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
AAON INC COM PAR $0.004 000360206 632,915 5,596 SH   DFND 14 5,086 0 510
AAR CORP COM 000361105 5,485,177 79,738 SH   DFND 14 77,625 0 2,113
AAR CORP COM 000361105 1,176,309 17,100 SH   DFND 16 17,100 0 0
ADMA BIOLOGICS INC COM 000899104 7,857,615 431,500 SH   DFND 14 419,350 0 12,150
ADMA BIOLOGICS INC COM 000899104 1,223,712 67,200 SH   DFND 16 67,200 0 0
ABM INDS INC COM 000957100 10,738,670 227,466 SH   DFND 14 210,311 0 17,155
ABM INDS INC COM 000957100 2,039,472 43,200 SH   DFND 16 43,100 0 100
AFLAC INC COM 001055102 33,684,451 319,405 SH   DFND 14 315,487 0 3,918
AFLAC INC COM 001055102 84,473 801 SH   DFND 16 801 0 0
AGCO CORP COM 001084102 681,475 6,606 SH   DFND 14 6,136 0 470
AGCO CORP COM 001084102 136,274 1,321 SH   DFND 18 1,321 0 0
AG MTG INVT TR INC COM NEW 001228501 1,876,267 248,524 SH   DFND 14 239,634 0 8,890
AG MTG INVT TR INC COM NEW 001228501 54,360 7,200 SH   DFND 16 7,200 0 0
AMN HEALTHCARE SVCS INC COM 001744101 927,310 39,441 SH   DFND 14 37,704 0 1,737
ATYR PHARMA INC COM NEW 002120202 62,817 12,390 SH   DFND 14 8,470 0 3,920
A10 NETWORKS INC COM 002121101 4,038,132 208,689 SH   DFND 14 203,729 0 4,960
A10 NETWORKS INC COM 002121101 1,522,845 78,700 SH   DFND 16 78,700 0 0
AZZ INC COM 002474104 2,594,486 31,034 SH   DFND 14 29,676 0 1,358
ABBOTT LABS COM 002824100 318,881,701 2,344,546 SH   DFND 14 2,312,692 0 31,854
ABBOTT LABS COM 002824100 382,188 2,810 SH   DFND 16 2,810 0 0
ABBOTT LABS COM 002824100 816,060 6,000 SH   DFND 18 6,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 614,416 7,416 SH   DFND 14 5,296 0 2,120
ACADIA PHARMACEUTICALS INC COM 004225108 13,655,471 633,077 SH   DFND 14 612,867 0 20,210
ACADIA PHARMACEUTICALS INC COM 004225108 1,130,268 52,400 SH   DFND 16 51,200 0 1,200
ACADIA RLTY TR COM SH BEN INT 004239109 4,379,456 235,835 SH   DFND 14 229,930 0 5,905
ACCURAY INC COM 004397105 19,687 14,370 SH   DFND 14 9,445 0 4,925
ACI WORLDWIDE INC COM 004498101 15,908,366 346,512 SH   DFND 14 337,705 0 8,807
ACI WORLDWIDE INC COM 004498101 2,607,688 56,800 SH   DFND 16 56,300 0 500
ACUSHNET HLDGS CORP COM 005098108 1,935,369 27,835 SH   DFND 14 26,540 0 1,295
ACUSHNET HLDGS CORP COM 005098108 103,987 1,428 SH   DFND 18 1,428 0 0
ADDUS HOMECARE CORP COM 006739106 2,260,949 18,918 SH   DFND 14 18,098 0 820
ADVANCED MICRO DEVICES INC COM 007903107 139,713,313 984,595 SH   DFND 14 976,666 0 7,929
ADVANCED MICRO DEVICES INC COM 007903107 372,629 2,626 SH   DFND 16 2,626 0 0
ADVANCED ENERGY INDS COM 007973100 4,503,901 38,897 SH   DFND 14 37,199 0 1,698
ADVANCED ENERGY INDS COM 007973100 138,065 1,042 SH   DFND 18 1,042 0 0
AEROVIRONMENT INC COM 008073108 6,003,579 29,299 SH   DFND 14 28,015 0 1,284
AFFILIATED MANAGERS GROUP IN COM 008252108 607,269 3,216 SH   DFND 14 2,904 0 312
AFFILIATED MANAGERS GROUP IN COM 008252108 7,457 40 SH   DFND 16 0 0 40
AGNICO EAGLE MINES LTD COM 008474108 4,871,333 40,970 SH   DFND 14 34,600 0 6,370
AGNICO EAGLE MINES LTD COM 008474108 1,237,875 10,411 SH   DFND 18 10,411 0 0
AGREE RLTY CORP COM 008492100 120,201,015 1,645,237 SH   DFND 3 874,806 0 770,431
AGREE RLTY CORP COM 008492100 11,301,286 154,685 SH   DFND 14 139,718 0 14,967
AIRBNB INC COM CL A 009066101 32,433,623 245,078 SH   DFND 14 241,008 0 4,070
AIRBNB INC COM CL A 009066101 92,638 700 SH   DFND 16 700 0 0
AIR PRODS & CHEMS INC COM 009158106 36,217,914 128,405 SH   DFND 14 128,405 0 0
AIR PRODS & CHEMS INC COM 009158106 100,695 357 SH   DFND 16 357 0 0
ALAMO GROUP INC COM 011311107 2,120,626 10,831 SH   DFND 14 10,346 0 485
ALARM COM HLDGS INC COM 011642105 2,915,561 51,539 SH   DFND 14 49,409 0 2,130
ALASKA AIR GROUP INC COM 011659109 2,412,843 48,764 SH   DFND 14 47,039 0 1,725
ALASKA AIR GROUP INC COM 011659109 14,844 300 SH   DFND 16 0 0 300
ALBANY INTL CORP CL A 012348108 2,508,767 31,561 SH   DFND 14 30,174 0 1,387
ALBEMARLE CORP COM 012653101 4,246,519 67,760 SH   DFND 14 67,760 0 0
ALBEMARLE CORP COM 012653101 13,286 212 SH   DFND 16 212 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 2,849,466 148,837 SH   DFND 14 129,757 0 19,080
ALCOA CORP COM 013872106 1,666,017 56,456 SH   DFND 14 51,106 0 5,350
ALCOA CORP COM 013872106 38,363 1,300 SH   DFND 16 0 0 1,300
ALECTOR INC COM 014442107 29,851 21,322 SH   DFND 14 17,697 0 3,625
ALEXANDER & BALDWIN INC NEW COM 014491104 2,106,775 118,159 SH   DFND 14 101,042 0 17,117
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,325,085 40,965 SH   DFND 3 38,438 0 2,527
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,457,627 90,618 SH   DFND 14 90,618 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28,507 270 SH   DFND 16 270 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,549,344 39,874 SH   DFND 14 39,874 0 0
ALIGN TECHNOLOGY INC COM 016255101 20,258 107 SH   DFND 16 107 0 0
ALLETE INC COM NEW 018522300 585,650 9,116 SH   DFND 14 6,470 0 2,646
BREAD FINANCIAL HOLDINGS INC COM 018581108 10,772,261 188,590 SH   DFND 14 185,850 0 2,740
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,410,864 24,700 SH   DFND 16 24,700 0 0
ALLIANT ENERGY CORP COM 018802108 17,640,369 291,721 SH   DFND 14 291,721 0 0
ALLIANT ENERGY CORP COM 018802108 27,212 450 SH   DFND 16 450 0 0
ALLIENT INC COM 019330109 391,966 10,795 SH   DFND 14 10,140 0 655
ALLOGENE THERAPEUTICS INC COM 019770106 18,001 15,930 SH   DFND 14 10,160 0 5,770
ALLSTATE CORP COM 020002101 136,105,892 676,101 SH   DFND 14 668,261 0 7,840
ALLSTATE CORP COM 020002101 85,959 427 SH   DFND 16 427 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 2,817,843 12,363 SH   DFND 14 11,833 0 530
AMALGAMATED FINANCIAL CORP COM 022671101 1,052,376 33,730 SH   DFND 14 32,675 0 1,055
AMAZON COM INC COM 023135106 2,052,508,849 9,355,526 SH   DFND 14 9,238,676 0 116,850
AMAZON COM INC COM 023135106 3,370,927 15,365 SH   DFND 16 15,365 0 0
AMAZON COM INC COM 023135106 2,974,270 13,557 SH   DFND 18 13,557 0 0
AMEDISYS INC COM 023436108 334,428 3,399 SH   DFND 14 3,149 0 250
AMERANT BANCORP INC CL A 023576101 238,722 13,095 SH   DFND 14 11,395 0 1,700
AMERANT BANCORP INC CL A 023576101 36,460 2,000 SH   DFND 16 2,000 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 401,577 7,386 SH   DFND 14 6,621 0 765
AMEREN CORP COM 023608102 18,095,088 188,412 SH   DFND 14 187,412 0 1,000
AMEREN CORP COM 023608102 41,873 436 SH   DFND 16 436 0 0
AMENTUM HOLDINGS INC COM 023939101 3,772,632 150,008 SH   DFND 14 148,803 0 1,205
AMERICAN ASSETS TR INC COM 024013104 3,965,815 147,777 SH   DFND 14 145,420 0 2,357
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,916,409 469,708 SH   DFND 14 464,543 0 5,165
AMERICAN ELEC PWR CO INC COM 025537101 63,412,924 611,150 SH   DFND 14 605,600 0 5,550
AMERICAN ELEC PWR CO INC COM 025537101 89,545 863 SH   DFND 16 863 0 0
AMERICAN ELEC PWR CO INC COM 025537101 239,271 2,306 SH   DFND 18 2,306 0 0
AMERICAN EXPRESS CO COM 025816109 109,723,378 343,982 SH   DFND 14 338,282 0 5,700
AMERICAN EXPRESS CO COM 025816109 286,444 898 SH   DFND 16 898 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 970,555 7,690 SH   DFND 14 7,190 0 500
AMERICAN INTL GROUP INC COM NEW 026874784 55,209,290 645,047 SH   DFND 14 634,685 0 10,362
AMERICAN INTL GROUP INC COM NEW 026874784 80,198 937 SH   DFND 16 937 0 0
AMER STATES WTR CO COM 029899101 3,339,386 43,561 SH   DFND 14 41,818 0 1,743
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,161,972 31,670 SH   DFND 14 29,935 0 1,735
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 128,415 3,500 SH   DFND 16 3,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 65,644,896 471,892 SH   DFND 14 468,192 0 3,700
AMERICAN WTR WKS CO INC NEW COM 030420103 43,541 313 SH   DFND 16 313 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,460,492 15,519 SH   DFND 14 14,830 0 689
AMETEK INC COM 031100100 24,461,449 135,176 SH   DFND 14 135,176 0 0
AMETEK INC COM 031100100 67,317 372 SH   DFND 16 372 0 0
AMGEN INC COM 031162100 207,331,015 742,563 SH   DFND 14 728,573 0 13,990
AMGEN INC COM 031162100 242,354 868 SH   DFND 16 868 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,035,248 49,321 SH   DFND 14 48,431 0 890
AMPHENOL CORP NEW CL A 032095101 91,862,681 930,255 SH   DFND 14 913,635 0 16,620
AMPHENOL CORP NEW CL A 032095101 193,846 1,963 SH   DFND 16 1,963 0 0
ANALOG DEVICES INC COM 032654105 228,323,065 959,260 SH   DFND 14 942,600 0 16,660
ANALOG DEVICES INC COM 032654105 190,416 800 SH   DFND 16 800 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 95,381 10,345 SH   DFND 14 6,630 0 3,715
ANDERSONS INC COM 034164103 2,884,434 78,488 SH   DFND 14 76,600 0 1,888
ANDERSONS INC COM 034164103 543,900 14,800 SH   DFND 16 14,800 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,723,961 88,285 SH   DFND 14 58,570 0 29,715
ELEVANCE HEALTH INC COM 036752103 56,904,070 146,298 SH   DFND 14 143,108 0 3,190
ELEVANCE HEALTH INC COM 036752103 144,693 372 SH   DFND 16 372 0 0
APOGEE ENTERPRISES INC COM 037598109 1,242,076 30,593 SH   DFND 14 29,611 0 982
APOGEE ENTERPRISES INC COM 037598109 150,220 3,700 SH   DFND 16 3,700 0 0
APPLE INC COM 037833100 3,145,719,374 15,332,258 SH   DFND 14 15,135,648 0 196,610
APPLE INC COM 037833100 4,982,553 24,285 SH   DFND 16 24,285 0 0
APPLIED DIGITAL CORP COM NEW 038169207 228,237 22,665 SH   DFND 14 14,690 0 7,975
APPLIED MATLS INC COM 038222105 121,892,766 665,826 SH   DFND 14 655,301 0 10,525
APPLIED MATLS INC COM 038222105 241,103 1,317 SH   DFND 16 1,317 0 0
APTARGROUP INC COM 038336103 1,138,730 6,949 SH   DFND 14 6,453 0 496
ARBOR REALTY TRUST INC COM 038923108 2,865,741 200,014 SH   DFND 14 191,334 0 8,680
ARCHER DANIELS MIDLAND CO COM 039483102 18,420,642 349,008 SH   DFND 14 346,352 0 2,656
ARCHER DANIELS MIDLAND CO COM 039483102 40,746 772 SH   DFND 16 772 0 0
ARCOSA INC COM 039653100 4,423,424 51,014 SH   DFND 14 48,794 0 2,220
ARDELYX INC COM 039697107 797,720 203,500 SH   DFND 14 188,475 0 15,025
ARDELYX INC COM 039697107 671,104 171,200 SH   DFND 16 171,200 0 0
ARISTA NETWORKS INC COM SHS 040413205 153,061,080 1,496,052 SH   DFND 14 1,468,702 0 27,350
ARISTA NETWORKS INC COM SHS 040413205 170,960 1,671 SH   DFND 16 1,671 0 0
ARISTA NETWORKS INC COM SHS 040413205 410,058 4,008 SH   DFND 18 4,008 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 1,424,412 84,736 SH   DFND 14 81,163 0 3,573
ARROW ELECTRS INC COM 042735100 731,576 5,741 SH   DFND 14 5,351 0 390
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,294,594 26,388 SH   DFND 14 25,505 0 883
ASHLAND INC COM 044186104 364,458 5,203 SH   DFND 14 4,833 0 370
ASSOCIATED BANC CORP COM 045487105 7,381,804 302,657 SH   DFND 14 291,017 0 11,640
ASSOCIATED BANC CORP COM 045487105 2,295,099 94,100 SH   DFND 16 93,400 0 700
ASTEC INDS INC COM 046224101 2,076,746 49,814 SH   DFND 14 48,588 0 1,226
ASTEC INDS INC COM 046224101 379,379 9,100 SH   DFND 16 9,100 0 0
ASTRONICS CORP COM 046433108 1,493,543 44,610 SH   DFND 14 39,774 0 4,836
ASTRONICS CORP COM 046433108 177,444 5,300 SH   DFND 16 5,300 0 0
ATKORE INC COM 047649108 979,022 13,877 SH   DFND 14 12,327 0 1,550
ATLANTA BRAVES HLDGS INC COM SER C 047726302 276,156 5,905 SH   DFND 14 3,820 0 2,085
ATLASSIAN CORPORATION CL A 049468101 17,944,037 75,476 SH   DFND 14 73,048 0 2,428
ATMOS ENERGY CORP COM 049560105 13,883,924 90,091 SH   DFND 14 90,091 0 0
ATMOS ENERGY CORP COM 049560105 39,914 259 SH   DFND 16 259 0 0
ATMOS ENERGY CORP COM 049560105 326,713 2,120 SH   DFND 18 2,120 0 0
AURORA INNOVATION INC CLASS A COM 051774107 395,541 75,485 SH   DFND 14 67,945 0 7,540
AUTODESK INC COM 052769106 106,234,827 343,169 SH   DFND 14 332,833 0 10,336
AUTODESK INC COM 052769106 106,802 345 SH   DFND 16 345 0 0
AUTOLIV INC COM 052800109 281,027 2,805 SH   DFND 14 2,805 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 158,398,866 513,615 SH   DFND 14 507,605 0 6,010
AUTOMATIC DATA PROCESSING IN COM 053015103 207,553 673 SH   DFND 16 673 0 0
AUTOZONE INC COM 053332102 42,705,494 11,504 SH   DFND 14 11,504 0 0
AUTOZONE INC COM 053332102 96,518 26 SH   DFND 16 26 0 0
AVALONBAY CMNTYS INC COM 053484101 6,439,147 31,642 SH   DFND 3 31,642 0 0
AVALONBAY CMNTYS INC COM 053484101 16,691,681 82,023 SH   DFND 14 82,023 0 0
AVALONBAY CMNTYS INC COM 053484101 46,805 230 SH   DFND 16 230 0 0
AVALONBAY CMNTYS INC COM 053484101 71,429 351 SH   DFND 18 351 0 0
AVEPOINT INC COM CL A 053604104 785,434 40,675 SH   DFND 14 34,680 0 5,995
AVERY DENNISON CORP COM 053611109 10,583,298 60,314 SH   DFND 14 60,314 0 0
AVERY DENNISON CORP COM 053611109 22,811 130 SH   DFND 16 130 0 0
AVIS BUDGET GROUP COM 053774105 351,962 2,082 SH   DFND 14 1,952 0 130
AVNET INC COM 053807103 486,215 9,566 SH   DFND 14 8,916 0 650
AVINO SILVER & GOLD MINES LT COM 053906103 278,666 77,600 SH   DFND 14 77,600 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,328,691 33,415 SH   DFND 14 31,963 0 1,452
BRT APARTMENTS CORP COM 055645303 1,179,647 75,425 SH   DFND 3 75,425 0 0
BRT APARTMENTS CORP COM 055645303 27,839 1,780 SH   DFND 14 1,275 0 505
BADGER METER INC COM 056525108 7,317,982 33,731 SH   DFND 14 32,232 0 1,499
BADGER METER INC COM 056525108 107,660 500 SH   DFND 16 500 0 0
BALCHEM CORP COM 057665200 5,953,908 33,696 SH   DFND 14 32,213 0 1,483
BALL CORP COM 058498106 10,966,100 195,509 SH   DFND 14 192,221 0 3,288
BALL CORP COM 058498106 26,923 480 SH   DFND 16 480 0 0
BALL CORP COM 058498106 641,838 11,443 SH   DFND 18 11,443 0 0
BANK AMERICA CORP COM 060505104 270,947,459 5,725,855 SH   DFND 14 5,667,415 0 58,440
BANK AMERICA CORP COM 060505104 504,195 10,655 SH   DFND 16 10,655 0 0
BANK HAWAII CORP COM 062540109 3,182,175 41,331 SH   DFND 14 39,566 0 1,765
BANK MARIN BANCORP COM 063425102 1,831,266 80,178 SH   DFND 14 78,774 0 1,404
BANK MARIN BANCORP COM 063425102 463,652 20,300 SH   DFND 16 20,300 0 0
BANK MONTREAL QUE COM 063671101 527,705 4,770 SH   DFND 3 4,770 0 0
BANK NEW YORK MELLON CORP COM 064058100 160,535,911 1,762,001 SH   DFND 14 1,715,061 0 46,940
BANK NEW YORK MELLON CORP COM 064058100 105,779 1,161 SH   DFND 16 1,161 0 0
BATH & BODY WORKS INC COM 070830104 13,680,902 434,610 SH   DFND 14 423,795 0 10,815
BATH & BODY WORKS INC COM 070830104 113,544 3,600 SH   DFND 16 0 0 3,600
BAXTER INTL INC COM 071813109 13,731,117 453,479 SH   DFND 14 453,479 0 0
BAXTER INTL INC COM 071813109 27,131 896 SH   DFND 16 896 0 0
BECTON DICKINSON & CO COM 075887109 32,863,578 190,790 SH   DFND 14 189,590 0 1,200
BECTON DICKINSON & CO COM 075887109 81,647 474 SH   DFND 16 474 0 0
BELDEN INC COM 077454106 14,591,611 126,007 SH   DFND 14 121,297 0 4,710
BELDEN INC COM 077454106 2,584,656 22,320 SH   DFND 16 21,400 0 920
BERKLEY W R CORP COM 084423102 12,677,836 172,558 SH   DFND 14 172,558 0 0
BERKLEY W R CORP COM 084423102 35,780 487 SH   DFND 16 487 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,915,200 4 SH   DFND 14 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 838,271,429 1,725,655 SH   DFND 14 1,712,342 0 13,313
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,442,737 2,970 SH   DFND 16 2,970 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3,710,427 148,180 SH   DFND 14 144,378 0 3,802
BERKSHIRE HILLS BANCORP INC COM 084680107 1,402,240 56,000 SH   DFND 16 56,000 0 0
BEST BUY INC COM 086516101 8,235,240 122,676 SH   DFND 14 122,676 0 0
BEST BUY INC COM 086516101 22,891 341 SH   DFND 16 341 0 0
BGC GROUP INC CL A 088929104 9,376,071 916,527 SH   DFND 14 895,862 0 20,665
BGC GROUP INC CL A 088929104 1,702,272 166,400 SH   DFND 16 166,400 0 0
BILL HOLDINGS INC COM 090043100 462,230 9,992 SH   DFND 14 9,297 0 695
BIO RAD LABS INC CL A 090572207 514,012 2,130 SH   DFND 14 1,981 0 149
BLACK HILLS CORP COM 092113109 18,548,567 330,634 SH   DFND 14 317,493 0 13,141
BLACK HILLS CORP COM 092113109 2,053,260 36,600 SH   DFND 16 35,000 0 1,600
BLOCK H & R INC COM 093671105 5,906,023 98,966 SH   DFND 14 94,761 0 4,205
BLOCK H & R INC COM 093671105 42,056 700 SH   DFND 16 0 0 700
BLOOM ENERGY CORP COM CL A 093712107 1,227,574 51,320 SH   DFND 14 41,285 0 10,035
BLOOM ENERGY CORP COM CL A 093712107 208,104 8,700 SH   DFND 16 8,700 0 0
BLOOMIN BRANDS INC COM 094235108 12,651,181 1,469,359 SH   DFND 14 1,424,414 0 44,945
BLOOMIN BRANDS INC COM 094235108 210,084 24,400 SH   DFND 16 24,400 0 0
BLUE BIRD CORP COM 095306106 463,754 10,745 SH   DFND 14 9,305 0 1,440
BOEING CO COM 097023105 211,550,707 1,009,644 SH   DFND 14 1,002,112 0 7,532
BOEING CO COM 097023105 254,579 1,215 SH   DFND 16 1,215 0 0
BOOT BARN HLDGS INC COM 099406100 4,349,700 31,971 SH   DFND 14 30,579 0 1,392
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 977,992 7,643 SH   DFND 14 6,698 0 945
BORGWARNER INC COM 099724106 7,326,696 218,838 SH   DFND 14 217,188 0 1,650
BOSTON BEER INC CL A 100557107 19,720,432 62,530 SH   DFND 14 61,498 0 1,032
BOSTON BEER INC CL A 100557107 69,997 220 SH   DFND 16 0 0 220
BXP INC COM 101121101 18,904,217 280,187 SH   DFND 3 141,770 0 138,417
BXP INC COM 101121101 5,713,562 84,683 SH   DFND 14 84,683 0 0
BXP INC COM 101121101 15,855 235 SH   DFND 16 235 0 0
BXP INC COM 101121101 23,952 355 SH   DFND 18 355 0 0
BOSTON SCIENTIFIC CORP COM 101137107 137,145,814 1,276,844 SH   DFND 14 1,273,374 0 3,470
BOSTON SCIENTIFIC CORP COM 101137107 256,602 2,389 SH   DFND 16 2,389 0 0
BOYD GAMING CORP COM 103304101 855,758 10,939 SH   DFND 14 9,699 0 1,240
BRADY CORP CL A 104674106 3,044,645 41,055 SH   DFND 14 41,055 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 782,839 182,480 SH   DFND 14 174,865 0 7,615
BRIGHT HORIZONS FAM SOL IN D COM 109194100 538,358 4,356 SH   DFND 14 3,926 0 430
BRINKER INTL INC COM 109641100 16,899,987 93,717 SH   DFND 14 91,240 0 2,477
BRINKER INTL INC COM 109641100 1,871,825 10,380 SH   DFND 16 10,300 0 80
BRINKS CO COM 109696104 604,006 6,669 SH   DFND 14 4,720 0 1,949
BRISTOL-MYERS SQUIBB CO COM 110122108 173,052,665 3,738,446 SH   DFND 14 3,669,664 0 68,782
BRISTOL-MYERS SQUIBB CO COM 110122108 152,294 3,290 SH   DFND 16 3,290 0 0
BROOKDALE SR LIVING INC COM 112463104 203,274 29,206 SH   DFND 14 18,966 0 10,240
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SH 113004105 1,213,949 21,960 SH   DFND 14 19,060 0 2,900
AZENTA INC COM 114340102 1,915,015 46,809 SH   DFND 14 44,944 0 1,865
BROWN & BROWN INC COM 115236101 21,440,041 193,380 SH   DFND 14 193,380 0 0
BROWN & BROWN INC COM 115236101 51,555 465 SH   DFND 16 465 0 0
BROWN FORMAN CORP CL B 115637209 4,319,997 160,535 SH   DFND 14 154,775 0 5,760
BROWN FORMAN CORP CL B 115637209 8,665 322 SH   DFND 16 322 0 0
BROWN FORMAN CORP CL B 115637209 135,115 5,021 SH   DFND 18 5,021 0 0
BRUKER CORP COM 116794108 492,943 10,204 SH   DFND 14 9,424 0 780
BRUNSWICK CORP COM 117043109 606,771 8,336 SH   DFND 14 7,841 0 495
BRUNSWICK CORP COM 117043109 198,809 3,599 SH   DFND 18 3,599 0 0
BUCKLE INC COM 118440106 1,502,919 31,471 SH   DFND 14 30,077 0 1,394
BURLINGTON STORES INC COM 122017106 1,248,114 5,365 SH   DFND 14 4,889 0 476
BUTTERFLY NETWORK INC COM CL A 124155102 40,230 20,115 SH   DFND 14 11,455 0 8,660
BYLINE BANCORP INC COM 124411109 1,598,454 59,800 SH   DFND 14 58,270 0 1,530
BYLINE BANCORP INC COM 124411109 50,787 1,900 SH   DFND 16 1,900 0 0
CAE INC COM 124765108 287,253 9,821 SH   DFND 14 9,821 0 0
CBIZ INC COM 124805102 492,420 6,637 SH   DFND 14 4,280 0 2,357
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 402,305 15,845 SH   DFND 14 15,020 0 825
CF INDS HLDGS INC COM 125269100 12,225,052 132,881 SH   DFND 14 126,221 0 6,660
CF INDS HLDGS INC COM 125269100 26,220 285 SH   DFND 16 285 0 0
CF INDS HLDGS INC COM 125269100 719,440 7,820 SH   DFND 18 7,820 0 0
THE CIGNA GROUP COM 125523100 181,399,825 548,732 SH   DFND 14 536,460 0 12,272
THE CIGNA GROUP COM 125523100 146,778 444 SH   DFND 16 444 0 0
CMS ENERGY CORP COM 125896100 44,700,980 645,222 SH   DFND 14 638,722 0 6,500
CMS ENERGY CORP COM 125896100 34,016 491 SH   DFND 16 491 0 0
CNB FINL CORP PA COM 126128107 1,533,700 67,091 SH   DFND 14 66,173 0 918
CSG SYS INTL INC COM 126349109 1,828,373 33,208 SH   DFND 14 27,550 0 5,658
CSW INDUSTRIALS INC COM 126402106 6,903,384 17,379 SH   DFND 14 16,637 0 742
CSX CORP COM 126408103 50,305,802 1,541,704 SH   DFND 14 1,541,704 0 0
CSX CORP COM 126408103 99,783 3,058 SH   DFND 16 3,058 0 0
CSX CORP COM 126408103 131,173 4,020 SH   DFND 18 4,020 0 0
CTS CORP COM 126501105 1,647,391 31,362 SH   DFND 14 29,997 0 1,365
CVB FINL CORP COM 126600105 3,060,119 136,908 SH   DFND 14 130,937 0 5,971
CVS HEALTH CORP COM 126650100 65,968,264 956,339 SH   DFND 14 929,336 0 27,003
CVS HEALTH CORP COM 126650100 140,995 2,044 SH   DFND 16 2,044 0 0
CVS HEALTH CORP COM 126650100 6,070,240 88,000 SH   DFND 18 88,000 0 0
CABOT CORP COM 127055101 843,450 11,246 SH   DFND 14 8,591 0 2,655
CABOT CORP COM 127055101 2,250 30 SH   DFND 16 0 0 30
COTERRA ENERGY INC COM 127097103 11,038,092 434,913 SH   DFND 14 434,913 0 0
COTERRA ENERGY INC COM 127097103 32,842 1,294 SH   DFND 16 1,294 0 0
COTERRA ENERGY INC COM 127097103 273,419 10,773 SH   DFND 18 10,773 0 0
CACI INTL INC CL A 127190304 1,132,163 2,375 SH   DFND 14 2,211 0 164
CACTUS INC CL A 127203107 4,500,300 71,274 SH   DFND 14 68,164 0 3,110
CADENCE DESIGN SYSTEM INC COM 127387108 47,617,495 154,527 SH   DFND 14 153,081 0 1,446
CADENCE DESIGN SYSTEM INC COM 127387108 136,202 442 SH   DFND 16 442 0 0
CAL MAINE FOODS INC COM NEW 128030202 7,129,523 71,560 SH   DFND 14 69,484 0 2,076
CALAVO GROWERS INC COM 128246105 1,535,094 57,732 SH   DFND 14 55,188 0 2,544
CALAVO GROWERS INC COM 128246105 287,172 10,800 SH   DFND 16 10,800 0 0
CALERES INC COM 129500104 426,942 34,938 SH   DFND 14 33,399 0 1,539
CALIFORNIA WTR SVC GROUP COM 130788102 3,834,874 84,320 SH   DFND 14 81,402 0 2,918
CALIFORNIA WTR SVC GROUP COM 130788102 286,524 6,300 SH   DFND 16 6,300 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,263,439 148,431 SH   DFND 14 142,480 0 5,951
CAMDEN NATL CORP COM 133034108 201,967 4,977 SH   DFND 14 4,236 0 741
CAMDEN PPTY TR SH BEN INT 133131102 1,813,746 16,095 SH   DFND 3 16,095 0 0
CAMDEN PPTY TR SH BEN INT 133131102 25,559,332 226,811 SH   DFND 14 226,811 0 0
CAMDEN PPTY TR SH BEN INT 133131102 20,848 185 SH   DFND 16 185 0 0
THE CAMPBELLS COMPANY COM 134429109 3,729,155 121,669 SH   DFND 14 121,669 0 0
THE CAMPBELLS COMPANY COM 134429109 11,065 361 SH   DFND 16 361 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 5,548,118 78,319 SH   DFND 14 54,831 0 23,488
CANADIAN NAT RES LTD COM 136385101 1,053,279 33,576 SH   DFND 14 1,700 0 31,876
CANADIAN NAT RES LTD COM 136385101 1,338,076 42,659 SH   DFND 18 42,659 0 0
CANTALOUPE INC COM 138103106 225,570 20,525 SH   DFND 14 16,800 0 3,725
CANTALOUPE INC COM 138103106 151,662 13,800 SH   DFND 16 13,800 0 0
SONIDA SENIOR LIVING INC COM 140475203 2,787,813 111,736 SH   DFND 3 111,736 0 0
SONIDA SENIOR LIVING INC COM 140475203 11,352 455 SH   DFND 14 240 0 215
CARGURUS INC COM CL A 141788109 2,971,701 88,787 SH   DFND 14 85,082 0 3,705
CARGURUS INC COM CL A 141788109 127,186 3,800 SH   DFND 16 3,800 0 0
CARIBOU BIOSCIENCES INC COM 142038108 13,356 10,600 SH   DFND 14 10,600 0 0
CARLISLE COS INC COM 142339100 3,452,830 9,247 SH   DFND 14 8,302 0 945
CARLISLE COS INC COM 142339100 41,074 110 SH   DFND 16 0 0 110
CARLISLE COS INC COM 142339100 26,511 71 SH   DFND 18 71 0 0
CARMAX INC COM 143130102 31,068,629 462,262 SH   DFND 14 461,962 0 300
CARMAX INC COM 143130102 24,464 364 SH   DFND 16 254 0 110
CARNIVAL CORP UNIT 99/99/9999 143658300 19,121,909 680,011 SH   DFND 14 657,611 0 22,400
CARNIVAL CORP UNIT 99/99/9999 143658300 47,663 1,695 SH   DFND 16 1,695 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 318,600 11,330 SH   DFND 18 11,330 0 0
CARRIAGE SVCS INC COM 143905107 514,346 11,245 SH   DFND 14 10,640 0 605
CARPENTER TECHNOLOGY CORP COM 144285103 14,206,485 51,402 SH   DFND 14 49,877 0 1,525
CARPENTER TECHNOLOGY CORP COM 144285103 1,293,458 4,680 SH   DFND 16 4,300 0 380
CARTER BANKSHARES INC COM NEW 146103106 556,094 32,070 SH   DFND 14 31,045 0 1,025
CARTERS INC COM 146229109 1,919,238 37,290 SH   DFND 14 35,670 0 1,620
CARVANA CO CL A 146869102 21,035,739 62,428 SH   DFND 14 60,124 0 2,304
CARVANA CO CL A 146869102 317,416 942 SH   DFND 18 942 0 0
CASELLA WASTE SYS INC CL A 147448104 911,696 8,229 SH   DFND 14 5,398 0 2,831
CASEYS GEN STORES INC COM 147528103 1,976,276 3,873 SH   DFND 14 3,593 0 280
CASEYS GEN STORES INC COM 147528103 151,040 296 SH   DFND 18 296 0 0
CAVA GROUP INC COM 148929102 4,157,608 30,905 SH   DFND 14 29,150 0 1,755
CAVA GROUP INC COM 148929102 50,897 360 SH   DFND 16 0 0 360
CATERPILLAR INC COM 149123101 113,071,986 291,265 SH   DFND 14 289,035 0 2,230
CATERPILLAR INC COM 149123101 299,310 771 SH   DFND 16 771 0 0
CATHAY GEN BANCORP COM 149150104 3,729,765 72,526 SH   DFND 14 69,506 0 3,020
CAVCO INDS INC DEL COM 149568107 3,855,683 8,320 SH   DFND 14 7,971 0 349
CELANESE CORP DEL COM 150870103 15,612,079 282,163 SH   DFND 14 280,453 0 1,710
CELANESE CORP DEL COM 150870103 188,122 3,400 SH   DFND 16 3,100 0 300
CENTERRA GOLD INC COM 152006102 200,601 27,900 SH   DFND 14 17,400 0 10,500
CENTRAL GARDEN & PET CO COM 153527106 312,715 8,889 SH   DFND 14 8,454 0 435
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,795,608 57,386 SH   DFND 14 55,049 0 2,337
CENTRAL PAC FINL CORP COM NEW 154760409 992,682 35,415 SH   DFND 14 34,224 0 1,191
CENTURY ALUM CO COM 156431108 1,342,256 74,487 SH   DFND 14 71,477 0 3,010
CENTURY ALUM CO COM 156431108 427,074 23,700 SH   DFND 16 23,700 0 0
CENTURY CMNTYS INC COM 156504300 2,392,144 28,320 SH   DFND 14 27,078 0 1,242
CERUS CORP COM 157085101 31,958 22,665 SH   DFND 14 14,552 0 8,113
CEVA INC COM 157210105 554,797 25,241 SH   DFND 14 24,170 0 1,071
CHARLES RIV LABS INTL INC COM 159864107 5,813,990 38,318 SH   DFND 14 38,318 0 0
CHARLES RIV LABS INTL INC COM 159864107 13,049 86 SH   DFND 16 86 0 0
CHEESECAKE FACTORY INC COM 163072101 2,344,130 47,854 SH   DFND 14 45,768 0 2,086
CHEFS WHSE INC COM 163086101 2,357,780 36,950 SH   DFND 14 35,305 0 1,645
CHEGG INC COM 163092109 14,883 12,300 SH   DFND 14 12,300 0 0
CHEMOURS CO COM 163851108 2,854,188 154,853 SH   DFND 14 148,063 0 6,790
EXPAND ENERGY CORPORATION COM 165167735 102,168,490 873,683 SH   DFND 3 871,369 0 2,314
EXPAND ENERGY CORPORATION COM 165167735 16,103,574 137,708 SH   DFND 14 137,708 0 0
EXPAND ENERGY CORPORATION COM 165167735 41,514 355 SH   DFND 16 355 0 0
CHESAPEAKE UTILS CORP COM 165303108 3,072,966 24,278 SH   DFND 14 23,246 0 1,032
CHEVRON CORP NEW COM 166764100 265,306,871 1,852,831 SH   DFND 14 1,834,589 0 18,242
CHEVRON CORP NEW COM 166764100 377,878 2,639 SH   DFND 16 2,639 0 0
CHEVRON CORP NEW COM 166764100 3,879,303 27,092 SH   DFND 18 27,092 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 42,483,146 756,601 SH   DFND 14 756,601 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 123,249 2,195 SH   DFND 16 2,195 0 0
CHOICE HOTELS INTL INC COM 169905106 298,622 2,139 SH   DFND 14 1,934 0 205
NIAGEN BIOSCIENCE INC COM NEW 171077407 1,500,744 104,146 SH   DFND 14 101,321 0 2,825
NIAGEN BIOSCIENCE INC COM NEW 171077407 427,977 29,700 SH   DFND 16 29,700 0 0
CHURCH & DWIGHT CO INC COM 171340102 13,546,801 140,951 SH   DFND 14 140,951 0 0
CHURCH & DWIGHT CO INC COM 171340102 39,501 411 SH   DFND 16 411 0 0
CHURCHILL DOWNS INC COM 171484108 3,304,604 24,754 SH   DFND 14 22,664 0 2,090
CHURCHILL DOWNS INC COM 171484108 86,124 620 SH   DFND 16 0 0 620
CIENA CORP COM NEW 171779309 8,999,490 110,654 SH   DFND 14 104,784 0 5,870
CIENA CORP COM NEW 171779309 152,900 1,880 SH   DFND 16 0 0 1,880
CIENA CORP COM NEW 171779309 125,411 1,542 SH   DFND 18 1,542 0 0
CINCINNATI FINL CORP COM 172062101 14,293,937 95,984 SH   DFND 14 95,984 0 0
CINCINNATI FINL CORP COM 172062101 38,124 256 SH   DFND 16 256 0 0
CIRRUS LOGIC INC COM 172755100 5,516,322 52,912 SH   DFND 14 47,912 0 5,000
CIRRUS LOGIC INC COM 172755100 36,489 350 SH   DFND 16 0 0 350
CINTAS CORP COM 172908105 66,801,717 299,734 SH   DFND 14 292,954 0 6,780
CINTAS CORP COM 172908105 123,247 553 SH   DFND 16 553 0 0
CITIGROUP INC COM NEW 172967424 156,059,689 1,833,408 SH   DFND 14 1,808,058 0 25,350
CITIGROUP INC COM NEW 172967424 258,765 3,040 SH   DFND 16 3,040 0 0
CITIZENS FINL GROUP INC COM 174610105 11,215,156 250,618 SH   DFND 14 250,618 0 0
CITIZENS FINL GROUP INC COM 174610105 32,847 734 SH   DFND 16 734 0 0
CITY HLDG CO COM 177835105 1,957,943 15,080 SH   DFND 14 14,434 0 646
CITY OFFICE REIT INC COM 178587101 567,375 106,250 SH   DFND 14 104,500 0 1,750
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,647,316 71,005 SH   DFND 14 70,320 0 685
CIVISTA BANCSHARES INC COM NO PAR 178867107 167,040 7,200 SH   DFND 16 7,200 0 0
CLEAN HARBORS INC COM 184496107 1,289,291 5,577 SH   DFND 14 5,073 0 504
CLEAN HARBORS INC COM 184496107 11,559 50 SH   DFND 16 0 0 50
CLEAN ENERGY FUELS CORP COM 184499101 50,370 25,831 SH   DFND 14 18,159 0 7,672
CLEARWATER ANALYTICS HLDGS I CL A 185123106 831,661 31,522 SH   DFND 14 20,397 0 11,125
CLEVELAND-CLIFFS INC NEW COM 185899101 379,658 49,955 SH   DFND 14 46,265 0 3,690
CLOROX CO DEL COM 189054109 8,865,368 73,835 SH   DFND 14 72,031 0 1,804
CLOROX CO DEL COM 189054109 24,975 208 SH   DFND 16 208 0 0
COCA COLA CONS INC COM 191098102 6,053,105 54,215 SH   DFND 14 51,725 0 2,490
COCA COLA CONS INC COM 191098102 91,553 820 SH   DFND 16 0 0 820
COCA COLA CO COM 191216100 309,418,687 4,373,409 SH   DFND 14 4,322,549 0 50,860
COCA COLA CO COM 191216100 443,956 6,275 SH   DFND 16 6,275 0 0
COCA COLA CO COM 191216100 542,936 7,674 SH   DFND 18 7,674 0 0
COEUR MNG INC COM NEW 192108504 6,912,678 780,212 SH   DFND 14 745,531 0 34,681
COEUR MNG INC COM NEW 192108504 2,542,820 287,000 SH   DFND 16 287,000 0 0
COGNEX CORP COM 192422103 692,962 18,485 SH   DFND 14 17,215 0 1,270
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 144,939,555 1,857,485 SH   DFND 14 1,811,730 0 45,755
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 64,063 821 SH   DFND 16 821 0 0
COHU INC COM 192576106 948,147 49,280 SH   DFND 14 47,164 0 2,116
ENOVIS CORPORATION COM 194014502 2,690,059 59,164 SH   DFND 14 56,569 0 2,595
COLGATE PALMOLIVE CO COM 194162103 113,102,598 1,244,253 SH   DFND 14 1,232,923 0 11,330
COLGATE PALMOLIVE CO COM 194162103 119,261 1,312 SH   DFND 16 1,312 0 0
COLGATE PALMOLIVE CO COM 194162103 230,522 2,536 SH   DFND 18 2,536 0 0
COLUMBIA BKG SYS INC COM 197236102 17,715,353 757,714 SH   DFND 14 739,629 0 18,085
COLUMBIA BKG SYS INC COM 197236102 219,772 9,400 SH   DFND 16 5,000 0 4,400
COLUMBIA SPORTSWEAR CO COM 198516106 259,860 3,333 SH   DFND 14 3,138 0 195
COLUMBUS MCKINNON CORP N Y COM 199333105 5,117,374 335,126 SH   DFND 14 325,018 0 10,108
COLUMBUS MCKINNON CORP N Y COM 199333105 838,323 54,900 SH   DFND 16 54,900 0 0
COMFORT SYS USA INC COM 199908104 4,326,429 9,410 SH   DFND 14 8,676 0 734
COMFORT SYS USA INC COM 199908104 84,554 190 SH   DFND 16 0 0 190
COMERICA INC COM 200340107 4,856,763 81,421 SH   DFND 14 75,331 0 6,090
COMERICA INC COM 200340107 119,300 2,000 SH   DFND 16 0 0 2,000
COMMERCE BANCSHARES INC COM 200525103 831,151 13,369 SH   DFND 14 12,434 0 935
COMMERCIAL METALS CO COM 201723103 13,055,400 266,927 SH   DFND 14 254,812 0 12,115
COMMERCIAL METALS CO COM 201723103 2,352,571 48,100 SH   DFND 16 45,800 0 2,300
COMMERCIAL METALS CO COM 201723103 136,214 2,785 SH   DFND 18 2,785 0 0
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COMMUNITY HEALTH SYS INC NEW COM 203668108 71,917 21,152 SH   DFND 14 15,512 0 5,640
COMMUNITY TR BANCORP INC COM 204149108 693,252 13,100 SH   DFND 14 12,380 0 720
COMMVAULT SYS INC COM 204166102 18,053,615 103,560 SH   DFND 14 99,199 0 4,361
COMMVAULT SYS INC COM 204166102 3,005,449 17,240 SH   DFND 16 16,500 0 740
COMSTOCK RES INC COM 205768302 2,558,202 92,454 SH   DFND 14 89,109 0 3,345
CONAGRA BRANDS INC COM 205887102 72,844,931 3,558,619 SH   DFND 14 3,552,719 0 5,900
CONAGRA BRANDS INC COM 205887102 62,229 3,040 SH   DFND 16 840 0 2,200
CONCRETE PUMPING HLDGS INC COM 206704108 117,834 19,160 SH   DFND 14 18,095 0 1,065
CONDUENT INC COM 206787103 5,461,891 2,068,898 SH   DFND 14 2,031,688 0 37,210
CONDUENT INC COM 206787103 1,338,984 507,191 SH   DFND 16 501,391 0 5,800
CONMED CORP COM 207410101 2,532,205 35,591 SH   DFND 14 33,970 0 1,621
CONMED CORP COM 207410101 585,144 8,100 SH   DFND 16 8,100 0 0
CONSOLIDATED EDISON INC COM 209115104 25,713,584 256,239 SH   DFND 14 255,139 0 1,100
CONSOLIDATED EDISON INC COM 209115104 56,096 559 SH   DFND 16 559 0 0
COOPER COS INC COM 216648501 8,173,082 114,855 SH   DFND 14 114,855 0 0
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COPART INC COM 217204106 24,400,892 497,267 SH   DFND 14 486,057 0 11,210
COPART INC COM 217204106 69,679 1,420 SH   DFND 16 1,420 0 0
CORCEPT THERAPEUTICS INC COM 218352102 4,797,368 91,456 SH   DFND 14 90,746 0 710
CORCEPT THERAPEUTICS INC COM 218352102 70,317 958 SH   DFND 18 958 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 466,361 28,111 SH   DFND 14 27,681 0 430
CORE NATURAL RESOURCES INC COM SHS 218937100 3,761,845 53,941 SH   DFND 14 51,553 0 2,388
CORE NATURAL RESOURCES INC COM SHS 218937100 481,206 6,900 SH   DFND 16 6,900 0 0
CORNING INC COM 219350105 48,233,602 917,163 SH   DFND 14 909,103 0 8,060
CORNING INC COM 219350105 65,685 1,249 SH   DFND 16 1,249 0 0
QUIDELORTHO CORP COM 219798105 2,043,396 70,902 SH   DFND 14 65,732 0 5,170
CORPAY INC COM SHS 219948106 12,990,753 39,150 SH   DFND 14 39,150 0 0
CORPAY INC COM SHS 219948106 36,832 111 SH   DFND 16 111 0 0
CORVEL CORP COM 221006109 5,590,513 54,393 SH   DFND 14 52,980 0 1,413
CORVEL CORP COM 221006109 565,290 5,500 SH   DFND 16 5,500 0 0
COTY INC COM CL A 222070203 260,191 39,844 SH   DFND 14 37,229 0 2,615
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CRANE COMPANY COMMON STOCK 224408104 44,085,052 232,161 SH   DFND 14 226,998 0 5,163
CRANE COMPANY COMMON STOCK 224408104 131,024 690 SH   DFND 16 0 0 690
CRANE NXT CO COM 224441105 297,205 5,514 SH   DFND 14 5,129 0 385
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CROCS INC COM 227046109 2,297,638 22,686 SH   DFND 14 21,476 0 1,210
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ARTIVION INC COM 228903100 1,240,672 39,893 SH   DFND 14 38,127 0 1,766
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CUBESMART COM 229663109 1,048,390 24,668 SH   DFND 14 22,953 0 1,715
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CUMMINS INC COM 231021106 42,983,065 131,246 SH   DFND 14 130,446 0 800
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CUMMINS INC COM 231021106 148,685 454 SH   DFND 18 454 0 0
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DXP ENTERPRISES INC COM NEW 233377407 2,313,785 26,398 SH   DFND 14 25,811 0 587
DANA INC COM 235825205 9,200,855 536,493 SH   DFND 14 469,022 0 67,471
DANA INC COM 235825205 418,460 24,400 SH   DFND 16 24,400 0 0
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DARDEN RESTAURANTS INC COM 237194105 130,663,206 599,455 SH   DFND 14 589,035 0 10,420
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DEXCOM INC COM 252131107 74,982,634 859,006 SH   DFND 14 852,106 0 6,900
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DIAMONDROCK HOSPITALITY CO COM 252784301 5,003,225 566,492 SH   DFND 14 495,276 0 71,216
DICKS SPORTING GOODS INC COM 253393102 1,343,328 6,791 SH   DFND 14 5,721 0 1,070
DIEBOLD NIXDORF INC COM SHS 253651202 2,530,173 45,671 SH   DFND 14 44,181 0 1,490
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DILLARDS INC CL A 254067101 321,311 769 SH   DFND 14 746 0 23
DINE BRANDS GLOBAL INC COM 254423106 386,896 15,902 SH   DFND 14 15,221 0 681
DIODES INC COM 254543101 2,552,143 48,151 SH   DFND 14 46,067 0 2,084
DISNEY WALT CO COM 254687106 332,286,531 2,679,514 SH   DFND 14 2,635,976 0 43,538
DISNEY WALT CO COM 254687106 363,225 2,929 SH   DFND 16 2,929 0 0
DISNEY WALT CO COM 254687106 283,735 2,288 SH   DFND 18 2,288 0 0
DOCGO INC COM 256086109 18,071 11,510 SH   DFND 14 6,940 0 4,570
DR REDDYS LABS LTD ADR 256135203 1,922,337 127,900 SH   DFND 14 127,900 0 0
DOCUSIGN INC COM 256163106 1,911,664 24,255 SH   DFND 14 22,735 0 1,520
DOLLAR GEN CORP NEW COM 256677105 16,774,628 146,657 SH   DFND 14 144,562 0 2,095
DOLLAR GEN CORP NEW COM 256677105 40,491 354 SH   DFND 16 354 0 0
DOLLAR GEN CORP NEW COM 256677105 139,086 1,216 SH   DFND 18 1,216 0 0
DOLLAR TREE INC COM 256746108 37,984,712 383,529 SH   DFND 14 382,629 0 900
DOLLAR TREE INC COM 256746108 33,575 339 SH   DFND 16 339 0 0
DONALDSON INC COM 257651109 1,960,408 26,103 SH   DFND 14 24,268 0 1,835
DONALDSON INC COM 257651109 22,920 300 SH   DFND 16 0 0 300
DONEGAL GROUP INC CL A 257701201 392,185 19,585 SH   DFND 14 18,892 0 693
DORMAN PRODS INC COM 258278100 4,122,693 33,608 SH   DFND 14 32,303 0 1,305
DORMAN PRODS INC COM 258278100 85,869 700 SH   DFND 16 700 0 0
DOVER CORP COM 260003108 55,492,488 302,857 SH   DFND 14 293,917 0 8,940
DOVER CORP COM 260003108 41,044 224 SH   DFND 16 224 0 0
DOW INC COM 260557103 10,647,188 402,096 SH   DFND 14 402,096 0 0
DOW INC COM 260557103 30,478 1,151 SH   DFND 16 1,151 0 0
DYCOM INDS INC COM 267475101 7,322,169 29,961 SH   DFND 14 28,696 0 1,265
DYNATRACE INC COM NEW 268150109 18,074,871 327,384 SH   DFND 14 312,255 0 15,129
DYNATRACE INC COM NEW 268150109 176,672 3,200 SH   DFND 16 0 0 3,200
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,156,573 116,590 SH   DFND 14 111,841 0 4,749
EL POLLO LOCO HLDGS INC COM 268603107 2,482,094 225,440 SH   DFND 14 217,980 0 7,460
EAGLE BANCORP INC MD COM 268948106 998,038 51,234 SH   DFND 14 49,864 0 1,370
EAGLE BANCORP INC MD COM 268948106 75,972 3,900 SH   DFND 16 3,900 0 0
EASTGROUP PPTYS INC COM 277276101 10,887,139 63,301 SH   DFND 3 0 0 63,301
EASTGROUP PPTYS INC COM 277276101 1,642,092 9,592 SH   DFND 14 9,004 0 588
EASTGROUP PPTYS INC COM 277276101 13,759 80 SH   DFND 16 0 0 80
EASTGROUP PPTYS INC COM 277276101 42,783 256 SH   DFND 18 256 0 0
EASTMAN CHEM CO COM 277432100 10,931,195 146,413 SH   DFND 14 146,413 0 0
EASTMAN CHEM CO COM 277432100 13,663 183 SH   DFND 16 183 0 0
EASTMAN CHEM CO COM 277432100 540,389 7,238 SH   DFND 18 7,238 0 0
EASTMAN KODAK CO COM NEW 277461406 58,783 10,404 SH   DFND 14 7,684 0 2,720
EBAY INC. COM 278642103 27,258,838 366,087 SH   DFND 14 361,051 0 5,036
EBAY INC. COM 278642103 57,707 775 SH   DFND 16 775 0 0
ECHOSTAR CORP CL A 278768106 576,080 20,797 SH   DFND 14 14,682 0 6,115
ECOLAB INC COM 278865100 109,208,612 405,317 SH   DFND 14 399,317 0 6,000
ECOLAB INC COM 278865100 111,818 415 SH   DFND 16 415 0 0
ECOLAB INC COM 278865100 1,220,294 4,529 SH   DFND 18 4,529 0 0
EDISON INTL COM 281020107 15,848,372 307,139 SH   DFND 14 285,249 0 21,890
EDISON INTL COM 281020107 33,746 654 SH   DFND 16 654 0 0
89BIO INC COM 282559103 153,634 15,645 SH   DFND 14 10,045 0 5,600
8X8 INC NEW COM 282914100 39,849 20,331 SH   DFND 14 14,587 0 5,744
ELECTRONIC ARTS INC COM 285512109 24,155,104 151,253 SH   DFND 14 145,866 0 5,387
ELECTRONIC ARTS INC COM 285512109 60,526 379 SH   DFND 16 379 0 0
EMERSON ELEC CO COM 291011104 100,255,360 751,934 SH   DFND 14 733,854 0 18,080
EMERSON ELEC CO COM 291011104 121,597 912 SH   DFND 16 912 0 0
EMPIRE ST RLTY TR INC CL A 292104106 285,905 29,029 SH   DFND 14 22,824 0 6,205
EMPLOYERS HLDGS INC COM 292218104 1,359,850 25,878 SH   DFND 14 24,755 0 1,123
ENCORE CAP GROUP INC COM 292554102 1,202,546 24,753 SH   DFND 14 23,707 0 1,046
ENERGY FUELS INC COM NEW 292671708 129,605 22,540 SH   DFND 14 13,290 0 9,250
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,298,779 56,676 SH   DFND 14 54,246 0 2,430
ENOVIX CORPORATION COM 293594107 215,227 20,815 SH   DFND 14 13,440 0 7,375
ENTERPRISE FINL SVCS CORP COM 293712105 1,744,705 29,803 SH   DFND 14 28,143 0 1,660
EPLUS INC COM 294268107 1,989,311 27,591 SH   DFND 14 26,379 0 1,212
EQUIFAX INC COM 294429105 21,790,452 84,013 SH   DFND 14 84,013 0 0
EQUIFAX INC COM 294429105 53,690 207 SH   DFND 16 207 0 0
ESCO TECHNOLOGIES INC COM 296315104 33,003,175 172,008 SH   DFND 14 160,404 0 11,604
ESCO TECHNOLOGIES INC COM 296315104 2,670,830 13,920 SH   DFND 16 13,500 0 420
ESSEX PPTY TR INC COM 297178105 153,275,190 540,844 SH   DFND 3 299,107 0 241,737
ESSEX PPTY TR INC COM 297178105 22,049,362 77,803 SH   DFND 14 75,025 0 2,778
ESSEX PPTY TR INC COM 297178105 30,607 108 SH   DFND 16 108 0 0
ESSEX PPTY TR INC COM 297178105 72,550 256 SH   DFND 18 256 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 664,835 23,872 SH   DFND 14 22,857 0 1,015
EURONET WORLDWIDE INC COM 298736109 9,851,804 97,177 SH   DFND 14 93,972 0 3,205
EURONET WORLDWIDE INC COM 298736109 98,339 970 SH   DFND 16 0 0 970
EVERUS CONSTR GROUP COM 300426103 2,869,792 50,747 SH   DFND 14 50,347 0 400
EXLSERVICE HOLDINGS INC COM 302081104 12,088,011 276,045 SH   DFND 14 267,195 0 8,850
EXLSERVICE HOLDINGS INC COM 302081104 2,513,546 57,400 SH   DFND 16 55,000 0 2,400
EXLSERVICE HOLDINGS INC COM 302081104 118,671 2,710 SH   DFND 18 2,710 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,409,516 82,359 SH   DFND 14 82,359 0 0
EXPEDITORS INTL WASH INC COM 302130109 27,077 237 SH   DFND 16 237 0 0
EZCORP INC CL A NON VTG 302301106 676,678 48,752 SH   DFND 14 48,752 0 0
FMC CORP COM NEW 302491303 6,702,398 124,080 SH   DFND 14 123,140 0 940
FLYWIRE CORPORATION COM VTG 302492103 183,573 15,690 SH   DFND 14 10,300 0 5,390
F N B CORP COM 302520101 2,754,392 168,939 SH   DFND 14 157,549 0 11,390
F N B CORP COM 302520101 56,202 3,400 SH   DFND 16 0 0 3,400
FTI CONSULTING INC COM 302941109 690,207 3,699 SH   DFND 14 3,446 0 253
FACTSET RESH SYS INC COM 303075105 9,614,731 21,496 SH   DFND 14 21,496 0 0
FACTSET RESH SYS INC COM 303075105 26,837 60 SH   DFND 16 60 0 0
FAIR ISAAC CORP COM 303250104 25,218,536 13,796 SH   DFND 14 13,596 0 200
FAIR ISAAC CORP COM 303250104 71,290 39 SH   DFND 16 39 0 0
FARMERS NATIONAL BANC CORP COM 309627107 174,581 12,660 SH   DFND 14 11,025 0 1,635
FARO TECHNOLOGIES INC COM 311642102 2,650,045 60,338 SH   DFND 14 59,465 0 873
FASTENAL CO COM 311900104 27,569,430 656,415 SH   DFND 14 639,953 0 16,462
FASTENAL CO COM 311900104 77,994 1,857 SH   DFND 16 1,857 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 285,000 2,000 SH   DFND 3 0 0 2,000
FEDERAL AGRIC MTG CORP CL C 313148306 877,174 4,515 SH   DFND 14 4,088 0 427
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,839,575 16,202 SH   DFND 3 0 0 16,202
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,709,383 44,148 SH   DFND 14 44,148 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 14,647 129 SH   DFND 16 129 0 0
FEDERAL SIGNAL CORP COM 313855108 7,023,720 66,000 SH   DFND 14 60,972 0 5,028
FEDERATED HERMES INC CL B 314211103 496,533 11,744 SH   DFND 14 3,144 0 8,600
F5 INC COM 315616102 15,181,320 51,581 SH   DFND 14 48,609 0 2,972
F5 INC COM 315616102 28,255 96 SH   DFND 16 96 0 0
FIFTH THIRD BANCORP COM 316773100 16,406,222 398,887 SH   DFND 14 393,211 0 5,676
FIFTH THIRD BANCORP COM 316773100 46,559 1,132 SH   DFND 16 1,132 0 0
FINANCIAL INSTNS INC COM 317585404 501,351 19,523 SH   DFND 14 18,665 0 858
FIRST BANCORP P R COM NEW 318672706 6,498,439 311,975 SH   DFND 14 303,520 0 8,455
FIRST BANCORP P R COM NEW 318672706 460,343 22,100 SH   DFND 16 22,100 0 0
FIRST BANCORP N C COM 318910106 2,088,720 47,374 SH   DFND 14 45,565 0 1,809
FIRST BUSEY CORP COM NEW 319383204 251,428 10,989 SH   DFND 14 7,116 0 3,873
FIRST BUSINESS FINL SVCS INC COM 319390100 392,615 7,750 SH   DFND 14 7,410 0 340
FIRST COMWLTH FINL CORP PA COM 319829107 2,529,689 155,865 SH   DFND 14 151,132 0 4,733
FIRST COMWLTH FINL CORP PA COM 319829107 378,159 23,300 SH   DFND 16 23,300 0 0
FIRST FINL BANCORP OH COM 320209109 8,641,072 356,186 SH   DFND 14 350,535 0 5,651
FIRST FINL BANCORP OH COM 320209109 1,307,614 53,900 SH   DFND 16 53,900 0 0
FIRST FINANCIAL CORPORATION COM 320218100 1,091,983 20,151 SH   DFND 14 19,634 0 517
FIRST HORIZON CORPORATION COM 320517105 2,492,738 117,582 SH   DFND 14 110,772 0 6,810
FIRST HORIZON CORPORATION COM 320517105 25,440 1,200 SH   DFND 16 0 0 1,200
FIRST MERCHANTS CORP COM 320817109 315,193 7,689 SH   DFND 14 5,076 0 2,613
FIRST MID ILL BANCSHARES INC COM 320866106 424,274 11,317 SH   DFND 14 10,382 0 935
FIRST SOLAR INC COM 336433107 10,051,754 60,721 SH   DFND 14 60,721 0 0
FIRST SOLAR INC COM 336433107 27,314 165 SH   DFND 16 165 0 0
1ST SOURCE CORP COM 336901103 710,143 11,441 SH   DFND 14 10,600 0 841
FISERV INC COM 337738108 55,842,737 323,895 SH   DFND 14 319,787 0 4,108
FISERV INC COM 337738108 155,514 902 SH   DFND 16 902 0 0
FIRSTENERGY CORP COM 337932107 19,131,794 475,206 SH   DFND 14 475,206 0 0
FIRSTENERGY CORP COM 337932107 33,295 827 SH   DFND 16 827 0 0
FIVE9 INC COM 338307101 2,833,492 107,005 SH   DFND 14 102,750 0 4,255
FIVE9 INC COM 338307101 466,048 17,600 SH   DFND 16 17,600 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 827,584 10,895 SH   DFND 14 10,090 0 805
FLUOR CORP NEW COM 343412102 4,908,333 95,735 SH   DFND 14 87,210 0 8,525
FLUOR CORP NEW COM 343412102 471,684 9,200 SH   DFND 16 8,900 0 300
FLOWERS FOODS INC COM 343498101 430,604 21,460 SH   DFND 14 20,045 0 1,415
FLUSHING FINL CORP COM 343873105 2,040,948 171,797 SH   DFND 14 166,614 0 5,183
FLUSHING FINL CORP COM 343873105 677,160 57,000 SH   DFND 16 56,200 0 800
FOOT LOCKER INC COM 344849104 2,125,816 86,768 SH   DFND 14 82,973 0 3,795
FOOT LOCKER INC COM 344849104 614,950 25,100 SH   DFND 16 25,100 0 0
FORD MTR CO COM 345370860 61,111,182 5,632,367 SH   DFND 14 5,627,767 0 4,600
FORD MTR CO COM 345370860 68,442 6,308 SH   DFND 16 6,308 0 0
FORMFACTOR INC COM 346375108 2,775,235 80,652 SH   DFND 14 77,167 0 3,485
FORTUNA MNG CORP COM NEW 349942102 301,680 46,200 SH   DFND 14 0 0 46,200
FRANKLIN ELEC INC COM 353514102 4,323,969 41,147 SH   DFND 14 39,344 0 1,803
FRANKLIN RESOURCES INC COM 354613101 4,364,431 182,995 SH   DFND 14 182,995 0 0
FRANKLIN RESOURCES INC COM 354613101 13,118 550 SH   DFND 16 550 0 0
FRESHPET INC COM 358039105 3,267,245 48,076 SH   DFND 14 47,708 0 368
FRESHWORKS INC CLASS A COM 358054104 419,791 28,155 SH   DFND 14 18,905 0 9,250
FRESHWORKS INC CLASS A COM 358054104 62,622 4,200 SH   DFND 16 4,200 0 0
FULCRUM THERAPEUTICS INC COM 359616109 100,035 14,540 SH   DFND 14 12,060 0 2,480
FULLER H B CO COM 359694106 4,270,551 56,931 SH   DFND 14 54,470 0 2,461
FULTON FINL CORP PA COM 360271100 6,377,999 303,218 SH   DFND 14 294,423 0 8,795
FULTON FINL CORP PA COM 360271100 725,445 34,300 SH   DFND 16 34,300 0 0
GATX CORP COM 361448103 863,007 5,620 SH   DFND 14 4,001 0 1,619
GALLAGHER ARTHUR J & CO COM 363576109 50,596,246 158,054 SH   DFND 14 158,054 0 0
GALLAGHER ARTHUR J & CO COM 363576109 132,210 413 SH   DFND 16 413 0 0
GAP INC COM 364760108 17,452,766 810,705 SH   DFND 14 766,060 0 44,645
GAP INC COM 364760108 114,056 5,300 SH   DFND 16 0 0 5,300
GARRETT MOTION INC COM 366505105 225,148 21,300 SH   DFND 14 8,980 0 12,320
GARTNER INC COM 366651107 51,267,223 126,830 SH   DFND 14 124,930 0 1,900
GARTNER INC COM 366651107 51,336 127 SH   DFND 16 127 0 0
GENERAC HLDGS INC COM 368736104 4,824,029 33,685 SH   DFND 14 33,685 0 0
GENERAC HLDGS INC COM 368736104 13,319 93 SH   DFND 16 93 0 0
GENERAL DYNAMICS CORP COM 369550108 127,715,872 437,893 SH   DFND 14 432,687 0 5,206
GENERAL DYNAMICS CORP COM 369550108 121,914 418 SH   DFND 16 418 0 0
GE AEROSPACE COM NEW 369604301 324,641,117 1,261,281 SH   DFND 14 1,243,031 0 18,250
GE AEROSPACE COM NEW 369604301 447,601 1,739 SH   DFND 16 1,739 0 0
GENERAL MLS INC COM 370334104 39,003,345 752,815 SH   DFND 14 729,459 0 23,356
GENERAL MLS INC COM 370334104 45,955 887 SH   DFND 16 887 0 0
GENESCO INC COM 371532102 746,409 37,908 SH   DFND 14 36,113 0 1,795
GENESCO INC COM 371532102 9,845 500 SH   DFND 16 0 0 500
GENTEX CORP COM 371901109 555,885 25,279 SH   DFND 14 23,564 0 1,715
GENIE ENERGY LTD CL B 372284208 1,364,160 50,750 SH   DFND 14 49,790 0 960
GENUINE PARTS CO COM 372460105 9,623,158 79,327 SH   DFND 14 79,327 0 0
GENUINE PARTS CO COM 372460105 27,901 230 SH   DFND 16 230 0 0
GERON CORP COM 374163103 112,087 79,494 SH   DFND 14 52,572 0 26,922
GETTY RLTY CORP NEW COM 374297109 1,641,721 52,470 SH   DFND 14 50,094 0 2,376
GEVO INC COM PAR 374396406 35,600 26,970 SH   DFND 14 16,535 0 10,435
GIBRALTAR INDS INC COM 374689107 2,183,853 31,222 SH   DFND 14 29,846 0 1,376
GILEAD SCIENCES INC COM 375558103 189,114,396 1,705,731 SH   DFND 14 1,668,986 0 36,745
GILEAD SCIENCES INC COM 375558103 223,847 2,019 SH   DFND 16 2,019 0 0
GILDAN ACTIVEWEAR INC COM 375916103 316,719 6,440 SH   DFND 14 0 0 6,440
GLAUKOS CORP COM 377322102 6,132,534 59,372 SH   DFND 14 56,848 0 2,524
GLOBAL NET LEASE INC COM NEW 379378201 1,627,745 223,137 SH   DFND 14 214,159 0 8,978
GLOBUS MED INC CL A 379577208 1,460,214 24,741 SH   DFND 14 22,691 0 2,050
GLOBUS MED INC CL A 379577208 27,739 470 SH   DFND 16 0 0 470
GODADDY INC CL A 380237107 14,751,055 81,923 SH   DFND 14 78,303 0 3,620
GODADDY INC CL A 380237107 41,414 230 SH   DFND 16 230 0 0
GOLDEN ENTMT INC COM 381013101 643,722 21,873 SH   DFND 14 20,988 0 885
GOODYEAR TIRE & RUBR CO COM 382550101 1,074,436 103,610 SH   DFND 14 91,827 0 11,783
GOODYEAR TIRE & RUBR CO COM 382550101 124,440 12,000 SH   DFND 16 12,000 0 0
GRACO INC COM 384109104 2,944,390 33,076 SH   DFND 14 31,416 0 1,660
GRACO INC COM 384109104 14,339 160 SH   DFND 16 0 0 160
GRAHAM HLDGS CO COM CL B 384637104 5,675,032 6,117 SH   DFND 14 5,719 0 398
GRAHAM HLDGS CO COM CL B 384637104 312,988 338 SH   DFND 16 240 0 98
GRAINGER W W INC COM 384802104 49,709,949 47,787 SH   DFND 14 46,820 0 967
GRAINGER W W INC COM 384802104 73,857 71 SH   DFND 16 71 0 0
GRANITE CONSTR INC COM 387328107 5,320,158 56,894 SH   DFND 14 53,930 0 2,964
GRANITE CONSTR INC COM 387328107 654,570 7,000 SH   DFND 16 7,000 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 656,938 103,130 SH   DFND 14 100,770 0 2,360
GRAPHIC PACKAGING HLDG CO COM 388689101 2,034,625 96,565 SH   DFND 14 90,510 0 6,055
GRAPHIC PACKAGING HLDG CO COM 388689101 31,605 1,500 SH   DFND 16 0 0 1,500
GRAY MEDIA INC COM 389375106 3,831,234 845,747 SH   DFND 14 826,207 0 19,540
GRAY MEDIA INC COM 389375106 279,048 61,600 SH   DFND 16 61,600 0 0
GREEN BRICK PARTNERS INC COM 392709101 2,020,272 32,129 SH   DFND 14 30,689 0 1,440
GREEN PLAINS INC COM 393222104 297,068 49,265 SH   DFND 14 46,403 0 2,862
GREENBRIER COS INC COM 393657101 2,482,602 53,911 SH   DFND 14 52,523 0 1,388
GREIF INC CL A 397624107 2,529,281 38,918 SH   DFND 14 37,788 0 1,130
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 92,872,364 2,527,827 SH   DFND 3 1,247,745 0 1,280,082
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 7,525,675 204,836 SH   DFND 14 197,656 0 7,180
GRIFFON CORP COM 398433102 5,447,435 75,272 SH   DFND 14 73,490 0 1,782
GROUP 1 AUTOMOTIVE INC COM 398905109 9,969,216 22,828 SH   DFND 14 22,250 0 578
GROUP 1 AUTOMOTIVE INC COM 398905109 1,135,446 2,600 SH   DFND 16 2,600 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 104,810 240 SH   DFND 18 240 0 0
GUESS INC COM 401617105 313,566 25,936 SH   DFND 14 25,936 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 399,725 1,987 SH   DFND 14 1,303 0 684
HF SINCLAIR CORP COM 403949100 8,684,353 211,401 SH   DFND 14 201,881 0 9,520
HF SINCLAIR CORP COM 403949100 131,456 3,200 SH   DFND 16 0 0 3,200
HNI CORP COM 404251100 3,150,372 64,058 SH   DFND 14 61,942 0 2,116
HAEMONETICS CORP MASS COM 405024100 573,676 7,689 SH   DFND 14 5,414 0 2,275
HAIN CELESTIAL GROUP INC COM 405217100 2,571,617 1,691,853 SH   DFND 14 1,670,123 0 21,730
HAIN CELESTIAL GROUP INC COM 405217100 354,768 233,400 SH   DFND 16 227,900 0 5,500
HALLIBURTON CO COM 406216101 10,243,701 502,635 SH   DFND 14 502,635 0 0
HALLIBURTON CO COM 406216101 28,654 1,406 SH   DFND 16 1,406 0 0
HAMILTON LANE INC CL A 407497106 479,939 3,377 SH   DFND 14 3,076 0 301
HANCOCK WHITNEY CORPORATION COM 410120109 3,437,091 58,901 SH   DFND 14 55,020 0 3,881
HANESBRANDS INC COM 410345102 2,930,659 366,614 SH   DFND 14 350,779 0 15,835
HANMI FINL CORP COM NEW 410495204 3,545,628 143,664 SH   DFND 14 141,816 0 1,848
HANMI FINL CORP COM NEW 410495204 496,068 20,100 SH   DFND 16 20,100 0 0
HANOVER INS GROUP INC COM 410867105 4,709,985 27,727 SH   DFND 14 25,756 0 1,971
HANOVER INS GROUP INC COM 410867105 112,114 660 SH   DFND 16 0 0 660
HARLEY DAVIDSON INC COM 412822108 3,326,090 140,936 SH   DFND 14 135,291 0 5,645
HARLEY DAVIDSON INC COM 412822108 44,840 1,900 SH   DFND 16 0 0 1,900
HARMONIC INC COM 413160102 1,119,600 118,226 SH   DFND 14 113,200 0 5,026
HARMONY BIOSCIENCES HLDGS IN COM 413197104 3,715,718 117,586 SH   DFND 14 114,621 0 2,965
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,074,400 34,000 SH   DFND 16 34,000 0 0
ENVIRI CORP COM 415864107 1,023,954 117,967 SH   DFND 14 114,412 0 3,555
HARTFORD INSURANCE GROUP INC COM 416515104 27,771,843 218,900 SH   DFND 14 201,097 0 17,803
HARTFORD INSURANCE GROUP INC COM 416515104 59,121 466 SH   DFND 16 466 0 0
HASBRO INC COM 418056107 11,741,071 159,050 SH   DFND 14 159,050 0 0
HASBRO INC COM 418056107 17,569 238 SH   DFND 16 238 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,814,084 170,657 SH   DFND 14 162,847 0 7,810
HAWKINS INC COM 420261109 2,477,736 19,865 SH   DFND 14 18,983 0 882
HAYWARD HLDGS INC COM 421298100 22,077,251 1,375,476 SH   DFND 14 1,373,971 0 1,505
HEALTHCARE SVCS GROUP INC COM 421906108 1,324,534 88,126 SH   DFND 14 84,816 0 3,310
HEARTLAND EXPRESS INC COM 422347104 398,831 46,161 SH   DFND 14 44,068 0 2,093
HECLA MNG CO COM 422704106 434,935 78,395 SH   DFND 14 51,331 0 27,064
HEICO CORP NEW COM 422806109 24,305,128 74,101 SH   DFND 14 72,570 0 1,531
HEICO CORP NEW CL A 422806208 3,636,450 14,054 SH   DFND 14 12,325 0 1,729
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,510,126 33,001 SH   DFND 14 32,110 0 891
HELLO GROUP INC ADS 423403104 3,084,920 454,100 SH   DFND 14 416,400 0 37,700
HELLO GROUP INC ADS 423403104 147,168 21,900 SH   DFND 16 21,900 0 0
HELMERICH & PAYNE INC COM 423452101 3,376,448 103,074 SH   DFND 14 98,739 0 4,335
HENRY JACK & ASSOC INC COM 426281101 7,495,973 41,605 SH   DFND 14 41,605 0 0
HENRY JACK & ASSOC INC COM 426281101 20,179 112 SH   DFND 16 112 0 0
HERITAGE COMM CORP COM 426927109 196,872 19,826 SH   DFND 14 17,147 0 2,679
HERON THERAPEUTICS INC COM 427746102 75,483 36,465 SH   DFND 14 29,830 0 6,635
HERSHEY CO COM 427866108 14,137,944 85,194 SH   DFND 14 85,194 0 0
HERSHEY CO COM 427866108 41,322 249 SH   DFND 16 249 0 0
HEXCEL CORP NEW COM 428291108 503,834 8,919 SH   DFND 14 8,314 0 605
HIGHWOODS PPTYS INC COM 431284108 4,161,925 133,867 SH   DFND 14 133,042 0 825
HILLENBRAND INC COM 431571108 3,262,298 162,546 SH   DFND 14 154,847 0 7,699
HILLENBRAND INC COM 431571108 1,210,221 60,300 SH   DFND 16 60,300 0 0
HILLMAN SOLUTIONS CORP COM 431636109 235,907 26,145 SH   DFND 14 17,200 0 8,945
HILLTOP HOLDINGS INC COM 432748101 2,115,516 69,704 SH   DFND 14 67,619 0 2,085
HILLTOP HOLDINGS INC COM 432748101 106,225 3,500 SH   DFND 16 3,500 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 6,512,404 130,640 SH   DFND 14 119,540 0 11,100
HIMS & HERS HEALTH INC COM CL A 433000106 742,765 14,900 SH   DFND 16 14,000 0 900
HIPPO HLDGS INC COM NEW 433539202 3,123,691 111,840 SH   DFND 14 109,814 0 2,026
HIPPO HLDGS INC COM NEW 433539202 1,441,188 51,600 SH   DFND 16 51,600 0 0
HOLOGIC INC COM 436440101 8,407,204 129,024 SH   DFND 14 129,024 0 0
HOLOGIC INC COM 436440101 23,588 362 SH   DFND 16 362 0 0
HOME BANCSHARES INC COM 436893200 884,647 29,598 SH   DFND 14 21,104 0 8,494
HOME DEPOT INC COM 437076102 385,657,617 1,051,870 SH   DFND 14 1,037,910 0 13,960
HOME DEPOT INC COM 437076102 593,590 1,619 SH   DFND 16 1,619 0 0
HOME DEPOT INC COM 437076102 309,444 844 SH   DFND 18 844 0 0
HONEST CO INC COM 438333106 95,387 18,740 SH   DFND 14 14,605 0 4,135
HONEYWELL INTL INC COM 438516106 89,865,597 385,888 SH   DFND 14 382,510 0 3,378
HONEYWELL INTL INC COM 438516106 244,757 1,051 SH   DFND 16 1,051 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,214,242 74,802 SH   DFND 14 72,960 0 1,842
HORIZON BANCORP INC COM 440407104 754,097 49,031 SH   DFND 14 47,086 0 1,945
HORMEL FOODS CORP COM 440452100 22,522,880 744,558 SH   DFND 14 742,558 0 2,000
HORMEL FOODS CORP COM 440452100 16,093 532 SH   DFND 16 532 0 0
HOULIHAN LOKEY INC CL A 441593100 8,697,523 48,333 SH   DFND 14 46,623 0 1,710
HOULIHAN LOKEY INC CL A 441593100 91,775 510 SH   DFND 16 0 0 510
HOWMET AEROSPACE INC COM 443201108 97,045,019 521,384 SH   DFND 14 509,184 0 12,200
HOWMET AEROSPACE INC COM 443201108 121,729 654 SH   DFND 16 654 0 0
HUB GROUP INC CL A 443320106 3,071,282 63,077 SH   DFND 14 60,379 0 2,698
HUBBELL INC COM 443510607 12,671,329 31,026 SH   DFND 14 31,026 0 0
HUBBELL INC COM 443510607 32,673 80 SH   DFND 16 80 0 0
HUBBELL INC COM 443510607 173,983 426 SH   DFND 18 426 0 0
HUBSPOT INC COM 443573100 2,177,537 3,912 SH   DFND 14 2,687 0 1,225
HUBSPOT INC COM 443573100 113,553 204 SH   DFND 18 204 0 0
HUDBAY MINERALS INC COM 443628102 243,570 23,000 SH   DFND 14 23,000 0 0
HUDSON PAC PPTYS INC COM 444097109 20,532,807 7,493,725 SH   DFND 3 4,982,349 0 2,511,376
HUDSON PAC PPTYS INC COM 444097109 7,182,792 2,621,457 SH   DFND 14 2,580,052 0 41,405
HUDSON PAC PPTYS INC COM 444097109 1,564,266 570,900 SH   DFND 16 567,600 0 3,300
HUMANA INC COM 444859102 41,498,769 169,743 SH   DFND 14 168,123 0 1,620
HUMANA INC COM 444859102 47,185 193 SH   DFND 16 193 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,600,574 45,965 SH   DFND 14 45,965 0 0
HUNT J B TRANS SVCS INC COM 445658107 17,376 121 SH   DFND 16 121 0 0
HUNTINGTON BANCSHARES INC COM 446150104 22,182,468 1,323,575 SH   DFND 14 1,262,355 0 61,220
HUNTINGTON BANCSHARES INC COM 446150104 39,436 2,353 SH   DFND 16 2,353 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,524,346 22,879 SH   DFND 14 22,879 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 13,280 55 SH   DFND 16 55 0 0
HUNTSMAN CORP COM 447011107 232,025 14,250 SH   DFND 14 13,005 0 1,245
HURON CONSULTING GROUP INC COM 447462102 253,945 1,972 SH   DFND 14 1,190 0 782
HYATT HOTELS CORP COM CL A 448579102 612,784 4,388 SH   DFND 14 4,085 0 303
IDT CORP CL B NEW 448947507 2,247,523 32,897 SH   DFND 14 31,857 0 1,040
IDT CORP CL B NEW 448947507 601,216 8,800 SH   DFND 16 8,800 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 20,203 15,305 SH   DFND 14 9,035 0 6,270
IRHYTHM TECHNOLOGIES INC COM 450056106 5,269,281 34,225 SH   DFND 14 32,510 0 1,715
IRHYTHM TECHNOLOGIES INC COM 450056106 1,785,936 11,600 SH   DFND 16 11,600 0 0
IDACORP INC COM 451107106 636,544 5,453 SH   DFND 14 5,048 0 405
ILLINOIS TOOL WKS INC COM 452308109 38,400,645 155,311 SH   DFND 14 154,871 0 440
ILLINOIS TOOL WKS INC COM 452308109 106,812 432 SH   DFND 16 432 0 0
ILLUMINA INC COM 452327109 6,639,677 69,591 SH   DFND 14 64,591 0 5,000
ILLUMINA INC COM 452327109 141,207 1,480 SH   DFND 16 0 0 1,480
IMMERSION CORP COM 452521107 2,461,121 312,325 SH   DFND 14 305,150 0 7,175
IMPERIAL OIL LTD COM NEW 453038408 411,463 5,190 SH   DFND 14 0 0 5,190
IMPERIAL OIL LTD COM NEW 453038408 599,529 7,562 SH   DFND 18 7,562 0 0
IMPINJ INC COM 453204109 4,250,904 24,667 SH   DFND 14 23,492 0 1,175
INDEPENDENT BK CORP MASS COM 453836108 6,743,711 107,239 SH   DFND 14 104,548 0 2,691
INDEPENDENT BK CORP MASS COM 453836108 1,609,856 25,600 SH   DFND 16 25,600 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 753,157 165,529 SH   DFND 14 162,594 0 2,935
INFOSYS LTD SPONSORED ADR 456788108 6,226,159 290,300 SH   DFND 14 290,300 0 0
INGLES MKTS INC CL A 457030104 1,102,875 17,401 SH   DFND 14 16,757 0 644
INGREDION INC COM 457187102 71,690,902 528,616 SH   DFND 14 518,731 0 9,885
INGREDION INC COM 457187102 135,620 1,000 SH   DFND 16 0 0 1,000
INNOVEX INTERNATIONAL INC COM 457651107 624,097 39,955 SH   DFND 14 38,190 0 1,765
INSMED INC COM PAR $.01 457669307 5,327,882 52,940 SH   DFND 14 51,150 0 1,790
INSMED INC COM PAR $.01 457669307 1,761,200 17,500 SH   DFND 16 17,500 0 0
INSMED INC COM PAR $.01 457669307 8,554,400 85,000 SH   DFND 18 85,000 0 0
INSPIRE MED SYS INC COM 457730109 4,889,967 28,500 SH   DFND 14 28,285 0 215
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 846,102 68,957 SH   DFND 14 65,882 0 3,075
INTEL CORP COM 458140100 57,055,824 2,547,135 SH   DFND 14 2,537,455 0 9,680
INTEL CORP COM 458140100 157,136 7,015 SH   DFND 16 7,015 0 0
INTERPARFUMS INC COM 458334109 2,333,084 18,659 SH   DFND 14 17,814 0 845
INTERFACE INC COM 458665304 11,588,208 553,665 SH   DFND 14 527,455 0 26,210
INTERFACE INC COM 458665304 1,866,956 89,200 SH   DFND 16 88,300 0 900
INTERNATIONAL BANCSHARES COR COM 459044103 1,466,916 22,039 SH   DFND 14 19,579 0 2,460
INTERNATIONAL BUSINESS MACHS COM 459200101 191,989,035 651,296 SH   DFND 14 641,566 0 9,730
INTERNATIONAL BUSINESS MACHS COM 459200101 445,413 1,511 SH   DFND 16 1,511 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 569,515 1,932 SH   DFND 18 1,932 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,002,418 149,591 SH   DFND 14 149,591 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30,156 410 SH   DFND 16 410 0 0
INTERNATIONAL PAPER CO COM 460146103 16,268,350 303,492 SH   DFND 14 303,492 0 0
INTERNATIONAL PAPER CO COM 460146103 49,058 852 SH   DFND 16 852 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,099,021 249,143 SH   DFND 14 215,153 0 33,990
INTERPUBLIC GROUP COS INC COM 460690100 14,688 600 SH   DFND 16 600 0 0
INTUIT COM 461202103 335,578,425 426,061 SH   DFND 14 419,221 0 6,840
INTUIT COM 461202103 356,009 452 SH   DFND 16 452 0 0
IONIS PHARMACEUTICALS INC COM 462222100 340,872 9,254 SH   DFND 14 8,079 0 1,175
IOVANCE BIOTHERAPEUTICS INC COM 462260100 177,124 34,830 SH   DFND 14 22,325 0 12,505
ISHARES GOLD TR ISHARES NEW 464285204 217,892,450 3,494,106 SH   DFND 14 3,494,106 0 0
ISHARES INC MSCI WORLD ETF 464286392 10,504,053 67,050 SH   DFND 26 0 0 67,050
ISHARES INC MSCI BRAZIL ETF 464286400 245,225 8,500 SH   DFND 18 8,500 0 0
ISHARES INC MSCI STH KOR ET 464286772 1,363,820 19,000 SH   DFND 18 19,000 0 0
ISHARES INC MSCI STH AFR ET 464286780 870,750 16,200 SH   DFND 18 16,200 0 0
ISHARES TR TIPS BD ETF 464287176 26,745,487 248,911 SH   DFND 14 248,911 0 0
ISHARES TR CORE S&P500 ETF 464287200 825,921,180 1,330,200 SH   DFND 3 1,196,200 0 134,000
ISHARES TR CORE S&P500 ETF 464287200 1,086,234,747 1,749,452 SH   DFND 14 1,749,452 0 0
ISHARES TR CORE S&P500 ETF 464287200 968,604 1,560 SH   DFND 16 1,560 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,739,870 10,855 SH   DFND 18 10,855 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,105,499 14,665 SH   DFND 20 0 0 14,665
ISHARES TR CORE S&P500 ETF 464287200 1,165,429,300 1,877,000 SH   DFND 22 1,877,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 62,691,031 100,968 SH   DFND 26 100,968 0 0
ISHARES TR CORE US AGGBD E 464287226 432,294,432 4,426,525 SH   DFND 14 4,426,525 0 0
ISHARES TR CORE US AGGBD E 464287226 8,619,488 86,890 SH   DFND 20 0 0 86,890
ISHARES TR CORE US AGGBD E 464287226 81,410,841 833,615 SH   DFND 26 833,615 0 0
ISHARES TR MSCI EMG MKT ET 464287234 15,059,563 312,180 SH   DFND 14 290,435 0 21,745
ISHARES TR MSCI EMG MKT ET 464287234 168,840 3,500 SH   DFND 16 3,500 0 0
ISHARES TR MSCI EMG MKT ET 464287234 321,278 6,660 SH   DFND 18 6,660 0 0
ISHARES TR IBOXX INV CP ET 464287242 181,889,684 1,659,426 SH   DFND 3 1,659,000 0 426
ISHARES TR S&P 500 GRWT ET 464287309 3,755,511 34,110 SH   DFND 14 34,110 0 0
ISHARES TR LATN AMER 40 ET 464287390 694,565 26,500 SH   DFND 18 26,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 216,948,010 2,426,983 SH   DFND 14 2,402,784 0 24,199
ISHARES TR RUS MID CAP ETF 464287499 386,274 4,200 SH   DFND 14 2,100 0 2,100
ISHARES TR CORE S&P MCP ET 464287507 2,648,254 42,700 SH   DFND 14 42,700 0 0
ISHARES TR RUS 1000 VAL ET 464287598 386,708,434 1,990,982 SH   DFND 14 1,990,982 0 0
ISHARES TR RUS 1000 VAL ET 464287598 82,144,723 422,925 SH   DFND 26 422,925 0 0
ISHARES TR RUS 1000 GRW ET 464287614 284,395,148 669,827 SH   DFND 14 669,827 0 0
ISHARES TR RUS 1000 ETF 464287622 5,261,977 15,496 SH   DFND 14 15,496 0 0
ISHARES TR RUS 2000 VAL ET 464287630 2,082,432 13,200 SH   DFND 14 13,200 0 0
ISHARES TR RUS 2000 VAL ET 464287630 6,729,568 42,657 SH   DFND 26 42,657 0 0
ISHARES TR RUS 2000 GRW ET 464287648 5,398,180 18,884 SH   DFND 26 18,884 0 0
ISHARES TR RUSSELL 2000 ET 464287655 5,910,488 27,390 SH   DFND 14 16,110 0 11,280
ISHARES TR RUSSELL 2000 ET 464287655 344,185 1,595 SH   DFND 18 1,595 0 0
ISHARES TR RUSSELL 2000 ET 464287655 33,487,371 155,185 SH   DFND 26 155,185 0 0
ISHARES TR RUSSELL 3000 ET 464287689 6,795,360 19,360 SH   DFND 14 19,360 0 0
ISHARES TR CORE S&P SCP ET 464287804 11,956,326 109,400 SH   DFND 14 109,400 0 0
ISHARES TR MSCI AC ASIA ET 464288182 1,396,278 16,900 SH   DFND 18 16,900 0 0
ISHARES TR MSCI ACWI EX US 464288240 567,961 9,320 SH   DFND 18 9,320 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,528,624 46,600 SH   DFND 14 0 0 46,600
ISHARES TR MSCI ACWI ETF 464288257 3,407,900 26,500 SH   DFND 18 26,500 0 0
ISHARES TR JPMORGAN USD EM 464288281 43,745,044 484,066 SH   DFND 14 484,066 0 0
ISHARES TR NATIONAL MUN ET 464288414 13,698,373 131,110 SH   DFND 3 131,110 0 0
ISHARES TR IBOXX HI YD ETF 464288513 36,695,750 455,000 SH   DFND 3 455,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 28,703,496 355,902 SH   DFND 14 355,902 0 0
ISHARES TR MBS ETF 464288588 137,428,577 1,463,719 SH   DFND 3 1,463,719 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 20,464,950 395,000 SH   DFND 3 395,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 35,512,680 559,431 SH   DFND 26 246,491 0 312,940
ISHARES TR EAFE GRWTH ETF 464288885 13,907,712 124,176 SH   DFND 26 124,176 0 0
ITRON INC COM 465741106 5,509,003 47,534 SH   DFND 14 45,489 0 2,045
J & J SNACK FOODS CORP COM 466032109 2,567,490 16,137 SH   DFND 14 15,428 0 709
JABIL INC COM 466313103 15,721,084 72,082 SH   DFND 14 69,362 0 2,720
JABIL INC COM 466313103 38,168 175 SH   DFND 16 175 0 0
JACK IN THE BOX INC COM 466367109 872,355 20,252 SH   DFND 14 19,374 0 878
JETBLUE AWYS CORP COM 477143101 1,338,706 316,479 SH   DFND 14 302,254 0 14,225
JETBLUE AWYS CORP COM 477143101 67,680 16,000 SH   DFND 16 16,000 0 0
JBT MAREL CORPORATION COM 477839104 5,675,439 48,645 SH   DFND 14 46,293 0 2,352
JOHNSON & JOHNSON COM 478160104 309,090,542 2,023,506 SH   DFND 14 1,985,944 0 37,562
JOHNSON & JOHNSON COM 478160104 596,031 3,902 SH   DFND 16 3,902 0 0
KLA CORP COM NEW 482480100 87,661,595 97,865 SH   DFND 14 95,385 0 2,480
KLA CORP COM NEW 482480100 191,688 214 SH   DFND 16 214 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,035,819 25,257 SH   DFND 14 24,512 0 745
KALTURA INC COM 483467106 47,567 23,665 SH   DFND 14 19,015 0 4,650
KELLANOVA COM 487836108 12,701,816 159,711 SH   DFND 14 159,711 0 0
KELLANOVA COM 487836108 37,220 468 SH   DFND 16 468 0 0
KEMPER CORP COM 488401100 19,927,711 280,397 SH   DFND 14 274,552 0 5,845
KEMPER CORP COM 488401100 1,353,560 19,000 SH   DFND 16 17,500 0 1,500
KENNAMETAL INC COM 489170100 3,603,159 156,932 SH   DFND 14 153,447 0 3,485
KENNEDY-WILSON HOLDINGS INC COM 489398107 834,142 122,668 SH   DFND 14 117,166 0 5,502
KEYCORP COM 493267108 9,990,318 573,497 SH   DFND 14 573,497 0 0
KEYCORP COM 493267108 28,064 1,611 SH   DFND 16 1,611 0 0
KIMBERLY-CLARK CORP COM 494368103 56,865,194 441,089 SH   DFND 14 429,819 0 11,270
KIMBERLY-CLARK CORP COM 494368103 69,230 537 SH   DFND 16 537 0 0
KIMBERLY-CLARK CORP COM 494368103 360,976 2,800 SH   DFND 18 2,800 0 0
KINROSS GOLD CORP COM 496902404 3,662,147 234,753 SH   DFND 14 198,213 0 36,540
KINROSS GOLD CORP COM 496902404 592,269 37,977 SH   DFND 18 37,977 0 0
KIRBY CORP COM 497266106 11,836,213 93,015 SH   DFND 14 89,790 0 3,225
KIRBY CORP COM 497266106 139,564 1,090 SH   DFND 16 0 0 1,090
KNIFE RIVER CORP COMMON STOCK 498894104 775,604 8,690 SH   DFND 14 6,115 0 2,575
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 793,619 17,943 SH   DFND 14 16,253 0 1,690
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8,846 200 SH   DFND 16 0 0 200
KOHLS CORP COM 500255104 2,050,687 117,725 SH   DFND 14 112,715 0 5,010
KOPIN CORP COM 500600101 24,717 16,155 SH   DFND 14 9,415 0 6,740
KORN FERRY COM NEW 500643200 4,665,621 63,625 SH   DFND 14 61,298 0 2,327
KOSMOS ENERGY LTD COM 500688106 106,924 62,165 SH   DFND 14 40,865 0 21,300
KRAFT HEINZ CO COM 500754106 20,864,935 808,092 SH   DFND 14 783,572 0 24,520
KRAFT HEINZ CO COM 500754106 36,380 1,409 SH   DFND 16 1,409 0 0
KROGER CO COM 501044101 59,372,069 827,716 SH   DFND 14 800,106 0 27,610
KROGER CO COM 501044101 76,966 1,073 SH   DFND 16 1,073 0 0
KROGER CO COM 501044101 395,304 5,511 SH   DFND 18 5,511 0 0
KRYSTAL BIOTECH INC COM 501147102 4,417,065 26,151 SH   DFND 14 25,010 0 1,141
KULICKE & SOFFA INDS INC COM 501242101 2,511,428 55,206 SH   DFND 14 52,831 0 2,375
KYMERA THERAPEUTICS INC COM 501575104 269,259 6,170 SH   DFND 14 4,070 0 2,100
KYMERA THERAPEUTICS INC COM 501575104 2,531,120 58,000 SH   DFND 18 58,000 0 0
LKQ CORP COM 501889208 6,413,759 173,298 SH   DFND 14 173,298 0 0
LKQ CORP COM 501889208 15,544 420 SH   DFND 16 420 0 0
LTC PPTYS INC COM 502175102 1,775,978 46,744 SH   DFND 14 44,714 0 2,030
L3HARRIS TECHNOLOGIES INC COM 502431109 27,924,512 111,324 SH   DFND 14 111,324 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 76,005 303 SH   DFND 16 303 0 0
LABCORP HOLDINGS INC COM SHS 504922105 25,808,408 98,314 SH   DFND 14 95,084 0 3,230
LABCORP HOLDINGS INC COM SHS 504922105 37,014 141 SH   DFND 16 141 0 0
LA Z BOY INC COM 505336107 1,846,178 43,498 SH   DFND 14 41,596 0 1,902
LADDER CAP CORP CL A 505743104 166,875 14,882 SH   DFND 14 9,711 0 5,171
LAKELAND FINL CORP COM 511656100 1,932,038 26,638 SH   DFND 14 25,481 0 1,157
LAM RESEARCH CORP COM NEW 512807306 133,181,367 1,368,208 SH   DFND 14 1,337,630 0 30,578
LAM RESEARCH CORP COM NEW 512807306 202,467 2,080 SH   DFND 16 2,080 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 919,545 7,577 SH   DFND 14 6,912 0 665
LAMB WESTON HLDGS INC COM 513272104 4,326,416 83,441 SH   DFND 14 83,441 0 0
LAMB WESTON HLDGS INC COM 513272104 13,481 260 SH   DFND 16 260 0 0
LANCASTER COLONY CORP COM 513847103 529,147 2,980 SH   DFND 14 2,076 0 904
LANDSTAR SYS INC COM 515098101 1,102,401 6,294 SH   DFND 14 5,732 0 562
LANDSTAR SYS INC COM 515098101 21,938 120 SH   DFND 16 0 0 120
LANTHEUS HLDGS INC COM 516544103 825,336 10,471 SH   DFND 14 7,426 0 3,045
VITAL ENERGY INC COM 516806205 892,931 55,496 SH   DFND 14 54,206 0 1,290
LAS VEGAS SANDS CORP COM 517834107 8,347,306 191,848 SH   DFND 14 191,848 0 0
LAS VEGAS SANDS CORP COM 517834107 24,192 556 SH   DFND 16 556 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,552,330 52,099 SH   DFND 14 49,169 0 2,930
LATTICE SEMICONDUCTOR CORP COM 518415104 39,192 800 SH   DFND 16 0 0 800
LATTICE SEMICONDUCTOR CORP COM 518415104 83,822 1,711 SH   DFND 18 1,711 0 0
LAUDER ESTEE COS INC CL A 518439104 11,083,094 137,167 SH   DFND 14 137,167 0 0
LAUDER ESTEE COS INC CL A 518439104 32,724 405 SH   DFND 16 405 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 6,314,400 270,077 SH   DFND 14 262,947 0 7,130
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,218,098 52,100 SH   DFND 16 52,100 0 0
LEAR CORP COM NEW 521865204 9,919,402 103,780 SH   DFND 14 100,975 0 2,805
LEAR CORP COM NEW 521865204 89,873 940 SH   DFND 16 0 0 940
LEGGETT & PLATT INC COM 524660107 3,587,909 402,232 SH   DFND 14 396,127 0 6,105
LEIDOS HOLDINGS INC COM 525327102 14,123,464 89,525 SH   DFND 14 84,045 0 5,480
LEIDOS HOLDINGS INC COM 525327102 34,865 221 SH   DFND 16 221 0 0
LEMAITRE VASCULAR INC COM 525558201 2,157,547 21,390 SH   DFND 14 20,450 0 940
LENNAR CORP CL A 526057104 16,293,295 147,304 SH   DFND 14 147,304 0 0
LENNAR CORP CL A 526057104 41,700 377 SH   DFND 16 377 0 0
LENNOX INTL INC COM 526107107 10,300,550 17,969 SH   DFND 14 17,602 0 367
LENNOX INTL INC COM 526107107 25,796 45 SH   DFND 16 45 0 0
LXP INDUSTRIAL TRUST COM 529043101 3,479,913 421,297 SH   DFND 3 263,606 0 157,691
LXP INDUSTRIAL TRUST COM 529043101 4,133,023 500,366 SH   DFND 14 485,223 0 15,143
LXP INDUSTRIAL TRUST COM 529043101 589,764 71,400 SH   DFND 16 71,400 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 821,571 8,351 SH   DFND 14 7,506 0 845
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722 1,007,276 12,411 SH   DFND 14 12,066 0 345
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229748 739,879 9,309 SH   DFND 14 9,164 0 145
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 1,997,936 19,119 SH   DFND 14 17,529 0 1,590
ELI LILLY & CO COM 532457108 608,878,411 781,084 SH   DFND 14 771,264 0 9,820
ELI LILLY & CO COM 532457108 993,901 1,275 SH   DFND 16 1,275 0 0
ELI LILLY & CO COM 532457108 26,581,973 34,100 SH   DFND 18 34,100 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,244,091 6,027 SH   DFND 14 5,616 0 411
LINCOLN NATL CORP IND COM 534187109 8,400,603 242,792 SH   DFND 14 236,302 0 6,490
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 269,927 23,130 SH   DFND 14 21,515 0 1,615
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 44,346 3,800 SH   DFND 16 3,800 0 0
LINDSAY CORP COM 535555106 2,866,680 19,873 SH   DFND 14 19,389 0 484
LITHIA MTRS INC COM 536797103 2,330,273 6,375 SH   DFND 14 5,881 0 494
LITHIA MTRS INC COM 536797103 44,527 120 SH   DFND 16 0 0 120
LITTELFUSE INC COM 537008104 2,492,245 10,428 SH   DFND 14 9,652 0 776
LITTELFUSE INC COM 537008104 55,451 230 SH   DFND 16 0 0 230
LIVE NATION ENTERTAINMENT IN COM 538034109 13,066,659 86,374 SH   DFND 14 86,374 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 37,820 250 SH   DFND 16 250 0 0
LOCKHEED MARTIN CORP COM 539830109 163,711,653 353,482 SH   DFND 14 348,768 0 4,714
LOCKHEED MARTIN CORP COM 539830109 157,468 340 SH   DFND 16 340 0 0
LOEWS CORP COM 540424108 10,304,509 112,421 SH   DFND 14 112,421 0 0
LOEWS CORP COM 540424108 26,215 286 SH   DFND 16 286 0 0
LOUISIANA PAC CORP COM 546347105 1,066,276 12,400 SH   DFND 14 11,925 0 475
LOWES COS INC COM 548661107 183,141,260 825,444 SH   DFND 14 816,034 0 9,410
LOWES COS INC COM 548661107 202,345 912 SH   DFND 16 912 0 0
LUCID GROUP INC COM 549498103 198,688 94,165 SH   DFND 14 84,740 0 9,425
LULULEMON ATHLETICA INC COM 550021109 15,185,163 63,916 SH   DFND 14 62,826 0 1,090
LULULEMON ATHLETICA INC COM 550021109 42,764 180 SH   DFND 16 180 0 0
LUMEN TECHNOLOGIES INC COM 550241103 9,143,127 1,099,473 SH   DFND 14 1,056,453 0 43,020
MDU RES GROUP INC COM 552690109 4,979,652 272,252 SH   DFND 14 268,757 0 3,495
MGIC INVT CORP WIS COM 552848103 5,690,412 204,397 SH   DFND 14 191,427 0 12,970
MGM RESORTS INTERNATIONAL COM 552953101 4,416,398 128,421 SH   DFND 14 128,421 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11,624 338 SH   DFND 16 338 0 0
MP MATERIALS CORP COM CL A 553368101 4,001,549 120,275 SH   DFND 14 119,360 0 915
MP MATERIALS CORP COM CL A 553368101 78,817 2,369 SH   DFND 18 2,369 0 0
MSA SAFETY INC COM 553498106 696,757 4,159 SH   DFND 14 3,879 0 280
MSC INDL DIRECT INC CL A 553530106 1,183,699 14,205 SH   DFND 14 13,575 0 630
MSC INDL DIRECT INC CL A 553530106 9,968 120 SH   DFND 16 0 0 120
MVB FINL CORP COM 553810102 752,389 33,395 SH   DFND 14 30,475 0 2,920
MVB FINL CORP COM 553810102 452,853 20,100 SH   DFND 16 19,100 0 1,000
MACERICH CO COM 554382101 7,915,013 489,185 SH   DFND 3 162,617 0 326,568
MACERICH CO COM 554382101 4,257,524 263,135 SH   DFND 14 251,685 0 11,450
VERIS RESIDENTIAL INC COM 554489104 66,507,361 4,466,579 SH   DFND 3 2,564,708 0 1,901,871
VERIS RESIDENTIAL INC COM 554489104 7,629,160 512,368 SH   DFND 14 460,073 0 52,295
MACROGENICS INC COM 556099109 24,200 20,000 SH   DFND 14 20,000 0 0
MADDEN STEVEN LTD COM 556269108 3,141,975 74,674 SH   DFND 14 71,513 0 3,161
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 544,765 13,630 SH   DFND 14 11,856 0 1,774
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,280,167 4,230 SH   DFND 14 3,444 0 786
MADRIGAL PHARMACEUTICALS INC COM 558868105 272,376 900 SH   DFND 16 900 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 5,176,364 194,677 SH   DFND 14 186,272 0 8,405
MANHATTAN ASSOCIATES INC COM 562750109 1,275,650 5,171 SH   DFND 14 4,717 0 454
MANHATTAN ASSOCIATES INC COM 562750109 136,649 692 SH   DFND 18 692 0 0
MANITOWOC CO INC COM NEW 563571405 346,080 28,792 SH   DFND 14 27,247 0 1,545
MANITOWOC CO INC COM NEW 563571405 64,908 5,400 SH   DFND 16 5,400 0 0
MAPLEBEAR INC COM 565394103 967,276 21,381 SH   DFND 14 20,066 0 1,315
MARA HOLDINGS INC COM 565788106 5,733,220 365,639 SH   DFND 14 349,994 0 15,645
MARCUS & MILLICHAP INC COM 566324109 1,002,201 25,023 SH   DFND 14 23,983 0 1,040
MARCUS & MILLICHAP INC COM 566324109 44,693 1,100 SH   DFND 16 1,100 0 0
MARCUS CORP DEL COM 566330106 1,008,447 59,813 SH   DFND 14 58,760 0 1,053
MARINEMAX INC COM 567908108 587,609 20,200 SH   DFND 14 19,325 0 875
MARKEL GROUP INC COM 570535104 2,047,294 1,025 SH   DFND 14 876 0 149
MARSH & MCLENNAN COS INC COM 571748102 121,715,358 556,693 SH   DFND 14 556,693 0 0
MARSH & MCLENNAN COS INC COM 571748102 173,382 793 SH   DFND 16 793 0 0
MARRIOTT INTL INC NEW CL A 571903202 35,138,085 128,612 SH   DFND 14 128,612 0 0
MARRIOTT INTL INC NEW CL A 571903202 103,547 379 SH   DFND 16 379 0 0
MARTEN TRANS LTD COM 573075108 798,677 61,484 SH   DFND 14 58,818 0 2,666
MARTIN MARIETTA MATLS INC COM 573284106 22,785,683 41,507 SH   DFND 14 41,507 0 0
MARTIN MARIETTA MATLS INC COM 573284106 50,504 92 SH   DFND 16 92 0 0
MARVELL TECHNOLOGY INC COM 573874104 18,663,307 241,128 SH   DFND 14 223,863 0 17,265
MASCO CORP COM 574599106 8,722,132 135,521 SH   DFND 14 135,521 0 0
MASCO CORP COM 574599106 22,526 350 SH   DFND 16 350 0 0
MASCO CORP COM 574599106 98,857 1,536 SH   DFND 18 1,536 0 0
MASIMO CORP COM 574795100 651,348 3,872 SH   DFND 14 3,529 0 343
MASTEC INC COM 576323109 26,331,435 154,500 SH   DFND 14 151,429 0 3,071
MASTEC INC COM 576323109 173,839 1,020 SH   DFND 16 0 0 1,020
MATADOR RES CO COM 576485205 681,773 12,445 SH   DFND 14 11,560 0 885
MATADOR RES CO COM 576485205 144,878 3,036 SH   DFND 18 3,036 0 0
MATERION CORP COM 576690101 2,452,374 21,817 SH   DFND 14 20,860 0 957
MATRIX SVC CO COM 576853105 2,746,813 203,317 SH   DFND 14 201,127 0 2,190
MATRIX SVC CO COM 576853105 609,301 45,100 SH   DFND 16 45,100 0 0
MATTEL INC COM 577081102 4,329,802 219,564 SH   DFND 14 196,429 0 23,135
MATTEL INC COM 577081102 86,768 4,400 SH   DFND 16 0 0 4,400
MATTHEWS INTL CORP CL A 577128101 769,926 32,201 SH   DFND 14 30,840 0 1,361
MAXIMUS INC COM 577933104 1,423,235 20,274 SH   DFND 14 17,658 0 2,616
MAXIMUS INC COM 577933104 126,360 1,800 SH   DFND 16 1,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 11,130,073 146,796 SH   DFND 14 146,796 0 0
MCCORMICK & CO INC COM NON VTG 579780206 30,707 405 SH   DFND 16 405 0 0
MCDONALDS CORP COM 580135101 139,852,137 478,667 SH   DFND 14 474,879 0 3,788
MCDONALDS CORP COM 580135101 338,917 1,160 SH   DFND 16 1,160 0 0
MCGRATH RENTCORP COM 580589109 373,649 3,210 SH   DFND 14 2,109 0 1,101
MERCANTILE BK CORP COM 587376104 296,365 6,091 SH   DFND 14 5,386 0 705
MERCURY SYS INC COM 589378108 8,912,484 165,475 SH   DFND 14 162,515 0 2,960
MERCURY SYS INC COM 589378108 1,491,922 27,700 SH   DFND 16 27,700 0 0
MERCURY GENL CORP NEW COM 589400100 4,006,663 59,499 SH   DFND 14 58,004 0 1,495
MERCURY GENL CORP NEW COM 589400100 296,296 4,400 SH   DFND 16 4,400 0 0
MERIT MED SYS INC COM 589889104 6,209,575 61,266 SH   DFND 14 58,691 0 2,575
METHODE ELECTRS INC COM 591520200 2,248,601 236,446 SH   DFND 14 233,461 0 2,985
METHODE ELECTRS INC COM 591520200 625,758 65,800 SH   DFND 16 65,800 0 0
METROPOLITAN BK HLDG CORP COM 591774104 4,462,710 63,753 SH   DFND 14 62,698 0 1,055
METROPOLITAN BK HLDG CORP COM 591774104 1,295,000 18,500 SH   DFND 16 18,500 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 16,305,114 13,880 SH   DFND 14 13,560 0 320
METTLER TOLEDO INTERNATIONAL COM 592688105 39,940 34 SH   DFND 16 34 0 0
MICROSOFT CORP COM 594918104 3,904,577,971 7,849,818 SH   DFND 14 7,748,940 0 100,878
MICROSOFT CORP COM 594918104 6,005,728 12,074 SH   DFND 16 12,074 0 0
MICROSOFT CORP COM 594918104 1,561,370 3,139 SH   DFND 18 3,139 0 0
MICROVISION INC DEL COM NEW 594960304 34,793 30,520 SH   DFND 14 19,945 0 10,575
MICROSTRATEGY INC CL A NEW 594972408 8,965,821 22,180 SH   DFND 14 18,965 0 3,215
MICROCHIP TECHNOLOGY INC. COM 595017104 27,129,605 385,528 SH   DFND 14 385,528 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 61,152 869 SH   DFND 16 869 0 0
MICRON TECHNOLOGY INC COM 595112103 108,147,561 877,465 SH   DFND 14 864,645 0 12,820
MICRON TECHNOLOGY INC COM 595112103 222,590 1,806 SH   DFND 16 1,806 0 0
MIDDLEBY CORP COM 596278101 747,024 5,410 SH   DFND 14 5,032 0 378
MIDDLESEX WTR CO COM 596680108 996,424 18,391 SH   DFND 14 17,608 0 783
MIDLAND STATES BANCORP INC COM 597742105 3,026,150 174,720 SH   DFND 14 172,795 0 1,925
MIDLAND STATES BANCORP INC COM 597742105 969,920 56,000 SH   DFND 16 56,000 0 0
MILLERKNOLL INC COM 600544100 1,373,227 70,712 SH   DFND 14 67,605 0 3,107
MILLROSE PPTYS INC COM CL A 601137102 3,365,574 118,049 SH   DFND 14 117,144 0 905
MIMEDX GROUP INC COM 602496101 2,211,515 361,950 SH   DFND 14 353,920 0 8,030
MIMEDX GROUP INC COM 602496101 698,984 114,400 SH   DFND 16 114,400 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,755,868 50,043 SH   DFND 14 48,623 0 1,420
MINERALYS THERAPEUTICS INC COM 603170101 923,084 68,225 SH   DFND 14 66,165 0 2,060
MINERALYS THERAPEUTICS INC COM 603170101 189,420 14,000 SH   DFND 16 14,000 0 0
MINERALYS THERAPEUTICS INC COM 603170101 3,653,100 270,000 SH   DFND 18 270,000 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 490,834 9,645 SH   DFND 14 7,685 0 1,960
MITEK SYS INC COM NEW 606710200 7,005,646 707,641 SH   DFND 14 689,591 0 18,050
MITEK SYS INC COM NEW 606710200 1,630,530 164,700 SH   DFND 16 160,200 0 4,500
MODINE MFG CO COM 607828100 730,971 6,562 SH   DFND 14 4,200 0 2,362
MOHAWK INDS INC COM 608190104 3,783,635 29,801 SH   DFND 14 29,801 0 0
MOHAWK INDS INC COM 608190104 12,489 89 SH   DFND 16 89 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,096,388 13,153 SH   DFND 14 12,554 0 599
MONDELEZ INTL INC CL A 609207105 51,760,267 767,501 SH   DFND 14 751,415 0 16,086
MONDELEZ INTL INC CL A 609207105 141,422 2,097 SH   DFND 16 2,097 0 0
MONDELEZ INTL INC CL A 609207105 165,768 2,458 SH   DFND 18 2,458 0 0
MONOLITHIC PWR SYS INC COM 609839105 20,347,723 27,821 SH   DFND 14 26,631 0 1,190
MONOLITHIC PWR SYS INC COM 609839105 51,928 71 SH   DFND 16 71 0 0
MONRO INC COM 610236101 533,823 35,803 SH   DFND 14 34,266 0 1,537
MONRO INC COM 610236101 61,131 4,100 SH   DFND 16 4,100 0 0
MOODYS CORP COM 615369105 43,339,382 86,404 SH   DFND 14 86,404 0 0
MOODYS CORP COM 615369105 122,890 245 SH   DFND 16 245 0 0
MOOG INC CL A 615394202 5,991,193 33,106 SH   DFND 14 31,751 0 1,355
MOOG INC CL A 615394202 325,746 1,800 SH   DFND 16 1,800 0 0
MORGAN STANLEY COM NEW 617446448 152,064,145 1,079,541 SH   DFND 14 1,054,225 0 25,316
MORGAN STANLEY COM NEW 617446448 282,283 2,004 SH   DFND 16 2,004 0 0
MORNINGSTAR INC COM 617700109 6,726,264 21,426 SH   DFND 14 20,218 0 1,208
MORNINGSTAR INC COM 617700109 125,572 400 SH   DFND 16 0 0 400
MOTOROLA SOLUTIONS INC COM NEW 620076307 40,614,754 96,596 SH   DFND 14 95,306 0 1,290
MOTOROLA SOLUTIONS INC COM NEW 620076307 112,683 268 SH   DFND 16 268 0 0
MUELLER INDS INC COM 624756102 3,119,146 35,651 SH   DFND 14 33,331 0 2,320
MUELLER INDS INC COM 624756102 132,133 1,490 SH   DFND 16 900 0 590
MUELLER WTR PRODS INC COM SER A 624758108 4,788,720 199,198 SH   DFND 14 191,890 0 7,308
MUELLER WTR PRODS INC COM SER A 624758108 283,672 11,800 SH   DFND 16 11,800 0 0
MURPHY OIL CORP COM 626717102 5,384,925 239,330 SH   DFND 14 228,835 0 10,495
MURPHY OIL CORP COM 626717102 1,939,500 86,200 SH   DFND 16 85,300 0 900
MURPHY USA INC COM 626755102 774,342 1,590 SH   DFND 14 1,454 0 136
NBT BANCORP INC COM 628778102 2,640,734 54,126 SH   DFND 14 51,820 0 2,306
NMI HLDGS INC COM 629209305 3,850,766 91,272 SH   DFND 14 87,757 0 3,515
NRG ENERGY INC COM NEW 629377508 530,717 3,305 SH   DFND 3 3,305 0 0
NRG ENERGY INC COM NEW 629377508 155,568,941 968,794 SH   DFND 14 955,642 0 13,152
NRG ENERGY INC COM NEW 629377508 51,225 319 SH   DFND 16 319 0 0
NRG ENERGY INC COM NEW 629377508 645,692 4,021 SH   DFND 18 4,021 0 0
NASDAQ INC COM 631103108 122,057,585 1,364,992 SH   DFND 14 1,342,155 0 22,837
NASDAQ INC COM 631103108 62,505 699 SH   DFND 16 699 0 0
NATERA INC COM 632307104 13,304,049 90,310 SH   DFND 14 88,025 0 2,285
NATIONAL BK HLDGS CORP CL A 633707104 1,478,411 39,309 SH   DFND 14 37,634 0 1,675
NATIONAL BEVERAGE CORP COM 635017106 1,462,636 33,826 SH   DFND 14 32,572 0 1,254
NATIONAL BEVERAGE CORP COM 635017106 121,072 2,800 SH   DFND 16 2,800 0 0
NATIONAL HEALTHCARE CORP COM 635906100 3,039,940 28,408 SH   DFND 14 27,816 0 592
NATIONAL FUEL GAS CO COM 636180101 26,669,080 314,828 SH   DFND 14 310,348 0 4,480
NATIONAL FUEL GAS CO COM 636180101 125,371 1,480 SH   DFND 16 0 0 1,480
NATIONAL PRESTO INDS INC COM 637215104 539,956 5,512 SH   DFND 14 5,261 0 251
NNN REIT INC COM 637417106 4,577 106 SH   DFND 3 0 0 106
NNN REIT INC COM 637417106 892,099 20,660 SH   DFND 14 19,079 0 1,581
NNN REIT INC COM 637417106 145,387 3,367 SH   DFND 18 3,367 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 79,788,300 1,849,949 SH   DFND 3 1,161,458 0 688,491
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 10,309,404 239,594 SH   DFND 14 226,231 0 13,363
NEOGEN CORP COM 640491106 992,132 207,559 SH   DFND 14 197,622 0 9,937
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1,457,277 74,595 SH   DFND 14 71,050 0 3,545
NEW FORTRESS ENERGY INC COM CL A 644393100 65,852 19,835 SH   DFND 14 12,205 0 7,630
NEW GOLD INC CDA COM 644535106 89,307 18,000 SH   DFND 14 0 0 18,000
NEW JERSEY RES CORP COM 646025106 3,149,994 70,281 SH   DFND 14 62,700 0 7,581
NEW JERSEY RES CORP COM 646025106 1,532,844 34,200 SH   DFND 16 34,200 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 497,871 46,969 SH   DFND 14 33,263 0 13,706
NEW YORK MTG TR INC COM 649604840 647,421 96,630 SH   DFND 14 92,550 0 4,080
NEW YORK TIMES CO CL A 650111107 3,029,213 57,200 SH   DFND 14 52,985 0 4,215
NEW YORK TIMES CO CL A 650111107 62,952 1,200 SH   DFND 16 0 0 1,200
NEWELL BRANDS INC COM 651229106 2,231,134 413,173 SH   DFND 14 410,013 0 3,160
NEWMARKET CORP COM 651587107 494,656 716 SH   DFND 14 672 0 44
NEWMONT CORP COM 651639106 59,874,035 1,027,704 SH   DFND 14 1,010,724 0 16,980
NEWMONT CORP COM 651639106 105,392 1,809 SH   DFND 16 1,809 0 0
NEWMONT CORP COM 651639106 343,961 5,914 SH   DFND 18 5,914 0 0
NPK INTERNATIONAL INC COM SHS 651718504 2,817,091 331,033 SH   DFND 14 319,750 0 11,283
NPK INTERNATIONAL INC COM SHS 651718504 708,032 83,200 SH   DFND 16 83,200 0 0
NEWTEKONE INC COM NEW 652526203 2,096,140 185,828 SH   DFND 14 180,933 0 4,895
NEWTEKONE INC COM NEW 652526203 297,792 26,400 SH   DFND 16 26,400 0 0
NIKE INC CL B 654106103 49,122,739 691,480 SH   DFND 14 687,652 0 3,828
NIKE INC CL B 654106103 135,757 1,911 SH   DFND 16 1,911 0 0
NORDSON CORP COM 655663102 6,820,610 31,817 SH   DFND 14 31,817 0 0
NORDSON CORP COM 655663102 18,221 85 SH   DFND 16 85 0 0
NORFOLK SOUTHN CORP COM 655844108 33,870,206 132,321 SH   DFND 14 131,607 0 714
NORFOLK SOUTHN CORP COM 655844108 92,917 363 SH   DFND 16 363 0 0
NORFOLK SOUTHN CORP COM 655844108 359,894 1,406 SH   DFND 18 1,406 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 1,201,415 51,685 SH   DFND 14 51,130 0 555
NORTHERN OIL & GAS INC COM 665531307 4,088,435 102,713 SH   DFND 14 98,478 0 4,235
NORTHERN TR CORP COM 665859104 16,972,870 133,866 SH   DFND 14 126,244 0 7,622
NORTHERN TR CORP COM 665859104 41,714 329 SH   DFND 16 329 0 0
NORTHROP GRUMMAN CORP COM 666807102 114,335,426 228,680 SH   DFND 14 226,880 0 1,800
NORTHROP GRUMMAN CORP COM 666807102 110,496 221 SH   DFND 16 221 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,889,363 304,332 SH   DFND 14 298,621 0 5,711
NWPX INFRASTRUCTURE INC COM 667746101 1,424,482 34,735 SH   DFND 14 34,310 0 425
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 6,058,633 118,102 SH   DFND 14 113,064 0 5,038
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 425,790 8,300 SH   DFND 16 8,300 0 0
GEN DIGITAL INC COM 668771108 31,953,830 1,086,865 SH   DFND 14 1,057,265 0 29,600
GEN DIGITAL INC COM 668771108 27,842 947 SH   DFND 16 947 0 0
NOVAVAX INC COM NEW 670002401 233,516 37,066 SH   DFND 14 30,046 0 7,020
NUCOR CORP COM 670346105 27,320,763 210,906 SH   DFND 14 208,396 0 2,510
NUCOR CORP COM 670346105 48,448 374 SH   DFND 16 374 0 0
NUVALENT INC COM 670703107 412,402 5,405 SH   DFND 14 3,465 0 1,940
OGE ENERGY CORP COM 670837103 23,935,244 539,325 SH   DFND 14 531,505 0 7,820
OGE ENERGY CORP COM 670837103 110,950 2,500 SH   DFND 16 0 0 2,500
OSI SYSTEMS INC COM 671044105 2,534,701 16,322 SH   DFND 14 15,597 0 725
CHORD ENERGY CORPORATION COM NEW 674215207 875,391 7,396 SH   DFND 14 6,951 0 445
OCCIDENTAL PETE CORP COM 674599105 17,118,277 407,481 SH   DFND 14 407,481 0 0
OCCIDENTAL PETE CORP COM 674599105 47,933 1,141 SH   DFND 16 1,141 0 0
OCEANEERING INTL INC COM 675232102 4,240,825 204,673 SH   DFND 14 200,438 0 4,235
OCEANFIRST FINL CORP COM 675234108 430,565 24,450 SH   DFND 14 21,821 0 2,629
OIL STS INTL INC COM 678026105 3,779,508 705,132 SH   DFND 14 694,122 0 11,010
OIL STS INTL INC COM 678026105 1,257,992 234,700 SH   DFND 16 234,700 0 0
OKTA INC CL A 679295105 2,139,669 27,197 SH   DFND 14 20,927 0 6,270
OKTA INC CL A 679295105 20,625 280 SH   DFND 16 0 0 280
OLAPLEX HLDGS INC COM 679369108 22,800 16,286 SH   DFND 14 10,056 0 6,230
OLD DOMINION FREIGHT LINE IN COM 679580100 17,550,797 108,138 SH   DFND 14 108,138 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 49,015 302 SH   DFND 16 302 0 0
OLD NATL BANCORP IND COM 680033107 1,061,876 49,915 SH   DFND 14 35,458 0 14,457
OLD REP INTL CORP COM 680223104 3,090,960 80,410 SH   DFND 14 75,480 0 4,930
OLD SECOND BANCORP INC ILL COM 680277100 520,314 29,330 SH   DFND 14 27,325 0 2,005
OLIN CORP COM PAR $1 680665205 11,801,328 587,423 SH   DFND 14 584,313 0 3,110
OLIN CORP COM PAR $1 680665205 18,081 900 SH   DFND 16 0 0 900
OLLIES BARGAIN OUTLET HLDGS COM 681116109 674,147 6,566 SH   DFND 14 6,106 0 460
OMNICOM GROUP INC COM 681919106 10,062,230 114,656 SH   DFND 14 114,656 0 0
OMNICOM GROUP INC COM 681919106 32,932 340 SH   DFND 16 340 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 506,700 12,658 SH   DFND 3 1,854 0 10,804
OMEGA HEALTHCARE INVS INC COM 681936100 6,303,134 158,838 SH   DFND 14 148,803 0 10,035
OMEGA HEALTHCARE INVS INC COM 681936100 124,093 3,100 SH   DFND 16 0 0 3,100
OMEGA HEALTHCARE INVS INC COM 681936100 101,447 2,768 SH   DFND 18 2,768 0 0
ON SEMICONDUCTOR CORP COM 682189105 12,804,968 244,323 SH   DFND 14 244,323 0 0
ON SEMICONDUCTOR CORP COM 682189105 35,639 680 SH   DFND 16 680 0 0
ONEOK INC NEW COM 682680103 29,397,167 360,127 SH   DFND 14 360,127 0 0
ONEOK INC NEW COM 682680103 82,038 1,005 SH   DFND 16 1,005 0 0
ONEOK INC NEW COM 682680103 367,253 4,499 SH   DFND 18 4,499 0 0
ONTO INNOVATION INC COM 683344105 4,519,352 29,497 SH   DFND 14 27,999 0 1,498
ONTO INNOVATION INC COM 683344105 161,711 1,020 SH   DFND 16 600 0 420
OOMA INC COM 683416101 1,746,531 135,390 SH   DFND 14 134,265 0 1,125
OPENDOOR TECHNOLOGIES INC COM 683712103 6,095 11,500 SH   DFND 14 11,500 0 0
OPEN TEXT CORP COM 683715106 384,912 13,200 SH   DFND 14 13,200 0 0
ORMAT TECHNOLOGIES INC COM 686688102 772,257 9,545 SH   DFND 14 6,793 0 2,752
OSCAR HEALTH INC CL A 687793109 1,714,342 79,960 SH   DFND 14 71,705 0 8,255
OSHKOSH CORP COM 688239201 9,251,920 81,486 SH   DFND 14 77,401 0 4,085
OSHKOSH CORP COM 688239201 80,613 710 SH   DFND 16 0 0 710
OTTER TAIL CORP COM 689648103 5,218,923 65,028 SH   DFND 14 62,883 0 2,145
OTTER TAIL CORP COM 689648103 932,408 11,600 SH   DFND 16 11,600 0 0
OWENS & MINOR INC NEW COM 690732102 717,162 78,809 SH   DFND 14 75,366 0 3,443
OWENS CORNING NEW COM 690742101 26,475,763 192,523 SH   DFND 14 189,382 0 3,141
OWENS CORNING NEW COM 690742101 134,770 980 SH   DFND 16 0 0 980
OXFORD INDS INC COM 691497309 1,085,715 14,601 SH   DFND 14 13,946 0 655
PDF SOLUTIONS INC COM 693282105 705,134 32,981 SH   DFND 14 31,559 0 1,422
PNC FINL SVCS GROUP INC COM 693475105 121,802,727 653,378 SH   DFND 14 653,378 0 0
PNC FINL SVCS GROUP INC COM 693475105 119,682 642 SH   DFND 16 642 0 0
PPG INDS INC COM 693506107 15,396,518 135,354 SH   DFND 14 134,286 0 1,068
PPG INDS INC COM 693506107 42,201 371 SH   DFND 16 371 0 0
PPG INDS INC COM 693506107 275,048 2,418 SH   DFND 18 2,418 0 0
PVH CORPORATION COM 693656100 1,832,950 19,107 SH   DFND 14 17,612 0 1,495
PVH CORPORATION COM 693656100 43,899 430 SH   DFND 16 0 0 430
PACCAR INC COM 693718108 28,850,900 303,502 SH   DFND 14 303,502 0 0
PACCAR INC COM 693718108 80,611 848 SH   DFND 16 848 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,833,799 76,728 SH   DFND 14 74,673 0 2,055
PACKAGING CORP AMER COM 695156109 9,639,406 51,151 SH   DFND 14 51,151 0 0
PACKAGING CORP AMER COM 695156109 26,571 141 SH   DFND 16 141 0 0
PACKAGING CORP AMER COM 695156109 349,009 1,852 SH   DFND 18 1,852 0 0
PALO ALTO NETWORKS INC COM 697435105 76,917,218 375,866 SH   DFND 14 370,315 0 5,551
PALO ALTO NETWORKS INC COM 697435105 218,965 1,070 SH   DFND 16 1,070 0 0
PAN AMERN SILVER CORP COM 697900108 417,437 14,740 SH   DFND 14 4,460 0 10,280
PAN AMERN SILVER CORP COM 697900108 343,866 12,143 SH   DFND 18 12,143 0 0
PAPA JOHNS INTL INC COM 698813102 1,602,735 33,800 SH   DFND 14 32,299 0 1,501
PAR TECHNOLOGY CORP COM 698884103 355,174 5,120 SH   DFND 14 3,315 0 1,805
PARK HOTELS & RESORTS INC COM 700517105 232,098 22,688 SH   DFND 14 21,198 0 1,490
PARK NATL CORP COM 700658107 2,530,309 15,128 SH   DFND 14 14,456 0 672
PARKER-HANNIFIN CORP COM 701094104 78,487,074 112,370 SH   DFND 14 111,320 0 1,050
PARKER-HANNIFIN CORP COM 701094104 145,282 208 SH   DFND 16 208 0 0
PATRICK INDS INC COM 703343103 4,402,694 34,823 SH   DFND 14 33,346 0 1,477
PATTERSON-UTI ENERGY INC COM 703481101 3,657,957 460,734 SH   DFND 14 444,810 0 15,924
PAYCHEX INC COM 704326107 28,975,196 199,197 SH   DFND 14 191,787 0 7,410
PAYCHEX INC COM 704326107 75,203 517 SH   DFND 16 517 0 0
PEABODY ENERGY CORP COM 704551100 13,952,640 1,039,690 SH   DFND 14 1,007,300 0 32,390
PEABODY ENERGY CORP COM 704551100 1,855,986 138,300 SH   DFND 16 138,300 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 4,978,921 176,245 SH   DFND 14 173,810 0 2,435
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,409,675 49,900 SH   DFND 16 49,700 0 200
PEGASYSTEMS INC COM 705573103 451,607 8,343 SH   DFND 14 7,683 0 660
PEMBINA PIPELINE CORP COM 706327103 307,604 8,209 SH   DFND 18 8,209 0 0
PENN ENTERTAINMENT INC COM 707569109 3,010,731 145,531 SH   DFND 14 144,401 0 1,130
PEOPLES BANCORP INC COM 709789101 1,980,458 64,848 SH   DFND 14 63,300 0 1,548
PEPSICO INC COM 713448108 113,299,827 858,072 SH   DFND 14 853,328 0 4,744
PEPSICO INC COM 713448108 296,562 2,246 SH   DFND 16 2,246 0 0
PEPSICO INC COM 713448108 338,551 2,564 SH   DFND 18 2,564 0 0
REVVITY INC COM 714046109 9,007,630 93,131 SH   DFND 14 93,131 0 0
REVVITY INC COM 714046109 19,537 202 SH   DFND 16 202 0 0
REVVITY INC COM 714046109 8,433,984 87,200 SH   DFND 18 87,200 0 0
PFIZER INC COM 717081103 175,318,685 7,232,619 SH   DFND 14 7,075,573 0 157,046
PFIZER INC COM 717081103 222,596 9,183 SH   DFND 16 9,183 0 0
PHILIP MORRIS INTL INC COM 718172109 388,019,951 2,130,456 SH   DFND 14 2,105,966 0 24,490
PHILIP MORRIS INTL INC COM 718172109 458,785 2,519 SH   DFND 16 2,519 0 0
PHILIP MORRIS INTL INC COM 718172109 936,695 5,143 SH   DFND 18 5,143 0 0
PHILLIPS 66 COM 718546104 52,972,421 444,027 SH   DFND 14 441,667 0 2,360
PHILLIPS 66 COM 718546104 79,215 664 SH   DFND 16 664 0 0
PHILLIPS 66 COM 718546104 270,334 2,266 SH   DFND 18 2,266 0 0
PHOTRONICS INC COM 719405102 4,773,424 253,501 SH   DFND 14 249,396 0 4,105
PHOTRONICS INC COM 719405102 1,048,831 55,700 SH   DFND 16 55,700 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 22,215,039 2,353,288 SH   DFND 3 935,653 0 1,417,635
PIEDMONT REALTY TRUST INC COM CL A 720190206 801,475 86,773 SH   DFND 14 81,118 0 5,655
PDD HOLDINGS INC SPONSORED ADS 722304102 5,108,036 48,806 SH   DFND 14 45,006 0 3,800
PDD HOLDINGS INC SPONSORED ADS 722304102 73,262 700 SH   DFND 16 700 0 0
PINNACLE WEST CAP CORP COM 723484101 6,077,071 67,923 SH   DFND 14 67,923 0 0
PINNACLE WEST CAP CORP COM 723484101 18,341 205 SH   DFND 16 205 0 0
PIPER SANDLER COMPANIES COM 724078100 10,758,502 38,708 SH   DFND 14 37,675 0 1,033
PIPER SANDLER COMPANIES COM 724078100 2,390,284 8,600 SH   DFND 16 8,600 0 0
PITNEY BOWES INC COM 724479100 7,370,392 675,563 SH   DFND 14 663,528 0 12,035
PITNEY BOWES INC COM 724479100 1,539,401 141,100 SH   DFND 16 141,100 0 0
PLEXUS CORP COM 729132100 7,086,936 46,478 SH   DFND 14 45,068 0 1,410
PLEXUS CORP COM 729132100 1,378,170 9,000 SH   DFND 16 9,000 0 0
PLYMOUTH INDL REIT INC COM 729640102 758,273 47,215 SH   DFND 14 45,365 0 1,850
POLARIS INC COM 731068102 470,156 8,347 SH   DFND 14 5,932 0 2,415
POPULAR INC COM NEW 733174700 6,034,108 54,751 SH   DFND 14 54,241 0 510
PORCH GROUP INC COM 733245104 167,654 14,220 SH   DFND 14 10,670 0 3,550
PORTLAND GEN ELEC CO COM NEW 736508847 20,393,578 501,934 SH   DFND 14 480,494 0 21,440
PORTLAND GEN ELEC CO COM NEW 736508847 2,454,052 60,400 SH   DFND 16 57,800 0 2,600
POST HLDGS INC COM 737446104 653,464 6,120 SH   DFND 14 4,740 0 1,380
POTLATCHDELTIC CORPORATION COM 737630103 4,189,966 109,199 SH   DFND 14 103,686 0 5,513
POTLATCHDELTIC CORPORATION COM 737630103 1,680,606 43,800 SH   DFND 16 43,400 0 400
POWELL INDS INC COM 739128106 2,061,779 9,797 SH   DFND 14 9,365 0 432
POWER INTEGRATIONS INC COM 739276103 484,094 8,660 SH   DFND 14 6,118 0 2,542
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,048,172 12,112 SH   DFND 14 11,562 0 550
PREFORMED LINE PRODS CO COM 740444104 382,745 2,395 SH   DFND 14 2,287 0 108
PRICESMART INC COM 741511109 2,309,160 26,140 SH   DFND 14 24,979 0 1,161
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 480,234 16,575 SH   DFND 14 14,655 0 1,920
PROCTER AND GAMBLE CO COM 742718109 289,589,432 1,817,659 SH   DFND 14 1,802,955 0 14,704
PROCTER AND GAMBLE CO COM 742718109 605,575 3,801 SH   DFND 16 3,801 0 0
PROCTER AND GAMBLE CO COM 742718109 683,005 4,287 SH   DFND 18 4,287 0 0
PROGRESS SOFTWARE CORP COM 743312100 5,044,381 79,016 SH   DFND 14 74,861 0 4,155
PROGRESS SOFTWARE CORP COM 743312100 951,216 14,900 SH   DFND 16 14,900 0 0
PROGRESSIVE CORP COM 743315103 182,323,022 683,216 SH   DFND 14 675,606 0 7,610
PROGRESSIVE CORP COM 743315103 252,983 948 SH   DFND 16 948 0 0
PROSPERITY BANCSHARES INC COM 743606105 796,724 10,053 SH   DFND 14 9,363 0 690
PROTO LABS INC COM 743713109 1,963,121 49,029 SH   DFND 14 47,909 0 1,120
PRUDENTIAL FINL INC COM 744320102 20,425,311 190,109 SH   DFND 14 190,109 0 0
PRUDENTIAL FINL INC COM 744320102 61,456 572 SH   DFND 16 572 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24,472,052 290,711 SH   DFND 14 290,711 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 67,849 806 SH   DFND 16 806 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 96,639 1,148 SH   DFND 18 1,148 0 0
PULTE GROUP INC COM 745867101 22,435,244 212,737 SH   DFND 14 212,737 0 0
PULTE GROUP INC COM 745867101 36,173 343 SH   DFND 16 343 0 0
PULTE GROUP INC COM 745867101 126,763 1,202 SH   DFND 18 1,202 0 0
QUAD / GRAPHICS INC COM CL A 747301109 64,337 11,387 SH   DFND 14 10,002 0 1,385
QUAD / GRAPHICS INC COM CL A 747301109 79,665 14,100 SH   DFND 16 14,100 0 0
QUAKER HOUGHTON COM 747316107 2,318,420 14,095 SH   DFND 14 13,463 0 632
QUALCOMM INC COM 747525103 201,956,332 1,268,092 SH   DFND 14 1,242,192 0 25,900
QUALCOMM INC COM 747525103 285,075 1,790 SH   DFND 16 1,790 0 0
QUANEX BLDG PRODS CORP COM 747619104 1,006,633 53,261 SH   DFND 14 51,191 0 2,070
QUANEX BLDG PRODS CORP COM 747619104 170,100 9,000 SH   DFND 16 9,000 0 0
REV GROUP INC COM 749527107 6,554,571 137,730 SH   DFND 14 129,265 0 8,465
REV GROUP INC COM 749527107 114,216 2,400 SH   DFND 16 2,400 0 0
RLI CORP COM 749607107 1,355,534 9,173 SH   DFND 14 8,553 0 620
RPC INC COM 749660106 579,071 122,436 SH   DFND 14 118,621 0 3,815
RPM INTL INC COM 749685103 1,456,369 13,259 SH   DFND 14 12,299 0 960
RADIAN GROUP INC COM 750236101 6,607,149 183,430 SH   DFND 14 177,055 0 6,375
RADNET INC COM 750491102 5,385,227 68,840 SH   DFND 14 65,835 0 3,005
RAMBUS INC DEL COM 750917106 13,622,240 212,781 SH   DFND 14 203,817 0 8,964
RAMBUS INC DEL COM 750917106 3,238,772 50,590 SH   DFND 16 49,400 0 1,190
RALLIANT CORP COM 750940108 3,137,593 64,707 SH   DFND 14 64,707 0 0
RALLIANT CORP COM 750940108 8,777 181 SH   DFND 16 181 0 0
RALPH LAUREN CORP CL A 751212101 19,820,296 72,263 SH   DFND 14 71,963 0 300
RALPH LAUREN CORP CL A 751212101 15,634 57 SH   DFND 16 57 0 0
RALPH LAUREN CORP CL A 751212101 150,580 549 SH   DFND 18 549 0 0
RAPID7 INC COM 753422104 271,433 8,513 SH   DFND 14 5,623 0 2,890
RAYMOND JAMES FINL INC COM 754730109 76,989,593 501,986 SH   DFND 14 496,866 0 5,120
RAYMOND JAMES FINL INC COM 754730109 47,085 307 SH   DFND 16 307 0 0
RAYONIER INC COM 754907103 3,422,108 154,288 SH   DFND 14 145,478 0 8,810
RAYONIER INC COM 754907103 59,886 2,700 SH   DFND 16 0 0 2,700
REALTY INCOME CORP COM 756109104 11,780,842 204,493 SH   DFND 3 55,363 0 149,130
REALTY INCOME CORP COM 756109104 45,462,413 789,141 SH   DFND 14 789,141 0 0
REALTY INCOME CORP COM 756109104 81,691 1,418 SH   DFND 16 1,418 0 0
REALTY INCOME CORP COM 756109104 192,590 3,343 SH   DFND 18 3,343 0 0
REDWOOD TRUST INC COM 758075402 824,498 139,509 SH   DFND 14 133,589 0 5,920
REGAL REXNORD CORPORATION COM 758750103 6,450,865 44,501 SH   DFND 14 42,004 0 2,497
REGAL REXNORD CORPORATION COM 758750103 113,069 780 SH   DFND 16 0 0 780
REGENCY CTRS CORP COM 758849103 32,259,782 452,896 SH   DFND 3 98,537 0 354,359
REGENCY CTRS CORP COM 758849103 8,181,264 114,857 SH   DFND 14 109,240 0 5,617
REGENCY CTRS CORP COM 758849103 20,301 285 SH   DFND 16 285 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,152,603 10,852 SH   DFND 14 10,152 0 700
REINSURANCE GRP OF AMERICA I COM NEW 759351604 15,869 80 SH   DFND 16 0 0 80
RELIANCE INC COM 759509102 4,300,744 13,701 SH   DFND 14 12,781 0 920
RELIANCE INC COM 759509102 62,780 200 SH   DFND 16 0 0 200
RELIANCE INC COM 759509102 179,551 572 SH   DFND 18 572 0 0
REPLIGEN CORP COM 759916109 3,981,703 31,929 SH   DFND 14 30,530 0 1,399
REPLIGEN CORP COM 759916109 48,645 390 SH   DFND 16 0 0 390
REPARE THERAPEUTICS INC COM 760273102 20,711 14,900 SH   DFND 14 14,900 0 0
REPUBLIC SVCS INC COM 760759100 28,857,316 117,016 SH   DFND 14 116,586 0 430
REPUBLIC SVCS INC COM 760759100 81,135 329 SH   DFND 16 329 0 0
REPUBLIC SVCS INC COM 760759100 150,679 611 SH   DFND 18 611 0 0
RESMED INC COM 761152107 24,011,544 93,068 SH   DFND 14 87,818 0 5,250
RESMED INC COM 761152107 61,146 237 SH   DFND 16 237 0 0
REX AMERICAN RES CORP COM 761624105 756,905 15,539 SH   DFND 14 14,851 0 688
RIBBON COMMUNICATIONS INC COM 762544104 46,961 11,711 SH   DFND 14 7,596 0 4,115
RIGEL PHARMACEUTICALS INC COM 766559702 1,120,560 59,827 SH   DFND 14 59,040 0 787
RIOT PLATFORMS INC COM 767292105 477,256 42,235 SH   DFND 14 27,375 0 14,860
ROBERT HALF INC. COM 770323103 7,223,961 99,666 SH   DFND 14 98,916 0 750
ROBINHOOD MKTS INC COM CL A 770700102 11,687,239 320,702 SH   DFND 14 306,487 0 14,215
ROBLOX CORP CL A 771049103 25,708,250 244,375 SH   DFND 14 236,675 0 7,700
ROCKET LAB CORP COM 773121108 9,069,126 253,540 SH   DFND 14 248,370 0 5,170
ROCKET LAB CORP COM 773121108 2,317,896 64,800 SH   DFND 16 64,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 96,954,776 291,883 SH   DFND 14 286,154 0 5,729
ROCKWELL AUTOMATION INC COM 773903109 59,791 180 SH   DFND 16 180 0 0
ROCKY BRANDS INC COM 774515100 631,195 28,445 SH   DFND 14 28,120 0 325
ROGERS CORP COM 775133101 1,812,547 17,859 SH   DFND 14 17,024 0 835
ROLLINS INC COM 775711104 8,930,440 158,285 SH   DFND 14 154,655 0 3,630
ROLLINS INC COM 775711104 27,646 490 SH   DFND 16 490 0 0
ROPER TECHNOLOGIES INC COM 776696106 39,832,414 70,271 SH   DFND 14 69,389 0 882
ROPER TECHNOLOGIES INC COM 776696106 97,496 172 SH   DFND 16 172 0 0
ROSS STORES INC COM 778296103 24,159,442 189,367 SH   DFND 14 189,367 0 0
ROSS STORES INC COM 778296103 68,000 533 SH   DFND 16 533 0 0
ROYAL BK CDA COM 780087102 1,757,898 13,365 SH   DFND 14 8,233 0 5,132
ROYAL GOLD INC COM 780287108 5,484,921 38,005 SH   DFND 14 35,667 0 2,338
ROYAL GOLD INC COM 780287108 100,973 720 SH   DFND 16 0 0 720
RUBRIK INC. CL A 781154109 406,192 6,355 SH   DFND 14 5,620 0 735
RUBRIK INC. CL A 781154109 178,374 1,991 SH   DFND 18 1,991 0 0
RUSH ENTERPRISES INC CL A 781846209 4,925,856 81,786 SH   DFND 14 78,958 0 2,828
RUSH STREET INTERACTIVE INC COM 782011100 165,539 11,110 SH   DFND 14 7,135 0 3,975
RYDER SYS INC COM 783549108 16,845,414 105,946 SH   DFND 14 103,541 0 2,405
RYDER SYS INC COM 783549108 130,380 820 SH   DFND 16 0 0 820
S & T BANCORP INC COM 783859101 2,327,443 61,540 SH   DFND 14 59,834 0 1,706
SEI INVTS CO COM 784117103 1,723,964 19,185 SH   DFND 14 10,046 0 9,139
H2O AMERICA COM 784305104 1,693,962 32,595 SH   DFND 14 31,147 0 1,448
SSR MINING IN COM 784730103 1,265,655 99,345 SH   DFND 14 90,240 0 9,105
ST JOE CO COM 790148100 1,897,458 39,779 SH   DFND 14 38,059 0 1,720
SANA BIOTECHNOLOGY INC COM 799566104 49,850 18,260 SH   DFND 14 12,315 0 5,945
SANFILIPPO JOHN B & SON INC COM 800422107 578,962 9,155 SH   DFND 14 8,800 0 355
SANMINA CORPORATION COM 801056102 16,614,762 169,833 SH   DFND 14 165,543 0 4,290
SANMINA CORPORATION COM 801056102 2,621,844 26,800 SH   DFND 16 26,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,126,632 32,125 SH   DFND 14 31,405 0 720
SAUL CTRS INC COM 804395101 443,615 12,994 SH   DFND 14 12,452 0 542
SAVARA INC COM 805111101 29,629 12,995 SH   DFND 14 7,810 0 5,185
SCANSOURCE INC COM 806037107 4,377,883 104,709 SH   DFND 14 99,756 0 4,953
HENRY SCHEIN INC COM 806407102 5,421,771 74,220 SH   DFND 14 74,220 0 0
HENRY SCHEIN INC COM 806407102 14,756 202 SH   DFND 16 202 0 0
SCHLUMBERGER LTD COM STK 806857108 56,069,569 1,658,863 SH   DFND 14 1,634,168 0 24,695
SCHLUMBERGER LTD COM STK 806857108 74,698 2,210 SH   DFND 16 2,210 0 0
SCHLUMBERGER LTD COM STK 806857108 914,628 27,060 SH   DFND 18 27,060 0 0
SCHOLASTIC CORP COM 807066105 844,047 34,438 SH   DFND 14 33,399 0 1,039
SCHWAB CHARLES CORP COM 808513105 106,050,442 1,162,324 SH   DFND 14 1,148,982 0 13,342
SCHWAB CHARLES CORP COM 808513105 251,640 2,758 SH   DFND 16 2,758 0 0
MATIV HOLDINGS INC COM 808541106 1,333,583 195,540 SH   DFND 14 193,116 0 2,424
SCIENCE APPLICATIONS INTL CO COM 808625107 4,432,748 36,340 SH   DFND 14 35,485 0 855
SCIENCE APPLICATIONS INTL CO COM 808625107 23,256 190 SH   DFND 16 0 0 190
SCOTTS MIRACLE-GRO CO CL A 810186106 341,761 4,745 SH   DFND 14 4,410 0 335
SCRIPPS E W CO OHIO CL A NEW 811054402 536,091 182,344 SH   DFND 14 178,967 0 3,377
SEACOAST BKG CORP FLA COM NEW 811707801 2,587,945 88,057 SH   DFND 14 84,239 0 3,818
SELECTIVE INS GROUP INC COM 816300107 1,437,005 15,040 SH   DFND 14 11,901 0 3,139
SELECTIVE INS GROUP INC COM 816300107 15,830 160 SH   DFND 16 0 0 160
SELECTQUOTE INC COM 816307300 590,502 248,110 SH   DFND 14 239,010 0 9,100
SELECTQUOTE INC COM 816307300 68,068 28,600 SH   DFND 16 28,600 0 0
SEMTECH CORP COM 816850101 4,252,820 94,214 SH   DFND 14 90,180 0 4,034
SEMTECH CORP COM 816850101 329,522 7,300 SH   DFND 16 7,300 0 0
SEMPRA COM 816851109 33,896,770 447,364 SH   DFND 14 447,364 0 0
SEMPRA COM 816851109 80,316 1,060 SH   DFND 16 1,060 0 0
SEMPRA COM 816851109 538,876 7,112 SH   DFND 18 7,112 0 0
SENECA FOODS CORP NEW CL A 817070501 849,476 8,375 SH   DFND 14 8,171 0 204
SERVICE CORP INTL COM 817565104 1,809,685 22,232 SH   DFND 14 20,922 0 1,310
SERVICE CORP INTL COM 817565104 6,512 80 SH   DFND 16 0 0 80
SERVICE CORP INTL COM 817565104 160,765 1,975 SH   DFND 18 1,975 0 0
SHAKE SHACK INC CL A 819047101 5,880,314 41,823 SH   DFND 14 40,063 0 1,760
SHERWIN WILLIAMS CO COM 824348106 50,091,417 145,886 SH   DFND 14 145,886 0 0
SHERWIN WILLIAMS CO COM 824348106 128,760 375 SH   DFND 16 375 0 0
SHERWIN WILLIAMS CO COM 824348106 287,049 836 SH   DFND 18 836 0 0
SHOE CARNIVAL INC COM 824889109 643,891 18,768 SH   DFND 14 17,963 0 805
SHORE BANCSHARES INC COM 825107105 1,743,631 110,918 SH   DFND 14 109,541 0 1,377
SHUTTERSTOCK INC COM 825690100 769,510 25,824 SH   DFND 14 24,729 0 1,095
SHYFT GROUP INC COM 825698103 829,634 66,159 SH   DFND 14 63,544 0 2,615
SHYFT GROUP INC COM 825698103 547,998 43,700 SH   DFND 16 43,700 0 0
SILICON LABORATORIES INC COM 826919102 12,541,368 85,107 SH   DFND 14 77,357 0 7,750
SILICON LABORATORIES INC COM 826919102 2,166,192 14,700 SH   DFND 16 14,200 0 500
SILGAN HLDGS INC COM 827048109 490,371 9,128 SH   DFND 14 8,473 0 655
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,078,327 162,359 SH   DFND 14 156,753 0 5,606
SIMON PPTY GROUP INC NEW COM 828806109 162,848,755 1,012,993 SH   DFND 3 420,422 0 592,571
SIMON PPTY GROUP INC NEW COM 828806109 42,595,452 264,963 SH   DFND 14 256,563 0 8,400
SIMON PPTY GROUP INC NEW COM 828806109 79,255 493 SH   DFND 16 493 0 0
SIMPSON MFG INC COM 829073105 673,269 4,335 SH   DFND 14 4,018 0 317
SIMULATIONS PLUS INC COM 829214105 483,332 17,213 SH   DFND 14 16,503 0 710
SIONNA THERAPEUTICS INC COM 829401108 20,560 1,185 SH   DFND 14 625 0 560
SIONNA THERAPEUTICS INC COM 829401108 2,324,900 134,000 SH   DFND 18 134,000 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 434,599 17,559 SH   DFND 14 16,119 0 1,440
SKECHERS U S A INC CL A 830566105 862,472 14,058 SH   DFND 14 13,018 0 1,040
CHAMPION HOMES INC COM 830830105 5,218,271 54,924 SH   DFND 14 52,474 0 2,450
SKYWEST INC COM 830879102 14,212,331 138,024 SH   DFND 14 135,048 0 2,976
SKYWEST INC COM 830879102 1,070,888 10,400 SH   DFND 16 10,400 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 21,870,510 378,448 SH   DFND 14 367,313 0 11,135
SKYWARD SPECIALTY INS GROUP COM 830940102 2,196,020 38,000 SH   DFND 16 37,200 0 800
SMITH A O CORP COM 831865209 4,733,957 72,197 SH   DFND 14 72,197 0 0
SMITH A O CORP COM 831865209 14,425 220 SH   DFND 16 220 0 0
SMITHFIELD FOODS INC COM 832248207 4,057,043 172,420 SH   DFND 14 160,310 0 12,110
SMUCKER J M CO COM NEW 832696405 7,322,087 74,563 SH   DFND 14 74,563 0 0
SMUCKER J M CO COM NEW 832696405 18,265 186 SH   DFND 16 186 0 0
SNAP ON INC COM 833034101 9,386,434 30,164 SH   DFND 14 30,164 0 0
SNAP ON INC COM 833034101 24,583 79 SH   DFND 16 79 0 0
SNOWFLAKE INC CL A 833445109 120,068,269 536,570 SH   DFND 14 527,399 0 9,171
SOLENO THERAPEUTICS INC COM 834203309 413,035 4,930 SH   DFND 14 3,120 0 1,810
SONOCO PRODS CO COM 835495102 793,299 16,309 SH   DFND 14 14,364 0 1,945
SONOCO PRODS CO COM 835495102 25,035 500 SH   DFND 16 0 0 500
SOUNDHOUND AI INC CLASS A COM 836100107 396,951 46,940 SH   DFND 14 30,420 0 16,520
SOUTHSTATE CORPORATION COM 840441109 1,518,811 14,686 SH   DFND 14 13,921 0 765
SOUTHSTATE CORPORATION COM 840441109 477,315 4,500 SH   DFND 16 4,500 0 0
SOUTHERN CO COM 842587107 105,559,595 1,149,511 SH   DFND 14 1,148,226 0 1,285
SOUTHERN CO COM 842587107 162,723 1,772 SH   DFND 16 1,772 0 0
SOUTHERN CO COM 842587107 1,207,381 13,148 SH   DFND 18 13,148 0 0
SOUTHWEST AIRLS CO COM 844741108 10,813,323 333,333 SH   DFND 14 333,333 0 0
SOUTHWEST AIRLS CO COM 844741108 31,175 961 SH   DFND 16 961 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 10,914,873 146,725 SH   DFND 14 139,900 0 6,825
SOUTHWEST GAS HLDGS INC COM 844895102 2,110,444 28,370 SH   DFND 16 27,200 0 1,170
SPARTANNASH CO COM 847215100 1,585,638 59,858 SH   DFND 14 58,346 0 1,512
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 360,632 9,453 SH   DFND 14 8,568 0 885
BLOCK INC CL A 852234103 2,689,009 39,585 SH   DFND 14 35,455 0 4,130
STAAR SURGICAL CO COM PAR $0.01 852312305 1,356,139 52,059 SH   DFND 14 49,796 0 2,263
STANDARD MTR PRODS INC COM 853666105 4,314,348 140,441 SH   DFND 14 119,511 0 20,930
STANDARD MTR PRODS INC COM 853666105 663,552 21,600 SH   DFND 16 21,600 0 0
STANDEX INTL CORP COM 854231107 2,984,700 19,074 SH   DFND 14 18,532 0 542
STANLEY BLACK & DECKER INC COM 854502101 6,222,363 91,843 SH   DFND 14 91,843 0 0
STANLEY BLACK & DECKER INC COM 854502101 16,328 241 SH   DFND 16 241 0 0
STARBUCKS CORP COM 855244109 60,501,915 660,285 SH   DFND 14 656,783 0 3,502
STARBUCKS CORP COM 855244109 168,324 1,837 SH   DFND 16 1,837 0 0
STATE STR CORP COM 857477103 20,757,036 195,195 SH   DFND 14 180,255 0 14,940
STATE STR CORP COM 857477103 49,342 464 SH   DFND 16 464 0 0
STEEL DYNAMICS INC COM 858119100 11,428,989 89,282 SH   DFND 14 87,042 0 2,240
STEEL DYNAMICS INC COM 858119100 30,722 240 SH   DFND 16 240 0 0
STEEL DYNAMICS INC COM 858119100 615,216 4,806 SH   DFND 18 4,806 0 0
STEELCASE INC CL A 858155203 3,613,067 346,411 SH   DFND 14 314,234 0 32,177
STEELCASE INC CL A 858155203 79,268 7,600 SH   DFND 16 7,600 0 0
STEPAN CO COM 858586100 1,197,758 21,945 SH   DFND 14 20,991 0 954
STELLAR BANCORP INC COM 858927106 1,342,450 47,980 SH   DFND 14 45,802 0 2,178
STERLING INFRASTRUCTURE INC COM 859241101 15,724,942 68,153 SH   DFND 14 66,469 0 1,684
STERLING INFRASTRUCTURE INC COM 859241101 2,814,906 12,200 SH   DFND 16 12,200 0 0
STERLING INFRASTRUCTURE INC COM 859241101 110,750 480 SH   DFND 18 480 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,109,949 28,937 SH   DFND 14 27,686 0 1,251
STIFEL FINL CORP COM 860630102 2,552,469 24,595 SH   DFND 14 23,640 0 955
STIFEL FINL CORP COM 860630102 9,340 90 SH   DFND 16 0 0 90
STIFEL FINL CORP COM 860630102 203,824 1,964 SH   DFND 18 1,964 0 0
STITCH FIX INC COM CL A 860897107 82,381 22,265 SH   DFND 14 17,710 0 4,555
STOCK YDS BANCORP INC COM 861025104 257,409 3,387 SH   DFND 14 2,202 0 1,185
STONEX GROUP INC COM 861896108 5,906,692 64,809 SH   DFND 14 62,675 0 2,134
STONEX GROUP INC COM 861896108 464,814 5,100 SH   DFND 16 5,100 0 0
STRYKER CORPORATION COM 863667101 78,396,458 198,156 SH   DFND 14 197,876 0 280
STRYKER CORPORATION COM 863667101 220,366 557 SH   DFND 16 557 0 0
STURM RUGER & CO INC COM 864159108 639,523 17,814 SH   DFND 14 17,058 0 756
SUMMIT HOTEL PPTYS INC COM 866082100 1,800,627 292,104 SH   DFND 14 269,992 0 22,112
SUMMIT HOTEL PPTYS INC COM 866082100 32,983 6,480 SH   DFND 18 6,480 0 0
SUN CMNTYS INC COM 866674104 19,378,523 154,830 SH   DFND 3 154,830 0 0
SUN CMNTYS INC COM 866674104 1,188,349 9,457 SH   DFND 14 8,459 0 998
SUN CTRY AIRLS HLDGS INC COM 866683105 2,191,093 186,476 SH   DFND 14 182,856 0 3,620
SUN LIFE FINANCIAL INC. COM 866796105 232,418 3,500 SH   DFND 14 0 0 3,500
SUNCOR ENERGY INC NEW COM 867224107 4,150,301 111,030 SH   DFND 14 86,500 0 24,530
SUNCOR ENERGY INC NEW COM 867224107 1,341,139 35,875 SH   DFND 18 35,875 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 21,442,815 2,123,051 SH   DFND 3 864,552 0 1,258,499
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,074,833 207,154 SH   DFND 14 198,468 0 8,686
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,618,426 102,118 SH   DFND 14 99,683 0 2,435
SUTRO BIOPHARMA INC COM 869367102 25,341 35,500 SH   DFND 14 35,500 0 0
SYLVAMO CORP COMMON STOCK 871332102 4,127,789 82,391 SH   DFND 14 80,311 0 2,080
SYLVAMO CORP COMMON STOCK 871332102 1,177,350 23,500 SH   DFND 16 23,500 0 0
SYNOPSYS INC COM 871607107 44,619,566 87,032 SH   DFND 14 86,372 0 660
SYNOPSYS INC COM 871607107 126,632 247 SH   DFND 16 247 0 0
SYSCO CORP COM 871829107 21,458,202 283,314 SH   DFND 14 277,468 0 5,846
SYSCO CORP COM 871829107 60,062 793 SH   DFND 16 793 0 0
SYSCO CORP COM 871829107 183,139 2,418 SH   DFND 18 2,418 0 0
TJX COS INC NEW COM 872540109 132,153,441 1,070,155 SH   DFND 14 1,059,545 0 10,610
TJX COS INC NEW COM 872540109 224,505 1,818 SH   DFND 16 1,818 0 0
TJX COS INC NEW COM 872540109 386,153 3,127 SH   DFND 18 3,127 0 0
T-MOBILE US INC COM 872590104 177,637,126 745,560 SH   DFND 14 731,720 0 13,840
T-MOBILE US INC COM 872590104 185,128 777 SH   DFND 16 777 0 0
T-MOBILE US INC COM 872590104 258,274 1,084 SH   DFND 18 1,084 0 0
TPG INC COM CL A 872657101 467,253 7,930 SH   DFND 14 6,950 0 980
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 283,792 1,253 SH   DFND 18 1,253 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,552,807 96,985 SH   DFND 14 96,985 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 65,327 269 SH   DFND 16 269 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,861,139 69,404 SH   DFND 14 66,414 0 2,990
TANDEM DIABETES CARE INC COM NEW 875372203 5,841,776 313,400 SH   DFND 18 313,400 0 0
TANGER INC COM 875465106 3,594,159 117,533 SH   DFND 14 112,498 0 5,035
TAPESTRY INC COM 876030107 22,711,969 258,649 SH   DFND 14 258,649 0 0
TAPESTRY INC COM 876030107 30,382 346 SH   DFND 16 346 0 0
TAPESTRY INC COM 876030107 146,643 1,670 SH   DFND 18 1,670 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 52,645 22,790 SH   DFND 14 14,910 0 7,880
TELEDYNE TECHNOLOGIES INC COM 879360105 13,945,965 27,222 SH   DFND 14 26,612 0 610
TELEDYNE TECHNOLOGIES INC COM 879360105 34,837 68 SH   DFND 16 68 0 0
TELEFLEX INCORPORATED COM 879369106 8,378,701 44,105 SH   DFND 14 43,770 0 335
TELEPHONE & DATA SYS INC COM NEW 879433829 9,526,794 267,757 SH   DFND 14 261,892 0 5,865
TELEPHONE & DATA SYS INC COM NEW 879433829 1,931,994 54,300 SH   DFND 16 54,300 0 0
TENNANT CO COM 880345103 14,266,237 184,128 SH   DFND 14 179,187 0 4,941
TENNANT CO COM 880345103 1,510,860 19,500 SH   DFND 16 19,500 0 0
TERADYNE INC COM 880770102 18,977,886 211,053 SH   DFND 14 211,053 0 0
TERADYNE INC COM 880770102 24,368 271 SH   DFND 16 271 0 0
TEREX CORP NEW COM 880779103 14,453,403 309,561 SH   DFND 14 298,446 0 11,115
TEREX CORP NEW COM 880779103 2,395,197 51,300 SH   DFND 16 49,000 0 2,300
TEREX CORP NEW COM 880779103 103,092 2,208 SH   DFND 18 2,208 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,617,139 96,488 SH   DFND 14 92,161 0 4,327
TEXAS INSTRS INC COM 882508104 156,690,606 754,699 SH   DFND 14 749,577 0 5,122
TEXAS INSTRS INC COM 882508104 306,032 1,474 SH   DFND 16 1,474 0 0
TEXAS INSTRS INC COM 882508104 226,513 1,091 SH   DFND 18 1,091 0 0
TEXAS ROADHOUSE INC COM 882681109 5,044,702 26,918 SH   DFND 14 24,766 0 2,152
TEXAS ROADHOUSE INC COM 882681109 123,691 660 SH   DFND 16 0 0 660
TEXTRON INC COM 883203101 15,817,772 197,008 SH   DFND 14 195,208 0 1,800
TEXTRON INC COM 883203101 23,525 293 SH   DFND 16 293 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 136,846,399 337,509 SH   DFND 14 336,201 0 1,308
THERMO FISHER SCIENTIFIC INC COM 883556102 251,385 620 SH   DFND 16 620 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,083,112 37,200 SH   DFND 18 37,200 0 0
THOMSON REUTERS CORP COM 884903808 234,405 1,168 SH   DFND 14 1,168 0 0
THOR INDS INC COM 885160101 491,475 5,534 SH   DFND 14 5,149 0 385
THRYV HLDGS INC COM NEW 886029206 146,846 12,076 SH   DFND 3 12,076 0 0
THRYV HLDGS INC COM NEW 886029206 509,018 41,860 SH   DFND 14 40,185 0 1,675
TIMKEN CO COM 887389104 494,428 6,815 SH   DFND 14 6,345 0 470
METALLUS INC COM 887399103 2,382,432 154,603 SH   DFND 14 151,698 0 2,905
METALLUS INC COM 887399103 661,089 42,900 SH   DFND 16 42,900 0 0
TOAST INC CL A 888787108 2,020,699 47,250 SH   DFND 14 43,825 0 3,425
TOLL BROTHERS INC COM 889478103 1,235,343 10,824 SH   DFND 14 10,074 0 750
TOMPKINS FINL CORP COM 890110109 824,460 13,143 SH   DFND 14 12,523 0 620
TOOTSIE ROLL INDS INC COM 890516107 605,144 18,091 SH   DFND 14 17,301 0 790
TORO CO COM 891092108 4,001,550 50,365 SH   DFND 14 46,510 0 3,855
TORO CO COM 891092108 95,533 1,180 SH   DFND 16 0 0 1,180
TORONTO DOMINION BK ONT COM NEW 891160509 946,327 12,892 SH   DFND 14 6,292 0 6,600
TRACTOR SUPPLY CO COM 892356106 15,585,620 295,350 SH   DFND 14 295,350 0 0
TRACTOR SUPPLY CO COM 892356106 45,382 860 SH   DFND 16 860 0 0
TRADEWEB MKTS INC CL A 892672106 1,263,871 8,633 SH   DFND 14 7,748 0 885
TRANSDIGM GROUP INC COM 893641100 49,332,603 32,442 SH   DFND 14 32,102 0 340
TRANSDIGM GROUP INC COM 893641100 136,858 90 SH   DFND 16 90 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,854,605 35,935 SH   DFND 14 33,160 0 2,775
TRIMBLE INC COM 896239100 14,014,967 184,456 SH   DFND 14 177,126 0 7,330
TRIMBLE INC COM 896239100 29,632 390 SH   DFND 16 390 0 0
TRIMBLE INC COM 896239100 129,318 1,702 SH   DFND 18 1,702 0 0
TRINET GROUP INC COM 896288107 324,408 3,918 SH   DFND 14 2,568 0 1,350
TRINITY INDS INC COM 896522109 2,862,790 105,990 SH   DFND 14 102,300 0 3,690
TRIUMPH GROUP INC NEW COM 896818101 2,075,630 80,607 SH   DFND 14 77,267 0 3,340
TRIPADVISOR INC COM 896945201 1,704,608 122,748 SH   DFND 14 117,488 0 5,260
TRUPANION INC COM 898202106 1,865,564 35,248 SH   DFND 14 33,578 0 1,670
TRUSTCO BK CORP N Y COM NEW 898349204 1,071,144 32,051 SH   DFND 14 31,232 0 819
TRUSTMARK CORP COM 898402102 4,459,277 122,306 SH   DFND 14 119,744 0 2,562
TUTOR PERINI CORP COM 901109108 26,483,094 566,120 SH   DFND 14 547,627 0 18,493
TUTOR PERINI CORP COM 901109108 2,086,388 44,600 SH   DFND 16 43,300 0 1,300
TYLER TECHNOLOGIES INC COM 902252105 14,589,200 24,609 SH   DFND 14 23,619 0 990
TYLER TECHNOLOGIES INC COM 902252105 39,127 66 SH   DFND 16 66 0 0
TYSON FOODS INC CL A 902494103 10,378,436 185,528 SH   DFND 14 181,548 0 3,980
TYSON FOODS INC CL A 902494103 28,026 501 SH   DFND 16 501 0 0
UDR INC COM 902653104 13,692,499 309,016 SH   DFND 3 151,044 0 157,972
UDR INC COM 902653104 8,073,774 187,325 SH   DFND 14 174,365 0 12,960
UDR INC COM 902653104 23,218 524 SH   DFND 16 524 0 0
UFP TECHNOLOGIES INC COM 902673102 2,216,233 7,595 SH   DFND 14 7,237 0 358
UGI CORP NEW COM 902681105 6,424,342 176,396 SH   DFND 14 155,366 0 21,030
UGI CORP NEW COM 902681105 10,926 300 SH   DFND 16 0 0 300
UDEMY INC COM 902685106 79,193 11,265 SH   DFND 14 7,175 0 4,090
UMB FINL CORP COM 902788108 5,309,634 50,491 SH   DFND 14 45,790 0 4,701
UMB FINL CORP COM 902788108 1,079,993 10,270 SH   DFND 16 9,800 0 470
US BANCORP DEL COM NEW 902973304 137,694,483 3,042,972 SH   DFND 14 3,019,225 0 23,747
US BANCORP DEL COM NEW 902973304 114,302 2,526 SH   DFND 16 2,526 0 0
UMH PPTYS INC COM 903002103 181,307 10,060 SH   DFND 14 6,528 0 3,532
UNDER ARMOUR INC CL A 904311107 201,412 22,191 SH   DFND 14 20,636 0 1,555
UNDER ARMOUR INC CL C 904311206 126,944 19,560 SH   DFND 14 17,990 0 1,570
UNIFIRST CORP MASS COM 904708104 3,056,978 15,633 SH   DFND 14 14,925 0 708
UNION PAC CORP COM 907818108 206,644,511 898,142 SH   DFND 14 890,336 0 7,806
UNION PAC CORP COM 907818108 224,788 977 SH   DFND 16 977 0 0
UNION PAC CORP COM 907818108 362,606 1,576 SH   DFND 18 1,576 0 0
UNISYS CORP COM NEW 909214306 193,671 42,753 SH   DFND 14 39,799 0 2,954
UNISYS CORP COM NEW 909214306 69,309 15,300 SH   DFND 16 15,300 0 0
UNITED BANKSHARES INC WEST V COM 909907107 794,740 21,923 SH   DFND 14 15,564 0 6,359
UNITED AIRLS HLDGS INC COM 910047109 17,232,012 216,401 SH   DFND 14 215,001 0 1,400
UNITED AIRLS HLDGS INC COM 910047109 42,204 530 SH   DFND 16 530 0 0
UNITED FIRE GROUP INC COM 910340108 1,667,068 58,086 SH   DFND 14 57,051 0 1,035
UNITED FIRE GROUP INC COM 910340108 309,960 10,800 SH   DFND 16 10,800 0 0
AMERICAN COASTAL INS CORP COM 910710102 344,498 30,980 SH   DFND 14 29,395 0 1,585
AMERICAN COASTAL INS CORP COM 910710102 163,464 14,700 SH   DFND 16 14,700 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 180,311 23,570 SH   DFND 14 0 0 23,570
UNITED NAT FOODS INC COM 911163103 19,893,127 853,416 SH   DFND 14 832,646 0 20,770
UNITED NAT FOODS INC COM 911163103 1,142,190 49,000 SH   DFND 16 49,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 59,946,045 593,878 SH   DFND 14 592,978 0 900
UNITED PARCEL SERVICE INC CL B 911312106 119,614 1,185 SH   DFND 16 1,185 0 0
UNITED RENTALS INC COM 911363109 31,716,633 42,098 SH   DFND 14 41,578 0 520
UNITED RENTALS INC COM 911363109 77,600 103 SH   DFND 16 103 0 0
US FOODS HLDG CORP COM 912008109 44,573,388 578,800 SH   DFND 14 569,980 0 8,820
US FOODS HLDG CORP COM 912008109 215,628 2,800 SH   DFND 16 0 0 2,800
US FOODS HLDG CORP COM 912008109 152,557 1,981 SH   DFND 18 1,981 0 0
UNITIL CORP COM 913259107 886,081 16,991 SH   DFND 14 16,285 0 706
UNITY BANCORP INC COM 913290102 310,728 6,600 SH   DFND 14 6,295 0 305
UNIVERSAL CORP VA COM 913456109 6,005,068 103,109 SH   DFND 14 101,573 0 1,536
UNIVERSAL CORP VA COM 913456109 1,607,424 27,600 SH   DFND 16 27,600 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10,495,650 57,939 SH   DFND 14 53,359 0 4,580
UNIVERSAL HLTH SVCS INC CL B 913903100 18,115 100 SH   DFND 16 100 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,316,965 38,860 SH   DFND 14 36,295 0 2,565
UNIVERSAL TECHNICAL INST INC COM 913915104 654,077 19,300 SH   DFND 16 19,300 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 2,775,846 92,405 SH   DFND 14 91,118 0 1,287
URANIUM ENERGY CORP COM 916896103 373,762 54,965 SH   DFND 14 35,735 0 19,230
URBAN OUTFITTERS INC COM 917047102 13,909,037 191,743 SH   DFND 14 187,968 0 3,775
URBAN OUTFITTERS INC COM 917047102 2,596,932 35,800 SH   DFND 16 35,800 0 0
V F CORP COM 918204108 6,406,597 326,427 SH   DFND 14 314,167 0 12,260
V F CORP COM 918204108 74,592 3,700 SH   DFND 16 0 0 3,700
VSE CORP COM 918284100 308,318 2,510 SH   DFND 14 1,593 0 917
VALLEY NATL BANCORP COM 919794107 5,512,900 617,346 SH   DFND 14 573,699 0 43,647
VALLEY NATL BANCORP COM 919794107 1,616,330 181,000 SH   DFND 16 174,400 0 6,600
VALMONT INDS INC COM 920253101 3,788,901 11,234 SH   DFND 14 10,934 0 300
VALMONT INDS INC COM 920253101 6,760 20 SH   DFND 16 0 0 20
VANDA PHARMACEUTICALS INC COM 921659108 2,440,254 517,003 SH   DFND 14 511,789 0 5,214
VANDA PHARMACEUTICALS INC COM 921659108 420,080 89,000 SH   DFND 16 89,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 726,124,951 3,547,784 SH   DFND 14 0 0 3,547,784
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 106,497,578 520,338 SH   DFND 26 431,638 0 88,700
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12,580,210 33,700 SH   DFND 26 0 0 33,700
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 30,514,407 161,700 SH   DFND 26 0 0 161,700
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 752,181 10,724 SH   DFND 10 10,724 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 72,525,807 1,000,632 SH   DFND 14 1,000,632 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 81,470,782 1,124,045 SH   DFND 26 1,124,045 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 771,120 6,000 SH   DFND 18 6,000 0 0
VARONIS SYS INC COM 922280102 724,870 14,235 SH   DFND 14 9,295 0 4,940
VEECO INSTRS INC DEL COM 922417100 1,253,866 61,706 SH   DFND 14 59,178 0 2,528
VEEVA SYS INC CL A COM 922475108 16,878,508 58,610 SH   DFND 14 56,150 0 2,460
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10,075,665 205,500 SH   DFND 3 205,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 710,038 1,250 SH   DFND 14 1,000 0 250
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 344,746,896 3,870,951 SH   DFND 3 0 0 3,870,951
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34,306,001 385,201 SH   DFND 14 385,201 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,687,270 24,147 SH   DFND 26 24,147 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,410,965 38,003 SH   DFND 26 38,003 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,567,857 24,900 SH   DFND 18 24,900 0 0
VERITEX HLDGS INC COM 923451108 4,104,956 157,278 SH   DFND 14 154,889 0 2,389
VERONA PHARMA PLC SPONSORED ADS 925050106 16,948,736 179,200 SH   DFND 18 179,200 0 0
VIAVI SOLUTIONS INC COM 925550105 6,304,334 626,051 SH   DFND 14 609,971 0 16,080
VIAVI SOLUTIONS INC COM 925550105 1,827,705 181,500 SH   DFND 16 180,800 0 700
VICI PPTYS INC COM 925652109 31,081,981 953,435 SH   DFND 3 284,125 0 669,310
VICI PPTYS INC COM 925652109 24,542,258 752,830 SH   DFND 14 717,140 0 35,690
VICI PPTYS INC COM 925652109 58,191 1,785 SH   DFND 16 1,785 0 0
VICOR CORP COM 925815102 1,091,089 24,054 SH   DFND 14 23,005 0 1,049
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,518,381 81,986 SH   DFND 14 78,906 0 3,080
VILLAGE SUPER MKT INC CL A NEW 927107409 1,645,298 42,735 SH   DFND 14 42,352 0 383
VIPER ENERGY INC CL A 927959106 602,263 12,785 SH   DFND 14 11,780 0 1,005
VIRTU FINL INC CL A 928254101 5,896,837 168,200 SH   DFND 14 167,590 0 610
VISHAY INTERTECHNOLOGY INC COM 928298108 1,818,778 118,140 SH   DFND 14 112,510 0 5,630
VONTIER CORPORATION COM 928881101 23,466,887 635,959 SH   DFND 14 624,039 0 11,920
VONTIER CORPORATION COM 928881101 332,100 9,000 SH   DFND 16 6,100 0 2,900
VORNADO RLTY TR SH BEN INT 929042109 9,005,918 235,510 SH   DFND 14 227,775 0 7,735
VORNADO RLTY TR SH BEN INT 929042109 95,600 2,500 SH   DFND 16 0 0 2,500
VOYA FINANCIAL INC COM 929089100 2,787,828 34,713 SH   DFND 14 32,788 0 1,925
VOYA FINANCIAL INC COM 929089100 30,129 370 SH   DFND 16 0 0 370
VOYA FINANCIAL INC COM 929089100 213,426 3,006 SH   DFND 18 3,006 0 0
VULCAN MATLS CO COM 929160109 25,150,873 96,430 SH   DFND 14 96,430 0 0
VULCAN MATLS CO COM 929160109 54,772 210 SH   DFND 16 210 0 0
WD 40 CO COM 929236107 3,907,241 14,164 SH   DFND 14 13,530 0 634
WSFS FINL CORP COM 929328102 3,263,480 59,336 SH   DFND 14 56,751 0 2,585
WABTEC COM 929740108 22,017,130 105,169 SH   DFND 14 99,809 0 5,360
WABTEC COM 929740108 57,990 277 SH   DFND 16 277 0 0
WABTEC COM 929740108 136,287 651 SH   DFND 18 651 0 0
WALMART INC COM 931142103 356,251,456 3,643,398 SH   DFND 14 3,603,368 0 40,030
WALMART INC COM 931142103 687,296 7,029 SH   DFND 16 7,029 0 0
WALMART INC COM 931142103 746,844 7,638 SH   DFND 18 7,638 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,015,635 418,558 SH   DFND 14 418,558 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,659 1,257 SH   DFND 16 1,257 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 15,538,018 1,355,935 SH   DFND 14 1,355,035 0 900
WARNER BROS DISCOVERY INC COM SER A 934423104 41,451 3,617 SH   DFND 16 3,617 0 0
WAFD INC COM 938824109 4,145,160 113,166 SH   DFND 14 109,570 0 3,596
ELME COMMUNITIES SH BEN INT 939653101 432,226 27,184 SH   DFND 3 27,184 0 0
ELME COMMUNITIES SH BEN INT 939653101 3,472,528 218,398 SH   DFND 14 214,154 0 4,244
ELME COMMUNITIES SH BEN INT 939653101 537,420 33,800 SH   DFND 16 33,800 0 0
WATERS CORP COM 941848103 14,556,364 41,704 SH   DFND 14 39,944 0 1,760
WATERS CORP COM 941848103 31,763 91 SH   DFND 16 91 0 0
WATSCO INC COM 942622200 1,694,496 3,837 SH   DFND 14 3,573 0 264
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,187,403 4,829 SH   DFND 14 3,076 0 1,753
WAYSTAR HLDG CORP COM 946784105 797,578 19,515 SH   DFND 14 15,445 0 4,070
WEBSTER FINL CORP COM 947890109 17,795,396 325,923 SH   DFND 14 318,458 0 7,465
WEBSTER FINL CORP COM 947890109 131,040 2,400 SH   DFND 16 0 0 2,400
WEIBO CORP SPONSORED ADR 948596101 4,492,442 471,400 SH   DFND 14 452,700 0 18,700
WEIBO CORP SPONSORED ADR 948596101 127,702 13,400 SH   DFND 16 13,400 0 0
WELLS FARGO CO NEW COM 949746101 226,110,257 2,822,145 SH   DFND 14 2,778,011 0 44,134
WELLS FARGO CO NEW COM 949746101 424,155 5,294 SH   DFND 16 5,294 0 0
WERNER ENTERPRISES INC COM 950755108 2,487,107 63,970 SH   DFND 14 61,219 0 2,751
WESBANCO INC COM 950810101 403,665 11,972 SH   DFND 14 7,705 0 4,267
WEST PHARMACEUTICAL SVSC INC COM 955306105 17,141,011 78,341 SH   DFND 14 78,341 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 24,287 111 SH   DFND 16 111 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,332,197 27,502 SH   DFND 14 26,349 0 1,153
WESTERN ALLIANCE BANCORP COM 957638109 1,804,847 23,145 SH   DFND 14 21,530 0 1,615
WESTERN ALLIANCE BANCORP COM 957638109 23,394 300 SH   DFND 16 0 0 300
WESTERN ALLIANCE BANCORP COM 957638109 94,356 1,210 SH   DFND 18 1,210 0 0
WESTERN DIGITAL CORP COM 958102105 14,735,105 230,272 SH   DFND 14 229,172 0 1,100
WESTERN DIGITAL CORP COM 958102105 35,898 561 SH   DFND 16 561 0 0
WESTERN UN CO COM 959802109 373,980 36,874 SH   DFND 14 34,369 0 2,505
WESTLAKE CORPORATION COM 960413102 287,623 3,788 SH   DFND 14 3,388 0 400
WEYERHAEUSER CO MTN BE COM NEW 962166104 10,859,523 422,714 SH   DFND 14 422,714 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 30,186 1,175 SH   DFND 16 1,175 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 376,142 4,191 SH   DFND 14 1,751 0 2,440
WHIRLPOOL CORP COM 963320106 824,747 8,132 SH   DFND 14 7,517 0 615
WHIRLPOOL CORP COM 963320106 8,114 80 SH   DFND 16 0 0 80
WHITESTONE REIT COM 966084204 589,855 47,264 SH   DFND 14 45,080 0 2,184
WILEY JOHN & SONS INC CL A 968223206 2,186,334 48,988 SH   DFND 14 47,138 0 1,850
WILLIAMS COS INC COM 969457100 124,120,914 1,976,133 SH   DFND 14 1,969,433 0 6,700
WILLIAMS COS INC COM 969457100 123,987 1,974 SH   DFND 16 1,974 0 0
WILLIAMS COS INC COM 969457100 1,706,171 27,164 SH   DFND 18 27,164 0 0
WILLIAMS SONOMA INC COM 969904101 12,780,598 78,231 SH   DFND 14 73,231 0 5,000
WILLIAMS SONOMA INC COM 969904101 33,491 205 SH   DFND 16 205 0 0
WILLIAMS SONOMA INC COM 969904101 287,204 1,758 SH   DFND 18 1,758 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 4,939,097 180,259 SH   DFND 14 178,909 0 1,350
WINGSTOP INC COM 974155103 764,046 2,362 SH   DFND 14 2,152 0 210
WINGSTOP INC COM 974155103 112,134 333 SH   DFND 18 333 0 0
WINNEBAGO INDS INC COM 974637100 5,850,982 201,758 SH   DFND 14 197,441 0 4,317
WINNEBAGO INDS INC COM 974637100 1,046,900 36,100 SH   DFND 16 35,200 0 900
WOLFSPEED INC COM 977852102 55,541 142,412 SH   DFND 14 141,152 0 1,260
WOLVERINE WORLD WIDE INC COM 978097103 3,708,515 205,117 SH   DFND 14 200,299 0 4,818
WOLVERINE WORLD WIDE INC COM 978097103 762,976 42,200 SH   DFND 16 42,200 0 0
WOODWARD INC COM 980745103 1,778,373 7,256 SH   DFND 14 6,807 0 449
WORLD ACCEP CORPORATION COM 981419104 574,618 3,480 SH   DFND 14 3,325 0 155
WORLD KINECT CORPORATION COM 981475106 8,265,131 291,539 SH   DFND 14 287,489 0 4,050
WORLD KINECT CORPORATION COM 981475106 615,195 21,700 SH   DFND 16 21,700 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 6,564,466 103,150 SH   DFND 14 91,539 0 11,611
WORTHINGTON STL INC COM SHS 982104101 1,838,431 43,207 SH   DFND 14 41,724 0 1,483
WYNN RESORTS LTD COM 983134107 4,816,886 51,424 SH   DFND 14 51,424 0 0
WYNN RESORTS LTD COM 983134107 13,769 147 SH   DFND 16 147 0 0
XPO INC COM 983793100 1,649,026 11,766 SH   DFND 14 10,896 0 870
XENIA HOTELS & RESORTS INC COM 984017103 4,018,226 273,011 SH   DFND 14 268,371 0 4,640
YELP INC CL A 985817105 2,385,991 66,555 SH   DFND 14 63,680 0 2,875
YUM BRANDS INC COM 988498101 129,327,800 872,775 SH   DFND 14 860,745 0 12,030
YUM BRANDS INC COM 988498101 68,015 459 SH   DFND 16 459 0 0
YUM BRANDS INC COM 988498101 73,349 495 SH   DFND 18 495 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 67,215,388 217,977 SH   DFND 14 216,997 0 980
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 67,222 218 SH   DFND 16 88 0 130
ZIONS BANCORPORATION N A COM 989701107 15,459,785 297,647 SH   DFND 14 289,247 0 8,400
ZIONS BANCORPORATION N A COM 989701107 119,462 2,300 SH   DFND 16 0 0 2,300
EQUITABLE HLDGS INC COM 29452E101 2,173,763 38,748 SH   DFND 14 31,305 0 7,443
EQUITABLE HLDGS INC COM 29452E101 11,220 200 SH   DFND 16 0 0 200
NEXTRACKER INC CLASS A COM 65290E101 9,643,970 177,379 SH   DFND 14 167,094 0 10,285
NEXTRACKER INC CLASS A COM 65290E101 1,663,722 30,600 SH   DFND 16 29,400 0 1,200
RTX CORPORATION COM 75513E101 123,598,629 846,450 SH   DFND 14 840,916 0 5,534
RTX CORPORATION COM 75513E101 317,594 2,175 SH   DFND 16 2,175 0 0
GLOBE LIFE INC COM 37959E102 7,255,761 63,832 SH   DFND 14 62,732 0 1,100
GLOBE LIFE INC COM 37959E102 16,271 149 SH   DFND 16 149 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 4,212,016 76,208 SH   DFND 14 73,588 0 2,620
PROTAGONIST THERAPEUTICS INC COM 74366E102 66,324 1,200 SH   DFND 16 1,200 0 0
QUANTA SVCS INC COM 74762E102 37,306,666 98,674 SH   DFND 14 96,594 0 2,080
QUANTA SVCS INC COM 74762E102 90,739 240 SH   DFND 16 240 0 0
THREDUP INC CL A 88556E102 8,092,855 1,080,488 SH   DFND 14 1,052,683 0 27,805
THREDUP INC CL A 88556E102 1,127,994 150,600 SH   DFND 16 149,200 0 1,400
VERISIGN INC COM 92343E102 18,829,471 65,199 SH   DFND 14 63,199 0 2,000
VERISIGN INC COM 92343E102 40,143 139 SH   DFND 16 139 0 0
CNO FINL GROUP INC COM 12621E103 5,050,701 130,915 SH   DFND 14 115,431 0 15,484
CNO FINL GROUP INC COM 12621E103 366,510 9,500 SH   DFND 16 8,800 0 700
HCI GROUP INC COM 40416E103 1,471,013 9,665 SH   DFND 14 9,256 0 409
HCI GROUP INC COM 40416E103 89,950 591 SH   DFND 18 591 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 634,386 1,150 SH   DFND 18 1,150 0 0
PROGYNY INC COM 74340E103 2,230,052 101,366 SH   DFND 14 97,766 0 3,600
PROGYNY INC COM 74340E103 393,800 17,900 SH   DFND 16 17,900 0 0
SPX TECHNOLOGIES INC COM 78473E103 13,586,775 81,028 SH   DFND 14 78,971 0 2,057
SPX TECHNOLOGIES INC COM 78473E103 83,840 500 SH   DFND 16 500 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 5,520,075 1,182,029 SH   DFND 14 1,166,624 0 15,405
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1,749,382 374,600 SH   DFND 16 374,600 0 0
CENCORA INC COM 03073E105 30,132,226 100,491 SH   DFND 14 96,757 0 3,734
CENCORA INC COM 03073E105 86,057 287 SH   DFND 16 287 0 0
BARK INC COM 68622E104 11,738 13,415 SH   DFND 14 7,060 0 6,355
SALLY BEAUTY HLDGS INC COM 79546E104 2,409,906 260,249 SH   DFND 14 254,049 0 6,200
SALLY BEAUTY HLDGS INC COM 79546E104 465,778 50,300 SH   DFND 16 50,300 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 32,488 13,100 SH   DFND 14 13,100 0 0
CARS COM INC COM 14575E105 749,382 63,239 SH   DFND 14 60,614 0 2,625
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,595,439 165,846 SH   DFND 14 158,516 0 7,330
PERFORMANT HEALTHCARE INC COM 71377E105 65,700 16,425 SH   DFND 14 13,250 0 3,175
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 558,477 13,753 SH   DFND 14 13,184 0 569
TARGET CORP COM 87612E106 112,743,238 1,142,861 SH   DFND 14 1,120,121 0 22,740
TARGET CORP COM 87612E106 72,902 739 SH   DFND 16 739 0 0
TARGET CORP COM 87612E106 111,179 1,127 SH   DFND 18 1,127 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 53,497,913 1,676,525 SH   DFND 3 815,309 0 861,216
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 10,540,894 330,332 SH   DFND 14 297,147 0 33,185
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 103,995 3,259 SH   DFND 18 3,259 0 0
RENASANT CORP COM 75970E107 3,725,134 101,079 SH   DFND 14 96,823 0 4,256
RENASANT CORP COM 75970E107 92,275 2,500 SH   DFND 16 2,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 28,026,632 358,351 SH   DFND 14 350,631 0 7,720
EDWARDS LIFESCIENCES CORP COM 28176E108 74,456 952 SH   DFND 16 952 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,994,150 115,000 SH   DFND 18 115,000 0 0
ARGAN INC COM 04010E109 3,323,736 15,075 SH   DFND 14 14,361 0 714
ARGAN INC COM 04010E109 948,064 4,300 SH   DFND 16 4,300 0 0
NCR VOYIX CORPORATION COM 62886E108 2,269,657 164,018 SH   DFND 14 157,548 0 6,470
ENACT HLDGS INC COM 29249E109 10,095,327 271,745 SH   DFND 14 269,055 0 2,690
ENACT HLDGS INC COM 29249E109 2,176,990 58,600 SH   DFND 16 58,600 0 0
FORTINET INC COM 34959E109 40,343,915 381,611 SH   DFND 14 368,911 0 12,700
FORTINET INC COM 34959E109 108,892 1,030 SH   DFND 16 1,030 0 0
TRAVELERS COMPANIES INC COM 89417E109 45,246,900 169,122 SH   DFND 14 163,412 0 5,710
TRAVELERS COMPANIES INC COM 89417E109 97,920 366 SH   DFND 16 366 0 0
BROADSTONE NET LEASE INC COM 11135E203 405,136 24,335 SH   DFND 14 15,810 0 8,525
NOVAGOLD RES INC COM NEW 66987E206 113,592 27,773 SH   DFND 14 16,818 0 10,955
TRIUMPH FINANCIAL INC COM 89679E300 2,190,758 22,873 SH   DFND 14 21,893 0 980
ACCO BRANDS CORP COM 00081T108 2,528,271 706,221 SH   DFND 14 678,024 0 28,197
ACCO BRANDS CORP COM 00081T108 986,648 275,600 SH   DFND 16 268,600 0 7,000
ADT INC DEL COM 00090Q103 13,310,131 1,571,444 SH   DFND 14 1,545,164 0 26,280
ACV AUCTIONS INC COM CL A 00091G104 344,026 21,210 SH   DFND 14 13,690 0 7,520
ADVANCED FLOWER CAP INC COM 00109K105 303,520 67,750 SH   DFND 14 66,920 0 830
AGNC INVT CORP COM 00123Q104 679,665 72,009 SH   DFND 14 65,169 0 6,840
AES CORP COM 00130H105 14,081,851 1,338,579 SH   DFND 14 1,330,079 0 8,500
AES CORP COM 00130H105 13,097 1,245 SH   DFND 16 1,245 0 0
AMC NETWORKS INC CL A 00164V103 842,832 134,423 SH   DFND 14 132,093 0 2,330
AMC NETWORKS INC CL A 00164V103 221,958 35,400 SH   DFND 16 35,400 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 212,602 55,685 SH   DFND 14 36,040 0 19,645
OUTDOOR HOLDING CO COM 00175J107 15,232 11,900 SH   DFND 14 6,780 0 5,120
ANI PHARMACEUTICALS INC COM 00182C103 1,177,763 18,050 SH   DFND 14 17,210 0 840
ANGI INC CL A NEW 00183L201 695,918 45,606 SH   DFND 14 43,643 0 1,963
API GROUP CORP COM STK 00187Y100 1,002,219 25,895 SH   DFND 14 24,035 0 1,860
ASGN INC COM 00191U102 2,713,546 54,347 SH   DFND 14 51,105 0 3,242
ASGN INC COM 00191U102 1,410,023 28,240 SH   DFND 16 28,000 0 240
AT&T INC COM 00206R102 259,217,388 8,957,186 SH   DFND 14 8,803,058 0 154,128
AT&T INC COM 00206R102 336,746 11,636 SH   DFND 16 11,636 0 0
AT&T INC COM 00206R102 567,282 19,602 SH   DFND 18 19,602 0 0
AST SPACEMOBILE INC COM CL A 00217D100 340,963 9,610 SH   DFND 14 8,305 0 1,305
ABBVIE INC COM 00287Y109 355,022,752 1,912,632 SH   DFND 14 1,882,405 0 30,227
ABBVIE INC COM 00287Y109 531,244 2,862 SH   DFND 16 2,862 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,108,918 69,380 SH   DFND 14 66,390 0 2,990
ACADIA HEALTHCARE COMPANY IN COM 00404A109 335,193 9,903 SH   DFND 14 9,183 0 720
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 294,674 25,036 SH   DFND 14 22,716 0 2,320
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 90,170 7,661 SH   DFND 18 7,661 0 0
ACUITY INC COM 00508Y102 7,451,340 24,976 SH   DFND 14 24,122 0 854
ACUITY INC COM 00508Y102 71,602 240 SH   DFND 16 0 0 240
ACUREN CORP COM 00510N102 132,094 11,965 SH   DFND 14 7,300 0 4,665
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3,948,826 338,955 SH   DFND 14 329,715 0 9,240
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 872,585 74,900 SH   DFND 16 74,900 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,017,803 213,977 SH   DFND 14 209,812 0 4,165
ADEIA INC COM 00676P107 4,512,555 319,134 SH   DFND 14 297,259 0 21,875
ADEIA INC COM 00676P107 1,009,596 71,400 SH   DFND 16 71,400 0 0
ADOBE INC COM 00724F101 138,285,613 357,438 SH   DFND 14 353,838 0 3,600
ADOBE INC COM 00724F101 267,334 691 SH   DFND 16 691 0 0
ADTALEM GLOBAL ED INC COM 00737L103 13,872,014 109,031 SH   DFND 14 101,586 0 7,445
ADTALEM GLOBAL ED INC COM 00737L103 2,341,032 18,400 SH   DFND 16 18,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,903,393 62,452 SH   DFND 14 59,742 0 2,710
AECOM COM 00766T100 5,532,171 49,018 SH   DFND 14 38,774 0 10,244
AECOM COM 00766T100 57,559 510 SH   DFND 16 0 0 510
ADVANSIX INC COM 00773T101 5,842,880 246,016 SH   DFND 14 242,521 0 3,495
ADVANSIX INC COM 00773T101 1,486,750 62,600 SH   DFND 16 62,400 0 200
ADVANCED DRAIN SYS INC DEL COM 00790R104 826,992 7,200 SH   DFND 14 6,665 0 535
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 755,179 572,105 SH   DFND 14 565,600 0 6,505
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 82,104 62,200 SH   DFND 16 62,200 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,243,483 17,985 SH   DFND 14 15,935 0 2,050
AEVA TECHNOLOGIES INC COM NEW 00835Q202 445,733 11,795 SH   DFND 14 10,407 0 1,388
AGILENT TECHNOLOGIES INC COM 00846U101 20,933,794 177,390 SH   DFND 14 177,390 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 54,403 461 SH   DFND 16 461 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,844,041 24,100 SH   DFND 18 24,100 0 0
AGENUS INC COM NEW 00847G804 45,974 10,060 SH   DFND 14 10,060 0 0
AGILYSYS INC COM 00847J105 2,882,614 23,874 SH   DFND 14 22,706 0 1,168
AGIOS PHARMACEUTICALS INC COM 00847X104 4,239,286 127,459 SH   DFND 14 124,129 0 3,330
AGIOS PHARMACEUTICALS INC COM 00847X104 1,027,734 30,900 SH   DFND 16 30,900 0 0
AGILON HEALTH INC COM 00857U107 94,024 40,880 SH   DFND 14 26,770 0 14,110
AIR LEASE CORP CL A 00912X302 6,056,698 103,551 SH   DFND 14 102,761 0 790
AKAMAI TECHNOLOGIES INC COM 00971T101 14,604,694 183,108 SH   DFND 14 182,708 0 400
AKAMAI TECHNOLOGIES INC COM 00971T101 33,818 424 SH   DFND 16 264 0 160
AKEBIA THERAPEUTICS INC COM 00972D105 1,350,233 370,943 SH   DFND 14 358,478 0 12,465
AKEBIA THERAPEUTICS INC COM 00972D105 160,888 44,200 SH   DFND 16 44,200 0 0
AKERO THERAPEUTICS INC COM 00973Y108 3,297,114 61,790 SH   DFND 14 58,015 0 3,775
AKERO THERAPEUTICS INC COM 00973Y108 1,317,992 24,700 SH   DFND 16 24,700 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 7,822,794 558,771 SH   DFND 14 543,716 0 15,055
ALIGNMENT HEALTHCARE INC COM 01625V104 1,467,200 104,800 SH   DFND 16 103,900 0 900
ALIGHT INC COM CL A 01626W101 4,891,915 864,296 SH   DFND 14 836,751 0 27,545
ALIGHT INC COM CL A 01626W101 1,808,370 319,500 SH   DFND 16 319,500 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 281,330 8,485 SH   DFND 14 5,420 0 3,065
ATI INC COM 01741R102 17,212,182 300,832 SH   DFND 14 295,472 0 5,360
ATI INC COM 01741R102 94,366 1,680 SH   DFND 16 0 0 1,680
ALLEGIANT TRAVEL CO COM 01748X102 1,375,344 25,029 SH   DFND 14 24,334 0 695
ALLEGRO MICROSYSTEMS INC COM 01749D105 304,022 13,100 SH   DFND 14 12,175 0 925
ALLEGRO MICROSYSTEMS INC COM 01749D105 88,347 2,584 SH   DFND 18 2,584 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 64,422,693 678,205 SH   DFND 14 673,065 0 5,140
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,599 80 SH   DFND 16 0 0 80
ALLY FINL INC COM 02005N100 7,825,834 200,920 SH   DFND 14 193,830 0 7,090
ALLY FINL INC COM 02005N100 77,900 2,000 SH   DFND 16 0 0 2,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19,246,484 59,022 SH   DFND 14 57,475 0 1,547
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,119,641 24,900 SH   DFND 18 24,900 0 0
ALPHABET INC CAP STK CL C 02079K107 873,468,892 4,924,003 SH   DFND 14 4,856,809 0 67,194
ALPHABET INC CAP STK CL C 02079K107 1,354,373 7,635 SH   DFND 16 7,635 0 0
ALPHABET INC CAP STK CL C 02079K107 3,107,518 17,518 SH   DFND 18 17,518 0 0
ALPHABET INC CAP STK CL A 02079K305 1,062,160,239 6,027,125 SH   DFND 14 5,947,025 0 80,100
ALPHABET INC CAP STK CL A 02079K305 1,666,255 9,455 SH   DFND 16 9,455 0 0
ALPHABET INC CAP STK CL A 02079K305 336,776 1,911 SH   DFND 18 1,911 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1,133,354 102,104 SH   DFND 14 94,869 0 7,235
ALPHATEC HLDGS INC COM NEW 02081G201 931,290 83,900 SH   DFND 16 83,900 0 0
ALTIMMUNE INC COM NEW 02155H200 43,325 11,195 SH   DFND 14 8,005 0 3,190
ALTICE USA INC CL A 02156K103 74,018 32,015 SH   DFND 14 20,235 0 11,780
OKLO INC COM CL A 02156V109 738,508 13,190 SH   DFND 14 8,560 0 4,630
ALTRIA GROUP INC COM 02209S103 104,583,021 1,783,780 SH   DFND 14 1,729,100 0 54,680
ALTRIA GROUP INC COM 02209S103 160,822 2,743 SH   DFND 16 2,743 0 0
ALTRIA GROUP INC COM 02209S103 506,739 8,643 SH   DFND 18 8,643 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 2,554,019 57,980 SH   DFND 14 55,630 0 2,350
KINETIK HOLDINGS INC COM NEW CL A 02215L209 462,525 10,500 SH   DFND 16 10,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,217,499 300,776 SH   DFND 14 279,531 0 21,245
AMERICAN AIRLS GROUP INC COM 02376R102 92,096 6,400 SH   DFND 16 0 0 6,400
AMERICAN HOMES 4 RENT CL A 02665T306 34,225,056 948,851 SH   DFND 3 655,138 0 293,713
AMERICAN HOMES 4 RENT CL A 02665T306 11,599,282 321,577 SH   DFND 14 297,528 0 24,049
AMERICAN HOMES 4 RENT CL A 02665T306 119,031 3,300 SH   DFND 16 0 0 3,300
AMERICAN PUB ED INC COM 02913V103 638,198 20,952 SH   DFND 14 20,172 0 780
AMERICAN TOWER CORP NEW COM 03027X100 73,457,544 332,357 SH   DFND 14 323,297 0 9,060
AMERICAN TOWER CORP NEW COM 03027X100 166,870 755 SH   DFND 16 755 0 0
AMERICAN TOWER CORP NEW COM 03027X100 615,099 2,783 SH   DFND 18 2,783 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 4,682,892 281,593 SH   DFND 3 0 0 281,593
AMERICOLD REALTY TRUST INC COM 03064D108 6,057,145 364,230 SH   DFND 14 361,974 0 2,256
AMERISAFE INC COM 03071H100 873,244 19,969 SH   DFND 14 19,097 0 872
AMERIPRISE FINL INC COM 03076C106 34,412,242 64,475 SH   DFND 14 64,099 0 376
AMERIPRISE FINL INC COM 03076C106 80,060 150 SH   DFND 16 150 0 0
AMERIS BANCORP COM 03076K108 9,509,930 146,985 SH   DFND 14 143,192 0 3,793
AMERIS BANCORP COM 03076K108 2,180,390 33,700 SH   DFND 16 33,700 0 0
AMICUS THERAPEUTICS INC COM 03152W109 744,293 129,894 SH   DFND 14 113,844 0 16,050
AMICUS THERAPEUTICS INC COM 03152W109 823,401 143,700 SH   DFND 16 143,700 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 8,777,173 1,084,941 SH   DFND 14 1,066,965 0 17,976
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,826,318 225,750 SH   DFND 16 225,750 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,670,975 38,644 SH   DFND 14 36,899 0 1,745
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 75,929 3,307 SH   DFND 18 3,307 0 0
AMPLITUDE INC COM CL A 03213A104 131,936 10,640 SH   DFND 14 6,695 0 3,945
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 45,363 10,775 SH   DFND 14 6,580 0 4,195
AMYLYX PHARMACEUTICALS INC COM 03237H101 100,124 15,620 SH   DFND 14 12,490 0 3,130
ANNEXON INC COM 03589W102 28,008 11,670 SH   DFND 14 7,280 0 4,390
ANSYS INC COM 03662Q105 17,548,356 49,964 SH   DFND 14 49,964 0 0
ANSYS INC COM 03662Q105 50,576 144 SH   DFND 16 144 0 0
ANTERO RESOURCES CORP COM 03674X106 3,990,378 99,066 SH   DFND 14 93,271 0 5,795
ANTERO RESOURCES CORP COM 03674X106 56,392 1,400 SH   DFND 16 0 0 1,400
ANTERO MIDSTREAM CORP COM 03676B102 3,300,484 174,168 SH   DFND 14 163,633 0 10,535
ANTERO MIDSTREAM CORP COM 03676B102 45,480 2,400 SH   DFND 16 0 0 2,400
ANTERO MIDSTREAM CORP COM 03676B102 160,999 8,496 SH   DFND 18 8,496 0 0
APA CORPORATION COM 03743Q108 5,187,574 283,629 SH   DFND 14 283,629 0 0
APA CORPORATION COM 03743Q108 11,815 646 SH   DFND 16 646 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 2,378,868 275,651 SH   DFND 3 275,651 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 152,722 17,687 SH   DFND 14 11,507 0 6,180
APELLIS PHARMACEUTICALS INC COM 03753U106 107,495 6,210 SH   DFND 14 5,365 0 845
APELLIS PHARMACEUTICALS INC COM 03753U106 2,558,418 147,800 SH   DFND 18 147,800 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,959,474 202,425 SH   DFND 14 196,119 0 6,306
APOLLO COML REAL EST FIN INC COM 03762U105 267,168 27,600 SH   DFND 16 27,600 0 0
ASTRANA HEALTH INC COM NEW 03763A207 1,723,231 43,305 SH   DFND 14 41,390 0 1,915
APOLLO GLOBAL MGMT INC COM 03769M106 35,677,042 251,477 SH   DFND 14 251,477 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 104,984 740 SH   DFND 16 740 0 0
APOGEE THERAPEUTICS INC COM 03770N101 349,394 8,045 SH   DFND 14 6,605 0 1,440
APOGEE THERAPEUTICS INC COM 03770N101 2,640,544 60,800 SH   DFND 18 60,800 0 0
APPFOLIO INC COM CL A 03783C100 429,610 1,867 SH   DFND 14 1,701 0 166
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,042,228 264,310 SH   DFND 14 254,110 0 10,200
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,660,285 21,535 SH   DFND 14 20,146 0 1,389
APPLIED INDL TECHNOLOGIES IN COM 03820C105 456,108 1,710 SH   DFND 16 1,300 0 410
APPLIED INDL TECHNOLOGIES IN COM 03820C105 90,656 390 SH   DFND 18 390 0 0
APPLOVIN CORP COM CL A 03831W108 38,779,177 131,786 SH   DFND 14 126,147 0 5,639
APPLOVIN CORP COM CL A 03831W108 75,617 216 SH   DFND 18 216 0 0
ARAMARK COM 03852U106 6,253,022 165,134 SH   DFND 14 154,134 0 11,000
ARAMARK COM 03852U106 130,760 3,500 SH   DFND 16 0 0 3,500
ARAMARK COM 03852U106 131,053 3,130 SH   DFND 18 3,130 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 56,408 18,255 SH   DFND 14 11,685 0 6,570
ARCBEST CORP COM 03937C105 1,862,949 24,191 SH   DFND 14 23,089 0 1,102
ARCBEST CORP COM 03937C105 200,226 2,600 SH   DFND 16 2,600 0 0
ARCELLX INC COMMON STOCK 03940C100 322,665 4,900 SH   DFND 14 3,245 0 1,655
ARCHER AVIATION INC COM CL A 03945R102 3,577,082 329,685 SH   DFND 14 300,305 0 29,380
ARCHER AVIATION INC COM CL A 03945R102 1,993,145 183,700 SH   DFND 16 183,700 0 0
ARCHROCK INC COM 03957W106 4,526,832 182,313 SH   DFND 14 174,839 0 7,474
ARCUS BIOSCIENCES INC COM 03969F109 569,881 70,010 SH   DFND 14 67,005 0 3,005
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 194,878 13,900 SH   DFND 14 9,085 0 4,815
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 8,201,700 585,000 SH   DFND 18 585,000 0 0
ARDENT HEALTH INC COM 03980N107 2,465,289 180,475 SH   DFND 14 178,400 0 2,075
ARDENT HEALTH INC COM 03980N107 829,162 60,700 SH   DFND 16 60,700 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,914,553 11,054 SH   DFND 14 9,627 0 1,427
ARES COML REAL ESTATE CORP COM 04013V108 187,413 39,290 SH   DFND 14 36,290 0 3,000
ARLO TECHNOLOGIES INC COM 04206A101 1,812,167 106,853 SH   DFND 14 102,458 0 4,395
ARMADA HOFFLER PPTYS INC COM 04208T108 624,641 90,923 SH   DFND 14 87,383 0 3,540
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8,821,304 54,305 SH   DFND 14 53,979 0 326
ARRAY TECHNOLOGIES INC COM SHS 04271T100 123,847 20,991 SH   DFND 14 14,046 0 6,945
ARRAY TECHNOLOGIES INC COM SHS 04271T100 63,691 10,795 SH   DFND 18 10,795 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,398,946 130,290 SH   DFND 14 124,925 0 5,365
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,357,601 72,142 SH   DFND 14 69,322 0 2,820
ARVINAS INC COM 04335A105 266,756 36,244 SH   DFND 14 33,309 0 2,935
ASANA INC CL A 04342Y104 159,651 11,826 SH   DFND 14 7,656 0 4,170
ASSURANT INC COM 04621X108 8,853,872 44,832 SH   DFND 14 44,832 0 0
ASSURANT INC COM 04621X108 16,392 83 SH   DFND 16 83 0 0
ASTERA LABS INC COM 04626A103 702,835 7,773 SH   DFND 14 6,688 0 1,085
ATEA PHARMACEUTICALS INC COM 04683R106 36,486 10,135 SH   DFND 14 6,665 0 3,470
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,643,328 148,444 SH   DFND 14 142,015 0 6,429
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 396,432 10,885 SH   DFND 14 7,110 0 3,775
ATRICURE INC COM 04963C209 214,870 6,330 SH   DFND 14 4,172 0 2,158
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 464,893 14,300 SH   DFND 14 14,300 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 48,765 1,500 SH   DFND 16 1,500 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,263,978 149,230 SH   DFND 14 143,920 0 5,310
AURINIA PHARMACEUTICALS INC COM 05156V102 127,050 15,000 SH   DFND 16 15,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 493,059 19,058 SH   DFND 14 19,058 0 0
AUTONATION INC COM 05329W102 2,594,973 15,404 SH   DFND 14 14,596 0 808
AUTONATION INC COM 05329W102 39,552 240 SH   DFND 16 0 0 240
AVANOS MED INC COM 05350V106 3,660,972 299,099 SH   DFND 14 295,564 0 3,535
AVANOS MED INC COM 05350V106 1,015,920 83,000 SH   DFND 16 83,000 0 0
AVANTOR INC COM 05352A100 3,353,880 171,525 SH   DFND 14 156,115 0 15,410
AVANTOR INC COM 05352A100 85,034 4,100 SH   DFND 16 0 0 4,100
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 554,092 105,945 SH   DFND 14 103,600 0 2,345
AVIENT CORPORATION COM 05368V106 1,146,014 24,713 SH   DFND 14 20,569 0 4,144
AVIENT CORPORATION COM 05368V106 232,944 4,600 SH   DFND 16 4,600 0 0
AVIENT CORPORATION COM 05368V106 170,888 5,289 SH   DFND 18 5,289 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 213,960 21,855 SH   DFND 14 13,945 0 7,910
AVIDITY BIOSCIENCES INC COM 05370A108 2,101,742 74,005 SH   DFND 14 67,830 0 6,175
AVIDITY BIOSCIENCES INC COM 05370A108 1,107,600 39,000 SH   DFND 16 39,000 0 0
AVISTA CORP COM 05379B107 15,616,615 411,505 SH   DFND 14 403,258 0 8,247
AVISTA CORP COM 05379B107 1,244,760 32,800 SH   DFND 16 32,800 0 0
AXOGEN INC COM 05463X106 903,859 83,305 SH   DFND 14 79,760 0 3,545
AXOGEN INC COM 05463X106 525,140 48,400 SH   DFND 16 48,400 0 0
AXON ENTERPRISE INC COM 05464C101 34,482,045 41,648 SH   DFND 14 41,354 0 294
AXON ENTERPRISE INC COM 05464C101 99,353 120 SH   DFND 16 120 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,350,968 14,208 SH   DFND 14 12,333 0 1,875
AXSOME THERAPEUTICS INC COM 05464T104 801,262 8,600 SH   DFND 16 8,600 0 0
AXOS FINANCIAL INC COM 05465C100 9,264,562 121,838 SH   DFND 14 119,174 0 2,664
AXOS FINANCIAL INC COM 05465C100 1,285,076 16,900 SH   DFND 16 16,900 0 0
AXOS FINANCIAL INC COM 05465C100 156,947 2,064 SH   DFND 18 2,064 0 0
AZEK CO INC CL A 05478C105 464,950 9,390 SH   DFND 14 8,320 0 1,070
B & G FOODS INC NEW COM 05508R106 354,504 83,807 SH   DFND 14 80,316 0 3,491
BCE INC COM NEW 05534B760 406,639 18,375 SH   DFND 14 18,375 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,187,686 38,836 SH   DFND 14 36,546 0 2,290
BJS WHSL CLUB HLDGS INC COM 05550J101 50,680 470 SH   DFND 16 0 0 470
BJS WHSL CLUB HLDGS INC COM 05550J101 120,554 1,118 SH   DFND 18 1,118 0 0
BOK FINL CORP COM NEW 05561Q201 2,449,256 21,465 SH   DFND 14 21,300 0 165
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 391,185 9,015 SH   DFND 14 5,830 0 3,185
BKV CORP COM 05603J108 2,430,211 100,755 SH   DFND 14 99,215 0 1,540
BKV CORP COM 05603J108 728,424 30,200 SH   DFND 16 30,200 0 0
BWX TECHNOLOGIES INC COM 05605H100 5,184,863 35,991 SH   DFND 14 32,801 0 3,190
BWX TECHNOLOGIES INC COM 05605H100 139,738 970 SH   DFND 16 0 0 970
BWX TECHNOLOGIES INC COM 05605H100 164,661 1,143 SH   DFND 18 1,143 0 0
BAKER HUGHES COMPANY CL A 05722G100 22,429,897 585,026 SH   DFND 14 576,917 0 8,109
BAKER HUGHES COMPANY CL A 05722G100 61,497 1,604 SH   DFND 16 1,604 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,025,403 26,745 SH   DFND 18 26,745 0 0
BANCFIRST CORP COM 05945F103 2,559,181 20,702 SH   DFND 14 19,757 0 945
BANCORP INC DEL COM 05969A105 3,436,658 60,324 SH   DFND 14 58,278 0 2,046
BANC OF CALIFORNIA INC COM 05990K106 2,058,929 146,543 SH   DFND 14 140,316 0 6,227
BANC OF CALIFORNIA INC COM 05990K106 682,830 48,600 SH   DFND 16 48,600 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 4,461,476 94,804 SH   DFND 14 89,694 0 5,110
BANKUNITED INC COM 06652K103 10,541,865 296,203 SH   DFND 14 291,498 0 4,705
BANKUNITED INC COM 06652K103 1,818,649 51,100 SH   DFND 16 51,100 0 0
BANNER CORP COM NEW 06652V208 2,306,962 35,962 SH   DFND 14 34,427 0 1,535
BARRICK MNG CORP COM SHS 06849F108 3,355,222 161,464 SH   DFND 14 125,200 0 36,264
BARRICK MNG CORP COM SHS 06849F108 574,542 27,653 SH   DFND 18 27,653 0 0
BAYCOM CORP COM 07272M107 517,761 18,685 SH   DFND 14 17,915 0 770
BAYCOM CORP COM 07272M107 182,886 6,600 SH   DFND 16 6,600 0 0
BEAM THERAPEUTICS INC COM 07373V105 244,920 11,845 SH   DFND 14 7,540 0 4,305
BELLRING BRANDS INC COMMON STOCK 07831C103 1,068,299 18,442 SH   DFND 14 17,182 0 1,260
BELLRING BRANDS INC COMMON STOCK 07831C103 6,952 120 SH   DFND 16 0 0 120
BENCHMARK ELECTRS INC COM 08160H101 4,424,286 94,406 SH   DFND 14 92,588 0 1,818
BENTLEY SYS INC COM CL B 08265T208 693,413 14,180 SH   DFND 14 7,690 0 6,490
BERRY CORP COM 08579X101 1,997,821 721,235 SH   DFND 14 715,200 0 6,035
BERRY CORP COM 08579X101 271,460 98,000 SH   DFND 16 98,000 0 0
BIGBEAR AI HLDGS INC COM 08975B109 240,230 35,380 SH   DFND 14 22,340 0 13,040
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,915,002 325,335 SH   DFND 14 313,445 0 11,890
BIOCRYST PHARMACEUTICALS INC COM 09058V103 931,840 104,000 SH   DFND 16 104,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 19,293,113 305,915 SH   DFND 14 287,405 0 18,510
BIOMARIN PHARMACEUTICAL INC COM 09061G101 154,745 2,440 SH   DFND 16 0 0 2,440
BIOLIFE SOLUTIONS INC COM NEW 09062W204 799,628 37,987 SH   DFND 14 36,342 0 1,645
BIOGEN INC COM 09062X103 48,678,182 387,596 SH   DFND 14 380,676 0 6,920
BIOGEN INC COM 09062X103 29,262 233 SH   DFND 16 233 0 0
BIO-TECHNE CORP COM 09073M104 5,618,465 91,232 SH   DFND 14 91,232 0 0
BIO-TECHNE CORP COM 09073M104 18,582 275 SH   DFND 16 275 0 0
BIOVENTUS INC COM CL A 09075A108 609,437 92,060 SH   DFND 14 88,640 0 3,420
BIOVENTUS INC COM CL A 09075A108 307,168 46,400 SH   DFND 16 46,400 0 0
BJS RESTAURANTS INC COM 09180C106 1,027,316 23,034 SH   DFND 14 22,084 0 950
BLACKBAUD INC COM 09227Q100 461,672 6,199 SH   DFND 14 4,455 0 1,744
BLACKBAUD INC COM 09227Q100 186,300 2,300 SH   DFND 16 2,300 0 0
BLACKLINE INC COM 09239B109 3,074,070 54,293 SH   DFND 14 51,873 0 2,420
BLACKSTONE MTG TR INC COM CL A 09257W100 3,202,503 178,588 SH   DFND 14 170,883 0 7,705
BLACKSTONE INC COM 09260D107 61,059,304 408,205 SH   DFND 14 406,393 0 1,812
BLACKSTONE INC COM 09260D107 177,252 1,185 SH   DFND 16 1,185 0 0
BLACKROCK INC COM 09290D101 89,024,666 84,846 SH   DFND 14 84,846 0 0
BLACKROCK INC COM 09290D101 249,722 238 SH   DFND 16 238 0 0
BLEND LABS INC CL A 09352U108 406,626 123,220 SH   DFND 14 113,755 0 9,465
BLUE OWL CAPITAL INC COM CL A 09581B103 682,916 35,550 SH   DFND 14 30,925 0 4,625
BLUE OWL CAPITAL INC COM CL A 09581B103 126,498 6,585 SH   DFND 18 6,585 0 0
BLUELINX HLDGS INC COM NEW 09624H208 1,074,865 14,451 SH   DFND 14 14,096 0 355
BLUELINX HLDGS INC COM NEW 09624H208 163,636 2,200 SH   DFND 16 2,200 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 5,226,283 40,773 SH   DFND 14 37,523 0 3,250
BLUEPRINT MEDICINES CORP COM 09627Y109 1,627,886 12,700 SH   DFND 16 12,700 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,909,490 30,500 SH   DFND 18 30,500 0 0
BOISE CASCADE CO DEL COM 09739D100 5,392,130 62,107 SH   DFND 14 60,372 0 1,735
BOOKING HOLDINGS INC COM 09857L108 296,443,823 51,206 SH   DFND 14 50,356 0 850
BOOKING HOLDINGS INC COM 09857L108 306,830 53 SH   DFND 16 53 0 0
BOOKING HOLDINGS INC COM 09857L108 677,341 117 SH   DFND 18 117 0 0
BOX INC CL A 10316T104 8,901,832 260,516 SH   DFND 14 252,801 0 7,715
BOX INC CL A 10316T104 2,330,394 68,200 SH   DFND 16 68,200 0 0
BOX INC CL A 10316T104 92,122 2,696 SH   DFND 18 2,696 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 409,224 167,030 SH   DFND 14 164,070 0 2,960
BRAEMAR HOTELS & RESORTS INC COM 10482B101 113,680 46,400 SH   DFND 16 46,400 0 0
BRAZE INC COM CL A 10576N102 271,868 9,675 SH   DFND 14 6,235 0 3,440
BRIDGEBIO PHARMA INC COM 10806X102 4,025,045 93,216 SH   DFND 14 85,581 0 7,635
BRIDGEBIO PHARMA INC COM 10806X102 1,049,274 24,300 SH   DFND 16 24,300 0 0
BRIGHTHOUSE FINL INC COM 10922N103 349,989 6,509 SH   DFND 14 6,079 0 430
BRIGHTVIEW HLDGS INC COM 10948C107 1,807,524 108,560 SH   DFND 14 105,885 0 2,675
ACADIAN ASSET MANAGEMENT INC COM 10948W103 992,570 28,166 SH   DFND 14 26,961 0 1,205
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 86,501 17,129 SH   DFND 14 11,324 0 5,805
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 313,521 14,860 SH   DFND 14 10,650 0 4,210
BRISTOW GROUP INC COM 11040G103 2,265,976 68,729 SH   DFND 14 67,444 0 1,285
BRIXMOR PPTY GROUP INC COM 11120U105 69,346,369 2,663,071 SH   DFND 3 1,417,011 0 1,246,060
BRIXMOR PPTY GROUP INC COM 11120U105 6,588,589 253,018 SH   DFND 14 250,708 0 2,310
BRIXMOR PPTY GROUP INC COM 11120U105 216,523 8,315 SH   DFND 18 8,315 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16,084,698 66,184 SH   DFND 14 64,956 0 1,228
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 47,391 195 SH   DFND 16 195 0 0
BROADCOM INC COM 11135F101 1,454,847,828 5,277,889 SH   DFND 14 5,207,079 0 70,810
BROADCOM INC COM 11135F101 2,112,857 7,665 SH   DFND 16 7,665 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 578,282 13,901 SH   DFND 14 8,464 0 5,437
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 54,080 1,300 SH   DFND 16 1,300 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,000,942 94,876 SH   DFND 14 90,845 0 4,031
B2GOLD CORP COM 11777Q209 107,915 29,929 SH   DFND 18 29,929 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 8,136,677 69,729 SH   DFND 14 69,729 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 22,171 190 SH   DFND 16 190 0 0
BUMBLE INC COM CL A 12047B105 391,927 59,473 SH   DFND 14 56,188 0 3,285
BUSINESS FIRST BANCSHARES IN COM 12326C105 258,332 10,480 SH   DFND 14 9,195 0 1,285
C3 AI INC CL A 12468P104 375,675 15,290 SH   DFND 14 9,860 0 5,430
CBOE GLOBAL MKTS INC COM 12503M108 14,446,660 61,947 SH   DFND 14 60,627 0 1,320
CBOE GLOBAL MKTS INC COM 12503M108 40,812 175 SH   DFND 16 175 0 0
CBRE GROUP INC CL A 12504L109 27,824,329 198,575 SH   DFND 14 190,655 0 7,920
CBRE GROUP INC CL A 12504L109 66,557 475 SH   DFND 16 475 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 421,186 38,637 SH   DFND 14 34,712 0 3,925
CDW CORP COM 12514G108 13,707,140 76,752 SH   DFND 14 76,752 0 0
CDW CORP COM 12514G108 38,575 216 SH   DFND 16 216 0 0
CGI INC CL A SUB VTG 12532H104 2,693,617 25,700 SH   DFND 14 25,700 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,745,048 122,408 SH   DFND 14 122,408 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19,670 205 SH   DFND 16 205 0 0
CME GROUP INC COM 12572Q105 59,145,847 214,592 SH   DFND 14 210,022 0 4,570
CME GROUP INC COM 12572Q105 160,686 583 SH   DFND 16 583 0 0
CNX RES CORP COM 12653C108 815,504 22,401 SH   DFND 14 15,971 0 6,430
CVR ENERGY INC COM 12662P108 958,142 35,685 SH   DFND 14 34,290 0 1,395
CABALETTA BIO INC COM 12674W109 431,680 284,000 SH   DFND 18 284,000 0 0
CABLE ONE INC COM 12685J105 1,708,082 12,577 SH   DFND 14 12,241 0 336
CABLE ONE INC COM 12685J105 380,268 2,800 SH   DFND 16 2,800 0 0
CADENCE BANK COM 12740C103 2,830,254 76,732 SH   DFND 14 68,828 0 7,904
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,542,419 124,777 SH   DFND 14 124,777 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 11,214 395 SH   DFND 16 395 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 6,555,974 143,551 SH   DFND 14 140,141 0 3,410
CALIFORNIA RES CORP COM STOCK 13057Q305 328,824 7,200 SH   DFND 16 7,200 0 0
CALIX INC COM 13100M509 8,765,340 164,793 SH   DFND 14 161,574 0 3,219
CALIX INC COM 13100M509 845,721 15,900 SH   DFND 16 15,900 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 410,918 5,183 SH   DFND 18 5,183 0 0
CAPITAL ONE FINL CORP COM 14040H105 190,755,510 896,576 SH   DFND 14 887,770 0 8,806
CAPITAL ONE FINL CORP COM 14040H105 219,143 1,030 SH   DFND 16 1,030 0 0
CAPITOL FED FINL INC COM 14057J101 794,055 130,173 SH   DFND 14 124,598 0 5,575
CARDINAL HEALTH INC COM 14149Y108 148,337,448 882,961 SH   DFND 14 860,631 0 22,330
CARDINAL HEALTH INC COM 14149Y108 65,016 387 SH   DFND 16 387 0 0
CAREDX INC COM 14167L103 2,416,297 123,659 SH   DFND 14 120,084 0 3,575
CAREDX INC COM 14167L103 832,404 42,600 SH   DFND 16 42,600 0 0
CARETRUST REIT INC COM 14174T107 5,539 181 SH   DFND 3 0 0 181
CARETRUST REIT INC COM 14174T107 18,427,045 602,191 SH   DFND 14 586,594 0 15,597
CARETRUST REIT INC COM 14174T107 2,723,400 89,000 SH   DFND 16 87,200 0 1,800
CARETRUST REIT INC COM 14174T107 110,619 3,615 SH   DFND 18 3,615 0 0
CARLYLE GROUP INC COM 14316J108 3,465,568 68,461 SH   DFND 14 58,506 0 9,955
CARLYLE GROUP INC COM 14316J108 55,506 1,100 SH   DFND 16 0 0 1,100
CARRIER GLOBAL CORPORATION COM 14448C104 95,180,448 1,300,457 SH   DFND 14 1,284,705 0 15,752
CARRIER GLOBAL CORPORATION COM 14448C104 95,513 1,305 SH   DFND 16 1,305 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 62,724 857 SH   DFND 18 857 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 7,099,893 327,184 SH   DFND 14 320,749 0 6,435
CATALYST PHARMACEUTICALS INC COM 14888U101 1,067,640 49,200 SH   DFND 16 49,200 0 0
CELESTICA INC COM 15101Q207 3,985,571 25,560 SH   DFND 14 18,170 0 7,390
CELESTICA INC COM 15101Q207 257,900 1,654 SH   DFND 18 1,654 0 0
CELSIUS HLDGS INC COM NEW 15118V207 642,130 13,842 SH   DFND 14 12,597 0 1,245
CENTENE CORP DEL COM 15135B101 99,510,330 1,833,278 SH   DFND 14 1,785,980 0 47,298
CENTENE CORP DEL COM 15135B101 43,641 804 SH   DFND 16 804 0 0
CENOVUS ENERGY INC COM 15135U109 195,471 14,394 SH   DFND 14 4,800 0 9,594
CENOVUS ENERGY INC COM 15135U109 329,385 24,255 SH   DFND 18 24,255 0 0
CENTERPOINT ENERGY INC COM 15189T107 13,722,794 373,511 SH   DFND 14 373,511 0 0
CENTERPOINT ENERGY INC COM 15189T107 38,687 1,053 SH   DFND 16 1,053 0 0
CENTERPOINT ENERGY INC COM 15189T107 332,681 9,055 SH   DFND 18 9,055 0 0
CENTERSPACE COM 15202L107 1,039,662 17,273 SH   DFND 14 16,480 0 793
CENTRUS ENERGY CORP CL A 15643U104 391,456 2,137 SH   DFND 14 1,457 0 680
CENTRUS ENERGY CORP CL A 15643U104 178,234 973 SH   DFND 18 973 0 0
CENTURY THERAPEUTICS INC COM 15673T100 25,365 45,400 SH   DFND 14 45,400 0 0
DAYFORCE INC COM 15677J108 5,154,981 93,067 SH   DFND 14 93,067 0 0
DAYFORCE INC COM 15677J108 15,232 275 SH   DFND 16 275 0 0
CERTARA INC COM 15687V109 1,104,912 110,334 SH   DFND 14 109,344 0 990
CHAMPIONX CORPORATION COM 15872M104 857,204 30,262 SH   DFND 14 21,607 0 8,655
CHART INDS INC COM 16115Q308 1,210,327 7,324 SH   DFND 14 5,252 0 2,072
CHART INDS INC COM 16115Q308 66,248 400 SH   DFND 16 400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 33,356,852 81,595 SH   DFND 14 78,385 0 3,210
CHARTER COMMUNICATIONS INC N CL A 16119P108 61,730 151 SH   DFND 16 151 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 308,243 754 SH   DFND 18 754 0 0
CHATHAM LODGING TR COM 16208T102 847,845 121,642 SH   DFND 3 121,642 0 0
CHATHAM LODGING TR COM 16208T102 45,695 6,556 SH   DFND 14 4,394 0 2,162
CHEMED CORP NEW COM 16359R103 817,555 1,679 SH   DFND 14 1,570 0 109
CHENIERE ENERGY INC COM NEW 16411R208 14,297,546 58,712 SH   DFND 14 53,219 0 5,493
CHENIERE ENERGY INC COM NEW 16411R208 1,401,458 5,755 SH   DFND 18 5,755 0 0
CHEWY INC CL A 16679L109 1,290,352 37,945 SH   DFND 14 35,160 0 2,785
CHEWY INC CL A 16679L109 15,855 500 SH   DFND 16 0 0 500
CHIMERA INVT CORP COM SHS 16934Q802 1,015,894 73,244 SH   DFND 14 69,638 0 3,606
CINEMARK HLDGS INC COM 17243V102 3,195,700 105,888 SH   DFND 14 101,078 0 4,810
CIPHER MINING INC COM 17253J106 151,024 31,595 SH   DFND 14 19,635 0 11,960
CISCO SYS INC COM 17275R102 414,275,681 5,971,111 SH   DFND 14 5,866,159 0 104,952
CISCO SYS INC COM 17275R102 447,709 6,453 SH   DFND 16 6,453 0 0
CISCO SYS INC COM 17275R102 596,252 8,594 SH   DFND 18 8,594 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 2,176,612 79,092 SH   DFND 14 77,092 0 2,000
CLAROS MTG TR INC COMMON STOCK 18270D106 657,281 230,625 SH   DFND 14 224,350 0 6,275
CLAROS MTG TR INC COMMON STOCK 18270D106 148,200 52,000 SH   DFND 16 52,000 0 0
CLEANSPARK INC COM NEW 18452B209 3,181,273 288,420 SH   DFND 14 276,090 0 12,330
CLEAR SECURE INC COM CL A 18467V109 2,649,137 95,430 SH   DFND 14 91,525 0 3,905
CLEARWAY ENERGY INC CL A 18539C105 1,648,807 54,488 SH   DFND 14 54,228 0 260
CLEARWAY ENERGY INC CL A 18539C105 48,416 1,600 SH   DFND 16 1,600 0 0
CLEARWAY ENERGY INC CL C 18539C204 13,905,056 434,533 SH   DFND 14 431,918 0 2,615
CLEARWAY ENERGY INC CL C 18539C204 163,200 5,100 SH   DFND 16 5,100 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 143,099 51,290 SH   DFND 14 33,090 0 18,200
CLOUDFLARE INC CL A COM 18915M107 3,650,663 18,642 SH   DFND 14 15,381 0 3,261
CLOUDFLARE INC CL A COM 18915M107 400,081 2,043 SH   DFND 18 2,043 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,425,900 44,239 SH   DFND 14 42,187 0 2,052
COGENT BIOSCIENCES INC COM 19240Q201 92,658 12,905 SH   DFND 14 8,220 0 4,685
COHEN & STEERS INC COM 19247A100 2,121,253 28,152 SH   DFND 14 26,881 0 1,271
COHERENT CORP COM 19247G107 5,009,527 53,103 SH   DFND 14 50,043 0 3,060
COHERENT CORP COM 19247G107 15,218 160 SH   DFND 16 0 0 160
COHERUS ONCOLOGY INC COM 19249H103 10,946 14,980 SH   DFND 14 8,965 0 6,015
COINBASE GLOBAL INC COM CL A 19260Q107 42,656,035 121,704 SH   DFND 14 121,704 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 119,167 340 SH   DFND 16 340 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 994,281 33,614 SH   DFND 14 32,179 0 1,435
COLONY BANKCORP INC COM 19623P101 647,304 39,302 SH   DFND 14 38,557 0 745
COMCAST CORP NEW CL A 20030N101 178,567,777 5,003,300 SH   DFND 14 4,933,204 0 70,096
COMCAST CORP NEW CL A 20030N101 218,173 6,113 SH   DFND 16 6,113 0 0
COMMSCOPE HLDG CO INC COM 20337X109 6,199,940 748,785 SH   DFND 14 724,365 0 24,420
COMMSCOPE HLDG CO INC COM 20337X109 1,537,596 185,700 SH   DFND 16 185,700 0 0
COMPASS MINERALS INTL INC COM 20451N101 206,396 13,305 SH   DFND 14 11,750 0 1,555
COMPASS DIVERSIFIED SH BEN INT 20451Q104 134,549 21,425 SH   DFND 14 18,090 0 3,335
COMPASS DIVERSIFIED SH BEN INT 20451Q104 55,892 8,900 SH   DFND 16 8,900 0 0
COMPLETE SOLARIA INC COM 20460L104 28,621 15,555 SH   DFND 14 13,285 0 2,270
COMPASS INC CL A 20464U100 1,450,642 230,994 SH   DFND 14 207,644 0 23,350
COMPASS INC CL A 20464U100 666,308 106,100 SH   DFND 16 106,100 0 0
CONCENTRIX CORP COM 20602D101 6,702,155 173,802 SH   DFND 14 171,762 0 2,040
CONCENTRIX CORP COM 20602D101 22,974 600 SH   DFND 16 0 0 600
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 2,334,386 113,485 SH   DFND 14 108,206 0 5,279
CONFLUENT INC CLASS A COM 20717M103 405,600 15,600 SH   DFND 14 13,500 0 2,100
CONNECTONE BANCORP INC COM 20786W107 3,663,634 158,188 SH   DFND 14 155,476 0 2,712
CONNECTONE BANCORP INC COM 20786W107 745,752 32,200 SH   DFND 16 32,200 0 0
CONOCOPHILLIPS COM 20825C104 103,842,641 1,157,150 SH   DFND 14 1,146,360 0 10,790
CONOCOPHILLIPS COM 20825C104 185,313 2,065 SH   DFND 16 2,065 0 0
CONOCOPHILLIPS COM 20825C104 1,715,201 19,113 SH   DFND 18 19,113 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2,649,673 114,906 SH   DFND 14 109,398 0 5,508
CONSTELLATION BRANDS INC CL A 21036P108 14,321,859 88,037 SH   DFND 14 88,037 0 0
CONSTELLATION BRANDS INC CL A 21036P108 40,995 252 SH   DFND 16 252 0 0
CONSTELLATION ENERGY CORP COM 21037T109 90,722,349 281,083 SH   DFND 14 278,258 0 2,825
CONSTELLATION ENERGY CORP COM 21037T109 163,639 507 SH   DFND 16 507 0 0
CONSTELLATION ENERGY CORP COM 21037T109 771,074 2,389 SH   DFND 18 2,389 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 3,126,332 29,416 SH   DFND 14 26,966 0 2,450
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,583,572 14,900 SH   DFND 16 14,900 0 0
COOPER STD HLDGS INC COM 21676P103 202,423 9,415 SH   DFND 14 8,655 0 760
CORE LABORATORIES INC COM 21867A105 571,369 49,598 SH   DFND 14 47,453 0 2,145
CORECIVIC INC COM 21871N101 11,004,039 522,261 SH   DFND 14 515,586 0 6,675
CORECIVIC INC COM 21871N101 1,371,657 65,100 SH   DFND 16 65,100 0 0
COREBRIDGE FINL INC COM 21871X109 759,771 21,402 SH   DFND 14 19,582 0 1,820
CORE SCIENTIFIC INC NEW COM 21874A106 3,168,704 185,630 SH   DFND 14 172,780 0 12,850
CORE SCIENTIFIC INC NEW COM 21874A106 238,980 14,000 SH   DFND 16 14,000 0 0
CORE & MAIN INC CL A 21874C102 1,069,523 17,722 SH   DFND 14 16,282 0 1,440
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,533,448 55,600 SH   DFND 14 50,440 0 5,160
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 168,238 6,100 SH   DFND 16 6,100 0 0
CORSAIR GAMING INC COM 22041X102 451,999 47,932 SH   DFND 14 45,922 0 2,010
CORTEVA INC COM 22052L104 31,496,368 422,604 SH   DFND 14 415,755 0 6,849
CORTEVA INC COM 22052L104 82,728 1,110 SH   DFND 16 1,110 0 0
CORTEVA INC COM 22052L104 345,521 4,636 SH   DFND 18 4,636 0 0
COSTCO WHSL CORP NEW COM 22160K105 388,405,929 392,353 SH   DFND 14 387,973 0 4,380
COSTCO WHSL CORP NEW COM 22160K105 711,767 719 SH   DFND 16 719 0 0
COSTCO WHSL CORP NEW COM 22160K105 764,234 772 SH   DFND 18 772 0 0
COSTAR GROUP INC COM 22160N109 19,617,359 243,997 SH   DFND 14 243,997 0 0
COSTAR GROUP INC COM 22160N109 57,084 710 SH   DFND 16 710 0 0
COURSERA INC COM 22266M104 153,186 17,487 SH   DFND 14 11,212 0 6,275
COUPANG INC CL A 22266T109 16,941,580 684,110 SH   DFND 14 674,805 0 9,305
COVENANT LOGISTICS GROUP INC CL A 22284P105 509,565 21,135 SH   DFND 14 20,110 0 1,025
COVENANT LOGISTICS GROUP INC CL A 22284P105 318,252 13,200 SH   DFND 16 13,200 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,423,897 23,312 SH   DFND 14 22,325 0 987
CRINETICS PHARMACEUTICALS IN COM 22663K107 486,672 11,515 SH   DFND 14 7,440 0 4,075
CRINETICS PHARMACEUTICALS IN COM 22663K107 4,198,960 146,000 SH   DFND 18 146,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 71,034,994 139,473 SH   DFND 14 138,943 0 530
CROWDSTRIKE HLDGS INC CL A 22788C105 206,271 405 SH   DFND 16 405 0 0
CROWN CASTLE INC COM 22822V101 1,027 10 SH   DFND 3 0 0 10
CROWN CASTLE INC COM 22822V101 63,024,341 613,495 SH   DFND 14 608,585 0 4,910
CROWN CASTLE INC COM 22822V101 72,116 702 SH   DFND 16 702 0 0
CURBLINE PPTYS CORP COM 23128Q101 45,706,573 2,002,040 SH   DFND 3 1,019,462 0 982,578
CURBLINE PPTYS CORP COM 23128Q101 6,622,647 290,088 SH   DFND 14 285,694 0 4,394
CUSTOMERS BANCORP INC COM 23204G100 8,613,516 146,638 SH   DFND 14 145,138 0 1,500
CUSTOMERS BANCORP INC COM 23204G100 1,348,083 22,950 SH   DFND 16 22,950 0 0
CYTOKINETICS INC COM NEW 23282W605 783,742 23,721 SH   DFND 14 18,441 0 5,280
CYTOKINETICS INC COM NEW 23282W605 82,600 2,500 SH   DFND 16 2,500 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 58,339 25,700 SH   DFND 14 25,700 0 0
CYTEK BIOSCIENCES INC COM 23285D109 383,068 112,667 SH   DFND 14 107,217 0 5,450
DMC GLOBAL INC COM 23291C103 2,192,038 271,965 SH   DFND 14 268,785 0 3,180
DMC GLOBAL INC COM 23291C103 731,848 90,800 SH   DFND 16 90,800 0 0
D R HORTON INC COM 23331A109 20,675,416 160,374 SH   DFND 14 160,374 0 0
D R HORTON INC COM 23331A109 59,045 458 SH   DFND 16 458 0 0
DHI GROUP INC COM 23331S100 32,670 11,000 SH   DFND 14 11,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,199,558 10,914 SH   DFND 14 10,144 0 770
DT MIDSTREAM INC COMMON STOCK 23345M107 260,377 2,369 SH   DFND 18 2,369 0 0
DXC TECHNOLOGY CO COM 23355L106 6,057,134 396,150 SH   DFND 14 394,790 0 1,360
DXC TECHNOLOGY CO COM 23355L106 370,018 24,200 SH   DFND 16 24,200 0 0
DATADOG INC CL A COM 23804L103 2,374,954 17,680 SH   DFND 14 15,340 0 2,340
DAVE INC CLASS A COM NEW 23834J201 323,702 1,206 SH   DFND 14 787 0 419
DAVITA INC COM 23918K108 4,241,734 29,777 SH   DFND 14 26,159 0 3,618
DAVITA INC COM 23918K108 9,687 68 SH   DFND 16 68 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 69,433 10,682 SH   DFND 14 7,577 0 3,105
DELL TECHNOLOGIES INC CL C 24703L202 21,502,691 175,389 SH   DFND 14 175,389 0 0
DELL TECHNOLOGIES INC CL C 24703L202 59,461 485 SH   DFND 16 485 0 0
DELL TECHNOLOGIES INC CL C 24703L202 144,668 1,180 SH   DFND 18 1,180 0 0
DENALI THERAPEUTICS INC COM 24823R105 236,123 16,878 SH   DFND 14 10,883 0 5,995
DENNYS CORP COM 24869P104 377,520 92,078 SH   DFND 14 89,807 0 2,271
DENTSPLY SIRONA INC COM 24906P109 18,333,698 1,154,515 SH   DFND 14 1,137,350 0 17,165
DENTSPLY SIRONA INC COM 24906P109 61,932 3,900 SH   DFND 16 0 0 3,900
DESIGN THERAPEUTICS INC COM 25056L103 195,207 57,925 SH   DFND 14 56,515 0 1,410
DEVON ENERGY CORP NEW COM 25179M103 47,394,228 1,489,916 SH   DFND 14 1,477,506 0 12,410
DEVON ENERGY CORP NEW COM 25179M103 33,241 1,045 SH   DFND 16 1,045 0 0
DEVON ENERGY CORP NEW COM 25179M103 488,856 15,368 SH   DFND 18 15,368 0 0
DIAMONDBACK ENERGY INC COM 25278X109 15,593,663 113,491 SH   DFND 14 112,441 0 1,050
DIAMONDBACK ENERGY INC COM 25278X109 41,220 300 SH   DFND 16 300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 899,420 6,546 SH   DFND 18 6,546 0 0
DIGITAL TURBINE INC COM NEW 25400W102 73,597 12,474 SH   DFND 14 8,159 0 4,315
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 234,096 22,618 SH   DFND 14 14,876 0 7,742
DIGITALOCEAN HLDGS INC COM 25402D102 1,895,099 66,355 SH   DFND 14 63,395 0 2,960
DIME CMNTY BANCSHARES INC COM 25432X102 7,206,666 267,508 SH   DFND 14 264,042 0 3,466
DIME CMNTY BANCSHARES INC COM 25432X102 1,632,564 60,600 SH   DFND 16 60,600 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT M 25434V203 556,964,979 16,111,223 SH   DFND 14 16,111,223 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKE 25434V401 2,880,797,273 45,111,138 SH   DFND 14 45,111,138 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE 25434V823 58,410,708 2,489,800 SH   DFND 14 2,489,800 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 5,973,935 1,668,697 SH   DFND 14 1,645,087 0 23,610
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,648,590 460,500 SH   DFND 16 460,500 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,198,829 44,438 SH   DFND 14 41,883 0 2,555
DOLBY LABORATORIES INC COM CL A 25659T107 58,819 820 SH   DFND 16 0 0 820
DOMINION ENERGY INC COM 25746U109 29,398,991 520,152 SH   DFND 14 511,787 0 8,365
DOMINION ENERGY INC COM 25746U109 76,754 1,358 SH   DFND 16 1,358 0 0
DOMINION ENERGY INC COM 25746U109 489,068 8,653 SH   DFND 18 8,653 0 0
DOMINOS PIZZA INC COM 25754A201 8,919,176 19,794 SH   DFND 14 19,794 0 0
DOMINOS PIZZA INC COM 25754A201 23,431 52 SH   DFND 16 52 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,656,384 59,309 SH   DFND 14 57,919 0 1,390
DONNELLEY FINL SOLUTIONS INC COM 25787G100 67,815 1,100 SH   DFND 16 1,100 0 0
DOORDASH INC CL A 25809K105 1,285,303 5,214 SH   DFND 10 0 5,214 0
DOORDASH INC CL A 25809K105 54,359,153 220,515 SH   DFND 14 215,871 0 4,644
DOORDASH INC CL A 25809K105 135,581 550 SH   DFND 16 550 0 0
DOORDASH INC CL A 25809K105 494,253 2,005 SH   DFND 18 2,005 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 2,507,154 131,889 SH   DFND 14 130,864 0 1,025
DOUGLAS EMMETT INC COM 25960P109 2,936,966 195,277 SH   DFND 14 188,032 0 7,245
DOUGLAS EMMETT INC COM 25960P109 29,117 1,936 SH   DFND 18 1,936 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,727,566 92,554 SH   DFND 14 86,230 0 6,324
DOUGLAS DYNAMICS INC COM 25960R105 804,531 27,300 SH   DFND 16 27,300 0 0
DOUGLAS ELLIMAN INC COM 25961D105 52,709 22,737 SH   DFND 14 19,427 0 3,310
DRAFTKINGS INC NEW COM CL A 26142V105 1,145,728 27,698 SH   DFND 14 24,053 0 3,645
DREAM FINDERS HOMES INC COM CL A 26154D100 835,242 29,910 SH   DFND 14 28,555 0 1,355
DROPBOX INC CL A 26210C104 571,303 20,769 SH   DFND 14 19,234 0 1,535
DUKE ENERGY CORP NEW COM NEW 26441C204 53,511,348 453,486 SH   DFND 14 448,296 0 5,190
DUKE ENERGY CORP NEW COM NEW 26441C204 148,090 1,255 SH   DFND 16 1,255 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 312,936 2,652 SH   DFND 18 2,652 0 0
DULUTH HLDGS INC COM CL B 26443V101 23,100 11,000 SH   DFND 14 11,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 281,142 25,444 SH   DFND 14 22,954 0 2,490
DUOLINGO INC CL A COM 26603R106 7,493,404 23,830 SH   DFND 14 23,025 0 805
DUOLINGO INC CL A COM 26603R106 61,464 200 SH   DFND 16 0 0 200
DUPONT DE NEMOURS INC COM 26614N102 90,356,625 1,317,344 SH   DFND 14 1,306,744 0 10,600
DUPONT DE NEMOURS INC COM 26614N102 48,425 706 SH   DFND 16 706 0 0
DUPONT DE NEMOURS INC COM 26614N102 688,438 10,037 SH   DFND 18 10,037 0 0
DOXIMITY INC CL A 26622P107 592,008 11,080 SH   DFND 14 10,090 0 990
DUTCH BROS INC CL A 26701L100 999,984 19,930 SH   DFND 14 19,065 0 865
D-WAVE QUANTUM INC COM 26740W109 894,138 61,075 SH   DFND 14 48,085 0 12,990
DYNEX CAP INC COM 26817Q886 143,707 11,760 SH   DFND 14 7,322 0 4,438
DYNE THERAPEUTICS INC COM 26818M108 111,432 11,705 SH   DFND 14 7,495 0 4,210
E L F BEAUTY INC COM 26856L103 699,353 5,620 SH   DFND 14 5,205 0 415
EOG RES INC COM 26875P101 183,372,058 1,533,083 SH   DFND 14 1,507,283 0 25,800
EOG RES INC COM 26875P101 106,333 889 SH   DFND 16 889 0 0
EOG RES INC COM 26875P101 1,445,606 12,086 SH   DFND 18 12,086 0 0
EQT CORP COM 26884L109 22,085,434 378,694 SH   DFND 14 378,694 0 0
EQT CORP COM 26884L109 55,987 960 SH   DFND 16 960 0 0
EPR PPTYS COM SH BEN INT 26884U109 96,574,165 1,657,641 SH   DFND 3 918,940 0 738,701
EPR PPTYS COM SH BEN INT 26884U109 12,377,803 212,458 SH   DFND 14 196,109 0 16,349
EPR PPTYS COM SH BEN INT 26884U109 23,304 400 SH   DFND 16 0 0 400
EAGLE MATLS INC COM 26969P108 657,262 3,252 SH   DFND 14 3,002 0 250
EAST WEST BANCORP INC COM 27579R104 3,342,337 33,099 SH   DFND 14 31,664 0 1,435
EAST WEST BANCORP INC COM 27579R104 14,137 140 SH   DFND 16 0 0 140
EAST WEST BANCORP INC COM 27579R104 222,055 2,199 SH   DFND 18 2,199 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 965,101 43,473 SH   DFND 14 41,689 0 1,784
EASTERN BANKSHARES INC COM 27627N105 1,362,267 89,212 SH   DFND 14 79,606 0 9,606
EASTERN BANKSHARES INC COM 27627N105 297,765 19,500 SH   DFND 16 19,500 0 0
ECOVYST INC COM 27923Q109 2,530,314 307,450 SH   DFND 14 299,005 0 8,445
ECOVYST INC COM 27923Q109 967,848 117,600 SH   DFND 16 117,600 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3,177,580 135,736 SH   DFND 14 105,666 0 30,070
EDGEWELL PERS CARE CO COM 28035Q102 552,476 23,600 SH   DFND 16 23,600 0 0
EDITAS MEDICINE INC COM 28106W103 28,461 12,937 SH   DFND 14 8,427 0 4,510
ELANCO ANIMAL HEALTH INC COM 28414H103 54,734,683 3,832,961 SH   DFND 14 3,796,831 0 36,130
ELANCO ANIMAL HEALTH INC COM 28414H103 1,769,292 123,900 SH   DFND 16 120,000 0 3,900
ELEMENT SOLUTIONS INC COM 28618M106 6,052,714 267,228 SH   DFND 14 265,523 0 1,705
ELLINGTON FINANCIAL INC COM 28852N109 1,266,288 97,486 SH   DFND 14 93,276 0 4,210
EMBECTA CORP COMMON STOCK 29082K105 1,997,506 206,141 SH   DFND 14 203,501 0 2,640
EMCOR GROUP INC COM 29084Q100 6,366,261 11,902 SH   DFND 14 10,007 0 1,895
EMCOR GROUP INC COM 29084Q100 48,140 90 SH   DFND 16 0 0 90
EMCOR GROUP INC COM 29084Q100 148,699 278 SH   DFND 18 278 0 0
ENBRIDGE INC COM 29250N105 1,188,659 26,266 SH   DFND 18 26,266 0 0
ENCORE ENERGY CORP COM NEW 29259W700 58,773 20,550 SH   DFND 14 12,395 0 8,155
ENCOMPASS HEALTH CORP COM 29261A100 17,370,907 141,653 SH   DFND 14 137,873 0 3,780
ENCOMPASS HEALTH CORP COM 29261A100 145,930 1,190 SH   DFND 16 0 0 1,190
ENCOMPASS HEALTH CORP COM 29261A100 213,989 1,745 SH   DFND 18 1,745 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 12,050,810 360,767 SH   DFND 14 346,977 0 13,790
ENERGIZER HLDGS INC NEW COM 29272W109 1,743,488 51,400 SH   DFND 16 51,400 0 0
ENERSYS COM 29275Y102 7,169,429 83,589 SH   DFND 14 80,534 0 3,055
ENERSYS COM 29275Y102 2,113,373 24,640 SH   DFND 16 24,400 0 240
ENHABIT INC COM 29332G102 307,458 31,894 SH   DFND 14 29,654 0 2,240
ENPHASE ENERGY INC COM 29355A107 3,870,568 74,721 SH   DFND 14 74,721 0 0
ENPHASE ENERGY INC COM 29355A107 14,701 247 SH   DFND 16 247 0 0
ENPRO INC COM 29355X107 4,113,005 24,614 SH   DFND 14 23,644 0 970
ENOVA INTL INC COM 29357K103 14,417,975 129,286 SH   DFND 14 127,671 0 1,615
ENOVA INTL INC COM 29357K103 2,665,328 23,900 SH   DFND 16 23,900 0 0
ENSIGN GROUP INC COM 29358P101 1,334,658 8,652 SH   DFND 14 6,122 0 2,530
ENSIGN GROUP INC COM 29358P101 171,074 1,109 SH   DFND 18 1,109 0 0
ENTEGRIS INC COM 29362U104 1,208,056 14,979 SH   DFND 14 13,844 0 1,135
ENTERGY CORP NEW COM 29364G103 21,155,370 254,516 SH   DFND 14 254,516 0 0
ENTERGY CORP NEW COM 29364G103 60,096 723 SH   DFND 16 723 0 0
ENTERGY CORP NEW COM 29364G103 596,386 7,175 SH   DFND 18 7,175 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 190,445 28,340 SH   DFND 14 27,230 0 1,110
EPAM SYS INC COM 29414B104 5,908,794 33,417 SH   DFND 14 33,417 0 0
EPAM SYS INC COM 29414B104 16,798 95 SH   DFND 16 95 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 144,461 28,215 SH   DFND 14 18,185 0 10,030
ENVISTA HOLDINGS CORPORATION COM 29415F104 367,059 18,785 SH   DFND 14 17,515 0 1,270
VESTIS CORPORATION COM SHS 29430C102 695,135 121,315 SH   DFND 14 116,040 0 5,275
EQUINIX INC COM 29444U700 178,414,375 224,288 SH   DFND 3 94,546 0 129,742
EQUINIX INC COM 29444U700 160,004,018 201,144 SH   DFND 14 196,053 0 5,091
EQUINIX INC COM 29444U700 122,502 154 SH   DFND 16 154 0 0
EQUINIX INC COM 29444U700 282,392 355 SH   DFND 18 355 0 0
EQUILLIUM INC COM 29446K106 12,356 39,200 SH   DFND 14 39,200 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 20,161,045 284,399 SH   DFND 3 280,553 0 3,846
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,828,988 54,936 SH   DFND 14 45,201 0 9,735
EQUITY LIFESTYLE PPTYS INC COM 29472R108 79,397 1,120 SH   DFND 16 0 0 1,120
EQUITY RESIDENTIAL SH BEN INT 29476L107 106,986,498 1,585,220 SH   DFND 3 916,582 0 668,638
EQUITY RESIDENTIAL SH BEN INT 29476L107 21,724,491 321,892 SH   DFND 14 315,331 0 6,561
EQUITY RESIDENTIAL SH BEN INT 29476L107 37,187 551 SH   DFND 16 551 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 51,697 766 SH   DFND 18 766 0 0
ERASCA INC COM 29479A108 23,064 18,161 SH   DFND 14 9,906 0 8,255
ERIE INDTY CO CL A 29530P102 4,573,120 13,187 SH   DFND 14 13,187 0 0
ERIE INDTY CO CL A 29530P102 12,138 35 SH   DFND 16 35 0 0
ESAB CORPORATION COM 29605J106 732,221 6,074 SH   DFND 14 5,644 0 430
ESPERION THERAPEUTICS INC NE COM 29664W105 28,707 29,210 SH   DFND 14 20,715 0 8,495
ESSENTIAL UTILS INC COM 29670G102 2,043,540 53,320 SH   DFND 14 49,930 0 3,390
ESSENTIAL UTILS INC COM 29670G102 19,300 500 SH   DFND 16 0 0 500
ETSY INC COM 29786A106 5,084,698 102,419 SH   DFND 14 101,639 0 780
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 86,829 26,882 SH   DFND 14 17,692 0 9,190
EVERCORE INC CLASS A 29977A105 6,367,472 21,465 SH   DFND 14 20,205 0 1,260
EVERCORE INC CLASS A 29977A105 113,764 380 SH   DFND 16 0 0 380
EVERCORE INC CLASS A 29977A105 178,213 660 SH   DFND 18 660 0 0
EVERCOMMERCE INC COM 29977X105 142,233 13,546 SH   DFND 14 12,596 0 950
EVERI HLDGS INC COM 30034T103 151,116 10,961 SH   DFND 14 7,261 0 3,700
EVERGY INC COM 30034W106 9,530,262 138,260 SH   DFND 14 132,000 0 6,260
EVERGY INC COM 30034W106 27,572 400 SH   DFND 16 400 0 0
EVERTEC INC COM 30040P103 3,091,179 85,747 SH   DFND 14 80,137 0 5,610
EVERSOURCE ENERGY COM 30040W108 13,636,374 214,341 SH   DFND 14 214,341 0 0
EVERSOURCE ENERGY COM 30040W108 39,444 620 SH   DFND 16 620 0 0
EVERQUOTE INC COM CL A 30041R108 2,160,580 89,354 SH   DFND 14 87,504 0 1,850
EVERQUOTE INC COM CL A 30041R108 846,300 35,000 SH   DFND 16 35,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 94,474 15,140 SH   DFND 14 9,785 0 5,355
EVOLENT HEALTH INC CL A 30050B101 187,731 15,853 SH   DFND 14 10,588 0 5,265
EVGO INC CL A COM 30052F100 55,462 15,195 SH   DFND 14 9,330 0 5,865
EXACT SCIENCES CORP COM 30063P105 1,845,021 34,720 SH   DFND 14 33,310 0 1,410
EXCELERATE ENERGY INC CL A COM 30069T101 1,460,136 49,800 SH   DFND 14 48,160 0 1,640
EXCELERATE ENERGY INC CL A COM 30069T101 650,904 22,200 SH   DFND 16 22,200 0 0
EXELON CORP COM 30161N101 32,481,938 748,087 SH   DFND 14 711,711 0 36,376
EXELON CORP COM 30161N101 70,601 1,626 SH   DFND 16 1,626 0 0
EXELON CORP COM 30161N101 508,492 11,711 SH   DFND 18 11,711 0 0
EXELIXIS INC COM 30161Q104 64,594,637 1,465,565 SH   DFND 14 1,441,420 0 24,145
EXELIXIS INC COM 30161Q104 145,448 3,300 SH   DFND 16 0 0 3,300
EXPEDIA GROUP INC COM NEW 30212P303 54,534,808 323,304 SH   DFND 14 316,994 0 6,310
EXPEDIA GROUP INC COM NEW 30212P303 33,567 199 SH   DFND 16 199 0 0
EXP WORLD HLDGS INC COM 30212W100 1,167,732 89,345 SH   DFND 14 85,700 0 3,645
EXPONENT INC COM 30214U102 607,093 8,126 SH   DFND 14 5,830 0 2,296
EXTRA SPACE STORAGE INC COM 30225T102 79,871,492 541,722 SH   DFND 3 118,673 0 423,049
EXTRA SPACE STORAGE INC COM 30225T102 19,045,267 129,173 SH   DFND 14 124,084 0 5,089
EXTRA SPACE STORAGE INC COM 30225T102 49,687 337 SH   DFND 16 337 0 0
EXTREME NETWORKS COM 30226D106 3,630,621 202,263 SH   DFND 14 196,307 0 5,956
EXXON MOBIL CORP COM 30231G102 489,375,564 4,539,662 SH   DFND 14 4,492,532 0 47,130
EXXON MOBIL CORP COM 30231G102 755,355 7,007 SH   DFND 16 7,007 0 0
EXXON MOBIL CORP COM 30231G102 5,966,838 55,351 SH   DFND 18 55,351 0 0
FB FINL CORP COM 30257X104 1,653,722 36,506 SH   DFND 14 34,899 0 1,607
FIGS INC CL A 30260D103 70,162 12,440 SH   DFND 14 8,450 0 3,990
META PLATFORMS INC CL A 30303M102 1,702,798,725 2,307,034 SH   DFND 14 2,276,465 0 30,569
META PLATFORMS INC CL A 30303M102 2,606,196 3,531 SH   DFND 16 3,531 0 0
META PLATFORMS INC CL A 30303M102 3,097,764 4,197 SH   DFND 18 4,197 0 0
FASTLY INC CL A 31188V100 122,809 17,395 SH   DFND 14 11,445 0 5,950
FATE THERAPEUTICS INC COM 31189P102 24,406 21,791 SH   DFND 14 17,291 0 4,500
FATHOM HOLDINGS INC COM 31189V109 33,480 27,000 SH   DFND 14 27,000 0 0
FEDEX CORP COM 31428X106 111,496,467 490,505 SH   DFND 14 485,705 0 4,800
FEDEX CORP COM 31428X106 82,968 365 SH   DFND 16 365 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NE 31488V107 3,398,860 15,609 SH   DFND 14 14,140 0 1,469
FIDELITY NATL INFORMATION SV COM 31620M106 46,513,604 571,350 SH   DFND 14 560,474 0 10,876
FIDELITY NATL INFORMATION SV COM 31620M106 69,524 854 SH   DFND 16 854 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 18,605,081 331,878 SH   DFND 14 321,108 0 10,770
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 168,180 3,000 SH   DFND 16 0 0 3,000
FINVOLUTION GROUP SPONSORED ADS 31810T101 286,902 48,300 SH   DFND 14 48,300 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 9,504 1,600 SH   DFND 16 1,600 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 167,113 10,061 SH   DFND 14 6,486 0 3,575
FIRST AMERN FINL CORP COM 31847R102 12,651,402 195,170 SH   DFND 14 189,625 0 5,545
FIRST AMERN FINL CORP COM 31847R102 116,964 1,800 SH   DFND 16 0 0 1,800
FIRST AMERN FINL CORP COM 31847R102 141,136 2,299 SH   DFND 18 2,299 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 207,298 13,400 SH   DFND 14 12,450 0 950
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,702,129 870 SH   DFND 14 726 0 144
FIRST FINL BANKSHARES INC COM 32020R109 827,075 21,106 SH   DFND 14 15,027 0 6,079
FIRST FNDTN INC COM 32026V104 1,076,671 211,112 SH   DFND 14 206,757 0 4,355
FIRST FNDTN INC COM 32026V104 390,150 76,500 SH   DFND 16 76,500 0 0
FIRST HAWAIIAN INC COM 32051X108 3,133,279 125,532 SH   DFND 14 124,582 0 950
FIRST INDL RLTY TR INC COM 32054K103 118,059,378 2,251,323 SH   DFND 3 1,219,548 0 1,031,775
FIRST INDL RLTY TR INC COM 32054K103 19,082,452 364,615 SH   DFND 14 332,968 0 31,647
FIRST INDL RLTY TR INC COM 32054K103 73,416 1,400 SH   DFND 16 0 0 1,400
FIRST INTST BANCSYSTEM INC COM 32055Y201 330,825 11,479 SH   DFND 14 7,531 0 3,948
FIRSTCASH HOLDINGS INC COM 33768G107 3,518,328 26,035 SH   DFND 14 22,641 0 3,394
FIRSTCASH HOLDINGS INC COM 33768G107 82,435 610 SH   DFND 16 0 0 610
FIVE BELOW INC COM 33829M101 7,693,445 58,648 SH   DFND 14 56,843 0 1,805
FIVE BELOW INC COM 33829M101 72,149 550 SH   DFND 16 0 0 550
FLOWSERVE CORP COM 34354P105 45,430,988 768,104 SH   DFND 14 761,714 0 6,390
FLOWSERVE CORP COM 34354P105 124,383 2,100 SH   DFND 16 0 0 2,100
STANDARD BIOTOOLS INC COM 34385P108 47,168 39,307 SH   DFND 14 26,052 0 13,255
FORTIVE CORP COM 34959J108 10,120,310 194,136 SH   DFND 14 194,136 0 0
FORTIVE CORP COM 34959J108 28,359 544 SH   DFND 16 544 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307 19,095 10,266 SH   DFND 14 10,266 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,188,930 42,520 SH   DFND 14 39,605 0 2,915
FORTUNE BRANDS INNOVATIONS I COM 34964C106 41,184 800 SH   DFND 16 0 0 800
FORTREA HLDGS INC COMMON STOCK 34965K107 471,014 95,347 SH   DFND 14 91,177 0 4,170
FORWARD AIR CORP COM 34986A104 525,917 21,431 SH   DFND 14 20,310 0 1,121
FOSSIL GROUP INC COM 34988V106 38,332 25,900 SH   DFND 14 25,900 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,927,989 104,046 SH   DFND 14 99,511 0 4,535
FOX CORP CL A COM 35137L105 8,999,968 160,599 SH   DFND 14 149,049 0 11,550
FOX CORP CL A COM 35137L105 20,679 369 SH   DFND 16 369 0 0
FOX CORP CL A COM 35137L105 271,850 4,851 SH   DFND 18 4,851 0 0
FOX CORP CL B COM 35137L204 5,878,953 113,867 SH   DFND 14 111,767 0 2,100
FOX CORP CL B COM 35137L204 12,391 240 SH   DFND 16 240 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,377,661 43,356 SH   DFND 14 41,431 0 1,925
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 966,964 90,455 SH   DFND 14 86,701 0 3,754
FRANKLIN STR PPTYS CORP COM 35471R106 21,533 13,130 SH   DFND 14 8,750 0 4,380
FREEPORT-MCMORAN INC CL B 35671D857 90,039,684 2,077,040 SH   DFND 14 2,064,640 0 12,400
FREEPORT-MCMORAN INC CL B 35671D857 100,962 2,329 SH   DFND 16 2,329 0 0
FREEPORT-MCMORAN INC CL B 35671D857 660,524 15,237 SH   DFND 18 15,237 0 0
T1 ENERGY INC COM NEW 35834F104 13,204 10,735 SH   DFND 14 5,695 0 5,040
FRONTDOOR INC COM 35905A109 18,384,270 311,915 SH   DFND 14 295,220 0 16,695
FRONTDOOR INC COM 35905A109 3,035,410 51,500 SH   DFND 16 51,100 0 400
FRONTIER COMMUNICATIONS PARE COM 35909D109 899,813 25,497 SH   DFND 14 23,562 0 1,935
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 80,549 13,055 SH   DFND 14 8,530 0 4,525
FUBOTV INC COM 35953D104 160,673 41,625 SH   DFND 14 26,940 0 14,685
FUTU HLDGS LTD SPON ADS CL A 36118L106 3,867,104 32,037 SH   DFND 14 31,807 0 230
GEO GROUP INC NEW COM 36162J106 3,447,315 143,938 SH   DFND 14 137,763 0 6,175
G III APPAREL GROUP LTD COM 36237H101 12,749,520 569,175 SH   DFND 14 553,593 0 15,582
G III APPAREL GROUP LTD COM 36237H101 866,880 38,700 SH   DFND 16 38,700 0 0
GMS INC COM 36251C103 9,605,126 88,323 SH   DFND 14 86,563 0 1,760
GMS INC COM 36251C103 166,279 1,529 SH   DFND 18 1,529 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 719,047 12,849 SH   DFND 14 11,979 0 870
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 19,546,851 263,897 SH   DFND 14 263,897 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 54,886 741 SH   DFND 16 741 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9,177,273 123,900 SH   DFND 18 123,900 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,816,028 37,314 SH   DFND 14 35,254 0 2,060
GAMESTOP CORP NEW CL A 36467W109 1,069,843 43,864 SH   DFND 14 40,759 0 3,105
GANNETT CO INC COM 36472T109 64,662 18,062 SH   DFND 14 11,685 0 6,377
GE VERNOVA INC COM 36828A101 195,837,357 370,098 SH   DFND 14 366,268 0 3,830
GE VERNOVA INC COM 36828A101 236,001 446 SH   DFND 16 446 0 0
GENERAL MTRS CO COM 37045V100 153,759,352 3,124,555 SH   DFND 14 3,080,218 0 44,337
GENERAL MTRS CO COM 37045V100 77,014 1,565 SH   DFND 16 1,565 0 0
GENERATION BIO CO COM 37148K100 7,074 22,100 SH   DFND 14 22,100 0 0
GENWORTH FINL INC COM SHS 37247D106 34,072,533 4,379,503 SH   DFND 14 4,307,433 0 72,070
GENWORTH FINL INC COM SHS 37247D106 2,625,750 337,500 SH   DFND 16 335,500 0 2,000
GENTHERM INC COM 37253A103 1,356,473 32,685 SH   DFND 14 31,282 0 1,403
GITLAB INC CLASS A COM 37637K108 382,652 7,290 SH   DFND 14 6,295 0 995
GITLAB INC CLASS A COM 37637K108 125,045 2,772 SH   DFND 18 2,772 0 0
GLACIER BANCORP INC NEW COM 37637Q105 904,405 17,714 SH   DFND 14 12,602 0 5,112
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 105,210 16,700 SH   DFND 14 11,945 0 4,755
GLOBAL PMTS INC COM 37940X102 43,117,255 388,925 SH   DFND 14 383,983 0 4,942
GLOBAL PMTS INC COM 37940X102 48,488 418 SH   DFND 16 418 0 0
GLOBAL MED REIT INC COM NEW 37954A204 19,785,386 2,855,034 SH   DFND 3 1,550,616 0 1,304,418
GLOBAL MED REIT INC COM NEW 37954A204 2,059,104 297,129 SH   DFND 14 294,404 0 2,725
GOGO INC COM 38046C109 1,308,575 89,140 SH   DFND 14 86,020 0 3,120
GOLDMAN SACHS GROUP INC COM 38141G104 196,885,434 278,185 SH   DFND 14 271,835 0 6,350
GOLDMAN SACHS GROUP INC COM 38141G104 355,998 503 SH   DFND 16 503 0 0
GOOSEHEAD INS INC COM CL A 38267D109 2,739,356 25,963 SH   DFND 14 24,893 0 1,070
GOPRO INC CL A 38268T103 35,355 46,700 SH   DFND 14 46,700 0 0
GOSSAMER BIO INC COM 38341P102 62,010 50,415 SH   DFND 14 41,850 0 8,565
GRAND CANYON ED INC COM 38526M106 4,563,216 24,144 SH   DFND 14 23,133 0 1,011
GRAND CANYON ED INC COM 38526M106 58,590 310 SH   DFND 16 0 0 310
GREEN DOT CORP CL A 39304D102 12,209,072 1,132,567 SH   DFND 14 1,109,152 0 23,415
GREEN DOT CORP CL A 39304D102 2,099,944 194,800 SH   DFND 16 188,600 0 6,200
GRID DYNAMICS HLDGS INC CL A 39813G109 1,041,051 65,210 SH   DFND 14 62,200 0 3,010
GROCERY OUTLET HLDG CORP COM 39874R101 1,772,010 101,350 SH   DFND 14 97,005 0 4,345
GUARDANT HEALTH INC COM 40131M109 9,474,402 182,060 SH   DFND 14 175,105 0 6,955
GUARDANT HEALTH INC COM 40131M109 3,304,540 63,500 SH   DFND 16 63,500 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,013,085 9,111 SH   DFND 14 8,306 0 805
GUIDEWIRE SOFTWARE INC COM 40171V100 15,051 70 SH   DFND 16 0 0 70
HCA HEALTHCARE INC COM 40412C101 41,618,452 108,636 SH   DFND 14 105,602 0 3,034
HCA HEALTHCARE INC COM 40412C101 113,015 295 SH   DFND 16 295 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,730,609 48,658 SH   DFND 14 40,200 0 8,458
HF FOODS GROUP INC COM 40417F109 41,960 13,195 SH   DFND 14 10,915 0 2,280
HP INC COM 40434L105 31,436,237 1,285,210 SH   DFND 14 1,258,330 0 26,880
HP INC COM 40434L105 37,130 1,518 SH   DFND 16 1,518 0 0
HALLADOR ENERGY COMPANY COM 40609P105 5,796,788 366,190 SH   DFND 14 357,125 0 9,065
HALLADOR ENERGY COMPANY COM 40609P105 1,112,849 70,300 SH   DFND 16 69,800 0 500
HALOZYME THERAPEUTICS INC COM 40637H109 6,733,261 129,436 SH   DFND 14 125,516 0 3,920
HALOZYME THERAPEUTICS INC COM 40637H109 1,482,570 28,500 SH   DFND 16 27,600 0 900
HA SUSTAINABLE INFRA CAP INC COM 41068X100 3,393,600 126,344 SH   DFND 14 120,834 0 5,510
HEALTHSTREAM INC COM 42222N103 685,109 24,760 SH   DFND 14 23,677 0 1,083
HEALTHEQUITY INC COM 42226A107 1,326,084 13,095 SH   DFND 14 9,255 0 3,840
HEALTHEQUITY INC COM 42226A107 111,046 1,060 SH   DFND 18 1,060 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 67,049,559 3,833,594 SH   DFND 3 2,412,309 0 1,421,285
HEALTHCARE RLTY TR CL A COM 42226K105 7,202,762 412,804 SH   DFND 14 336,419 0 76,385
HEALTHPEAK PROPERTIES INC COM 42250P103 6,489,416 370,612 SH   DFND 3 233,351 0 137,261
HEALTHPEAK PROPERTIES INC COM 42250P103 43,592,861 2,489,598 SH   DFND 14 2,489,339 0 259
HEALTHPEAK PROPERTIES INC COM 42250P103 21,590 1,233 SH   DFND 16 1,233 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,030,271 325,364 SH   DFND 14 315,705 0 9,659
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 551,616 88,400 SH   DFND 16 88,400 0 0
HERC HLDGS INC COM 42704L104 2,362,573 11,638 SH   DFND 14 10,128 0 1,510
HERC HLDGS INC COM 42704L104 631,243 2,900 SH   DFND 16 2,900 0 0
HERITAGE FINL CORP WASH COM 42722X106 841,910 35,315 SH   DFND 14 33,760 0 1,555
HERITAGE INSURANCE HLDGS INC COM 42727J102 8,257,185 331,082 SH   DFND 14 323,357 0 7,725
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,309,350 52,500 SH   DFND 16 52,500 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 906,375 132,705 SH   DFND 14 127,195 0 5,510
HESS CORP COM 42809H107 21,844,987 157,680 SH   DFND 14 157,680 0 0
HESS CORP COM 42809H107 61,650 445 SH   DFND 16 445 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,617,808 763,707 SH   DFND 14 763,707 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 43,477 2,126 SH   DFND 16 2,126 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 83,600 4,088 SH   DFND 18 4,088 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,102,664 50,630 SH   DFND 14 46,765 0 3,865
HILTON GRAND VACATIONS INC COM 43283X105 1,009,179 24,300 SH   DFND 16 24,200 0 100
HILTON WORLDWIDE HLDGS INC COM 43300A203 35,740,592 134,192 SH   DFND 14 133,582 0 610
HILTON WORLDWIDE HLDGS INC COM 43300A203 103,340 388 SH   DFND 16 388 0 0
HOPE BANCORP INC COM 43940T109 2,731,225 254,541 SH   DFND 14 249,259 0 5,282
HOST HOTELS & RESORTS INC COM 44107P104 7,531,576 490,337 SH   DFND 14 454,491 0 35,846
HOST HOTELS & RESORTS INC COM 44107P104 18,877 1,229 SH   DFND 16 1,229 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 9,307,845 137,894 SH   DFND 14 132,914 0 4,980
HOWARD HUGHES HOLDINGS INC COM 44267T102 121,500 1,800 SH   DFND 16 1,800 0 0
HUMACYTE INC COM 44486Q103 27,515 13,165 SH   DFND 14 7,790 0 5,375
HUT 8 CORP COM 44812J104 215,760 11,600 SH   DFND 14 7,395 0 4,205
IAC INC COM NEW 44891N208 3,070,283 65,858 SH   DFND 14 65,348 0 510
ICF INTL INC COM 44925C103 259,713 2,318 SH   DFND 14 1,477 0 841
ICU MED INC COM 44930G107 7,928,560 47,531 SH   DFND 14 46,110 0 1,421
ICU MED INC COM 44930G107 2,064,678 12,300 SH   DFND 16 12,300 0 0
IES HLDGS INC COM 44951W106 365,184 1,321 SH   DFND 14 914 0 407
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,619,174 188,276 SH   DFND 14 180,148 0 8,128
IPG PHOTONICS CORP COM 44980X109 204,593 2,832 SH   DFND 14 2,642 0 190
ITT INC COM 45073V108 16,278,170 103,795 SH   DFND 14 100,634 0 3,161
ITT INC COM 45073V108 155,262 990 SH   DFND 16 0 0 990
ICICI BANK LIMITED ADR 45104G104 5,434,508 161,549 SH   DFND 14 138,900 0 22,649
IDEAYA BIOSCIENCES INC COM 45166A102 220,710 10,500 SH   DFND 14 6,720 0 3,780
IDEX CORP COM 45167R104 8,971,225 43,063 SH   DFND 14 43,063 0 0
IDEX CORP COM 45167R104 26,428 116 SH   DFND 16 116 0 0
IDEXX LABS INC COM 45168D104 33,782,984 62,988 SH   DFND 14 62,748 0 240
IDEXX LABS INC COM 45168D104 71,333 133 SH   DFND 16 133 0 0
IHEARTMEDIA INC COM CL A 45174J509 27,973 15,894 SH   DFND 14 11,179 0 4,715
IMMUNITYBIO INC COM 45256X103 65,314 24,740 SH   DFND 14 14,375 0 10,365
INCYTE CORP COM 45337C102 9,349,040 137,284 SH   DFND 14 136,584 0 700
INCYTE CORP COM 45337C102 19,068 280 SH   DFND 16 280 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 642,324 36,310 SH   DFND 14 25,710 0 10,600
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 84,475 23,729 SH   DFND 14 15,194 0 8,535
INFORMATION SVCS GROUP INC COM 45675Y104 355,838 74,133 SH   DFND 14 72,223 0 1,910
INGERSOLL RAND INC COM 45687V106 19,633,807 236,040 SH   DFND 14 236,040 0 0
INGERSOLL RAND INC COM 45687V106 56,396 678 SH   DFND 16 678 0 0
INGEVITY CORP COM 45688C107 1,632,465 37,885 SH   DFND 14 36,240 0 1,645
INSIGHT ENTERPRISES INC COM 45765U103 4,289,382 28,466 SH   DFND 14 27,214 0 1,252
INNOSPEC INC COM 45768S105 3,046,281 26,049 SH   DFND 14 24,896 0 1,153
INSTEEL INDS INC COM 45774W108 758,861 20,394 SH   DFND 14 19,555 0 839
INSPERITY INC COM 45778Q107 366,865 5,391 SH   DFND 14 3,756 0 1,635
INOGEN INC COM 45780L104 3,550,066 504,988 SH   DFND 14 498,628 0 6,360
INOGEN INC COM 45780L104 999,666 142,200 SH   DFND 16 141,500 0 700
INSTALLED BLDG PRODS INC COM 45780R101 4,730,993 23,796 SH   DFND 14 22,760 0 1,036
INNOVIVA INC COM 45781M101 2,677,022 141,403 SH   DFND 14 138,568 0 2,835
INNOVIVA INC COM 45781M101 92,012 4,580 SH   DFND 18 4,580 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,625,069 29,429 SH   DFND 14 28,174 0 1,255
INSULET CORP COM 45784P101 51,468,968 163,820 SH   DFND 14 162,890 0 930
INSULET CORP COM 45784P101 32,989 105 SH   DFND 16 105 0 0
INTEGER HLDGS CORP COM 45826H109 5,180,603 42,129 SH   DFND 14 40,570 0 1,559
INTELLIA THERAPEUTICS INC COM 45826J105 158,091 13,439 SH   DFND 14 8,779 0 4,660
INTAPP INC COM 45827U109 16,263,913 315,070 SH   DFND 14 306,395 0 8,675
INTAPP INC COM 45827U109 2,250,632 43,600 SH   DFND 16 43,100 0 500
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,142,634 56,716 SH   DFND 14 52,826 0 3,890
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 15,515 280 SH   DFND 16 0 0 280
INTERCONTINENTAL EXCHANGE IN COM 45866F104 130,457,444 711,056 SH   DFND 14 703,632 0 7,424
INTERCONTINENTAL EXCHANGE IN COM 45866F104 170,260 928 SH   DFND 16 928 0 0
INTERDIGITAL INC COM 45867G101 4,981,734 26,993 SH   DFND 14 25,820 0 1,173
INTUITIVE SURGICAL INC COM NEW 46120E602 146,563,655 269,711 SH   DFND 14 268,101 0 1,610
INTUITIVE SURGICAL INC COM NEW 46120E602 313,004 576 SH   DFND 16 576 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,564,895 4,720 SH   DFND 18 4,720 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 4,908,710 179,150 SH   DFND 14 174,375 0 4,775
INVENTRUST PPTYS CORP COM NEW 46124J201 1,093,260 39,900 SH   DFND 16 39,900 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 558,990 51,425 SH   DFND 14 46,495 0 4,930
INVESTAR HLDG CORP COM 46134L105 346,987 17,960 SH   DFND 14 17,550 0 410
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,533,095 210,740 SH   DFND 14 210,740 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,430,730 6,300 SH   DFND 18 6,300 0 0
INVITATION HOMES INC COM 46187W107 26,771,196 816,195 SH   DFND 3 816,195 0 0
INVITATION HOMES INC COM 46187W107 11,373,628 346,765 SH   DFND 14 329,037 0 17,728
INVITATION HOMES INC COM 46187W107 30,176 920 SH   DFND 16 920 0 0
IONQ INC COM 46222L108 1,316,429 30,636 SH   DFND 14 19,936 0 10,700
IRADIMED CORP COM 46266A109 239,758 4,010 SH   DFND 14 3,655 0 355
IQVIA HLDGS INC COM 46266C105 17,369,255 110,218 SH   DFND 14 107,358 0 2,860
IQVIA HLDGS INC COM 46266C105 44,125 280 SH   DFND 16 280 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 302,762 10,508 SH   DFND 14 9,788 0 720
IRON MTN INC DEL COM 46284V101 137,953,060 1,344,965 SH   DFND 3 736,121 0 608,844
IRON MTN INC DEL COM 46284V101 61,575,848 600,330 SH   DFND 14 583,911 0 16,419
IRON MTN INC DEL COM 46284V101 48,618 474 SH   DFND 16 474 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14,651 20,635 SH   DFND 14 14,280 0 6,355
ISHARES TR MSCI INDIA ETF 46429B598 38,917,634 734,018 SH   DFND 14 734,018 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,157,100 21,000 SH   DFND 18 21,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 162,243,380 1,943,500 SH   DFND 14 1,943,500 0 0
ISHARES TR CORE MSCI EAFE 46432F842 59,770,929 715,991 SH   DFND 26 524,901 0 191,090
ISHARES INC CORE MSCI EMKT 46434G103 4,571,285 76,150 SH   DFND 18 76,150 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13,446,720 224,000 SH   DFND 26 0 0 224,000
ISHARES INC MSCI TAIWAN ETF 46434G772 16,219,518 282,570 SH   DFND 14 282,570 0 0
ISHARES INC MSCI JPN ETF NE 46434G822 1,171,781 15,630 SH   DFND 18 15,630 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,348,353 54,651 SH   DFND 14 54,651 0 0
ISHARES TR MSCI SAUDI ARBI 46434V423 4,840,624 125,600 SH   DFND 14 125,600 0 0
ISHARES TR ESG AW MSCI EAF 46435G516 267,660 3,000 SH   DFND 18 3,000 0 0
ISHARES TR BROAD USD HIGH 46435U853 7,129,488 190,069 SH   DFND 3 190,069 0 0
ISHARES TR BROAD USD HIGH 46435U853 8,029,728 214,069 SH   DFND 18 214,069 0 0
ISHARES TR 0-3 MNTH TREASR 46436E718 93,769,680 932,846 SH   DFND 26 932,846 0 0
ITEOS THERAPEUTICS INC COM 46565G104 427,324 42,861 SH   DFND 14 41,671 0 1,190
JBG SMITH PPTYS COM 46590V100 1,330,745 76,922 SH   DFND 14 73,587 0 3,335
JOYY INC ADS REPSTG COM 46591M109 2,104,284 57,400 SH   DFND 14 56,900 0 500
JPMORGAN CHASE & CO. COM 46625H100 735,077,242 2,535,536 SH   DFND 14 2,502,173 0 33,363
JPMORGAN CHASE & CO. COM 46625H100 1,314,162 4,533 SH   DFND 16 4,533 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 12,209,069 137,505 SH   DFND 14 134,000 0 3,505
JACKSON FINANCIAL INC COM CL A 46817M107 781,352 8,800 SH   DFND 16 8,800 0 0
JACOBS SOLUTIONS INC COM 46982L108 12,566,357 95,598 SH   DFND 14 95,598 0 0
JACOBS SOLUTIONS INC COM 46982L108 26,947 205 SH   DFND 16 205 0 0
JAMF HLDG CORP COM 47074L105 124,918 10,165 SH   DFND 14 6,600 0 3,565
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 147,741 18,150 SH   DFND 14 11,775 0 6,375
JD.COM INC SPON ADS CL A 47215P106 8,398,500 240,800 SH   DFND 14 240,800 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,665,481 48,738 SH   DFND 14 46,378 0 2,360
JEFFERIES FINL GROUP INC COM 47233W109 27,345 500 SH   DFND 16 0 0 500
JELD-WEN HLDG INC COM 47580P103 123,558 15,525 SH   DFND 14 11,730 0 3,795
JONES LANG LASALLE INC COM 48020Q107 76,749,858 300,062 SH   DFND 14 296,165 0 3,897
JONES LANG LASALLE INC COM 48020Q107 173,930 680 SH   DFND 16 0 0 680
ZIFF DAVIS INC COM 48123V102 3,980,540 73,448 SH   DFND 14 64,187 0 9,261
ZIFF DAVIS INC COM 48123V102 633,650 11,500 SH   DFND 16 11,500 0 0
JUNIPER NETWORKS INC COM 48203R104 7,581,549 189,871 SH   DFND 14 189,871 0 0
JUNIPER NETWORKS INC COM 48203R104 23,559 590 SH   DFND 16 590 0 0
OPENLANE INC COM 48238T109 2,718,351 111,180 SH   DFND 14 106,345 0 4,835
KBR INC COM 48242W106 3,344,221 58,097 SH   DFND 14 55,622 0 2,475
KBR INC COM 48242W106 35,190 600 SH   DFND 16 0 0 600
KKR REAL ESTATE FIN TR INC COM 48251K100 1,725,129 196,708 SH   DFND 14 180,268 0 16,440
KKR REAL ESTATE FIN TR INC COM 48251K100 66,652 7,600 SH   DFND 16 7,600 0 0
KKR & CO INC COM 48251W104 51,688,673 388,549 SH   DFND 14 388,549 0 0
KKR & CO INC COM 48251W104 145,003 1,090 SH   DFND 16 1,090 0 0
KADANT INC COM 48282T104 3,871,938 12,197 SH   DFND 14 11,658 0 539
KB HOME COM 48666K109 4,888,834 64,369 SH   DFND 14 58,902 0 5,467
KB HOME COM 48666K109 1,130,832 14,400 SH   DFND 16 13,700 0 700
KENVUE INC COM 49177J102 23,708,771 1,132,765 SH   DFND 14 1,115,385 0 17,380
KENVUE INC COM 49177J102 64,988 3,105 SH   DFND 16 3,105 0 0
KENVUE INC COM 49177J102 116,538 5,568 SH   DFND 18 5,568 0 0
KEURIG DR PEPPER INC COM 49271V100 39,387,188 1,191,385 SH   DFND 14 1,173,585 0 17,800
KEURIG DR PEPPER INC COM 49271V100 72,732 2,200 SH   DFND 16 2,200 0 0
KEURIG DR PEPPER INC COM 49271V100 75,740 2,291 SH   DFND 18 2,291 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 26,724,911 163,096 SH   DFND 14 163,016 0 80
KEYSIGHT TECHNOLOGIES INC COM 49338L103 46,536 284 SH   DFND 16 284 0 0
KILROY RLTY CORP COM 49427F108 554,568 14,293 SH   DFND 3 14,293 0 0
KILROY RLTY CORP COM 49427F108 471,744 12,557 SH   DFND 14 11,647 0 910
KIMBALL ELECTRONICS INC COM 49428J109 227,241 11,817 SH   DFND 14 10,724 0 1,093
KIMCO RLTY CORP COM 49446R109 4,523,399 215,195 SH   DFND 3 0 0 215,195
KIMCO RLTY CORP COM 49446R109 8,338,697 396,703 SH   DFND 14 396,703 0 0
KIMCO RLTY CORP COM 49446R109 24,825 1,181 SH   DFND 16 1,181 0 0
KINDER MORGAN INC DEL COM 49456B101 32,796,073 1,115,542 SH   DFND 14 1,115,542 0 0
KINDER MORGAN INC DEL COM 49456B101 92,022 3,130 SH   DFND 16 3,130 0 0
KINDER MORGAN INC DEL COM 49456B101 1,486,435 50,559 SH   DFND 18 50,559 0 0
KINSALE CAP GROUP INC COM 49714P108 918,926 1,899 SH   DFND 14 1,732 0 167
KITE RLTY GROUP TR COM NEW 49803T300 2,351,885 103,836 SH   DFND 14 92,474 0 11,362
KITE RLTY GROUP TR COM NEW 49803T300 527,745 23,300 SH   DFND 16 23,100 0 200
KNOWLES CORP COM 49926D109 1,642,929 90,776 SH   DFND 14 86,881 0 3,895
KODIAK GAS SVCS INC COM 50012A108 231,323 6,750 SH   DFND 14 4,315 0 2,435
KONTOOR BRANDS INC COM 50050N103 6,325,797 95,889 SH   DFND 14 93,424 0 2,465
KONTOOR BRANDS INC COM 50050N103 151,731 2,300 SH   DFND 16 2,300 0 0
KOPPERS HOLDINGS INC COM 50060P106 685,727 21,329 SH   DFND 14 20,439 0 890
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,389,465 171,165 SH   DFND 14 164,294 0 6,871
KRISPY KREME INC COM 50101L106 32,417 11,140 SH   DFND 14 7,300 0 3,840
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 19,166,573 456,782 SH   DFND 14 440,627 0 16,155
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 163,644 3,900 SH   DFND 16 0 0 3,900
LGI HOMES INC COM 50187T106 2,160,615 21,347 SH   DFND 14 20,417 0 930
LCI INDS COM 50189K103 2,991,237 26,388 SH   DFND 14 25,265 0 1,123
LPL FINL HLDGS INC COM 50212V100 1,715,863 4,576 SH   DFND 14 3,972 0 604
LAZARD INC COM 52110M109 369,234 7,102 SH   DFND 14 6,272 0 830
LEGALZOOM COM INC COM 52466B103 127,190 14,275 SH   DFND 14 9,275 0 5,000
LEMONADE INC COM 52567D107 307,108 7,010 SH   DFND 14 4,490 0 2,520
LENDINGCLUB CORP COM NEW 52603A208 818,004 67,997 SH   DFND 14 62,964 0 5,033
LIBERTY ENERGY INC COM CL A 53115L104 3,027,479 182,311 SH   DFND 14 175,216 0 7,095
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 10,531,789 347,240 SH   DFND 14 335,625 0 11,615
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2,493,126 82,200 SH   DFND 16 80,800 0 1,400
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,872,353 25,267 SH   DFND 14 24,368 0 899
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 352,408 3,100 SH   DFND 16 3,100 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 88,226 17,065 SH   DFND 14 10,675 0 6,390
LIMBACH HLDGS INC COM 53263P105 256,383 1,830 SH   DFND 14 1,340 0 490
LINEAGE CELL THERAPEUTICS IN COM 53566P109 14,231 15,700 SH   DFND 14 15,700 0 0
LINEAGE INC COM 53566V106 1,499,499 23,603 SH   DFND 3 0 0 23,603
LINEAGE INC COM 53566V106 282,107 5,050 SH   DFND 14 4,515 0 535
LIONSGATE STUDIOS CORP COM 53626N102 143,379 24,678 SH   DFND 14 15,993 0 8,685
LIQUIDITY SVCS INC COM 53635B107 1,001,183 42,441 SH   DFND 14 41,382 0 1,059
LIVERAMP HLDGS INC COM 53815P108 2,268,758 68,667 SH   DFND 14 65,721 0 2,946
LOAR HOLDINGS INC COM SHS 53947R105 244,723 2,840 SH   DFND 14 2,520 0 320
LUMENTUM HLDGS INC COM 55024U109 622,888 7,327 SH   DFND 14 6,807 0 520
LYFT INC CL A COM 55087P104 4,404,132 279,450 SH   DFND 14 276,430 0 3,020
M & T BK CORP COM 55261F104 18,943,984 97,655 SH   DFND 14 97,655 0 0
M & T BK CORP COM 55261F104 52,183 269 SH   DFND 16 269 0 0
MFA FINL INC COM 55272X607 396,942 41,960 SH   DFND 14 37,292 0 4,668
MGE ENERGY INC COM 55277P104 3,326,140 37,609 SH   DFND 14 35,934 0 1,675
MGP INGREDIENTS INC NEW COM 55303J106 709,937 14,608 SH   DFND 14 13,968 0 640
M/I HOMES INC COM 55305B101 6,222,548 55,499 SH   DFND 14 54,194 0 1,305
M/I HOMES INC COM 55305B101 437,268 3,900 SH   DFND 16 3,900 0 0
MKS INC. COM 55306N104 5,790,005 58,273 SH   DFND 14 55,263 0 3,010
MKS INC. COM 55306N104 65,578 660 SH   DFND 16 0 0 660
MRC GLOBAL INC COM 55345K103 5,132,297 374,347 SH   DFND 14 362,797 0 11,550
MRC GLOBAL INC COM 55345K103 1,483,422 108,200 SH   DFND 16 108,200 0 0
MSCI INC COM 55354G100 45,957,527 79,685 SH   DFND 14 79,685 0 0
MSCI INC COM 55354G100 71,516 124 SH   DFND 16 124 0 0
MYR GROUP INC DEL COM 55405W104 4,386,009 24,172 SH   DFND 14 23,436 0 736
MYR GROUP INC DEL COM 55405W104 417,335 2,300 SH   DFND 16 2,300 0 0
MYR GROUP INC DEL COM 55405W104 91,269 503 SH   DFND 18 503 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 894,989 6,246 SH   DFND 14 5,766 0 480
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 106,608 744 SH   DFND 18 744 0 0
MACYS INC COM 55616P104 4,493,041 385,338 SH   DFND 14 373,338 0 12,000
MACYS INC COM 55616P104 45,474 3,900 SH   DFND 16 0 0 3,900
MADISON SQUARE GRDN SPRT COR CL A 55825T103 5,671,814 25,936 SH   DFND 14 25,814 0 122
MAGNITE INC COM 55955D100 355,913 17,959 SH   DFND 14 11,661 0 6,298
MAMAS CREATIONS INC COM 56146T103 100,057 12,055 SH   DFND 14 10,275 0 1,780
MANNKIND CORP COM NEW 56400P706 139,805 37,381 SH   DFND 14 23,806 0 13,575
MANPOWERGROUP INC WIS COM 56418H100 3,832,465 94,863 SH   DFND 14 94,518 0 345
MANULIFE FINL CORP COM 56501R106 532,897 16,700 SH   DFND 14 16,700 0 0
MARATHON PETE CORP COM 56585A102 46,544,494 280,203 SH   DFND 14 276,097 0 4,106
MARATHON PETE CORP COM 56585A102 85,048 512 SH   DFND 16 512 0 0
MARATHON PETE CORP COM 56585A102 613,610 3,694 SH   DFND 18 3,694 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 35,825 14,865 SH   DFND 14 9,905 0 4,960
MARKETAXESS HLDGS INC COM 57060D108 21,935,338 98,215 SH   DFND 14 98,215 0 0
MARKETAXESS HLDGS INC COM 57060D108 12,507 56 SH   DFND 16 56 0 0
MARQETA INC CLASS A COM 57142B104 3,592,359 616,185 SH   DFND 14 593,540 0 22,645
MARQETA INC CLASS A COM 57142B104 1,306,503 224,100 SH   DFND 16 224,100 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 16,887,422 233,542 SH   DFND 14 228,902 0 4,640
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 88,218 1,220 SH   DFND 16 0 0 1,220
MASTERCARD INCORPORATED CL A 57636Q104 579,515,797 1,031,277 SH   DFND 14 1,017,580 0 13,697
MASTERCARD INCORPORATED CL A 57636Q104 741,761 1,320 SH   DFND 16 1,320 0 0
MASTERBRAND INC COMMON STOCK 57638P104 3,738,639 342,053 SH   DFND 14 334,088 0 7,965
MASTERBRAND INC COMMON STOCK 57638P104 792,425 72,500 SH   DFND 16 72,500 0 0
MATCH GROUP INC NEW COM 57667L107 4,534,266 146,788 SH   DFND 14 146,788 0 0
MATCH GROUP INC NEW COM 57667L107 12,356 400 SH   DFND 16 400 0 0
MATSON INC COM 57686G105 7,277,947 65,361 SH   DFND 14 62,096 0 3,265
MAXLINEAR INC COM 57776J100 1,163,557 81,883 SH   DFND 14 78,253 0 3,630
MAXCYTE INC COM 57777K106 26,443 12,130 SH   DFND 14 7,425 0 4,705
MCKESSON CORP COM 58155Q103 90,509,322 123,515 SH   DFND 14 120,895 0 2,620
MCKESSON CORP COM 58155Q103 149,487 204 SH   DFND 16 204 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,544,180 590,297 SH   DFND 14 586,512 0 3,785
MEDIFAST INC COM 58470H101 199,594 14,206 SH   DFND 14 13,730 0 476
PEDIATRIX MEDICAL GROUP INC COM 58502B106 8,138,186 567,121 SH   DFND 14 560,566 0 6,555
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,480,920 103,200 SH   DFND 16 103,200 0 0
MEDPACE HLDGS INC COM 58506Q109 626,778 1,997 SH   DFND 14 1,824 0 173
MERCADOLIBRE INC COM 58733R102 1,536,814 588 SH   DFND 14 88 0 500
MERCK & CO INC COM 58933Y105 302,805,998 3,825,240 SH   DFND 14 3,769,330 0 55,910
MERCK & CO INC COM 58933Y105 324,635 4,101 SH   DFND 16 4,101 0 0
MERITAGE HOMES CORP COM 59001A102 9,703,350 144,891 SH   DFND 14 141,083 0 3,808
MERITAGE HOMES CORP COM 59001A102 944,277 14,100 SH   DFND 16 14,100 0 0
MERSANA THERAPEUTICS INC COM 59045L106 4,404 14,900 SH   DFND 14 14,900 0 0
MESA LABS INC COM 59064R109 533,097 5,658 SH   DFND 14 5,428 0 230
PATHWARD FINANCIAL INC COM 59100U108 4,358,721 55,090 SH   DFND 14 53,725 0 1,365
PATHWARD FINANCIAL INC COM 59100U108 1,123,504 14,200 SH   DFND 16 14,200 0 0
METAGENOMI INC COM 59102M104 19,832 13,400 SH   DFND 14 13,400 0 0
METLIFE INC COM 59156R108 121,706,904 1,513,391 SH   DFND 14 1,502,691 0 10,700
METLIFE INC COM 59156R108 75,273 936 SH   DFND 16 936 0 0
METSERA INC COM 59267L107 58,892 2,070 SH   DFND 14 1,275 0 795
METSERA INC COM 59267L107 398,300 14,000 SH   DFND 18 14,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 113,873 31,370 SH   DFND 14 22,400 0 8,970
MID-AMER APT CMNTYS INC COM 59522J103 19,054,807 128,740 SH   DFND 3 54,453 0 74,287
MID-AMER APT CMNTYS INC COM 59522J103 9,914,598 66,986 SH   DFND 14 66,986 0 0
MID-AMER APT CMNTYS INC COM 59522J103 27,678 187 SH   DFND 16 187 0 0
MID PENN BANCORP INC COM 59540G107 253,941 9,005 SH   DFND 14 8,105 0 900
MID PENN BANCORP INC COM 59540G107 180,480 6,400 SH   DFND 16 6,400 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 581,525 27,010 SH   DFND 14 17,500 0 9,510
MISSION PRODUCE INC COM 60510V108 2,448,484 208,915 SH   DFND 14 201,570 0 7,345
MISSION PRODUCE INC COM 60510V108 58,600 5,000 SH   DFND 16 5,000 0 0
MISTER CAR WASH INC COM 60646V105 593,494 98,751 SH   DFND 14 94,401 0 4,350
MISTER CAR WASH INC COM 60646V105 61,302 10,200 SH   DFND 16 10,200 0 0
MODERNA INC COM 60770K107 5,402,481 195,813 SH   DFND 14 195,813 0 0
MODERNA INC COM 60770K107 16,278 590 SH   DFND 16 590 0 0
MOELIS & CO CL A 60786M105 4,802,815 77,067 SH   DFND 14 73,717 0 3,350
MOLINA HEALTHCARE INC COM 60855R100 9,363,295 31,431 SH   DFND 14 31,431 0 0
MOLINA HEALTHCARE INC COM 60855R100 26,811 90 SH   DFND 16 90 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,264,925 130,275 SH   DFND 14 116,515 0 13,760
MOLSON COORS BEVERAGE CO CL B 60871R209 15,341 319 SH   DFND 16 319 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 196,929 4,095 SH   DFND 18 4,095 0 0
MONGODB INC CL A 60937P106 1,223,402 5,826 SH   DFND 14 5,228 0 598
MONSTER BEVERAGE CORP NEW COM 61174X109 29,171,636 465,703 SH   DFND 14 462,363 0 3,340
MONSTER BEVERAGE CORP NEW COM 61174X109 70,908 1,132 SH   DFND 16 1,132 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 54,364 12,054 SH   DFND 14 10,199 0 1,855
MOSAIC CO NEW COM 61945C103 7,339,119 201,182 SH   DFND 14 201,182 0 0
MOSAIC CO NEW COM 61945C103 18,641 511 SH   DFND 16 511 0 0
MOSAIC CO NEW COM 61945C103 759,988 20,833 SH   DFND 18 20,833 0 0
MR COOPER GROUP INC COM 62482R107 9,398,589 62,989 SH   DFND 14 62,513 0 476
CLARITEV CORPORATION CL A NEW 62548M209 12,358,625 273,845 SH   DFND 3 273,845 0 0
CLARITEV CORPORATION CL A NEW 62548M209 51,900 1,150 SH   DFND 14 805 0 345
MYRIAD GENETICS INC COM 62855J104 1,513,265 284,984 SH   DFND 14 278,864 0 6,120
MYRIAD GENETICS INC COM 62855J104 306,387 57,700 SH   DFND 16 57,700 0 0
N-ABLE INC COMMON STOCK 62878D100 606,188 74,838 SH   DFND 14 71,628 0 3,210
NVR INC COM 62944T105 12,563,008 1,701 SH   DFND 14 1,701 0 0
NVR INC COM 62944T105 36,928 5 SH   DFND 16 5 0 0
NV5 GLOBAL INC COM 62945V109 1,223,854 55,544 SH   DFND 14 52,939 0 2,605
NOV INC COM 62955J103 856,889 56,474 SH   DFND 14 52,739 0 3,735
NOV INC COM 62955J103 6,388 400 SH   DFND 16 0 0 400
NCR ATLEOS CORPORATION COM SHS 63001N106 3,959,462 138,784 SH   DFND 14 135,444 0 3,340
NATIONAL HEALTH INVS INC COM 63633D104 22,308,888 318,153 SH   DFND 3 97,762 0 220,391
NATIONAL HEALTH INVS INC COM 63633D104 404,592 5,770 SH   DFND 14 3,688 0 2,082
NATIONAL VISION HLDGS INC COM 63845R107 4,060,851 176,482 SH   DFND 14 172,977 0 3,505
NAVIENT CORPORATION COM 63938C108 1,432,419 101,590 SH   DFND 14 98,370 0 3,220
NAVITAS SEMICONDUCTOR CORP COM 63942X106 120,422 18,385 SH   DFND 14 12,400 0 5,985
NCINO INC COM 63947X101 262,464 7,444 SH   DFND 14 6,639 0 805
NEOGENOMICS INC COM NEW 64049M209 1,938,326 133,072 SH   DFND 14 127,262 0 5,810
NERDY INC CL A COM 64081V109 19,536 11,985 SH   DFND 14 8,350 0 3,635
NERDWALLET INC COM CL A 64082B102 1,046,176 95,367 SH   DFND 14 93,542 0 1,825
NETAPP INC COM 64110D104 12,721,644 119,396 SH   DFND 14 117,056 0 2,340
NETAPP INC COM 64110D104 34,629 325 SH   DFND 16 325 0 0
NETFLIX INC COM 64110L106 605,336,308 452,037 SH   DFND 14 445,628 0 6,409
NETFLIX INC COM 64110L106 928,017 693 SH   DFND 16 693 0 0
NETFLIX INC COM 64110L106 1,396,713 1,043 SH   DFND 18 1,043 0 0
NETEASE INC SPONSORED ADS 64110W102 363,366 2,700 SH   DFND 14 2,700 0 0
NETEASE INC SPONSORED ADS 64110W102 145,333 1,700 SH   DFND 16 1,700 0 0
NETGEAR INC COM 64111Q104 1,258,324 43,286 SH   DFND 14 41,705 0 1,581
NETGEAR INC COM 64111Q104 485,469 16,700 SH   DFND 16 16,700 0 0
NETSCOUT SYS INC COM 64115T104 10,053,607 405,224 SH   DFND 14 399,479 0 5,745
NETSCOUT SYS INC COM 64115T104 1,791,282 72,200 SH   DFND 16 72,000 0 200
NETSTREIT CORP COM 64119V303 7,113,597 420,177 SH   DFND 3 143,275 0 276,902
NETSTREIT CORP COM 64119V303 179,627 10,610 SH   DFND 14 6,870 0 3,740
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,258,023 61,430 SH   DFND 14 58,875 0 2,555
NEUROCRINE BIOSCIENCES INC COM 64125C109 82,208 700 SH   DFND 16 0 0 700
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,457,408 83,200 SH   DFND 18 83,200 0 0
RITHM CAPITAL CORP COM NEW 64828T201 10,016,793 887,227 SH   DFND 14 868,317 0 18,910
NEWMARK GROUP INC CL A 65158N102 1,234,987 101,645 SH   DFND 14 95,440 0 6,205
NEWS CORP NEW CL A 65249B109 6,461,009 217,396 SH   DFND 14 217,396 0 0
NEWS CORP NEW CL A 65249B109 18,278 615 SH   DFND 16 615 0 0
NEWS CORP NEW CL B 65249B208 2,232,826 65,078 SH   DFND 14 65,078 0 0
NEWS CORP NEW CL B 65249B208 6,690 195 SH   DFND 16 195 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,730,535 22,932 SH   DFND 14 21,719 0 1,213
NEXTERA ENERGY INC COM 65339F101 108,150,320 1,557,913 SH   DFND 14 1,550,809 0 7,104
NEXTERA ENERGY INC COM 65339F101 231,238 3,331 SH   DFND 16 3,331 0 0
NEXTERA ENERGY INC COM 65339F101 1,147,027 16,523 SH   DFND 18 16,523 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART I 65341B106 118,900 14,500 SH   DFND 14 0 0 14,500
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,056,304 23,585 SH   DFND 14 22,560 0 1,025
NEXTDECADE CORP COM 65342K105 156,771 17,595 SH   DFND 14 11,595 0 6,000
NEXTDOOR HOLDINGS INC COM CL A 65345M108 38,753 23,345 SH   DFND 14 14,080 0 9,265
NEXTNAV INC COMMON STOCK 65345N106 161,880 10,650 SH   DFND 14 6,695 0 3,955
NISOURCE INC COM 65473P105 77,747,685 1,927,310 SH   DFND 14 1,915,410 0 11,900
NISOURCE INC COM 65473P105 31,667 785 SH   DFND 16 785 0 0
NISOURCE INC COM 65473P105 465,604 11,542 SH   DFND 18 11,542 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 184,541 16,077 SH   DFND 14 14,370 0 1,707
NORTHWEST NAT HLDG CO COM 66765N105 9,242,765 232,698 SH   DFND 14 213,066 0 19,632
NORTHWEST NAT HLDG CO COM 66765N105 1,350,480 34,000 SH   DFND 16 34,000 0 0
NOVANTA INC COM 67000B104 1,267,421 8,168 SH   DFND 14 6,338 0 1,830
NOVANTA INC COM 67000B104 13,455 80 SH   DFND 16 0 0 80
DNOW INC COM 67011P100 3,493,468 242,897 SH   DFND 14 238,097 0 4,800
NU SKIN ENTERPRISES INC CL A 67018T105 4,605,412 576,397 SH   DFND 14 559,172 0 17,225
NU SKIN ENTERPRISES INC CL A 67018T105 202,147 25,300 SH   DFND 16 25,300 0 0
NUTANIX INC CL A 67059N108 15,176,201 217,448 SH   DFND 14 211,123 0 6,325
NUTANIX INC CL A 67059N108 384,035 5,024 SH   DFND 18 5,024 0 0
NVIDIA CORPORATION COM 67066G104 3,980,751,272 25,196,223 SH   DFND 14 24,857,800 0 338,423
NVIDIA CORPORATION COM 67066G104 6,265,093 39,655 SH   DFND 16 39,655 0 0
NVIDIA CORPORATION COM 67066G104 555,493 3,516 SH   DFND 18 3,516 0 0
NUTRIEN LTD COM 67077M108 202,653 3,485 SH   DFND 14 1,000 0 2,485
NUSCALE PWR CORP CL A COM 67079K100 1,083,746 27,395 SH   DFND 14 21,675 0 5,720
NUVATION BIO INC COM CL A 67080N101 56,365 28,905 SH   DFND 14 18,150 0 10,755
O-I GLASS INC COM 67098H104 11,687,552 792,914 SH   DFND 14 776,474 0 16,440
O-I GLASS INC COM 67098H104 2,140,248 145,200 SH   DFND 16 144,600 0 600
OREILLY AUTOMOTIVE INC COM 67103H107 43,383,985 481,349 SH   DFND 14 481,349 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 125,731 1,395 SH   DFND 16 1,395 0 0
OFG BANCORP COM 67103X102 4,715,190 110,168 SH   DFND 14 108,099 0 2,069
OCULAR THERAPEUTIX INC COM 67576A100 173,536 18,700 SH   DFND 14 12,365 0 6,335
OLO INC CL A 68134L109 6,955,350 781,500 SH   DFND 14 766,390 0 15,110
OLO INC CL A 68134L109 1,502,320 168,800 SH   DFND 16 168,800 0 0
OLYMPIC STEEL INC COM 68162K106 2,033,518 62,397 SH   DFND 14 61,551 0 846
OLYMPIC STEEL INC COM 68162K106 384,562 11,800 SH   DFND 16 11,800 0 0
OMNICELL COM COM 68213N109 2,679,457 91,138 SH   DFND 14 88,535 0 2,603
OMNICELL COM COM 68213N109 255,780 8,700 SH   DFND 16 8,700 0 0
OMNIAB INC COM 68218J103 21,825 12,543 SH   DFND 14 8,396 0 4,147
ONE GAS INC COM 68235P108 675,109 9,123 SH   DFND 14 6,433 0 2,690
ONEMAIN HLDGS INC COM 68268W103 541,044 9,492 SH   DFND 14 8,602 0 890
ONESPAN INC COM 68287N100 3,588,433 215,005 SH   DFND 14 191,598 0 23,407
OPEN LENDING CORP COM 68373J104 61,294 14,641 SH   DFND 14 10,046 0 4,595
OPKO HEALTH INC COM 68375N103 61,831 46,842 SH   DFND 14 32,207 0 14,635
ORACLE CORP COM 68389X105 421,978,419 1,930,103 SH   DFND 14 1,906,403 0 23,700
ORACLE CORP COM 68389X105 578,276 2,645 SH   DFND 16 2,645 0 0
ORACLE CORP COM 68389X105 389,380 1,781 SH   DFND 18 1,781 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 10,548,140 324,758 SH   DFND 14 308,729 0 16,029
OPTION CARE HEALTH INC COM NEW 68404L201 2,319,072 71,400 SH   DFND 16 68,700 0 2,700
ORASURE TECHNOLOGIES INC COM 68554V108 31,017 10,339 SH   DFND 14 7,097 0 3,242
ORCHID IS CAP INC COM NEW 68571X301 92,455 13,189 SH   DFND 14 8,544 0 4,645
ORGANOGENESIS HLDGS INC COM 68621F102 699,792 191,200 SH   DFND 14 188,110 0 3,090
ORIGIN BANCORP INC COM 68621T102 634,470 18,287 SH   DFND 14 16,972 0 1,315
ORGANON & CO COMMON STOCK 68622V106 2,802,960 289,562 SH   DFND 14 281,127 0 8,435
ORGANON & CO COMMON STOCK 68622V106 96,800 10,000 SH   DFND 16 10,000 0 0
ORION PROPERTIES INC COM 68629Y103 32,636 15,322 SH   DFND 14 15,322 0 0
ORTHOFIX MED INC COM 68752M108 386,458 34,662 SH   DFND 14 33,125 0 1,537
OTIS WORLDWIDE CORP COM 68902V107 33,214,972 335,437 SH   DFND 14 335,437 0 0
OTIS WORLDWIDE CORP COM 68902V107 63,670 643 SH   DFND 16 643 0 0
OUSTER INC COM NEW 68989M202 891,794 36,775 SH   DFND 14 34,515 0 2,260
OUTFRONT MEDIA INC COM NEW 69007J304 4,552,929 278,984 SH   DFND 14 272,699 0 6,285
OVINTIV INC COM 69047Q102 10,784,378 248,519 SH   DFND 14 238,649 0 9,870
OVINTIV INC COM 69047Q102 135,749 3,100 SH   DFND 16 0 0 3,100
OVINTIV INC COM 69047Q102 222,669 5,852 SH   DFND 18 5,852 0 0
PBF ENERGY INC CL A 69318G106 3,243,111 149,659 SH   DFND 14 143,744 0 5,915
PBF ENERGY INC CL A 69318G106 1,425,886 65,800 SH   DFND 16 65,300 0 500
PC CONNECTION INC COM 69318J100 2,188,916 31,255 SH   DFND 14 30,730 0 525
PCB BANCORP COM 69320M109 231,934 11,055 SH   DFND 14 10,560 0 495
PG&E CORP COM 69331C108 18,235,402 1,308,135 SH   DFND 14 1,267,665 0 40,470
PG&E CORP COM 69331C108 51,578 3,700 SH   DFND 16 3,700 0 0
PG&E CORP COM 69331C108 266,881 19,145 SH   DFND 18 19,145 0 0
PJT PARTNERS INC COM CL A 69343T107 4,148,846 25,143 SH   DFND 14 24,106 0 1,037
PGIM ETF TR PGIM ULTRA SH B 69344A107 1,067,246,509 21,447,880 SH   DFND 3 21,347,880 0 100,000
PGIM ETF TR PGIM ULTRA SH B 69344A107 174,160,000 3,499,297 SH   DFND 10 0 0 3,499,297
PGIM ETF TR ACTV HY BD ETF 69344A206 43,064,875 1,225,000 SH   DFND 3 450,000 0 775,000
PGIM ETF TR ACTV HY BD ETF 69344A206 381,818 10,861 SH   DFND 10 10,861 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 23,209,472 660,204 SH   DFND 14 660,204 0 0
PGIM ETF TR ACTIVE AGGREGAT 69344A701 20,822,550 490,000 SH   DFND 3 0 0 490,000
PGIM ETF TR ACTIVE AGGREGAT 69344A701 20,299,819 477,699 SH   DFND 14 477,699 0 0
PGIM ETF TR ULTRA SHORT MUN 69344A768 23,062,590 458,000 SH   DFND 3 0 0 458,000
PGIM ETF TR MUNICIPAL INCOM 69344A776 23,536,390 469,000 SH   DFND 3 0 0 469,000
PGIM ETF TR SHRT DUR HGH YL 69344A784 12,272,925 242,500 SH   DFND 3 0 0 242,500
PGIM ETF TR AAA CLO ETF 69344A834 1,063,364,638 20,667,923 SH   DFND 3 18,567,923 0 2,100,000
PGIM ETF TR PGIM SHORT DURA 69344A842 5,856,750 114,000 SH   DFND 3 0 0 114,000
PGIM ETF TR FLOATING RT INC 69344A883 29,268,360 583,500 SH   DFND 3 100,000 0 483,500
TXNM ENERGY INC COM 69349H107 887,660 15,761 SH   DFND 14 11,696 0 4,065
TXNM ENERGY INC COM 69349H107 270,336 4,800 SH   DFND 16 4,800 0 0
PPL CORP COM 69351T106 14,377,392 424,237 SH   DFND 14 424,237 0 0
PPL CORP COM 69351T106 41,719 1,231 SH   DFND 16 1,231 0 0
PPL CORP COM 69351T106 325,615 9,608 SH   DFND 18 9,608 0 0
PRA GROUP INC COM 69354N106 1,217,200 82,522 SH   DFND 14 80,743 0 1,779
PTC THERAPEUTICS INC COM 69366J200 3,186,810 65,250 SH   DFND 14 61,215 0 4,035
PTC THERAPEUTICS INC COM 69366J200 927,960 19,000 SH   DFND 16 19,000 0 0
PTC INC COM 69370C100 11,769,960 68,295 SH   DFND 14 68,295 0 0
PTC INC COM 69370C100 33,089 192 SH   DFND 16 192 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 44,248 35,684 SH   DFND 14 23,387 0 12,297
PGIM ROCK ETF TR S&P 500 BUFFER 69420N106 3,727,344 123,422 SH   DFND 14 122,717 0 705
PGIM ROCK ETF TR S&P 500 BUFFER 69420N205 4,519,393 155,359 SH   DFND 14 154,631 0 728
PGIM ROCK ETF TR S&P 500 BUFFER 69420N304 3,685,829 125,198 SH   DFND 14 124,475 0 723
PGIM ROCK ETF TR S&P 500 BUFFER 69420N403 4,488,942 156,956 SH   DFND 14 156,215 0 741
PGIM ROCK ETF TR S&P 500 BUFFER 69420N502 3,823,878 128,232 SH   DFND 14 127,519 0 713
PGIM ROCK ETF TR NASDAQ-100 BUFF 69420N528 2,460,244 92,473 SH   DFND 14 92,473 0 0
PGIM ROCK ETF TR NASDAQ-100 BUFF 69420N536 2,489,854 92,473 SH   DFND 14 92,473 0 0
PGIM ROCK ETF TR NASDAQ-100 BUFF 69420N544 2,493,812 92,473 SH   DFND 14 92,473 0 0
PGIM ROCK ETF TR NASDAQ-100 BUFF 69420N551 2,461,197 92,473 SH   DFND 14 92,473 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N601 4,595,337 159,339 SH   DFND 14 158,605 0 734
PGIM ROCK ETF TR S&P 500 BUFFER 69420N700 3,676,028 130,680 SH   DFND 14 129,927 0 753
PGIM ROCK ETF TR S&P 500 BUFFER 69420N726 3,664,926 132,117 SH   DFND 14 131,349 0 768
PGIM ROCK ETF TR S&P 500 BUFFER 69420N734 3,779,941 132,583 SH   DFND 14 131,837 0 746
PGIM ROCK ETF TR S&P 500 BUFFER 69420N742 3,722,528 132,286 SH   DFND 14 131,527 0 759
PGIM ROCK ETF TR S&P 500 BUFFER 69420N759 4,483,938 163,528 SH   DFND 14 162,754 0 774
PGIM ROCK ETF TR S&P 500 BUFFER 69420N767 4,588,040 164,093 SH   DFND 14 163,337 0 756
PGIM ROCK ETF TR S&P 500 BUFFER 69420N775 4,526,554 163,709 SH   DFND 14 162,942 0 767
PGIM ROCK ETF TR S&P 500 BUFFER 69420N783 4,530,120 163,130 SH   DFND 14 162,368 0 762
PGIM ROCK ETF TR S&P 500 BUFFER 69420N791 3,723,209 131,795 SH   DFND 14 131,040 0 755
PGIM ROCK ETF TR S&P 500 BUFFER 69420N809 4,490,291 161,929 SH   DFND 14 161,168 0 761
PGIM ROCK ETF TR S&P 500 BUFFER 69420N817 4,582,392 162,727 SH   DFND 14 161,974 0 753
PGIM ROCK ETF TR S&P 500 BUFFER 69420N825 3,773,304 131,474 SH   DFND 14 130,731 0 743
PGIM ROCK ETF TR S&P 500 BUFFER 69420N833 4,626,303 162,898 SH   DFND 14 162,153 0 745
PGIM ROCK ETF TR S&P 500 BUFFER 69420N841 3,792,001 131,621 SH   DFND 14 130,872 0 749
PGIM ROCK ETF TR S&P 500 BUFFER 69420N858 4,662,062 163,696 SH   DFND 14 162,954 0 742
PGIM ROCK ETF TR S&P 500 BUFFER 69420N866 3,795,405 132,106 SH   DFND 14 131,367 0 739
PGIM ROCK ETF TR S&P 500 BUFFER 69420N874 4,592,410 159,736 SH   DFND 14 159,003 0 733
PGIM ROCK ETF TR S&P 500 BUFFER 69420N882 3,749,048 128,085 SH   DFND 14 127,361 0 724
PACIFIC PREMIER BANCORP COM 69478X105 2,746,383 100,434 SH   DFND 14 96,134 0 4,300
PAGERDUTY INC COM 69553P100 341,593 19,327 SH   DFND 14 15,292 0 4,035
PALANTIR TECHNOLOGIES INC CL A 69608A108 240,212,062 1,762,119 SH   DFND 14 1,746,289 0 15,830
PALANTIR TECHNOLOGIES INC CL A 69608A108 471,667 3,460 SH   DFND 16 3,460 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 302,358 2,218 SH   DFND 18 2,218 0 0
PALOMAR HLDGS INC COM 69753M105 7,138,690 46,280 SH   DFND 14 44,913 0 1,367
PALOMAR HLDGS INC COM 69753M105 1,480,800 9,600 SH   DFND 16 9,600 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,658,200 100,196 SH   DFND 14 97,756 0 2,440
PARAMOUNT GROUP INC COM 69924R108 381,653 62,566 SH   DFND 3 62,566 0 0
PARAMOUNT GROUP INC COM 69924R108 6,251,835 1,024,891 SH   DFND 14 962,701 0 62,190
PARAMOUNT GROUP INC COM 69924R108 1,038,220 170,200 SH   DFND 16 170,200 0 0
PARSONS CORP DEL COM 70202L102 531,628 5,945 SH   DFND 14 5,545 0 400
PAYCOM SOFTWARE INC COM 70432V102 6,468,093 27,952 SH   DFND 14 27,222 0 730
PAYCOM SOFTWARE INC COM 70432V102 18,281 79 SH   DFND 16 79 0 0
PAYLOCITY HLDG CORP COM 70438V106 12,370,385 68,273 SH   DFND 14 66,360 0 1,913
PAYLOCITY HLDG CORP COM 70438V106 110,526 610 SH   DFND 16 0 0 610
PAYPAL HLDGS INC COM 70450Y103 149,432,474 2,010,663 SH   DFND 14 1,964,363 0 46,300
PAYPAL HLDGS INC COM 70450Y103 118,838 1,599 SH   DFND 16 1,599 0 0
PAYONEER GLOBAL INC COM 70451X104 1,874,420 273,638 SH   DFND 14 260,968 0 12,670
PEARL DIVER CREDIT COMPANY I COM SHS 70476Q100 3,053,310 169,817 SH   DFND 3 0 0 169,817
PEBBLEBROOK HOTEL TR COM 70509V100 3,188,388 262,945 SH   DFND 14 257,508 0 5,437
PELOTON INTERACTIVE INC CL A COM 70614W100 330,552 47,630 SH   DFND 14 30,890 0 16,740
PENNYMAC MTG INVT TR COM 70931T103 1,163,997 90,513 SH   DFND 14 86,545 0 3,968
PENNYMAC FINL SVCS INC NEW COM 70932M107 412,927 4,084 SH   DFND 14 2,769 0 1,315
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,708,109 27,403 SH   DFND 14 25,763 0 1,640
PENSKE AUTOMOTIVE GRP INC COM 70959W103 101,368 590 SH   DFND 16 0 0 590
PENUMBRA INC COM 70975L107 2,486,220 10,318 SH   DFND 14 9,865 0 453
PENUMBRA INC COM 70975L107 16,649 70 SH   DFND 16 0 0 70
PENUMBRA INC COM 70975L107 89,307 348 SH   DFND 18 348 0 0
PERDOCEO ED CORP COM 71363P106 18,205,944 556,927 SH   DFND 14 537,152 0 19,775
PERDOCEO ED CORP COM 71363P106 509,964 15,600 SH   DFND 16 14,400 0 1,200
PERFORMANCE FOOD GROUP CO COM 71377A103 1,414,390 16,170 SH   DFND 14 15,015 0 1,155
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 251,534 18,070 SH   DFND 14 11,745 0 6,325
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,861,967 195,386 SH   DFND 14 183,451 0 11,935
PERMIAN RESOURCES CORP CLASS A COM 71424F105 76,517 5,618 SH   DFND 18 5,618 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 607,502 214,665 SH   DFND 14 136,375 0 78,290
PETCO HEALTH & WELLNESS CO I COM 71601V105 63,392 22,400 SH   DFND 16 22,400 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,280,485 128,445 SH   DFND 14 127,130 0 1,315
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 436,734 17,100 SH   DFND 16 17,100 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,574,042 130,575 SH   DFND 14 124,865 0 5,710
PHINIA INC COMMON STOCK 71880K101 2,156,077 41,543 SH   DFND 14 39,768 0 1,775
PHREESIA INC COM 71944F106 175,977 7,635 SH   DFND 14 5,115 0 2,520
PHREESIA INC COM 71944F106 80,400 2,825 SH   DFND 18 2,825 0 0
PILGRIMS PRIDE CORP COM 72147K108 4,106,044 91,286 SH   DFND 14 84,361 0 6,925
PILGRIMS PRIDE CORP COM 72147K108 31,486 700 SH   DFND 16 0 0 700
PINNACLE FINL PARTNERS INC COM 72346Q104 883,832 8,005 SH   DFND 14 7,430 0 575
PINTEREST INC CL A 72352L106 1,472,232 41,055 SH   DFND 14 36,575 0 4,480
PLANET FITNESS INC CL A 72703H101 807,515 7,405 SH   DFND 14 6,770 0 635
PLANET LABS PBC COM CL A 72703X106 160,918 26,380 SH   DFND 14 16,715 0 9,665
PLAYSTUDIOS INC CLASS A COM 72815G108 13,604 10,385 SH   DFND 14 6,425 0 3,960
PLAYTIKA HLDG CORP COM 72815L107 903,950 191,110 SH   DFND 14 188,450 0 2,660
PLUG POWER INC COM NEW 72919P202 166,798 111,945 SH   DFND 14 71,080 0 40,865
POOL CORP COM 73278L105 6,293,053 21,590 SH   DFND 14 21,590 0 0
POOL CORP COM 73278L105 17,489 60 SH   DFND 16 60 0 0
POTBELLY CORP COM 73754Y100 241,644 19,726 SH   DFND 14 18,296 0 1,430
POSTAL REALTY TRUST INC CL A 73757R102 1,324,330 89,907 SH   DFND 3 0 0 89,907
POSTAL REALTY TRUST INC CL A 73757R102 121,891 8,275 SH   DFND 14 7,190 0 1,085
POWERFLEET INC COM 73931J109 65,404 15,175 SH   DFND 14 9,660 0 5,515
PRECIGEN INC COM 74017N105 104,207 73,385 SH   DFND 14 63,660 0 9,725
PRECIGEN INC COM 74017N105 78,100 55,000 SH   DFND 16 55,000 0 0
PREMIER INC CL A 74051N102 2,058,679 93,875 SH   DFND 14 89,765 0 4,110
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 10,476,560 131,203 SH   DFND 14 128,543 0 2,660
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 375,295 4,700 SH   DFND 16 4,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 16,712,449 173,186 SH   DFND 14 171,546 0 1,640
PRICE T ROWE GROUP INC COM 74144T108 34,644 359 SH   DFND 16 359 0 0
PRIMORIS SVCS CORP COM 74164F103 11,848,205 152,017 SH   DFND 14 148,280 0 3,737
PRIMORIS SVCS CORP COM 74164F103 2,431,728 31,200 SH   DFND 16 31,200 0 0
PRIMERICA INC COM 74164M108 7,234,117 24,388 SH   DFND 14 23,108 0 1,280
PRIMERICA INC COM 74164M108 119,444 400 SH   DFND 16 0 0 400
PRIMERICA INC COM 74164M108 123,973 453 SH   DFND 18 453 0 0
PRIMIS FINANCIAL CORP COM 74167B109 1,286,560 118,577 SH   DFND 14 107,372 0 11,205
PRIMIS FINANCIAL CORP COM 74167B109 335,265 30,900 SH   DFND 16 27,700 0 3,200
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14,226,310 179,105 SH   DFND 14 179,105 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 27,244 343 SH   DFND 16 343 0 0
PROASSURANCE CORP COM 74267C106 1,216,382 53,280 SH   DFND 14 50,945 0 2,335
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 353,119 45,388 SH   DFND 14 43,708 0 1,680
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 199,946 25,700 SH   DFND 16 25,700 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 471,177 6,850 SH   DFND 14 5,985 0 865
PROCEPT BIOROBOTICS CORP COM 74276L105 503,644 6,815 SH   DFND 14 4,445 0 2,370
PRIVIA HEALTH GROUP INC COM 74276R102 2,353,926 110,428 SH   DFND 14 105,248 0 5,180
PROG HOLDINGS INC COM NPV 74319R101 2,632,460 89,692 SH   DFND 14 87,872 0 1,820
PROLOGIS INC. COM 74340W103 196,792,944 1,872,079 SH   DFND 3 741,356 0 1,130,723
PROLOGIS INC. COM 74340W103 128,684,961 1,224,172 SH   DFND 14 1,213,202 0 10,970
PROLOGIS INC. COM 74340W103 157,575 1,499 SH   DFND 16 1,499 0 0
PROLOGIS INC. COM 74340W103 84,727 806 SH   DFND 18 806 0 0
PROPETRO HLDG CORP COM 74347M108 1,694,907 283,904 SH   DFND 14 277,804 0 6,100
PROPETRO HLDG CORP COM 74347M108 561,180 94,000 SH   DFND 16 94,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,752,210 157,000 SH   DFND 14 150,793 0 6,207
PUBLIC STORAGE OPER CO COM 74460D109 61,460,047 209,461 SH   DFND 3 30,259 0 179,202
PUBLIC STORAGE OPER CO COM 74460D109 89,035,365 303,440 SH   DFND 14 301,378 0 2,062
PUBLIC STORAGE OPER CO COM 74460D109 73,942 252 SH   DFND 16 252 0 0
PUBLIC STORAGE OPER CO COM 74460D109 98,589 336 SH   DFND 18 336 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 964,667 281,244 SH   DFND 14 279,354 0 1,890
PURECYCLE TECHNOLOGIES INC COM 74623V103 223,995 16,350 SH   DFND 14 10,455 0 5,895
PURE STORAGE INC CL A 74624M102 4,026,190 81,248 SH   DFND 14 76,693 0 4,555
PURE STORAGE INC CL A 74624M102 43,371 900 SH   DFND 16 0 0 900
PURE STORAGE INC CL A 74624M102 254,964 4,428 SH   DFND 18 4,428 0 0
QCR HOLDINGS INC COM 74727A104 1,022,167 15,054 SH   DFND 14 14,319 0 735
QORVO INC COM 74736K101 9,069,152 106,809 SH   DFND 14 106,104 0 705
Q2 HLDGS INC COM 74736L109 2,194,966 23,453 SH   DFND 14 20,648 0 2,805
QUALYS INC COM 74758T303 813,619 5,632 SH   DFND 14 3,977 0 1,655
QUANTUM SI INC COM CL A 74765K105 25,186 12,850 SH   DFND 14 6,790 0 6,060
QUANTUM COMPUTING INC COM 74766W108 281,607 14,690 SH   DFND 14 9,495 0 5,195
QUANTUMSCAPE CORP COM CL A 74767V109 211,270 31,439 SH   DFND 14 28,314 0 3,125
QUEST DIAGNOSTICS INC COM 74834L100 11,431,474 63,639 SH   DFND 14 63,639 0 0
QUEST DIAGNOSTICS INC COM 74834L100 32,513 181 SH   DFND 16 181 0 0
QUINSTREET INC COM 74874Q100 948,515 58,914 SH   DFND 14 56,458 0 2,456
RBB BANCORP COM 74930B105 307,371 17,860 SH   DFND 14 16,525 0 1,335
RBB BANCORP COM 74930B105 43,025 2,500 SH   DFND 16 2,500 0 0
RB GLOBAL INC COM 74935Q107 3,075,900 28,966 SH   DFND 14 26,861 0 2,105
RB GLOBAL INC COM 74935Q107 29,733 280 SH   DFND 16 0 0 280
RLJ LODGING TR COM 74965L101 4,570,857 627,865 SH   DFND 14 618,129 0 9,736
RLJ LODGING TR COM 74965L101 818,272 112,400 SH   DFND 16 112,400 0 0
RH COM 74967X103 446,026 1,593 SH   DFND 14 1,474 0 119
RXO INC COMMON STOCK 74982T103 2,352,781 149,668 SH   DFND 14 142,308 0 7,360
RANGE RES CORP COM 75281A109 7,103,328 208,857 SH   DFND 14 198,867 0 9,990
RANGE RES CORP COM 75281A109 107,008 3,200 SH   DFND 16 0 0 3,200
RANGER ENERGY SVCS INC COM CL A 75282U104 1,241,581 103,985 SH   DFND 14 103,285 0 700
RANGER ENERGY SVCS INC COM CL A 75282U104 117,012 9,800 SH   DFND 16 9,800 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 571,889 160,193 SH   DFND 14 158,263 0 1,930
RANPAK HOLDINGS CORP COM CL A 75321W103 193,851 54,300 SH   DFND 16 54,300 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 987,995 256,622 SH   DFND 14 253,747 0 2,875
RBC BEARINGS INC COM 75524B104 1,069,903 3,208 SH   DFND 14 2,983 0 225
RE MAX HLDGS INC CL A 75524W108 1,881,883 230,059 SH   DFND 14 227,554 0 2,505
READY CAPITAL CORP COM 75574U101 778,100 178,078 SH   DFND 14 170,822 0 7,256
THE REAL BROKERAGE INC COM NEW 75585H206 52,654 11,675 SH   DFND 14 7,165 0 4,510
ANYWHERE REAL ESTATE INC COM 75605Y106 1,007,674 278,363 SH   DFND 14 273,253 0 5,110
ANYWHERE REAL ESTATE INC COM 75605Y106 223,716 61,800 SH   DFND 16 61,800 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 217,934 43,070 SH   DFND 14 27,765 0 15,305
RED ROCK RESORTS INC CL A 75700L108 346,468 6,659 SH   DFND 14 4,454 0 2,205
RED VIOLET INC COM 75704L104 1,318,904 26,807 SH   DFND 14 26,122 0 685
RED VIOLET INC COM 75704L104 619,920 12,600 SH   DFND 16 12,600 0 0
REDDIT INC CL A 75734B100 916,916 6,660 SH   DFND 14 5,780 0 880
REDFIN CORP COM 75737F108 179,980 16,084 SH   DFND 14 10,504 0 5,580
REGENERON PHARMACEUTICALS COM 75886F107 32,104,275 61,151 SH   DFND 14 60,621 0 530
REGENERON PHARMACEUTICALS COM 75886F107 87,150 166 SH   DFND 16 166 0 0
REGENXBIO INC COM 75901B107 87,281 10,631 SH   DFND 14 8,561 0 2,070
REGIONAL MGMT CORP COM 75902K106 701,069 24,001 SH   DFND 14 23,626 0 375
REGIONAL MGMT CORP COM 75902K106 134,366 4,600 SH   DFND 16 4,600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 14,051,342 597,421 SH   DFND 14 569,203 0 28,218
REGIONS FINANCIAL CORP NEW COM 7591EP100 34,598 1,471 SH   DFND 16 1,471 0 0
RELAY THERAPEUTICS INC COM 75943R102 769,245 222,325 SH   DFND 14 213,455 0 8,870
RELAY THERAPEUTICS INC COM 75943R102 470,214 135,900 SH   DFND 16 135,900 0 0
REMITLY GLOBAL INC COM 75960P104 5,157,564 274,777 SH   DFND 14 262,242 0 12,535
REMITLY GLOBAL INC COM 75960P104 1,028,596 54,800 SH   DFND 16 53,100 0 1,700
UPBOUND GROUP INC COM 76009N100 1,669,319 53,250 SH   DFND 14 50,854 0 2,396
REPAY HLDGS CORP COM CL A 76029L100 257,643 53,453 SH   DFND 14 49,558 0 3,895
RESIDEO TECHNOLOGIES INC COM 76118Y104 60,418,612 2,738,831 SH   DFND 14 2,645,436 0 93,395
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,689,114 121,900 SH   DFND 16 118,000 0 3,900
RESTAURANT BRANDS INTL INC COM 76131D103 1,090,058 16,310 SH   DFND 14 13,950 0 2,360
REVOLUTION MEDICINES INC COM 76155X100 1,346,661 36,604 SH   DFND 14 34,989 0 1,615
REVOLUTION MEDICINES INC COM 76155X100 404,690 11,000 SH   DFND 16 11,000 0 0
REXFORD INDL RLTY INC COM 76169C100 7,036,991 197,835 SH   DFND 3 0 0 197,835
REXFORD INDL RLTY INC COM 76169C100 885,835 24,904 SH   DFND 14 23,109 0 1,795
RHYTHM PHARMACEUTICALS INC COM 76243J105 422,685 7,095 SH   DFND 14 4,635 0 2,460
RIGETTI COMPUTING INC COMMON STOCK 76655K103 423,343 35,695 SH   DFND 14 22,930 0 12,765
RILEY EXPLORATION PERMIAN IN COM 76665T102 1,018,826 38,842 SH   DFND 14 37,957 0 885
RILEY EXPLORATION PERMIAN IN COM 76665T102 432,795 16,500 SH   DFND 16 16,500 0 0
RIMINI STR INC DEL COM 76674Q107 61,432 16,295 SH   DFND 14 13,640 0 2,655
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 872,545 63,504 SH   DFND 14 57,624 0 5,880
ROCKET PHARMACEUTICALS INC COM 77313F106 24,904 10,165 SH   DFND 14 6,680 0 3,485
ROKU INC COM CL A 77543R102 1,418,701 19,582 SH   DFND 14 18,607 0 975
ROOT INC CL A NEW 77664L207 635,371 4,965 SH   DFND 14 4,485 0 480
RUMBLE INC COM CL A 78137L105 98,870 11,010 SH   DFND 14 7,460 0 3,550
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 610,210 8,975 SH   DFND 14 8,165 0 810
RYMAN HOSPITALITY PPTYS INC COM 78377T107 31,444,804 282,244 SH   DFND 3 146,929 0 135,315
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9,605,674 86,623 SH   DFND 14 83,973 0 2,650
S&P GLOBAL INC COM 78409V104 229,342,676 434,946 SH   DFND 14 431,164 0 3,782
S&P GLOBAL INC COM 78409V104 269,445 511 SH   DFND 16 511 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 15,273,994 65,040 SH   DFND 14 63,180 0 1,860
SBA COMMUNICATIONS CORP NEW CL A 78410G104 42,506 181 SH   DFND 16 181 0 0
SEZZLE INC COM 78435P105 347,566 1,939 SH   DFND 14 1,268 0 671
SL GREEN RLTY CORP COM 78440X887 87,339,848 1,410,983 SH   DFND 3 848,132 0 562,851
SL GREEN RLTY CORP COM 78440X887 13,098,721 211,611 SH   DFND 14 208,371 0 3,240
SLM CORP COM 78442P106 733,086 22,357 SH   DFND 14 20,772 0 1,585
SLM CORP COM 78442P106 88,959 2,713 SH   DFND 18 2,713 0 0
SM ENERGY CO COM 78454L100 5,926,595 239,846 SH   DFND 14 233,321 0 6,525
SM ENERGY CO COM 78454L100 1,351,637 54,700 SH   DFND 16 54,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 484,293,073 783,836 SH   DFND 22 783,836 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,437,100 5,563 SH   DFND 26 5,563 0 0
SPS COMM INC COM 78463M107 8,041,014 59,086 SH   DFND 14 57,367 0 1,719
SPDR GOLD TR GOLD SHS 78463V107 337,447 1,107 SH   DFND 18 1,107 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,275,713 38,100 SH   DFND 18 38,100 0 0
SPDR SERIES TRUST BBG CONV SEC ET 78464A359 5,917,051 71,583 SH   DFND 14 71,583 0 0
SPDR SERIES TRUST PRTFLO S&P500 G 78464A409 113,940,381 1,195,346 SH   DFND 26 1,195,346 0 0
SPDR SERIES TRUST PRTFLO S&P500 V 78464A508 35,770,517 683,426 SH   DFND 26 683,426 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,988,442 24,015 SH   DFND 14 15,730 0 8,285
SPDR SERIES TRUST BLOOMBERG HIGH 78468R622 4,229,240 43,890 SH   DFND 3 43,890 0 0
SPDR SERIES TRUST BLOOMBERG HIGH 78468R622 4,269,180 43,890 SH   DFND 18 43,890 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 8,040 436 SH   DFND 3 0 0 436
SABRA HEALTH CARE REIT INC COM 78573L106 690,412 37,441 SH   DFND 14 26,384 0 11,057
SABRE CORP COM 78573M104 1,486,394 398,136 SH   DFND 14 381,136 0 17,000
SAFEHOLD INC COM 78646V107 4,003,837 257,316 SH   DFND 14 253,563 0 3,753
SAFEHOLD INC COM 78646V107 600,616 38,600 SH   DFND 16 38,600 0 0
SAFETY INS GROUP INC COM 78648T100 1,216,731 15,326 SH   DFND 14 14,669 0 657
SAIA INC COM 78709Y105 1,237,283 2,739 SH   DFND 14 2,537 0 202
SALESFORCE INC COM 79466L302 354,226,492 1,299,008 SH   DFND 14 1,283,358 0 15,650
SALESFORCE INC COM 79466L302 426,214 1,563 SH   DFND 16 1,563 0 0
SALESFORCE INC COM 79466L302 143,708 527 SH   DFND 18 527 0 0
SAMSARA INC COM CL A 79589L106 745,079 18,730 SH   DFND 14 13,635 0 5,095
SANDISK CORP COM 80004C200 6,002,889 132,368 SH   DFND 14 131,348 0 1,020
SCHNEIDER NATIONAL INC CL B 80689H102 1,433,767 47,792 SH   DFND 14 47,407 0 385
SCHOLAR ROCK HLDG CORP COM 80706P103 364,118 10,280 SH   DFND 14 6,600 0 3,680
SCHRODINGER INC COM 80810D103 1,161,427 57,725 SH   DFND 14 55,185 0 2,540
LIGHT & WONDER INC COM 80874P109 693,303 7,354 SH   DFND 14 6,729 0 625
SEA LTD SPONSORD ADS 81141R100 45,479,899 284,356 SH   DFND 14 275,193 0 9,163
SEA LTD SPONSORD ADS 81141R100 624,246 3,903 SH   DFND 18 3,903 0 0
SEALED AIR CORP NEW COM 81211K100 5,208,540 145,837 SH   DFND 14 144,732 0 1,105
UNITED PARKS & RESORTS INC COM 81282V100 207,994 3,979 SH   DFND 14 2,759 0 1,220
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,120,250 25,000 SH   DFND 14 25,000 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 104,501 12,095 SH   DFND 14 7,940 0 4,155
SELECT MED HLDGS CORP COM 81619Q105 3,954,035 109,758 SH   DFND 14 104,667 0 5,091
GENEDX HOLDINGS CORP COM CL A 81663L200 1,229,569 13,320 SH   DFND 14 12,050 0 1,270
GENEDX HOLDINGS CORP COM CL A 81663L200 1,366,188 14,800 SH   DFND 16 14,800 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,440,917 43,974 SH   DFND 14 42,092 0 1,882
SENTINELONE INC CL A 81730H109 386,457 21,141 SH   DFND 14 18,906 0 2,235
SERVICE PPTYS TR COM SH BEN INT 81761L102 606,479 253,757 SH   DFND 14 243,347 0 10,410
SERVICE PPTYS TR COM SH BEN INT 81761L102 249,994 104,600 SH   DFND 16 104,600 0 0
SERVICENOW INC COM 81762P102 238,658,491 232,140 SH   DFND 14 229,780 0 2,360
SERVICENOW INC COM 81762P102 343,379 334 SH   DFND 16 334 0 0
SERVICENOW INC COM 81762P102 205,616 200 SH   DFND 18 200 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,897,456 52,346 SH   DFND 14 50,006 0 2,340
SHENANDOAH TELECOMMUNICATION COM 82312B106 672,277 49,215 SH   DFND 14 47,028 0 2,187
SHIFT4 PMTS INC CL A 82452J109 528,604 5,410 SH   DFND 14 4,910 0 500
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 163,527 38,477 SH   DFND 14 30,347 0 8,130
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 103,700 24,400 SH   DFND 16 24,400 0 0
SHOPIFY INC CL A SUB VTG SH 82509L107 641,683 5,575 SH   DFND 14 500 0 5,075
QXO INC COM NEW 82846H405 977,054 45,360 SH   DFND 14 40,845 0 4,515
SIMPLY GOOD FOODS CO COM 82900L102 3,495,622 96,042 SH   DFND 14 91,817 0 4,225
SITE CTRS CORP COM 82981J851 5,366,493 474,491 SH   DFND 14 469,234 0 5,257
SITE CTRS CORP COM 82981J851 767,949 67,900 SH   DFND 16 67,400 0 500
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 420,860 3,166 SH   DFND 14 2,831 0 335
SITIME CORP COM 82982T106 6,390,908 29,993 SH   DFND 14 29,069 0 924
SITIME CORP COM 82982T106 340,928 1,600 SH   DFND 16 1,600 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 215,665 10,260 SH   DFND 14 6,656 0 3,604
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 4,384,817 97,475 SH   DFND 14 93,113 0 4,362
SKYWORKS SOLUTIONS INC COM 83088M102 7,018,070 94,177 SH   DFND 14 94,177 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18,183 244 SH   DFND 16 244 0 0
SMARTFINANCIAL INC COM NEW 83190L208 324,457 9,605 SH   DFND 14 8,890 0 715
SMART SAND INC COM 83191H107 27,939 13,900 SH   DFND 14 13,900 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 98,097,326 2,707,627 SH   DFND 3 1,633,300 0 1,074,327
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 12,636,625 348,789 SH   DFND 14 301,409 0 47,380
SNAP INC CL A 83304A106 135,995 14,100 SH   DFND 14 14,100 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,285,017 83,756 SH   DFND 14 75,691 0 8,065
SOLAREDGE TECHNOLOGIES INC COM 83417M104 568,985 53,476 SH   DFND 14 53,476 0 0
SOLID POWER INC CLASS A COM 83422N105 38,281 17,480 SH   DFND 14 10,525 0 6,955
SOLVENTUM CORP COM SHS 83444M101 8,010,524 105,624 SH   DFND 14 102,624 0 3,000
SOLVENTUM CORP COM SHS 83444M101 19,036 251 SH   DFND 16 251 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,519,789 19,014 SH   DFND 14 18,329 0 685
SONOS INC COM 83570H108 1,597,153 123,714 SH   DFND 14 118,334 0 5,380
SOTERA HEALTH CO COM 83601L102 677,141 60,894 SH   DFND 14 59,654 0 1,240
SOUTH BOW CORP COM 83671M105 286,790 11,070 SH   DFND 18 11,070 0 0
SOUTHERN COPPER CORP COM 84265V105 633,324 6,260 SH   DFND 14 5,643 0 617
SOUTHERN COPPER CORP COM 84265V105 111,591 1,103 SH   DFND 18 1,103 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 897,409 30,493 SH   DFND 14 29,207 0 1,286
SPIRE INC COM 84857L101 2,108,900 28,893 SH   DFND 14 25,196 0 3,697
SPIRE INC COM 84857L101 211,671 2,900 SH   DFND 16 2,500 0 400
SPOK HLDGS INC COM 84863T106 877,635 49,640 SH   DFND 14 48,820 0 820
SPORTSMANS WHSE HLDGS INC COM 84920Y106 55,545 16,100 SH   DFND 14 16,100 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 417,976 8,895 SH   DFND 14 5,770 0 3,125
SPROUTS FMRS MKT INC COM 85208M102 22,417,218 136,159 SH   DFND 14 131,187 0 4,972
SPROUTS FMRS MKT INC COM 85208M102 1,931,227 11,730 SH   DFND 16 10,600 0 1,130
SPRINKLR INC CL A 85208T107 991,004 117,140 SH   DFND 14 111,955 0 5,185
STAG INDL INC COM 85254J102 40,170,776 1,107,243 SH   DFND 3 361,504 0 745,739
STAG INDL INC COM 85254J102 1,451,200 40,000 SH   DFND 14 18,602 0 21,398
STAGWELL INC COM CL A 85256A109 1,038,105 230,690 SH   DFND 14 224,295 0 6,395
STAGWELL INC COM CL A 85256A109 315,450 70,100 SH   DFND 16 70,100 0 0
STANDARDAERO INC COM 85423L103 391,352 12,365 SH   DFND 14 11,290 0 1,075
STANTEC INC COM 85472N109 3,894,580 35,865 SH   DFND 14 27,365 0 8,500
STARWOOD PPTY TR INC COM 85571B105 678,312 34,556 SH   DFND 14 32,041 0 2,515
STEPSTONE GROUP INC COM CL A 85914M107 7,816,398 140,836 SH   DFND 14 137,456 0 3,380
STEPSTONE GROUP INC COM CL A 85914M107 1,504,050 27,100 SH   DFND 16 27,100 0 0
STRATEGIC ED INC COM 86272C103 2,590,105 27,261 SH   DFND 14 26,174 0 1,087
STRIDE INC COM 86333M108 9,352,269 64,414 SH   DFND 14 61,105 0 3,309
STRIDE INC COM 86333M108 609,798 4,200 SH   DFND 16 4,200 0 0
SUNCOKE ENERGY INC COM 86722A103 3,728,112 434,006 SH   DFND 14 427,142 0 6,864
SUNOPTA INC COM 8676EP108 72,848 12,560 SH   DFND 14 8,325 0 4,235
SUNRUN INC COM 86771W105 2,311,327 236,035 SH   DFND 14 226,585 0 9,450
SUPER MICRO COMPUTER INC COM NEW 86800U302 14,224,025 290,227 SH   DFND 14 290,227 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 39,943 815 SH   DFND 16 815 0 0
SURGERY PARTNERS INC COM 86881A100 219,271 9,700 SH   DFND 14 6,255 0 3,445
SWEETGREEN INC COM CL A 87043Q108 197,368 13,264 SH   DFND 14 8,599 0 4,665
SYNAPTICS INC COM 87157D109 9,417,439 145,286 SH   DFND 14 139,598 0 5,688
SYNAPTICS INC COM 87157D109 2,145,542 33,100 SH   DFND 16 31,900 0 1,200
SYNOVUS FINL CORP COM NEW 87161C501 7,689,119 148,582 SH   DFND 14 144,032 0 4,550
SYNOVUS FINL CORP COM NEW 87161C501 72,450 1,400 SH   DFND 16 0 0 1,400
SYNOVUS FINL CORP COM NEW 87161C501 208,294 4,025 SH   DFND 18 4,025 0 0
TD SYNNEX CORPORATION COM 87162W100 2,096,701 15,451 SH   DFND 14 14,256 0 1,195
TD SYNNEX CORPORATION COM 87162W100 32,568 240 SH   DFND 16 0 0 240
SYNDAX PHARMACEUTICALS INC COM 87164F105 96,876 10,350 SH   DFND 14 6,595 0 3,755
SYNCHRONY FINANCIAL COM 87165B103 63,133,059 945,958 SH   DFND 14 924,528 0 21,430
SYNCHRONY FINANCIAL COM 87165B103 41,245 618 SH   DFND 16 618 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 7,173,015 39,423 SH   DFND 14 39,423 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 20,015 110 SH   DFND 16 110 0 0
TRI POINTE HOMES INC COM 87265H109 3,018,157 94,465 SH   DFND 14 90,435 0 4,030
TPG RE FIN TR INC COM 87266M107 147,413 19,095 SH   DFND 14 15,480 0 3,615
TTM TECHNOLOGIES INC COM 87305R109 17,496,881 428,635 SH   DFND 14 423,407 0 5,228
TTM TECHNOLOGIES INC COM 87305R109 1,632,800 40,000 SH   DFND 16 40,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 247,010 24,360 SH   DFND 14 23,295 0 1,065
TALEN ENERGY CORP COM 87422Q109 1,012,752 3,483 SH   DFND 14 3,139 0 344
TALEN ENERGY CORP COM 87422Q109 261,693 900 SH   DFND 18 900 0 0
TALKSPACE INC COM 87427V103 41,575 14,955 SH   DFND 14 9,435 0 5,520
TALOS ENERGY INC COM 87484T108 3,330,045 392,694 SH   DFND 14 387,269 0 5,425
TARGA RES CORP COM 87612G101 20,871,844 119,898 SH   DFND 14 119,898 0 0
TARGA RES CORP COM 87612G101 60,058 345 SH   DFND 16 345 0 0
TARGA RES CORP COM 87612G101 996,782 5,726 SH   DFND 18 5,726 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 299,774 7,400 SH   DFND 14 5,650 0 1,750
TARSUS PHARMACEUTICALS INC COM 87650L103 7,089,250 175,000 SH   DFND 18 175,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 12,758,224 207,721 SH   DFND 14 197,829 0 9,892
TAYLOR MORRISON HOME CORP COM 87724P106 1,689,050 27,500 SH   DFND 16 25,700 0 1,800
TC ENERGY CORP COM 87807B107 784,313 16,098 SH   DFND 18 16,098 0 0
TECHTARGET INC COM NEW 87874R308 214,685 27,630 SH   DFND 14 26,440 0 1,190
TEGNA INC COM 87901J105 3,860,482 230,339 SH   DFND 14 223,149 0 7,190
TELADOC HEALTH INC COM 87918A105 389,912 44,766 SH   DFND 14 36,526 0 8,240
TELADOC HEALTH INC COM 87918A105 92,326 10,600 SH   DFND 16 10,600 0 0
TEMPUS AI INC CL A 88023B103 275,764 4,340 SH   DFND 14 3,720 0 620
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,171,345 17,213 SH   DFND 14 15,683 0 1,530
TENABLE HLDGS INC COM 88025T102 1,042,882 26,850 SH   DFND 14 21,035 0 5,815
TENABLE HLDGS INC COM 88025T102 546,586 13,400 SH   DFND 16 13,400 0 0
10X GENOMICS INC CL A COM 88025U109 161,252 13,925 SH   DFND 14 9,085 0 4,840
TENET HEALTHCARE CORP COM NEW 88033G407 56,841,312 322,962 SH   DFND 14 316,368 0 6,594
TENET HEALTHCARE CORP COM NEW 88033G407 198,880 1,130 SH   DFND 16 0 0 1,130
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8,448,519 731,549 SH   DFND 14 713,049 0 18,500
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 143,910 13,000 SH   DFND 16 13,000 0 0
TERADATA CORP DEL COM 88076W103 7,606,275 340,937 SH   DFND 14 338,017 0 2,920
TERAWULF INC COM 88080T104 149,249 34,075 SH   DFND 14 21,900 0 12,175
TERRENO RLTY CORP COM 88146M101 2,064,381 34,032 SH   DFND 3 0 0 34,032
TERRENO RLTY CORP COM 88146M101 6,479,333 107,287 SH   DFND 14 102,632 0 4,655
TESLA INC COM 88160R101 796,314,218 2,506,813 SH   DFND 14 2,476,403 0 30,410
TESLA INC COM 88160R101 1,447,577 4,557 SH   DFND 16 4,557 0 0
TESLA INC COM 88160R101 2,053,990 6,466 SH   DFND 18 6,466 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 59,774 17,790 SH   DFND 14 12,150 0 5,640
TETRA TECH INC NEW COM 88162G103 1,103,073 27,735 SH   DFND 14 25,710 0 2,025
TEXAS CAP BANCSHARES INC COM 88224Q107 1,997,148 25,153 SH   DFND 14 22,858 0 2,295
TEXAS CAP BANCSHARES INC COM 88224Q107 134,980 1,700 SH   DFND 16 1,700 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 11,019,204 10,431 SH   DFND 14 10,431 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 31,692 30 SH   DFND 16 30 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 533,477 505 SH   DFND 18 505 0 0
TG THERAPEUTICS INC COM 88322Q108 6,590,309 183,115 SH   DFND 14 176,360 0 6,755
TG THERAPEUTICS INC COM 88322Q108 223,138 6,200 SH   DFND 16 6,200 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 24,118 12,627 SH   DFND 14 7,762 0 4,865
THE ODP CORP COM 88337F105 2,770,028 152,787 SH   DFND 14 145,396 0 7,391
THE ODP CORP COM 88337F105 574,721 31,700 SH   DFND 16 31,700 0 0
THE TRADE DESK INC COM CL A 88339J105 1,878,435 26,093 SH   DFND 14 22,708 0 3,385
THE REALREAL INC COM 88339P101 65,120 13,595 SH   DFND 14 9,095 0 4,500
THIRD COAST BANCSHARES INC COM 88422P109 2,294,055 70,219 SH   DFND 14 69,144 0 1,075
3-D SYS CORP DEL COM NEW 88554D205 28,378 18,427 SH   DFND 14 12,707 0 5,720
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 10,170,868 234,568 SH   DFND 14 227,668 0 6,900
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 164,768 3,800 SH   DFND 16 3,800 0 0
3M CO COM 88579Y101 133,020,004 873,752 SH   DFND 14 858,807 0 14,945
3M CO COM 88579Y101 133,819 879 SH   DFND 16 879 0 0
TIDEWATER INC NEW COM 88642R109 2,218,945 48,102 SH   DFND 14 45,824 0 2,278
TITAN INTL INC ILL COM 88830M102 534,307 52,026 SH   DFND 14 49,776 0 2,250
TITAN MACHY INC COM 88830R101 246,199 12,428 SH   DFND 14 11,492 0 936
TOPBUILD CORP COM 89055F103 1,053,397 3,092 SH   DFND 14 2,871 0 221
TOPBUILD CORP COM 89055F103 86,439 267 SH   DFND 18 267 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 327,122 9,423 SH   DFND 14 6,252 0 3,171
TRANSMEDICS GROUP INC COM 89377M109 3,006,820 35,951 SH   DFND 14 34,441 0 1,510
TRANSUNION COM 89400J107 1,482,669 15,961 SH   DFND 14 14,486 0 1,475
TRAVERE THERAPEUTICS INC COM 89422G107 1,384,629 93,556 SH   DFND 14 88,381 0 5,175
TRAVERE THERAPEUTICS INC COM 89422G107 631,960 42,700 SH   DFND 16 42,700 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,598,400 108,000 SH   DFND 18 108,000 0 0
TREEHOUSE FOODS INC COM 89469A104 1,203,419 61,968 SH   DFND 14 59,588 0 2,380
TREEHOUSE FOODS INC COM 89469A104 60,202 3,100 SH   DFND 16 3,100 0 0
TREX CO INC COM 89531P105 671,364 10,456 SH   DFND 14 9,646 0 810
TREVI THERAPEUTICS INC COM 89532M101 1,144,220 209,181 SH   DFND 14 205,796 0 3,385
TREVI THERAPEUTICS INC COM 89532M101 94,084 17,200 SH   DFND 16 17,200 0 0
TRUECAR INC COM 89785L107 23,589 12,415 SH   DFND 14 8,565 0 3,850
TRUEBLUE INC COM 89785X101 2,190,428 338,029 SH   DFND 14 330,220 0 7,809
TRUEBLUE INC COM 89785X101 598,104 92,300 SH   DFND 16 90,800 0 1,500
TRUIST FINL CORP COM 89832Q109 138,853,272 3,229,897 SH   DFND 14 3,195,297 0 34,600
TRUIST FINL CORP COM 89832Q109 91,526 2,129 SH   DFND 16 2,129 0 0
TTEC HLDGS INC COM 89854H102 716,589 148,979 SH   DFND 14 145,636 0 3,343
TTEC HLDGS INC COM 89854H102 366,570 76,210 SH   DFND 16 76,210 0 0
TURNING PT BRANDS INC COM 90041L105 740,273 9,770 SH   DFND 14 8,950 0 820
TURNING PT BRANDS INC COM 90041L105 204,579 2,700 SH   DFND 16 2,700 0 0
TWILIO INC CL A 90138F102 9,012,802 91,630 SH   DFND 14 83,047 0 8,583
TWIST BIOSCIENCE CORP COM 90184D100 1,059,883 28,809 SH   DFND 14 25,709 0 3,100
TWIST BIOSCIENCE CORP COM 90184D100 610,714 16,600 SH   DFND 16 16,600 0 0
TWO HBRS INVT CORP COM 90187B804 1,155,330 107,273 SH   DFND 14 102,615 0 4,658
UFP INDUSTRIES INC COM 90278Q108 4,399,065 44,274 SH   DFND 14 41,550 0 2,724
USANA HEALTH SCIENCES INC COM 90328M107 658,563 21,571 SH   DFND 14 21,067 0 504
U S PHYSICAL THERAPY COM 90337L108 1,391,593 15,569 SH   DFND 14 14,867 0 702
UBER TECHNOLOGIES INC COM 90353T100 288,129,713 3,088,207 SH   DFND 14 3,033,607 0 54,600
UBER TECHNOLOGIES INC COM 90353T100 315,821 3,385 SH   DFND 16 3,385 0 0
UIPATH INC CL A 90364P105 435,571 34,029 SH   DFND 14 30,654 0 3,375
ULTA BEAUTY INC COM 90384S303 57,916,584 123,801 SH   DFND 14 122,751 0 1,050
ULTA BEAUTY INC COM 90384S303 33,215 71 SH   DFND 16 71 0 0
ULTA BEAUTY INC COM 90384S303 121,165 259 SH   DFND 18 259 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,460,649 109,023 SH   DFND 14 105,856 0 3,167
ULTRA CLEAN HLDGS INC COM 90385V107 1,026,935 45,500 SH   DFND 16 45,500 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 214,942 5,300 SH   DFND 14 4,600 0 700
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,439,251 136,081 SH   DFND 14 130,621 0 5,460
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 121,323 3,700 SH   DFND 16 3,700 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 10,602,928 36,899 SH   DFND 14 34,192 0 2,707
UNITED THERAPEUTICS CORP DEL COM 91307C102 129,308 450 SH   DFND 16 0 0 450
UNITEDHEALTH GROUP INC COM 91324P102 224,699,824 720,261 SH   DFND 14 711,621 0 8,640
UNITEDHEALTH GROUP INC COM 91324P102 460,780 1,477 SH   DFND 16 1,477 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,863,340 22,000 SH   DFND 18 22,000 0 0
UNITI GROUP INC COM 91325V108 4,634,729 1,072,854 SH   DFND 14 1,058,689 0 14,165
UNITI GROUP INC COM 91325V108 447,552 103,600 SH   DFND 16 103,600 0 0
UNITY SOFTWARE INC COM 91332U101 590,891 24,417 SH   DFND 14 21,992 0 2,425
UNIVERSAL DISPLAY CORP COM 91347P105 720,827 4,467 SH   DFND 14 4,134 0 333
UNIVERSAL INS HLDGS INC COM 91359V107 2,288,363 82,523 SH   DFND 14 81,387 0 1,136
UNIVERSAL INS HLDGS INC COM 91359V107 78,753 2,840 SH   DFND 18 2,840 0 0
UNUM GROUP COM 91529Y106 16,367,468 202,668 SH   DFND 14 192,958 0 9,710
UNUM GROUP COM 91529Y106 160,712 1,990 SH   DFND 16 0 0 1,990
UPSTART HLDGS INC COM 91680M107 4,700,619 72,675 SH   DFND 14 68,490 0 4,185
UPSTART HLDGS INC COM 91680M107 1,099,560 17,000 SH   DFND 16 17,000 0 0
UPWORK INC COM 91688F104 300,075 22,327 SH   DFND 14 10,547 0 11,780
URBAN EDGE PPTYS COM 91704F104 18,563,061 994,805 SH   DFND 3 416,408 0 578,397
URBAN EDGE PPTYS COM 91704F104 2,631,984 141,054 SH   DFND 14 135,369 0 5,685
VAALCO ENERGY INC COM NEW 91851C201 58,518 16,210 SH   DFND 14 11,530 0 4,680
VAIL RESORTS INC COM 91879Q109 525,195 3,086 SH   DFND 14 2,814 0 272
VALERO ENERGY CORP COM 91913Y100 48,636,517 361,825 SH   DFND 14 358,351 0 3,474
VALERO ENERGY CORP COM 91913Y100 68,420 509 SH   DFND 16 509 0 0
VALERO ENERGY CORP COM 91913Y100 1,339,764 9,967 SH   DFND 18 9,967 0 0
VALVOLINE INC COM 92047W101 456,738 11,201 SH   DFND 14 10,241 0 960
VANECK ETF TRUST INDIA GROWTH LD 92189F767 240,938 5,000 SH   DFND 18 5,000 0 0
VANECK ETF TRUST HIGH YLD MUNIET 92189H409 5,033,553 100,250 SH   DFND 3 100,250 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 9,210,791 115,859 SH   DFND 3 111,024 0 4,835
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 3,760,350 47,300 SH   DFND 14 47,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 138,114,413 1,264,784 SH   DFND 26 1,264,784 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 832,476 10,865 SH   DFND 3 10,865 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,619,143 188,364 SH   DFND 3 187,500 0 864
VAREX IMAGING CORP COM 92214X106 1,158,199 133,587 SH   DFND 14 130,842 0 2,745
VAREX IMAGING CORP COM 92214X106 450,840 52,000 SH   DFND 16 52,000 0 0
V2X INC COM 92242T101 4,699,494 96,797 SH   DFND 14 95,377 0 1,420
V2X INC COM 92242T101 1,223,460 25,200 SH   DFND 16 25,200 0 0
VAXART INC COM NEW 92243A200 14,055 31,100 SH   DFND 14 31,100 0 0
VAXCYTE INC COM 92243G108 1,352,064 20,451 SH   DFND 14 14,781 0 5,670
VAXCYTE INC COM 92243G108 3,706,140 114,000 SH   DFND 18 114,000 0 0
VENTAS INC COM 92276F100 20,654,597 327,072 SH   DFND 3 292,114 0 34,958
VENTAS INC COM 92276F100 29,476,715 466,773 SH   DFND 14 448,356 0 18,417
VENTAS INC COM 92276F100 44,205 700 SH   DFND 16 700 0 0
VENTAS INC COM 92276F100 69,591 1,102 SH   DFND 18 1,102 0 0
VERACYTE INC COM 92337F107 1,003,300 37,118 SH   DFND 14 33,563 0 3,555
VERA THERAPEUTICS INC CL A 92337R101 149,300 6,337 SH   DFND 14 4,002 0 2,335
VERA THERAPEUTICS INC CL A 92337R101 1,312,292 55,700 SH   DFND 18 55,700 0 0
VERALTO CORP COM SHS 92338C103 65,221,473 646,077 SH   DFND 14 643,017 0 3,060
VERALTO CORP COM SHS 92338C103 41,894 415 SH   DFND 16 415 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 166,533,035 3,848,743 SH   DFND 14 3,755,647 0 93,096
VERIZON COMMUNICATIONS INC COM 92343V104 295,145 6,821 SH   DFND 16 6,821 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 577,049 13,336 SH   DFND 18 13,336 0 0
VERINT SYS INC COM 92343X100 31,673,677 1,610,253 SH   DFND 14 1,545,085 0 65,168
VERINT SYS INC COM 92343X100 1,938,479 98,550 SH   DFND 16 97,450 0 1,100
VERISK ANALYTICS INC COM 92345Y106 28,536,515 91,610 SH   DFND 14 89,729 0 1,881
VERISK ANALYTICS INC COM 92345Y106 69,153 222 SH   DFND 16 222 0 0
VERICEL CORP COM 92346J108 2,716,514 52,339 SH   DFND 14 50,044 0 2,295
VERRA MOBILITY CORP CL A COM STK 92511U102 3,914,043 166,279 SH   DFND 14 158,934 0 7,345
VERTEX PHARMACEUTICALS INC COM 92532F100 70,031,741 157,304 SH   DFND 14 157,055 0 249
VERTEX PHARMACEUTICALS INC COM 92532F100 183,422 412 SH   DFND 16 412 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,025,904 22,520 SH   DFND 18 22,520 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 8,647,515 67,343 SH   DFND 14 60,098 0 7,245
VERTEX INC CL A 92538J106 344,459 8,105 SH   DFND 14 5,170 0 2,935
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 655,479 22,736 SH   DFND 14 21,797 0 939
VIASAT INC COM 92552V100 1,376,707 94,295 SH   DFND 14 89,185 0 5,110
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,921,787 337,767 SH   DFND 14 337,767 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 11,837 1,092 SH   DFND 16 1,092 0 0
VIATRIS INC COM 92556V106 6,230,613 697,717 SH   DFND 14 690,217 0 7,500
VIATRIS INC COM 92556V106 18,699 2,094 SH   DFND 16 2,094 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 3,856,492 60,570 SH   DFND 14 58,115 0 2,455
VICTORY CAP HLDGS INC COM CL A 92645B103 1,738,191 27,300 SH   DFND 16 27,300 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 144,213 2,265 SH   DFND 18 2,265 0 0
VIKING THERAPEUTICS INC COM 92686J106 294,519 7,395 SH   DFND 14 6,570 0 825
VIMEO INC COMMON STOCK 92719V100 81,001 20,050 SH   DFND 14 13,520 0 6,530
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 6,956,202 495,485 SH   DFND 14 486,485 0 9,000
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 153,230 11,000 SH   DFND 16 11,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 2,344,870 465,252 SH   DFND 14 457,327 0 7,925
VIR BIOTECHNOLOGY INC COM 92764N102 731,808 145,200 SH   DFND 16 145,200 0 0
VISA INC COM CL A 92826C839 637,666,250 1,795,990 SH   DFND 14 1,770,024 0 25,966
VISA INC COM CL A 92826C839 990,590 2,790 SH   DFND 16 2,790 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,748,996 11,651 SH   DFND 14 11,238 0 413
VIRTUS INVT PARTNERS INC COM 92828Q109 856,800 3,600 SH   DFND 16 3,600 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 124,803 688 SH   DFND 18 688 0 0
VISTEON CORP COM NEW 92839U206 416,016 4,507 SH   DFND 14 3,147 0 1,360
VISTEON CORP COM NEW 92839U206 4,585 50 SH   DFND 16 0 0 50
VISTRA CORP COM 92840M102 66,527,608 343,262 SH   DFND 14 339,322 0 3,940
VISTRA CORP COM 92840M102 106,596 550 SH   DFND 16 550 0 0
VISTRA CORP COM 92840M102 854,121 4,407 SH   DFND 18 4,407 0 0
W & T OFFSHORE INC COM 92922P106 49,559 30,036 SH   DFND 14 24,917 0 5,119
WP CAREY INC COM 92936U109 7,002,529 112,256 SH   DFND 14 101,376 0 10,880
WP CAREY INC COM 92936U109 149,712 2,400 SH   DFND 16 0 0 2,400
WEC ENERGY GROUP INC COM 92939U106 19,930,959 191,276 SH   DFND 14 188,090 0 3,186
WEC ENERGY GROUP INC COM 92939U106 55,539 533 SH   DFND 16 533 0 0
WK KELLOGG CO COM SHS 92942W107 1,176,964 68,623 SH   DFND 14 65,708 0 2,915
WM TECHNOLOGY INC COM 92971A109 9,280 10,390 SH   DFND 14 5,425 0 4,965
WALKER & DUNLOP INC COM 93148P102 2,395,968 33,995 SH   DFND 14 32,507 0 1,488
WARBY PARKER INC CL A COM 93403J106 275,002 12,540 SH   DFND 14 8,125 0 4,415
WARRIOR MET COAL INC COM 93627C101 2,498,422 54,515 SH   DFND 14 52,195 0 2,320
WASTE CONNECTIONS INC COM 94106B101 250,931 1,346 SH   DFND 18 1,346 0 0
WASTE MGMT INC DEL COM 94106L109 46,582,718 203,578 SH   DFND 14 203,578 0 0
WASTE MGMT INC DEL COM 94106L109 135,004 590 SH   DFND 16 590 0 0
WASTE MGMT INC DEL COM 94106L109 31,120 136 SH   DFND 18 136 0 0
WAYFAIR INC CL A 94419L101 314,314 7,328 SH   DFND 14 6,618 0 710
WELLTOWER INC COM 95040Q104 347,937,570 2,263,303 SH   DFND 3 1,397,862 0 865,441
WELLTOWER INC COM 95040Q104 78,288,847 509,262 SH   DFND 14 493,989 0 15,273
WELLTOWER INC COM 95040Q104 155,575 1,012 SH   DFND 16 1,012 0 0
WELLTOWER INC COM 95040Q104 115,759 753 SH   DFND 18 753 0 0
WENDYS CO COM 95058W100 179,146 15,687 SH   DFND 14 14,447 0 1,240
WESCO INTL INC COM 95082P105 87,825,174 474,218 SH   DFND 14 469,265 0 4,953
WESCO INTL INC COM 95082P105 137,048 740 SH   DFND 16 0 0 740
WESCO INTL INC COM 95082P105 200,201 1,081 SH   DFND 18 1,081 0 0
WEX INC COM 96208T104 664,118 3,910 SH   DFND 14 3,655 0 255
WINTRUST FINL CORP COM 97650W108 1,090,902 8,390 SH   DFND 14 7,890 0 500
WIPRO LTD SPON ADR 1 SH 97651M109 4,974,144 740,200 SH   DFND 14 740,200 0 0
WISDOMTREE INC COM 97717P104 15,399,148 1,337,893 SH   DFND 14 1,251,568 0 86,325
WISDOMTREE INC COM 97717P104 982,954 85,400 SH   DFND 16 82,200 0 3,200
WORKDAY INC CL A 98138H101 29,457,120 122,738 SH   DFND 14 121,458 0 1,280
WORKDAY INC CL A 98138H101 84,000 350 SH   DFND 16 350 0 0
WORKIVA INC COM CL A 98139A105 428,429 6,259 SH   DFND 14 3,999 0 2,260
WYNDHAM HOTELS & RESORTS INC COM 98311A105 570,500 7,025 SH   DFND 14 6,450 0 575
XPEL INC COM 98379L100 843,901 23,507 SH   DFND 14 22,382 0 1,125
XCEL ENERGY INC COM 98389B100 22,599,802 331,862 SH   DFND 14 331,862 0 0
XCEL ENERGY INC COM 98389B100 63,197 928 SH   DFND 16 928 0 0
XCEL ENERGY INC COM 98389B100 223,368 3,280 SH   DFND 18 3,280 0 0
XENCOR INC COM 98401F105 565,841 71,990 SH   DFND 14 68,925 0 3,065
XYLEM INC COM 98419M100 18,697,824 144,541 SH   DFND 14 144,541 0 0
XYLEM INC COM 98419M100 49,804 385 SH   DFND 16 385 0 0
XYLEM INC COM 98419M100 132,982 1,028 SH   DFND 18 1,028 0 0
XENON PHARMACEUTICALS INC COM 98420N105 313,056 8,755 SH   DFND 14 5,325 0 3,430
XENON PHARMACEUTICALS INC COM 98420N105 1,220,700 39,000 SH   DFND 18 39,000 0 0
XTANT MED HLDGS INC COM NEW 98420P308 12,120 16,400 SH   DFND 14 16,400 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 935,966 177,617 SH   DFND 14 172,397 0 5,220
XPERI INC COMMON STOCK 98423J101 241,706 30,561 SH   DFND 14 28,508 0 2,053
YEXT INC COM 98585N106 961,308 113,095 SH   DFND 14 108,015 0 5,080
YETI HLDGS INC COM 98585X104 254,051 8,060 SH   DFND 14 7,435 0 625
YUM CHINA HLDGS INC COM 98850P109 3,233,740 72,327 SH   DFND 14 68,727 0 3,600
YUM CHINA HLDGS INC COM 98850P109 22,355 500 SH   DFND 16 500 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 21,924 18,900 SH   DFND 14 18,900 0 0
ZILLOW GROUP INC CL A 98954M101 543,331 7,933 SH   DFND 14 7,573 0 360
ZILLOW GROUP INC CL C CAP STK 98954M200 7,123,805 101,696 SH   DFND 14 100,471 0 1,225
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 396,784 23,935 SH   DFND 14 15,405 0 8,530
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,524,904 115,392 SH   DFND 14 115,392 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 30,555 335 SH   DFND 16 335 0 0
ZOETIS INC CL A 98978V103 44,320,834 284,199 SH   DFND 14 277,959 0 6,240
ZOETIS INC CL A 98978V103 112,596 722 SH   DFND 16 722 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 304,177 30,057 SH   DFND 14 27,812 0 2,245
ZSCALER INC COM 98980G102 2,236,509 7,124 SH   DFND 14 4,897 0 2,227
ZOOM COMMUNICATIONS INC CL A 98980L101 41,092,419 526,961 SH   DFND 14 512,161 0 14,800
ZURN ELKAY WATER SOLNS CORP COM 98983L108 5,753,793 148,437 SH   DFND 14 141,652 0 6,785
ZYMEWORKS INC COM 98985Y108 421,241 33,565 SH   DFND 14 31,310 0 2,255
ZYMEWORKS INC COM 98985Y108 143,070 11,400 SH   DFND 16 11,400 0 0
CONSTELLIUM SE CL A SHS F21107101 217,588 16,360 SH   DFND 14 9,950 0 6,410
ADIENT PLC ORD SHS G0084W101 1,131,794 58,160 SH   DFND 14 52,885 0 5,275
ADIENT PLC ORD SHS G0084W101 764,778 39,300 SH   DFND 16 39,300 0 0
ALKERMES PLC SHS G01767105 3,705,024 129,501 SH   DFND 14 121,086 0 8,415
ALKERMES PLC SHS G01767105 1,338,948 46,800 SH   DFND 16 46,800 0 0
ALLEGION PLC ORD SHS G0176J109 2,346,274 16,280 SH   DFND 14 16,280 0 0
ALLEGION PLC ORD SHS G0176J109 20,177 140 SH   DFND 16 140 0 0
AMCOR PLC ORD G0250X107 3,599,319 391,656 SH   DFND 14 391,656 0 0
AMCOR PLC ORD G0250X107 36,163 3,935 SH   DFND 16 3,935 0 0
AMDOCS LTD SHS G02602103 566,837 6,470 SH   DFND 14 5,635 0 835
AMER SPORTS INC COM SHS G0260P102 4,410,113 113,780 SH   DFND 14 113,180 0 600
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,036,262 22,740 SH   DFND 14 18,920 0 3,820
AON PLC SHS CL A G0403H108 13,199,763 36,999 SH   DFND 14 36,999 0 0
AON PLC SHS CL A G0403H108 123,439 346 SH   DFND 16 346 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,070,212 66,669 SH   DFND 14 65,469 0 1,200
ARCH CAP GROUP LTD ORD G0450A105 55,085 605 SH   DFND 16 605 0 0
ASSURED GUARANTY LTD COM G0585R106 322,086 3,600 SH   DFND 14 3,250 0 350
AXIS CAP HLDGS LTD SHS G0692U109 4,397,985 49,596 SH   DFND 14 45,621 0 3,975
AXALTA COATING SYS LTD COM G0750C108 4,059,811 136,740 SH   DFND 14 128,785 0 7,955
AXALTA COATING SYS LTD COM G0750C108 74,225 2,500 SH   DFND 16 0 0 2,500
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 243,161 5,945 SH   DFND 14 3,965 0 1,980
BIOHAVEN LTD COM G1110E107 262,567 5,915 SH   DFND 14 5,915 0 0
BIT DIGITAL INC SHS G1144A105 41,391 18,900 SH   DFND 14 11,170 0 7,730
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44,236,617 148,003 SH   DFND 14 147,403 0 600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 302,477 1,012 SH   DFND 16 1,012 0 0
BORR DRILLING LTD SHS G1466R173 50,810 27,765 SH   DFND 14 17,120 0 10,645
BURFORD CAP LTD ORD SHS G17977110 168,910 11,845 SH   DFND 14 11,845 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 289,307 16,345 SH   DFND 14 11,060 0 5,285
CIMPRESS PLC SHS EURO G2143T103 211,406 4,498 SH   DFND 14 2,623 0 1,875
CLARIVATE PLC ORD SHS G21810109 1,755,626 408,285 SH   DFND 14 405,600 0 2,685
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,938,094 20,932 SH   DFND 14 14,282 0 6,650
CRH PLC ORD G25508105 11,189,961 121,895 SH   DFND 14 121,895 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,704,008 18,378 SH   DFND 14 17,510 0 868
CUSHMAN WAKEFIELD PLC SHS G2717B108 3,857,607 348,474 SH   DFND 14 324,589 0 23,885
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,912,896 172,800 SH   DFND 16 172,800 0 0
EATON CORP PLC SHS G29183103 37,467,171 104,953 SH   DFND 14 102,363 0 2,590
EATON CORP PLC SHS G29183103 228,831 641 SH   DFND 16 641 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 95,536 10,795 SH   DFND 14 6,645 0 4,150
ENSTAR GROUP LIMITED SHS G3075P101 550,958 1,638 SH   DFND 14 1,065 0 573
ESSENT GROUP LTD COM G3198U102 848,884 13,978 SH   DFND 14 9,428 0 4,550
EVEREST GROUP LTD COM G3223R108 2,321,176 6,830 SH   DFND 14 6,830 0 0
EVEREST GROUP LTD COM G3223R108 23,790 70 SH   DFND 16 70 0 0
APTIV PLC COM SHS G3265R107 9,726,944 142,582 SH   DFND 14 138,482 0 4,100
APTIV PLC COM SHS G3265R107 32,132 471 SH   DFND 16 371 0 100
FABRINET SHS G3323L100 1,628,402 5,526 SH   DFND 14 3,896 0 1,630
FERROGLOBE PLC SHS G33856108 50,609 13,790 SH   DFND 14 8,405 0 5,385
FLUTTER ENTMT PLC SHS G3643J108 1,131,324 3,959 SH   DFND 14 3,959 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 292,299 9,016 SH   DFND 14 3,310 0 5,706
FTAI AVIATION LTD SHS G3730V105 787,349 5,758 SH   DFND 14 4,988 0 770
GATES INDL CORP PLC ORD SHS G39108108 389,376 17,940 SH   DFND 14 16,020 0 1,920
GENPACT LIMITED SHS G3922B107 5,123,942 114,624 SH   DFND 14 104,404 0 10,220
GENPACT LIMITED SHS G3922B107 116,454 2,600 SH   DFND 16 0 0 2,600
GENIUS SPORTS LIMITED SHARES CL A G3934V109 266,344 25,610 SH   DFND 14 15,630 0 9,980
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 92,671 12,660 SH   DFND 14 8,045 0 4,615
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,001,825 199,170 SH   DFND 14 190,220 0 8,950
HAMILTON INSURANCE GROUP LTD CL B G42706104 134,368 6,215 SH   DFND 14 6,215 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 108,100 5,000 SH   DFND 16 5,000 0 0
HERBALIFE LTD COM SHS G4412G101 317,880 36,877 SH   DFND 14 20,842 0 16,035
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 41,223,999 1,061,380 SH   DFND 14 1,002,359 0 59,021
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 559,296 14,400 SH   DFND 16 11,500 0 2,900
IBEX LTD SHS NEW G4690M101 321,264 11,040 SH   DFND 14 11,040 0 0
INDIVIOR PLC ORD G4766E116 207,392 14,070 SH   DFND 14 8,600 0 5,470
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 206,305 13,049 SH   DFND 14 7,964 0 5,085
WEATHERFORD INTL PLC ORD SHS G48833118 4,240,630 53,110 SH   DFND 14 51,170 0 1,940
WEATHERFORD INTL PLC ORD SHS G48833118 40,930 500 SH   DFND 16 0 0 500
INVESCO LTD SHS G491BT108 16,556,955 1,049,902 SH   DFND 14 1,037,102 0 12,800
INVESCO LTD SHS G491BT108 38,274 2,427 SH   DFND 16 827 0 1,600
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,037,990 33,565 SH   DFND 14 32,375 0 1,190
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 35,279 290 SH   DFND 16 0 0 290
JOHNSON CTLS INTL PLC SHS G51502105 14,100,376 133,501 SH   DFND 14 129,401 0 4,100
JOHNSON CTLS INTL PLC SHS G51502105 112,697 1,067 SH   DFND 16 1,067 0 0
LINDE PLC SHS G54950103 49,714,313 105,960 SH   DFND 14 105,960 0 0
LINDE PLC SHS G54950103 360,330 768 SH   DFND 16 768 0 0
LIVANOVA PLC SHS G5509L101 2,362,740 52,482 SH   DFND 14 48,012 0 4,470
LIVANOVA PLC SHS G5509L101 472,710 10,500 SH   DFND 16 9,900 0 600
MEDTRONIC PLC SHS G5960L103 32,110,377 368,365 SH   DFND 14 362,165 0 6,200
MEDTRONIC PLC SHS G5960L103 181,226 2,079 SH   DFND 16 2,079 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 100,400 10,030 SH   DFND 14 8,665 0 1,365
JOBY AVIATION INC COMMON STOCK G65163100 613,483 58,150 SH   DFND 14 37,270 0 20,880
NOBLE CORP PLC ORD SHS A G65431127 257,691 7,624 SH   DFND 14 7,624 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 63,738 24,235 SH   DFND 14 15,080 0 9,155
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,496,542 73,794 SH   DFND 14 73,794 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16,325 805 SH   DFND 16 805 0 0
NOVOCURE LTD ORD SHS G6674U108 215,736 12,120 SH   DFND 14 7,540 0 4,580
NU HLDGS LTD ORD SHS CL A G6683N103 5,572,554 396,341 SH   DFND 14 372,141 0 24,200
NU HLDGS LTD ORD SHS CL A G6683N103 102,638 7,300 SH   DFND 16 7,300 0 0
NVENT ELECTRIC PLC SHS G6700G107 14,955,160 204,166 SH   DFND 14 195,531 0 8,635
NVENT ELECTRIC PLC SHS G6700G107 130,385 1,780 SH   DFND 16 0 0 1,780
PAGSEGURO DIGITAL LTD COM CL A G68707101 207,453 21,520 SH   DFND 14 13,420 0 8,100
PAGSEGURO DIGITAL LTD COM CL A G68707101 79,048 8,200 SH   DFND 16 8,200 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 947,067 3,899 SH   DFND 14 3,537 0 362
ROIVANT SCIENCES LTD SHS G76279101 198,690 17,630 SH   DFND 14 17,630 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 396,906 11,016 SH   DFND 14 11,016 0 0
SFL CORPORATION LTD SHS G7738W106 139,153 16,705 SH   DFND 14 10,919 0 5,786
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,397,591 30,469 SH   DFND 14 30,469 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 49,361 342 SH   DFND 16 342 0 0
PENTAIR PLC SHS G7S00T104 4,158,859 40,511 SH   DFND 14 40,511 0 0
PENTAIR PLC SHS G7S00T104 29,566 288 SH   DFND 16 288 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9,331,571 309,916 SH   DFND 14 297,716 0 12,200
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,695,193 56,300 SH   DFND 16 53,900 0 2,400
SHARKNINJA INC COM SHS G8068L108 204,909 2,070 SH   DFND 14 2,070 0 0
SIGNET JEWELERS LIMITED SHS G81276100 472,129 5,935 SH   DFND 14 4,040 0 1,895
SIRIUSPOINT LTD COM G8192H106 421,461 20,670 SH   DFND 14 12,850 0 7,820
PENGUIN SOLUTIONS INC SHS G8232Y101 214,265 10,816 SH   DFND 14 8,436 0 2,380
SMURFIT WESTROCK PLC SHS G8267P108 4,355,304 88,031 SH   DFND 14 88,031 0 0
SMURFIT WESTROCK PLC SHS G8267P108 41,380 801 SH   DFND 16 801 0 0
STERIS PLC SHS USD G8473T100 15,002,700 62,454 SH   DFND 14 61,924 0 530
STERIS PLC SHS USD G8473T100 37,474 156 SH   DFND 16 156 0 0
STONECO LTD COM CL A G85158106 450,323 28,075 SH   DFND 14 17,145 0 10,930
TE CONNECTIVITY PLC ORD SHS G87052109 6,585,889 39,046 SH   DFND 14 38,746 0 300
TE CONNECTIVITY PLC ORD SHS G87052109 81,299 482 SH   DFND 16 482 0 0
TECHNIPFMC PLC COM G87110105 1,949,304 56,600 SH   DFND 14 53,450 0 3,150
TECNOGLASS INC ORD SHS G87264100 216,995 2,805 SH   DFND 14 1,715 0 1,090
TEEKAY CORPORATION LTD SHS G8726T105 288,214 34,935 SH   DFND 14 18,770 0 16,165
TEEKAY TANKERS LTD CL A G8726X106 490,836 11,765 SH   DFND 14 10,695 0 1,070
TRANE TECHNOLOGIES PLC SHS G8994E103 32,160,570 73,525 SH   DFND 14 71,005 0 2,520
TRANE TECHNOLOGIES PLC SHS G8994E103 157,468 360 SH   DFND 16 360 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 770,369 126,290 SH   DFND 14 119,480 0 6,810
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 580,110 95,100 SH   DFND 16 94,100 0 1,000
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,978,171 318,034 SH   DFND 14 309,939 0 8,095
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 722,764 116,200 SH   DFND 16 116,200 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 78,991 15,580 SH   DFND 14 10,160 0 5,420
VIKING HOLDINGS LTD ORD SHS G93A5A101 303,220 5,690 SH   DFND 14 5,690 0 0
GOLAR LNG LTD SHS G9456A100 481,470 11,689 SH   DFND 14 7,159 0 4,530
VALARIS LTD CL A G9460G101 247,817 5,885 SH   DFND 14 5,885 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 278,597 150 SH   DFND 14 132 0 18
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,914,728 16,035 SH   DFND 14 16,035 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 49,653 162 SH   DFND 16 162 0 0
PERRIGO CO PLC SHS G97822103 1,661,877 62,196 SH   DFND 14 56,531 0 5,665
PERRIGO CO PLC SHS G97822103 48,096 1,800 SH   DFND 16 0 0 1,800
WNS HLDGS LTD COM SHS G98196101 263,156 4,650 SH   DFND 14 2,830 0 1,820
XP INC CL A G98239109 850,202 49,155 SH   DFND 14 43,180 0 5,975
BUNGE GLOBAL SA COM SHS H11356104 1,825,567 22,740 SH   DFND 14 22,740 0 0
BUNGE GLOBAL SA COM SHS H11356104 17,662 220 SH   DFND 16 220 0 0
CHUBB LIMITED COM H1467J104 40,320,043 139,169 SH   DFND 14 137,699 0 1,470
CHUBB LIMITED COM H1467J104 174,991 604 SH   DFND 16 604 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 236,723 5,010 SH   DFND 14 5,010 0 0
GARMIN LTD SHS H2906T109 5,138,269 24,618 SH   DFND 14 24,618 0 0
GARMIN LTD SHS H2906T109 52,389 251 SH   DFND 16 251 0 0
ON HLDG AG NAMEN AKT A H5919C104 516,731 9,940 SH   DFND 14 8,270 0 1,670
TRANSOCEAN LTD REGISTERED SHS H8817H100 298,808 115,370 SH   DFND 14 80,065 0 35,305
TRANSOCEAN LTD REGISTERED SHS H8817H100 98,938 38,200 SH   DFND 16 38,200 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 73,252 17,115 SH   DFND 14 10,620 0 6,495
ORION S.A. COM L72967109 411,995 39,275 SH   DFND 14 36,635 0 2,640
SPOTIFY TECHNOLOGY S A SHS L8681T102 18,189,027 23,704 SH   DFND 14 21,952 0 1,752
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,412,573 7,285 SH   DFND 14 6,953 0 332
CYBERARK SOFTWARE LTD SHS M2682V108 1,921,694 4,723 SH   DFND 14 4,559 0 164
MONDAY COM LTD SHS M7S64H106 2,084,373 6,628 SH   DFND 14 6,628 0 0
RADCOM LTD SHS NEW M81865111 201,132 14,800 SH   DFND 14 14,800 0 0
WIX COM LTD SHS M98068105 2,628,059 16,585 SH   DFND 14 16,394 0 191
AERCAP HOLDINGS NV SHS N00985106 3,132,441 26,773 SH   DFND 14 26,023 0 750
ELASTIC N V ORD SHS N14506104 1,920,615 22,310 SH   DFND 14 21,625 0 685
CNH INDL N V SHS N20944109 769,435 59,370 SH   DFND 14 52,715 0 6,655
EXPRO GROUP HOLDINGS NV COM N3144W105 455,167 52,988 SH   DFND 14 48,331 0 4,657
EXPRO GROUP HOLDINGS NV COM N3144W105 56,694 6,600 SH   DFND 16 6,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,483,641 42,925 SH   DFND 14 42,925 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24,185 418 SH   DFND 16 418 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,142,438 32,690 SH   DFND 14 32,690 0 0
NXP SEMICONDUCTORS N V COM N6596X109 90,018 412 SH   DFND 16 412 0 0
QIAGEN NV COM SHS N72482206 425,841 8,873 SH   DFND 14 8,873 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 213,375 10,950 SH   DFND 14 6,670 0 4,280
ROYAL CARIBBEAN GROUP COM V7780T103 18,352,196 58,607 SH   DFND 14 55,207 0 3,400
ROYAL CARIBBEAN GROUP COM V7780T103 127,448 407 SH   DFND 16 407 0 0
COSTAMARE INC SHS Y1771G102 178,465 19,590 SH   DFND 14 10,260 0 9,330
DHT HOLDINGS INC SHS NEW Y2065G121 162,010 15,252 SH   DFND 14 9,507 0 5,745
FLEX LTD ORD Y2573F102 9,234,202 184,980 SH   DFND 14 170,990 0 13,990
FLEX LTD ORD Y2573F102 214,656 4,300 SH   DFND 16 0 0 4,300
INTERNATIONAL SEAWAYS INC COM Y41053102 223,279 5,703 SH   DFND 14 3,875 0 1,828
WAVE LIFE SCIENCES LTD SHS Y95308105 80,080 12,320 SH   DFND 14 7,300 0 5,020