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 83,292 26,400 SH   DFND 14 26,400 0 0
AAON INC COM PAR $0.004 000360206 422,134 3,163 SH   DFND 14 3,163 0 0
AAR CORP COM 000361105 4,160,422 67,892 SH   DFND 14 67,372 0 520
AAR CORP COM 000361105 955,968 15,600 SH   DFND 16 15,600 0 0
ACCO BRANDS CORP COM 00081T108 5,119,664 975,174 SH   DFND 14 958,044 0 17,130
ACCO BRANDS CORP COM 00081T108 1,177,050 224,200 SH   DFND 16 219,500 0 4,700
ADMA BIOLOGICS INC COM 000899104 7,726,590 450,530 SH   DFND 14 448,630 0 1,900
ADMA BIOLOGICS INC COM 000899104 1,267,385 73,900 SH   DFND 16 73,900 0 0
ADT INC DEL COM 00090Q103 6,036,811 873,634 SH   DFND 14 873,634 0 0
ACV AUCTIONS INC COM CL A 00091G104 230,040 10,650 SH   DFND 14 10,650 0 0
ABM INDS INC COM 000957100 8,520,498 166,481 SH   DFND 14 165,661 0 820
ABM INDS INC COM 000957100 1,883,424 36,800 SH   DFND 16 36,800 0 0
AFLAC INC COM 001055102 31,304,461 302,634 SH   DFND 14 302,631 0 3
AFLAC INC COM 001055102 92,165 891 SH   DFND 16 891 0 0
AGCO CORP COM 001084102 436,645 4,671 SH   DFND 14 4,671 0 0
AGCO CORP COM 001084102 100,958 1,080 SH   DFND 18 1,080 0 0
ADVANCED FLOWER CAP INC COM 00109K105 327,702 39,340 SH   DFND 14 39,340 0 0
AG MTG INVT TR INC COM NEW 001228501 605,463 91,047 SH   DFND 14 89,747 0 1,300
AGNC INVT CORP COM 00123Q104 362,632 37,853 SH   DFND 14 37,853 0 0
AES CORP COM 00130H105 33,346,350 2,591,014 SH   DFND 14 2,581,869 0 9,145
AES CORP COM 00130H105 61,068 4,745 SH   DFND 16 1,245 0 3,500
AMC NETWORKS INC CL A 00164V103 1,515,660 153,097 SH   DFND 14 153,097 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 102,099 22,790 SH   DFND 14 22,790 0 0
AMN HEALTHCARE SVCS INC COM 001744101 920,864 38,855 SH   DFND 14 38,855 0 0
AMMO INC COM 00175J107 40,645 36,950 SH   DFND 14 36,950 0 0
ANI PHARMACEUTICALS INC COM 00182C103 941,971 17,040 SH   DFND 14 17,040 0 0
API GROUP CORP COM STK 00187Y100 377,145 10,485 SH   DFND 14 10,485 0 0
ASGN INC COM 00191U102 2,445,529 29,344 SH   DFND 14 28,724 0 620
ASGN INC COM 00191U102 1,040,083 12,480 SH   DFND 16 12,400 0 80
AT&T INC COM 00206R102 154,624,717 6,790,721 SH   DFND 14 6,762,179 0 28,542
AT&T INC COM 00206R102 292,162 12,831 SH   DFND 16 12,831 0 0
AT&T INC COM 00206R102 424,410 18,639 SH   DFND 18 18,639 0 0
A10 NETWORKS INC COM 002121101 4,274,210 232,294 SH   DFND 14 230,788 0 1,506
A10 NETWORKS INC COM 002121101 737,840 40,100 SH   DFND 16 40,100 0 0
AST SPACEMOBILE INC COM CL A 00217D100 225,824 9,320 SH   DFND 14 9,320 0 0
AZZ INC COM 002474104 2,499,096 30,135 SH   DFND 14 30,135 0 0
ABBOTT LABS COM 002824100 266,700,938 2,357,890 SH   DFND 14 2,353,776 0 4,114
ABBOTT LABS COM 002824100 350,075 3,095 SH   DFND 16 3,095 0 0
ABBVIE INC COM 00287Y109 307,675,644 1,731,433 SH   DFND 14 1,723,821 0 7,612
ABBVIE INC COM 00287Y109 561,887 3,162 SH   DFND 16 3,162 0 0
ABERCROMBIE & FITCH CO CL A 002896207 9,097,790 60,867 SH   DFND 14 54,707 0 6,160
ABERCROMBIE & FITCH CO CL A 002896207 1,246,580 8,340 SH   DFND 16 7,600 0 740
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,096,711 71,210 SH   DFND 14 71,210 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 261,450 6,913 SH   DFND 14 6,913 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,417,889 186,261 SH   DFND 14 184,661 0 1,600
ACADIA PHARMACEUTICALS INC COM 004225108 1,242,295 67,700 SH   DFND 16 67,700 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 5,331,387 220,670 SH   DFND 14 220,670 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 171,371 16,046 SH   DFND 14 16,046 0 0
ACCOLADE INC COM 00437E102 1,003,301 293,363 SH   DFND 14 291,463 0 1,900
ACCOLADE INC COM 00437E102 470,934 137,700 SH   DFND 16 137,700 0 0
ACCURAY INC COM 004397105 42,986 21,710 SH   DFND 14 21,710 0 0
ACELYRIN INC COM 00445A100 44,368 14,130 SH   DFND 14 14,130 0 0
ACI WORLDWIDE INC COM 004498101 19,877,066 382,914 SH   DFND 14 380,914 0 2,000
ACI WORLDWIDE INC COM 004498101 3,223,611 62,100 SH   DFND 16 62,100 0 0
ACI WORLDWIDE INC COM 004498101 83,056 1,600 SH   DFND 18 1,600 0 0
ACUITY BRANDS INC COM 00508Y102 52,519,716 179,782 SH   DFND 14 177,100 0 2,682
ACUITY BRANDS INC COM 00508Y102 143,144 490 SH   DFND 16 0 0 490
ACUSHNET HLDGS CORP COM 005098108 147,284 2,125 SH   DFND 14 2,125 0 0
ACUSHNET HLDGS CORP COM 005098108 101,502 1,428 SH   DFND 18 1,428 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,132,811 355,765 SH   DFND 14 351,865 0 3,900
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 756,569 126,200 SH   DFND 16 126,200 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,019,325 107,072 SH   DFND 14 107,072 0 0
ADDUS HOMECARE CORP COM 006739106 2,158,795 18,023 SH   DFND 14 18,023 0 0
ADEIA INC COM 00676P107 6,953,848 497,414 SH   DFND 14 494,914 0 2,500
ADEIA INC COM 00676P107 1,572,750 112,500 SH   DFND 16 112,500 0 0
ADOBE INC COM 00724F101 170,398,708 383,194 SH   DFND 14 383,192 0 2
ADOBE INC COM 00724F101 349,518 786 SH   DFND 16 786 0 0
ADTALEM GLOBAL ED INC COM 00737L103 8,270,802 91,038 SH   DFND 14 85,418 0 5,620
ADTALEM GLOBAL ED INC COM 00737L103 944,840 10,400 SH   DFND 16 10,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,791,671 59,033 SH   DFND 14 59,033 0 0
AECOM COM 00766T100 2,894,181 27,094 SH   DFND 14 24,794 0 2,300
AECOM COM 00766T100 45,933 430 SH   DFND 16 0 0 430
ADVANSIX INC COM 00773T101 9,642,441 338,450 SH   DFND 14 335,573 0 2,877
ADVANSIX INC COM 00773T101 1,817,662 63,800 SH   DFND 16 63,400 0 400
ADVANCED MICRO DEVICES INC COM 007903107 113,926,350 943,177 SH   DFND 14 943,170 0 7
ADVANCED MICRO DEVICES INC COM 007903107 349,808 2,896 SH   DFND 16 2,896 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 477,428 4,130 SH   DFND 14 4,130 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1,952,531 668,675 SH   DFND 14 666,125 0 2,550
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 186,880 64,000 SH   DFND 16 64,000 0 0
ADVANCED ENERGY INDS COM 007973100 4,426,201 38,279 SH   DFND 14 38,279 0 0
ADVANCED ENERGY INDS COM 007973100 120,486 1,042 SH   DFND 18 1,042 0 0
AEROVIRONMENT INC COM 008073108 5,663,298 28,308 SH   DFND 14 28,308 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 827,891 4,441 SH   DFND 14 4,241 0 200
AFFILIATED MANAGERS GROUP IN COM 008252108 14,914 80 SH   DFND 16 0 0 80
AFFIRM HLDGS INC COM CL A 00827B106 739,631 12,145 SH   DFND 14 12,145 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 21,555,928 160,458 SH   DFND 14 159,057 0 1,401
AGILENT TECHNOLOGIES INC COM 00846U101 68,648 511 SH   DFND 16 511 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,851,340 51,000 SH   DFND 18 51,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,821,827 23,300 SH   DFND 14 23,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 808,301 10,337 SH   DFND 18 10,337 0 0
AGILYSYS INC COM 00847J105 2,760,587 22,779 SH   DFND 14 22,779 0 0
AGILYSYS INC COM 00847J105 83,241 632 SH   DFND 18 632 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,613,093 79,522 SH   DFND 14 78,822 0 700
AGIOS PHARMACEUTICALS INC COM 00847X104 834,644 25,400 SH   DFND 16 25,400 0 0
AGREE RLTY CORP COM 008492100 6,380,797 90,572 SH   DFND 14 76,390 0 14,182
AGREE RLTY CORP COM 008492100 59,880,175 849,967 SH   DFND 3 463,920 0 386,047
AGILON HEALTH INC COM 00857U107 45,011 23,690 SH   DFND 14 23,690 0 0
AIRBNB INC COM CL A 009066101 29,099,693 221,442 SH   DFND 14 221,440 0 2
AIRBNB INC COM CL A 009066101 101,186 770 SH   DFND 16 770 0 0
AIR LEASE CORP CL A 00912X302 4,956,567 102,812 SH   DFND 14 102,812 0 0
AIR PRODS & CHEMS INC COM 009158106 57,378,613 197,830 SH   DFND 14 197,829 0 1
AIR PRODS & CHEMS INC COM 009158106 116,596 402 SH   DFND 16 402 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9,773,995 102,185 SH   DFND 14 102,184 0 1
AKAMAI TECHNOLOGIES INC COM 00971T101 25,252 264 SH   DFND 16 264 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 122,491 64,469 SH   DFND 14 64,469 0 0
ALAMO GROUP INC COM 011311107 2,055,605 10,579 SH   DFND 14 10,579 0 0
ALARM COM HLDGS INC COM 011642105 3,263,987 53,684 SH   DFND 14 53,684 0 0
ALASKA AIR GROUP INC COM 011659109 14,366,406 221,875 SH   DFND 14 220,175 0 1,700
ALASKA AIR GROUP INC COM 011659109 45,325 700 SH   DFND 16 0 0 700
ALBANY INTL CORP CL A 012348108 2,541,896 31,738 SH   DFND 14 31,738 0 0
ALBEMARLE CORP COM 012653101 5,369,929 62,383 SH   DFND 14 62,383 0 0
ALBEMARLE CORP COM 012653101 18,249 212 SH   DFND 16 212 0 0
ALBEMARLE CORP COM 012653101 228,284 2,652 SH   DFND 18 2,652 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 693,972 36,757 SH   DFND 14 36,757 0 0
ALCOA CORP COM 013872106 1,665,569 44,086 SH   DFND 14 40,486 0 3,600
ALCOA CORP COM 013872106 52,892 1,400 SH   DFND 16 0 0 1,400
ALCOA CORP COM 013872106 72,160 1,910 SH   DFND 18 1,910 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,773,947 99,997 SH   DFND 14 94,397 0 5,600
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,424,711 86,363 SH   DFND 14 86,363 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26,339 270 SH   DFND 16 270 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,553,747 169,695 SH   DFND 3 112,139 0 57,556
ALIGN TECHNOLOGY INC COM 016255101 7,562,449 36,269 SH   DFND 14 36,269 0 0
ALIGN TECHNOLOGY INC COM 016255101 25,438 122 SH   DFND 16 122 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,481,269 11,900 SH   DFND 18 11,900 0 0
ALIGHT INC COM CL A 01626W101 2,889,861 417,610 SH   DFND 14 414,110 0 3,500
ALIGHT INC COM CL A 01626W101 743,208 107,400 SH   DFND 16 107,400 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 2,231,792 62,115 SH   DFND 14 61,515 0 600
ALKAMI TECHNOLOGY INC COM 01644J108 1,498,281 41,700 SH   DFND 16 41,700 0 0
ATI INC COM 01741R102 8,012,763 142,652 SH   DFND 14 142,652 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4,564,067 48,492 SH   DFND 14 48,492 0 0
ALLETE INC COM NEW 018522300 365,887 5,685 SH   DFND 14 5,685 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 8,159,936 133,638 SH   DFND 14 133,638 0 0
ALLIANT ENERGY CORP COM 018802108 8,039,137 135,934 SH   DFND 14 135,934 0 0
ALLIANT ENERGY CORP COM 018802108 26,613 450 SH   DFND 16 450 0 0
ALLIENT INC COM 019330109 214,757 8,845 SH   DFND 14 8,845 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 84,890,855 785,590 SH   DFND 14 784,690 0 900
ALLSTATE CORP COM 020002101 140,246,821 727,459 SH   DFND 14 725,656 0 1,803
ALLSTATE CORP COM 020002101 91,961 477 SH   DFND 16 477 0 0
ALLY FINL INC COM 02005N100 720,020 19,995 SH   DFND 14 19,995 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,800,895 11,903 SH   DFND 14 11,403 0 500
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,611,874 6,850 SH   DFND 18 6,850 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 2,838,032 12,068 SH   DFND 14 12,068 0 0
ALPHABET INC CAP STK CL C 02079K107 933,411,761 4,901,343 SH   DFND 14 4,884,824 0 16,519
ALPHABET INC CAP STK CL C 02079K107 1,618,740 8,500 SH   DFND 16 8,500 0 0
ALPHABET INC CAP STK CL C 02079K107 2,519,140 13,228 SH   DFND 18 13,228 0 0
ALPHABET INC CAP STK CL A 02079K305 1,120,953,958 5,921,574 SH   DFND 14 5,898,425 0 23,149
ALPHABET INC CAP STK CL A 02079K305 1,976,292 10,440 SH   DFND 16 10,440 0 0
ALPHABET INC CAP STK CL A 02079K305 361,752 1,911 SH   DFND 18 1,911 0 0
ALTAIR ENGR INC COM CL A 021369103 590,338 5,690 SH   DFND 14 5,690 0 0
ALTO INGREDIENTS INC COM 021513106 18,459 11,833 SH   DFND 14 11,833 0 0
ATERIAN INC COM NEW 02156U200 49,805 20,752 SH   DFND 14 20,752 0 0
ALTRIA GROUP INC COM 02209S103 172,962,770 3,307,760 SH   DFND 14 3,307,730 0 30
ALTRIA GROUP INC COM 02209S103 158,334 3,028 SH   DFND 16 3,028 0 0
ALTRIA GROUP INC COM 02209S103 359,441 6,874 SH   DFND 18 6,874 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 20,083,450 354,143 SH   DFND 14 348,985 0 5,158
KINETIK HOLDINGS INC COM NEW CL A 02215L209 2,166,322 38,200 SH   DFND 16 37,500 0 700
AMALGAMATED FINANCIAL CORP COM 022671101 5,383,147 160,835 SH   DFND 14 160,435 0 400
AMALGAMATED FINANCIAL CORP COM 022671101 937,160 28,000 SH   DFND 16 28,000 0 0
AMAZON COM INC COM 023135106 2,090,915,482 9,530,587 SH   DFND 14 9,495,180 0 35,407
AMAZON COM INC COM 023135106 3,668,201 16,720 SH   DFND 16 16,720 0 0
AMAZON COM INC COM 023135106 2,881,249 13,133 SH   DFND 18 13,133 0 0
AMBAC FINL GROUP INC COM NEW 023139884 603,026 47,670 SH   DFND 14 47,670 0 0
AMEDISYS INC COM 023436108 218,622 2,408 SH   DFND 14 2,408 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 241,661 3,773 SH   DFND 14 3,773 0 0
AMEREN CORP COM 023608102 17,359,748 194,747 SH   DFND 14 194,745 0 2
AMEREN CORP COM 023608102 41,539 466 SH   DFND 16 466 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,843,104 197,575 SH   DFND 14 184,675 0 12,900
AMERICAN AIRLS GROUP INC COM 02376R102 71,950 5,000 SH   DFND 16 0 0 5,000
AMENTUM HOLDINGS INC COM 023939101 2,577,731 122,574 SH   DFND 14 122,574 0 0
AMERICAN ASSETS TR INC COM 024013104 2,808,243 104,009 SH   DFND 14 98,209 0 5,800
AMERICAN AXLE & MFG HLDGS IN COM 024061103 766,545 121,481 SH   DFND 14 121,481 0 0
AMERICAN ELEC PWR CO INC COM 025537101 84,255,333 913,535 SH   DFND 14 912,128 0 1,407
AMERICAN ELEC PWR CO INC COM 025537101 86,051 933 SH   DFND 16 933 0 0
AMERICAN ELEC PWR CO INC COM 025537101 303,806 3,294 SH   DFND 18 3,294 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6,370,507 382,154 SH   DFND 14 380,254 0 1,900
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,977,062 118,600 SH   DFND 16 118,600 0 0
AMERICAN EXPRESS CO COM 025816109 164,817,578 555,334 SH   DFND 14 552,632 0 2,702
AMERICAN EXPRESS CO COM 025816109 294,712 993 SH   DFND 16 993 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 767,903 5,608 SH   DFND 14 5,608 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 20,341,624 543,603 SH   DFND 14 510,972 0 32,631
AMERICAN HOMES 4 RENT CL A 02665T306 149,680 4,000 SH   DFND 16 0 0 4,000
AMERICAN HOMES 4 RENT CL A 02665T306 33,316,036 890,327 SH   DFND 3 624,185 0 266,142
AMERICAN INTL GROUP INC COM NEW 026874784 31,423,756 431,645 SH   DFND 14 431,642 0 3
AMERICAN INTL GROUP INC COM NEW 026874784 80,954 1,112 SH   DFND 16 1,112 0 0
AMER STATES WTR CO COM 029899101 3,298,359 42,439 SH   DFND 14 42,439 0 0
AMERICAN TOWER CORP NEW COM 03027X100 73,575,288 401,152 SH   DFND 14 400,647 0 505
AMERICAN TOWER CORP NEW COM 03027X100 154,064 840 SH   DFND 16 840 0 0
AMERICAN TOWER CORP NEW COM 03027X100 328,487 1,791 SH   DFND 18 1,791 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,909,023 106,019 SH   DFND 14 106,019 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 45,370 338 SH   DFND 16 338 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 81,914 658 SH   DFND 18 658 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,512,059 15,669 SH   DFND 14 15,669 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 11,430,596 534,140 SH   DFND 14 491,857 0 42,283
AMERICOLD REALTY TRUST INC COM 03064D108 52,546,673 2,455,452 SH   DFND 3 1,043,060 0 1,412,392
AMERISAFE INC COM 03071H100 1,003,226 19,465 SH   DFND 14 19,465 0 0
CENCORA INC COM 03073E105 21,336,062 94,962 SH   DFND 14 91,661 0 3,301
CENCORA INC COM 03073E105 71,224 317 SH   DFND 16 317 0 0
AMERIPRISE FINL INC COM 03076C106 34,902,916 65,554 SH   DFND 14 65,154 0 400
AMERIPRISE FINL INC COM 03076C106 90,513 170 SH   DFND 16 170 0 0
AMERIS BANCORP COM 03076K108 9,418,162 150,522 SH   DFND 14 149,882 0 640
AMERIS BANCORP COM 03076K108 1,382,797 22,100 SH   DFND 16 22,100 0 0
AMETEK INC COM 031100100 22,679,412 125,815 SH   DFND 14 125,813 0 2
AMETEK INC COM 031100100 73,366 407 SH   DFND 16 407 0 0
AMGEN INC COM 031162100 153,273,522 588,066 SH   DFND 14 587,242 0 824
AMGEN INC COM 031162100 250,996 963 SH   DFND 16 963 0 0
AMGEN INC COM 031162100 6,972,120 26,750 SH   DFND 18 26,750 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,277,680 347,949 SH   DFND 14 344,849 0 3,100
AMICUS THERAPEUTICS INC COM 03152W109 1,238,730 131,500 SH   DFND 16 131,500 0 0
AMKOR TECHNOLOGY INC COM 031652100 4,225,132 164,466 SH   DFND 14 157,366 0 7,100
AMKOR TECHNOLOGY INC COM 031652100 71,932 2,800 SH   DFND 16 0 0 2,800
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 7,618,494 961,931 SH   DFND 14 957,131 0 4,800
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,757,052 221,850 SH   DFND 16 221,850 0 0
AMPHENOL CORP NEW CL A 032095101 91,658,721 1,319,780 SH   DFND 14 1,313,167 0 6,613
AMPHENOL CORP NEW CL A 032095101 149,873 2,158 SH   DFND 16 2,158 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,726,139 38,694 SH   DFND 14 38,694 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 2,915,100 485,850 SH   DFND 14 484,950 0 900
AMPLIFY ENERGY CORP NEW COM 03212B103 358,200 59,700 SH   DFND 16 59,700 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 73,332 19,400 SH   DFND 14 19,400 0 0
ANALOG DEVICES INC COM 032654105 57,047,635 268,510 SH   DFND 14 268,508 0 2
ANALOG DEVICES INC COM 032654105 189,089 890 SH   DFND 16 890 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 109,118 10,160 SH   DFND 14 10,160 0 0
ANDERSONS INC COM 034164103 4,694,323 115,852 SH   DFND 14 115,247 0 605
ANDERSONS INC COM 034164103 684,788 16,900 SH   DFND 16 16,900 0 0
ANGIODYNAMICS INC COM 03475V101 259,833 28,366 SH   DFND 14 28,366 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 768,245 39,017 SH   DFND 14 39,017 0 0
ANNEXON INC COM 03589W102 559,580 109,080 SH   DFND 14 109,080 0 0
ANNEXON INC COM 03589W102 321,138 62,600 SH   DFND 16 62,600 0 0
ANSYS INC COM 03662Q105 15,771,189 46,753 SH   DFND 14 46,053 0 700
ANSYS INC COM 03662Q105 51,949 154 SH   DFND 16 154 0 0
ANTERO RESOURCES CORP COM 03674X106 769,558 21,956 SH   DFND 14 21,956 0 0
ELEVANCE HEALTH INC COM 036752103 48,714,352 132,053 SH   DFND 14 132,052 0 1
ELEVANCE HEALTH INC COM 036752103 153,831 417 SH   DFND 16 417 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,298,328 152,308 SH   DFND 14 143,108 0 9,200
ANTERO MIDSTREAM CORP COM 03676B102 54,324 3,600 SH   DFND 16 0 0 3,600
ANTERO MIDSTREAM CORP COM 03676B102 128,205 8,496 SH   DFND 18 8,496 0 0
APA CORPORATION COM 03743Q108 4,567,756 197,824 SH   DFND 14 197,824 0 0
APA CORPORATION COM 03743Q108 14,916 646 SH   DFND 16 646 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 88,768 10,286 SH   DFND 14 10,286 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 72,117 2,260 SH   DFND 14 2,260 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 6,247,978 195,800 SH   DFND 18 195,800 0 0
APOGEE ENTERPRISES INC COM 037598109 7,144,428 100,048 SH   DFND 14 99,618 0 430
APOGEE ENTERPRISES INC COM 037598109 1,249,675 17,500 SH   DFND 16 17,500 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,197,920 132,075 SH   DFND 14 132,075 0 0
ASTRANA HEALTH INC COM NEW 03763A207 1,733,405 42,475 SH   DFND 14 42,475 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 37,915,121 229,566 SH   DFND 14 229,564 0 2
APOLLO GLOBAL MGMT INC COM 03769M106 131,302 795 SH   DFND 16 795 0 0
APOGEE THERAPEUTICS INC COM 03770N101 114,836 2,535 SH   DFND 14 2,535 0 0
APOGEE THERAPEUTICS INC COM 03770N101 996,600 22,000 SH   DFND 18 22,000 0 0
APPLE INC COM 037833100 3,751,140,597 14,979,397 SH   DFND 14 14,926,791 0 52,606
APPLE INC COM 037833100 6,767,601 27,025 SH   DFND 16 27,025 0 0
APPFOLIO INC COM CL A 03783C100 2,370,979 9,610 SH   DFND 14 9,610 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,522,918 227,285 SH   DFND 14 227,285 0 0
APPLIED DIGITAL CORP COM NEW 038169207 97,257 12,730 SH   DFND 14 12,730 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,102,337 11,631 SH   DFND 14 11,151 0 480
APPLIED INDL TECHNOLOGIES IN COM 03820C105 101,357 380 SH   DFND 16 200 0 180
APPLIED INDL TECHNOLOGIES IN COM 03820C105 122,609 512 SH   DFND 18 512 0 0
APPLIED MATLS INC COM 038222105 106,763,993 656,484 SH   DFND 14 651,474 0 5,010
APPLIED MATLS INC COM 038222105 241,018 1,482 SH   DFND 16 1,482 0 0
APPLOVIN CORP COM CL A 03831W108 6,121,623 21,030 SH   DFND 14 19,730 0 1,300
APPLOVIN CORP COM CL A 03831W108 561,845 1,735 SH   DFND 18 1,735 0 0
APTARGROUP INC COM 038336103 1,238,353 7,438 SH   DFND 14 7,338 0 100
APTARGROUP INC COM 038336103 6,660 40 SH   DFND 16 0 0 40
APTARGROUP INC COM 038336103 189,777 1,208 SH   DFND 18 1,208 0 0
ARAMARK COM 03852U106 8,271,093 221,389 SH   DFND 14 211,889 0 9,500
ARAMARK COM 03852U106 138,232 3,700 SH   DFND 16 0 0 3,700
ARAMARK COM 03852U106 77,754 2,084 SH   DFND 18 2,084 0 0
ARBOR REALTY TRUST INC COM 038923108 2,810,328 193,017 SH   DFND 14 193,017 0 0
ARCBEST CORP COM 03937C105 4,587,425 49,158 SH   DFND 14 48,708 0 450
ARCBEST CORP COM 03937C105 1,119,840 12,000 SH   DFND 16 12,000 0 0
ARCELLX INC COMMON STOCK 03940C100 239,273 3,120 SH   DFND 14 3,120 0 0
ARCH RESOURCES INC CL A 03940R107 2,587,433 18,322 SH   DFND 14 18,322 0 0
ARCHER AVIATION INC COM CL A 03945R102 154,586 15,855 SH   DFND 14 15,855 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 19,657,130 389,096 SH   DFND 14 385,496 0 3,600
ARCHER DANIELS MIDLAND CO COM 039483102 42,285 837 SH   DFND 16 837 0 0
ARCHROCK INC COM 03957W106 4,399,930 176,775 SH   DFND 14 176,775 0 0
ARCOSA INC COM 039653100 4,784,083 49,453 SH   DFND 14 49,453 0 0
ARDELYX INC COM 039697107 83,909 16,550 SH   DFND 14 16,550 0 0
ARCUS BIOSCIENCES INC COM 03969F109 823,491 55,305 SH   DFND 14 55,305 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 105,380 7,565 SH   DFND 14 7,565 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 8,149,050 585,000 SH   DFND 18 585,000 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107 481,400 28,185 SH   DFND 14 28,185 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 699,269 3,950 SH   DFND 14 3,950 0 0
ARGAN INC COM 04010E109 1,119,343 8,168 SH   DFND 14 8,128 0 40
ARGAN INC COM 04010E109 109,632 800 SH   DFND 16 800 0 0
ARGAN INC COM 04010E109 97,435 711 SH   DFND 18 711 0 0
ARISTA NETWORKS INC COM SHS 040413205 180,333,121 1,631,531 SH   DFND 14 1,624,740 0 6,791
ARISTA NETWORKS INC COM SHS 040413205 204,038 1,846 SH   DFND 16 1,846 0 0
ARISTA NETWORKS INC COM SHS 040413205 800,127 7,239 SH   DFND 18 7,239 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 348,473 14,550 SH   DFND 14 14,550 0 0
ARKO CORP COM 041242108 194,860 29,569 SH   DFND 14 29,569 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,145,632 102,380 SH   DFND 14 102,380 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 824,876 80,633 SH   DFND 14 80,633 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 947,055 50,215 SH   DFND 14 50,215 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 24,378,294 172,492 SH   DFND 14 170,392 0 2,100
ARRAY TECHNOLOGIES INC COM SHS 04271T100 72,063 11,931 SH   DFND 14 11,931 0 0
ARROW ELECTRS INC COM 042735100 4,750,361 41,994 SH   DFND 14 40,294 0 1,700
ARROW ELECTRS INC COM 042735100 74,659 660 SH   DFND 16 0 0 660
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 228,132 12,285 SH   DFND 14 12,285 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,220,441 74,807 SH   DFND 14 71,007 0 3,800
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,127,758 25,214 SH   DFND 14 25,214 0 0
ASHLAND INC COM 044186104 266,903 3,735 SH   DFND 14 3,735 0 0
ASSOCIATED BANC CORP COM 045487105 7,950,216 332,645 SH   DFND 14 325,245 0 7,400
ASSOCIATED BANC CORP COM 045487105 2,270,500 95,000 SH   DFND 16 93,000 0 2,000
ASSURANT INC COM 04621X108 64,868,987 304,235 SH   DFND 14 303,924 0 311
ASSURANT INC COM 04621X108 37,953 178 SH   DFND 16 98 0 80
ASTEC INDS INC COM 046224101 800,050 23,811 SH   DFND 14 23,811 0 0
ASTEC INDS INC COM 046224101 107,520 3,200 SH   DFND 16 3,200 0 0
ASTERA LABS INC COM 04626A103 631,787 4,770 SH   DFND 14 4,770 0 0
ATKORE INC COM 047649108 1,397,954 16,752 SH   DFND 14 16,752 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,888,237 91,531 SH   DFND 14 91,531 0 0
ATLASSIAN CORPORATION CL A 049468101 9,704,817 40,430 SH   DFND 14 40,430 0 0
ATMOS ENERGY CORP COM 049560105 11,612,472 83,381 SH   DFND 14 83,381 0 0
ATMOS ENERGY CORP COM 049560105 38,160 274 SH   DFND 16 274 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 483,089 12,330 SH   DFND 14 12,130 0 200
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 223,326 5,700 SH   DFND 16 5,700 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 1,618,778 60,200 SH   DFND 14 57,300 0 2,900
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 99,493 3,700 SH   DFND 16 3,700 0 0
AURORA INNOVATION INC CLASS A COM 051774107 441,095 70,015 SH   DFND 14 70,015 0 0
AUTODESK INC COM 052769106 93,720,813 317,085 SH   DFND 14 314,752 0 2,333
AUTODESK INC COM 052769106 115,272 390 SH   DFND 16 390 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 978,623 36,378 SH   DFND 14 36,378 0 0
AUTOLIV INC COM 052800109 219,898 2,245 SH   DFND 14 2,245 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 89,609,337 306,116 SH   DFND 14 306,114 0 2
AUTOMATIC DATA PROCESSING IN COM 053015103 214,571 733 SH   DFND 16 733 0 0
AUTONATION INC COM 05329W102 586,688 3,560 SH   DFND 14 3,560 0 0
AUTOZONE INC COM 053332102 27,742,128 8,664 SH   DFND 14 8,664 0 0
AUTOZONE INC COM 053332102 96,060 30 SH   DFND 16 30 0 0
AVALONBAY CMNTYS INC COM 053484101 18,018,183 81,912 SH   DFND 14 81,911 0 1
AVALONBAY CMNTYS INC COM 053484101 57,192 260 SH   DFND 16 260 0 0
AVALONBAY CMNTYS INC COM 053484101 174,216 792 SH   DFND 18 792 0 0
AVANOS MED INC COM 05350V106 7,438,572 467,247 SH   DFND 14 461,731 0 5,516
AVANOS MED INC COM 05350V106 1,641,352 103,100 SH   DFND 16 101,800 0 1,300
AVANTOR INC COM 05352A100 6,722,384 319,050 SH   DFND 14 301,150 0 17,900
AVANTOR INC COM 05352A100 147,490 7,000 SH   DFND 16 0 0 7,000
AVEPOINT INC COM CL A 053604104 815,842 49,415 SH   DFND 14 49,415 0 0
AVERY DENNISON CORP COM 053611109 12,835,952 65,651 SH   DFND 14 65,651 0 0
AVERY DENNISON CORP COM 053611109 28,671 145 SH   DFND 16 145 0 0
AVERY DENNISON CORP COM 053611109 389,792 2,083 SH   DFND 18 2,083 0 0
AVIENT CORPORATION COM 05368V106 11,840,615 289,785 SH   DFND 14 282,785 0 7,000
AVIENT CORPORATION COM 05368V106 2,251,386 55,100 SH   DFND 16 52,900 0 2,200
AVIENT CORPORATION COM 05368V106 165,197 4,043 SH   DFND 18 4,043 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 128,888 12,465 SH   DFND 14 12,465 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 278,586 9,580 SH   DFND 14 9,480 0 100
AVIDITY BIOSCIENCES INC COM 05370A108 37,804 1,300 SH   DFND 16 1,300 0 0
AVISTA CORP COM 05379B107 35,196,925 960,877 SH   DFND 14 952,807 0 8,070
AVISTA CORP COM 05379B107 2,135,529 58,300 SH   DFND 16 57,500 0 800
AVNET INC COM 053807103 363,310 6,944 SH   DFND 14 6,944 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 80,004 90,600 SH   DFND 14 90,600 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,996,724 42,890 SH   DFND 14 42,890 0 0
AXOGEN INC COM 05463X106 4,867,945 295,385 SH   DFND 14 291,785 0 3,600
AXOGEN INC COM 05463X106 2,025,392 122,900 SH   DFND 16 122,900 0 0
AXON ENTERPRISE INC COM 05464C101 21,781,234 36,649 SH   DFND 14 36,649 0 0
AXON ENTERPRISE INC COM 05464C101 74,290 125 SH   DFND 16 125 0 0
AXSOME THERAPEUTICS INC COM 05464T104 249,043 2,673 SH   DFND 14 2,673 0 0
AXOS FINANCIAL INC COM 05465C100 7,832,979 112,140 SH   DFND 14 111,770 0 370
AXOS FINANCIAL INC COM 05465C100 1,327,150 19,000 SH   DFND 16 19,000 0 0
AXOS FINANCIAL INC COM 05465C100 174,904 2,504 SH   DFND 18 2,504 0 0
AZEK CO INC CL A 05478C105 529,544 11,595 SH   DFND 14 11,595 0 0
B & G FOODS INC NEW COM 05508R106 560,226 81,310 SH   DFND 14 81,310 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,059,875 23,054 SH   DFND 14 21,954 0 1,100
BJS WHSL CLUB HLDGS INC COM 05550J101 38,421 430 SH   DFND 16 0 0 430
BJS WHSL CLUB HLDGS INC COM 05550J101 99,893 1,118 SH   DFND 18 1,118 0 0
BOK FINL CORP COM NEW 05561Q201 936,772 8,170 SH   DFND 14 8,170 0 0
BRT APARTMENTS CORP COM 055645303 25,242 1,400 SH   DFND 14 1,400 0 0
BRT APARTMENTS CORP COM 055645303 1,359,913 75,425 SH   DFND 3 75,425 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 202,078 4,600 SH   DFND 14 4,600 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,541,029 22,812 SH   DFND 14 21,012 0 1,800
BWX TECHNOLOGIES INC COM 05605H100 77,973 700 SH   DFND 16 0 0 700
BWX TECHNOLOGIES INC COM 05605H100 91,897 825 SH   DFND 18 825 0 0
BADGER METER INC COM 056525108 7,562,900 35,124 SH   DFND 14 33,154 0 1,970
BADGER METER INC COM 056525108 366,044 1,700 SH   DFND 16 1,700 0 0
BAKER HUGHES COMPANY CL A 05722G100 21,908,208 534,086 SH   DFND 14 534,080 0 6
BAKER HUGHES COMPANY CL A 05722G100 71,539 1,744 SH   DFND 16 1,744 0 0
BAKER HUGHES COMPANY CL A 05722G100 542,777 13,232 SH   DFND 18 13,232 0 0
BALCHEM CORP COM 057665200 5,864,810 32,991 SH   DFND 14 32,991 0 0
BALL CORP COM 058498106 11,273,479 204,489 SH   DFND 14 204,489 0 0
BALL CORP COM 058498106 29,219 530 SH   DFND 16 530 0 0
BALL CORP COM 058498106 166,382 3,018 SH   DFND 18 3,018 0 0
BANCFIRST CORP COM 05945F103 2,352,389 20,075 SH   DFND 14 20,075 0 0
BANCORP INC DEL COM 05969A105 3,684,311 70,004 SH   DFND 14 70,004 0 0
BANC OF CALIFORNIA INC COM 05990K106 3,284,956 212,481 SH   DFND 14 211,681 0 800
BANC OF CALIFORNIA INC COM 05990K106 901,318 58,300 SH   DFND 16 58,300 0 0
BANK AMERICA CORP COM 060505104 274,242,594 6,239,877 SH   DFND 14 6,236,433 0 3,444
BANK AMERICA CORP COM 060505104 524,104 11,925 SH   DFND 16 11,925 0 0
BANK HAWAII CORP COM 062540109 3,133,162 40,381 SH   DFND 14 40,381 0 0
BANK MARIN BANCORP COM 063425102 1,872,054 78,757 SH   DFND 14 78,021 0 736
BANK MARIN BANCORP COM 063425102 427,860 18,000 SH   DFND 16 18,000 0 0
BANK MONTREAL QUE COM 063671101 462,929 4,770 SH   DFND 3 4,770 0 0
BANK NEW YORK MELLON CORP COM 064058100 149,740,748 1,948,988 SH   DFND 14 1,930,474 0 18,514
BANK NEW YORK MELLON CORP COM 064058100 99,572 1,296 SH   DFND 16 1,296 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 3,764,254 84,533 SH   DFND 14 84,533 0 0
BANKUNITED INC COM 06652K103 12,532,203 328,326 SH   DFND 14 327,126 0 1,200
BANKUNITED INC COM 06652K103 2,122,252 55,600 SH   DFND 16 55,600 0 0
BANNER CORP COM NEW 06652V208 2,950,232 44,185 SH   DFND 14 44,185 0 0
BARNES GROUP INC COM 067806109 2,192,420 46,967 SH   DFND 14 46,967 0 0
BARRICK GOLD CORP COM 067901108 2,232,000 144,000 SH   DFND 14 144,000 0 0
BARRICK GOLD CORP COM 067901108 673,474 43,454 SH   DFND 18 43,454 0 0
BATH & BODY WORKS INC COM 070830104 28,294,656 729,808 SH   DFND 14 724,208 0 5,600
BATH & BODY WORKS INC COM 070830104 85,294 2,200 SH   DFND 16 0 0 2,200
BAXTER INTL INC COM 071813109 8,852,772 276,546 SH   DFND 14 276,546 0 0
BAXTER INTL INC COM 071813109 29,846 896 SH   DFND 16 896 0 0
BAYCOM CORP COM 07272M107 728,303 27,135 SH   DFND 14 26,835 0 300
BAYCOM CORP COM 07272M107 273,768 10,200 SH   DFND 16 10,200 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,163,514 21,909 SH   DFND 14 21,509 0 400
BEACON ROOFING SUPPLY INC COM 073685109 1,283,750 13,000 SH   DFND 16 13,000 0 0
BECTON DICKINSON & CO COM 075887109 100,968,720 445,051 SH   DFND 14 444,449 0 602
BECTON DICKINSON & CO COM 075887109 117,746 519 SH   DFND 16 519 0 0
BELDEN INC COM 077454106 11,987,672 106,453 SH   DFND 14 102,722 0 3,731
BELDEN INC COM 077454106 2,512,329 22,310 SH   DFND 16 21,400 0 910
BELLRING BRANDS INC COMMON STOCK 07831C103 688,758 9,142 SH   DFND 14 9,142 0 0
BENCHMARK ELECTRS INC COM 08160H101 4,531,313 96,288 SH   DFND 14 96,288 0 0
BENCHMARK ELECTRS INC COM 08160H101 61,178 1,300 SH   DFND 16 1,300 0 0
BENCHMARK ELECTRS INC COM 08160H101 67,056 1,477 SH   DFND 18 1,477 0 0
BERKLEY W R CORP COM 084423102 9,376,484 160,227 SH   DFND 14 160,227 0 0
BERKLEY W R CORP COM 084423102 30,840 527 SH   DFND 16 527 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,361,840 2 SH   DFND 14 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 767,998,197 1,694,313 SH   DFND 14 1,692,192 0 2,121
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,479,959 3,265 SH   DFND 16 3,265 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,102,281 68,702 SH   DFND 14 68,702 0 0
BERRY GLOBAL GROUP INC COM 08579W103 555,903 8,596 SH   DFND 14 8,596 0 0
BERRY GLOBAL GROUP INC COM 08579W103 173,316 2,680 SH   DFND 18 2,680 0 0
BERRY CORP COM 08579X101 1,173,858 284,227 SH   DFND 14 284,227 0 0
BEST BUY INC COM 086516101 9,901,921 115,407 SH   DFND 14 115,407 0 0
BEST BUY INC COM 086516101 29,258 341 SH   DFND 16 341 0 0
BEST BUY INC COM 086516101 59,030 688 SH   DFND 18 688 0 0
BGC GROUP INC CL A 088929104 13,992,817 1,544,461 SH   DFND 14 1,538,961 0 5,500
BGC GROUP INC CL A 088929104 1,058,208 116,800 SH   DFND 16 116,800 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 40,991 22,900 SH   DFND 14 22,900 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 128,162 504 SH   DFND 14 504 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 83,916 330 SH   DFND 16 330 0 0
BILL HOLDINGS INC COM 090043100 2,622,198 30,955 SH   DFND 14 30,955 0 0
BIO RAD LABS INC CL A 090572207 1,911,271 5,818 SH   DFND 14 5,438 0 380
BIO RAD LABS INC CL A 090572207 49,277 150 SH   DFND 16 0 0 150
BIOCRYST PHARMACEUTICALS INC COM 09058V103 6,265,160 833,133 SH   DFND 14 829,630 0 3,503
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,127,248 149,900 SH   DFND 16 149,900 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,312,014 142,342 SH   DFND 14 137,942 0 4,400
BIOMARIN PHARMACEUTICAL INC COM 09061G101 113,831 1,740 SH   DFND 16 0 0 1,740
BIOLIFE SOLUTIONS INC COM NEW 09062W204 770,530 36,657 SH   DFND 14 36,657 0 0
BIOGEN INC COM 09062X103 88,085,437 576,023 SH   DFND 14 574,519 0 1,504
BIOGEN INC COM 09062X103 38,689 253 SH   DFND 16 253 0 0
BIO-TECHNE CORP COM 09073M104 10,968,656 152,279 SH   DFND 14 152,276 0 3
BIO-TECHNE CORP COM 09073M104 19,808 275 SH   DFND 16 275 0 0
BIOVENTUS INC COM CL A 09075A108 627,480 59,760 SH   DFND 14 58,860 0 900
BIOVENTUS INC COM CL A 09075A108 299,250 28,500 SH   DFND 16 28,500 0 0
BIODESIX INC COM 09075X108 45,594 29,800 SH   DFND 14 29,800 0 0
BJS RESTAURANTS INC COM 09180C106 821,937 23,397 SH   DFND 14 23,397 0 0
BLACK HILLS CORP COM 092113109 12,115,981 207,040 SH   DFND 14 202,090 0 4,950
BLACK HILLS CORP COM 092113109 1,691,228 28,900 SH   DFND 16 27,300 0 1,600
BLACKBAUD INC COM 09227Q100 343,440 4,240 SH   DFND 14 4,240 0 0
BLACKBAUD INC COM 09227Q100 186,300 2,300 SH   DFND 16 2,300 0 0
BLACKLINE INC COM 09239B109 3,221,981 53,028 SH   DFND 14 53,028 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 3,138,619 175,833 SH   DFND 14 175,833 0 0
BLACKSTONE INC COM 09260D107 63,585,565 368,783 SH   DFND 14 368,780 0 3
BLACKSTONE INC COM 09260D107 222,422 1,290 SH   DFND 16 1,290 0 0
BLACKROCK INC COM 09290D101 142,294,494 138,809 SH   DFND 14 138,268 0 541
BLACKROCK INC COM 09290D101 259,353 253 SH   DFND 16 253 0 0
BLEND LABS INC CL A 09352U108 66,413 15,775 SH   DFND 14 15,775 0 0
BLOCK H & R INC COM 093671105 2,767,705 46,067 SH   DFND 14 43,967 0 2,100
BLOCK H & R INC COM 093671105 30,040 500 SH   DFND 16 0 0 500
BLOOM ENERGY CORP COM CL A 093712107 308,644 14,600 SH   DFND 14 14,600 0 0
BLOOMIN BRANDS INC COM 094235108 11,363,151 930,643 SH   DFND 14 925,902 0 4,741
BLOOMIN BRANDS INC COM 094235108 1,146,519 93,900 SH   DFND 16 93,200 0 700
BLUE BIRD CORP COM 095306106 1,150,401 29,780 SH   DFND 14 29,780 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 266,327 11,450 SH   DFND 14 11,450 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 209,480 9,006 SH   DFND 18 9,006 0 0
BLUELINX HLDGS INC COM NEW 09624H208 845,476 8,276 SH   DFND 14 8,276 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 7,207,686 82,638 SH   DFND 14 82,198 0 440
BLUEPRINT MEDICINES CORP COM 09627Y109 1,561,238 17,900 SH   DFND 16 17,900 0 0
BOEING CO COM 097023105 70,434,318 397,934 SH   DFND 14 397,931 0 3
BOEING CO COM 097023105 236,295 1,335 SH   DFND 16 1,335 0 0
BOISE CASCADE CO DEL COM 09739D100 7,203,748 60,607 SH   DFND 14 60,607 0 0
BOOKING HOLDINGS INC COM 09857L108 237,709,086 47,844 SH   DFND 14 47,673 0 171
BOOKING HOLDINGS INC COM 09857L108 293,137 59 SH   DFND 16 59 0 0
BOOKING HOLDINGS INC COM 09857L108 462,063 93 SH   DFND 18 93 0 0
BOOT BARN HLDGS INC COM 099406100 4,198,177 31,093 SH   DFND 14 31,093 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,092,041 7,310 SH   DFND 14 5,610 0 1,700
BORGWARNER INC COM 099724106 6,677,362 210,046 SH   DFND 14 210,041 0 5
BORGWARNER INC COM 099724106 13,161 414 SH   DFND 16 414 0 0
BXP INC COM 101121101 5,932,961 79,787 SH   DFND 14 79,787 0 0
BXP INC COM 101121101 19,705 265 SH   DFND 16 265 0 0
BXP INC COM 101121101 25,431 342 SH   DFND 18 342 0 0
BXP INC COM 101121101 4,694,942 63,138 SH   DFND 3 63,138 0 0
BOSTON SCIENTIFIC CORP COM 101137107 152,179,307 1,703,754 SH   DFND 14 1,702,941 0 813
BOSTON SCIENTIFIC CORP COM 101137107 235,715 2,639 SH   DFND 16 2,639 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16,926,140 189,500 SH   DFND 18 189,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 228,838 2,562 SH   DFND 3 2,562 0 0
BOX INC CL A 10316T104 9,640,718 305,086 SH   DFND 14 303,686 0 1,400
BOX INC CL A 10316T104 2,291,000 72,500 SH   DFND 16 72,500 0 0
BOYD GAMING CORP COM 103304101 1,190,236 16,408 SH   DFND 14 15,608 0 800
BOYD GAMING CORP COM 103304101 21,762 300 SH   DFND 16 0 0 300
BRADY CORP CL A 104674106 3,085,231 41,777 SH   DFND 14 41,777 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 639,678 213,226 SH   DFND 14 207,926 0 5,300
BRAEMAR HOTELS & RESORTS INC COM 10482B101 219,900 73,300 SH   DFND 16 71,300 0 2,000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,374,358 245,421 SH   DFND 14 235,521 0 9,900
BRIDGEBIO PHARMA INC COM 10806X102 286,172 10,429 SH   DFND 14 10,429 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 281,116 2,536 SH   DFND 14 2,536 0 0
BRIGHTHOUSE FINL INC COM 10922N103 251,682 5,239 SH   DFND 14 5,239 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 1,946,463 121,730 SH   DFND 14 121,730 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 738,995 28,056 SH   DFND 14 28,056 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 263,467 46,714 SH   DFND 14 46,714 0 0
BRINKER INTL INC COM 109641100 17,281,572 130,634 SH   DFND 14 128,594 0 2,040
BRINKER INTL INC COM 109641100 2,883,922 21,800 SH   DFND 16 21,800 0 0
BRINKS CO COM 109696104 397,999 4,354 SH   DFND 14 4,354 0 0
BRINKS CO COM 109696104 172,923 1,864 SH   DFND 18 1,864 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 83,459,144 1,475,586 SH   DFND 14 1,470,867 0 4,719
BRISTOL-MYERS SQUIBB CO COM 110122108 205,313 3,630 SH   DFND 16 3,630 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,155,760 321,000 SH   DFND 18 321,000 0 0
BRISTOW GROUP INC COM 11040G103 871,392 25,405 SH   DFND 14 25,405 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,586,415 236,581 SH   DFND 14 216,081 0 20,500
BRIXMOR PPTY GROUP INC COM 11120U105 125,280 4,500 SH   DFND 16 0 0 4,500
BRIXMOR PPTY GROUP INC COM 11120U105 101,672 3,652 SH   DFND 18 3,652 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 51,926,027 1,865,159 SH   DFND 3 743,334 0 1,121,825
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,513,851 59,772 SH   DFND 14 59,772 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 48,609 215 SH   DFND 16 215 0 0
BROADSTONE NET LEASE INC COM 11135E203 423,000 24,593 SH   DFND 14 13,715 0 10,878
BROADSTONE NET LEASE INC COM 11135E203 1,586,132 92,217 SH   DFND 3 92,217 0 0
BROADCOM INC COM 11135F101 1,056,988,467 4,559,129 SH   DFND 14 4,542,888 0 16,241
BROADCOM INC COM 11135F101 1,934,705 8,345 SH   DFND 16 8,345 0 0
BROADCOM INC COM 11135F101 347,992 1,501 SH   DFND 18 1,501 0 0
BROOKDALE SR LIVING INC COM 112463104 81,406 16,184 SH   DFND 14 16,184 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 318,640 7,964 SH   DFND 14 7,964 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,969,420 166,900 SH   DFND 14 166,900 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 118,000 10,000 SH   DFND 16 10,000 0 0
AZENTA INC COM 114340102 1,903,981 45,868 SH   DFND 14 45,868 0 0
BROWN & BROWN INC COM 115236101 12,693,941 124,426 SH   DFND 14 124,425 0 1
BROWN & BROWN INC COM 115236101 42,338 415 SH   DFND 16 415 0 0
BROWN FORMAN CORP CL B 115637209 3,934,690 103,599 SH   DFND 14 103,590 0 9
BROWN FORMAN CORP CL B 115637209 12,230 322 SH   DFND 16 322 0 0
BRUKER CORP COM 116794108 291,743 5,687 SH   DFND 14 5,687 0 0
BRUNSWICK CORP COM 117043109 396,669 4,946 SH   DFND 14 4,946 0 0
BUCKLE INC COM 118440106 1,468,940 30,654 SH   DFND 14 30,654 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 10,043,691 70,270 SH   DFND 14 70,270 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 30,015 210 SH   DFND 16 210 0 0
BURLINGTON STORES INC COM 122017106 1,459,507 5,120 SH   DFND 14 4,890 0 230
BURLINGTON STORES INC COM 122017106 25,655 90 SH   DFND 16 0 0 90
BUTTERFLY NETWORK INC COM CL A 124155102 72,384 23,200 SH   DFND 14 23,200 0 0
BYLINE BANCORP INC COM 124411109 2,296,220 79,180 SH   DFND 14 78,580 0 600
BYLINE BANCORP INC COM 124411109 229,100 7,900 SH   DFND 16 7,900 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 814,891 28,285 SH   DFND 14 27,985 0 300
C3 AI INC CL A 12468P104 2,093,000 60,790 SH   DFND 14 59,890 0 900
C3 AI INC CL A 12468P104 626,626 18,200 SH   DFND 16 18,200 0 0
CBIZ INC COM 124805102 256,208 3,350 SH   DFND 14 3,350 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 243,368 8,275 SH   DFND 14 8,275 0 0
CBOE GLOBAL MKTS INC COM 12503M108 11,082,306 56,716 SH   DFND 14 56,716 0 0
CBOE GLOBAL MKTS INC COM 12503M108 37,126 190 SH   DFND 16 190 0 0
CBRE GROUP INC CL A 12504L109 26,188,548 199,471 SH   DFND 14 193,570 0 5,901
CBRE GROUP INC CL A 12504L109 71,553 545 SH   DFND 16 545 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 215,709 18,327 SH   DFND 14 18,327 0 0
CDW CORP COM 12514G108 12,153,561 69,832 SH   DFND 14 69,832 0 0
CDW CORP COM 12514G108 40,203 231 SH   DFND 16 231 0 0
CF INDS HLDGS INC COM 125269100 10,146,084 118,918 SH   DFND 14 118,918 0 0
CF INDS HLDGS INC COM 125269100 26,876 315 SH   DFND 16 315 0 0
CF INDS HLDGS INC COM 125269100 662,510 7,765 SH   DFND 18 7,765 0 0
CGI INC CL A SUB VTG 12532H104 1,902,864 17,400 SH   DFND 14 16,900 0 500
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,460,186 91,562 SH   DFND 14 91,558 0 4
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21,181 205 SH   DFND 16 205 0 0
THE CIGNA GROUP COM 125523100 139,449,043 504,994 SH   DFND 14 501,862 0 3,132
THE CIGNA GROUP COM 125523100 139,175 504 SH   DFND 16 504 0 0
THE CIGNA GROUP COM 125523100 6,530,711 23,650 SH   DFND 18 23,650 0 0
CME GROUP INC COM 12572Q105 45,270,220 194,937 SH   DFND 14 194,235 0 702
CME GROUP INC COM 12572Q105 150,485 648 SH   DFND 16 648 0 0
CMS ENERGY CORP COM 125896100 74,314,950 1,115,003 SH   DFND 14 1,111,989 0 3,014
CMS ENERGY CORP COM 125896100 34,725 521 SH   DFND 16 521 0 0
CNA FINL CORP COM 126117100 2,211,262 45,137 SH   DFND 14 45,137 0 0
CNB FINL CORP PA COM 126128107 1,219,284 49,046 SH   DFND 14 48,796 0 250
CNO FINL GROUP INC COM 12621E103 8,458,987 227,331 SH   DFND 14 216,031 0 11,300
CNO FINL GROUP INC COM 12621E103 960,018 25,800 SH   DFND 16 25,400 0 400
CSG SYS INTL INC COM 126349109 1,551,046 28,470 SH   DFND 14 28,470 0 0
CSW INDUSTRIALS INC COM 126402106 6,879,375 17,029 SH   DFND 14 17,029 0 0
CSX CORP COM 126408103 81,504,049 2,525,691 SH   DFND 14 2,522,769 0 2,922
CSX CORP COM 126408103 112,074 3,473 SH   DFND 16 3,473 0 0
CSX CORP COM 126408103 53,536 1,659 SH   DFND 18 1,659 0 0
CTS CORP COM 126501105 1,624,251 30,554 SH   DFND 14 30,554 0 0
CNX RES CORP COM 12653C108 3,499,381 95,429 SH   DFND 14 94,529 0 900
CNX RES CORP COM 12653C108 982,756 26,800 SH   DFND 16 26,800 0 0
CVB FINL CORP COM 126600105 3,000,565 133,240 SH   DFND 14 133,240 0 0
CVR ENERGY INC COM 12662P108 660,997 35,272 SH   DFND 14 35,272 0 0
CVS HEALTH CORP COM 126650100 30,667,008 683,159 SH   DFND 14 683,152 0 7
CVS HEALTH CORP COM 126650100 101,182 2,254 SH   DFND 16 2,254 0 0
CVS HEALTH CORP COM 126650100 6,194,820 138,000 SH   DFND 18 138,000 0 0
CABALETTA BIO INC COM 12674W109 6,379 2,810 SH   DFND 14 2,810 0 0
CABALETTA BIO INC COM 12674W109 644,680 284,000 SH   DFND 18 284,000 0 0
CABLE ONE INC COM 12685J105 3,898,065 9,803 SH   DFND 14 9,803 0 0
CABOT CORP COM 127055101 6,709,276 73,478 SH   DFND 14 70,938 0 2,540
CABOT CORP COM 127055101 687,564 7,530 SH   DFND 16 6,600 0 930
COTERRA ENERGY INC COM 127097103 20,241,267 792,532 SH   DFND 14 792,521 0 11
COTERRA ENERGY INC COM 127097103 33,049 1,294 SH   DFND 16 1,294 0 0
COTERRA ENERGY INC COM 127097103 321,804 12,600 SH   DFND 18 12,600 0 0
CACI INTL INC CL A 127190304 2,003,734 4,959 SH   DFND 14 4,669 0 290
CACI INTL INC CL A 127190304 44,447 110 SH   DFND 16 0 0 110
CACI INTL INC CL A 127190304 101,419 251 SH   DFND 18 251 0 0
CACTUS INC CL A 127203107 4,353,246 67,639 SH   DFND 14 67,639 0 0
CACTUS INC CL A 127203107 68,164 1,168 SH   DFND 18 1,168 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 42,059,593 139,984 SH   DFND 14 139,983 0 1
CADENCE DESIGN SYSTEM INC COM 127387108 147,826 492 SH   DFND 16 492 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 105,161 350 SH   DFND 18 350 0 0
CADENCE BANK COM 12740C103 3,306,592 87,708 SH   DFND 14 87,708 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,200,528 114,452 SH   DFND 14 114,452 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 15,109 395 SH   DFND 16 395 0 0
CAL MAINE FOODS INC COM NEW 128030202 6,800,155 75,198 SH   DFND 14 74,698 0 500
CAL MAINE FOODS INC COM NEW 128030202 107,963 1,049 SH   DFND 18 1,049 0 0
CALAVO GROWERS INC COM 128246105 422,357 16,563 SH   DFND 14 16,563 0 0
CALERES INC COM 129500104 831,722 35,912 SH   DFND 14 35,912 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 8,847,816 170,511 SH   DFND 14 169,661 0 850
CALIFORNIA RES CORP COM STOCK 13057Q305 2,106,734 40,600 SH   DFND 16 40,600 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 5,210,638 114,949 SH   DFND 14 114,329 0 620
CALIFORNIA WTR SVC GROUP COM 130788102 965,529 21,300 SH   DFND 16 21,300 0 0
CALIX INC COM 13100M509 1,762,528 60,134 SH   DFND 14 60,134 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,245,542 145,848 SH   DFND 14 145,848 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,741,808 58,099 SH   DFND 14 58,099 0 0
CAMDEN PPTY TR SH BEN INT 133131102 21,467 185 SH   DFND 16 185 0 0
THE CAMPBELLS COMPANY COM 134429109 4,690,706 109,690 SH   DFND 14 109,690 0 0
THE CAMPBELLS COMPANY COM 134429109 15,577 361 SH   DFND 16 361 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 2,357,790 37,295 SH   DFND 14 30,895 0 6,400
CANADIAN NAT RES LTD COM 136385101 1,307,084 42,358 SH   DFND 18 42,358 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 215,730 2,981 SH   DFND 18 2,981 0 0
CANNAE HLDGS INC COM 13765N107 3,939,310 198,354 SH   DFND 14 196,654 0 1,700
CANNAE HLDGS INC COM 13765N107 1,181,670 59,500 SH   DFND 16 59,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 36,616,229 205,340 SH   DFND 14 205,338 0 2
CAPITAL ONE FINL CORP COM 14040H105 122,684 688 SH   DFND 16 688 0 0
SONIDA SENIOR LIVING INC COM 140475203 4,731 205 SH   DFND 14 205 0 0
SONIDA SENIOR LIVING INC COM 140475203 2,578,867 111,736 SH   DFND 3 111,736 0 0
CAPITOL FED FINL INC COM 14057J101 749,075 126,747 SH   DFND 14 126,747 0 0
CARDINAL HEALTH INC COM 14149Y108 18,794,522 158,912 SH   DFND 14 155,211 0 3,701
CARDINAL HEALTH INC COM 14149Y108 50,501 427 SH   DFND 16 427 0 0
CAREDX INC COM 14167L103 5,027,903 234,839 SH   DFND 14 233,639 0 1,200
CAREDX INC COM 14167L103 995,565 46,500 SH   DFND 16 46,500 0 0
CARETRUST REIT INC COM 14174T107 15,794,387 583,896 SH   DFND 14 581,715 0 2,181
CARETRUST REIT INC COM 14174T107 2,061,210 76,200 SH   DFND 16 76,200 0 0
CARETRUST REIT INC COM 14174T107 97,786 3,615 SH   DFND 18 3,615 0 0
CARETRUST REIT INC COM 14174T107 46,859,770 1,732,339 SH   DFND 3 990,371 0 741,968
CARGURUS INC COM CL A 141788109 3,234,228 88,512 SH   DFND 14 88,512 0 0
CARIBOU BIOSCIENCES INC COM 142038108 33,027 20,772 SH   DFND 14 20,772 0 0
CARLISLE COS INC COM 142339100 3,681,023 9,980 SH   DFND 14 9,530 0 450
CARLISLE COS INC COM 142339100 66,391 180 SH   DFND 16 0 0 180
CARLISLE COS INC COM 142339100 23,975 65 SH   DFND 18 65 0 0
CARMAX INC COM 143130102 6,985,247 85,436 SH   DFND 14 85,436 0 0
CARMAX INC COM 143130102 23,220 284 SH   DFND 16 284 0 0
CARLYLE GROUP INC COM 14316J108 804,131 15,936 SH   DFND 14 15,936 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 15,857,468 636,335 SH   DFND 14 627,229 0 9,106
CARNIVAL CORP UNIT 99/99/9999 143658300 46,227 1,855 SH   DFND 16 1,855 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 58,587 2,351 SH   DFND 18 2,351 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 6,193,566 36,495 SH   DFND 14 36,315 0 180
CARPENTER TECHNOLOGY CORP COM 144285103 627,927 3,700 SH   DFND 16 3,700 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 30,736,113 450,280 SH   DFND 14 450,276 0 4
CARRIER GLOBAL CORPORATION COM 14448C104 102,731 1,505 SH   DFND 16 1,505 0 0
CARS COM INC COM 14575E105 1,057,494 61,021 SH   DFND 14 61,021 0 0
CARTER BANKSHARES INC COM NEW 146103106 226,559 12,880 SH   DFND 14 12,880 0 0
CARTERS INC COM 146229109 1,896,322 35,888 SH   DFND 14 35,888 0 0
CARVANA CO CL A 146869102 82,454,752 405,462 SH   DFND 14 404,540 0 922
CASELLA WASTE SYS INC CL A 147448104 474,361 4,452 SH   DFND 14 4,452 0 0
CASEYS GEN STORES INC COM 147528103 1,029,802 2,599 SH   DFND 14 2,599 0 0
CASEYS GEN STORES INC COM 147528103 117,284 296 SH   DFND 18 296 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 10,408,370 498,724 SH   DFND 14 497,324 0 1,400
CATALYST PHARMACEUTICALS INC COM 14888U101 1,141,589 54,700 SH   DFND 16 54,700 0 0
CAVA GROUP INC COM 148929102 34,079,649 241,050 SH   DFND 14 241,050 0 0
CATERPILLAR INC COM 149123101 108,995,595 300,462 SH   DFND 14 300,460 0 2
CATERPILLAR INC COM 149123101 312,336 861 SH   DFND 16 861 0 0
CATHAY GEN BANCORP COM 149150104 5,823,179 112,460 SH   DFND 14 112,460 0 0
CATO CORP NEW CL A 149205106 45,825 11,750 SH   DFND 14 11,750 0 0
CAVCO INDS INC DEL COM 149568107 4,739,298 10,187 SH   DFND 14 10,127 0 60
CAVCO INDS INC DEL COM 149568107 325,661 700 SH   DFND 16 700 0 0
CELANESE CORP DEL COM 150870103 22,658,593 327,389 SH   DFND 14 327,384 0 5
CELANESE CORP DEL COM 150870103 13,358 193 SH   DFND 16 193 0 0
CELESTICA INC COM 15101Q207 2,748,752 29,800 SH   DFND 14 23,500 0 6,300
CELESTICA INC COM 15101Q207 239,733 2,599 SH   DFND 18 2,599 0 0
CELCUITY INC COM 15102K100 249,234 19,040 SH   DFND 14 19,040 0 0
CELCUITY INC COM 15102K100 140,063 10,700 SH   DFND 16 10,700 0 0
CELSIUS HLDGS INC COM NEW 15118V207 207,691 7,885 SH   DFND 14 7,885 0 0
CENTENE CORP DEL COM 15135B101 126,001,978 2,079,927 SH   DFND 14 2,070,991 0 8,936
CENTENE CORP DEL COM 15135B101 54,461 899 SH   DFND 16 899 0 0
CENTERPOINT ENERGY INC COM 15189T107 11,029,126 347,593 SH   DFND 14 347,588 0 5
CENTERPOINT ENERGY INC COM 15189T107 36,267 1,143 SH   DFND 16 1,143 0 0
CENTERRA GOLD INC COM 152006102 209,961 36,900 SH   DFND 14 17,400 0 19,500
CENTERSPACE COM 15202L107 1,491,550 22,548 SH   DFND 14 22,548 0 0
CENTRAL GARDEN & PET CO COM 153527106 376,321 9,699 SH   DFND 14 9,699 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,763,713 53,365 SH   DFND 14 53,365 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,098,264 37,806 SH   DFND 14 37,806 0 0
CENTURY ALUM CO COM 156431108 972,529 53,377 SH   DFND 14 53,377 0 0
CENTURY CMNTYS INC COM 156504300 2,819,068 31,047 SH   DFND 14 31,047 0 0
CERENCE INC COM 156727109 93,125 11,863 SH   DFND 14 11,863 0 0
CENTURY THERAPEUTICS INC COM 15673T100 15,302 15,150 SH   DFND 14 15,150 0 0
DAYFORCE INC COM 15677J108 6,073,358 83,609 SH   DFND 14 83,609 0 0
DAYFORCE INC COM 15677J108 19,976 275 SH   DFND 16 275 0 0
CERTARA INC COM 15687V109 1,084,186 108,854 SH   DFND 14 108,854 0 0
CERUS CORP COM 157085101 26,807 17,407 SH   DFND 14 17,407 0 0
CEVA INC COM 157210105 770,861 24,433 SH   DFND 14 24,433 0 0
CHAMPIONX CORPORATION COM 15872M104 582,895 19,024 SH   DFND 14 19,024 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 29,810 27,860 SH   DFND 14 27,860 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,265,697 28,195 SH   DFND 14 28,195 0 0
CHARLES RIV LABS INTL INC COM 159864107 18,962 101 SH   DFND 16 101 0 0
CHART INDS INC COM 16115Q308 696,266 4,204 SH   DFND 14 4,204 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 23,732,709 69,238 SH   DFND 14 68,238 0 1,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 58,614 171 SH   DFND 16 171 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 205,662 600 SH   DFND 18 600 0 0
CHATHAM LODGING TR COM 16208T102 415,933 46,473 SH   DFND 14 46,473 0 0
CHATHAM LODGING TR COM 16208T102 1,393,148 155,659 SH   DFND 3 155,659 0 0
CHEESECAKE FACTORY INC COM 163072101 2,362,485 49,157 SH   DFND 14 48,157 0 1,000
CHEFS WHSE INC COM 163086101 1,721,860 34,912 SH   DFND 14 34,912 0 0
CHEGG INC COM 163092109 389,499 241,925 SH   DFND 14 241,925 0 0
CHEMED CORP NEW COM 16359R103 559,469 1,056 SH   DFND 14 1,056 0 0
CHEMOURS CO COM 163851108 216,517 11,462 SH   DFND 14 11,462 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,638,189 26,240 SH   DFND 14 26,240 0 0
CHENIERE ENERGY INC COM NEW 16411R208 449,293 2,091 SH   DFND 18 2,091 0 0
EXPAND ENERGY CORPORATION COM 165167735 38,753,421 389,286 SH   DFND 14 384,186 0 5,100
EXPAND ENERGY CORPORATION COM 165167735 198,105 1,990 SH   DFND 16 0 0 1,990
EXPAND ENERGY CORPORATION COM 165167735 101,388,489 1,018,468 SH   DFND 3 1,015,282 0 3,186
CHESAPEAKE UTILS CORP COM 165303108 2,918,913 22,989 SH   DFND 14 22,989 0 0
CHEVRON CORP NEW COM 166764100 173,685,610 1,199,155 SH   DFND 14 1,198,944 0 211
CHEVRON CORP NEW COM 166764100 432,203 2,984 SH   DFND 16 2,984 0 0
CHEVRON CORP NEW COM 166764100 3,266,721 22,554 SH   DFND 18 22,554 0 0
CHIMERA INVT CORP COM SHS 16934Q802 793,226 56,659 SH   DFND 14 56,659 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 143,570,803 2,380,942 SH   DFND 14 2,379,080 0 1,862
CHIPOTLE MEXICAN GRILL INC COM 169656105 146,831 2,435 SH   DFND 16 2,435 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 60,662 1,006 SH   DFND 18 1,006 0 0
CHROMADEX CORP COM NEW 171077407 362,942 68,415 SH   DFND 14 67,915 0 500
CHROMADEX CORP COM NEW 171077407 57,294 10,800 SH   DFND 16 10,800 0 0
CHURCH & DWIGHT CO INC COM 171340102 13,878,892 132,546 SH   DFND 14 132,545 0 1
CHURCH & DWIGHT CO INC COM 171340102 46,701 446 SH   DFND 16 446 0 0
CHURCHILL DOWNS INC COM 171484108 4,008,943 28,860 SH   DFND 14 26,760 0 2,100
CHURCHILL DOWNS INC COM 171484108 113,906 820 SH   DFND 16 0 0 820
CIENA CORP COM NEW 171779309 1,844,533 21,749 SH   DFND 14 20,949 0 800
CIENA CORP COM NEW 171779309 25,443 300 SH   DFND 16 0 0 300
CINCINNATI FINL CORP COM 172062101 13,310,644 92,628 SH   DFND 14 92,128 0 500
CINCINNATI FINL CORP COM 172062101 38,943 271 SH   DFND 16 271 0 0
CINEVERSE CORP COM CL A 172406308 66,430 18,200 SH   DFND 14 18,200 0 0
CINEMARK HLDGS INC COM 17243V102 9,245,207 298,425 SH   DFND 14 297,025 0 1,400
CINEMARK HLDGS INC COM 17243V102 1,490,138 48,100 SH   DFND 16 48,100 0 0
CIPHER MINING INC COM 17253J106 61,086 13,165 SH   DFND 14 13,165 0 0
CIRRUS LOGIC INC COM 172755100 4,583,867 46,032 SH   DFND 14 42,632 0 3,400
CIRRUS LOGIC INC COM 172755100 34,853 350 SH   DFND 16 0 0 350
CISCO SYS INC COM 17275R102 307,874,810 5,200,588 SH   DFND 14 5,178,941 0 21,647
CISCO SYS INC COM 17275R102 427,010 7,213 SH   DFND 16 7,213 0 0
CISCO SYS INC COM 17275R102 241,714 4,083 SH   DFND 18 4,083 0 0
CINTAS CORP COM 172908105 40,707,387 222,810 SH   DFND 14 220,308 0 2,502
CINTAS CORP COM 172908105 111,995 613 SH   DFND 16 613 0 0
CITIGROUP INC COM NEW 172967424 155,620,253 2,210,829 SH   DFND 14 2,210,214 0 615
CITIGROUP INC COM NEW 172967424 237,566 3,375 SH   DFND 16 3,375 0 0
CITIZENS FINL GROUP INC COM 174610105 14,553,657 332,579 SH   DFND 14 332,576 0 3
CITIZENS FINL GROUP INC COM 174610105 34,308 784 SH   DFND 16 784 0 0
CITIZENS INC CL A 174740100 75,388 18,800 SH   DFND 14 18,800 0 0
CITY HLDG CO COM 177835105 1,944,874 14,933 SH   DFND 14 14,933 0 0
CITY OFFICE REIT INC COM 178587101 471,546 85,425 SH   DFND 14 85,425 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 939,541 44,655 SH   DFND 14 44,655 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 183,048 8,700 SH   DFND 16 8,700 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 635,451 12,416 SH   DFND 14 12,416 0 0
CLEAN HARBORS INC COM 184496107 884,658 3,844 SH   DFND 14 3,784 0 60
CLEAN HARBORS INC COM 184496107 4,603 20 SH   DFND 16 0 0 20
CLEAN HARBORS INC COM 184496107 188,715 820 SH   DFND 18 820 0 0
CLEAN ENERGY FUELS CORP COM 184499101 32,213 12,834 SH   DFND 14 12,834 0 0
CLEANSPARK INC COM NEW 18452B209 155,050 16,835 SH   DFND 14 16,835 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 34,192 24,958 SH   DFND 14 24,958 0 0
CLEAR SECURE INC COM CL A 18467V109 2,520,410 94,610 SH   DFND 14 94,610 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 18,430 19,400 SH   DFND 14 19,400 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 550,649 18,060 SH   DFND 14 18,060 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 240,871 7,900 SH   DFND 16 7,900 0 0
CLEARWATER PAPER CORP COM 18538R103 2,839,433 95,379 SH   DFND 14 94,759 0 620
CLEARWATER PAPER CORP COM 18538R103 729,365 24,500 SH   DFND 16 24,300 0 200
CLEARWAY ENERGY INC CL A 18539C105 839,197 34,323 SH   DFND 14 34,323 0 0
CLEARWAY ENERGY INC CL C 18539C204 2,160,990 83,115 SH   DFND 14 83,115 0 0
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DYCOM INDS INC COM 267475101 1,932,066 11,100 SH   DFND 16 11,100 0 0
DYCOM INDS INC COM 267475101 69,972 402 SH   DFND 18 402 0 0
DYNATRACE INC COM NEW 268150109 14,338,665 273,900 SH   DFND 14 270,000 0 3,900
DYNATRACE INC COM NEW 268150109 78,525 1,500 SH   DFND 16 0 0 1,500
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,607,973 125,918 SH   DFND 14 125,918 0 0
DYNE THERAPEUTICS INC COM 26818M108 247,616 10,510 SH   DFND 14 10,510 0 0
DYNE THERAPEUTICS INC COM 26818M108 3,180,600 135,000 SH   DFND 18 135,000 0 0
E L F BEAUTY INC COM 26856L103 329,569 2,625 SH   DFND 14 2,625 0 0
EL POLLO LOCO HLDGS INC COM 268603107 3,343,588 289,739 SH   DFND 14 289,735 0 4
EOG RES INC COM 26875P101 53,708,427 438,150 SH   DFND 14 438,045 0 105
EOG RES INC COM 26875P101 123,070 1,004 SH   DFND 16 1,004 0 0
EOG RES INC COM 26875P101 1,471,083 12,001 SH   DFND 18 12,001 0 0
EQT CORP COM 26884L109 14,469,502 313,804 SH   DFND 14 313,800 0 4
EQT CORP COM 26884L109 49,107 1,065 SH   DFND 16 1,065 0 0
EPR PPTYS COM SH BEN INT 26884U109 259,702 5,865 SH   DFND 14 5,865 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,790 63 SH   DFND 3 63 0 0
EAGLE BANCORP INC MD COM 268948106 1,227,210 47,146 SH   DFND 14 47,146 0 0
EAGLE MATLS INC COM 26969P108 456,753 1,851 SH   DFND 14 1,851 0 0
EAST WEST BANCORP INC COM 27579R104 3,230,847 33,739 SH   DFND 14 32,839 0 900
EAST WEST BANCORP INC COM 27579R104 32,558 340 SH   DFND 16 0 0 340
EAST WEST BANCORP INC COM 27579R104 210,576 2,199 SH   DFND 18 2,199 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,201,875 99,658 SH   DFND 14 99,658 0 0
EASTERN BANKSHARES INC COM 27627N105 250,988 14,550 SH   DFND 14 14,550 0 0
EASTGROUP PPTYS INC COM 277276101 562,678 3,506 SH   DFND 14 3,506 0 0
EASTGROUP PPTYS INC COM 277276101 35,147 219 SH   DFND 18 219 0 0
EASTGROUP PPTYS INC COM 277276101 7,567,264 47,151 SH   DFND 3 0 0 47,151
EASTMAN CHEM CO COM 277432100 9,574,171 104,842 SH   DFND 14 104,842 0 0
EASTMAN CHEM CO COM 277432100 19,451 213 SH   DFND 16 213 0 0
EASTMAN CHEM CO COM 277432100 439,980 4,818 SH   DFND 18 4,818 0 0
EASTMAN KODAK CO COM NEW 277461406 1,242,256 189,080 SH   DFND 14 189,080 0 0
EBAY INC. COM 278642103 20,947,773 338,140 SH   DFND 14 338,132 0 8
EBAY INC. COM 278642103 52,967 855 SH   DFND 16 855 0 0
ECHOSTAR CORP CL A 278768106 2,829,822 123,573 SH   DFND 14 123,573 0 0
ECOLAB INC COM 278865100 54,225,631 231,417 SH   DFND 14 230,966 0 451
ECOLAB INC COM 278865100 104,272 445 SH   DFND 16 445 0 0
ECOLAB INC COM 278865100 845,427 3,608 SH   DFND 18 3,608 0 0
ECOVYST INC COM 27923Q109 4,492,244 587,990 SH   DFND 14 583,690 0 4,300
ECOVYST INC COM 27923Q109 1,434,792 187,800 SH   DFND 16 187,800 0 0
EDGEWELL PERS CARE CO COM 28035Q102 7,461,686 222,074 SH   DFND 14 209,373 0 12,701
EDGEWELL PERS CARE CO COM 28035Q102 729,120 21,700 SH   DFND 16 21,700 0 0
EDISON INTL COM 281020107 16,677,139 208,882 SH   DFND 14 208,880 0 2
EDISON INTL COM 281020107 55,010 689 SH   DFND 16 689 0 0
EDITAS MEDICINE INC COM 28106W103 136,496 107,477 SH   DFND 14 107,477 0 0
EDITAS MEDICINE INC COM 28106W103 113,665 89,500 SH   DFND 16 89,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 23,423,684 316,408 SH   DFND 14 316,405 0 3
EDWARDS LIFESCIENCES CORP COM 28176E108 77,880 1,052 SH   DFND 16 1,052 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,513,450 115,000 SH   DFND 18 115,000 0 0
EHEALTH INC COM 28238P109 110,638 11,770 SH   DFND 14 11,770 0 0
8X8 INC NEW COM 282914100 40,752 15,263 SH   DFND 14 15,263 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 50,359,399 4,158,497 SH   DFND 14 4,137,350 0 21,147
ELANCO ANIMAL HEALTH INC COM 28414H103 805,315 66,500 SH   DFND 16 60,300 0 6,200
ELDORADO GOLD CORP NEW COM 284902509 163,524 11,000 SH   DFND 14 0 0 11,000
ELECTRONIC ARTS INC COM 285512109 32,957,586 225,274 SH   DFND 14 222,373 0 2,901
ELECTRONIC ARTS INC COM 285512109 63,494 434 SH   DFND 16 434 0 0
ELECTRONIC ARTS INC COM 285512109 144,106 985 SH   DFND 18 985 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,345,231 92,223 SH   DFND 14 92,223 0 0
ELEMENT SOLUTIONS INC COM 28618M106 72,654 2,857 SH   DFND 18 2,857 0 0
ELLINGTON FINANCIAL INC COM 28852N109 1,073,020 88,533 SH   DFND 14 88,533 0 0
EMBECTA CORP COMMON STOCK 29082K105 3,004,162 145,480 SH   DFND 14 144,980 0 500
EMBECTA CORP COMMON STOCK 29082K105 187,915 9,100 SH   DFND 16 9,100 0 0
EMCOR GROUP INC COM 29084Q100 6,308,302 13,898 SH   DFND 14 12,618 0 1,280
EMCOR GROUP INC COM 29084Q100 104,397 230 SH   DFND 16 0 0 230
EMCOR GROUP INC COM 29084Q100 101,674 224 SH   DFND 18 224 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 111,852 11,700 SH   DFND 14 11,700 0 0
EMERSON ELEC CO COM 291011104 115,632,019 933,043 SH   DFND 14 930,731 0 2,312
EMERSON ELEC CO COM 291011104 127,276 1,027 SH   DFND 16 1,027 0 0
ASPEN TECHNOLOGY INC COM 29109X106 2,176,774 8,720 SH   DFND 14 8,220 0 500
ASPEN TECHNOLOGY INC COM 29109X106 47,430 190 SH   DFND 16 0 0 190
EMPIRE ST RLTY TR INC CL A 292104106 112,773 10,649 SH   DFND 14 10,649 0 0
EMPLOYERS HLDGS INC COM 292218104 2,503,233 47,338 SH   DFND 14 47,338 0 0
ENACT HLDGS INC COM 29249E109 9,693,601 299,370 SH   DFND 14 297,970 0 1,400
ENACT HLDGS INC COM 29249E109 2,218,030 68,500 SH   DFND 16 68,500 0 0
ENBRIDGE INC COM 29250N105 157,902 3,722 SH   DFND 14 3,722 0 0
ENBRIDGE INC COM 29250N105 1,564,871 36,889 SH   DFND 18 36,889 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 186,668 32,464 SH   DFND 14 32,464 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 160,425 27,900 SH   DFND 16 27,900 0 0
ENCORE CAP GROUP INC COM 292554102 1,193,093 24,240 SH   DFND 14 24,240 0 0
ENCORE ENERGY CORP COM NEW 29259W700 40,409 11,850 SH   DFND 14 11,850 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,756,983 40,682 SH   DFND 14 38,882 0 1,800
ENCOMPASS HEALTH CORP COM 29261A100 64,645 700 SH   DFND 16 0 0 700
ENCOMPASS HEALTH CORP COM 29261A100 188,763 2,044 SH   DFND 18 2,044 0 0
ENERGY FUELS INC COM NEW 292671708 61,175 11,925 SH   DFND 14 11,925 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 6,279,677 179,985 SH   DFND 14 178,885 0 1,100
ENERGIZER HLDGS INC NEW COM 29272W109 973,431 27,900 SH   DFND 16 27,900 0 0
ENERSYS COM 29275Y102 8,392,644 90,800 SH   DFND 14 89,620 0 1,180
ENERSYS COM 29275Y102 2,316,296 25,060 SH   DFND 16 24,800 0 260
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,263,689 55,091 SH   DFND 14 55,091 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 75,030 1,826 SH   DFND 18 1,826 0 0
ENHABIT INC COM 29332G102 734,585 94,057 SH   DFND 14 94,057 0 0
ENHABIT INC COM 29332G102 90,596 11,600 SH   DFND 16 11,600 0 0
ENPHASE ENERGY INC COM 29355A107 4,290,240 68,541 SH   DFND 14 68,541 0 0
ENPHASE ENERGY INC COM 29355A107 14,701 247 SH   DFND 16 247 0 0
ENPRO INC COM 29355X107 3,665,942 21,258 SH   DFND 14 21,258 0 0
ENOVA INTL INC COM 29357K103 11,286,322 117,713 SH   DFND 14 117,223 0 490
ENOVA INTL INC COM 29357K103 2,301,120 24,000 SH   DFND 16 24,000 0 0
ENSIGN GROUP INC COM 29358P101 722,493 5,438 SH   DFND 14 5,438 0 0
ENSIGN GROUP INC COM 29358P101 97,785 736 SH   DFND 18 736 0 0
ENOVIX CORPORATION COM 293594107 123,320 11,345 SH   DFND 14 11,345 0 0
ENTEGRIS INC COM 29362U104 329,077 3,322 SH   DFND 14 3,322 0 0
ENTERGY CORP NEW COM 29364G103 17,238,132 227,356 SH   DFND 14 227,354 0 2
ENTERGY CORP NEW COM 29364G103 57,851 763 SH   DFND 16 763 0 0
ENTERGY CORP NEW COM 29364G103 569,105 7,506 SH   DFND 18 7,506 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,629,356 27,696 SH   DFND 14 27,696 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 396,806 22,950 SH   DFND 14 22,950 0 0
EPAM SYS INC COM 29414B104 7,591,578 32,325 SH   DFND 14 32,325 0 0
EPAM SYS INC COM 29414B104 25,882 110 SH   DFND 16 110 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 255,110 13,225 SH   DFND 14 13,225 0 0
EPLUS INC COM 294268107 1,980,501 26,807 SH   DFND 14 26,807 0 0
VESTIS CORPORATION COM SHS 29430C102 1,806,428 118,532 SH   DFND 14 118,532 0 0
EQUIFAX INC COM 294429105 16,770,659 65,806 SH   DFND 14 65,805 0 1
EQUIFAX INC COM 294429105 56,577 222 SH   DFND 16 222 0 0
EQUINIX INC COM 29444U700 116,337,540 123,384 SH   DFND 14 120,611 0 2,773
EQUINIX INC COM 29444U700 164,063 174 SH   DFND 16 174 0 0
EQUINIX INC COM 29444U700 363,013 385 SH   DFND 18 385 0 0
EQUINIX INC COM 29444U700 281,626,157 298,684 SH   DFND 3 137,721 0 160,963
EQUITABLE HLDGS INC COM 29452E101 12,014,907 254,715 SH   DFND 14 245,715 0 9,000
EQUITABLE HLDGS INC COM 29452E101 165,095 3,500 SH   DFND 16 0 0 3,500
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,534,505 49,859 SH   DFND 14 38,522 0 11,337
EQUITY LIFESTYLE PPTYS INC COM 29472R108 72,308 1,020 SH   DFND 16 0 0 1,020
EQUITY LIFESTYLE PPTYS INC COM 29472R108 16,563,874 233,656 SH   DFND 3 229,687 0 3,969
EQUITY RESIDENTIAL SH BEN INT 29476L107 76,323,434 1,063,593 SH   DFND 14 1,062,491 0 1,102
EQUITY RESIDENTIAL SH BEN INT 29476L107 42,769 596 SH   DFND 16 596 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 174,592 2,433 SH   DFND 18 2,433 0 0
ERASCA INC COM 29479A108 26,031 10,371 SH   DFND 14 10,371 0 0
ERIE INDTY CO CL A 29530P102 6,199,115 15,038 SH   DFND 14 14,798 0 240
ERIE INDTY CO CL A 29530P102 55,651 135 SH   DFND 16 45 0 90
ESAB CORPORATION COM 29605J106 502,908 4,193 SH   DFND 14 4,193 0 0
ESCO TECHNOLOGIES INC COM 296315104 3,791,338 26,274 SH   DFND 14 26,274 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 73,854 33,570 SH   DFND 14 33,570 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 16,827,170 537,953 SH   DFND 14 506,009 0 31,944
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 71,444 2,284 SH   DFND 18 2,284 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 96,533,458 3,086,108 SH   DFND 3 1,708,271 0 1,377,837
ESSENTIAL UTILS INC COM 29670G102 730,968 18,937 SH   DFND 14 18,937 0 0
ESSENTIAL UTILS INC COM 29670G102 92,471 2,546 SH   DFND 18 2,546 0 0
ESSEX PPTY TR INC COM 297178105 10,383,451 36,377 SH   DFND 14 35,585 0 792
ESSEX PPTY TR INC COM 297178105 33,682 118 SH   DFND 16 118 0 0
ESSEX PPTY TR INC COM 297178105 153,567 538 SH   DFND 18 538 0 0
ESSEX PPTY TR INC COM 297178105 49,676,836 174,036 SH   DFND 3 72,739 0 101,297
ETHAN ALLEN INTERIORS INC COM 297602104 655,104 23,305 SH   DFND 14 23,305 0 0
ETSY INC COM 29786A106 5,968,615 109,899 SH   DFND 14 109,899 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 37,139 13,962 SH   DFND 14 13,962 0 0
EURONET WORLDWIDE INC COM 298736109 8,191,356 80,402 SH   DFND 14 78,502 0 1,900
EURONET WORLDWIDE INC COM 298736109 555,246 5,450 SH   DFND 16 4,700 0 750
EVERCORE INC CLASS A 29977A105 7,473,042 26,960 SH   DFND 14 25,550 0 1,410
EVERCORE INC CLASS A 29977A105 152,455 550 SH   DFND 16 0 0 550
EVERGY INC COM 30034W106 7,724,346 122,499 SH   DFND 14 122,499 0 0
EVERGY INC COM 30034W106 25,504 400 SH   DFND 16 400 0 0
EVERTEC INC COM 30040P103 2,223,526 64,377 SH   DFND 14 64,377 0 0
EVERSOURCE ENERGY COM 30040W108 11,427,536 198,982 SH   DFND 14 198,980 0 2
EVERSOURCE ENERGY COM 30040W108 37,617 655 SH   DFND 16 655 0 0
EVERQUOTE INC COM CL A 30041R108 1,397,601 69,915 SH   DFND 14 69,315 0 600
EVERQUOTE INC COM CL A 30041R108 791,604 39,600 SH   DFND 16 39,600 0 0
EVERUS CONSTR GROUP COM 300426103 3,390,992 60,188 SH   DFND 14 60,188 0 0
EXACT SCIENCES CORP COM 30063P105 398,331 7,089 SH   DFND 14 7,089 0 0
EXAGEN INC COM 30068X103 59,860 14,600 SH   DFND 14 14,600 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 261,209 8,635 SH   DFND 14 8,635 0 0
EXELON CORP COM 30161N101 93,930,771 2,495,504 SH   DFND 14 2,486,298 0 9,206
EXELON CORP COM 30161N101 67,413 1,791 SH   DFND 16 1,791 0 0
EXELON CORP COM 30161N101 234,196 6,222 SH   DFND 18 6,222 0 0
EXELIXIS INC COM 30161Q104 3,926,094 113,965 SH   DFND 14 113,965 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4,355,231 98,135 SH   DFND 14 94,135 0 4,000
EXLSERVICE HOLDINGS INC COM 302081104 1,136,128 25,600 SH   DFND 16 24,200 0 1,400
EXPEDIA GROUP INC COM NEW 30212P303 19,147,457 102,761 SH   DFND 14 102,761 0 0
EXPEDIA GROUP INC COM NEW 30212P303 42,670 229 SH   DFND 16 229 0 0
EXP WORLD HLDGS INC COM 30212W100 1,154,376 86,730 SH   DFND 14 86,730 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,706,411 78,599 SH   DFND 14 78,599 0 0
EXPEDITORS INTL WASH INC COM 302130109 28,468 257 SH   DFND 16 257 0 0
EXPONENT INC COM 30214U102 449,777 5,048 SH   DFND 14 5,048 0 0
EXTRA SPACE STORAGE INC COM 30225T102 35,683,938 238,529 SH   DFND 14 228,910 0 9,619
EXTRA SPACE STORAGE INC COM 30225T102 55,651 372 SH   DFND 16 372 0 0
EXTRA SPACE STORAGE INC COM 30225T102 180,111,070 1,203,951 SH   DFND 3 553,983 0 649,968
EXTREME NETWORKS COM 30226D106 3,039,030 181,543 SH   DFND 14 181,543 0 0
EZCORP INC CL A NON VTG 302301106 614,079 50,252 SH   DFND 14 50,252 0 0
EXXON MOBIL CORP COM 30231G102 517,146,863 4,807,538 SH   DFND 14 4,803,002 0 4,536
EXXON MOBIL CORP COM 30231G102 845,177 7,857 SH   DFND 16 7,857 0 0
EXXON MOBIL CORP COM 30231G102 6,101,263 56,719 SH   DFND 18 56,719 0 0
FMC CORP COM NEW 302491303 3,653,139 75,152 SH   DFND 14 75,151 0 1
FMC CORP COM NEW 302491303 10,548 217 SH   DFND 16 217 0 0
F N B CORP COM 302520101 1,632,008 110,420 SH   DFND 14 104,120 0 6,300
F N B CORP COM 302520101 36,950 2,500 SH   DFND 16 0 0 2,500
FB FINL CORP COM 30257X104 1,829,481 35,517 SH   DFND 14 35,517 0 0
FTI CONSULTING INC COM 302941109 499,293 2,561 SH   DFND 14 2,561 0 0
META PLATFORMS INC CL A 30303M102 1,262,608,402 2,156,425 SH   DFND 14 2,147,477 0 8,948
META PLATFORMS INC CL A 30303M102 2,278,219 3,891 SH   DFND 16 3,891 0 0
META PLATFORMS INC CL A 30303M102 1,954,432 3,338 SH   DFND 18 3,338 0 0
FACTSET RESH SYS INC COM 303075105 9,628,653 20,048 SH   DFND 14 20,048 0 0
FACTSET RESH SYS INC COM 303075105 33,620 70 SH   DFND 16 70 0 0
FAIR ISAAC CORP COM 303250104 24,900,562 12,507 SH   DFND 14 12,507 0 0
FAIR ISAAC CORP COM 303250104 85,610 43 SH   DFND 16 43 0 0
FARMER BROS CO COM 307675108 47,520 26,400 SH   DFND 14 26,400 0 0
FARO TECHNOLOGIES INC COM 311642102 6,737,924 265,691 SH   DFND 14 263,391 0 2,300
FARO TECHNOLOGIES INC COM 311642102 2,188,568 86,300 SH   DFND 16 86,300 0 0
FATE THERAPEUTICS INC COM 31189P102 445,337 269,901 SH   DFND 14 269,901 0 0
FATE THERAPEUTICS INC COM 31189P102 84,975 51,500 SH   DFND 16 51,500 0 0
FATHOM HOLDINGS INC COM 31189V109 27,846 18,200 SH   DFND 14 18,200 0 0
FASTENAL CO COM 311900104 21,187,490 294,639 SH   DFND 14 294,636 0 3
FASTENAL CO COM 311900104 74,139 1,031 SH   DFND 16 1,031 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 297,480 2,000 SH   DFND 3 0 0 2,000
FEDERAL AGRIC MTG CORP CL C 313148306 779,528 3,958 SH   DFND 14 3,958 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,565,209 40,779 SH   DFND 14 40,779 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 14,442 129 SH   DFND 16 129 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,787,170 15,964 SH   DFND 3 0 0 15,964
FEDERAL SIGNAL CORP COM 313855108 5,937,259 64,263 SH   DFND 14 61,963 0 2,300
FEDERATED HERMES INC CL B 314211103 414,081 9,817 SH   DFND 14 2,617 0 7,200
FEDEX CORP COM 31428X106 39,372,696 139,952 SH   DFND 14 139,949 0 3
FEDEX CORP COM 31428X106 111,125 395 SH   DFND 16 395 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NE 31488V107 7,621,632 43,911 SH   DFND 14 43,911 0 0
F5 INC COM 315616102 16,738,849 66,564 SH   DFND 14 66,242 0 322
F5 INC COM 315616102 60,604 241 SH   DFND 16 111 0 130
FIDELITY NATL INFORMATION SV COM 31620M106 108,339,063 1,341,328 SH   DFND 14 1,328,016 0 13,312
FIDELITY NATL INFORMATION SV COM 31620M106 77,458 959 SH   DFND 16 959 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23,665,424 421,543 SH   DFND 14 413,943 0 7,600
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 168,420 3,000 SH   DFND 16 0 0 3,000
FIFTH THIRD BANCORP COM 316773100 15,611,044 369,230 SH   DFND 14 369,226 0 4
FIFTH THIRD BANCORP COM 316773100 50,186 1,187 SH   DFND 16 1,187 0 0
FINANCIAL INSTNS INC COM 317585404 4,192,235 153,618 SH   DFND 14 152,968 0 650
FINANCIAL INSTNS INC COM 317585404 923,221 33,830 SH   DFND 16 33,830 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 286,902 48,300 SH   DFND 14 48,300 0 0
FIRST AMERN FINL CORP COM 31847R102 43,833,629 702,012 SH   DFND 14 695,911 0 6,101
FIRST AMERN FINL CORP COM 31847R102 118,636 1,900 SH   DFND 16 0 0 1,900
FIRST AMERN FINL CORP COM 31847R102 143,550 2,299 SH   DFND 18 2,299 0 0
FIRST BANCORP P R COM NEW 318672706 5,236,245 281,670 SH   DFND 14 280,470 0 1,200
FIRST BANCORP P R COM NEW 318672706 410,839 22,100 SH   DFND 16 22,100 0 0
FIRST BANCORP N C COM 318910106 2,236,270 50,859 SH   DFND 14 50,659 0 200
FIRST BANCORP N C COM 318910106 61,558 1,400 SH   DFND 16 1,400 0 0
FIRST BUSEY CORP COM NEW 319383204 1,542,562 65,446 SH   DFND 14 65,446 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,172,726 555 SH   DFND 14 555 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,965,826 104,900 SH   DFND 14 104,900 0 0
FIRST FINL BANCORP OH COM 320209109 9,216,238 342,866 SH   DFND 14 341,466 0 1,400
FIRST FINL BANCORP OH COM 320209109 1,292,928 48,100 SH   DFND 16 48,100 0 0
FIRST FINL BANKSHARES INC COM 32020R109 537,503 13,002 SH   DFND 14 13,002 0 0
FIRST FINL CORP IND COM 320218100 901,675 19,521 SH   DFND 14 19,521 0 0
FIRST FNDTN INC COM 32026V104 481,971 77,612 SH   DFND 14 77,612 0 0
FIRST HORIZON CORPORATION COM 320517105 4,840,830 240,359 SH   DFND 14 232,659 0 7,700
FIRST HORIZON CORPORATION COM 320517105 60,420 3,000 SH   DFND 16 0 0 3,000
FIRST HAWAIIAN INC COM 32051X108 3,319,576 127,922 SH   DFND 14 127,922 0 0
FIRST INDL RLTY TR INC COM 32054K103 7,441,760 141,910 SH   DFND 14 136,110 0 5,800
FIRST INDL RLTY TR INC COM 32054K103 120,612 2,300 SH   DFND 16 0 0 2,300
FIRST INDL RLTY TR INC COM 32054K103 34,001,205 648,383 SH   DFND 3 169,784 0 478,599
FIRST INTST BANCSYSTEM INC COM 32055Y201 932,506 28,719 SH   DFND 14 28,119 0 600
FIRST INTST BANCSYSTEM INC COM 32055Y201 347,429 10,700 SH   DFND 16 10,700 0 0
FIRST MERCHANTS CORP COM 320817109 1,380,794 31,757 SH   DFND 14 31,757 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 374,533 10,172 SH   DFND 14 10,172 0 0
FIRST SOLAR INC COM 336433107 10,037,220 56,952 SH   DFND 14 56,452 0 500
FIRST SOLAR INC COM 336433107 32,604 185 SH   DFND 16 185 0 0
1ST SOURCE CORP COM 336901103 612,932 10,499 SH   DFND 14 10,499 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 382,180 3,689 SH   DFND 14 3,689 0 0
FISERV INC COM 337738108 73,630,950 358,441 SH   DFND 14 357,838 0 603
FISERV INC COM 337738108 208,912 1,017 SH   DFND 16 1,017 0 0
FIRSTENERGY CORP COM 337932107 11,482,815 288,658 SH   DFND 14 288,654 0 4
FIRSTENERGY CORP COM 337932107 35,683 897 SH   DFND 16 897 0 0
FIVE BELOW INC COM 33829M101 1,187,937 11,318 SH   DFND 14 11,018 0 300
FIVE BELOW INC COM 33829M101 12,595 120 SH   DFND 16 0 0 120
FLOOR & DECOR HLDGS INC CL A 339750101 662,507 6,645 SH   DFND 14 6,645 0 0
FLUOR CORP NEW COM 343412102 15,481,499 313,899 SH   DFND 14 305,179 0 8,720
FLUOR CORP NEW COM 343412102 3,126,888 63,400 SH   DFND 16 60,500 0 2,900
FLOWERS FOODS INC COM 343498101 318,891 14,784 SH   DFND 14 14,784 0 0
FLOWSERVE CORP COM 34354P105 89,067,937 1,548,469 SH   DFND 14 1,533,469 0 15,000
FLOWSERVE CORP COM 34354P105 138,048 2,400 SH   DFND 16 0 0 2,400
FLUENCE ENERGY INC COM CL A 34379V103 2,329,993 146,725 SH   DFND 14 144,225 0 2,500
FLUENCE ENERGY INC COM CL A 34379V103 1,511,776 95,200 SH   DFND 16 95,200 0 0
STANDARD BIOTOOLS INC COM 34385P108 39,998 22,856 SH   DFND 14 22,856 0 0
FLUSHING FINL CORP COM 343873105 5,058,633 354,246 SH   DFND 14 347,446 0 6,800
FLUSHING FINL CORP COM 343873105 1,109,556 77,700 SH   DFND 16 76,000 0 1,700
FOOT LOCKER INC COM 344849104 9,829,123 451,706 SH   DFND 14 449,606 0 2,100
FOOT LOCKER INC COM 344849104 2,091,136 96,100 SH   DFND 16 96,100 0 0
FORD MTR CO COM 345370860 73,366,663 7,410,774 SH   DFND 14 7,399,592 0 11,182
FORD MTR CO COM 345370860 69,033 6,973 SH   DFND 16 6,973 0 0
FORESTAR GROUP INC COM 346232101 1,060,698 40,922 SH   DFND 14 40,922 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 26,796 28,785 SH   DFND 14 28,785 0 0
FORMFACTOR INC COM 346375108 4,895,968 111,272 SH   DFND 14 111,272 0 0
FORMFACTOR INC COM 346375108 83,600 1,900 SH   DFND 16 1,900 0 0
FORTINET INC COM 34959E109 77,837,726 823,854 SH   DFND 14 814,648 0 9,206
FORTINET INC COM 34959E109 107,707 1,140 SH   DFND 16 1,140 0 0
FORTINET INC COM 34959E109 107,896 1,142 SH   DFND 18 1,142 0 0
FORTIVE CORP COM 34959J108 14,146,875 188,625 SH   DFND 14 188,623 0 2
FORTIVE CORP COM 34959J108 46,050 614 SH   DFND 16 614 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307 63,854 31,533 SH   DFND 14 31,533 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 3,829,008 56,037 SH   DFND 14 53,537 0 2,500
FORTUNE BRANDS INNOVATIONS I COM 34964C106 63,547 930 SH   DFND 16 0 0 930
FORTREA HLDGS INC COMMON STOCK 34965K107 1,917,873 102,835 SH   DFND 14 102,835 0 0
FORWARD AIR CORP COM 349853101 653,321 20,258 SH   DFND 14 20,258 0 0
FOSSIL GROUP INC COM 34988V106 82,999 49,700 SH   DFND 14 49,700 0 0
FORTUNA MNG CORP COM NEW 349942102 166,026 38,700 SH   DFND 14 0 0 38,700
FOUR CORNERS PPTY TR INC COM 35086T109 2,764,855 97,975 SH   DFND 14 97,975 0 0
FOX CORP CL A COM 35137L105 7,596,843 156,378 SH   DFND 14 152,578 0 3,800
FOX CORP CL A COM 35137L105 19,869 409 SH   DFND 16 409 0 0
FOX CORP CL A COM 35137L105 128,397 2,643 SH   DFND 18 2,643 0 0
FOX CORP CL B COM 35137L204 4,367,481 100,380 SH   DFND 14 100,380 0 0
FOX CORP CL B COM 35137L204 10,289 240 SH   DFND 16 240 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,374,978 42,741 SH   DFND 14 42,741 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1,048,331 83,599 SH   DFND 14 83,599 0 0
FRANKLIN ELEC INC COM 353514102 4,258,453 40,140 SH   DFND 14 40,140 0 0
FRANKLIN RESOURCES INC COM 354613101 3,602,950 169,595 SH   DFND 14 169,595 0 0
FRANKLIN RESOURCES INC COM 354613101 11,919 550 SH   DFND 16 550 0 0
FREEPORT-MCMORAN INC CL B 35671D857 72,993,115 1,916,836 SH   DFND 14 1,916,828 0 8
FREEPORT-MCMORAN INC CL B 35671D857 98,018 2,574 SH   DFND 16 2,574 0 0
FREEPORT-MCMORAN INC CL B 35671D857 891,339 23,407 SH   DFND 18 23,407 0 0
FRESHPET INC COM 358039105 1,404,083 9,480 SH   DFND 14 9,480 0 0
FRESHWORKS INC CLASS A COM 358054104 239,559 14,815 SH   DFND 14 14,815 0 0
FRONTDOOR INC COM 35905A109 30,023,889 549,184 SH   DFND 14 535,964 0 13,220
FRONTDOOR INC COM 35905A109 3,110,723 56,900 SH   DFND 16 56,900 0 0
FRONTDOOR INC COM 35905A109 104,365 1,909 SH   DFND 18 1,909 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 612,560 17,572 SH   DFND 14 17,572 0 0
FRONTVIEW REIT INC COM 35922N100 14,595 805 SH   DFND 14 805 0 0
FRONTVIEW REIT INC COM 35922N100 2,438,431 134,497 SH   DFND 3 134,497 0 0
FUBOTV INC COM 35953D104 24,828 19,705 SH   DFND 14 19,705 0 0
FULCRUM THERAPEUTICS INC COM 359616109 106,573 22,675 SH   DFND 14 22,675 0 0
FULGENT GENETICS INC COM 359664109 383,012 20,737 SH   DFND 14 20,737 0 0
FULLER H B CO COM 359694106 4,215,020 55,490 SH   DFND 14 55,490 0 0
FULTON FINL CORP PA COM 360271100 7,234,222 375,219 SH   DFND 14 374,019 0 1,200
FULTON FINL CORP PA COM 360271100 987,136 51,200 SH   DFND 16 51,200 0 0
FUTUREFUEL CORP COM 36116M106 533,047 100,765 SH   DFND 14 100,765 0 0
GATX CORP COM 361448103 552,897 3,568 SH   DFND 14 3,568 0 0
GEO GROUP INC NEW COM 36162J106 3,837,961 137,168 SH   DFND 14 137,168 0 0
G III APPAREL GROUP LTD COM 36237H101 23,892,421 732,447 SH   DFND 14 728,047 0 4,400
G III APPAREL GROUP LTD COM 36237H101 1,304,800 40,000 SH   DFND 16 40,000 0 0
GMS INC COM 36251C103 10,945,869 129,033 SH   DFND 14 128,573 0 460
GMS INC COM 36251C103 1,159,626 13,670 SH   DFND 16 13,670 0 0
GMS INC COM 36251C103 129,705 1,529 SH   DFND 18 1,529 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,711,524 29,182 SH   DFND 14 27,982 0 1,200
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 29,325 500 SH   DFND 16 0 0 500
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 19,009,467 243,150 SH   DFND 14 243,148 0 2
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 63,795 816 SH   DFND 16 816 0 0
GALLAGHER ARTHUR J & CO COM 363576109 37,735,587 132,942 SH   DFND 14 132,941 0 1
GALLAGHER ARTHUR J & CO COM 363576109 122,907 433 SH   DFND 16 433 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,805,322 36,701 SH   DFND 14 35,501 0 1,200
GAMING & LEISURE PPTYS INC COM 36467J108 24,595 500 SH   DFND 16 0 0 500
GAMESTOP CORP NEW CL A 36467W109 881,720 28,134 SH   DFND 14 28,134 0 0
GANNETT CO INC COM 36472T109 55,407 10,950 SH   DFND 14 10,950 0 0
GAP INC COM 364760108 25,398,743 1,180,239 SH   DFND 14 1,137,339 0 42,900
GAP INC COM 364760108 114,056 5,300 SH   DFND 16 0 0 5,300
GARTNER INC COM 366651107 19,500,402 40,251 SH   DFND 14 39,451 0 800
GARTNER INC COM 366651107 66,372 137 SH   DFND 16 137 0 0
GE VERNOVA INC COM 36828A101 54,365,221 165,279 SH   DFND 14 164,778 0 501
GE VERNOVA INC COM 36828A101 163,149 496 SH   DFND 16 496 0 0
GE VERNOVA INC COM 36828A101 263,802 802 SH   DFND 18 802 0 0
GENERAC HLDGS INC COM 368736104 5,517,731 31,849 SH   DFND 14 31,849 0 0
GENERAC HLDGS INC COM 368736104 20,546 113 SH   DFND 16 113 0 0
GENERAL DYNAMICS CORP COM 369550108 39,355,657 149,363 SH   DFND 14 149,362 0 1
GENERAL DYNAMICS CORP COM 369550108 119,361 453 SH   DFND 16 453 0 0
GE AEROSPACE COM NEW 369604301 228,166,719 1,367,988 SH   DFND 14 1,359,776 0 8,212
GE AEROSPACE COM NEW 369604301 324,240 1,944 SH   DFND 16 1,944 0 0
GENERAL MLS INC COM 370334104 90,334,350 1,416,565 SH   DFND 14 1,403,362 0 13,203
GENERAL MLS INC COM 370334104 62,303 977 SH   DFND 16 977 0 0
GENERAL MLS INC COM 370334104 173,773 2,725 SH   DFND 18 2,725 0 0
GENERAL MTRS CO COM 37045V100 155,318,167 2,915,678 SH   DFND 14 2,908,847 0 6,831
GENERAL MTRS CO COM 37045V100 104,676 1,965 SH   DFND 16 1,965 0 0
GENERAL MTRS CO COM 37045V100 112,400 2,110 SH   DFND 18 2,110 0 0
GENERATION BIO CO COM 37148K100 54,034 50,975 SH   DFND 14 50,975 0 0
GENESCO INC COM 371532102 1,941,021 45,404 SH   DFND 14 44,004 0 1,400
GENESCO INC COM 371532102 21,375 500 SH   DFND 16 0 0 500
GENTEX CORP COM 371901109 505,964 17,611 SH   DFND 14 17,611 0 0
GENUINE PARTS CO COM 372460105 8,666,277 74,223 SH   DFND 14 74,223 0 0
GENUINE PARTS CO COM 372460105 29,190 250 SH   DFND 16 250 0 0
GENWORTH FINL INC COM SHS 37247D106 36,493,238 5,220,778 SH   DFND 14 5,156,790 0 63,988
GENWORTH FINL INC COM SHS 37247D106 2,426,928 347,200 SH   DFND 16 335,500 0 11,700
GENTHERM INC COM 37253A103 1,323,278 31,261 SH   DFND 14 31,261 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 196,643 19,625 SH   DFND 14 19,625 0 0
GERON CORP COM 374163103 156,227 44,132 SH   DFND 14 44,132 0 0
GETTY RLTY CORP NEW COM 374297109 1,606,485 50,951 SH   DFND 14 50,951 0 0
GETTY RLTY CORP NEW COM 374297109 390,783 12,394 SH   DFND 3 0 0 12,394
GIBRALTAR INDS INC COM 374689107 2,192,227 31,025 SH   DFND 14 31,025 0 0
GILEAD SCIENCES INC COM 375558103 88,169,382 954,524 SH   DFND 14 947,014 0 7,510
GILEAD SCIENCES INC COM 375558103 205,893 2,229 SH   DFND 16 2,229 0 0
GILEAD SCIENCES INC COM 375558103 2,263,065 24,500 SH   DFND 18 24,500 0 0
GITLAB INC CLASS A COM 37637K108 13,270,186 221,650 SH   DFND 14 221,650 0 0
GITLAB INC CLASS A COM 37637K108 156,202 2,772 SH   DFND 18 2,772 0 0
GLACIER BANCORP INC NEW COM 37637Q105 7,935,564 158,016 SH   DFND 14 154,066 0 3,950
GLACIER BANCORP INC NEW COM 37637Q105 1,697,436 33,800 SH   DFND 16 32,600 0 1,200
GLADSTONE COMMERCIAL CORP COM 376536108 327,268 20,152 SH   DFND 14 20,152 0 0
GLAUKOS CORP COM 377322102 8,322,120 55,503 SH   DFND 14 55,503 0 0
GLOBALSTAR INC COM 378973408 116,479 56,270 SH   DFND 14 56,270 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,481,778 203,541 SH   DFND 14 203,541 0 0
GLOBAL PMTS INC COM 37940X102 15,745,439 140,509 SH   DFND 14 140,508 0 1
GLOBAL PMTS INC COM 37940X102 51,884 463 SH   DFND 16 463 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 510,272 32,000 SH   DFND 18 32,000 0 0
GLOBAL MED REIT INC COM NEW 37954A204 332,084 43,016 SH   DFND 14 43,016 0 0
GLOBUS MED INC CL A 379577208 1,292,426 15,626 SH   DFND 14 14,926 0 700
GLOBUS MED INC CL A 379577208 23,159 280 SH   DFND 16 0 0 280
GLOBE LIFE INC COM 37959E102 9,052,806 82,600 SH   DFND 14 82,600 0 0
GLOBE LIFE INC COM 37959E102 16,271 149 SH   DFND 16 149 0 0
GODADDY INC CL A 380237107 16,300,788 82,590 SH   DFND 14 79,990 0 2,600
GODADDY INC CL A 380237107 48,356 245 SH   DFND 16 245 0 0
GOGO INC COM 38046C109 494,178 61,085 SH   DFND 14 61,085 0 0
GOLDEN ENTMT INC COM 381013101 663,537 20,998 SH   DFND 14 20,998 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 155,266,486 271,151 SH   DFND 14 269,830 0 1,321
GOLDMAN SACHS GROUP INC COM 38141G104 319,522 558 SH   DFND 16 558 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,610,126 290,014 SH   DFND 14 280,614 0 9,400
GOODYEAR TIRE & RUBR CO COM 382550101 741,600 82,400 SH   DFND 16 79,200 0 3,200
GOOSEHEAD INS INC COM CL A 38267D109 2,617,026 24,408 SH   DFND 14 24,408 0 0
GOPRO INC CL A 38268T103 391,642 359,305 SH   DFND 14 359,305 0 0
GOSSAMER BIO INC COM 38341P102 42,561 47,050 SH   DFND 14 47,050 0 0
GRACO INC COM 384109104 1,492,531 16,654 SH   DFND 14 16,054 0 600
GRACO INC COM 384109104 20,613 230 SH   DFND 16 0 0 230
GRAFTECH INTL LTD COM 384313508 32,216 18,622 SH   DFND 14 18,622 0 0
GRAHAM HLDGS CO COM CL B 384637104 5,148,560 5,560 SH   DFND 14 5,310 0 250
GRAHAM HLDGS CO COM CL B 384637104 182,422 197 SH   DFND 16 100 0 97
GRAINGER W W INC COM 384802104 40,190,927 38,130 SH   DFND 14 38,030 0 100
GRAINGER W W INC COM 384802104 84,324 80 SH   DFND 16 80 0 0
GRAND CANYON ED INC COM 38526M106 296,478 1,810 SH   DFND 14 1,810 0 0
GRANITE CONSTR INC COM 387328107 3,897,482 44,436 SH   DFND 14 44,436 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,241,823 445,098 SH   DFND 14 430,172 0 14,926
GRANITE PT MTG TR INC COM STK 38741L107 433,287 155,300 SH   DFND 16 150,600 0 4,700
GRAPHIC PACKAGING HLDG CO COM 388689101 605,559 22,296 SH   DFND 14 21,796 0 500
GRAPHIC PACKAGING HLDG CO COM 388689101 5,432 200 SH   DFND 16 0 0 200
GRAY TELEVISION INC COM 389375106 884,520 188,597 SH   DFND 14 188,597 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 738,603 65,421 SH   DFND 14 65,416 0 5
GREAT LAKES DREDGE & DOCK CO COM 390607109 179,511 15,900 SH   DFND 16 15,900 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,759,042 31,139 SH   DFND 14 31,139 0 0
GREEN DOT CORP CL A 39304D102 6,095,858 572,919 SH   DFND 14 563,927 0 8,992
GREEN DOT CORP CL A 39304D102 936,320 88,000 SH   DFND 16 85,700 0 2,300
GREEN PLAINS INC COM 393222104 820,219 86,521 SH   DFND 14 86,516 0 5
GREENBRIER COS INC COM 393657101 4,598,280 75,394 SH   DFND 14 75,394 0 0
GREIF INC CL A 397624107 489,755 8,013 SH   DFND 14 8,013 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,109,109 49,870 SH   DFND 14 49,870 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 8,133,861 286,202 SH   DFND 14 286,202 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 91,938,132 3,234,980 SH   DFND 3 1,716,794 0 1,518,186
GRIFFON CORP COM 398433102 5,661,831 79,442 SH   DFND 14 78,142 0 1,300
GRIFFON CORP COM 398433102 71,270 1,000 SH   DFND 16 1,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,721,519 96,606 SH   DFND 14 96,606 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 10,466,191 24,832 SH   DFND 14 24,762 0 70
GROUP 1 AUTOMOTIVE INC COM 398905109 1,306,588 3,100 SH   DFND 16 3,100 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 101,155 240 SH   DFND 18 240 0 0
GUARDANT HEALTH INC COM 40131M109 5,000,119 163,670 SH   DFND 14 161,870 0 1,800
GUARDANT HEALTH INC COM 40131M109 2,022,410 66,200 SH   DFND 16 66,200 0 0
GUESS INC COM 401617105 384,161 27,323 SH   DFND 14 27,323 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,718,567 14,143 SH   DFND 14 14,143 0 0
HF SINCLAIR CORP COM 403949100 6,621,891 188,927 SH   DFND 14 180,627 0 8,300
HF SINCLAIR CORP COM 403949100 112,160 3,200 SH   DFND 16 0 0 3,200
HCA HEALTHCARE INC COM 40412C101 30,630,908 102,052 SH   DFND 14 100,851 0 1,201
HCA HEALTHCARE INC COM 40412C101 97,549 325 SH   DFND 16 325 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,426,600 53,658 SH   DFND 14 37,000 0 16,658
HCI GROUP INC COM 40416E103 986,310 8,464 SH   DFND 14 8,464 0 0
HF FOODS GROUP INC COM 40417F109 41,923 13,060 SH   DFND 14 13,060 0 0
HNI CORP COM 404251100 3,195,473 63,440 SH   DFND 14 63,440 0 0
HP INC COM 40434L105 19,520,180 598,228 SH   DFND 14 598,199 0 29
HP INC COM 40434L105 56,058 1,718 SH   DFND 16 1,718 0 0
HACKETT GROUP INC COM 404609109 778,445 25,340 SH   DFND 14 23,140 0 2,200
HAEMONETICS CORP MASS COM 405024100 2,690,793 34,462 SH   DFND 14 34,212 0 250
HAEMONETICS CORP MASS COM 405024100 499,712 6,400 SH   DFND 16 6,400 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,689,781 762,566 SH   DFND 14 757,781 0 4,785
HAIN CELESTIAL GROUP INC COM 405217100 833,325 135,500 SH   DFND 16 135,500 0 0
HALLIBURTON CO COM 406216101 13,045,137 479,777 SH   DFND 14 479,768 0 9
HALLIBURTON CO COM 406216101 42,036 1,546 SH   DFND 16 1,546 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 9,035,516 188,988 SH   DFND 14 181,138 0 7,850
HALOZYME THERAPEUTICS INC COM 40637H109 1,639,883 34,300 SH   DFND 16 32,500 0 1,800
HAMILTON LANE INC CL A 407497106 560,517 3,786 SH   DFND 14 3,786 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 3,687,260 63,084 SH   DFND 14 63,084 0 0
HANESBRANDS INC COM 410345102 2,966,203 360,852 SH   DFND 14 360,852 0 0
HANMI FINL CORP COM NEW 410495204 3,713,796 157,231 SH   DFND 14 156,731 0 500
HANMI FINL CORP COM NEW 410495204 585,776 24,800 SH   DFND 16 24,800 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 3,220,646 120,039 SH   DFND 14 120,039 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 30,694 1,144 SH   DFND 18 1,144 0 0
HANOVER INS GROUP INC COM 410867105 416,035 2,690 SH   DFND 14 2,690 0 0
HARLEY DAVIDSON INC COM 412822108 6,982,426 206,948 SH   DFND 14 198,348 0 8,600
HARLEY DAVIDSON INC COM 412822108 327,278 9,700 SH   DFND 16 6,500 0 3,200
HARMONIC INC COM 413160102 1,602,510 121,127 SH   DFND 14 120,627 0 500
HARMONIC INC COM 413160102 44,982 3,400 SH   DFND 16 3,400 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,985,836 57,711 SH   DFND 14 57,711 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 75,702 2,200 SH   DFND 16 2,200 0 0
ENVIRI CORP COM 415864107 1,218,209 158,209 SH   DFND 14 158,209 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 21,401,047 195,622 SH   DFND 14 190,220 0 5,402
HARTFORD FINL SVCS GROUP INC COM 416515104 56,450 516 SH   DFND 16 516 0 0
HASBRO INC COM 418056107 3,877,359 69,350 SH   DFND 14 69,350 0 0
HASBRO INC COM 418056107 13,307 238 SH   DFND 16 238 0 0
HAVERTY FURNITURE COS INC COM 419596101 844,812 37,952 SH   DFND 14 37,952 0 0
HAVERTY FURNITURE COS INC COM 419596101 258,216 11,600 SH   DFND 16 11,600 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 117,402 12,066 SH   DFND 14 12,066 0 0
HAWKINS INC COM 420261109 2,390,795 19,343 SH   DFND 14 19,343 0 0
HAYWARD HLDGS INC COM 421298100 20,082,002 1,250,436 SH   DFND 14 1,250,436 0 0
HAYWARD HLDGS INC COM 421298100 125,268 7,800 SH   DFND 16 7,800 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 883,637 76,110 SH   DFND 14 76,110 0 0
HEALTHSTREAM INC COM 42222N103 1,084,157 34,093 SH   DFND 14 34,093 0 0
HEALTHEQUITY INC COM 42226A107 832,422 8,410 SH   DFND 14 8,410 0 0
HEALTHEQUITY INC COM 42226A107 130,780 1,363 SH   DFND 18 1,363 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 466,973 27,550 SH   DFND 14 27,550 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 722,884 42,648 SH   DFND 3 42,648 0 0
HEARTLAND EXPRESS INC COM 422347104 504,440 44,959 SH   DFND 14 44,959 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 12,429,382 613,191 SH   DFND 14 612,932 0 259
HEALTHPEAK PROPERTIES INC COM 42250P103 24,993 1,233 SH   DFND 16 1,233 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10,559,738 520,954 SH   DFND 3 377,405 0 143,549
HECLA MNG CO COM 422704106 221,250 45,061 SH   DFND 14 45,061 0 0
HEICO CORP NEW COM 422806109 230,370 969 SH   DFND 14 969 0 0
HEICO CORP NEW CL A 422806208 333,641 1,793 SH   DFND 14 1,793 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,444,462 32,599 SH   DFND 14 32,599 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,365,054 146,465 SH   DFND 14 146,465 0 0
HELMERICH & PAYNE INC COM 423452101 3,408,153 100,684 SH   DFND 14 100,684 0 0
HENRY JACK & ASSOC INC COM 426281101 6,859,639 39,454 SH   DFND 14 39,454 0 0
HENRY JACK & ASSOC INC COM 426281101 21,998 127 SH   DFND 16 127 0 0
HERITAGE COMM CORP COM 426927109 161,223 17,188 SH   DFND 14 17,188 0 0
HERC HLDGS INC COM 42704L104 5,840,073 30,846 SH   DFND 14 30,566 0 280
HERC HLDGS INC COM 42704L104 1,836,501 9,700 SH   DFND 16 9,700 0 0
HERITAGE FINL CORP WASH COM 42722X106 862,376 35,199 SH   DFND 14 35,199 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,137,098 93,975 SH   DFND 14 93,975 0 0
HERSHEY CO COM 427866108 13,321,748 78,664 SH   DFND 14 78,664 0 0
HERSHEY CO COM 427866108 45,555 269 SH   DFND 16 269 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 472,890 129,205 SH   DFND 14 129,205 0 0
HESS CORP COM 42809H107 18,961,773 142,559 SH   DFND 14 142,559 0 0
HESS CORP COM 42809H107 64,510 485 SH   DFND 16 485 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 94,390,314 4,421,092 SH   DFND 14 4,421,055 0 37
HEWLETT PACKARD ENTERPRISE C COM 42824C109 48,699 2,281 SH   DFND 16 2,281 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 393,972 18,453 SH   DFND 18 18,453 0 0
HEXCEL CORP NEW COM 428291108 388,615 6,198 SH   DFND 14 6,198 0 0
HIGHWOODS PPTYS INC COM 431284108 3,639,723 119,023 SH   DFND 14 119,023 0 0
HILLENBRAND INC COM 431571108 5,350,949 173,845 SH   DFND 14 172,345 0 1,500
HILLENBRAND INC COM 431571108 1,840,644 59,800 SH   DFND 16 59,800 0 0
HILLMAN SOLUTIONS CORP COM 431636109 407,858 37,905 SH   DFND 14 37,605 0 300
HILLMAN SOLUTIONS CORP COM 431636109 62,408 5,800 SH   DFND 16 5,800 0 0
HILLTOP HOLDINGS INC COM 432748101 1,776,617 55,554 SH   DFND 14 55,354 0 200
HILLTOP HOLDINGS INC COM 432748101 63,960 2,000 SH   DFND 16 2,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 267,587 6,870 SH   DFND 14 6,870 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 5,825,325 240,915 SH   DFND 14 240,915 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 31,526,988 127,557 SH   DFND 14 127,556 0 1
HILTON WORLDWIDE HLDGS INC COM 43300A203 107,020 433 SH   DFND 16 433 0 0
HIPPO HLDGS INC COM NEW 433539202 2,483,025 92,754 SH   DFND 14 92,029 0 725
HIPPO HLDGS INC COM NEW 433539202 886,087 33,100 SH   DFND 16 33,100 0 0
HOLOGIC INC COM 436440101 9,052,918 125,578 SH   DFND 14 125,578 0 0
HOLOGIC INC COM 436440101 29,341 407 SH   DFND 16 407 0 0
HOME BANCSHARES INC COM 436893200 573,254 18,588 SH   DFND 14 18,588 0 0
HOME DEPOT INC COM 437076102 335,110,995 861,490 SH   DFND 14 859,872 0 1,618
HOME DEPOT INC COM 437076102 692,013 1,779 SH   DFND 16 1,779 0 0
HOME DEPOT INC COM 437076102 261,012 671 SH   DFND 18 671 0 0
HONEST CO INC COM 438333106 153,915 22,210 SH   DFND 14 22,210 0 0
HONEYWELL INTL INC COM 438516106 78,511,006 347,563 SH   DFND 14 347,560 0 3
HONEYWELL INTL INC COM 438516106 263,388 1,166 SH   DFND 16 1,166 0 0
HOOKIPA PHARMA INC COM NEW 43906K209 22,914 11,400 SH   DFND 14 11,400 0 0
HOPE BANCORP INC COM 43940T109 3,311,995 269,487 SH   DFND 14 269,287 0 200
HOPE BANCORP INC COM 43940T109 89,717 7,300 SH   DFND 16 7,300 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,728,735 41,858 SH   DFND 14 41,858 0 0
HORIZON BANCORP INC COM 440407104 564,962 35,069 SH   DFND 14 35,069 0 0
HORMEL FOODS CORP COM 440452100 5,056,624 161,193 SH   DFND 14 161,183 0 10
HORMEL FOODS CORP COM 440452100 16,689 532 SH   DFND 16 532 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10,654,893 608,156 SH   DFND 14 608,156 0 0
HOST HOTELS & RESORTS INC COM 44107P104 21,532 1,229 SH   DFND 16 1,229 0 0
HOST HOTELS & RESORTS INC COM 44107P104 47,913,451 2,734,786 SH   DFND 3 1,329,204 0 1,405,582
HOULIHAN LOKEY INC CL A 441593100 60,206,012 346,689 SH   DFND 14 343,588 0 3,101
HOULIHAN LOKEY INC CL A 441593100 135,455 780 SH   DFND 16 0 0 780
HOWMET AEROSPACE INC COM 443201108 57,973,428 530,067 SH   DFND 14 524,565 0 5,502
HOWMET AEROSPACE INC COM 443201108 80,278 734 SH   DFND 16 734 0 0
HUB GROUP INC CL A 443320106 3,059,602 61,611 SH   DFND 14 61,611 0 0
HUBBELL INC COM 443510607 12,693,194 29,395 SH   DFND 14 29,395 0 0
HUBBELL INC COM 443510607 43,761 100 SH   DFND 16 100 0 0
HUBBELL INC COM 443510607 98,858 236 SH   DFND 18 236 0 0
HUBSPOT INC COM 443573100 7,605,941 10,916 SH   DFND 14 10,416 0 500
HUBSPOT INC COM 443573100 200,670 288 SH   DFND 18 288 0 0
HUDBAY MINERALS INC COM 443628102 945,626 116,600 SH   DFND 14 80,800 0 35,800
HUDBAY MINERALS INC COM 443628102 76,939 9,490 SH   DFND 18 9,490 0 0
HUDSON PAC PPTYS INC COM 444097109 2,920,784 963,955 SH   DFND 14 959,077 0 4,878
HUDSON PAC PPTYS INC COM 444097109 556,005 183,500 SH   DFND 16 183,500 0 0
HUDSON TECHNOLOGIES INC COM 444144109 239,912 42,995 SH   DFND 14 42,995 0 0
HUDSON TECHNOLOGIES INC COM 444144109 364,374 65,300 SH   DFND 16 65,300 0 0
HUMANA INC COM 444859102 25,599,339 100,900 SH   DFND 14 100,830 0 70
HUMANA INC COM 444859102 52,772 208 SH   DFND 16 208 0 0
HUNT J B TRANS SVCS INC COM 445658107 8,486,751 49,729 SH   DFND 14 49,729 0 0
HUNT J B TRANS SVCS INC COM 445658107 24,063 141 SH   DFND 16 141 0 0
HUNTINGTON BANCSHARES INC COM 446150104 19,746,655 1,213,685 SH   DFND 14 1,213,658 0 27
HUNTINGTON BANCSHARES INC COM 446150104 41,456 2,548 SH   DFND 16 2,548 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,770,766 30,538 SH   DFND 14 30,538 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 13,228 70 SH   DFND 16 70 0 0
HYATT HOTELS CORP COM CL A 448579102 488,365 3,111 SH   DFND 14 3,111 0 0
IAC INC COM NEW 44891N208 3,321,853 70,753 SH   DFND 14 70,753 0 0
IDT CORP CL B NEW 448947507 262,643 5,527 SH   DFND 14 5,527 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 171,255 65,615 SH   DFND 14 65,615 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 101,007 38,700 SH   DFND 16 38,700 0 0
HYSTER-YALE INC CL A 449172105 3,167,235 62,188 SH   DFND 14 61,588 0 600
HYSTER-YALE INC CL A 449172105 1,028,786 20,200 SH   DFND 16 20,200 0 0
ICF INTL INC COM 44925C103 3,131,864 22,827 SH   DFND 14 22,557 0 270
ICF INTL INC COM 44925C103 1,454,320 10,600 SH   DFND 16 10,600 0 0
ICU MED INC COM 44930G107 10,746,919 69,259 SH   DFND 14 68,929 0 330
ICU MED INC COM 44930G107 1,986,176 12,800 SH   DFND 16 12,800 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 2,571,740 176,026 SH   DFND 14 176,026 0 0
I-80 GOLD CORP COM 44955L106 8,672 17,880 SH   DFND 14 17,880 0 0
ITT INC COM 45073V108 18,273,352 127,893 SH   DFND 14 126,043 0 1,850
ITT INC COM 45073V108 102,874 720 SH   DFND 16 0 0 720
ICICI BANK LIMITED ADR 45104G104 2,644,073 88,549 SH   DFND 14 58,500 0 30,049
IDACORP INC COM 451107106 733,023 6,255 SH   DFND 14 6,255 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 152,530 5,935 SH   DFND 14 5,935 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 2,467,200 96,000 SH   DFND 18 96,000 0 0
IDEX CORP COM 45167R104 8,881,128 40,023 SH   DFND 14 40,023 0 0
IDEX CORP COM 45167R104 29,846 131 SH   DFND 16 131 0 0
IDEXX LABS INC COM 45168D104 17,398,796 42,083 SH   DFND 14 42,083 0 0
IDEXX LABS INC COM 45168D104 59,122 143 SH   DFND 16 143 0 0
IHEARTMEDIA INC COM CL A 45174J509 500,314 252,684 SH   DFND 14 251,184 0 1,500
IHEARTMEDIA INC COM CL A 45174J509 77,418 39,100 SH   DFND 16 39,100 0 0
IKENA ONCOLOGY INC COM 45175G108 29,848 18,200 SH   DFND 14 18,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 36,415,019 143,615 SH   DFND 14 143,614 0 1
ILLINOIS TOOL WKS INC COM 452308109 123,484 487 SH   DFND 16 487 0 0
ILLUMINA INC COM 452327109 13,742,509 102,840 SH   DFND 14 98,740 0 4,100
ILLUMINA INC COM 452327109 213,808 1,600 SH   DFND 16 0 0 1,600
IMPERIAL OIL LTD COM NEW 453038408 110,880 1,800 SH   DFND 14 1,800 0 0
IMPERIAL OIL LTD COM NEW 453038408 738,866 11,995 SH   DFND 18 11,995 0 0
IMPINJ INC COM 453204109 5,756,344 32,612 SH   DFND 14 32,432 0 180
IMPINJ INC COM 453204109 600,134 3,400 SH   DFND 16 3,400 0 0
INARI MED INC COM 45332Y109 2,623,970 51,400 SH   DFND 14 51,400 0 0
INARI MED INC COM 45332Y109 6,074,950 119,000 SH   DFND 18 119,000 0 0
INCYTE CORP COM 45337C102 8,331,118 112,234 SH   DFND 14 112,234 0 0
INCYTE CORP COM 45337C102 21,244 280 SH   DFND 16 280 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 474,500 22,606 SH   DFND 14 22,606 0 0
INDEPENDENT BK CORP MASS COM 453836108 4,886,913 76,132 SH   DFND 14 76,132 0 0
INDEPENDENT BK CORP MASS COM 453836108 455,749 7,100 SH   DFND 16 7,100 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 2,329,396 36,643 SH   DFND 14 36,643 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 45,461 11,225 SH   DFND 14 11,225 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 591,176 161,966 SH   DFND 14 161,966 0 0
INFINERA CORP COM 45667G103 102,328 15,575 SH   DFND 14 15,575 0 0
INFORMATICA INC COM CL A 45674M101 14,625,765 564,048 SH   DFND 14 564,048 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,629,531 307,600 SH   DFND 14 264,000 0 43,600
INGERSOLL RAND INC COM 45687V106 19,657,863 217,310 SH   DFND 14 217,308 0 2
INGERSOLL RAND INC COM 45687V106 64,046 708 SH   DFND 16 708 0 0
INGEVITY CORP COM 45688C107 1,521,279 37,332 SH   DFND 14 37,332 0 0
INGLES MKTS INC CL A 457030104 1,702,183 26,415 SH   DFND 14 26,415 0 0
INGREDION INC COM 457187102 89,647,027 651,694 SH   DFND 14 644,841 0 6,853
INGREDION INC COM 457187102 143,062 1,040 SH   DFND 16 0 0 1,040
INNOVEX INTERNATIONAL INC COM 457651107 530,874 38,001 SH   DFND 14 38,001 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,199,883 27,722 SH   DFND 14 27,722 0 0
INSMED INC COM PAR $.01 457669307 3,356,863 48,622 SH   DFND 14 48,302 0 320
INSMED INC COM PAR $.01 457669307 904,424 13,100 SH   DFND 16 13,100 0 0
INSMED INC COM PAR $.01 457669307 5,868,400 85,000 SH   DFND 18 85,000 0 0
INNOSPEC INC COM 45768S105 3,019,672 25,369 SH   DFND 14 25,369 0 0
INSPIRE MED SYS INC COM 457730109 4,963,398 28,740 SH   DFND 14 28,740 0 0
INSTEEL INDS INC COM 45774W108 535,527 19,827 SH   DFND 14 19,827 0 0
INSPERITY INC COM 45778Q107 246,409 3,369 SH   DFND 14 3,369 0 0
INOGEN INC COM 45780L104 2,341,119 255,302 SH   DFND 14 252,641 0 2,661
INOGEN INC COM 45780L104 960,099 104,700 SH   DFND 16 104,700 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4,722,872 23,612 SH   DFND 14 23,612 0 0
INNOVIVA INC COM 45781M101 3,404,306 180,122 SH   DFND 14 180,122 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,924,497 28,879 SH   DFND 14 28,879 0 0
INSULET CORP COM 45784P101 9,398,776 36,089 SH   DFND 14 36,089 0 0
INSULET CORP COM 45784P101 33,816 130 SH   DFND 16 130 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,998,584 88,121 SH   DFND 14 88,121 0 0
INTEL CORP COM 458140100 46,743,588 2,331,351 SH   DFND 14 2,331,319 0 32
INTEL CORP COM 458140100 154,485 7,705 SH   DFND 16 7,705 0 0
INTEGER HLDGS CORP COM 45826H109 5,283,440 39,869 SH   DFND 14 39,869 0 0
INTAPP INC COM 45827U109 40,041,958 624,777 SH   DFND 14 615,835 0 8,942
INTAPP INC COM 45827U109 2,852,005 44,500 SH   DFND 16 43,100 0 1,400
INTERPARFUMS INC COM 458334109 2,268,879 18,202 SH   DFND 14 18,202 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,418,660 8,030 SH   DFND 14 8,030 0 0
INTERFACE INC COM 458665304 14,277,136 586,330 SH   DFND 14 562,730 0 23,600
INTERFACE INC COM 458665304 2,184,195 89,700 SH   DFND 16 88,800 0 900
INTERCONTINENTAL EXCHANGE IN COM 45866F104 72,312,169 485,284 SH   DFND 14 484,478 0 806
INTERCONTINENTAL EXCHANGE IN COM 45866F104 153,182 1,028 SH   DFND 16 1,028 0 0
INTERDIGITAL INC COM 45867G101 4,667,182 25,634 SH   DFND 14 25,634 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,203,577 19,056 SH   DFND 14 19,056 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 146,006,470 664,179 SH   DFND 14 659,574 0 4,605
INTERNATIONAL BUSINESS MACHS COM 459200101 362,939 1,651 SH   DFND 16 1,651 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 422,733 1,923 SH   DFND 18 1,923 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25,972,238 307,182 SH   DFND 14 307,182 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 37,625 445 SH   DFND 16 445 0 0
INTERNATIONAL PAPER CO COM 460146103 9,956,485 184,996 SH   DFND 14 184,996 0 0
INTERNATIONAL PAPER CO COM 460146103 32,669 607 SH   DFND 16 607 0 0
INTERNATIONAL PAPER CO COM 460146103 323,297 6,007 SH   DFND 18 6,007 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,450,568 230,213 SH   DFND 14 230,213 0 0
INTERPUBLIC GROUP COS INC COM 460690100 19,334 690 SH   DFND 16 690 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 587,915 1,150 SH   DFND 18 1,150 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 357,872 4,290 SH   DFND 14 4,290 0 0
INTUIT COM 461202103 145,057,172 230,799 SH   DFND 14 230,798 0 1
INTUIT COM 461202103 315,507 502 SH   DFND 16 502 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 176,535,223 338,216 SH   DFND 14 338,105 0 111
INTUITIVE SURGICAL INC COM NEW 46120E602 331,967 636 SH   DFND 16 636 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,717,109 26,280 SH   DFND 18 26,280 0 0
INTREPID POTASH INC COM 46121Y201 710,537 32,415 SH   DFND 14 32,415 0 0
INUVO INC COM NEW 46122W204 14,867 23,000 SH   DFND 14 23,000 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 9,327,344 309,570 SH   DFND 14 308,070 0 1,500
INVENTRUST PPTYS CORP COM NEW 46124J201 2,121,152 70,400 SH   DFND 16 70,400 0 0
INVESTAR HLDG CORP COM 46134L105 211,255 9,620 SH   DFND 14 9,620 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 904,187 5,160 SH   DFND 18 5,160 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,447,705 203,636 SH   DFND 14 203,636 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 673,440 3,200 SH   DFND 18 3,200 0 0
INVITATION HOMES INC COM 46187W107 10,594,890 331,401 SH   DFND 14 310,188 0 21,213
INVITATION HOMES INC COM 46187W107 31,970 1,000 SH   DFND 16 1,000 0 0
INVITATION HOMES INC COM 46187W107 24,239,174 758,185 SH   DFND 3 758,185 0 0
IONQ INC COM 46222L108 614,646 14,715 SH   DFND 14 14,715 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 234,580 31,700 SH   DFND 14 31,700 0 0
IRADIMED CORP COM 46266A109 193,050 3,510 SH   DFND 14 3,510 0 0
IRADIMED CORP COM 46266A109 44,000 800 SH   DFND 16 800 0 0
IQVIA HLDGS INC COM 46266C105 20,461,407 104,124 SH   DFND 14 103,624 0 500
IQVIA HLDGS INC COM 46266C105 58,953 300 SH   DFND 16 300 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 208,333 7,359 SH   DFND 14 7,359 0 0
IRON MTN INC DEL COM 46284V101 31,748,791 302,053 SH   DFND 14 291,077 0 10,976
IRON MTN INC DEL COM 46284V101 56,129 534 SH   DFND 16 534 0 0
IRON MTN INC DEL COM 46284V101 111,482,399 1,060,626 SH   DFND 3 600,086 0 460,540
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 644,955 145,588 SH   DFND 14 145,588 0 0
ISHARES GOLD TR ISHARES NEW 464285204 7,045,025 142,295 SH   DFND 14 142,295 0 0
ISHARES INC JP MRGN EM HI B 464286285 431,833 11,370 SH   DFND 18 11,370 0 0
ISHARES INC MSCI STH AFR ET 464286780 326,898 7,800 SH   DFND 18 7,800 0 0
ISHARES TR TIPS BD ETF 464287176 11,921,685 110,951 SH   DFND 14 110,951 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,894,395,333 4,916,755 SH   DFND 14 4,916,755 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,089,058 1,850 SH   DFND 16 1,850 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,036,913 10,255 SH   DFND 18 10,255 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,696,570 14,773 SH   DFND 20 0 0 14,773
ISHARES TR CORE S&P500 ETF 464287200 883,608,680 1,501,000 SH   DFND 22 1,501,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,904,795 13,428 SH   DFND 26 13,428 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,032,429,608 5,151,236 SH   DFND 3 5,151,236 0 0
ISHARES TR CORE US AGGBD E 464287226 643,800,209 6,643,965 SH   DFND 14 6,643,965 0 0
ISHARES TR CORE US AGGBD E 464287226 8,333,497 86,001 SH   DFND 20 0 0 86,001
ISHARES TR CORE US AGGBD E 464287226 79,811,588 823,649 SH   DFND 26 823,649 0 0
ISHARES TR MSCI EMG MKT ET 464287234 27,407,992 655,380 SH   DFND 14 630,435 0 24,945
ISHARES TR IBOXX INV CP ET 464287242 24,205,670 226,560 SH   DFND 14 226,560 0 0
ISHARES TR IBOXX INV CP ET 464287242 294,771,560 2,759,000 SH   DFND 3 1,659,000 0 1,100,000
ISHARES TR MSCI EAFE ETF 464287465 139,045,580 1,838,984 SH   DFND 14 1,838,984 0 0
ISHARES TR RUS MDCP VAL ET 464287473 517,360 4,000 SH   DFND 14 4,000 0 0
ISHARES TR CORE S&P MCP ET 464287507 2,354,072 37,780 SH   DFND 14 37,780 0 0
ISHARES TR RUS 1000 VAL ET 464287598 463,891,904 2,505,763 SH   DFND 14 2,505,763 0 0
ISHARES TR RUS 1000 VAL ET 464287598 85,317,161 460,850 SH   DFND 26 460,850 0 0
ISHARES TR RUS 1000 GRW ET 464287614 332,907,812 828,995 SH   DFND 14 828,995 0 0
ISHARES TR RUS 1000 GRW ET 464287614 883,476 2,200 SH   DFND 18 2,200 0 0
ISHARES TR RUS 1000 ETF 464287622 2,496,096 7,748 SH   DFND 14 7,748 0 0
ISHARES TR RUS 2000 VAL ET 464287630 1,140,982 6,950 SH   DFND 14 6,950 0 0
ISHARES TR RUS 2000 VAL ET 464287630 14,361,099 87,477 SH   DFND 26 87,477 0 0
ISHARES TR RUS 2000 GRW ET 464287648 18,351,403 63,760 SH   DFND 26 63,760 0 0
ISHARES TR RUSSELL 2000 ET 464287655 4,970,053 22,493 SH   DFND 14 22,493 0 0
ISHARES TR RUSSELL 2000 ET 464287655 406,787 1,841 SH   DFND 18 1,841 0 0
ISHARES TR RUSSELL 3000 ET 464287689 4,371,990 13,080 SH   DFND 14 13,080 0 0
ISHARES TR CORE S&P SCP ET 464287804 10,866,398 94,310 SH   DFND 14 94,310 0 0
ISHARES TR MSCI AC ASIA ET 464288182 2,778,930 38,500 SH   DFND 18 38,500 0 0
ISHARES TR MSCI ACWI ETF 464288257 928,250 7,900 SH   DFND 14 0 0 7,900
ISHARES TR MSCI ACWI ETF 464288257 2,091,500 17,800 SH   DFND 18 17,800 0 0
ISHARES TR JPMORGAN USD EM 464288281 68,258,509 766,605 SH   DFND 14 766,605 0 0
ISHARES TR NATIONAL MUN ET 464288414 27,876,996 261,633 SH   DFND 3 261,633 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,942,077 100,980 SH   DFND 14 100,980 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,179,496 65,855 SH   DFND 26 65,855 0 0
ISHARES TR IBOXX HI YD ETF 464288513 35,785,750 455,000 SH   DFND 3 455,000 0 0
ISHARES TR MBS ETF 464288588 3,956,359 43,154 SH   DFND 14 43,154 0 0
ISHARES TR MBS ETF 464288588 1,257,758 13,719 SH   DFND 3 13,719 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 26,941,200 520,000 SH   DFND 3 520,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 6,079,489 115,866 SH   DFND 26 115,866 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4,629,539 47,811 SH   DFND 26 47,811 0 0
ISHARES TR MSCI INDIA ETF 46429B598 26,908,816 507,522 SH   DFND 14 367,622 0 139,900
ISHARES TR MSCI POLAND ETF 46429B606 354,790 17,000 SH   DFND 18 17,000 0 0
ISHARES TR MSCI INDIA SM C 46429B614 1,788,930 23,400 SH   DFND 14 0 0 23,400
ISHARES TR MSCI CHINA ETF 46429B671 946,572 20,200 SH   DFND 18 20,200 0 0
ISHARES TR CORE MSCI EAFE 46432F842 338,874,558 4,821,778 SH   DFND 14 4,821,778 0 0
ISHARES TR CORE MSCI EAFE 46432F842 24,266,278 345,280 SH   DFND 26 345,280 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,976,553 76,150 SH   DFND 18 76,150 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,901,604 55,565 SH   DFND 26 55,565 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 13,788,760 266,398 SH   DFND 14 266,398 0 0
ISHARES INC MSCI JPN ETF NE 46434G822 562,298 8,380 SH   DFND 18 8,380 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,410,746 56,103 SH   DFND 14 56,103 0 0
ISHARES TR MSCI SAUDI ARBI 46434V423 4,373,964 107,100 SH   DFND 14 107,100 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 809,780 19,000 SH   DFND 18 19,000 0 0
ISHARES TR BROAD USD HIGH 46435U853 14,664,457 398,599 SH   DFND 18 398,599 0 0
ISHARES TR BROAD USD HIGH 46435U853 5,493,409 149,318 SH   DFND 26 149,318 0 0
ISHARES TR BROAD USD HIGH 46435U853 13,413,597 364,599 SH   DFND 3 364,599 0 0
ISHARES TR 0-3 MNTH TREASR 46436E718 93,417,860 929,346 SH   DFND 26 929,346 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1,379,259 179,591 SH   DFND 14 177,991 0 1,600
ITEOS THERAPEUTICS INC COM 46565G104 403,200 52,500 SH   DFND 16 52,500 0 0
ITRON INC COM 465741106 5,687,435 49,499 SH   DFND 14 45,699 0 3,800
ITRON INC COM 465741106 76,006 700 SH   DFND 18 700 0 0
JBG SMITH PPTYS COM 46590V100 1,443,438 86,124 SH   DFND 14 86,124 0 0
JOYY INC ADS REPSTG COM 46591M109 1,671,696 45,600 SH   DFND 14 45,600 0 0
J & J SNACK FOODS CORP COM 466032109 2,517,627 15,563 SH   DFND 14 15,563 0 0
JPMORGAN CHASE & CO. COM 46625H100 689,283,468 2,875,489 SH   DFND 14 2,865,019 0 10,470
JPMORGAN CHASE & CO. COM 46625H100 1,205,262 5,028 SH   DFND 16 5,028 0 0
JABIL INC COM 466313103 8,823,229 61,315 SH   DFND 14 61,315 0 0
JABIL INC COM 466313103 29,500 205 SH   DFND 16 205 0 0
JACK IN THE BOX INC COM 466367109 870,895 19,457 SH   DFND 14 19,457 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 10,382,548 119,230 SH   DFND 14 119,230 0 0
JACOBS SOLUTIONS INC COM 46982L108 9,112,884 68,200 SH   DFND 14 68,200 0 0
JACOBS SOLUTIONS INC COM 46982L108 30,065 225 SH   DFND 16 225 0 0
JAKKS PAC INC COM NEW 47012E403 1,178,922 41,880 SH   DFND 14 41,880 0 0
JAMF HLDG CORP COM 47074L105 1,683,079 113,415 SH   DFND 14 111,615 0 1,800
JAMF HLDG CORP COM 47074L105 983,892 66,300 SH   DFND 16 66,300 0 0
JD.COM INC SPON ADS CL A 47215P106 8,525,353 245,900 SH   DFND 14 245,900 0 0
JEFFERIES FINL GROUP INC COM 47233W109 890,389 11,357 SH   DFND 14 11,357 0 0
JEFFERIES FINL GROUP INC COM 47233W109 105,370 1,344 SH   DFND 18 1,344 0 0
JELD-WEN HLDG INC COM 47580P103 171,581 20,950 SH   DFND 14 20,950 0 0
JETBLUE AWYS CORP COM 477143101 2,411,770 306,841 SH   DFND 14 306,841 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,836,155 32,951 SH   DFND 14 32,951 0 0
JOHNSON & JOHNSON COM 478160104 405,272,965 2,802,330 SH   DFND 14 2,790,668 0 11,662
JOHNSON & JOHNSON COM 478160104 623,601 4,312 SH   DFND 16 4,312 0 0
JONES LANG LASALLE INC COM 48020Q107 80,244,621 316,997 SH   DFND 14 314,457 0 2,540
JONES LANG LASALLE INC COM 48020Q107 172,135 680 SH   DFND 16 0 0 680
ZIFF DAVIS INC COM 48123V102 4,198,730 76,202 SH   DFND 14 72,102 0 4,100
JUNIPER NETWORKS INC COM 48203R104 6,583,860 175,804 SH   DFND 14 175,804 0 0
JUNIPER NETWORKS INC COM 48203R104 22,096 590 SH   DFND 16 590 0 0
JUNIPER NETWORKS INC COM 48203R104 89,281 2,384 SH   DFND 18 2,384 0 0
OPENLANE INC COM 48238T109 2,215,989 111,693 SH   DFND 14 111,693 0 0
KBR INC COM 48242W106 527,791 8,999 SH   DFND 14 8,999 0 0
KLA CORP COM NEW 482480100 49,101,471 77,924 SH   DFND 14 77,123 0 801
KLA CORP COM NEW 482480100 153,749 244 SH   DFND 16 244 0 0
KE HLDGS INC SPONSORED ADS 482497104 727,046 38,655 SH   DFND 14 37,055 0 1,600
KKR REAL ESTATE FIN TR INC COM 48251K100 605,020 59,903 SH   DFND 14 59,903 0 0
KKR & CO INC COM 48251W104 53,961,709 364,828 SH   DFND 14 364,825 0 3
KKR & CO INC COM 48251W104 178,971 1,210 SH   DFND 16 1,210 0 0
KADANT INC COM 48282T104 291,862 846 SH   DFND 14 846 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,282,259 15,903 SH   DFND 14 15,903 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 50,452 74,600 SH   DFND 14 74,600 0 0
KB HOME COM 48666K109 9,714,533 147,817 SH   DFND 14 137,467 0 10,350
KB HOME COM 48666K109 1,386,692 21,100 SH   DFND 16 20,200 0 900
KELLANOVA COM 487836108 11,949,229 147,576 SH   DFND 14 147,576 0 0
KELLANOVA COM 487836108 41,538 513 SH   DFND 16 513 0 0
KELLY SVCS INC CL A 488152208 1,081,856 77,608 SH   DFND 14 77,608 0 0
KEMPER CORP COM 488401100 14,904,263 209,212 SH   DFND 14 204,812 0 4,400
KEMPER CORP COM 488401100 819,260 11,500 SH   DFND 16 10,000 0 1,500
KENNAMETAL INC COM 489170100 1,925,083 80,145 SH   DFND 14 80,145 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,214,314 121,553 SH   DFND 14 121,553 0 0
KENVUE INC COM 49177J102 21,956,618 1,028,413 SH   DFND 14 1,028,403 0 10
KENVUE INC COM 49177J102 73,124 3,425 SH   DFND 16 3,425 0 0
KENVUE INC COM 49177J102 94,538 4,428 SH   DFND 18 4,428 0 0
KEURIG DR PEPPER INC COM 49271V100 110,277,628 3,433,301 SH   DFND 14 3,429,494 0 3,807
KEURIG DR PEPPER INC COM 49271V100 64,561 2,010 SH   DFND 16 2,010 0 0
KEYCORP COM 493267108 19,254,802 1,123,384 SH   DFND 14 1,123,384 0 0
KEYCORP COM 493267108 30,355 1,771 SH   DFND 16 1,771 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,102,111 94,018 SH   DFND 14 94,018 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 50,438 314 SH   DFND 16 314 0 0
KILROY RLTY CORP COM 49427F108 6,390,787 164,711 SH   DFND 14 164,711 0 0
KILROY RLTY CORP COM 49427F108 57,470,715 1,481,204 SH   DFND 3 868,993 0 612,211
KIMBALL ELECTRONICS INC COM 49428J109 889,787 47,506 SH   DFND 14 47,506 0 0
KIMBERLY-CLARK CORP COM 494368103 23,710,116 180,938 SH   DFND 14 177,336 0 3,602
KIMBERLY-CLARK CORP COM 494368103 79,541 607 SH   DFND 16 607 0 0
KIMBERLY-CLARK CORP COM 494368103 213,988 1,633 SH   DFND 18 1,633 0 0
KIMCO RLTY CORP COM 49446R109 20,259,429 864,679 SH   DFND 14 864,668 0 11
KIMCO RLTY CORP COM 49446R109 27,671 1,181 SH   DFND 16 1,181 0 0
KIMCO RLTY CORP COM 49446R109 6,598,614 281,631 SH   DFND 3 0 0 281,631
KINDER MORGAN INC DEL COM 49456B101 28,433,391 1,037,715 SH   DFND 14 1,037,705 0 10
KINDER MORGAN INC DEL COM 49456B101 94,530 3,450 SH   DFND 16 3,450 0 0
KINDER MORGAN INC DEL COM 49456B101 1,435,404 52,387 SH   DFND 18 52,387 0 0
KINROSS GOLD CORP COM 496902404 1,391,026 149,895 SH   DFND 14 145,495 0 4,400
KINROSS GOLD CORP COM 496902404 799,311 86,110 SH   DFND 18 86,110 0 0
KINSALE CAP GROUP INC COM 49714P108 479,549 1,031 SH   DFND 14 1,031 0 0
KIRBY CORP COM 497266106 8,156,916 63,706 SH   DFND 14 60,906 0 2,800
KIRBY CORP COM 497266106 139,564 1,090 SH   DFND 16 0 0 1,090
KITE RLTY GROUP TR COM NEW 49803T300 6,026,050 238,750 SH   DFND 14 228,450 0 10,300
KITE RLTY GROUP TR COM NEW 49803T300 1,017,172 40,300 SH   DFND 16 36,700 0 3,600
KNIFE RIVER CORP COMMON STOCK 498894104 1,763,047 17,346 SH   DFND 14 17,146 0 200
KNIFE RIVER CORP COMMON STOCK 498894104 506,167 4,980 SH   DFND 16 4,900 0 80
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,329,395 25,064 SH   DFND 14 24,364 0 700
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 15,912 300 SH   DFND 16 0 0 300
KNOWLES CORP COM 49926D109 1,930,978 96,888 SH   DFND 14 96,888 0 0
KODIAK SCIENCES INC COM 50015M109 136,395 13,708 SH   DFND 14 13,708 0 0
KOHLS CORP COM 500255104 1,648,209 111,743 SH   DFND 14 111,743 0 0
KONTOOR BRANDS INC COM 50050N103 6,351,002 74,359 SH   DFND 14 68,829 0 5,530
KONTOOR BRANDS INC COM 50050N103 999,297 11,700 SH   DFND 16 11,700 0 0
KOPIN CORP COM 500600101 36,652 26,950 SH   DFND 14 26,950 0 0
KOPPERS HOLDINGS INC COM 50060P106 674,536 20,819 SH   DFND 14 20,819 0 0
KORN FERRY COM NEW 500643200 5,399,575 80,053 SH   DFND 14 79,743 0 310
KORN FERRY COM NEW 500643200 1,200,610 17,800 SH   DFND 16 17,800 0 0
KOSMOS ENERGY LTD COM 500688106 2,333,808 682,400 SH   DFND 14 677,400 0 5,000
KOSMOS ENERGY LTD COM 500688106 773,262 226,100 SH   DFND 16 226,100 0 0
KRAFT HEINZ CO COM 500754106 14,841,437 483,277 SH   DFND 14 479,771 0 3,506
KRAFT HEINZ CO COM 500754106 48,645 1,584 SH   DFND 16 1,584 0 0
KRAFT HEINZ CO COM 500754106 87,186 2,839 SH   DFND 18 2,839 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 267,033 10,935 SH   DFND 14 10,935 0 0
KROGER CO COM 501044101 28,767,589 470,443 SH   DFND 14 458,439 0 12,004
KROGER CO COM 501044101 72,646 1,188 SH   DFND 16 1,188 0 0
KROGER CO COM 501044101 268,020 4,383 SH   DFND 18 4,383 0 0
KRONOS BIO INC COM 50107A104 53,010 55,800 SH   DFND 14 55,800 0 0
KRYSTAL BIOTECH INC COM 501147102 4,386,823 25,693 SH   DFND 14 25,693 0 0
KRYSTAL BIOTECH INC COM 501147102 2,428,230 15,500 SH   DFND 18 15,500 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,529,642 54,766 SH   DFND 14 54,766 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 16,995,970 491,213 SH   DFND 14 478,413 0 12,800
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 837,320 24,200 SH   DFND 16 19,500 0 4,700
KYMERA THERAPEUTICS INC COM 501575104 140,403 3,490 SH   DFND 14 3,490 0 0
KYMERA THERAPEUTICS INC COM 501575104 3,754,545 93,327 SH   DFND 18 93,327 0 0
LGI HOMES INC COM 50187T106 2,163,400 20,762 SH   DFND 14 20,762 0 0
LKQ CORP COM 501889208 29,752,139 809,582 SH   DFND 14 809,567 0 15
LKQ CORP COM 501889208 17,640 480 SH   DFND 16 480 0 0
LKQ CORP COM 501889208 120,430 3,277 SH   DFND 18 3,277 0 0
LCI INDS COM 50189K103 2,960,722 25,815 SH   DFND 14 25,815 0 0
LPL FINL HLDGS INC COM 50212V100 543,313 1,664 SH   DFND 14 1,664 0 0
LTC PPTYS INC COM 502175102 1,751,585 45,853 SH   DFND 14 45,853 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 126,491,411 601,538 SH   DFND 14 601,530 0 8
L3HARRIS TECHNOLOGIES INC COM 502431109 70,023 333 SH   DFND 16 333 0 0
LABCORP HOLDINGS INC COM SHS 504922105 10,340,497 45,092 SH   DFND 14 45,092 0 0
LABCORP HOLDINGS INC COM SHS 504922105 35,774 156 SH   DFND 16 156 0 0
LA Z BOY INC COM 505336107 1,815,195 42,421 SH   DFND 14 42,421 0 0
LADDER CAP CORP CL A 505743104 374,179 32,146 SH   DFND 14 32,146 0 0
LAKELAND FINL CORP COM 511656100 1,889,442 25,805 SH   DFND 14 25,805 0 0
LAM RESEARCH CORP COM NEW 512807306 151,737,461 2,100,754 SH   DFND 14 2,090,630 0 10,124
LAM RESEARCH CORP COM NEW 512807306 165,768 2,295 SH   DFND 16 2,295 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 944,581 7,759 SH   DFND 14 7,459 0 300
LAMAR ADVERTISING CO NEW CL A 512816109 13,391 110 SH   DFND 16 0 0 110
LAMB WESTON HLDGS INC COM 513272104 5,507,806 74,943 SH   DFND 14 74,943 0 0
LAMB WESTON HLDGS INC COM 513272104 19,945 260 SH   DFND 16 260 0 0
LANCASTER COLONY CORP COM 513847103 340,714 1,885 SH   DFND 14 1,885 0 0
LIFECORE BIOMEDICAL INC COM 514766104 94,621 12,735 SH   DFND 14 12,735 0 0
LANDSTAR SYS INC COM 515098101 787,954 4,310 SH   DFND 14 4,010 0 300
LANDSTAR SYS INC COM 515098101 21,938 120 SH   DFND 16 0 0 120
LANDSEA HOMES CORP COM 51509P103 417,963 49,230 SH   DFND 14 49,230 0 0
LANTHEUS HLDGS INC COM 516544103 521,753 6,791 SH   DFND 14 6,791 0 0
VITAL ENERGY INC COM 516806205 857,783 27,751 SH   DFND 14 27,751 0 0
LAS VEGAS SANDS CORP COM 517834107 9,148,911 178,133 SH   DFND 14 178,130 0 3
LAS VEGAS SANDS CORP COM 517834107 31,895 621 SH   DFND 16 621 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 380,008 6,708 SH   DFND 14 6,708 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 96,928 1,711 SH   DFND 18 1,711 0 0
LAUDER ESTEE COS INC CL A 518439104 9,193,284 123,756 SH   DFND 14 123,756 0 0
LAUDER ESTEE COS INC CL A 518439104 29,954 405 SH   DFND 16 405 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,875,127 102,522 SH   DFND 14 102,522 0 0
LEAR CORP COM NEW 521865204 929,042 9,717 SH   DFND 14 9,417 0 300
LEAR CORP COM NEW 521865204 9,561 100 SH   DFND 16 0 0 100
LEGGETT & PLATT INC COM 524660107 1,694,652 134,710 SH   DFND 14 134,710 0 0
LEIDOS HOLDINGS INC COM 525327102 17,454,166 121,159 SH   DFND 14 121,159 0 0
LEIDOS HOLDINGS INC COM 525327102 34,718 241 SH   DFND 16 241 0 0
LEMAITRE VASCULAR INC COM 525558201 2,111,814 20,700 SH   DFND 14 20,700 0 0
LENDINGCLUB CORP COM NEW 52603A208 8,952,082 552,939 SH   DFND 14 550,239 0 2,700
LENDINGCLUB CORP COM NEW 52603A208 2,258,505 139,500 SH   DFND 16 139,500 0 0
LENDINGTREE INC NEW COM 52603B107 931,511 24,039 SH   DFND 14 24,039 0 0
LENDINGTREE INC NEW COM 52603B107 85,250 2,200 SH   DFND 16 2,200 0 0
LENNAR CORP CL A 526057104 30,128,497 220,932 SH   DFND 14 220,931 0 1
LENNAR CORP CL A 526057104 59,594 437 SH   DFND 16 437 0 0
LENNAR CORP CL A 526057104 177,145 1,299 SH   DFND 18 1,299 0 0
LENNOX INTL INC COM 526107107 14,482,452 23,769 SH   DFND 14 22,729 0 1,040
LENNOX INTL INC COM 526107107 161,465 265 SH   DFND 16 55 0 210
LESLIES INC COM 527064109 421,283 188,916 SH   DFND 14 188,916 0 0
LXP INDUSTRIAL TRUST COM 529043101 6,133,897 755,406 SH   DFND 14 752,206 0 3,200
LXP INDUSTRIAL TRUST COM 529043101 647,164 79,700 SH   DFND 16 79,700 0 0
LXP INDUSTRIAL TRUST COM 529043101 3,385,090 416,883 SH   DFND 3 265,266 0 151,617
LIBERTY BROADBAND CORP COM SER A 530307107 203,500 2,322 SH   DFND 14 2,322 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 461,560 5,226 SH   DFND 14 5,226 0 0
LIBERTY ENERGY INC COM CL A 53115L104 2,801,192 165,751 SH   DFND 14 165,751 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722 965,895 14,892 SH   DFND 14 14,892 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229748 352,901 5,302 SH   DFND 14 5,302 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 751,843 8,114 SH   DFND 14 8,114 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 8,696,699 393,160 SH   DFND 14 390,260 0 2,900
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,926,652 87,100 SH   DFND 16 86,900 0 200
LIFEMD INC COM 53216B104 67,345 13,605 SH   DFND 14 13,605 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9,042,924 84,395 SH   DFND 14 83,995 0 400
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,992,990 18,600 SH   DFND 16 18,600 0 0
LIFETIME BRANDS INC COM 53222Q103 67,226 11,375 SH   DFND 14 11,375 0 0
ELI LILLY & CO COM 532457108 628,311,500 813,875 SH   DFND 14 811,369 0 2,506
ELI LILLY & CO COM 532457108 1,084,660 1,405 SH   DFND 16 1,405 0 0
ELI LILLY & CO COM 532457108 26,821,596 34,743 SH   DFND 18 34,743 0 0
LINCOLN ELEC HLDGS INC COM 533900106 754,738 3,662 SH   DFND 14 3,662 0 0
LINCOLN NATL CORP IND COM 534187109 6,393,687 201,630 SH   DFND 14 201,630 0 0
LINDSAY CORP COM 535555106 1,313,714 11,104 SH   DFND 14 11,104 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 9,542 18,990 SH   DFND 14 18,990 0 0
LINEAGE INC COM 53566V106 516,562 8,131 SH   DFND 14 2,347 0 5,784
LINEAGE INC COM 53566V106 3,896,485 61,333 SH   DFND 3 4,467 0 56,866
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 77,146 10,218 SH   DFND 14 10,218 0 0
LIQUIDITY SVCS INC COM 53635B107 1,338,194 41,443 SH   DFND 14 41,443 0 0
LITHIA MTRS INC COM 536797103 761,786 2,053 SH   DFND 14 2,053 0 0
LITTELFUSE INC COM 537008104 448,668 1,861 SH   DFND 14 1,861 0 0
LITTELFUSE INC COM 537008104 101,801 432 SH   DFND 18 432 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,393,282 80,257 SH   DFND 14 80,257 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 35,613 275 SH   DFND 16 275 0 0
LIVERAMP HLDGS INC COM 53815P108 2,019,392 66,493 SH   DFND 14 66,493 0 0
LOCKHEED MARTIN CORP COM 539830109 138,982,242 286,007 SH   DFND 14 286,004 0 3
LOCKHEED MARTIN CORP COM 539830109 184,657 380 SH   DFND 16 380 0 0
LOEWS CORP COM 540424108 13,714,699 161,940 SH   DFND 14 161,940 0 0
LOEWS CORP COM 540424108 26,762 316 SH   DFND 16 316 0 0
LOUISIANA PAC CORP COM 546347105 10,643,387 102,785 SH   DFND 14 99,785 0 3,000
LOUISIANA PAC CORP COM 546347105 121,154 1,170 SH   DFND 16 0 0 1,170
LOWES COS INC COM 548661107 226,090,272 916,087 SH   DFND 14 914,711 0 1,376
LOWES COS INC COM 548661107 252,230 1,022 SH   DFND 16 1,022 0 0
LUCID GROUP INC COM 549498103 128,999 42,715 SH   DFND 14 42,715 0 0
LULULEMON ATHLETICA INC COM 550021109 22,364,866 58,484 SH   DFND 14 58,483 0 1
LULULEMON ATHLETICA INC COM 550021109 76,482 200 SH   DFND 16 200 0 0
LUMEN TECHNOLOGIES INC COM 550241103 8,798,002 1,030,211 SH   DFND 14 1,030,211 0 0
LUMENTUM HLDGS INC COM 55024U109 403,096 4,949 SH   DFND 14 4,949 0 0
LUNA INNOVATIONS INC COM 550351100 39,312 18,200 SH   DFND 14 18,200 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 30,756 48,057 SH   DFND 14 48,057 0 0
LYFT INC CL A COM 55087P104 1,220,663 94,625 SH   DFND 14 94,625 0 0
M & T BK CORP COM 55261F104 28,087,190 149,392 SH   DFND 14 149,392 0 0
M & T BK CORP COM 55261F104 54,335 289 SH   DFND 16 289 0 0
MDU RES GROUP INC COM 552690109 4,242,189 231,308 SH   DFND 14 231,308 0 0
MFA FINL INC COM 55272X607 6,562,360 644,000 SH   DFND 14 642,000 0 2,000
MFA FINL INC COM 55272X607 843,732 82,800 SH   DFND 16 82,800 0 0
MGE ENERGY INC COM 55277P104 3,440,815 36,620 SH   DFND 14 36,620 0 0
MGIC INVT CORP WIS COM 552848103 3,351,812 141,367 SH   DFND 14 135,067 0 6,300
MGM RESORTS INTERNATIONAL COM 552953101 18,978,013 547,706 SH   DFND 14 547,696 0 10
MGM RESORTS INTERNATIONAL COM 552953101 14,657 423 SH   DFND 16 423 0 0
MGP INGREDIENTS INC NEW COM 55303J106 707,910 14,258 SH   DFND 14 14,258 0 0
M/I HOMES INC COM 55305B101 8,447,643 63,540 SH   DFND 14 63,330 0 210
M/I HOMES INC COM 55305B101 1,289,615 9,700 SH   DFND 16 9,700 0 0
MKS INSTRS INC COM 55306N104 6,404,429 60,717 SH   DFND 14 58,817 0 1,900
MKS INSTRS INC COM 55306N104 77,000 730 SH   DFND 16 0 0 730
MP MATERIALS CORP COM CL A 553368101 1,861,314 119,315 SH   DFND 14 119,315 0 0
MRC GLOBAL INC COM 55345K103 6,500,100 508,615 SH   DFND 14 500,807 0 7,808
MRC GLOBAL INC COM 55345K103 1,505,484 117,800 SH   DFND 16 115,900 0 1,900
MSA SAFETY INC COM 553498106 444,927 2,684 SH   DFND 14 2,684 0 0
MSC INDL DIRECT INC CL A 553530106 290,994 3,503 SH   DFND 14 3,503 0 0
MSCI INC COM 55354G100 127,969,533 213,279 SH   DFND 14 212,858 0 421
MSCI INC COM 55354G100 86,401 144 SH   DFND 16 144 0 0
MVB FINL CORP COM 553810102 691,691 33,415 SH   DFND 14 30,815 0 2,600
MVB FINL CORP COM 553810102 432,630 20,900 SH   DFND 16 19,900 0 1,000
MYR GROUP INC DEL COM 55405W104 2,431,794 16,346 SH   DFND 14 16,346 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 509,247 3,920 SH   DFND 14 3,920 0 0
MACERICH CO COM 554382101 9,092,165 456,434 SH   DFND 14 456,434 0 0
MACERICH CO COM 554382101 42,514,360 2,134,255 SH   DFND 3 1,213,394 0 920,861
VERIS RESIDENTIAL INC COM 554489104 9,932,168 597,244 SH   DFND 14 562,930 0 34,314
VERIS RESIDENTIAL INC COM 554489104 347,567 20,900 SH   DFND 16 20,900 0 0
VERIS RESIDENTIAL INC COM 554489104 68,749,651 4,134,074 SH   DFND 3 2,423,899 0 1,710,175
MACYS INC COM 55616P104 2,726,780 161,062 SH   DFND 14 151,162 0 9,900
MACYS INC COM 55616P104 66,027 3,900 SH   DFND 16 0 0 3,900
MADDEN STEVEN LTD COM 556269108 3,169,926 73,327 SH   DFND 14 73,327 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 9,482,171 42,016 SH   DFND 14 42,016 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 361,088 1,600 SH   DFND 16 1,600 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 911,824 2,955 SH   DFND 14 2,935 0 20
MADRIGAL PHARMACEUTICALS INC COM 558868105 215,999 700 SH   DFND 16 700 0 0
MAGNITE INC COM 55955D100 172,083 10,857 SH   DFND 14 10,857 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 5,171,632 192,612 SH   DFND 14 192,612 0 0
MANHATTAN ASSOCIATES INC COM 562750109 4,598,944 17,018 SH   DFND 14 15,748 0 1,270
MANHATTAN ASSOCIATES INC COM 562750109 135,120 500 SH   DFND 16 0 0 500
MANITOWOC CO INC COM NEW 563571405 398,999 43,702 SH   DFND 14 43,402 0 300
MANITOWOC CO INC COM NEW 563571405 78,518 8,600 SH   DFND 16 8,600 0 0
MANNKIND CORP COM NEW 56400P706 545,078 84,771 SH   DFND 14 84,371 0 400
MANNKIND CORP COM NEW 56400P706 244,983 38,100 SH   DFND 16 38,100 0 0
MANPOWERGROUP INC WIS COM 56418H100 20,976,314 363,415 SH   DFND 14 360,515 0 2,900
MANPOWERGROUP INC WIS COM 56418H100 63,492 1,100 SH   DFND 16 0 0 1,100
MANULIFE FINL CORP COM 56501R106 1,111,702 36,200 SH   DFND 14 26,500 0 9,700
MAPLEBEAR INC COM 565394103 310,277 7,491 SH   DFND 14 7,491 0 0
MARA HOLDINGS INC COM 565788106 5,423,317 323,394 SH   DFND 14 323,394 0 0
MARATHON PETE CORP COM 56585A102 23,997,627 172,026 SH   DFND 14 172,023 0 3
MARATHON PETE CORP COM 56585A102 79,794 572 SH   DFND 16 572 0 0
MARATHON PETE CORP COM 56585A102 1,113,210 7,980 SH   DFND 18 7,980 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 46,352 8,505 SH   DFND 14 8,505 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3,177,350 583,000 SH   DFND 18 583,000 0 0
MARCUS & MILLICHAP INC COM 566324109 992,306 24,423 SH   DFND 14 24,423 0 0
MARCUS CORP DEL COM 566330106 2,862,080 133,120 SH   DFND 14 130,907 0 2,213
MARCUS CORP DEL COM 566330106 195,650 9,100 SH   DFND 16 8,400 0 700
MARINEMAX INC COM 567908108 606,081 20,622 SH   DFND 14 20,622 0 0
MARKEL GROUP INC COM 570535104 973,594 564 SH   DFND 14 564 0 0
MARKETAXESS HLDGS INC COM 57060D108 7,452,672 29,368 SH   DFND 14 29,368 0 0
MARKETAXESS HLDGS INC COM 57060D108 18,577 71 SH   DFND 16 71 0 0
MARQETA INC CLASS A COM 57142B104 130,528 34,440 SH   DFND 14 34,440 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,422,073 15,836 SH   DFND 14 15,136 0 700
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 141,884 1,580 SH   DFND 16 1,300 0 280
MARSH & MCLENNAN COS INC COM 571748102 102,602,314 483,039 SH   DFND 14 483,037 0 2
MARSH & MCLENNAN COS INC COM 571748102 187,558 883 SH   DFND 16 883 0 0
MARRIOTT INTL INC NEW CL A 571903202 34,723,846 124,485 SH   DFND 14 124,484 0 1
MARRIOTT INTL INC NEW CL A 571903202 114,086 409 SH   DFND 16 409 0 0
MARTEN TRANS LTD COM 573075108 927,421 59,412 SH   DFND 14 59,412 0 0
MARTIN MARIETTA MATLS INC COM 573284106 16,813,108 32,552 SH   DFND 14 32,552 0 0
MARTIN MARIETTA MATLS INC COM 573284106 57,848 112 SH   DFND 16 112 0 0
MARVELL TECHNOLOGY INC COM 573874104 89,025,682 806,027 SH   DFND 14 803,023 0 3,004
MASCO CORP COM 574599106 9,283,880 127,930 SH   DFND 14 127,930 0 0
MASCO CORP COM 574599106 27,577 380 SH   DFND 16 380 0 0
MASCO CORP COM 574599106 22,787 314 SH   DFND 18 314 0 0
MASIMO CORP COM 574795100 405,150 2,451 SH   DFND 14 2,451 0 0
MASTEC INC COM 576323109 55,013,766 404,097 SH   DFND 14 401,297 0 2,800
MASTEC INC COM 576323109 148,393 1,090 SH   DFND 16 0 0 1,090
MASTERCARD INCORPORATED CL A 57636Q104 460,263,779 874,079 SH   DFND 14 872,413 0 1,666
MASTERCARD INCORPORATED CL A 57636Q104 779,324 1,480 SH   DFND 16 1,480 0 0
MASTERBRAND INC COMMON STOCK 57638P104 8,907,863 609,710 SH   DFND 14 607,110 0 2,600
MASTERBRAND INC COMMON STOCK 57638P104 1,707,909 116,900 SH   DFND 16 116,900 0 0
MATADOR RES CO COM 576485205 455,925 7,925 SH   DFND 14 7,925 0 0
MATCH GROUP INC NEW COM 57667L107 4,462,838 137,007 SH   DFND 14 137,007 0 0
MATCH GROUP INC NEW COM 57667L107 15,280 470 SH   DFND 16 470 0 0
MATERION CORP COM 576690101 2,377,720 20,777 SH   DFND 14 20,777 0 0
MATSON INC COM 57686G105 13,395,545 99,344 SH   DFND 14 97,214 0 2,130
MATSON INC COM 57686G105 1,874,276 13,900 SH   DFND 16 13,900 0 0
MATTEL INC COM 577081102 9,700,669 517,369 SH   DFND 14 479,369 0 38,000
MATTEL INC COM 577081102 114,375 6,100 SH   DFND 16 0 0 6,100
MATTERPORT INC COM CL A 577096100 95,203 20,085 SH   DFND 14 20,085 0 0
MATTHEWS INTL CORP CL A 577128101 877,844 31,714 SH   DFND 14 31,714 0 0
MAXLINEAR INC COM 57776J100 1,554,431 78,586 SH   DFND 14 78,586 0 0
MAXCYTE INC COM 57777K106 65,021 15,630 SH   DFND 14 15,630 0 0
MAXIMUS INC COM 577933104 1,616,695 21,657 SH   DFND 14 20,957 0 700
MAXIMUS INC COM 577933104 20,156 270 SH   DFND 16 0 0 270
MCCORMICK & CO INC COM NON VTG 579780206 10,524,780 138,048 SH   DFND 14 138,048 0 0
MCCORMICK & CO INC COM NON VTG 579780206 33,546 440 SH   DFND 16 440 0 0
MCDONALDS CORP COM 580135101 130,680,673 450,794 SH   DFND 14 450,791 0 3
MCDONALDS CORP COM 580135101 372,509 1,285 SH   DFND 16 1,285 0 0
MCGRATH RENTCORP COM 580589109 210,024 1,798 SH   DFND 14 1,798 0 0
MCKESSON CORP COM 58155Q103 82,354,845 144,505 SH   DFND 14 142,943 0 1,562
MCKESSON CORP COM 58155Q103 127,660 224 SH   DFND 16 224 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,591,896 601,368 SH   DFND 14 601,368 0 0
MEDIFAST INC COM 58470H101 819,066 46,485 SH   DFND 14 46,485 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 8,759,673 667,658 SH   DFND 14 665,153 0 2,505
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,849,920 141,000 SH   DFND 16 141,000 0 0
MEDPACE HLDGS INC COM 58506Q109 1,617,960 4,870 SH   DFND 14 4,870 0 0
MERCK & CO INC COM 58933Y105 262,707,082 2,640,803 SH   DFND 14 2,630,983 0 9,820
MERCK & CO INC COM 58933Y105 449,252 4,516 SH   DFND 16 4,516 0 0
MERCURY SYS INC COM 589378108 2,180,430 51,915 SH   DFND 14 51,915 0 0
MERCURY GENL CORP NEW COM 589400100 4,678,663 70,377 SH   DFND 14 70,177 0 200
MERCURY GENL CORP NEW COM 589400100 618,264 9,300 SH   DFND 16 9,300 0 0
MERIT MED SYS INC COM 589889104 6,525,795 67,471 SH   DFND 14 67,391 0 80
MERIT MED SYS INC COM 589889104 212,784 2,200 SH   DFND 16 2,200 0 0
MERITAGE HOMES CORP COM 59001A102 12,597,550 81,898 SH   DFND 14 81,598 0 300
MERITAGE HOMES CORP COM 59001A102 1,084,431 7,050 SH   DFND 16 7,050 0 0
MESA LABS INC COM 59064R109 721,065 5,468 SH   DFND 14 5,468 0 0
PATHWARD FINANCIAL INC COM 59100U108 3,675,321 49,950 SH   DFND 14 49,880 0 70
PATHWARD FINANCIAL INC COM 59100U108 757,874 10,300 SH   DFND 16 10,300 0 0
METAGENOMI INC COM 59102M104 49,547 13,725 SH   DFND 14 13,725 0 0
METHODE ELECTRS INC COM 591520200 1,181,075 100,176 SH   DFND 14 99,454 0 722
METHODE ELECTRS INC COM 591520200 290,034 24,600 SH   DFND 16 24,600 0 0
METLIFE INC COM 59156R108 77,809,008 950,281 SH   DFND 14 950,278 0 3
METLIFE INC COM 59156R108 84,828 1,036 SH   DFND 16 1,036 0 0
METROPOLITAN BK HLDG CORP COM 591774104 761,127 13,033 SH   DFND 14 12,923 0 110
METROPOLITAN BK HLDG CORP COM 591774104 198,560 3,400 SH   DFND 16 3,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 15,116,119 12,353 SH   DFND 14 12,353 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 46,500 38 SH   DFND 16 38 0 0
MICROSOFT CORP COM 594918104 2,990,279,906 7,094,377 SH   DFND 14 7,073,151 0 21,226
MICROSOFT CORP COM 594918104 5,599,206 13,284 SH   DFND 16 13,284 0 0
MICROSOFT CORP COM 594918104 1,262,393 2,995 SH   DFND 18 2,995 0 0
MICROVISION INC DEL COM NEW 594960304 18,360 14,015 SH   DFND 14 14,015 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,277,861 7,865 SH   DFND 14 7,865 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 16,396,881 285,909 SH   DFND 14 285,906 0 3
MICROCHIP TECHNOLOGY INC. COM 595017104 54,999 959 SH   DFND 16 959 0 0
MICRON TECHNOLOGY INC COM 595112103 110,321,473 1,310,854 SH   DFND 14 1,310,849 0 5
MICRON TECHNOLOGY INC COM 595112103 167,142 1,986 SH   DFND 16 1,986 0 0
MICROVAST HOLDINGS INC COM 59516C106 54,855 26,500 SH   DFND 14 26,500 0 0
MID-AMER APT CMNTYS INC COM 59522J103 9,850,128 63,726 SH   DFND 14 63,726 0 0
MID-AMER APT CMNTYS INC COM 59522J103 31,996 207 SH   DFND 16 207 0 0
MID-AMER APT CMNTYS INC COM 59522J103 34,996,657 226,413 SH   DFND 3 94,516 0 131,897
MID PENN BANCORP INC COM 59540G107 524,888 18,200 SH   DFND 14 18,200 0 0
MIDDLEBY CORP COM 596278101 533,664 3,924 SH   DFND 14 3,924 0 0
MIDDLESEX WTR CO COM 596680108 936,498 17,794 SH   DFND 14 17,794 0 0
MIDLAND STATES BANCORP INC COM 597742105 2,545,628 104,329 SH   DFND 14 104,129 0 200
MIDLAND STATES BANCORP INC COM 597742105 919,880 37,700 SH   DFND 16 37,700 0 0
MILLERKNOLL INC COM 600544100 1,721,064 76,187 SH   DFND 14 76,187 0 0
MIMEDX GROUP INC COM 602496101 2,607,693 271,070 SH   DFND 14 269,870 0 1,200
MIMEDX GROUP INC COM 602496101 755,170 78,500 SH   DFND 16 78,500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,749,380 49,198 SH   DFND 14 49,198 0 0
MINERALYS THERAPEUTICS INC COM 603170101 20,312 1,650 SH   DFND 14 1,650 0 0
MINERALYS THERAPEUTICS INC COM 603170101 1,526,440 124,000 SH   DFND 18 124,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 256,428 14,695 SH   DFND 14 14,695 0 0
MISSION PRODUCE INC COM 60510V108 634,507 44,155 SH   DFND 14 44,155 0 0
MISTER CAR WASH INC COM 60646V105 699,410 95,941 SH   DFND 14 95,941 0 0
MODERNA INC COM 60770K107 7,729,693 180,539 SH   DFND 14 180,539 0 0
MODERNA INC COM 60770K107 25,600 590 SH   DFND 16 590 0 0
MODINE MFG CO COM 607828100 451,908 3,666 SH   DFND 14 3,666 0 0
MODIVCARE INC COM 60783X104 246,248 20,798 SH   DFND 14 20,798 0 0
MOELIS & CO CL A 60786M105 5,296,236 71,687 SH   DFND 14 71,687 0 0
MOHAWK INDS INC COM 608190104 4,028,619 33,817 SH   DFND 14 33,817 0 0
MOHAWK INDS INC COM 608190104 10,603 89 SH   DFND 16 89 0 0
MOLINA HEALTHCARE INC COM 60855R100 8,646,222 29,707 SH   DFND 14 29,707 0 0
MOLINA HEALTHCARE INC COM 60855R100 29,105 100 SH   DFND 16 100 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 8,715,468 142,061 SH   DFND 14 132,361 0 9,700
MOLSON COORS BEVERAGE CO CL B 60871R209 19,912 319 SH   DFND 16 319 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 186,691 3,257 SH   DFND 18 3,257 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,076,432 12,941 SH   DFND 14 12,941 0 0
MONDELEZ INTL INC CL A 609207105 53,406,743 894,136 SH   DFND 14 893,329 0 807
MONDELEZ INTL INC CL A 609207105 142,874 2,392 SH   DFND 16 2,392 0 0
MONGODB INC CL A 60937P106 363,184 1,560 SH   DFND 14 1,560 0 0
MONGODB INC CL A 60937P106 137,824 592 SH   DFND 18 592 0 0
MONOLITHIC PWR SYS INC COM 609839105 14,880,663 25,149 SH   DFND 14 24,949 0 200
MONOLITHIC PWR SYS INC COM 609839105 53,845 91 SH   DFND 16 91 0 0
MONRO INC COM 610236101 1,024,230 35,209 SH   DFND 14 35,209 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 18,899,577 359,581 SH   DFND 14 359,577 0 4
MONSTER BEVERAGE CORP NEW COM 61174X109 65,017 1,237 SH   DFND 16 1,237 0 0
MOODYS CORP COM 615369105 37,978,475 80,230 SH   DFND 14 80,229 0 1
MOODYS CORP COM 615369105 130,177 275 SH   DFND 16 275 0 0
MOOG INC CL A 615394202 5,979,409 30,377 SH   DFND 14 30,377 0 0
MORGAN STANLEY COM NEW 617446448 187,114,608 1,488,344 SH   DFND 14 1,481,834 0 6,510
MORGAN STANLEY COM NEW 617446448 278,344 2,214 SH   DFND 16 2,214 0 0
MORNINGSTAR INC COM 617700109 5,715,827 16,973 SH   DFND 14 15,993 0 980
MORNINGSTAR INC COM 617700109 127,969 380 SH   DFND 16 0 0 380
MOSAIC CO NEW COM 61945C103 4,217,707 171,591 SH   DFND 14 171,591 0 0
MOSAIC CO NEW COM 61945C103 14,404 586 SH   DFND 16 586 0 0
MOSAIC CO NEW COM 61945C103 291,814 11,872 SH   DFND 18 11,872 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 40,606,906 87,850 SH   DFND 14 87,849 0 1
MOTOROLA SOLUTIONS INC COM NEW 620076307 140,056 303 SH   DFND 16 303 0 0
MUELLER INDS INC COM 624756102 2,350,197 26,502 SH   DFND 14 25,002 0 1,500
MUELLER INDS INC COM 624756102 50,548 570 SH   DFND 16 0 0 570
MUELLER WTR PRODS INC COM SER A 624758108 9,189,945 408,442 SH   DFND 14 381,042 0 27,400
MUELLER WTR PRODS INC COM SER A 624758108 2,324,250 103,300 SH   DFND 16 103,300 0 0
MR COOPER GROUP INC COM 62482R107 16,954,406 176,590 SH   DFND 14 176,090 0 500
MR COOPER GROUP INC COM 62482R107 2,649,876 27,600 SH   DFND 16 27,600 0 0
MULTIPLAN CORPORATION CL A NEW 62548M209 1,626 110 SH   DFND 14 110 0 0
MULTIPLAN CORPORATION CL A NEW 62548M209 2,491,950 185,000 SH   DFND 3 185,000 0 0
MURPHY OIL CORP COM 626717102 15,258,030 504,231 SH   DFND 14 492,791 0 11,440
MURPHY OIL CORP COM 626717102 2,357,254 77,900 SH   DFND 16 74,500 0 3,400
MURPHY USA INC COM 626755102 510,668 965 SH   DFND 14 935 0 30
MURPHY USA INC COM 626755102 5,292 10 SH   DFND 16 0 0 10
MURPHY USA INC COM 626755102 80,782 161 SH   DFND 18 161 0 0
MYRIAD GENETICS INC COM 62855J104 3,404,653 209,131 SH   DFND 14 209,131 0 0
NBT BANCORP INC COM 628778102 2,376,894 48,252 SH   DFND 14 48,252 0 0
N-ABLE INC COMMON STOCK 62878D100 670,733 71,813 SH   DFND 14 71,813 0 0
NCR VOYIX CORPORATION COM 62886E108 2,596,716 187,624 SH   DFND 14 187,624 0 0
NCR VOYIX CORPORATION COM 62886E108 202,064 14,600 SH   DFND 16 14,600 0 0
NMI HLDGS INC COM 629209305 3,855,462 104,882 SH   DFND 14 103,782 0 1,100
NRG ENERGY INC COM NEW 629377508 123,486,640 1,368,728 SH   DFND 14 1,366,016 0 2,712
NRG ENERGY INC COM NEW 629377508 43,215 479 SH   DFND 16 359 0 120
NRG ENERGY INC COM NEW 629377508 156,351 1,733 SH   DFND 18 1,733 0 0
NRG ENERGY INC COM NEW 629377508 298,177 3,305 SH   DFND 3 3,305 0 0
NVR INC COM 62944T105 13,208,924 1,615 SH   DFND 14 1,615 0 0
NVR INC COM 62944T105 49,073 6 SH   DFND 16 6 0 0
NVR INC COM 62944T105 163,578 20 SH   DFND 18 20 0 0
NV5 GLOBAL INC COM 62945V109 1,154,305 52,564 SH   DFND 14 52,564 0 0
NOV INC COM 62955J103 2,383,315 149,237 SH   DFND 14 139,737 0 9,500
NOV INC COM 62955J103 59,089 3,700 SH   DFND 16 0 0 3,700
NCR ATLEOS CORPORATION COM SHS 63001N106 4,624,042 136,322 SH   DFND 14 136,322 0 0
NASDAQ INC COM 631103108 42,056,485 543,998 SH   DFND 14 543,396 0 602
NASDAQ INC COM 631103108 57,132 739 SH   DFND 16 739 0 0
NATERA INC COM 632307104 2,683,122 18,370 SH   DFND 14 18,370 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,665,087 38,669 SH   DFND 14 38,669 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,564,382 60,098 SH   DFND 14 59,498 0 600
NATIONAL BEVERAGE CORP COM 635017106 584,579 13,700 SH   DFND 16 13,700 0 0
NATIONAL HEALTHCARE CORP COM 635906100 3,032,332 28,192 SH   DFND 14 28,192 0 0
NATIONAL FUEL GAS CO COM 636180101 5,981,713 98,578 SH   DFND 14 95,478 0 3,100
NATIONAL FUEL GAS CO COM 636180101 72,816 1,200 SH   DFND 16 0 0 1,200
NATIONAL HEALTH INVS INC COM 63633D104 361,122 5,211 SH   DFND 14 5,211 0 0
NATIONAL HEALTH INVS INC COM 63633D104 32,651,388 471,160 SH   DFND 3 263,119 0 208,041
NATIONAL PRESTO INDS INC COM 637215104 508,733 5,169 SH   DFND 14 5,169 0 0
NNN REIT INC COM 637417106 729,581 17,860 SH   DFND 14 17,754 0 106
NNN REIT INC COM 637417106 110,989 2,717 SH   DFND 18 2,717 0 0
NNN REIT INC COM 637417106 20,703,924 506,828 SH   DFND 3 198,326 0 308,502
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,091,965 25,318 SH   DFND 14 25,318 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 684,301 15,866 SH   DFND 3 65 0 15,801
NATIONAL VISION HLDGS INC COM 63845R107 852,585 81,822 SH   DFND 14 81,822 0 0
NAVIENT CORPORATION COM 63938C108 2,740,876 206,236 SH   DFND 14 206,236 0 0
NEKTAR THERAPEUTICS COM 640268108 38,744 41,660 SH   DFND 14 41,660 0 0
NEOGEN CORP COM 640491106 267,189 22,009 SH   DFND 14 22,009 0 0
NEOGENOMICS INC COM NEW 64049M209 1,976,060 131,387 SH   DFND 14 131,387 0 0
NETAPP INC COM 64110D104 16,606,173 143,058 SH   DFND 14 135,957 0 7,101
NETAPP INC COM 64110D104 41,789 360 SH   DFND 16 360 0 0
NETFLIX INC COM 64110L106 409,257,600 459,159 SH   DFND 14 456,985 0 2,174
NETFLIX INC COM 64110L106 678,295 761 SH   DFND 16 761 0 0
NETFLIX INC COM 64110L106 795,949 893 SH   DFND 18 893 0 0
NETEASE INC SPONSORED ADS 64110W102 107,052 1,200 SH   DFND 14 1,200 0 0
NETEASE INC SPONSORED ADS 64110W102 102,588 1,200 SH   DFND 16 1,200 0 0
NETSCOUT SYS INC COM 64115T104 7,090,748 327,366 SH   DFND 14 325,237 0 2,129
NETSCOUT SYS INC COM 64115T104 1,412,232 65,200 SH   DFND 16 65,200 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 21,903,147 186,505 SH   DFND 14 183,505 0 3,000
NEUROCRINE BIOSCIENCES INC COM 64125C109 137,405 1,170 SH   DFND 16 0 0 1,170
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,071,250 22,500 SH   DFND 18 22,500 0 0
NEVRO CORP COM 64157F103 498,406 133,980 SH   DFND 14 132,580 0 1,400
NEVRO CORP COM 64157F103 229,524 61,700 SH   DFND 16 61,700 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1,228,421 61,575 SH   DFND 14 61,575 0 0
NEW JERSEY RES CORP COM 646025106 13,012,178 278,932 SH   DFND 14 273,721 0 5,211
NEW JERSEY RES CORP COM 646025106 1,977,960 42,400 SH   DFND 16 41,000 0 1,400
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1,385,646 21,590 SH   DFND 14 21,590 0 0
RITHM CAPITAL CORP COM NEW 64828T201 2,917,082 269,352 SH   DFND 14 269,352 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 321,681 26,964 SH   DFND 14 26,964 0 0
NEW YORK MTG TR INC COM 649604840 572,640 94,495 SH   DFND 14 94,495 0 0
NEW YORK TIMES CO CL A 650111107 3,157,200 60,183 SH   DFND 14 55,883 0 4,300
NEW YORK TIMES CO CL A 650111107 68,198 1,300 SH   DFND 16 0 0 1,300
NEW YORK TIMES CO CL A 650111107 173,170 3,327 SH   DFND 18 3,327 0 0
NEWELL BRANDS INC COM 651229106 6,176,893 620,170 SH   DFND 14 620,170 0 0
NEWMARKET CORP COM 651587107 285,309 540 SH   DFND 14 540 0 0
NEWMARK GROUP INC CL A 65158N102 511,452 39,926 SH   DFND 14 39,926 0 0
NEWMONT CORP COM 651639106 23,070,631 619,845 SH   DFND 14 619,839 0 6
NEWMONT CORP COM 651639106 74,961 2,014 SH   DFND 16 2,014 0 0
NPK INTERNATIONAL INC COM SHS 651718504 527,650 68,794 SH   DFND 14 68,794 0 0
NEWS CORP NEW CL A 65249B109 6,724,166 244,160 SH   DFND 14 244,160 0 0
NEWS CORP NEW CL A 65249B109 19,140 695 SH   DFND 16 695 0 0
NEWS CORP NEW CL B 65249B208 1,852,974 60,893 SH   DFND 14 60,893 0 0
NEWS CORP NEW CL B 65249B208 5,934 195 SH   DFND 16 195 0 0
NEXTRACKER INC CLASS A COM 65290E101 540,900 14,807 SH   DFND 14 14,807 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,797,881 11,109 SH   DFND 14 11,109 0 0
NEXTERA ENERGY INC COM 65339F101 144,646,476 2,017,666 SH   DFND 14 2,017,652 0 14
NEXTERA ENERGY INC COM 65339F101 263,891 3,681 SH   DFND 16 3,681 0 0
NEXTERA ENERGY INC COM 65339F101 1,180,017 16,460 SH   DFND 18 16,460 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART I 65341B106 491,280 27,600 SH   DFND 14 0 0 27,600
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,027,840 22,575 SH   DFND 14 22,575 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 28,262 11,925 SH   DFND 14 11,925 0 0
NIKE INC CL B 654106103 47,111,385 622,590 SH   DFND 14 622,584 0 6
NIKE INC CL B 654106103 160,874 2,126 SH   DFND 16 2,126 0 0
NINE ENERGY SERVICE INC COM 65441V101 32,256 28,800 SH   DFND 14 28,800 0 0
908 DEVICES INC COM 65443P102 33,891 15,405 SH   DFND 14 15,405 0 0
NISOURCE INC COM 65473P105 16,733,339 457,175 SH   DFND 14 457,175 0 0
NISOURCE INC COM 65473P105 28,707 785 SH   DFND 16 785 0 0
NISOURCE INC COM 65473P105 388,186 10,560 SH   DFND 18 10,560 0 0
NKARTA INC COM 65487U108 246,386 98,950 SH   DFND 14 98,950 0 0
NKARTA INC COM 65487U108 114,291 45,900 SH   DFND 16 45,900 0 0
NORDSON CORP COM 655663102 6,881,243 28,653 SH   DFND 14 28,653 0 0
NORDSON CORP COM 655663102 25,478 100 SH   DFND 16 100 0 0
NORDSTROM INC COM 655664100 3,422,997 141,739 SH   DFND 14 117,939 0 23,800
NORDSTROM INC COM 655664100 74,865 3,100 SH   DFND 16 0 0 3,100
NORFOLK SOUTHN CORP COM 655844108 65,375,920 278,551 SH   DFND 14 278,070 0 481
NORFOLK SOUTHN CORP COM 655844108 95,758 408 SH   DFND 16 408 0 0
NORFOLK SOUTHN CORP COM 655844108 241,976 1,031 SH   DFND 18 1,031 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 665,434 27,205 SH   DFND 14 27,205 0 0
NORTHERN OIL & GAS INC COM 665531307 4,080,497 100,753 SH   DFND 14 100,753 0 0
NORTHERN OIL & GAS INC COM 665531307 86,211 2,320 SH   DFND 18 2,320 0 0
NORTHERN TR CORP COM 665859104 12,672,895 123,638 SH   DFND 14 122,336 0 1,302
NORTHERN TR CORP COM 665859104 36,285 354 SH   DFND 16 354 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 135,989 11,703 SH   DFND 14 11,703 0 0
NORTHROP GRUMMAN CORP COM 666807102 153,813,083 327,757 SH   DFND 14 327,754 0 3
NORTHROP GRUMMAN CORP COM 666807102 113,099 241 SH   DFND 16 241 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,726,624 206,719 SH   DFND 14 206,719 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,609,538 40,686 SH   DFND 14 40,686 0 0
NORTHWEST PIPE CO COM 667746101 1,738,567 36,025 SH   DFND 14 36,025 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 3,510,691 63,611 SH   DFND 14 63,611 0 0
GEN DIGITAL INC COM 668771108 21,051,524 768,865 SH   DFND 14 761,542 0 7,323
GEN DIGITAL INC COM 668771108 25,929 947 SH   DFND 16 947 0 0
NOVAGOLD RES INC COM NEW 66987E206 51,375 15,428 SH   DFND 14 15,428 0 0
NOVAVAX INC COM NEW 670002401 88,705 11,033 SH   DFND 14 11,033 0 0
NOVANTA INC COM 67000B104 576,247 3,439 SH   DFND 14 3,439 0 0
DNOW INC COM 67011P100 3,136,497 218,267 SH   DFND 14 218,267 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 774,794 112,452 SH   DFND 14 112,452 0 0
NUCOR CORP COM 670346105 14,956,387 128,150 SH   DFND 14 128,150 0 0
NUCOR CORP COM 670346105 48,901 419 SH   DFND 16 419 0 0
NUTANIX INC CL A 67059N108 705,243 10,143 SH   DFND 14 10,143 0 0
NUTANIX INC CL A 67059N108 307,368 5,024 SH   DFND 18 5,024 0 0
NVIDIA CORPORATION COM 67066G104 3,285,630,323 24,466,679 SH   DFND 14 24,375,979 0 90,700
NVIDIA CORPORATION COM 67066G104 5,885,931 43,830 SH   DFND 16 43,830 0 0
NVIDIA CORPORATION COM 67066G104 1,019,664 7,593 SH   DFND 18 7,593 0 0
NUVALENT INC COM 670703107 203,919 2,605 SH   DFND 14 2,605 0 0
NUVATION BIO INC COM CL A 67080N101 32,492 12,215 SH   DFND 14 12,215 0 0
OGE ENERGY CORP COM 670837103 653,660 15,276 SH   DFND 14 15,276 0 0
O-I GLASS INC COM 67098H104 7,831,943 722,504 SH   DFND 14 718,504 0 4,000
O-I GLASS INC COM 67098H104 1,726,812 159,300 SH   DFND 16 159,300 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 34,975,171 29,495 SH   DFND 14 29,495 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 123,323 104 SH   DFND 16 104 0 0
OFG BANCORP COM 67103X102 2,877,718 67,999 SH   DFND 14 67,999 0 0
OSI SYSTEMS INC COM 671044105 2,368,703 15,718 SH   DFND 14 15,718 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 573,142 4,503 SH   DFND 14 4,503 0 0
OCCIDENTAL PETE CORP COM 674599105 17,793,677 360,123 SH   DFND 14 360,119 0 4
OCCIDENTAL PETE CORP COM 674599105 59,588 1,206 SH   DFND 16 1,206 0 0
OCEANEERING INTL INC COM 675232102 6,285,932 241,025 SH   DFND 14 240,225 0 800
OCEANEERING INTL INC COM 675232102 422,496 16,200 SH   DFND 16 16,200 0 0
OCEANFIRST FINL CORP COM 675234108 545,082 30,115 SH   DFND 14 30,115 0 0
OCULAR THERAPEUTIX INC COM 67576A100 98,424 11,525 SH   DFND 14 11,525 0 0
OCUGEN INC COM 67577C105 15,706 19,510 SH   DFND 14 19,510 0 0
OIL STS INTL INC COM 678026105 3,096,411 611,939 SH   DFND 14 604,794 0 7,145
OIL STS INTL INC COM 678026105 1,460,822 288,700 SH   DFND 16 288,700 0 0
OKTA INC CL A 679295105 751,332 10,200 SH   DFND 14 10,200 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 16,863,134 95,596 SH   DFND 14 95,596 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 60,329 342 SH   DFND 16 342 0 0
OLD NATL BANCORP IND COM 680033107 666,006 31,371 SH   DFND 14 31,371 0 0
OLD REP INTL CORP COM 680223104 682,145 18,849 SH   DFND 14 18,849 0 0
OLD SECOND BANCORP INC ILL COM 680277100 424,053 23,850 SH   DFND 14 23,850 0 0
OLIN CORP COM PAR $1 680665205 306,296 9,062 SH   DFND 14 9,062 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 400,447 4,356 SH   DFND 14 4,356 0 0
OLO INC CL A 68134L109 2,840,371 369,840 SH   DFND 14 353,640 0 16,200
OLYMPIC STEEL INC COM 68162K106 2,868,677 87,433 SH   DFND 14 87,030 0 403
OLYMPIC STEEL INC COM 68162K106 393,720 12,000 SH   DFND 16 12,000 0 0
OMNICOM GROUP INC COM 681919106 10,425,556 111,344 SH   DFND 14 109,644 0 1,700
OMNICOM GROUP INC COM 681919106 32,932 340 SH   DFND 16 340 0 0
OMNICOM GROUP INC COM 681919106 61,605 716 SH   DFND 18 716 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,707,709 67,642 SH   DFND 14 63,042 0 4,600
OMEGA HEALTHCARE INVS INC COM 681936100 72,054 1,800 SH   DFND 16 0 0 1,800
OMEGA HEALTHCARE INVS INC COM 681936100 78,955 2,086 SH   DFND 18 2,086 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 635,676 15,880 SH   DFND 3 4,699 0 11,181
OMNICELL COM COM 68213N109 8,643,692 194,153 SH   DFND 14 193,323 0 830
OMNICELL COM COM 68213N109 1,642,788 36,900 SH   DFND 16 36,900 0 0
ON SEMICONDUCTOR CORP COM 682189105 15,106,591 239,597 SH   DFND 14 239,594 0 3
ON SEMICONDUCTOR CORP COM 682189105 47,288 750 SH   DFND 16 750 0 0
ONE GAS INC COM 68235P108 413,343 5,482 SH   DFND 14 5,482 0 0
ONEOK INC NEW COM 682680103 31,424,296 312,991 SH   DFND 14 312,988 0 3
ONEOK INC NEW COM 682680103 104,416 1,040 SH   DFND 16 1,040 0 0
ONEOK INC NEW COM 682680103 1,150,986 11,464 SH   DFND 18 11,464 0 0
ONEMAIN HLDGS INC COM 68268W103 294,378 5,647 SH   DFND 14 5,647 0 0
ONESPAN INC COM 68287N100 3,912,830 211,048 SH   DFND 14 198,248 0 12,800
ONTO INNOVATION INC COM 683344105 53,801,743 322,804 SH   DFND 14 320,292 0 2,512
ONTO INNOVATION INC COM 683344105 1,296,693 7,780 SH   DFND 16 7,000 0 780
ON24 INC COM 68339B104 70,802 10,960 SH   DFND 14 10,960 0 0
OOMA INC COM 683416101 363,100 25,825 SH   DFND 14 25,825 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 75,176 46,985 SH   DFND 14 46,985 0 0
OPKO HEALTH INC COM 68375N103 46,093 31,356 SH   DFND 14 31,356 0 0
ORACLE CORP COM 68389X105 223,278,603 1,339,886 SH   DFND 14 1,337,274 0 2,612
ORACLE CORP COM 68389X105 476,590 2,860 SH   DFND 16 2,860 0 0
ORACLE CORP COM 68389X105 413,934 2,484 SH   DFND 18 2,484 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 378,885 17,277 SH   DFND 14 17,277 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 864,855 239,572 SH   DFND 14 239,572 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 760,704 237,720 SH   DFND 14 237,720 0 0
ORIGIN BANCORP INC COM 68621T102 225,358 6,517 SH   DFND 14 6,517 0 0
BARK INC COM 68622E104 24,426 13,275 SH   DFND 14 13,275 0 0
ORGANON & CO COMMON STOCK 68622V106 7,578,927 507,971 SH   DFND 14 500,271 0 7,700
ORGANON & CO COMMON STOCK 68622V106 1,092,144 73,200 SH   DFND 16 73,200 0 0
ORMAT TECHNOLOGIES INC COM 686688102 445,853 5,643 SH   DFND 14 5,643 0 0
OSCAR HEALTH INC CL A 687793109 2,671,738 198,790 SH   DFND 14 198,490 0 300
OSCAR HEALTH INC CL A 687793109 77,952 5,800 SH   DFND 16 5,800 0 0
OSHKOSH CORP COM 688239201 2,702,650 28,428 SH   DFND 14 26,828 0 1,600
OSHKOSH CORP COM 688239201 59,894 630 SH   DFND 16 0 0 630
OTIS WORLDWIDE CORP COM 68902V107 20,081,367 216,838 SH   DFND 14 216,836 0 2
OTIS WORLDWIDE CORP COM 68902V107 65,105 703 SH   DFND 16 703 0 0
OTTER TAIL CORP COM 689648103 3,416,793 42,508 SH   DFND 14 42,508 0 0
REVELYST INC COM SHS 690045109 1,146,473 59,619 SH   DFND 14 59,619 0 0
OUTFRONT MEDIA INC COM 69007J106 11,714,361 660,336 SH   DFND 14 639,736 0 20,600
OUTFRONT MEDIA INC COM 69007J106 2,006,394 113,100 SH   DFND 16 113,100 0 0
OVINTIV INC COM 69047Q102 8,429,934 185,314 SH   DFND 14 177,414 0 7,900
OVINTIV INC COM 69047Q102 141,019 3,100 SH   DFND 16 0 0 3,100
OVINTIV INC COM 69047Q102 299,700 7,400 SH   DFND 18 7,400 0 0
OWENS & MINOR INC NEW COM 690732102 2,151,348 164,602 SH   DFND 14 164,602 0 0
OWENS & MINOR INC NEW COM 690732102 133,314 10,200 SH   DFND 16 10,200 0 0
OWENS CORNING NEW COM 690742101 4,970,960 29,186 SH   DFND 14 26,886 0 2,300
OWENS CORNING NEW COM 690742101 80,050 470 SH   DFND 16 0 0 470
OXFORD INDS INC COM 691497309 1,125,208 14,724 SH   DFND 14 14,724 0 0
PBF ENERGY INC CL A 69318G106 3,973,048 149,644 SH   DFND 14 143,804 0 5,840
PBF ENERGY INC CL A 69318G106 1,837,260 69,200 SH   DFND 16 67,500 0 1,700
PC CONNECTION INC COM 69318J100 3,285,195 46,831 SH   DFND 14 46,621 0 210
PC CONNECTION INC COM 69318J100 813,740 11,600 SH   DFND 16 11,600 0 0
PDF SOLUTIONS INC COM 693282105 854,428 31,552 SH   DFND 14 31,552 0 0
PG&E CORP COM 69331C108 38,801,902 1,922,790 SH   DFND 14 1,922,779 0 11
PG&E CORP COM 69331C108 78,803 3,905 SH   DFND 16 3,905 0 0
PG&E CORP COM 69331C108 638,899 31,660 SH   DFND 18 31,660 0 0
PJT PARTNERS INC COM CL A 69343T107 4,860,390 30,799 SH   DFND 14 30,749 0 50
PJT PARTNERS INC COM CL A 69343T107 520,773 3,300 SH   DFND 16 3,300 0 0
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 1,071,042,337 21,615,385 SH   DFND 3 21,615,385 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 373,276 10,618 SH   DFND 10 10,618 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 25,835,550 734,904 SH   DFND 14 734,904 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 17,577,500 500,000 SH   DFND 3 150,000 0 350,000
PGIM ETF TR ACTIVE AGGREGAT 69344A701 20,844,024 502,285 SH   DFND 14 502,285 0 0
PGIM ETF TR ACTIVE AGGREGAT 69344A701 20,334,216 490,000 SH   DFND 3 0 0 490,000
PGIM ETF TR ULTRA SHORT MUN 69344A768 23,437,440 468,000 SH   DFND 3 0 0 468,000
PGIM ETF TR MUNICIPAL INCOM 69344A776 24,657,825 489,000 SH   DFND 3 0 0 489,000
PGIM ETF TR SHRT DUR HGH YL 69344A784 19,049,704 380,000 SH   DFND 3 0 0 380,000
PGIM ETF TR AAA CLO ETF 69344A834 665,566,515 12,999,346 SH   DFND 3 12,450,000 0 549,346
PGIM ETF TR PGIM SHORT DURA 69344A842 12,131,616 239,000 SH   DFND 3 0 0 239,000
PGIM ETF TR FLOATING RT INC 69344A883 29,350,050 583,500 SH   DFND 3 100,000 0 483,500
PNC FINL SVCS GROUP INC COM 693475105 59,474,747 308,399 SH   DFND 14 306,797 0 1,602
PNC FINL SVCS GROUP INC COM 693475105 137,309 712 SH   DFND 16 712 0 0
TXNM ENERGY INC COM 69349H107 417,348 9,014 SH   DFND 14 9,014 0 0
PPG INDS INC COM 693506107 19,308,495 161,645 SH   DFND 14 161,644 0 1
PPG INDS INC COM 693506107 49,094 411 SH   DFND 16 411 0 0
PPL CORP COM 69351T106 12,765,090 393,256 SH   DFND 14 393,256 0 0
PPL CORP COM 69351T106 41,906 1,291 SH   DFND 16 1,291 0 0
PPL CORP COM 69351T106 257,310 7,927 SH   DFND 18 7,927 0 0
PRA GROUP INC COM 69354N106 1,059,203 45,675 SH   DFND 14 45,675 0 0
PVH CORPORATION COM 693656100 1,364,229 13,363 SH   DFND 14 12,563 0 800
PVH CORPORATION COM 693656100 32,669 320 SH   DFND 16 0 0 320
PTC THERAPEUTICS INC COM 69366J200 253,687 5,620 SH   DFND 14 5,620 0 0
PTC INC COM 69370C100 11,499,598 62,542 SH   DFND 14 62,542 0 0
PTC INC COM 69370C100 38,061 207 SH   DFND 16 207 0 0
PACCAR INC COM 693718108 29,277,053 281,456 SH   DFND 14 281,453 0 3
PACCAR INC COM 693718108 97,571 938 SH   DFND 16 938 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 37,025 20,232 SH   DFND 14 20,232 0 0
PGIM ROCK ETF TR PGIM US LARGE C 69420N106 2,124,197 73,629 SH   DFND 14 73,629 0 0
PGIM ROCK ETF TR PGIM US LARGE C 69420N205 2,732,328 97,618 SH   DFND 14 97,618 0 0
PGIM ROCK ETF TR US LARGE CAP BU 69420N304 2,123,268 74,683 SH   DFND 14 74,683 0 0
PGIM ROCK ETF TR US LARGE CAP BU 69420N403 2,732,705 98,618 SH   DFND 14 98,618 0 0
PGIM ROCK ETF TR PGIM US LARG CA 69420N502 2,146,463 76,511 SH   DFND 14 76,511 0 0
PGIM ROCK ETF TR PGIM US LRG CAP 69420N601 2,754,111 100,132 SH   DFND 14 100,132 0 0
PGIM ROCK ETF TR US LARGE CAP BU 69420N700 2,149,275 77,959 SH   DFND 14 77,959 0 0
PGIM ROCK ETF TR US LARGE CAP BU 69420N726 2,089,972 78,805 SH   DFND 14 78,805 0 0
PGIM ROCK ETF TR US LARGE CAP BU 69420N734 2,147,450 79,101 SH   DFND 14 79,101 0 0
PGIM ROCK ETF TR US LARGE CAP BU 69420N742 2,116,971 78,919 SH   DFND 14 78,919 0 0
PGIM ROCK ETF TR US LARGE CAP BU 69420N759 2,706,680 102,748 SH   DFND 14 102,748 0 0
PGIM ROCK ETF TR US LARGE CAP BU 69420N767 2,764,391 103,112 SH   DFND 14 103,112 0 0
PGIM ROCK ETF TR US LARGE CAP BU 69420N775 2,723,504 102,863 SH   DFND 14 102,863 0 0
PGIM ROCK ETF TR US LARGE CAP BU 69420N783 2,721,382 102,508 SH   DFND 14 102,508 0 0
PGIM ROCK ETF TR PGIM US LARGE C 69420N791 2,109,757 78,624 SH   DFND 14 78,624 0 0
PGIM ROCK ETF TR US LARGE CAP BU 69420N809 2,772,375 101,746 SH   DFND 14 101,746 0 0
PGIM ROCK ETF TR PGIM US LARGE C 69420N817 2,743,472 102,260 SH   DFND 14 102,260 0 0
PGIM ROCK ETF TR PGIM US LARGE C 69420N825 2,127,829 78,443 SH   DFND 14 78,443 0 0
PGIM ROCK ETF TR PGIM US LARG CA 69420N833 2,743,317 102,366 SH   DFND 14 102,366 0 0
PGIM ROCK ETF TR PGIM US LARG CA 69420N841 2,128,489 78,520 SH   DFND 14 78,520 0 0
PGIM ROCK ETF TR PGIM US LARG CA 69420N858 2,752,626 102,875 SH   DFND 14 102,875 0 0
PGIM ROCK ETF TR PGIM US LARGE C 69420N866 2,135,134 78,823 SH   DFND 14 78,823 0 0
PGIM ROCK ETF TR PGIM US LARGE C 69420N874 2,744,057 100,384 SH   DFND 14 100,384 0 0
PGIM ROCK ETF TR PGIM US LARGE C 69420N882 2,128,450 76,417 SH   DFND 14 76,417 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,947,114 118,263 SH   DFND 14 118,063 0 200
PACIFIC PREMIER BANCORP COM 69478X105 59,808 2,400 SH   DFND 16 2,400 0 0
PACIRA BIOSCIENCES INC COM 695127100 4,500,273 238,868 SH   DFND 14 238,868 0 0
PACIRA BIOSCIENCES INC COM 695127100 288,252 15,300 SH   DFND 16 15,300 0 0
PACKAGING CORP AMER COM 695156109 10,625,686 47,198 SH   DFND 14 47,198 0 0
PACKAGING CORP AMER COM 695156109 35,120 156 SH   DFND 16 156 0 0
PACKAGING CORP AMER COM 695156109 793,358 3,524 SH   DFND 18 3,524 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 128,886,453 1,704,171 SH   DFND 14 1,699,660 0 4,511
PALANTIR TECHNOLOGIES INC CL A 69608A108 276,806 3,660 SH   DFND 16 3,660 0 0
PALO ALTO NETWORKS INC COM 697435105 61,417,869 337,535 SH   DFND 14 336,332 0 1,203
PALO ALTO NETWORKS INC COM 697435105 211,074 1,160 SH   DFND 16 1,160 0 0
PALOMAR HLDGS INC COM 69753M105 4,841,935 45,856 SH   DFND 14 45,856 0 0
PAPA JOHNS INTL INC COM 698813102 1,569,888 33,176 SH   DFND 14 33,176 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,104,702 67,401 SH   DFND 14 67,401 0 0
PARAMOUNT GROUP INC COM 69924R108 6,145,686 1,244,066 SH   DFND 14 1,238,166 0 5,900
PARAMOUNT GROUP INC COM 69924R108 1,189,552 240,800 SH   DFND 16 240,800 0 0
PARK HOTELS & RESORTS INC COM 700517105 6,884,606 489,311 SH   DFND 14 489,311 0 0
PARK NATL CORP COM 700658107 2,498,421 14,574 SH   DFND 14 14,574 0 0
PARKER-HANNIFIN CORP COM 701094104 47,842,813 75,221 SH   DFND 14 75,220 0 1
PARKER-HANNIFIN CORP COM 701094104 148,195 233 SH   DFND 16 233 0 0
PARSONS CORP DEL COM 70202L102 2,868,430 29,450 SH   DFND 14 28,650 0 800
PARSONS CORP DEL COM 70202L102 32,142 330 SH   DFND 16 0 0 330
PATRICK INDS INC COM 703343103 4,367,587 33,989 SH   DFND 14 33,989 0 0
PATTERSON COS INC COM 703395103 1,592,324 80,624 SH   DFND 14 80,624 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,923,384 363,605 SH   DFND 14 363,605 0 0
PAYCHEX INC COM 704326107 23,779,489 169,587 SH   DFND 14 169,585 0 2
PAYCHEX INC COM 704326107 80,907 577 SH   DFND 16 577 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,322,846 24,764 SH   DFND 14 24,764 0 0
PAYCOM SOFTWARE INC COM 70432V102 20,669 94 SH   DFND 16 94 0 0
PAYLOCITY HLDG CORP COM 70438V106 792,295 3,972 SH   DFND 14 3,772 0 200
PAYLOCITY HLDG CORP COM 70438V106 15,958 80 SH   DFND 16 0 0 80
PAYPAL HLDGS INC COM 70450Y103 167,825,668 1,966,323 SH   DFND 14 1,955,405 0 10,918
PAYPAL HLDGS INC COM 70450Y103 152,691 1,789 SH   DFND 16 1,789 0 0
PAYONEER GLOBAL INC COM 70451X104 4,677,867 465,923 SH   DFND 14 462,623 0 3,300
PAYONEER GLOBAL INC COM 70451X104 971,872 96,800 SH   DFND 16 96,800 0 0
PEABODY ENERGY CORP COM 704551100 5,222,164 249,387 SH   DFND 14 248,880 0 507
PEABODY ENERGY CORP COM 704551100 657,516 31,400 SH   DFND 16 31,400 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 3,833,501 119,610 SH   DFND 14 118,510 0 1,100
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,253,155 39,100 SH   DFND 16 39,100 0 0
PEARL DIVER CREDIT COMPANY I COM SHS 70476Q100 5,075,000 250,000 SH   DFND 3 0 0 250,000
PEBBLEBROOK HOTEL TR COM 70509V100 2,851,765 233,943 SH   DFND 14 233,943 0 0
PEGASYSTEMS INC COM 705573103 2,311,546 24,802 SH   DFND 14 22,802 0 2,000
PEGASYSTEMS INC COM 705573103 121,160 1,300 SH   DFND 18 1,300 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 224,547 25,810 SH   DFND 14 25,810 0 0
PENN ENTERTAINMENT INC COM 707569109 3,122,299 150,255 SH   DFND 14 150,255 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,903,292 230,603 SH   DFND 14 230,603 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 204,838 1,999 SH   DFND 14 1,999 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,343,301 8,812 SH   DFND 14 8,812 0 0
PENUMBRA INC COM 70975L107 419,312 1,763 SH   DFND 14 1,763 0 0
PEOPLES BANCORP INC COM 709789101 1,002,165 31,624 SH   DFND 14 31,624 0 0
PEPSICO INC COM 713448108 131,956,452 867,792 SH   DFND 14 867,786 0 6
PEPSICO INC COM 713448108 374,220 2,461 SH   DFND 16 2,461 0 0
PEPSICO INC COM 713448108 305,793 2,011 SH   DFND 18 2,011 0 0
PERDOCEO ED CORP COM 71363P106 3,169,385 119,735 SH   DFND 14 119,735 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 900,458 10,650 SH   DFND 14 10,650 0 0
REVVITY INC COM 714046109 8,255,345 73,966 SH   DFND 14 73,964 0 2
REVVITY INC COM 714046109 25,335 227 SH   DFND 16 227 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,231,922 83,238 SH   DFND 14 83,238 0 0
PERSONALIS INC COM 71535D106 106,063 18,350 SH   DFND 14 18,350 0 0
PFIZER INC COM 717081103 183,518,463 6,917,394 SH   DFND 14 6,895,527 0 21,867
PFIZER INC COM 717081103 269,094 10,143 SH   DFND 16 10,143 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 19,001 2,340 SH   DFND 14 2,340 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 3,743,320 461,000 SH   DFND 18 461,000 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,533,755 120,655 SH   DFND 14 120,655 0 0
PHILIP MORRIS INTL INC COM 718172109 133,035,973 1,105,409 SH   DFND 14 1,105,401 0 8
PHILIP MORRIS INTL INC COM 718172109 335,054 2,784 SH   DFND 16 2,784 0 0
PHILIP MORRIS INTL INC COM 718172109 479,595 3,985 SH   DFND 18 3,985 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,692,427 125,265 SH   DFND 14 125,265 0 0
PHILLIPS 66 COM 718546104 55,799,382 489,769 SH   DFND 14 489,762 0 7
PHILLIPS 66 COM 718546104 83,625 734 SH   DFND 16 734 0 0
PHILLIPS 66 COM 718546104 428,491 3,761 SH   DFND 18 3,761 0 0
PHINIA INC COMMON STOCK 71880K101 2,243,007 42,830 SH   DFND 14 42,830 0 0
PHOTRONICS INC COM 719405102 4,759,803 202,029 SH   DFND 14 201,429 0 600
PHOTRONICS INC COM 719405102 480,624 20,400 SH   DFND 16 20,400 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,487,479 162,566 SH   DFND 14 162,566 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 106,506 11,640 SH   DFND 18 11,640 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 23,287,903 2,545,126 SH   DFND 3 1,189,870 0 1,355,256
PILGRIMS PRIDE CORP COM 72147K108 3,498,000 68,134 SH   DFND 14 68,134 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 6,828,678 70,406 SH   DFND 14 64,106 0 6,300
PDD HOLDINGS INC SPONSORED ADS 722304102 96,990 1,000 SH   DFND 16 1,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 647,791 5,663 SH   DFND 14 5,663 0 0
PINNACLE WEST CAP CORP COM 723484101 5,445,773 60,764 SH   DFND 14 60,764 0 0
PINNACLE WEST CAP CORP COM 723484101 18,835 205 SH   DFND 16 205 0 0
PINTEREST INC CL A 72352L106 377,000 13,000 SH   DFND 14 13,000 0 0
PIPER SANDLER COMPANIES COM 724078100 12,862,456 42,882 SH   DFND 14 42,642 0 240
PIPER SANDLER COMPANIES COM 724078100 2,699,550 9,000 SH   DFND 16 9,000 0 0
PITNEY BOWES INC COM 724479100 4,368,138 603,334 SH   DFND 14 595,171 0 8,163
PITNEY BOWES INC COM 724479100 1,044,732 144,300 SH   DFND 16 142,900 0 1,400
PLANET FITNESS INC CL A 72703H101 525,395 5,314 SH   DFND 14 5,314 0 0
PLANET LABS PBC COM CL A 72703X106 56,196 13,910 SH   DFND 14 13,910 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 23,334 12,545 SH   DFND 14 12,545 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,621,885 233,701 SH   DFND 14 231,901 0 1,800
PLAYTIKA HLDG CORP COM 72815L107 4,858 700 SH   DFND 16 0 0 700
PLEXUS CORP COM 729132100 10,266,966 65,612 SH   DFND 14 65,342 0 270
PLEXUS CORP COM 729132100 2,472,384 15,800 SH   DFND 16 15,800 0 0
PLUG POWER INC COM NEW 72919P202 122,262 57,400 SH   DFND 14 57,400 0 0
POLARIS INC COM 731068102 275,232 4,119 SH   DFND 14 4,119 0 0
POOL CORP COM 73278L105 6,393,307 18,752 SH   DFND 14 18,752 0 0
POOL CORP COM 73278L105 23,866 70 SH   DFND 16 70 0 0
POPULAR INC COM NEW 733174700 7,090,901 75,387 SH   DFND 14 75,387 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 16,543,321 379,260 SH   DFND 14 371,480 0 7,780
PORTLAND GEN ELEC CO COM NEW 736508847 2,407,824 55,200 SH   DFND 16 52,900 0 2,300
POSEIDA THERAPEUTICS INC COM 73730P108 191,808 19,980 SH   DFND 14 19,980 0 0
POST HLDGS INC COM 737446104 418,351 3,655 SH   DFND 14 3,655 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,113,209 28,362 SH   DFND 14 28,062 0 300
POTLATCHDELTIC CORPORATION COM 737630103 498,475 12,700 SH   DFND 16 12,700 0 0
POWELL INDS INC COM 739128106 2,095,701 9,455 SH   DFND 14 9,455 0 0
POWER INTEGRATIONS INC COM 739276103 348,852 5,654 SH   DFND 14 5,654 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,242,749 14,387 SH   DFND 14 14,387 0 0
PREMIER INC CL A 74051N102 2,044,804 96,453 SH   DFND 14 96,453 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 11,720,762 150,093 SH   DFND 14 149,683 0 410
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 890,226 11,400 SH   DFND 16 11,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 15,473,426 136,824 SH   DFND 14 130,023 0 6,801
PRICE T ROWE GROUP INC COM 74144T108 43,992 389 SH   DFND 16 389 0 0
PRICESMART INC COM 741511109 2,188,186 25,091 SH   DFND 14 25,091 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 2,462,492 80,029 SH   DFND 14 80,029 0 0
PRIMORIS SVCS CORP COM 74164F103 2,535,714 32,480 SH   DFND 14 32,320 0 160
PRIMORIS SVCS CORP COM 74164F103 647,981 8,300 SH   DFND 16 8,300 0 0
PRIMERICA INC COM 74164M108 7,590,965 25,421 SH   DFND 14 24,201 0 1,220
PRIMERICA INC COM 74164M108 143,333 480 SH   DFND 16 0 0 480
PRIMERICA INC COM 74164M108 122,953 453 SH   DFND 18 453 0 0
PRIMIS FINANCIAL CORP COM 74167B109 1,078,550 92,500 SH   DFND 14 83,200 0 9,300
PRIMIS FINANCIAL CORP COM 74167B109 346,302 29,700 SH   DFND 16 26,900 0 2,800
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,027,399 116,618 SH   DFND 14 116,618 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 28,874 373 SH   DFND 16 373 0 0
PROASSURANCE CORP COM 74267C106 1,379,445 86,703 SH   DFND 14 86,703 0 0
PROCTER AND GAMBLE CO COM 742718109 338,636,403 2,019,901 SH   DFND 14 2,014,449 0 5,452
PROCTER AND GAMBLE CO COM 742718109 706,812 4,216 SH   DFND 16 4,216 0 0
PROCTER AND GAMBLE CO COM 742718109 822,659 4,907 SH   DFND 18 4,907 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 273,935 3,080 SH   DFND 14 3,080 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 2,226,382 105,018 SH   DFND 14 105,018 0 0
PROG HOLDINGS INC COM NPV 74319R101 8,225,909 194,650 SH   DFND 14 191,348 0 3,302
PROG HOLDINGS INC COM NPV 74319R101 439,504 10,400 SH   DFND 16 10,400 0 0
PROGRESS SOFTWARE CORP COM 743312100 6,453,498 99,056 SH   DFND 14 92,356 0 6,700
PROGRESSIVE CORP COM 743315103 137,430,712 573,560 SH   DFND 14 572,948 0 612
PROGRESSIVE CORP COM 743315103 251,111 1,048 SH   DFND 16 1,048 0 0
PROGYNY INC COM 74340E103 1,310,051 75,945 SH   DFND 14 75,945 0 0
PROLOGIS INC. COM 74340W103 157,745,095 1,492,385 SH   DFND 14 1,481,740 0 10,645
PROLOGIS INC. COM 74340W103 175,356 1,659 SH   DFND 16 1,659 0 0
PROLOGIS INC. COM 74340W103 56,761 537 SH   DFND 18 537 0 0
PROLOGIS INC. COM 74340W103 252,195,126 2,385,952 SH   DFND 3 973,014 0 1,412,938
PROPETRO HLDG CORP COM 74347M108 638,448 84,228 SH   DFND 14 84,228 0 0
PROSPERITY BANCSHARES INC COM 743606105 571,313 6,925 SH   DFND 14 6,925 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 68,432 36,400 SH   DFND 14 36,400 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,315,923 59,998 SH   DFND 14 59,998 0 0
PROTO LABS INC COM 743713109 4,093,857 104,729 SH   DFND 14 104,729 0 0
PROTO LABS INC COM 743713109 308,811 7,900 SH   DFND 16 7,900 0 0
PROVIDENT FINL SVCS INC COM 74386T105 5,400,160 286,177 SH   DFND 14 285,177 0 1,000
PROVIDENT FINL SVCS INC COM 74386T105 1,156,731 61,300 SH   DFND 16 61,300 0 0
PRUDENTIAL FINL INC COM 744320102 20,611,300 173,891 SH   DFND 14 173,891 0 0
PRUDENTIAL FINL INC COM 744320102 74,911 632 SH   DFND 16 632 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22,976,718 271,946 SH   DFND 14 271,943 0 3
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 75,703 896 SH   DFND 16 896 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 552,987 6,545 SH   DFND 18 6,545 0 0
PUBLIC STORAGE OPER CO COM 74460D109 118,248,257 394,898 SH   DFND 14 394,044 0 854
PUBLIC STORAGE OPER CO COM 74460D109 82,945 277 SH   DFND 16 277 0 0
PUBLIC STORAGE OPER CO COM 74460D109 81,747 273 SH   DFND 18 273 0 0
PUBLIC STORAGE OPER CO COM 74460D109 65,288,700 218,036 SH   DFND 3 56,667 0 161,369
PULTE GROUP INC COM 745867101 15,405,321 141,463 SH   DFND 14 139,763 0 1,700
PULTE GROUP INC COM 745867101 39,531 363 SH   DFND 16 363 0 0
PULTE GROUP INC COM 745867101 70,458 647 SH   DFND 18 647 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 324,169 106,285 SH   DFND 14 106,285 0 0
PURE STORAGE INC CL A 74624M102 5,125,903 83,443 SH   DFND 14 79,043 0 4,400
PURE STORAGE INC CL A 74624M102 104,431 1,700 SH   DFND 16 0 0 1,700
PURE STORAGE INC CL A 74624M102 272,012 4,428 SH   DFND 18 4,428 0 0
QCR HOLDINGS INC COM 74727A104 2,961,262 36,722 SH   DFND 14 36,432 0 290
QCR HOLDINGS INC COM 74727A104 505,613 6,270 SH   DFND 16 6,270 0 0
QUAKER HOUGHTON COM 747316107 2,323,622 13,855 SH   DFND 14 13,855 0 0
QORVO INC COM 74736K101 28,005,901 409,443 SH   DFND 14 409,443 0 0
Q2 HLDGS INC COM 74736L109 2,022,864 20,098 SH   DFND 14 20,098 0 0
QUALCOMM INC COM 747525103 262,402,163 1,708,125 SH   DFND 14 1,699,010 0 9,115
QUALCOMM INC COM 747525103 306,472 1,995 SH   DFND 16 1,995 0 0
QUALYS INC COM 74758T303 529,256 3,637 SH   DFND 14 3,637 0 0
QUANEX BLDG PRODS CORP COM 747619104 1,166,405 48,119 SH   DFND 14 48,119 0 0
QUANTA SVCS INC COM 74762E102 30,131,575 95,338 SH   DFND 14 94,937 0 401
QUANTA SVCS INC COM 74762E102 83,753 265 SH   DFND 16 265 0 0
QUANTA SVCS INC COM 74762E102 371,359 1,175 SH   DFND 18 1,175 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 89,289 17,204 SH   DFND 14 17,204 0 0
QUEST DIAGNOSTICS INC COM 74834L100 50,166,984 332,540 SH   DFND 14 332,539 0 1
QUEST DIAGNOSTICS INC COM 74834L100 29,569 196 SH   DFND 16 196 0 0
QUINSTREET INC COM 74874Q100 1,287,767 55,820 SH   DFND 14 55,820 0 0
QURATE RETAIL INC COM SER A 74915M100 33,517 101,566 SH   DFND 14 101,566 0 0
RBB BANCORP COM 74930B105 354,682 17,310 SH   DFND 14 16,710 0 600
RBB BANCORP COM 74930B105 108,597 5,300 SH   DFND 16 5,300 0 0
RB GLOBAL INC COM 74935Q107 1,477,459 16,378 SH   DFND 14 15,778 0 600
RB GLOBAL INC COM 74935Q107 21,650 240 SH   DFND 16 0 0 240
REV GROUP INC COM 749527107 1,653,575 51,885 SH   DFND 14 51,585 0 300
REV GROUP INC COM 749527107 223,090 7,000 SH   DFND 16 7,000 0 0
RLI CORP COM 749607107 526,124 3,009 SH   DFND 14 2,909 0 100
RLI CORP COM 749607107 6,994 40 SH   DFND 16 0 0 40
RLJ LODGING TR COM 74965L101 1,778,265 174,169 SH   DFND 14 174,169 0 0
RPC INC COM 749660106 511,998 86,195 SH   DFND 14 86,195 0 0
RH COM 74967X103 326,750 1,035 SH   DFND 14 1,035 0 0
RPM INTL INC COM 749685103 1,859,683 15,112 SH   DFND 14 14,612 0 500
RPM INTL INC COM 749685103 24,612 200 SH   DFND 16 0 0 200
RPM INTL INC COM 749685103 502,085 4,080 SH   DFND 18 4,080 0 0
RXO INC COMMON STOCK 74982T103 3,417,488 143,351 SH   DFND 14 143,351 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 568,246 257,125 SH   DFND 14 253,925 0 3,200
RACKSPACE TECHNOLOGY INC COM 750102105 147,186 66,600 SH   DFND 16 66,600 0 0
RADIAN GROUP INC COM 750236101 6,335,245 199,724 SH   DFND 14 199,724 0 0
RADNET INC COM 750491102 5,247,505 65,940 SH   DFND 14 65,940 0 0
RAMBUS INC DEL COM 750917106 12,345,506 233,551 SH   DFND 14 229,591 0 3,960
RAMBUS INC DEL COM 750917106 2,943,773 55,690 SH   DFND 16 54,500 0 1,190
RALPH LAUREN CORP CL A 751212101 22,001,307 95,252 SH   DFND 14 93,652 0 1,600
RALPH LAUREN CORP CL A 751212101 16,631 72 SH   DFND 16 72 0 0
RALPH LAUREN CORP CL A 751212101 126,808 549 SH   DFND 18 549 0 0
RANGE RES CORP COM 75281A109 753,136 22,522 SH   DFND 14 22,522 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 2,901,293 187,422 SH   DFND 14 186,715 0 707
RANGER ENERGY SVCS INC COM CL A 75282U104 492,264 31,800 SH   DFND 16 31,800 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 1,744,479 253,558 SH   DFND 14 252,558 0 1,000
RANPAK HOLDINGS CORP COM CL A 75321W103 456,832 66,400 SH   DFND 16 66,400 0 0
RAYMOND JAMES FINL INC COM 754730109 53,912,247 347,082 SH   DFND 14 345,979 0 1,103
RAYMOND JAMES FINL INC COM 754730109 50,016 322 SH   DFND 16 322 0 0
RAYONIER INC COM 754907103 288,823 11,066 SH   DFND 14 11,066 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,395,231 290,331 SH   DFND 14 290,331 0 0
RTX CORPORATION COM 75513E101 125,731,979 1,086,519 SH   DFND 14 1,086,511 0 8
RTX CORPORATION COM 75513E101 275,992 2,385 SH   DFND 16 2,385 0 0
RBC BEARINGS INC COM 75524B104 689,343 2,199 SH   DFND 14 2,199 0 0
RE MAX HLDGS INC CL A 75524W108 2,270,171 212,762 SH   DFND 14 212,755 0 7
READY CAPITAL CORP COM 75574U101 1,176,355 172,486 SH   DFND 14 172,486 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 1,231,425 373,159 SH   DFND 14 367,778 0 5,381
ANYWHERE REAL ESTATE INC COM 75605Y106 696,300 211,000 SH   DFND 16 211,000 0 0
REALTY INCOME CORP COM 756109104 29,508,491 552,490 SH   DFND 14 543,837 0 8,653
REALTY INCOME CORP COM 756109104 83,480 1,563 SH   DFND 16 1,563 0 0
REALTY INCOME CORP COM 756109104 26,171 490 SH   DFND 18 490 0 0
REALTY INCOME CORP COM 756109104 14,230,934 266,447 SH   DFND 3 126,671 0 139,776
RECURSION PHARMACEUTICALS IN CL A 75629V104 108,633 16,070 SH   DFND 14 16,070 0 0
RED VIOLET INC COM 75704L104 615,436 17,001 SH   DFND 14 16,795 0 206
RED VIOLET INC COM 75704L104 275,120 7,600 SH   DFND 16 7,600 0 0
REDDIT INC CL A 75734B100 68,629 550 SH   DFND 14 550 0 0
REDDIT INC CL A 75734B100 281,934 1,725 SH   DFND 18 1,725 0 0
REDWIRE CORPORATION COM 75776W103 172,254 10,465 SH   DFND 14 10,465 0 0
REDWOOD TRUST INC COM 758075402 881,988 135,067 SH   DFND 14 135,067 0 0
REGAL REXNORD CORPORATION COM 758750103 1,077,068 6,943 SH   DFND 14 6,843 0 100
REGAL REXNORD CORPORATION COM 758750103 6,205 40 SH   DFND 16 0 0 40
REGENCY CTRS CORP COM 758849103 21,288,144 287,950 SH   DFND 14 287,878 0 72
REGENCY CTRS CORP COM 758849103 21,070 285 SH   DFND 16 285 0 0
REGENCY CTRS CORP COM 758849103 138,053,481 1,867,354 SH   DFND 3 952,103 0 915,251
REGENERON PHARMACEUTICALS COM 75886F107 41,919,196 58,848 SH   DFND 14 58,248 0 600
REGENERON PHARMACEUTICALS COM 75886F107 132,493 186 SH   DFND 16 186 0 0
REGIONAL MGMT CORP COM 75902K106 870,907 25,630 SH   DFND 14 25,630 0 0
REGIONAL MGMT CORP COM 75902K106 234,462 6,900 SH   DFND 16 6,900 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 12,736,762 541,529 SH   DFND 14 541,522 0 7
REGIONS FINANCIAL CORP NEW COM 7591EP100 37,773 1,606 SH   DFND 16 1,606 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,136,939 5,322 SH   DFND 14 5,322 0 0
REKOR SYSTEMS INC COM 759419104 67,291 43,135 SH   DFND 14 43,135 0 0
RELAY THERAPEUTICS INC COM 75943R102 1,818,753 441,445 SH   DFND 14 436,745 0 4,700
RELAY THERAPEUTICS INC COM 75943R102 445,784 108,200 SH   DFND 16 108,200 0 0
RELIANCE INC COM 759509102 1,347,646 5,005 SH   DFND 14 4,935 0 70
RELIANCE INC COM 759509102 8,078 30 SH   DFND 16 0 0 30
RELIANCE INC COM 759509102 88,317 328 SH   DFND 18 328 0 0
REMITLY GLOBAL INC COM 75960P104 3,826,292 169,530 SH   DFND 14 167,230 0 2,300
REMITLY GLOBAL INC COM 75960P104 2,159,949 95,700 SH   DFND 16 95,700 0 0
RENASANT CORP COM 75970E107 3,987,770 111,546 SH   DFND 14 111,546 0 0
RENASANT CORP COM 75970E107 339,625 9,500 SH   DFND 16 9,500 0 0
REPLIGEN CORP COM 759916109 3,147,063 25,231 SH   DFND 14 24,131 0 1,100
REPLIGEN CORP COM 759916109 51,139 410 SH   DFND 16 0 0 410
UPBOUND GROUP INC COM 76009N100 1,594,148 50,162 SH   DFND 14 50,162 0 0
REPARE THERAPEUTICS INC COM 760273102 23,580 18,000 SH   DFND 14 18,000 0 0
REPAY HLDGS CORP COM CL A 76029L100 599,626 78,588 SH   DFND 14 78,588 0 0
REPAY HLDGS CORP COM CL A 76029L100 177,016 23,200 SH   DFND 16 23,200 0 0
REPUBLIC SVCS INC COM 760759100 22,054,156 109,624 SH   DFND 14 109,623 0 1
REPUBLIC SVCS INC COM 760759100 72,224 359 SH   DFND 16 359 0 0
REPUBLIC SVCS INC COM 760759100 108,034 537 SH   DFND 18 537 0 0
RESMED INC COM 761152107 19,810,957 86,628 SH   DFND 14 83,628 0 3,000
RESMED INC COM 761152107 61,060 267 SH   DFND 16 267 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 41,398,284 1,796,021 SH   DFND 14 1,776,685 0 19,336
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,793,660 121,200 SH   DFND 16 118,000 0 3,200
RESOURCES CONNECTION INC COM 76122Q105 318,323 37,318 SH   DFND 14 37,318 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,266,626 130,566 SH   DFND 14 130,566 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 114,020 6,568 SH   DFND 18 6,568 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,634,083 37,359 SH   DFND 14 37,119 0 240
REVOLUTION MEDICINES INC COM 76155X100 415,530 9,500 SH   DFND 16 9,500 0 0
REX AMERICAN RES CORP COM 761624105 663,496 15,915 SH   DFND 14 15,915 0 0
REXFORD INDL RLTY INC COM 76169C100 634,952 16,424 SH   DFND 14 16,424 0 0
REXFORD INDL RLTY INC COM 76169C100 8,782,006 227,160 SH   DFND 3 0 0 227,160
RHYTHM PHARMACEUTICALS INC COM 76243J105 233,636 4,155 SH   DFND 14 4,155 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 196,693 11,694 SH   DFND 14 11,694 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 439,870 28,825 SH   DFND 14 28,825 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 79,832 2,501 SH   DFND 10 0 2,501 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 1,415,971 44,360 SH   DFND 14 44,059 0 301
RILEY EXPLORATION PERMIAN IN COM 76665T102 526,680 16,500 SH   DFND 16 16,500 0 0
RIMINI STR INC DEL COM 76674Q107 53,226 19,935 SH   DFND 14 19,935 0 0
RIOT PLATFORMS INC COM 767292105 204,200 20,000 SH   DFND 14 20,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 377,310 37,506 SH   DFND 14 37,506 0 0
ROBERT HALF INC. COM 770323103 7,386,566 100,607 SH   DFND 14 100,607 0 0
ROBINHOOD MKTS INC COM CL A 770700102 20,918,118 647,219 SH   DFND 14 647,219 0 0
ROBLOX CORP CL A 771049103 653,818 11,300 SH   DFND 14 11,300 0 0
ROCKET LAB USA INC COM 773122106 16,535,124 649,200 SH   DFND 14 641,800 0 7,400
ROCKET LAB USA INC COM 773122106 4,067,559 159,700 SH   DFND 16 157,900 0 1,800
ROCKWELL AUTOMATION INC COM 773903109 17,452,910 61,069 SH   DFND 14 61,069 0 0
ROCKWELL AUTOMATION INC COM 773903109 58,587 205 SH   DFND 16 205 0 0
ROCKY BRANDS INC COM 774515100 629,394 27,605 SH   DFND 14 27,605 0 0
ROGERS CORP COM 775133101 1,795,874 17,328 SH   DFND 14 17,328 0 0
ROKU INC COM CL A 77543R102 392,352 5,697 SH   DFND 14 5,697 0 0
ROLLINS INC COM 775711104 6,571,086 141,771 SH   DFND 14 141,771 0 0
ROLLINS INC COM 775711104 22,712 490 SH   DFND 16 490 0 0
ROPER TECHNOLOGIES INC COM 776696106 30,097,755 57,897 SH   DFND 14 57,897 0 0
ROPER TECHNOLOGIES INC COM 776696106 99,811 192 SH   DFND 16 192 0 0
ROSS STORES INC COM 778296103 28,519,236 188,532 SH   DFND 14 188,530 0 2
ROSS STORES INC COM 778296103 90,459 598 SH   DFND 16 598 0 0
ROSS STORES INC COM 778296103 170,633 1,128 SH   DFND 18 1,128 0 0
ROYAL BK CDA COM 780087102 1,664,966 13,816 SH   DFND 14 10,116 0 3,700
ROYAL GOLD INC COM 780287108 915,303 6,942 SH   DFND 14 6,942 0 0
RUSH ENTERPRISES INC CL A 781846209 4,894,352 80,685 SH   DFND 14 80,685 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 309,893 4,830 SH   DFND 14 4,830 0 0
RYDER SYS INC COM 783549108 10,260,683 65,413 SH   DFND 14 63,313 0 2,100
RYDER SYS INC COM 783549108 128,625 820 SH   DFND 16 0 0 820
RYERSON HLDG CORP COM 783754104 530,126 28,640 SH   DFND 14 28,640 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 463,688 4,162 SH   DFND 14 4,162 0 0
S & T BANCORP INC COM 783859101 2,516,023 65,830 SH   DFND 14 65,830 0 0
SES AI CORPORATION CL A COM 78397Q109 151,920 69,370 SH   DFND 14 69,370 0 0
S&P GLOBAL INC COM 78409V104 222,106,439 445,970 SH   DFND 14 444,208 0 1,762
S&P GLOBAL INC COM 78409V104 286,865 576 SH   DFND 16 576 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,711,006 62,370 SH   DFND 14 60,170 0 2,200
SBA COMMUNICATIONS CORP NEW CL A 78410G104 39,945 196 SH   DFND 16 196 0 0
SEI INVTS CO COM 784117103 11,182,886 135,583 SH   DFND 14 130,683 0 4,900
SEI INVTS CO COM 784117103 131,968 1,600 SH   DFND 16 0 0 1,600
SJW GROUP COM 784305104 1,493,187 30,337 SH   DFND 14 30,337 0 0
SL GREEN RLTY CORP COM 78440X887 9,741,018 143,419 SH   DFND 14 143,419 0 0
SL GREEN RLTY CORP COM 78440X887 69,007 1,016 SH   DFND 18 1,016 0 0
SL GREEN RLTY CORP COM 78440X887 45,056,158 663,371 SH   DFND 3 416,967 0 246,404
SLM CORP COM 78442P106 2,954,535 107,126 SH   DFND 14 91,726 0 15,400
SM ENERGY CO COM 78454L100 4,733,798 122,131 SH   DFND 14 122,131 0 0
SM ENERGY CO COM 78454L100 92,365 2,383 SH   DFND 18 2,383 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 459,390,603 783,836 SH   DFND 22 783,836 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,076,625 8,662 SH   DFND 26 8,662 0 0
SPS COMM INC COM 78463M107 10,634,990 57,802 SH   DFND 14 57,802 0 0
SPDR SER TR BBG CONV SEC ET 78464A359 5,781,152 74,222 SH   DFND 14 74,222 0 0
SPDR SER TR PRTFLO S&P500 G 78464A409 117,464,989 1,336,348 SH   DFND 26 1,336,348 0 0
SPDR SER TR PRTFLO S&P500 V 78464A508 51,959,314 1,016,021 SH   DFND 26 1,016,021 0 0
SPDR SER TR S&P BIOTECH 78464A870 224,700 2,495 SH   DFND 18 2,495 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 810,543 10,696 SH   DFND 14 10,696 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531 762,480 13,500 SH   DFND 18 13,500 0 0
SKYX PLATFORMS CORP COM 78471E105 36,192 31,200 SH   DFND 14 31,200 0 0
SSR MINING IN COM 784730103 98,275 14,120 SH   DFND 14 14,120 0 0
SPX TECHNOLOGIES INC COM 78473E103 12,772,872 87,774 SH   DFND 14 87,774 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 410,588 23,706 SH   DFND 14 23,270 0 436
SABRA HEALTH CARE REIT INC COM 78573L106 7,552 436 SH   DFND 3 0 0 436
SABRE CORP COM 78573M104 1,492,019 395,761 SH   DFND 14 395,761 0 0
SAFEHOLD INC COM 78646V107 4,477,889 242,310 SH   DFND 14 241,110 0 1,200
SAFEHOLD INC COM 78646V107 831,600 45,000 SH   DFND 16 45,000 0 0
SAFETY INS GROUP INC COM 78648T100 1,225,782 14,876 SH   DFND 14 14,876 0 0
SAIA INC COM 78709Y105 711,850 1,562 SH   DFND 14 1,562 0 0
ST JOE CO COM 790148100 1,733,220 38,576 SH   DFND 14 38,576 0 0
SALESFORCE INC COM 79466L302 401,232,108 1,200,108 SH   DFND 14 1,193,908 0 6,200
SALESFORCE INC COM 79466L302 571,036 1,708 SH   DFND 16 1,708 0 0
SALESFORCE INC COM 79466L302 223,332 668 SH   DFND 18 668 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,486,478 429,328 SH   DFND 14 428,107 0 1,221
SALLY BEAUTY HLDGS INC COM 79546E104 440,990 42,200 SH   DFND 16 41,700 0 500
SANDRIDGE ENERGY INC COM NEW 80007P869 294,624 25,160 SH   DFND 14 25,160 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 782,683 8,985 SH   DFND 14 8,985 0 0
SANGAMO THERAPEUTICS INC COM 800677106 11,570 11,343 SH   DFND 14 11,343 0 0
SANMINA CORPORATION COM 801056102 9,400,711 124,233 SH   DFND 14 123,843 0 390
SANMINA CORPORATION COM 801056102 1,422,596 18,800 SH   DFND 16 18,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,807,422 26,855 SH   DFND 14 26,055 0 800
SAREPTA THERAPEUTICS INC COM 803607100 34,498 330 SH   DFND 16 0 0 330
SAREPTA THERAPEUTICS INC COM 803607100 94,840 780 SH   DFND 18 780 0 0
SAUL CTRS INC COM 804395101 484,379 12,484 SH   DFND 14 12,484 0 0
SCANSOURCE INC COM 806037107 4,629,127 97,558 SH   DFND 14 95,458 0 2,100
SCANSOURCE INC COM 806037107 78,293 1,650 SH   DFND 18 1,650 0 0
HENRY SCHEIN INC COM 806407102 5,090,758 67,894 SH   DFND 14 67,894 0 0
HENRY SCHEIN INC COM 806407102 18,017 232 SH   DFND 16 232 0 0
SCHLUMBERGER LTD COM STK 806857108 43,273,553 1,128,679 SH   DFND 14 1,128,672 0 7
SCHLUMBERGER LTD COM STK 806857108 97,575 2,545 SH   DFND 16 2,545 0 0
SCHLUMBERGER LTD COM STK 806857108 367,757 9,592 SH   DFND 18 9,592 0 0
RADIUS RECYCLING INC CL A 806882106 2,056,344 135,108 SH   DFND 14 134,218 0 890
RADIUS RECYCLING INC CL A 806882106 724,472 47,600 SH   DFND 16 47,600 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,432,468 47,417 SH   DFND 14 47,417 0 0
SCHOLASTIC CORP COM 807066105 1,449,412 58,752 SH   DFND 14 58,752 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,764,240 40,820 SH   DFND 14 40,820 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 181,524 4,200 SH   DFND 16 4,200 0 0
SCHRODINGER INC COM 80810D103 1,092,007 56,610 SH   DFND 14 56,610 0 0
SCHWAB CHARLES CORP COM 808513105 60,013,821 810,888 SH   DFND 14 810,878 0 10
SCHWAB CHARLES CORP COM 808513105 197,829 2,673 SH   DFND 16 2,673 0 0
MATIV HOLDINGS INC COM 808541106 2,564,559 214,428 SH   DFND 14 213,828 0 600
MATIV HOLDINGS INC COM 808541106 308,568 25,800 SH   DFND 16 25,800 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 16,896,953 138,047 SH   DFND 14 135,647 0 2,400
SCIENCE APPLICATIONS INTL CO COM 808625107 115,056 940 SH   DFND 16 0 0 940
LIGHT & WONDER INC COM 80874P109 383,869 4,117 SH   DFND 14 4,117 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 207,306 2,786 SH   DFND 14 2,786 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 391,329 177,072 SH   DFND 14 177,072 0 0
SEA LTD SPONSORD ADS 81141R100 31,587,880 297,718 SH   DFND 14 297,718 0 0
SEA LTD SPONSORD ADS 81141R100 307,372 2,897 SH   DFND 18 2,897 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,546,971 86,338 SH   DFND 14 86,338 0 0
SEALED AIR CORP NEW COM 81211K100 4,944,187 146,148 SH   DFND 14 143,148 0 3,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,886,958 127,095 SH   DFND 14 127,095 0 0
SELECT MED HLDGS CORP COM 81619Q105 4,191,404 111,920 SH   DFND 14 111,920 0 0
SELECTIVE INS GROUP INC COM 816300107 595,718 6,021 SH   DFND 14 6,021 0 0
SELECTQUOTE INC COM 816307300 3,023,560 812,785 SH   DFND 14 798,385 0 14,400
SELECTQUOTE INC COM 816307300 237,708 63,900 SH   DFND 16 60,700 0 3,200
GENEDX HOLDINGS CORP COM CL A 81663L200 5,962,415 77,575 SH   DFND 14 76,845 0 730
GENEDX HOLDINGS CORP COM CL A 81663L200 1,975,302 25,700 SH   DFND 16 25,700 0 0
SEMTECH CORP COM 816850101 6,993,874 113,078 SH   DFND 14 112,818 0 260
SEMTECH CORP COM 816850101 977,230 15,800 SH   DFND 16 15,800 0 0
SEMPRA COM 816851109 30,102,171 343,162 SH   DFND 14 343,159 0 3
SEMPRA COM 816851109 99,562 1,135 SH   DFND 16 1,135 0 0
SEMPRA COM 816851109 757,550 8,636 SH   DFND 18 8,636 0 0
SENECA FOODS CORP NEW CL A 817070501 635,665 8,020 SH   DFND 14 8,020 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,308,459 42,967 SH   DFND 14 42,967 0 0
SENSUS HEALTHCARE INC COM 81728J109 74,736 10,800 SH   DFND 14 10,800 0 0
SENTINELONE INC CL A 81730H109 72,572 3,269 SH   DFND 10 0 3,269 0
SENTINELONE INC CL A 81730H109 263,314 11,861 SH   DFND 14 11,861 0 0
SERVICE CORP INTL COM 817565104 861,195 10,245 SH   DFND 14 10,245 0 0
SERVICE CORP INTL COM 817565104 157,645 1,975 SH   DFND 18 1,975 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 220,569 86,838 SH   DFND 14 85,838 0 1,000
SERVICE PPTYS TR COM SH BEN INT 81761L102 38,862 15,300 SH   DFND 16 15,300 0 0
SERVICENOW INC COM 81762P102 309,654,691 292,094 SH   DFND 14 290,772 0 1,322
SERVICENOW INC COM 81762P102 391,184 369 SH   DFND 16 369 0 0
SERVICENOW INC COM 81762P102 411,327 388 SH   DFND 18 388 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,803,813 50,791 SH   DFND 14 50,791 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 68,555 809 SH   DFND 18 809 0 0
SHAKE SHACK INC CL A 819047101 9,948,261 76,643 SH   DFND 14 76,403 0 240
SHAKE SHACK INC CL A 819047101 2,323,420 17,900 SH   DFND 16 17,900 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 601,800 47,724 SH   DFND 14 47,724 0 0
SHERWIN WILLIAMS CO COM 824348106 70,052,774 206,080 SH   DFND 14 206,079 0 1
SHERWIN WILLIAMS CO COM 824348106 141,071 415 SH   DFND 16 415 0 0
SHERWIN WILLIAMS CO COM 824348106 282,142 830 SH   DFND 18 830 0 0
SHIFT4 PMTS INC CL A 82452J109 290,545 2,995 SH   DFND 14 2,995 0 0
SHOE CARNIVAL INC COM 824889109 643,774 18,196 SH   DFND 14 18,196 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 187,605 33,925 SH   DFND 14 33,925 0 0
SHOPIFY INC CL A 82509L107 3,863,934 36,322 SH   DFND 14 34,022 0 2,300
SHUTTERSTOCK INC COM 825690100 765,094 25,044 SH   DFND 14 25,044 0 0
SHYFT GROUP INC COM 825698103 3,060,313 260,674 SH   DFND 14 257,774 0 2,900
SHYFT GROUP INC COM 825698103 1,051,904 89,600 SH   DFND 16 89,600 0 0
SIGA TECHNOLOGIES INC COM 826917106 617,648 102,770 SH   DFND 14 101,270 0 1,500
SIGA TECHNOLOGIES INC COM 826917106 518,062 86,200 SH   DFND 16 86,200 0 0
SILICON LABORATORIES INC COM 826919102 308,744 3,073 SH   DFND 14 3,073 0 0
SILGAN HLDGS INC COM 827048109 1,188,354 22,831 SH   DFND 14 22,831 0 0
SILVERCORP METALS INC COM 82835P103 45,657 15,200 SH   DFND 14 0 0 15,200
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5,263,558 237,311 SH   DFND 14 237,311 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 128,644 5,800 SH   DFND 16 5,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 47,445,060 275,507 SH   DFND 14 273,205 0 2,302
SIMON PPTY GROUP INC NEW COM 828806109 95,232 553 SH   DFND 16 553 0 0
SIMON PPTY GROUP INC NEW COM 828806109 189,087 1,098 SH   DFND 18 1,098 0 0
SIMON PPTY GROUP INC NEW COM 828806109 182,370,907 1,059,003 SH   DFND 3 438,160 0 620,843
SIMPLY GOOD FOODS CO COM 82900L102 3,418,142 93,112 SH   DFND 14 93,112 0 0
SIMPSON MFG INC COM 829073105 454,043 2,738 SH   DFND 14 2,738 0 0
SIMULATIONS PLUS INC COM 829214105 484,573 16,843 SH   DFND 14 16,843 0 0
SITE CTRS CORP COM 82981J851 745,770 48,775 SH   DFND 14 48,550 0 225
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 239,864 1,706 SH   DFND 14 1,706 0 0
SITIME CORP COM 82982T106 5,307,258 24,739 SH   DFND 14 24,669 0 70
SITIME CORP COM 82982T106 1,115,556 5,200 SH   DFND 16 5,200 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 320,691 12,047 SH   DFND 14 12,047 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 4,357,271 94,847 SH   DFND 14 94,847 0 0
SKECHERS U S A INC CL A 830566105 7,897,981 130,115 SH   DFND 14 125,515 0 4,600
SKECHERS U S A INC CL A 830566105 109,260 1,800 SH   DFND 16 0 0 1,800
CHAMPION HOMES INC COM 830830105 5,195,625 53,519 SH   DFND 14 53,519 0 0
SKYWEST INC COM 830879102 32,618,950 325,766 SH   DFND 14 323,702 0 2,064
SKYWEST INC COM 830879102 2,963,848 29,600 SH   DFND 16 29,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 21,089,257 237,813 SH   DFND 14 237,810 0 3
SKYWORKS SOLUTIONS INC COM 83088M102 24,742 279 SH   DFND 16 279 0 0
SMITH A O CORP COM 831865209 4,354,799 63,844 SH   DFND 14 63,844 0 0
SMITH A O CORP COM 831865209 15,006 220 SH   DFND 16 220 0 0
SMART SAND INC COM 83191H107 58,500 26,000 SH   DFND 14 26,000 0 0
SMARTRENT INC COM CL A 83193G107 20,528 11,730 SH   DFND 14 11,730 0 0
SMUCKER J M CO COM NEW 832696405 19,833,163 180,105 SH   DFND 14 180,097 0 8
SMUCKER J M CO COM NEW 832696405 20,482 186 SH   DFND 16 186 0 0
SNAP ON INC COM 833034101 9,308,202 27,419 SH   DFND 14 27,419 0 0
SNAP ON INC COM 833034101 30,214 89 SH   DFND 16 89 0 0
SNOWFLAKE INC CL A 833445109 42,898,804 277,824 SH   DFND 14 277,624 0 200
SOFI TECHNOLOGIES INC COM 83406F102 638,102 46,816 SH   DFND 14 46,816 0 0
SOFI TECHNOLOGIES INC COM 83406F102 87,133 5,658 SH   DFND 18 5,658 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 578,561 54,376 SH   DFND 14 54,376 0 0
SOLARWINDS CORP COM NEW 83417Q204 10,048,815 705,180 SH   DFND 14 702,480 0 2,700
SOLARWINDS CORP COM NEW 83417Q204 2,029,200 142,400 SH   DFND 16 142,400 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 161,620 40,405 SH   DFND 14 39,305 0 1,100
SOLID BIOSCIENCES INC COM NEW 83422E204 274,800 68,700 SH   DFND 16 68,700 0 0
SOLO BRANDS INC COM CL A 83425V104 762,455 668,820 SH   DFND 14 665,420 0 3,400
SOLO BRANDS INC COM CL A 83425V104 160,170 140,500 SH   DFND 16 140,500 0 0
SOLVENTUM CORP COM SHS 83444M101 5,858,795 88,689 SH   DFND 14 88,689 0 0
SOLVENTUM CORP COM SHS 83444M101 16,581 251 SH   DFND 16 251 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 939,290 14,827 SH   DFND 14 14,827 0 0
SONOCO PRODS CO COM 835495102 7,281,981 145,436 SH   DFND 14 140,336 0 5,100
SONOCO PRODS CO COM 835495102 100,140 2,000 SH   DFND 16 0 0 2,000
SONOS INC COM 83570H108 1,617,339 123,934 SH   DFND 14 123,934 0 0
SOTHERLY HOTELS INC COM 83600C103 32,972 35,400 SH   DFND 14 35,400 0 0
SOTERA HEALTH CO COM 83601L102 1,035,973 75,729 SH   DFND 14 74,229 0 1,500
SOTERA HEALTH CO COM 83601L102 8,208 600 SH   DFND 16 0 0 600
SOUNDHOUND AI INC CLASS A COM 836100107 134,387 21,130 SH   DFND 14 21,130 0 0
SOUTHSTATE CORPORATION COM 840441109 1,070,034 10,088 SH   DFND 14 10,088 0 0
SOUTHERN CO COM 842587107 48,393,294 587,868 SH   DFND 14 587,863 0 5
SOUTHERN CO COM 842587107 161,100 1,957 SH   DFND 16 1,957 0 0
SOUTHERN CO COM 842587107 799,163 9,708 SH   DFND 18 9,708 0 0
SOUTHERN COPPER CORP COM 84265V105 172,965 1,898 SH   DFND 14 1,898 0 0
SOUTHERN COPPER CORP COM 84265V105 98,967 1,086 SH   DFND 18 1,086 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,115,125 35,111 SH   DFND 14 35,111 0 0
SOUTHWEST AIRLS CO COM 844741108 10,995,051 327,039 SH   DFND 14 327,016 0 23
SOUTHWEST AIRLS CO COM 844741108 35,335 1,051 SH   DFND 16 1,051 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 8,024,878 113,490 SH   DFND 14 109,480 0 4,010
SOUTHWEST GAS HLDGS INC COM 844895102 1,555,620 22,000 SH   DFND 16 20,700 0 1,300
SPARTANNASH CO COM 847215100 1,792,172 97,826 SH   DFND 14 97,826 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 445,262 5,270 SH   DFND 14 1,270 0 4,000
SPERO THERAPEUTICS INC COM 84833T103 50,676 49,200 SH   DFND 14 49,200 0 0
SPIRE INC COM 84857L101 470,740 6,940 SH   DFND 14 6,940 0 0
SPOK HLDGS INC COM 84863T106 1,817,502 113,240 SH   DFND 14 111,240 0 2,000
SPOK HLDGS INC COM 84863T106 12,840 800 SH   DFND 16 0 0 800
SPROUTS FMRS MKT INC COM 85208M102 6,135,820 43,210 SH   DFND 14 37,810 0 5,400
SPROUTS FMRS MKT INC COM 85208M102 299,620 2,110 SH   DFND 16 1,300 0 810
SPROUTS FMRS MKT INC COM 85208M102 295,946 2,329 SH   DFND 18 2,329 0 0
SPRINKLR INC CL A 85208T107 948,766 112,280 SH   DFND 14 112,280 0 0
BLOCK INC CL A 852234103 27,782,211 326,888 SH   DFND 14 326,888 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,348,196 50,570 SH   DFND 14 50,570 0 0
STAG INDL INC COM 85254J102 7,088,638 209,599 SH   DFND 14 196,167 0 13,432
STAG INDL INC COM 85254J102 54,114,706 1,600,080 SH   DFND 3 902,904 0 697,176
STAGWELL INC COM CL A 85256A109 358,840 54,535 SH   DFND 14 54,535 0 0
STAGWELL INC COM CL A 85256A109 82,908 12,600 SH   DFND 16 12,600 0 0
STANDARD MTR PRODS INC COM 853666105 2,630,915 84,923 SH   DFND 14 84,923 0 0
STANDEX INTL CORP COM 854231107 3,450,152 18,451 SH   DFND 14 18,451 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,318,684 84,287 SH   DFND 14 84,287 0 0
STANLEY BLACK & DECKER INC COM 854502101 25,225 281 SH   DFND 16 281 0 0
STARBUCKS CORP COM 855244109 53,654,270 587,992 SH   DFND 14 587,987 0 5
STARBUCKS CORP COM 855244109 185,420 2,032 SH   DFND 16 2,032 0 0
STARWOOD PPTY TR INC COM 85571B105 459,083 23,579 SH   DFND 14 23,579 0 0
STATE STR CORP COM 857477103 61,411,277 625,688 SH   DFND 14 616,075 0 9,613
STATE STR CORP COM 857477103 51,431 524 SH   DFND 16 524 0 0
STEEL DYNAMICS INC COM 858119100 12,002,445 105,220 SH   DFND 14 103,420 0 1,800
STEEL DYNAMICS INC COM 858119100 29,658 260 SH   DFND 16 260 0 0
STEEL DYNAMICS INC COM 858119100 651,568 5,712 SH   DFND 18 5,712 0 0
STEELCASE INC CL A 858155203 5,732,204 484,958 SH   DFND 14 458,558 0 26,400
STEELCASE INC CL A 858155203 516,534 43,700 SH   DFND 16 43,700 0 0
STEPAN CO COM 858586100 1,384,257 21,395 SH   DFND 14 21,395 0 0
STELLAR BANCORP INC COM 858927106 1,671,686 58,966 SH   DFND 14 58,966 0 0
STEPSTONE GROUP INC COM CL A 85914M107 9,186,482 158,716 SH   DFND 14 158,166 0 550
STEPSTONE GROUP INC COM CL A 85914M107 2,095,256 36,200 SH   DFND 16 36,200 0 0
STERLING INFRASTRUCTURE INC COM 859241101 10,014,184 59,449 SH   DFND 14 59,019 0 430
STERLING INFRASTRUCTURE INC COM 859241101 2,391,990 14,200 SH   DFND 16 14,200 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,054,246 27,987 SH   DFND 14 27,987 0 0
STIFEL FINL CORP COM 860630102 2,366,963 22,313 SH   DFND 14 21,513 0 800
STIFEL FINL CORP COM 860630102 32,885 310 SH   DFND 16 0 0 310
STIFEL FINL CORP COM 860630102 124,114 1,170 SH   DFND 18 1,170 0 0
STITCH FIX INC COM CL A 860897107 112,491 26,100 SH   DFND 14 26,100 0 0
STONEX GROUP INC COM 861896108 3,805,449 38,843 SH   DFND 14 38,843 0 0
STONEX GROUP INC COM 861896108 78,376 800 SH   DFND 16 800 0 0
STRATEGIC ED INC COM 86272C103 2,415,948 25,282 SH   DFND 14 25,282 0 0
STRIDE INC COM 86333M108 6,326,427 60,872 SH   DFND 14 59,212 0 1,660
STRIDE INC COM 86333M108 1,028,907 9,900 SH   DFND 16 9,900 0 0
STRYKER CORPORATION COM 863667101 66,071,695 183,507 SH   DFND 14 183,506 0 1
STRYKER CORPORATION COM 863667101 222,151 617 SH   DFND 16 617 0 0
STURM RUGER & CO INC COM 864159108 603,165 17,053 SH   DFND 14 17,053 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,731,058 279,654 SH   DFND 14 262,254 0 17,400
SUMMIT MATLS INC CL A 86614U100 447,102 8,836 SH   DFND 14 8,836 0 0
SUN CMNTYS INC COM 866674104 3,173,118 24,682 SH   DFND 14 20,935 0 3,747
SUN CMNTYS INC COM 866674104 61,263,211 476,534 SH   DFND 3 354,623 0 121,911
SUN CTRY AIRLS HLDGS INC COM 866683105 3,770,257 258,591 SH   DFND 14 258,591 0 0
SUN LIFE FINANCIAL INC. COM 866796105 3,362,178 56,650 SH   DFND 14 47,150 0 9,500
SUNCOR ENERGY INC NEW COM 867224107 2,697,408 75,600 SH   DFND 14 75,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,270,870 35,622 SH   DFND 18 35,622 0 0
SUNCOKE ENERGY INC COM 86722A103 3,473,905 324,664 SH   DFND 14 324,664 0 0
SUNRUN INC COM 86771W105 2,649,455 229,390 SH   DFND 14 229,390 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,067,268 204,680 SH   DFND 14 204,680 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 7,770,571 254,940 SH   DFND 14 254,940 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 27,432 900 SH   DFND 16 900 0 0
SUPERIOR GROUP OF CO INC COM 868358102 250,595 15,160 SH   DFND 14 15,160 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,373,693 66,733 SH   DFND 14 66,733 0 0
SUTRO BIOPHARMA INC COM 869367102 623,410 338,810 SH   DFND 14 334,110 0 4,700
SUTRO BIOPHARMA INC COM 869367102 384,008 208,700 SH   DFND 16 208,700 0 0
SWEETGREEN INC COM CL A 87043Q108 496,738 15,494 SH   DFND 14 15,494 0 0
SYLVAMO CORP COMMON STOCK 871332102 8,594,847 108,768 SH   DFND 14 108,248 0 520
SYLVAMO CORP COMMON STOCK 871332102 1,928,088 24,400 SH   DFND 16 24,400 0 0
SYNAPTICS INC COM 87157D109 17,287,777 226,517 SH   DFND 14 221,684 0 4,833
SYNAPTICS INC COM 87157D109 2,388,816 31,300 SH   DFND 16 29,900 0 1,400
SYNOPSYS INC COM 871607107 38,043,488 78,382 SH   DFND 14 78,381 0 1
SYNOPSYS INC COM 871607107 134,445 277 SH   DFND 16 277 0 0
SYNOVUS FINL CORP COM NEW 87161C501 26,779,048 522,722 SH   DFND 14 515,322 0 7,400
SYNOVUS FINL CORP COM NEW 87161C501 122,952 2,400 SH   DFND 16 0 0 2,400
SYNOVUS FINL CORP COM NEW 87161C501 206,201 4,025 SH   DFND 18 4,025 0 0
TD SYNNEX CORPORATION COM 87162W100 4,555,272 38,841 SH   DFND 14 37,941 0 900
TD SYNNEX CORPORATION COM 87162W100 41,048 350 SH   DFND 16 0 0 350
SYNCHRONY FINANCIAL COM 87165B103 22,384,375 344,375 SH   DFND 14 338,973 0 5,402
SYNCHRONY FINANCIAL COM 87165B103 45,045 693 SH   DFND 16 693 0 0
SYSCO CORP COM 871829107 19,915,230 260,466 SH   DFND 14 257,363 0 3,103
SYSCO CORP COM 871829107 67,132 878 SH   DFND 16 878 0 0
SYSTEM1 INC CL A COM 87200P109 44,834 49,910 SH   DFND 14 49,910 0 0
TELA BIO INC COM 872381108 56,776 18,800 SH   DFND 14 18,800 0 0
TJX COS INC NEW COM 872540109 87,833,219 727,036 SH   DFND 14 720,731 0 6,305
TJX COS INC NEW COM 872540109 244,399 2,023 SH   DFND 16 2,023 0 0
TJX COS INC NEW COM 872540109 299,488 2,479 SH   DFND 18 2,479 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 913,767 6,430 SH   DFND 14 6,430 0 0
T-MOBILE US INC COM 872590104 126,163,970 571,576 SH   DFND 14 571,053 0 523
T-MOBILE US INC COM 872590104 193,580 877 SH   DFND 16 877 0 0
TMC THE METALS COMPANY INC COM 87261Y106 46,592 41,600 SH   DFND 14 41,600 0 0
TPG INC COM CL A 872657101 207,591 3,210 SH   DFND 14 3,210 0 0
TRI POINTE HOMES INC COM 87265H109 4,887,304 134,785 SH   DFND 14 134,085 0 700
TRI POINTE HOMES INC COM 87265H109 884,744 24,400 SH   DFND 16 24,400 0 0
TPI COMPOSITES INC COM 87266J104 43,347 22,935 SH   DFND 14 22,935 0 0
TPG RE FIN TR INC COM 87266M107 1,525,920 179,520 SH   DFND 14 179,520 0 0
TTM TECHNOLOGIES INC COM 87305R109 12,566,243 507,727 SH   DFND 14 506,027 0 1,700
TTM TECHNOLOGIES INC COM 87305R109 1,881,000 76,000 SH   DFND 16 76,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 458,656 26,775 SH   DFND 14 26,775 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 247,455 1,253 SH   DFND 18 1,253 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,001,706 86,928 SH   DFND 14 86,927 0 1
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 52,279 284 SH   DFND 16 284 0 0
TALEN ENERGY CORP COM 87422Q109 40,294 200 SH   DFND 14 200 0 0
TALEN ENERGY CORP COM 87422Q109 329,403 1,635 SH   DFND 18 1,635 0 0
TALKSPACE INC COM 87427V103 87,957 28,465 SH   DFND 14 28,465 0 0
TALOS ENERGY INC COM 87484T108 1,247,822 128,509 SH   DFND 14 128,509 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,839,545 67,284 SH   DFND 14 67,284 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,875,752 107,600 SH   DFND 18 107,600 0 0
TANGER INC COM 875465106 3,806,690 111,535 SH   DFND 14 111,535 0 0
TAPESTRY INC COM 876030107 8,178,728 125,191 SH   DFND 14 125,191 0 0
TAPESTRY INC COM 876030107 27,504 421 SH   DFND 16 421 0 0
TAPESTRY INC COM 876030107 109,101 1,670 SH   DFND 18 1,670 0 0
TARGET CORP COM 87612E106 42,766,626 316,368 SH   DFND 14 313,066 0 3,302
TARGET CORP COM 87612E106 112,064 829 SH   DFND 16 829 0 0
TARGET CORP COM 87612E106 121,121 896 SH   DFND 18 896 0 0
TARGA RES CORP COM 87612G101 20,494,121 114,813 SH   DFND 14 114,812 0 1
TARGA RES CORP COM 87612G101 68,723 385 SH   DFND 16 385 0 0
TARGA RES CORP COM 87612G101 1,522,962 8,532 SH   DFND 18 8,532 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 954,302 17,235 SH   DFND 14 16,935 0 300
TARSUS PHARMACEUTICALS INC COM 87650L103 747,495 13,500 SH   DFND 16 13,500 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 6,533,660 118,000 SH   DFND 18 118,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 12,276,828 200,569 SH   DFND 14 195,969 0 4,600
TAYLOR MORRISON HOME CORP COM 87724P106 1,530,250 25,000 SH   DFND 16 23,500 0 1,500
TAYSHA GENE THERAPIES INC COM SHS 877619106 22,473 12,990 SH   DFND 14 12,990 0 0
TC ENERGY CORP COM 87807B107 657,603 14,118 SH   DFND 18 14,118 0 0
TECHTARGET INC COM NEW 87874R308 518,848 26,178 SH   DFND 14 26,178 0 0
TEGNA INC COM 87901J105 6,526,951 356,859 SH   DFND 14 356,859 0 0
TELADOC HEALTH INC COM 87918A105 242,085 26,632 SH   DFND 14 26,632 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11,824,928 25,251 SH   DFND 14 25,251 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 41,373 88 SH   DFND 16 88 0 0
TELEFLEX INCORPORATED COM 879369106 4,653,245 24,803 SH   DFND 14 24,803 0 0
TELEFLEX INCORPORATED COM 879369106 16,141 84 SH   DFND 16 84 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 12,549,819 367,922 SH   DFND 14 366,372 0 1,550
TELEPHONE & DATA SYS INC COM NEW 879433829 2,633,292 77,200 SH   DFND 16 77,200 0 0
TEMPUR SEALY INTL INC COM 88023U101 462,817 8,164 SH   DFND 14 8,164 0 0
TENABLE HLDGS INC COM 88025T102 1,898,978 46,555 SH   DFND 14 45,855 0 700
TENABLE HLDGS INC COM 88025T102 978,960 24,000 SH   DFND 16 24,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 15,192,917 120,359 SH   DFND 14 116,759 0 3,600
TENET HEALTHCARE CORP COM NEW 88033G407 145,165 1,150 SH   DFND 16 0 0 1,150
TENNANT CO COM 880345103 15,036,252 184,426 SH   DFND 14 182,936 0 1,490
TENNANT CO COM 880345103 1,614,294 19,800 SH   DFND 16 19,800 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,972,023 449,106 SH   DFND 14 439,706 0 9,400
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 39,852 3,600 SH   DFND 16 3,600 0 0
TERADATA CORP DEL COM 88076W103 19,172,046 615,475 SH   DFND 14 606,163 0 9,312
TERADATA CORP DEL COM 88076W103 208,705 6,700 SH   DFND 16 3,400 0 3,300
TERADYNE INC COM 880770102 12,375,921 98,284 SH   DFND 14 98,284 0 0
TERADYNE INC COM 880770102 37,272 296 SH   DFND 16 296 0 0
TEREX CORP NEW COM 880779103 8,822,705 190,885 SH   DFND 14 187,545 0 3,340
TEREX CORP NEW COM 880779103 2,005,948 43,400 SH   DFND 16 42,500 0 900
TERAWULF INC COM 88080T104 98,965 17,485 SH   DFND 14 17,485 0 0
TERRENO RLTY CORP COM 88146M101 6,106,946 100,675 SH   DFND 14 100,675 0 0
TERRENO RLTY CORP COM 88146M101 3,928,706 64,766 SH   DFND 3 0 0 64,766
TESLA INC COM 88160R101 1,060,032,347 2,624,882 SH   DFND 14 2,618,548 0 6,334
TESLA INC COM 88160R101 2,013,950 4,987 SH   DFND 16 4,987 0 0
TESLA INC COM 88160R101 3,134,606 7,762 SH   DFND 18 7,762 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12,337,221 559,765 SH   DFND 14 559,765 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 42,208 11,790 SH   DFND 14 11,790 0 0
TETRA TECH INC NEW COM 88162G103 1,035,043 25,980 SH   DFND 14 24,830 0 1,150
TETRA TECH INC NEW COM 88162G103 15,936 400 SH   DFND 16 0 0 400
TEXAS CAP BANCSHARES INC COM 88224Q107 9,904,421 126,655 SH   DFND 14 123,895 0 2,760
TEXAS CAP BANCSHARES INC COM 88224Q107 2,227,136 28,480 SH   DFND 16 27,700 0 780
TEXAS INSTRS INC COM 882508104 98,352,933 524,521 SH   DFND 14 524,517 0 4
TEXAS INSTRS INC COM 882508104 306,391 1,634 SH   DFND 16 1,634 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 23,302,577 21,070 SH   DFND 14 21,050 0 20
TEXAS PACIFIC LAND CORPORATI COM 88262P102 47,556 43 SH   DFND 16 34 0 9
TEXAS PACIFIC LAND CORPORATI COM 88262P102 221,192 200 SH   DFND 18 200 0 0
TEXAS ROADHOUSE INC COM 882681109 6,733,467 37,319 SH   DFND 14 35,169 0 2,150
TEXAS ROADHOUSE INC COM 882681109 151,561 840 SH   DFND 16 0 0 840
TEXTRON INC COM 883203101 8,406,633 109,905 SH   DFND 14 109,905 0 0
TEXTRON INC COM 883203101 25,089 328 SH   DFND 16 328 0 0
TG THERAPEUTICS INC COM 88322Q108 5,074,108 168,575 SH   DFND 14 168,575 0 0
THE ODP CORP COM 88337F105 2,554,589 112,339 SH   DFND 14 111,739 0 600
THE ODP CORP COM 88337F105 479,814 21,100 SH   DFND 16 21,100 0 0
THE TRADE DESK INC COM CL A 88339J105 1,147,093 9,760 SH   DFND 14 9,760 0 0
THE REALREAL INC COM 88339P101 293,798 26,880 SH   DFND 14 26,880 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 289,645,336 556,764 SH   DFND 14 555,800 0 964
THERMO FISHER SCIENTIFIC INC COM 883556102 356,358 685 SH   DFND 16 685 0 0
THIRD COAST BANCSHARES INC COM 88422P109 1,491,899 43,944 SH   DFND 14 43,944 0 0
THOR INDS INC COM 885160101 370,589 3,872 SH   DFND 14 3,872 0 0
3-D SYS CORP DEL COM NEW 88554D205 33,587 10,240 SH   DFND 14 10,240 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 2,186,432 56,968 SH   DFND 14 54,168 0 2,800
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 46,056 1,200 SH   DFND 16 1,200 0 0
3M CO COM 88579Y101 185,765,157 1,439,036 SH   DFND 14 1,430,219 0 8,817
3M CO COM 88579Y101 125,088 969 SH   DFND 16 969 0 0
THRYV HLDGS INC COM NEW 886029206 595,256 40,220 SH   DFND 14 40,220 0 0
THRYV HLDGS INC COM NEW 886029206 178,726 12,076 SH   DFND 3 12,076 0 0
TIDEWATER INC NEW COM 88642R109 3,031,536 55,411 SH   DFND 14 55,301 0 110
TIDEWATER INC NEW COM 88642R109 136,775 2,500 SH   DFND 16 2,500 0 0
TIMKEN CO COM 887389104 339,008 4,750 SH   DFND 14 4,750 0 0
METALLUS INC COM 887399103 1,027,633 72,727 SH   DFND 14 72,727 0 0
TITAN INTL INC ILL COM 88830M102 516,590 76,081 SH   DFND 14 76,081 0 0
TOAST INC CL A 888787108 1,075,275 29,500 SH   DFND 14 29,500 0 0
TOLL BROTHERS INC COM 889478103 1,316,807 10,455 SH   DFND 14 10,455 0 0
TOLL BROTHERS INC COM 889478103 192,578 1,529 SH   DFND 18 1,529 0 0
TOMPKINS FINL CORP COM 890110109 860,084 12,680 SH   DFND 14 12,680 0 0
TOOTSIE ROLL INDS INC COM 890516107 513,982 15,898 SH   DFND 14 15,898 0 0
TOPBUILD CORP COM 89055F103 777,023 2,239 SH   DFND 14 2,239 0 0
TOPBUILD CORP COM 89055F103 83,128 267 SH   DFND 18 267 0 0
TORO CO COM 891092108 8,390,856 103,642 SH   DFND 14 99,642 0 4,000
TORO CO COM 891092108 126,298 1,560 SH   DFND 16 0 0 1,560
TOURMALINE BIO INC COM 89157D105 27,074 1,335 SH   DFND 14 1,335 0 0
TOURMALINE BIO INC COM 89157D105 1,439,880 71,000 SH   DFND 18 71,000 0 0
TRACTOR SUPPLY CO COM 892356106 14,586,725 274,910 SH   DFND 14 274,910 0 0
TRACTOR SUPPLY CO COM 892356106 49,876 940 SH   DFND 16 940 0 0
TRADEWEB MKTS INC CL A 892672106 575,132 4,393 SH   DFND 14 4,393 0 0
TRAEGER INC COMMON STOCK 89269P103 32,373 13,545 SH   DFND 14 13,545 0 0
TRANSDIGM GROUP INC COM 893641100 37,776,350 29,809 SH   DFND 14 29,809 0 0
TRANSDIGM GROUP INC COM 893641100 127,995 101 SH   DFND 16 101 0 0
TRANSMEDICS GROUP INC COM 89377M109 2,740,827 34,056 SH   DFND 14 34,056 0 0
TRANSUNION COM 89400J107 24,738,728 258,611 SH   DFND 14 258,611 0 0
TRAVEL PLUS LEISURE CO COM 894164102 4,977,801 98,668 SH   DFND 14 98,668 0 0
TRAVELERS COMPANIES INC COM 89417E109 64,940,090 269,584 SH   DFND 14 268,982 0 602
TRAVELERS COMPANIES INC COM 89417E109 99,006 411 SH   DFND 16 411 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 15,084,692 865,941 SH   DFND 14 859,741 0 6,200
TRAVERE THERAPEUTICS INC COM 89422G107 1,066,104 61,200 SH   DFND 16 61,200 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 731,640 42,000 SH   DFND 18 42,000 0 0
TREEHOUSE FOODS INC COM 89469A104 1,531,178 47,244 SH   DFND 14 47,244 0 0
TREX CO INC COM 89531P105 345,585 5,065 SH   DFND 14 5,065 0 0
TRIMBLE INC COM 896239100 10,487,711 148,425 SH   DFND 14 147,825 0 600
TRIMBLE INC COM 896239100 30,031 425 SH   DFND 16 425 0 0
TRIMBLE INC COM 896239100 161,246 2,282 SH   DFND 18 2,282 0 0
TRINET GROUP INC COM 896288107 216,271 2,328 SH   DFND 14 2,328 0 0
TRINITY INDS INC COM 896522109 5,397,257 153,768 SH   DFND 14 153,468 0 300
TRINITY INDS INC COM 896522109 38,610 1,100 SH   DFND 16 1,100 0 0
TRIP COM GROUP LTD ADS 89677Q107 6,377,328 107,200 SH   DFND 14 107,200 0 0
TRIUMPH FINANCIAL INC COM 89679E300 2,179,384 22,173 SH   DFND 14 22,173 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,758,425 94,235 SH   DFND 14 94,235 0 0
TRIPADVISOR INC COM 896945201 1,532,327 109,923 SH   DFND 14 109,923 0 0
TRUEBLUE INC COM 89785X101 2,601,648 309,720 SH   DFND 14 303,120 0 6,600
TRUEBLUE INC COM 89785X101 762,720 90,800 SH   DFND 16 89,300 0 1,500
TRUPANION INC COM 898202106 1,780,544 33,748 SH   DFND 14 33,748 0 0
TRUIST FINL CORP COM 89832Q109 140,113,843 3,229,918 SH   DFND 14 3,223,688 0 6,230
TRUIST FINL CORP COM 89832Q109 102,767 2,369 SH   DFND 16 2,369 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,237,800 37,160 SH   DFND 14 37,160 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 59,958 1,800 SH   DFND 16 1,800 0 0
TRUSTMARK CORP COM 898402102 3,881,000 101,730 SH   DFND 14 101,530 0 200
TTEC HLDGS INC COM 89854H102 837,432 167,822 SH   DFND 14 164,548 0 3,274
TTEC HLDGS INC COM 89854H102 580,387 116,310 SH   DFND 16 116,310 0 0
TSCAN THERAPEUTICS INC COM 89854M101 31,662 10,415 SH   DFND 14 10,415 0 0
TURNING PT BRANDS INC COM 90041L105 745,541 12,405 SH   DFND 14 12,195 0 210
TURNING PT BRANDS INC COM 90041L105 402,670 6,700 SH   DFND 16 6,700 0 0
TUTOR PERINI CORP COM 901109108 2,927,184 120,958 SH   DFND 14 120,958 0 0
TUTOR PERINI CORP COM 901109108 77,440 3,200 SH   DFND 16 3,200 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 322,271 109,616 SH   DFND 14 109,616 0 0
TWILIO INC CL A 90138F102 13,847,142 143,360 SH   DFND 14 143,360 0 0
TWIST BIOSCIENCE CORP COM 90184D100 3,384,828 72,839 SH   DFND 14 72,169 0 670
TWIST BIOSCIENCE CORP COM 90184D100 1,222,161 26,300 SH   DFND 16 26,300 0 0
TWO HBRS INVT CORP COM 90187B804 1,258,393 106,373 SH   DFND 14 106,373 0 0
TYLER TECHNOLOGIES INC COM 902252105 13,190,640 22,875 SH   DFND 14 22,575 0 300
TYLER TECHNOLOGIES INC COM 902252105 43,825 76 SH   DFND 16 76 0 0
TYSON FOODS INC CL A 902494103 8,965,120 156,078 SH   DFND 14 156,074 0 4
TYSON FOODS INC CL A 902494103 28,777 501 SH   DFND 16 501 0 0
UDR INC COM 902653104 20,997,460 483,701 SH   DFND 14 462,132 0 21,569
UDR INC COM 902653104 22,747 524 SH   DFND 16 524 0 0
UDR INC COM 902653104 108,756,723 2,505,338 SH   DFND 3 1,401,421 0 1,103,917
UFP TECHNOLOGIES INC COM 902673102 2,155,643 7,309 SH   DFND 14 7,309 0 0
UGI CORP NEW COM 902681105 1,806,409 63,989 SH   DFND 14 54,689 0 9,300
UMB FINL CORP COM 902788108 2,922,961 25,899 SH   DFND 14 25,819 0 80
UMB FINL CORP COM 902788108 33,858 300 SH   DFND 16 300 0 0
UFP INDUSTRIES INC COM 90278Q108 10,638,441 94,438 SH   DFND 14 92,178 0 2,260
UFP INDUSTRIES INC COM 90278Q108 1,514,016 13,440 SH   DFND 16 12,700 0 740
US BANCORP DEL COM NEW 902973304 132,481,399 2,769,839 SH   DFND 14 2,765,822 0 4,017
US BANCORP DEL COM NEW 902973304 133,733 2,796 SH   DFND 16 2,796 0 0
USANA HEALTH SCIENCES INC COM 90328M107 402,327 11,210 SH   DFND 14 11,210 0 0
U S PHYSICAL THERAPY COM 90337L108 1,372,860 15,254 SH   DFND 14 15,254 0 0
UBER TECHNOLOGIES INC COM 90353T100 190,405,871 3,156,596 SH   DFND 14 3,146,963 0 9,633
UBER TECHNOLOGIES INC COM 90353T100 226,803 3,760 SH   DFND 16 3,760 0 0
UIPATH INC CL A 90364P105 150,092 11,809 SH   DFND 14 11,809 0 0
ULTA BEAUTY INC COM 90384S303 28,228,697 64,904 SH   DFND 14 64,903 0 1
ULTA BEAUTY INC COM 90384S303 35,229 81 SH   DFND 16 81 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 5,217,244 145,125 SH   DFND 14 143,975 0 1,150
ULTRA CLEAN HLDGS INC COM 90385V107 1,635,725 45,500 SH   DFND 16 45,500 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 10,708,498 254,540 SH   DFND 14 254,050 0 490
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 774,088 18,400 SH   DFND 16 18,400 0 0
UNDER ARMOUR INC CL A 904311107 128,655 15,538 SH   DFND 14 15,538 0 0
UNDER ARMOUR INC CL C 904311206 107,364 14,392 SH   DFND 14 14,392 0 0
UNIFIRST CORP MASS COM 904708104 3,000,282 15,306 SH   DFND 14 15,306 0 0
UNION PAC CORP COM 907818108 102,267,046 448,461 SH   DFND 14 447,976 0 485
UNION PAC CORP COM 907818108 249,020 1,092 SH   DFND 16 1,092 0 0
UNION PAC CORP COM 907818108 288,015 1,263 SH   DFND 18 1,263 0 0
UNISYS CORP COM NEW 909214306 1,306,556 206,407 SH   DFND 14 206,407 0 0
UNISYS CORP COM NEW 909214306 348,150 55,000 SH   DFND 16 55,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,985,165 121,536 SH   DFND 14 121,536 0 0
UNITED BANKSHARES INC WEST V COM 909907107 497,162 13,240 SH   DFND 14 13,240 0 0
UNITED AIRLS HLDGS INC COM 910047109 112,940,311 1,163,134 SH   DFND 14 1,160,520 0 2,614
UNITED AIRLS HLDGS INC COM 910047109 55,833 575 SH   DFND 16 575 0 0
UNITED FIRE GROUP INC COM 910340108 2,549,177 89,602 SH   DFND 14 89,102 0 500
UNITED FIRE GROUP INC COM 910340108 705,560 24,800 SH   DFND 16 24,800 0 0
AMERICAN COASTAL INS CORP COM 910710102 1,185,288 88,060 SH   DFND 14 87,260 0 800
AMERICAN COASTAL INS CORP COM 910710102 440,142 32,700 SH   DFND 16 32,700 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 152,969 23,570 SH   DFND 14 0 0 23,570
UNITED NAT FOODS INC COM 911163103 31,842,422 1,165,962 SH   DFND 14 1,158,462 0 7,500
UNITED NAT FOODS INC COM 911163103 2,804,737 102,700 SH   DFND 16 102,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 171,534,587 1,360,306 SH   DFND 14 1,357,998 0 2,308
UNITED PARCEL SERVICE INC CL B 911312106 165,822 1,315 SH   DFND 16 1,315 0 0
UNITED RENTALS INC COM 911363109 35,439,672 50,309 SH   DFND 14 50,309 0 0
UNITED RENTALS INC COM 911363109 79,602 113 SH   DFND 16 113 0 0
US FOODS HLDG CORP COM 912008109 42,681,605 632,695 SH   DFND 14 625,495 0 7,200
US FOODS HLDG CORP COM 912008109 188,888 2,800 SH   DFND 16 0 0 2,800
US FOODS HLDG CORP COM 912008109 94,781 1,405 SH   DFND 18 1,405 0 0
UNITED STATES STL CORP NEW COM 912909108 1,899,361 55,880 SH   DFND 14 52,780 0 3,100
UNITED STATES STL CORP NEW COM 912909108 40,788 1,200 SH   DFND 16 0 0 1,200
UNITED THERAPEUTICS CORP DEL COM 91307C102 23,305,435 66,051 SH   DFND 14 64,801 0 1,250
UNITED THERAPEUTICS CORP DEL COM 91307C102 172,892 490 SH   DFND 16 0 0 490
UNITEDHEALTH GROUP INC COM 91324P102 389,371,571 769,722 SH   DFND 14 768,437 0 1,285
UNITEDHEALTH GROUP INC COM 91324P102 830,622 1,642 SH   DFND 16 1,642 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,907,444 35,400 SH   DFND 18 35,400 0 0
UNITIL CORP COM 913259107 970,178 16,402 SH   DFND 14 16,402 0 0
UNITI GROUP INC COM 91325V108 3,155,840 573,789 SH   DFND 14 571,389 0 2,400
UNITI GROUP INC COM 91325V108 88,000 16,000 SH   DFND 16 16,000 0 0
UNITY BANCORP INC COM 913290102 450,360 10,327 SH   DFND 14 10,320 0 7
UNITY SOFTWARE INC COM 91332U101 269,797 12,007 SH   DFND 14 12,007 0 0
UNIVERSAL CORP VA COM 913456109 5,151,231 93,932 SH   DFND 14 93,482 0 450
UNIVERSAL CORP VA COM 913456109 1,217,448 22,200 SH   DFND 16 22,200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 448,249 3,066 SH   DFND 14 2,966 0 100
UNIVERSAL DISPLAY CORP COM 91347P105 5,848 40 SH   DFND 16 0 0 40
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 532,800 13,107 SH   DFND 14 13,107 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 889,174 42,221 SH   DFND 14 42,221 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9,139,834 50,941 SH   DFND 14 50,941 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 20,633 115 SH   DFND 16 115 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 4,096,696 138,824 SH   DFND 14 138,024 0 800
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,009,242 34,200 SH   DFND 16 34,200 0 0
UNUM GROUP COM 91529Y106 11,995,324 164,252 SH   DFND 14 154,752 0 9,500
UNUM GROUP COM 91529Y106 175,272 2,400 SH   DFND 16 0 0 2,400
UPLAND SOFTWARE INC COM 91544A109 95,263 21,950 SH   DFND 14 21,950 0 0
UPSTART HLDGS INC COM 91680M107 358,030 5,815 SH   DFND 14 5,815 0 0
UPSTART HLDGS INC COM 91680M107 307,111 4,988 SH   DFND 18 4,988 0 0
UR-ENERGY INC COM 91688R108 25,220 21,930 SH   DFND 14 21,930 0 0
URANIUM ENERGY CORP COM 916896103 198,124 29,615 SH   DFND 14 29,615 0 0
URBAN OUTFITTERS INC COM 917047102 3,755,603 68,433 SH   DFND 14 68,433 0 0
URBAN EDGE PPTYS COM 91704F104 5,914,887 275,111 SH   DFND 14 274,011 0 1,100
URBAN EDGE PPTYS COM 91704F104 969,650 45,100 SH   DFND 16 45,100 0 0
V F CORP COM 918204108 6,640,341 329,382 SH   DFND 14 329,382 0 0
VAALCO ENERGY INC COM NEW 91851C201 221,690 50,730 SH   DFND 14 50,730 0 0
VAIL RESORTS INC COM 91879Q109 355,557 2,017 SH   DFND 14 2,017 0 0
VALERO ENERGY CORP COM 91913Y100 102,938,823 839,700 SH   DFND 14 835,994 0 3,706
VALERO ENERGY CORP COM 91913Y100 69,141 564 SH   DFND 16 564 0 0
VALERO ENERGY CORP COM 91913Y100 1,213,273 9,897 SH   DFND 18 9,897 0 0
VALLEY NATL BANCORP COM 919794107 3,754,763 414,433 SH   DFND 14 406,533 0 7,900
VALLEY NATL BANCORP COM 919794107 1,107,132 122,200 SH   DFND 16 119,800 0 2,400
VALMONT INDS INC COM 920253101 957,949 2,834 SH   DFND 14 2,794 0 40
VALMONT INDS INC COM 920253101 6,760 20 SH   DFND 16 0 0 20
VALVOLINE INC COM 92047W101 261,368 6,176 SH   DFND 14 6,176 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,069,336 640,780 SH   DFND 14 636,930 0 3,850
VANDA PHARMACEUTICALS INC COM 921659108 642,818 134,200 SH   DFND 16 134,200 0 0
VANECK ETF TRUST INDIA GROWTH LD 92189F767 560,658 11,400 SH   DFND 18 11,400 0 0
VANECK ETF TRUST HIGH YLD MUNIET 92189H409 9,299,105 179,139 SH   DFND 3 179,139 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 226,269,424 1,155,438 SH   DFND 14 0 0 1,155,438
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 87,975,844 449,246 SH   DFND 26 449,246 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 704,065 10,038 SH   DFND 10 10,038 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 115,524,785 1,593,885 SH   DFND 14 1,593,885 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 74,168,784 1,023,300 SH   DFND 26 1,023,300 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 15,552,872 317,082 SH   DFND 14 317,082 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 6,480,682 132,124 SH   DFND 26 132,124 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 704,880 6,000 SH   DFND 18 6,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 2,917,166 66,239 SH   DFND 26 66,239 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 3,689,873 47,300 SH   DFND 14 47,300 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 69,741 894 SH   DFND 3 0 0 894
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 145,632,547 1,409,802 SH   DFND 26 1,409,802 0 0
VAREX IMAGING CORP COM 92214X106 326,349 22,368 SH   DFND 14 22,361 0 7
VAREX IMAGING CORP COM 92214X106 329,734 22,600 SH   DFND 16 22,600 0 0
VARONIS SYS INC COM 922280102 414,770 8,120 SH   DFND 14 8,120 0 0
VEECO INSTRS INC DEL COM 922417100 1,552,899 57,944 SH   DFND 14 57,944 0 0
V2X INC COM 92242T101 451,563 9,441 SH   DFND 14 9,441 0 0
VAXART INC COM NEW 92243A200 17,148 25,900 SH   DFND 14 25,900 0 0
VAXCYTE INC COM 92243G108 2,805,424 34,271 SH   DFND 14 34,031 0 240
VAXCYTE INC COM 92243G108 777,670 9,500 SH   DFND 16 9,500 0 0
VAXCYTE INC COM 92243G108 6,876,240 84,000 SH   DFND 18 84,000 0 0
VEEVA SYS INC CL A COM 922475108 25,675,730 122,120 SH   DFND 14 121,720 0 400
VENTAS INC COM 92276F100 41,950,233 712,349 SH   DFND 14 695,519 0 16,830
VENTAS INC COM 92276F100 44,168 750 SH   DFND 16 750 0 0
VENTAS INC COM 92276F100 107,356 1,823 SH   DFND 18 1,823 0 0
VENTAS INC COM 92276F100 17,601,927 298,895 SH   DFND 3 262,302 0 36,593
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 902,340 18,000 SH   DFND 3 18,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,589,490 2,950 SH   DFND 14 2,950 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 61,204,730 687,076 SH   DFND 14 687,076 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 309,448,331 3,473,825 SH   DFND 3 0 0 3,473,825
VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,442,320 47,998 SH   DFND 26 47,998 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,525,818 78,342 SH   DFND 26 78,342 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,216,269 24,900 SH   DFND 18 24,900 0 0
VERA BRADLEY INC COM 92335C106 367,396 93,485 SH   DFND 14 93,485 0 0
VERACYTE INC COM 92337F107 4,617,479 116,603 SH   DFND 14 116,303 0 300
VERACYTE INC COM 92337F107 213,840 5,400 SH   DFND 16 5,400 0 0
VERA THERAPEUTICS INC CL A 92337R101 121,668 2,877 SH   DFND 14 2,877 0 0
VERA THERAPEUTICS INC CL A 92337R101 3,391,658 80,200 SH   DFND 18 80,200 0 0
VERALTO CORP COM SHS 92338C103 89,078,519 874,605 SH   DFND 14 869,500 0 5,105
VERALTO CORP COM SHS 92338C103 45,323 445 SH   DFND 16 445 0 0
VERISIGN INC COM 92343E102 9,712,012 46,927 SH   DFND 14 46,927 0 0
VERISIGN INC COM 92343E102 31,872 154 SH   DFND 16 154 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 205,564,116 5,140,388 SH   DFND 14 5,124,454 0 15,934
VERIZON COMMUNICATIONS INC COM 92343V104 301,365 7,536 SH   DFND 16 7,536 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 109,293 2,733 SH   DFND 18 2,733 0 0
VERINT SYS INC COM 92343X100 30,292,200 1,103,541 SH   DFND 14 1,094,046 0 9,495
VERINT SYS INC COM 92343X100 2,348,348 85,550 SH   DFND 16 85,150 0 400
VERITEX HLDGS INC COM 923451108 6,652,788 244,948 SH   DFND 14 243,648 0 1,300
VERITEX HLDGS INC COM 923451108 1,322,692 48,700 SH   DFND 16 48,700 0 0
VERISK ANALYTICS INC COM 92345Y106 20,053,232 72,807 SH   DFND 14 72,807 0 0
VERISK ANALYTICS INC COM 92345Y106 68,031 247 SH   DFND 16 247 0 0
VERICEL CORP COM 92346J108 2,624,210 50,004 SH   DFND 14 50,004 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 9,664,164 208,100 SH   DFND 18 208,100 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 3,942,851 168,354 SH   DFND 14 168,354 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 60,584,604 150,446 SH   DFND 14 150,445 0 1
VERTEX PHARMACEUTICALS INC COM 92532F100 186,047 462 SH   DFND 16 462 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,938,521 17,230 SH   DFND 18 17,230 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 65,651,924 577,871 SH   DFND 14 574,371 0 3,500
VERTIV HOLDINGS CO COM CL A 92537N108 454,440 4,000 SH   DFND 18 4,000 0 0
VIAD CORP COM 92552R406 929,439 21,864 SH   DFND 14 21,864 0 0
VIASAT INC COM 92552V100 765,815 89,990 SH   DFND 14 89,990 0 0
VIAVI SOLUTIONS INC COM 925550105 3,123,476 309,255 SH   DFND 14 308,555 0 700
VIAVI SOLUTIONS INC COM 925550105 392,890 38,900 SH   DFND 16 38,900 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,358,862 313,394 SH   DFND 14 313,394 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 11,837 1,092 SH   DFND 16 1,092 0 0
VIATRIS INC COM 92556V106 9,205,692 739,413 SH   DFND 14 739,413 0 0
VIATRIS INC COM 92556V106 26,070 2,094 SH   DFND 16 2,094 0 0
VICI PPTYS INC COM 925652109 17,498,221 599,049 SH   DFND 14 599,043 0 6
VICI PPTYS INC COM 925652109 54,915 1,880 SH   DFND 16 1,880 0 0
VICI PPTYS INC COM 925652109 30,933,186 1,058,993 SH   DFND 3 399,069 0 659,924
VICOR CORP COM 925815102 1,131,220 23,411 SH   DFND 14 23,411 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,415,493 82,460 SH   DFND 14 80,060 0 2,400
VICTORY CAP HLDGS INC COM CL A 92645B103 869,309 13,280 SH   DFND 14 13,200 0 80
VICTORY CAP HLDGS INC COM CL A 92645B103 307,662 4,700 SH   DFND 16 4,700 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 148,267 2,265 SH   DFND 18 2,265 0 0
VIEMED HEALTHCARE INC COM 92663R105 93,433 11,650 SH   DFND 14 11,650 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1,385,939 43,460 SH   DFND 14 43,460 0 0
VIMEO INC COMMON STOCK 92719V100 74,496 11,640 SH   DFND 14 11,640 0 0
VINCE HLDG CORP COM NEW 92719W207 52,416 14,400 SH   DFND 14 14,400 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 693,505 49,785 SH   DFND 14 49,785 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 11,144 800 SH   DFND 16 800 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,409,052 191,969 SH   DFND 14 190,069 0 1,900
VIR BIOTECHNOLOGY INC COM 92764N102 386,084 52,600 SH   DFND 16 52,600 0 0
VIPER ENERGY INC CL A 927959106 286,992 5,645 SH   DFND 14 5,645 0 0
VIRTU FINL INC CL A 928254101 3,807,328 109,030 SH   DFND 14 109,030 0 0
VISA INC COM CL A 92826C839 459,502,566 1,453,938 SH   DFND 14 1,450,066 0 3,872
VISA INC COM CL A 92826C839 976,564 3,090 SH   DFND 16 3,090 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,762,544 12,524 SH   DFND 14 12,414 0 110
VIRTUS INVT PARTNERS INC COM 92828Q109 794,088 3,600 SH   DFND 16 3,600 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,777,981 115,754 SH   DFND 14 115,754 0 0
VISTEON CORP COM NEW 92839U206 4,289,346 48,347 SH   DFND 14 46,677 0 1,670
VISTEON CORP COM NEW 92839U206 1,278,455 14,410 SH   DFND 16 13,900 0 510
VISTRA CORP COM 92840M102 27,683,607 200,795 SH   DFND 14 200,793 0 2
VISTRA CORP COM 92840M102 83,411 605 SH   DFND 16 605 0 0
VISTRA CORP COM 92840M102 567,887 4,119 SH   DFND 18 4,119 0 0
VITAL FARMS INC COM 92847W103 2,260,081 59,965 SH   DFND 14 59,965 0 0
VONTIER CORPORATION COM 928881101 630,414 16,555 SH   DFND 14 15,255 0 1,300
VONTIER CORPORATION COM 928881101 19,040 500 SH   DFND 16 0 0 500
VORNADO RLTY TR SH BEN INT 929042109 4,992,250 118,750 SH   DFND 14 111,250 0 7,500
VORNADO RLTY TR SH BEN INT 929042109 121,916 2,900 SH   DFND 16 0 0 2,900
VOYA FINANCIAL INC COM 929089100 1,411,019 17,328 SH   DFND 14 16,528 0 800
VOYA FINANCIAL INC COM 929089100 21,986 270 SH   DFND 16 0 0 270
VOYA FINANCIAL INC COM 929089100 159,961 2,324 SH   DFND 18 2,324 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,372,707 242,100 SH   DFND 14 240,400 0 1,700
VOYAGER THERAPEUTICS INC COM 92915B106 500,094 88,200 SH   DFND 16 88,200 0 0
VULCAN MATLS CO COM 929160109 27,453,129 106,726 SH   DFND 14 106,726 0 0
VULCAN MATLS CO COM 929160109 61,735 240 SH   DFND 16 240 0 0
WD 40 CO COM 929236107 3,855,639 13,819 SH   DFND 14 13,819 0 0
WD 40 CO COM 929236107 91,248 376 SH   DFND 18 376 0 0
WSFS FINL CORP COM 929328102 3,178,821 59,831 SH   DFND 14 59,831 0 0
WP CAREY INC COM 92936U109 2,509,131 46,056 SH   DFND 14 43,356 0 2,700
WP CAREY INC COM 92936U109 54,480 1,000 SH   DFND 16 0 0 1,000
WEC ENERGY GROUP INC COM 92939U106 16,038,428 170,549 SH   DFND 14 170,547 0 2
WEC ENERGY GROUP INC COM 92939U106 52,004 553 SH   DFND 16 553 0 0
WK KELLOGG CO COM SHS 92942W107 1,167,832 67,779 SH   DFND 14 67,779 0 0
WABASH NATL CORP COM 929566107 759,116 44,315 SH   DFND 14 44,315 0 0
WABTEC COM 929740108 22,107,142 116,605 SH   DFND 14 113,304 0 3,301
WABTEC COM 929740108 58,204 307 SH   DFND 16 307 0 0
WABTEC COM 929740108 84,557 446 SH   DFND 18 446 0 0
WALMART INC COM 931142103 430,044,587 4,759,763 SH   DFND 14 4,745,730 0 14,033
WALMART INC COM 931142103 700,574 7,754 SH   DFND 16 7,754 0 0
WALMART INC COM 931142103 541,016 5,988 SH   DFND 18 5,988 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,757,723 402,757 SH   DFND 14 402,757 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,728 1,257 SH   DFND 16 1,257 0 0
WALKER & DUNLOP INC COM 93148P102 3,158,353 32,490 SH   DFND 14 32,490 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 34,815,836 3,293,835 SH   DFND 14 3,293,786 0 49
WARNER BROS DISCOVERY INC COM SER A 934423104 41,350 3,912 SH   DFND 16 3,912 0 0
WARRIOR MET COAL INC COM 93627C101 2,882,585 53,145 SH   DFND 14 53,145 0 0
WAFD INC COM 938824109 2,645,099 82,044 SH   DFND 14 82,044 0 0
ELME COMMUNITIES SH BEN INT 939653101 1,378,820 90,296 SH   DFND 14 90,296 0 0
WASHINGTON TR BANCORP INC COM 940610108 2,079,414 66,329 SH   DFND 14 65,114 0 1,215
WASHINGTON TR BANCORP INC COM 940610108 639,540 20,400 SH   DFND 16 20,200 0 200
WASTE CONNECTIONS INC COM 94106B101 298,348 1,740 SH   DFND 18 1,740 0 0
WASTE MGMT INC DEL COM 94106L109 46,613,086 230,998 SH   DFND 14 230,696 0 302
WASTE MGMT INC DEL COM 94106L109 132,172 655 SH   DFND 16 655 0 0
WASTE MGMT INC DEL COM 94106L109 67,398 334 SH   DFND 18 334 0 0
WATERS CORP COM 941848103 14,283,472 38,502 SH   DFND 14 38,502 0 0
WATERS CORP COM 941848103 37,469 101 SH   DFND 16 101 0 0
WATSCO INC COM 942622200 1,869,022 3,944 SH   DFND 14 3,824 0 120
WATSCO INC COM 942622200 23,695 50 SH   DFND 16 0 0 50
WATTS WATER TECHNOLOGIES INC CL A 942749102 552,773 2,719 SH   DFND 14 2,719 0 0
WAYSTAR HLDG CORP COM 946784105 107,531 2,930 SH   DFND 14 2,930 0 0
WAYSTAR HLDG CORP COM 946784105 95,347 2,598 SH   DFND 18 2,598 0 0
WEBSTER FINL CORP COM 947890109 7,727,376 139,938 SH   DFND 14 133,938 0 6,000
WEBSTER FINL CORP COM 947890109 127,006 2,300 SH   DFND 16 0 0 2,300
WEIBO CORP SPONSORED ADR 948596101 888,150 93,000 SH   DFND 14 89,200 0 3,800
WEIBO CORP SPONSORED ADR 948596101 92,635 9,700 SH   DFND 16 9,700 0 0
WELLS FARGO CO NEW COM 949746101 161,269,354 2,295,976 SH   DFND 14 2,291,262 0 4,714
WELLS FARGO CO NEW COM 949746101 417,858 5,949 SH   DFND 16 5,949 0 0
WELLTOWER INC COM 95040Q104 62,405,645 495,165 SH   DFND 14 474,245 0 20,920
WELLTOWER INC COM 95040Q104 133,214 1,057 SH   DFND 16 1,057 0 0
WELLTOWER INC COM 95040Q104 105,865 840 SH   DFND 18 840 0 0
WELLTOWER INC COM 95040Q104 287,392,637 2,280,351 SH   DFND 3 1,484,576 0 795,775
WERNER ENTERPRISES INC COM 950755108 2,487,146 62,775 SH   DFND 14 62,775 0 0
WESBANCO INC COM 950810101 1,872,937 57,558 SH   DFND 14 57,558 0 0
WESCO INTL INC COM 95082P105 8,896,517 43,557 SH   DFND 14 41,657 0 1,900
WESCO INTL INC COM 95082P105 151,145 740 SH   DFND 16 0 0 740
WESCO INTL INC COM 95082P105 195,618 1,081 SH   DFND 18 1,081 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 12,261,226 37,432 SH   DFND 14 37,432 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 41,273 126 SH   DFND 16 126 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,418,518 27,040 SH   DFND 14 27,040 0 0
WESTERN ALLIANCE BANCORP COM 957638109 659,298 7,892 SH   DFND 14 7,892 0 0
WESTERN ALLIANCE BANCORP COM 957638109 101,083 1,210 SH   DFND 18 1,210 0 0
WESTERN DIGITAL CORP COM 958102105 11,046,219 185,246 SH   DFND 14 185,246 0 0
WESTERN DIGITAL CORP COM 958102105 36,732 616 SH   DFND 16 616 0 0
WESTERN UN CO COM 959802109 712,351 65,715 SH   DFND 14 60,315 0 5,400
WESTLAKE CORPORATION COM 960413102 311,389 2,716 SH   DFND 14 2,466 0 250
WESTLAKE CORPORATION COM 960413102 4,586 40 SH   DFND 16 0 0 40
WESTLAKE CORPORATION COM 960413102 158,217 1,380 SH   DFND 18 1,380 0 0
WEX INC COM 96208T104 519,153 2,899 SH   DFND 14 2,899 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 10,908,660 387,519 SH   DFND 14 387,514 0 5
WEYERHAEUSER CO MTN BE COM NEW 962166104 35,891 1,275 SH   DFND 16 1,275 0 0
WHIRLPOOL CORP COM 963320106 452,654 3,954 SH   DFND 14 3,954 0 0
WHITESTONE REIT COM 966084204 652,075 46,018 SH   DFND 14 46,018 0 0
WILEY JOHN & SONS INC CL A 968223206 1,838,880 42,070 SH   DFND 14 42,070 0 0
WILLIAMS COS INC COM 969457100 147,575,174 2,726,814 SH   DFND 14 2,721,594 0 5,220
WILLIAMS COS INC COM 969457100 118,198 2,184 SH   DFND 16 2,184 0 0
WILLIAMS COS INC COM 969457100 1,855,179 34,279 SH   DFND 18 34,279 0 0
WILLIAMS SONOMA INC COM 969904101 8,878,085 47,943 SH   DFND 14 42,703 0 5,240
WILLIAMS SONOMA INC COM 969904101 212,957 1,150 SH   DFND 16 0 0 1,150
WILLIAMS SONOMA INC COM 969904101 123,700 668 SH   DFND 18 668 0 0
WILLIS LEASE FIN CORP COM 970646105 345,571 1,665 SH   DFND 14 1,665 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 267,366 7,993 SH   DFND 14 7,993 0 0
WINGSTOP INC COM 974155103 439,235 1,387 SH   DFND 14 1,387 0 0
WINNEBAGO INDS INC COM 974637100 1,574,064 32,944 SH   DFND 14 32,844 0 100
WINTRUST FINL CORP COM 97650W108 5,308,032 42,563 SH   DFND 14 40,713 0 1,850
WINTRUST FINL CORP COM 97650W108 89,791 720 SH   DFND 16 0 0 720
WIPRO LTD SPON ADR 1 SH 97651M109 5,257,728 782,400 SH   DFND 14 613,600 0 168,800
WISDOMTREE INC COM 97717P104 1,243,547 118,433 SH   DFND 14 118,433 0 0
WISDOMTREE INC COM 97717P104 94,500 9,000 SH   DFND 18 9,000 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,554,480 51,000 SH   DFND 18 51,000 0 0
WOLFSPEED INC COM 977852102 841,817 126,399 SH   DFND 14 126,399 0 0
WOLVERINE WORLD WIDE INC COM 978097103 9,673,317 435,735 SH   DFND 14 434,235 0 1,500
WOLVERINE WORLD WIDE INC COM 978097103 1,913,640 86,200 SH   DFND 16 86,200 0 0
WOODWARD INC COM 980745103 907,488 5,453 SH   DFND 14 5,453 0 0
WORKDAY INC CL A 98138H101 49,124,267 190,382 SH   DFND 14 188,381 0 2,001
WORKDAY INC CL A 98138H101 98,051 380 SH   DFND 16 380 0 0
WORKIVA INC COM CL A 98139A105 410,516 3,749 SH   DFND 14 3,749 0 0
WORLD ACCEP CORPORATION COM 981419104 393,652 3,501 SH   DFND 14 3,501 0 0
WORLD KINECT CORPORATION COM 981475106 3,333,222 121,164 SH   DFND 14 121,064 0 100
WORLD KINECT CORPORATION COM 981475106 96,285 3,500 SH   DFND 16 3,500 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 1,273,212 31,743 SH   DFND 14 31,743 0 0
WORTHINGTON STL INC COM SHS 982104101 1,536,601 35,553 SH   DFND 14 35,553 0 0
WW INTL INC COM 98262P101 45,974 36,200 SH   DFND 14 36,200 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 573,294 5,688 SH   DFND 14 5,688 0 0
WYNN RESORTS LTD COM 983134107 4,299,298 49,899 SH   DFND 14 49,899 0 0
WYNN RESORTS LTD COM 983134107 14,820 172 SH   DFND 16 172 0 0
XPO INC COM 983793100 802,428 5,504 SH   DFND 14 5,504 0 0
XPO INC COM 983793100 66,493 507 SH   DFND 18 507 0 0
XPEL INC COM 98379L100 917,102 22,962 SH   DFND 14 22,962 0 0
XCEL ENERGY INC COM 98389B100 21,419,302 317,229 SH   DFND 14 317,226 0 3
XCEL ENERGY INC COM 98389B100 69,073 1,023 SH   DFND 16 1,023 0 0
XCEL ENERGY INC COM 98389B100 397,490 5,887 SH   DFND 18 5,887 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3,316,988 224,576 SH   DFND 14 224,576 0 0
XENCOR INC COM 98401F105 1,625,031 70,715 SH   DFND 14 70,715 0 0
XYLEM INC COM 98419M100 15,457,229 133,229 SH   DFND 14 133,228 0 1
XYLEM INC COM 98419M100 49,309 425 SH   DFND 16 425 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,528,800 39,000 SH   DFND 18 39,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,001,189 118,765 SH   DFND 14 118,765 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 125,244 36,945 SH   DFND 14 36,945 0 0
XPERI INC COMMON STOCK 98423J101 468,908 45,658 SH   DFND 14 45,658 0 0
Y-MABS THERAPEUTICS INC COM 984241109 145,834 18,625 SH   DFND 14 18,625 0 0
YELP INC CL A 985817105 2,466,889 68,620 SH   DFND 14 67,020 0 1,600
YEXT INC COM 98585N106 299,810 47,140 SH   DFND 14 47,140 0 0
YEXT INC COM 98585N106 53,424 8,400 SH   DFND 16 8,400 0 0
YETI HLDGS INC COM 98585X104 552,233 14,340 SH   DFND 14 5,040 0 9,300
YUM BRANDS INC COM 988498101 19,796,515 147,559 SH   DFND 14 147,558 0 1
YUM BRANDS INC COM 988498101 66,275 494 SH   DFND 16 494 0 0
YUM CHINA HLDGS INC COM 98850P109 7,327,958 152,127 SH   DFND 14 145,827 0 6,300
YUM CHINA HLDGS INC COM 98850P109 125,242 2,600 SH   DFND 16 2,600 0 0
ZIMVIE INC COM 98888T107 563,343 40,383 SH   DFND 14 40,083 0 300
ZIMVIE INC COM 98888T107 117,180 8,400 SH   DFND 16 8,400 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 47,920,247 124,075 SH   DFND 14 123,823 0 252
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 33,987 88 SH   DFND 16 88 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 38,905 12,840 SH   DFND 14 12,840 0 0
ZILLOW GROUP INC CL A 98954M101 1,654,560 23,353 SH   DFND 14 23,353 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 12,207,661 164,857 SH   DFND 14 164,657 0 200
ZILLOW GROUP INC CL C CAP STK 98954M200 7,405 100 SH   DFND 16 0 0 100
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 860,642 47,840 SH   DFND 14 47,840 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,407,195 107,992 SH   DFND 14 107,992 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 37,499 355 SH   DFND 16 355 0 0
ZIONS BANCORPORATION N A COM 989701107 12,349,904 227,648 SH   DFND 14 221,748 0 5,900
ZIONS BANCORPORATION N A COM 989701107 124,775 2,300 SH   DFND 16 0 0 2,300
ZOETIS INC CL A 98978V103 39,351,342 241,523 SH   DFND 14 240,521 0 1,002
ZOETIS INC CL A 98978V103 132,299 812 SH   DFND 16 812 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 218,576 20,797 SH   DFND 14 20,797 0 0
ZSCALER INC COM 98980G102 362,624 2,010 SH   DFND 14 2,010 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 41,064,601 503,181 SH   DFND 14 499,581 0 3,600
ZOOM COMMUNICATIONS INC CL A 98980L101 148,775 1,823 SH   DFND 18 1,823 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 5,881,519 151,157 SH   DFND 14 144,857 0 6,300
ZYMEWORKS INC COM 98985Y108 287,822 19,660 SH   DFND 14 19,660 0 0
ADIENT PLC ORD SHS G0084W101 351,027 20,373 SH   DFND 14 20,373 0 0
ALKERMES PLC SHS G01767105 4,225,736 146,931 SH   DFND 14 145,731 0 1,200
ALKERMES PLC SHS G01767105 1,458,132 50,700 SH   DFND 16 50,700 0 0
ALLEGION PLC ORD SHS G0176J109 8,754,253 66,990 SH   DFND 14 66,987 0 3
ALLEGION PLC ORD SHS G0176J109 20,255 155 SH   DFND 16 155 0 0
AMCOR PLC ORD G0250X107 1,750,441 171,276 SH   DFND 14 171,276 0 0
AMCOR PLC ORD G0250X107 25,908 2,535 SH   DFND 16 2,535 0 0
AMDOCS LTD SHS G02602103 201,552 2,400 SH   DFND 14 2,400 0 0
AON PLC SHS CL A G0403H108 9,787,469 27,251 SH   DFND 14 27,250 0 1
AON PLC SHS CL A G0403H108 140,432 391 SH   DFND 16 391 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,308,312 46,652 SH   DFND 14 46,650 0 2
ARCH CAP GROUP LTD ORD G0450A105 61,875 670 SH   DFND 16 670 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 530,629 101,653 SH   DFND 14 101,653 0 0
ASSURED GUARANTY LTD COM G0585R106 225,275 2,475 SH   DFND 14 1,675 0 800
AXIS CAP HLDGS LTD SHS G0692U109 2,460,790 28,373 SH   DFND 14 28,373 0 0
AXALTA COATING SYS LTD COM G0750C108 3,278,276 95,800 SH   DFND 14 81,600 0 14,200
AXALTA COATING SYS LTD COM G0750C108 92,394 2,700 SH   DFND 16 0 0 2,700
BIOHAVEN LTD COM G1110E107 265,452 5,980 SH   DFND 14 5,980 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,793,568 115,960 SH   DFND 14 115,554 0 406
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 391,190 1,112 SH   DFND 16 1,112 0 0
BORR DRILLING LTD SHS G1466R173 62,888 16,125 SH   DFND 14 16,125 0 0
BURFORD CAP LTD ORD SHS G17977110 173,719 13,625 SH   DFND 14 13,625 0 0
CIMPRESS PLC SHS EURO G2143T103 222,834 3,107 SH   DFND 14 3,007 0 100
CIMPRESS PLC SHS EURO G2143T103 43,032 600 SH   DFND 16 600 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 661,548 9,843 SH   DFND 14 9,843 0 0
CRH PLC ORD G25508105 25,063,668 270,900 SH   DFND 14 267,600 0 3,300
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 800,207 10,418 SH   DFND 14 10,418 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 3,584,339 274,032 SH   DFND 14 269,929 0 4,103
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,972,464 150,800 SH   DFND 16 150,800 0 0
DOLE PLC ORD SHS G27907107 194,878 13,230 SH   DFND 14 13,230 0 0
EATON CORP PLC SHS G29183103 36,959,034 111,366 SH   DFND 14 109,231 0 2,135
EATON CORP PLC SHS G29183103 234,300 706 SH   DFND 16 706 0 0
ENSTAR GROUP LIMITED SHS G3075P101 302,083 938 SH   DFND 14 938 0 0
ESSENT GROUP LTD COM G3198U102 495,295 9,098 SH   DFND 14 9,098 0 0
EVEREST GROUP LTD COM G3223R108 1,827,161 5,041 SH   DFND 14 5,041 0 0
EVEREST GROUP LTD COM G3223R108 28,997 80 SH   DFND 16 80 0 0
APTIV PLC COM SHS G3265R107 1,781,922 29,463 SH   DFND 14 29,463 0 0
APTIV PLC COM SHS G3265R107 25,160 416 SH   DFND 16 416 0 0
FABRINET SHS G3323L100 915,360 4,163 SH   DFND 14 4,103 0 60
FABRINET SHS G3323L100 131,928 600 SH   DFND 16 600 0 0
FTAI AVIATION LTD SHS G3730V105 1,162,950 7,340 SH   DFND 14 7,340 0 0
GENPACT LIMITED SHS G3922B107 1,116,480 24,927 SH   DFND 14 21,527 0 3,400
GENPACT LIMITED SHS G3922B107 40,311 900 SH   DFND 16 0 0 900
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 511,978 108,470 SH   DFND 14 108,470 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 182,307 9,580 SH   DFND 14 9,580 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 146,531 7,700 SH   DFND 16 7,700 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 27,329,906 642,603 SH   DFND 14 622,893 0 19,710
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 174,373 4,100 SH   DFND 16 1,200 0 2,900
IBEX LTD SHS NEW G4690M101 280,122 13,035 SH   DFND 14 13,035 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 259,496 3,170 SH   DFND 14 3,170 0 0
INVESCO LTD SHS G491BT108 1,677,398 95,961 SH   DFND 14 95,955 0 6
INVESCO LTD SHS G491BT108 14,456 827 SH   DFND 16 827 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,367,954 11,245 SH   DFND 14 10,605 0 640
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30,413 250 SH   DFND 16 0 0 250
JOHNSON CTLS INTL PLC SHS G51502105 6,617,965 83,846 SH   DFND 14 83,843 0 3
JOHNSON CTLS INTL PLC SHS G51502105 94,874 1,202 SH   DFND 16 1,202 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,208,954 61,120 SH   DFND 14 60,520 0 600
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 609,224 30,800 SH   DFND 16 30,800 0 0
LINDE PLC SHS G54950103 29,133,571 69,586 SH   DFND 14 69,584 0 2
LINDE PLC SHS G54950103 361,312 863 SH   DFND 16 863 0 0
LIVANOVA PLC SHS G5509L101 5,215,756 112,627 SH   DFND 14 107,837 0 4,790
LIVANOVA PLC SHS G5509L101 1,972,806 42,600 SH   DFND 16 41,100 0 1,500
MEDTRONIC PLC SHS G5960L103 54,152,090 677,918 SH   DFND 14 674,506 0 3,412
MEDTRONIC PLC SHS G5960L103 183,644 2,299 SH   DFND 16 2,299 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 206,298 15,700 SH   DFND 14 15,700 0 0
JOBY AVIATION INC COMMON STOCK G65163100 247,152 30,400 SH   DFND 14 30,400 0 0
NOBLE CORP PLC ORD SHS A G65431127 324,615 9,604 SH   DFND 14 9,604 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 33,888 13,555 SH   DFND 14 13,555 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,507,392 58,585 SH   DFND 14 52,485 0 6,100
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20,713 805 SH   DFND 16 805 0 0
NOVOCURE LTD ORD SHS G6674U108 213,666 7,170 SH   DFND 14 7,170 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,631,101 116,010 SH   DFND 14 92,010 0 24,000
NVENT ELECTRIC PLC SHS G6700G107 6,567,829 96,359 SH   DFND 14 92,059 0 4,300
NVENT ELECTRIC PLC SHS G6700G107 114,509 1,680 SH   DFND 16 0 0 1,680
PAGSEGURO DIGITAL LTD COM CL A G68707101 87,797 14,025 SH   DFND 14 14,025 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 561,315 2,256 SH   DFND 14 2,256 0 0
ROIVANT SCIENCES LTD SHS G76279101 186,559 15,770 SH   DFND 14 15,770 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 488,376 18,360 SH   DFND 14 18,360 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,099,491 24,325 SH   DFND 14 21,825 0 2,500
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 32,539 377 SH   DFND 16 377 0 0
PENTAIR PLC SHS G7S00T104 17,197,866 170,885 SH   DFND 14 170,883 0 2
PENTAIR PLC SHS G7S00T104 28,984 288 SH   DFND 16 288 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,269,678 192,324 SH   DFND 14 185,710 0 6,614
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 583,620 21,300 SH   DFND 16 18,900 0 2,400
SIGNET JEWELERS LIMITED SHS G81276100 283,211 3,509 SH   DFND 14 3,509 0 0
SMURFIT WESTROCK PLC SHS G8267P108 3,249,105 60,325 SH   DFND 14 60,325 0 0
SMURFIT WESTROCK PLC SHS G8267P108 46,643 866 SH   DFND 16 866 0 0
STERIS PLC SHS USD G8473T100 10,775,661 52,421 SH   DFND 14 52,118 0 303
STERIS PLC SHS USD G8473T100 35,151 171 SH   DFND 16 171 0 0
STONECO LTD COM CL A G85158106 185,063 23,220 SH   DFND 14 19,720 0 3,500
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 62,612 10,050 SH   DFND 14 10,050 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 4,456,375 31,170 SH   DFND 14 31,169 0 1
TE CONNECTIVITY PLC ORD SHS G87052109 76,060 532 SH   DFND 16 532 0 0
TECHNIPFMC PLC COM G87110105 1,270,466 43,900 SH   DFND 14 43,900 0 0
TEEKAY CORPORATION LTD SHS G8726T105 108,489 15,655 SH   DFND 14 15,655 0 0
TEEKAY TANKERS LTD CL A G8726X106 425,355 10,690 SH   DFND 14 10,690 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 15,248,615 41,285 SH   DFND 14 39,084 0 2,201
TRANE TECHNOLOGIES PLC SHS G8994E103 149,587 405 SH   DFND 16 405 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 854,021 134,280 SH   DFND 14 127,680 0 6,600
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 715,500 112,500 SH   DFND 16 111,200 0 1,300
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,755,326 434,594 SH   DFND 14 430,444 0 4,150
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 991,576 156,400 SH   DFND 16 156,400 0 0
GOLAR LNG LTD SHS G9456A100 279,439 6,603 SH   DFND 14 6,603 0 0
VALARIS LTD CL A G9460G101 265,661 6,005 SH   DFND 14 6,005 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,482,364 23,887 SH   DFND 14 23,887 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 57,010 182 SH   DFND 16 182 0 0
PERRIGO CO PLC SHS G97822103 2,264,239 84,455 SH   DFND 14 79,555 0 4,900
PERRIGO CO PLC SHS G97822103 50,939 1,900 SH   DFND 16 0 0 1,900
XP INC CL A G98239109 1,387,940 83,460 SH   DFND 14 78,360 0 5,100
XP INC CL A G98239109 43,238 2,600 SH   DFND 16 2,600 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 27,763 11,105 SH   DFND 14 11,105 0 0
ADC THERAPEUTICS SA SHS H0036K147 34,686 17,430 SH   DFND 14 17,430 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,514,376 19,475 SH   DFND 14 19,475 0 0
BUNGE GLOBAL SA COM SHS H11356104 19,051 245 SH   DFND 16 245 0 0
CHUBB LIMITED COM H1467J104 12,830,819 46,438 SH   DFND 14 46,436 0 2
CHUBB LIMITED COM H1467J104 186,226 674 SH   DFND 16 674 0 0
GARMIN LTD SHS H2906T109 6,169,649 29,912 SH   DFND 14 29,211 0 701
GARMIN LTD SHS H2906T109 54,865 266 SH   DFND 16 266 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 690,281 184,075 SH   DFND 14 177,375 0 6,700
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,168,500 311,600 SH   DFND 16 311,600 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 30,130 10,010 SH   DFND 14 10,010 0 0
ORION S.A. COM L72967109 575,703 36,460 SH   DFND 14 36,460 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,118,369 13,676 SH   DFND 14 13,676 0 0
CERAGON NETWORKS LTD ORD M22013102 281,134 60,200 SH   DFND 14 60,200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 794,406 4,559 SH   DFND 14 4,559 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,225,992 3,680 SH   DFND 14 3,680 0 0
MONDAY COM LTD SHS M7S64H106 970,484 4,122 SH   DFND 14 4,122 0 0
RADCOM LTD SHS NEW M81865111 182,928 14,800 SH   DFND 14 14,800 0 0
WIX COM LTD SHS M98068105 3,497,380 16,301 SH   DFND 14 16,301 0 0
AERCAP HOLDINGS NV SHS N00985106 4,384,878 45,819 SH   DFND 14 43,619 0 2,200
CNH INDL N V SHS N20944109 418,209 33,350 SH   DFND 14 33,350 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,549,282 155,504 SH   DFND 14 155,304 0 200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33,644 453 SH   DFND 16 453 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,495,970 26,442 SH   DFND 14 26,440 0 2
NXP SEMICONDUCTORS N V COM N6596X109 92,909 447 SH   DFND 16 447 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 73,140 27,600 SH   DFND 14 27,600 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 8,632,189 37,419 SH   DFND 14 34,018 0 3,401
ROYAL CARIBBEAN GROUP COM V7780T103 101,965 442 SH   DFND 16 442 0 0
FLEX LTD ORD Y2573F102 5,044,062 131,390 SH   DFND 14 121,590 0 9,800
FLEX LTD ORD Y2573F102 145,882 3,800 SH   DFND 16 0 0 3,800