,373 SH DFND 134 11,373 0 0
TREACE MED CONCEPTS INC COM 89455T109 74 5,184 SH DFND 14 5,184 0 0
TREDEGAR CORP COM 894650100 14 1,418 SH DFND 14 1,418 0 0
TREDEGAR CORP COM 894650100 1,578 157,766 SH DFND 134 157,766 0 0
TREEHOUSE FOODS INC COM 89469A104 111 2,658 SH DFND 14 2,658 0 0
TREEHOUSE FOODS INC COM 89469A104 14,326 342,553 SH DFND 134 342,553 0 0
TREX CO INC COM 89531P105 23,618 434,004 SH DFND 134 434,004 0 0
TREX CO INC COM 89531P105 848 15,581 SH DFND 14 15,581 0 0
TRI POINTE HOMES INC COM 87265H109 105 6,249 SH DFND 14 6,249 0 0
TRI POINTE HOMES INC COM 87265H109 12,046 714,070 SH DFND 134 714,070 0 0
TRICO BANCSHARES COM 896095106 75 1,653 SH DFND 14 1,653 0 0
TRICO BANCSHARES COM 896095106 574 12,566 SH DFND 134 12,566 0 0
TRIMBLE INC COM 896239100 1,506 25,871 SH DFND 14 25,871 0 0
TRIMBLE INC COM 896239100 16,828 288,995 SH DFND 134 288,995 0 0
TRINET GROUP INC COM 896288107 451 5,811 SH DFND 14 5,811 0 0
TRINITY INDS INC COM 896522109 137 5,656 SH DFND 14 5,656 0 0
TRINITY INDS INC COM 896522109 10,368 428,086 SH DFND 134 428,086 0 0
TRINSEO PLC SHS G9059U107 73 1,888 SH DFND 14 1,888 0 0
TRINSEO PLC SHS G9059U107 9,675 251,570 SH DFND 134 251,570 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,908 105,952 SH DFND 134 105,952 0 0
TRIPADVISOR INC COM 896945201 193 10,851 SH DFND 14 10,851 0 0
TRIPADVISOR INC COM 896945201 6,837 384,116 SH DFND 134 384,116 0 0
TRITON INTL LTD CL A G9078F107 6,183 117,442 SH DFND 134 117,442 0 0
TRITON INTL LTD CL A G9078F107 175 3,327 SH DFND 14 3,327 0 0
TRIUMPH BANCORP INC COM 89679E300 9,057 144,771 SH DFND 134 144,771 0 0
TRIUMPH BANCORP INC COM 89679E300 136 2,167 SH DFND 14 2,167 0 0
TRIUMPH GROUP INC NEW COM 896818101 5,256 395,453 SH DFND 134 395,453 0 0
TRIUMPH GROUP INC NEW COM 896818101 44 3,348 SH DFND 14 3,348 0 0
TRUEBLUE INC COM 89785X101 31 1,710 SH DFND 14 1,710 0 0
TRUEBLUE INC COM 89785X101 3,645 203,647 SH DFND 134 203,647 0 0
TRUIST FINL CORP COM 89832Q109 1,633 34,434 SH DFND 14 34,434 0 0
TRUIST FINL CORP COM 89832Q109 72,957 1,538,200 SH DFND 134 1,538,200 0 0
TRUPANION INC COM 898202106 365 6,053 SH DFND 14 6,053 0 0
TRUPANION INC COM 898202106 12,754 211,647 SH DFND 134 211,647 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 30 977 SH DFND 14 977 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 3,626 117,569 SH DFND 134 117,569 0 0
TRUSTMARK CORP COM 898402102 93 3,202 SH DFND 14 3,202 0 0
TRUSTMARK CORP COM 898402102 10,986 376,358 SH DFND 134 376,358 0 0
TTEC HLDGS INC COM 89854H102 199 2,927 SH DFND 14 2,927 0 0
TTEC HLDGS INC COM 89854H102 7,621 112,248 SH DFND 134 112,248 0 0
TTM TECHNOLOGIES INC COM 87305R109 66 5,299 SH DFND 14 5,299 0 0
TTM TECHNOLOGIES INC COM 87305R109 8,537 682,972 SH DFND 134 682,972 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,777 280,339 SH DFND 134 280,339 0 0
TUPPERWARE BRANDS CORP COM 899896104 15 2,426 SH DFND 14 2,426 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 419 5,567 SH DFND 134 5,567 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 221 2,939 SH DFND 14 2,939 0 0
TURNING PT BRANDS INC COM 90041L105 279 10,274 SH DFND 134 10,274 0 0
TURNING PT BRANDS INC COM 90041L105 64 2,374 SH DFND 14 2,374 0 0
TUTOR PERINI CORP COM 901109108 19 2,196 SH DFND 14 2,196 0 0
TUTOR PERINI CORP COM 901109108 6,447 734,245 SH DFND 134 734,245 0 0
TWILIO INC CL A 90138F102 1,667 19,895 SH DFND 14 19,895 0 0
TWILIO INC CL A 90138F102 349 4,165 SH DFND 134 4,165 0 0
TWIST BIOSCIENCE CORP COM 90184D100 220 6,295 SH DFND 134 6,295 0 0
TWIST BIOSCIENCE CORP COM 90184D100 243 6,946 SH DFND 14 6,946 0 0
TWITTER INC COM 90184L102 3,737 99,951 SH DFND 14 99,951 0 0
TWITTER INC COM 90184L102 32,980 882,061 SH DFND 134 882,061 0 0
TWO HBRS INVT CORP COM NEW 90187B408 90 18,078 SH DFND 14 18,078 0 0
TWO HBRS INVT CORP COM NEW 90187B408 10,488 2,106,106 SH DFND 134 2,106,106 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,812 5,450 SH DFND 14 5,450 0 0
TYLER TECHNOLOGIES INC COM 902252105 484,950 1,458,584 SH DFND 134 1,458,584 0 0
TYSON FOODS INC CL A 902494103 139,792 1,624,365 SH DFND 134 1,624,365 0 0
TYSON FOODS INC CL A 902494103 2,540 29,517 SH DFND 14 29,517 0 0
U S PHYSICAL THERAPY COM 90337L108 9,653 88,394 SH DFND 134 88,394 0 0
U S PHYSICAL THERAPY COM 90337L108 218 1,996 SH DFND 14 1,996 0 0
U S SILICA HLDGS INC COM 90346E103 57 5,027 SH DFND 14 5,027 0 0
U S SILICA HLDGS INC COM 90346E103 5,271 461,533 SH DFND 134 461,533 0 0
UBER TECHNOLOGIES INC COM 90353T100 728 35,566 SH DFND 134 35,566 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,979 145,604 SH DFND 14 145,604 0 0
UDEMY INC COM 902685106 114 11,196 SH DFND 14 11,196 0 0
UDR INC COM 902653104 1,513 32,871 SH DFND 14 32,871 0 0
UDR INC COM 902653104 15,955 346,538 SH DFND 134 346,538 0 0
UDR INC COM 902653104 3,650 79,281 SH DFND 234 79,281 0 0
UFP INDUSTRIES INC COM 90278Q108 591 8,668 SH DFND 14 8,668 0 0
UFP INDUSTRIES INC COM 90278Q108 26,175 384,133 SH DFND 134 384,133 0 0
UFP TECHNOLOGIES INC COM 902673102 84 1,061 SH DFND 14 1,061 0 0
UFP TECHNOLOGIES INC COM 902673102 191 2,401 SH DFND 134 2,401 0 0
UGI CORP NEW COM 902681105 31,342 811,750 SH DFND 134 811,750 0 0
UGI CORP NEW COM 902681105 833 21,570 SH DFND 14 21,570 0 0
UIPATH INC CL A 90364P105 724 39,777 SH DFND 14 39,777 0 0
ULTA BEAUTY INC COM 90384S303 41,064 106,527 SH DFND 134 106,527 0 0
ULTA BEAUTY INC COM 90384S303 2,703 7,012 SH DFND 14 7,012 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 118 3,949 SH DFND 14 3,949 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 8,215 275,947 SH DFND 134 275,947 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 472 7,906 SH DFND 134 7,906 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 510 8,553 SH DFND 14 8,553 0 0
UMB FINL CORP COM 902788108 198 2,301 SH DFND 14 2,301 0 0
UMB FINL CORP COM 902788108 14,221 165,167 SH DFND 134 165,167 0 0
UMPQUA HLDGS CORP COM 904214103 376 22,435 SH DFND 14 22,435 0 0
UMPQUA HLDGS CORP COM 904214103 13,955 832,149 SH DFND 134 832,149 0 0
UNDER ARMOUR INC CL A 904311107 6,026 723,353 SH DFND 134 723,353 0 0
UNDER ARMOUR INC CL A 904311107 161 19,338 SH DFND 14 19,338 0 0
UNDER ARMOUR INC CL C 904311206 5,894 777,618 SH DFND 134 777,618 0 0
UNDER ARMOUR INC CL C 904311206 168 22,164 SH DFND 14 22,164 0 0
UNIFI INC COM NEW 904677200 10 711 SH DFND 14 711 0 0
UNIFI INC COM NEW 904677200 1,194 84,949 SH DFND 134 84,949 0 0
UNIFIRST CORP MASS COM 904708104 134 779 SH DFND 14 779 0 0
UNIFIRST CORP MASS COM 904708104 16,003 92,945 SH DFND 134 92,945 0 0
UNION PAC CORP COM 907818108 24 114 SH DFND 15 114 0 0
UNION PAC CORP COM 907818108 630,808 2,957,652 SH DFND 134 2,957,652 0 0
UNION PAC CORP COM 907818108 11,379 53,354 SH DFND 14 53,354 0 0
UNIQURE NV SHS N90064101 4,244 227,704 SH DFND 134 227,704 0 0
UNISYS CORP COM NEW 909214306 4,976 413,602 SH DFND 134 413,602 0 0
UNISYS CORP COM NEW 909214306 102 8,515 SH DFND 14 8,515 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,197 33,796 SH DFND 14 33,796 0 0
UNITED AIRLS HLDGS INC COM 910047109 13,088 369,504 SH DFND 134 369,504 0 0
UNITED BANKSHARES INC WEST V COM 909907107 18,248 520,336 SH DFND 134 520,336 0 0
UNITED BANKSHARES INC WEST V COM 909907107 243 6,931 SH DFND 14 6,931 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 99,605 3,299,283 SH DFND 134 3,299,283 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 168 5,559 SH DFND 14 5,559 0 0
UNITED FIRE GROUP INC COM 910340108 38 1,114 SH DFND 14 1,114 0 0
UNITED FIRE GROUP INC COM 910340108 4,523 132,140 SH DFND 134 132,140 0 0
UNITED NAT FOODS INC COM 911163103 136 3,452 SH DFND 14 3,452 0 0
UNITED NAT FOODS INC COM 911163103 15,083 382,820 SH DFND 134 382,820 0 0
UNITED PARCEL SERVICE INC CL B 911312106 163,342 894,826 SH DFND 134 894,826 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,548 57,785 SH DFND 14 57,785 0 0
UNITED PARCEL SERVICE INC CL B 911312106 27 147 SH DFND 15 147 0 0
UNITED RENTALS INC COM 911363109 2,059 8,477 SH DFND 14 8,477 0 0
UNITED RENTALS INC COM 911363109 32,233 132,694 SH DFND 134 132,694 0 0
UNITED STATES STL CORP NEW COM 912909108 477 26,609 SH DFND 14 26,609 0 0
UNITED STATES STL CORP NEW COM 912909108 17,897 999,269 SH DFND 134 999,269 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 67,534 286,601 SH DFND 134 286,601 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,088 4,618 SH DFND 14 4,618 0 0
UNITEDHEALTH GROUP INC COM 91324P102 798,453 1,554,529 SH DFND 134 1,554,529 0 0
UNITEDHEALTH GROUP INC COM 91324P102 38,277 74,522 SH DFND 14 74,522 0 0
UNITEDHEALTH GROUP INC COM 91324P102 57 111 SH DFND 15 111 0 0
UNITI GROUP INC COM 91325V108 13,673 1,451,500 SH DFND 134 1,451,500 0 0
UNITI GROUP INC COM 91325V108 117 12,416 SH DFND 14 12,416 0 0
UNITIL CORP COM 913259107 49 827 SH DFND 14 827 0 0
UNITIL CORP COM 913259107 5,774 98,336 SH DFND 134 98,336 0 0
UNITY SOFTWARE INC COM 91332U101 171 4,637 SH DFND 134 4,637 0 0
UNITY SOFTWARE INC COM 91332U101 964 26,172 SH DFND 14 26,172 0 0
UNIVAR SOLUTIONS INC COM 91336L107 430 17,291 SH DFND 14 17,291 0 0
UNIVAR SOLUTIONS INC COM 91336L107 18,369 738,594 SH DFND 134 738,594 0 0
UNIVERSAL CORP VA COM 913456109 9,826 162,420 SH DFND 134 162,420 0 0
UNIVERSAL CORP VA COM 913456109 76 1,261 SH DFND 14 1,261 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 16,844 166,537 SH DFND 134 166,537 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 600 5,929 SH DFND 14 5,929 0 0
UNIVERSAL ELECTRS INC COM 913483103 16 623 SH DFND 14 623 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,975 77,233 SH DFND 134 77,233 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 4,181 78,583 SH DFND 134 78,583 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 106 1,991 SH DFND 14 1,991 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 677 6,725 SH DFND 14 6,725 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 28,105 279,066 SH DFND 134 279,066 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,223 170,615 SH DFND 134 170,615 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 24 1,819 SH DFND 14 1,819 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 36 5,028 SH DFND 14 5,028 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 53 7,477 SH DFND 134 7,477 0 0
UNUM GROUP COM 91529Y106 26,229 770,993 SH DFND 134 770,993 0 0
UNUM GROUP COM 91529Y106 706 20,745 SH DFND 14 20,745 0 0
UPSTART HLDGS INC COM 91680M107 255 8,061 SH DFND 14 8,061 0 0
UPSTART HLDGS INC COM 91680M107 52 1,631 SH DFND 134 1,631 0 0
UPWORK INC COM 91688F104 385 18,603 SH DFND 14 18,603 0 0
URANIUM ENERGY CORP COM 916896103 134 43,362 SH DFND 14 43,362 0 0
URBAN EDGE PPTYS COM 91704F104 12,004 789,249 SH DFND 134 789,249 0 0
URBAN EDGE PPTYS COM 91704F104 91 5,984 SH DFND 14 5,984 0 0
URBAN OUTFITTERS INC COM 917047102 7,690 412,103 SH DFND 134 412,103 0 0
URBAN OUTFITTERS INC COM 917047102 64 3,446 SH DFND 14 3,446 0 0
UR-ENERGY INC COM 91688R108 33 30,800 SH DFND 14 30,800 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 3,350 206,767 SH DFND 134 206,767 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 25 1,551 SH DFND 14 1,551 0 0
US BANCORP DEL COM NEW 902973304 71,961 1,563,698 SH DFND 134 1,563,698 0 0
US BANCORP DEL COM NEW 902973304 1,600 34,760 SH DFND 14 34,760 0 0
US FOODS HLDG CORP COM 912008109 707 23,056 SH DFND 14 23,056 0 0
US FOODS HLDG CORP COM 912008109 7,992 260,499 SH DFND 134 260,499 0 0
USA TRUCK INC COM 902925106 233 7,421 SH DFND 134 7,421 0 0
USANA HEALTH SCIENCES INC COM 90328M107 126 1,744 SH DFND 14 1,744 0 0
USANA HEALTH SCIENCES INC COM 90328M107 5,491 75,883 SH DFND 134 75,883 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 48 13,458 SH DFND 14 13,458 0 0
V F CORP COM 918204108 1,600 36,218 SH DFND 14 36,218 0 0
V F CORP COM 918204108 16,568 375,095 SH DFND 134 375,095 0 0
VAALCO ENERGY INC COM NEW 91851C201 191 27,476 SH DFND 134 27,476 0 0
VAALCO ENERGY INC COM NEW 91851C201 63 9,069 SH DFND 14 9,069 0 0
VAIL RESORTS INC COM 91879Q109 378,856 1,737,469 SH DFND 134 1,737,469 0 0
VAIL RESORTS INC COM 91879Q109 1,180 5,413 SH DFND 14 5,413 0 0
VALARIS LIMITED CL A G9460G101 399 9,454 SH DFND 14 9,454 0 0
VALE S A SPONSORED ADS 91912E105 2,193 149,904 SH DFND 134 149,904 0 0
VALERO ENERGY CORP COM 91913Y100 1,121 10,543 SH DFND 14 10,543 0 0
VALERO ENERGY CORP COM 91913Y100 64,650 608,301 SH DFND 134 608,301 0 0
VALLEY NATL BANCORP COM 919794107 235 22,544 SH DFND 14 22,544 0 0
VALLEY NATL BANCORP COM 919794107 16,772 1,611,162 SH DFND 134 1,611,162 0 0
VALMONT INDS INC COM 920253101 510 2,271 SH DFND 14 2,271 0 0
VALMONT INDS INC COM 920253101 18,354 81,706 SH DFND 134 81,706 0 0
VALVOLINE INC COM 92047W101 704 24,429 SH DFND 14 24,429 0 0
VALVOLINE INC COM 92047W101 19,697 683,208 SH DFND 134 683,208 0 0
VANDA PHARMACEUTICALS INC COM 921659108 4,173 382,818 SH DFND 134 382,818 0 0
VANDA PHARMACEUTICALS INC COM 921659108 32 2,900 SH DFND 14 2,900 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,169 21,704 SH DFND 134 21,704 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 126 2,344 SH SOLE 2,344 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 459 26,851 SH SOLE 26,851 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 26,293 329,812 SH DFND 15 329,812 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 810 3,634 SH DFND 134 3,634 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,150 36,299 SH DFND 134 36,299 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 56 283 SH SOLE 283 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 630 3,199 SH DFND 15 3,199 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8 86 SH DFND 134 86 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,824 41,974 SH DFND 234 41,974 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 84 921 SH SOLE 921 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,938 5,587 SH DFND 134 5,587 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10 29 SH SOLE 29 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 407 2,312 SH SOLE 2,312 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 125 705 SH DFND 134 705 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,925 161,523 SH DFND 15 161,523 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 105 1,318 SH SOLE 1,318 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13,486 166,269 SH DFND 15 166,269 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 55 718 SH SOLE 718 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,975 183,259 SH DFND 15 183,259 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24 317 SH DFND 134 317 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,279 76,026 SH DFND 15 76,026 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,011 63,109 SH DFND 15 63,109 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,720 39,782 SH DFND 15 39,782 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 12 303 SH SOLE 303 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,089 51,193 SH DFND 15 51,193 0 0
VAREX IMAGING CORP COM 92214X106 6,298 294,458 SH DFND 134 294,458 0 0
VAREX IMAGING CORP COM 92214X106 43 2,017 SH DFND 14 2,017 0 0
VARONIS SYS INC COM 922280102 496 16,904 SH DFND 14 16,904 0 0
VAXART INC COM NEW 92243A200 49 14,116 SH DFND 134 14,116 0 0
VAXART INC COM NEW 92243A200 31 8,949 SH DFND 14 8,949 0 0
VAXCYTE INC COM 92243G108 178 8,179 SH DFND 14 8,179 0 0
VAXCYTE INC COM 92243G108 137 6,318 SH DFND 134 6,318 0 0
VBI VACCINES INC CDA COM NEW 91822J103 9 10,917 SH DFND 14 10,917 0 0
VECTOR GROUP LTD COM 92240M108 101 9,636 SH DFND 14 9,636 0 0
VECTOR GROUP LTD COM 92240M108 8,934 850,839 SH DFND 134 850,839 0 0
VEECO INSTRS INC DEL COM 922417100 130 6,688 SH DFND 14 6,688 0 0
VEECO INSTRS INC DEL COM 922417100 6,680 344,314 SH DFND 134 344,314 0 0
VEEVA SYS INC CL A COM 922475108 19,900 100,483 SH DFND 134 100,483 0 0
VEEVA SYS INC CL A COM 922475108 3,765 19,009 SH DFND 14 19,009 0 0
VENTAS INC COM 92276F100 2,128 41,369 SH DFND 14 41,369 0 0
VENTAS INC COM 92276F100 848,082 16,490,011 SH DFND 234 16,490,011 0 0
VENTAS INC COM 92276F100 43,548 846,744 SH DFND 134 846,744 0 0
VERACYTE INC COM 92337F107 75 3,745 SH DFND 14 3,745 0 0
VERACYTE INC COM 92337F107 159 7,991 SH DFND 134 7,991 0 0
VERICEL CORP COM 92346J108 7,388 293,413 SH DFND 134 293,413 0 0
VERICEL CORP COM 92346J108 184 7,323 SH DFND 14 7,323 0 0
VERINT SYS INC COM 92343X100 3,159 74,603 SH DFND 134 74,603 0 0
VERINT SYS INC COM 92343X100 393 9,282 SH DFND 14 9,282 0 0
VERIS RESIDENTIAL INC COM 554489104 60 4,504 SH DFND 14 4,504 0 0
VERIS RESIDENTIAL INC COM 554489104 6,496 490,639 SH DFND 134 490,639 0 0
VERISIGN INC COM 92343E102 1,718 10,270 SH DFND 14 10,270 0 0
VERISIGN INC COM 92343E102 451,957 2,700,990 SH DFND 134 2,700,990 0 0
VERISK ANALYTICS INC COM 92345Y106 324,462 1,874,527 SH DFND 134 1,874,527 0 0
VERISK ANALYTICS INC COM 92345Y106 3,667 21,186 SH DFND 14 21,186 0 0
VERITEX HLDGS INC COM 923451108 10,994 375,742 SH DFND 134 375,742 0 0
VERITEX HLDGS INC COM 923451108 103 3,509 SH DFND 14 3,509 0 0
VERITIV CORP COM 923454102 246 2,262 SH DFND 14 2,262 0 0
VERITIV CORP COM 923454102 9,726 89,597 SH DFND 134 89,597 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 534,665 10,535,279 SH DFND 134 10,535,279 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,526 108,888 SH DFND 14 108,888 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 1,200 76,374 SH DFND 134 76,374 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 356 22,674 SH DFND 14 22,674 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,885 20,884 SH DFND 14 20,884 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 83,281 295,543 SH DFND 134 295,543 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 271 33,025 SH DFND 14 33,025 0 0
VERU INC COM 92536C103 114 10,082 SH DFND 14 10,082 0 0
VIAD CORP COM 92552R406 3,476 125,913 SH DFND 134 125,913 0 0
VIAD CORP COM 92552R406 29 1,058 SH DFND 14 1,058 0 0
VIASAT INC COM 92552V100 226 7,369 SH DFND 14 7,369 0 0
VIASAT INC COM 92552V100 9,778 319,222 SH DFND 134 319,222 0 0
VIATRIS INC COM 92556V106 18,310 1,748,762 SH DFND 134 1,748,762 0 0
VIATRIS INC COM 92556V106 1,315 125,560 SH DFND 14 125,560 0 0
VIAVI SOLUTIONS INC COM 925550105 467 35,311 SH DFND 14 35,311 0 0
VIAVI SOLUTIONS INC COM 925550105 18,443 1,394,039 SH DFND 134 1,394,039 0 0
VICI PPTYS INC COM 925652109 51,455 1,727,283 SH DFND 134 1,727,283 0 0
VICI PPTYS INC COM 925652109 778,390 26,128,955 SH DFND 234 26,128,955 0 0
VICI PPTYS INC COM 925652109 2,970 99,683 SH DFND 14 99,683 0 0
VICOR CORP COM 925815102 4,528 82,739 SH DFND 134 82,739 0 0
VICOR CORP COM 925815102 187 3,419 SH DFND 14 3,419 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 294 10,504 SH DFND 14 10,504 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 7,313 261,454 SH DFND 134 261,454 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 32 1,329 SH DFND 14 1,329 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 696 28,873 SH DFND 134 28,873 0 0
VIEWRAY INC COM 92672L107 302 113,945 SH DFND 134 113,945 0 0
VIEWRAY INC COM 92672L107 56 21,315 SH DFND 14 21,315 0 0
VIMEO INC COMMON STOCK 92719V100 134 22,211 SH DFND 14 22,211 0 0
VINCO VENTURES INC COM 927330100 29 20,915 SH DFND 14 20,915 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 97 3,790 SH DFND 14 3,790 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 11,924 468,145 SH DFND 134 468,145 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 139 23,111 SH DFND 14 23,111 0 0
VIRTU FINL INC CL A 928254101 240 10,248 SH DFND 14 10,248 0 0
VIRTU FINL INC CL A 928254101 3,196 136,502 SH DFND 134 136,502 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 8,335 48,737 SH DFND 134 48,737 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 76 445 SH DFND 14 445 0 0
VISA INC COM CL A 92826C839 27 137 SH DFND 15 137 0 0
VISA INC COM CL A 92826C839 1,157,544 5,879,139 SH DFND 134 5,879,139 0 0
VISA INC COM CL A 92826C839 27,549 139,921 SH DFND 14 139,921 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 24,618 1,381,487 SH DFND 134 1,381,487 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 123 6,916 SH DFND 14 6,916 0 0
VISTA OUTDOOR INC COM 928377100 81 2,920 SH DFND 14 2,920 0 0
VISTA OUTDOOR INC COM 928377100 9,570 343,005 SH DFND 134 343,005 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 23 26,134 SH DFND 14 26,134 0 0
VISTEON CORP COM NEW 92839U206 447 4,318 SH DFND 14 4,318 0 0
VISTEON CORP COM NEW 92839U206 43,591 420,841 SH DFND 134 420,841 0 0
VISTRA CORP COM 92840M102 241 10,548 SH DFND 134 10,548 0 0
VISTRA CORP COM 92840M102 1,193 52,227 SH DFND 14 52,227 0 0
VITAL FARMS INC COM 92847W103 10,085 1,152,626 SH DFND 134 1,152,626 0 0
VITAL FARMS INC COM 92847W103 41 4,635 SH DFND 14 4,635 0 0
VIZIO HLDG CORP CL A COM 92858V101 72 10,528 SH DFND 14 10,528 0 0
VMWARE INC CL A COM 928563402 579 5,082 SH DFND 134 5,082 0 0
VMWARE INC CL A COM 928563402 1,301 11,411 SH DFND 14 11,411 0 0
VONAGE HLDGS CORP COM 92886T201 29,115 1,545,371 SH DFND 134 1,545,371 0 0
VONAGE HLDGS CORP COM 92886T201 751 39,873 SH DFND 14 39,873 0 0
VONTIER CORPORATION COM 928881101 449 19,541 SH DFND 14 19,541 0 0
VONTIER CORPORATION COM 928881101 14,192 617,298 SH DFND 134 617,298 0 0
VORNADO RLTY TR SH BEN INT 929042109 520 18,181 SH DFND 14 18,181 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,259 183,945 SH DFND 134 183,945 0 0
VOYA FINANCIAL INC COM 929089100 23,320 391,737 SH DFND 134 391,737 0 0
VOYA FINANCIAL INC COM 929089100 626 10,523 SH DFND 14 10,523 0 0
VULCAN MATLS CO COM 929160109 641,068 4,511,385 SH DFND 134 4,511,384 0 0
VULCAN MATLS CO COM 929160109 2,250 15,836 SH DFND 14 15,836 0 0
W & T OFFSHORE INC COM 92922P106 56 13,078 SH DFND 14 13,078 0 0
WABASH NATL CORP COM 929566107 4,072 299,834 SH DFND 134 299,834 0 0
WABASH NATL CORP COM 929566107 94 6,919 SH DFND 14 6,919 0 0
WABTEC COM 929740108 1,539 18,755 SH DFND 14 18,755 0 0
WABTEC COM 929740108 17,313 210,929 SH DFND 134 210,929 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 33,642 887,654 SH DFND 134 887,654 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 704 18,570 SH DFND 14 18,570 0 0
WALKER & DUNLOP INC COM 93148P102 17,981 186,643 SH DFND 134 186,643 0 0
WALKER & DUNLOP INC COM 93148P102 366 3,798 SH DFND 14 3,798 0 0
WALMART INC COM 931142103 214,805 1,766,775 SH DFND 134 1,766,775 0 0
WALMART INC COM 931142103 4,541 37,346 SH DFND 14 37,346 0 0
WARBY PARKER INC CL A COM 93403J106 146 12,950 SH DFND 14 12,950 0 0
WARBY PARKER INC CL A COM 93403J106 120 10,690 SH DFND 134 10,690 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 34,249 2,552,077 SH DFND 134 2,552,077 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,042 301,228 SH DFND 14 301,228 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 326 13,383 SH DFND 134 13,383 0 0
WARRIOR MET COAL INC COM 93627C101 10,808 353,102 SH DFND 134 353,102 0 0
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WASHINGTON FED INC COM 938824109 15,929 530,617 SH DFND 134 530,617 0 0
WASHINGTON FED INC COM 938824109 102 3,387 SH DFND 14 3,387 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 97 4,570 SH DFND 14 4,570 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 11,407 535,284 SH DFND 134 535,284 0 0
WASHINGTON TR BANCORP INC COM 940610108 44 900 SH DFND 14 900 0 0
WASHINGTON TR BANCORP INC COM 940610108 18,620 384,948 SH DFND 134 384,948 0 0
WASTE CONNECTIONS INC COM 94106B101 6,342 51,245 SH DFND 134 51,245 0 0
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WASTE MGMT INC DEL COM 94106L109 34 224 SH DFND 15 224 0 0
WASTE MGMT INC DEL COM 94106L109 67,670 442,344 SH DFND 134 442,344 0 0
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WATERS CORP COM 941848103 23,614 71,345 SH DFND 134 71,345 0 0
WATSCO INC COM 942622200 951 3,983 SH DFND 14 3,983 0 0
WATSCO INC COM 942622200 30,367 127,153 SH DFND 134 127,153 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 12,918 105,159 SH DFND 134 105,159 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 522 4,247 SH DFND 14 4,247 0 0
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WD 40 CO COM 929236107 50,049 248,553 SH DFND 134 248,553 0 0
WD 40 CO COM 929236107 427 2,122 SH DFND 14 2,122 0 0
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WELBILT INC COM 949090104 486 20,405 SH DFND 14 20,405 0 0
WELLS FARGO CO NEW COM 949746101 190,355 4,859,724 SH DFND 134 4,859,724 0 0
WELLS FARGO CO NEW COM 949746101 3,849 98,254 SH DFND 14 98,254 0 0
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WELLTOWER INC COM 95040Q104 326,918 3,969,854 SH DFND 234 3,969,854 0 0
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WENDYS CO COM 95058W100 12,407 657,135 SH DFND 134 657,135 0 0
WENDYS CO COM 95058W100 444 23,539 SH DFND 14 23,539 0 0
WERNER ENTERPRISES INC COM 950755108 163 4,219 SH DFND 14 4,219 0 0
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WESCO INTL INC COM 95082P105 577 5,384 SH DFND 14 5,384 0 0
WESCO INTL INC COM 95082P105 52,613 491,254 SH DFND 134 491,254 0 0
WEST FRASER TIMBER CO LTD COM 952845105 257 3,357 SH DFND 134 3,357 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,054 10,101 SH DFND 14 10,101 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 26,458 87,501 SH DFND 134 87,501 0 0
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WESTERN DIGITAL CORP. COM 958102105 1,456 32,479 SH DFND 14 32,479 0 0
WESTERN DIGITAL CORP. COM 958102105 16,218 361,758 SH DFND 134 361,758 0 0
WESTERN UN CO COM 959802109 726 44,098 SH DFND 14 44,098 0 0
WESTERN UN CO COM 959802109 24,534 1,489,592 SH DFND 134 1,489,592 0 0
WESTLAKE CORPORATION COM 960413102 91 932 SH DFND 134 932 0 0
WESTLAKE CORPORATION COM 960413102 335 3,416 SH DFND 14 3,416 0 0
WESTROCK CO COM 96145D105 1,044 26,198 SH DFND 14 26,198 0 0
WESTROCK CO COM 96145D105 13,960 350,410 SH DFND 134 350,410 0 0
WEWORK INC CL A 96209A104 68 13,477 SH DFND 14 13,477 0 0
WEX INC COM 96208T104 890 5,719 SH DFND 14 5,719 0 0
WEX INC COM 96208T104 26,832 172,489 SH DFND 134 172,489 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,555 77,144 SH DFND 14 77,144 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 20,246 603,107 SH DFND 234 603,107 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 31,291 944,777 SH DFND 134 944,777 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,774 77,162 SH DFND 134 77,162 0 0
WHIRLPOOL CORP COM 963320106 886 5,724 SH DFND 14 5,724 0 0
WHIRLPOOL CORP COM 963320106 10,064 64,985 SH DFND 134 64,985 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 370 297 SH DFND 14 297 0 0
WHITESTONE REIT COM 966084204 26 2,443 SH DFND 14 2,443 0 0
WHITESTONE REIT COM 966084204 3,045 283,290 SH DFND 134 283,290 0 0
WHITING PETE CORP NEW COM NEW 966387508 20,312 298,570 SH DFND 134 298,570 0 0
WHITING PETE CORP NEW COM NEW 966387508 0 0 SH DFND 14 0 0 0
WILEY JOHN & SONS INC CL A 968223206 24,469 512,343 SH DFND 134 512,343 0 0
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WILLIAMS COS INC COM 969457100 3,940 126,234 SH DFND 14 126,234 0 0
WILLIAMS COS INC COM 969457100 47,393 1,518,494 SH DFND 134 1,518,494 0 0
WILLIAMS SONOMA INC COM 969904101 1,000 9,011 SH DFND 14 9,011 0 0
WILLIAMS SONOMA INC COM 969904101 45,778 412,571 SH DFND 134 412,571 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 25,471 129,040 SH DFND 134 129,040 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,268 11,491 SH DFND 14 11,491 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7,698 237,453 SH DFND 134 237,453 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 850 26,220 SH DFND 14 26,220 0 0
WINGSTOP INC COM 974155103 8,565 114,549 SH DFND 134 114,549 0 0
WINGSTOP INC COM 974155103 348 4,653 SH DFND 14 4,653 0 0
WINNEBAGO INDS INC COM 974637100 81 1,673 SH DFND 14 1,673 0 0
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WINTRUST FINL CORP COM 97650W108 499 6,221 SH DFND 14 6,221 0 0
WINTRUST FINL CORP COM 97650W108 18,839 235,043 SH DFND 134 235,043 0 0
WISDOMTREE INVTS INC COM 97717P104 3,418 674,065 SH DFND 134 674,065 0 0
WISDOMTREE INVTS INC COM 97717P104 107 21,135 SH DFND 14 21,135 0 0
WIX COM LTD SHS M98068105 196,902 3,003,837 SH DFND 134 3,003,837 0 0
WIX COM LTD SHS M98068105 505 7,709 SH DFND 14 7,709 0 0
WM TECHNOLOGY INC COM 92971A109 35 10,586 SH DFND 14 10,586 0 0
WNS HLDGS LTD SPON ADR 92932M101 50,947 682,567 SH DFND 134 667,162 0 15,405
WOLFSPEED INC COM 977852102 759 11,969 SH DFND 14 11,969 0 0
WOLFSPEED INC COM 977852102 43,128 679,716 SH DFND 134 679,716 0 0
WOLVERINE WORLD WIDE INC COM 978097103 10,577 524,655 SH DFND 134 524,655 0 0
WOLVERINE WORLD WIDE INC COM 978097103 250 12,417 SH DFND 14 12,417 0 0
WOODWARD INC COM 980745103 21,505 232,514 SH DFND 134 232,514 0 0
WOODWARD INC COM 980745103 567 6,134 SH DFND 14 6,134 0 0
WORKDAY INC CL A 98138H101 2,309 16,541 SH DFND 14 16,541 0 0
WORKDAY INC CL A 98138H101 664 4,755 SH DFND 134 4,755 0 0
WORKHORSE GROUP INC COM NEW 98138J206 57 21,740 SH DFND 14 21,740 0 0
WORKIVA INC COM CL A 98139A105 487 7,377 SH DFND 14 7,377 0 0
WORLD ACCEP CORPORATION COM 981419104 2,511 22,373 SH DFND 134 22,373 0 0
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WORLD FUEL SVCS CORP COM 981475106 67 3,262 SH DFND 14 3,262 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 72,398 1,158,550 SH DFND 134 1,158,550 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 367 5,868 SH DFND 14 5,868 0 0
WORTHINGTON INDS INC COM 981811102 73 1,661 SH DFND 14 1,661 0 0
WORTHINGTON INDS INC COM 981811102 5,425 123,010 SH DFND 134 123,010 0 0
WP CAREY INC COM 92936U109 383 4,624 SH DFND 134 4,624 0 0
WP CAREY INC COM 92936U109 1,623 19,586 SH DFND 14 19,586 0 0
WSFS FINL CORP COM 929328102 135 3,367 SH DFND 14 3,367 0 0
WSFS FINL CORP COM 929328102 15,895 396,482 SH DFND 134 396,482 0 0
WW INTL INC COM 98262P101 18 2,834 SH DFND 14 2,834 0 0
WW INTL INC COM 98262P101 2,089 326,853 SH DFND 134 326,853 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 23,849 362,892 SH DFND 134 362,892 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 752 11,435 SH DFND 14 11,435 0 0
WYNN RESORTS LTD COM 983134107 6,958 122,112 SH DFND 134 122,112 0 0
WYNN RESORTS LTD COM 983134107 652 11,444 SH DFND 14 11,444 0 0
XCEL ENERGY INC COM 98389B100 3,999 56,520 SH DFND 14 56,520 0 0
XCEL ENERGY INC COM 98389B100 209,722 2,963,862 SH DFND 134 2,963,862 0 0
XENCOR INC COM 98401F105 10,148 370,759 SH DFND 134 370,759 0 0
XENCOR INC COM 98401F105 82 2,999 SH DFND 14 2,999 0 0
XENIA HOTELS & RESORTS INC COM 984017103 10,160 699,259 SH DFND 134 699,259 0 0
XENIA HOTELS & RESORTS INC COM 984017103 87 5,982 SH DFND 14 5,982 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 239 155,499 SH DFND 134 155,499 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 32 20,628 SH DFND 14 20,628 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 89 5,980 SH DFND 14 5,980 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 9,738 655,729 SH DFND 134 655,729 0 0
XOMETRY INC CLASS A COM 98423F109 178 5,243 SH DFND 14 5,243 0 0
XOMETRY INC CLASS A COM 98423F109 3,803 112,080 SH DFND 134 112,080 0 0
XPEL INC COM 98379L100 154 3,343 SH DFND 14 3,343 0 0
XPEL INC COM 98379L100 4,657 101,395 SH DFND 134 101,395 0 0
XPERI HOLDING CORP COM 98390M103 9,921 687,534 SH DFND 134 687,534 0 0
XPERI HOLDING CORP COM 98390M103 79 5,449 SH DFND 14 5,449 0 0
XPO LOGISTICS INC COM 983793100 523 10,858 SH DFND 14 10,858 0 0
XPO LOGISTICS INC COM 983793100 18,300 379,986 SH DFND 134 379,986 0 0
XYLEM INC COM 98419M100 16,264 208,034 SH DFND 134 208,034 0 0
XYLEM INC COM 98419M100 1,515 19,382 SH DFND 14 19,382 0 0
YAMANA GOLD INC COM 98462Y100 24,399 5,254,300 SH DFND 134 5,254,300 0 0
YELP INC CL A 985817105 296 10,672 SH DFND 14 10,672 0 0
YELP INC CL A 985817105 11,311 407,297 SH DFND 134 407,297 0 0
YETI HLDGS INC COM 98585X104 31,385 725,322 SH DFND 134 725,322 0 0
YETI HLDGS INC COM 98585X104 521 12,051 SH DFND 14 12,051 0 0
YEXT INC COM 98585N106 89 18,645 SH DFND 14 18,645 0 0
Y-MABS THERAPEUTICS INC COM 984241109 86 5,698 SH DFND 14 5,698 0 0
Y-MABS THERAPEUTICS INC COM 984241109 74 4,897 SH DFND 134 4,897 0 0
YUM BRANDS INC COM 988498101 3,490 30,749 SH DFND 14 30,749 0 0
YUM BRANDS INC COM 988498101 38,020 334,948 SH DFND 134 334,948 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,800 6,123 SH DFND 14 6,123 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 20,694 70,401 SH DFND 134 70,401 0 0
ZENDESK INC COM 98936J101 219 2,956 SH DFND 134 2,956 0 0
ZENDESK INC COM 98936J101 1,228 16,578 SH DFND 14 16,578 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 144 5,112 SH DFND 134 5,112 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 162 5,768 SH DFND 14 5,768 0 0
ZIFF DAVIS INC COM 48123V102 245 3,282 SH DFND 14 3,282 0 0
ZIFF DAVIS INC COM 48123V102 13,515 181,333 SH DFND 134 181,333 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 550 17,310 SH DFND 14 17,310 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 127 3,996 SH DFND 134 3,996 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 375 7,942 SH DFND 134 7,942 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 108 2,295 SH DFND 14 2,295 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 25,433 242,078 SH DFND 134 242,078 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,284 21,738 SH DFND 14 21,738 0 0
ZIMVIE INC COM 98888T107 2,043 127,583 SH DFND 134 127,583 0 0
ZIMVIE INC COM 98888T107 17 1,084 SH DFND 14 1,084 0 0
ZIONS BANCORPORATION N A COM 989701107 781 15,349 SH DFND 14 15,349 0 0
ZIONS BANCORPORATION N A COM 989701107 10,837 212,898 SH DFND 134 212,898 0 0
ZIPRECRUITER INC CL A 98980B103 184 12,399 SH DFND 14 12,399 0 0
ZOETIS INC CL A 98978V103 6,878 40,013 SH DFND 14 40,013 0 0
ZOETIS INC CL A 98978V103 328,724 1,912,410 SH DFND 134 1,912,410 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 571 5,292 SH DFND 134 5,292 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,276 30,339 SH DFND 14 30,339 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,246 37,483 SH DFND 14 37,483 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4,710 141,686 SH DFND 134 141,686 0 0
ZSCALER INC COM 98980G102 1,697 11,352 SH DFND 14 11,352 0 0
ZSCALER INC COM 98980G102 305 2,039 SH DFND 134 2,039 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 31,275 1,139,334 SH DFND 134 1,139,334 0 0
ZUMIEZ INC COM 989817101 21 814 SH DFND 14 814 0 0
ZUMIEZ INC COM 989817101 2,630 101,141 SH DFND 134 101,141 0 0
ZUORA INC COM CL A 98983V106 157 17,517 SH DFND 14 17,517 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 525 19,269 SH DFND 14 19,269 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 12,482 458,241 SH DFND 134 458,241 0 0
ZYNEX INC COM 98986M103 1,091 136,727 SH DFND 134 136,727 0 0
ZYNEX INC COM 98986M103 28 3,489 SH DFND 14 3,489 0 0