Form: 13F-HR

Quarterly report filed by institutional managers, Holdings

Documents

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
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 (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AADI BIOSCIENCE INC COM 00032Q104 54,384 26,400 SH   DFND 14 26,400 0 0
AAON INC COM PAR $0.004 000360206 342,716 3,178 SH   DFND 14 3,178 0 0
AAON INC COM PAR $0.004 000360206 9,510 88 SH   DFND 28 0 0 88
AAR CORP COM 000361105 3,352,445 51,292 SH   DFND 14 51,172 0 120
AAR CORP COM 000361105 751,640 11,500 SH   DFND 16 11,500 0 0
AAR CORP COM 000361105 44,118 675 SH   DFND 28 0 0 675
ACCO BRANDS CORP COM 00081T108 5,262,381 962,044 SH   DFND 14 948,944 0 13,100
ACCO BRANDS CORP COM 00081T108 1,056,804 193,200 SH   DFND 16 190,100 0 3,100
ADMA BIOLOGICS INC COM 000899104 8,812,592 440,850 SH   DFND 14 438,550 0 2,300
ADMA BIOLOGICS INC COM 000899104 1,469,265 73,500 SH   DFND 16 73,500 0 0
ADMA BIOLOGICS INC COM 000899104 83,618 4,183 SH   DFND 18 4,183 0 0
ADT INC DEL COM 00090Q103 3,893,962 538,584 SH   DFND 14 538,584 0 0
ACV AUCTIONS INC COM CL A 00091G104 219,564 10,800 SH   DFND 14 10,800 0 0
ACV AUCTIONS INC COM CL A 00091G104 6,282 309 SH   DFND 28 0 0 309
ABM INDS INC COM 000957100 9,815,523 186,041 SH   DFND 14 182,641 0 3,400
ABM INDS INC COM 000957100 2,120,952 40,200 SH   DFND 16 40,200 0 0
ABM INDS INC COM 000957100 1,135 22 SH   DFND 28 0 0 22
AFLAC INC COM 001055102 39,413,189 352,533 SH   DFND 14 345,133 0 7,400
AFLAC INC COM 001055102 104,645 936 SH   DFND 16 936 0 0
AFLAC INC COM 001055102 1,899,801 16,993 SH   DFND 28 0 0 16,993
AGCO CORP COM 001084102 807,443 8,251 SH   DFND 14 8,251 0 0
AGCO CORP COM 001084102 179,769 1,837 SH   DFND 18 1,837 0 0
AGCO CORP COM 001084102 2,037 21 SH   DFND 28 0 0 21
AFC GAMMA INC COM 00109K105 280,162 27,440 SH   DFND 14 27,440 0 0
AG MTG INVT TR INC COM NEW 001228501 112,252 14,947 SH   DFND 14 13,547 0 1,400
AGNC INVT CORP COM 00123Q104 1,505,748 143,953 SH   DFND 14 143,953 0 0
AGNC INVT CORP COM 00123Q104 1,114,421 106,541 SH   DFND 28 0 0 106,541
AES CORP COM 00130H105 84,533,181 4,214,017 SH   DFND 14 4,201,217 0 12,800
AES CORP COM 00130H105 60,481 3,015 SH   DFND 16 1,315 0 1,700
AES CORP COM 00130H105 4,154 207 SH   DFND 28 0 0 207
ALPS ETF TR ALERIAN MLP 00162Q452 5,169,901 109,694 SH   DFND 28 0 0 109,694
ALPS ETF TR ALERIAN ENERGY 00162Q676 211,228 7,472 SH   DFND 28 0 0 7,472
AMC NETWORKS INC CL A 00164V103 1,369,518 157,597 SH   DFND 14 157,597 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 103,695 22,790 SH   DFND 14 22,790 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,664,019 39,255 SH   DFND 14 39,255 0 0
AMN HEALTHCARE SVCS INC COM 001744101 93,979 2,217 SH   DFND 28 0 0 2,217
ANI PHARMACEUTICALS INC COM 00182C103 1,028,538 17,240 SH   DFND 14 17,240 0 0
API GROUP CORP COM STK 00187Y100 344,234 10,425 SH   DFND 14 10,425 0 0
API GROUP CORP COM STK 00187Y100 247,023 7,481 SH   DFND 28 0 0 7,481
ASGN INC COM 00191U102 424,569 4,554 SH   DFND 14 4,554 0 0
AT&T INC COM 00206R102 209,399,542 9,518,161 SH   DFND 14 9,480,371 0 37,790
AT&T INC COM 00206R102 289,872 13,176 SH   DFND 16 13,176 0 0
AT&T INC COM 00206R102 410,058 18,639 SH   DFND 18 18,639 0 0
AT&T INC COM 00206R102 3,239,787 147,263 SH   DFND 28 0 0 147,263
A10 NETWORKS INC COM 002121101 1,835,873 127,138 SH   DFND 14 126,138 0 1,000
A10 NETWORKS INC COM 002121101 366,776 25,400 SH   DFND 16 25,400 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 268,266 27,486 SH   DFND 28 0 0 27,486
AST SPACEMOBILE INC COM CL A 00217D100 243,718 9,320 SH   DFND 14 9,320 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,046 40 SH   DFND 28 0 0 40
AZZ INC COM 002474104 2,531,583 30,645 SH   DFND 14 30,645 0 0
AZZ INC COM 002474104 251 3 SH   DFND 28 0 0 3
ABBOTT LABS COM 002824100 297,713,401 2,611,292 SH   DFND 14 2,607,392 0 3,900
ABBOTT LABS COM 002824100 364,262 3,195 SH   DFND 16 3,195 0 0
ABBOTT LABS COM 002824100 4,271,165 37,463 SH   DFND 28 0 0 37,463
ABBVIE INC COM 00287Y109 406,521,862 2,058,547 SH   DFND 14 2,050,147 0 8,400
ABBVIE INC COM 00287Y109 641,218 3,247 SH   DFND 16 3,247 0 0
ABBVIE INC COM 00287Y109 8,761,812 44,368 SH   DFND 28 0 0 44,368
ABERCROMBIE & FITCH CO CL A 002896207 8,822,654 63,064 SH   DFND 14 57,104 0 5,960
ABERCROMBIE & FITCH CO CL A 002896207 1,309,464 9,360 SH   DFND 16 8,700 0 660
ABERCROMBIE & FITCH CO CL A 002896207 59,597 426 SH   DFND 18 426 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,099 15 SH   DFND 28 0 0 15
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 8,143,746 340,600 SH   DFND 28 0 0 340,600
ACACIA RESH CORP ACACIA TCH COM 003881307 105,782 22,700 SH   DFND 14 22,700 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,353,364 74,595 SH   DFND 14 74,595 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 23,318 400 SH   DFND 28 0 0 400
ACADIA HEALTHCARE COMPANY IN COM 00404A109 451,352 7,118 SH   DFND 14 7,118 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 224,123 3,535 SH   DFND 28 0 0 3,535
ACADIA RLTY TR COM SH BEN INT 004239109 9,598,037 408,775 SH   DFND 14 406,575 0 2,200
ACADIA RLTY TR COM SH BEN INT 004239109 1,641,252 69,900 SH   DFND 16 69,900 0 0
ACCOLADE INC COM 00437E102 1,169,103 303,663 SH   DFND 14 300,463 0 3,200
ACCOLADE INC COM 00437E102 590,205 153,300 SH   DFND 16 153,300 0 0
ACELYRIN INC COM 00445A100 378,279 76,730 SH   DFND 14 76,730 0 0
ACI WORLDWIDE INC COM 004498101 18,981,832 372,924 SH   DFND 14 368,224 0 4,700
ACI WORLDWIDE INC COM 004498101 3,318,680 65,200 SH   DFND 16 65,200 0 0
ACI WORLDWIDE INC COM 004498101 81,440 1,600 SH   DFND 18 1,600 0 0
ACI WORLDWIDE INC COM 004498101 8,144 160 SH   DFND 28 0 0 160
ACUITY BRANDS INC COM 00508Y102 19,799,164 71,895 SH   DFND 14 69,375 0 2,520
ACUITY BRANDS INC COM 00508Y102 134,941 490 SH   DFND 16 0 0 490
ACUITY BRANDS INC COM 00508Y102 1,120,669 4,069 SH   DFND 28 0 0 4,069
ACUSHNET HLDGS CORP COM 005098108 140,569 2,205 SH   DFND 14 2,205 0 0
ACUSHNET HLDGS CORP COM 005098108 112,391 1,763 SH   DFND 18 1,763 0 0
ACUSHNET HLDGS CORP COM 005098108 55,777 875 SH   DFND 28 0 0 875
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 70,989 13,865 SH   DFND 14 13,865 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,787 349 SH   DFND 28 0 0 349
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,030,070 180,772 SH   DFND 14 180,772 0 0
ADDUS HOMECARE CORP COM 006739106 2,421,545 18,203 SH   DFND 14 18,203 0 0
ADDUS HOMECARE CORP COM 006739106 102,699 772 SH   DFND 28 0 0 772
ADEIA INC COM 00676P107 6,145,727 516,014 SH   DFND 14 481,514 0 34,500
ADEIA INC COM 00676P107 1,586,412 133,200 SH   DFND 16 133,200 0 0
ADOBE INC COM 00724F101 233,093,165 450,178 SH   DFND 14 448,888 0 1,290
ADOBE INC COM 00724F101 419,920 811 SH   DFND 16 811 0 0
ADOBE INC COM 00724F101 3,571,491 6,898 SH   DFND 28 0 0 6,898
ADTALEM GLOBAL ED INC COM 00737L103 6,048,816 80,138 SH   DFND 14 74,518 0 5,620
ADTALEM GLOBAL ED INC COM 00737L103 1,139,748 15,100 SH   DFND 16 15,100 0 0
ADTALEM GLOBAL ED INC COM 00737L103 679 9 SH   DFND 28 0 0 9
ADVANCE AUTO PARTS INC COM 00751Y106 2,355,113 60,403 SH   DFND 14 60,403 0 0
AECOM COM 00766T100 2,389,565 23,139 SH   DFND 14 22,039 0 1,100
AECOM COM 00766T100 44,406 430 SH   DFND 16 0 0 430
AECOM COM 00766T100 3,498 34 SH   DFND 28 0 0 34
ADVANSIX INC COM 00773T101 5,642,265 185,723 SH   DFND 14 184,473 0 1,250
ADVANSIX INC COM 00773T101 783,804 25,800 SH   DFND 16 25,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 180,299,964 1,098,854 SH   DFND 14 1,098,854 0 0
ADVANCED MICRO DEVICES INC COM 007903107 487,482 2,971 SH   DFND 16 2,971 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,094,880 18,862 SH   DFND 28 0 0 18,862
ADVANCED DRAIN SYS INC DEL COM 00790R104 654,571 4,165 SH   DFND 14 4,165 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 40,547 258 SH   DFND 28 0 0 258
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 2,268,173 661,275 SH   DFND 14 658,125 0 3,150
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 219,520 64,000 SH   DFND 16 64,000 0 0
ADVANCED ENERGY INDS COM 007973100 4,083,207 38,799 SH   DFND 14 38,799 0 0
ADVANCED ENERGY INDS COM 007973100 109,660 1,042 SH   DFND 18 1,042 0 0
ADVANCED ENERGY INDS COM 007973100 296,818 2,820 SH   DFND 28 0 0 2,820
AEROVIRONMENT INC COM 008073108 5,760,566 28,731 SH   DFND 14 28,731 0 0
AEROVIRONMENT INC COM 008073108 41,704 208 SH   DFND 28 0 0 208
AFFILIATED MANAGERS GROUP IN COM 008252108 3,946,449 22,196 SH   DFND 14 18,496 0 3,700
AFFILIATED MANAGERS GROUP IN COM 008252108 48,006 270 SH   DFND 16 0 0 270
AFFILIATED MANAGERS GROUP IN COM 008252108 889 5 SH   DFND 28 0 0 5
AFFIRM HLDGS INC COM CL A 00827B106 1,916,091 46,940 SH   DFND 14 46,940 0 0
AFFIRM HLDGS INC COM CL A 00827B106 28,778 705 SH   DFND 28 0 0 705
AGILENT TECHNOLOGIES INC COM 00846U101 27,062,707 182,265 SH   DFND 14 181,465 0 800
AGILENT TECHNOLOGIES INC COM 00846U101 80,328 541 SH   DFND 16 541 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,794,496 72,700 SH   DFND 18 72,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 820,376 5,525 SH   DFND 28 0 0 5,525
AGNICO EAGLE MINES LTD COM 008474108 1,000,060 12,400 SH   DFND 14 12,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 210,892 2,615 SH   DFND 18 2,615 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,019,503 12,655 SH   DFND 28 0 0 12,655
AGILYSYS INC COM 00847J105 3,141,496 28,829 SH   DFND 14 28,719 0 110
AGILYSYS INC COM 00847J105 207,043 1,900 SH   DFND 16 1,900 0 0
AGILYSYS INC COM 00847J105 18,743 172 SH   DFND 28 0 0 172
AGIOS PHARMACEUTICALS INC COM 00847X104 2,035,871 45,822 SH   DFND 14 45,322 0 500
AGIOS PHARMACEUTICALS INC COM 00847X104 164,391 3,700 SH   DFND 16 3,700 0 0
AGREE RLTY CORP COM 008492100 12,135,437 161,097 SH   DFND 14 161,097 0 0
AGREE RLTY CORP COM 008492100 230,767 3,063 SH   DFND 28 0 0 3,063
AGREE RLTY CORP COM 008492100 82,834,751 1,099,625 SH   DFND 3 691,384 0 408,241
AGILON HEALTH INC COM 00857U107 93,102 23,690 SH   DFND 14 23,690 0 0
AIRBNB INC COM CL A 009066101 30,731,159 255,584 SH   DFND 14 255,584 0 0
AIRBNB INC COM CL A 009066101 94,435 805 SH   DFND 16 805 0 0
AIRBNB INC COM CL A 009066101 422,551 3,602 SH   DFND 28 0 0 3,602
AIR LEASE CORP CL A 00912X302 6,290,917 138,903 SH   DFND 14 138,903 0 0
AIR LEASE CORP CL A 00912X302 634,955 14,020 SH   DFND 28 0 0 14,020
AIR PRODS & CHEMS INC COM 009158106 40,045,732 134,499 SH   DFND 14 134,499 0 0
AIR PRODS & CHEMS INC COM 009158106 121,180 407 SH   DFND 16 407 0 0
AIR PRODS & CHEMS INC COM 009158106 890,987 2,993 SH   DFND 28 0 0 2,993
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,951,915 120,563 SH   DFND 14 120,563 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9,541,996 94,522 SH   DFND 14 93,822 0 700
AKAMAI TECHNOLOGIES INC COM 00971T101 28,165 279 SH   DFND 16 279 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 61,882 613 SH   DFND 28 0 0 613
AKEBIA THERAPEUTICS INC COM 00972D105 85,099 64,469 SH   DFND 14 64,469 0 0
ALAMO GROUP INC COM 011311107 1,921,807 10,669 SH   DFND 14 10,669 0 0
ALAMO GROUP INC COM 011311107 41,122 228 SH   DFND 28 0 0 228
ALARM COM HLDGS INC COM 011642105 3,270,578 59,824 SH   DFND 14 59,664 0 160
ALARM COM HLDGS INC COM 011642105 388,157 7,100 SH   DFND 16 7,100 0 0
ALARM COM HLDGS INC COM 011642105 3,280 60 SH   DFND 28 0 0 60
ALASKA AIR GROUP INC COM 011659109 11,605,407 256,700 SH   DFND 14 256,700 0 0
ALASKA AIR GROUP INC COM 011659109 31,166 689 SH   DFND 28 0 0 689
ALBANY INTL CORP CL A 012348108 2,864,346 32,238 SH   DFND 14 32,238 0 0
ALBANY INTL CORP CL A 012348108 397,732 4,476 SH   DFND 28 0 0 4,476
ALBEMARLE CORP COM 012653101 6,768,829 71,469 SH   DFND 14 71,469 0 0
ALBEMARLE CORP COM 012653101 20,079 212 SH   DFND 16 212 0 0
ALBEMARLE CORP COM 012653101 262,252 2,769 SH   DFND 18 2,769 0 0
ALBEMARLE CORP COM 012653101 312,886 3,304 SH   DFND 28 0 0 3,304
ALBERTSONS COS INC COMMON STOCK 013091103 690,357 37,357 SH   DFND 14 37,357 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 116,384 6,298 SH   DFND 28 0 0 6,298
ALCOA CORP COM 013872106 703,352 18,231 SH   DFND 14 18,231 0 0
ALCOA CORP COM 013872106 23,777 616 SH   DFND 28 0 0 616
ALEXANDER & BALDWIN INC NEW COM 014491104 1,445,702 75,297 SH   DFND 14 75,297 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,729,413 98,774 SH   DFND 14 98,774 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 33,844 285 SH   DFND 16 285 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 449,521 3,785 SH   DFND 28 0 0 3,785
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 34,279,919 288,673 SH   DFND 3 168,622 0 120,051
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,777,299 26,171 SH   DFND 28 0 0 26,171
ALIGN TECHNOLOGY INC COM 016255101 10,254,182 40,320 SH   DFND 14 40,320 0 0
ALIGN TECHNOLOGY INC COM 016255101 34,842 137 SH   DFND 16 137 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,662,208 14,400 SH   DFND 18 14,400 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,278,161 5,026 SH   DFND 28 0 0 5,026
ALIGHT INC COM CL A 01626W101 2,787,284 376,660 SH   DFND 14 376,660 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 1,935,610 61,370 SH   DFND 14 59,970 0 1,400
ALKAMI TECHNOLOGY INC COM 01644J108 1,242,676 39,400 SH   DFND 16 39,400 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 3,532 112 SH   DFND 28 0 0 112
ATI INC COM 01741R102 8,782,071 131,252 SH   DFND 14 131,252 0 0
ATI INC COM 01741R102 17,731 265 SH   DFND 28 0 0 265
ALLEGIANT TRAVEL CO COM 01748X102 3,223,323 58,542 SH   DFND 14 58,542 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 189,895 8,150 SH   DFND 14 8,150 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 109,883 4,716 SH   DFND 18 4,716 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 769 33 SH   DFND 28 0 0 33
ALLETE INC COM NEW 018522300 378,079 5,890 SH   DFND 14 5,890 0 0
ALLETE INC COM NEW 018522300 3,998 62 SH   DFND 28 0 0 62
BREAD FINANCIAL HOLDINGS INC COM 018581108 6,418,447 134,898 SH   DFND 14 134,838 0 60
BREAD FINANCIAL HOLDINGS INC COM 018581108 36,469 766 SH   DFND 28 0 0 766
ALLIANT ENERGY CORP COM 018802108 9,552,424 157,397 SH   DFND 14 157,397 0 0
ALLIANT ENERGY CORP COM 018802108 30,345 500 SH   DFND 16 500 0 0
ALLIANT ENERGY CORP COM 018802108 4,293 71 SH   DFND 28 0 0 71
ALLISON TRANSMISSION HLDGS I COM 01973R101 84,796,186 882,650 SH   DFND 14 881,550 0 1,100
ALLISON TRANSMISSION HLDGS I COM 01973R101 66,705 694 SH   DFND 28 0 0 694
ALLOGENE THERAPEUTICS INC COM 019770106 600,586 214,495 SH   DFND 14 214,495 0 0
ALLSTATE CORP COM 020002101 136,312,644 718,759 SH   DFND 14 717,059 0 1,700
ALLSTATE CORP COM 020002101 92,360 487 SH   DFND 16 487 0 0
ALLSTATE CORP COM 020002101 230,804 1,217 SH   DFND 28 0 0 1,217
ALLY FINL INC COM 02005N100 2,191,988 61,590 SH   DFND 14 59,690 0 1,900
ALLY FINL INC COM 02005N100 24,913 700 SH   DFND 16 0 0 700
ALLY FINL INC COM 02005N100 4,542 128 SH   DFND 28 0 0 128
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22,803,562 82,913 SH   DFND 14 82,713 0 200
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14,302 52 SH   DFND 28 0 0 52
ALPHA METALLURGICAL RESOUR I COM 020764106 2,666,000 11,288 SH   DFND 14 11,288 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 477 2 SH   DFND 28 0 0 2
ALPHABET INC CAP STK CL C 02079K107 884,744,234 5,291,849 SH   DFND 14 5,273,369 0 18,480
ALPHABET INC CAP STK CL C 02079K107 1,475,452 8,825 SH   DFND 16 8,825 0 0
ALPHABET INC CAP STK CL C 02079K107 2,573,054 15,390 SH   DFND 18 15,390 0 0
ALPHABET INC CAP STK CL C 02079K107 11,709,090 70,035 SH   DFND 28 0 0 70,035
ALPHABET INC CAP STK CL A 02079K305 1,049,740,775 6,329,459 SH   DFND 14 6,303,759 0 25,700
ALPHABET INC CAP STK CL A 02079K305 1,786,205 10,770 SH   DFND 16 10,770 0 0
ALPHABET INC CAP STK CL A 02079K305 773,856 4,666 SH   DFND 18 4,666 0 0
ALPHABET INC CAP STK CL A 02079K305 15,599,977 94,061 SH   DFND 28 0 0 94,061
ALTAIR ENGR INC COM CL A 021369103 552,048 5,780 SH   DFND 14 5,780 0 0
ALTAIR ENGR INC COM CL A 021369103 42,311 443 SH   DFND 28 0 0 443
ALTO INGREDIENTS INC COM 021513106 19,051 11,833 SH   DFND 14 11,833 0 0
ATERIAN INC COM NEW 02156U200 50,550 17,552 SH   DFND 14 17,552 0 0
ALTRIA GROUP INC COM 02209S103 110,900,222 2,172,810 SH   DFND 14 2,172,810 0 0
ALTRIA GROUP INC COM 02209S103 159,908 3,133 SH   DFND 16 3,133 0 0
ALTRIA GROUP INC COM 02209S103 350,849 6,874 SH   DFND 18 6,874 0 0
ALTRIA GROUP INC COM 02209S103 1,972,188 38,640 SH   DFND 28 0 0 38,640
KINETIK HOLDINGS INC COM NEW CL A 02215L209 2,954,799 65,285 SH   DFND 14 64,185 0 1,100
KINETIK HOLDINGS INC COM NEW CL A 02215L209 660,796 14,600 SH   DFND 16 14,600 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 4,775,612 152,235 SH   DFND 14 148,235 0 4,000
AMALGAMATED FINANCIAL CORP COM 022671101 972,470 31,000 SH   DFND 16 29,800 0 1,200
AMAZON COM INC COM 023135106 1,835,818,188 9,852,510 SH   DFND 14 9,818,010 0 34,500
AMAZON COM INC COM 023135106 3,199,286 17,170 SH   DFND 16 17,170 0 0
AMAZON COM INC COM 023135106 2,865,569 15,379 SH   DFND 18 15,379 0 0
AMAZON COM INC COM 023135106 43,513,675 233,530 SH   DFND 28 0 0 233,530
AMBAC FINL GROUP INC COM NEW 023139884 1,924,421 171,670 SH   DFND 14 171,670 0 0
AMBEV SA SPONSORED ADR 02319V103 127,623 52,305 SH   DFND 28 0 0 52,305
AMEDISYS INC COM 023436108 244,460 2,533 SH   DFND 14 2,533 0 0
U HAUL HOLDING COMPANY COM 023586100 789,289 10,187 SH   DFND 14 10,187 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 1,441,296 20,018 SH   DFND 14 20,018 0 0
AMEREN CORP COM 023608102 15,175,097 173,509 SH   DFND 14 173,509 0 0
AMEREN CORP COM 023608102 42,506 486 SH   DFND 16 486 0 0
AMEREN CORP COM 023608102 95,719 1,094 SH   DFND 28 0 0 1,094
AMERICAN AIRLS GROUP INC COM 02376R102 1,751,585 155,835 SH   DFND 14 155,835 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 25,605 2,278 SH   DFND 28 0 0 2,278
AMENTUM HOLDINGS INC COM 023939101 2,480,283 76,908 SH   DFND 14 76,908 0 0
AMENTUM HOLDINGS INC COM 023939101 7,256 225 SH   DFND 16 225 0 0
AMENTUM HOLDINGS INC COM 023939101 51,987 1,612 SH   DFND 28 0 0 1,612
AMERICAN ASSETS TR INC COM 024013104 2,435,768 91,159 SH   DFND 14 91,159 0 0
AMERICAN ASSETS TR INC COM 024013104 320 12 SH   DFND 28 0 0 12
AMERICAN AXLE & MFG HLDGS IN COM 024061103 750,753 121,481 SH   DFND 14 121,481 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 15,567 2,519 SH   DFND 28 0 0 2,519
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 945,380 14,634 SH   DFND 28 0 0 14,634
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 908,860 13,559 SH   DFND 28 0 0 13,559
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 612,358 8,665 SH   DFND 28 0 0 8,665
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,565,911 16,320 SH   DFND 28 0 0 16,320
AMERICAN CENTY ETF TR US EQT ETF 025072885 430,979 4,529 SH   DFND 28 0 0 4,529
AMERICAN ELEC PWR CO INC COM 025537101 33,419,488 325,726 SH   DFND 14 325,726 0 0
AMERICAN ELEC PWR CO INC COM 025537101 99,830 973 SH   DFND 16 973 0 0
AMERICAN ELEC PWR CO INC COM 025537101 554,963 5,409 SH   DFND 18 5,409 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,060,456 10,336 SH   DFND 28 0 0 10,336
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6,051,323 270,269 SH   DFND 14 245,569 0 24,700
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 633,637 28,300 SH   DFND 16 28,300 0 0
AMERICAN EXPRESS CO COM 025816109 112,743,806 415,722 SH   DFND 14 414,222 0 1,500
AMERICAN EXPRESS CO COM 025816109 278,794 1,028 SH   DFND 16 1,028 0 0
AMERICAN EXPRESS CO COM 025816109 5,287,717 19,497 SH   DFND 28 0 0 19,497
AMERICAN FINL GROUP INC OHIO COM 025932104 774,354 5,753 SH   DFND 14 5,753 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8,777 65 SH   DFND 28 0 0 65
AMERICAN HOMES 4 RENT CL A 02665T306 8,592,258 223,815 SH   DFND 14 182,689 0 41,126
AMERICAN HOMES 4 RENT CL A 02665T306 145,882 3,800 SH   DFND 16 0 0 3,800
AMERICAN HOMES 4 RENT CL A 02665T306 205,423 5,351 SH   DFND 28 0 0 5,351
AMERICAN HOMES 4 RENT CL A 02665T306 44,968,510 1,171,360 SH   DFND 3 834,470 0 336,890
AMERICAN INTL GROUP INC COM NEW 026874784 39,319,311 536,929 SH   DFND 14 536,929 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 86,558 1,182 SH   DFND 16 1,182 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 705,928 9,640 SH   DFND 28 0 0 9,640
AMER STATES WTR CO COM 029899101 3,580,554 42,989 SH   DFND 14 42,989 0 0
AMER STATES WTR CO COM 029899101 42,261 507 SH   DFND 28 0 0 507
AMERICAN TOWER CORP NEW COM 03027X100 96,266,352 413,942 SH   DFND 14 409,442 0 4,500
AMERICAN TOWER CORP NEW COM 03027X100 200,002 860 SH   DFND 16 860 0 0
AMERICAN TOWER CORP NEW COM 03027X100 652,796 2,807 SH   DFND 18 2,807 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,455,092 10,557 SH   DFND 28 0 0 10,557
AMERICAN TOWER CORP NEW COM 03027X100 22,298,550 95,883 SH   DFND 3 0 0 95,883
AMERICAN WTR WKS CO INC NEW COM 030420103 17,376,718 120,643 SH   DFND 14 120,643 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 50,521 353 SH   DFND 16 353 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 327,870 2,242 SH   DFND 18 2,242 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 238,552 1,667 SH   DFND 28 0 0 1,667
AMERICAN WOODMARK CORPORATIO COM 030506109 1,487,631 15,919 SH   DFND 14 15,919 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 42,146 451 SH   DFND 28 0 0 451
AMERICOLD REALTY TRUST INC COM 03064D108 26,415,997 934,418 SH   DFND 14 889,835 0 44,583
AMERICOLD REALTY TRUST INC COM 03064D108 25,443 900 SH   DFND 16 0 0 900
AMERICOLD REALTY TRUST INC COM 03064D108 220,668 7,806 SH   DFND 28 0 0 7,806
AMERICOLD REALTY TRUST INC COM 03064D108 68,172,624 2,411,483 SH   DFND 3 1,070,678 0 1,340,805
AMERISAFE INC COM 03071H100 950,409 19,665 SH   DFND 14 19,665 0 0
CENCORA INC COM 03073E105 23,761,921 105,571 SH   DFND 14 102,271 0 3,300
CENCORA INC COM 03073E105 71,350 317 SH   DFND 16 317 0 0
CENCORA INC COM 03073E105 1,134,311 5,040 SH   DFND 28 0 0 5,040
AMERIPRISE FINL INC COM 03076C106 35,628,041 75,835 SH   DFND 14 75,135 0 700
AMERIPRISE FINL INC COM 03076C106 84,566 180 SH   DFND 16 180 0 0
AMERIPRISE FINL INC COM 03076C106 5,232,866 11,138 SH   DFND 28 0 0 11,138
AMERIS BANCORP COM 03076K108 9,896,427 158,622 SH   DFND 14 157,942 0 680
AMERIS BANCORP COM 03076K108 1,397,536 22,400 SH   DFND 16 22,400 0 0
AMERIS BANCORP COM 03076K108 40,638 651 SH   DFND 28 0 0 651
AMETEK INC COM 031100100 24,588,700 143,199 SH   DFND 14 143,199 0 0
AMETEK INC COM 031100100 73,320 427 SH   DFND 16 427 0 0
AMETEK INC COM 031100100 1,533,525 8,931 SH   DFND 28 0 0 8,931
AMGEN INC COM 031162100 188,039,823 583,594 SH   DFND 14 582,874 0 720
AMGEN INC COM 031162100 318,343 988 SH   DFND 16 988 0 0
AMGEN INC COM 031162100 12,211,759 37,900 SH   DFND 18 37,900 0 0
AMGEN INC COM 031162100 7,428,384 23,054 SH   DFND 28 0 0 23,054
AMICUS THERAPEUTICS INC COM 03152W109 3,655,219 342,249 SH   DFND 14 338,649 0 3,600
AMICUS THERAPEUTICS INC COM 03152W109 1,241,016 116,200 SH   DFND 16 116,200 0 0
AMKOR TECHNOLOGY INC COM 031652100 5,840,806 190,876 SH   DFND 14 183,976 0 6,900
AMKOR TECHNOLOGY INC COM 031652100 82,620 2,700 SH   DFND 16 0 0 2,700
AMKOR TECHNOLOGY INC COM 031652100 93,177 3,045 SH   DFND 18 3,045 0 0
AMKOR TECHNOLOGY INC COM 031652100 4,488 147 SH   DFND 28 0 0 147
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5,755,202 691,731 SH   DFND 14 686,631 0 5,100
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,845,792 221,850 SH   DFND 16 221,850 0 0
AMPHENOL CORP NEW CL A 032095101 81,885,204 1,256,679 SH   DFND 14 1,249,879 0 6,800
AMPHENOL CORP NEW CL A 032095101 144,525 2,218 SH   DFND 16 2,218 0 0
AMPHENOL CORP NEW CL A 032095101 1,943,123 29,821 SH   DFND 28 0 0 29,821
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,906,938 39,294 SH   DFND 14 39,294 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,456 30 SH   DFND 28 0 0 30
AMPLIFY ENERGY CORP NEW COM 03212B103 3,518,038 538,750 SH   DFND 14 537,450 0 1,300
AMPLIFY ENERGY CORP NEW COM 03212B103 389,841 59,700 SH   DFND 16 59,700 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 62,856 19,400 SH   DFND 14 19,400 0 0
ANALOG DEVICES INC COM 032654105 79,283,438 344,456 SH   DFND 14 344,456 0 0
ANALOG DEVICES INC COM 032654105 210,606 915 SH   DFND 16 915 0 0
ANALOG DEVICES INC COM 032654105 130,737 568 SH   DFND 18 568 0 0
ANALOG DEVICES INC COM 032654105 885,057 3,845 SH   DFND 28 0 0 3,845
ANDERSONS INC COM 034164103 4,153,949 82,847 SH   DFND 14 82,547 0 300
ANDERSONS INC COM 034164103 140,392 2,800 SH   DFND 16 2,800 0 0
ANGIODYNAMICS INC COM 03475V101 576,233 74,066 SH   DFND 14 72,466 0 1,600
ANGIODYNAMICS INC COM 03475V101 165,714 21,300 SH   DFND 16 21,300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 425,500 6,419 SH   DFND 28 0 0 6,419
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,124,570 105,858 SH   DFND 14 105,858 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 98,199 4,893 SH   DFND 28 0 0 4,893
ANNEXON INC COM 03589W102 696,074 117,580 SH   DFND 14 117,580 0 0
ANNEXON INC COM 03589W102 258,704 43,700 SH   DFND 16 43,700 0 0
ANSYS INC COM 03662Q105 16,469,347 51,688 SH   DFND 14 51,688 0 0
ANSYS INC COM 03662Q105 49,069 154 SH   DFND 16 154 0 0
ANSYS INC COM 03662Q105 230,656 724 SH   DFND 28 0 0 724
ANTERO RESOURCES CORP COM 03674X106 26,316,056 918,536 SH   DFND 14 906,336 0 12,200
ANTERO RESOURCES CORP COM 03674X106 137,520 4,800 SH   DFND 16 0 0 4,800
ANTERO RESOURCES CORP COM 03674X106 8,452 295 SH   DFND 28 0 0 295
ELEVANCE HEALTH INC COM 036752103 174,868,200 336,285 SH   DFND 14 334,505 0 1,780
ELEVANCE HEALTH INC COM 036752103 222,040 427 SH   DFND 16 427 0 0
ELEVANCE HEALTH INC COM 036752103 2,944,942 5,663 SH   DFND 28 0 0 5,663
ANTERO MIDSTREAM CORP COM 03676B102 5,315,549 357,468 SH   DFND 14 340,468 0 17,000
ANTERO MIDSTREAM CORP COM 03676B102 98,142 6,600 SH   DFND 16 0 0 6,600
ANTERO MIDSTREAM CORP COM 03676B102 127,865 8,496 SH   DFND 18 8,496 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,156 145 SH   DFND 28 0 0 145
APA CORPORATION COM 03743Q108 5,964,522 243,848 SH   DFND 14 243,848 0 0
APA CORPORATION COM 03743Q108 17,146 701 SH   DFND 16 701 0 0
APA CORPORATION COM 03743Q108 54,008 2,208 SH   DFND 28 0 0 2,208
APARTMENT INVT & MGMT CO CL A 03748R747 104,285 11,536 SH   DFND 14 11,536 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 562 62 SH   DFND 28 0 0 62
APELLIS PHARMACEUTICALS INC COM 03753U106 65,178 2,260 SH   DFND 14 2,260 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 8,233,820 285,500 SH   DFND 18 285,500 0 0
APOGEE ENTERPRISES INC COM 037598109 3,715,556 53,068 SH   DFND 14 52,818 0 250
APOGEE ENTERPRISES INC COM 037598109 1,106,237 15,800 SH   DFND 16 15,800 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,798,520 304,518 SH   DFND 14 304,518 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 44,815 4,876 SH   DFND 28 0 0 4,876
ASTRANA HEALTH INC COM NEW 03763A207 2,498,663 43,125 SH   DFND 14 43,125 0 0
ASTRANA HEALTH INC COM NEW 03763A207 4,288 74 SH   DFND 28 0 0 74
APOLLO GLOBAL MGMT INC COM 03769M106 1,806,948 14,466 SH   DFND 14 14,466 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 113,528 909 SH   DFND 28 0 0 909
APOGEE THERAPEUTICS INC COM 03770N101 148,906 2,535 SH   DFND 14 2,535 0 0
APOGEE THERAPEUTICS INC COM 03770N101 1,292,280 22,000 SH   DFND 18 22,000 0 0
APPLE INC COM 037833100 3,702,003,724 15,888,428 SH   DFND 14 15,833,784 0 54,644
APPLE INC COM 037833100 6,511,185 27,945 SH   DFND 16 27,945 0 0
APPLE INC COM 037833100 40,308,117 172,996 SH   DFND 28 0 0 172,996
APPFOLIO INC COM CL A 03783C100 7,728,182 32,830 SH   DFND 14 31,600 0 1,230
APPFOLIO INC COM CL A 03783C100 294,250 1,250 SH   DFND 16 800 0 450
APPFOLIO INC COM CL A 03783C100 15,536 66 SH   DFND 28 0 0 66
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,211,683 283,615 SH   DFND 14 283,615 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 31,232 2,103 SH   DFND 28 0 0 2,103
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,511,483 6,774 SH   DFND 14 6,514 0 260
APPLIED INDL TECHNOLOGIES IN COM 03820C105 22,313 100 SH   DFND 16 0 0 100
APPLIED INDL TECHNOLOGIES IN COM 03820C105 162,512 728 SH   DFND 28 0 0 728
APPLIED MATLS INC COM 038222105 181,235,415 896,983 SH   DFND 14 890,683 0 6,300
APPLIED MATLS INC COM 038222105 307,520 1,522 SH   DFND 16 1,522 0 0
APPLIED MATLS INC COM 038222105 4,029,170 19,941 SH   DFND 28 0 0 19,941
APPLIED THERAPEUTICS INC COM 03828A101 95,880 11,280 SH   DFND 14 11,280 0 0
APPLOVIN CORP COM CL A 03831W108 874,685 6,700 SH   DFND 14 5,400 0 1,300
APPLOVIN CORP COM CL A 03831W108 333,947 2,558 SH   DFND 18 2,558 0 0
APPLOVIN CORP COM CL A 03831W108 3,176,543 24,332 SH   DFND 28 0 0 24,332
APTARGROUP INC COM 038336103 1,249,162 7,798 SH   DFND 14 7,598 0 200
APTARGROUP INC COM 038336103 12,815 80 SH   DFND 16 0 0 80
APTARGROUP INC COM 038336103 193,510 1,208 SH   DFND 18 1,208 0 0
APTARGROUP INC COM 038336103 176,140 1,100 SH   DFND 28 0 0 1,100
AQUESTIVE THERAPEUTICS INC COM 03843E104 72,086 14,475 SH   DFND 14 14,475 0 0
ARAMARK COM 03852U106 2,464,738 63,639 SH   DFND 14 59,039 0 4,600
ARAMARK COM 03852U106 69,714 1,800 SH   DFND 16 0 0 1,800
ARAMARK COM 03852U106 80,713 2,084 SH   DFND 18 2,084 0 0
ARAMARK COM 03852U106 36,117 933 SH   DFND 28 0 0 933
ARBOR REALTY TRUST INC COM 038923108 5,035,481 323,617 SH   DFND 14 323,617 0 0
ARBOR REALTY TRUST INC COM 038923108 871 56 SH   DFND 28 0 0 56
ARCBEST CORP COM 03937C105 5,593,634 51,578 SH   DFND 14 51,088 0 490
ARCBEST CORP COM 03937C105 1,301,400 12,000 SH   DFND 16 12,000 0 0
ARCELLX INC COMMON STOCK 03940C100 260,551 3,120 SH   DFND 14 3,120 0 0
ARCH RESOURCES INC CL A 03940R107 2,568,671 18,592 SH   DFND 14 18,592 0 0
ARCHER AVIATION INC COM CL A 03945R102 48,389 15,970 SH   DFND 14 15,970 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 52,003,073 870,490 SH   DFND 14 865,290 0 5,200
ARCHER DANIELS MIDLAND CO COM 039483102 52,392 877 SH   DFND 16 877 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 36,686 614 SH   DFND 28 0 0 614
ARCHROCK INC COM 03957W106 3,528,338 174,325 SH   DFND 14 174,325 0 0
ARCHROCK INC COM 03957W106 10,032 496 SH   DFND 28 0 0 496
ARCOSA INC COM 039653100 5,311,582 56,053 SH   DFND 14 56,053 0 0
ARCOSA INC COM 039653100 37,352 394 SH   DFND 28 0 0 394
ARDELYX INC COM 039697107 114,030 16,550 SH   DFND 14 16,550 0 0
ARCUS BIOSCIENCES INC COM 03969F109 854,787 55,905 SH   DFND 14 55,905 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 70,820 7,615 SH   DFND 14 7,615 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 5,254,500 565,000 SH   DFND 18 565,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 638,944 4,100 SH   DFND 14 4,100 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 87,853 564 SH   DFND 28 0 0 564
ARGAN INC COM 04010E109 1,402,574 13,828 SH   DFND 14 13,828 0 0
ARGAN INC COM 04010E109 109,139 1,076 SH   DFND 18 1,076 0 0
ARGENX SE SPONSORED ADR 04016X101 282,966 522 SH   DFND 28 0 0 522
ARISTA NETWORKS INC COM 040413106 202,373,317 527,261 SH   DFND 14 525,021 0 2,240
ARISTA NETWORKS INC COM 040413106 180,012 469 SH   DFND 16 469 0 0
ARISTA NETWORKS INC COM 040413106 1,119,603 2,917 SH   DFND 18 2,917 0 0
ARISTA NETWORKS INC COM 040413106 5,381,613 14,021 SH   DFND 28 0 0 14,021
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1,068,715 63,350 SH   DFND 14 63,350 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,251,326 103,330 SH   DFND 14 103,330 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 779,468 71,973 SH   DFND 14 71,973 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 2,287,146 112,115 SH   DFND 14 112,115 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 27,776,548 211,341 SH   DFND 14 209,241 0 2,100
ARMSTRONG WORLD INDS INC NEW COM 04247X102 927,299 7,055 SH   DFND 28 0 0 7,055
ARRAY TECHNOLOGIES INC COM SHS 04271T100 78,745 11,931 SH   DFND 14 11,931 0 0
ARROW ELECTRS INC COM 042735100 6,292,024 47,369 SH   DFND 14 45,869 0 1,500
ARROW ELECTRS INC COM 042735100 78,370 590 SH   DFND 16 0 0 590
ARROW ELECTRS INC COM 042735100 94,708 713 SH   DFND 28 0 0 713
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 239,994 12,390 SH   DFND 14 12,390 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 16,348 844 SH   DFND 28 0 0 844
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,280,927 75,737 SH   DFND 14 71,937 0 3,800
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 85,468 1,973 SH   DFND 28 0 0 1,973
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,200,477 25,988 SH   DFND 14 25,988 0 0
ASHLAND INC COM 044186104 340,922 3,920 SH   DFND 14 3,920 0 0
ASHLAND INC COM 044186104 40,001 460 SH   DFND 28 0 0 460
ASSOCIATED BANC CORP COM 045487105 6,086,342 282,560 SH   DFND 14 280,860 0 1,700
ASSOCIATED BANC CORP COM 045487105 1,236,396 57,400 SH   DFND 16 57,400 0 0
ASSOCIATED BANC CORP COM 045487105 725 34 SH   DFND 28 0 0 34
ASSURANT INC COM 04621X108 68,614,257 345,038 SH   DFND 14 343,238 0 1,800
ASSURANT INC COM 04621X108 69,203 348 SH   DFND 16 98 0 250
ASSURANT INC COM 04621X108 1,886,652 9,487 SH   DFND 28 0 0 9,487
ASTEC INDS INC COM 046224101 751,580 23,531 SH   DFND 14 23,531 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,713,267 47,661 SH   DFND 28 0 0 47,661
ASURE SOFTWARE INC COM 04649U102 211,996 23,425 SH   DFND 14 23,425 0 0
ATKORE INC COM 047649108 1,424,649 16,812 SH   DFND 14 16,812 0 0
ATKORE INC COM 047649108 1,197 14 SH   DFND 28 0 0 14
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,818,646 101,371 SH   DFND 14 101,371 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 253,888 6,740 SH   DFND 28 0 0 6,740
ATLASSIAN CORPORATION CL A 049468101 570,128 3,590 SH   DFND 14 3,590 0 0
ATLASSIAN CORPORATION CL A 049468101 218,523 1,376 SH   DFND 28 0 0 1,376
ATMOS ENERGY CORP COM 049560105 12,653,265 91,221 SH   DFND 14 91,221 0 0
ATMOS ENERGY CORP COM 049560105 38,007 274 SH   DFND 16 274 0 0
ATMOS ENERGY CORP COM 049560105 1,060,363 7,644 SH   DFND 28 0 0 7,644
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 222,178 5,920 SH   DFND 14 5,920 0 0
AURORA INNOVATION INC CLASS A COM 051774107 409,427 69,160 SH   DFND 14 69,160 0 0
AUTODESK INC COM 052769106 113,981,227 413,755 SH   DFND 14 411,255 0 2,500
AUTODESK INC COM 052769106 107,437 390 SH   DFND 16 390 0 0
AUTODESK INC COM 052769106 1,186,658 4,308 SH   DFND 28 0 0 4,308
AUTOHOME INC SP ADS RP CL A 05278C107 1,030,596 31,594 SH   DFND 14 31,594 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 22,798 699 SH   DFND 28 0 0 699
AUTOLIV INC COM 052800109 228,757 2,450 SH   DFND 14 2,450 0 0
AUTOLIV INC COM 052800109 74,892 802 SH   DFND 28 0 0 802
AUTOMATIC DATA PROCESSING IN COM 053015103 116,965,192 422,669 SH   DFND 14 420,969 0 1,700
AUTOMATIC DATA PROCESSING IN COM 053015103 208,378 753 SH   DFND 16 753 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,694,097 6,122 SH   DFND 28 0 0 6,122
AUTONATION INC COM 05329W102 606,539 3,390 SH   DFND 14 3,390 0 0
AUTONATION INC COM 05329W102 102,163 571 SH   DFND 28 0 0 571
AUTOZONE INC COM 053332102 32,505,263 10,319 SH   DFND 14 10,319 0 0
AUTOZONE INC COM 053332102 100,801 32 SH   DFND 16 32 0 0
AUTOZONE INC COM 053332102 227,748 72 SH   DFND 28 0 0 72
AVALONBAY CMNTYS INC COM 053484101 25,799,459 114,537 SH   DFND 14 113,337 0 1,200
AVALONBAY CMNTYS INC COM 053484101 58,565 260 SH   DFND 16 260 0 0
AVALONBAY CMNTYS INC COM 053484101 175,470 779 SH   DFND 18 779 0 0
AVALONBAY CMNTYS INC COM 053484101 211,751 940 SH   DFND 28 0 0 940
AVANOS MED INC COM 05350V106 11,618,048 483,481 SH   DFND 14 476,781 0 6,700
AVANOS MED INC COM 05350V106 2,427,030 101,000 SH   DFND 16 99,400 0 1,600
AVANOS MED INC COM 05350V106 54,043 2,249 SH   DFND 28 0 0 2,249
AVANTOR INC COM 05352A100 10,262,758 396,705 SH   DFND 14 378,905 0 17,800
AVANTOR INC COM 05352A100 181,090 7,000 SH   DFND 16 0 0 7,000
AVANTOR INC COM 05352A100 291,348 11,262 SH   DFND 28 0 0 11,262
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 116,142 22,335 SH   DFND 14 22,335 0 0
AVEPOINT INC COM CL A 053604104 1,018,282 86,515 SH   DFND 14 86,515 0 0
AVEPOINT INC COM CL A 053604104 328,383 27,900 SH   DFND 16 27,900 0 0
AVERY DENNISON CORP COM 053611109 33,255,286 150,640 SH   DFND 14 150,540 0 100
AVERY DENNISON CORP COM 053611109 32,010 145 SH   DFND 16 145 0 0
AVERY DENNISON CORP COM 053611109 703,562 3,187 SH   DFND 18 3,187 0 0
AVERY DENNISON CORP COM 053611109 265,442 1,202 SH   DFND 28 0 0 1,202
AVIENT CORPORATION COM 05368V106 13,181,324 261,950 SH   DFND 14 254,650 0 7,300
AVIENT CORPORATION COM 05368V106 2,516,000 50,000 SH   DFND 16 47,800 0 2,200
AVIENT CORPORATION COM 05368V106 203,444 4,043 SH   DFND 18 4,043 0 0
AVIENT CORPORATION COM 05368V106 26,906 535 SH   DFND 28 0 0 535
AVIDXCHANGE HOLDINGS INC COM 05368X102 101,091 12,465 SH   DFND 14 12,465 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 541,055 11,780 SH   DFND 14 11,680 0 100
AVIDITY BIOSCIENCES INC COM 05370A108 119,418 2,600 SH   DFND 16 2,600 0 0
AVIS BUDGET GROUP COM 053774105 1,163,721 13,286 SH   DFND 14 13,286 0 0
AVIS BUDGET GROUP COM 053774105 16,310 186 SH   DFND 28 0 0 186
AVISTA CORP COM 05379B107 33,968,909 876,617 SH   DFND 14 869,947 0 6,670
AVISTA CORP COM 05379B107 1,863,875 48,100 SH   DFND 16 48,100 0 0
AVNET INC COM 053807103 1,735,965 31,964 SH   DFND 14 31,664 0 300
AVNET INC COM 053807103 5,431 100 SH   DFND 16 0 0 100
AVNET INC COM 053807103 196,050 3,610 SH   DFND 28 0 0 3,610
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4,562,024 43,510 SH   DFND 14 43,510 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 30,511 291 SH   DFND 28 0 0 291
AXOGEN INC COM 05463X106 4,361,412 311,085 SH   DFND 14 307,185 0 3,900
AXOGEN INC COM 05463X106 1,723,058 122,900 SH   DFND 16 122,900 0 0
AXON ENTERPRISE INC COM 05464C101 32,755,212 81,970 SH   DFND 14 81,690 0 280
AXON ENTERPRISE INC COM 05464C101 49,950 125 SH   DFND 16 125 0 0
AXON ENTERPRISE INC COM 05464C101 569,030 1,424 SH   DFND 28 0 0 1,424
AXSOME THERAPEUTICS INC COM 05464T104 241,121 2,683 SH   DFND 14 2,683 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,528 17 SH   DFND 28 0 0 17
AXOS FINANCIAL INC COM 05465C100 7,617,912 121,150 SH   DFND 14 120,580 0 570
AXOS FINANCIAL INC COM 05465C100 1,194,720 19,000 SH   DFND 16 19,000 0 0
AXOS FINANCIAL INC COM 05465C100 157,452 2,504 SH   DFND 18 2,504 0 0
AXOS FINANCIAL INC COM 05465C100 14,462 230 SH   DFND 28 0 0 230
AXONICS INC COM 05465P101 247,776 3,560 SH   DFND 14 3,560 0 0
AXONICS INC COM 05465P101 20,950 301 SH   DFND 28 0 0 301
AZEK CO INC CL A 05478C105 6,780,150 144,875 SH   DFND 14 144,875 0 0
AZEK CO INC CL A 05478C105 34,632 740 SH   DFND 28 0 0 740
B & G FOODS INC NEW COM 05508R106 2,529,113 284,810 SH   DFND 14 284,810 0 0
BCE INC COM NEW 05534B760 699,794 20,109 SH   DFND 28 0 0 20,109
BJS WHSL CLUB HLDGS INC COM 05550J101 1,690,758 20,499 SH   DFND 14 19,299 0 1,200
BJS WHSL CLUB HLDGS INC COM 05550J101 38,766 470 SH   DFND 16 0 0 470
BJS WHSL CLUB HLDGS INC COM 05550J101 92,213 1,118 SH   DFND 18 1,118 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 609,272 7,387 SH   DFND 28 0 0 7,387
BOK FINL CORP COM NEW 05561Q201 492,760 4,710 SH   DFND 14 4,710 0 0
BOK FINL CORP COM NEW 05561Q201 15,729 150 SH   DFND 28 0 0 150
BP PLC SPONSORED ADR 055622104 597,421 19,032 SH   DFND 28 0 0 19,032
BRT APARTMENTS CORP COM 055645303 24,612 1,400 SH   DFND 14 1,400 0 0
BRT APARTMENTS CORP COM 055645303 1,325,972 75,425 SH   DFND 3 75,425 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 229,080 4,600 SH   DFND 14 4,600 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 71,065 1,427 SH   DFND 28 0 0 1,427
BWX TECHNOLOGIES INC COM 05605H100 4,468,331 41,107 SH   DFND 14 38,807 0 2,300
BWX TECHNOLOGIES INC COM 05605H100 98,917 910 SH   DFND 16 0 0 910
BWX TECHNOLOGIES INC COM 05605H100 82,698 761 SH   DFND 28 0 0 761
BABCOCK & WILCOX ENTERPRISES COM 05614L209 30,971 15,182 SH   DFND 14 15,182 0 0
BADGER METER INC COM 056525108 7,787,845 35,657 SH   DFND 14 33,687 0 1,970
BADGER METER INC COM 056525108 240,251 1,100 SH   DFND 16 1,100 0 0
BADGER METER INC COM 056525108 298,451 1,366 SH   DFND 28 0 0 1,366
BAIDU INC SPON ADR REP A 056752108 1,076,380 10,223 SH   DFND 28 0 0 10,223
BAKER HUGHES COMPANY CL A 05722G100 25,572,293 707,394 SH   DFND 14 707,394 0 0
BAKER HUGHES COMPANY CL A 05722G100 66,661 1,844 SH   DFND 16 1,844 0 0
BAKER HUGHES COMPANY CL A 05722G100 215,038 5,949 SH   DFND 28 0 0 5,949
BALCHEM CORP COM 057665200 5,880,336 33,411 SH   DFND 14 33,411 0 0
BALCHEM CORP COM 057665200 160,943 914 SH   DFND 28 0 0 914
BALL CORP COM 058498106 13,020,181 191,727 SH   DFND 14 191,727 0 0
BALL CORP COM 058498106 37,690 555 SH   DFND 16 555 0 0
BALL CORP COM 058498106 90,049 1,326 SH   DFND 18 1,326 0 0
BALL CORP COM 058498106 73,625 1,084 SH   DFND 28 0 0 1,084
BANCFIRST CORP COM 05945F103 2,136,049 20,295 SH   DFND 14 20,295 0 0
BANCFIRST CORP COM 05945F103 428 4 SH   DFND 28 0 0 4
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,780,911 256,542 SH   DFND 28 0 0 256,542
BANCO SANTANDER S.A. ADR 05964H105 152,941 29,988 SH   DFND 28 0 0 29,988
BANCORP INC DEL COM 05969A105 3,860,507 72,159 SH   DFND 14 72,159 0 0
BANCORP INC DEL COM 05969A105 5,190 97 SH   DFND 28 0 0 97
BANC OF CALIFORNIA INC COM 05990K106 4,912,175 333,481 SH   DFND 14 331,181 0 2,300
BANC OF CALIFORNIA INC COM 05990K106 1,078,236 73,200 SH   DFND 16 73,200 0 0
BANK AMERICA CORP COM 060505104 215,007,786 5,418,543 SH   DFND 14 5,410,943 0 7,600
BANK AMERICA CORP COM 060505104 492,230 12,405 SH   DFND 16 12,405 0 0
BANK AMERICA CORP COM 060505104 2,657,534 66,974 SH   DFND 28 0 0 66,974
BANK HAWAII CORP COM 062540109 2,576,144 41,041 SH   DFND 14 41,041 0 0
BANK HAWAII CORP COM 062540109 278,153 4,431 SH   DFND 28 0 0 4,431
BANK MARIN BANCORP COM 063425102 812,058 40,421 SH   DFND 14 39,821 0 600
BANK MARIN BANCORP COM 063425102 196,882 9,800 SH   DFND 16 9,800 0 0
BANK MONTREAL QUE COM 063671101 430,254 4,770 SH   DFND 3 4,770 0 0
BANK NEW YORK MELLON CORP COM 064058100 136,772,288 1,903,316 SH   DFND 14 1,885,516 0 17,800
BANK NEW YORK MELLON CORP COM 064058100 97,442 1,356 SH   DFND 16 1,356 0 0
BANK NEW YORK MELLON CORP COM 064058100 688,611 9,583 SH   DFND 28 0 0 9,583
BANK OZK LITTLE ROCK ARK COM 06417N103 698,287 16,243 SH   DFND 14 15,943 0 300
BANK OZK LITTLE ROCK ARK COM 06417N103 4,299 100 SH   DFND 16 0 0 100
BANK OZK LITTLE ROCK ARK COM 06417N103 33,084 770 SH   DFND 28 0 0 770
BANKUNITED INC COM 06652K103 13,684,167 375,526 SH   DFND 14 374,526 0 1,000
BANKUNITED INC COM 06652K103 1,235,316 33,900 SH   DFND 16 33,900 0 0
BANNER CORP COM NEW 06652V208 3,632,267 60,985 SH   DFND 14 60,985 0 0
BARCLAYS PLC ADR 06738E204 431,142 35,485 SH   DFND 28 0 0 35,485
BARNES GROUP INC COM 067806109 1,900,579 47,467 SH   DFND 14 47,467 0 0
BARNES GROUP INC COM 067806109 35,765 893 SH   DFND 28 0 0 893
BARRICK GOLD CORP COM 067901108 2,867,040 144,000 SH   DFND 14 144,000 0 0
BARRICK GOLD CORP COM 067901108 865,252 43,454 SH   DFND 18 43,454 0 0
BARRICK GOLD CORP COM 067901108 800,988 39,673 SH   DFND 28 0 0 39,673
BATH & BODY WORKS INC COM 070830104 21,576,771 675,964 SH   DFND 14 675,964 0 0
BATH & BODY WORKS INC COM 070830104 114,050 3,573 SH   DFND 28 0 0 3,573
BAXTER INTL INC COM 071813109 12,220,455 321,845 SH   DFND 14 321,845 0 0
BAXTER INTL INC COM 071813109 35,540 936 SH   DFND 16 936 0 0
BAXTER INTL INC COM 071813109 43,084 1,135 SH   DFND 28 0 0 1,135
BAYCOM CORP COM 07272M107 544,018 22,935 SH   DFND 14 22,635 0 300
BAYCOM CORP COM 07272M107 241,944 10,200 SH   DFND 16 10,200 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,641,651 18,994 SH   DFND 14 18,694 0 300
BEACON ROOFING SUPPLY INC COM 073685109 1,002,588 11,600 SH   DFND 16 11,600 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,815 21 SH   DFND 28 0 0 21
BEAM THERAPEUTICS INC COM 07373V105 319,235 13,030 SH   DFND 14 13,030 0 0
BEAM THERAPEUTICS INC COM 07373V105 25,946 1,059 SH   DFND 28 0 0 1,059
BEAZER HOMES USA INC COM NEW 07556Q881 395,791 11,583 SH   DFND 14 11,583 0 0
BECTON DICKINSON & CO COM 075887109 153,349,485 636,041 SH   DFND 14 634,601 0 1,440
BECTON DICKINSON & CO COM 075887109 128,747 534 SH   DFND 16 534 0 0
BECTON DICKINSON & CO COM 075887109 1,373,720 5,698 SH   DFND 28 0 0 5,698
BELDEN INC COM 077454106 8,623,345 73,622 SH   DFND 14 71,062 0 2,560
BELDEN INC COM 077454106 2,575,689 21,990 SH   DFND 16 21,400 0 590
BELDEN INC COM 077454106 1,645 14 SH   DFND 28 0 0 14
BELLRING BRANDS INC COMMON STOCK 07831C103 562,692 9,267 SH   DFND 14 9,267 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 5,586 92 SH   DFND 28 0 0 92
BENCHMARK ELECTRS INC COM 08160H101 2,849,244 64,288 SH   DFND 14 64,288 0 0
BENCHMARK ELECTRS INC COM 08160H101 65,461 1,477 SH   DFND 18 1,477 0 0
BENCHMARK ELECTRS INC COM 08160H101 80,213 1,810 SH   DFND 28 0 0 1,810
BENTLEY SYS INC COM CL B 08265T208 170,214 3,350 SH   DFND 14 3,350 0 0
BENTLEY SYS INC COM CL B 08265T208 665,879 13,105 SH   DFND 28 0 0 13,105
BERKLEY W R CORP COM 084423102 10,585,534 186,595 SH   DFND 14 186,595 0 0
BERKLEY W R CORP COM 084423102 31,315 552 SH   DFND 16 552 0 0
BERKLEY W R CORP COM 084423102 493,498 8,699 SH   DFND 28 0 0 8,699
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,073,540 3 SH   DFND 14 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 830,497,747 1,804,410 SH   DFND 14 1,800,990 0 3,420
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,548,775 3,365 SH   DFND 16 3,365 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,172,402 11,238 SH   DFND 28 0 0 11,238
BERKSHIRE HILLS BANCORP INC COM 084680107 1,998,798 74,222 SH   DFND 14 74,222 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 259 10 SH   DFND 28 0 0 10
BERRY GLOBAL GROUP INC COM 08579W103 3,851,135 56,651 SH   DFND 14 54,651 0 2,000
BERRY GLOBAL GROUP INC COM 08579W103 53,704 790 SH   DFND 16 0 0 790
BERRY GLOBAL GROUP INC COM 08579W103 182,186 2,680 SH   DFND 18 2,680 0 0
BERRY GLOBAL GROUP INC COM 08579W103 19,461 286 SH   DFND 28 0 0 286
BERRY CORP COM 08579X101 943,329 183,527 SH   DFND 14 183,527 0 0
BEST BUY INC COM 086516101 14,714,982 142,449 SH   DFND 14 140,549 0 1,900
BEST BUY INC COM 086516101 37,808 366 SH   DFND 16 366 0 0
BEST BUY INC COM 086516101 36,041 349 SH   DFND 28 0 0 349
BHP GROUP LTD SPONSORED ADS 088606108 371,092 5,975 SH   DFND 28 0 0 5,975
BGC GROUP INC CL A 088929104 18,015,484 1,962,471 SH   DFND 14 1,957,371 0 5,100
BGC GROUP INC CL A 088929104 771,120 84,000 SH   DFND 16 84,000 0 0
BGC GROUP INC CL A 088929104 36,852 4,014 SH   DFND 28 0 0 4,014
BIG 5 SPORTING GOODS CORP COM 08915P101 47,861 22,900 SH   DFND 14 22,900 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 158,937 924 SH   DFND 14 924 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 91,165 530 SH   DFND 16 530 0 0
BILL HOLDINGS INC COM 090043100 263,009 4,985 SH   DFND 14 4,985 0 0
BIO RAD LABS INC CL A 090572207 527,967 1,578 SH   DFND 14 1,578 0 0
BIO RAD LABS INC CL A 090572207 202,655 606 SH   DFND 28 0 0 606
BIOCRYST PHARMACEUTICALS INC COM 09058V103 5,719,988 752,630 SH   DFND 14 748,330 0 4,300
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,062,480 139,800 SH   DFND 16 139,800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,251,983 60,492 SH   DFND 14 57,192 0 3,300
BIOMARIN PHARMACEUTICAL INC COM 09061G101 94,189 1,340 SH   DFND 16 0 0 1,340
BIOMARIN PHARMACEUTICAL INC COM 09061G101 25,515 363 SH   DFND 28 0 0 363
BIOLIFE SOLUTIONS INC COM NEW 09062W204 929,159 37,107 SH   DFND 14 37,107 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2,855 114 SH   DFND 28 0 0 114
BIOGEN INC COM 09062X103 81,952,838 422,786 SH   DFND 14 421,186 0 1,600
BIOGEN INC COM 09062X103 53,888 278 SH   DFND 16 278 0 0
BIOGEN INC COM 09062X103 42,645 220 SH   DFND 28 0 0 220
BIO-TECHNE CORP COM 09073M104 7,532,683 94,241 SH   DFND 14 94,241 0 0
BIO-TECHNE CORP COM 09073M104 23,180 290 SH   DFND 16 290 0 0
BIO-TECHNE CORP COM 09073M104 57,859 724 SH   DFND 28 0 0 724
BIOVENTUS INC COM CL A 09075A108 140,532 11,760 SH   DFND 14 11,760 0 0
BIODESIX INC COM 09075X108 53,044 29,800 SH   DFND 14 29,800 0 0
BJS RESTAURANTS INC COM 09180C106 772,063 23,712 SH   DFND 14 23,712 0 0
BLACK HILLS CORP COM 092113109 32,764,904 536,075 SH   DFND 14 527,565 0 8,510
BLACK HILLS CORP COM 092113109 2,371,456 38,800 SH   DFND 16 37,100 0 1,700
BLACK HILLS CORP COM 092113109 27,851 456 SH   DFND 28 0 0 456
BLACKBAUD INC COM 09227Q100 992,450 11,720 SH   DFND 14 11,630 0 90
BLACKBAUD INC COM 09227Q100 397,996 4,700 SH   DFND 16 4,700 0 0
BLACKBAUD INC COM 09227Q100 89,454 1,056 SH   DFND 28 0 0 1,056
BLACKLINE INC COM 09239B109 2,965,870 53,788 SH   DFND 14 53,788 0 0
BLACKLINE INC COM 09239B109 3,253 59 SH   DFND 28 0 0 59
BLACKROCK INC COM 09247X101 133,091,867 140,169 SH   DFND 14 139,819 0 350
BLACKROCK INC COM 09247X101 242,125 255 SH   DFND 16 255 0 0
BLACKROCK INC COM 09247X101 7,739,864 8,151 SH   DFND 28 0 0 8,151
BLACKROCK ETF TRUST II HIGH YLD MUNI I 092528108 409,589 17,670 SH   DFND 28 0 0 17,670
BLACKROCK ETF TRUST II AAA CLO ETF 092528504 413,512 7,957 SH   DFND 28 0 0 7,957
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 8,486,634 158,540 SH   DFND 28 0 0 158,540
BLACKSTONE MTG TR INC COM CL A 09257W100 3,742,366 196,863 SH   DFND 14 196,863 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 71,851 3,780 SH   DFND 28 0 0 3,780
BLACKSTONE INC COM 09260D107 63,990,577 417,884 SH   DFND 14 417,884 0 0
BLACKSTONE INC COM 09260D107 202,132 1,320 SH   DFND 16 1,320 0 0
BLACKSTONE INC COM 09260D107 543,186 3,547 SH   DFND 28 0 0 3,547
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 23,528,986 475,621 SH   DFND 28 0 0 475,621
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 3,228,503 51,458 SH   DFND 28 0 0 51,458
BLACKROCK ETF TRUST WORLD EX US CAR 09290C608 632,255 12,996 SH   DFND 28 0 0 12,996
BLEND LABS INC CL A 09352U108 59,156 15,775 SH   DFND 14 15,775 0 0
BLOCK H & R INC COM 093671105 1,382,340 21,752 SH   DFND 14 20,852 0 900
BLOCK H & R INC COM 093671105 19,065 300 SH   DFND 16 0 0 300
BLOCK H & R INC COM 093671105 909,066 14,305 SH   DFND 28 0 0 14,305
BLOOM ENERGY CORP COM CL A 093712107 154,176 14,600 SH   DFND 14 14,600 0 0
BLOOM ENERGY CORP COM CL A 093712107 17,361 1,644 SH   DFND 28 0 0 1,644
BLOOMIN BRANDS INC COM 094235108 10,961,076 663,102 SH   DFND 14 657,002 0 6,100
BLOOMIN BRANDS INC COM 094235108 1,087,674 65,800 SH   DFND 16 65,100 0 700
BLUE BIRD CORP COM 095306106 1,457,025 30,380 SH   DFND 14 30,380 0 0
BLUE BIRD CORP COM 095306106 76,736 1,600 SH   DFND 16 1,600 0 0
BLUE BIRD CORP COM 095306106 4,604 96 SH   DFND 28 0 0 96
BLUE OWL CAPITAL INC COM CL A 09581B103 228,448 11,800 SH   DFND 14 11,800 0 0
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BLUE OWL CAPITAL INC COM CL A 09581B103 99,279 5,128 SH   DFND 28 0 0 5,128
BLUEBIRD BIO INC COM 09609G100 17,770 34,205 SH   DFND 14 34,205 0 0
BLUELINX HLDGS INC COM NEW 09624H208 1,066,429 10,116 SH   DFND 14 10,116 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 6,654,265 71,938 SH   DFND 14 71,398 0 540
BLUEPRINT MEDICINES CORP COM 09627Y109 1,646,500 17,800 SH   DFND 16 17,800 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 10,453 113 SH   DFND 28 0 0 113
BOEING CO COM 097023105 53,648,074 352,855 SH   DFND 14 352,855 0 0
BOEING CO COM 097023105 161,923 1,065 SH   DFND 16 1,065 0 0
BOEING CO COM 097023105 507,835 3,340 SH   DFND 28 0 0 3,340
BOISE CASCADE CO DEL COM 09739D100 8,771,353 62,217 SH   DFND 14 62,217 0 0
BOISE CASCADE CO DEL COM 09739D100 8,142 58 SH   DFND 28 0 0 58
BOLT BIOTHERAPEUTICS INC COM 097702104 38,362 59,200 SH   DFND 14 59,200 0 0
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BOOKING HOLDINGS INC COM 09857L108 261,151 62 SH   DFND 16 62 0 0
BOOKING HOLDINGS INC COM 09857L108 391,727 93 SH   DFND 18 93 0 0
BOOKING HOLDINGS INC COM 09857L108 962,343 228 SH   DFND 28 0 0 228
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BOOT BARN HLDGS INC COM 099406100 66,912 400 SH   DFND 16 400 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 467,772 2,874 SH   DFND 14 2,874 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,218,168 13,628 SH   DFND 28 0 0 13,628
BORGWARNER INC COM 099724106 11,610,477 319,936 SH   DFND 14 319,936 0 0
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BXP INC COM 101121101 7,072,514 87,901 SH   DFND 14 87,901 0 0
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BXP INC COM 101121101 76,348 949 SH   DFND 28 0 0 949
BXP INC COM 101121101 5,080,083 63,138 SH   DFND 3 63,138 0 0
BOSTON SCIENTIFIC CORP COM 101137107 199,119,359 2,376,126 SH   DFND 14 2,372,826 0 3,300
BOSTON SCIENTIFIC CORP COM 101137107 227,852 2,719 SH   DFND 16 2,719 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14,782,320 176,400 SH   DFND 18 176,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,038,450 12,392 SH   DFND 28 0 0 12,392
BOSTON SCIENTIFIC CORP COM 101137107 214,696 2,562 SH   DFND 3 2,562 0 0
BOX INC CL A 10316T104 10,839,718 331,186 SH   DFND 14 329,186 0 2,000
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BOYD GAMING CORP COM 103304101 1,475,507 22,823 SH   DFND 14 21,823 0 1,000
BOYD GAMING CORP COM 103304101 19,395 300 SH   DFND 16 0 0 300
BOYD GAMING CORP COM 103304101 194,904 3,015 SH   DFND 28 0 0 3,015
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BRADY CORP CL A 104674106 114,555 1,495 SH   DFND 28 0 0 1,495
BRAEMAR HOTELS & RESORTS INC COM 10482B101 681,116 220,426 SH   DFND 14 211,126 0 9,300
BRAEMAR HOTELS & RESORTS INC COM 10482B101 231,750 75,000 SH   DFND 16 71,300 0 3,700
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,776,002 326,471 SH   DFND 14 294,971 0 31,500
BRF SA SPONSORED ADR 10552T107 55,464 12,692 SH   DFND 28 0 0 12,692
BRIDGEBIO PHARMA INC COM 10806X102 351,068 13,789 SH   DFND 14 13,789 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 372,185 2,656 SH   DFND 14 2,656 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 402,657 2,873 SH   DFND 28 0 0 2,873
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BRIGHTVIEW HLDGS INC COM 10948C107 1,916,030 121,730 SH   DFND 14 121,730 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 725,322 28,556 SH   DFND 14 28,556 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 476,638 85,114 SH   DFND 14 85,114 0 0
BRINKER INTL INC COM 109641100 8,542,585 111,624 SH   DFND 14 110,994 0 630
BRINKER INTL INC COM 109641100 1,507,641 19,700 SH   DFND 16 19,700 0 0
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BRINKS CO COM 109696104 215,553 1,864 SH   DFND 18 1,864 0 0
BRINKS CO COM 109696104 29,148 252 SH   DFND 28 0 0 252
BRISTOL-MYERS SQUIBB CO COM 110122108 88,797,999 1,716,235 SH   DFND 14 1,714,435 0 1,800
BRISTOL-MYERS SQUIBB CO COM 110122108 193,766 3,745 SH   DFND 16 3,745 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 21,265,140 411,000 SH   DFND 18 411,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,674,929 51,699 SH   DFND 28 0 0 51,699
BRISTOW GROUP INC COM 11040G103 902,113 26,005 SH   DFND 14 26,005 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,603,499 43,835 SH   DFND 28 0 0 43,835
BRIXMOR PPTY GROUP INC COM 11120U105 1,489,006 53,446 SH   DFND 14 42,246 0 11,200
BRIXMOR PPTY GROUP INC COM 11120U105 303,778 10,904 SH   DFND 28 0 0 10,904
BRIXMOR PPTY GROUP INC COM 11120U105 48,726,360 1,748,972 SH   DFND 3 767,677 0 981,295
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,762,455 68,653 SH   DFND 14 68,653 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 46,231 215 SH   DFND 16 215 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,091,593 5,076 SH   DFND 28 0 0 5,076
BROADSTONE NET LEASE INC COM 11135E203 3,177,138 167,659 SH   DFND 14 141,997 0 25,662
BROADSTONE NET LEASE INC COM 11135E203 248,245 13,100 SH   DFND 16 13,100 0 0
BROADSTONE NET LEASE INC COM 11135E203 983 52 SH   DFND 28 0 0 52
BROADSTONE NET LEASE INC COM 11135E203 31,077,962 1,639,998 SH   DFND 3 757,546 0 882,452
BROADCOM INC COM 11135F101 763,373,220 4,425,352 SH   DFND 14 4,409,552 0 15,800
BROADCOM INC COM 11135F101 1,475,738 8,555 SH   DFND 16 8,555 0 0
BROADCOM INC COM 11135F101 270,308 1,567 SH   DFND 18 1,567 0 0
BROADCOM INC COM 11135F101 11,954,167 69,300 SH   DFND 28 0 0 69,300
BROOKDALE SR LIVING INC COM 112463104 111,247 16,384 SH   DFND 14 16,384 0 0
BROOKDALE SR LIVING INC COM 112463104 71,404 10,516 SH   DFND 18 10,516 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 246,486 4,638 SH   DFND 28 0 0 4,638
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 354,563 8,164 SH   DFND 14 8,164 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 119,464 2,748 SH   DFND 18 2,748 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 34,787 801 SH   DFND 28 0 0 801
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SH 113004105 283,901 6,003 SH   DFND 28 0 0 6,003
BROOKLINE BANCORP INC DEL COM 11373M107 1,590,184 157,600 SH   DFND 14 157,600 0 0
AZENTA INC COM 114340102 224,028 4,524 SH   DFND 14 4,524 0 0
AZENTA INC COM 114340102 633,411 12,791 SH   DFND 28 0 0 12,791
BROWN & BROWN INC COM 115236101 14,842,979 143,272 SH   DFND 14 143,272 0 0
BROWN & BROWN INC COM 115236101 45,066 435 SH   DFND 16 435 0 0
BROWN & BROWN INC COM 115236101 582,322 5,621 SH   DFND 28 0 0 5,621
BROWN FORMAN CORP CL B 115637209 5,498,100 111,750 SH   DFND 14 111,750 0 0
BROWN FORMAN CORP CL B 115637209 17,318 352 SH   DFND 16 352 0 0
BROWN FORMAN CORP CL B 115637209 18,455 375 SH   DFND 28 0 0 375
BRUKER CORP COM 116794108 396,543 5,742 SH   DFND 14 5,742 0 0
BRUKER CORP COM 116794108 267,591 3,875 SH   DFND 28 0 0 3,875
BRUNSWICK CORP COM 117043109 532,760 6,356 SH   DFND 14 6,356 0 0
BRUNSWICK CORP COM 117043109 57,471 686 SH   DFND 28 0 0 686
BUCKLE INC COM 118440106 1,361,047 30,954 SH   DFND 14 30,954 0 0
BUCKLE INC COM 118440106 308 7 SH   DFND 28 0 0 7
BUILDERS FIRSTSOURCE INC COM 12008R107 15,447,153 79,682 SH   DFND 14 79,682 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 40,711 210 SH   DFND 16 210 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 183,392 946 SH   DFND 28 0 0 946
BUMBLE INC COM CL A 12047B105 1,717,656 269,225 SH   DFND 14 267,325 0 1,900
BUMBLE INC COM CL A 12047B105 668,624 104,800 SH   DFND 16 104,800 0 0
BURLINGTON STORES INC COM 122017106 9,642,051 36,595 SH   DFND 14 34,645 0 1,950
BURLINGTON STORES INC COM 122017106 200,245 760 SH   DFND 16 0 0 760
BURLINGTON STORES INC COM 122017106 78,781 299 SH   DFND 18 299 0 0
BURLINGTON STORES INC COM 122017106 372,508 1,414 SH   DFND 28 0 0 1,414
BUSINESS FIRST BANCSHARES IN COM 12326C105 236,934 9,230 SH   DFND 14 9,230 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 97,350 55,000 SH   DFND 14 55,000 0 0
BYLINE BANCORP INC COM 124411109 2,676,465 99,980 SH   DFND 14 99,280 0 700
BYLINE BANCORP INC COM 124411109 513,984 19,200 SH   DFND 16 19,200 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 921,556 54,305 SH   DFND 14 53,405 0 900
BYRNA TECHNOLOGIES INC COM NEW 12448X201 166,306 9,800 SH   DFND 16 9,800 0 0
CBIZ INC COM 124805102 229,459 3,410 SH   DFND 14 3,410 0 0
CBIZ INC COM 124805102 404 6 SH   DFND 28 0 0 6
CBOE GLOBAL MKTS INC COM 12503M108 13,135,445 64,116 SH   DFND 14 64,116 0 0
CBOE GLOBAL MKTS INC COM 12503M108 38,925 190 SH   DFND 16 190 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,009,204 4,926 SH   DFND 28 0 0 4,926
CBRE GROUP INC CL A 12504L109 27,997,295 224,914 SH   DFND 14 220,414 0 4,500
CBRE GROUP INC CL A 12504L109 69,086 555 SH   DFND 16 555 0 0
CBRE GROUP INC CL A 12504L109 805,386 6,470 SH   DFND 28 0 0 6,470
CBRE GROUP INC CL A 12504L109 7,883,567 63,332 SH   DFND 3 0 0 63,332
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 195,331 17,677 SH   DFND 14 17,677 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 236,581 21,410 SH   DFND 28 0 0 21,410
CDW CORP COM 12514G108 17,807,094 78,688 SH   DFND 14 78,688 0 0
CDW CORP COM 12514G108 55,670 246 SH   DFND 16 246 0 0
CDW CORP COM 12514G108 384,479 1,699 SH   DFND 28 0 0 1,699
CF INDS HLDGS INC COM 125269100 11,926,457 139,003 SH   DFND 14 139,003 0 0
CF INDS HLDGS INC COM 125269100 28,314 330 SH   DFND 16 330 0 0
CF INDS HLDGS INC COM 125269100 374,517 4,365 SH   DFND 18 4,365 0 0
CF INDS HLDGS INC COM 125269100 34,791 405 SH   DFND 28 0 0 405
C4 THERAPEUTICS INC COM STK 12529R107 68,543 12,025 SH   DFND 14 12,025 0 0
CGI INC CL A SUB VTG 12532H104 771,773 6,700 SH   DFND 14 6,200 0 500
CGI INC CL A SUB VTG 12532H104 5,173 45 SH   DFND 28 0 0 45
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14,413,991 130,597 SH   DFND 14 130,197 0 400
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 42,492 385 SH   DFND 16 225 0 160
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,025 27 SH   DFND 28 0 0 27
THE CIGNA GROUP COM 125523100 150,969,545 435,774 SH   DFND 14 432,204 0 3,570
THE CIGNA GROUP COM 125523100 178,070 514 SH   DFND 16 514 0 0
THE CIGNA GROUP COM 125523100 6,998,088 20,200 SH   DFND 18 20,200 0 0
THE CIGNA GROUP COM 125523100 2,237,500 6,459 SH   DFND 28 0 0 6,459
CME GROUP INC COM 12572Q105 48,399,357 219,349 SH   DFND 14 219,349 0 0
CME GROUP INC COM 12572Q105 146,291 663 SH   DFND 16 663 0 0
CME GROUP INC COM 12572Q105 873,935 3,961 SH   DFND 28 0 0 3,961
CMS ENERGY CORP COM 125896100 25,043,774 354,577 SH   DFND 14 354,177 0 400
CMS ENERGY CORP COM 125896100 40,330 571 SH   DFND 16 571 0 0
CMS ENERGY CORP COM 125896100 345,734 4,895 SH   DFND 18 4,895 0 0
CMS ENERGY CORP COM 125896100 162,351 2,299 SH   DFND 28 0 0 2,299
CNA FINL CORP COM 126117100 628,732 12,847 SH   DFND 14 12,847 0 0
CNA FINL CORP COM 126117100 979 20 SH   DFND 28 0 0 20
CNB FINL CORP PA COM 126128107 903,357 37,546 SH   DFND 14 37,196 0 350
CNO FINL GROUP INC COM 12621E103 5,206,594 148,336 SH   DFND 14 135,736 0 12,600
CNO FINL GROUP INC COM 12621E103 624,780 17,800 SH   DFND 16 16,700 0 1,100
CNO FINL GROUP INC COM 12621E103 28,135 802 SH   DFND 28 0 0 802
CSG SYS INTL INC COM 126349109 1,428,851 29,370 SH   DFND 14 29,370 0 0
CSG SYS INTL INC COM 126349109 33,227 683 SH   DFND 28 0 0 683
CSW INDUSTRIALS INC COM 126402106 6,283,222 17,149 SH   DFND 14 17,149 0 0
CSW INDUSTRIALS INC COM 126402106 335,774 916 SH   DFND 28 0 0 916
CSX CORP COM 126408103 144,344,999 4,180,278 SH   DFND 14 4,170,478 0 9,800
CSX CORP COM 126408103 123,030 3,563 SH   DFND 16 3,563 0 0
CSX CORP COM 126408103 243,782 7,060 SH   DFND 18 7,060 0 0
CSX CORP COM 126408103 1,125,382 32,591 SH   DFND 28 0 0 32,591
CTS CORP COM 126501105 1,526,583 31,554 SH   DFND 14 31,554 0 0
CTS CORP COM 126501105 84,525 1,747 SH   DFND 28 0 0 1,747
CNX RES CORP COM 12653C108 5,238,689 160,844 SH   DFND 14 159,944 0 900
CNX RES CORP COM 12653C108 872,876 26,800 SH   DFND 16 26,800 0 0
CNX RES CORP COM 12653C108 191,544 5,881 SH   DFND 28 0 0 5,881
CVB FINL CORP COM 126600105 2,780,633 156,040 SH   DFND 14 156,040 0 0
CVB FINL CORP COM 126600105 57,762 3,241 SH   DFND 28 0 0 3,241
CVR ENERGY INC COM 12662P108 822,678 35,722 SH   DFND 14 35,722 0 0
CVS HEALTH CORP COM 126650100 51,882,225 825,099 SH   DFND 14 823,799 0 1,300
CVS HEALTH CORP COM 126650100 145,819 2,319 SH   DFND 16 2,319 0 0
CVS HEALTH CORP COM 126650100 764,700 12,161 SH   DFND 28 0 0 12,161
CABALETTA BIO INC COM 12674W109 13,263 2,810 SH   DFND 14 2,810 0 0
CABALETTA BIO INC COM 12674W109 1,340,480 284,000 SH   DFND 18 284,000 0 0
CABLE ONE INC COM 12685J105 3,771,786 10,783 SH   DFND 14 10,783 0 0
CABLE ONE INC COM 12685J105 124,217 355 SH   DFND 28 0 0 355
CABOT CORP COM 127055101 16,407,612 146,798 SH   DFND 14 142,908 0 3,890
CABOT CORP COM 127055101 3,207,799 28,700 SH   DFND 16 27,500 0 1,200
CABOT CORP COM 127055101 220,787 1,975 SH   DFND 28 0 0 1,975
COTERRA ENERGY INC COM 127097103 11,810,128 493,116 SH   DFND 14 493,116 0 0
COTERRA ENERGY INC COM 127097103 32,548 1,359 SH   DFND 16 1,359 0 0
COTERRA ENERGY INC COM 127097103 721,702 30,134 SH   DFND 28 0 0 30,134
CACI INTL INC CL A 127190304 910,731 1,805 SH   DFND 14 1,805 0 0
CACI INTL INC CL A 127190304 178,110 353 SH   DFND 18 353 0 0
CACI INTL INC CL A 127190304 61,052 121 SH   DFND 28 0 0 121
CACTUS INC CL A 127203107 4,101,059 68,729 SH   DFND 14 68,729 0 0
CACTUS INC CL A 127203107 81,547 1,367 SH   DFND 28 0 0 1,367
CADENCE DESIGN SYSTEM INC COM 127387108 43,046,069 158,824 SH   DFND 14 158,824 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 136,057 502 SH   DFND 16 502 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,063,893 7,615 SH   DFND 28 0 0 7,615
CADENCE BANK COM 12740C103 2,827,739 88,783 SH   DFND 14 88,783 0 0
CADENCE BANK COM 12740C103 1,371 43 SH   DFND 28 0 0 43
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,421,650 129,891 SH   DFND 14 129,891 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 16,487 395 SH   DFND 16 395 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 173,555 4,158 SH   DFND 28 0 0 4,158
CAL MAINE FOODS INC COM NEW 128030202 3,143,130 41,998 SH   DFND 14 41,998 0 0
CAL MAINE FOODS INC COM NEW 128030202 78,507 1,049 SH   DFND 18 1,049 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,096 28 SH   DFND 28 0 0 28
CALERES INC COM 129500104 1,198,459 36,262 SH   DFND 14 36,262 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 9,326,595 177,751 SH   DFND 14 176,641 0 1,110
CALIFORNIA RES CORP COM STOCK 13057Q305 2,114,541 40,300 SH   DFND 16 40,300 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 10,220,416 188,499 SH   DFND 14 187,279 0 1,220
CALIFORNIA WTR SVC GROUP COM 130788102 2,185,066 40,300 SH   DFND 16 40,300 0 0
CALIX INC COM 13100M509 2,363,630 60,934 SH   DFND 14 60,934 0 0
CALIX INC COM 13100M509 2,638 68 SH   DFND 28 0 0 68
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,790,816 163,098 SH   DFND 14 163,098 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 16,723 1,523 SH   DFND 28 0 0 1,523
CAMDEN PPTY TR SH BEN INT 133131102 10,529,944 85,242 SH   DFND 14 85,242 0 0
CAMDEN PPTY TR SH BEN INT 133131102 25,324 205 SH   DFND 16 205 0 0
CAMDEN PPTY TR SH BEN INT 133131102 978,590 7,922 SH   DFND 28 0 0 7,922
CAMPBELL SOUP CO COM 134429109 5,888,403 120,368 SH   DFND 14 120,368 0 0
CAMPBELL SOUP CO COM 134429109 17,660 361 SH   DFND 16 361 0 0
CAMPBELL SOUP CO COM 134429109 26,651 545 SH   DFND 28 0 0 545
CANADIAN IMPERIAL BK COMM COM 136069101 1,496,320 24,374 SH   DFND 14 19,174 0 5,200
CANADIAN IMPERIAL BK COMM COM 136069101 474,540 7,736 SH   DFND 28 0 0 7,736
CANADIAN NATL RY CO COM 136375102 985,510 8,412 SH   DFND 28 0 0 8,412
CANADIAN NAT RES LTD COM 136385101 1,075,121 32,341 SH   DFND 18 32,341 0 0
CANADIAN NAT RES LTD COM 136385101 99,678 3,001 SH   DFND 28 0 0 3,001
CANADIAN PACIFIC KANSAS CITY COM 13646K108 248,901 2,907 SH   DFND 18 2,907 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,392,366 27,968 SH   DFND 28 0 0 27,968
CANNAE HLDGS INC COM 13765N107 4,405,795 231,154 SH   DFND 14 228,254 0 2,900
CANNAE HLDGS INC COM 13765N107 1,378,038 72,300 SH   DFND 16 72,300 0 0
CANNAE HLDGS INC COM 13765N107 121,193 6,358 SH   DFND 28 0 0 6,358
CAPITAL ONE FINL CORP COM 14040H105 37,568,305 250,907 SH   DFND 14 250,907 0 0
CAPITAL ONE FINL CORP COM 14040H105 105,260 703 SH   DFND 16 703 0 0
CAPITAL ONE FINL CORP COM 14040H105 264,979 1,770 SH   DFND 28 0 0 1,770
SONIDA SENIOR LIVING INC COM 140475203 4,813 180 SH   DFND 14 180 0 0
SONIDA SENIOR LIVING INC COM 140475203 2,987,821 111,736 SH   DFND 3 111,736 0 0
CAPITOL FED FINL INC COM 14057J101 1,107,538 189,647 SH   DFND 14 188,547 0 1,100
CAPITOL FED FINL INC COM 14057J101 44,384 7,600 SH   DFND 16 7,600 0 0
CARDINAL HEALTH INC COM 14149Y108 31,403,153 284,140 SH   DFND 14 280,940 0 3,200
CARDINAL HEALTH INC COM 14149Y108 49,402 447 SH   DFND 16 447 0 0
CARDINAL HEALTH INC COM 14149Y108 872,164 7,891 SH   DFND 28 0 0 7,891
CAREDX INC COM 14167L103 4,428,923 141,839 SH   DFND 14 140,839 0 1,000
CAREDX INC COM 14167L103 1,108,488 35,500 SH   DFND 16 35,500 0 0
CAREDX INC COM 14167L103 4,309 138 SH   DFND 28 0 0 138
CARETRUST REIT INC COM 14174T107 10,693,731 346,524 SH   DFND 14 346,343 0 181
CARETRUST REIT INC COM 14174T107 111,559 3,615 SH   DFND 18 3,615 0 0
CARETRUST REIT INC COM 14174T107 44,966 1,457 SH   DFND 28 0 0 1,457
CARETRUST REIT INC COM 14174T107 57,198,146 1,853,472 SH   DFND 3 1,055,788 0 797,684
CARGURUS INC COM CL A 141788109 2,697,955 89,842 SH   DFND 14 89,842 0 0
CARIBOU BIOSCIENCES INC COM 142038108 258,469 131,872 SH   DFND 14 131,872 0 0
CARLISLE COS INC COM 142339100 17,392,282 38,671 SH   DFND 14 37,541 0 1,130
CARLISLE COS INC COM 142339100 197,890 440 SH   DFND 16 0 0 440
CARLISLE COS INC COM 142339100 102,993 229 SH   DFND 18 229 0 0
CARLISLE COS INC COM 142339100 76,183 169 SH   DFND 28 0 0 169
CARMAX INC COM 143130102 13,324,604 172,197 SH   DFND 14 172,197 0 0
CARMAX INC COM 143130102 21,976 284 SH   DFND 16 284 0 0
CARMAX INC COM 143130102 239,259 3,092 SH   DFND 28 0 0 3,092
CARLYLE GROUP INC COM 14316J108 723,666 16,806 SH   DFND 14 16,806 0 0
CARLYLE GROUP INC COM 14316J108 38,531 895 SH   DFND 28 0 0 895
CARNIVAL CORP UNIT 99/99/9999 143658300 28,635,314 1,549,530 SH   DFND 14 1,549,530 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 34,280 1,855 SH   DFND 16 1,855 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 119,325 6,457 SH   DFND 18 6,457 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 51,171 2,769 SH   DFND 28 0 0 2,769
CARPENTER TECHNOLOGY CORP COM 144285103 22,640,732 141,877 SH   DFND 14 141,237 0 640
CARPENTER TECHNOLOGY CORP COM 144285103 3,287,348 20,600 SH   DFND 16 20,600 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 37,977 238 SH   DFND 28 0 0 238
CARRIER GLOBAL CORPORATION COM 14448C104 41,565,841 516,410 SH   DFND 14 516,410 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 124,760 1,550 SH   DFND 16 1,550 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 653,456 8,118 SH   DFND 28 0 0 8,118
CARS COM INC COM 14575E105 1,061,763 63,351 SH   DFND 14 63,351 0 0
CARTERS INC COM 146229109 723,357 11,132 SH   DFND 14 11,132 0 0
CARTERS INC COM 146229109 56,616 871 SH   DFND 28 0 0 871
SILA REALTY TRUST INC COMMON STOCK 146280508 1,590,412 62,887 SH   DFND 3 0 0 62,887
CARVANA CO CL A 146869102 23,193,193 133,210 SH   DFND 14 133,210 0 0
CARVANA CO CL A 146869102 24,027 138 SH   DFND 28 0 0 138
CASELLA WASTE SYS INC CL A 147448104 457,853 4,602 SH   DFND 14 4,602 0 0
CASELLA WASTE SYS INC CL A 147448104 356,174 3,580 SH   DFND 28 0 0 3,580
CASEYS GEN STORES INC COM 147528103 1,051,612 2,799 SH   DFND 14 2,799 0 0
CASEYS GEN STORES INC COM 147528103 111,210 296 SH   DFND 18 296 0 0
CASEYS GEN STORES INC COM 147528103 188,933 503 SH   DFND 28 0 0 503
CATALENT INC COM 148806102 6,652,888 109,838 SH   DFND 14 109,838 0 0
CATALENT INC COM 148806102 20,897 345 SH   DFND 16 345 0 0
CATALENT INC COM 148806102 44,664 737 SH   DFND 28 0 0 737
CATALYST PHARMACEUTICALS INC COM 14888U101 7,305,880 367,499 SH   DFND 14 365,799 0 1,700
CATALYST PHARMACEUTICALS INC COM 14888U101 1,141,112 57,400 SH   DFND 16 57,400 0 0
CAVA GROUP INC COM 148929102 11,970,103 96,650 SH   DFND 14 96,650 0 0
CAVA GROUP INC COM 148929102 15,110 122 SH   DFND 28 0 0 122
CATERPILLAR INC COM 149123101 132,062,841 337,653 SH   DFND 14 337,653 0 0
CATERPILLAR INC COM 149123101 348,488 891 SH   DFND 16 891 0 0
CATERPILLAR INC COM 149123101 1,327,739 3,395 SH   DFND 28 0 0 3,395
CATHAY GEN BANCORP COM 149150104 5,054,356 117,680 SH   DFND 14 117,680 0 0
CATHAY GEN BANCORP COM 149150104 3,613 84 SH   DFND 28 0 0 84
CATO CORP NEW CL A 149205106 58,633 11,750 SH   DFND 14 11,750 0 0
CAVCO INDS INC DEL COM 149568107 3,702,991 8,647 SH   DFND 14 8,647 0 0
CAVCO INDS INC DEL COM 149568107 128,472 300 SH   DFND 16 300 0 0
CAVCO INDS INC DEL COM 149568107 409,440 956 SH   DFND 28 0 0 956
CELANESE CORP DEL COM 150870103 9,732,153 71,581 SH   DFND 14 71,581 0 0
CELANESE CORP DEL COM 150870103 26,240 193 SH   DFND 16 193 0 0
CELANESE CORP DEL COM 150870103 59,976 441 SH   DFND 28 0 0 441
CELESTICA INC COM 15101Q207 1,903,896 37,200 SH   DFND 14 30,900 0 6,300
CELESTICA INC COM 15101Q207 961,312 18,805 SH   DFND 28 0 0 18,805
CELCUITY INC COM 15102K100 335,475 22,500 SH   DFND 14 22,500 0 0
CELCUITY INC COM 15102K100 120,771 8,100 SH   DFND 16 8,100 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 168,964 4,971 SH   DFND 14 4,971 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,158,365 63,500 SH   DFND 18 63,500 0 0
CELSIUS HLDGS INC COM NEW 15118V207 244,608 7,800 SH   DFND 14 7,800 0 0
CELSIUS HLDGS INC COM NEW 15118V207 218,454 6,966 SH   DFND 28 0 0 6,966
CENTENE CORP DEL COM 15135B101 86,469,243 1,148,635 SH   DFND 14 1,144,135 0 4,500
CENTENE CORP DEL COM 15135B101 72,570 964 SH   DFND 16 964 0 0
CENTENE CORP DEL COM 15135B101 207,938 2,762 SH   DFND 28 0 0 2,762
CENTERPOINT ENERGY INC COM 15189T107 11,563,502 393,049 SH   DFND 14 393,049 0 0
CENTERPOINT ENERGY INC COM 15189T107 35,245 1,198 SH   DFND 16 1,198 0 0
CENTERPOINT ENERGY INC COM 15189T107 114,192 3,881 SH   DFND 28 0 0 3,881
CENTERRA GOLD INC COM 152006102 265,311 36,900 SH   DFND 14 17,400 0 19,500
CENTERSPACE COM 15202L107 1,541,038 21,868 SH   DFND 14 21,798 0 70
CENTRAL GARDEN & PET CO COM 153527106 366,487 10,049 SH   DFND 14 10,049 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,691,989 53,885 SH   DFND 14 53,885 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,396,000 47,306 SH   DFND 14 47,306 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 126,893 4,300 SH   DFND 16 4,300 0 0
CENTURY ALUM CO COM 156431108 878,968 54,157 SH   DFND 14 54,157 0 0
CENTURY CMNTYS INC COM 156504300 3,244,591 31,507 SH   DFND 14 31,507 0 0
CENTURY CMNTYS INC COM 156504300 3,614 35 SH   DFND 28 0 0 35
CENTURY THERAPEUTICS INC COM 15673T100 25,907 15,150 SH   DFND 14 15,150 0 0
DAYFORCE INC COM 15677J108 5,738,574 93,691 SH   DFND 14 93,691 0 0
DAYFORCE INC COM 15677J108 17,763 290 SH   DFND 16 290 0 0
DAYFORCE INC COM 15677J108 25,603 418 SH   DFND 28 0 0 418
CERTARA INC COM 15687V109 1,516,492 129,504 SH   DFND 14 129,504 0 0
CERTARA INC COM 15687V109 2,295 196 SH   DFND 28 0 0 196
CERUS CORP COM 157085101 30,288 17,407 SH   DFND 14 17,407 0 0
CEVA INC COM 157210105 611,792 25,333 SH   DFND 14 25,333 0 0
CHAMPIONX CORPORATION COM 15872M104 577,945 19,169 SH   DFND 14 19,169 0 0
CHAMPIONX CORPORATION COM 15872M104 179,773 5,963 SH   DFND 28 0 0 5,963
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 38,168 27,860 SH   DFND 14 27,860 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 17,751 12,957 SH   DFND 28 0 0 12,957
CHARLES RIV LABS INTL INC COM 159864107 6,101,540 30,977 SH   DFND 14 30,977 0 0
CHARLES RIV LABS INTL INC COM 159864107 19,894 101 SH   DFND 16 101 0 0
CHARLES RIV LABS INTL INC COM 159864107 349,031 1,772 SH   DFND 28 0 0 1,772
CHART INDS INC COM 16115Q308 1,472,797 11,864 SH   DFND 14 11,864 0 0
CHART INDS INC COM 16115Q308 397,248 3,200 SH   DFND 16 3,200 0 0
CHART INDS INC COM 16115Q308 187,451 1,510 SH   DFND 28 0 0 1,510
CHARTER COMMUNICATIONS INC N CL A 16119P108 24,069,746 74,271 SH   DFND 14 73,271 0 1,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 58,658 181 SH   DFND 16 181 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 194,448 600 SH   DFND 18 600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,931 18 SH   DFND 28 0 0 18
CHATHAM LODGING TR COM 16208T102 526,306 61,773 SH   DFND 14 61,773 0 0
CHATHAM LODGING TR COM 16208T102 995,545 116,848 SH   DFND 3 116,848 0 0
CHEESECAKE FACTORY INC COM 163072101 1,968,986 48,557 SH   DFND 14 48,557 0 0
CHEESECAKE FACTORY INC COM 163072101 341,481 8,421 SH   DFND 28 0 0 8,421
CHEFS WHSE INC COM 163086101 1,506,563 35,862 SH   DFND 14 35,862 0 0
CHEGG INC COM 163092109 428,207 241,925 SH   DFND 14 241,925 0 0
CHEMED CORP NEW COM 16359R103 618,398 1,029 SH   DFND 14 1,029 0 0
CHEMED CORP NEW COM 16359R103 152,304 253 SH   DFND 28 0 0 253
CHEMOURS CO COM 163851108 233,708 12,022 SH   DFND 14 12,022 0 0
CHEMOURS CO COM 163851108 1,358 70 SH   DFND 28 0 0 70
CHENIERE ENERGY INC COM NEW 16411R208 65,762,992 365,675 SH   DFND 14 364,675 0 1,000
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ARTIVION INC COM 228903100 1,039,271 39,041 SH   DFND 14 39,041 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 1,337,734 70,333 SH   DFND 14 70,333 0 0
CUBESMART COM 229663109 1,136,244 21,108 SH   DFND 14 21,108 0 0
CUBESMART COM 229663109 866,293 16,093 SH   DFND 28 0 0 16,093
CUBESMART COM 229663109 5,722,021 106,298 SH   DFND 3 1,817 0 104,481
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CUMMINS INC COM 231021106 119,479 369 SH   DFND 18 369 0 0
CUMMINS INC COM 231021106 473,336 1,462 SH   DFND 28 0 0 1,462
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CURTISS WRIGHT CORP COM 231561101 1,338,748 4,073 SH   DFND 28 0 0 4,073
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CYTOKINETICS INC COM NEW 23282W605 1,334,045 25,266 SH   DFND 14 25,096 0 170
CYTOKINETICS INC COM NEW 23282W605 269,280 5,100 SH   DFND 16 5,100 0 0
CYTOKINETICS INC COM NEW 23282W605 6,706 127 SH   DFND 28 0 0 127
CYTOSORBENTS CORP COM NEW 23283X206 22,200 14,800 SH   DFND 14 14,800 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 43,070 36,500 SH   DFND 14 36,500 0 0
CYTEK BIOSCIENCES INC COM 23285D109 608,192 109,782 SH   DFND 14 109,782 0 0
DMC GLOBAL INC COM 23291C103 6,429,189 495,315 SH   DFND 14 489,715 0 5,600
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DBX ETF TR XTRACKERS LOW 233051267 271,116 5,727 SH   DFND 28 0 0 5,727
DBX ETF TR XTRACK MUN INFR 233051705 945,463 36,183 SH   DFND 28 0 0 36,183
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DXP ENTERPRISES INC COM NEW 233377407 709,955 13,305 SH   DFND 14 13,305 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107 173,917 2,211 SH   DFND 18 2,211 0 0
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DANA INC COM 235825205 4,847,663 459,059 SH   DFND 14 457,959 0 1,100
DANA INC COM 235825205 657,888 62,300 SH   DFND 16 62,300 0 0
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DANAHER CORPORATION COM 235851102 2,495,613 8,976 SH   DFND 28 0 0 8,976
DARDEN RESTAURANTS INC COM 237194105 74,098,950 451,465 SH   DFND 14 450,565 0 900
DARDEN RESTAURANTS INC COM 237194105 35,452 216 SH   DFND 16 216 0 0
DARDEN RESTAURANTS INC COM 237194105 923,983 5,630 SH   DFND 28 0 0 5,630
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DATADOG INC CL A COM 23804L103 14,307,711 124,350 SH   DFND 14 124,350 0 0
DATADOG INC CL A COM 23804L103 1,166,145 10,135 SH   DFND 28 0 0 10,135
DAVE & BUSTERS ENTMT INC COM 238337109 27,792,597 816,229 SH   DFND 14 807,919 0 8,310
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DAVITA INC COM 23918K108 6,493,431 39,611 SH   DFND 14 35,811 0 3,800
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DAVITA INC COM 23918K108 230,813 1,408 SH   DFND 28 0 0 1,408
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DEERE & CO COM 244199105 195,728 469 SH   DFND 16 469 0 0
DEERE & CO COM 244199105 299,301 717 SH   DFND 28 0 0 717
DELL TECHNOLOGIES INC CL C 24703L202 24,950,770 214,612 SH   DFND 14 208,112 0 6,500
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DELUXE CORP COM 248019101 7,666,918 393,377 SH   DFND 14 386,827 0 6,550
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DENTSPLY SIRONA INC COM 24906P109 5,469,475 202,124 SH   DFND 14 193,324 0 8,800
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DESIGNER BRANDS INC CL A 250565108 2,376,950 322,080 SH   DFND 14 322,080 0 0
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DEVON ENERGY CORP NEW COM 25179M103 55,825,609 1,427,035 SH   DFND 14 1,424,435 0 2,600
DEVON ENERGY CORP NEW COM 25179M103 45,575 1,165 SH   DFND 16 1,165 0 0
DEVON ENERGY CORP NEW COM 25179M103 631,827 16,151 SH   DFND 18 16,151 0 0
DEVON ENERGY CORP NEW COM 25179M103 52,428 1,340 SH   DFND 28 0 0 1,340
DEXCOM INC COM 252131107 15,408,205 229,836 SH   DFND 14 229,836 0 0
DEXCOM INC COM 252131107 49,341 736 SH   DFND 16 736 0 0
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DEXCOM INC COM 252131107 203,466 3,035 SH   DFND 28 0 0 3,035
DIAGEO PLC SPON ADR NEW 25243Q205 959,521 6,837 SH   DFND 28 0 0 6,837
DIAMONDROCK HOSPITALITY CO COM 252784301 2,212,767 253,467 SH   DFND 14 253,467 0 0
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DIAMONDBACK ENERGY INC COM 25278X109 109,140,923 633,068 SH   DFND 14 631,668 0 1,400
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DIAMONDBACK ENERGY INC COM 25278X109 1,270,071 7,367 SH   DFND 18 7,367 0 0
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DICKS SPORTING GOODS INC COM 253393102 2,791,154 13,374 SH   DFND 14 12,674 0 700
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DICKS SPORTING GOODS INC COM 253393102 141,707 679 SH   DFND 18 679 0 0
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DIEBOLD NIXDORF INC COM SHS 253651202 305,698 6,845 SH   DFND 14 1,745 0 5,100
DIGI INTL INC COM 253798102 1,044,295 37,933 SH   DFND 14 37,933 0 0
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DIGITAL RLTY TR INC COM 253868103 64,821,492 400,553 SH   DFND 14 384,930 0 15,623
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DIGITAL RLTY TR INC COM 253868103 535,981 3,312 SH   DFND 18 3,312 0 0
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DIGITAL RLTY TR INC COM 253868103 188,015,550 1,161,809 SH   DFND 3 596,120 0 565,689
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 177,162 12,538 SH   DFND 14 12,538 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 3,148,199 77,945 SH   DFND 14 77,445 0 500
DIGITALOCEAN HLDGS INC COM 25402D102 266,574 6,600 SH   DFND 16 6,600 0 0
DILLARDS INC CL A 254067101 352,611 919 SH   DFND 14 919 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 6,942,182 241,048 SH   DFND 14 236,348 0 4,700
DIME CMNTY BANCSHARES INC COM 25432X102 1,068,480 37,100 SH   DFND 16 35,700 0 1,400
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DIMENSIONAL ETF TRUST US EQUITY MARKE 25434V401 1,198,623 19,270 SH   DFND 28 0 0 19,270
DIMENSIONAL ETF TRUST US SMALL CAP ET 25434V500 722,224 11,135 SH   DFND 28 0 0 11,135
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,455,046 44,132 SH   DFND 28 0 0 44,132
DIMENSIONAL ETF TRUST US CORE EQUITY 25434V708 221,004 6,445 SH   DFND 28 0 0 6,445
DIODES INC COM 254543101 3,556,418 55,491 SH   DFND 14 55,491 0 0
DIODES INC COM 254543101 99,019 1,545 SH   DFND 28 0 0 1,545
DISNEY WALT CO COM 254687106 151,760,791 1,577,719 SH   DFND 14 1,577,219 0 500
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DISNEY WALT CO COM 254687106 2,324,493 24,166 SH   DFND 28 0 0 24,166
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DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 5,495,931 1,311,678 SH   DFND 14 1,302,478 0 9,200
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DR REDDYS LABS LTD ADR 256135203 3,066,770 38,600 SH   DFND 14 32,000 0 6,600
DOCUSIGN INC COM 256163106 4,491,591 72,340 SH   DFND 14 72,340 0 0
DOCUSIGN INC COM 256163106 575,264 9,265 SH   DFND 28 0 0 9,265
DOLBY LABORATORIES INC COM CL A 25659T107 846,804 11,065 SH   DFND 14 10,865 0 200
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DOLLAR GEN CORP NEW COM 256677105 11,834,641 139,939 SH   DFND 14 139,939 0 0
DOLLAR GEN CORP NEW COM 256677105 33,743 399 SH   DFND 16 399 0 0
DOLLAR GEN CORP NEW COM 256677105 128,256 1,517 SH   DFND 28 0 0 1,517
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DUKE ENERGY CORP NEW COM NEW 26441C204 476,189 4,130 SH   DFND 18 4,130 0 0
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DUOLINGO INC CL A COM 26603R106 13,897,946 49,280 SH   DFND 14 48,030 0 1,250
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,418,880 127,368 SH   DFND 14 127,368 0 0
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EAGLE MATLS INC COM 26969P108 1,387,080 4,822 SH   DFND 28 0 0 4,822
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EDITAS MEDICINE INC COM 28106W103 130,603 38,300 SH   DFND 16 38,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 24,108,325 365,333 SH   DFND 14 365,333 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 73,381 1,112 SH   DFND 16 1,112 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 385,632 5,844 SH   DFND 28 0 0 5,844
89BIO INC COM 282559103 161,431 21,815 SH   DFND 14 21,815 0 0
8X8 INC NEW COM 282914100 143,949 70,563 SH   DFND 14 70,563 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 44,150,868 3,005,505 SH   DFND 14 2,989,805 0 15,700
ELANCO ANIMAL HEALTH INC COM 28414H103 66,105 4,500 SH   DFND 16 0 0 4,500
ELDORADO GOLD CORP NEW COM 284902509 191,428 11,000 SH   DFND 14 0 0 11,000
ELECTRONIC ARTS INC COM 285512109 47,197,641 329,041 SH   DFND 14 325,941 0 3,100
ELECTRONIC ARTS INC COM 285512109 64,405 449 SH   DFND 16 449 0 0
ELECTRONIC ARTS INC COM 285512109 199,812 1,393 SH   DFND 18 1,393 0 0
ELECTRONIC ARTS INC COM 285512109 380,300 2,651 SH   DFND 28 0 0 2,651
ELEMENT SOLUTIONS INC COM 28618M106 2,173,560 80,028 SH   DFND 14 77,328 0 2,700
ELEMENT SOLUTIONS INC COM 28618M106 1,246,249 45,885 SH   DFND 28 0 0 45,885
ELLINGTON FINANCIAL INC COM 28852N109 2,187,858 169,733 SH   DFND 14 169,733 0 0
EMBECTA CORP COMMON STOCK 29082K105 1,416,768 100,480 SH   DFND 14 99,980 0 500
EMBECTA CORP COMMON STOCK 29082K105 124,080 8,800 SH   DFND 16 8,800 0 0
EMBECTA CORP COMMON STOCK 29082K105 141 10 SH   DFND 28 0 0 10
EMCOR GROUP INC COM 29084Q100 5,594,307 12,994 SH   DFND 14 11,794 0 1,200
EMCOR GROUP INC COM 29084Q100 116,243 270 SH   DFND 16 0 0 270
EMCOR GROUP INC COM 29084Q100 126,576 294 SH   DFND 18 294 0 0
EMCOR GROUP INC COM 29084Q100 1,785,193 4,147 SH   DFND 28 0 0 4,147
EMERGENT BIOSOLUTIONS INC COM 29089Q105 97,695 11,700 SH   DFND 14 11,700 0 0
EMERSON ELEC CO COM 291011104 41,174,633 376,471 SH   DFND 14 376,471 0 0
EMERSON ELEC CO COM 291011104 115,604 1,057 SH   DFND 16 1,057 0 0
EMERSON ELEC CO COM 291011104 293,187 2,681 SH   DFND 28 0 0 2,681
ASPEN TECHNOLOGY INC COM 29109X106 751,089 3,145 SH   DFND 14 3,095 0 50
ASPEN TECHNOLOGY INC COM 29109X106 4,776 20 SH   DFND 16 0 0 20
ASPEN TECHNOLOGY INC COM 29109X106 743,447 3,113 SH   DFND 28 0 0 3,113
EMPIRE ST RLTY TR INC CL A 292104106 1,003,283 90,549 SH   DFND 14 89,449 0 1,100
EMPIRE ST RLTY TR INC CL A 292104106 199,440 18,000 SH   DFND 16 18,000 0 0
EMPIRE ST RLTY TR INC CL A 292104106 26,233 2,368 SH   DFND 28 0 0 2,368
EMPLOYERS HLDGS INC COM 292218104 2,251,616 46,938 SH   DFND 14 46,938 0 0
EMPLOYERS HLDGS INC COM 292218104 25,617 534 SH   DFND 28 0 0 534
ENACT HLDGS INC COM 29249E109 11,468,291 315,670 SH   DFND 14 312,870 0 2,800
ENACT HLDGS INC COM 29249E109 2,503,137 68,900 SH   DFND 16 68,500 0 400
ENACT HLDGS INC COM 29249E109 24,595 677 SH   DFND 28 0 0 677
ENBRIDGE INC COM 29250N105 660,972 16,253 SH   DFND 18 16,253 0 0
ENBRIDGE INC COM 29250N105 1,743,981 42,945 SH   DFND 28 0 0 42,945
ENANTA PHARMACEUTICALS INC COM 29251M106 1,166,163 112,564 SH   DFND 14 111,664 0 900
ENANTA PHARMACEUTICALS INC COM 29251M106 461,020 44,500 SH   DFND 16 44,500 0 0
ENCORE CAP GROUP INC COM 292554102 1,160,006 24,540 SH   DFND 14 24,540 0 0
ENCORE CAP GROUP INC COM 292554102 21,082 446 SH   DFND 28 0 0 446
ENCORE ENERGY CORP COM NEW 29259W700 47,874 11,850 SH   DFND 14 11,850 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,738,228 38,682 SH   DFND 14 37,482 0 1,200
ENCOMPASS HEALTH CORP COM 29261A100 44,454 460 SH   DFND 16 0 0 460
ENCOMPASS HEALTH CORP COM 29261A100 197,532 2,044 SH   DFND 18 2,044 0 0
ENCOMPASS HEALTH CORP COM 29261A100 145,444 1,505 SH   DFND 28 0 0 1,505
ENERGY FUELS INC COM NEW 292671708 65,468 11,925 SH   DFND 14 11,925 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 14,619,922 460,325 SH   DFND 14 456,925 0 3,400
ENERGIZER HLDGS INC NEW COM 29272W109 1,775,384 55,900 SH   DFND 16 55,900 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 223 7 SH   DFND 28 0 0 7
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 169,148 10,539 SH   DFND 28 0 0 10,539
ENERSYS COM 29275Y102 12,298,556 120,515 SH   DFND 14 116,135 0 4,380
ENERSYS COM 29275Y102 2,576,763 25,250 SH   DFND 16 24,800 0 450
ENERSYS COM 29275Y102 72,592 711 SH   DFND 28 0 0 711
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,364,313 56,441 SH   DFND 14 56,441 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 76,491 1,826 SH   DFND 18 1,826 0 0
ENHABIT INC COM 29332G102 1,009,280 127,757 SH   DFND 14 127,157 0 600
ENHABIT INC COM 29332G102 91,640 11,600 SH   DFND 16 11,600 0 0
ENPHASE ENERGY INC COM 29355A107 8,913,322 78,865 SH   DFND 14 78,865 0 0
ENPHASE ENERGY INC COM 29355A107 27,916 247 SH   DFND 16 247 0 0
ENPHASE ENERGY INC COM 29355A107 86,912 769 SH   DFND 28 0 0 769
ENPRO INC COM 29355X107 3,488,167 21,508 SH   DFND 14 21,508 0 0
ENPRO INC COM 29355X107 168,317 1,038 SH   DFND 28 0 0 1,038
ENOVA INTL INC COM 29357K103 10,853,570 129,533 SH   DFND 14 128,733 0 800
ENOVA INTL INC COM 29357K103 2,237,193 26,700 SH   DFND 16 26,700 0 0
ENSIGN GROUP INC COM 29358P101 8,469,991 58,893 SH   DFND 14 58,893 0 0
ENSIGN GROUP INC COM 29358P101 105,852 736 SH   DFND 18 736 0 0
ENSIGN GROUP INC COM 29358P101 1,203,758 8,370 SH   DFND 28 0 0 8,370
ENOVIX CORPORATION COM 293594107 99,891 10,695 SH   DFND 14 10,695 0 0
ENTEGRIS INC COM 29362U104 390,704 3,472 SH   DFND 14 3,472 0 0
ENTEGRIS INC COM 29362U104 2,532,861 22,508 SH   DFND 28 0 0 22,508
ENTERGY CORP NEW COM 29364G103 17,497,286 132,948 SH   DFND 14 132,948 0 0
ENTERGY CORP NEW COM 29364G103 51,854 394 SH   DFND 16 394 0 0
ENTERGY CORP NEW COM 29364G103 198,599 1,509 SH   DFND 18 1,509 0 0
ENTERGY CORP NEW COM 29364G103 674,458 5,125 SH   DFND 28 0 0 5,125
ENTERPRISE FINL SVCS CORP COM 293712105 1,400,218 27,316 SH   DFND 14 27,316 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 4,473 87 SH   DFND 28 0 0 87
ENTRADA THERAPEUTICS INC COM 29384C108 366,741 22,950 SH   DFND 14 22,950 0 0
ENVESTNET INC COM 29404K106 3,365,762 53,749 SH   DFND 14 53,749 0 0
ENVESTNET INC COM 29404K106 5,135 82 SH   DFND 28 0 0 82
EPAM SYS INC COM 29414B104 7,072,133 35,533 SH   DFND 14 35,533 0 0
EPAM SYS INC COM 29414B104 21,893 110 SH   DFND 16 110 0 0
EPAM SYS INC COM 29414B104 45,508 229 SH   DFND 28 0 0 229
ENVISTA HOLDINGS CORPORATION COM 29415F104 271,404 13,735 SH   DFND 14 13,735 0 0
EPLUS INC COM 294268107 2,680,453 27,257 SH   DFND 14 27,257 0 0
VESTIS CORPORATION COM SHS 29430C102 2,133,412 143,182 SH   DFND 14 143,182 0 0
EQUIFAX INC COM 294429105 21,946,640 74,684 SH   DFND 14 74,684 0 0
EQUIFAX INC COM 294429105 65,237 222 SH   DFND 16 222 0 0
EQUIFAX INC COM 294429105 955,574 3,252 SH   DFND 28 0 0 3,252
EQUINIX INC COM 29444U700 80,787,644 91,015 SH   DFND 14 88,676 0 2,339
EQUINIX INC COM 29444U700 150,009 169 SH   DFND 16 169 0 0
EQUINIX INC COM 29444U700 317,772 358 SH   DFND 18 358 0 0
EQUINIX INC COM 29444U700 1,524,389 1,717 SH   DFND 28 0 0 1,717
EQUINIX INC COM 29444U700 236,476,171 266,413 SH   DFND 3 126,705 0 139,708
EQUITABLE HLDGS INC COM 29452E101 2,551,641 60,710 SH   DFND 14 59,310 0 1,400
EQUITABLE HLDGS INC COM 29452E101 25,218 600 SH   DFND 16 0 0 600
EQUITABLE HLDGS INC COM 29452E101 9,068 216 SH   DFND 28 0 0 216
EQUITY BANCSHARES INC COM CL A 29460X109 263,472 6,445 SH   DFND 14 1,195 0 5,250
EQUITY COMWLTH COM SH BEN INT 294628102 5,108,091 256,688 SH   DFND 14 255,188 0 1,500
EQUITY COMWLTH COM SH BEN INT 294628102 1,140,270 57,300 SH   DFND 16 57,300 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,922,103 68,995 SH   DFND 14 60,119 0 8,876
EQUITY LIFESTYLE PPTYS INC COM 29472R108 115,571 1,620 SH   DFND 16 0 0 1,620
EQUITY LIFESTYLE PPTYS INC COM 29472R108 251,247 3,522 SH   DFND 28 0 0 3,522
EQUITY LIFESTYLE PPTYS INC COM 29472R108 32,285,630 452,560 SH   DFND 3 358,889 0 93,671
EQUITY RESIDENTIAL SH BEN INT 29476L107 100,067,985 1,343,916 SH   DFND 14 1,329,516 0 14,400
EQUITY RESIDENTIAL SH BEN INT 29476L107 46,612 626 SH   DFND 16 626 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 257,781 3,462 SH   DFND 18 3,462 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 71,641 962 SH   DFND 28 0 0 962
ERASCA INC COM 29479A108 28,313 10,371 SH   DFND 14 10,371 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 146,580 19,338 SH   DFND 28 0 0 19,338
ERIE INDTY CO CL A 29530P102 10,455,234 19,368 SH   DFND 14 18,838 0 530
ERIE INDTY CO CL A 29530P102 137,654 255 SH   DFND 16 45 0 210
ESAB CORPORATION COM 29605J106 596,186 5,608 SH   DFND 14 5,608 0 0
ESAB CORPORATION COM 29605J106 31,680 298 SH   DFND 28 0 0 298
ESCO TECHNOLOGIES INC COM 296315104 3,428,804 26,584 SH   DFND 14 26,584 0 0
ESCO TECHNOLOGIES INC COM 296315104 61,165 474 SH   DFND 28 0 0 474
ESPERION THERAPEUTICS INC NE COM 29664W105 81,791 49,570 SH   DFND 14 49,570 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 20,112,096 588,934 SH   DFND 14 559,110 0 29,824
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 77,999 2,284 SH   DFND 18 2,284 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 48,022 1,406 SH   DFND 28 0 0 1,406
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 113,978,118 3,337,573 SH   DFND 3 1,990,028 0 1,347,545
ESSENTIAL UTILS INC COM 29670G102 776,684 20,137 SH   DFND 14 20,137 0 0
ESSENTIAL UTILS INC COM 29670G102 73,553 1,907 SH   DFND 18 1,907 0 0
ESSENTIAL UTILS INC COM 29670G102 59,942 1,554 SH   DFND 28 0 0 1,554
ESSEX PPTY TR INC COM 297178105 12,476,177 42,232 SH   DFND 14 41,440 0 792
ESSEX PPTY TR INC COM 297178105 34,860 118 SH   DFND 16 118 0 0
ESSEX PPTY TR INC COM 297178105 283,899 961 SH   DFND 18 961 0 0
ESSEX PPTY TR INC COM 297178105 397,798 1,347 SH   DFND 28 0 0 1,347
ESSEX PPTY TR INC COM 297178105 50,906,184 172,318 SH   DFND 3 79,043 0 93,275
ETHAN ALLEN INTERIORS INC COM 297602104 743,196 23,305 SH   DFND 14 23,305 0 0
ETSY INC COM 29786A106 6,338,139 114,139 SH   DFND 14 114,139 0 0
ETSY INC COM 29786A106 20,879 376 SH   DFND 28 0 0 376
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 61,572 13,962 SH   DFND 14 13,962 0 0
EURONET WORLDWIDE INC COM 298736109 14,474,382 145,867 SH   DFND 14 142,797 0 3,070
EURONET WORLDWIDE INC COM 298736109 1,741,487 17,550 SH   DFND 16 16,500 0 1,050
EURONET WORLDWIDE INC COM 298736109 13,198 133 SH   DFND 28 0 0 133
EVERCORE INC CLASS A 29977A105 7,961,210 31,425 SH   DFND 14 29,995 0 1,430
EVERCORE INC CLASS A 29977A105 141,870 560 SH   DFND 16 0 0 560
EVERCORE INC CLASS A 29977A105 120,506 476 SH   DFND 28 0 0 476
EVERGY INC COM 30034W106 12,450,988 200,790 SH   DFND 14 200,790 0 0
EVERGY INC COM 30034W106 27,284 440 SH   DFND 16 440 0 0
EVERGY INC COM 30034W106 55,202 890 SH   DFND 28 0 0 890
EVERTEC INC COM 30040P103 2,232,572 65,877 SH   DFND 14 65,877 0 0
EVERTEC INC COM 30040P103 300,956 8,880 SH   DFND 28 0 0 8,880
EVERSOURCE ENERGY COM 30040W108 19,653,657 288,812 SH   DFND 14 288,812 0 0
EVERSOURCE ENERGY COM 30040W108 45,253 665 SH   DFND 16 665 0 0
EVERSOURCE ENERGY COM 30040W108 22,035 324 SH   DFND 28 0 0 324
EVERQUOTE INC COM CL A 30041R108 3,224,977 152,915 SH   DFND 14 151,515 0 1,400
EVERQUOTE INC COM CL A 30041R108 710,733 33,700 SH   DFND 16 33,700 0 0
EVOLENT HEALTH INC CL A 30050B101 252,767 8,938 SH   DFND 14 8,938 0 0
EVOLENT HEALTH INC CL A 30050B101 93,833 3,318 SH   DFND 28 0 0 3,318
EVOLUS INC COM 30052C107 617,463 38,115 SH   DFND 14 38,115 0 0
EVOLUS INC COM 30052C107 92,340 5,700 SH   DFND 16 5,700 0 0
EXACT SCIENCES CORP COM 30063P105 523,434 7,684 SH   DFND 14 7,684 0 0
EXACT SCIENCES CORP COM 30063P105 371,935 5,460 SH   DFND 28 0 0 5,460
EXAGEN INC COM 30068X103 67,362 21,800 SH   DFND 14 21,800 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 1,363,630 61,955 SH   DFND 14 61,955 0 0
EXELON CORP COM 30161N101 47,017,522 1,159,495 SH   DFND 14 1,155,095 0 4,400
EXELON CORP COM 30161N101 74,855 1,846 SH   DFND 16 1,846 0 0
EXELON CORP COM 30161N101 263,453 6,497 SH   DFND 18 6,497 0 0
EXELON CORP COM 30161N101 821,761 20,265 SH   DFND 28 0 0 20,265
EXELIXIS INC COM 30161Q104 489,677 18,870 SH   DFND 14 17,670 0 1,200
EXELIXIS INC COM 30161Q104 12,975 500 SH   DFND 16 0 0 500
EXELIXIS INC COM 30161Q104 8,096 312 SH   DFND 28 0 0 312
EXLSERVICE HOLDINGS INC COM 302081104 1,925,240 50,465 SH   DFND 14 50,065 0 400
EXLSERVICE HOLDINGS INC COM 302081104 923,230 24,200 SH   DFND 16 24,200 0 0
EXLSERVICE HOLDINGS INC COM 302081104 94,498 2,477 SH   DFND 28 0 0 2,477
EXPEDIA GROUP INC COM NEW 30212P303 11,840,120 79,990 SH   DFND 14 79,990 0 0
EXPEDIA GROUP INC COM NEW 30212P303 33,897 229 SH   DFND 16 229 0 0
EXPEDIA GROUP INC COM NEW 30212P303 199,087 1,345 SH   DFND 28 0 0 1,345
EXP WORLD HLDGS INC COM 30212W100 1,233,298 87,530 SH   DFND 14 87,530 0 0
EXP WORLD HLDGS INC COM 30212W100 41,999 2,981 SH   DFND 28 0 0 2,981
EXP WORLD HLDGS INC COM 30212W100 222,918 15,821 SH   DFND 3 0 0 15,821
EXPEDITORS INTL WASH INC COM 302130109 11,855,434 90,224 SH   DFND 14 90,224 0 0
EXPEDITORS INTL WASH INC COM 302130109 33,770 257 SH   DFND 16 257 0 0
EXPEDITORS INTL WASH INC COM 302130109 136,898 1,042 SH   DFND 28 0 0 1,042
EXPONENT INC COM 30214U102 590,579 5,123 SH   DFND 14 5,123 0 0
EXPONENT INC COM 30214U102 1,033,760 8,967 SH   DFND 28 0 0 8,967
EXPENSIFY INC COM CL A 30219Q106 24,304 12,400 SH   DFND 14 12,400 0 0
EXTRA SPACE STORAGE INC COM 30225T102 41,455,052 230,063 SH   DFND 14 220,447 0 9,616
EXTRA SPACE STORAGE INC COM 30225T102 69,734 387 SH   DFND 16 387 0 0
EXTRA SPACE STORAGE INC COM 30225T102 409,172 2,271 SH   DFND 28 0 0 2,271
EXTRA SPACE STORAGE INC COM 30225T102 160,377,749 890,048 SH   DFND 3 426,475 0 463,573
EXTREME NETWORKS COM 30226D106 2,746,627 182,743 SH   DFND 14 182,743 0 0
EZCORP INC CL A NON VTG 302301106 587,987 52,452 SH   DFND 14 52,452 0 0
EXXON MOBIL CORP COM 30231G102 563,558,008 4,807,695 SH   DFND 14 4,803,195 0 4,500
EXXON MOBIL CORP COM 30231G102 956,750 8,162 SH   DFND 16 8,162 0 0
EXXON MOBIL CORP COM 30231G102 7,141,746 60,926 SH   DFND 18 60,926 0 0
EXXON MOBIL CORP COM 30231G102 5,714,245 48,748 SH   DFND 28 0 0 48,748
FMC CORP COM NEW 302491303 5,122,285 77,681 SH   DFND 14 77,681 0 0
FMC CORP COM NEW 302491303 15,628 237 SH   DFND 16 237 0 0
FMC CORP COM NEW 302491303 6,573 100 SH   DFND 28 0 0 100
F N B CORP COM 302520101 989,323 70,115 SH   DFND 14 67,715 0 2,400
F N B CORP COM 302520101 12,699 900 SH   DFND 16 0 0 900
F N B CORP COM 302520101 52,563 3,725 SH   DFND 28 0 0 3,725
FB FINL CORP COM 30257X104 1,699,664 36,217 SH   DFND 14 36,217 0 0
FTI CONSULTING INC COM 302941109 894,538 3,931 SH   DFND 14 3,931 0 0
FTI CONSULTING INC COM 302941109 683 3 SH   DFND 28 0 0 3
META PLATFORMS INC CL A 30303M102 1,266,216,100 2,211,963 SH   DFND 14 2,203,193 0 8,770
META PLATFORMS INC CL A 30303M102 2,298,919 4,016 SH   DFND 16 4,016 0 0
META PLATFORMS INC CL A 30303M102 2,136,346 3,732 SH   DFND 18 3,732 0 0
META PLATFORMS INC CL A 30303M102 23,488,742 41,033 SH   DFND 28 0 0 41,033
FACTSET RESH SYS INC COM 303075105 10,244,538 22,278 SH   DFND 14 22,278 0 0
FACTSET RESH SYS INC COM 303075105 32,190 70 SH   DFND 16 70 0 0
FACTSET RESH SYS INC COM 303075105 483,753 1,052 SH   DFND 28 0 0 1,052
FAIR ISAAC CORP COM 303250104 27,487,203 14,143 SH   DFND 14 14,143 0 0
FAIR ISAAC CORP COM 303250104 87,458 45 SH   DFND 16 45 0 0
FAIR ISAAC CORP COM 303250104 295,415 152 SH   DFND 28 0 0 152
FARMLAND PARTNERS INC COM 31154R109 28,058 2,685 SH   DFND 14 2,685 0 0
FARMLAND PARTNERS INC COM 31154R109 207,292 19,837 SH   DFND 28 0 0 19,837
FARMLAND PARTNERS INC COM 31154R109 98,899 9,464 SH   DFND 3 0 0 9,464
FARO TECHNOLOGIES INC COM 311642102 6,168,650 322,291 SH   DFND 14 319,291 0 3,000
FARO TECHNOLOGIES INC COM 311642102 1,801,074 94,100 SH   DFND 16 94,100 0 0
FATE THERAPEUTICS INC COM 31189P102 1,086,754 310,501 SH   DFND 14 309,401 0 1,100
FATE THERAPEUTICS INC COM 31189P102 161,350 46,100 SH   DFND 16 46,100 0 0
FASTENAL CO COM 311900104 23,974,623 335,685 SH   DFND 14 335,685 0 0
FASTENAL CO COM 311900104 75,420 1,056 SH   DFND 16 1,056 0 0
FASTENAL CO COM 311900104 192,406 2,694 SH   DFND 28 0 0 2,694
FEDERAL AGRIC MTG CORP CL A 313148108 286,520 2,000 SH   DFND 3 0 0 2,000
FEDERAL AGRIC MTG CORP CL C 313148306 741,769 3,958 SH   DFND 14 3,958 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 74,651 398 SH   DFND 28 0 0 398
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5,204,922 45,272 SH   DFND 14 45,272 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 17,131 149 SH   DFND 16 149 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,148,213 9,987 SH   DFND 28 0 0 9,987
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,740,310 23,835 SH   DFND 3 0 0 23,835
FEDERAL SIGNAL CORP COM 313855108 6,114,434 65,423 SH   DFND 14 63,123 0 2,300
FEDERAL SIGNAL CORP COM 313855108 339,743 3,635 SH   DFND 28 0 0 3,635
FEDEX CORP COM 31428X106 143,591,412 524,669 SH   DFND 14 523,459 0 1,210
FEDEX CORP COM 31428X106 113,577 415 SH   DFND 16 415 0 0
FEDEX CORP COM 31428X106 2,638,056 9,639 SH   DFND 28 0 0 9,639
FERGUSON ENTERPRISES INC COMMON STOCK NE 31488V107 2,448,567 12,331 SH   DFND 14 12,331 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NE 31488V107 213,542 1,075 SH   DFND 28 0 0 1,075
F5 INC COM 315616102 9,677,350 43,948 SH   DFND 14 43,948 0 0
F5 INC COM 315616102 24,442 111 SH   DFND 16 111 0 0
F5 INC COM 315616102 440 2 SH   DFND 28 0 0 2
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 757,245 8,562 SH   DFND 28 0 0 8,562
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,818,067 35,613 SH   DFND 28 0 0 35,613
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,023,813 42,517 SH   DFND 28 0 0 42,517
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 240,611 3,768 SH   DFND 28 0 0 3,768
FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600 3,432,197 47,146 SH   DFND 28 0 0 47,146
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,561,279 21,633 SH   DFND 28 0 0 21,633
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 8,920,972 51,123 SH   DFND 28 0 0 51,123
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 7,953,242 157,024 SH   DFND 28 0 0 157,024
FIDELITY COVINGTON TRUST MSCI UTILS INDE 316092865 247,096 4,768 SH   DFND 28 0 0 4,768
FIDELITY COVINGTON TRUST MSCI COMMNTN SV 316092873 1,494,307 27,130 SH   DFND 28 0 0 27,130
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 1,164,072 37,599 SH   DFND 28 0 0 37,599
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 255,720 8,445 SH   DFND 28 0 0 8,445
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 555,240 11,024 SH   DFND 28 0 0 11,024
FIDELITY NATL INFORMATION SV COM 31620M106 108,962,100 1,301,040 SH   DFND 14 1,286,740 0 14,300
FIDELITY NATL INFORMATION SV COM 31620M106 86,179 1,029 SH   DFND 16 1,029 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 139,274 1,663 SH   DFND 28 0 0 1,663
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14,482,197 233,358 SH   DFND 14 225,758 0 7,600
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 186,180 3,000 SH   DFND 16 0 0 3,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 293,860 4,735 SH   DFND 28 0 0 4,735
FIFTH THIRD BANCORP COM 316773100 20,766,990 484,757 SH   DFND 14 484,757 0 0
FIFTH THIRD BANCORP COM 316773100 53,207 1,242 SH   DFND 16 1,242 0 0
FIFTH THIRD BANCORP COM 316773100 1,302,960 30,415 SH   DFND 28 0 0 30,415
FINANCIAL INSTNS INC COM 317585404 3,762,377 147,718 SH   DFND 14 146,268 0 1,450
FINANCIAL INSTNS INC COM 317585404 899,855 35,330 SH   DFND 16 35,030 0 300
FINVOLUTION GROUP SPONSORED ADS 31810T101 298,494 48,300 SH   DFND 14 48,300 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 334 54 SH   DFND 28 0 0 54
FIRST AMERN FINL CORP COM 31847R102 581,614 8,811 SH   DFND 14 8,811 0 0
FIRST AMERN FINL CORP COM 31847R102 151,757 2,299 SH   DFND 18 2,299 0 0
FIRST AMERN FINL CORP COM 31847R102 2,698 41 SH   DFND 28 0 0 41
FIRST BANCORP P R COM NEW 318672706 6,175,289 291,700 SH   DFND 14 290,500 0 1,200
FIRST BANCORP P R COM NEW 318672706 577,941 27,300 SH   DFND 16 27,300 0 0
FIRST BANCORP N C COM 318910106 2,208,803 53,109 SH   DFND 14 53,109 0 0
FIRST BUSEY CORP COM NEW 319383204 1,562,397 60,046 SH   DFND 14 60,046 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,639,558 1,977 SH   DFND 14 1,977 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,541 3 SH   DFND 28 0 0 3
FIRST COMWLTH FINL CORP PA COM 319829107 2,878,628 167,850 SH   DFND 14 167,850 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 486 28 SH   DFND 28 0 0 28
FIRST FINL BANCORP OH COM 320209109 8,036,663 318,536 SH   DFND 14 317,136 0 1,400
FIRST FINL BANCORP OH COM 320209109 1,185,810 47,000 SH   DFND 16 47,000 0 0
FIRST FINL BANCORP OH COM 320209109 69,350 2,749 SH   DFND 28 0 0 2,749
FIRST FINL BANKSHARES INC COM 32020R109 493,417 13,332 SH   DFND 14 13,332 0 0
FIRST FINL BANKSHARES INC COM 32020R109 415,015 11,214 SH   DFND 28 0 0 11,214
FIRST FINL CORP IND COM 320218100 741,986 16,921 SH   DFND 14 16,921 0 0
FIRST FINL CORP IND COM 320218100 88 2 SH   DFND 28 0 0 2
FIRST FNDTN INC COM 32026V104 796,923 127,712 SH   DFND 14 127,712 0 0
FIRST HORIZON CORPORATION COM 320517105 4,503,141 289,964 SH   DFND 14 276,364 0 13,600
FIRST HORIZON CORPORATION COM 320517105 82,309 5,300 SH   DFND 16 0 0 5,300
FIRST HORIZON CORPORATION COM 320517105 171 11 SH   DFND 28 0 0 11
FIRST HAWAIIAN INC COM 32051X108 3,001,907 129,672 SH   DFND 14 129,672 0 0
FIRST INDL RLTY TR INC COM 32054K103 7,822,029 139,729 SH   DFND 14 133,929 0 5,800
FIRST INDL RLTY TR INC COM 32054K103 128,754 2,300 SH   DFND 16 0 0 2,300
FIRST INDL RLTY TR INC COM 32054K103 319,129 5,701 SH   DFND 28 0 0 5,701
FIRST INDL RLTY TR INC COM 32054K103 6,797,875 121,434 SH   DFND 3 0 0 121,434
FIRST INTST BANCSYSTEM INC COM 32055Y201 2,562,363 83,519 SH   DFND 14 82,919 0 600
FIRST INTST BANCSYSTEM INC COM 32055Y201 282,256 9,200 SH   DFND 16 9,200 0 0
FIRST LONG IS CORP COM 320734106 340,347 26,445 SH   DFND 14 26,445 0 0
FIRST LONG IS CORP COM 320734106 69,498 5,400 SH   DFND 16 5,400 0 0
FIRST MERCHANTS CORP COM 320817109 1,713,320 46,057 SH   DFND 14 46,057 0 0
FIRST MERCHANTS CORP COM 320817109 4,239 114 SH   DFND 28 0 0 114
FIRST MID ILL BANCSHARES INC COM 320866106 310,191 7,972 SH   DFND 14 7,972 0 0
FIRST SOLAR INC COM 336433107 16,943,960 67,928 SH   DFND 14 66,328 0 1,600
FIRST SOLAR INC COM 336433107 51,135 205 SH   DFND 16 205 0 0
FIRST SOLAR INC COM 336433107 83,562 335 SH   DFND 18 335 0 0
FIRST SOLAR INC COM 336433107 270,642 1,085 SH   DFND 28 0 0 1,085
1ST SOURCE CORP COM 336901103 628,680 10,499 SH   DFND 14 10,499 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 597,405 5,464 SH   DFND 28 0 0 5,464
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ET 33733E104 279,806 3,082 SH   DFND 28 0 0 3,082
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 827,620 3,907 SH   DFND 28 0 0 3,907
FIRST TR NASDAQ 100 TECH IND SHS 337345102 945,333 4,941 SH   DFND 28 0 0 4,941
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,207,732 11,810 SH   DFND 28 0 0 11,810
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 443,255 3,483 SH   DFND 28 0 0 3,483
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHI 33738R506 2,893,079 48,861 SH   DFND 28 0 0 48,861
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ET 33738R605 1,904,834 32,690 SH   DFND 28 0 0 32,690
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2,451,861 128,572 SH   DFND 28 0 0 128,572
FIRSTCASH HOLDINGS INC COM 33768G107 441,291 3,844 SH   DFND 14 3,844 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 182,352 1,588 SH   DFND 28 0 0 1,588
FISERV INC COM 337738108 63,596,459 354,002 SH   DFND 14 353,502 0 500
FISERV INC COM 337738108 194,381 1,082 SH   DFND 16 1,082 0 0
FISERV INC COM 337738108 1,972,737 10,981 SH   DFND 28 0 0 10,981
FIRSTENERGY CORP COM 337932107 14,767,574 332,978 SH   DFND 14 332,978 0 0
FIRSTENERGY CORP COM 337932107 43,552 982 SH   DFND 16 982 0 0
FIRSTENERGY CORP COM 337932107 69,319 1,563 SH   DFND 28 0 0 1,563
FIVE BELOW INC COM 33829M101 240,135 2,718 SH   DFND 14 2,718 0 0
FIVE BELOW INC COM 33829M101 60,529 685 SH   DFND 28 0 0 685
FLEXSHARES TR INT QLTDVDYNAM 33939L829 359,538 11,531 SH   DFND 28 0 0 11,531
FLOOR & DECOR HLDGS INC CL A 339750101 833,802 6,715 SH   DFND 14 6,715 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,307,833 10,533 SH   DFND 28 0 0 10,533
FLOTEK INDS INC DEL COM NEW 343389409 59,760 12,000 SH   DFND 14 12,000 0 0
FLUOR CORP NEW COM 343412102 15,346,828 321,669 SH   DFND 14 312,269 0 9,400
FLUOR CORP NEW COM 343412102 3,024,814 63,400 SH   DFND 16 60,500 0 2,900
FLUOR CORP NEW COM 343412102 7,538 158 SH   DFND 28 0 0 158
FLOWERS FOODS INC COM 343498101 359,638 15,589 SH   DFND 14 15,589 0 0
FLOWERS FOODS INC COM 343498101 583 25 SH   DFND 28 0 0 25
FLOWSERVE CORP COM 34354P105 85,792,426 1,659,749 SH   DFND 14 1,644,649 0 15,100
FLOWSERVE CORP COM 34354P105 124,056 2,400 SH   DFND 16 0 0 2,400
FLOWSERVE CORP COM 34354P105 16,189 313 SH   DFND 28 0 0 313
FLUENCE ENERGY INC COM CL A 34379V103 2,943,784 129,625 SH   DFND 14 127,425 0 2,200
FLUENCE ENERGY INC COM CL A 34379V103 1,987,125 87,500 SH   DFND 16 87,500 0 0
STANDARD BIOTOOLS INC COM 34385P108 44,112 22,856 SH   DFND 14 22,856 0 0
FLUSHING FINL CORP COM 343873105 4,574,417 313,746 SH   DFND 14 306,646 0 7,100
FLUSHING FINL CORP COM 343873105 879,174 60,300 SH   DFND 16 58,200 0 2,100
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 583,379 5,910 SH   DFND 28 0 0 5,910
FOOT LOCKER INC COM 344849104 9,085,499 351,606 SH   DFND 14 349,806 0 1,800
FOOT LOCKER INC COM 344849104 1,764,872 68,300 SH   DFND 16 68,300 0 0
FORD MTR CO COM 345370860 120,226,635 11,385,098 SH   DFND 14 11,354,998 0 30,100
FORD MTR CO COM 345370860 76,592 7,253 SH   DFND 16 7,253 0 0
FORD MTR CO COM 345370860 211,361 20,015 SH   DFND 28 0 0 20,015
FORESTAR GROUP INC COM 346232101 1,628,923 50,322 SH   DFND 14 50,322 0 0
FORESTAR GROUP INC COM 346232101 136,213 4,208 SH   DFND 3 0 0 4,208
FORMFACTOR INC COM 346375108 6,469,532 140,642 SH   DFND 14 140,352 0 290
FORMFACTOR INC COM 346375108 1,016,600 22,100 SH   DFND 16 22,100 0 0
FORMFACTOR INC COM 346375108 18,584 404 SH   DFND 28 0 0 404
FORTINET INC COM 34959E109 29,798,432 384,248 SH   DFND 14 375,948 0 8,300
FORTINET INC COM 34959E109 90,734 1,170 SH   DFND 16 1,170 0 0
FORTINET INC COM 34959E109 1,485,005 19,149 SH   DFND 28 0 0 19,149
FORTIVE CORP COM 34959J108 17,176,904 217,622 SH   DFND 14 217,622 0 0
FORTIVE CORP COM 34959J108 50,831 644 SH   DFND 16 644 0 0
FORTIVE CORP COM 34959J108 1,560,253 19,768 SH   DFND 28 0 0 19,768
FORTRESS BIOTECH INC COM NEW 34960Q307 45,565 31,533 SH   DFND 14 31,533 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 7,032,313 78,547 SH   DFND 14 74,747 0 3,800
FORTUNE BRANDS INNOVATIONS I COM 34964C106 132,504 1,480 SH   DFND 16 0 0 1,480
FORTUNE BRANDS INNOVATIONS I COM 34964C106 6,255 70 SH   DFND 28 0 0 70
FORTREA HLDGS INC COMMON STOCK 34965K107 1,817,700 90,885 SH   DFND 14 90,885 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 1,820 91 SH   DFND 28 0 0 91
FORWARD AIR CORP COM 349853101 717,133 20,258 SH   DFND 14 20,258 0 0
FOSSIL GROUP INC COM 34988V106 58,149 49,700 SH   DFND 14 49,700 0 0
FORTUNA MNG CORP COM NEW 349942102 180,187 38,700 SH   DFND 14 0 0 38,700
FOUR CORNERS PPTY TR INC COM 35086T109 2,813,320 95,985 SH   DFND 14 95,985 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 28,377 968 SH   DFND 28 0 0 968
FOX CORP CL A COM 35137L105 6,770,641 159,949 SH   DFND 14 159,949 0 0
FOX CORP CL A COM 35137L105 17,313 409 SH   DFND 16 409 0 0
FOX CORP CL A COM 35137L105 763,994 18,049 SH   DFND 28 0 0 18,049
FOX CORP CL B COM 35137L204 4,491,992 115,773 SH   DFND 14 115,773 0 0
FOX CORP CL B COM 35137L204 9,312 240 SH   DFND 16 240 0 0
FOX CORP CL B COM 35137L204 7,434 192 SH   DFND 28 0 0 192
FOX FACTORY HLDG CORP COM 35138V102 1,790,352 43,141 SH   DFND 14 43,141 0 0
FOX FACTORY HLDG CORP COM 35138V102 16,932 408 SH   DFND 28 0 0 408
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2,383,437 182,499 SH   DFND 14 182,099 0 400
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 101,868 7,800 SH   DFND 16 7,800 0 0
FRANKLIN ELEC INC COM 353514102 4,301,813 41,040 SH   DFND 14 41,040 0 0
FRANKLIN ELEC INC COM 353514102 164,072 1,565 SH   DFND 28 0 0 1,565
FRANKLIN RESOURCES INC COM 354613101 3,849,819 191,058 SH   DFND 14 191,058 0 0
FRANKLIN RESOURCES INC COM 354613101 11,083 550 SH   DFND 16 550 0 0
FRANKLIN RESOURCES INC COM 354613101 13,990 694 SH   DFND 28 0 0 694
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MU 35473P868 236,798 9,468 SH   DFND 28 0 0 9,468
FREEPORT-MCMORAN INC CL B 35671D857 99,556,854 1,994,328 SH   DFND 14 1,994,328 0 0
FREEPORT-MCMORAN INC CL B 35671D857 132,488 2,654 SH   DFND 16 2,654 0 0
FREEPORT-MCMORAN INC CL B 35671D857 812,748 16,281 SH   DFND 18 16,281 0 0
FREEPORT-MCMORAN INC CL B 35671D857 195,853 3,923 SH   DFND 28 0 0 3,923
FRESHPET INC COM 358039105 1,152,971 8,430 SH   DFND 14 8,430 0 0
FRESHPET INC COM 358039105 48,417 354 SH   DFND 28 0 0 354
FRESHWORKS INC CLASS A COM 358054104 170,076 14,815 SH   DFND 14 14,815 0 0
FRONTDOOR INC COM 35905A109 29,590,106 616,589 SH   DFND 14 600,889 0 15,700
FRONTDOOR INC COM 35905A109 2,922,591 60,900 SH   DFND 16 60,900 0 0
FRONTDOOR INC COM 35905A109 29,418 613 SH   DFND 28 0 0 613
FRONTIER COMMUNICATIONS PARE COM 35909D109 663,771 18,682 SH   DFND 14 18,682 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 22,739 640 SH   DFND 28 0 0 640
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,234,553 62,892 SH   DFND 3 0 0 62,892
FUELCELL ENERGY INC COM 35952H601 12,049 31,708 SH   DFND 14 31,708 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 453,632 48,465 SH   DFND 14 48,465 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 104,832 11,200 SH   DFND 16 11,200 0 0
FUBOTV INC COM 35953D104 24,431 17,205 SH   DFND 14 17,205 0 0
FULCRUM THERAPEUTICS INC COM 359616109 80,950 22,675 SH   DFND 14 22,675 0 0
FULGENT GENETICS INC COM 359664109 475,605 21,887 SH   DFND 14 21,887 0 0
FULLER H B CO COM 359694106 4,778,676 60,200 SH   DFND 14 56,300 0 3,900
FULLER H B CO COM 359694106 1,144,285 14,415 SH   DFND 28 0 0 14,415
FULTON FINL CORP PA COM 360271100 10,550,191 581,919 SH   DFND 14 579,719 0 2,200
FULTON FINL CORP PA COM 360271100 1,299,921 71,700 SH   DFND 16 71,700 0 0
FULTON FINL CORP PA COM 360271100 26,175 1,444 SH   DFND 28 0 0 1,444
FUTUREFUEL CORP COM 36116M106 735,799 127,965 SH   DFND 14 127,965 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 218,752 2,287 SH   DFND 14 2,287 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 11,861 124 SH   DFND 28 0 0 124
GATX CORP COM 361448103 476,555 3,598 SH   DFND 14 3,598 0 0
GATX CORP COM 361448103 246,621 1,862 SH   DFND 28 0 0 1,862
GEO GROUP INC NEW COM 36162J106 2,347,284 182,668 SH   DFND 14 182,668 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 465,569 22,822 SH   DFND 28 0 0 22,822
G III APPAREL GROUP LTD COM 36237H101 21,747,545 712,567 SH   DFND 14 706,967 0 5,600
G III APPAREL GROUP LTD COM 36237H101 1,220,800 40,000 SH   DFND 16 40,000 0 0
G III APPAREL GROUP LTD COM 36237H101 4,792 157 SH   DFND 28 0 0 157
GMS INC COM 36251C103 13,458,974 148,603 SH   DFND 14 147,853 0 750
GMS INC COM 36251C103 1,582,258 17,470 SH   DFND 16 17,470 0 0
GMS INC COM 36251C103 153,878 1,699 SH   DFND 18 1,699 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 491,124 9,432 SH   DFND 14 9,432 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 20,620 396 SH   DFND 28 0 0 396
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 25,813,255 275,048 SH   DFND 14 275,048 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 78,928 841 SH   DFND 16 841 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7,801 83 SH   DFND 28 0 0 83
GALLAGHER ARTHUR J & CO COM 363576109 37,659,405 133,843 SH   DFND 14 133,843 0 0
GALLAGHER ARTHUR J & CO COM 363576109 113,392 403 SH   DFND 16 403 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,479,152 23,027 SH   DFND 28 0 0 23,027
GAMING & LEISURE PPTYS INC COM 36467J108 1,710,970 33,255 SH   DFND 14 33,255 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 209,391 4,070 SH   DFND 28 0 0 4,070
GAMING & LEISURE PPTYS INC COM 36467J108 26,078,616 506,873 SH   DFND 3 211,404 0 295,469
GAMESTOP CORP NEW CL A 36467W109 630,437 27,494 SH   DFND 14 27,494 0 0
GANNETT CO INC COM 36472T109 61,539 10,950 SH   DFND 14 10,950 0 0
GAP INC COM 364760108 35,884,038 1,627,394 SH   DFND 14 1,584,994 0 42,400
GAP INC COM 364760108 112,455 5,100 SH   DFND 16 0 0 5,100
GAP INC COM 364760108 116,114 5,266 SH   DFND 28 0 0 5,266
GARTNER INC COM 366651107 23,097,107 45,578 SH   DFND 14 44,778 0 800
GARTNER INC COM 366651107 69,426 137 SH   DFND 16 137 0 0
GARTNER INC COM 366651107 504,125 995 SH   DFND 28 0 0 995
GE VERNOVA INC COM 36828A101 46,829,372 183,659 SH   DFND 14 183,659 0 0
GE VERNOVA INC COM 36828A101 129,020 506 SH   DFND 16 506 0 0
GE VERNOVA INC COM 36828A101 94,343 370 SH   DFND 18 370 0 0
GE VERNOVA INC COM 36828A101 1,694,597 6,646 SH   DFND 28 0 0 6,646
GENERAC HLDGS INC COM 368736104 5,789,746 36,441 SH   DFND 14 36,441 0 0
GENERAC HLDGS INC COM 368736104 17,953 113 SH   DFND 16 113 0 0
GENERAC HLDGS INC COM 368736104 1,263,048 7,950 SH   DFND 28 0 0 7,950
GENERAL DYNAMICS CORP COM 369550108 110,926,741 367,064 SH   DFND 14 367,064 0 0
GENERAL DYNAMICS CORP COM 369550108 136,897 453 SH   DFND 16 453 0 0
GENERAL DYNAMICS CORP COM 369550108 1,515,373 5,014 SH   DFND 28 0 0 5,014
GE AEROSPACE COM NEW 369604301 142,468,984 755,483 SH   DFND 14 753,083 0 2,400
GE AEROSPACE COM NEW 369604301 375,086 1,989 SH   DFND 16 1,989 0 0
GE AEROSPACE COM NEW 369604301 4,981,292 26,415 SH   DFND 28 0 0 26,415
GENERAL MLS INC COM 370334104 38,438,113 520,489 SH   DFND 14 515,789 0 4,700
GENERAL MLS INC COM 370334104 76,952 1,042 SH   DFND 16 1,042 0 0
GENERAL MLS INC COM 370334104 201,241 2,725 SH   DFND 18 2,725 0 0
GENERAL MLS INC COM 370334104 262,312 3,552 SH   DFND 28 0 0 3,552
GENERAL MTRS CO COM 37045V100 133,388,732 2,974,771 SH   DFND 14 2,967,971 0 6,800
GENERAL MTRS CO COM 37045V100 92,595 2,065 SH   DFND 16 2,065 0 0
GENERAL MTRS CO COM 37045V100 889,142 19,829 SH   DFND 28 0 0 19,829
GENERAL MTRS CO COM 37045V100 36,948 824 SH   DFND 3 0 0 824
GENERATION BIO CO COM 37148K100 125,908 50,975 SH   DFND 14 50,975 0 0
GENESCO INC COM 371532102 1,054,305 38,804 SH   DFND 14 37,404 0 1,400
GENESCO INC COM 371532102 13,585 500 SH   DFND 16 0 0 500
GENTEX CORP COM 371901109 553,154 18,631 SH   DFND 14 18,631 0 0
GENTEX CORP COM 371901109 3,707 125 SH   DFND 28 0 0 125
GENMAB A/S SPONSORED ADS 372303206 486,893 19,971 SH   DFND 28 0 0 19,971
GENUINE PARTS CO COM 372460105 13,016,640 93,189 SH   DFND 14 93,189 0 0
GENUINE PARTS CO COM 372460105 34,920 250 SH   DFND 16 250 0 0
GENUINE PARTS CO COM 372460105 731,327 5,236 SH   DFND 28 0 0 5,236
GENWORTH FINL INC COM SHS 37247D106 20,102,969 2,934,740 SH   DFND 14 2,913,240 0 21,500
GENWORTH FINL INC COM SHS 37247D106 2,306,395 336,700 SH   DFND 16 335,500 0 1,200
GENTHERM INC COM 37253A103 1,507,801 32,391 SH   DFND 14 32,391 0 0
GENTHERM INC COM 37253A103 93,472 2,008 SH   DFND 28 0 0 2,008
GEOSPACE TECHNOLOGIES CORP COM 37364X109 188,447 18,225 SH   DFND 14 18,225 0 0
GERON CORP COM 374163103 200,359 44,132 SH   DFND 14 44,132 0 0
GETTY RLTY CORP NEW COM 374297109 1,636,656 51,451 SH   DFND 14 51,451 0 0
GETTY RLTY CORP NEW COM 374297109 297,543 9,354 SH   DFND 28 0 0 9,354
GETTY RLTY CORP NEW COM 374297109 2,216,139 69,668 SH   DFND 3 32,000 0 37,668
GIBRALTAR INDS INC COM 374689107 2,204,543 31,525 SH   DFND 14 31,525 0 0
GIBRALTAR INDS INC COM 374689107 195,217 2,792 SH   DFND 28 0 0 2,792
GILEAD SCIENCES INC COM 375558103 80,589,502 1,006,458 SH   DFND 14 998,958 0 7,500
GILEAD SCIENCES INC COM 375558103 180,436 2,284 SH   DFND 16 2,284 0 0
GILEAD SCIENCES INC COM 375558103 1,420,511 17,981 SH   DFND 28 0 0 17,981
GILDAN ACTIVEWEAR INC COM 375916103 994,195 21,104 SH   DFND 28 0 0 21,104
GITLAB INC CLASS A COM 37637K108 39,611,067 768,550 SH   DFND 14 764,550 0 4,000
GITLAB INC CLASS A COM 37637K108 25,770 500 SH   DFND 16 0 0 500
GITLAB INC CLASS A COM 37637K108 149,208 2,895 SH   DFND 18 2,895 0 0
GITLAB INC CLASS A COM 37637K108 722 14 SH   DFND 28 0 0 14
GLACIER BANCORP INC NEW COM 37637Q105 533,822 11,681 SH   DFND 14 11,681 0 0
GLACIER BANCORP INC NEW COM 37637Q105 187,707 4,107 SH   DFND 28 0 0 4,107
GLADSTONE LD CORP COM 376549101 146,506 10,540 SH   DFND 14 10,540 0 0
GLADSTONE LD CORP COM 376549101 149,242 10,737 SH   DFND 28 0 0 10,737
GLADSTONE LD CORP COM 376549101 97,453 7,011 SH   DFND 3 0 0 7,011
GLAUKOS CORP COM 377322102 7,387,267 56,703 SH   DFND 14 56,703 0 0
GLAUKOS CORP COM 377322102 260,560 2,000 SH   DFND 16 2,000 0 0
GSK PLC SPONSORED ADR 37733W204 2,831,857 69,272 SH   DFND 28 0 0 69,272
GLOBALSTAR INC COM 378973408 70,643 56,970 SH   DFND 14 56,970 0 0
GLOBAL NET LEASE INC COM NEW 379378201 3,286,444 390,314 SH   DFND 14 390,314 0 0
GLOBAL NET LEASE INC COM NEW 379378201 17,636 2,095 SH   DFND 28 0 0 2,095
GLOBAL PMTS INC COM 37940X102 22,376,619 218,479 SH   DFND 14 218,479 0 0
GLOBAL PMTS INC COM 37940X102 47,933 468 SH   DFND 16 468 0 0
GLOBAL PMTS INC COM 37940X102 231,141 2,257 SH   DFND 28 0 0 2,257
GLOBAL X FDS GBL X FTSE ETF 37950E648 914,496 52,800 SH   DFND 18 52,800 0 0
GLOBAL MED REIT INC COM NEW 37954A204 417,370 42,116 SH   DFND 14 42,116 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 421,019 7,735 SH   DFND 28 0 0 7,735
GLOBAL X FDS US PFD ETF 37954Y657 1,350,922 65,011 SH   DFND 28 0 0 65,011
GLOBAL X FDS US INFR DEV ETF 37954Y673 6,857,021 166,594 SH   DFND 28 0 0 166,594
GLOBAL X FDS RBTCS ARTFL INT 37954Y715 4,068,333 126,542 SH   DFND 28 0 0 126,542
GLOBAL X FDS GLOBAL X COPPER 37954Y830 440,743 9,324 SH   DFND 28 0 0 9,324
GLOBAL X FDS GLOBAL X SILVER 37954Y848 583,680 16,634 SH   DFND 28 0 0 16,634
GLOBAL X FDS GLOBAL X URANIU 37954Y871 2,166,259 75,717 SH   DFND 28 0 0 75,717
GLOBUS MED INC CL A 379577208 581,692 8,131 SH   DFND 14 8,131 0 0
GLOBUS MED INC CL A 379577208 296,033 4,138 SH   DFND 28 0 0 4,138
GLOBE LIFE INC COM 37959E102 5,788,723 54,657 SH   DFND 14 54,657 0 0
GLOBE LIFE INC COM 37959E102 17,369 164 SH   DFND 16 164 0 0
GLOBE LIFE INC COM 37959E102 35,762 338 SH   DFND 28 0 0 338
GODADDY INC CL A 380237107 15,488,296 98,790 SH   DFND 14 96,190 0 2,600
GODADDY INC CL A 380237107 40,763 260 SH   DFND 16 260 0 0
GODADDY INC CL A 380237107 170,812 1,090 SH   DFND 28 0 0 1,090
GOGO INC COM 38046C109 466,233 64,935 SH   DFND 14 64,935 0 0
GOLDEN ENTMT INC COM 381013101 697,727 21,948 SH   DFND 14 21,948 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 245,730,520 496,315 SH   DFND 14 494,305 0 2,010
GOLDMAN SACHS GROUP INC COM 38141G104 286,174 578 SH   DFND 16 578 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,546,829 7,164 SH   DFND 28 0 0 7,164
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3,881,524 107,313 SH   DFND 28 0 0 107,313
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 453,995 12,931 SH   DFND 28 0 0 12,931
GOLDMAN SACHS ETF TR ACTIVEBETA US L 381430503 324,500 2,873 SH   DFND 28 0 0 2,873
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 521,089 5,196 SH   DFND 28 0 0 5,196
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 306,055 4,413 SH   DFND 28 0 0 4,413
GOODYEAR TIRE & RUBR CO COM 382550101 6,526,202 737,424 SH   DFND 14 718,724 0 18,700
GOODYEAR TIRE & RUBR CO COM 382550101 1,392,990 157,400 SH   DFND 16 151,600 0 5,800
GOOSEHEAD INS INC COM CL A 38267D109 2,218,926 24,848 SH   DFND 14 24,848 0 0
GOPRO INC CL A 38268T103 618,535 454,805 SH   DFND 14 451,205 0 3,600
GOPRO INC CL A 38268T103 98,192 72,200 SH   DFND 16 72,200 0 0
GOSSAMER BIO INC COM 38341P102 46,410 47,050 SH   DFND 14 47,050 0 0
GRACO INC COM 384109104 1,463,955 16,729 SH   DFND 14 16,129 0 600
GRACO INC COM 384109104 18,377 210 SH   DFND 16 0 0 210
GRACO INC COM 384109104 244,982 2,799 SH   DFND 28 0 0 2,799
GRAFTECH INTL LTD COM 384313508 24,581 18,622 SH   DFND 14 18,622 0 0
GRAHAM HLDGS CO COM CL B 384637104 4,585,198 5,580 SH   DFND 14 5,330 0 250
GRAHAM HLDGS CO COM CL B 384637104 161,879 197 SH   DFND 16 100 0 97
GRAHAM HLDGS CO COM CL B 384637104 83,832 102 SH   DFND 28 0 0 102
GRAINGER W W INC COM 384802104 32,236,352 31,032 SH   DFND 14 31,032 0 0
GRAINGER W W INC COM 384802104 83,105 80 SH   DFND 16 80 0 0
GRAINGER W W INC COM 384802104 1,084,050 1,044 SH   DFND 28 0 0 1,044
GRAN TIERRA ENERGY INC COM 38500T200 63,954 10,200 SH   DFND 14 10,200 0 0
GRAND CANYON ED INC COM 38526M106 303,559 2,140 SH   DFND 14 2,140 0 0
GRAND CANYON ED INC COM 38526M106 191,526 1,350 SH   DFND 28 0 0 1,350
GRANITE CONSTR INC COM 387328107 3,571,247 45,046 SH   DFND 14 45,046 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,484,422 468,272 SH   DFND 14 449,072 0 19,200
GRANITE PT MTG TR INC COM STK 38741L107 418,123 131,900 SH   DFND 16 125,600 0 6,300
GRAPHIC PACKAGING HLDG CO COM 388689101 3,344,883 113,041 SH   DFND 14 110,141 0 2,900
GRAPHIC PACKAGING HLDG CO COM 388689101 32,549 1,100 SH   DFND 16 0 0 1,100
GRAPHIC PACKAGING HLDG CO COM 388689101 165,791 5,603 SH   DFND 28 0 0 5,603
GRAY TELEVISION INC COM 389375106 1,010,880 188,597 SH   DFND 14 188,597 0 0
GRAY TELEVISION INC COM 389375106 413 77 SH   DFND 28 0 0 77
GREEN BRICK PARTNERS INC COM 392709101 2,655,017 31,789 SH   DFND 14 31,789 0 0
GREEN DOT CORP CL A 39304D102 2,952,407 252,127 SH   DFND 14 251,227 0 900
GREEN DOT CORP CL A 39304D102 329,051 28,100 SH   DFND 16 28,100 0 0
GREEN PLAINS INC COM 393222104 906,043 66,916 SH   DFND 14 66,916 0 0
GREENBRIER COS INC COM 393657101 3,926,876 77,164 SH   DFND 14 76,164 0 1,000
GREIF INC CL A 397624107 557,549 8,898 SH   DFND 14 8,898 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,106,980 79,070 SH   DFND 14 77,870 0 1,200
GRID DYNAMICS HLDGS INC CL A 39813G109 434,000 31,000 SH   DFND 16 31,000 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 2,660 190 SH   DFND 28 0 0 190
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 6,544,184 250,735 SH   DFND 14 250,735 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 74,321,786 2,847,578 SH   DFND 3 1,559,723 0 1,287,855
GRIFFON CORP COM 398433102 5,742,940 82,042 SH   DFND 14 80,742 0 1,300
GROCERY OUTLET HLDG CORP COM 39874R101 1,742,820 99,306 SH   DFND 14 99,306 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 755 43 SH   DFND 28 0 0 43
GROUP 1 AUTOMOTIVE INC COM 398905109 9,561,444 24,962 SH   DFND 14 24,892 0 70
GROUP 1 AUTOMOTIVE INC COM 398905109 1,149,120 3,000 SH   DFND 16 3,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 168,921 441 SH   DFND 18 441 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 256,204 669 SH   DFND 28 0 0 669
GUARDANT HEALTH INC COM 40131M109 214,260 9,340 SH   DFND 14 9,340 0 0
GUARDANT HEALTH INC COM 40131M109 11,516 502 SH   DFND 28 0 0 502
GUESS INC COM 401617105 550,012 27,323 SH   DFND 14 27,323 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,416,504 7,743 SH   DFND 14 7,743 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 115,252 630 SH   DFND 28 0 0 630
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502 1,319,167 8,716 SH   DFND 14 8,716 0 0
HF SINCLAIR CORP COM 403949100 6,900,194 154,817 SH   DFND 14 148,517 0 6,300
HF SINCLAIR CORP COM 403949100 111,425 2,500 SH   DFND 16 0 0 2,500
HF SINCLAIR CORP COM 403949100 3,616 81 SH   DFND 28 0 0 81
HCA HEALTHCARE INC COM 40412C101 48,131,066 118,424 SH   DFND 14 117,224 0 1,200
HCA HEALTHCARE INC COM 40412C101 138,186 340 SH   DFND 16 340 0 0
HCA HEALTHCARE INC COM 40412C101 321,795 792 SH   DFND 28 0 0 792
HDFC BANK LTD SPONSORED ADS 40415F101 1,855,404 29,658 SH   DFND 14 17,200 0 12,458
HDFC BANK LTD SPONSORED ADS 40415F101 663,968 10,613 SH   DFND 28 0 0 10,613
HCI GROUP INC COM 40416E103 933,991 8,724 SH   DFND 14 8,724 0 0
HNI CORP COM 404251100 6,247,594 116,040 SH   DFND 14 112,940 0 3,100
HNI CORP COM 404251100 511,480 9,500 SH   DFND 16 9,500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 299,944 6,637 SH   DFND 28 0 0 6,637
HP INC COM 40434L105 25,063,768 698,739 SH   DFND 14 698,739 0 0
HP INC COM 40434L105 64,494 1,798 SH   DFND 16 1,798 0 0
HP INC COM 40434L105 43,096 1,201 SH   DFND 28 0 0 1,201
HAEMONETICS CORP MASS COM 405024100 3,665,891 45,607 SH   DFND 14 45,157 0 450
HAEMONETICS CORP MASS COM 405024100 932,408 11,600 SH   DFND 16 11,600 0 0
HAIN CELESTIAL GROUP INC COM 405217100 7,665,865 888,281 SH   DFND 14 881,881 0 6,400
HAIN CELESTIAL GROUP INC COM 405217100 1,294,500 150,000 SH   DFND 16 150,000 0 0
HALEON PLC SPON ADS 405552100 1,095,870 103,579 SH   DFND 28 0 0 103,579
HALLADOR ENERGY COMPANY COM 40609P105 685,608 72,705 SH   DFND 14 72,705 0 0
HALLIBURTON CO COM 406216101 16,778,438 577,571 SH   DFND 14 577,571 0 0
HALLIBURTON CO COM 406216101 47,090 1,621 SH   DFND 16 1,621 0 0
HALLIBURTON CO COM 406216101 748,840 25,778 SH   DFND 28 0 0 25,778
HALOZYME THERAPEUTICS INC COM 40637H109 10,963,635 191,538 SH   DFND 14 183,388 0 8,150
HALOZYME THERAPEUTICS INC COM 40637H109 1,906,092 33,300 SH   DFND 16 31,500 0 1,800
HALOZYME THERAPEUTICS INC COM 40637H109 327,699 5,725 SH   DFND 28 0 0 5,725
HAMILTON LANE INC CL A 407497106 640,892 3,806 SH   DFND 14 3,806 0 0
HAMILTON LANE INC CL A 407497106 145,484 864 SH   DFND 28 0 0 864
HANCOCK WHITNEY CORPORATION COM 410120109 3,010,792 58,839 SH   DFND 14 58,839 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,309 26 SH   DFND 28 0 0 26
HANESBRANDS INC COM 410345102 2,696,215 366,832 SH   DFND 14 366,832 0 0
HANMI FINL CORP COM NEW 410495204 1,767,577 95,031 SH   DFND 14 94,431 0 600
HANMI FINL CORP COM NEW 410495204 440,820 23,700 SH   DFND 16 23,700 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 4,142,915 120,189 SH   DFND 14 120,189 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 94,517 2,742 SH   DFND 18 2,742 0 0
HANOVER INS GROUP INC COM 410867105 413,967 2,795 SH   DFND 14 2,795 0 0
HANOVER INS GROUP INC COM 410867105 378,692 2,557 SH   DFND 28 0 0 2,557
HARLEY DAVIDSON INC COM 412822108 9,030,584 234,378 SH   DFND 14 226,378 0 8,000
HARLEY DAVIDSON INC COM 412822108 362,182 9,400 SH   DFND 16 6,500 0 2,900
HARMONIC INC COM 413160102 1,750,250 120,127 SH   DFND 14 120,127 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,250,440 31,261 SH   DFND 14 31,261 0 0
ENVIRI CORP COM 415864107 1,635,881 158,209 SH   DFND 14 158,209 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 26,127,650 222,155 SH   DFND 14 216,355 0 5,800
HARTFORD FINL SVCS GROUP INC COM 416515104 64,215 546 SH   DFND 16 546 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 102,724 873 SH   DFND 28 0 0 873
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 272,305 6,911 SH   DFND 28 0 0 6,911
HASBRO INC COM 418056107 5,657,521 78,229 SH   DFND 14 78,229 0 0
HASBRO INC COM 418056107 17,212 238 SH   DFND 16 238 0 0
HASBRO INC COM 418056107 336,140 4,648 SH   DFND 28 0 0 4,648
HAVERTY FURNITURE COS INC COM 419596101 811,793 29,552 SH   DFND 14 29,552 0 0
HAVERTY FURNITURE COS INC COM 419596101 219,760 8,000 SH   DFND 16 8,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 116,799 12,066 SH   DFND 14 12,066 0 0
HAWKINS INC COM 420261109 2,489,872 19,533 SH   DFND 14 19,533 0 0
HAWKINS INC COM 420261109 382 3 SH   DFND 28 0 0 3
HAYNES INTL INC COM NEW 420877201 846,242 14,213 SH   DFND 14 14,213 0 0
HAYWARD HLDGS INC COM 421298100 2,195,706 143,136 SH   DFND 14 143,136 0 0
HAYWARD HLDGS INC COM 421298100 169 11 SH   DFND 28 0 0 11
HEALTHCARE SVCS GROUP INC COM 421906108 850,149 76,110 SH   DFND 14 76,110 0 0
HEALTHSTREAM INC COM 42222N103 723,682 25,093 SH   DFND 14 25,093 0 0
HEALTHEQUITY INC COM 42226A107 1,165,953 14,245 SH   DFND 14 14,245 0 0
HEALTHEQUITY INC COM 42226A107 111,562 1,363 SH   DFND 18 1,363 0 0
HEALTHEQUITY INC COM 42226A107 14,160 173 SH   DFND 28 0 0 173
HEALTHCARE RLTY TR CL A COM 42226K105 864,666 47,640 SH   DFND 14 47,640 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 688,735 37,947 SH   DFND 28 0 0 37,947
HEALTHCARE RLTY TR CL A COM 42226K105 277,931 15,313 SH   DFND 3 15,313 0 0
HEARTLAND EXPRESS INC COM 422347104 552,097 44,959 SH   DFND 14 44,959 0 0
HEARTLAND FINL USA INC COM 42234Q102 183,368 3,234 SH   DFND 14 3,234 0 0
HEARTLAND FINL USA INC COM 42234Q102 130,694 2,305 SH   DFND 28 0 0 2,305
HEALTHPEAK PROPERTIES INC COM 42250P103 20,127,087 880,065 SH   DFND 14 879,806 0 259
HEALTHPEAK PROPERTIES INC COM 42250P103 29,571 1,293 SH   DFND 16 1,293 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 323,709 14,154 SH   DFND 28 0 0 14,154
HEALTHPEAK PROPERTIES INC COM 42250P103 14,209,703 621,325 SH   DFND 3 477,694 0 143,631
HECLA MNG CO COM 422704106 300,557 45,061 SH   DFND 14 45,061 0 0
HEICO CORP NEW COM 422806109 261,219 999 SH   DFND 14 999 0 0
HEICO CORP NEW COM 422806109 154,490 591 SH   DFND 28 0 0 591
HEICO CORP NEW CL A 422806208 373,492 1,833 SH   DFND 14 1,833 0 0
HEICO CORP NEW CL A 422806208 781,059 3,833 SH   DFND 28 0 0 3,833
HEIDRICK & STRUGGLES INTL IN COM 422819102 957,860 24,649 SH   DFND 14 24,649 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,650,737 148,715 SH   DFND 14 148,715 0 0
HELMERICH & PAYNE INC COM 423452101 7,672,958 252,234 SH   DFND 14 250,634 0 1,600
HELMERICH & PAYNE INC COM 423452101 1,685,268 55,400 SH   DFND 16 55,400 0 0
HELMERICH & PAYNE INC COM 423452101 16,834 553 SH   DFND 28 0 0 553
HENRY JACK & ASSOC INC COM 426281101 7,897,340 44,734 SH   DFND 14 44,734 0 0
HENRY JACK & ASSOC INC COM 426281101 25,069 142 SH   DFND 16 142 0 0
HENRY JACK & ASSOC INC COM 426281101 739,591 4,189 SH   DFND 28 0 0 4,189
HERITAGE COMM CORP COM 426927109 360,501 36,488 SH   DFND 14 36,488 0 0
HERC HLDGS INC COM 42704L104 5,957,261 37,366 SH   DFND 14 36,946 0 420
HERC HLDGS INC COM 42704L104 2,327,678 14,600 SH   DFND 16 14,600 0 0
HERC HLDGS INC COM 42704L104 159 1 SH   DFND 28 0 0 1
HERITAGE FINL CORP WASH COM 42722X106 776,079 35,649 SH   DFND 14 35,649 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 174,726 14,275 SH   DFND 14 13,475 0 800
HERITAGE INSURANCE HLDGS INC COM 42727J102 96,696 7,900 SH   DFND 16 7,900 0 0
HERON THERAPEUTICS INC COM 427746102 84,605 42,515 SH   DFND 14 42,515 0 0
HERSHEY CO COM 427866108 17,142,255 89,385 SH   DFND 14 89,385 0 0
HERSHEY CO COM 427866108 51,589 269 SH   DFND 16 269 0 0
HERSHEY CO COM 427866108 276,760 1,443 SH   DFND 28 0 0 1,443
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 426,377 129,205 SH   DFND 14 129,205 0 0
HESS CORP COM 42809H107 21,916,083 161,385 SH   DFND 14 161,385 0 0
HESS CORP COM 42809H107 68,579 505 SH   DFND 16 505 0 0
HESS CORP COM 42809H107 159,705 1,176 SH   DFND 28 0 0 1,176
HEWLETT PACKARD ENTERPRISE C COM 42824C109 96,263,707 4,704,971 SH   DFND 14 4,704,971 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 48,818 2,386 SH   DFND 16 2,386 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 334,889 16,368 SH   DFND 18 16,368 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 120,930 5,911 SH   DFND 28 0 0 5,911
HEXCEL CORP NEW COM 428291108 4,477,914 72,423 SH   DFND 14 69,923 0 2,500
HEXCEL CORP NEW COM 428291108 302,967 4,900 SH   DFND 16 3,900 0 1,000
HEXCEL CORP NEW COM 428291108 213,850 3,459 SH   DFND 28 0 0 3,459
HIGHPEAK ENERGY INC COM 43114Q105 362,212 26,096 SH   DFND 14 26,096 0 0
HIGHWOODS PPTYS INC COM 431284108 4,865,417 145,193 SH   DFND 14 136,693 0 8,500
HIGHWOODS PPTYS INC COM 431284108 207,100 6,180 SH   DFND 28 0 0 6,180
HILLENBRAND INC COM 431571108 2,057,061 73,995 SH   DFND 14 73,795 0 200
HILLENBRAND INC COM 431571108 29,281 1,053 SH   DFND 28 0 0 1,053
HILLMAN SOLUTIONS CORP COM 431636109 156,341 14,805 SH   DFND 14 14,805 0 0
HILLMAN SOLUTIONS CORP COM 431636109 390,266 36,957 SH   DFND 28 0 0 36,957
HILLTOP HOLDINGS INC COM 432748101 1,534,161 47,704 SH   DFND 14 47,704 0 0
HILLTOP HOLDINGS INC COM 432748101 1,693 53 SH   DFND 28 0 0 53
HILTON GRAND VACATIONS INC COM 43283X105 265,136 7,300 SH   DFND 14 7,300 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 3,917,474 212,675 SH   DFND 14 209,675 0 3,000
HIMS & HERS HEALTH INC COM CL A 433000106 1,849,368 100,400 SH   DFND 16 100,400 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 2,984 162 SH   DFND 28 0 0 162
HILTON WORLDWIDE HLDGS INC COM 43300A203 85,316,809 370,138 SH   DFND 14 370,138 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 105,569 458 SH   DFND 16 458 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,537,214 6,669 SH   DFND 28 0 0 6,669
HOLOGIC INC COM 436440101 12,068,788 148,156 SH   DFND 14 148,156 0 0
HOLOGIC INC COM 436440101 34,783 427 SH   DFND 16 427 0 0
HOLOGIC INC COM 436440101 330,972 4,063 SH   DFND 28 0 0 4,063
HOME BANCSHARES INC COM 436893200 936,176 34,558 SH   DFND 14 34,558 0 0
HOME BANCSHARES INC COM 436893200 65,578 2,421 SH   DFND 28 0 0 2,421
HOME DEPOT INC COM 437076102 405,736,485 1,001,324 SH   DFND 14 1,000,334 0 990
HOME DEPOT INC COM 437076102 737,059 1,819 SH   DFND 16 1,819 0 0
HOME DEPOT INC COM 437076102 271,889 671 SH   DFND 18 671 0 0
HOME DEPOT INC COM 437076102 9,824,945 24,247 SH   DFND 28 0 0 24,247
HOMETRUST BANCSHARES INC COM 437872104 245,035 7,190 SH   DFND 14 7,190 0 0
HONDA MOTOR LTD ADR ECH CNV IN 438128308 1,284,592 40,485 SH   DFND 28 0 0 40,485
HONEST CO INC COM 438333106 90,000 25,210 SH   DFND 14 25,210 0 0
HONEYWELL INTL INC COM 438516106 84,802,984 410,251 SH   DFND 14 410,251 0 0
HONEYWELL INTL INC COM 438516106 248,259 1,201 SH   DFND 16 1,201 0 0
HONEYWELL INTL INC COM 438516106 2,113,043 10,222 SH   DFND 28 0 0 10,222
HOPE BANCORP INC COM 43940T109 4,305,405 342,787 SH   DFND 14 342,787 0 0
HOPE BANCORP INC COM 43940T109 25,349 2,018 SH   DFND 28 0 0 2,018
HORACE MANN EDUCATORS CORP N COM 440327104 1,483,907 42,458 SH   DFND 14 42,458 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,377 39 SH   DFND 28 0 0 39
HORIZON BANCORP INC COM 440407104 854,768 54,969 SH   DFND 14 54,969 0 0
HORMEL FOODS CORP COM 440452100 10,029,848 316,399 SH   DFND 14 316,399 0 0
HORMEL FOODS CORP COM 440452100 16,864 532 SH   DFND 16 532 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9,008,208 511,830 SH   DFND 14 511,830 0 0
HOST HOTELS & RESORTS INC COM 44107P104 22,686 1,289 SH   DFND 16 1,289 0 0
HOST HOTELS & RESORTS INC COM 44107P104 419,810 23,853 SH   DFND 28 0 0 23,853
HOST HOTELS & RESORTS INC COM 44107P104 24,189,915 1,374,427 SH   DFND 3 630,077 0 744,350
HOULIHAN LOKEY INC CL A 441593100 4,977,314 31,498 SH   DFND 14 29,698 0 1,800
HOULIHAN LOKEY INC CL A 441593100 107,454 680 SH   DFND 16 0 0 680
HOULIHAN LOKEY INC CL A 441593100 1,518,006 9,606 SH   DFND 28 0 0 9,606
HOWARD HUGHES HOLDINGS INC COM 44267T102 144,949 1,872 SH   DFND 14 1,872 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 520,175 6,718 SH   DFND 3 0 0 6,718
HOWMET AEROSPACE INC COM 443201108 100,324,285 1,000,741 SH   DFND 14 992,541 0 8,200
HOWMET AEROSPACE INC COM 443201108 75,087 749 SH   DFND 16 749 0 0
HOWMET AEROSPACE INC COM 443201108 555,078 5,537 SH   DFND 28 0 0 5,537
HUB GROUP INC CL A 443320106 2,952,023 64,951 SH   DFND 14 64,951 0 0
HUB GROUP INC CL A 443320106 44,707 984 SH   DFND 28 0 0 984
HUBBELL INC COM 443510607 14,075,581 32,860 SH   DFND 14 32,860 0 0
HUBBELL INC COM 443510607 38,552 90 SH   DFND 16 90 0 0
HUBBELL INC COM 443510607 308,840 721 SH   DFND 18 721 0 0
HUBBELL INC COM 443510607 79,874 186 SH   DFND 28 0 0 186
HUBSPOT INC COM 443573100 1,132,308 2,130 SH   DFND 14 1,430 0 700
HUBSPOT INC COM 443573100 160,012 301 SH   DFND 18 301 0 0
HUBSPOT INC COM 443573100 129,950 244 SH   DFND 28 0 0 244
HUDBAY MINERALS INC COM 443628102 1,073,886 116,600 SH   DFND 14 80,800 0 35,800
HUDBAY MINERALS INC COM 443628102 87,387 9,490 SH   DFND 18 9,490 0 0
HUDSON PAC PPTYS INC COM 444097109 1,280,299 267,845 SH   DFND 14 266,845 0 1,000
HUDSON PAC PPTYS INC COM 444097109 280,108 58,600 SH   DFND 16 58,600 0 0
HUDSON PAC PPTYS INC COM 444097109 12,935,626 2,706,198 SH   DFND 3 1,443,980 0 1,262,218
HUDSON TECHNOLOGIES INC COM 444144109 788,088 94,495 SH   DFND 14 93,795 0 700
HUDSON TECHNOLOGIES INC COM 444144109 281,058 33,700 SH   DFND 16 33,700 0 0
HUMANA INC COM 444859102 23,165,413 73,137 SH   DFND 14 73,137 0 0
HUMANA INC COM 444859102 69,049 218 SH   DFND 16 218 0 0
HUMANA INC COM 444859102 12,352,860 39,000 SH   DFND 18 39,000 0 0
HUMANA INC COM 444859102 262,863 830 SH   DFND 28 0 0 830
HUNT J B TRANS SVCS INC COM 445658107 8,463,988 49,115 SH   DFND 14 49,115 0 0
HUNT J B TRANS SVCS INC COM 445658107 26,883 156 SH   DFND 16 156 0 0
HUNT J B TRANS SVCS INC COM 445658107 34,709 201 SH   DFND 28 0 0 201
HUNTINGTON BANCSHARES INC COM 446150104 16,650,146 1,132,663 SH   DFND 14 1,132,663 0 0
HUNTINGTON BANCSHARES INC COM 446150104 39,220 2,668 SH   DFND 16 2,668 0 0
HUNTINGTON BANCSHARES INC COM 446150104 618,665 42,086 SH   DFND 28 0 0 42,086
HUNTINGTON INGALLS INDS INC COM 446413106 7,334,959 27,744 SH   DFND 14 27,744 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 18,507 70 SH   DFND 16 70 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 334,385 1,265 SH   DFND 28 0 0 1,265
HUNTSMAN CORP COM 447011107 224,455 9,275 SH   DFND 14 9,275 0 0
HUNTSMAN CORP COM 447011107 4,287 177 SH   DFND 28 0 0 177
HUYA INC ADS REP SHS A 44852D108 157,590 30,900 SH   DFND 16 30,900 0 0
HYATT HOTELS CORP COM CL A 448579102 503,934 3,311 SH   DFND 14 3,311 0 0
HYATT HOTELS CORP COM CL A 448579102 35,262 232 SH   DFND 28 0 0 232
IAC INC COM NEW 44891N208 3,873,318 71,968 SH   DFND 14 71,968 0 0
IAC INC COM NEW 44891N208 55,435 1,030 SH   DFND 28 0 0 1,030
HYSTER-YALE INC CL A 449172105 4,496,295 70,508 SH   DFND 14 69,788 0 720
HYSTER-YALE INC CL A 449172105 1,339,170 21,000 SH   DFND 16 21,000 0 0
ICF INTL INC COM 44925C103 3,191,860 19,137 SH   DFND 14 18,897 0 240
ICF INTL INC COM 44925C103 1,417,715 8,500 SH   DFND 16 8,500 0 0
ICF INTL INC COM 44925C103 78,558 471 SH   DFND 18 471 0 0
ICF INTL INC COM 44925C103 104,823 628 SH   DFND 28 0 0 628
ICU MED INC COM 44930G107 11,548,921 63,379 SH   DFND 14 62,979 0 400
ICU MED INC COM 44930G107 2,295,972 12,600 SH   DFND 16 12,600 0 0
ICU MED INC COM 44930G107 51,878 285 SH   DFND 28 0 0 285
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,397,559 127,631 SH   DFND 14 127,631 0 0
I-80 GOLD CORP COM 44955L106 20,741 17,880 SH   DFND 14 17,880 0 0
ITT INC COM 45073V108 31,251,029 209,023 SH   DFND 14 207,173 0 1,850
ITT INC COM 45073V108 104,657 700 SH   DFND 16 0 0 700
ITT INC COM 45073V108 333,054 2,228 SH   DFND 28 0 0 2,228
ICICI BANK LIMITED ADR 45104G104 3,195,413 107,049 SH   DFND 14 74,600 0 32,449
ICICI BANK LIMITED ADR 45104G104 1,862,093 62,382 SH   DFND 28 0 0 62,382
IDACORP INC COM 451107106 393,804 3,820 SH   DFND 14 3,820 0 0
IDACORP INC COM 451107106 185,680 1,801 SH   DFND 28 0 0 1,801
IDEAYA BIOSCIENCES INC COM 45166A102 188,021 5,935 SH   DFND 14 5,935 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 2,471,040 78,000 SH   DFND 18 78,000 0 0
IDEX CORP COM 45167R104 9,782,916 45,608 SH   DFND 14 45,608 0 0
IDEX CORP COM 45167R104 31,317 146 SH   DFND 16 146 0 0
IDEX CORP COM 45167R104 236,040 1,100 SH   DFND 28 0 0 1,100
IDEXX LABS INC COM 45168D104 24,254,602 48,008 SH   DFND 14 48,008 0 0
IDEXX LABS INC COM 45168D104 77,299 153 SH   DFND 16 153 0 0
IDEXX LABS INC COM 45168D104 870,337 1,723 SH   DFND 28 0 0 1,723
IKENA ONCOLOGY INC COM 45175G108 51,554 29,800 SH   DFND 14 29,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 42,538,154 162,316 SH   DFND 14 162,316 0 0
ILLINOIS TOOL WKS INC COM 452308109 131,559 502 SH   DFND 16 502 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,806,876 6,895 SH   DFND 28 0 0 6,895
ILLUMINA INC COM 452327109 52,746,281 404,465 SH   DFND 14 399,465 0 5,000
ILLUMINA INC COM 452327109 208,656 1,600 SH   DFND 16 0 0 1,600
ILLUMINA INC COM 452327109 1,034,282 7,931 SH   DFND 28 0 0 7,931
IMPERIAL OIL LTD COM NEW 453038408 1,028,278 14,600 SH   DFND 14 14,600 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,022,601 14,519 SH   DFND 18 14,519 0 0
IMPERIAL OIL LTD COM NEW 453038408 21,312 303 SH   DFND 28 0 0 303
IMPINJ INC COM 453204109 9,237,176 42,662 SH   DFND 14 42,452 0 210
IMPINJ INC COM 453204109 1,385,728 6,400 SH   DFND 16 6,400 0 0
IMPINJ INC COM 453204109 21,219 98 SH   DFND 28 0 0 98
INARI MED INC COM 45332Y109 2,149,016 52,110 SH   DFND 14 52,110 0 0
INARI MED INC COM 45332Y109 4,288,960 104,000 SH   DFND 18 104,000 0 0
INCYTE CORP COM 45337C102 7,250,509 109,690 SH   DFND 14 109,690 0 0
INCYTE CORP COM 45337C102 20,161 305 SH   DFND 16 305 0 0
INCYTE CORP COM 45337C102 5,090 77 SH   DFND 28 0 0 77
INDEPENDENCE RLTY TR INC COM 45378A106 2,050,943 100,046 SH   DFND 14 100,046 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 15,835 772 SH   DFND 28 0 0 772
INDEPENDENT BK CORP MASS COM 453836108 5,513,399 93,242 SH   DFND 14 93,082 0 160
INDEPENDENT BK CORP MASS COM 453836108 260,172 4,400 SH   DFND 16 4,400 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 2,158,963 37,443 SH   DFND 14 37,443 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 23,705 411 SH   DFND 28 0 0 411
NEW YORK LIFE INVESTMENTS ET NYLI 500 INTERN 45409B362 899,681 25,642 SH   DFND 28 0 0 25,642
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 482,106 19,598 SH   DFND 28 0 0 19,598
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 44,788 11,225 SH   DFND 14 11,225 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 770,958 161,966 SH   DFND 14 161,966 0 0
INFINERA CORP COM 45667G103 105,131 15,575 SH   DFND 14 15,575 0 0
INFORMATICA INC COM CL A 45674M101 41,093,853 1,625,548 SH   DFND 14 1,617,948 0 7,600
INFORMATICA INC COM CL A 45674M101 27,808 1,100 SH   DFND 16 0 0 1,100
INFOSYS LTD SPONSORED ADR 456788108 6,961,602 312,600 SH   DFND 14 265,200 0 47,400
INFOSYS LTD SPONSORED ADR 456788108 104,758 4,704 SH   DFND 28 0 0 4,704
ING GROEP N.V. SPONSORED ADR 456837103 480,030 26,433 SH   DFND 28 0 0 26,433
INGERSOLL RAND INC COM 45687V106 24,739,167 252,029 SH   DFND 14 252,029 0 0
INGERSOLL RAND INC COM 45687V106 72,933 743 SH   DFND 16 743 0 0
INGERSOLL RAND INC COM 45687V106 92,947 947 SH   DFND 28 0 0 947
INGEVITY CORP COM 45688C107 1,470,183 37,697 SH   DFND 14 37,697 0 0
INGLES MKTS INC CL A 457030104 2,477,839 33,215 SH   DFND 14 33,215 0 0
INGREDION INC COM 457187102 45,690,115 332,461 SH   DFND 14 328,311 0 4,150
INGREDION INC COM 457187102 142,927 1,040 SH   DFND 16 0 0 1,040
INGREDION INC COM 457187102 593,864 4,321 SH   DFND 28 0 0 4,321
INNOVEX INTERNATIONAL INC COM 457651107 540,239 36,801 SH   DFND 14 36,801 0 0
INSIGHT ENTERPRISES INC COM 45765U103 6,235,110 28,948 SH   DFND 14 28,948 0 0
INSIGHT ENTERPRISES INC COM 45765U103 87,018 404 SH   DFND 18 404 0 0
INSIGHT ENTERPRISES INC COM 45765U103 82,494 383 SH   DFND 28 0 0 383
INSMED INC COM PAR $.01 457669307 3,505,971 48,027 SH   DFND 14 47,617 0 410
INSMED INC COM PAR $.01 457669307 970,900 13,300 SH   DFND 16 13,300 0 0
INSMED INC COM PAR $.01 457669307 5,183,000 71,000 SH   DFND 18 71,000 0 0
INSMED INC COM PAR $.01 457669307 165,199 2,263 SH   DFND 28 0 0 2,263
INNOVID CORP COMMON STOCK 457679108 30,114 16,730 SH   DFND 14 16,730 0 0
INNOSPEC INC COM 45768S105 2,905,169 25,689 SH   DFND 14 25,689 0 0
INNOSPEC INC COM 45768S105 1,366 12 SH   DFND 28 0 0 12
INSPIRE MED SYS INC COM 457730109 6,177,434 29,270 SH   DFND 14 29,270 0 0
INSPIRE MED SYS INC COM 457730109 26,170 124 SH   DFND 28 0 0 124
INSTEEL INDS INC COM 45774W108 642,848 20,677 SH   DFND 14 20,677 0 0
INSPERITY INC COM 45778Q107 308,352 3,504 SH   DFND 14 3,504 0 0
INSPERITY INC COM 45778Q107 2,902 33 SH   DFND 28 0 0 33
INOGEN INC COM 45780L104 1,055,758 108,841 SH   DFND 14 107,641 0 1,200
INOGEN INC COM 45780L104 389,940 40,200 SH   DFND 16 40,200 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5,933,137 24,092 SH   DFND 14 24,092 0 0
INSTALLED BLDG PRODS INC COM 45780R101 8,430 34 SH   DFND 28 0 0 34
INNOVIVA INC COM 45781M101 1,317,367 68,222 SH   DFND 14 68,222 0 0
INNOVIVA INC COM 45781M101 31,939 1,654 SH   DFND 28 0 0 1,654
INNOVATIVE INDL PPTYS INC COM 45781V101 4,098,435 30,449 SH   DFND 14 30,449 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 121,140 900 SH   DFND 16 900 0 0
INSULET CORP COM 45784P101 9,518,311 40,895 SH   DFND 14 40,895 0 0
INSULET CORP COM 45784P101 30,258 130 SH   DFND 16 130 0 0
INSULET CORP COM 45784P101 42,698 183 SH   DFND 28 0 0 183
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,741,585 205,921 SH   DFND 14 205,721 0 200
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 41,791 2,300 SH   DFND 16 2,300 0 0
INTEL CORP COM 458140100 66,939,966 2,853,366 SH   DFND 14 2,853,366 0 0
INTEL CORP COM 458140100 184,630 7,870 SH   DFND 16 7,870 0 0
INTEL CORP COM 458140100 187,898 8,009 SH   DFND 28 0 0 8,009
INTEGER HLDGS CORP COM 45826H109 5,268,770 40,529 SH   DFND 14 40,529 0 0
INTEGER HLDGS CORP COM 45826H109 528,593 4,066 SH   DFND 28 0 0 4,066
INTAPP INC COM 45827U109 14,577,627 304,780 SH   DFND 14 301,980 0 2,800
INTAPP INC COM 45827U109 2,061,473 43,100 SH   DFND 16 43,100 0 0
INTAPP INC COM 45827U109 3,252 68 SH   DFND 28 0 0 68
INTER PARFUMS INC COM 458334109 2,378,807 18,372 SH   DFND 14 18,372 0 0
INTER PARFUMS INC COM 458334109 56,672 438 SH   DFND 28 0 0 438
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,892,509 13,580 SH   DFND 14 13,580 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 669,884 4,807 SH   DFND 28 0 0 4,807
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,321,871 11,964 SH   DFND 28 0 0 11,964
INTERFACE INC COM 458665304 8,270,541 435,980 SH   DFND 14 412,180 0 23,800
INTERFACE INC COM 458665304 1,914,073 100,900 SH   DFND 16 100,300 0 600
INTERCONTINENTAL EXCHANGE IN COM 45866F104 79,391,019 494,217 SH   DFND 14 494,217 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 176,383 1,098 SH   DFND 16 1,098 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,313,401 14,401 SH   DFND 28 0 0 14,401
INTERDIGITAL INC COM 45867G101 3,681,530 25,994 SH   DFND 14 25,994 0 0
INTERDIGITAL INC COM 45867G101 1,143 8 SH   DFND 28 0 0 8
INTERNATIONAL BANCSHARES COR COM 459044103 1,158,491 19,376 SH   DFND 14 19,376 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 262,124,386 1,185,654 SH   DFND 14 1,178,554 0 7,100
INTERNATIONAL BUSINESS MACHS COM 459200101 374,952 1,696 SH   DFND 16 1,696 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 609,075 2,755 SH   DFND 18 2,755 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,530,632 6,923 SH   DFND 28 0 0 6,923
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 41,726,884 397,664 SH   DFND 14 396,764 0 900
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 50,891 485 SH   DFND 16 485 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,977 47 SH   DFND 28 0 0 47
INTERNATIONAL PAPER CO COM 460146103 10,267,537 210,185 SH   DFND 14 210,185 0 0
INTERNATIONAL PAPER CO COM 460146103 31,117 637 SH   DFND 16 637 0 0
INTERNATIONAL PAPER CO COM 460146103 206,530 4,228 SH   DFND 28 0 0 4,228
INTERPUBLIC GROUP COS INC COM 460690100 9,123,326 288,439 SH   DFND 14 288,439 0 0
INTERPUBLIC GROUP COS INC COM 460690100 21,825 690 SH   DFND 16 690 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,127 67 SH   DFND 28 0 0 67
INVESCO QQQ TR UNIT SER 1 46090E103 680,858 1,395 SH   DFND 18 1,395 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 58,638,916 120,144 SH   DFND 28 0 0 120,144
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,667,544 22,790 SH   DFND 14 22,790 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 270,217 3,693 SH   DFND 28 0 0 3,693
INTUIT COM 461202103 174,640,104 281,224 SH   DFND 14 279,974 0 1,250
INTUIT COM 461202103 321,057 517 SH   DFND 16 517 0 0
INTUIT COM 461202103 195,615 315 SH   DFND 18 315 0 0
INTUIT COM 461202103 4,661,505 7,506 SH   DFND 28 0 0 7,506
INTUITIVE SURGICAL INC COM NEW 46120E602 142,347,448 289,754 SH   DFND 14 289,704 0 50
INTUITIVE SURGICAL INC COM NEW 46120E602 322,273 656 SH   DFND 16 656 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,492,465 29,500 SH   DFND 18 29,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,831,246 17,976 SH   DFND 28 0 0 17,976
INTREPID POTASH INC COM 46121Y201 1,368,360 57,015 SH   DFND 14 57,015 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 7,334,808 258,541 SH   DFND 14 257,241 0 1,300
INVENTRUST PPTYS CORP COM NEW 46124J201 1,566,024 55,200 SH   DFND 16 55,200 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 8,997,177 317,137 SH   DFND 3 145,156 0 171,981
INVESCO MORTGAGE CAPITAL INC COM 46131B704 682,249 72,657 SH   DFND 14 72,657 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 359,189 17,933 SH   DFND 28 0 0 17,933
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 526,528 7,464 SH   DFND 28 0 0 7,464
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,852,643 72,137 SH   DFND 28 0 0 72,137
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,194,314 111,255 SH   DFND 28 0 0 111,255
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 216,639 6,693 SH   DFND 28 0 0 6,693
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ET 46137V431 1,787,489 17,077 SH   DFND 28 0 0 17,077
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTU 46137V464 14,307,972 118,906 SH   DFND 28 0 0 118,906
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 207,498 5,107 SH   DFND 28 0 0 5,107
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TEC 46137V811 500,399 7,889 SH   DFND 28 0 0 7,889
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 786,899 35,334 SH   DFND 28 0 0 35,334
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 247,695 8,143 SH   DFND 28 0 0 8,143
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 9,628,177 106,224 SH   DFND 28 0 0 106,224
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,976,926 69,384 SH   DFND 28 0 0 69,384
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 921,152 18,215 SH   DFND 28 0 0 18,215
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,429,612 601,588 SH   DFND 14 601,588 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,777,169 143,900 SH   DFND 28 0 0 143,900
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,604,684 107,854 SH   DFND 28 0 0 107,854
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,695,988 80,723 SH   DFND 28 0 0 80,723
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 60 46138G664 365,883 8,004 SH   DFND 28 0 0 8,004
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3,779,134 38,535 SH   DFND 28 0 0 38,535
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 467,564 10,846 SH   DFND 28 0 0 10,846
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,781,217 113,705 SH   DFND 28 0 0 113,705
INVESCO EXCH TRADED FD TR II SHORT TERM TREA 46138G888 1,013,928 9,596 SH   DFND 28 0 0 9,596
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 535,710 10,110 SH   DFND 28 0 0 10,110
INVITATION HOMES INC COM 46187W107 13,401,903 380,088 SH   DFND 14 352,834 0 27,254
INVITATION HOMES INC COM 46187W107 36,847 1,045 SH   DFND 16 1,045 0 0
INVITATION HOMES INC COM 46187W107 499,714 14,172 SH   DFND 28 0 0 14,172
INVITATION HOMES INC COM 46187W107 28,169,954 798,921 SH   DFND 3 798,921 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,605,120 89,993 SH   DFND 14 89,993 0 0
IONIS PHARMACEUTICALS INC COM 462222100 961 24 SH   DFND 28 0 0 24
IONQ INC COM 46222L108 126,424 14,465 SH   DFND 14 14,465 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 161,320 17,180 SH   DFND 14 17,180 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 639 68 SH   DFND 28 0 0 68
IRADIMED CORP COM 46266A109 176,518 3,510 SH   DFND 14 3,510 0 0
IRADIMED CORP COM 46266A109 40,232 800 SH   DFND 16 800 0 0
IRADIMED CORP COM 46266A109 2,734 54 SH   DFND 28 0 0 54
IQVIA HLDGS INC COM 46266C105 26,667,893 112,537 SH   DFND 14 112,037 0 500
IQVIA HLDGS INC COM 46266C105 74,646 315 SH   DFND 16 315 0 0
IQVIA HLDGS INC COM 46266C105 255,217 1,077 SH   DFND 28 0 0 1,077
IRIDIUM COMMUNICATIONS INC COM 46269C102 233,064 7,654 SH   DFND 14 7,654 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 26,696 877 SH   DFND 28 0 0 877
IROBOT CORP COM 462726100 284,954 32,791 SH   DFND 14 32,791 0 0
IROBOT CORP COM 462726100 121,660 14,000 SH   DFND 16 14,000 0 0
IRON MTN INC DEL COM 46284V101 80,773,148 679,737 SH   DFND 14 671,316 0 8,421
IRON MTN INC DEL COM 46284V101 64,049 539 SH   DFND 16 539 0 0
IRON MTN INC DEL COM 46284V101 1,359,857 11,444 SH   DFND 28 0 0 11,444
IRON MTN INC DEL COM 46284V101 108,899,258 916,429 SH   DFND 3 535,364 0 381,065
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 621,247 150,788 SH   DFND 14 150,788 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,481,662 110,295 SH   DFND 14 110,295 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,741,041 35,031 SH   DFND 28 0 0 35,031
ISHARES INC JP MRGN EM HI B 464286285 622,759 15,960 SH   DFND 18 15,960 0 0
ISHARES INC JP MRGN EM HI B 464286285 175,570 4,500 SH   DFND 28 0 0 4,500
ISHARES INC MSCI WORLD ETF 464286392 3,996,258 25,468 SH   DFND 28 0 0 25,468
ISHARES INC MSCI GBL MIN VO 464286525 2,422,910 21,155 SH   DFND 28 0 0 21,155
ISHARES INC MSCI EMERG MRKT 464286533 635,119 10,129 SH   DFND 28 0 0 10,129
ISHARES INC MSCI STH KOR ET 464286772 319,800 5,000 SH   DFND 18 5,000 0 0
ISHARES TR S&P 100 ETF 464287101 2,431,616 8,786 SH   DFND 28 0 0 8,786
ISHARES TR CORE S&P TTL ST 464287150 273,294 2,176 SH   DFND 28 0 0 2,176
ISHARES TR TIPS BD ETF 464287176 36,642,347 331,695 SH   DFND 14 331,695 0 0
ISHARES TR TIPS BD ETF 464287176 3,374,302 30,545 SH   DFND 28 0 0 30,545
ISHARES TR CORE S&P500 ETF 464287200 1,560,653,998 2,705,617 SH   DFND 14 2,705,617 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,032,508 1,790 SH   DFND 16 1,790 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,915,289 10,255 SH   DFND 18 10,255 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,531,745 14,791 SH   DFND 20 0 0 14,791
ISHARES TR CORE S&P500 ETF 464287200 766,016,960 1,328,000 SH   DFND 22 1,328,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,796,876 13,517 SH   DFND 26 13,517 0 0
ISHARES TR CORE S&P500 ETF 464287200 97,432,668 168,913 SH   DFND 28 0 0 168,913
ISHARES TR CORE S&P500 ETF 464287200 319,096,824 553,200 SH   DFND 3 553,200 0 0
ISHARES TR CORE US AGGBD E 464287226 561,682,004 5,546,381 SH   DFND 14 5,546,381 0 0
ISHARES TR CORE US AGGBD E 464287226 250,137 2,470 SH   DFND 18 2,470 0 0
ISHARES TR CORE US AGGBD E 464287226 8,577,366 84,698 SH   DFND 20 0 0 84,698
ISHARES TR CORE US AGGBD E 464287226 85,462,867 843,911 SH   DFND 26 843,911 0 0
ISHARES TR CORE US AGGBD E 464287226 20,755,063 204,948 SH   DFND 28 0 0 204,948
ISHARES TR MSCI EMG MKT ET 464287234 19,084,501 416,147 SH   DFND 14 391,202 0 24,945
ISHARES TR MSCI EMG MKT ET 464287234 8,312,797 181,265 SH   DFND 28 0 0 181,265
ISHARES TR IBOXX INV CP ET 464287242 36,928,643 326,860 SH   DFND 14 326,860 0 0
ISHARES TR IBOXX INV CP ET 464287242 8,558,576 75,753 SH   DFND 28 0 0 75,753
ISHARES TR IBOXX INV CP ET 464287242 277,817,820 2,459,000 SH   DFND 3 1,659,000 0 800,000
ISHARES TR S&P 500 GRWT ET 464287309 33,804,373 353,048 SH   DFND 28 0 0 353,048
ISHARES TR GLOBAL ENERG ET 464287341 500,292 12,359 SH   DFND 28 0 0 12,359
ISHARES TR NORTH AMERN NAT 464287374 993,416 22,542 SH   DFND 28 0 0 22,542
ISHARES TR S&P 500 VAL ETF 464287408 18,665,258 94,666 SH   DFND 28 0 0 94,666
ISHARES TR 20 YR TR BD ETF 464287432 18,897,215 192,632 SH   DFND 28 0 0 192,632
ISHARES TR 7-10 YR TRSY BD 464287440 5,416,494 55,203 SH   DFND 28 0 0 55,203
ISHARES TR 1 3 YR TREAS BD 464287457 63,443 763 SH   DFND 14 763 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 8,441,892 101,526 SH   DFND 28 0 0 101,526
ISHARES TR MSCI EAFE ETF 464287465 145,067,776 1,734,638 SH   DFND 14 1,734,638 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,032,679 96,050 SH   DFND 28 0 0 96,050
ISHARES TR RUS MDCP VAL ET 464287473 555,450 4,200 SH   DFND 14 4,200 0 0
ISHARES TR RUS MDCP VAL ET 464287473 5,231,413 39,557 SH   DFND 26 39,557 0 0
ISHARES TR RUS MDCP VAL ET 464287473 4,277,175 32,342 SH   DFND 28 0 0 32,342
ISHARES TR RUS MD CP GR ET 464287481 19,282,359 164,399 SH   DFND 26 164,399 0 0
ISHARES TR RUS MD CP GR ET 464287481 6,092,629 51,945 SH   DFND 28 0 0 51,945
ISHARES TR RUS MID CAP ETF 464287499 3,143,525 35,665 SH   DFND 28 0 0 35,665
ISHARES TR CORE S&P MCP ET 464287507 4,872,801 78,190 SH   DFND 14 78,190 0 0
ISHARES TR CORE S&P MCP ET 464287507 3,973,690 63,763 SH   DFND 28 0 0 63,763
ISHARES TR EXPND TEC SC ET 464287549 12,220,616 127,378 SH   DFND 28 0 0 127,378
ISHARES TR COHEN STEER REI 464287564 646,016 9,801 SH   DFND 28 0 0 9,801
ISHARES TR RUS 1000 VAL ET 464287598 293,231,700 1,544,951 SH   DFND 14 1,544,951 0 0
ISHARES TR RUS 1000 VAL ET 464287598 69,841,086 367,972 SH   DFND 26 367,972 0 0
ISHARES TR RUS 1000 VAL ET 464287598 5,377,696 28,333 SH   DFND 28 0 0 28,333
ISHARES TR S&P MC 400GR ET 464287606 6,564,657 71,409 SH   DFND 28 0 0 71,409
ISHARES TR RUS 1000 GRW ET 464287614 148,498,826 395,596 SH   DFND 14 395,596 0 0
ISHARES TR RUS 1000 GRW ET 464287614 6,791,307 18,092 SH   DFND 28 0 0 18,092
ISHARES TR RUS 1000 ETF 464287622 2,215,821 7,048 SH   DFND 14 7,048 0 0
ISHARES TR RUS 1000 ETF 464287622 6,760,564 21,504 SH   DFND 28 0 0 21,504
ISHARES TR RUS 2000 VAL ET 464287630 1,242,809 7,450 SH   DFND 14 7,450 0 0
ISHARES TR RUS 2000 VAL ET 464287630 16,161,188 96,878 SH   DFND 26 96,878 0 0
ISHARES TR RUS 2000 VAL ET 464287630 1,230,309 7,375 SH   DFND 28 0 0 7,375
ISHARES TR RUS 2000 GRW ET 464287648 20,097,544 70,766 SH   DFND 26 70,766 0 0
ISHARES TR RUS 2000 GRW ET 464287648 3,477,660 12,245 SH   DFND 28 0 0 12,245
ISHARES TR RUSSELL 2000 ET 464287655 3,954,594 17,903 SH   DFND 14 17,903 0 0
ISHARES TR RUSSELL 2000 ET 464287655 406,658 1,841 SH   DFND 18 1,841 0 0
ISHARES TR RUSSELL 2000 ET 464287655 8,788,378 39,786 SH   DFND 28 0 0 39,786
ISHARES TR CORE S&P US VLU 464287663 4,916,347 51,485 SH   DFND 28 0 0 51,485
ISHARES TR CORE S&P US GWT 464287671 3,200,792 24,265 SH   DFND 28 0 0 24,265
ISHARES TR RUSSELL 3000 ET 464287689 3,979,571 12,180 SH   DFND 14 12,180 0 0
ISHARES TR RUSSELL 3000 ET 464287689 297,007 909 SH   DFND 28 0 0 909
ISHARES TR U.S. TECH ETF 464287721 39,579,980 261,047 SH   DFND 28 0 0 261,047
ISHARES TR U.S. REAL ES ET 464287739 381,199 3,742 SH   DFND 28 0 0 3,742
ISHARES TR US INDUSTRIALS 464287754 391,891 2,932 SH   DFND 28 0 0 2,932
ISHARES TR U.S. FIN SVC ET 464287770 1,006,994 14,179 SH   DFND 28 0 0 14,179
ISHARES TR U.S. ENERGY ETF 464287796 709,893 15,319 SH   DFND 28 0 0 15,319
ISHARES TR CORE S&P SCP ET 464287804 8,901,826 76,110 SH   DFND 14 76,110 0 0
ISHARES TR CORE S&P SCP ET 464287804 22,831,397 195,207 SH   DFND 28 0 0 195,207
ISHARES TR U.S. BAS MTL ET 464287838 375,160 2,499 SH   DFND 28 0 0 2,499
ISHARES TR SP SMCP600VL ET 464287879 5,771,222 53,606 SH   DFND 14 53,606 0 0
ISHARES TR SP SMCP600VL ET 464287879 3,202,601 29,747 SH   DFND 28 0 0 29,747
ISHARES TR S&P SML 600 GWT 464287887 2,957,188 21,200 SH   DFND 14 21,200 0 0
ISHARES TR INTL TREA BD ET 464288117 1,741,910 41,653 SH   DFND 28 0 0 41,653
ISHARES TR SHRT NAT MUN ET 464288158 3,736,371 35,186 SH   DFND 28 0 0 35,186
ISHARES TR MSCI AC ASIA ET 464288182 2,643,765 33,700 SH   DFND 18 33,700 0 0
ISHARES TR GL CLEAN ENE ET 464288224 777,849 52,951 SH   DFND 28 0 0 52,951
ISHARES TR MSCI ACWI EX US 464288240 303,266 5,300 SH   DFND 18 5,300 0 0
ISHARES TR MSCI ACWI EX US 464288240 3,532,888 61,742 SH   DFND 28 0 0 61,742
ISHARES TR MSCI ACWI ETF 464288257 1,386,780 11,600 SH   DFND 14 0 0 11,600
ISHARES TR MSCI ACWI ETF 464288257 2,127,990 17,800 SH   DFND 18 17,800 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,197,063 10,013 SH   DFND 28 0 0 10,013
ISHARES TR EAFE SML CP ETF 464288273 302,794 4,473 SH   DFND 28 0 0 4,473
ISHARES TR JPMORGAN USD EM 464288281 89,392,014 955,247 SH   DFND 14 955,247 0 0
ISHARES TR JPMORGAN USD EM 464288281 2,358,504 25,203 SH   DFND 28 0 0 25,203
ISHARES TR NATIONAL MUN ET 464288414 26,117,586 240,427 SH   DFND 28 0 0 240,427
ISHARES TR NATIONAL MUN ET 464288414 30,050,643 276,633 SH   DFND 3 276,633 0 0
ISHARES TR INTL SEL DIV ET 464288448 222,822 7,371 SH   DFND 28 0 0 7,371
ISHARES TR IBOXX HI YD ETF 464288513 9,281,074 115,580 SH   DFND 14 115,580 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,618,270 69,966 SH   DFND 26 69,966 0 0
ISHARES TR IBOXX HI YD ETF 464288513 17,074,813 212,638 SH   DFND 28 0 0 212,638
ISHARES TR IBOXX HI YD ETF 464288513 36,536,500 455,000 SH   DFND 3 455,000 0 0
ISHARES TR CRE U S REIT ET 464288521 12,961,161 210,511 SH   DFND 28 0 0 210,511
ISHARES TR MSCI KLD400 SOC 464288570 2,287,688 21,028 SH   DFND 28 0 0 21,028
ISHARES TR MBS ETF 464288588 4,651,959 48,554 SH   DFND 14 48,554 0 0
ISHARES TR MBS ETF 464288588 20,949,981 218,662 SH   DFND 28 0 0 218,662
ISHARES TR ISHS 1-5YR INVS 464288646 411,135 7,807 SH   DFND 28 0 0 7,807
ISHARES TR ISHS 1-5YR INVS 464288646 27,383,200 520,000 SH   DFND 3 520,000 0 0
ISHARES TR 10-20 YR TRS ET 464288653 3,881,493 35,503 SH   DFND 28 0 0 35,503
ISHARES TR 3 7 YR TREAS BD 464288661 6,569,788 54,929 SH   DFND 28 0 0 54,929
ISHARES TR SHORT TREAS BD 464288679 2,026,935 18,322 SH   DFND 28 0 0 18,322
ISHARES TR PFD AND INCM SE 464288687 4,488,125 138,694 SH   DFND 28 0 0 138,694
ISHARES TR US HOME CONS ET 464288752 5,134,732 40,399 SH   DFND 28 0 0 40,399
ISHARES TR US AER DEF ETF 464288760 984,624 6,580 SH   DFND 28 0 0 6,580
ISHARES TR US BR DEL SE ET 464288794 2,958,996 23,016 SH   DFND 28 0 0 23,016
ISHARES TR U.S. MED DVC ET 464288810 1,898,082 32,051 SH   DFND 28 0 0 32,051
ISHARES TR US OIL GS EX ET 464288851 275,350 3,011 SH   DFND 28 0 0 3,011
ISHARES TR MICRO-CAP ETF 464288869 376,646 3,054 SH   DFND 28 0 0 3,054
ISHARES TR EAFE VALUE ETF 464288877 6,832,953 118,772 SH   DFND 26 118,772 0 0
ISHARES TR EAFE VALUE ETF 464288877 24,480,853 425,532 SH   DFND 28 0 0 425,532
ISHARES TR EAFE GRWTH ETF 464288885 5,316,726 49,389 SH   DFND 26 49,389 0 0
ISHARES TR EAFE GRWTH ETF 464288885 22,699,517 210,864 SH   DFND 28 0 0 210,864
ISHARES TR RUS TP200 VL ET 464289420 6,696,063 82,393 SH   DFND 28 0 0 82,393
ISHARES SILVER TR ISHARES 46428Q109 10,075,379 354,642 SH   DFND 28 0 0 354,642
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 399,483 19,023 SH   DFND 28 0 0 19,023
ISHARES TR US TREAS BD ETF 46429B267 1,954,491 84,100 SH   DFND 28 0 0 84,100
ISHARES TR A RATE CP BD ET 46429B291 388,784 7,910 SH   DFND 28 0 0 7,910
ISHARES TR MSCI INDIA ETF 46429B598 27,976,696 477,989 SH   DFND 14 338,989 0 139,000
ISHARES TR MSCI INDIA ETF 46429B598 1,385,756 23,676 SH   DFND 18 23,676 0 0
ISHARES TR MSCI INDIA ETF 46429B598 410 7 SH   DFND 28 0 0 7
ISHARES TR MSCI POLAND ETF 46429B606 412,080 17,000 SH   DFND 18 17,000 0 0
ISHARES TR MSCI INDIA SM C 46429B614 1,952,200 22,700 SH   DFND 14 0 0 22,700
ISHARES TR FLTG RATE NT ET 46429B655 38,025 745 SH   DFND 14 745 0 0
ISHARES TR FLTG RATE NT ET 46429B655 451,654 8,849 SH   DFND 28 0 0 8,849
ISHARES TR CORE HIGH DV ET 46429B663 6,273,876 53,340 SH   DFND 28 0 0 53,340
ISHARES TR MSCI CHINA ETF 46429B671 687,285 13,500 SH   DFND 18 13,500 0 0
ISHARES TR MSCI CHINA ETF 46429B671 63,096 1,239 SH   DFND 28 0 0 1,239
ISHARES TR MSCI EAFE MIN V 46429B689 3,638,967 47,444 SH   DFND 28 0 0 47,444
ISHARES TR MSCI USA MIN VO 46429B697 2,022,478 22,150 SH   DFND 28 0 0 22,150
ISHARES TR 0-5 YR TIPS ETF 46429B747 11,011,255 108,678 SH   DFND 14 108,678 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,415,926 23,845 SH   DFND 28 0 0 23,845
ISHARES TR MSCI USA QLT FC 46432F339 66,412,955 370,401 SH   DFND 28 0 0 370,401
ISHARES TR MSCI USA MMENTM 46432F396 3,854,411 19,010 SH   DFND 28 0 0 19,010
ISHARES TR CORE MSCI TOTAL 46432F834 15,396,378 211,984 SH   DFND 28 0 0 211,984
ISHARES TR CORE MSCI EAFE 46432F842 353,710,424 4,531,844 SH   DFND 14 4,531,844 0 0
ISHARES TR CORE MSCI EAFE 46432F842 27,030,276 346,320 SH   DFND 26 346,320 0 0
ISHARES TR CORE MSCI EAFE 46432F842 23,847,012 305,535 SH   DFND 28 0 0 305,535
ISHARES INC CORE MSCI EMKT 46434G103 4,371,772 76,150 SH   DFND 18 76,150 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,470,205 60,446 SH   DFND 26 60,446 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,912,651 190,083 SH   DFND 28 0 0 190,083
ISHARES INC MSCI EMRG CHN 46434G764 15,217,124 249,012 SH   DFND 28 0 0 249,012
ISHARES INC MSCI TAIWAN ETF 46434G772 14,073,322 261,246 SH   DFND 14 261,246 0 0
ISHARES INC MSCI JPN ETF NE 46434G822 572,320 8,000 SH   DFND 18 8,000 0 0
ISHARES INC MSCI JPN ETF NE 46434G822 1,160,412 16,220 SH   DFND 28 0 0 16,220
ISHARES INC ESG AWR MSCI EM 46434G863 1,136,576 31,216 SH   DFND 28 0 0 31,216
ISHARES TR 0-5YR HI YL CP 46434V407 2,366,390 54,500 SH   DFND 14 54,500 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 103,372 2,381 SH   DFND 28 0 0 2,381
ISHARES TR MSCI SAUDI ARBI 46434V423 4,201,680 98,400 SH   DFND 14 98,400 0 0
ISHARES TR MSCI INTL QUALT 46434V456 13,178,120 317,622 SH   DFND 28 0 0 317,622
ISHARES TR CORE TOTAL USD 46434V613 49,319,862 1,046,686 SH   DFND 28 0 0 1,046,686
ISHARES TR CORE DIV GRWTH 46434V621 6,751,993 107,704 SH   DFND 28 0 0 107,704
ISHARES TR CORE MSCI EURO 46434V738 5,929,404 97,315 SH   DFND 28 0 0 97,315
ISHARES TR HDG MSCI EAFE 46434V803 610,859 17,246 SH   DFND 28 0 0 17,246
ISHARES TR TRS FLT RT BD 46434V860 853,507 16,868 SH   DFND 28 0 0 16,868
ISHARES TR BLACKROCK ULTRA 46434V878 4,956,140 97,677 SH   DFND 28 0 0 97,677
ISHARES TR CONV BD ETF 46435G102 869,474 10,392 SH   DFND 28 0 0 10,392
ISHARES TR ESG AWRE USD ET 46435G193 1,954,603 82,161 SH   DFND 28 0 0 82,161
ISHARES TR INVESTMENT GRAD 46435G219 2,677,060 57,608 SH   DFND 28 0 0 57,608
ISHARES TR ESG AWRE 1 5 YR 46435G243 378,570 15,047 SH   DFND 28 0 0 15,047
ISHARES TR CORE MSCI INTL 46435G326 1,027,288 14,504 SH   DFND 28 0 0 14,504
ISHARES TR ESG AWR MSCI US 46435G425 5,105,735 40,464 SH   DFND 28 0 0 40,464
ISHARES TR FALN ANGLS USD 46435G474 950,745 34,775 SH   DFND 28 0 0 34,775
ISHARES TR INTL DIV GRWTH 46435G524 2,800,196 37,541 SH   DFND 28 0 0 37,541
ISHARES TR CORE INTL AGGR 46435G672 925,115 17,852 SH   DFND 28 0 0 17,852
ISHARES TR ESG AWR US AGRG 46435U549 1,134,743 23,353 SH   DFND 28 0 0 23,353
ISHARES TR US INFRASTRUC 46435U713 2,550,337 54,297 SH   DFND 28 0 0 54,297
ISHARES TR BROAD USD HIGH 46435U853 15,007,252 398,599 SH   DFND 18 398,599 0 0
ISHARES TR BROAD USD HIGH 46435U853 5,981,230 158,864 SH   DFND 26 158,864 0 0
ISHARES TR BROAD USD HIGH 46435U853 3,634,988 96,547 SH   DFND 28 0 0 96,547
ISHARES TR BROAD USD HIGH 46435U853 13,727,152 364,599 SH   DFND 3 364,599 0 0
ISHARES TR CORE DIVID ETF 46435U861 1,576,750 32,544 SH   DFND 28 0 0 32,544
ISHARES TR ESG ADV TTL USD 46436E619 931,963 21,038 SH   DFND 28 0 0 21,038
ISHARES TR 0-3 MNTH TREASR 46436E718 87,560,529 869,346 SH   DFND 26 869,346 0 0
ISHARES TR 0-3 MNTH TREASR 46436E718 2,072,794 20,580 SH   DFND 28 0 0 20,580
ISHARES TR ESG EAFE ETF 46436E759 1,542,647 21,414 SH   DFND 28 0 0 21,414
ISHARES TR ESG MSCI USA ET 46436E767 2,304,238 46,949 SH   DFND 28 0 0 46,949
ITAU UNIBANCO HLDG S A SPON ADR REP PF 465562106 490,626 73,778 SH   DFND 28 0 0 73,778
ITEOS THERAPEUTICS INC COM 46565G104 2,050,076 200,791 SH   DFND 14 199,191 0 1,600
ITEOS THERAPEUTICS INC COM 46565G104 536,025 52,500 SH   DFND 16 52,500 0 0
ITRON INC COM 465741106 5,352,142 50,109 SH   DFND 14 46,309 0 3,800
ITRON INC COM 465741106 2,991 28 SH   DFND 28 0 0 28
JBG SMITH PPTYS COM 46590V100 1,570,124 89,824 SH   DFND 14 89,824 0 0
JOYY INC ADS REPSTG COM 46591M109 2,159,904 59,600 SH   DFND 14 59,600 0 0
JOYY INC ADS REPSTG COM 46591M109 97,848 2,700 SH   DFND 16 2,700 0 0
JOYY INC ADS REPSTG COM 46591M109 306 8 SH   DFND 28 0 0 8
J & J SNACK FOODS CORP COM 466032109 2,732,061 15,873 SH   DFND 14 15,873 0 0
J & J SNACK FOODS CORP COM 466032109 19,458 113 SH   DFND 28 0 0 113
JPMORGAN CHASE & CO. COM 46625H100 653,962,047 3,101,404 SH   DFND 14 3,089,835 0 11,569
JPMORGAN CHASE & CO. COM 46625H100 1,102,376 5,228 SH   DFND 16 5,228 0 0
JPMORGAN CHASE & CO. COM 46625H100 15,300,278 72,561 SH   DFND 28 0 0 72,561
JABIL INC COM 466313103 8,228,486 68,668 SH   DFND 14 68,668 0 0
JABIL INC COM 466313103 24,565 205 SH   DFND 16 205 0 0
JABIL INC COM 466313103 126,990 1,060 SH   DFND 28 0 0 1,060
JACK IN THE BOX INC COM 466367109 919,491 19,757 SH   DFND 14 19,757 0 0
JACK IN THE BOX INC COM 466367109 30,699 660 SH   DFND 28 0 0 660
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 392,295 5,941 SH   DFND 28 0 0 5,941
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 982,642 20,766 SH   DFND 28 0 0 20,766
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 915,097 15,377 SH   DFND 28 0 0 15,377
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1,448,569 13,985 SH   DFND 28 0 0 13,985
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCP 46641Q654 1,536,809 30,169 SH   DFND 28 0 0 30,169
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 844,258 16,639 SH   DFND 28 0 0 16,639
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q878 523,768 11,059 SH   DFND 28 0 0 11,059
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 992,681 18,072 SH   DFND 28 0 0 18,072
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 818,592 10,648 SH   DFND 28 0 0 10,648
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUI 46654Q740 640,550 10,221 SH   DFND 28 0 0 10,221
JACKSON FINANCIAL INC COM CL A 46817M107 11,754,073 128,840 SH   DFND 14 123,540 0 5,300
JACOBS SOLUTIONS INC COM 46982L108 10,067,257 76,908 SH   DFND 14 76,908 0 0
JACOBS SOLUTIONS INC COM 46982L108 29,453 225 SH   DFND 16 225 0 0
JACOBS SOLUTIONS INC COM 46982L108 211,439 1,615 SH   DFND 28 0 0 1,615
JAKKS PAC INC COM NEW 47012E403 1,063,674 41,680 SH   DFND 14 41,680 0 0
JAMF HLDG CORP COM 47074L105 1,339,680 77,215 SH   DFND 14 75,915 0 1,300
JAMF HLDG CORP COM 47074L105 726,965 41,900 SH   DFND 16 41,900 0 0
JAMF HLDG CORP COM 47074L105 434 25 SH   DFND 28 0 0 25
JD.COM INC SPON ADS CL A 47215P106 9,972,000 249,300 SH   DFND 14 249,300 0 0
JD.COM INC SPON ADS CL A 47215P106 1,500,012 37,500 SH   DFND 28 0 0 37,500
JEFFERIES FINL GROUP INC COM 47233W109 751,033 12,202 SH   DFND 14 12,202 0 0
JEFFERIES FINL GROUP INC COM 47233W109 136,703 2,221 SH   DFND 18 2,221 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,723 77 SH   DFND 28 0 0 77
JELD-WEN HLDG INC COM 47580P103 331,220 20,950 SH   DFND 14 20,950 0 0
JELD-WEN HLDG INC COM 47580P103 1,549 98 SH   DFND 28 0 0 98
JETBLUE AWYS CORP COM 477143101 2,031,245 309,641 SH   DFND 14 309,641 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,226,301 32,751 SH   DFND 14 32,751 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 335,180 3,403 SH   DFND 28 0 0 3,403
JOHNSON & JOHNSON COM 478160104 475,019,900 2,931,136 SH   DFND 14 2,919,899 0 11,237
JOHNSON & JOHNSON COM 478160104 720,681 4,447 SH   DFND 16 4,447 0 0
JOHNSON & JOHNSON COM 478160104 3,897,266 24,048 SH   DFND 28 0 0 24,048
JONES LANG LASALLE INC COM 48020Q107 72,122,102 267,307 SH   DFND 14 265,167 0 2,140
JONES LANG LASALLE INC COM 48020Q107 183,471 680 SH   DFND 16 0 0 680
JONES LANG LASALLE INC COM 48020Q107 55,851 207 SH   DFND 28 0 0 207
JONES LANG LASALLE INC COM 48020Q107 2,660,327 9,860 SH   DFND 3 0 0 9,860
ZIFF DAVIS INC COM 48123V102 4,857,825 99,832 SH   DFND 14 97,632 0 2,200
ZIFF DAVIS INC COM 48123V102 3,601 74 SH   DFND 28 0 0 74
JUNIPER NETWORKS INC COM 48203R104 7,646,707 196,170 SH   DFND 14 196,170 0 0
JUNIPER NETWORKS INC COM 48203R104 24,363 625 SH   DFND 16 625 0 0
JUNIPER NETWORKS INC COM 48203R104 27,395 703 SH   DFND 28 0 0 703
OPENLANE INC COM 48238T109 1,902,258 112,693 SH   DFND 14 112,693 0 0
KBR INC COM 48242W106 1,576,081 24,199 SH   DFND 14 23,299 0 900
KBR INC COM 48242W106 26,052 400 SH   DFND 16 0 0 400
KBR INC COM 48242W106 6,708 103 SH   DFND 28 0 0 103
KLA CORP COM NEW 482480100 68,075,285 87,906 SH   DFND 14 86,906 0 1,000
KLA CORP COM NEW 482480100 188,956 244 SH   DFND 16 244 0 0
KLA CORP COM NEW 482480100 629,123 812 SH   DFND 28 0 0 812
KE HLDGS INC SPONSORED ADS 482497104 2,063,691 103,651 SH   DFND 14 95,751 0 7,900
KE HLDGS INC SPONSORED ADS 482497104 19,910 1,000 SH   DFND 16 1,000 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 739,802 59,903 SH   DFND 14 59,903 0 0
KKR & CO INC COM 48251W104 55,934,596 428,355 SH   DFND 14 428,355 0 0
KKR & CO INC COM 48251W104 160,613 1,230 SH   DFND 16 1,230 0 0
KKR & CO INC COM 48251W104 1,110,503 8,504 SH   DFND 28 0 0 8,504
KT CORP SPONSORED ADR 48268K101 197,283 12,827 SH   DFND 28 0 0 12,827
KADANT INC COM 48282T104 295,750 875 SH   DFND 14 875 0 0
KADANT INC COM 48282T104 23,477 69 SH   DFND 28 0 0 69
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,178,668 16,253 SH   DFND 14 16,253 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 159,544 2,200 SH   DFND 16 2,200 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 77,817 1,073 SH   DFND 28 0 0 1,073
KARYOPHARM THERAPEUTICS INC COM 48576U106 61,918 74,600 SH   DFND 14 74,600 0 0
KB HOME COM 48666K109 10,896,512 127,162 SH   DFND 14 115,502 0 11,660
KB HOME COM 48666K109 848,331 9,900 SH   DFND 16 9,000 0 900
KB HOME COM 48666K109 6,965 81 SH   DFND 28 0 0 81
KELLANOVA COM 487836108 18,748,933 232,300 SH   DFND 14 232,300 0 0
KELLANOVA COM 487836108 41,404 513 SH   DFND 16 513 0 0
KELLANOVA COM 487836108 41,418 513 SH   DFND 28 0 0 513
KELLY SVCS INC CL A 488152208 2,640,217 123,317 SH   DFND 14 115,917 0 7,400
KEMPER CORP COM 488401100 331,179 5,407 SH   DFND 14 5,407 0 0
KEMPER CORP COM 488401100 57,424 938 SH   DFND 28 0 0 938
KENNAMETAL INC COM 489170100 2,101,497 81,045 SH   DFND 14 81,045 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,355,868 122,703 SH   DFND 14 122,703 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 249,984 22,623 SH   DFND 3 0 0 22,623
KENVUE INC COM 49177J102 26,923,459 1,164,006 SH   DFND 14 1,164,006 0 0
KENVUE INC COM 49177J102 81,880 3,540 SH   DFND 16 3,540 0 0
KENVUE INC COM 49177J102 1,189,343 51,420 SH   DFND 28 0 0 51,420
KEURIG DR PEPPER INC COM 49271V100 121,701,683 3,247,110 SH   DFND 14 3,233,810 0 13,300
KEURIG DR PEPPER INC COM 49271V100 72,336 1,930 SH   DFND 16 1,930 0 0
KEURIG DR PEPPER INC COM 49271V100 256,850 6,853 SH   DFND 18 6,853 0 0
KEURIG DR PEPPER INC COM 49271V100 13,170 351 SH   DFND 28 0 0 351
KEYCORP COM 493267108 13,289,668 793,413 SH   DFND 14 793,413 0 0
KEYCORP COM 493267108 28,576 1,706 SH   DFND 16 1,706 0 0
KEYCORP COM 493267108 96,423 5,757 SH   DFND 28 0 0 5,757
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,054,937 107,311 SH   DFND 14 107,311 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 49,904 314 SH   DFND 16 314 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 242,162 1,524 SH   DFND 28 0 0 1,524
KILROY RLTY CORP COM 49427F108 6,446,453 166,575 SH   DFND 14 166,575 0 0
KILROY RLTY CORP COM 49427F108 3,104 80 SH   DFND 28 0 0 80
KILROY RLTY CORP COM 49427F108 49,982,908 1,291,548 SH   DFND 3 810,385 0 481,163
KIMBALL ELECTRONICS INC COM 49428J109 879,336 47,506 SH   DFND 14 47,506 0 0
KIMBERLY-CLARK CORP COM 494368103 53,574,253 376,541 SH   DFND 14 372,441 0 4,100
KIMBERLY-CLARK CORP COM 494368103 88,498 622 SH   DFND 16 622 0 0
KIMBERLY-CLARK CORP COM 494368103 232,343 1,633 SH   DFND 18 1,633 0 0
KIMBERLY-CLARK CORP COM 494368103 388,175 2,728 SH   DFND 28 0 0 2,728
KIMCO RLTY CORP COM 49446R109 16,164,673 696,153 SH   DFND 14 696,153 0 0
KIMCO RLTY CORP COM 49446R109 28,700 1,236 SH   DFND 16 1,236 0 0
KIMCO RLTY CORP COM 49446R109 230,629 9,932 SH   DFND 28 0 0 9,932
KIMCO RLTY CORP COM 49446R109 6,848,809 294,953 SH   DFND 3 0 0 294,953
KINDER MORGAN INC DEL COM 49456B101 27,999,914 1,267,538 SH   DFND 14 1,267,538 0 0
KINDER MORGAN INC DEL COM 49456B101 78,861 3,570 SH   DFND 16 3,570 0 0
KINDER MORGAN INC DEL COM 49456B101 1,268,982 57,446 SH   DFND 18 57,446 0 0
KINDER MORGAN INC DEL COM 49456B101 925,785 41,910 SH   DFND 28 0 0 41,910
KINROSS GOLD CORP COM 496902404 1,389,403 148,124 SH   DFND 14 143,724 0 4,400
KINROSS GOLD CORP COM 496902404 807,590 86,110 SH   DFND 18 86,110 0 0
KINROSS GOLD CORP COM 496902404 512,844 54,791 SH   DFND 28 0 0 54,791
KINSALE CAP GROUP INC COM 49714P108 503,281 1,081 SH   DFND 14 1,081 0 0
KINSALE CAP GROUP INC COM 49714P108 426,187 915 SH   DFND 28 0 0 915
KIRBY CORP COM 497266106 16,510,420 134,856 SH   DFND 14 132,056 0 2,800
KIRBY CORP COM 497266106 133,449 1,090 SH   DFND 16 0 0 1,090
KITE RLTY GROUP TR COM NEW 49803T300 2,413,242 90,860 SH   DFND 14 89,260 0 1,600
KITE RLTY GROUP TR COM NEW 49803T300 15,936 600 SH   DFND 16 0 0 600
KITE RLTY GROUP TR COM NEW 49803T300 48,001 1,807 SH   DFND 28 0 0 1,807
KNIFE RIVER CORP COMMON STOCK 498894104 4,518,307 50,546 SH   DFND 14 49,936 0 610
KNIFE RIVER CORP COMMON STOCK 498894104 1,061,953 11,880 SH   DFND 16 11,800 0 80
KNIFE RIVER CORP COMMON STOCK 498894104 23,331 261 SH   DFND 28 0 0 261
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,123,455 20,824 SH   DFND 14 20,824 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 16,898 313 SH   DFND 28 0 0 313
KNOWLES CORP COM 49926D109 5,067,115 281,038 SH   DFND 14 279,038 0 2,000
KNOWLES CORP COM 49926D109 950,181 52,700 SH   DFND 16 52,700 0 0
KNOWLES CORP COM 49926D109 33,157 1,839 SH   DFND 28 0 0 1,839
KODIAK SCIENCES INC COM 50015M109 206,472 79,108 SH   DFND 14 79,108 0 0
KOHLS CORP COM 500255104 2,379,932 112,793 SH   DFND 14 112,793 0 0
KOHLS CORP COM 500255104 16,883 800 SH   DFND 28 0 0 800
KONINKLIJKE PHILIPS N V NY REGIS SHS NE 500472303 1,065,986 32,579 SH   DFND 28 0 0 32,579
KONTOOR BRANDS INC COM 50050N103 6,588,115 80,559 SH   DFND 14 75,029 0 5,530
KONTOOR BRANDS INC COM 50050N103 1,112,208 13,600 SH   DFND 16 13,600 0 0
KONTOOR BRANDS INC COM 50050N103 945,485 11,561 SH   DFND 28 0 0 11,561
KOPPERS HOLDINGS INC COM 50060P106 896,410 24,539 SH   DFND 14 21,339 0 3,200
KORN FERRY COM NEW 500643200 8,366,914 111,203 SH   DFND 14 108,953 0 2,250
KORN FERRY COM NEW 500643200 1,602,612 21,300 SH   DFND 16 21,300 0 0
KORN FERRY COM NEW 500643200 182,942 2,431 SH   DFND 28 0 0 2,431
KOSMOS ENERGY LTD COM 500688106 1,086,085 269,500 SH   DFND 14 265,600 0 3,900
KOSMOS ENERGY LTD COM 500688106 411,463 102,100 SH   DFND 16 102,100 0 0
KRAFT HEINZ CO COM 500754106 19,867,415 565,862 SH   DFND 14 556,562 0 9,300
KRAFT HEINZ CO COM 500754106 51,225 1,459 SH   DFND 16 1,459 0 0
KRAFT HEINZ CO COM 500754106 239,415 6,819 SH   DFND 18 6,819 0 0
KRAFT HEINZ CO COM 500754106 80,803 2,301 SH   DFND 28 0 0 2,301
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 258,281 11,085 SH   DFND 14 11,085 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,283 98 SH   DFND 28 0 0 98
KROGER CO COM 501044101 38,301,383 668,436 SH   DFND 14 656,436 0 12,000
KROGER CO COM 501044101 69,791 1,218 SH   DFND 16 1,218 0 0
KROGER CO COM 501044101 251,146 4,383 SH   DFND 18 4,383 0 0
KROGER CO COM 501044101 580,844 10,137 SH   DFND 28 0 0 10,137
KRONOS BIO INC COM 50107A104 55,794 55,800 SH   DFND 14 55,800 0 0
KRYSTAL BIOTECH INC COM 501147102 4,740,607 26,043 SH   DFND 14 26,043 0 0
KRYSTAL BIOTECH INC COM 501147102 2,147,954 11,800 SH   DFND 18 11,800 0 0
KRYSTAL BIOTECH INC COM 501147102 17,475 96 SH   DFND 28 0 0 96
KULICKE & SOFFA INDS INC COM 501242101 2,544,700 56,386 SH   DFND 14 56,386 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,520 100 SH   DFND 28 0 0 100
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6,552,356 285,133 SH   DFND 14 272,933 0 12,200
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 108,006 4,700 SH   DFND 16 0 0 4,700
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,684 117 SH   DFND 28 0 0 117
KYMERA THERAPEUTICS INC COM 501575104 1,121,248 23,690 SH   DFND 14 23,390 0 300
KYMERA THERAPEUTICS INC COM 501575104 454,368 9,600 SH   DFND 16 9,600 0 0
KYMERA THERAPEUTICS INC COM 501575104 4,202,904 88,800 SH   DFND 18 88,800 0 0
LGI HOMES INC COM 50187T106 2,518,787 21,252 SH   DFND 14 21,252 0 0
LGI HOMES INC COM 50187T106 57,364 484 SH   DFND 28 0 0 484
LKQ CORP COM 501889208 20,610,536 516,296 SH   DFND 14 515,996 0 300
LKQ CORP COM 501889208 23,154 580 SH   DFND 16 480 0 100
LKQ CORP COM 501889208 103,418 2,591 SH   DFND 28 0 0 2,591
LCI INDS COM 50189K103 3,152,724 26,155 SH   DFND 14 26,155 0 0
LCI INDS COM 50189K103 154,565 1,282 SH   DFND 28 0 0 1,282
KYVERNA THERAPEUTICS INC COM 501976104 193,497 39,570 SH   DFND 14 39,570 0 0
LPL FINL HLDGS INC COM 50212V100 401,054 1,724 SH   DFND 14 1,724 0 0
LPL FINL HLDGS INC COM 50212V100 1,430,512 6,149 SH   DFND 28 0 0 6,149
LSB INDS INC COM 502160104 442,964 55,095 SH   DFND 14 55,095 0 0
LTC PPTYS INC COM 502175102 1,674,458 45,638 SH   DFND 14 45,638 0 0
LTC PPTYS INC COM 502175102 38,049 1,037 SH   DFND 28 0 0 1,037
L3HARRIS TECHNOLOGIES INC COM 502431109 125,630,565 528,148 SH   DFND 14 528,148 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 82,779 348 SH   DFND 16 348 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 463,889 1,950 SH   DFND 28 0 0 1,950
LABCORP HOLDINGS INC COM SHS 504922105 23,230,969 103,951 SH   DFND 14 103,951 0 0
LABCORP HOLDINGS INC COM SHS 504922105 34,863 156 SH   DFND 16 156 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,051,102 4,703 SH   DFND 28 0 0 4,703
LA Z BOY INC COM 505336107 1,864,064 43,421 SH   DFND 14 43,421 0 0
LA Z BOY INC COM 505336107 3,142 73 SH   DFND 28 0 0 73
LADDER CAP CORP CL A 505743104 1,375,134 118,546 SH   DFND 14 118,546 0 0
LADDER CAP CORP CL A 505743104 35,813 3,087 SH   DFND 28 0 0 3,087
LAKELAND FINL CORP COM 511656100 1,709,726 26,255 SH   DFND 14 26,255 0 0
LAKELAND FINL CORP COM 511656100 159,972 2,457 SH   DFND 28 0 0 2,457
LAM RESEARCH CORP COM 512807108 131,042,862 160,576 SH   DFND 14 159,216 0 1,360
LAM RESEARCH CORP COM 512807108 193,411 237 SH   DFND 16 237 0 0
LAM RESEARCH CORP COM 512807108 945,388 1,158 SH   DFND 28 0 0 1,158
LAMAR ADVERTISING CO NEW CL A 512816109 2,894,978 21,669 SH   DFND 14 20,569 0 1,100
LAMAR ADVERTISING CO NEW CL A 512816109 57,448 430 SH   DFND 16 0 0 430
LAMAR ADVERTISING CO NEW CL A 512816109 109,250 818 SH   DFND 28 0 0 818
LAMB WESTON HLDGS INC COM 513272104 5,595,737 86,434 SH   DFND 14 86,434 0 0
LAMB WESTON HLDGS INC COM 513272104 16,832 260 SH   DFND 16 260 0 0
LAMB WESTON HLDGS INC COM 513272104 344,285 5,318 SH   DFND 28 0 0 5,318
LANCASTER COLONY CORP COM 513847103 332,834 1,885 SH   DFND 14 1,885 0 0
LANCASTER COLONY CORP COM 513847103 619,619 3,509 SH   DFND 28 0 0 3,509
LANDSTAR SYS INC COM 515098101 458,954 2,430 SH   DFND 14 2,430 0 0
LANDSTAR SYS INC COM 515098101 434,297 2,299 SH   DFND 28 0 0 2,299
LANDSEA HOMES CORP COM 51509P103 669,741 54,230 SH   DFND 14 54,230 0 0
LANTHEUS HLDGS INC COM 516544103 761,226 6,936 SH   DFND 14 6,936 0 0
LANTHEUS HLDGS INC COM 516544103 25,682 234 SH   DFND 28 0 0 234
VITAL ENERGY INC COM 516806205 1,704,680 63,371 SH   DFND 14 63,371 0 0
VITAL ENERGY INC COM 516806205 28,084 1,044 SH   DFND 28 0 0 1,044
LAS VEGAS SANDS CORP COM 517834107 10,320,556 205,017 SH   DFND 14 205,017 0 0
LAS VEGAS SANDS CORP COM 517834107 32,520 646 SH   DFND 16 646 0 0
LAS VEGAS SANDS CORP COM 517834107 68,145 1,354 SH   DFND 28 0 0 1,354
LATTICE SEMICONDUCTOR CORP COM 518415104 358,382 6,753 SH   DFND 14 6,753 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 126,731 2,388 SH   DFND 18 2,388 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 40,705 767 SH   DFND 28 0 0 767
LAUDER ESTEE COS INC CL A 518439104 14,183,594 142,277 SH   DFND 14 142,277 0 0
LAUDER ESTEE COS INC CL A 518439104 42,368 425 SH   DFND 16 425 0 0
LAUDER ESTEE COS INC CL A 518439104 304,534 3,055 SH   DFND 28 0 0 3,055
LAUREATE EDUCATION INC COMMON STOCK 518613203 167,130 10,062 SH   DFND 14 10,062 0 0
LEAR CORP COM NEW 521865204 4,626,541 42,387 SH   DFND 14 40,987 0 1,400
LEAR CORP COM NEW 521865204 60,033 550 SH   DFND 16 0 0 550
LEAR CORP COM NEW 521865204 343,089 3,143 SH   DFND 28 0 0 3,143
LEGGETT & PLATT INC COM 524660107 2,077,867 152,560 SH   DFND 14 152,560 0 0
LEGG MASON ETF INVT FRANKLIN INTL L 52468L505 1,258,367 40,488 SH   DFND 28 0 0 40,488
LEIDOS HOLDINGS INC COM 525327102 23,286,995 142,865 SH   DFND 14 142,865 0 0
LEIDOS HOLDINGS INC COM 525327102 39,283 241 SH   DFND 16 241 0 0
LEIDOS HOLDINGS INC COM 525327102 186,107 1,142 SH   DFND 28 0 0 1,142
LEMAITRE VASCULAR INC COM 525558201 1,946,046 20,950 SH   DFND 14 20,950 0 0
LEMAITRE VASCULAR INC COM 525558201 126,355 1,360 SH   DFND 28 0 0 1,360
LENDINGCLUB CORP COM NEW 52603A208 4,817,048 421,439 SH   DFND 14 417,439 0 4,000
LENDINGCLUB CORP COM NEW 52603A208 1,297,305 113,500 SH   DFND 16 113,500 0 0
LENDINGTREE INC NEW COM 52603B107 5,104,261 87,959 SH   DFND 14 87,539 0 420
LENDINGTREE INC NEW COM 52603B107 1,015,525 17,500 SH   DFND 16 17,500 0 0
LENNAR CORP CL A 526057104 57,026,542 304,174 SH   DFND 14 304,174 0 0
LENNAR CORP CL A 526057104 84,741 452 SH   DFND 16 452 0 0
LENNAR CORP CL A 526057104 610,739 3,258 SH   DFND 28 0 0 3,258
LENNAR CORP CL B 526057302 1,380,234 7,981 SH   DFND 14 7,981 0 0
LENNAR CORP CL B 526057302 61,909 358 SH   DFND 28 0 0 358
LENNOX INTL INC COM 526107107 4,856,679 8,037 SH   DFND 14 7,487 0 550
LENNOX INTL INC COM 526107107 108,772 180 SH   DFND 16 0 0 180
LENNOX INTL INC COM 526107107 1,077,812 1,784 SH   DFND 28 0 0 1,784
LESLIES INC COM 527064109 621,623 196,716 SH   DFND 14 196,716 0 0
LESLIES INC COM 527064109 111,813 35,384 SH   DFND 28 0 0 35,384
LXP INDUSTRIAL TRUST COM 529043101 18,499,216 1,840,718 SH   DFND 14 1,829,218 0 11,500
LXP INDUSTRIAL TRUST COM 529043101 1,561,770 155,400 SH   DFND 16 155,400 0 0
LXP INDUSTRIAL TRUST COM 529043101 50,048 4,980 SH   DFND 28 0 0 4,980
LXP INDUSTRIAL TRUST COM 529043101 32,522,081 3,236,028 SH   DFND 3 1,524,905 0 1,711,123
LIBERTY BROADBAND CORP COM SER A 530307107 378,108 4,922 SH   DFND 14 4,922 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 77 1 SH   DFND 28 0 0 1
LIBERTY BROADBAND CORP COM SER C 530307305 1,055,086 13,651 SH   DFND 14 13,651 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 394 5 SH   DFND 28 0 0 5
LIBERTY ENERGY INC COM CL A 53115L104 3,675,799 192,551 SH   DFND 14 192,351 0 200
LIBERTY ENERGY INC COM CL A 53115L104 13,256 694 SH   DFND 28 0 0 694
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 644,140 8,319 SH   DFND 14 8,319 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 236,549 3,055 SH   DFND 28 0 0 3,055
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 6,262,753 256,460 SH   DFND 14 253,160 0 3,300
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,892,550 77,500 SH   DFND 16 77,200 0 300
LIFEMD INC COM 53216B104 59,762 11,405 SH   DFND 14 11,405 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8,210,883 82,035 SH   DFND 14 81,435 0 600
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,961,764 19,600 SH   DFND 16 19,600 0 0
LIFETIME BRANDS INC COM 53222Q103 125,405 19,175 SH   DFND 14 19,175 0 0
ELI LILLY & CO COM 532457108 780,717,792 881,231 SH   DFND 14 878,161 0 3,070
ELI LILLY & CO COM 532457108 1,284,613 1,450 SH   DFND 16 1,450 0 0
ELI LILLY & CO COM 532457108 30,402,803 34,317 SH   DFND 18 34,317 0 0
ELI LILLY & CO COM 532457108 10,034,112 11,326 SH   DFND 28 0 0 11,326
LINCOLN ELEC HLDGS INC COM 533900106 707,018 3,682 SH   DFND 14 3,682 0 0
LINCOLN ELEC HLDGS INC COM 533900106 201,717 1,051 SH   DFND 28 0 0 1,051
LINCOLN NATL CORP IND COM 534187109 7,964,153 252,750 SH   DFND 14 252,750 0 0
LINDSAY CORP COM 535555106 1,400,206 11,234 SH   DFND 14 11,234 0 0
LINEAGE INC COM 53566V106 1,219,671 15,561 SH   DFND 14 4,006 0 11,555
LINEAGE INC COM 53566V106 84,023 1,072 SH   DFND 28 0 0 1,072
LINEAGE INC COM 53566V106 14,988,529 191,229 SH   DFND 3 60,211 0 131,018
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 70,709 10,218 SH   DFND 14 10,218 0 0
LIQUIDITY SVCS INC COM 53635B107 968,156 42,463 SH   DFND 14 42,463 0 0
LITHIA MTRS INC COM 536797103 680,703 2,143 SH   DFND 14 2,143 0 0
LITHIA MTRS INC COM 536797103 130,575 411 SH   DFND 28 0 0 411
LITHIUM AMERS CORP NEW COM SHS 53681J103 283,889 105,144 SH   DFND 28 0 0 105,144
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 72,806 22,333 SH   DFND 28 0 0 22,333
LITTELFUSE INC COM 537008104 517,503 1,951 SH   DFND 14 1,951 0 0
LITTELFUSE INC COM 537008104 220,688 832 SH   DFND 18 832 0 0
LITTELFUSE INC COM 537008104 57,790 218 SH   DFND 28 0 0 218
LIVE NATION ENTERTAINMENT IN COM 538034109 9,894,173 90,366 SH   DFND 14 90,366 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 30,110 275 SH   DFND 16 275 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 72,373 661 SH   DFND 28 0 0 661
LIVEONE INC COM 53814X102 17,762 18,720 SH   DFND 14 18,720 0 0
LIVERAMP HLDGS INC COM 53815P108 1,707,169 68,893 SH   DFND 14 68,893 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 409,608 131,285 SH   DFND 28 0 0 131,285
LOCKHEED MARTIN CORP COM 539830109 217,681,376 372,385 SH   DFND 14 372,385 0 0
LOCKHEED MARTIN CORP COM 539830109 230,901 395 SH   DFND 16 395 0 0
LOCKHEED MARTIN CORP COM 539830109 7,271,482 12,439 SH   DFND 28 0 0 12,439
LOEWS CORP COM 540424108 11,087,553 140,260 SH   DFND 14 140,260 0 0
LOEWS CORP COM 540424108 26,166 331 SH   DFND 16 331 0 0
LOEWS CORP COM 540424108 62,567 791 SH   DFND 28 0 0 791
LONGBOARD PHARMACEUTICALS IN COM 54300N103 73,659 2,210 SH   DFND 14 2,210 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 2,633,070 79,000 SH   DFND 18 79,000 0 0
LOUISIANA PAC CORP COM 546347105 10,310,787 95,950 SH   DFND 14 92,950 0 3,000
LOUISIANA PAC CORP COM 546347105 125,728 1,170 SH   DFND 16 0 0 1,170
LOUISIANA PAC CORP COM 546347105 69,292 645 SH   DFND 28 0 0 645
LOWES COS INC COM 548661107 233,730,549 862,952 SH   DFND 14 861,612 0 1,340
LOWES COS INC COM 548661107 286,288 1,057 SH   DFND 16 1,057 0 0
LOWES COS INC COM 548661107 1,733,088 6,399 SH   DFND 28 0 0 6,399
LUCID GROUP INC COM 549498103 150,784 42,715 SH   DFND 14 42,715 0 0
LUCID GROUP INC COM 549498103 229 65 SH   DFND 28 0 0 65
LULULEMON ATHLETICA INC COM 550021109 18,163,898 66,939 SH   DFND 14 66,939 0 0
LULULEMON ATHLETICA INC COM 550021109 58,340 215 SH   DFND 16 215 0 0
LULULEMON ATHLETICA INC COM 550021109 1,482,222 5,462 SH   DFND 28 0 0 5,462
LUMEN TECHNOLOGIES INC COM 550241103 8,364,162 1,178,051 SH   DFND 14 1,178,051 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,341 189 SH   DFND 28 0 0 189
LUMENTUM HLDGS INC COM 55024U109 340,604 5,374 SH   DFND 14 5,374 0 0
LUMENTUM HLDGS INC COM 55024U109 20,155 318 SH   DFND 28 0 0 318
LUMENT FINANCE TRUST INC COM 55025L108 52,118 20,600 SH   DFND 14 20,600 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 19,901 22,120 SH   DFND 14 22,120 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 200,041 144,957 SH   DFND 14 144,957 0 0
M & T BK CORP COM 55261F104 20,363,569 114,325 SH   DFND 14 114,325 0 0
M & T BK CORP COM 55261F104 54,148 304 SH   DFND 16 304 0 0
M & T BK CORP COM 55261F104 9,011 51 SH   DFND 28 0 0 51
MDU RES GROUP INC COM 552690109 2,087,299 76,151 SH   DFND 14 76,151 0 0
MDU RES GROUP INC COM 552690109 2,604 95 SH   DFND 28 0 0 95
MFA FINL INC COM 55272X607 9,691,368 761,900 SH   DFND 14 759,900 0 2,000
MFA FINL INC COM 55272X607 1,167,696 91,800 SH   DFND 16 91,800 0 0
MGE ENERGY INC COM 55277P104 3,400,111 37,180 SH   DFND 14 37,180 0 0
MGIC INVT CORP WIS COM 552848103 4,267,059 166,682 SH   DFND 14 160,982 0 5,700
MGIC INVT CORP WIS COM 552848103 20,480 800 SH   DFND 16 0 0 800
MGM RESORTS INTERNATIONAL COM 552953101 23,790,604 608,611 SH   DFND 14 604,711 0 3,900
MGM RESORTS INTERNATIONAL COM 552953101 24,353 623 SH   DFND 16 423 0 200
MGM RESORTS INTERNATIONAL COM 552953101 280,393 7,173 SH   DFND 28 0 0 7,173
MGP INGREDIENTS INC NEW COM 55303J106 1,199,466 14,408 SH   DFND 14 14,408 0 0
MGP INGREDIENTS INC NEW COM 55303J106 406,718 4,886 SH   DFND 28 0 0 4,886
M/I HOMES INC COM 55305B101 13,424,342 78,340 SH   DFND 14 78,130 0 210
M/I HOMES INC COM 55305B101 1,662,192 9,700 SH   DFND 16 9,700 0 0
M/I HOMES INC COM 55305B101 4,113 24 SH   DFND 28 0 0 24
MKS INSTRS INC COM 55306N104 760,644 6,997 SH   DFND 14 6,897 0 100
MKS INSTRS INC COM 55306N104 4,348 40 SH   DFND 16 0 0 40
MKS INSTRS INC COM 55306N104 432 4 SH   DFND 28 0 0 4
MP MATERIALS CORP COM CL A 553368101 2,180,922 123,565 SH   DFND 14 123,565 0 0
MRC GLOBAL INC COM 55345K103 4,302,960 337,752 SH   DFND 14 334,852 0 2,900
MRC GLOBAL INC COM 55345K103 1,271,452 99,800 SH   DFND 16 99,800 0 0
MSA SAFETY INC COM 553498106 475,981 2,684 SH   DFND 14 2,684 0 0
MSA SAFETY INC COM 553498106 31,017 175 SH   DFND 28 0 0 175
MSC INDL DIRECT INC CL A 553530106 310,504 3,608 SH   DFND 14 3,608 0 0
MSC INDL DIRECT INC CL A 553530106 9,045 105 SH   DFND 28 0 0 105
MSCI INC COM 55354G100 69,268,406 118,828 SH   DFND 14 118,828 0 0
MSCI INC COM 55354G100 81,027 139 SH   DFND 16 139 0 0
MSCI INC COM 55354G100 652,369 1,119 SH   DFND 28 0 0 1,119
MVB FINL CORP COM 553810102 596,578 30,815 SH   DFND 14 28,215 0 2,600
MVB FINL CORP COM 553810102 373,648 19,300 SH   DFND 16 18,300 0 1,000
MYR GROUP INC DEL COM 55405W104 1,739,955 17,020 SH   DFND 14 17,020 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 421,119 3,785 SH   DFND 14 3,785 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 233,535 2,099 SH   DFND 28 0 0 2,099
MACERICH CO COM 554382101 7,773,140 426,159 SH   DFND 14 424,959 0 1,200
MACERICH CO COM 554382101 611,040 33,500 SH   DFND 16 33,500 0 0
VERIS RESIDENTIAL INC COM 554489104 12,303,200 688,869 SH   DFND 14 643,793 0 45,076
VERIS RESIDENTIAL INC COM 554489104 98,075,636 5,491,357 SH   DFND 3 3,310,046 0 2,181,311
MACYS INC COM 55616P104 4,321,685 275,442 SH   DFND 14 261,542 0 13,900
MACYS INC COM 55616P104 84,726 5,400 SH   DFND 16 0 0 5,400
MADDEN STEVEN LTD COM 556269108 3,679,492 75,107 SH   DFND 14 75,107 0 0
MADDEN STEVEN LTD COM 556269108 1,078 22 SH   DFND 28 0 0 22
MADISON SQUARE GRDN SPRT COR CL A 55825T103 9,214,672 44,246 SH   DFND 14 44,156 0 90
MADISON SQUARE GRDN SPRT COR CL A 55825T103 874,692 4,200 SH   DFND 16 4,200 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 42,693 205 SH   DFND 28 0 0 205
MADRIGAL PHARMACEUTICALS INC COM 558868105 270,581 1,275 SH   DFND 14 1,275 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 20,798 98 SH   DFND 28 0 0 98
MAGNITE INC COM 55955D100 368,992 26,642 SH   DFND 14 26,642 0 0
MAGNITE INC COM 55955D100 137,115 9,900 SH   DFND 16 9,900 0 0
MAGNITE INC COM 55955D100 1,039 75 SH   DFND 28 0 0 75
MAGNOLIA OIL & GAS CORP CL A 559663109 4,713,841 193,032 SH   DFND 14 193,032 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 168,894 6,916 SH   DFND 28 0 0 6,916
MANHATTAN ASSOCIATES INC COM 562750109 4,509,959 16,028 SH   DFND 14 15,018 0 1,010
MANHATTAN ASSOCIATES INC COM 562750109 109,738 390 SH   DFND 16 0 0 390
MANHATTAN ASSOCIATES INC COM 562750109 961,307 3,416 SH   DFND 28 0 0 3,416
MANITOWOC CO INC COM NEW 563571405 1,417,045 147,302 SH   DFND 14 147,002 0 300
MANITOWOC CO INC COM NEW 563571405 82,732 8,600 SH   DFND 16 8,600 0 0
MANNKIND CORP COM NEW 56400P706 1,620,751 257,671 SH   DFND 14 254,871 0 2,800
MANNKIND CORP COM NEW 56400P706 932,178 148,200 SH   DFND 16 148,200 0 0
MANPOWERGROUP INC WIS COM 56418H100 12,466,786 169,570 SH   DFND 14 166,670 0 2,900
MANPOWERGROUP INC WIS COM 56418H100 191,152 2,600 SH   DFND 16 1,500 0 1,100
MANULIFE FINL CORP COM 56501R106 666,710 22,562 SH   DFND 28 0 0 22,562
MAPLEBEAR INC COM 565394103 299,072 7,341 SH   DFND 14 7,341 0 0
MARA HOLDINGS INC COM 565788106 4,901,668 302,199 SH   DFND 14 302,199 0 0
MARA HOLDINGS INC COM 565788106 324 20 SH   DFND 28 0 0 20
MARATHON OIL CORP COM 565849106 9,181,385 344,776 SH   DFND 14 344,776 0 0
MARATHON OIL CORP COM 565849106 27,376 1,028 SH   DFND 16 1,028 0 0
MARATHON OIL CORP COM 565849106 901,346 33,847 SH   DFND 18 33,847 0 0
MARATHON OIL CORP COM 565849106 57,256 2,150 SH   DFND 28 0 0 2,150
MARATHON PETE CORP COM 56585A102 34,849,381 213,918 SH   DFND 14 213,918 0 0
MARATHON PETE CORP COM 56585A102 99,701 612 SH   DFND 16 612 0 0
MARATHON PETE CORP COM 56585A102 1,701,432 10,444 SH   DFND 18 10,444 0 0
MARATHON PETE CORP COM 56585A102 533,685 3,276 SH   DFND 28 0 0 3,276
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 294,216 35,405 SH   DFND 14 35,405 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 172,017 20,700 SH   DFND 16 20,700 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4,886,280 588,000 SH   DFND 18 588,000 0 0
MARCHEX INC CL B 56624R108 20,570 11,000 SH   DFND 14 11,000 0 0
MARCUS & MILLICHAP INC COM 566324109 979,772 24,723 SH   DFND 14 24,723 0 0
MARCUS & MILLICHAP INC COM 566324109 70,400 1,776 SH   DFND 28 0 0 1,776
MARCUS & MILLICHAP INC COM 566324109 207,423 5,234 SH   DFND 3 0 0 5,234
MARCUS CORP DEL COM 566330106 178,308 11,832 SH   DFND 14 11,832 0 0
MARINEMAX INC COM 567908108 1,207,010 34,222 SH   DFND 14 34,222 0 0
MARINEMAX INC COM 567908108 2,010 57 SH   DFND 28 0 0 57
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 440 250 SH   DFND 14 250 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 677,600 385,000 SH   DFND 18 385,000 0 0
MARKEL GROUP INC COM 570535104 948,991 605 SH   DFND 14 605 0 0
MARKEL GROUP INC COM 570535104 9,411 6 SH   DFND 28 0 0 6
MARKETAXESS HLDGS INC COM 57060D108 8,284,996 32,338 SH   DFND 14 32,338 0 0
MARKETAXESS HLDGS INC COM 57060D108 18,190 71 SH   DFND 16 71 0 0
MARKETAXESS HLDGS INC COM 57060D108 125,915 491 SH   DFND 28 0 0 491
MARQETA INC CLASS A COM 57142B104 169,445 34,440 SH   DFND 14 34,440 0 0
MARSH & MCLENNAN COS INC COM 571748102 155,585,643 697,412 SH   DFND 14 696,812 0 600
MARSH & MCLENNAN COS INC COM 571748102 202,566 908 SH   DFND 16 908 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,253,201 5,617 SH   DFND 28 0 0 5,617
MARRIOTT INTL INC NEW CL A 571903202 44,007,172 177,020 SH   DFND 14 177,020 0 0
MARRIOTT INTL INC NEW CL A 571903202 106,649 429 SH   DFND 16 429 0 0
MARRIOTT INTL INC NEW CL A 571903202 750,091 3,017 SH   DFND 28 0 0 3,017
MARTEN TRANS LTD COM 573075108 1,062,212 60,012 SH   DFND 14 60,012 0 0
MARTIN MARIETTA MATLS INC COM 573284106 20,000,294 37,158 SH   DFND 14 37,158 0 0
MARTIN MARIETTA MATLS INC COM 573284106 60,284 112 SH   DFND 16 112 0 0
MARTIN MARIETTA MATLS INC COM 573284106 423,178 786 SH   DFND 28 0 0 786
MARVELL TECHNOLOGY INC COM 573874104 3,793,368 52,598 SH   DFND 14 52,598 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,462,718 20,282 SH   DFND 28 0 0 20,282
MASCO CORP COM 574599106 11,434,727 136,225 SH   DFND 14 136,225 0 0
MASCO CORP COM 574599106 33,576 400 SH   DFND 16 400 0 0
MASCO CORP COM 574599106 100,644 1,199 SH   DFND 18 1,199 0 0
MASCO CORP COM 574599106 701,874 8,362 SH   DFND 28 0 0 8,362
MASIMO CORP COM 574795100 876,778 6,576 SH   DFND 14 6,376 0 200
MASIMO CORP COM 574795100 8,000 60 SH   DFND 16 0 0 60
MASTEC INC COM 576323109 32,604,512 264,862 SH   DFND 14 262,062 0 2,800
MASTEC INC COM 576323109 134,179 1,090 SH   DFND 16 0 0 1,090
MASTERCARD INCORPORATED CL A 57636Q104 465,510,198 942,710 SH   DFND 14 941,480 0 1,230
MASTERCARD INCORPORATED CL A 57636Q104 748,107 1,515 SH   DFND 16 1,515 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,446,160 11,029 SH   DFND 28 0 0 11,029
MASTERBRAND INC COMMON STOCK 57638P104 13,489,889 727,610 SH   DFND 14 724,010 0 3,600
MASTERBRAND INC COMMON STOCK 57638P104 2,360,142 127,300 SH   DFND 16 127,300 0 0
MASTERBRAND INC COMMON STOCK 57638P104 1,112 60 SH   DFND 28 0 0 60
MATADOR RES CO COM 576485205 5,750,511 116,360 SH   DFND 14 112,660 0 3,700
MATADOR RES CO COM 576485205 69,188 1,400 SH   DFND 16 0 0 1,400
MATADOR RES CO COM 576485205 213,519 4,320 SH   DFND 28 0 0 4,320
MATCH GROUP INC NEW COM 57667L107 6,250,071 165,171 SH   DFND 14 165,171 0 0
MATCH GROUP INC NEW COM 57667L107 17,785 470 SH   DFND 16 470 0 0
MATCH GROUP INC NEW COM 57667L107 1,400 37 SH   DFND 28 0 0 37
MATERION CORP COM 576690101 3,226,825 28,847 SH   DFND 14 28,787 0 60
MATERION CORP COM 576690101 223,720 2,000 SH   DFND 16 2,000 0 0
MATERION CORP COM 576690101 28,604 256 SH   DFND 28 0 0 256
MATSON INC COM 57686G105 12,027,002 84,329 SH   DFND 14 82,109 0 2,220
MATSON INC COM 57686G105 2,281,920 16,000 SH   DFND 16 16,000 0 0
MATTEL INC COM 577081102 6,841,407 359,129 SH   DFND 14 327,329 0 31,800
MATTEL INC COM 577081102 70,485 3,700 SH   DFND 16 0 0 3,700
MATTERPORT INC COM CL A 577096100 90,383 20,085 SH   DFND 14 20,085 0 0
MATTHEWS INTL CORP CL A 577128101 735,765 31,714 SH   DFND 14 31,714 0 0
MAXLINEAR INC COM 57776J100 1,149,292 79,371 SH   DFND 14 79,371 0 0
MAXIMUS INC COM 577933104 1,432,056 15,372 SH   DFND 14 15,372 0 0
MAXIMUS INC COM 577933104 268,114 2,878 SH   DFND 18 2,878 0 0
MAXIMUS INC COM 577933104 758 8 SH   DFND 28 0 0 8
MCCORMICK & CO INC COM NON VTG 579780206 12,728,024 154,654 SH   DFND 14 154,654 0 0
MCCORMICK & CO INC COM NON VTG 579780206 37,858 460 SH   DFND 16 460 0 0
MCCORMICK & CO INC COM NON VTG 579780206 103,948 1,263 SH   DFND 28 0 0 1,263
MCDONALDS CORP COM 580135101 182,576,279 599,574 SH   DFND 14 599,374 0 200
MCDONALDS CORP COM 580135101 404,998 1,330 SH   DFND 16 1,330 0 0
MCDONALDS CORP COM 580135101 2,442,295 8,020 SH   DFND 28 0 0 8,020
MCGRATH RENTCORP COM 580589109 192,978 1,833 SH   DFND 14 1,833 0 0
MCGRATH RENTCORP COM 580589109 19,535 186 SH   DFND 28 0 0 186
MCKESSON CORP COM 58155Q103 51,612,504 104,390 SH   DFND 14 102,990 0 1,400
MCKESSON CORP COM 58155Q103 115,694 234 SH   DFND 16 234 0 0
MCKESSON CORP COM 58155Q103 2,458,765 4,973 SH   DFND 28 0 0 4,973
MEDIAALPHA INC CL A 58450V104 289,488 15,985 SH   DFND 14 15,685 0 300
MEDIAALPHA INC CL A 58450V104 54,330 3,000 SH   DFND 16 3,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,562,346 608,948 SH   DFND 14 608,948 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 18,331 3,134 SH   DFND 28 0 0 3,134
MEDIFAST INC COM 58470H101 1,412,245 73,785 SH   DFND 14 73,785 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 7,295,013 629,423 SH   DFND 14 625,723 0 3,700
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,536,834 132,600 SH   DFND 16 132,600 0 0
MEDPACE HLDGS INC COM 58506Q109 1,628,944 4,880 SH   DFND 14 4,880 0 0
MEDPACE HLDGS INC COM 58506Q109 139,195 417 SH   DFND 28 0 0 417
MERCADOLIBRE INC COM 58733R102 482,211 235 SH   DFND 14 135 0 100
MERCADOLIBRE INC COM 58733R102 2,244,824 1,094 SH   DFND 28 0 0 1,094
MERCK & CO INC COM 58933Y105 365,899,632 3,222,082 SH   DFND 14 3,209,782 0 12,300
MERCK & CO INC COM 58933Y105 528,735 4,656 SH   DFND 16 4,656 0 0
MERCK & CO INC COM 58933Y105 10,788,200 95,000 SH   DFND 18 95,000 0 0
MERCK & CO INC COM 58933Y105 8,485,145 74,719 SH   DFND 28 0 0 74,719
MERCURY SYS INC COM 589378108 1,956,930 52,890 SH   DFND 14 52,890 0 0
MERCURY GENL CORP NEW COM 589400100 3,086,461 49,007 SH   DFND 14 48,627 0 380
MERCURY GENL CORP NEW COM 589400100 837,634 13,300 SH   DFND 16 13,300 0 0
MERIT MED SYS INC COM 589889104 5,943,735 60,141 SH   DFND 14 60,141 0 0
MERIT MED SYS INC COM 589889104 89,639 907 SH   DFND 28 0 0 907
MERITAGE HOMES CORP COM 59001A102 17,378,042 84,742 SH   DFND 14 83,422 0 1,320
MERITAGE HOMES CORP COM 59001A102 1,445,744 7,050 SH   DFND 16 7,050 0 0
MERITAGE HOMES CORP COM 59001A102 104,678 510 SH   DFND 28 0 0 510
MESA LABS INC COM 59064R109 702,283 5,408 SH   DFND 14 5,408 0 0
PATHWARD FINANCIAL INC COM 59100U108 2,997,514 45,410 SH   DFND 14 45,340 0 70
PATHWARD FINANCIAL INC COM 59100U108 679,903 10,300 SH   DFND 16 10,300 0 0
METAGENOMI INC COM 59102M104 47,306 21,800 SH   DFND 14 21,800 0 0
METLIFE INC COM 59156R108 148,675,644 1,802,566 SH   DFND 14 1,798,166 0 4,400
METLIFE INC COM 59156R108 89,161 1,081 SH   DFND 16 1,081 0 0
METLIFE INC COM 59156R108 722,145 8,755 SH   DFND 28 0 0 8,755
METTLER TOLEDO INTERNATIONAL COM 592688105 20,155,968 13,440 SH   DFND 14 13,440 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 56,989 38 SH   DFND 16 38 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 401,920 268 SH   DFND 28 0 0 268
MICROSOFT CORP COM 594918104 3,228,408,368 7,502,692 SH   DFND 14 7,480,295 0 22,397
MICROSOFT CORP COM 594918104 5,877,468 13,659 SH   DFND 16 13,659 0 0
MICROSOFT CORP COM 594918104 1,767,242 4,107 SH   DFND 18 4,107 0 0
MICROSOFT CORP COM 594918104 53,435,777 124,183 SH   DFND 28 0 0 124,183
MICROVISION INC DEL COM NEW 594960304 15,977 14,015 SH   DFND 14 14,015 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,259,442 7,470 SH   DFND 14 7,470 0 0
MICROSTRATEGY INC CL A NEW 594972408 26,133 155 SH   DFND 28 0 0 155
MICROCHIP TECHNOLOGY INC. COM 595017104 26,808,670 333,898 SH   DFND 14 333,898 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 79,005 984 SH   DFND 16 984 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,463,941 43,143 SH   DFND 28 0 0 43,143
MICRON TECHNOLOGY INC COM 595112103 180,405,412 1,739,518 SH   DFND 14 1,737,818 0 1,700
MICRON TECHNOLOGY INC COM 595112103 212,191 2,046 SH   DFND 16 2,046 0 0
MICRON TECHNOLOGY INC COM 595112103 1,965,839 18,955 SH   DFND 28 0 0 18,955
MID-AMER APT CMNTYS INC COM 59522J103 12,462,368 78,429 SH   DFND 14 73,415 0 5,014
MID-AMER APT CMNTYS INC COM 59522J103 32,892 207 SH   DFND 16 207 0 0
MID-AMER APT CMNTYS INC COM 59522J103 70,339 443 SH   DFND 28 0 0 443
MID-AMER APT CMNTYS INC COM 59522J103 34,401,691 216,499 SH   DFND 3 101,811 0 114,688
MIDDLEBY CORP COM 596278101 596,033 4,284 SH   DFND 14 4,284 0 0
MIDDLEBY CORP COM 596278101 134,678 968 SH   DFND 28 0 0 968
MIDDLESEX WTR CO COM 596680108 1,196,763 18,344 SH   DFND 14 18,344 0 0
MIDLAND STATES BANCORP INC COM 597742105 1,497,871 66,929 SH   DFND 14 66,829 0 100
MIDLAND STATES BANCORP INC COM 597742105 722,874 32,300 SH   DFND 16 32,300 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,138,204 39,895 SH   DFND 14 39,045 0 850
MIDWESTONE FINL GROUP INC NE COM 598511103 540,644 18,950 SH   DFND 16 18,950 0 0
MILLERKNOLL INC COM 600544100 2,676,234 108,087 SH   DFND 14 108,087 0 0
MILLERKNOLL INC COM 600544100 99,040 4,000 SH   DFND 16 4,000 0 0
MIMEDX GROUP INC COM 602496101 2,136,288 361,470 SH   DFND 14 358,070 0 3,400
MIMEDX GROUP INC COM 602496101 614,640 104,000 SH   DFND 16 104,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,870,613 50,118 SH   DFND 14 50,118 0 0
MINERALS TECHNOLOGIES INC COM 603158106 49,104 636 SH   DFND 28 0 0 636
MINERALYS THERAPEUTICS INC COM 603170101 19,982 1,650 SH   DFND 14 1,650 0 0
MINERALYS THERAPEUTICS INC COM 603170101 799,260 66,000 SH   DFND 18 66,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 162,674 14,695 SH   DFND 14 14,695 0 0
MISTER CAR WASH INC COM 60646V105 645,082 99,091 SH   DFND 14 99,091 0 0
MITEK SYS INC COM NEW 606710200 133,995 15,455 SH   DFND 14 15,455 0 0
MITEK SYS INC COM NEW 606710200 80,631 9,300 SH   DFND 16 9,300 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 368,671 36,215 SH   DFND 28 0 0 36,215
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 91,015 21,774 SH   DFND 28 0 0 21,774
MODERNA INC COM 60770K107 13,472,995 201,601 SH   DFND 14 201,601 0 0
MODERNA INC COM 60770K107 41,435 620 SH   DFND 16 620 0 0
MODERNA INC COM 60770K107 238,650 3,571 SH   DFND 28 0 0 3,571
MODINE MFG CO COM 607828100 492,120 3,706 SH   DFND 14 3,706 0 0
MODINE MFG CO COM 607828100 3,187 24 SH   DFND 28 0 0 24
MODIVCARE INC COM 60783X104 515,479 36,098 SH   DFND 14 35,598 0 500
MODIVCARE INC COM 60783X104 147,084 10,300 SH   DFND 16 10,300 0 0
MOELIS & CO CL A 60786M105 4,992,118 72,867 SH   DFND 14 72,867 0 0
MOELIS & CO CL A 60786M105 94,156 1,374 SH   DFND 28 0 0 1,374
MOHAWK INDS INC COM 608190104 10,232,424 63,682 SH   DFND 14 63,682 0 0
MOHAWK INDS INC COM 608190104 14,301 89 SH   DFND 16 89 0 0
MOHAWK INDS INC COM 608190104 15,265 95 SH   DFND 28 0 0 95
MOLINA HEALTHCARE INC COM 60855R100 11,912,817 34,574 SH   DFND 14 34,574 0 0
MOLINA HEALTHCARE INC COM 60855R100 34,456 100 SH   DFND 16 100 0 0
MOLINA HEALTHCARE INC COM 60855R100 117,736 342 SH   DFND 28 0 0 342
MOLSON COORS BEVERAGE CO CL B 60871R209 9,623,901 167,314 SH   DFND 14 157,614 0 9,700
MOLSON COORS BEVERAGE CO CL B 60871R209 18,349 319 SH   DFND 16 319 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 70,922 1,233 SH   DFND 18 1,233 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,030,323 17,912 SH   DFND 28 0 0 17,912
MONARCH CASINO & RESORT INC COM 609027107 1,038,516 13,101 SH   DFND 14 13,101 0 0
MONARCH CASINO & RESORT INC COM 609027107 66,403 838 SH   DFND 28 0 0 838
MONDELEZ INTL INC CL A 609207105 76,486,846 1,038,236 SH   DFND 14 1,038,236 0 0
MONDELEZ INTL INC CL A 609207105 180,639 2,452 SH   DFND 16 2,452 0 0
MONDELEZ INTL INC CL A 609207105 699,147 9,490 SH   DFND 28 0 0 9,490
MONGODB INC CL A 60937P106 432,560 1,600 SH   DFND 14 1,600 0 0
MONGODB INC CL A 60937P106 167,076 618 SH   DFND 18 618 0 0
MONGODB INC CL A 60937P106 10,544 39 SH   DFND 28 0 0 39
MONOLITHIC PWR SYS INC COM 609839105 67,677,098 73,204 SH   DFND 14 73,004 0 200
MONOLITHIC PWR SYS INC COM 609839105 74,885 81 SH   DFND 16 81 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,065,135 1,152 SH   DFND 28 0 0 1,152
MONRO INC COM 610236101 1,698,671 58,859 SH   DFND 14 58,859 0 0
MONRO INC COM 610236101 19,806 686 SH   DFND 28 0 0 686
MONSTER BEVERAGE CORP NEW COM 61174X109 21,421,054 410,601 SH   DFND 14 410,601 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 67,404 1,292 SH   DFND 16 1,292 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,185,165 41,885 SH   DFND 28 0 0 41,885
MOODYS CORP COM 615369105 43,188,165 91,001 SH   DFND 14 91,001 0 0
MOODYS CORP COM 615369105 137,631 290 SH   DFND 16 290 0 0
MOODYS CORP COM 615369105 439,561 926 SH   DFND 28 0 0 926
MOOG INC CL A 615394202 6,696,963 33,150 SH   DFND 14 33,080 0 70
MOOG INC CL A 615394202 101,010 500 SH   DFND 16 500 0 0
MOOG INC CL A 615394202 329,303 1,630 SH   DFND 28 0 0 1,630
MORGAN STANLEY COM NEW 617446448 145,114,902 1,392,123 SH   DFND 14 1,384,223 0 7,900
MORGAN STANLEY COM NEW 617446448 238,605 2,289 SH   DFND 16 2,289 0 0
MORGAN STANLEY COM NEW 617446448 3,199,163 30,690 SH   DFND 28 0 0 30,690
MORNINGSTAR INC COM 617700109 3,597,440 11,273 SH   DFND 14 10,473 0 800
MORNINGSTAR INC COM 617700109 98,927 310 SH   DFND 16 0 0 310
MORNINGSTAR INC COM 617700109 29,598 93 SH   DFND 28 0 0 93
MOSAIC CO NEW COM 61945C103 9,011,898 336,516 SH   DFND 14 336,516 0 0
MOSAIC CO NEW COM 61945C103 15,693 586 SH   DFND 16 586 0 0
MOSAIC CO NEW COM 61945C103 11,161 417 SH   DFND 28 0 0 417
MOTOROLA SOLUTIONS INC COM NEW 620076307 44,865,430 99,783 SH   DFND 14 99,783 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 136,238 303 SH   DFND 16 303 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,087,039 2,418 SH   DFND 28 0 0 2,418
MOVADO GROUP INC COM 624580106 1,240,341 66,685 SH   DFND 14 66,685 0 0
MOVADO GROUP INC COM 624580106 985 53 SH   DFND 28 0 0 53
MUELLER INDS INC COM 624756102 8,665,773 116,947 SH   DFND 14 116,947 0 0
MUELLER INDS INC COM 624756102 88,466 1,194 SH   DFND 28 0 0 1,194
MUELLER WTR PRODS INC COM SER A 624758108 8,710,423 401,402 SH   DFND 14 374,002 0 27,400
MUELLER WTR PRODS INC COM SER A 624758108 2,193,870 101,100 SH   DFND 16 101,100 0 0
MUELLER WTR PRODS INC COM SER A 624758108 72,682 3,349 SH   DFND 28 0 0 3,349
MR COOPER GROUP INC COM 62482R107 13,591,941 147,450 SH   DFND 14 147,120 0 330
MR COOPER GROUP INC COM 62482R107 949,454 10,300 SH   DFND 16 10,300 0 0
MURPHY OIL CORP COM 626717102 15,478,765 458,766 SH   DFND 14 448,326 0 10,440
MURPHY OIL CORP COM 626717102 2,425,906 71,900 SH   DFND 16 68,700 0 3,200
MURPHY OIL CORP COM 626717102 248,473 7,364 SH   DFND 28 0 0 7,364
MURPHY USA INC COM 626755102 455,412 924 SH   DFND 14 924 0 0
MURPHY USA INC COM 626755102 108,924 221 SH   DFND 18 221 0 0
MURPHY USA INC COM 626755102 590,251 1,198 SH   DFND 28 0 0 1,198
MYERS INDS INC COM 628464109 548,226 39,669 SH   DFND 14 39,669 0 0
MYRIAD GENETICS INC COM 62855J104 7,989,143 291,681 SH   DFND 14 290,381 0 1,300
MYRIAD GENETICS INC COM 62855J104 1,205,160 44,000 SH   DFND 16 44,000 0 0
NBT BANCORP INC COM 628778102 2,156,301 48,752 SH   DFND 14 48,752 0 0
NBT BANCORP INC COM 628778102 281 6 SH   DFND 28 0 0 6
N-ABLE INC COMMON STOCK 62878D100 950,938 72,813 SH   DFND 14 72,813 0 0
NCR VOYIX CORPORATION COM 62886E108 2,046,003 150,774 SH   DFND 14 150,774 0 0
NCR VOYIX CORPORATION COM 62886E108 1,235 91 SH   DFND 28 0 0 91
NIO INC SPON ADS 62914V106 96,646 14,468 SH   DFND 14 6,268 0 8,200
NIO INC SPON ADS 62914V106 200,560 30,024 SH   DFND 18 30,024 0 0
NIO INC SPON ADS 62914V106 8,544 1,279 SH   DFND 28 0 0 1,279
NMI HLDGS INC COM 629209305 3,673,407 89,182 SH   DFND 14 88,082 0 1,100
NMI HLDGS INC COM 629209305 618 15 SH   DFND 28 0 0 15
NRG ENERGY INC COM NEW 629377508 120,798,509 1,325,999 SH   DFND 14 1,322,899 0 3,100
NRG ENERGY INC COM NEW 629377508 80,077 879 SH   DFND 16 379 0 500
NRG ENERGY INC COM NEW 629377508 164,891 1,810 SH   DFND 18 1,810 0 0
NRG ENERGY INC COM NEW 629377508 105,515 1,158 SH   DFND 28 0 0 1,158
NRG ENERGY INC COM NEW 629377508 301,086 3,305 SH   DFND 3 3,305 0 0
NVR INC COM 62944T105 18,465,808 1,882 SH   DFND 14 1,842 0 40
NVR INC COM 62944T105 58,871 6 SH   DFND 16 6 0 0
NVR INC COM 62944T105 98,118 10 SH   DFND 18 10 0 0
NV5 GLOBAL INC COM 62945V109 1,256,465 13,441 SH   DFND 14 13,441 0 0
NV5 GLOBAL INC COM 62945V109 49,451 529 SH   DFND 28 0 0 529
NOV INC COM 62955J103 4,529,843 283,647 SH   DFND 14 271,647 0 12,000
NOV INC COM 62955J103 75,059 4,700 SH   DFND 16 0 0 4,700
NOV INC COM 62955J103 114,258 7,155 SH   DFND 28 0 0 7,155
NCR ATLEOS CORPORATION COM SHS 63001N106 3,919,223 137,372 SH   DFND 14 137,372 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 1,626 57 SH   DFND 28 0 0 57
NASDAQ INC COM 631103108 58,483,492 801,034 SH   DFND 14 800,734 0 300
NASDAQ INC COM 631103108 55,780 764 SH   DFND 16 764 0 0
NASDAQ INC COM 631103108 239,920 3,286 SH   DFND 28 0 0 3,286
NATERA INC COM 632307104 1,589,414 12,520 SH   DFND 14 12,520 0 0
NATERA INC COM 632307104 384,151 3,026 SH   DFND 28 0 0 3,026
NATIONAL BK HLDGS CORP CL A 633707104 2,105,800 50,019 SH   DFND 14 50,019 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,914,880 62,098 SH   DFND 14 61,498 0 600
NATIONAL BEVERAGE CORP COM 635017106 643,078 13,700 SH   DFND 16 13,700 0 0
NATIONAL BEVERAGE CORP COM 635017106 258,849 5,514 SH   DFND 28 0 0 5,514
NATIONAL HEALTHCARE CORP COM 635906100 1,788,701 14,222 SH   DFND 14 14,222 0 0
NATIONAL FUEL GAS CO COM 636180101 7,631,587 125,913 SH   DFND 14 121,713 0 4,200
NATIONAL FUEL GAS CO COM 636180101 96,976 1,600 SH   DFND 16 0 0 1,600
NATIONAL GRID PLC SPONSORED ADR N 636274409 2,331,146 33,460 SH   DFND 28 0 0 33,460
NATIONAL HEALTH INVS INC COM 63633D104 451,823 5,375 SH   DFND 14 5,375 0 0
NATIONAL HEALTH INVS INC COM 63633D104 34,974,004 416,060 SH   DFND 3 276,508 0 139,552
NATIONAL PRESTO INDS INC COM 637215104 399,670 5,319 SH   DFND 14 5,319 0 0
NATIONAL PRESTO INDS INC COM 637215104 97 1 SH   DFND 28 0 0 1
NNN REIT INC COM 637417106 3,007,883 62,031 SH   DFND 14 41,375 0 20,656
NNN REIT INC COM 637417106 19,396 400 SH   DFND 16 0 0 400
NNN REIT INC COM 637417106 187,365 3,864 SH   DFND 18 3,864 0 0
NNN REIT INC COM 637417106 18,853 389 SH   DFND 28 0 0 389
NNN REIT INC COM 637417106 73,065,847 1,506,823 SH   DFND 3 676,103 0 830,720
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 291,273 6,043 SH   DFND 14 6,043 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 136,124 2,824 SH   DFND 28 0 0 2,824
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,707,099 35,417 SH   DFND 3 65 0 35,352
NATIONAL VISION HLDGS INC COM 63845R107 1,829,847 167,722 SH   DFND 14 167,722 0 0
NATWEST GROUP PLC SPONS ADR 639057207 590,770 63,116 SH   DFND 28 0 0 63,116
NAVIENT CORPORATION COM 63938C108 3,472,766 222,756 SH   DFND 14 222,756 0 0
NEKTAR THERAPEUTICS COM 640268108 73,138 56,260 SH   DFND 14 56,260 0 0
NEOGEN CORP COM 640491106 371,484 22,099 SH   DFND 14 22,099 0 0
NEOGEN CORP COM 640491106 33,754 2,008 SH   DFND 28 0 0 2,008
NEOGENOMICS INC COM NEW 64049M209 1,963,033 133,087 SH   DFND 14 133,087 0 0
NEOGENOMICS INC COM NEW 64049M209 9,986 677 SH   DFND 28 0 0 677
NETAPP INC COM 64110D104 17,277,320 139,886 SH   DFND 14 132,786 0 7,100
NETAPP INC COM 64110D104 46,316 375 SH   DFND 16 375 0 0
NETAPP INC COM 64110D104 107,207 868 SH   DFND 18 868 0 0
NETAPP INC COM 64110D104 570,546 4,619 SH   DFND 28 0 0 4,619
NETFLIX INC COM 64110L106 410,661,656 578,992 SH   DFND 14 576,592 0 2,400
NETFLIX INC COM 64110L106 557,486 786 SH   DFND 16 786 0 0
NETFLIX INC COM 64110L106 633,378 893 SH   DFND 18 893 0 0
NETFLIX INC COM 64110L106 17,054,305 24,045 SH   DFND 28 0 0 24,045
NETEASE INC SPONSORED ADS 64110W102 5,180,454 55,400 SH   DFND 14 55,400 0 0
NETEASE INC SPONSORED ADS 64110W102 271,179 2,900 SH   DFND 16 2,900 0 0
NETEASE INC SPONSORED ADS 64110W102 341,312 3,650 SH   DFND 18 3,650 0 0
NETEASE INC SPONSORED ADS 64110W102 21,032 225 SH   DFND 28 0 0 225
NETSCOUT SYS INC COM 64115T104 3,590,642 165,087 SH   DFND 14 163,887 0 1,200
NETSCOUT SYS INC COM 64115T104 617,700 28,400 SH   DFND 16 28,400 0 0
NETSTREIT CORP COM 64119V303 704,839 42,640 SH   DFND 14 42,640 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 19,098,867 165,760 SH   DFND 14 163,060 0 2,700
NEUROCRINE BIOSCIENCES INC COM 64125C109 122,133 1,060 SH   DFND 16 0 0 1,060
NEUROCRINE BIOSCIENCES INC COM 64125C109 864,150 7,500 SH   DFND 18 7,500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 277,127 2,405 SH   DFND 28 0 0 2,405
NEVRO CORP COM 64157F103 199,451 35,680 SH   DFND 14 34,780 0 900
NEVRO CORP COM 64157F103 119,067 21,300 SH   DFND 16 21,300 0 0
NEW JERSEY RES CORP COM 646025106 477,475 10,116 SH   DFND 14 10,116 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1,637,386 21,590 SH   DFND 14 21,590 0 0
RITHM CAPITAL CORP COM NEW 64828T201 3,138,638 276,532 SH   DFND 14 276,532 0 0
RITHM CAPITAL CORP COM NEW 64828T201 10,178 897 SH   DFND 28 0 0 897
NEW YORK CMNTY BANCORP INC COM NEW 649445400 304,715 27,134 SH   DFND 14 27,134 0 0
NEW YORK MTG TR INC COM 649604840 598,153 94,495 SH   DFND 14 94,495 0 0
NEW YORK TIMES CO CL A 650111107 4,080,500 73,298 SH   DFND 14 68,998 0 4,300
NEW YORK TIMES CO CL A 650111107 66,804 1,200 SH   DFND 16 0 0 1,200
NEW YORK TIMES CO CL A 650111107 185,214 3,327 SH   DFND 18 3,327 0 0
NEW YORK TIMES CO CL A 650111107 3,191 57 SH   DFND 28 0 0 57
NEWELL BRANDS INC COM 651229106 5,244,058 682,820 SH   DFND 14 682,820 0 0
NEWMARKET CORP COM 651587107 2,318,490 4,201 SH   DFND 14 4,041 0 160
NEWMARKET CORP COM 651587107 33,113 60 SH   DFND 16 0 0 60
NEWMARKET CORP COM 651587107 373,928 678 SH   DFND 28 0 0 678
NEWMARK GROUP INC CL A 65158N102 280,720 18,076 SH   DFND 14 18,076 0 0
NEWMARK GROUP INC CL A 65158N102 20,370 1,312 SH   DFND 28 0 0 1,312
NEWMARK GROUP INC CL A 65158N102 456,520 29,396 SH   DFND 3 0 0 29,396
NEWMONT CORP COM 651639106 37,563,431 702,777 SH   DFND 14 702,777 0 0
NEWMONT CORP COM 651639106 112,726 2,109 SH   DFND 16 2,109 0 0
NEWMONT CORP COM 651639106 959,787 17,957 SH   DFND 28 0 0 17,957
NEWPARK RES INC COM PAR $.01NEW 651718504 873,138 125,994 SH   DFND 14 124,894 0 1,100
NEWS CORP NEW CL A 65249B109 6,246,386 234,562 SH   DFND 14 234,562 0 0
NEWS CORP NEW CL A 65249B109 18,508 695 SH   DFND 16 695 0 0
NEWS CORP NEW CL A 65249B109 15,925 598 SH   DFND 28 0 0 598
NEWS CORP NEW CL B 65249B208 2,000,605 71,578 SH   DFND 14 71,578 0 0
NEWS CORP NEW CL B 65249B208 6,708 240 SH   DFND 16 240 0 0
NEWS CORP NEW CL B 65249B208 10,245 367 SH   DFND 28 0 0 367
NEXTRACKER INC CLASS A COM 65290E101 542,598 14,477 SH   DFND 14 14,477 0 0
NEXTRACKER INC CLASS A COM 65290E101 75,635 2,018 SH   DFND 28 0 0 2,018
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,960,426 17,904 SH   DFND 14 17,904 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 90,823 549 SH   DFND 28 0 0 549
NEXTERA ENERGY INC COM 65339F101 111,143,510 1,314,841 SH   DFND 14 1,314,841 0 0
NEXTERA ENERGY INC COM 65339F101 319,185 3,776 SH   DFND 16 3,776 0 0
NEXTERA ENERGY INC COM 65339F101 1,793,558 21,218 SH   DFND 18 21,218 0 0
NEXTERA ENERGY INC COM 65339F101 8,894,501 105,223 SH   DFND 28 0 0 105,223
NEXTERA ENERGY PARTNERS LP COM UNIT PART I 65341B106 436,396 15,800 SH   DFND 14 0 0 15,800
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,015,531 23,075 SH   DFND 14 23,075 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 38,042 864 SH   DFND 28 0 0 864
NEXTDOOR HOLDINGS INC COM CL A 65345M108 29,574 11,925 SH   DFND 14 11,925 0 0
NICE LTD SPONSORED ADR 653656108 1,941,631 11,180 SH   DFND 28 0 0 11,180
NIKE INC CL B 654106103 62,864,776 711,140 SH   DFND 14 711,140 0 0
NIKE INC CL B 654106103 195,010 2,206 SH   DFND 16 2,206 0 0
NIKE INC CL B 654106103 853,780 9,658 SH   DFND 28 0 0 9,658
NISOURCE INC COM 65473P105 20,373,195 587,971 SH   DFND 14 587,971 0 0
NISOURCE INC COM 65473P105 29,799 860 SH   DFND 16 860 0 0
NISOURCE INC COM 65473P105 261,850 7,557 SH   DFND 18 7,557 0 0
NISOURCE INC COM 65473P105 27,169 784 SH   DFND 28 0 0 784
NKARTA INC COM 65487U108 746,026 165,050 SH   DFND 14 163,250 0 1,800
NKARTA INC COM 65487U108 132,436 29,300 SH   DFND 16 29,300 0 0
NOKIA CORP SPONSORED ADR 654902204 315,925 72,294 SH   DFND 28 0 0 72,294
NORDSON CORP COM 655663102 8,444,342 32,153 SH   DFND 14 32,153 0 0
NORDSON CORP COM 655663102 26,263 100 SH   DFND 16 100 0 0
NORDSON CORP COM 655663102 1,041,302 3,965 SH   DFND 28 0 0 3,965
NORDSTROM INC COM 655664100 850,212 37,804 SH   DFND 14 34,004 0 3,800
NORDSTROM INC COM 655664100 54,403 2,419 SH   DFND 18 2,419 0 0
NORFOLK SOUTHN CORP COM 655844108 36,198,001 145,666 SH   DFND 14 145,666 0 0
NORFOLK SOUTHN CORP COM 655844108 103,873 418 SH   DFND 16 418 0 0
NORFOLK SOUTHN CORP COM 655844108 208,740 840 SH   DFND 18 840 0 0
NORFOLK SOUTHN CORP COM 655844108 183,331 738 SH   DFND 28 0 0 738
NORTHEAST CMNTY BANCORP INC COM 664121100 206,442 7,805 SH   DFND 14 7,805 0 0
NORTHERN OIL & GAS INC COM 665531307 3,645,920 102,963 SH   DFND 14 102,963 0 0
NORTHERN OIL & GAS INC COM 665531307 82,151 2,320 SH   DFND 18 2,320 0 0
NORTHERN OIL & GAS INC COM 665531307 98,358 2,778 SH   DFND 28 0 0 2,778
NORTHERN TR CORP COM 665859104 12,265,327 136,236 SH   DFND 14 136,236 0 0
NORTHERN TR CORP COM 665859104 33,221 369 SH   DFND 16 369 0 0
NORTHERN TR CORP COM 665859104 9,022 100 SH   DFND 28 0 0 100
NORTHFIELD BANCORP INC DEL COM 66611T108 135,755 11,703 SH   DFND 14 11,703 0 0
NORTHROP GRUMMAN CORP COM 666807102 52,230,876 98,909 SH   DFND 14 98,909 0 0
NORTHROP GRUMMAN CORP COM 666807102 135,186 256 SH   DFND 16 256 0 0
NORTHROP GRUMMAN CORP COM 666807102 802,070 1,519 SH   DFND 28 0 0 1,519
NORTHWEST BANCSHARES INC MD COM 667340103 2,792,660 208,719 SH   DFND 14 208,719 0 0
NORTHWEST NAT HLDG CO COM 66765N105 3,052,765 74,786 SH   DFND 14 74,786 0 0
NORTHWEST PIPE CO COM 667746101 1,540,061 34,125 SH   DFND 14 34,125 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2,495,994 43,621 SH   DFND 14 43,621 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 30,463 532 SH   DFND 28 0 0 532
GEN DIGITAL INC COM 668771108 15,889,349 579,269 SH   DFND 14 579,269 0 0
GEN DIGITAL INC COM 668771108 27,211 992 SH   DFND 16 992 0 0
GEN DIGITAL INC COM 668771108 4,873 178 SH   DFND 28 0 0 178
NOVAGOLD RES INC COM NEW 66987E206 63,255 15,428 SH   DFND 14 15,428 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,016,304 34,918 SH   DFND 28 0 0 34,918
NOVAVAX INC COM NEW 670002401 132,148 10,463 SH   DFND 14 10,463 0 0
NOVANTA INC COM 67000B104 1,069,584 5,978 SH   DFND 14 5,958 0 20
NOVANTA INC COM 67000B104 465,192 2,600 SH   DFND 16 2,600 0 0
NOVANTA INC COM 67000B104 4,831 27 SH   DFND 28 0 0 27
NOVO-NORDISK A S ADR 670100205 7,317,976 61,459 SH   DFND 28 0 0 61,459
DNOW INC COM 67011P100 2,695,478 208,467 SH   DFND 14 208,467 0 0
DNOW INC COM 67011P100 815 63 SH   DFND 28 0 0 63
NU SKIN ENTERPRISES INC CL A 67018T105 1,229,699 166,852 SH   DFND 14 166,852 0 0
NUCOR CORP COM 670346105 27,851,988 185,260 SH   DFND 14 185,260 0 0
NUCOR CORP COM 670346105 65,999 439 SH   DFND 16 439 0 0
NUCOR CORP COM 670346105 95,652 636 SH   DFND 28 0 0 636
NUTANIX INC CL A 67059N108 640,967 10,818 SH   DFND 14 10,818 0 0
NUTANIX INC CL A 67059N108 733,871 12,386 SH   DFND 18 12,386 0 0
NUTANIX INC CL A 67059N108 87,512 1,477 SH   DFND 28 0 0 1,477
NVIDIA CORPORATION COM 67066G104 3,167,748,920 26,084,889 SH   DFND 14 25,988,989 0 95,900
NVIDIA CORPORATION COM 67066G104 5,490,910 45,215 SH   DFND 16 45,215 0 0
NVIDIA CORPORATION COM 67066G104 1,261,640 10,389 SH   DFND 18 10,389 0 0
NVIDIA CORPORATION COM 67066G104 41,321,044 340,259 SH   DFND 28 0 0 340,259
NUVALENT INC COM 670703107 266,492 2,605 SH   DFND 14 2,605 0 0
NUVATION BIO INC COM CL A 67080N101 27,972 12,215 SH   DFND 14 12,215 0 0
OGE ENERGY CORP COM 670837103 959,704 23,396 SH   DFND 14 22,596 0 800
OGE ENERGY CORP COM 670837103 12,306 300 SH   DFND 16 0 0 300
OGE ENERGY CORP COM 670837103 81,128 1,978 SH   DFND 28 0 0 1,978
O-I GLASS INC COM 67098H104 10,755,172 819,754 SH   DFND 14 815,154 0 4,600
O-I GLASS INC COM 67098H104 1,927,328 146,900 SH   DFND 16 146,900 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 39,437,694 34,246 SH   DFND 14 34,246 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 124,373 108 SH   DFND 16 108 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 277,536 241 SH   DFND 28 0 0 241
OFG BANCORP COM 67103X102 3,037,895 67,629 SH   DFND 14 67,629 0 0
OSI SYSTEMS INC COM 671044105 2,477,562 16,318 SH   DFND 14 16,318 0 0
OSI SYSTEMS INC COM 671044105 676,858 4,458 SH   DFND 28 0 0 4,458
CHORD ENERGY CORPORATION COM NEW 674215207 1,278,598 9,818 SH   DFND 14 9,818 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 37,916 291 SH   DFND 28 0 0 291
OCCIDENTAL PETE CORP COM 674599105 24,343,991 472,332 SH   DFND 14 472,332 0 0
OCCIDENTAL PETE CORP COM 674599105 63,703 1,236 SH   DFND 16 1,236 0 0
OCCIDENTAL PETE CORP COM 674599105 47,602 924 SH   DFND 28 0 0 924
OCEANEERING INTL INC COM 675232102 5,332,750 214,425 SH   DFND 14 214,425 0 0
OCEANEERING INTL INC COM 675232102 4,601 185 SH   DFND 28 0 0 185
OCEANFIRST FINL CORP COM 675234108 939,632 50,545 SH   DFND 14 50,545 0 0
OCULAR THERAPEUTIX INC COM 67576A100 100,268 11,525 SH   DFND 14 11,525 0 0
OCUGEN INC COM 67577C105 23,724 23,910 SH   DFND 14 23,910 0 0
OIL STS INTL INC COM 678026105 1,295,332 281,594 SH   DFND 14 277,194 0 4,400
OIL STS INTL INC COM 678026105 823,400 179,000 SH   DFND 16 179,000 0 0
OKTA INC CL A 679295105 584,684 7,865 SH   DFND 14 7,865 0 0
OKTA INC CL A 679295105 16,355 220 SH   DFND 28 0 0 220
OLAPLEX HLDGS INC COM 679369108 271,825 115,670 SH   DFND 14 115,670 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 21,507,945 108,276 SH   DFND 14 108,276 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 68,928 347 SH   DFND 16 347 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 395,357 1,990 SH   DFND 28 0 0 1,990
OLD NATL BANCORP IND COM 680033107 2,756,996 147,749 SH   DFND 14 147,749 0 0
OLD NATL BANCORP IND COM 680033107 102,867 5,513 SH   DFND 28 0 0 5,513
OLD REP INTL CORP COM 680223104 966,045 27,274 SH   DFND 14 27,274 0 0
OLD SECOND BANCORP INC ILL COM 680277100 378,837 24,300 SH   DFND 14 24,300 0 0
OLIN CORP COM PAR $1 680665205 966,173 20,137 SH   DFND 14 19,137 0 1,000
OLIN CORP COM PAR $1 680665205 19,192 400 SH   DFND 16 0 0 400
OLLIES BARGAIN OUTLET HLDGS COM 681116109 411,739 4,236 SH   DFND 14 4,236 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 122,278 1,258 SH   DFND 28 0 0 1,258
OLYMPIC STEEL INC COM 68162K106 2,715,570 69,630 SH   DFND 14 69,430 0 200
OLYMPIC STEEL INC COM 68162K106 327,600 8,400 SH   DFND 16 8,400 0 0
OMNICOM GROUP INC COM 681919106 12,528,283 121,175 SH   DFND 14 121,175 0 0
OMNICOM GROUP INC COM 681919106 37,220 360 SH   DFND 16 360 0 0
OMNICOM GROUP INC COM 681919106 1,964,832 19,004 SH   DFND 28 0 0 19,004
OMEGA HEALTHCARE INVS INC COM 681936100 4,437,969 109,041 SH   DFND 14 101,841 0 7,200
OMEGA HEALTHCARE INVS INC COM 681936100 113,960 2,800 SH   DFND 16 0 0 2,800
OMEGA HEALTHCARE INVS INC COM 681936100 172,161 4,230 SH   DFND 18 4,230 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 274,346 6,741 SH   DFND 28 0 0 6,741
OMNICELL COM COM 68213N109 6,440,723 147,723 SH   DFND 14 146,823 0 900
OMNICELL COM COM 68213N109 1,504,200 34,500 SH   DFND 16 34,500 0 0
OMNICELL COM COM 68213N109 27,773 637 SH   DFND 28 0 0 637
ON SEMICONDUCTOR CORP COM 682189105 20,921,555 288,136 SH   DFND 14 288,136 0 0
ON SEMICONDUCTOR CORP COM 682189105 56,999 785 SH   DFND 16 785 0 0
ON SEMICONDUCTOR CORP COM 682189105 178,040 2,452 SH   DFND 28 0 0 2,452
ONE GAS INC COM 68235P108 424,715 5,707 SH   DFND 14 5,707 0 0
ONE GAS INC COM 68235P108 2,479 33 SH   DFND 28 0 0 33
ONEOK INC NEW COM 682680103 32,630,463 358,065 SH   DFND 14 358,065 0 0
ONEOK INC NEW COM 682680103 97,965 1,075 SH   DFND 16 1,075 0 0
ONEOK INC NEW COM 682680103 1,620,929 17,787 SH   DFND 18 17,787 0 0
ONEOK INC NEW COM 682680103 43,314 475 SH   DFND 28 0 0 475
ONEMAIN HLDGS INC COM 68268W103 294,752 6,262 SH   DFND 14 6,262 0 0
ONEMAIN HLDGS INC COM 68268W103 72,482 1,540 SH   DFND 28 0 0 1,540
ONESPAN INC COM 68287N100 384,710 23,078 SH   DFND 14 10,278 0 12,800
ONTO INNOVATION INC COM 683344105 58,963,022 284,077 SH   DFND 14 280,887 0 3,190
ONTO INNOVATION INC COM 683344105 2,220,892 10,700 SH   DFND 16 10,000 0 700
ONTO INNOVATION INC COM 683344105 103,780 500 SH   DFND 28 0 0 500
ON24 INC COM 68339B104 67,075 10,960 SH   DFND 14 10,960 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 93,970 46,985 SH   DFND 14 46,985 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 246,382 123,191 SH   DFND 3 0 0 123,191
OPEN LENDING CORP COM 68373J104 48,293 7,891 SH   DFND 14 7,891 0 0
OPEN LENDING CORP COM 68373J104 17,840 2,915 SH   DFND 28 0 0 2,915
OPKO HEALTH INC COM 68375N103 150,573 101,056 SH   DFND 14 101,056 0 0
OPORTUN FINL CORP COM 68376D104 50,440 17,950 SH   DFND 14 17,950 0 0
ORACLE CORP COM 68389X105 232,415,035 1,363,938 SH   DFND 14 1,360,838 0 3,100
ORACLE CORP COM 68389X105 501,828 2,945 SH   DFND 16 2,945 0 0
ORACLE CORP COM 68389X105 442,018 2,594 SH   DFND 18 2,594 0 0
ORACLE CORP COM 68389X105 2,372,089 13,921 SH   DFND 28 0 0 13,921
OPTION CARE HEALTH INC COM NEW 68404L201 554,386 17,712 SH   DFND 14 17,712 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 7,543 241 SH   DFND 28 0 0 241
OPTINOSE INC COM 68404V100 32,964 49,200 SH   DFND 14 49,200 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,379,090 322,972 SH   DFND 14 322,972 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 352,409 123,220 SH   DFND 14 123,220 0 0
ORIGIN BANCORP INC COM 68621T102 444,355 13,817 SH   DFND 14 13,817 0 0
ORIGIN BANCORP INC COM 68621T102 34,154 1,062 SH   DFND 28 0 0 1,062
BARK INC COM 68622E104 44,458 27,275 SH   DFND 14 27,275 0 0
ORGANON & CO COMMON STOCK 68622V106 11,868,654 620,421 SH   DFND 14 613,121 0 7,300
ORGANON & CO COMMON STOCK 68622V106 556,683 29,100 SH   DFND 16 29,100 0 0
ORGANON & CO COMMON STOCK 68622V106 727 38 SH   DFND 28 0 0 38
ORION OFFICE REIT INC COM 68629Y103 75,332 18,833 SH   DFND 14 18,833 0 0
ORMAT TECHNOLOGIES INC COM 686688102 426,478 5,543 SH   DFND 14 5,543 0 0
ORMAT TECHNOLOGIES INC COM 686688102 18,447 240 SH   DFND 28 0 0 240
OSCAR HEALTH INC CL A 687793109 5,906,773 278,490 SH   DFND 14 277,290 0 1,200
OSCAR HEALTH INC CL A 687793109 1,107,162 52,200 SH   DFND 16 52,200 0 0
OSCAR HEALTH INC CL A 687793109 424 20 SH   DFND 28 0 0 20
OSHKOSH CORP COM 688239201 7,797,641 77,813 SH   DFND 14 75,813 0 2,000
OSHKOSH CORP COM 688239201 78,164 780 SH   DFND 16 0 0 780
OSHKOSH CORP COM 688239201 2,334 23 SH   DFND 28 0 0 23
OTIS WORLDWIDE CORP COM 68902V107 28,747,933 276,582 SH   DFND 14 276,582 0 0
OTIS WORLDWIDE CORP COM 68902V107 76,188 733 SH   DFND 16 733 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,554,444 24,576 SH   DFND 28 0 0 24,576
OTTER TAIL CORP COM 689648103 3,373,229 43,158 SH   DFND 14 43,158 0 0
OTTER TAIL CORP COM 689648103 421 5 SH   DFND 28 0 0 5
OUTFRONT MEDIA INC COM 69007J106 16,811,010 914,636 SH   DFND 14 883,336 0 31,300
OUTFRONT MEDIA INC COM 69007J106 2,429,836 132,200 SH   DFND 16 129,600 0 2,600
OVINTIV INC COM 69047Q102 6,267,669 163,604 SH   DFND 14 155,704 0 7,900
OVINTIV INC COM 69047Q102 118,761 3,100 SH   DFND 16 0 0 3,100
OVINTIV INC COM 69047Q102 199,427 5,206 SH   DFND 28 0 0 5,206
OWENS & MINOR INC NEW COM 690732102 3,258,060 207,652 SH   DFND 14 207,652 0 0
OWENS CORNING NEW COM 690742101 22,318,130 126,434 SH   DFND 14 123,634 0 2,800
OWENS CORNING NEW COM 690742101 116,503 660 SH   DFND 16 0 0 660
OWENS CORNING NEW COM 690742101 1,111,382 6,296 SH   DFND 28 0 0 6,296
OXFORD INDS INC COM 691497309 1,307,820 15,074 SH   DFND 14 15,074 0 0
OXFORD INDS INC COM 691497309 18,116 209 SH   DFND 28 0 0 209
PBF ENERGY INC CL A 69318G106 11,751,220 379,684 SH   DFND 14 370,444 0 9,240
PBF ENERGY INC CL A 69318G106 2,058,175 66,500 SH   DFND 16 63,600 0 2,900
PC CONNECTION INC COM 69318J100 2,095,521 27,781 SH   DFND 14 27,521 0 260
PC CONNECTION INC COM 69318J100 761,843 10,100 SH   DFND 16 10,100 0 0
PC CONNECTION INC COM 69318J100 1,208 16 SH   DFND 28 0 0 16
PDF SOLUTIONS INC COM 693282105 1,015,407 32,052 SH   DFND 14 32,052 0 0
PG&E CORP COM 69331C108 30,937,678 1,564,880 SH   DFND 14 1,564,880 0 0
PG&E CORP COM 69331C108 78,092 3,950 SH   DFND 16 3,950 0 0
PG&E CORP COM 69331C108 624,139 31,570 SH   DFND 18 31,570 0 0
PG&E CORP COM 69331C108 39,105 1,978 SH   DFND 28 0 0 1,978
PJT PARTNERS INC COM CL A 69343T107 3,910,196 29,325 SH   DFND 14 29,285 0 40
PJT PARTNERS INC COM CL A 69343T107 386,686 2,900 SH   DFND 16 2,900 0 0
PJT PARTNERS INC COM CL A 69343T107 55,485 416 SH   DFND 28 0 0 416
PGIM ETF TR PGIM ULTRA SH B 69344A107 24,885,000 500,000 SH   DFND 10 0 0 500,000
PGIM ETF TR PGIM ULTRA SH B 69344A107 699,676,816 14,055,380 SH   DFND 3 14,055,380 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 379,544 10,601 SH   DFND 10 10,601 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 27,088,323 756,600 SH   DFND 14 756,600 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 895,068 25,000 SH   DFND 3 25,000 0 0
PGIM ETF TR ACTIVE AGGREGAT 69344A701 22,658,578 522,500 SH   DFND 14 522,500 0 0
PGIM ETF TR ACTIVE AGGREGAT 69344A701 21,249,193 490,000 SH   DFND 3 0 0 490,000
PGIM ETF TR ULTRA SHORT MUN 69344A768 23,641,020 468,000 SH   DFND 3 0 0 468,000
PGIM ETF TR MUNICIPAL INCOM 69344A776 25,126,483 489,000 SH   DFND 3 0 0 489,000
PGIM ETF TR SHRT DUR HGH YL 69344A784 19,406,600 380,000 SH   DFND 3 0 0 380,000
PGIM ETF TR AAA CLO ETF 69344A834 96,041,489 1,874,346 SH   DFND 3 1,850,000 0 24,346
PGIM ETF TR PGIM SHORT DURA 69344A842 18,225,761 354,000 SH   DFND 3 0 0 354,000
PGIM ETF TR FLOATING RT INC 69344A883 24,500,396 483,500 SH   DFND 3 0 0 483,500
PNC FINL SVCS GROUP INC COM 693475105 62,985,604 340,739 SH   DFND 14 339,839 0 900
PNC FINL SVCS GROUP INC COM 693475105 135,310 732 SH   DFND 16 732 0 0
PNC FINL SVCS GROUP INC COM 693475105 869,355 4,703 SH   DFND 28 0 0 4,703
TXNM ENERGY INC COM 69349H107 11,439,465 261,354 SH   DFND 14 255,454 0 5,900
TXNM ENERGY INC COM 69349H107 2,297,925 52,500 SH   DFND 16 51,300 0 1,200
TXNM ENERGY INC COM 69349H107 34,384 786 SH   DFND 28 0 0 786
PPG INDS INC COM 693506107 51,390,109 387,967 SH   DFND 14 387,767 0 200
PPG INDS INC COM 693506107 57,090 431 SH   DFND 16 431 0 0
PPG INDS INC COM 693506107 86,213 651 SH   DFND 28 0 0 651
PPL CORP COM 69351T106 14,840,383 448,621 SH   DFND 14 448,621 0 0
PPL CORP COM 69351T106 46,510 1,406 SH   DFND 16 1,406 0 0
PPL CORP COM 69351T106 246,678 7,457 SH   DFND 18 7,457 0 0
PPL CORP COM 69351T106 382,215 11,554 SH   DFND 28 0 0 11,554
PRA GROUP INC COM 69354N106 916,201 40,975 SH   DFND 14 40,975 0 0
PRA GROUP INC COM 69354N106 32,087 1,435 SH   DFND 28 0 0 1,435
PVH CORPORATION COM 693656100 7,971,418 79,058 SH   DFND 14 76,258 0 2,800
PVH CORPORATION COM 693656100 77,639 770 SH   DFND 16 0 0 770
PVH CORPORATION COM 693656100 7,186 71 SH   DFND 28 0 0 71
PTC THERAPEUTICS INC COM 69366J200 220,745 5,950 SH   DFND 14 5,950 0 0
PTC INC COM 69370C100 12,678,177 70,177 SH   DFND 14 70,177 0 0
PTC INC COM 69370C100 41,010 227 SH   DFND 16 227 0 0
PTC INC COM 69370C100 105,921 586 SH   DFND 28 0 0 586
PACCAR INC COM 693718108 34,289,721 347,484 SH   DFND 14 347,484 0 0
PACCAR INC COM 693718108 95,522 968 SH   DFND 16 968 0 0
PACCAR INC COM 693718108 412,444 4,180 SH   DFND 28 0 0 4,180
PACER FDS TR GLOBL CASH ETF 69374H709 208,687 5,719 SH   DFND 28 0 0 5,719
PACER FDS TR PACER US SMALL 69374H857 723,727 15,557 SH   DFND 28 0 0 15,557
PACER FDS TR US CASH COWS 10 69374H881 2,455,838 42,467 SH   DFND 28 0 0 42,467
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 34,394 20,232 SH   DFND 14 20,232 0 0
PGIM ROCK ETF TR PGIM US LARGE C 69420N106 1,595,519 56,755 SH   DFND 14 56,755 0 0
PGIM ROCK ETF TR PGIM US LARGE C 69420N205 1,346,839 49,196 SH   DFND 14 0 0 49,196
PGIM ROCK ETF TR US LARGE CAP BU 69420N304 1,595,636 57,567 SH   DFND 14 57,567 0 0
PGIM ROCK ETF TR US LARGE CAP BU 69420N403 1,350,493 49,700 SH   DFND 14 0 0 49,700
PGIM ROCK ETF TR PGIM US LARG CA 69420N502 1,614,672 58,977 SH   DFND 14 58,977 0 0
PGIM ROCK ETF TR PGIM US LRG CAP 69420N601 1,358,486 50,470 SH   DFND 14 0 0 50,470
PGIM ROCK ETF TR US LARGE CAP BU 69420N700 1,619,662 60,095 SH   DFND 14 60,095 0 0
PGIM ROCK ETF TR US LARGE CAP BU 69420N726 1,598,015 60,743 SH   DFND 14 60,743 0 0
PGIM ROCK ETF TR US LARGE CAP BU 69420N734 1,600,639 60,973 SH   DFND 14 60,973 0 0
PGIM ROCK ETF TR US LARGE CAP BU 69420N742 1,600,265 60,835 SH   DFND 14 60,835 0 0
PGIM ROCK ETF TR US LARGE CAP BU 69420N759 1,351,117 51,784 SH   DFND 14 0 0 51,784
PGIM ROCK ETF TR US LARGE CAP BU 69420N767 1,354,920 51,962 SH   DFND 14 0 0 51,962
PGIM ROCK ETF TR US LARGE CAP BU 69420N775 1,353,723 51,837 SH   DFND 14 0 0 51,837
PGIM ROCK ETF TR US LARGE CAP BU 69420N783 1,352,451 51,668 SH   DFND 14 0 0 51,668
PGIM ROCK ETF TR PGIM US LARGE C 69420N791 1,597,992 60,606 SH   DFND 14 60,606 0 0
PGIM ROCK ETF TR US LARGE CAP BU 69420N809 1,368,748 51,278 SH   DFND 14 0 0 51,278
PGIM ROCK ETF TR PGIM US LARGE C 69420N817 1,361,586 51,544 SH   DFND 14 0 0 51,544
PGIM ROCK ETF TR PGIM US LARGE C 69420N825 1,608,373 60,469 SH   DFND 14 60,469 0 0
PGIM ROCK ETF TR PGIM US LARG CA 69420N833 1,360,283 51,588 SH   DFND 14 0 0 51,588
PGIM ROCK ETF TR PGIM US LARG CA 69420N841 1,608,619 60,524 SH   DFND 14 60,524 0 0
PGIM ROCK ETF TR PGIM US LARG CA 69420N858 1,364,390 51,846 SH   DFND 14 0 0 51,846
PGIM ROCK ETF TR PGIM US LARGE C 69420N866 1,612,864 60,761 SH   DFND 14 60,761 0 0
PGIM ROCK ETF TR PGIM US LARGE C 69420N874 1,357,250 50,584 SH   DFND 14 0 0 50,584
PGIM ROCK ETF TR PGIM US LARGE C 69420N882 1,607,129 58,905 SH   DFND 14 58,905 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,521,359 100,213 SH   DFND 14 100,213 0 0
PACIFIC PREMIER BANCORP COM 69478X105 37,125 1,476 SH   DFND 28 0 0 1,476
PACIRA BIOSCIENCES INC COM 695127100 5,591,873 371,553 SH   DFND 14 367,753 0 3,800
PACIRA BIOSCIENCES INC COM 695127100 1,097,145 72,900 SH   DFND 16 72,900 0 0
PACIRA BIOSCIENCES INC COM 695127100 15 1 SH   DFND 28 0 0 1
PACKAGING CORP AMER COM 695156109 11,467,034 53,236 SH   DFND 14 53,236 0 0
PACKAGING CORP AMER COM 695156109 36,833 171 SH   DFND 16 171 0 0
PACKAGING CORP AMER COM 695156109 959,176 4,453 SH   DFND 18 4,453 0 0
PACKAGING CORP AMER COM 695156109 731,567 3,396 SH   DFND 28 0 0 3,396
PACTIV EVERGREEN INC COM 69526K105 299,433 26,015 SH   DFND 14 25,215 0 800
PACTIV EVERGREEN INC COM 69526K105 111,647 9,700 SH   DFND 16 9,700 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 42,811,248 1,150,840 SH   DFND 14 1,150,840 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 137,640 3,700 SH   DFND 16 3,700 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,185,601 31,871 SH   DFND 28 0 0 31,871
PALO ALTO NETWORKS INC COM 697435105 64,475,785 188,636 SH   DFND 14 188,036 0 600
PALO ALTO NETWORKS INC COM 697435105 203,371 595 SH   DFND 16 595 0 0
PALO ALTO NETWORKS INC COM 697435105 3,648,438 10,674 SH   DFND 28 0 0 10,674
PALOMAR HLDGS INC COM 69753M105 4,375,269 46,216 SH   DFND 14 46,216 0 0
PALOMAR HLDGS INC COM 69753M105 19,975 211 SH   DFND 28 0 0 211
PAPA JOHNS INTL INC COM 698813102 1,816,820 33,726 SH   DFND 14 33,726 0 0
PAPA JOHNS INTL INC COM 698813102 6,015 112 SH   DFND 28 0 0 112
PAR PAC HOLDINGS INC COM NEW 69888T207 2,094,594 119,011 SH   DFND 14 119,011 0 0
PARAMOUNT GROUP INC COM 69924R108 4,885,885 993,066 SH   DFND 14 955,066 0 38,000
PARAMOUNT GROUP INC COM 69924R108 1,109,460 225,500 SH   DFND 16 225,500 0 0
PARK HOTELS & RESORTS INC COM 700517105 19,797,190 1,404,056 SH   DFND 14 1,392,556 0 11,500
PARK HOTELS & RESORTS INC COM 700517105 63,450 4,500 SH   DFND 16 0 0 4,500
PARK NATL CORP COM 700658107 2,495,175 14,854 SH   DFND 14 14,854 0 0
PARKER-HANNIFIN CORP COM 701094104 50,116,594 79,321 SH   DFND 14 79,321 0 0
PARKER-HANNIFIN CORP COM 701094104 147,214 233 SH   DFND 16 233 0 0
PARKER-HANNIFIN CORP COM 701094104 4,940,390 7,819 SH   DFND 28 0 0 7,819
PARSONS CORP DEL COM 70202L102 8,498,650 81,970 SH   DFND 14 81,070 0 900
PARSONS CORP DEL COM 70202L102 36,288 350 SH   DFND 16 0 0 350
PARSONS CORP DEL COM 70202L102 89,580 864 SH   DFND 28 0 0 864
PATRICK INDS INC COM 703343103 3,266,537 22,944 SH   DFND 14 22,944 0 0
PATRICK INDS INC COM 703343103 130,841 919 SH   DFND 28 0 0 919
PATTERSON COS INC COM 703395103 5,025,690 230,114 SH   DFND 14 227,814 0 2,300
PATTERSON COS INC COM 703395103 1,148,784 52,600 SH   DFND 16 52,600 0 0
PATTERSON COS INC COM 703395103 34,722 1,590 SH   DFND 28 0 0 1,590
PATTERSON-UTI ENERGY INC COM 703481101 4,607,633 602,305 SH   DFND 14 602,305 0 0
PATTERSON-UTI ENERGY INC COM 703481101 11,283 1,475 SH   DFND 28 0 0 1,475
PAYCHEX INC COM 704326107 25,718,319 191,656 SH   DFND 14 191,656 0 0
PAYCHEX INC COM 704326107 79,440 592 SH   DFND 16 592 0 0
PAYCHEX INC COM 704326107 5,411,502 40,327 SH   DFND 28 0 0 40,327
PAYCOM SOFTWARE INC COM 70432V102 4,675,953 28,072 SH   DFND 14 28,072 0 0
PAYCOM SOFTWARE INC COM 70432V102 15,658 94 SH   DFND 16 94 0 0
PAYCOM SOFTWARE INC COM 70432V102 73,887 444 SH   DFND 28 0 0 444
PAYLOCITY HLDG CORP COM 70438V106 335,219 2,032 SH   DFND 14 2,032 0 0
PAYLOCITY HLDG CORP COM 70438V106 220,697 1,338 SH   DFND 28 0 0 1,338
PAYPAL HLDGS INC COM 70450Y103 186,812,871 2,394,116 SH   DFND 14 2,381,116 0 13,000
PAYPAL HLDGS INC COM 70450Y103 146,618 1,879 SH   DFND 16 1,879 0 0
PAYPAL HLDGS INC COM 70450Y103 2,485,614 31,855 SH   DFND 28 0 0 31,855
PAYONEER GLOBAL INC COM 70451X104 3,555,463 472,173 SH   DFND 14 467,773 0 4,400
PAYONEER GLOBAL INC COM 70451X104 728,904 96,800 SH   DFND 16 96,800 0 0
PEABODY ENERGY CORP COM 704551100 6,637,123 250,080 SH   DFND 14 249,180 0 900
PEABODY ENERGY CORP COM 704551100 586,534 22,100 SH   DFND 16 22,100 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 3,209,985 117,110 SH   DFND 14 116,310 0 800
PEAPACK-GLADSTONE FINL CORP COM 704699107 945,645 34,500 SH   DFND 16 34,500 0 0
PEARL DIVER CREDIT COMPANY I COM SHS 70476Q100 5,002,500 250,000 SH   DFND 3 0 0 250,000
PEBBLEBROOK HOTEL TR COM 70509V100 2,553,959 193,043 SH   DFND 14 193,043 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 75,958 5,741 SH   DFND 28 0 0 5,741
PEGASYSTEMS INC COM 705573103 2,481,552 33,952 SH   DFND 14 31,952 0 2,000
PEGASYSTEMS INC COM 705573103 95,017 1,300 SH   DFND 18 1,300 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 119,012 25,430 SH   DFND 14 25,430 0 0
PEMBINA PIPELINE CORP COM 706327103 1,795,080 43,496 SH   DFND 14 43,496 0 0
PEMBINA PIPELINE CORP COM 706327103 997,306 24,167 SH   DFND 18 24,167 0 0
PEMBINA PIPELINE CORP COM 706327103 6,249 152 SH   DFND 28 0 0 152
PENN ENTERTAINMENT INC COM 707569109 2,860,213 151,655 SH   DFND 14 151,655 0 0
PENN ENTERTAINMENT INC COM 707569109 3,885 206 SH   DFND 28 0 0 206
PENNYMAC MTG INVT TR COM 70931T103 2,332,979 163,603 SH   DFND 14 163,603 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 227,826 1,999 SH   DFND 14 1,999 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 42,228 371 SH   DFND 28 0 0 371
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,335,924 14,382 SH   DFND 14 14,382 0 0
PENUMBRA INC COM 70975L107 343,540 1,768 SH   DFND 14 1,768 0 0
PENUMBRA INC COM 70975L107 91,909 473 SH   DFND 28 0 0 473
PEOPLES BANCORP INC COM 709789101 789,080 26,224 SH   DFND 14 26,224 0 0
PEPSICO INC COM 713448108 222,376,766 1,307,714 SH   DFND 14 1,306,554 0 1,160
PEPSICO INC COM 713448108 432,097 2,541 SH   DFND 16 2,541 0 0
PEPSICO INC COM 713448108 341,971 2,011 SH   DFND 18 2,011 0 0
PEPSICO INC COM 713448108 4,822,363 28,359 SH   DFND 28 0 0 28,359
PERDOCEO ED CORP COM 71363P106 2,175,850 97,835 SH   DFND 14 97,835 0 0
PERDOCEO ED CORP COM 71363P106 229 10 SH   DFND 28 0 0 10
PERFICIENT INC COM 71375U101 2,865,070 37,958 SH   DFND 14 37,958 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 843,653 10,765 SH   DFND 14 10,765 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 615,511 7,854 SH   DFND 28 0 0 7,854
REVVITY INC COM 714046109 10,159,574 79,527 SH   DFND 14 79,527 0 0
REVVITY INC COM 714046109 28,999 227 SH   DFND 16 227 0 0
REVVITY INC COM 714046109 896 7 SH   DFND 28 0 0 7
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,138,245 83,633 SH   DFND 14 83,633 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 113,766 8,359 SH   DFND 28 0 0 8,359
PERSONALIS INC COM 71535D106 98,723 18,350 SH   DFND 14 18,350 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 788,856 173,375 SH   DFND 14 173,375 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,333,949 92,571 SH   DFND 28 0 0 92,571
PFIZER INC COM 717081103 117,453,019 4,058,501 SH   DFND 14 4,045,601 0 12,900
PFIZER INC COM 717081103 301,352 10,413 SH   DFND 16 10,413 0 0
PFIZER INC COM 717081103 1,905,330 65,837 SH   DFND 28 0 0 65,837
PHATHOM PHARMACEUTICALS INC COM 71722W107 42,307 2,340 SH   DFND 14 2,340 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 7,467,040 413,000 SH   DFND 18 413,000 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 537,215 23,855 SH   DFND 14 23,855 0 0
PHILIP MORRIS INTL INC COM 718172109 130,244,597 1,072,855 SH   DFND 14 1,072,855 0 0
PHILIP MORRIS INTL INC COM 718172109 346,476 2,854 SH   DFND 16 2,854 0 0
PHILIP MORRIS INTL INC COM 718172109 483,779 3,985 SH   DFND 18 3,985 0 0
PHILIP MORRIS INTL INC COM 718172109 7,603,579 62,632 SH   DFND 28 0 0 62,632
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,934,919 130,865 SH   DFND 14 130,865 0 0
PHILLIPS 66 COM 718546104 127,255,168 968,088 SH   DFND 14 965,888 0 2,200
PHILLIPS 66 COM 718546104 101,085 769 SH   DFND 16 769 0 0
PHILLIPS 66 COM 718546104 1,041,347 7,922 SH   DFND 18 7,922 0 0
PHILLIPS 66 COM 718546104 4,340,797 33,022 SH   DFND 28 0 0 33,022
PHINIA INC COMMON STOCK 71880K101 2,091,833 45,445 SH   DFND 14 45,445 0 0
PHINIA INC COMMON STOCK 71880K101 325 7 SH   DFND 28 0 0 7
PHOTRONICS INC COM 719405102 3,546,969 143,254 SH   DFND 14 143,254 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,831,484 181,335 SH   DFND 14 181,335 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 139,956 13,857 SH   DFND 18 13,857 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 521 52 SH   DFND 28 0 0 52
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 18,429,965 1,824,749 SH   DFND 3 891,951 0 932,798
PILGRIMS PRIDE CORP COM 72147K108 2,982,152 64,759 SH   DFND 14 64,759 0 0
PILGRIMS PRIDE CORP COM 72147K108 14,874 323 SH   DFND 28 0 0 323
PIMCO ETF TR MTG BKD SECS AC 72201R569 744,393 14,913 SH   DFND 28 0 0 14,913
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,296,642 13,577 SH   DFND 28 0 0 13,577
PIMCO ETF TR ENHAN SHRT MA A 72201R833 890,174 8,841 SH   DFND 28 0 0 8,841
PDD HOLDINGS INC SPONSORED ADS 722304102 23,524,345 174,500 SH   DFND 14 162,400 0 12,100
PDD HOLDINGS INC SPONSORED ADS 722304102 350,506 2,600 SH   DFND 16 2,600 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 74,011 549 SH   DFND 28 0 0 549
PINNACLE FINL PARTNERS INC COM 72346Q104 569,500 5,813 SH   DFND 14 5,813 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 515,688 5,264 SH   DFND 28 0 0 5,264
PINNACLE WEST CAP CORP COM 723484101 6,043,344 68,217 SH   DFND 14 68,217 0 0
PINNACLE WEST CAP CORP COM 723484101 18,161 205 SH   DFND 16 205 0 0
PINNACLE WEST CAP CORP COM 723484101 682,869 7,708 SH   DFND 28 0 0 7,708
PINTEREST INC CL A 72352L106 449,943 13,900 SH   DFND 14 13,900 0 0
PINTEREST INC CL A 72352L106 79,727 2,463 SH   DFND 28 0 0 2,463
PIPER SANDLER COMPANIES COM 724078100 11,645,292 41,032 SH   DFND 14 40,772 0 260
PIPER SANDLER COMPANIES COM 724078100 2,554,290 9,000 SH   DFND 16 9,000 0 0
PIPER SANDLER COMPANIES COM 724078100 499,948 1,762 SH   DFND 28 0 0 1,762
PITNEY BOWES INC COM 724479100 2,681,030 376,021 SH   DFND 14 372,521 0 3,500
PITNEY BOWES INC COM 724479100 877,703 123,100 SH   DFND 16 123,100 0 0
PLANET FITNESS INC CL A 72703H101 458,000 5,639 SH   DFND 14 5,639 0 0
PLANET FITNESS INC CL A 72703H101 26,164 322 SH   DFND 28 0 0 322
PLANET LABS PBC COM CL A 72703X106 30,518 13,685 SH   DFND 14 13,685 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 43,405 28,745 SH   DFND 14 28,745 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,660,040 209,601 SH   DFND 14 209,601 0 0
PLEXUS CORP COM 729132100 8,681,358 63,502 SH   DFND 14 63,092 0 410
PLEXUS CORP COM 729132100 2,242,044 16,400 SH   DFND 16 16,400 0 0
PLEXUS CORP COM 729132100 115,247 843 SH   DFND 28 0 0 843
PLUG POWER INC COM NEW 72919P202 123,859 54,805 SH   DFND 14 54,805 0 0
PLUG POWER INC COM NEW 72919P202 9,311 4,120 SH   DFND 28 0 0 4,120
POLARIS INC COM 731068102 345,779 4,154 SH   DFND 14 4,154 0 0
POLARIS INC COM 731068102 56,589 680 SH   DFND 28 0 0 680
POOL CORP COM 73278L105 8,049,578 21,363 SH   DFND 14 21,363 0 0
POOL CORP COM 73278L105 26,376 70 SH   DFND 16 70 0 0
POOL CORP COM 73278L105 847,453 2,249 SH   DFND 28 0 0 2,249
POPULAR INC COM NEW 733174700 26,256,903 261,862 SH   DFND 14 261,062 0 800
POPULAR INC COM NEW 733174700 32,086 320 SH   DFND 16 0 0 320
POPULAR INC COM NEW 733174700 220,193 2,196 SH   DFND 28 0 0 2,196
PORTLAND GEN ELEC CO COM NEW 736508847 18,401,504 384,165 SH   DFND 14 376,435 0 7,730
PORTLAND GEN ELEC CO COM NEW 736508847 2,481,220 51,800 SH   DFND 16 49,600 0 2,200
PORTLAND GEN ELEC CO COM NEW 736508847 163,589 3,415 SH   DFND 28 0 0 3,415
POSEIDA THERAPEUTICS INC COM 73730P108 57,143 19,980 SH   DFND 14 19,980 0 0
POST HLDGS INC COM 737446104 568,911 4,915 SH   DFND 14 4,915 0 0
POST HLDGS INC COM 737446104 442,860 3,826 SH   DFND 28 0 0 3,826
POTLATCHDELTIC CORPORATION COM 737630103 829,461 18,412 SH   DFND 14 18,212 0 200
POTLATCHDELTIC CORPORATION COM 737630103 355,895 7,900 SH   DFND 16 7,900 0 0
POTLATCHDELTIC CORPORATION COM 737630103 740,397 16,435 SH   DFND 3 0 0 16,435
POWELL INDS INC COM 739128106 2,127,774 9,585 SH   DFND 14 9,585 0 0
POWER INTEGRATIONS INC COM 739276103 369,267 5,759 SH   DFND 14 5,759 0 0
POWER INTEGRATIONS INC COM 739276103 130,431 2,034 SH   DFND 28 0 0 2,034
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,022,144 12,737 SH   DFND 14 12,737 0 0
PREMIER INC CL A 74051N102 3,915,460 195,773 SH   DFND 14 195,773 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 11,124,525 154,293 SH   DFND 14 153,443 0 850
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,141,370 29,700 SH   DFND 16 29,700 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,677 51 SH   DFND 28 0 0 51
PRICE T ROWE GROUP INC COM 74144T108 16,604,527 152,433 SH   DFND 14 145,633 0 6,800
PRICE T ROWE GROUP INC COM 74144T108 44,552 409 SH   DFND 16 409 0 0
PRICE T ROWE GROUP INC COM 74144T108 19,780 182 SH   DFND 28 0 0 182
PRICESMART INC COM 741511109 2,370,769 25,831 SH   DFND 14 25,831 0 0
PRICESMART INC COM 741511109 41,116 448 SH   DFND 28 0 0 448
PRIMORIS SVCS CORP COM 74164F103 610,421 10,510 SH   DFND 14 10,280 0 230
PRIMORIS SVCS CORP COM 74164F103 505,296 8,700 SH   DFND 16 8,700 0 0
PRIMORIS SVCS CORP COM 74164F103 4,437 76 SH   DFND 28 0 0 76
PRIMERICA INC COM 74164M108 4,440,202 16,746 SH   DFND 14 15,906 0 840
PRIMERICA INC COM 74164M108 87,500 330 SH   DFND 16 0 0 330
PRIMERICA INC COM 74164M108 120,113 453 SH   DFND 18 453 0 0
PRIMERICA INC COM 74164M108 517,324 1,951 SH   DFND 28 0 0 1,951
PRIMIS FINANCIAL CORP COM 74167B109 1,224,090 100,500 SH   DFND 14 90,200 0 10,300
PRIMIS FINANCIAL CORP COM 74167B109 356,874 29,300 SH   DFND 16 26,100 0 3,200
PRIMO WATER CORPORATION COM 74167P108 6,640,977 263,009 SH   DFND 14 259,909 0 3,100
PRIMO WATER CORPORATION COM 74167P108 2,578,025 102,100 SH   DFND 16 102,100 0 0
PRIMO WATER CORPORATION COM 74167P108 29,774 1,179 SH   DFND 28 0 0 1,179
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11,356,066 132,201 SH   DFND 14 132,201 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 33,329 388 SH   DFND 16 388 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14,824 173 SH   DFND 28 0 0 173
PROASSURANCE CORP COM 74267C106 829,050 55,123 SH   DFND 14 55,123 0 0
PROCTER AND GAMBLE CO COM 742718109 353,347,572 2,040,113 SH   DFND 14 2,032,375 0 7,738
PROCTER AND GAMBLE CO COM 742718109 749,263 4,326 SH   DFND 16 4,326 0 0
PROCTER AND GAMBLE CO COM 742718109 912,591 5,269 SH   DFND 18 5,269 0 0
PROCTER AND GAMBLE CO COM 742718109 5,496,145 31,733 SH   DFND 28 0 0 31,733
PROCORE TECHNOLOGIES INC COM 74275K108 158,003 2,560 SH   DFND 14 2,560 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 167,632 2,716 SH   DFND 28 0 0 2,716
PROCEPT BIOROBOTICS CORP COM 74276L105 249,974 3,120 SH   DFND 14 3,120 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 2,724 34 SH   DFND 28 0 0 34
PRIVIA HEALTH GROUP INC COM 74276R102 1,929,677 105,968 SH   DFND 14 105,968 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 39,188 2,152 SH   DFND 28 0 0 2,152
PROFRAC HLDG CORP CLASS A COM 74319N100 613,273 90,320 SH   DFND 14 90,320 0 0
PROG HOLDINGS INC COM NPV 74319R101 5,024,437 103,618 SH   DFND 14 101,818 0 1,800
PROG HOLDINGS INC COM NPV 74319R101 610,974 12,600 SH   DFND 16 12,600 0 0
PROGRESS SOFTWARE CORP COM 743312100 7,121,413 105,706 SH   DFND 14 98,556 0 7,150
PROGRESS SOFTWARE CORP COM 743312100 323,376 4,800 SH   DFND 16 4,800 0 0
PROGRESS SOFTWARE CORP COM 743312100 110,700 1,643 SH   DFND 28 0 0 1,643
PROGRESSIVE CORP COM 743315103 251,114,806 989,576 SH   DFND 14 987,676 0 1,900
PROGRESSIVE CORP COM 743315103 274,822 1,083 SH   DFND 16 1,083 0 0
PROGRESSIVE CORP COM 743315103 3,071,790 12,105 SH   DFND 28 0 0 12,105
PROGYNY INC COM 74340E103 1,375,074 82,045 SH   DFND 14 82,045 0 0
PROGYNY INC COM 74340E103 1,911 114 SH   DFND 28 0 0 114
PROLOGIS INC. COM 74340W103 198,411,010 1,571,199 SH   DFND 14 1,556,776 0 14,423
PROLOGIS INC. COM 74340W103 215,813 1,709 SH   DFND 16 1,709 0 0
PROLOGIS INC. COM 74340W103 231,219 1,831 SH   DFND 18 1,831 0 0
PROLOGIS INC. COM 74340W103 6,422,250 50,857 SH   DFND 28 0 0 50,857
PROLOGIS INC. COM 74340W103 286,149,596 2,265,993 SH   DFND 3 987,484 0 1,278,509
PROPETRO HLDG CORP COM 74347M108 2,356,890 307,688 SH   DFND 14 306,588 0 1,100
PROPETRO HLDG CORP COM 74347M108 319,422 41,700 SH   DFND 16 41,700 0 0
PROPETRO HLDG CORP COM 74347M108 192 25 SH   DFND 28 0 0 25
PROSHARES TR S&P 500 DV ARIS 74348A467 4,096,451 38,371 SH   DFND 28 0 0 38,371
PROSPERITY BANCSHARES INC COM 743606105 509,895 7,075 SH   DFND 14 7,075 0 0
PROSPERITY BANCSHARES INC COM 743606105 27,958 388 SH   DFND 28 0 0 388
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,735,910 60,798 SH   DFND 14 60,798 0 0
PROTO LABS INC COM 743713109 5,258,082 179,029 SH   DFND 14 177,929 0 1,100
PROTO LABS INC COM 743713109 1,289,343 43,900 SH   DFND 16 43,900 0 0
PROTO LABS INC COM 743713109 1,322 45 SH   DFND 28 0 0 45
PROVIDENT FINL SVCS INC COM 74386T105 7,022,120 378,347 SH   DFND 14 376,447 0 1,900
PROVIDENT FINL SVCS INC COM 74386T105 1,137,728 61,300 SH   DFND 16 61,300 0 0
PROVIDENT FINL SVCS INC COM 74386T105 15,423 831 SH   DFND 28 0 0 831
PRUDENTIAL FINL INC COM 744320102 21,961,606 181,351 SH   DFND 14 181,351 0 0
PRUDENTIAL FINL INC COM 744320102 80,168 662 SH   DFND 16 662 0 0
PRUDENTIAL FINL INC COM 744320102 86,482 714 SH   DFND 28 0 0 714
P3 HEALTH PARTNERS INC COM CL A 744413105 33,994 88,000 SH   DFND 14 88,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 27,749,038 311,053 SH   DFND 14 311,053 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 82,162 921 SH   DFND 16 921 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 345,778 3,876 SH   DFND 18 3,876 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 217,088 2,433 SH   DFND 28 0 0 2,433
PUBLIC STORAGE OPER CO COM 74460D109 103,917,633 285,590 SH   DFND 14 284,003 0 1,587
PUBLIC STORAGE OPER CO COM 74460D109 106,250 292 SH   DFND 16 292 0 0
PUBLIC STORAGE OPER CO COM 74460D109 79,324 218 SH   DFND 18 218 0 0
PUBLIC STORAGE OPER CO COM 74460D109 642,511 1,766 SH   DFND 28 0 0 1,766
PUBLIC STORAGE OPER CO COM 74460D109 106,612,091 292,995 SH   DFND 3 86,758 0 206,237
PULTE GROUP INC COM 745867101 20,071,092 139,839 SH   DFND 14 138,139 0 1,700
PULTE GROUP INC COM 745867101 55,690 388 SH   DFND 16 388 0 0
PULTE GROUP INC COM 745867101 329,832 2,298 SH   DFND 18 2,298 0 0
PULTE GROUP INC COM 745867101 2,510,156 17,489 SH   DFND 28 0 0 17,489
PUMA BIOTECHNOLOGY INC COM 74587V107 256,237 100,485 SH   DFND 14 100,485 0 0
PURE STORAGE INC CL A 74624M102 1,432,242 28,508 SH   DFND 14 27,608 0 900
PURE STORAGE INC CL A 74624M102 15,072 300 SH   DFND 16 0 0 300
PURE STORAGE INC CL A 74624M102 232,310 4,624 SH   DFND 18 4,624 0 0
PURE STORAGE INC CL A 74624M102 79,480 1,582 SH   DFND 28 0 0 1,582
QCR HOLDINGS INC COM 74727A104 3,008,727 40,642 SH   DFND 14 40,342 0 300
QCR HOLDINGS INC COM 74727A104 590,019 7,970 SH   DFND 16 7,970 0 0
QUAKER HOUGHTON COM 747316107 2,390,031 14,185 SH   DFND 14 14,185 0 0
QUAKER HOUGHTON COM 747316107 238,231 1,414 SH   DFND 28 0 0 1,414
QORVO INC COM 74736K101 64,759,390 626,906 SH   DFND 14 625,206 0 1,700
QORVO INC COM 74736K101 86,049 833 SH   DFND 16 173 0 660
QORVO INC COM 74736K101 7,024 68 SH   DFND 28 0 0 68
Q2 HLDGS INC COM 74736L109 1,625,154 20,373 SH   DFND 14 20,373 0 0
Q2 HLDGS INC COM 74736L109 4,627 58 SH   DFND 28 0 0 58
QUALCOMM INC COM 747525103 294,445,656 1,731,524 SH   DFND 14 1,721,724 0 9,800
QUALCOMM INC COM 747525103 347,752 2,045 SH   DFND 16 2,045 0 0
QUALCOMM INC COM 747525103 2,421,322 14,239 SH   DFND 28 0 0 14,239
QUALYS INC COM 74758T303 474,645 3,792 SH   DFND 14 3,792 0 0
QUALYS INC COM 74758T303 351,728 2,810 SH   DFND 28 0 0 2,810
QUANEX BLDG PRODS CORP COM 747619104 1,977,715 71,269 SH   DFND 14 71,069 0 200
QUANEX BLDG PRODS CORP COM 747619104 152,625 5,500 SH   DFND 16 5,500 0 0
QUANTA SVCS INC COM 74762E102 33,600,611 112,697 SH   DFND 14 112,297 0 400
QUANTA SVCS INC COM 74762E102 81,991 275 SH   DFND 16 275 0 0
QUANTA SVCS INC COM 74762E102 323,791 1,086 SH   DFND 18 1,086 0 0
QUANTA SVCS INC COM 74762E102 199,793 670 SH   DFND 28 0 0 670
QUANTUMSCAPE CORP COM CL A 74767V109 98,923 17,204 SH   DFND 14 17,204 0 0
QUEST DIAGNOSTICS INC COM 74834L100 63,927,293 411,770 SH   DFND 14 410,470 0 1,300
QUEST DIAGNOSTICS INC COM 74834L100 30,429 196 SH   DFND 16 196 0 0
QUEST DIAGNOSTICS INC COM 74834L100 65,292 421 SH   DFND 28 0 0 421
QUINSTREET INC COM 74874Q100 1,076,445 56,270 SH   DFND 14 56,270 0 0
RBB BANCORP COM 74930B105 154,464 6,710 SH   DFND 14 6,010 0 700
RBB BANCORP COM 74930B105 122,006 5,300 SH   DFND 16 5,300 0 0
RB GLOBAL INC COM 74935Q107 1,310,216 16,278 SH   DFND 14 15,678 0 600
RB GLOBAL INC COM 74935Q107 17,708 220 SH   DFND 16 0 0 220
RB GLOBAL INC COM 74935Q107 137,746 1,711 SH   DFND 28 0 0 1,711
RLI CORP COM 749607107 1,994,438 12,869 SH   DFND 14 11,869 0 1,000
RLI CORP COM 749607107 60,442 390 SH   DFND 16 0 0 390
RLI CORP COM 749607107 437,203 2,821 SH   DFND 28 0 0 2,821
RLJ LODGING TR COM 74965L101 1,354,683 147,569 SH   DFND 14 147,269 0 300
RLJ LODGING TR COM 74965L101 38,556 4,200 SH   DFND 16 4,200 0 0
RPC INC COM 749660106 1,202,008 188,995 SH   DFND 14 188,995 0 0
RH COM 74967X103 387,939 1,160 SH   DFND 14 1,160 0 0
RH COM 74967X103 6,020 18 SH   DFND 28 0 0 18
RPM INTL INC COM 749685103 1,349,997 11,157 SH   DFND 14 10,957 0 200
RPM INTL INC COM 749685103 9,680 80 SH   DFND 16 0 0 80
RPM INTL INC COM 749685103 366,115 3,026 SH   DFND 28 0 0 3,026
RXO INC COMMON STOCK 74982T103 3,934,868 140,531 SH   DFND 14 140,531 0 0
RADIAN GROUP INC COM 750236101 8,701,085 250,824 SH   DFND 14 250,824 0 0
RADIAN GROUP INC COM 750236101 600,025 17,297 SH   DFND 28 0 0 17,297
RADNET INC COM 750491102 5,225,761 75,310 SH   DFND 14 75,260 0 50
RADNET INC COM 750491102 367,767 5,300 SH   DFND 16 5,300 0 0
RADNET INC COM 750491102 3,608 52 SH   DFND 28 0 0 52
RAMBUS INC DEL COM 750917106 9,323,274 220,826 SH   DFND 14 213,916 0 6,910
RAMBUS INC DEL COM 750917106 2,186,574 51,790 SH   DFND 16 49,800 0 1,990
RAMBUS INC DEL COM 750917106 2,280 54 SH   DFND 28 0 0 54
RALPH LAUREN CORP CL A 751212101 15,111,585 77,947 SH   DFND 14 76,347 0 1,600
RALPH LAUREN CORP CL A 751212101 13,959 72 SH   DFND 16 72 0 0
RALPH LAUREN CORP CL A 751212101 80,068 413 SH   DFND 18 413 0 0
RALPH LAUREN CORP CL A 751212101 690,648 3,562 SH   DFND 28 0 0 3,562
RANGE RES CORP COM 75281A109 876,568 28,497 SH   DFND 14 28,497 0 0
RANGE RES CORP COM 75281A109 22,749 740 SH   DFND 28 0 0 740
RANGER ENERGY SVCS INC COM CL A 75282U104 1,213,808 101,915 SH   DFND 14 101,915 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 76,224 6,400 SH   DFND 16 6,400 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 1,538,847 235,658 SH   DFND 14 234,958 0 700
RANPAK HOLDINGS CORP COM CL A 75321W103 325,194 49,800 SH   DFND 16 49,800 0 0
RAPID7 INC COM 753422104 188,799 4,733 SH   DFND 14 4,733 0 0
RAPID7 INC COM 753422104 28,653 718 SH   DFND 28 0 0 718
RAPT THERAPEUTICS INC COM 75382E109 107,826 53,645 SH   DFND 14 53,645 0 0
RAYMOND JAMES FINL INC COM 754730109 34,861,178 284,674 SH   DFND 14 284,474 0 200
RAYMOND JAMES FINL INC COM 754730109 41,881 342 SH   DFND 16 342 0 0
RAYMOND JAMES FINL INC COM 754730109 449,034 3,667 SH   DFND 28 0 0 3,667
RAYONIER INC COM 754907103 2,725,035 84,681 SH   DFND 14 78,281 0 6,400
RAYONIER INC COM 754907103 80,450 2,500 SH   DFND 16 0 0 2,500
RAYONIER INC COM 754907103 946,607 29,416 SH   DFND 3 0 0 29,416
RAYONIER ADVANCED MATLS INC COM 75508B104 2,697,521 315,131 SH   DFND 14 315,131 0 0
RTX CORPORATION COM 75513E101 178,129,917 1,470,204 SH   DFND 14 1,470,204 0 0
RTX CORPORATION COM 75513E101 297,448 2,455 SH   DFND 16 2,455 0 0
RTX CORPORATION COM 75513E101 4,446,241 36,697 SH   DFND 28 0 0 36,697
RBC BEARINGS INC COM 75524B104 688,275 2,299 SH   DFND 14 2,299 0 0
RBC BEARINGS INC COM 75524B104 835,390 2,790 SH   DFND 28 0 0 2,790
RE MAX HLDGS INC CL A 75524W108 1,314,160 105,555 SH   DFND 14 105,555 0 0
READY CAPITAL CORP COM 75574U101 2,677,291 350,890 SH   DFND 14 350,890 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 4,514,992 888,778 SH   DFND 14 876,878 0 11,900
ANYWHERE REAL ESTATE INC COM 75605Y106 1,455,420 286,500 SH   DFND 16 285,100 0 1,400
ANYWHERE REAL ESTATE INC COM 75605Y106 105,471 20,762 SH   DFND 3 0 0 20,762
REALTY INCOME CORP COM 756109104 46,740,730 737,003 SH   DFND 14 737,003 0 0
REALTY INCOME CORP COM 756109104 106,102 1,673 SH   DFND 16 1,673 0 0
REALTY INCOME CORP COM 756109104 1,493,282 23,546 SH   DFND 28 0 0 23,546
REALTY INCOME CORP COM 756109104 8,969,110 141,424 SH   DFND 3 85,608 0 55,816
RECURSION PHARMACEUTICALS IN CL A 75629V104 105,901 16,070 SH   DFND 14 16,070 0 0
RED ROCK RESORTS INC CL A 75700L108 207,634 3,814 SH   DFND 14 3,814 0 0
REDFIN CORP COM 75737F108 119,148 9,509 SH   DFND 14 9,509 0 0
REDFIN CORP COM 75737F108 309,992 24,740 SH   DFND 3 0 0 24,740
REDWIRE CORPORATION COM 75776W103 90,787 13,215 SH   DFND 14 13,215 0 0
REDWOOD TRUST INC COM 758075402 1,054,117 136,367 SH   DFND 14 136,367 0 0
REDWOOD TRUST INC COM 758075402 109,758 14,199 SH   DFND 18 14,199 0 0
REGAL REXNORD CORPORATION COM 758750103 1,437,848 8,668 SH   DFND 14 8,368 0 300
REGAL REXNORD CORPORATION COM 758750103 18,247 110 SH   DFND 16 0 0 110
REGAL REXNORD CORPORATION COM 758750103 30,283 183 SH   DFND 28 0 0 183
REGENCY CTRS CORP COM 758849103 17,916,290 248,045 SH   DFND 14 247,986 0 59
REGENCY CTRS CORP COM 758849103 22,391 310 SH   DFND 16 310 0 0
REGENCY CTRS CORP COM 758849103 40,268 558 SH   DFND 28 0 0 558
REGENCY CTRS CORP COM 758849103 84,687,219 1,172,466 SH   DFND 3 640,076 0 532,390
REGENERON PHARMACEUTICALS COM 75886F107 70,319,546 66,892 SH   DFND 14 66,292 0 600
REGENERON PHARMACEUTICALS COM 75886F107 206,043 196 SH   DFND 16 196 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,312,728 2,200 SH   DFND 18 2,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 289,091 275 SH   DFND 28 0 0 275
REGENXBIO INC COM 75901B107 511,587 48,769 SH   DFND 14 48,769 0 0
REGIONAL MGMT CORP COM 75902K106 779,479 23,830 SH   DFND 14 23,830 0 0
REGIONAL MGMT CORP COM 75902K106 248,596 7,600 SH   DFND 16 7,600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 14,294,734 612,719 SH   DFND 14 612,719 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 39,218 1,681 SH   DFND 16 1,681 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 108,231 4,639 SH   DFND 28 0 0 4,639
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,671,499 7,672 SH   DFND 14 7,542 0 130
REINSURANCE GRP OF AMERICA I COM NEW 759351604 10,894 50 SH   DFND 16 0 0 50
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,032,337 9,328 SH   DFND 28 0 0 9,328
RELAY THERAPEUTICS INC COM 75943R102 2,074,759 293,045 SH   DFND 14 289,745 0 3,300
RELAY THERAPEUTICS INC COM 75943R102 591,888 83,600 SH   DFND 16 83,600 0 0
RELIANCE INC COM 759509102 2,650,610 9,165 SH   DFND 14 8,865 0 300
RELIANCE INC COM 759509102 34,705 120 SH   DFND 16 0 0 120
RELIANCE INC COM 759509102 94,861 328 SH   DFND 18 328 0 0
RELIANCE INC COM 759509102 123,950 429 SH   DFND 28 0 0 429
RELX PLC SPONSORED ADR 759530108 1,192,633 25,129 SH   DFND 28 0 0 25,129
REMITLY GLOBAL INC COM 75960P104 143,675 10,730 SH   DFND 14 10,730 0 0
RENASANT CORP COM 75970E107 5,814,120 178,896 SH   DFND 14 178,096 0 800
RENASANT CORP COM 75970E107 984,750 30,300 SH   DFND 16 30,300 0 0
RENASANT CORP COM 75970E107 44,456 1,368 SH   DFND 28 0 0 1,368
REPLIGEN CORP COM 759916109 6,722,348 45,171 SH   DFND 14 43,071 0 2,100
REPLIGEN CORP COM 759916109 123,521 830 SH   DFND 16 0 0 830
REPLIGEN CORP COM 759916109 113,103 760 SH   DFND 28 0 0 760
UPBOUND GROUP INC COM 76009N100 1,620,677 50,662 SH   DFND 14 50,662 0 0
UPBOUND GROUP INC COM 76009N100 299 9 SH   DFND 28 0 0 9
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 239,620 9,612 SH   DFND 28 0 0 9,612
REPARE THERAPEUTICS INC COM 760273102 56,416 16,400 SH   DFND 14 16,400 0 0
REPAY HLDGS CORP COM CL A 76029L100 3,661,008 448,653 SH   DFND 14 443,653 0 5,000
REPAY HLDGS CORP COM CL A 76029L100 875,568 107,300 SH   DFND 16 107,300 0 0
REPUBLIC SVCS INC COM 760759100 25,105,201 125,001 SH   DFND 14 125,001 0 0
REPUBLIC SVCS INC COM 760759100 75,114 374 SH   DFND 16 374 0 0
REPUBLIC SVCS INC COM 760759100 88,771 442 SH   DFND 18 442 0 0
REPUBLIC SVCS INC COM 760759100 329,333 1,640 SH   DFND 28 0 0 1,640
RESMED INC COM 761152107 22,161,214 90,780 SH   DFND 14 88,780 0 2,000
RESMED INC COM 761152107 65,180 267 SH   DFND 16 267 0 0
RESMED INC COM 761152107 117,815 483 SH   DFND 28 0 0 483
RESIDEO TECHNOLOGIES INC COM 76118Y104 32,265,992 1,602,085 SH   DFND 14 1,566,085 0 36,000
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,432,912 120,800 SH   DFND 16 118,000 0 2,800
RESIDEO TECHNOLOGIES INC COM 76118Y104 36,756 1,825 SH   DFND 28 0 0 1,825
RESOURCES CONNECTION INC COM 76122Q105 2,689,015 277,218 SH   DFND 14 276,818 0 400
RESOURCES CONNECTION INC COM 76122Q105 255,110 26,300 SH   DFND 16 26,300 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,086,050 132,616 SH   DFND 14 132,616 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 132,226 8,406 SH   DFND 18 8,406 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,175,875 265,472 SH   DFND 3 265,472 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,538,000 33,914 SH   DFND 14 33,614 0 300
REVOLUTION MEDICINES INC COM 76155X100 376,405 8,300 SH   DFND 16 8,300 0 0
REX AMERICAN RES CORP COM 761624105 1,514,377 32,715 SH   DFND 14 32,715 0 0
REX AMERICAN RES CORP COM 761624105 374,949 8,100 SH   DFND 16 8,100 0 0
REXFORD INDL RLTY INC COM 76169C100 5,897,590 117,225 SH   DFND 14 117,225 0 0
REXFORD INDL RLTY INC COM 76169C100 62,047,977 1,233,313 SH   DFND 3 498,503 0 734,810
REYNOLDS CONSUMER PRODS INC COM 76171L106 97,250 3,127 SH   DFND 14 3,127 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 260,325 8,371 SH   DFND 28 0 0 8,371
RHYTHM PHARMACEUTICALS INC COM 76243J105 221,348 4,225 SH   DFND 14 4,225 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,781 34 SH   DFND 28 0 0 34
RILEY EXPLORATION PERMIAN IN COM 76665T102 361,827 13,659 SH   DFND 14 13,459 0 200
RILEY EXPLORATION PERMIAN IN COM 76665T102 52,980 2,000 SH   DFND 16 2,000 0 0
RIMINI STR INC DEL COM 76674Q107 22,080 11,935 SH   DFND 14 11,935 0 0
RINGCENTRAL INC CL A 76680R206 982,744 31,070 SH   DFND 14 31,070 0 0
RIO TINTO PLC SPONSORED ADR 767204100 790,751 11,111 SH   DFND 28 0 0 11,111
RIOT PLATFORMS INC COM 767292105 148,845 20,060 SH   DFND 14 20,060 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 436,525 38,906 SH   DFND 14 38,906 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 23,854 2,126 SH   DFND 28 0 0 2,126
ROBERT HALF INC. COM 770323103 6,978,755 103,527 SH   DFND 14 103,527 0 0
ROBERT HALF INC. COM 770323103 9,754 145 SH   DFND 28 0 0 145
ROBINHOOD MKTS INC COM CL A 770700102 775,413 33,109 SH   DFND 14 33,109 0 0
ROBINHOOD MKTS INC COM CL A 770700102 60,517 2,584 SH   DFND 28 0 0 2,584
ROBLOX CORP CL A 771049103 526,694 11,900 SH   DFND 14 11,900 0 0
ROBLOX CORP CL A 771049103 76,127 1,720 SH   DFND 28 0 0 1,720
ROCKET LAB USA INC COM 773122106 2,727,708 280,340 SH   DFND 14 277,040 0 3,300
ROCKET LAB USA INC COM 773122106 1,310,631 134,700 SH   DFND 16 134,700 0 0
ROCKET LAB USA INC COM 773122106 1,265 130 SH   DFND 28 0 0 130
ROCKWELL AUTOMATION INC COM 773903109 18,634,077 69,411 SH   DFND 14 69,411 0 0
ROCKWELL AUTOMATION INC COM 773903109 55,034 205 SH   DFND 16 205 0 0
ROCKWELL AUTOMATION INC COM 773903109 135,156 503 SH   DFND 28 0 0 503
ROCKWELL MED INC COM NEW 774374300 58,756 14,800 SH   DFND 14 14,800 0 0
ROCKY BRANDS INC COM 774515100 901,797 28,305 SH   DFND 14 28,305 0 0
ROGERS CORP COM 775133101 3,066,865 27,138 SH   DFND 14 26,988 0 150
ROGERS CORP COM 775133101 474,642 4,200 SH   DFND 16 4,200 0 0
ROGERS CORP COM 775133101 452 4 SH   DFND 28 0 0 4
ROKU INC COM CL A 77543R102 704,940 9,442 SH   DFND 14 9,442 0 0
ROKU INC COM CL A 77543R102 914,734 12,252 SH   DFND 28 0 0 12,252
ROLLINS INC COM 775711104 9,340,204 184,662 SH   DFND 14 184,662 0 0
ROLLINS INC COM 775711104 26,049 515 SH   DFND 16 515 0 0
ROLLINS INC COM 775711104 211,148 4,175 SH   DFND 28 0 0 4,175
R1 RCM INC COM 77634L105 187,951 13,264 SH   DFND 14 13,264 0 0
ROPER TECHNOLOGIES INC COM 776696106 44,545,248 80,054 SH   DFND 14 79,934 0 120
ROPER TECHNOLOGIES INC COM 776696106 106,836 192 SH   DFND 16 192 0 0
ROPER TECHNOLOGIES INC COM 776696106 682,279 1,226 SH   DFND 28 0 0 1,226
ROSS STORES INC COM 778296103 32,406,760 215,313 SH   DFND 14 214,013 0 1,300
ROSS STORES INC COM 778296103 93,015 618 SH   DFND 16 618 0 0
ROSS STORES INC COM 778296103 287,023 1,907 SH   DFND 18 1,907 0 0
ROSS STORES INC COM 778296103 917,765 6,098 SH   DFND 28 0 0 6,098
ROYAL BK CDA COM 780087102 1,756,297 14,056 SH   DFND 14 10,356 0 3,700
ROYAL BK CDA COM 780087102 1,719,305 13,784 SH   DFND 28 0 0 13,784
SHELL PLC SPON ADS 780259305 1,202,431 18,232 SH   DFND 28 0 0 18,232
ROYAL GOLD INC COM 780287108 3,563,199 25,397 SH   DFND 14 24,197 0 1,200
ROYAL GOLD INC COM 780287108 64,538 460 SH   DFND 16 0 0 460
ROYAL GOLD INC COM 780287108 33,272 237 SH   DFND 28 0 0 237
RUSH ENTERPRISES INC CL A 781846209 3,650,289 69,095 SH   DFND 14 69,095 0 0
RUSH ENTERPRISES INC CL A 781846209 79,724 1,509 SH   DFND 28 0 0 1,509
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 874,688 13,175 SH   DFND 14 12,175 0 1,000
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 26,556 400 SH   DFND 16 0 0 400
RYDER SYS INC COM 783549108 12,541,570 86,019 SH   DFND 14 83,919 0 2,100
RYDER SYS INC COM 783549108 119,556 820 SH   DFND 16 0 0 820
RYDER SYS INC COM 783549108 45,870 315 SH   DFND 28 0 0 315
RYERSON HLDG CORP COM 783754104 1,853,024 93,070 SH   DFND 14 93,070 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 466,708 4,352 SH   DFND 14 4,352 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 40,956 382 SH   DFND 28 0 0 382
S & T BANCORP INC COM 783859101 2,974,834 70,880 SH   DFND 14 70,880 0 0
S&P GLOBAL INC COM 78409V104 255,044,445 493,679 SH   DFND 14 491,729 0 1,950
S&P GLOBAL INC COM 78409V104 305,322 591 SH   DFND 16 591 0 0
S&P GLOBAL INC COM 78409V104 3,729,692 7,219 SH   DFND 28 0 0 7,219
SBA COMMUNICATIONS CORP NEW CL A 78410G104 22,925,953 95,247 SH   DFND 14 91,947 0 3,300
SBA COMMUNICATIONS CORP NEW CL A 78410G104 47,177 196 SH   DFND 16 196 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 158,862 660 SH   DFND 18 660 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 354,886 1,474 SH   DFND 28 0 0 1,474
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,331,986 22,152 SH   DFND 3 0 0 22,152
SEI INVTS CO COM 784117103 2,139,562 30,923 SH   DFND 14 28,923 0 2,000
SEI INVTS CO COM 784117103 55,352 800 SH   DFND 16 0 0 800
SEI INVTS CO COM 784117103 75,612 1,093 SH   DFND 28 0 0 1,093
SJW GROUP COM 784305104 1,791,938 30,837 SH   DFND 14 30,837 0 0
SL GREEN RLTY CORP COM 78440X887 11,028,869 158,438 SH   DFND 14 158,438 0 0
SL GREEN RLTY CORP COM 78440X887 38,123,796 547,677 SH   DFND 3 371,015 0 176,662
SLM CORP COM 78442P106 1,909,554 83,496 SH   DFND 14 68,096 0 15,400
SLM CORP COM 78442P106 28,397 1,242 SH   DFND 28 0 0 1,242
SM ENERGY CO COM 78454L100 12,666,133 316,891 SH   DFND 14 315,491 0 1,400
SM ENERGY CO COM 78454L100 2,206,344 55,200 SH   DFND 16 55,200 0 0
SM ENERGY CO COM 78454L100 641,568 16,051 SH   DFND 28 0 0 16,051
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,503,251 2,620 SH   DFND 14 2,620 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 449,733,743 783,836 SH   DFND 22 783,836 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,499,490 9,585 SH   DFND 26 9,585 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,882,729 34,653 SH   DFND 28 0 0 34,653
SPS COMM INC COM 78463M107 12,314,650 63,422 SH   DFND 14 63,282 0 140
SPS COMM INC COM 78463M107 289,313 1,490 SH   DFND 16 1,490 0 0
SPS COMM INC COM 78463M107 134,948 695 SH   DFND 28 0 0 695
SPDR GOLD TR GOLD SHS 78463V107 18,685,481 76,876 SH   DFND 28 0 0 76,876
SPDR INDEX SHS FDS MSCI EAFE STRTG 78463X434 383,512 4,765 SH   DFND 28 0 0 4,765
SPDR INDEX SHS FDS PORTFLI MSCI GB 78463X475 2,940,908 45,405 SH   DFND 28 0 0 45,405
SPDR INDEX SHS FDS PORTFOLIO EMG M 78463X509 989,404 23,968 SH   DFND 28 0 0 23,968
SPDR INDEX SHS FDS PORTFOLIO DEVLP 78463X889 2,220,488 59,755 SH   DFND 28 0 0 59,755
SPDR SER TR NYSE TECH ETF 78464A102 570,663 2,889 SH   DFND 28 0 0 2,889
SPDR SER TR NUVEEN BLOOMBER 78464A284 1,173,154 44,658 SH   DFND 28 0 0 44,658
SPDR SER TR S&P 600 SMCP VA 78464A300 869,901 10,020 SH   DFND 28 0 0 10,020
SPDR SER TR BBG CONV SEC ET 78464A359 7,448,378 97,250 SH   DFND 14 97,250 0 0
SPDR SER TR PORTFOLIO LN CO 78464A367 355,452 14,712 SH   DFND 28 0 0 14,712
SPDR SER TR PORTFOLIO INTRM 78464A375 12,272,792 364,070 SH   DFND 28 0 0 364,070
SPDR SER TR PRTFLO S&P500 G 78464A409 71,293,399 859,578 SH   DFND 26 859,578 0 0
SPDR SER TR PRTFLO S&P500 G 78464A409 1,968,975 23,740 SH   DFND 28 0 0 23,740
SPDR SER TR PRTFLO S&P500 V 78464A508 33,282,030 629,626 SH   DFND 26 629,626 0 0
SPDR SER TR PRTFLO S&P500 V 78464A508 11,381,426 215,313 SH   DFND 28 0 0 215,313
SPDR SER TR BLOOMBERG INTL 78464A516 395,215 16,918 SH   DFND 28 0 0 16,918
SPDR SER TR HLTH CR EQUIP 78464A581 531,264 5,870 SH   DFND 28 0 0 5,870
SPDR SER TR COMP SOFTWARE 78464A599 1,022,921 6,366 SH   DFND 28 0 0 6,366
SPDR SER TR AEROSPACE DEF 78464A631 1,352,172 8,594 SH   DFND 28 0 0 8,594
SPDR SER TR PORTFOLIO AGRGT 78464A649 1,087,950 41,620 SH   DFND 28 0 0 41,620
SPDR SER TR PORTFOLIO LN TS 78464A664 1,118,381 39,132 SH   DFND 28 0 0 39,132
SPDR SER TR PORTFLI INTRMDI 78464A672 403,203 13,875 SH   DFND 28 0 0 13,875
SPDR SER TR GLB DOW ETF 78464A706 1,259,674 9,137 SH   DFND 28 0 0 9,137
SPDR SER TR S&P METALS MNG 78464A755 1,461,151 22,931 SH   DFND 28 0 0 22,931
SPDR SER TR S&P DIVID ETF 78464A763 2,705,294 19,046 SH   DFND 28 0 0 19,046
SPDR SER TR S&P INS ETF 78464A789 988,094 17,411 SH   DFND 28 0 0 17,411
SPDR SER TR S&P BK ETF 78464A797 1,972,976 37,303 SH   DFND 28 0 0 37,303
SPDR SER TR S&P 400 MDCP GR 78464A821 3,564,001 40,620 SH   DFND 28 0 0 40,620
SPDR SER TR S&P 400 MDCP VA 78464A839 1,969,488 24,786 SH   DFND 28 0 0 24,786
SPDR SER TR PORTFOLIO S&P50 78464A854 24,233,554 358,962 SH   DFND 28 0 0 358,962
SPDR SER TR S&P SEMICNDCTR 78464A862 16,672,257 69,395 SH   DFND 28 0 0 69,395
SPDR SER TR S&P BIOTECH 78464A870 246,506 2,495 SH   DFND 18 2,495 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,188,759 22,153 SH   DFND 28 0 0 22,153
SPDR SER TR S&P HOMEBUILD 78464A888 741,876 5,956 SH   DFND 28 0 0 5,956
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,546,240 20,836 SH   DFND 14 20,836 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 35,012 472 SH   DFND 28 0 0 472
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,745,610 13,579 SH   DFND 28 0 0 13,579
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 513,571 902 SH   DFND 28 0 0 902
SPDR SER TR PORTFOLIO SH TS 78468R101 367,026 12,480 SH   DFND 28 0 0 12,480
SPDR SER TR BLOOMBERG SHT T 78468R408 3,358,415 130,424 SH   DFND 28 0 0 130,424
SPDR SER TR S&P 500 ESG ETF 78468R531 752,760 13,500 SH   DFND 18 13,500 0 0
SPDR SER TR OILGAS EQUIP 78468R549 483,151 5,982 SH   DFND 28 0 0 5,982
SPDR SER TR BLOOMBERG HIGH 78468R622 7,607,485 77,794 SH   DFND 28 0 0 77,794
SPDR SER TR BLOOMBERG 1-3 M 78468R663 23,085,001 251,443 SH   DFND 28 0 0 251,443
SPDR SER TR NUVEEN BLMBRG M 78468R721 2,551,337 54,481 SH   DFND 28 0 0 54,481
SPDR SER TR NUVEEN BLMBRG S 78468R739 755,410 15,692 SH   DFND 28 0 0 15,692
SPDR SER TR PRTFLO S&P500 H 78468R788 2,281,324 49,974 SH   DFND 28 0 0 49,974
SPDR SER TR PORTFOLIO S&P60 78468R853 1,293,601 28,425 SH   DFND 28 0 0 28,425
SSR MINING IN COM 784730103 80,202 14,120 SH   DFND 14 14,120 0 0
SPX TECHNOLOGIES INC COM 78473E103 14,251,578 89,374 SH   DFND 14 89,374 0 0
SPX TECHNOLOGIES INC COM 78473E103 20,570 129 SH   DFND 28 0 0 129
SABRA HEALTH CARE REIT INC COM 78573L106 2,038,465 109,536 SH   DFND 14 109,100 0 436
SABRA HEALTH CARE REIT INC COM 78573L106 25,454 1,368 SH   DFND 28 0 0 1,368
SABRA HEALTH CARE REIT INC COM 78573L106 8,114 436 SH   DFND 3 0 0 436
SABRE CORP COM 78573M104 1,465,655 399,361 SH   DFND 14 399,361 0 0
SABRE CORP COM 78573M104 635 173 SH   DFND 28 0 0 173
SAFEHOLD INC COM 78646V107 6,679,732 254,660 SH   DFND 14 253,460 0 1,200
SAFEHOLD INC COM 78646V107 1,051,823 40,100 SH   DFND 16 40,100 0 0
SAFEHOLD INC COM 78646V107 92,277 3,518 SH   DFND 18 3,518 0 0
SAFETY INS GROUP INC COM 78648T100 1,237,004 15,126 SH   DFND 14 15,126 0 0
SAGE THERAPEUTICS INC COM 78667J108 363,671 50,370 SH   DFND 14 50,370 0 0
SAIA INC COM 78709Y105 731,536 1,673 SH   DFND 14 1,673 0 0
SAIA INC COM 78709Y105 449,066 1,027 SH   DFND 28 0 0 1,027
ST JOE CO COM 790148100 2,287,268 39,226 SH   DFND 14 39,226 0 0
ST JOE CO COM 790148100 421,989 7,237 SH   DFND 3 0 0 7,237
SALESFORCE INC COM 79466L302 337,941,799 1,234,671 SH   DFND 14 1,228,401 0 6,270
SALESFORCE INC COM 79466L302 486,656 1,778 SH   DFND 16 1,778 0 0
SALESFORCE INC COM 79466L302 419,871 1,534 SH   DFND 18 1,534 0 0
SALESFORCE INC COM 79466L302 3,757,869 13,729 SH   DFND 28 0 0 13,729
SALLY BEAUTY HLDGS INC COM 79546E104 1,450,728 106,907 SH   DFND 14 106,907 0 0
SAMSARA INC COM CL A 79589L106 574,842 11,946 SH   DFND 10 0 11,946 0
SAMSARA INC COM CL A 79589L106 57,744 1,200 SH   DFND 14 1,200 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,256,755 102,760 SH   DFND 14 102,760 0 0
SANDY SPRING BANCORP INC COM 800363103 4,088,044 130,317 SH   DFND 14 129,517 0 800
SANDY SPRING BANCORP INC COM 800363103 843,853 26,900 SH   DFND 16 26,900 0 0
SANDY SPRING BANCORP INC COM 800363103 17,445 556 SH   DFND 28 0 0 556
SANFILIPPO JOHN B & SON INC COM 800422107 870,953 9,235 SH   DFND 14 9,235 0 0
SANMINA CORPORATION COM 801056102 6,826,039 99,723 SH   DFND 14 99,353 0 370
SANMINA CORPORATION COM 801056102 595,515 8,700 SH   DFND 16 8,700 0 0
SANMINA CORPORATION COM 801056102 185,500 2,710 SH   DFND 28 0 0 2,710
SANOFI SPONSORED ADR 80105N105 1,530,307 26,554 SH   DFND 28 0 0 26,554
SAP SE SPON ADR 803054204 110,197 481 SH   DFND 18 481 0 0
SAP SE SPON ADR 803054204 2,002,921 8,743 SH   DFND 28 0 0 8,743
SAREPTA THERAPEUTICS INC COM 803607100 2,975,504 23,825 SH   DFND 14 22,825 0 1,000
SAREPTA THERAPEUTICS INC COM 803607100 48,707 390 SH   DFND 16 0 0 390
SAREPTA THERAPEUTICS INC COM 803607100 22,018 176 SH   DFND 28 0 0 176
SAUL CTRS INC COM 804395101 523,829 12,484 SH   DFND 14 12,484 0 0
SAVARA INC COM 805111101 31,694 7,475 SH   DFND 14 7,475 0 0
SAVARA INC COM 805111101 2,840,800 670,000 SH   DFND 18 670,000 0 0
SCANSOURCE INC COM 806037107 3,386,019 70,498 SH   DFND 14 70,498 0 0
SCANSOURCE INC COM 806037107 79,250 1,650 SH   DFND 18 1,650 0 0
HENRY SCHEIN INC COM 806407102 5,658,571 77,621 SH   DFND 14 77,621 0 0
HENRY SCHEIN INC COM 806407102 16,913 232 SH   DFND 16 232 0 0
HENRY SCHEIN INC COM 806407102 25,982 356 SH   DFND 28 0 0 356
SCHLUMBERGER LTD COM STK 806857108 76,797,446 1,830,690 SH   DFND 14 1,828,590 0 2,100
SCHLUMBERGER LTD COM STK 806857108 109,490 2,610 SH   DFND 16 2,610 0 0
SCHLUMBERGER LTD COM STK 806857108 613,645 14,628 SH   DFND 18 14,628 0 0
SCHLUMBERGER LTD COM STK 806857108 1,089,745 25,977 SH   DFND 28 0 0 25,977
RADIUS RECYCLING INC CL A 806882106 2,725,528 147,008 SH   DFND 14 145,818 0 1,190
RADIUS RECYCLING INC CL A 806882106 663,732 35,800 SH   DFND 16 35,800 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,294,203 45,347 SH   DFND 14 45,347 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 319,870 11,208 SH   DFND 28 0 0 11,208
SCHOLASTIC CORP COM 807066105 1,896,657 59,252 SH   DFND 14 59,252 0 0
SCHOLASTIC CORP COM 807066105 22,890 715 SH   DFND 28 0 0 715
SCHRODINGER INC COM 80810D103 1,061,246 57,210 SH   DFND 14 57,210 0 0
SCHWAB CHARLES CORP COM 808513105 58,821,880 907,605 SH   DFND 14 907,605 0 0
SCHWAB CHARLES CORP COM 808513105 178,746 2,758 SH   DFND 16 2,758 0 0
SCHWAB CHARLES CORP COM 808513105 604,594 9,329 SH   DFND 28 0 0 9,329
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,850,541 56,751 SH   DFND 28 0 0 56,751
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 36,710,142 352,372 SH   DFND 28 0 0 352,372
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,431,412 17,227 SH   DFND 28 0 0 17,227
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 656,494 12,747 SH   DFND 28 0 0 12,747
SCHWAB STRATEGIC TR LONG TERM US 808524680 1,640,783 46,893 SH   DFND 28 0 0 46,893
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 317,615 10,885 SH   DFND 28 0 0 10,885
SCHWAB STRATEGIC TR FUNDAMENTAL EME 808524730 565,703 17,530 SH   DFND 28 0 0 17,530
SCHWAB STRATEGIC TR FUNDAMENTAL INT 808524748 507,233 13,296 SH   DFND 28 0 0 13,296
SCHWAB STRATEGIC TR FUNDAMENTAL INT 808524755 3,502,177 93,716 SH   DFND 28 0 0 93,716
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524763 446,247 7,491 SH   DFND 28 0 0 7,491
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524771 10,435,702 145,425 SH   DFND 28 0 0 145,425
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524789 459,652 6,532 SH   DFND 28 0 0 6,532
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,832,933 128,155 SH   DFND 28 0 0 128,155
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,135,114 27,605 SH   DFND 28 0 0 27,605
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 852,655 17,943 SH   DFND 28 0 0 17,943
SCHWAB STRATEGIC TR INT-TRM U.S TRE 808524854 658,310 13,010 SH   DFND 28 0 0 13,010
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,841,399 37,595 SH   DFND 28 0 0 37,595
SCHWAB STRATEGIC TR US TIPS ETF 808524870 561,555 10,471 SH   DFND 28 0 0 10,471
MATIV HOLDINGS INC COM 808541106 3,038,288 178,828 SH   DFND 14 178,628 0 200
MATIV HOLDINGS INC COM 808541106 67,960 4,000 SH   DFND 16 4,000 0 0
MATIV HOLDINGS INC COM 808541106 17,696 1,042 SH   DFND 28 0 0 1,042
SCIENCE APPLICATIONS INTL CO COM 808625107 4,905,368 35,222 SH   DFND 14 33,122 0 2,100
SCIENCE APPLICATIONS INTL CO COM 808625107 114,201 820 SH   DFND 16 0 0 820
SCIENCE APPLICATIONS INTL CO COM 808625107 1,719 12 SH   DFND 28 0 0 12
LIGHT & WONDER INC COM 80874P109 387,599 4,272 SH   DFND 14 4,272 0 0
LIGHT & WONDER INC COM 80874P109 39,830 439 SH   DFND 28 0 0 439
SCOTTS MIRACLE-GRO CO CL A 810186106 237,645 2,741 SH   DFND 14 2,741 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 532,070 6,137 SH   DFND 28 0 0 6,137
SCRIPPS E W CO OHIO CL A NEW 811054402 396,641 177,072 SH   DFND 14 177,072 0 0
SEA LTD SPONSORD ADS 81141R100 22,304,102 236,573 SH   DFND 14 236,573 0 0
SEA LTD SPONSORD ADS 81141R100 273,129 2,897 SH   DFND 18 2,897 0 0
SEA LTD SPONSORD ADS 81141R100 444,436 4,714 SH   DFND 28 0 0 4,714
SEABOARD CORP DEL COM 811543107 661,907 211 SH   DFND 14 211 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,322,228 87,138 SH   DFND 14 87,138 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 42,675 1,601 SH   DFND 28 0 0 1,601
SEALED AIR CORP NEW COM 81211K100 8,177,410 225,273 SH   DFND 14 225,273 0 0
SEALED AIR CORP NEW COM 81211K100 151,273 4,167 SH   DFND 28 0 0 4,167
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 361,785 3,754 SH   DFND 28 0 0 3,754
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 308,040 2,000 SH   DFND 18 2,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25,724,097 167,018 SH   DFND 28 0 0 167,018
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,096,071 121,639 SH   DFND 28 0 0 121,639
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,133,551 70,537 SH   DFND 28 0 0 70,537
SELECT SECTOR SPDR TR ENERGY 81369Y506 20,521,757 233,733 SH   DFND 14 233,733 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,987,373 102,362 SH   DFND 28 0 0 102,362
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 24,163,482 533,175 SH   DFND 28 0 0 533,175
SELECT SECTOR SPDR TR INDL 81369Y704 6,122,755 45,206 SH   DFND 28 0 0 45,206
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36,376,038 161,127 SH   DFND 28 0 0 161,127
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8,461,462 93,600 SH   DFND 28 0 0 93,600
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,697,357 60,384 SH   DFND 28 0 0 60,384
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,978,409 123,526 SH   DFND 28 0 0 123,526
SELECT WATER SOLUTIONS INC CL A COM 81617J301 1,183,731 106,355 SH   DFND 14 106,355 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,811,988 109,320 SH   DFND 14 109,320 0 0
SELECT MED HLDGS CORP COM 81619Q105 635 18 SH   DFND 28 0 0 18
SELECTIVE INS GROUP INC COM 816300107 565,958 6,066 SH   DFND 14 6,066 0 0
SELECTIVE INS GROUP INC COM 816300107 139,585 1,496 SH   DFND 28 0 0 1,496
SELECTQUOTE INC COM 816307300 2,206,206 1,016,685 SH   DFND 14 1,000,585 0 16,100
SELECTQUOTE INC COM 816307300 139,965 64,500 SH   DFND 16 60,700 0 3,800
SEMTECH CORP COM 816850101 3,518,240 77,053 SH   DFND 14 77,053 0 0
SEMPRA COM 816851109 53,007,036 633,828 SH   DFND 14 633,528 0 300
SEMPRA COM 816851109 97,847 1,170 SH   DFND 16 1,170 0 0
SEMPRA COM 816851109 619,949 7,413 SH   DFND 18 7,413 0 0
SEMPRA COM 816851109 1,114,502 13,327 SH   DFND 28 0 0 13,327
SENECA FOODS CORP NEW CL A 817070501 501,757 8,050 SH   DFND 14 8,050 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,498,956 43,617 SH   DFND 14 43,617 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,688 21 SH   DFND 28 0 0 21
SENSUS HEALTHCARE INC COM 81728J109 62,640 10,800 SH   DFND 14 10,800 0 0
SENTINELONE INC CL A 81730H109 283,715 11,861 SH   DFND 14 11,861 0 0
SERES THERAPEUTICS INC COM 81750R102 41,127 43,470 SH   DFND 14 43,470 0 0
SERVICE CORP INTL COM 817565104 829,949 10,515 SH   DFND 14 10,515 0 0
SERVICE CORP INTL COM 817565104 155,887 1,975 SH   DFND 18 1,975 0 0
SERVICE CORP INTL COM 817565104 36,172 458 SH   DFND 28 0 0 458
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,670,000 366,228 SH   DFND 14 366,228 0 0
SERVICENOW INC COM 81762P102 247,220,129 276,412 SH   DFND 14 275,422 0 990
SERVICENOW INC COM 81762P102 337,185 377 SH   DFND 16 377 0 0
SERVICENOW INC COM 81762P102 405,159 453 SH   DFND 18 453 0 0
SERVICENOW INC COM 81762P102 5,302,659 5,929 SH   DFND 28 0 0 5,929
SERVISFIRST BANCSHARES INC COM 81768T108 4,171,413 51,851 SH   DFND 14 51,851 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,386 55 SH   DFND 28 0 0 55
SHAKE SHACK INC CL A 819047101 9,349,587 90,588 SH   DFND 14 89,948 0 640
SHAKE SHACK INC CL A 819047101 1,888,743 18,300 SH   DFND 16 18,300 0 0
SHAKE SHACK INC CL A 819047101 57,282 555 SH   DFND 28 0 0 555
SHENANDOAH TELECOMMUNICATION COM 82312B106 673,386 47,724 SH   DFND 14 47,724 0 0
SHERWIN WILLIAMS CO COM 824348106 159,544,167 418,016 SH   DFND 14 417,446 0 570
SHERWIN WILLIAMS CO COM 824348106 164,118 430 SH   DFND 16 430 0 0
SHERWIN WILLIAMS CO COM 824348106 316,786 830 SH   DFND 18 830 0 0
SHERWIN WILLIAMS CO COM 824348106 2,447,486 6,413 SH   DFND 28 0 0 6,413
SHIFT4 PMTS INC CL A 82452J109 128,470 1,450 SH   DFND 14 1,450 0 0
SHIFT4 PMTS INC CL A 82452J109 111,016 1,253 SH   DFND 28 0 0 1,253
SHOE CARNIVAL INC COM 824889109 811,050 18,496 SH   DFND 14 18,496 0 0
SHOE CARNIVAL INC COM 824889109 69,592 1,587 SH   DFND 28 0 0 1,587
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 72,509 12,925 SH   DFND 14 12,925 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 146 26 SH   DFND 28 0 0 26
SHOPIFY INC CL A 82509L107 1,368,791 17,080 SH   DFND 28 0 0 17,080
SHUTTERSTOCK INC COM 825690100 912,334 25,794 SH   DFND 14 25,794 0 0
SHUTTERSTOCK INC COM 825690100 3,901 110 SH   DFND 28 0 0 110
SHYFT GROUP INC COM 825698103 2,830,954 225,574 SH   DFND 14 222,774 0 2,800
SHYFT GROUP INC COM 825698103 868,460 69,200 SH   DFND 16 69,200 0 0
SI-BONE INC COM 825704109 345,656 24,725 SH   DFND 14 24,325 0 400
SI-BONE INC COM 825704109 268,416 19,200 SH   DFND 16 19,200 0 0
SIGHT SCIENCES INC COM 82657M105 75,632 12,005 SH   DFND 14 12,005 0 0
SIGA TECHNOLOGIES INC COM 826917106 551,948 81,770 SH   DFND 14 80,870 0 900
SIGA TECHNOLOGIES INC COM 826917106 201,150 29,800 SH   DFND 16 29,800 0 0
SILICON LABORATORIES INC COM 826919102 363,814 3,148 SH   DFND 14 3,148 0 0
SILICON LABORATORIES INC COM 826919102 880,285 7,617 SH   DFND 28 0 0 7,617
SILGAN HLDGS INC COM 827048109 2,452,065 46,706 SH   DFND 14 46,706 0 0
SILGAN HLDGS INC COM 827048109 22,933 437 SH   DFND 28 0 0 437
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6,630,249 307,811 SH   DFND 14 307,211 0 600
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 415,722 19,300 SH   DFND 16 19,300 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 32,792 1,522 SH   DFND 28 0 0 1,522
SIMON PPTY GROUP INC NEW COM 828806109 48,685,535 288,046 SH   DFND 14 285,746 0 2,300
SIMON PPTY GROUP INC NEW COM 828806109 95,158 563 SH   DFND 16 563 0 0
SIMON PPTY GROUP INC NEW COM 828806109 254,037 1,503 SH   DFND 18 1,503 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,104,595 6,535 SH   DFND 28 0 0 6,535
SIMON PPTY GROUP INC NEW COM 828806109 191,283,145 1,131,719 SH   DFND 3 512,253 0 619,466
SIMPLY GOOD FOODS CO COM 82900L102 3,286,182 94,512 SH   DFND 14 94,512 0 0
SIMPLY GOOD FOODS CO COM 82900L102 5,807 167 SH   DFND 28 0 0 167
SIMPSON MFG INC COM 829073105 559,082 2,923 SH   DFND 14 2,923 0 0
SIMPSON MFG INC COM 829073105 207,054 1,083 SH   DFND 28 0 0 1,083
SIMULATIONS PLUS INC COM 829214105 555,323 17,343 SH   DFND 14 17,343 0 0
SIMULATIONS PLUS INC COM 829214105 25,401 793 SH   DFND 28 0 0 793
SITE CTRS CORP COM 82981J851 4,924,700 81,400 SH   DFND 14 80,575 0 825
SITE CTRS CORP COM 82981J851 77,138 1,275 SH   DFND 16 975 0 300
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 296,689 1,966 SH   DFND 14 1,966 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 645,880 4,280 SH   DFND 28 0 0 4,280
SITIME CORP COM 82982T106 3,320,262 19,359 SH   DFND 14 19,359 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 320,978 13,572 SH   DFND 14 13,572 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 19,415 821 SH   DFND 28 0 0 821
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 3,875,686 96,147 SH   DFND 14 96,147 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 44,139 1,095 SH   DFND 28 0 0 1,095
SKECHERS U S A INC CL A 830566105 5,750,770 85,935 SH   DFND 14 85,735 0 200
SKECHERS U S A INC CL A 830566105 6,692 100 SH   DFND 16 0 0 100
SKECHERS U S A INC CL A 830566105 215,349 3,218 SH   DFND 28 0 0 3,218
CHAMPION HOMES INC COM 830830105 658,164 6,939 SH   DFND 14 6,879 0 60
CHAMPION HOMES INC COM 830830105 379,400 4,000 SH   DFND 16 4,000 0 0
CHAMPION HOMES INC COM 830830105 20,298 214 SH   DFND 28 0 0 214
SKYWEST INC COM 830879102 25,541,878 300,422 SH   DFND 14 298,692 0 1,730
SKYWEST INC COM 830879102 2,601,612 30,600 SH   DFND 16 30,600 0 0
SKYWEST INC COM 830879102 46,251 544 SH   DFND 28 0 0 544
SKYWORKS SOLUTIONS INC COM 83088M102 14,334,885 145,134 SH   DFND 14 145,134 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 29,038 294 SH   DFND 16 294 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 120,064 1,216 SH   DFND 28 0 0 1,216
SKYWARD SPECIALTY INS GROUP COM 830940102 122,597 3,010 SH   DFND 14 3,010 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 73,314 1,800 SH   DFND 16 1,800 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 14,378 353 SH   DFND 28 0 0 353
SLEEP NUMBER CORP COM 83125X103 818,996 44,705 SH   DFND 14 42,905 0 1,800
SLEEP NUMBER CORP COM 83125X103 12,824 700 SH   DFND 16 0 0 700
SMITH A O CORP COM 831865209 6,749,557 75,137 SH   DFND 14 75,137 0 0
SMITH A O CORP COM 831865209 19,763 220 SH   DFND 16 220 0 0
SMITH A O CORP COM 831865209 21,989 245 SH   DFND 28 0 0 245
SMART SAND INC COM 83191H107 51,220 26,000 SH   DFND 14 26,000 0 0
SMARTRENT INC COM CL A 83193G107 20,293 11,730 SH   DFND 14 11,730 0 0
SMARTSHEET INC COM CL A 83200N103 2,217,168 40,050 SH   DFND 14 40,050 0 0
SMARTSHEET INC COM CL A 83200N103 3,875 70 SH   DFND 28 0 0 70
SMUCKER J M CO COM NEW 832696405 8,198,591 67,701 SH   DFND 14 67,701 0 0
SMUCKER J M CO COM NEW 832696405 24,947 206 SH   DFND 16 206 0 0
SMUCKER J M CO COM NEW 832696405 39,858 329 SH   DFND 28 0 0 329
SNAP ON INC COM 833034101 9,049,961 31,238 SH   DFND 14 31,238 0 0
SNAP ON INC COM 833034101 28,681 99 SH   DFND 16 99 0 0
SNAP ON INC COM 833034101 4,999,714 17,258 SH   DFND 28 0 0 17,258
SNOWFLAKE INC CL A 833445109 829,749 7,224 SH   DFND 14 7,224 0 0
SNOWFLAKE INC CL A 833445109 265,327 2,310 SH   DFND 28 0 0 2,310
SOFI TECHNOLOGIES INC COM 83406F102 386,209 49,136 SH   DFND 14 49,136 0 0
SOFI TECHNOLOGIES INC COM 83406F102 168,809 21,477 SH   DFND 28 0 0 21,477
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,258,355 54,926 SH   DFND 14 54,926 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 213,361 9,313 SH   DFND 28 0 0 9,313
SOLARWINDS CORP COM NEW 83417Q204 9,151,704 701,280 SH   DFND 14 696,680 0 4,600
SOLARWINDS CORP COM NEW 83417Q204 2,091,915 160,300 SH   DFND 16 160,300 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 202,884 15,900 SH   DFND 14 15,400 0 500
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 114,840 9,000 SH   DFND 16 9,000 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 220,984 31,705 SH   DFND 14 31,005 0 700
SOLID BIOSCIENCES INC COM NEW 83422E204 223,040 32,000 SH   DFND 16 32,000 0 0
SOLO BRANDS INC COM CL A 83425V104 923,014 654,620 SH   DFND 14 650,620 0 4,000
SOLO BRANDS INC COM CL A 83425V104 198,105 140,500 SH   DFND 16 140,500 0 0
SOLVENTUM CORP COM SHS 83444M101 6,576,200 94,323 SH   DFND 14 94,323 0 0
SOLVENTUM CORP COM SHS 83444M101 17,500 251 SH   DFND 16 251 0 0
SOLVENTUM CORP COM SHS 83444M101 279 4 SH   DFND 28 0 0 4
SONIC AUTOMOTIVE INC CL A 83545G102 878,779 15,027 SH   DFND 14 15,027 0 0
SONOCO PRODS CO COM 835495102 6,786,740 124,231 SH   DFND 14 119,231 0 5,000
SONOCO PRODS CO COM 835495102 109,260 2,000 SH   DFND 16 0 0 2,000
SONOCO PRODS CO COM 835495102 88,224 1,615 SH   DFND 28 0 0 1,615
SONY GROUP CORP SPONSORED ADR 835699307 1,808,801 18,730 SH   DFND 28 0 0 18,730
SONOS INC COM 83570H108 1,541,215 125,404 SH   DFND 14 125,404 0 0
SONOS INC COM 83570H108 1,893 154 SH   DFND 28 0 0 154
SOTERA HEALTH CO COM 83601L102 1,015,844 60,829 SH   DFND 14 60,829 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 90,451 19,410 SH   DFND 14 19,410 0 0
SOUTHSTATE CORPORATION COM 840441109 11,492,798 118,263 SH   DFND 14 115,593 0 2,670
SOUTHSTATE CORPORATION COM 840441109 1,898,897 19,540 SH   DFND 16 18,700 0 840
SOUTHSTATE CORPORATION COM 840441109 86,739 893 SH   DFND 28 0 0 893
SOUTHERN CO COM 842587107 59,983,137 665,149 SH   DFND 14 665,149 0 0
SOUTHERN CO COM 842587107 180,991 2,007 SH   DFND 16 2,007 0 0
SOUTHERN CO COM 842587107 1,092,080 12,110 SH   DFND 18 12,110 0 0
SOUTHERN CO COM 842587107 2,052,476 22,760 SH   DFND 28 0 0 22,760
SOUTHERN COPPER CORP COM 84265V105 1,660,559 14,356 SH   DFND 14 14,356 0 0
SOUTHERN COPPER CORP COM 84265V105 52,746 456 SH   DFND 18 456 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,210,534 36,211 SH   DFND 14 36,211 0 0
SOUTHWEST AIRLS CO COM 844741108 10,791,335 364,203 SH   DFND 14 364,203 0 0
SOUTHWEST AIRLS CO COM 844741108 32,623 1,101 SH   DFND 16 1,101 0 0
SOUTHWEST AIRLS CO COM 844741108 34,002 1,148 SH   DFND 28 0 0 1,148
SOUTHWEST GAS HLDGS INC COM 844895102 6,712,898 91,010 SH   DFND 14 89,000 0 2,010
SOUTHWEST GAS HLDGS INC COM 844895102 1,571,088 21,300 SH   DFND 16 20,700 0 600
SOUTHWESTERN ENERGY CO COM 845467109 636,267 89,489 SH   DFND 14 89,489 0 0
SOUTHWESTERN ENERGY CO COM 845467109 56,766 7,984 SH   DFND 28 0 0 7,984
SPARTANNASH CO COM 847215100 3,194,008 142,526 SH   DFND 14 142,526 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 522,794 5,495 SH   DFND 14 1,495 0 4,000
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 196 2 SH   DFND 28 0 0 2
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 191,061 5,877 SH   DFND 14 5,877 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 25,330 779 SH   DFND 28 0 0 779
SPIRE INC COM 84857L101 1,578,960 23,465 SH   DFND 14 23,465 0 0
SPOK HLDGS INC COM 84863T106 2,937,302 195,040 SH   DFND 14 189,340 0 5,700
SPOK HLDGS INC COM 84863T106 251,502 16,700 SH   DFND 16 14,900 0 1,800
SPROUTS FMRS MKT INC COM 85208M102 2,250,156 20,380 SH   DFND 14 16,580 0 3,800
SPROUTS FMRS MKT INC COM 85208M102 23,186 210 SH   DFND 16 0 0 210
SPROUTS FMRS MKT INC COM 85208M102 270,836 2,453 SH   DFND 18 2,453 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,306 39 SH   DFND 28 0 0 39
SPRINKLR INC CL A 85208T107 956,974 123,800 SH   DFND 14 123,800 0 0
BLOCK INC CL A 852234103 6,148,974 91,598 SH   DFND 14 91,598 0 0
BLOCK INC CL A 852234103 226,765 3,378 SH   DFND 28 0 0 3,378
SQUARESPACE INC CLASS A 85225A107 229,596 4,945 SH   DFND 14 4,945 0 0
SQUARESPACE INC CLASS A 85225A107 650 14 SH   DFND 28 0 0 14
STAAR SURGICAL CO COM PAR $0.01 852312305 1,895,393 51,020 SH   DFND 14 51,020 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 19,690 530 SH   DFND 28 0 0 530
STAG INDL INC COM 85254J102 6,396,805 163,643 SH   DFND 14 155,133 0 8,510
STAG INDL INC COM 85254J102 125,203 3,203 SH   DFND 28 0 0 3,203
STAG INDL INC COM 85254J102 52,794,211 1,350,581 SH   DFND 3 796,539 0 554,042
STANDARD MTR PRODS INC COM 853666105 2,636,844 79,423 SH   DFND 14 79,423 0 0
STANDEX INTL CORP COM 854231107 3,385,268 18,521 SH   DFND 14 18,521 0 0
STANDEX INTL CORP COM 854231107 95,729 524 SH   DFND 28 0 0 524
STANLEY BLACK & DECKER INC COM 854502101 10,491,314 95,263 SH   DFND 14 95,263 0 0
STANLEY BLACK & DECKER INC COM 854502101 30,947 281 SH   DFND 16 281 0 0
STANLEY BLACK & DECKER INC COM 854502101 21,566 196 SH   DFND 28 0 0 196
STARBUCKS CORP COM 855244109 65,732,048 674,244 SH   DFND 14 674,244 0 0
STARBUCKS CORP COM 855244109 203,949 2,092 SH   DFND 16 2,092 0 0
STARBUCKS CORP COM 855244109 3,391,286 34,786 SH   DFND 28 0 0 34,786
STARWOOD PPTY TR INC COM 85571B105 2,705,832 132,769 SH   DFND 14 132,769 0 0
STARWOOD PPTY TR INC COM 85571B105 95,184 4,670 SH   DFND 28 0 0 4,670
STATE STR CORP COM 857477103 26,683,614 301,612 SH   DFND 14 293,112 0 8,500
STATE STR CORP COM 857477103 49,012 554 SH   DFND 16 554 0 0
STATE STR CORP COM 857477103 64,782 732 SH   DFND 28 0 0 732
STEEL DYNAMICS INC COM 858119100 15,132,626 120,024 SH   DFND 14 118,224 0 1,800
STEEL DYNAMICS INC COM 858119100 32,781 260 SH   DFND 16 260 0 0
STEEL DYNAMICS INC COM 858119100 720,169 5,712 SH   DFND 18 5,712 0 0
STEEL DYNAMICS INC COM 858119100 48,314 383 SH   DFND 28 0 0 383
STEELCASE INC CL A 858155203 2,380,418 176,458 SH   DFND 14 150,758 0 25,700
STEELCASE INC CL A 858155203 465,405 34,500 SH   DFND 16 34,500 0 0
STEPAN CO COM 858586100 1,684,436 21,805 SH   DFND 14 21,805 0 0
STERICYCLE INC COM 858912108 453,535 7,435 SH   DFND 14 7,435 0 0
STERICYCLE INC COM 858912108 16,714 274 SH   DFND 28 0 0 274
STELLAR BANCORP INC COM 858927106 1,968,054 76,016 SH   DFND 14 76,016 0 0
STEPSTONE GROUP INC COM CL A 85914M107 10,334,592 181,851 SH   DFND 14 180,551 0 1,300
STEPSTONE GROUP INC COM CL A 85914M107 2,216,370 39,000 SH   DFND 16 39,000 0 0
STEPSTONE GROUP INC COM CL A 85914M107 5,939 105 SH   DFND 28 0 0 105
STERLING INFRASTRUCTURE INC COM 859241101 3,813,736 26,298 SH   DFND 14 26,228 0 70
STERLING INFRASTRUCTURE INC COM 859241101 739,602 5,100 SH   DFND 16 5,100 0 0
STERLING INFRASTRUCTURE INC COM 859241101 6,381 44 SH   DFND 28 0 0 44
STEWART INFORMATION SVCS COR COM 860372101 2,137,340 28,597 SH   DFND 14 28,597 0 0
STEWART INFORMATION SVCS COR COM 860372101 75,033 1,004 SH   DFND 28 0 0 1,004
STIFEL FINL CORP COM 860630102 2,947,333 31,388 SH   DFND 14 29,188 0 2,200
STIFEL FINL CORP COM 860630102 82,632 880 SH   DFND 16 0 0 880
STIFEL FINL CORP COM 860630102 109,863 1,170 SH   DFND 18 1,170 0 0
STIFEL FINL CORP COM 860630102 644,430 6,863 SH   DFND 28 0 0 6,863
STITCH FIX INC COM CL A 860897107 93,342 33,100 SH   DFND 14 33,100 0 0
STITCH FIX INC COM CL A 860897107 87,984 31,200 SH   DFND 16 31,200 0 0
STONEX GROUP INC COM 861896108 5,853,847 71,493 SH   DFND 14 71,493 0 0
STRATEGIC ED INC COM 86272C103 2,154,749 23,282 SH   DFND 14 23,282 0 0
STRATEGIC ED INC COM 86272C103 22,151 239 SH   DFND 28 0 0 239
STRIDE INC COM 86333M108 3,754,664 44,012 SH   DFND 14 44,012 0 0
STRIDE INC COM 86333M108 1,450 17 SH   DFND 28 0 0 17
STRYKER CORPORATION COM 863667101 74,616,085 206,544 SH   DFND 14 206,544 0 0
STRYKER CORPORATION COM 863667101 226,510 627 SH   DFND 16 627 0 0
STRYKER CORPORATION COM 863667101 2,116,070 5,857 SH   DFND 28 0 0 5,857
STURM RUGER & CO INC COM 864159108 723,273 17,353 SH   DFND 14 17,353 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,012,417 159,336 SH   DFND 28 0 0 159,336
SUMMIT HOTEL PPTYS INC COM 866082100 1,918,426 279,654 SH   DFND 14 262,254 0 17,400
SUMMIT HOTEL PPTYS INC COM 866082100 873 127 SH   DFND 28 0 0 127
SUMMIT MATLS INC CL A 86614U100 363,603 9,316 SH   DFND 14 9,316 0 0
SUMMIT MATLS INC CL A 86614U100 24,667 632 SH   DFND 28 0 0 632
SUN CMNTYS INC COM 866674104 1,563,550 11,569 SH   DFND 14 9,546 0 2,023
SUN CMNTYS INC COM 866674104 672,029 4,972 SH   DFND 28 0 0 4,972
SUN CMNTYS INC COM 866674104 26,130,712 193,346 SH   DFND 3 177,925 0 15,421
SUN CTRY AIRLS HLDGS INC COM 866683105 1,750,901 156,191 SH   DFND 14 156,191 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,489,267 40,303 SH   DFND 18 40,303 0 0
SUNCOR ENERGY INC NEW COM 867224107 944,391 25,579 SH   DFND 28 0 0 25,579
SUNCOKE ENERGY INC COM 86722A103 1,762,596 203,064 SH   DFND 14 203,064 0 0
SUNRUN INC COM 86771W105 4,666,523 258,390 SH   DFND 14 258,390 0 0
SUNRUN INC COM 86771W105 26,801 1,484 SH   DFND 28 0 0 1,484
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,175,766 210,830 SH   DFND 14 210,830 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 35,963 3,485 SH   DFND 28 0 0 3,485
SUPER MICRO COMPUTER INC COM 86800U104 4,263,270 22,464 SH   DFND 14 22,464 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,582 38 SH   DFND 28 0 0 38
SUPERIOR GROUP OF CO INC COM 868358102 188,358 12,160 SH   DFND 14 12,160 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,772,053 56,833 SH   DFND 14 56,833 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 48,267 1,548 SH   DFND 28 0 0 1,548
SUTRO BIOPHARMA INC COM 869367102 339,807 98,210 SH   DFND 14 98,210 0 0
SUTRO BIOPHARMA INC COM 869367102 80,272 23,200 SH   DFND 16 23,200 0 0
SWEETGREEN INC COM CL A 87043Q108 549,262 15,494 SH   DFND 14 15,494 0 0
SYLVAMO CORP COMMON STOCK 871332102 9,439,036 109,948 SH   DFND 14 108,948 0 1,000
SYLVAMO CORP COMMON STOCK 871332102 1,905,870 22,200 SH   DFND 16 22,200 0 0
SYLVAMO CORP COMMON STOCK 871332102 172 2 SH   DFND 28 0 0 2
SYNAPTICS INC COM 87157D109 10,942,969 141,054 SH   DFND 14 139,004 0 2,050
SYNAPTICS INC COM 87157D109 2,249,820 29,000 SH   DFND 16 28,500 0 500
SYNAPTICS INC COM 87157D109 1,319 17 SH   DFND 28 0 0 17
SYNOPSYS INC COM 871607107 45,264,683 89,387 SH   DFND 14 89,387 0 0
SYNOPSYS INC COM 871607107 140,270 277 SH   DFND 16 277 0 0
SYNOPSYS INC COM 871607107 1,517,651 2,997 SH   DFND 28 0 0 2,997
SYNOVUS FINL CORP COM NEW 87161C501 4,913,357 110,487 SH   DFND 14 106,087 0 4,400
SYNOVUS FINL CORP COM NEW 87161C501 75,599 1,700 SH   DFND 16 0 0 1,700
SYNOVUS FINL CORP COM NEW 87161C501 246,764 5,549 SH   DFND 18 5,549 0 0
TD SYNNEX CORPORATION COM 87162W100 48,741,313 405,907 SH   DFND 14 403,007 0 2,900
TD SYNNEX CORPORATION COM 87162W100 134,490 1,120 SH   DFND 16 0 0 1,120
SYNDAX PHARMACEUTICALS INC COM 87164F105 534,958 27,790 SH   DFND 14 27,790 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 202,125 10,500 SH   DFND 16 10,500 0 0
SYNCHRONY FINANCIAL COM 87165B103 58,758,241 1,177,992 SH   DFND 14 1,174,892 0 3,100
SYNCHRONY FINANCIAL COM 87165B103 36,063 723 SH   DFND 16 723 0 0
SYNCHRONY FINANCIAL COM 87165B103 98,369 1,972 SH   DFND 28 0 0 1,972
SYSCO CORP COM 871829107 22,844,883 292,658 SH   DFND 14 291,558 0 1,100
SYSCO CORP COM 871829107 70,488 903 SH   DFND 16 903 0 0
SYSCO CORP COM 871829107 348,271 4,462 SH   DFND 28 0 0 4,462
TJX COS INC NEW COM 872540109 101,994,160 867,740 SH   DFND 14 861,440 0 6,300
TJX COS INC NEW COM 872540109 243,660 2,073 SH   DFND 16 2,073 0 0
TJX COS INC NEW COM 872540109 291,382 2,479 SH   DFND 18 2,479 0 0
TJX COS INC NEW COM 872540109 1,684,608 14,332 SH   DFND 28 0 0 14,332
TKO GROUP HOLDINGS INC CL A 87256C101 620,406 5,015 SH   DFND 14 5,015 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 223,340 1,805 SH   DFND 28 0 0 1,805
T-MOBILE US INC COM 872590104 103,865,115 503,320 SH   DFND 14 502,320 0 1,000
T-MOBILE US INC COM 872590104 185,105 897 SH   DFND 16 897 0 0
T-MOBILE US INC COM 872590104 102,767 498 SH   DFND 18 498 0 0
T-MOBILE US INC COM 872590104 2,255,465 10,930 SH   DFND 28 0 0 10,930
TPG INC COM CL A 872657101 184,768 3,210 SH   DFND 14 3,210 0 0
TPG INC COM CL A 872657101 65,194 1,133 SH   DFND 28 0 0 1,133
TRI POINTE HOMES INC COM 87265H109 6,381,914 140,850 SH   DFND 14 139,850 0 1,000
TRI POINTE HOMES INC COM 87265H109 1,404,610 31,000 SH   DFND 16 31,000 0 0
TRI POINTE HOMES INC COM 87265H109 258,040 5,695 SH   DFND 28 0 0 5,695
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 544,836 13,302 SH   DFND 28 0 0 13,302
TTM TECHNOLOGIES INC COM 87305R109 7,021,815 384,757 SH   DFND 14 382,157 0 2,600
TTM TECHNOLOGIES INC COM 87305R109 1,377,875 75,500 SH   DFND 16 75,500 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 971,200 66,475 SH   DFND 14 66,075 0 400
TACTILE SYS TECHNOLOGY INC COM 87357P100 388,626 26,600 SH   DFND 16 26,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 227,160 1,308 SH   DFND 18 1,308 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,947,088 57,276 SH   DFND 28 0 0 57,276
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,960,594 97,330 SH   DFND 14 97,330 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46,728 304 SH   DFND 16 304 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 169,388 1,102 SH   DFND 28 0 0 1,102
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 151,487 10,653 SH   DFND 28 0 0 10,653
TALEN ENERGY CORP COM 87422Q109 365,036 2,048 SH   DFND 18 2,048 0 0
TALEN ENERGY CORP COM 87422Q109 413,160 2,318 SH   DFND 3 0 0 2,318
TALKSPACE INC COM 87427V103 57,402 27,465 SH   DFND 14 27,465 0 0
TALOS ENERGY INC COM 87484T108 1,478,591 142,859 SH   DFND 14 142,859 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,878,960 67,884 SH   DFND 14 67,884 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,587,010 61,000 SH   DFND 18 61,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 263,621 6,216 SH   DFND 28 0 0 6,216
TANGER INC COM 875465106 4,256,496 128,285 SH   DFND 14 128,285 0 0
TANGER INC COM 875465106 39,816 1,200 SH   DFND 16 1,200 0 0
TAPESTRY INC COM 876030107 8,142,668 173,322 SH   DFND 14 173,322 0 0
TAPESTRY INC COM 876030107 19,779 421 SH   DFND 16 421 0 0
TAPESTRY INC COM 876030107 48,536 1,033 SH   DFND 28 0 0 1,033
TARGET CORP COM 87612E106 169,247,906 1,085,897 SH   DFND 14 1,078,997 0 6,900
TARGET CORP COM 87612E106 133,104 854 SH   DFND 16 854 0 0
TARGET CORP COM 87612E106 295,978 1,899 SH   DFND 18 1,899 0 0
TARGET CORP COM 87612E106 1,746,087 11,203 SH   DFND 28 0 0 11,203
TARGA RES CORP COM 87612G101 18,744,726 126,645 SH   DFND 14 126,645 0 0
TARGA RES CORP COM 87612G101 60,684 410 SH   DFND 16 410 0 0
TARGA RES CORP COM 87612G101 975,238 6,589 SH   DFND 18 6,589 0 0
TARGA RES CORP COM 87612G101 83,294 563 SH   DFND 28 0 0 563
TARSUS PHARMACEUTICALS INC COM 87650L103 82,061 2,495 SH   DFND 14 2,495 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 3,321,890 101,000 SH   DFND 18 101,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 8,370,004 119,129 SH   DFND 14 112,429 0 6,700
TAYLOR MORRISON HOME CORP COM 87724P106 70,260 1,000 SH   DFND 16 0 0 1,000
TAYLOR MORRISON HOME CORP COM 87724P106 810,590 11,537 SH   DFND 28 0 0 11,537
TAYSHA GENE THERAPIES INC COM SHS 877619106 22,492 11,190 SH   DFND 14 11,190 0 0
TC ENERGY CORP COM 87807B107 324,270 6,814 SH   DFND 18 6,814 0 0
TC ENERGY CORP COM 87807B107 591,098 12,756 SH   DFND 28 0 0 12,756
TECHTARGET INC COM 87874R100 652,277 26,678 SH   DFND 14 26,678 0 0
TEGNA INC COM 87901J105 5,863,596 371,584 SH   DFND 14 371,584 0 0
TELADOC HEALTH INC COM 87918A105 1,936,356 210,932 SH   DFND 14 207,732 0 3,200
TELADOC HEALTH INC COM 87918A105 802,332 87,400 SH   DFND 16 87,400 0 0
TELADOC HEALTH INC COM 87918A105 20,894 2,276 SH   DFND 28 0 0 2,276
TELEDYNE TECHNOLOGIES INC COM 879360105 12,468,496 28,489 SH   DFND 14 28,489 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 38,514 88 SH   DFND 16 88 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 821,925 1,878 SH   DFND 28 0 0 1,878
TELEFLEX INCORPORATED COM 879369106 6,991,984 28,271 SH   DFND 14 28,271 0 0
TELEFLEX INCORPORATED COM 879369106 20,775 84 SH   DFND 16 84 0 0
TELEFLEX INCORPORATED COM 879369106 9,945 40 SH   DFND 28 0 0 40
TELEPHONE & DATA SYS INC COM NEW 879433829 9,517,899 409,372 SH   DFND 14 406,822 0 2,550
TELEPHONE & DATA SYS INC COM NEW 879433829 1,794,900 77,200 SH   DFND 16 77,200 0 0
TEMPUR SEALY INTL INC COM 88023U101 477,422 8,744 SH   DFND 14 8,744 0 0
TENABLE HLDGS INC COM 88025T102 355,563 8,775 SH   DFND 14 8,775 0 0
TENABLE HLDGS INC COM 88025T102 2,310 57 SH   DFND 28 0 0 57
TENET HEALTHCARE CORP COM NEW 88033G407 17,709,275 106,554 SH   DFND 14 103,654 0 2,900
TENET HEALTHCARE CORP COM NEW 88033G407 169,524 1,020 SH   DFND 16 0 0 1,020
TENET HEALTHCARE CORP COM NEW 88033G407 720,145 4,333 SH   DFND 28 0 0 4,333
TENNANT CO COM 880345103 15,826,047 164,786 SH   DFND 14 163,226 0 1,560
TENNANT CO COM 880345103 1,805,552 18,800 SH   DFND 16 18,800 0 0
TENNANT CO COM 880345103 1,253 13 SH   DFND 28 0 0 13
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6,317,887 524,306 SH   DFND 14 520,206 0 4,100
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 51,815 4,300 SH   DFND 16 4,300 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 265,100 22,000 SH   DFND 18 22,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 31,005 2,573 SH   DFND 28 0 0 2,573
TERADATA CORP DEL COM 88076W103 10,596,124 349,246 SH   DFND 14 339,846 0 9,400
TERADATA CORP DEL COM 88076W103 100,122 3,300 SH   DFND 16 0 0 3,300
TERADYNE INC COM 880770102 104,342,854 779,085 SH   DFND 14 777,085 0 2,000
TERADYNE INC COM 880770102 39,643 296 SH   DFND 16 296 0 0
TERADYNE INC COM 880770102 191,985 1,433 SH   DFND 28 0 0 1,433
TEREX CORP NEW COM 880779103 20,425,218 386,037 SH   DFND 14 380,447 0 5,590
TEREX CORP NEW COM 880779103 2,338,622 44,200 SH   DFND 16 42,500 0 1,700
TEREX CORP NEW COM 880779103 39,230 741 SH   DFND 28 0 0 741
TERAWULF INC COM 88080T104 73,616 15,730 SH   DFND 14 15,730 0 0
TERRENO RLTY CORP COM 88146M101 617,843 9,245 SH   DFND 14 9,245 0 0
TERRENO RLTY CORP COM 88146M101 41,522 621 SH   DFND 28 0 0 621
TERRENO RLTY CORP COM 88146M101 5,590,463 83,652 SH   DFND 3 0 0 83,652
TESLA INC COM 88160R101 674,680,979 2,578,760 SH   DFND 14 2,573,850 0 4,910
TESLA INC COM 88160R101 1,333,528 5,097 SH   DFND 16 5,097 0 0
TESLA INC COM 88160R101 1,506,727 5,759 SH   DFND 18 5,759 0 0
TESLA INC COM 88160R101 9,160,616 35,014 SH   DFND 28 0 0 35,014
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8,022,288 445,188 SH   DFND 14 445,188 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 40,095 2,225 SH   DFND 28 0 0 2,225
TETRA TECHNOLOGIES INC DEL COM 88162F105 36,549 11,790 SH   DFND 14 11,790 0 0
TETRA TECH INC NEW COM 88162G103 1,845,842 39,140 SH   DFND 14 37,990 0 1,150
TETRA TECH INC NEW COM 88162G103 18,864 400 SH   DFND 16 0 0 400
TETRA TECH INC NEW COM 88162G103 114,363 2,425 SH   DFND 18 2,425 0 0
TETRA TECH INC NEW COM 88162G103 133,972 2,841 SH   DFND 28 0 0 2,841
TEXAS CAP BANCSHARES INC COM 88224Q107 4,112,166 57,545 SH   DFND 14 56,525 0 1,020
TEXAS CAP BANCSHARES INC COM 88224Q107 1,307,718 18,300 SH   DFND 16 18,100 0 200
TEXAS INSTRS INC COM 882508104 121,628,416 588,800 SH   DFND 14 588,800 0 0
TEXAS INSTRS INC COM 882508104 347,864 1,684 SH   DFND 16 1,684 0 0
TEXAS INSTRS INC COM 882508104 145,012 702 SH   DFND 18 702 0 0
TEXAS INSTRS INC COM 882508104 3,254,618 15,756 SH   DFND 28 0 0 15,756
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,375,283 3,815 SH   DFND 14 3,655 0 160
TEXAS PACIFIC LAND CORPORATI COM 88262P102 54,854 62 SH   DFND 16 0 0 62
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,716 3 SH   DFND 28 0 0 3
TEXAS ROADHOUSE INC COM 882681109 28,987,830 164,144 SH   DFND 14 161,994 0 2,150
TEXAS ROADHOUSE INC COM 882681109 148,344 840 SH   DFND 16 0 0 840
TEXAS ROADHOUSE INC COM 882681109 509,954 2,888 SH   DFND 28 0 0 2,888
TEXTRON INC COM 883203101 10,961,509 123,747 SH   DFND 14 123,747 0 0
TEXTRON INC COM 883203101 30,826 348 SH   DFND 16 348 0 0
TEXTRON INC COM 883203101 102,478 1,157 SH   DFND 28 0 0 1,157
TG THERAPEUTICS INC COM 88322Q108 6,123,853 261,815 SH   DFND 14 260,215 0 1,600
TG THERAPEUTICS INC COM 88322Q108 1,001,092 42,800 SH   DFND 16 42,800 0 0
TG THERAPEUTICS INC COM 88322Q108 16,888 722 SH   DFND 28 0 0 722
THE ODP CORP COM 88337F105 5,647,413 189,829 SH   DFND 14 188,029 0 1,800
THE ODP CORP COM 88337F105 532,525 17,900 SH   DFND 16 17,600 0 300
THE TRADE DESK INC COM CL A 88339J105 1,130,492 10,310 SH   DFND 14 10,310 0 0
THE TRADE DESK INC COM CL A 88339J105 884,656 8,068 SH   DFND 28 0 0 8,068
THE REALREAL INC COM 88339P101 86,758 27,630 SH   DFND 14 27,630 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 347,133,443 561,187 SH   DFND 14 559,507 0 1,680
THERMO FISHER SCIENTIFIC INC COM 883556102 436,092 705 SH   DFND 16 705 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,230,028 8,455 SH   DFND 28 0 0 8,455
THOMSON REUTERS CORP. COM 884903808 431,169 2,525 SH   DFND 14 2,525 0 0
THOMSON REUTERS CORP. COM 884903808 254,619 1,492 SH   DFND 28 0 0 1,492
THOR INDS INC COM 885160101 441,428 4,017 SH   DFND 14 4,017 0 0
THOR INDS INC COM 885160101 392,049 3,568 SH   DFND 28 0 0 3,568
3-D SYS CORP DEL COM NEW 88554D205 29,082 10,240 SH   DFND 14 10,240 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 580,341 19,468 SH   DFND 14 19,468 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 47,696 1,600 SH   DFND 16 1,600 0 0
3M CO COM 88579Y101 191,916,821 1,403,927 SH   DFND 14 1,397,327 0 6,600
3M CO COM 88579Y101 139,297 1,019 SH   DFND 16 1,019 0 0
3M CO COM 88579Y101 622,340 4,553 SH   DFND 28 0 0 4,553
THRYV HLDGS INC COM NEW 886029206 587,026 34,070 SH   DFND 14 34,070 0 0
THRYV HLDGS INC COM NEW 886029206 208,071 12,076 SH   DFND 3 12,076 0 0
TIDEWATER INC NEW COM 88642R109 4,195,479 58,441 SH   DFND 14 58,401 0 40
TIDEWATER INC NEW COM 88642R109 294,339 4,100 SH   DFND 16 4,100 0 0
TIMKEN CO COM 887389104 408,385 4,845 SH   DFND 14 4,845 0 0
TIMKEN CO COM 887389104 135,274 1,605 SH   DFND 28 0 0 1,605
METALLUS INC COM 887399103 2,606,031 175,727 SH   DFND 14 175,727 0 0
METALLUS INC COM 887399103 100,844 6,800 SH   DFND 16 6,800 0 0
TITAN INTL INC ILL COM 88830M102 1,715,276 210,981 SH   DFND 14 210,981 0 0
TITAN MACHY INC COM 88830R101 297,809 21,379 SH   DFND 14 21,379 0 0
TOAST INC CL A 888787108 249,843 10,050 SH   DFND 14 10,050 0 0
TOAST INC CL A 888787108 174,269 7,010 SH   DFND 28 0 0 7,010
TOLL BROTHERS INC COM 889478103 4,145,739 26,835 SH   DFND 14 25,935 0 900
TOLL BROTHERS INC COM 889478103 54,072 350 SH   DFND 16 0 0 350
TOLL BROTHERS INC COM 889478103 236,215 1,529 SH   DFND 18 1,529 0 0
TOLL BROTHERS INC COM 889478103 45,925 297 SH   DFND 28 0 0 297
TOMPKINS FINL CORP COM 890110109 744,335 12,880 SH   DFND 14 12,880 0 0
TOOTSIE ROLL INDS INC COM 890516107 492,361 15,898 SH   DFND 14 15,898 0 0
TOPBUILD CORP COM 89055F103 967,801 2,379 SH   DFND 14 2,379 0 0
TOPBUILD CORP COM 89055F103 108,618 267 SH   DFND 18 267 0 0
TOPBUILD CORP COM 89055F103 42,715 105 SH   DFND 28 0 0 105
TORO CO COM 891092108 2,323,670 26,792 SH   DFND 14 24,592 0 2,200
TORO CO COM 891092108 72,853 840 SH   DFND 16 0 0 840
TORO CO COM 891092108 530,589 6,118 SH   DFND 28 0 0 6,118
TOTALENERGIES SE SPONSORED ADS 89151E109 1,157,409 17,911 SH   DFND 28 0 0 17,911
TOURMALINE BIO INC COM 89157D105 183,441 7,135 SH   DFND 14 7,135 0 0
TOURMALINE BIO INC COM 89157D105 1,825,410 71,000 SH   DFND 18 71,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,007,239 30,467 SH   DFND 14 30,467 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 42,973 1,300 SH   DFND 28 0 0 1,300
TOYOTA MOTOR CORP ADS 892331307 1,156,555 6,477 SH   DFND 28 0 0 6,477
TRACTOR SUPPLY CO COM 892356106 18,112,720 62,258 SH   DFND 14 62,258 0 0
TRACTOR SUPPLY CO COM 892356106 59,059 203 SH   DFND 16 203 0 0
TRACTOR SUPPLY CO COM 892356106 975,480 3,353 SH   DFND 28 0 0 3,353
TRADEWEB MKTS INC CL A 892672106 7,164,574 57,933 SH   DFND 14 57,933 0 0
TRADEWEB MKTS INC CL A 892672106 55,227 447 SH   DFND 28 0 0 447
TRAEGER INC COMMON STOCK 89269P103 49,846 13,545 SH   DFND 14 13,545 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 50,544 10,400 SH   DFND 14 10,400 0 0
TRANSDIGM GROUP INC COM 893641100 48,121,396 33,719 SH   DFND 14 33,719 0 0
TRANSDIGM GROUP INC COM 893641100 146,994 103 SH   DFND 16 103 0 0
TRANSDIGM GROUP INC COM 893641100 742,022 520 SH   DFND 28 0 0 520
TRANSMEDICS GROUP INC COM 89377M109 473,512 3,016 SH   DFND 14 3,016 0 0
TRANSMEDICS GROUP INC COM 89377M109 2,512 16 SH   DFND 28 0 0 16
TRANSUNION COM 89400J107 1,019,883 9,741 SH   DFND 14 9,741 0 0
TRANSUNION COM 89400J107 67,511 645 SH   DFND 28 0 0 645
TRAVEL PLUS LEISURE CO COM 894164102 15,863,639 344,263 SH   DFND 14 341,963 0 2,300
TRAVEL PLUS LEISURE CO COM 894164102 41,472 900 SH   DFND 16 0 0 900
TRAVEL PLUS LEISURE CO COM 894164102 34,841 756 SH   DFND 28 0 0 756
TRAVELERS COMPANIES INC COM 89417E109 35,024,118 149,599 SH   DFND 14 149,599 0 0
TRAVELERS COMPANIES INC COM 89417E109 98,565 421 SH   DFND 16 421 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,376,693 5,880 SH   DFND 28 0 0 5,880
TRAVERE THERAPEUTICS INC COM 89422G107 7,481,027 534,741 SH   DFND 14 528,641 0 6,100
TRAVERE THERAPEUTICS INC COM 89422G107 968,108 69,200 SH   DFND 16 68,100 0 1,100
TREEHOUSE FOODS INC COM 89469A104 2,042,075 48,644 SH   DFND 14 48,644 0 0
TREEHOUSE FOODS INC COM 89469A104 20,192 481 SH   DFND 28 0 0 481
TREX CO INC COM 89531P105 362,861 5,450 SH   DFND 14 5,450 0 0
TREX CO INC COM 89531P105 540,936 8,125 SH   DFND 28 0 0 8,125
TRICO BANCSHARES COM 896095106 455,502 10,680 SH   DFND 14 10,680 0 0
TRICO BANCSHARES COM 896095106 3,762 88 SH   DFND 28 0 0 88
TRIMBLE INC COM 896239100 9,466,241 152,460 SH   DFND 14 152,460 0 0
TRIMBLE INC COM 896239100 27,630 445 SH   DFND 16 445 0 0
TRIMBLE INC COM 896239100 101,579 1,636 SH   DFND 18 1,636 0 0
TRIMBLE INC COM 896239100 18,503 298 SH   DFND 28 0 0 298
TRINET GROUP INC COM 896288107 3,477,150 35,858 SH   DFND 14 35,538 0 320
TRINET GROUP INC COM 896288107 1,425,459 14,700 SH   DFND 16 14,700 0 0
TRINET GROUP INC COM 896288107 52,966 546 SH   DFND 28 0 0 546
TRINITY INDS INC COM 896522109 3,216,011 92,308 SH   DFND 14 91,908 0 400
TRINITY INDS INC COM 896522109 163,748 4,700 SH   DFND 16 4,700 0 0
TRINITY INDS INC COM 896522109 644 18 SH   DFND 28 0 0 18
TRIP COM GROUP LTD ADS 89677Q107 5,746,881 96,700 SH   DFND 14 96,700 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,723 29 SH   DFND 28 0 0 29
TRIUMPH FINANCIAL INC COM 89679E300 1,794,661 22,563 SH   DFND 14 22,563 0 0
TRIUMPH FINANCIAL INC COM 89679E300 3,420 43 SH   DFND 28 0 0 43
TRIUMPH GROUP INC NEW COM 896818101 1,992,214 154,555 SH   DFND 14 154,055 0 500
TRIUMPH GROUP INC NEW COM 896818101 185,616 14,400 SH   DFND 16 14,400 0 0
TRIPADVISOR INC COM 896945201 1,607,274 110,923 SH   DFND 14 110,923 0 0
TRIPADVISOR INC COM 896945201 16,968 1,171 SH   DFND 28 0 0 1,171
TRUEBLUE INC COM 89785X101 2,726,153 345,520 SH   DFND 14 339,020 0 6,500
TRUEBLUE INC COM 89785X101 619,365 78,500 SH   DFND 16 77,000 0 1,500
TRUPANION INC COM 898202106 1,458,721 34,748 SH   DFND 14 34,748 0 0
TRUPANION INC COM 898202106 210 5 SH   DFND 28 0 0 5
TRUIST FINL CORP COM 89832Q109 107,818,594 2,520,893 SH   DFND 14 2,516,793 0 4,100
TRUIST FINL CORP COM 89832Q109 105,813 2,474 SH   DFND 16 2,474 0 0
TRUIST FINL CORP COM 89832Q109 1,023,417 23,928 SH   DFND 28 0 0 23,928
TRUSTCO BK CORP N Y COM NEW 898349204 951,093 28,760 SH   DFND 14 28,760 0 0
TRUSTMARK CORP COM 898402102 3,202,047 100,630 SH   DFND 14 100,630 0 0
TRUSTMARK CORP COM 898402102 6,491 204 SH   DFND 28 0 0 204
TTEC HLDGS INC COM 89854H102 2,120,960 361,322 SH   DFND 14 357,348 0 3,974
TTEC HLDGS INC COM 89854H102 682,740 116,310 SH   DFND 16 116,310 0 0
TURNING PT BRANDS INC COM 90041L105 2,666,886 61,805 SH   DFND 14 61,105 0 700
TURNING PT BRANDS INC COM 90041L105 1,255,665 29,100 SH   DFND 16 29,100 0 0
TUTOR PERINI CORP COM 901109108 8,847,587 325,758 SH   DFND 14 322,158 0 3,600
TUTOR PERINI CORP COM 901109108 2,330,328 85,800 SH   DFND 16 85,500 0 300
2SEVENTY BIO INC COMMON STOCK 901384107 517,388 109,616 SH   DFND 14 109,616 0 0
TWILIO INC CL A 90138F102 9,803,544 150,315 SH   DFND 14 150,315 0 0
TWILIO INC CL A 90138F102 8,283 127 SH   DFND 28 0 0 127
TWIST BIOSCIENCE CORP COM 90184D100 4,285,278 94,849 SH   DFND 14 94,069 0 780
TWIST BIOSCIENCE CORP COM 90184D100 1,161,126 25,700 SH   DFND 16 25,700 0 0
TWIST BIOSCIENCE CORP COM 90184D100 25,165 557 SH   DFND 28 0 0 557
TWO HBRS INVT CORP COM 90187B804 1,548,633 111,573 SH   DFND 14 107,373 0 4,200
TYLER TECHNOLOGIES INC COM 902252105 14,519,451 24,874 SH   DFND 14 24,674 0 200
TYLER TECHNOLOGIES INC COM 902252105 44,363 76 SH   DFND 16 76 0 0
TYLER TECHNOLOGIES INC COM 902252105 328,839 563 SH   DFND 28 0 0 563
TYSON FOODS INC CL A 902494103 10,467,789 175,752 SH   DFND 14 175,752 0 0
TYSON FOODS INC CL A 902494103 31,031 521 SH   DFND 16 521 0 0
TYSON FOODS INC CL A 902494103 66,764 1,121 SH   DFND 28 0 0 1,121
UDR INC COM 902653104 19,802,426 436,754 SH   DFND 14 436,754 0 0
UDR INC COM 902653104 24,892 549 SH   DFND 16 549 0 0
UDR INC COM 902653104 268,240 5,916 SH   DFND 28 0 0 5,916
UDR INC COM 902653104 89,012,304 1,963,218 SH   DFND 3 1,138,870 0 824,348
UFP TECHNOLOGIES INC COM 902673102 2,359,098 7,449 SH   DFND 14 7,449 0 0
UFP TECHNOLOGIES INC COM 902673102 80,759 255 SH   DFND 18 255 0 0
UFP TECHNOLOGIES INC COM 902673102 8,551 27 SH   DFND 28 0 0 27
UGI CORP NEW COM 902681105 3,546,060 141,729 SH   DFND 14 127,729 0 14,000
UGI CORP NEW COM 902681105 45,036 1,800 SH   DFND 16 0 0 1,800
UMB FINL CORP COM 902788108 8,020,839 76,309 SH   DFND 14 74,579 0 1,730
UMB FINL CORP COM 902788108 1,535,657 14,610 SH   DFND 16 14,100 0 510
UMB FINL CORP COM 902788108 190,572 1,813 SH   DFND 28 0 0 1,813
UFP INDUSTRIES INC COM 90278Q108 11,180,798 85,213 SH   DFND 14 83,253 0 1,960
UFP INDUSTRIES INC COM 90278Q108 1,123,158 8,560 SH   DFND 16 7,900 0 660
UFP INDUSTRIES INC COM 90278Q108 91,788 700 SH   DFND 28 0 0 700
US BANCORP DEL COM NEW 902973304 65,140,419 1,424,457 SH   DFND 14 1,424,457 0 0
US BANCORP DEL COM NEW 902973304 131,977 2,886 SH   DFND 16 2,886 0 0
US BANCORP DEL COM NEW 902973304 4,354,014 95,211 SH   DFND 28 0 0 95,211
USANA HEALTH SCIENCES INC COM 90328M107 447,835 11,810 SH   DFND 14 11,810 0 0
U S PHYSICAL THERAPY COM 90337L108 1,307,026 15,444 SH   DFND 14 15,444 0 0
U S PHYSICAL THERAPY COM 90337L108 4,861 57 SH   DFND 28 0 0 57
UBER TECHNOLOGIES INC COM 90353T100 226,587,708 3,014,738 SH   DFND 14 3,008,738 0 6,000
UBER TECHNOLOGIES INC COM 90353T100 290,493 3,865 SH   DFND 16 3,865 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,150,001 68,521 SH   DFND 28 0 0 68,521
UIPATH INC CL A 90364P105 158,835 12,409 SH   DFND 14 12,409 0 0
ULTA BEAUTY INC COM 90384S303 12,301,251 31,613 SH   DFND 14 31,613 0 0
ULTA BEAUTY INC COM 90384S303 31,519 81 SH   DFND 16 81 0 0
ULTA BEAUTY INC COM 90384S303 906,066 2,329 SH   DFND 28 0 0 2,329
ULTRA CLEAN HLDGS INC COM 90385V107 6,926,857 173,475 SH   DFND 14 172,125 0 1,350
ULTRA CLEAN HLDGS INC COM 90385V107 1,685,046 42,200 SH   DFND 16 42,200 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,647,613 29,660 SH   DFND 14 29,550 0 110
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 338,855 6,100 SH   DFND 16 6,100 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9,832 177 SH   DFND 28 0 0 177
UNDER ARMOUR INC CL A 904311107 662,218 74,323 SH   DFND 14 74,323 0 0
UNDER ARMOUR INC CL A 904311107 22,373 2,511 SH   DFND 28 0 0 2,511
UNDER ARMOUR INC CL C 904311206 537,565 64,302 SH   DFND 14 64,302 0 0
UNIFIRST CORP MASS COM 904708104 3,175,619 15,986 SH   DFND 14 15,986 0 0
UNIFIRST CORP MASS COM 904708104 617,845 3,110 SH   DFND 28 0 0 3,110
UNILEVER PLC SPON ADR NEW 904767704 1,225,934 18,872 SH   DFND 28 0 0 18,872
UNION PAC CORP COM 907818108 150,207,870 609,412 SH   DFND 14 609,052 0 360
UNION PAC CORP COM 907818108 277,783 1,127 SH   DFND 16 1,127 0 0
UNION PAC CORP COM 907818108 289,121 1,173 SH   DFND 18 1,173 0 0
UNION PAC CORP COM 907818108 5,483,948 22,249 SH   DFND 28 0 0 22,249
UNISYS CORP COM NEW 909214306 1,553,520 273,507 SH   DFND 14 269,407 0 4,100
UNISYS CORP COM NEW 909214306 365,792 64,400 SH   DFND 16 63,100 0 1,300
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,387,183 150,866 SH   DFND 14 150,866 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 60,180 2,069 SH   DFND 28 0 0 2,069
UNITED BANKSHARES INC WEST V COM 909907107 2,859,854 77,085 SH   DFND 14 76,885 0 200
UNITED BANKSHARES INC WEST V COM 909907107 567,630 15,300 SH   DFND 16 15,300 0 0
UNITED BANKSHARES INC WEST V COM 909907107 206,473 5,565 SH   DFND 28 0 0 5,565
UNITED AIRLS HLDGS INC COM 910047109 14,575,806 255,447 SH   DFND 14 255,447 0 0
UNITED AIRLS HLDGS INC COM 910047109 34,236 600 SH   DFND 16 600 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,578,850 27,670 SH   DFND 28 0 0 27,670
UNITED FIRE GROUP INC COM 910340108 2,393,387 114,352 SH   DFND 14 111,352 0 3,000
UNITED FIRE GROUP INC COM 910340108 583,947 27,900 SH   DFND 16 27,100 0 800
AMERICAN COASTAL INS CORP COM 910710102 1,650,604 146,460 SH   DFND 14 144,760 0 1,700
AMERICAN COASTAL INS CORP COM 910710102 579,278 51,400 SH   DFND 16 51,400 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 198,459 23,570 SH   DFND 14 0 0 23,570
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 25,024 2,972 SH   DFND 28 0 0 2,972
UNITED NAT FOODS INC COM 911163103 21,570,506 1,282,432 SH   DFND 14 1,266,032 0 16,400
UNITED NAT FOODS INC COM 911163103 2,102,500 125,000 SH   DFND 16 123,900 0 1,100
UNITED PARCEL SERVICE INC CL B 911312106 88,457,528 648,801 SH   DFND 14 647,701 0 1,100
UNITED PARCEL SERVICE INC CL B 911312106 183,377 1,345 SH   DFND 16 1,345 0 0
UNITED PARCEL SERVICE INC CL B 911312106 760,461 5,578 SH   DFND 28 0 0 5,578
UNITED RENTALS INC COM 911363109 54,288,348 67,045 SH   DFND 14 66,445 0 600
UNITED RENTALS INC COM 911363109 99,597 123 SH   DFND 16 123 0 0
UNITED RENTALS INC COM 911363109 1,286,208 1,588 SH   DFND 28 0 0 1,588
US FOODS HLDG CORP COM 912008109 24,530,505 398,870 SH   DFND 14 391,670 0 7,200
US FOODS HLDG CORP COM 912008109 172,200 2,800 SH   DFND 16 0 0 2,800
US FOODS HLDG CORP COM 912008109 86,408 1,405 SH   DFND 18 1,405 0 0
US FOODS HLDG CORP COM 912008109 185,300 3,013 SH   DFND 28 0 0 3,013
UNITED STATES STL CORP NEW COM 912909108 2,012,573 56,965 SH   DFND 14 53,865 0 3,100
UNITED STATES STL CORP NEW COM 912909108 42,396 1,200 SH   DFND 16 0 0 1,200
UNITED STATES STL CORP NEW COM 912909108 16,859 477 SH   DFND 28 0 0 477
UNITED THERAPEUTICS CORP DEL COM 91307C102 18,204,538 50,801 SH   DFND 14 49,531 0 1,270
UNITED THERAPEUTICS CORP DEL COM 91307C102 179,175 500 SH   DFND 16 0 0 500
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,123,786 3,136 SH   DFND 28 0 0 3,136
UNITEDHEALTH GROUP INC COM 91324P102 491,042,329 839,848 SH   DFND 14 838,638 0 1,210
UNITEDHEALTH GROUP INC COM 91324P102 995,125 1,702 SH   DFND 16 1,702 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,008,144 30,800 SH   DFND 18 30,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,383,198 17,759 SH   DFND 28 0 0 17,759
UNITIL CORP COM 913259107 1,005,749 16,602 SH   DFND 14 16,602 0 0
UNITIL CORP COM 913259107 155 3 SH   DFND 28 0 0 3
UNITI GROUP INC COM 91325V108 2,455,594 435,389 SH   DFND 14 432,889 0 2,500
UNITI GROUP INC COM 91325V108 327,684 58,100 SH   DFND 16 58,100 0 0
UNITI GROUP INC COM 91325V108 263,743 46,763 SH   DFND 3 0 0 46,763
UNITY SOFTWARE INC COM 91332U101 274,087 12,117 SH   DFND 14 12,117 0 0
UNIVERSAL CORP VA COM 913456109 5,174,614 97,432 SH   DFND 14 96,902 0 530
UNIVERSAL CORP VA COM 913456109 1,179,042 22,200 SH   DFND 16 22,200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 608,920 2,901 SH   DFND 14 2,901 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 394,866 1,881 SH   DFND 28 0 0 1,881
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 622,520 13,607 SH   DFND 14 13,607 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 137 3 SH   DFND 28 0 0 3
UNIVERSAL INS HLDGS INC COM 91359V107 257,521 11,621 SH   DFND 14 11,621 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 12,822,728 55,992 SH   DFND 14 55,992 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 26,336 115 SH   DFND 16 115 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 724,274 3,163 SH   DFND 28 0 0 3,163
UNIVEST FINANCIAL CORPORATIO COM 915271100 2,961,003 105,224 SH   DFND 14 104,224 0 1,000
UNIVEST FINANCIAL CORPORATIO COM 915271100 996,156 35,400 SH   DFND 16 35,400 0 0
UNUM GROUP COM 91529Y106 11,943,398 200,932 SH   DFND 14 192,132 0 8,800
UNUM GROUP COM 91529Y106 148,600 2,500 SH   DFND 16 0 0 2,500
UPSTART HLDGS INC COM 91680M107 244,661 6,115 SH   DFND 14 6,115 0 0
UPWORK INC COM 91688F104 107,708 10,307 SH   DFND 14 10,307 0 0
UR-ENERGY INC COM 91688R108 26,097 21,930 SH   DFND 14 21,930 0 0
URANIUM ENERGY CORP COM 916896103 183,909 29,615 SH   DFND 14 29,615 0 0
URBAN OUTFITTERS INC COM 917047102 3,592,827 93,783 SH   DFND 14 93,183 0 600
URBAN OUTFITTERS INC COM 917047102 356,283 9,300 SH   DFND 16 9,300 0 0
URBAN EDGE PPTYS COM 91704F104 3,585,734 167,636 SH   DFND 14 166,936 0 700
URBAN EDGE PPTYS COM 91704F104 485,553 22,700 SH   DFND 16 22,700 0 0
V F CORP COM 918204108 6,715,110 336,597 SH   DFND 14 336,597 0 0
V F CORP COM 918204108 3,642 183 SH   DFND 28 0 0 183
VAALCO ENERGY INC COM NEW 91851C201 291,190 50,730 SH   DFND 14 50,730 0 0
VAIL RESORTS INC COM 91879Q109 371,586 2,132 SH   DFND 14 2,132 0 0
VAIL RESORTS INC COM 91879Q109 289,870 1,663 SH   DFND 28 0 0 1,663
VALERO ENERGY CORP COM 91913Y100 42,575,769 315,306 SH   DFND 14 312,906 0 2,400
VALERO ENERGY CORP COM 91913Y100 79,533 589 SH   DFND 16 589 0 0
VALERO ENERGY CORP COM 91913Y100 1,336,392 9,897 SH   DFND 18 9,897 0 0
VALERO ENERGY CORP COM 91913Y100 288,421 2,136 SH   DFND 28 0 0 2,136
VALLEY NATL BANCORP COM 919794107 2,697,552 297,743 SH   DFND 14 297,743 0 0
VALMONT INDS INC COM 920253101 3,461,713 11,939 SH   DFND 14 11,849 0 90
VALMONT INDS INC COM 920253101 11,598 40 SH   DFND 16 0 0 40
VALMONT INDS INC COM 920253101 61,081 211 SH   DFND 28 0 0 211
VALVOLINE INC COM 92047W101 273,113 6,526 SH   DFND 14 6,526 0 0
VALVOLINE INC COM 92047W101 47,123 1,126 SH   DFND 28 0 0 1,126
VANDA PHARMACEUTICALS INC COM 921659108 3,013,700 642,580 SH   DFND 14 638,730 0 3,850
VANDA PHARMACEUTICALS INC COM 921659108 629,398 134,200 SH   DFND 16 134,200 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 554,791 13,932 SH   DFND 28 0 0 13,932
VANECK ETF TRUST BDC INCOME ETF 92189F411 411,516 24,850 SH   DFND 28 0 0 24,850
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 503,756 17,129 SH   DFND 28 0 0 17,129
VANECK ETF TRUST CEF MUNI INCOME 92189F460 611,719 26,402 SH   DFND 28 0 0 26,402
VANECK ETF TRUST MRNGSTR WDE MOA 92189F643 502,328 5,181 SH   DFND 28 0 0 5,181
VANECK ETF TRUST SEMICONDUCTR ET 92189F676 478,628 1,950 SH   DFND 18 1,950 0 0
VANECK ETF TRUST SEMICONDUCTR ET 92189F676 16,514,902 67,284 SH   DFND 28 0 0 67,284
VANECK ETF TRUST INTRMDT MUNI ET 92189H201 5,801,002 123,557 SH   DFND 28 0 0 123,557
VANECK ETF TRUST HIGH YLD MUNIET 92189H409 238,522 4,494 SH   DFND 28 0 0 4,494
VANECK ETF TRUST HIGH YLD MUNIET 92189H409 11,125,542 209,639 SH   DFND 3 209,639 0 0
VANECK ETF TRUST CLO ETF 92189H748 3,630,376 68,446 SH   DFND 28 0 0 68,446
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,011,810 20,256 SH   DFND 28 0 0 20,256
VANGUARD STAR FDS VG TL INTL STK 921909768 4,542,189 70,160 SH   DFND 28 0 0 70,160
VANGUARD WORLD FD ESG INTL STK ET 921910725 275,519 4,479 SH   DFND 28 0 0 4,479
VANGUARD WORLD FD MEGA GRWTH IND 921910816 15,256,187 47,387 SH   DFND 28 0 0 47,387
VANGUARD WORLD FD MEGA CAP VAL ET 921910840 2,178,887 16,985 SH   DFND 28 0 0 16,985
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,186,216 10,580 SH   DFND 28 0 0 10,580
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,214,249 9,309 SH   DFND 28 0 0 9,309
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7,579,299 39,740 SH   DFND 28 0 0 39,740
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,786,123 19,318 SH   DFND 28 0 0 19,318
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,663,908 22,240 SH   DFND 28 0 0 22,240
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 561,376 5,189 SH   DFND 28 0 0 5,189
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 339,344 3,213 SH   DFND 28 0 0 3,213
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 728,623 9,693 SH   DFND 10 9,693 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6,166,065 82,028 SH   DFND 28 0 0 82,028
VANGUARD BD INDEX FDS INTERMED TERM 921937819 12,616,482 160,986 SH   DFND 28 0 0 160,986
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15,425,301 196,026 SH   DFND 28 0 0 196,026
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 63,567,020 846,319 SH   DFND 14 846,319 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 78,945,417 1,051,064 SH   DFND 26 1,051,064 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,669,556 62,170 SH   DFND 28 0 0 62,170
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MK 921943858 28,978,408 548,730 SH   DFND 28 0 0 548,730
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,064,099 23,901 SH   DFND 28 0 0 23,901
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,536,651 20,930 SH   DFND 28 0 0 20,930
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 330,363 3,742 SH   DFND 28 0 0 3,742
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,128,122 144,557 SH   DFND 28 0 0 144,557
VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 37,241,491 740,682 SH   DFND 14 740,682 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 6,747,023 134,189 SH   DFND 26 134,189 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 22,431,756 446,137 SH   DFND 28 0 0 446,137
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,278,335 49,844 SH   DFND 28 0 0 49,844
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 718,200 6,000 SH   DFND 18 6,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,796,280 56,778 SH   DFND 28 0 0 56,778
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,020,443 79,690 SH   DFND 28 0 0 79,690
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 3,527,693 73,724 SH   DFND 26 73,724 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 13,366,218 279,336 SH   DFND 28 0 0 279,336
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ET 922042866 2,041,109 26,038 SH   DFND 28 0 0 26,038
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,137,600 16,000 SH   DFND 18 16,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,012 14 SH   DFND 28 0 0 14
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,308,138 3,842 SH   DFND 28 0 0 3,842
VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,217,530 10,150 SH   DFND 28 0 0 10,150
VANGUARD WORLD FD ENERGY ETF 92204A306 977,570 7,982 SH   DFND 28 0 0 7,982
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,461,558 13,298 SH   DFND 28 0 0 13,298
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,670,873 16,552 SH   DFND 28 0 0 16,552
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 219,723 845 SH   DFND 28 0 0 845
VANGUARD WORLD FD INF TECH ETF 92204A702 40,721,808 69,430 SH   DFND 28 0 0 69,430
VANGUARD WORLD FD UTILITIES ETF 92204A876 3,666,374 21,065 SH   DFND 28 0 0 21,065
VANGUARD WORLD FD COMM SRVC ETF 92204A884 323,025 2,222 SH   DFND 28 0 0 2,222
VANGUARD SCOTTSDALE FDS SHORT TERM TREA 92206C102 1,622,714 27,494 SH   DFND 28 0 0 27,494
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 7,624,320 96,000 SH   DFND 14 96,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 9,948,397 125,263 SH   DFND 28 0 0 125,263
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ET 92206C565 651,641 9,229 SH   DFND 28 0 0 9,229
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 692,062 3,339 SH   DFND 28 0 0 3,339
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 346,557 2,355 SH   DFND 28 0 0 2,355
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 96,889,092 1,003,824 SH   DFND 26 1,003,824 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,696,605 48,659 SH   DFND 28 0 0 48,659
VANGUARD SCOTTSDALE FDS INTER TERM TREA 92206C706 208,915 3,458 SH   DFND 28 0 0 3,458
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 527,588 6,331 SH   DFND 28 0 0 6,331
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 216,009 831 SH   DFND 28 0 0 831
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ET 92206C771 6,840,801 146,109 SH   DFND 28 0 0 146,109
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,475,044 18,159 SH   DFND 28 0 0 18,159
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,210,997 35,928 SH   DFND 28 0 0 35,928
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,532,313 113,819 SH   DFND 28 0 0 113,819
VAREX IMAGING CORP COM 92214X106 1,313,119 110,161 SH   DFND 14 110,161 0 0
VARONIS SYS INC COM 922280102 470,080 8,320 SH   DFND 14 8,320 0 0
VARONIS SYS INC COM 922280102 7,797 138 SH   DFND 28 0 0 138
VECTOR GROUP LTD COM 92240M108 2,158,954 144,702 SH   DFND 14 144,702 0 0
VEECO INSTRS INC DEL COM 922417100 1,937,906 58,494 SH   DFND 14 58,494 0 0
V2X INC COM 92242T101 531,843 9,521 SH   DFND 14 9,521 0 0
VAXART INC COM NEW 92243A200 21,989 25,900 SH   DFND 14 25,900 0 0
VAXCYTE INC COM 92243G108 4,406,365 38,561 SH   DFND 14 38,231 0 330
VAXCYTE INC COM 92243G108 1,268,397 11,100 SH   DFND 16 11,100 0 0
VAXCYTE INC COM 92243G108 5,347,836 46,800 SH   DFND 18 46,800 0 0
VAXCYTE INC COM 92243G108 21,940 192 SH   DFND 28 0 0 192
VEEVA SYS INC CL A COM 922475108 841,579 4,010 SH   DFND 14 3,410 0 600
VEEVA SYS INC CL A COM 922475108 1,526,510 7,274 SH   DFND 28 0 0 7,274
VENTAS INC COM 92276F100 83,730,757 1,305,641 SH   DFND 14 1,288,541 0 17,100
VENTAS INC COM 92276F100 47,777 745 SH   DFND 16 745 0 0
VENTAS INC COM 92276F100 396,836 6,188 SH   DFND 18 6,188 0 0
VENTAS INC COM 92276F100 39,494 616 SH   DFND 28 0 0 616
VENTAS INC COM 92276F100 24,585,903 383,376 SH   DFND 3 326,741 0 56,635
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,817,868 55,123 SH   DFND 28 0 0 55,123
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 920,160 18,000 SH   DFND 3 18,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95,837,072 181,623 SH   DFND 28 0 0 181,623
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,234,377 72,967 SH   DFND 26 72,967 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,838,917 22,896 SH   DFND 28 0 0 22,896
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,040,285 37,131 SH   DFND 26 37,131 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,470,349 10,146 SH   DFND 28 0 0 10,146
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 69,363,040 712,000 SH   DFND 14 712,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 457,874 4,700 SH   DFND 18 4,700 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,251,756 12,849 SH   DFND 28 0 0 12,849
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 355,651,389 3,650,702 SH   DFND 3 0 0 3,650,702
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,157,776 52,952 SH   DFND 26 52,952 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,028,675 15,068 SH   DFND 28 0 0 15,068
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,819,541 83,771 SH   DFND 26 83,771 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,042,882 20,136 SH   DFND 28 0 0 20,136
VANGUARD INDEX FDS MID CAP ETF 922908629 7,146,192 27,086 SH   DFND 28 0 0 27,086
VANGUARD INDEX FDS LARGE CAP ETF 922908637 844,561 3,208 SH   DFND 28 0 0 3,208
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,432,876 29,853 SH   DFND 28 0 0 29,853
VANGUARD INDEX FDS GROWTH ETF 922908736 3,025,691 7,881 SH   DFND 28 0 0 7,881
VANGUARD INDEX FDS VALUE ETF 922908744 2,339,585 13,402 SH   DFND 28 0 0 13,402
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,893,686 24,846 SH   DFND 28 0 0 24,846
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,050,684 24,900 SH   DFND 18 24,900 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,244,794 22,054 SH   DFND 28 0 0 22,054
VERA BRADLEY INC COM 92335C106 973,436 178,285 SH   DFND 14 178,285 0 0
VERACYTE INC COM 92337F107 581,505 17,083 SH   DFND 14 17,083 0 0
VERACYTE INC COM 92337F107 9,565 281 SH   DFND 28 0 0 281
VERA THERAPEUTICS INC CL A 92337R101 428,607 9,697 SH   DFND 14 9,697 0 0
VERA THERAPEUTICS INC CL A 92337R101 265,200 6,000 SH   DFND 16 6,000 0 0
VERA THERAPEUTICS INC CL A 92337R101 2,055,300 46,500 SH   DFND 18 46,500 0 0
VERALTO CORP COM SHS 92338C103 86,420,463 772,577 SH   DFND 14 769,577 0 3,000
VERALTO CORP COM SHS 92338C103 45,303 405 SH   DFND 16 405 0 0
VERALTO CORP COM SHS 92338C103 747,426 6,682 SH   DFND 28 0 0 6,682
VERISIGN INC COM 92343E102 9,585,382 50,460 SH   DFND 14 50,460 0 0
VERISIGN INC COM 92343E102 29,254 154 SH   DFND 16 154 0 0
VERISIGN INC COM 92343E102 3,419 18 SH   DFND 28 0 0 18
VERIZON COMMUNICATIONS INC COM 92343V104 231,443,999 5,153,507 SH   DFND 14 5,134,808 0 18,699
VERIZON COMMUNICATIONS INC COM 92343V104 347,424 7,736 SH   DFND 16 7,736 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 122,739 2,733 SH   DFND 18 2,733 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,579,392 124,235 SH   DFND 28 0 0 124,235
VERINT SYS INC COM 92343X100 24,099,874 951,436 SH   DFND 14 941,446 0 9,990
VERINT SYS INC COM 92343X100 1,969,408 77,750 SH   DFND 16 77,150 0 600
VERITEX HLDGS INC COM 923451108 6,427,291 244,198 SH   DFND 14 242,998 0 1,200
VERITEX HLDGS INC COM 923451108 1,060,696 40,300 SH   DFND 16 40,300 0 0
VERITEX HLDGS INC COM 923451108 913 35 SH   DFND 28 0 0 35
VERISK ANALYTICS INC COM 92345Y106 22,495,242 83,950 SH   DFND 14 83,950 0 0
VERISK ANALYTICS INC COM 92345Y106 70,206 262 SH   DFND 16 262 0 0
VERISK ANALYTICS INC COM 92345Y106 1,768,659 6,600 SH   DFND 28 0 0 6,600
VERICEL CORP COM 92346J108 2,146,469 50,804 SH   DFND 14 50,804 0 0
VERICEL CORP COM 92346J108 143,608 3,399 SH   DFND 28 0 0 3,399
VERONA PHARMA PLC SPONSORED ADS 925050106 5,080,782 176,600 SH   DFND 18 176,600 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 1,956 68 SH   DFND 28 0 0 68
VERRA MOBILITY CORP CL A COM STK 92511U102 4,745,888 170,654 SH   DFND 14 170,654 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 5,423 195 SH   DFND 28 0 0 195
VERTEX PHARMACEUTICALS INC COM 92532F100 80,483,024 173,052 SH   DFND 14 173,052 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 221,843 477 SH   DFND 16 477 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,594,366 27,080 SH   DFND 18 27,080 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,476,139 9,624 SH   DFND 28 0 0 9,624
VERTIV HOLDINGS CO COM CL A 92537N108 51,229,888 514,925 SH   DFND 14 512,025 0 2,900
VERTIV HOLDINGS CO COM CL A 92537N108 553,562 5,564 SH   DFND 18 5,564 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 326,463 3,281 SH   DFND 28 0 0 3,281
VERVE THERAPEUTICS INC COM 92539P101 362,105 74,815 SH   DFND 14 74,815 0 0
VIAD CORP COM 92552R406 810,260 22,614 SH   DFND 14 22,614 0 0
VIASAT INC COM 92552V100 1,074,481 89,990 SH   DFND 14 89,990 0 0
VIAVI SOLUTIONS INC COM 925550105 2,840,533 314,915 SH   DFND 14 314,315 0 600
VIAVI SOLUTIONS INC COM 925550105 729,718 80,900 SH   DFND 16 80,900 0 0
VIAVI SOLUTIONS INC COM 925550105 47,941 5,315 SH   DFND 28 0 0 5,315
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,709,651 349,308 SH   DFND 14 349,308 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 11,597 1,092 SH   DFND 16 1,092 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,406 227 SH   DFND 28 0 0 227
VIATRIS INC COM 92556V106 11,561,888 995,856 SH   DFND 14 995,856 0 0
VIATRIS INC COM 92556V106 25,472 2,194 SH   DFND 16 2,194 0 0
VIATRIS INC COM 92556V106 8,070 695 SH   DFND 28 0 0 695
VICI PPTYS INC COM 925652109 23,153,614 695,095 SH   DFND 14 695,095 0 0
VICI PPTYS INC COM 925652109 66,287 1,990 SH   DFND 16 1,990 0 0
VICI PPTYS INC COM 925652109 1,258,976 37,796 SH   DFND 28 0 0 37,796
VICOR CORP COM 925815102 1,021,388 24,261 SH   DFND 14 24,261 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,084,270 81,100 SH   DFND 14 81,100 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 2,057,002 37,130 SH   DFND 14 36,850 0 280
VICTORY CAP HLDGS INC COM CL A 92645B103 470,900 8,500 SH   DFND 16 8,500 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 125,481 2,265 SH   DFND 18 2,265 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 894 16 SH   DFND 28 0 0 16
VICTORY PORTFOLIOS II CORE INTERMEDIA 92647N527 6,617,803 138,072 SH   DFND 28 0 0 138,072
VICTORY PORTFOLIOS II SHORT TRM BD ET 92647N535 6,919,732 136,188 SH   DFND 28 0 0 136,188
VIKING THERAPEUTICS INC COM 92686J106 3,051,542 48,200 SH   DFND 14 48,200 0 0
VIKING THERAPEUTICS INC COM 92686J106 25,324 400 SH   DFND 28 0 0 400
VILLAGE SUPER MKT INC CL A NEW 927107409 1,613,660 50,760 SH   DFND 14 50,760 0 0
VIMEO INC COMMON STOCK 92719V100 58,782 11,640 SH   DFND 14 11,640 0 0
VINCE HLDG CORP COM NEW 92719W207 30,340 16,400 SH   DFND 14 16,400 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 745,366 47,385 SH   DFND 14 45,485 0 1,900
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 152,581 9,700 SH   DFND 18 9,700 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 78,961 5,020 SH   DFND 28 0 0 5,020
VIR BIOTECHNOLOGY INC COM 92764N102 2,821,251 376,669 SH   DFND 14 374,869 0 1,800
VIR BIOTECHNOLOGY INC COM 92764N102 364,763 48,700 SH   DFND 16 48,700 0 0
VIRCO MFG CO COM 927651109 88,453 6,405 SH   DFND 14 6,205 0 200
VIRCO MFG CO COM 927651109 69,050 5,000 SH   DFND 16 5,000 0 0
VIPER ENERGY INC CL A 927959106 257,127 5,700 SH   DFND 14 5,700 0 0
VIPER ENERGY INC CL A 927959106 16,826 373 SH   DFND 28 0 0 373
VIRTU FINL INC CL A 928254101 5,865,682 192,570 SH   DFND 14 192,570 0 0
VIRTU FINL INC CL A 928254101 44,052 1,446 SH   DFND 28 0 0 1,446
VISA INC COM CL A 92826C839 414,105,494 1,506,112 SH   DFND 14 1,504,642 0 1,470
VISA INC COM CL A 92826C839 844,097 3,070 SH   DFND 16 3,070 0 0
VISA INC COM CL A 92826C839 13,697,132 49,817 SH   DFND 28 0 0 49,817
VIRTUS INVT PARTNERS INC COM 92828Q109 1,848,187 8,824 SH   DFND 14 8,794 0 30
VIRTUS INVT PARTNERS INC COM 92828Q109 460,790 2,200 SH   DFND 16 2,200 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 27,272 130 SH   DFND 28 0 0 130
VISHAY INTERTECHNOLOGY INC COM 928298108 893,951 47,274 SH   DFND 14 47,274 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,776 94 SH   DFND 28 0 0 94
VISTA OUTDOOR INC COM 928377100 2,367,216 60,419 SH   DFND 14 60,419 0 0
VISTEON CORP COM NEW 92839U206 6,385,080 67,042 SH   DFND 14 65,242 0 1,800
VISTEON CORP COM NEW 92839U206 1,724,796 18,110 SH   DFND 16 17,600 0 510
VISTEON CORP COM NEW 92839U206 22,191 233 SH   DFND 28 0 0 233
VISTRA CORP COM 92840M102 26,792,766 226,023 SH   DFND 14 226,023 0 0
VISTRA CORP COM 92840M102 74,680 630 SH   DFND 16 630 0 0
VISTRA CORP COM 92840M102 556,664 4,696 SH   DFND 18 4,696 0 0
VISTRA CORP COM 92840M102 172,332 1,454 SH   DFND 28 0 0 1,454
VITAL FARMS INC COM 92847W103 4,432,147 126,380 SH   DFND 14 125,880 0 500
VITAL FARMS INC COM 92847W103 192,885 5,500 SH   DFND 16 5,500 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 141,945 14,166 SH   DFND 28 0 0 14,166
VONTIER CORPORATION COM 928881101 1,573,128 46,625 SH   DFND 14 43,825 0 2,800
VONTIER CORPORATION COM 928881101 37,114 1,100 SH   DFND 16 0 0 1,100
VONTIER CORPORATION COM 928881101 30,686 909 SH   DFND 28 0 0 909
VORNADO RLTY TR SH BEN INT 929042109 3,196,916 81,140 SH   DFND 14 76,340 0 4,800
VORNADO RLTY TR SH BEN INT 929042109 74,860 1,900 SH   DFND 16 0 0 1,900
VORNADO RLTY TR SH BEN INT 929042109 262,529 6,663 SH   DFND 28 0 0 6,663
VOYA FINANCIAL INC COM 929089100 2,790,366 35,223 SH   DFND 14 33,823 0 1,400
VOYA FINANCIAL INC COM 929089100 47,532 600 SH   DFND 16 0 0 600
VOYA FINANCIAL INC COM 929089100 184,107 2,324 SH   DFND 18 2,324 0 0
VOYA FINANCIAL INC COM 929089100 323,043 4,078 SH   DFND 28 0 0 4,078
VOYAGER THERAPEUTICS INC COM 92915B106 1,945,710 332,600 SH   DFND 14 330,900 0 1,700
VOYAGER THERAPEUTICS INC COM 92915B106 466,830 79,800 SH   DFND 16 79,800 0 0
VULCAN MATLS CO COM 929160109 39,255,153 156,751 SH   DFND 14 156,751 0 0
VULCAN MATLS CO COM 929160109 60,103 240 SH   DFND 16 240 0 0
VULCAN MATLS CO COM 929160109 461,204 1,842 SH   DFND 28 0 0 1,842
WD 40 CO COM 929236107 3,612,641 14,009 SH   DFND 14 14,009 0 0
WD 40 CO COM 929236107 349,015 1,353 SH   DFND 28 0 0 1,353
WSFS FINL CORP COM 929328102 4,521,844 88,681 SH   DFND 14 88,681 0 0
WP CAREY INC COM 92936U109 1,436,389 23,056 SH   DFND 14 22,156 0 900
WP CAREY INC COM 92936U109 24,920 400 SH   DFND 16 0 0 400
WP CAREY INC COM 92936U109 142,237 2,283 SH   DFND 28 0 0 2,283
WEC ENERGY GROUP INC COM 92939U106 18,584,188 193,223 SH   DFND 14 193,223 0 0
WEC ENERGY GROUP INC COM 92939U106 57,997 603 SH   DFND 16 603 0 0
WEC ENERGY GROUP INC COM 92939U106 2,124,388 22,088 SH   DFND 28 0 0 22,088
WK KELLOGG CO COM SHS 92942W107 1,177,664 68,829 SH   DFND 14 68,829 0 0
WK KELLOGG CO COM SHS 92942W107 7,489 438 SH   DFND 28 0 0 438
WABASH NATL CORP COM 929566107 879,766 45,845 SH   DFND 14 45,845 0 0
WABTEC COM 929740108 37,543,139 206,542 SH   DFND 14 203,242 0 3,300
WABTEC COM 929740108 58,530 322 SH   DFND 16 322 0 0
WABTEC COM 929740108 109,244 601 SH   DFND 18 601 0 0
WABTEC COM 929740108 1,290,354 7,099 SH   DFND 28 0 0 7,099
WALMART INC COM 931142103 319,311,340 3,954,320 SH   DFND 14 3,943,320 0 11,000
WALMART INC COM 931142103 637,844 7,899 SH   DFND 16 7,899 0 0
WALMART INC COM 931142103 483,531 5,988 SH   DFND 18 5,988 0 0
WALMART INC COM 931142103 7,370,018 91,270 SH   DFND 28 0 0 91,270
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,224,804 1,029,554 SH   DFND 14 1,029,554 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,607 1,407 SH   DFND 16 1,407 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 163,597 18,259 SH   DFND 28 0 0 18,259
WALKER & DUNLOP INC COM 93148P102 3,760,965 33,110 SH   DFND 14 33,110 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 20,803,159 2,521,595 SH   DFND 14 2,521,595 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 33,800 4,097 SH   DFND 16 4,097 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 45,796 5,551 SH   DFND 28 0 0 5,551
WARRIOR MET COAL INC COM 93627C101 4,112,924 64,365 SH   DFND 14 63,265 0 1,100
WAFD INC COM 938824109 4,586,051 131,594 SH   DFND 14 131,594 0 0
WAFD INC COM 938824109 487,177 13,979 SH   DFND 28 0 0 13,979
ELME COMMUNITIES SH BEN INT 939653101 1,913,634 108,791 SH   DFND 14 108,791 0 0
ELME COMMUNITIES SH BEN INT 939653101 844,320 48,000 SH   DFND 3 48,000 0 0
WASHINGTON TR BANCORP INC COM 940610108 222,700 6,914 SH   DFND 14 6,914 0 0
WASTE CONNECTIONS INC COM 94106B101 282,022 1,576 SH   DFND 18 1,576 0 0
WASTE CONNECTIONS INC COM 94106B101 1,213,051 6,784 SH   DFND 28 0 0 6,784
WASTE MGMT INC DEL COM 94106L109 45,255,139 217,992 SH   DFND 14 217,192 0 800
WASTE MGMT INC DEL COM 94106L109 140,130 675 SH   DFND 16 675 0 0
WASTE MGMT INC DEL COM 94106L109 893,874 4,306 SH   DFND 28 0 0 4,306
WATERS CORP COM 941848103 12,414,406 34,495 SH   DFND 14 34,495 0 0
WATERS CORP COM 941848103 36,349 101 SH   DFND 16 101 0 0
WATERS CORP COM 941848103 712,582 1,980 SH   DFND 28 0 0 1,980
WATSCO INC COM 942622200 1,651,241 3,357 SH   DFND 14 3,297 0 60
WATSCO INC COM 942622200 14,756 30 SH   DFND 16 0 0 30
WATSCO INC COM 942622200 723,211 1,470 SH   DFND 28 0 0 1,470
WATTS WATER TECHNOLOGIES INC CL A 942749102 565,422 2,729 SH   DFND 14 2,729 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 94,274 455 SH   DFND 28 0 0 455
WAYFAIR INC CL A 94419L101 222,922 3,968 SH   DFND 14 3,968 0 0
WAYSTAR HLDG CORP COM 946784105 81,718 2,930 SH   DFND 14 2,930 0 0
WAYSTAR HLDG CORP COM 946784105 2,459,898 88,200 SH   DFND 18 88,200 0 0
WEBSTER FINL CORP COM 947890109 1,129,267 24,228 SH   DFND 14 23,928 0 300
WEBSTER FINL CORP COM 947890109 4,661 100 SH   DFND 16 0 0 100
WEBSTER FINL CORP COM 947890109 102,299 2,195 SH   DFND 28 0 0 2,195
WEIS MKTS INC COM 948849104 236,016 3,424 SH   DFND 14 3,424 0 0
WELLS FARGO CO NEW COM 949746101 252,811,222 4,475,327 SH   DFND 14 4,471,627 0 3,700
WELLS FARGO CO NEW COM 949746101 353,288 6,254 SH   DFND 16 6,254 0 0
WELLS FARGO CO NEW COM 949746101 2,563,797 45,385 SH   DFND 28 0 0 45,385
WELLTOWER INC COM 95040Q104 67,842,585 529,896 SH   DFND 14 509,334 0 20,562
WELLTOWER INC COM 95040Q104 135,968 1,062 SH   DFND 16 1,062 0 0
WELLTOWER INC COM 95040Q104 182,955 1,429 SH   DFND 18 1,429 0 0
WELLTOWER INC COM 95040Q104 1,304,522 10,189 SH   DFND 28 0 0 10,189
WELLTOWER INC COM 95040Q104 310,065,615 2,421,820 SH   DFND 3 1,619,992 0 801,828
WERNER ENTERPRISES INC COM 950755108 2,472,654 64,075 SH   DFND 14 64,075 0 0
WERNER ENTERPRISES INC COM 950755108 2,122 55 SH   DFND 28 0 0 55
WESBANCO INC COM 950810101 1,714,077 57,558 SH   DFND 14 57,558 0 0
WESBANCO INC COM 950810101 99,316 3,335 SH   DFND 28 0 0 3,335
WESCO INTL INC COM 95082P105 13,659,630 81,317 SH   DFND 14 79,417 0 1,900
WESCO INTL INC COM 95082P105 124,305 740 SH   DFND 16 0 0 740
WESCO INTL INC COM 95082P105 94,069 560 SH   DFND 18 560 0 0
WESCO INTL INC COM 95082P105 29,786 177 SH   DFND 28 0 0 177
WEST PHARMACEUTICAL SVSC INC COM 955306105 12,887,370 42,935 SH   DFND 14 42,935 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 40,822 136 SH   DFND 16 136 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,311,732 4,370 SH   DFND 28 0 0 4,370
WESTAMERICA BANCORPORATION COM 957090103 1,371,405 27,750 SH   DFND 14 27,750 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,498,261 40,447 SH   DFND 14 40,247 0 200
WESTERN ALLIANCE BANCORP COM 957638109 7,784 90 SH   DFND 16 0 0 90
WESTERN ALLIANCE BANCORP COM 957638109 150,925 1,745 SH   DFND 18 1,745 0 0
WESTERN ALLIANCE BANCORP COM 957638109 16,347 189 SH   DFND 28 0 0 189
WESTERN DIGITAL CORP. COM 958102105 13,769,996 201,640 SH   DFND 14 201,640 0 0
WESTERN DIGITAL CORP. COM 958102105 40,701 596 SH   DFND 16 596 0 0
WESTERN DIGITAL CORP. COM 958102105 192,510 2,819 SH   DFND 28 0 0 2,819
WESTERN UN CO COM 959802109 4,278,337 358,620 SH   DFND 14 311,120 0 47,500
WESTERN UN CO COM 959802109 88,282 7,400 SH   DFND 16 0 0 7,400
WESTERN UN CO COM 959802109 457 38 SH   DFND 28 0 0 38
WESTLAKE CORPORATION COM 960413102 444,257 2,956 SH   DFND 14 2,506 0 450
WESTLAKE CORPORATION COM 960413102 18,035 120 SH   DFND 16 0 0 120
WESTLAKE CORPORATION COM 960413102 618,744 4,117 SH   DFND 18 4,117 0 0
WESTLAKE CORPORATION COM 960413102 2,435 16 SH   DFND 28 0 0 16
WEX INC COM 96208T104 602,764 2,874 SH   DFND 14 2,874 0 0
WEX INC COM 96208T104 154,781 738 SH   DFND 28 0 0 738
WEYERHAEUSER CO MTN BE COM NEW 962166104 15,134,641 446,977 SH   DFND 14 446,977 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 45,203 1,335 SH   DFND 16 1,335 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 999,615 29,522 SH   DFND 28 0 0 29,522
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,101,720 150,671 SH   DFND 3 0 0 150,671
WHIRLPOOL CORP COM 963320106 538,958 5,374 SH   DFND 14 5,374 0 0
WHITESTONE REIT COM 966084204 622,624 46,018 SH   DFND 14 46,018 0 0
WILEY JOHN & SONS INC CL A 968223206 2,460,750 51,000 SH   DFND 14 44,900 0 6,100
WILLIAMS COS INC COM 969457100 97,381,630 2,133,223 SH   DFND 14 2,129,723 0 3,500
WILLIAMS COS INC COM 969457100 102,895 2,254 SH   DFND 16 2,254 0 0
WILLIAMS COS INC COM 969457100 1,441,810 31,584 SH   DFND 18 31,584 0 0
WILLIAMS COS INC COM 969457100 1,358,963 29,769 SH   DFND 28 0 0 29,769
WILLIAMS SONOMA INC COM 969904101 7,728,649 49,888 SH   DFND 14 46,448 0 3,440
WILLIAMS SONOMA INC COM 969904101 210,691 1,360 SH   DFND 16 0 0 1,360
WILLIAMS SONOMA INC COM 969904101 102,382 661 SH   DFND 28 0 0 661
WILLIS LEASE FIN CORP COM 970646105 253,721 1,705 SH   DFND 14 1,705 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 311,629 8,288 SH   DFND 14 8,288 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 60,686 1,614 SH   DFND 28 0 0 1,614
WINGSTOP INC COM 974155103 606,229 1,457 SH   DFND 14 1,457 0 0
WINGSTOP INC COM 974155103 513,996 1,235 SH   DFND 28 0 0 1,235
WINNEBAGO INDS INC COM 974637100 3,620,485 62,304 SH   DFND 14 62,304 0 0
WINNEBAGO INDS INC COM 974637100 69,732 1,200 SH   DFND 16 1,200 0 0
WINTRUST FINL CORP COM 97650W108 5,178,292 47,713 SH   DFND 14 45,863 0 1,850
WINTRUST FINL CORP COM 97650W108 78,142 720 SH   DFND 16 0 0 720
WINTRUST FINL CORP COM 97650W108 257,849 2,376 SH   DFND 28 0 0 2,376
WIPRO LTD SPON ADR 1 SH 97651M109 1,903,824 293,800 SH   DFND 14 209,400 0 84,400
WIPRO LTD SPON ADR 1 SH 97651M109 1,211 187 SH   DFND 28 0 0 187
WISDOMTREE INC COM 97717P104 1,258,071 125,933 SH   DFND 14 125,933 0 0
WISDOMTREE INC COM 97717P104 51,948 5,200 SH   DFND 16 5,200 0 0
WISDOMTREE INC COM 97717P104 89,910 9,000 SH   DFND 18 9,000 0 0
WISDOMTREE TR US LARGECAP DIV 97717W307 878,174 11,178 SH   DFND 28 0 0 11,178
WISDOMTREE TR WISDOMTREE US V 97717W547 778,953 9,736 SH   DFND 28 0 0 9,736
WISDOMTREE TR GLB HIGH DIV FD 97717W877 249,624 4,553 SH   DFND 28 0 0 4,553
WISDOMTREE TR INTL QULTY DIV 97717X131 368,131 9,403 SH   DFND 28 0 0 9,403
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,684,530 51,000 SH   DFND 18 51,000 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 109,452 3,314 SH   DFND 28 0 0 3,314
WISDOMTREE TR ITL HDG QTLY DI 97717X594 5,704,321 124,821 SH   DFND 28 0 0 124,821
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,964,185 23,605 SH   DFND 28 0 0 23,605
WOLFSPEED INC COM 977852102 1,237,710 127,599 SH   DFND 14 127,599 0 0
WOLVERINE WORLD WIDE INC COM 978097103 6,160,322 353,635 SH   DFND 14 347,635 0 6,000
WOLVERINE WORLD WIDE INC COM 978097103 1,529,476 87,800 SH   DFND 16 86,200 0 1,600
WOLVERINE WORLD WIDE INC COM 978097103 111,655 6,410 SH   DFND 28 0 0 6,410
WOODWARD INC COM 980745103 798,036 4,653 SH   DFND 14 4,653 0 0
WOODWARD INC COM 980745103 90,214 526 SH   DFND 18 526 0 0
WOODWARD INC COM 980745103 154,374 900 SH   DFND 28 0 0 900
WORKDAY INC CL A 98138H101 41,311,645 169,026 SH   DFND 14 166,026 0 3,000
WORKDAY INC CL A 98138H101 1,571,251 6,429 SH   DFND 28 0 0 6,429
WORKIVA INC COM CL A 98139A105 310,862 3,929 SH   DFND 14 3,929 0 0
WORKIVA INC COM CL A 98139A105 33,705 426 SH   DFND 28 0 0 426
WORLD ACCEP CORPORATION COM 981419104 435,464 3,691 SH   DFND 14 3,691 0 0
WORLD KINECT CORPORATION COM 981475106 7,777,389 251,614 SH   DFND 14 251,114 0 500
WORLD KINECT CORPORATION COM 981475106 182,369 5,900 SH   DFND 16 5,900 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,140,396 21,876 SH   DFND 28 0 0 21,876
WORTHINGTON ENTERPRISES INC COM 981811102 1,328,182 32,043 SH   DFND 14 32,043 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 5,971 144 SH   DFND 28 0 0 144
WORTHINGTON STL INC COM SHS 982104101 1,214,259 35,703 SH   DFND 14 35,703 0 0
WORTHINGTON STL INC COM SHS 982104101 4,982 146 SH   DFND 28 0 0 146
WYNDHAM HOTELS & RESORTS INC COM 98311A105 471,809 6,038 SH   DFND 14 6,038 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,937 38 SH   DFND 28 0 0 38
WYNN RESORTS LTD COM 983134107 6,627,801 69,126 SH   DFND 14 69,126 0 0
WYNN RESORTS LTD COM 983134107 16,491 172 SH   DFND 16 172 0 0
WYNN RESORTS LTD COM 983134107 229,555 2,394 SH   DFND 28 0 0 2,394
XPO INC COM 983793100 972,858 9,049 SH   DFND 14 8,449 0 600
XPO INC COM 983793100 25,802 240 SH   DFND 16 0 0 240
XPO INC COM 983793100 54,508 507 SH   DFND 18 507 0 0
XPO INC COM 983793100 82,890 771 SH   DFND 28 0 0 771
XPEL INC COM 98379L100 995,862 22,962 SH   DFND 14 22,962 0 0
XCEL ENERGY INC COM 98389B100 110,019,334 1,684,829 SH   DFND 14 1,680,729 0 4,100
XCEL ENERGY INC COM 98389B100 66,802 1,023 SH   DFND 16 1,023 0 0
XCEL ENERGY INC COM 98389B100 349,943 5,359 SH   DFND 18 5,359 0 0
XCEL ENERGY INC COM 98389B100 866,524 13,270 SH   DFND 28 0 0 13,270
XENIA HOTELS & RESORTS INC COM 984017103 2,165,666 146,626 SH   DFND 14 146,626 0 0
XENIA HOTELS & RESORTS INC COM 984017103 23,652 1,601 SH   DFND 28 0 0 1,601
XENIA HOTELS & RESORTS INC COM 984017103 680,498 46,073 SH   DFND 3 46,073 0 0
XENCOR INC COM 98401F105 1,285,130 63,905 SH   DFND 14 63,905 0 0
XYLEM INC COM 98419M100 21,979,373 162,774 SH   DFND 14 162,774 0 0
XYLEM INC COM 98419M100 60,088 445 SH   DFND 16 445 0 0
XYLEM INC COM 98419M100 35,984 266 SH   DFND 28 0 0 266
XENON PHARMACEUTICALS INC COM 98420N105 551,180 14,000 SH   DFND 18 14,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,732 44 SH   DFND 28 0 0 44
XTANT MED HLDGS INC COM NEW 98420P308 19,604 29,000 SH   DFND 14 29,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,302,034 318,115 SH   DFND 14 318,115 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 220 21 SH   DFND 28 0 0 21
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 85,343 29,945 SH   DFND 14 29,945 0 0
XPERI INC COMMON STOCK 98423J101 421,880 45,658 SH   DFND 14 45,658 0 0
Y-MABS THERAPEUTICS INC COM 984241109 402,719 30,625 SH   DFND 14 30,625 0 0
YELP INC CL A 985817105 2,432,447 69,340 SH   DFND 14 69,340 0 0
YELP INC CL A 985817105 23,293 664 SH   DFND 28 0 0 664
YEXT INC COM 98585N106 406,481 58,740 SH   DFND 14 58,140 0 600
YEXT INC COM 98585N106 151,548 21,900 SH   DFND 16 21,900 0 0
YETI HLDGS INC COM 98585X104 582,421 14,195 SH   DFND 14 4,895 0 9,300
YUM BRANDS INC COM 988498101 23,616,159 169,037 SH   DFND 14 169,037 0 0
YUM BRANDS INC COM 988498101 72,509 519 SH   DFND 16 519 0 0
YUM BRANDS INC COM 988498101 317,899 2,275 SH   DFND 28 0 0 2,275
YUM CHINA HLDGS INC COM 98850P109 1,009,664 22,427 SH   DFND 14 19,827 0 2,600
YUM CHINA HLDGS INC COM 98850P109 123,485 2,743 SH   DFND 28 0 0 2,743
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12,112,056 32,707 SH   DFND 14 32,707 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 32,588 88 SH   DFND 16 88 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,452,136 3,921 SH   DFND 28 0 0 3,921
ZILLOW GROUP INC CL A 98954M101 1,511,897 24,413 SH   DFND 14 24,413 0 0
ZILLOW GROUP INC CL A 98954M101 704,206 11,371 SH   DFND 3 0 0 11,371
ZILLOW GROUP INC CL C CAP STK 98954M200 8,068,214 126,362 SH   DFND 14 126,362 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 187,783 2,941 SH   DFND 28 0 0 2,941
ZILLOW GROUP INC CL C CAP STK 98954M200 2,069,825 32,417 SH   DFND 3 0 0 32,417
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 4,481,659 150,240 SH   DFND 14 148,640 0 1,600
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,685,395 56,500 SH   DFND 16 56,500 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,372 46 SH   DFND 28 0 0 46
ZIMMER BIOMET HOLDINGS INC COM 98956P102 22,424,993 207,735 SH   DFND 14 207,735 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 39,942 370 SH   DFND 16 370 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 84,580 784 SH   DFND 28 0 0 784
ZIONS BANCORPORATION N A COM 989701107 5,676,458 120,213 SH   DFND 14 115,913 0 4,300
ZIONS BANCORPORATION N A COM 989701107 75,552 1,600 SH   DFND 16 0 0 1,600
ZIONS BANCORPORATION N A COM 989701107 2,280 48 SH   DFND 28 0 0 48
ZOETIS INC CL A 98978V103 54,005,377 276,412 SH   DFND 14 275,712 0 700
ZOETIS INC CL A 98978V103 164,510 842 SH   DFND 16 842 0 0
ZOETIS INC CL A 98978V103 3,835,108 19,629 SH   DFND 28 0 0 19,629
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 77,530 3,130 SH   DFND 14 1,830 0 1,300
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 170,591 6,887 SH   DFND 28 0 0 6,887
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 245,224 23,762 SH   DFND 14 23,762 0 0
ZSCALER INC COM 98980G102 343,589 2,010 SH   DFND 14 2,010 0 0
ZSCALER INC COM 98980G102 20,684 121 SH   DFND 28 0 0 121
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 41,396,339 593,581 SH   DFND 14 589,281 0 4,300
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,928 85 SH   DFND 28 0 0 85
ZURN ELKAY WATER SOLNS CORP COM 98983L108 5,567,358 154,907 SH   DFND 14 148,607 0 6,300
ZURN ELKAY WATER SOLNS CORP COM 98983L108 150,322 4,183 SH   DFND 28 0 0 4,183
ADIENT PLC ORD SHS G0084W101 459,819 20,373 SH   DFND 14 20,373 0 0
ALKERMES PLC SHS G01767105 5,961,198 212,976 SH   DFND 14 211,376 0 1,600
ALKERMES PLC SHS G01767105 1,483,470 53,000 SH   DFND 16 53,000 0 0
ALKERMES PLC SHS G01767105 392 14 SH   DFND 28 0 0 14
ALLEGION PLC ORD SHS G0176J109 4,885,934 33,525 SH   DFND 14 33,525 0 0
ALLEGION PLC ORD SHS G0176J109 22,590 155 SH   DFND 16 155 0 0
ALLEGION PLC ORD SHS G0176J109 616,136 4,228 SH   DFND 28 0 0 4,228
AMCOR PLC ORD G0250X107 2,043,796 180,388 SH   DFND 14 180,388 0 0
AMCOR PLC ORD G0250X107 32,177 2,840 SH   DFND 16 2,840 0 0
AMCOR PLC ORD G0250X107 275,738 24,337 SH   DFND 28 0 0 24,337
AMDOCS LTD SHS G02602103 231,822 2,650 SH   DFND 14 2,650 0 0
AMDOCS LTD SHS G02602103 18,260 209 SH   DFND 28 0 0 209
AMBARELLA INC SHS G037AX101 165,323 2,931 SH   DFND 14 2,931 0 0
AMBARELLA INC SHS G037AX101 43,827 777 SH   DFND 28 0 0 777
AON PLC SHS CL A G0403H108 9,642,741 27,870 SH   DFND 14 27,870 0 0
AON PLC SHS CL A G0403H108 138,742 401 SH   DFND 16 401 0 0
AON PLC SHS CL A G0403H108 530,347 1,533 SH   DFND 28 0 0 1,533
ARCH CAP GROUP LTD ORD G0450A105 6,264,049 55,989 SH   DFND 14 52,589 0 3,400
ARCH CAP GROUP LTD ORD G0450A105 76,638 685 SH   DFND 16 685 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,821,725 25,221 SH   DFND 28 0 0 25,221
ARCADIUM LITHIUM PLC COM SHS G0508H110 294,442 103,313 SH   DFND 14 103,313 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 254,303 89,229 SH   DFND 28 0 0 89,229
ASSURED GUARANTY LTD COM G0585R106 196,812 2,475 SH   DFND 14 1,675 0 800
ASSURED GUARANTY LTD COM G0585R106 7,158 90 SH   DFND 28 0 0 90
AXIS CAP HLDGS LTD SHS G0692U109 1,781,115 22,373 SH   DFND 14 22,373 0 0
AXIS CAP HLDGS LTD SHS G0692U109 570 7 SH   DFND 28 0 0 7
AXALTA COATING SYS LTD COM G0750C108 2,756,230 76,160 SH   DFND 14 63,960 0 12,200
AXALTA COATING SYS LTD COM G0750C108 72,380 2,000 SH   DFND 16 0 0 2,000
AXALTA COATING SYS LTD COM G0750C108 399,827 11,048 SH   DFND 28 0 0 11,048
BIOHAVEN LTD COM G1110E107 272,836 5,460 SH   DFND 14 5,460 0 0
BIOHAVEN LTD COM G1110E107 300 6 SH   DFND 28 0 0 6
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,518,382 97,653 SH   DFND 14 96,653 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 405,442 1,147 SH   DFND 16 1,147 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,246,819 17,672 SH   DFND 28 0 0 17,672
BORR DRILLING LTD SHS G1466R173 88,526 16,125 SH   DFND 14 16,125 0 0
BURFORD CAP LTD ORD SHS G17977110 180,668 13,625 SH   DFND 14 13,625 0 0
CIMPRESS PLC SHS EURO G2143T103 189,809 2,317 SH   DFND 14 2,217 0 100
CIMPRESS PLC SHS EURO G2143T103 32,768 400 SH   DFND 16 400 0 0
CREDICORP LTD COM G2519Y108 111,658 617 SH   DFND 14 617 0 0
CREDICORP LTD COM G2519Y108 279,097 1,542 SH   DFND 28 0 0 1,542
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 285,916 9,283 SH   DFND 14 9,283 0 0
CRH PLC ORD G25508105 19,252,824 207,600 SH   DFND 14 204,100 0 3,500
CRH PLC ORD G25508105 3,038,046 32,759 SH   DFND 28 0 0 32,759
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 828,293 10,518 SH   DFND 14 10,518 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,634,195 20,752 SH   DFND 28 0 0 20,752
CUSHMAN WAKEFIELD PLC SHS G2717B108 3,990,441 292,769 SH   DFND 14 287,769 0 5,000
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,242,135 164,500 SH   DFND 16 164,500 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 57,096 4,189 SH   DFND 28 0 0 4,189
CUSHMAN WAKEFIELD PLC SHS G2717B108 646,457 47,429 SH   DFND 3 0 0 47,429
EATON CORP PLC SHS G29183103 57,805,125 174,406 SH   DFND 14 172,036 0 2,370
EATON CORP PLC SHS G29183103 243,940 736 SH   DFND 16 736 0 0
EATON CORP PLC SHS G29183103 3,099,577 9,352 SH   DFND 28 0 0 9,352
ENSTAR GROUP LIMITED SHS G3075P101 311,299 968 SH   DFND 14 968 0 0
ESSENT GROUP LTD COM G3198U102 603,555 9,388 SH   DFND 14 9,388 0 0
EVEREST GROUP LTD COM G3223R108 2,033,990 5,191 SH   DFND 14 5,191 0 0
EVEREST GROUP LTD COM G3223R108 27,428 70 SH   DFND 16 70 0 0
EVEREST GROUP LTD COM G3223R108 1,234,539 3,151 SH   DFND 28 0 0 3,151
FABRINET SHS G3323L100 1,018,111 4,306 SH   DFND 14 4,246 0 60
FABRINET SHS G3323L100 141,864 600 SH   DFND 16 600 0 0
FABRINET SHS G3323L100 1,363,786 5,768 SH   DFND 28 0 0 5,768
FTAI AVIATION LTD SHS G3730V105 996,086 7,495 SH   DFND 14 7,495 0 0
FTAI AVIATION LTD SHS G3730V105 15,698 118 SH   DFND 28 0 0 118
GATES INDL CORP PLC ORD SHS G39108108 124,605 7,100 SH   DFND 14 7,100 0 0
GATES INDL CORP PLC ORD SHS G39108108 296,516 16,896 SH   DFND 28 0 0 16,896
GENPACT LIMITED SHS G3922B107 1,480,060 37,747 SH   DFND 14 34,847 0 2,900
GENPACT LIMITED SHS G3922B107 43,131 1,100 SH   DFND 16 0 0 1,100
GENPACT LIMITED SHS G3922B107 85,165 2,172 SH   DFND 28 0 0 2,172
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 373,335 98,246 SH   DFND 14 98,246 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 123,389 6,380 SH   DFND 14 6,380 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 148,918 7,700 SH   DFND 16 7,700 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 23,509,101 617,523 SH   DFND 14 597,323 0 20,200
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 163,701 4,300 SH   DFND 16 1,200 0 3,100
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,504,468 39,518 SH   DFND 28 0 0 39,518
ICON PLC SHS G4705A100 178,132 620 SH   DFND 14 620 0 0
ICON PLC SHS G4705A100 2,042,774 7,110 SH   DFND 28 0 0 7,110
WEATHERFORD INTL PLC ORD SHS G48833118 1,551,913 18,275 SH   DFND 14 17,175 0 1,100
WEATHERFORD INTL PLC ORD SHS G48833118 36,516 430 SH   DFND 16 0 0 430
WEATHERFORD INTL PLC ORD SHS G48833118 40,270 474 SH   DFND 28 0 0 474
INVESCO LTD SHS G491BT108 2,119,580 120,705 SH   DFND 14 120,705 0 0
INVESCO LTD SHS G491BT108 14,522 827 SH   DFND 16 827 0 0
INVESCO LTD SHS G491BT108 65,023 3,703 SH   DFND 28 0 0 3,703
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,107,320 18,915 SH   DFND 14 17,975 0 940
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 42,336 380 SH   DFND 16 0 0 380
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 218,419 1,961 SH   DFND 28 0 0 1,961
JOHNSON CTLS INTL PLC SHS G51502105 6,615,709 85,243 SH   DFND 14 85,243 0 0
JOHNSON CTLS INTL PLC SHS G51502105 95,227 1,227 SH   DFND 16 1,227 0 0
JOHNSON CTLS INTL PLC SHS G51502105 479,282 6,176 SH   DFND 28 0 0 6,176
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,964,714 78,620 SH   DFND 14 77,420 0 1,200
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,002,099 40,100 SH   DFND 16 40,100 0 0
LINDE PLC SHS G54950103 42,661,803 89,464 SH   DFND 14 89,464 0 0
LINDE PLC SHS G54950103 423,452 888 SH   DFND 16 888 0 0
LINDE PLC SHS G54950103 6,234,401 13,074 SH   DFND 28 0 0 13,074
LIVANOVA PLC SHS G5509L101 5,173,982 98,477 SH   DFND 14 95,457 0 3,020
LIVANOVA PLC SHS G5509L101 2,196,172 41,800 SH   DFND 16 41,100 0 700
MEDTRONIC PLC SHS G5960L103 28,269,960 314,006 SH   DFND 14 313,306 0 700
MEDTRONIC PLC SHS G5960L103 211,931 2,354 SH   DFND 16 2,354 0 0
MEDTRONIC PLC SHS G5960L103 2,559,311 28,427 SH   DFND 28 0 0 28,427
APTIV PLC SHS G6095L109 2,860,309 39,721 SH   DFND 14 39,721 0 0
APTIV PLC SHS G6095L109 34,997 486 SH   DFND 16 486 0 0
APTIV PLC SHS G6095L109 2,089,632 29,019 SH   DFND 28 0 0 29,019
JOBY AVIATION INC COMMON STOCK G65163100 146,474 29,120 SH   DFND 14 29,120 0 0
NOBLE CORP PLC ORD SHS A G65431127 350,703 9,704 SH   DFND 14 9,604 0 100
NOBLE CORP PLC ORD SHS A G65431127 137,332 3,800 SH   DFND 16 3,800 0 0
NOBLE CORP PLC ORD SHS A G65431127 5,511 152 SH   DFND 28 0 0 152
NORDIC AMERICAN TANKERS LIMI COM G65773106 49,747 13,555 SH   DFND 14 13,555 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,249,777 60,935 SH   DFND 14 58,135 0 2,800
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16,511 805 SH   DFND 16 805 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 35,667 1,739 SH   DFND 28 0 0 1,739
NU HLDGS LTD ORD SHS CL A G6683N103 2,316,405 169,700 SH   DFND 14 145,700 0 24,000
NU HLDGS LTD ORD SHS CL A G6683N103 57,289 4,197 SH   DFND 28 0 0 4,197
NVENT ELECTRIC PLC SHS G6700G107 7,128,509 101,459 SH   DFND 14 97,059 0 4,400
NVENT ELECTRIC PLC SHS G6700G107 118,037 1,680 SH   DFND 16 0 0 1,680
NVENT ELECTRIC PLC SHS G6700G107 2,686,194 38,232 SH   DFND 28 0 0 38,232
PAGSEGURO DIGITAL LTD COM CL A G68707101 885,323 102,825 SH   DFND 14 102,825 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 43,911 5,100 SH   DFND 16 5,100 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 718,046 2,636 SH   DFND 14 2,636 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 278,180 1,021 SH   DFND 28 0 0 1,021
ROIVANT SCIENCES LTD SHS G76279101 184,640 16,000 SH   DFND 14 16,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 542,036 19,160 SH   DFND 14 19,160 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,385 155 SH   DFND 28 0 0 155
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,866,948 26,175 SH   DFND 14 23,675 0 2,500
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 41,293 377 SH   DFND 16 377 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,415 68 SH   DFND 28 0 0 68
PENTAIR PLC SHS G7S00T104 2,247,508 22,983 SH   DFND 14 22,983 0 0
PENTAIR PLC SHS G7S00T104 29,630 303 SH   DFND 16 303 0 0
PENTAIR PLC SHS G7S00T104 3,251,828 33,253 SH   DFND 28 0 0 33,253
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,562,691 99,350 SH   DFND 14 95,250 0 4,100
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 57,376 1,600 SH   DFND 16 0 0 1,600
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 314,730 8,777 SH   DFND 28 0 0 8,777
SIGNET JEWELERS LIMITED SHS G81276100 370,685 3,594 SH   DFND 14 3,594 0 0
SIGNET JEWELERS LIMITED SHS G81276100 958 9 SH   DFND 28 0 0 9
SMURFIT WESTROCK PLC SHS G8267P108 3,036,118 61,435 SH   DFND 14 61,435 0 0
SMURFIT WESTROCK PLC SHS G8267P108 44,775 906 SH   DFND 16 906 0 0
SMURFIT WESTROCK PLC SHS G8267P108 208,569 4,220 SH   DFND 28 0 0 4,220
STERIS PLC SHS USD G8473T100 3,560,002 14,678 SH   DFND 14 14,678 0 0
STERIS PLC SHS USD G8473T100 46,325 191 SH   DFND 16 191 0 0
STERIS PLC SHS USD G8473T100 221,934 915 SH   DFND 28 0 0 915
STONECO LTD COM CL A G85158106 222,047 19,720 SH   DFND 14 19,720 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 36,482 10,050 SH   DFND 14 10,050 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 7,075,240 46,859 SH   DFND 14 46,859 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 84,856 562 SH   DFND 16 562 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 191,979 1,271 SH   DFND 28 0 0 1,271
TECHNIPFMC PLC COM G87110105 2,674,149 101,950 SH   DFND 14 101,950 0 0
TECHNIPFMC PLC COM G87110105 7,246 276 SH   DFND 28 0 0 276
THERAVANCE BIOPHARMA INC COM G8807B106 279,198 34,640 SH   DFND 14 34,640 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 182,156 22,600 SH   DFND 16 22,600 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 15,021,693 38,643 SH   DFND 14 36,443 0 2,200
TRANE TECHNOLOGIES PLC SHS G8994E103 161,323 415 SH   DFND 16 415 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,728,170 14,736 SH   DFND 28 0 0 14,736
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,527,818 159,480 SH   DFND 14 152,880 0 6,600
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,077,750 112,500 SH   DFND 16 111,200 0 1,300
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4,496,305 473,794 SH   DFND 14 466,644 0 7,150
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,492,777 157,300 SH   DFND 16 156,400 0 900
GOLAR LNG LTD SHS G9456A100 246,770 6,713 SH   DFND 14 6,713 0 0
VALARIS LTD CL A G9460G101 343,699 6,165 SH   DFND 14 6,165 0 0
VALARIS LTD CL A G9460G101 207,725 3,726 SH   DFND 3 0 0 3,726
WHITE MTNS INS GROUP LTD COM G9618E107 103,468 61 SH   DFND 14 61 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 554,827 327 SH   DFND 28 0 0 327
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,306,041 28,201 SH   DFND 14 28,121 0 80
WILLIS TOWERS WATSON PLC LTD SHS G96629103 53,604 182 SH   DFND 16 182 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,910,257 6,486 SH   DFND 28 0 0 6,486
PERRIGO CO PLC SHS G97822103 3,711,414 141,495 SH   DFND 14 135,395 0 6,100
PERRIGO CO PLC SHS G97822103 645,258 24,600 SH   DFND 16 22,500 0 2,100
PERRIGO CO PLC SHS G97822103 129,285 4,929 SH   DFND 28 0 0 4,929
XP INC CL A G98239109 418,002 23,300 SH   DFND 14 19,400 0 3,900
XP INC CL A G98239109 160,396 8,941 SH   DFND 28 0 0 8,941
ALCON AG ORD SHS H01301128 1,409,085 14,081 SH   DFND 28 0 0 14,081
BUNGE GLOBAL SA COM SHS H11356104 2,007,696 20,775 SH   DFND 14 20,775 0 0
BUNGE GLOBAL SA COM SHS H11356104 26,093 270 SH   DFND 16 270 0 0
BUNGE GLOBAL SA COM SHS H11356104 42,561 440 SH   DFND 28 0 0 440
CHUBB LIMITED COM H1467J104 14,181,867 49,176 SH   DFND 14 49,176 0 0
CHUBB LIMITED COM H1467J104 198,701 689 SH   DFND 16 689 0 0
CHUBB LIMITED COM H1467J104 4,173,845 14,473 SH   DFND 28 0 0 14,473
GARMIN LTD SHS H2906T109 5,680,664 32,271 SH   DFND 14 32,271 0 0
GARMIN LTD SHS H2906T109 49,464 281 SH   DFND 16 281 0 0
GARMIN LTD SHS H2906T109 92,639 526 SH   DFND 28 0 0 526
UBS GROUP AG SHS H42097107 472,662 15,292 SH   DFND 28 0 0 15,292
LOGITECH INTL S A SHS H50430232 1,169,704 13,036 SH   DFND 28 0 0 13,036
ON HLDG AG NAMEN AKT A H5919C104 409,425 8,164 SH   DFND 28 0 0 8,164
TRANSOCEAN LTD REGISTERED SHS H8817H100 210,694 49,575 SH   DFND 14 49,575 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 22,320 18,600 SH   DFND 14 18,600 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 37,738 10,010 SH   DFND 14 10,010 0 0
GLOBANT S A COM L44385109 132,754 670 SH   DFND 14 670 0 0
GLOBANT S A COM L44385109 371,711 1,876 SH   DFND 28 0 0 1,876
ORION S.A. COM L72967109 649,353 36,460 SH   DFND 14 36,460 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 851,304 2,310 SH   DFND 14 2,310 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,356,559 3,681 SH   DFND 28 0 0 3,681
CERAGON NETWORKS LTD ORD M22013102 107,408 39,200 SH   DFND 14 39,200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,958,757 10,159 SH   DFND 14 10,159 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,093,251 16,043 SH   DFND 28 0 0 16,043
CYBERARK SOFTWARE LTD SHS M2682V108 781,515 2,680 SH   DFND 14 2,680 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 458,703 1,573 SH   DFND 28 0 0 1,573
MONDAY COM LTD SHS M7S64H106 1,033,860 3,722 SH   DFND 14 3,722 0 0
MONDAY COM LTD SHS M7S64H106 96,386 347 SH   DFND 28 0 0 347
UROGEN PHARMA LTD COM M96088105 105,791 8,330 SH   DFND 14 7,230 0 1,100
UROGEN PHARMA LTD COM M96088105 110,490 8,700 SH   DFND 16 8,700 0 0
WIX COM LTD SHS M98068105 3,700,308 22,135 SH   DFND 14 22,135 0 0
WIX COM LTD SHS M98068105 58,008 347 SH   DFND 28 0 0 347
AERCAP HOLDINGS NV SHS N00985106 3,402,248 35,919 SH   DFND 14 33,719 0 2,200
AERCAP HOLDINGS NV SHS N00985106 1,782,468 18,818 SH   DFND 28 0 0 18,818
ASML HOLDING N V N Y REGISTRY SH N07059210 3,780,172 4,537 SH   DFND 28 0 0 4,537
CNH INDL N V SHS N20944109 372,960 33,600 SH   DFND 14 33,600 0 0
CNH INDL N V SHS N20944109 4,858 438 SH   DFND 28 0 0 438
FERRARI N V COM N3167Y103 1,921,382 4,087 SH   DFND 28 0 0 4,087
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,515,040 151,356 SH   DFND 14 150,456 0 900
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46,799 488 SH   DFND 16 488 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 886,278 9,242 SH   DFND 28 0 0 9,242
NXP SEMICONDUCTORS N V COM N6596X109 21,248,085 88,530 SH   DFND 14 88,430 0 100
NXP SEMICONDUCTORS N V COM N6596X109 113,285 472 SH   DFND 16 472 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,236,860 5,153 SH   DFND 28 0 0 5,153
PROQR THRAPEUTICS N V SHS EURO N71542109 24,024 13,200 SH   DFND 14 13,200 0 0
QIAGEN NV SHS NEW N72482149 163,095 3,579 SH   DFND 14 3,579 0 0
QIAGEN NV SHS NEW N72482149 52,861 1,160 SH   DFND 28 0 0 1,160
ROYAL CARIBBEAN GROUP COM V7780T103 6,829,069 38,504 SH   DFND 14 35,104 0 3,400
ROYAL CARIBBEAN GROUP COM V7780T103 77,506 437 SH   DFND 16 437 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 75,092 423 SH   DFND 28 0 0 423
DHT HOLDINGS INC SHS NEW Y2065G121 99,733 9,042 SH   DFND 14 9,042 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 51,448 4,664 SH   DFND 28 0 0 4,664
FLEX LTD ORD Y2573F102 108,648 3,250 SH   DFND 14 3,250 0 0
FLEX LTD ORD Y2573F102 505,528 15,122 SH   DFND 28 0 0 15,122
SCORPIO TANKERS INC SHS Y7542C130 228,588 3,206 SH   DFND 14 3,206 0 0
TEEKAY TANKERS LTD CL A Y8565N300 622,693 10,690 SH   DFND 14 10,690 0 0
TEEKAY TANKERS LTD CL A Y8565N300 908 16 SH   DFND 28 0 0 16