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 515,415 5,516 SH   DFND 14 4,981 0 535
AAR CORP COM 000361105 4,941,534 55,108 SH   DFND 14 53,220 0 1,888
AAR CORP COM 000361105 744,261 8,300 SH   DFND 16 8,300 0 0
ACCO BRANDS CORP COM 00081T108 2,241,267 561,721 SH   DFND 14 536,424 0 25,297
ACCO BRANDS CORP COM 00081T108 1,050,966 263,400 SH   DFND 16 257,400 0 6,000
ADMA BIOLOGICS INC COM 000899104 5,575,638 380,330 SH   DFND 14 368,120 0 12,210
ADMA BIOLOGICS INC COM 000899104 901,590 61,500 SH   DFND 16 61,500 0 0
ADT INC DEL COM 00090Q103 57,377,134 6,587,501 SH   DFND 14 6,509,166 0 78,335
ABSCI CORPORATION COM 00091E109 37,620 12,375 SH   DFND 14 6,480 0 5,895
ACV AUCTIONS INC COM CL A 00091G104 212,371 21,430 SH   DFND 14 13,840 0 7,590
ABM INDS INC COM 000957100 9,968,654 216,146 SH   DFND 14 197,195 0 18,951
ABM INDS INC COM 000957100 1,964,712 42,600 SH   DFND 16 42,600 0 0
AFLAC INC COM 001055102 33,682,241 301,542 SH   DFND 14 301,540 0 2
AFLAC INC COM 001055102 84,445 756 SH   DFND 16 756 0 0
AGCO CORP COM 001084102 690,173 6,446 SH   DFND 14 5,956 0 490
ACM RESH INC COM CL A 00108J109 2,063,912 52,745 SH   DFND 14 50,440 0 2,305
AG MTG INVT TR INC COM NEW 001228501 1,727,638 238,624 SH   DFND 14 233,534 0 5,090
AG MTG INVT TR INC COM NEW 001228501 97,740 13,500 SH   DFND 16 13,500 0 0
AGNC INVT CORP COM 00123Q104 783,484 80,029 SH   DFND 14 71,879 0 8,150
AES CORP COM 00130H105 6,440,478 489,398 SH   DFND 14 489,394 0 4
AES CORP COM 00130H105 14,871 1,130 SH   DFND 16 1,130 0 0
AMC NETWORKS INC CL A 00164V103 1,686,094 204,623 SH   DFND 14 201,993 0 2,630
AMC NETWORKS INC CL A 00164V103 415,296 50,400 SH   DFND 16 50,400 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 161,799 55,885 SH   DFND 14 36,240 0 19,645
AMN HEALTHCARE SVCS INC COM 001744101 763,578 39,441 SH   DFND 14 37,704 0 1,737
OUTDOOR HOLDING CO COM 00175J107 17,612 11,900 SH   DFND 14 6,780 0 5,120
ANI PHARMACEUTICALS INC COM 00182C103 3,944,296 43,060 SH   DFND 14 42,040 0 1,020
ANI PHARMACEUTICALS INC COM 00182C103 613,720 6,700 SH   DFND 16 6,700 0 0
ANGI INC CL A NEW 00183L201 620,063 38,136 SH   DFND 14 36,293 0 1,843
API GROUP CORP COM STK 00187Y100 1,550,156 45,102 SH   DFND 14 39,712 0 5,390
API GROUP CORP COM STK 00187Y100 30,933 900 SH   DFND 16 0 0 900
ASGN INC COM 00191U102 10,275,992 217,022 SH   DFND 14 208,780 0 8,242
ASGN INC COM 00191U102 1,772,784 37,440 SH   DFND 16 35,800 0 1,640
AT&T INC COM 00206R102 165,834,006 5,872,309 SH   DFND 14 5,781,359 0 90,950
AT&T INC COM 00206R102 318,575 11,281 SH   DFND 16 11,281 0 0
ATYR PHARMA INC COM NEW 002120202 7,841 10,890 SH   DFND 14 6,970 0 3,920
A10 NETWORKS INC COM 002121101 2,518,022 138,734 SH   DFND 14 134,674 0 4,060
A10 NETWORKS INC COM 002121101 867,570 47,800 SH   DFND 16 47,800 0 0
AST SPACEMOBILE INC COM CL A 00217D100 526,138 10,720 SH   DFND 14 9,210 0 1,510
AZZ INC COM 002474104 4,249,959 38,944 SH   DFND 14 37,446 0 1,498
AZZ INC COM 002474104 643,867 5,900 SH   DFND 16 5,900 0 0
ABBOTT LABS COM 002824100 153,166,149 1,143,543 SH   DFND 14 1,129,489 0 14,054
ABBOTT LABS COM 002824100 367,665 2,745 SH   DFND 16 2,745 0 0
ABBVIE INC COM 00287Y109 429,595,611 1,855,384 SH   DFND 14 1,828,375 0 27,009
ABBVIE INC COM 00287Y109 645,302 2,787 SH   DFND 16 2,787 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,184,069 13,841 SH   DFND 14 11,706 0 2,135
ABERCROMBIE & FITCH CO CL A 002896207 102,660 1,200 SH   DFND 16 1,200 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 81,370 15,411 SH   DFND 14 13,046 0 2,365
ABEONA THERAPEUTICS INC COM NEW 00289Y206 115,632 21,900 SH   DFND 16 21,900 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,346,588 66,905 SH   DFND 14 63,895 0 3,010
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,210,820 89,290 SH   DFND 14 88,570 0 720
ACADIA PHARMACEUTICALS INC COM 004225108 18,344,291 859,620 SH   DFND 14 840,270 0 19,350
ACADIA PHARMACEUTICALS INC COM 004225108 1,062,732 49,800 SH   DFND 16 48,900 0 900
ACADIA RLTY TR COM SH BEN INT 004239109 3,437,993 170,620 SH   DFND 14 164,655 0 5,965
ACCURAY INC COM 004397105 59,235 35,470 SH   DFND 14 30,545 0 4,925
ACI WORLDWIDE INC COM 004498101 15,694,959 297,422 SH   DFND 14 290,780 0 6,642
ACI WORLDWIDE INC COM 004498101 2,691,270 51,000 SH   DFND 16 50,800 0 200
ADTRAN HOLDINGS INC COM 00486H105 463,053 49,366 SH   DFND 14 45,830 0 3,536
ACUITY INC COM 00508Y102 7,837,628 22,758 SH   DFND 14 21,896 0 862
ACUITY INC COM 00508Y102 79,210 230 SH   DFND 16 0 0 230
ACUSHNET HLDGS CORP COM 005098108 2,158,475 27,500 SH   DFND 14 26,250 0 1,250
ACUREN CORP COM 00510N102 265,721 19,964 SH   DFND 14 12,298 0 7,666
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3,764,310 251,625 SH   DFND 14 242,585 0 9,040
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 875,160 58,500 SH   DFND 16 58,500 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,526,485 170,557 SH   DFND 14 166,072 0 4,485
ADDUS HOMECARE CORP COM 006739106 2,155,441 18,268 SH   DFND 14 17,468 0 800
ADEIA INC COM 00676P107 4,867,783 289,749 SH   DFND 14 283,774 0 5,975
ADEIA INC COM 00676P107 873,600 52,000 SH   DFND 16 52,000 0 0
ADOBE INC COM 00724F101 218,173,759 618,494 SH   DFND 14 608,646 0 9,848
ADOBE INC COM 00724F101 234,932 666 SH   DFND 16 666 0 0
ADTALEM GLOBAL ED INC COM 00737L103 12,461,180 80,681 SH   DFND 14 76,346 0 4,335
ADTALEM GLOBAL ED INC COM 00737L103 2,579,315 16,700 SH   DFND 16 16,700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,716,665 60,532 SH   DFND 14 57,822 0 2,710
ADVANCE AUTO PARTS INC COM 00751Y106 79,820 1,300 SH   DFND 16 1,300 0 0
AECOM COM 00766T100 4,953,163 37,964 SH   DFND 14 35,524 0 2,440
AECOM COM 00766T100 69,149 530 SH   DFND 16 0 0 530
ADVANSIX INC COM 00773T101 3,334,058 172,036 SH   DFND 14 169,641 0 2,395
ADVANSIX INC COM 00773T101 833,340 43,000 SH   DFND 16 43,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 183,544,283 1,134,460 SH   DFND 14 1,125,051 0 9,409
ADVANCED MICRO DEVICES INC COM 007903107 415,962 2,571 SH   DFND 16 2,571 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 966,739 6,970 SH   DFND 14 6,410 0 560
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 568,326 371,455 SH   DFND 14 364,850 0 6,605
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 47,124 30,800 SH   DFND 16 30,800 0 0
ADVANCED ENERGY INDS COM 007973100 6,402,028 37,628 SH   DFND 14 35,946 0 1,682
AEROVIRONMENT INC COM 008073108 1,726,227 5,482 SH   DFND 14 3,862 0 1,620
AEROVIRONMENT INC COM 008073108 22,042 70 SH   DFND 16 0 0 70
AERSALE CORPORATION COM 00810F106 1,783,741 217,795 SH   DFND 14 215,890 0 1,905
AERSALE CORPORATION COM 00810F106 127,764 15,600 SH   DFND 16 15,600 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 693,116 2,907 SH   DFND 14 2,692 0 215
AFFIRM HLDGS INC COM CL A 00827B106 1,310,324 17,930 SH   DFND 14 15,825 0 2,105
AGILENT TECHNOLOGIES INC COM 00846U101 22,518,366 175,445 SH   DFND 14 174,644 0 801
AGILENT TECHNOLOGIES INC COM 00846U101 57,244 446 SH   DFND 16 446 0 0
AGNICO EAGLE MINES LTD COM 008474108 9,074,940 53,870 SH   DFND 14 47,500 0 6,370
AGILYSYS INC COM 00847J105 2,695,874 25,614 SH   DFND 14 24,466 0 1,148
AGIOS PHARMACEUTICALS INC COM 00847X104 3,313,115 82,539 SH   DFND 14 79,684 0 2,855
AGIOS PHARMACEUTICALS INC COM 00847X104 630,198 15,700 SH   DFND 16 15,700 0 0
AGREE RLTY CORP COM 008492100 10,498,504 147,783 SH   DFND 14 132,771 0 15,012
AGREE RLTY CORP COM 008492100 111,330,762 1,567,156 SH   DFND 3 853,047 0 714,109
AGILON HEALTH INC COM 00857U107 42,106 40,880 SH   DFND 14 26,770 0 14,110
AIRBNB INC COM CL A 009066101 28,933,293 238,291 SH   DFND 14 235,137 0 3,154
AIRBNB INC COM CL A 009066101 83,173 685 SH   DFND 16 685 0 0
AIR LEASE CORP CL A 00912X302 6,392,115 100,426 SH   DFND 14 99,621 0 805
AIR PRODS & CHEMS INC COM 009158106 33,993,457 124,646 SH   DFND 14 124,645 0 1
AIR PRODS & CHEMS INC COM 009158106 97,361 357 SH   DFND 16 357 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,763,036 221,265 SH   DFND 14 203,996 0 17,269
AKAMAI TECHNOLOGIES INC COM 00971T101 28,713 379 SH   DFND 16 229 0 150
AKEBIA THERAPEUTICS INC COM 00972D105 431,771 158,158 SH   DFND 14 144,693 0 13,465
AKEBIA THERAPEUTICS INC COM 00972D105 334,152 122,400 SH   DFND 16 122,400 0 0
AKERO THERAPEUTICS INC COM 00973Y108 2,736,985 57,645 SH   DFND 14 53,870 0 3,775
AKERO THERAPEUTICS INC COM 00973Y108 1,025,568 21,600 SH   DFND 16 21,600 0 0
ALAMO GROUP INC COM 011311107 2,698,944 14,138 SH   DFND 14 13,653 0 485
ALARM COM HLDGS INC COM 011642105 2,646,516 49,859 SH   DFND 14 47,709 0 2,150
ALASKA AIR GROUP INC COM 011659109 537,076 10,789 SH   DFND 14 9,884 0 905
ALBANY INTL CORP CL A 012348108 1,602,784 30,071 SH   DFND 14 28,709 0 1,362
ALBEMARLE CORP COM 012653101 5,355,902 66,057 SH   DFND 14 66,057 0 0
ALBEMARLE CORP COM 012653101 15,162 187 SH   DFND 16 187 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 3,214,783 183,597 SH   DFND 14 160,292 0 23,305
ALCOA CORP COM 013872106 1,028,997 31,286 SH   DFND 14 29,251 0 2,035
ALECTOR INC COM 014442107 82,945 28,022 SH   DFND 14 24,397 0 3,625
ALEXANDER & BALDWIN INC NEW COM 014491104 3,403,695 187,119 SH   DFND 14 170,057 0 17,062
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,428,844 89,139 SH   DFND 14 89,139 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20,418 245 SH   DFND 16 245 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,789,470 45,470 SH   DFND 3 45,470 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,681,475 37,386 SH   DFND 14 37,386 0 0
ALIGN TECHNOLOGY INC COM 016255101 13,399 107 SH   DFND 16 107 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 6,270,221 359,325 SH   DFND 14 349,670 0 9,655
ALIGNMENT HEALTHCARE INC COM 01625V104 1,957,890 112,200 SH   DFND 16 112,200 0 0
ALIGHT INC COM CL A 01626W101 3,177,278 974,625 SH   DFND 14 947,080 0 27,545
ALIGHT INC COM CL A 01626W101 1,041,570 319,500 SH   DFND 16 319,500 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 213,500 8,595 SH   DFND 14 5,490 0 3,105
ATI INC COM 01741R102 18,511,418 227,582 SH   DFND 14 221,782 0 5,800
ATI INC COM 01741R102 140,718 1,730 SH   DFND 16 0 0 1,730
ALLEGIANT TRAVEL CO COM 01748X102 1,240,255 20,409 SH   DFND 14 19,754 0 655
ALLEGRO MICROSYSTEMS INC COM 01749D105 375,074 12,845 SH   DFND 14 11,880 0 965
ALLETE INC COM NEW 018522300 602,646 9,076 SH   DFND 14 6,455 0 2,621
BREAD FINANCIAL HOLDINGS INC COM 018581108 12,581,991 225,605 SH   DFND 14 216,940 0 8,665
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,539,252 27,600 SH   DFND 16 27,600 0 0
ALLIANT ENERGY CORP COM 018802108 9,745,666 144,573 SH   DFND 14 144,567 0 6
ALLIANT ENERGY CORP COM 018802108 27,301 405 SH   DFND 16 405 0 0
ALLIENT INC COM 019330109 698,324 15,605 SH   DFND 14 14,950 0 655
ALLISON TRANSMISSION HLDGS I COM 01973R101 60,883,575 717,290 SH   DFND 14 714,225 0 3,065
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,790 80 SH   DFND 16 0 0 80
ALLOGENE THERAPEUTICS INC COM 019770106 19,753 15,930 SH   DFND 14 10,160 0 5,770
ALLSTATE CORP COM 020002101 138,421,775 644,872 SH   DFND 14 636,849 0 8,023
ALLSTATE CORP COM 020002101 88,436 412 SH   DFND 16 412 0 0
ALLY FINL INC COM 02005N100 6,678,504 170,370 SH   DFND 14 159,005 0 11,365
ALLY FINL INC COM 02005N100 137,200 3,500 SH   DFND 16 0 0 3,500
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,164,192 9,132 SH   DFND 14 7,626 0 1,506
ALPHA METALLURGICAL RESOUR I COM 020764106 6,621,524 40,353 SH   DFND 14 39,683 0 670
ALPHA METALLURGICAL RESOUR I COM 020764106 836,859 5,100 SH   DFND 16 5,100 0 0
ALPHABET INC CAP STK CL C 02079K107 1,190,406,642 4,887,730 SH   DFND 14 4,820,062 0 67,668
ALPHABET INC CAP STK CL C 02079K107 1,794,964 7,370 SH   DFND 16 7,370 0 0
ALPHABET INC CAP STK CL A 02079K305 1,449,087,011 5,960,868 SH   DFND 14 5,880,737 0 80,131
ALPHABET INC CAP STK CL A 02079K305 2,231,658 9,180 SH   DFND 16 9,180 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 14,340,206 986,259 SH   DFND 14 966,024 0 20,235
ALPHATEC HLDGS INC COM NEW 02081G201 1,490,350 102,500 SH   DFND 16 102,500 0 0
ALTICE USA INC CL A 02156K103 77,156 32,015 SH   DFND 14 20,235 0 11,780
ATERIAN INC COM NEW 02156U200 19,320 18,400 SH   DFND 14 18,400 0 0
OKLO INC COM CL A 02156V109 1,796,685 16,095 SH   DFND 14 11,200 0 4,895
ALTRIA GROUP INC COM 02209S103 208,425,311 3,155,091 SH   DFND 14 3,108,774 0 46,317
ALTRIA GROUP INC COM 02209S103 176,578 2,673 SH   DFND 16 2,673 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,878,423 43,950 SH   DFND 14 41,950 0 2,000
AMALGAMATED FINANCIAL CORP COM 022671101 916,041 33,740 SH   DFND 14 32,685 0 1,055
AMAZON COM INC COM 023135106 2,002,624,634 9,120,666 SH   DFND 14 9,009,948 0 110,718
AMAZON COM INC COM 023135106 3,362,715 15,315 SH   DFND 16 15,315 0 0
AMBAC FINL GROUP INC COM NEW 023139884 472,253 56,625 SH   DFND 14 54,585 0 2,040
U HAUL HOLDING COMPANY COM SER N 023586506 379,510 7,456 SH   DFND 14 6,656 0 800
AMEREN CORP COM 023608102 40,571,462 388,690 SH   DFND 14 379,341 0 9,349
AMEREN CORP COM 023608102 45,510 436 SH   DFND 16 436 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 722,406 64,271 SH   DFND 14 59,151 0 5,120
AMENTUM HOLDINGS INC COM 023939101 3,525,392 147,198 SH   DFND 14 145,948 0 1,250
AMERICAN ASSETS TR INC COM 024013104 3,217,611 158,347 SH   DFND 14 155,990 0 2,357
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,010,393 334,508 SH   DFND 14 329,343 0 5,165
AMERICAN ELEC PWR CO INC COM 025537101 114,715,800 1,019,696 SH   DFND 14 1,009,910 0 9,786
AMERICAN ELEC PWR CO INC COM 025537101 95,400 848 SH   DFND 16 848 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,898,097 286,271 SH   DFND 14 277,941 0 8,330
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 547,520 32,000 SH   DFND 16 32,000 0 0
AMERICAN EXPRESS CO COM 025816109 102,574,662 308,811 SH   DFND 14 308,809 0 2
AMERICAN EXPRESS CO COM 025816109 283,332 853 SH   DFND 16 853 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,084,885 7,445 SH   DFND 14 6,920 0 525
AMERICAN HOMES 4 RENT CL A 02665T306 5,234,880 157,440 SH   DFND 14 133,788 0 23,652
AMERICAN HOMES 4 RENT CL A 02665T306 123,025 3,700 SH   DFND 16 0 0 3,700
AMERICAN HOMES 4 RENT CL A 02665T306 31,790,392 956,102 SH   DFND 3 650,656 0 305,446
AMERICAN INTL GROUP INC COM NEW 026874784 108,513,613 1,381,635 SH   DFND 14 1,355,449 0 26,186
AMERICAN INTL GROUP INC COM NEW 026874784 68,487 872 SH   DFND 16 872 0 0
AMER STATES WTR CO COM 029899101 3,153,933 43,016 SH   DFND 14 41,308 0 1,708
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 5,231,665 88,090 SH   DFND 14 85,715 0 2,375
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,134,349 19,100 SH   DFND 16 19,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 61,621,444 320,411 SH   DFND 14 314,357 0 6,054
AMERICAN TOWER CORP NEW COM 03027X100 142,317 740 SH   DFND 16 740 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 15,451,760 111,012 SH   DFND 14 111,012 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 43,566 313 SH   DFND 16 313 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 969,288 14,519 SH   DFND 14 13,880 0 639
AMERICOLD REALTY TRUST INC COM 03064D108 3,014,345 246,270 SH   DFND 14 243,939 0 2,331
AMERICOLD REALTY TRUST INC COM 03064D108 1,454,381 118,822 SH   DFND 3 0 0 118,822
AMERISAFE INC COM 03071H100 842,999 19,229 SH   DFND 14 18,357 0 872
CENCORA INC COM 03073E105 32,640,008 104,438 SH   DFND 14 104,437 0 1
CENCORA INC COM 03073E105 94,384 302 SH   DFND 16 302 0 0
AMERIPRISE FINL INC COM 03076C106 30,772,883 62,642 SH   DFND 14 62,266 0 376
AMERIPRISE FINL INC COM 03076C106 73,688 150 SH   DFND 16 150 0 0
AMERIS BANCORP COM 03076K108 7,399,545 100,935 SH   DFND 14 97,157 0 3,778
AMERIS BANCORP COM 03076K108 2,023,356 27,600 SH   DFND 16 27,600 0 0
AMETEK INC COM 031100100 27,197,772 144,669 SH   DFND 14 144,268 0 401
AMETEK INC COM 031100100 69,936 372 SH   DFND 16 372 0 0
AMGEN INC COM 031162100 190,426,585 674,793 SH   DFND 14 660,518 0 14,275
AMGEN INC COM 031162100 240,717 853 SH   DFND 16 853 0 0
AMICUS THERAPEUTICS INC COM 03152W109 292,143 37,074 SH   DFND 14 24,524 0 12,550
AMKOR TECHNOLOGY INC COM 031652100 1,084,908 38,201 SH   DFND 14 36,821 0 1,380
AMKOR TECHNOLOGY INC COM 031652100 5,680 200 SH   DFND 16 0 0 200
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 9,597,698 958,811 SH   DFND 14 941,335 0 17,476
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,883,382 188,150 SH   DFND 16 188,150 0 0
AMPHENOL CORP NEW CL A 032095101 166,104,551 1,342,259 SH   DFND 14 1,324,376 0 17,883
AMPHENOL CORP NEW CL A 032095101 237,353 1,918 SH   DFND 16 1,918 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,263,983 47,429 SH   DFND 14 45,724 0 1,705
AMPLITUDE INC COM CL A 03213A104 366,463 34,185 SH   DFND 14 29,640 0 4,545
AMPLITUDE INC COM CL A 03213A104 108,272 10,100 SH   DFND 16 10,100 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 1,248,934 118,720 SH   DFND 14 114,225 0 4,495
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 131,500 12,500 SH   DFND 16 12,500 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 138,006 10,155 SH   DFND 14 7,025 0 3,130
ANALOG DEVICES INC COM 032654105 193,566,637 787,817 SH   DFND 14 776,452 0 11,365
ANALOG DEVICES INC COM 032654105 192,875 785 SH   DFND 16 785 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 93,762 10,535 SH   DFND 14 6,740 0 3,795
ANDERSONS INC COM 034164103 1,654,424 41,558 SH   DFND 14 40,090 0 1,468
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,348,007 66,700 SH   DFND 14 61,665 0 5,035
ANNEXON INC COM 03589W102 35,594 11,670 SH   DFND 14 7,280 0 4,390
ANTERO RESOURCES CORP COM 03674X106 3,165,581 94,326 SH   DFND 14 88,356 0 5,970
ANTERO RESOURCES CORP COM 03674X106 46,984 1,400 SH   DFND 16 0 0 1,400
ELEVANCE HEALTH INC FORMERLY COM 036752103 81,293,115 251,588 SH   DFND 14 246,619 0 4,969
ELEVANCE HEALTH INC FORMERLY COM 036752103 115,354 357 SH   DFND 16 357 0 0
ANTERO MIDSTREAM CORP COM 03676B102 671,808 34,558 SH   DFND 14 31,478 0 3,080
APA CORPORATION COM 03743Q108 6,690,645 275,562 SH   DFND 14 275,562 0 0
APA CORPORATION COM 03743Q108 13,621 561 SH   DFND 16 561 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 136,291 17,187 SH   DFND 14 11,287 0 5,900
APARTMENT INVT & MGMT CO CL A 03748R747 837,812 105,651 SH   DFND 3 105,651 0 0
APOGEE ENTERPRISES INC COM 037598109 1,301,131 29,863 SH   DFND 14 28,881 0 982
APOGEE ENTERPRISES INC COM 037598109 161,209 3,700 SH   DFND 16 3,700 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3,894,529 384,455 SH   DFND 14 377,149 0 7,306
APOLLO COML REAL EST FIN INC COM 03762U105 516,630 51,000 SH   DFND 16 51,000 0 0
ASTRANA HEALTH INC COM NEW 03763A207 1,223,161 43,145 SH   DFND 14 41,320 0 1,825
APOLLO GLOBAL MGMT INC COM 03769M106 33,446,372 250,967 SH   DFND 14 250,965 0 2
APOLLO GLOBAL MGMT INC COM 03769M106 95,288 715 SH   DFND 16 715 0 0
APOGEE THERAPEUTICS INC COM 03770N101 431,468 10,860 SH   DFND 14 9,320 0 1,540
APOGEE THERAPEUTICS INC COM 03770N101 79,460 2,000 SH   DFND 16 2,000 0 0
APPLE INC COM 037833100 3,772,565,233 14,815,871 SH   DFND 14 14,620,461 0 195,410
APPLE INC COM 037833100 5,963,435 23,420 SH   DFND 16 23,420 0 0
APPFOLIO INC COM CL A 03783C100 5,410,654 19,628 SH   DFND 14 18,504 0 1,124
APPFOLIO INC COM CL A 03783C100 99,238 360 SH   DFND 16 0 0 360
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5,491,032 457,205 SH   DFND 14 447,185 0 10,020
APPLIED DIGITAL CORP COM NEW 038169207 622,248 27,125 SH   DFND 14 17,510 0 9,615
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,095,875 15,690 SH   DFND 14 14,591 0 1,099
APPLIED INDL TECHNOLOGIES IN COM 03820C105 78,315 300 SH   DFND 16 0 0 300
APPLIED MATLS INC COM 038222105 104,027,985 508,098 SH   DFND 14 502,919 0 5,179
APPLIED MATLS INC COM 038222105 258,382 1,262 SH   DFND 16 1,262 0 0
APPLOVIN CORP COM CL A 03831W108 177,152,444 246,545 SH   DFND 14 243,779 0 2,766
APPLOVIN CORP COM CL A 03831W108 305,380 425 SH   DFND 16 425 0 0
APTARGROUP INC COM 038336103 901,537 6,745 SH   DFND 14 6,221 0 524
ARAMARK COM 03852U106 18,479,578 481,239 SH   DFND 14 470,194 0 11,045
ARAMARK COM 03852U106 130,560 3,400 SH   DFND 16 0 0 3,400
ARBUTUS BIOPHARMA CORP COM 03879J100 82,878 18,255 SH   DFND 14 11,685 0 6,570
ARBOR REALTY TRUST INC COM 038923108 2,383,075 195,174 SH   DFND 14 186,584 0 8,590
ARCBEST CORP COM 03937C105 1,608,477 23,021 SH   DFND 14 21,984 0 1,037
ARCELLX INC COMMON STOCK 03940C100 802,117 9,770 SH   DFND 14 8,230 0 1,540
ARCHER AVIATION INC COM CL A 03945R102 1,262,309 131,765 SH   DFND 14 105,370 0 26,395
ARCHER AVIATION INC COM CL A 03945R102 628,448 65,600 SH   DFND 16 65,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 23,568,147 394,512 SH   DFND 14 385,252 0 9,260
ARCHER DANIELS MIDLAND CO COM 039483102 46,119 772 SH   DFND 16 772 0 0
ARCHROCK INC COM 03957W106 4,602,224 174,923 SH   DFND 14 167,509 0 7,414
ARCOSA INC COM 039653100 27,369,317 292,064 SH   DFND 14 282,789 0 9,275
ARCOSA INC COM 039653100 2,176,883 23,230 SH   DFND 16 22,700 0 530
ARDELYX INC COM 039697107 1,851,994 336,115 SH   DFND 14 322,175 0 13,940
ARDELYX INC COM 039697107 623,181 113,100 SH   DFND 16 113,100 0 0
ARCUS BIOSCIENCES INC COM 03969F109 955,604 70,265 SH   DFND 14 67,150 0 3,115
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 262,675 13,935 SH   DFND 14 9,120 0 4,815
ARDENT HEALTH INC COM 03980N107 920,544 69,475 SH   DFND 14 67,400 0 2,075
ARDENT HEALTH INC COM 03980N107 618,775 46,700 SH   DFND 16 46,700 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,750,796 10,950 SH   DFND 14 9,475 0 1,475
ARGAN INC COM 04010E109 2,591,130 9,595 SH   DFND 14 8,924 0 671
ARGAN INC COM 04010E109 891,165 3,300 SH   DFND 16 3,300 0 0
ARHAUS INC COM CL A 04035M102 1,428,672 134,400 SH   DFND 14 119,500 0 14,900
ARISTA NETWORKS INC COM SHS 040413205 200,349,501 1,374,988 SH   DFND 14 1,353,071 0 21,917
ARISTA NETWORKS INC COM SHS 040413205 237,653 1,631 SH   DFND 16 1,631 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,778,046 104,903 SH   DFND 14 100,508 0 4,395
ARMADA HOFFLER PPTYS INC COM 04208T108 637,370 90,923 SH   DFND 14 87,383 0 3,540
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 1,677,702 112,296 SH   DFND 14 107,313 0 4,983
ARMSTRONG WORLD INDS INC NEW COM 04247X102 137,618,425 702,099 SH   DFND 14 685,771 0 16,328
ARMSTRONG WORLD INDS INC NEW COM 04247X102 74,484 380 SH   DFND 16 0 0 380
ARRAY TECHNOLOGIES INC COM SHS 04271T100 171,566 21,051 SH   DFND 14 14,106 0 6,945
ARROW ELECTRS INC COM 042735100 643,841 5,321 SH   DFND 14 4,911 0 410
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,712,886 136,645 SH   DFND 14 131,240 0 5,405
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10,200,172 235,027 SH   DFND 14 227,957 0 7,070
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,831,480 42,200 SH   DFND 16 42,200 0 0
ASANA INC CL A 04342Y104 150,447 11,261 SH   DFND 14 7,371 0 3,890
ASBURY AUTOMOTIVE GROUP INC COM 043436104 11,384,770 46,573 SH   DFND 14 45,397 0 1,176
ASBURY AUTOMOTIVE GROUP INC COM 043436104 782,240 3,200 SH   DFND 16 3,200 0 0
ASHLAND INC COM 044186104 233,945 4,883 SH   DFND 14 4,533 0 350
ASSOCIATED BANC CORP COM 045487105 802,975 31,232 SH   DFND 14 23,497 0 7,735
ASSOCIATED BANC CORP COM 045487105 56,562 2,200 SH   DFND 16 2,200 0 0
ASSURANT INC COM 04621X108 8,075,498 37,283 SH   DFND 14 37,281 0 2
ASSURANT INC COM 04621X108 17,978 83 SH   DFND 16 83 0 0
ASTEC INDS INC COM 046224101 4,864,692 101,074 SH   DFND 14 99,648 0 1,426
ASTEC INDS INC COM 046224101 625,690 13,000 SH   DFND 16 13,000 0 0
ASTERA LABS INC COM 04626A103 57,133,853 291,797 SH   DFND 14 288,110 0 3,687
ASTRONICS CORP COM 046433108 4,600,909 100,875 SH   DFND 14 98,569 0 2,306
ASTRONICS CORP COM 046433108 1,628,277 35,700 SH   DFND 16 35,700 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 29,392 10,135 SH   DFND 14 6,665 0 3,470
ATKORE INC COM 047649108 1,995,571 31,807 SH   DFND 14 30,247 0 1,560
ATKORE INC COM 047649108 131,754 2,100 SH   DFND 16 2,100 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 246,582 5,930 SH   DFND 14 3,845 0 2,085
ATLANTIC UN BANKSHARES CORP COM 04911A107 5,059,845 143,379 SH   DFND 14 136,960 0 6,419
ATLANTICUS HOLDINGS CORP COM 04914Y102 328,341 5,605 SH   DFND 14 5,365 0 240
ATLASSIAN CORPORATION CL A 049468101 8,187,659 51,269 SH   DFND 14 47,388 0 3,881
ATMOS ENERGY CORP COM 049560105 15,172,674 88,859 SH   DFND 14 88,857 0 2
ATMOS ENERGY CORP COM 049560105 44,224 259 SH   DFND 16 259 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,115,752 24,745 SH   DFND 14 20,655 0 4,090
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 396,792 8,800 SH   DFND 16 8,800 0 0
ATRICURE INC COM 04963C209 1,585,721 44,985 SH   DFND 14 42,262 0 2,723
ATRICURE INC COM 04963C209 786,075 22,300 SH   DFND 16 22,300 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,079,419 97,685 SH   DFND 14 92,375 0 5,310
AURORA INNOVATION INC CLASS A COM 051774107 424,004 78,665 SH   DFND 14 70,590 0 8,075
AUTODESK INC COM 052769106 72,776,926 229,096 SH   DFND 14 221,225 0 7,871
AUTODESK INC COM 052769106 106,419 335 SH   DFND 16 335 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 545,305 19,100 SH   DFND 14 19,100 0 0
AUTOLIV INC COM 052800109 460,038 3,725 SH   DFND 14 3,725 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 125,106,723 426,258 SH   DFND 14 424,080 0 2,178
AUTOMATIC DATA PROCESSING IN COM 053015103 188,721 643 SH   DFND 16 643 0 0
AUTONATION INC COM 05329W102 7,197,095 32,898 SH   DFND 14 31,186 0 1,712
AUTONATION INC COM 05329W102 115,948 530 SH   DFND 16 0 0 530
AUTOZONE INC COM 053332102 45,562,349 10,620 SH   DFND 14 10,620 0 0
AUTOZONE INC COM 053332102 111,546 26 SH   DFND 16 26 0 0
AVALONBAY CMNTYS INC COM 053484101 15,292,689 79,167 SH   DFND 14 79,165 0 2
AVALONBAY CMNTYS INC COM 053484101 44,429 230 SH   DFND 16 230 0 0
AVALONBAY CMNTYS INC COM 053484101 6,112,285 31,642 SH   DFND 3 31,642 0 0
AVANOS MED INC COM 05350V106 2,256,304 195,182 SH   DFND 14 191,547 0 3,635
AVANOS MED INC COM 05350V106 676,260 58,500 SH   DFND 16 58,500 0 0
AVANTOR INC COM 05352A100 1,316,952 105,525 SH   DFND 14 97,245 0 8,280
AVANTOR INC COM 05352A100 14,976 1,200 SH   DFND 16 0 0 1,200
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1,184,544 133,545 SH   DFND 14 131,200 0 2,345
AVEPOINT INC COM CL A 053604104 611,507 40,740 SH   DFND 14 34,745 0 5,995
AVERY DENNISON CORP COM 053611109 7,277,541 44,876 SH   DFND 14 43,722 0 1,154
AVERY DENNISON CORP COM 053611109 21,082 130 SH   DFND 16 130 0 0
AVIENT CORPORATION COM 05368V106 3,490,987 105,948 SH   DFND 14 101,684 0 4,264
AVIENT CORPORATION COM 05368V106 151,570 4,600 SH   DFND 16 4,600 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 221,437 22,255 SH   DFND 14 14,345 0 7,910
AVIDITY BIOSCIENCES INC COM 05370A108 2,699,815 61,965 SH   DFND 14 56,695 0 5,270
AVIDITY BIOSCIENCES INC COM 05370A108 997,753 22,900 SH   DFND 16 22,900 0 0
AVIS BUDGET GROUP COM 053774105 307,611 1,932 SH   DFND 14 1,802 0 130
AVISTA CORP COM 05379B107 9,479,459 250,713 SH   DFND 14 246,066 0 4,647
AVISTA CORP COM 05379B107 1,240,168 32,800 SH   DFND 16 32,800 0 0
AVNET INC COM 053807103 1,840,831 35,211 SH   DFND 14 32,151 0 3,060
AVNET INC COM 053807103 47,052 900 SH   DFND 16 0 0 900
AVINO SILVER & GOLD MINES LT COM 053906103 407,130 77,600 SH   DFND 14 77,600 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4,333,751 44,385 SH   DFND 14 42,953 0 1,432
AXON ENTERPRISE INC COM 05464C101 30,588,687 42,624 SH   DFND 14 42,624 0 0
AXON ENTERPRISE INC COM 05464C101 86,117 120 SH   DFND 16 120 0 0
AXSOME THERAPEUTICS INC COM 05464T104 614,294 5,058 SH   DFND 14 3,243 0 1,815
AXOS FINANCIAL INC COM 05465C100 9,455,659 111,703 SH   DFND 14 109,249 0 2,454
AXOS FINANCIAL INC COM 05465C100 93,115 1,100 SH   DFND 16 1,100 0 0
B & G FOODS INC NEW COM 05508R106 46,404 10,475 SH   DFND 14 6,984 0 3,491
BCE INC COM NEW 05534B760 429,424 18,375 SH   DFND 14 18,375 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,618,367 28,079 SH   DFND 14 25,854 0 2,225
BJS WHSL CLUB HLDGS INC COM 05550J101 41,963 450 SH   DFND 16 0 0 450
BOK FINL CORP COM NEW 05561Q201 217,865 1,955 SH   DFND 14 1,770 0 185
BRT APARTMENTS CORP COM 055645303 27,875 1,780 SH   DFND 14 1,275 0 505
BRT APARTMENTS CORP COM 055645303 1,181,156 75,425 SH   DFND 3 75,425 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 255,583 9,060 SH   DFND 14 5,870 0 3,190
BKV CORP COM 05603J108 2,136,634 92,375 SH   DFND 14 89,935 0 2,440
BKV CORP COM 05603J108 1,228,203 53,100 SH   DFND 16 53,100 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,756,930 25,801 SH   DFND 14 23,886 0 1,915
BWX TECHNOLOGIES INC COM 05605H100 82,967 450 SH   DFND 16 0 0 450
BACKBLAZE INC COM CL A 05637B105 94,146 10,145 SH   DFND 14 7,725 0 2,420
BADGER METER INC COM 056525108 5,277,396 29,552 SH   DFND 14 28,238 0 1,314
BAKER HUGHES COMPANY CL A 05722G100 27,089,002 556,014 SH   DFND 14 556,009 0 5
BAKER HUGHES COMPANY CL A 05722G100 75,711 1,554 SH   DFND 16 1,554 0 0
BALCHEM CORP COM 057665200 4,860,744 32,392 SH   DFND 14 30,934 0 1,458
BALL CORP COM 058498106 8,621,215 170,988 SH   DFND 14 167,900 0 3,088
BALL CORP COM 058498106 22,185 440 SH   DFND 16 440 0 0
BANCFIRST CORP COM 05945F103 2,595,007 20,522 SH   DFND 14 19,597 0 925
BANCORP INC DEL COM 05969A105 4,344,668 58,014 SH   DFND 14 55,958 0 2,056
BANC OF CALIFORNIA INC COM 05990K106 2,184,319 131,983 SH   DFND 14 126,226 0 5,757
BANK AMERICA CORP COM 060505104 298,870,311 5,793,183 SH   DFND 14 5,737,401 0 55,782
BANK AMERICA CORP COM 060505104 545,822 10,580 SH   DFND 16 10,580 0 0
BANK HAWAII CORP COM 062540109 2,627,963 40,036 SH   DFND 14 38,256 0 1,780
BANK MARIN BANCORP COM 063425102 1,876,310 77,278 SH   DFND 14 75,974 0 1,304
BANK MARIN BANCORP COM 063425102 492,884 20,300 SH   DFND 16 20,300 0 0
BANK MONTREAL QUE COM 063671101 1,008,180 7,735 SH   DFND 14 0 0 7,735
BANK MONTREAL QUE COM 063671101 621,293 4,770 SH   DFND 3 4,770 0 0
BANK NEW YORK MELLON CORP COM 064058100 202,665,164 1,859,996 SH   DFND 14 1,806,652 0 53,344
BANK NEW YORK MELLON CORP COM 064058100 121,055 1,111 SH   DFND 16 1,111 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 845,950 13,079 SH   DFND 14 0 0 13,079
BANK OZK LITTLE ROCK ARK COM 06417N103 6,719,368 131,804 SH   DFND 14 121,959 0 9,845
BANK OZK LITTLE ROCK ARK COM 06417N103 35,686 700 SH   DFND 16 0 0 700
BANKUNITED INC COM 06652K103 12,098,170 317,038 SH   DFND 14 312,033 0 5,005
BANKUNITED INC COM 06652K103 1,908,000 50,000 SH   DFND 16 50,000 0 0
BANNER CORP COM NEW 06652V208 2,286,409 34,907 SH   DFND 14 33,357 0 1,550
BANKWELL FINL GROUP INC COM 06654A103 370,019 8,362 SH   DFND 14 8,052 0 310
BARRICK MNG CORP COM SHS 06849F108 18,252,511 555,632 SH   DFND 14 531,500 0 24,132
BATH & BODY WORKS INC COM 070830104 4,882,550 189,540 SH   DFND 14 177,055 0 12,485
BATH & BODY WORKS INC COM 070830104 90,160 3,500 SH   DFND 16 0 0 3,500
BAXTER INTL INC COM 071813109 6,717,173 295,001 SH   DFND 14 295,001 0 0
BAXTER INTL INC COM 071813109 18,466 811 SH   DFND 16 811 0 0
BAYCOM CORP COM 07272M107 523,250 18,200 SH   DFND 14 17,430 0 770
BAYCOM CORP COM 07272M107 189,750 6,600 SH   DFND 16 6,600 0 0
BEAM THERAPEUTICS INC COM 07373V105 288,570 11,890 SH   DFND 14 7,585 0 4,305
BECTON DICKINSON & CO COM 075887109 30,623,632 163,614 SH   DFND 14 163,613 0 1
BECTON DICKINSON & CO COM 075887109 84,975 454 SH   DFND 16 454 0 0
BELDEN INC COM 077454106 12,682,712 105,452 SH   DFND 14 99,297 0 6,155
BELDEN INC COM 077454106 2,577,386 21,430 SH   DFND 16 20,600 0 830
BELLRING BRANDS INC COMMON STOCK 07831C103 535,611 13,522 SH   DFND 14 12,542 0 980
BENCHMARK ELECTRS INC COM 08160H101 3,360,828 87,181 SH   DFND 14 85,563 0 1,618
BENTLEY SYS INC COM CL B 08265T208 461,776 8,970 SH   DFND 14 7,735 0 1,235
BERKLEY W R CORP COM 084423102 12,910,470 168,500 SH   DFND 14 168,500 0 0
BERKLEY W R CORP COM 084423102 36,165 472 SH   DFND 16 472 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,016,800 4 SH   DFND 14 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 832,401,197 1,655,729 SH   DFND 14 1,644,583 0 11,146
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,462,973 2,910 SH   DFND 16 2,910 0 0
BEACON FINANCIAL CORP. COM 084680107 2,478,074 104,516 SH   DFND 14 100,422 0 4,094
BERRY CORP COM 08579X101 1,334,915 353,152 SH   DFND 14 347,617 0 5,535
BERRY CORP COM 08579X101 222,264 58,800 SH   DFND 16 58,800 0 0
BEST BUY INC COM 086516101 9,577,273 126,650 SH   DFND 14 119,254 0 7,396
BEST BUY INC COM 086516101 23,140 306 SH   DFND 16 306 0 0
BGC GROUP INC CL A 088929104 9,666,294 1,021,807 SH   DFND 14 1,001,262 0 20,545
BGC GROUP INC CL A 088929104 1,419,946 150,100 SH   DFND 16 150,100 0 0
BIGBEAR AI HLDGS INC COM 08975B109 242,642 37,215 SH   DFND 14 24,175 0 13,040
BILL HOLDINGS INC COM 090043100 520,271 9,822 SH   DFND 14 9,082 0 740
BIO RAD LABS INC CL A 090572207 568,911 2,029 SH   DFND 14 1,880 0 149
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,248,651 296,265 SH   DFND 14 284,375 0 11,890
BIOCRYST PHARMACEUTICALS INC COM 09058V103 746,097 98,300 SH   DFND 16 98,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,631,814 177,840 SH   DFND 14 150,225 0 27,615
BIOMARIN PHARMACEUTICAL INC COM 09061G101 132,150 2,440 SH   DFND 16 0 0 2,440
BIOLIFE SOLUTIONS INC COM NEW 09062W204 969,431 38,002 SH   DFND 14 36,357 0 1,645
BIOGEN INC COM 09062X103 61,477,750 438,876 SH   DFND 14 423,084 0 15,792
BIOGEN INC COM 09062X103 32,639 233 SH   DFND 16 233 0 0
BIO-TECHNE CORP COM 09073M104 4,948,789 88,959 SH   DFND 14 88,959 0 0
BIO-TECHNE CORP COM 09073M104 13,629 245 SH   DFND 16 245 0 0
BJS RESTAURANTS INC COM 09180C106 1,262,538 41,354 SH   DFND 14 40,374 0 980
BLACK DIAMOND THERAPEUTICS I COM 09203E105 49,649 13,100 SH   DFND 14 13,100 0 0
BLACK HILLS CORP COM 092113109 9,411,506 152,809 SH   DFND 14 145,778 0 7,031
BLACK HILLS CORP COM 092113109 2,223,399 36,100 SH   DFND 16 35,000 0 1,100
BLACKBAUD INC COM 09227Q100 398,336 6,194 SH   DFND 14 4,460 0 1,734
BLACKBAUD INC COM 09227Q100 147,913 2,300 SH   DFND 16 2,300 0 0
BLACKLINE INC COM 09239B109 2,769,590 52,158 SH   DFND 14 49,813 0 2,345
BLACKSTONE MTG TR INC COM CL A 09257W100 3,016,810 163,868 SH   DFND 14 156,593 0 7,275
BLACKSTONE INC COM 09260D107 72,059,063 421,768 SH   DFND 14 418,755 0 3,013
BLACKSTONE INC COM 09260D107 197,332 1,155 SH   DFND 16 1,155 0 0
BLACKROCK INC COM 09290D101 95,780,884 82,154 SH   DFND 14 82,153 0 1
BLACKROCK INC COM 09290D101 264,652 227 SH   DFND 16 227 0 0
BLEND LABS INC CL A 09352U108 361,770 99,115 SH   DFND 14 89,650 0 9,465
BLOCK H & R INC COM 093671105 5,712,235 112,957 SH   DFND 14 106,132 0 6,825
BLOCK H & R INC COM 093671105 106,197 2,100 SH   DFND 16 0 0 2,100
BLOOM ENERGY CORP COM CL A 093712107 6,072,972 71,810 SH   DFND 14 61,555 0 10,255
BLOOM ENERGY CORP COM CL A 093712107 1,200,894 14,200 SH   DFND 16 14,200 0 0
BLOOMIN BRANDS INC COM 094235108 9,782,117 1,364,312 SH   DFND 14 1,294,467 0 69,845
BLOOMIN BRANDS INC COM 094235108 843,909 117,700 SH   DFND 16 115,800 0 1,900
BLUE BIRD CORP COM 095306106 621,252 10,795 SH   DFND 14 9,335 0 1,460
BLUE OWL CAPITAL INC COM CL A 09581B103 607,110 35,860 SH   DFND 14 31,080 0 4,780
BLUELINX HLDGS INC COM NEW 09624H208 527,711 7,221 SH   DFND 14 6,881 0 340
BOEING CO COM 097023105 155,360,477 719,828 SH   DFND 14 711,962 0 7,866
BOEING CO COM 097023105 257,917 1,195 SH   DFND 16 1,195 0 0
BOISE CASCADE CO DEL COM 09739D100 4,661,777 60,292 SH   DFND 14 58,597 0 1,695
BOOKING HOLDINGS INC COM 09857L108 283,229,506 52,457 SH   DFND 14 51,551 0 906
BOOKING HOLDINGS INC COM 09857L108 275,363 51 SH   DFND 16 51 0 0
BOOT BARN HLDGS INC COM 099406100 5,094,399 30,741 SH   DFND 14 29,376 0 1,365
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 695,452 6,958 SH   DFND 14 6,003 0 955
BORGWARNER INC COM 099724106 11,083,986 252,138 SH   DFND 14 249,028 0 3,110
BOSTON BEER INC CL A 100557107 4,325,653 20,460 SH   DFND 14 19,818 0 642
BOSTON BEER INC CL A 100557107 46,512 220 SH   DFND 16 0 0 220
BXP INC COM 101121101 6,204,416 83,460 SH   DFND 14 83,460 0 0
BXP INC COM 101121101 17,470 235 SH   DFND 16 235 0 0
BXP INC COM 101121101 8,490,966 114,218 SH   DFND 3 77,442 0 36,776
BOSTON SCIENTIFIC CORP COM 101137107 130,108,084 1,332,665 SH   DFND 14 1,326,424 0 6,241
BOSTON SCIENTIFIC CORP COM 101137107 228,845 2,344 SH   DFND 16 2,344 0 0
BOX INC CL A 10316T104 8,247,115 255,566 SH   DFND 14 247,831 0 7,735
BOX INC CL A 10316T104 1,823,255 56,500 SH   DFND 16 56,500 0 0
BOYD GAMING CORP COM 103304101 1,803,261 20,859 SH   DFND 14 18,809 0 2,050
BOYD GAMING CORP COM 103304101 27,664 320 SH   DFND 16 0 0 320
BRADY CORP CL A 104674106 3,039,659 38,955 SH   DFND 14 38,955 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 605,847 221,922 SH   DFND 14 218,962 0 2,960
BRAEMAR HOTELS & RESORTS INC COM 10482B101 218,946 80,200 SH   DFND 16 80,200 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 731,064 175,315 SH   DFND 14 167,700 0 7,615
BRAZE INC COM CL A 10576N102 284,258 9,995 SH   DFND 14 6,415 0 3,580
BRIDGEBIO PHARMA INC COM 10806X102 6,931,679 133,456 SH   DFND 14 125,526 0 7,930
BRIDGEBIO PHARMA INC COM 10806X102 1,719,214 33,100 SH   DFND 16 33,100 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 467,502 4,306 SH   DFND 14 3,866 0 440
BRIGHTHOUSE FINL INC COM 10922N103 338,597 6,379 SH   DFND 14 5,929 0 450
ACADIAN ASSET MANAGEMENT INC COM 10948W103 2,122,700 44,076 SH   DFND 14 42,571 0 1,505
ACADIAN ASSET MANAGEMENT INC COM 10948W103 654,976 13,600 SH   DFND 16 13,600 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 93,010 17,129 SH   DFND 14 11,324 0 5,805
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 341,122 11,540 SH   DFND 14 7,330 0 4,210
BRINKER INTL INC COM 109641100 9,010,622 71,129 SH   DFND 14 68,971 0 2,158
BRINKER INTL INC COM 109641100 709,408 5,600 SH   DFND 16 5,600 0 0
BRINKS CO COM 109696104 852,961 7,299 SH   DFND 14 5,395 0 1,904
BRISTOL-MYERS SQUIBB CO COM 110122108 147,331,192 3,266,767 SH   DFND 14 3,193,599 0 73,168
BRISTOL-MYERS SQUIBB CO COM 110122108 145,673 3,230 SH   DFND 16 3,230 0 0
BRISTOW GROUP INC COM 11040G103 2,642,624 73,244 SH   DFND 14 71,959 0 1,285
BRIXMOR PPTY GROUP INC COM 11120U105 7,803,629 281,923 SH   DFND 14 276,633 0 5,290
BRIXMOR PPTY GROUP INC COM 11120U105 72,913,051 2,634,142 SH   DFND 3 1,406,494 0 1,227,648
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15,093,309 63,372 SH   DFND 14 63,371 0 1
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 46,443 195 SH   DFND 16 195 0 0
BROADSTONE NET LEASE INC COM 11135E203 804,418 45,015 SH   DFND 14 15,825 0 29,190
BROADCOM INC COM 11135F101 1,672,421,847 5,069,334 SH   DFND 14 5,001,418 0 67,916
BROADCOM INC COM 11135F101 2,447,932 7,420 SH   DFND 16 7,420 0 0
BROOKDALE SR LIVING INC COM 112463104 250,551 29,581 SH   DFND 14 19,206 0 10,375
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 570,926 13,886 SH   DFND 14 8,484 0 5,402
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 53,456 1,300 SH   DFND 16 1,300 0 0
BROOKFIELD RENEWABLE CORP CL AEX SUB VT 11285B108 211,132 6,134 SH   DFND 14 5,089 0 1,045
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SH 113004105 1,266,630 22,245 SH   DFND 14 19,245 0 3,000
AZENTA INC COM 114340102 1,891,758 65,869 SH   DFND 14 63,404 0 2,465
AZENTA INC COM 114340102 413,568 14,400 SH   DFND 16 14,400 0 0
BROWN & BROWN INC COM 115236101 14,548,799 155,121 SH   DFND 14 155,121 0 0
BROWN & BROWN INC COM 115236101 41,737 445 SH   DFND 16 445 0 0
BROWN FORMAN CORP CL B 115637209 2,941,782 108,633 SH   DFND 14 108,633 0 0
BROWN FORMAN CORP CL B 115637209 7,501 277 SH   DFND 16 277 0 0
BRUKER CORP COM 116794108 323,730 9,964 SH   DFND 14 9,154 0 810
BRUNSWICK CORP COM 117043109 554,362 8,766 SH   DFND 14 8,236 0 530
BUCKLE INC COM 118440106 1,852,541 31,581 SH   DFND 14 30,187 0 1,394
BUILDERS FIRSTSOURCE INC COM 12008R107 7,553,754 62,299 SH   DFND 14 62,299 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 21,219 175 SH   DFND 16 175 0 0
BUMBLE INC COM CL A 12047B105 362,191 59,473 SH   DFND 14 56,188 0 3,285
BURLINGTON STORES INC COM 122017106 1,336,125 5,250 SH   DFND 14 4,757 0 493
BUSINESS FIRST BANCSHARES IN COM 12326C105 247,787 10,495 SH   DFND 14 9,210 0 1,285
BUTTERFLY NETWORK INC COM CL A 124155102 38,822 20,115 SH   DFND 14 11,455 0 8,660
BYLINE BANCORP INC COM 124411109 1,668,930 60,185 SH   DFND 14 58,480 0 1,705
BYLINE BANCORP INC COM 124411109 52,687 1,900 SH   DFND 16 1,900 0 0
C3 AI INC CL A 12468P104 267,470 15,425 SH   DFND 14 9,955 0 5,470
CAE INC COM 124765108 290,875 9,821 SH   DFND 14 9,821 0 0
CBIZ INC COM 124805102 337,196 6,367 SH   DFND 14 4,145 0 2,222
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 2,102,528 68,755 SH   DFND 14 67,930 0 825
CBOE GLOBAL MKTS INC COM 12503M108 14,584,282 59,467 SH   DFND 14 59,467 0 0
CBOE GLOBAL MKTS INC COM 12503M108 42,919 175 SH   DFND 16 175 0 0
CBRE GROUP INC CL A 12504L109 91,746,873 582,298 SH   DFND 14 564,878 0 17,420
CBRE GROUP INC CL A 12504L109 72,478 460 SH   DFND 16 460 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 387,649 42,552 SH   DFND 14 38,327 0 4,225
CECO ENVIRONMENTAL CORP COM 125141101 1,063,680 20,775 SH   DFND 14 19,470 0 1,305
CDW CORP COM 12514G108 12,099,227 75,962 SH   DFND 14 75,191 0 771
CDW CORP COM 12514G108 34,404 216 SH   DFND 16 216 0 0
CF INDS HLDGS INC COM 125269100 11,270,087 125,642 SH   DFND 14 123,242 0 2,400
CF INDS HLDGS INC COM 125269100 22,874 255 SH   DFND 16 255 0 0
C4 THERAPEUTICS INC COM STK 12529R107 31,746 14,300 SH   DFND 14 14,300 0 0
CGI INC CL A SUB VTG 12532H104 3,089,552 34,679 SH   DFND 14 27,600 0 7,079
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,559,545 72,202 SH   DFND 14 72,202 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24,494 185 SH   DFND 16 185 0 0
THE CIGNA GROUP COM 125523100 196,410,668 681,390 SH   DFND 14 664,063 0 17,327
THE CIGNA GROUP COM 125523100 122,218 424 SH   DFND 16 424 0 0
CME GROUP INC COM 12572Q105 55,311,405 204,713 SH   DFND 14 204,712 0 1
CME GROUP INC COM 12572Q105 153,468 568 SH   DFND 16 568 0 0
CMS ENERGY CORP COM 125896100 60,373,053 824,093 SH   DFND 14 802,098 0 21,995
CMS ENERGY CORP COM 125896100 35,971 491 SH   DFND 16 491 0 0
CNA FINL CORP COM 126117100 253,207 5,450 SH   DFND 14 5,295 0 155
CNB FINL CORP PA COM 126128107 1,686,522 69,691 SH   DFND 14 68,454 0 1,237
CNO FINL GROUP INC COM 12621E103 3,905,760 98,755 SH   DFND 14 93,931 0 4,824
CNO FINL GROUP INC COM 12621E103 355,950 9,000 SH   DFND 16 9,000 0 0
CSG SYS INTL INC COM 126349109 2,064,860 32,073 SH   DFND 14 26,415 0 5,658
CSW INDUSTRIALS INC COM 126402106 4,066,548 16,752 SH   DFND 14 16,037 0 715
CSX CORP COM 126408103 53,296,249 1,500,880 SH   DFND 14 1,476,331 0 24,549
CSX CORP COM 126408103 104,328 2,938 SH   DFND 16 2,938 0 0
CTS CORP COM 126501105 1,187,097 29,722 SH   DFND 14 28,382 0 1,340
CNX RES CORP COM 12653C108 1,325,143 41,256 SH   DFND 14 35,111 0 6,145
CVB FINL CORP COM 126600105 2,501,944 132,308 SH   DFND 14 126,337 0 5,971
CVR ENERGY INC COM 12662P108 1,127,414 30,905 SH   DFND 14 29,510 0 1,395
CVS HEALTH CORP COM 126650100 114,313,028 1,516,289 SH   DFND 14 1,483,106 0 33,183
CVS HEALTH CORP COM 126650100 151,082 2,004 SH   DFND 16 2,004 0 0
CABLE ONE INC COM 12685J105 3,184,598 17,987 SH   DFND 14 17,721 0 266
CABLE ONE INC COM 12685J105 354,100 2,000 SH   DFND 16 2,000 0 0
CABOT CORP COM 127055101 633,953 8,336 SH   DFND 14 5,896 0 2,440
COTERRA ENERGY INC COM 127097103 10,171,274 430,075 SH   DFND 14 430,075 0 0
COTERRA ENERGY INC COM 127097103 28,593 1,209 SH   DFND 16 1,209 0 0
CACI INTL INC CL A 127190304 1,152,182 2,310 SH   DFND 14 2,139 0 171
CACTUS INC CL A 127203107 2,715,891 68,809 SH   DFND 14 65,699 0 3,110
CADENCE DESIGN SYSTEM INC COM 127387108 191,458,478 545,062 SH   DFND 14 534,612 0 10,450
CADENCE DESIGN SYSTEM INC COM 127387108 151,744 432 SH   DFND 16 432 0 0
CADENCE BANK COM 12740C103 1,242,837 33,107 SH   DFND 14 24,103 0 9,004
CADENCE BANK COM 12740C103 7,508 200 SH   DFND 16 0 0 200
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,387,403 199,350 SH   DFND 14 197,715 0 1,635
CAL MAINE FOODS INC COM NEW 128030202 5,570,720 59,200 SH   DFND 14 56,104 0 3,096
CALAVO GROWERS INC COM 128246105 278,816 10,832 SH   DFND 14 8,588 0 2,244
CALAVO GROWERS INC COM 128246105 74,646 2,900 SH   DFND 16 2,900 0 0
CALERES INC COM 129500104 455,983 34,968 SH   DFND 14 33,429 0 1,539
CALIFORNIA RES CORP COM STOCK 13057Q305 7,647,603 143,806 SH   DFND 14 140,186 0 3,620
CALIFORNIA RES CORP COM STOCK 13057Q305 382,896 7,200 SH   DFND 16 7,200 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,535,366 77,040 SH   DFND 14 74,102 0 2,938
CALIFORNIA WTR SVC GROUP COM 130788102 289,107 6,300 SH   DFND 16 6,300 0 0
CALIX INC COM 13100M509 11,947,082 194,673 SH   DFND 14 191,079 0 3,594
CALIX INC COM 13100M509 2,129,539 34,700 SH   DFND 16 34,700 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,344,545 141,531 SH   DFND 14 135,580 0 5,951
CAMDEN PPTY TR SH BEN INT 133131102 31,998,122 299,664 SH   DFND 14 295,337 0 4,327
CAMDEN PPTY TR SH BEN INT 133131102 18,153 170 SH   DFND 16 170 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,718,624 16,095 SH   DFND 3 16,095 0 0
THE CAMPBELLS COMPANY COM 134429109 3,804,348 120,467 SH   DFND 14 120,465 0 2
THE CAMPBELLS COMPANY COM 134429109 9,821 311 SH   DFND 16 311 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 10,338,386 129,343 SH   DFND 14 93,199 0 36,144
CANADIAN NAT RES LTD COM 136385101 462,335 14,457 SH   DFND 14 7,900 0 6,557
CAPITAL ONE FINL CORP COM 14040H105 128,978,876 606,731 SH   DFND 14 600,550 0 6,181
CAPITAL ONE FINL CORP COM 14040H105 215,769 1,015 SH   DFND 16 1,015 0 0
SONIDA SENIOR LIVING INC COM 140475203 12,613 455 SH   DFND 14 240 0 215
SONIDA SENIOR LIVING INC COM 140475203 3,097,322 111,736 SH   DFND 3 111,736 0 0
CAPITOL FED FINL INC COM 14057J101 790,721 124,523 SH   DFND 14 118,948 0 5,575
CARDINAL HEALTH INC COM 14149Y108 33,496,206 213,406 SH   DFND 14 202,141 0 11,265
CARDINAL HEALTH INC COM 14149Y108 60,744 387 SH   DFND 16 387 0 0
CAREDX INC COM 14167L103 640,981 44,084 SH   DFND 14 41,609 0 2,475
CARECLOUD INC COM 14167R100 39,483 12,300 SH   DFND 14 12,300 0 0
CARETRUST REIT INC COM 14174T107 29,054,418 837,786 SH   DFND 14 818,094 0 19,692
CARETRUST REIT INC COM 14174T107 2,392,920 69,000 SH   DFND 16 69,000 0 0
CARETRUST REIT INC COM 14174T107 6,277 181 SH   DFND 3 0 0 181
CARGURUS INC COM CL A 141788109 3,167,417 85,077 SH   DFND 14 81,347 0 3,730
CARGURUS INC COM CL A 141788109 141,474 3,800 SH   DFND 16 3,800 0 0
CARLISLE COS INC COM 142339100 1,751,712 5,325 SH   DFND 14 4,909 0 416
CARLISLE COS INC COM 142339100 9,869 30 SH   DFND 16 0 0 30
CARMAX INC COM 143130102 10,643,702 237,212 SH   DFND 14 237,211 0 1
CARMAX INC COM 143130102 10,500 234 SH   DFND 16 234 0 0
CARLYLE GROUP INC COM 14316J108 4,818,244 76,846 SH   DFND 14 69,496 0 7,350
CARLYLE GROUP INC COM 14316J108 125,400 2,000 SH   DFND 16 0 0 2,000
CARNIVAL CORP UNIT 99/99/9999 143658300 20,259,665 700,784 SH   DFND 14 691,793 0 8,991
CARNIVAL CORP UNIT 99/99/9999 143658300 49,002 1,695 SH   DFND 16 1,695 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 21,537,787 87,716 SH   DFND 14 85,769 0 1,947
CARPENTER TECHNOLOGY CORP COM 144285103 191,521 780 SH   DFND 16 200 0 580
CARRIER GLOBAL CORPORATION COM 14448C104 77,131,325 1,291,982 SH   DFND 14 1,267,470 0 24,512
CARRIER GLOBAL CORPORATION COM 14448C104 75,521 1,265 SH   DFND 16 1,265 0 0
CARS COM INC COM 14575E105 958,219 78,414 SH   DFND 14 75,489 0 2,925
CARS COM INC COM 14575E105 75,764 6,200 SH   DFND 16 6,200 0 0
CARTER BANKSHARES INC COM NEW 146103106 626,361 32,270 SH   DFND 14 31,245 0 1,025
CARTERS INC COM 146229109 1,371,492 48,600 SH   DFND 14 46,980 0 1,620
CARTERS INC COM 146229109 56,440 2,000 SH   DFND 16 2,000 0 0
CARVANA CO CL A 146869102 12,391,580 32,848 SH   DFND 14 31,434 0 1,414
CASELLA WASTE SYS INC CL A 147448104 782,665 8,249 SH   DFND 14 5,423 0 2,826
CASEYS GEN STORES INC COM 147528103 2,138,606 3,783 SH   DFND 14 3,493 0 290
CATALYST PHARMACEUTICALS INC COM 14888U101 7,003,232 355,494 SH   DFND 14 349,059 0 6,435
CATALYST PHARMACEUTICALS INC COM 14888U101 931,810 47,300 SH   DFND 16 47,300 0 0
CAVA GROUP INC COM 148929102 509,860 8,440 SH   DFND 14 7,650 0 790
CATERPILLAR INC COM 149123101 142,756,600 299,186 SH   DFND 14 296,941 0 2,245
CATERPILLAR INC COM 149123101 351,182 736 SH   DFND 16 736 0 0
CATHAY GEN BANCORP COM 149150104 3,663,211 76,301 SH   DFND 14 73,261 0 3,040
CAVCO INDS INC DEL COM 149568107 4,595,897 7,914 SH   DFND 14 7,573 0 341
CELANESE CORP DEL COM 150870103 7,044,697 167,412 SH   DFND 14 166,552 0 860
CELESTICA INC COM 15101Q207 7,645,044 31,061 SH   DFND 14 25,282 0 5,779
CELCUITY INC COM 15102K100 208,221 4,215 SH   DFND 14 2,885 0 1,330
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 227,889 8,809 SH   DFND 14 5,874 0 2,935
CELSIUS HLDGS INC COM NEW 15118V207 67,685,966 1,177,352 SH   DFND 14 1,168,362 0 8,990
CELSIUS HLDGS INC COM NEW 15118V207 109,231 1,900 SH   DFND 16 0 0 1,900
CENTENE CORP DEL COM 15135B101 108,776,439 3,048,667 SH   DFND 14 2,980,579 0 68,088
CENTENE CORP DEL COM 15135B101 126,093 3,534 SH   DFND 16 734 0 2,800
CENTERPOINT ENERGY INC COM 15189T107 14,284,957 368,169 SH   DFND 14 368,169 0 0
CENTERPOINT ENERGY INC COM 15189T107 40,856 1,053 SH   DFND 16 1,053 0 0
CENTERSPACE COM 15202L107 1,032,694 17,533 SH   DFND 14 16,760 0 773
CENTRAL GARDEN & PET CO COM 153527106 264,106 8,089 SH   DFND 14 7,654 0 435
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,692,689 57,321 SH   DFND 14 55,054 0 2,267
CENTRAL PAC FINL CORP COM NEW 154760409 841,480 27,735 SH   DFND 14 26,544 0 1,191
CENTURY ALUM CO COM 156431108 1,705,141 58,077 SH   DFND 14 55,682 0 2,395
CENTRUS ENERGY CORP CL A 15643U104 612,388 1,975 SH   DFND 14 1,281 0 694
CENTRUS ENERGY CORP CL A 15643U104 62,014 200 SH   DFND 16 200 0 0
CENTURY CMNTYS INC COM 156504300 1,640,649 25,890 SH   DFND 14 24,718 0 1,172
CENTURY THERAPEUTICS INC COM 15673T100 29,780 59,800 SH   DFND 14 59,800 0 0
DAYFORCE INC COM 15677J108 6,277,188 91,119 SH   DFND 14 91,119 0 0
DAYFORCE INC COM 15677J108 18,945 275 SH   DFND 16 275 0 0
CERTARA INC COM 15687V109 1,414,880 115,784 SH   DFND 14 114,794 0 990
CG ONCOLOGY INC COM 156944100 281,759 6,995 SH   DFND 14 4,455 0 2,540
CERUS CORP COM 157085101 36,037 22,665 SH   DFND 14 14,552 0 8,113
CEVA INC COM 157210105 636,507 24,101 SH   DFND 14 23,075 0 1,026
CHARLES RIV LABS INTL INC COM 159864107 7,513,053 48,019 SH   DFND 14 47,918 0 101
CHARLES RIV LABS INTL INC COM 159864107 13,456 86 SH   DFND 16 86 0 0
CHART INDS INC COM 16115Q308 1,384,237 6,916 SH   DFND 14 4,876 0 2,040
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,633,062 71,367 SH   DFND 14 67,998 0 3,369
CHARTER COMMUNICATIONS INC N CL A 16119P108 41,540 151 SH   DFND 16 151 0 0
CHATHAM LODGING TR COM 16208T102 43,991 6,556 SH   DFND 14 4,394 0 2,162
CHATHAM LODGING TR COM 16208T102 816,218 121,642 SH   DFND 3 121,642 0 0
CHEESECAKE FACTORY INC COM 163072101 2,529,777 46,299 SH   DFND 14 44,198 0 2,101
CHEFS WHSE INC COM 163086101 2,733,344 46,860 SH   DFND 14 44,695 0 2,165
CHEFS WHSE INC COM 163086101 921,614 15,800 SH   DFND 16 15,800 0 0
CHEMED CORP NEW COM 16359R103 644,746 1,440 SH   DFND 14 1,326 0 114
CHEMOURS CO COM 163851108 2,413,588 152,373 SH   DFND 14 145,583 0 6,790
CHENIERE ENERGY INC COM NEW 16411R208 9,193,827 39,126 SH   DFND 14 35,350 0 3,776
EXPAND ENERGY CORPORATION COM 165167735 15,327,670 144,274 SH   DFND 14 144,273 0 1
EXPAND ENERGY CORPORATION COM 165167735 39,840 375 SH   DFND 16 375 0 0
EXPAND ENERGY CORPORATION COM 165167735 92,725,103 872,789 SH   DFND 3 870,475 0 2,314
CHESAPEAKE UTILS CORP COM 165303108 3,167,639 23,518 SH   DFND 14 22,481 0 1,037
CHEVRON CORP NEW COM 166764100 312,687,130 2,013,569 SH   DFND 14 1,976,223 0 37,346
CHEVRON CORP NEW COM 166764100 470,529 3,030 SH   DFND 16 3,030 0 0
CHEWY INC CL A 16679L109 1,663,506 41,125 SH   DFND 14 37,450 0 3,675
CHEWY INC CL A 16679L109 28,315 700 SH   DFND 16 0 0 700
CHIMERA INVT CORP COM SHS 16934Q802 968,233 73,244 SH   DFND 14 69,638 0 3,606
CHIPOTLE MEXICAN GRILL INC COM 169656105 38,446,487 981,028 SH   DFND 14 981,019 0 9
CHIPOTLE MEXICAN GRILL INC COM 169656105 83,671 2,135 SH   DFND 16 2,135 0 0
CHOICE HOTELS INTL INC COM 169905106 212,644 1,989 SH   DFND 14 1,769 0 220
NIAGEN BIOSCIENCE INC COM NEW 171077407 1,208,562 129,535 SH   DFND 14 126,110 0 3,425
NIAGEN BIOSCIENCE INC COM NEW 171077407 505,686 54,200 SH   DFND 16 54,200 0 0
CHURCH & DWIGHT CO INC COM 171340102 12,155,157 138,710 SH   DFND 14 138,709 0 1
CHURCH & DWIGHT CO INC COM 171340102 34,263 391 SH   DFND 16 391 0 0
CHURCHILL DOWNS INC COM 171484108 2,141,399 22,074 SH   DFND 14 20,474 0 1,600
CHURCHILL DOWNS INC COM 171484108 40,744 420 SH   DFND 16 0 0 420
CIENA CORP COM NEW 171779309 14,994,396 102,934 SH   DFND 14 96,209 0 6,725
CIENA CORP COM NEW 171779309 243,269 1,670 SH   DFND 16 0 0 1,670
CINCINNATI FINL CORP COM 172062101 14,863,139 94,011 SH   DFND 14 94,009 0 2
CINCINNATI FINL CORP COM 172062101 40,474 256 SH   DFND 16 256 0 0
CINEMARK HLDGS INC COM 17243V102 2,891,188 103,183 SH   DFND 14 98,513 0 4,670
CIPHER MINING INC COM 17253J106 427,682 33,970 SH   DFND 14 21,935 0 12,035
CIRCLE INTERNET GROUP INC COM CL A 172573107 641,687 4,840 SH   DFND 14 4,465 0 375
CIRRUS LOGIC INC COM 172755100 3,698,811 29,522 SH   DFND 14 28,227 0 1,295
CISCO SYS INC COM 17275R102 391,541,250 5,722,614 SH   DFND 14 5,601,034 0 121,580
CISCO SYS INC COM 17275R102 427,488 6,248 SH   DFND 16 6,248 0 0
CINTAS CORP COM 172908105 48,379,166 235,697 SH   DFND 14 235,696 0 1
CINTAS CORP COM 172908105 110,430 538 SH   DFND 16 538 0 0
CITIGROUP INC COM NEW 172967424 152,017,768 1,497,712 SH   DFND 14 1,477,109 0 20,603
CITIGROUP INC COM NEW 172967424 294,858 2,905 SH   DFND 16 2,905 0 0
CITIZENS FINL GROUP INC COM 174610105 12,999,853 244,542 SH   DFND 14 244,537 0 5
CITIZENS FINL GROUP INC COM 174610105 36,627 689 SH   DFND 16 689 0 0
CITY HLDG CO COM 177835105 1,761,431 14,220 SH   DFND 14 13,599 0 621
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,456,329 71,705 SH   DFND 14 70,880 0 825
CIVISTA BANCSHARES INC COM NO PAR 178867107 105,612 5,200 SH   DFND 16 5,200 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 534,203 16,437 SH   DFND 14 15,697 0 740
CLAROS MTG TR INC COMMON STOCK 18270D106 1,066,799 321,325 SH   DFND 14 313,850 0 7,475
CLAROS MTG TR INC COMMON STOCK 18270D106 327,684 98,700 SH   DFND 16 98,700 0 0
CLEAN HARBORS INC COM 184496107 1,239,590 5,338 SH   DFND 14 4,941 0 397
CLEAN ENERGY FUELS CORP COM 184499101 60,710 23,531 SH   DFND 14 15,859 0 7,672
CLEANSPARK INC COM NEW 18452B209 4,246,760 292,880 SH   DFND 14 280,475 0 12,405
CLEAR SECURE INC COM CL A 18467V109 2,900,722 86,900 SH   DFND 14 83,135 0 3,765
CLEARWATER ANALYTICS HLDGS I CL A 185123106 582,172 32,307 SH   DFND 14 21,147 0 11,160
CLEARWAY ENERGY INC CL A 18539C105 889,713 33,038 SH   DFND 14 32,778 0 260
CLEARWAY ENERGY INC CL C 18539C204 2,285,086 80,888 SH   DFND 14 80,233 0 655
CLEVELAND-CLIFFS INC NEW COM 185899101 599,447 49,135 SH   DFND 14 45,380 0 3,755
CLOROX CO DEL COM 189054109 8,792,770 71,312 SH   DFND 14 71,312 0 0
CLOROX CO DEL COM 189054109 23,797 193 SH   DFND 16 193 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 157,529 51,480 SH   DFND 14 33,280 0 18,200
CLOUDFLARE INC CL A COM 18915M107 3,979,786 18,546 SH   DFND 14 15,578 0 2,968
COCA COLA CONS INC COM 191098102 646,137 5,515 SH   DFND 14 5,110 0 405
COCA COLA CO COM 191216100 181,972,663 2,743,858 SH   DFND 14 2,734,484 0 9,374
COCA COLA CO COM 191216100 407,536 6,145 SH   DFND 16 6,145 0 0
COEUR MNG INC COM NEW 192108504 12,793,044 681,932 SH   DFND 14 649,121 0 32,811
COEUR MNG INC COM NEW 192108504 2,690,184 143,400 SH   DFND 16 143,400 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,833,475 47,809 SH   DFND 14 45,757 0 2,052
COGENT BIOSCIENCES INC COM 19240Q201 221,072 15,395 SH   DFND 14 9,560 0 5,835
COGNEX CORP COM 192422103 6,159,894 135,980 SH   DFND 14 131,455 0 4,525
COGNEX CORP COM 192422103 54,360 1,200 SH   DFND 16 0 0 1,200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 169,975,769 2,534,304 SH   DFND 14 2,454,797 0 79,507
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 51,376 766 SH   DFND 16 766 0 0
COHEN & STEERS INC COM 19247A100 1,808,015 27,557 SH   DFND 14 26,316 0 1,241
COHERENT CORP COM 19247G107 4,736,772 43,973 SH   DFND 14 40,868 0 3,105
COHERENT CORP COM 19247G107 20,467 190 SH   DFND 16 0 0 190
COHERUS ONCOLOGY INC COM 19249H103 24,567 14,980 SH   DFND 14 8,965 0 6,015
COHU INC COM 192576106 965,065 47,470 SH   DFND 14 45,409 0 2,061
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CORE LABORATORIES INC COM 21867A105 585,221 47,348 SH   DFND 14 45,203 0 2,145
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QUIDELORTHO CORP COM 219798105 2,021,360 68,637 SH   DFND 14 65,567 0 3,070
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COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,367,418 47,055 SH   DFND 14 41,895 0 5,160
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CRANE COMPANY COMMON STOCK 224408104 60,899,886 330,726 SH   DFND 14 326,240 0 4,486
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CRANE NXT CO COM 224441105 359,763 5,364 SH   DFND 14 4,979 0 385
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CROCS INC COM 227046109 472,141 5,651 SH   DFND 14 5,216 0 435
CROWDSTRIKE HLDGS INC CL A 22788C105 66,398,923 135,403 SH   DFND 14 135,402 0 1
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CROWN CASTLE INC COM 22822V101 59,985,324 621,674 SH   DFND 14 616,759 0 4,915
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ARTIVION INC COM 228903100 1,764,435 41,673 SH   DFND 14 39,967 0 1,706
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CUBESMART COM 229663109 67,382,809 1,657,226 SH   DFND 3 543,907 0 1,113,319
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CYTEK BIOSCIENCES INC COM 23285D109 390,954 112,667 SH   DFND 14 107,217 0 5,450
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D R HORTON INC COM 23331A109 26,508,158 156,418 SH   DFND 14 156,417 0 1
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DTE ENERGY CO COM 233331107 70,103,032 495,673 SH   DFND 14 492,751 0 2,922
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DXC TECHNOLOGY CO COM 23355L106 4,319,947 316,944 SH   DFND 14 315,384 0 1,560
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DANA INC COM 235825205 16,309,714 813,858 SH   DFND 14 749,787 0 64,071
DANA INC COM 235825205 2,001,996 99,900 SH   DFND 16 99,900 0 0
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DAVE INC CLASS A COM NEW 23834J201 241,413 1,211 SH   DFND 14 792 0 419
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DEERE & CO COM 244199105 118,120,775 258,323 SH   DFND 14 256,384 0 1,939
DEERE & CO COM 244199105 182,447 399 SH   DFND 16 399 0 0
DELEK US HLDGS INC NEW COM 24665A103 260,580 8,075 SH   DFND 14 5,398 0 2,677
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DELL TECHNOLOGIES INC CL C 24703L202 24,406,273 172,154 SH   DFND 14 172,053 0 101
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DIMENSIONAL ETF TRUST US EQUITY MARKE 25434V401 3,668,473,592 50,641,546 SH   DFND 14 50,641,546 0 0
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DR REDDYS LABS LTD ADR 256135203 1,500,054 107,300 SH   DFND 14 107,300 0 0
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DOLLAR GEN CORP NEW COM 256677105 16,268,634 157,413 SH   DFND 14 155,212 0 2,201
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DOUGLAS DYNAMICS INC COM 25960R105 4,959,837 158,664 SH   DFND 14 152,440 0 6,224
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DOVER CORP COM 260003108 26,304,920 157,675 SH   DFND 14 150,332 0 7,343
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DOW INC COM 260557103 9,109,260 397,277 SH   DFND 14 397,277 0 0
DOW INC COM 260557103 26,392 1,151 SH   DFND 16 1,151 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 12,788,706 341,944 SH   DFND 14 331,873 0 10,071
DREAM FINDERS HOMES INC COM CL A 26154D100 749,995 28,935 SH   DFND 14 27,580 0 1,355
DROPBOX INC CL A 26210C104 570,637 18,889 SH   DFND 14 17,419 0 1,470
DUKE ENERGY CORP NEW COM NEW 26441C204 56,474,179 456,357 SH   DFND 14 451,160 0 5,197
DUKE ENERGY CORP NEW COM NEW 26441C204 152,213 1,230 SH   DFND 16 1,230 0 0
DULUTH HLDGS INC COM CL B 26443V101 54,349 13,900 SH   DFND 14 13,900 0 0
DUOLINGO INC CL A COM 26603R106 1,521,016 4,726 SH   DFND 14 4,341 0 385
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DUPONT DE NEMOURS INC COM 26614N102 64,506,341 828,066 SH   DFND 14 824,396 0 3,670
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DYNATRACE INC COM NEW 268150109 150,195 3,100 SH   DFND 16 0 0 3,100
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,026,166 103,340 SH   DFND 14 98,591 0 4,749
DYNEX CAP INC COM 26817Q886 200,327 16,300 SH   DFND 14 10,467 0 5,833
DYNE THERAPEUTICS INC COM 26818M108 167,107 13,210 SH   DFND 14 8,310 0 4,900
E L F BEAUTY INC COM 26856L103 744,538 5,620 SH   DFND 14 5,185 0 435
EL POLLO LOCO HLDGS INC COM 268603107 2,992,838 308,540 SH   DFND 14 304,480 0 4,060
EL POLLO LOCO HLDGS INC COM 268603107 625,650 64,500 SH   DFND 16 64,500 0 0
EOG RES INC COM 26875P101 131,785,848 1,175,400 SH   DFND 14 1,153,852 0 21,548
EOG RES INC COM 26875P101 96,872 864 SH   DFND 16 864 0 0
EQT CORP COM 26884L109 19,071,891 350,393 SH   DFND 14 350,391 0 2
EQT CORP COM 26884L109 53,614 985 SH   DFND 16 985 0 0
EPR PPTYS COM SH BEN INT 26884U109 14,723,692 253,813 SH   DFND 14 234,634 0 19,179
EPR PPTYS COM SH BEN INT 26884U109 87,015 1,500 SH   DFND 16 0 0 1,500
EPR PPTYS COM SH BEN INT 26884U109 100,864,423 1,738,742 SH   DFND 3 963,365 0 775,377
EAGLE BANCORP INC MD COM 268948106 579,990 28,684 SH   DFND 14 27,364 0 1,320
EAGLE BANCORP MONT INC COM 26942G100 233,490 13,520 SH   DFND 14 13,180 0 340
EAGLE MATLS INC COM 26969P108 747,126 3,206 SH   DFND 14 2,954 0 252
EAST WEST BANCORP INC COM 27579R104 3,253,006 30,559 SH   DFND 14 28,684 0 1,875
EAST WEST BANCORP INC COM 27579R104 31,935 300 SH   DFND 16 0 0 300
EASTERLY GOVT PPTYS INC COM SHS 27616P301 1,001,193 43,663 SH   DFND 14 41,794 0 1,869
EASTERN BANKSHARES INC COM 27627N105 5,830,089 321,217 SH   DFND 14 309,111 0 12,106
EASTERN BANKSHARES INC COM 27627N105 2,092,695 115,300 SH   DFND 16 115,300 0 0
EASTGROUP PPTYS INC COM 277276101 905,541 5,350 SH   DFND 14 4,933 0 417
EASTGROUP PPTYS INC COM 277276101 11,316,047 66,856 SH   DFND 3 0 0 66,856
EASTMAN CHEM CO COM 277432100 42,275,782 670,512 SH   DFND 14 670,503 0 9
EASTMAN CHEM CO COM 277432100 11,538 183 SH   DFND 16 183 0 0
EASTMAN KODAK CO COM NEW 277461406 66,690 10,404 SH   DFND 14 7,684 0 2,720
EBAY INC. COM 278642103 73,243,308 805,314 SH   DFND 14 797,233 0 8,081
EBAY INC. COM 278642103 66,394 730 SH   DFND 16 730 0 0
ECHOSTAR CORP CL A 278768106 2,650,539 34,712 SH   DFND 14 28,607 0 6,105
ECOLAB INC COM 278865100 59,432,549 217,018 SH   DFND 14 215,809 0 1,209
ECOLAB INC COM 278865100 109,544 400 SH   DFND 16 400 0 0
ECOVYST INC COM 27923Q109 601,812 68,700 SH   DFND 14 61,755 0 6,945
ECOVYST INC COM 27923Q109 551,880 63,000 SH   DFND 16 63,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,857,831 140,365 SH   DFND 14 108,315 0 32,050
EDGEWELL PERS CARE CO COM 28035Q102 480,496 23,600 SH   DFND 16 23,600 0 0
EDISON INTL COM 281020107 16,138,443 291,940 SH   DFND 14 272,948 0 18,992
EDISON INTL COM 281020107 33,666 609 SH   DFND 16 609 0 0
EDITAS MEDICINE INC COM 28106W103 39,756 11,457 SH   DFND 14 7,687 0 3,770
EDWARDS LIFESCIENCES CORP COM 28176E108 27,864,602 358,295 SH   DFND 14 353,359 0 4,936
EDWARDS LIFESCIENCES CORP COM 28176E108 72,093 927 SH   DFND 16 927 0 0
89BIO INC COM 282559103 236,744 16,105 SH   DFND 14 10,505 0 5,600
8X8 INC NEW COM 282914100 36,530 17,231 SH   DFND 14 11,487 0 5,744
ELANCO ANIMAL HEALTH INC COM 28414H103 12,522,569 621,776 SH   DFND 14 611,321 0 10,455
ELANCO ANIMAL HEALTH INC COM 28414H103 1,409,800 70,000 SH   DFND 16 68,500 0 1,500
ELECTRONIC ARTS INC COM 285512109 27,927,382 138,460 SH   DFND 14 138,260 0 200
ELECTRONIC ARTS INC COM 285512109 72,410 359 SH   DFND 16 359 0 0
ELEMENT SOLUTIONS INC COM 28618M106 6,863,935 272,703 SH   DFND 14 267,323 0 5,380
ELLINGTON FINANCIAL INC COM 28852N109 1,265,952 97,531 SH   DFND 14 93,321 0 4,210
EMBECTA CORP COMMON STOCK 29082K105 5,034,744 356,821 SH   DFND 14 349,781 0 7,040
EMBECTA CORP COMMON STOCK 29082K105 183,430 13,000 SH   DFND 16 13,000 0 0
EMCOR GROUP INC COM 29084Q100 19,846,695 30,555 SH   DFND 14 30,325 0 230
EMCOR GROUP INC COM 29084Q100 103,926 160 SH   DFND 16 70 0 90
EMERGENT BIOSOLUTIONS INC COM 29089Q105 717,507 81,350 SH   DFND 14 77,315 0 4,035
EMERGENT BIOSOLUTIONS INC COM 29089Q105 500,976 56,800 SH   DFND 16 56,800 0 0
EMERSON ELEC CO COM 291011104 56,789,003 432,909 SH   DFND 14 419,924 0 12,985
EMERSON ELEC CO COM 291011104 117,013 892 SH   DFND 16 892 0 0
EMPIRE ST RLTY TR INC CL A 292104106 137,796 17,989 SH   DFND 14 11,784 0 6,205
EMPLOYERS HLDGS INC COM 292218104 1,016,886 23,938 SH   DFND 14 22,840 0 1,098
ENACT HLDGS INC COM 29249E109 14,058,473 366,679 SH   DFND 14 360,189 0 6,490
ENACT HLDGS INC COM 29249E109 2,273,562 59,300 SH   DFND 16 58,600 0 700
ENCORE CAP GROUP INC COM 292554102 973,502 23,323 SH   DFND 14 22,277 0 1,046
ENCORE ENERGY CORP COM NEW 29259W700 71,744 22,350 SH   DFND 14 14,195 0 8,155
ENCOMPASS HEALTH CORP COM 29261A100 24,511,303 192,972 SH   DFND 14 188,992 0 3,980
ENCOMPASS HEALTH CORP COM 29261A100 153,694 1,210 SH   DFND 16 0 0 1,210
ENERGY FUELS INC COM NEW 292671708 424,351 27,645 SH   DFND 14 17,990 0 9,655
ENERGIZER HLDGS INC NEW COM 29272W109 1,556,919 62,552 SH   DFND 14 59,562 0 2,990
ENERSYS COM 29275Y102 3,529,322 31,244 SH   DFND 14 29,464 0 1,780
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,253,196 54,956 SH   DFND 14 52,526 0 2,430
ENHABIT INC COM 29332G102 497,373 62,094 SH   DFND 14 58,254 0 3,840
ENHABIT INC COM 29332G102 359,649 44,900 SH   DFND 16 44,900 0 0
ENPHASE ENERGY INC COM 29355A107 4,318,005 122,012 SH   DFND 14 121,027 0 985
ENPRO INC COM 29355X107 13,497,172 59,722 SH   DFND 14 58,608 0 1,114
ENPRO INC COM 29355X107 1,559,400 6,900 SH   DFND 16 6,900 0 0
ENOVA INTL INC COM 29357K103 12,573,107 109,246 SH   DFND 14 107,671 0 1,575
ENOVA INTL INC COM 29357K103 2,462,926 21,400 SH   DFND 16 21,400 0 0
ENSIGN GROUP INC COM 29358P101 1,442,284 8,348 SH   DFND 14 5,833 0 2,515
ENOVIX CORPORATION COM 293594107 208,174 20,880 SH   DFND 14 13,505 0 7,375
ENTEGRIS INC COM 29362U104 1,364,155 14,754 SH   DFND 14 13,579 0 1,175
ENTERGY CORP NEW COM 29364G103 24,898,970 267,185 SH   DFND 14 267,185 0 0
ENTERGY CORP NEW COM 29364G103 65,513 703 SH   DFND 16 703 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,719,861 29,663 SH   DFND 14 27,983 0 1,680
EPAM SYS INC COM 29414B104 5,051,465 33,500 SH   DFND 14 33,499 0 1
EPAM SYS INC COM 29414B104 14,325 95 SH   DFND 16 95 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 356,165 31,270 SH   DFND 14 19,845 0 11,425
ENVISTA HOLDINGS CORPORATION COM 29415F104 373,790 18,350 SH   DFND 14 17,080 0 1,270
EPLUS INC COM 294268107 1,881,836 26,501 SH   DFND 14 25,314 0 1,187
VESTIS CORPORATION COM SHS 29430C102 516,035 113,915 SH   DFND 14 108,640 0 5,275
EQUIFAX INC COM 294429105 17,814,213 69,443 SH   DFND 14 69,443 0 0
EQUIFAX INC COM 294429105 49,254 192 SH   DFND 16 192 0 0
EQUINIX INC COM 29444U700 75,229,419 96,049 SH   DFND 14 94,657 0 1,392
EQUINIX INC COM 29444U700 120,619 154 SH   DFND 16 154 0 0
EQUINIX INC COM 29444U700 170,696,976 217,937 SH   DFND 3 92,628 0 125,309
EQUILLIUM INC COM 29446K106 40,469 28,300 SH   DFND 14 28,300 0 0
EQUITABLE HLDGS INC COM 29452E101 2,346,290 46,205 SH   DFND 14 41,545 0 4,660
EQUITABLE HLDGS INC COM 29452E101 45,702 900 SH   DFND 16 0 0 900
EQUITY BANCSHARES INC COM CL A 29460X109 275,336 6,765 SH   DFND 14 6,125 0 640
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,566,181 25,802 SH   DFND 14 18,412 0 7,390
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13,354 220 SH   DFND 16 0 0 220
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,873,475 261,507 SH   DFND 3 261,507 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,036,104 201,392 SH   DFND 14 201,392 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 35,666 551 SH   DFND 16 551 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 43,853,539 677,484 SH   DFND 3 260,690 0 416,794
ERASCA INC COM 29479A108 39,591 18,161 SH   DFND 14 9,906 0 8,255
ERIE INDTY CO CL A 29530P102 3,994,817 12,556 SH   DFND 14 12,556 0 0
ERIE INDTY CO CL A 29530P102 11,136 35 SH   DFND 16 35 0 0
ESAB CORPORATION COM 29605J106 660,830 5,914 SH   DFND 14 5,464 0 450
ESCO TECHNOLOGIES INC COM 296315104 20,656,691 97,848 SH   DFND 14 96,360 0 1,488
ESCO TECHNOLOGIES INC COM 296315104 2,786,652 13,200 SH   DFND 16 13,200 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 115,832 43,710 SH   DFND 14 35,215 0 8,495
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,923,490 199,042 SH   DFND 14 189,846 0 9,196
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 30,309,251 1,018,456 SH   DFND 3 320,197 0 698,259
ESSENTIAL UTILS INC COM 29670G102 2,076,795 52,050 SH   DFND 14 48,450 0 3,600
ESSENTIAL UTILS INC COM 29670G102 19,950 500 SH   DFND 16 0 0 500
ESSEX PPTY TR INC COM 297178105 9,607,380 35,894 SH   DFND 14 35,894 0 0
ESSEX PPTY TR INC COM 297178105 28,907 108 SH   DFND 16 108 0 0
ESSEX PPTY TR INC COM 297178105 13,248,367 49,497 SH   DFND 3 24,130 0 25,367
ETHAN ALLEN INTERIORS INC COM 297602104 703,711 23,887 SH   DFND 14 22,872 0 1,015
ETSY INC COM 29786A106 6,306,984 94,999 SH   DFND 14 94,229 0 770
EURONET WORLDWIDE INC COM 298736109 4,436,337 50,522 SH   DFND 14 47,622 0 2,900
EURONET WORLDWIDE INC COM 298736109 83,420 950 SH   DFND 16 0 0 950
EVERCORE INC CLASS A 29977A105 1,324,656 3,927 SH   DFND 14 3,638 0 289
EVERGY INC COM 30034W106 9,876,822 129,924 SH   DFND 14 129,924 0 0
EVERGY INC COM 30034W106 27,747 365 SH   DFND 16 365 0 0
EVERTEC INC COM 30040P103 3,095,160 91,627 SH   DFND 14 85,817 0 5,810
EVERTEC INC COM 30040P103 50,670 1,500 SH   DFND 16 1,500 0 0
EVERSOURCE ENERGY COM 30040W108 14,929,369 209,859 SH   DFND 14 209,857 0 2
EVERSOURCE ENERGY COM 30040W108 41,261 580 SH   DFND 16 580 0 0
EVERQUOTE INC COM CL A 30041R108 1,126,782 49,269 SH   DFND 14 47,419 0 1,850
EVERQUOTE INC COM CL A 30041R108 535,158 23,400 SH   DFND 16 23,400 0 0
EVERUS CONSTR GROUP COM 300426103 4,183,485 48,787 SH   DFND 14 48,377 0 410
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 714,532 94,640 SH   DFND 14 89,035 0 5,605
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 130,615 17,300 SH   DFND 16 17,300 0 0
EVOLENT HEALTH INC CL A 30050B101 134,455 15,893 SH   DFND 14 10,628 0 5,265
EVGO INC CL A COM 30052F100 71,872 15,195 SH   DFND 14 9,330 0 5,865
EXACT SCIENCES CORP COM 30063P105 3,059,383 55,920 SH   DFND 14 54,460 0 1,460
EXELON CORP COM 30161N101 31,431,788 698,329 SH   DFND 14 683,129 0 15,200
EXELON CORP COM 30161N101 73,186 1,626 SH   DFND 16 1,626 0 0
EXELIXIS INC COM 30161Q104 17,456,891 422,685 SH   DFND 14 410,420 0 12,265
EXELIXIS INC COM 30161Q104 132,160 3,200 SH   DFND 16 0 0 3,200
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 4,664,108 149,156 SH   DFND 14 147,096 0 2,060
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1,150,736 36,800 SH   DFND 16 36,800 0 0
EXLSERVICE HOLDINGS INC COM 302081104 8,143,128 184,945 SH   DFND 14 176,645 0 8,300
EXLSERVICE HOLDINGS INC COM 302081104 206,941 4,700 SH   DFND 16 2,100 0 2,600
EXPEDIA GROUP INC COM NEW 30212P303 14,164,522 66,267 SH   DFND 14 64,908 0 1,359
EXPEDIA GROUP INC COM NEW 30212P303 39,330 184 SH   DFND 16 184 0 0
EXP WORLD HLDGS INC COM 30212W100 959,933 90,050 SH   DFND 14 86,095 0 3,955
EXPEDITORS INTL WASH INC COM 302130109 9,554,542 77,939 SH   DFND 14 77,939 0 0
EXPEDITORS INTL WASH INC COM 302130109 26,602 217 SH   DFND 16 217 0 0
EXPONENT INC COM 30214U102 554,520 7,981 SH   DFND 14 5,690 0 2,291
EXTRA SPACE STORAGE INC COM 30225T102 20,620,227 146,305 SH   DFND 14 144,588 0 1,717
EXTRA SPACE STORAGE INC COM 30225T102 47,497 337 SH   DFND 16 337 0 0
EXTRA SPACE STORAGE INC COM 30225T102 46,038,051 326,650 SH   DFND 3 49,847 0 276,803
EXTREME NETWORKS COM 30226D106 7,135,256 345,533 SH   DFND 14 329,477 0 16,056
EXTREME NETWORKS COM 30226D106 177,590 8,600 SH   DFND 16 8,600 0 0
EZCORP INC CL A NON VTG 302301106 989,166 51,952 SH   DFND 14 51,952 0 0
EXXON MOBIL CORP COM 30231G102 597,772,538 5,301,752 SH   DFND 14 5,226,978 0 74,774
EXXON MOBIL CORP COM 30231G102 758,469 6,727 SH   DFND 16 6,727 0 0
FMC CORP COM NEW 302491303 6,610,481 196,565 SH   DFND 14 195,605 0 960
FLYWIRE CORPORATION COM VTG 302492103 213,187 15,745 SH   DFND 14 10,355 0 5,390
F N B CORP COM 302520101 620,138 38,494 SH   DFND 14 35,754 0 2,740
FB FINL CORP COM 30257X104 2,333,444 41,863 SH   DFND 14 40,001 0 1,862
FIGS INC CL A 30260D103 83,224 12,440 SH   DFND 14 8,450 0 3,990
FTI CONSULTING INC COM 302941109 525,847 3,253 SH   DFND 14 3,003 0 250
META PLATFORMS INC CL A 30303M102 1,641,781,397 2,235,602 SH   DFND 14 2,204,655 0 30,947
META PLATFORMS INC CL A 30303M102 2,512,314 3,421 SH   DFND 16 3,421 0 0
FACTSET RESH SYS INC COM 303075105 5,977,900 20,866 SH   DFND 14 20,866 0 0
FACTSET RESH SYS INC COM 303075105 17,189 60 SH   DFND 16 60 0 0
FAIR ISAAC CORP COM 303250104 19,701,817 13,165 SH   DFND 14 13,165 0 0
FAIR ISAAC CORP COM 303250104 55,372 37 SH   DFND 16 37 0 0
FARMERS NATIONAL BANC CORP COM 309627107 182,431 12,660 SH   DFND 14 11,025 0 1,635
FARMLAND PARTNERS INC COM 31154R109 507,770 46,670 SH   DFND 14 44,690 0 1,980
FASTLY INC CL A 31188V100 432,416 50,575 SH   DFND 14 44,625 0 5,950
FATE THERAPEUTICS INC COM 31189P102 54,421 43,191 SH   DFND 14 38,691 0 4,500
FATHOM HOLDINGS INC COM 31189V109 32,760 18,200 SH   DFND 14 18,200 0 0
FASTENAL CO COM 311900104 30,815,412 628,373 SH   DFND 14 628,368 0 5
FASTENAL CO COM 311900104 89,106 1,817 SH   DFND 16 1,817 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 248,000 2,000 SH   DFND 3 0 0 2,000
FEDERAL AGRIC MTG CORP CL C 313148306 994,610 5,921 SH   DFND 14 5,494 0 427
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,428,868 43,716 SH   DFND 14 43,713 0 3
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 13,069 129 SH   DFND 16 129 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,507,391 14,879 SH   DFND 3 0 0 14,879
FEDERAL SIGNAL CORP COM 313855108 9,175,914 77,115 SH   DFND 14 71,927 0 5,188
FEDERAL SIGNAL CORP COM 313855108 773,435 6,500 SH   DFND 16 6,500 0 0
FEDEX CORP COM 31428X106 80,464,656 341,227 SH   DFND 14 336,675 0 4,552
FEDEX CORP COM 31428X106 82,534 350 SH   DFND 16 350 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NE 31488V107 3,455,612 15,387 SH   DFND 14 13,869 0 1,518
F5 INC COM 315616102 16,325,296 50,513 SH   DFND 14 47,540 0 2,973
F5 INC COM 315616102 27,794 86 SH   DFND 16 86 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 85,098,669 1,290,547 SH   DFND 14 1,261,698 0 28,849
FIDELITY NATL INFORMATION SV COM 31620M106 54,994 834 SH   DFND 16 834 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 6,172,884 102,048 SH   DFND 14 93,908 0 8,140
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 139,127 2,300 SH   DFND 16 0 0 2,300
FIFTH THIRD BANCORP COM 316773100 17,456,784 391,847 SH   DFND 14 385,994 0 5,853
FIFTH THIRD BANCORP COM 316773100 47,089 1,057 SH   DFND 16 1,057 0 0
FINANCIAL INSTNS INC COM 317585404 531,026 19,523 SH   DFND 14 18,665 0 858
FINVOLUTION GROUP SPONSORED 31810T101 355,971 48,300 SH   DFND 14 48,300 0 0
FINVOLUTION GROUP SPONSORED 31810T101 11,792 1,600 SH   DFND 16 1,600 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 155,454 10,101 SH   DFND 14 6,526 0 3,575
FIRST AMERN FINL CORP COM 31847R102 18,413,689 286,639 SH   DFND 14 281,264 0 5,375
FIRST AMERN FINL CORP COM 31847R102 109,208 1,700 SH   DFND 16 0 0 1,700
FIRST BANCORP P R COM NEW 318672706 5,839,943 264,850 SH   DFND 14 257,550 0 7,300
FIRST BANCORP P R COM NEW 318672706 39,690 1,800 SH   DFND 16 1,800 0 0
FIRST BANCORP N C COM 318910106 2,201,493 41,624 SH   DFND 14 39,820 0 1,804
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 282,224 17,325 SH   DFND 14 16,375 0 950
FIRST BUSEY CORP COM NEW 319383204 255,437 11,034 SH   DFND 14 7,161 0 3,873
FIRST BUSINESS FINL SVCS INC COM 319390100 399,315 7,790 SH   DFND 14 7,430 0 360
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,395,545 780 SH   DFND 14 703 0 77
FIRST COMWLTH FINL CORP PA COM 319829107 7,123,234 417,785 SH   DFND 14 410,392 0 7,393
FIRST COMWLTH FINL CORP PA COM 319829107 1,785,135 104,700 SH   DFND 16 104,700 0 0
FIRST FINL BANCORP OH COM 320209109 8,642,343 342,271 SH   DFND 14 337,220 0 5,051
FIRST FINL BANCORP OH COM 320209109 1,360,975 53,900 SH   DFND 16 53,900 0 0
FIRST FINL BANKSHARES INC COM 32020R109 700,122 20,806 SH   DFND 14 14,777 0 6,029
FIRST FINANCIAL CORPORATION COM 320218100 1,137,887 20,161 SH   DFND 14 19,644 0 517
FIRST FNDTN INC COM 32026V104 418,708 75,172 SH   DFND 14 72,317 0 2,855
FIRST HORIZON CORPORATION COM 320517105 27,800,284 1,229,557 SH   DFND 14 1,209,017 0 20,540
FIRST HORIZON CORPORATION COM 320517105 140,182 6,200 SH   DFND 16 0 0 6,200
FIRST HAWAIIAN INC COM 32051X108 2,974,560 119,797 SH   DFND 14 118,812 0 985
FIRST INDL RLTY TR INC COM 32054K103 13,491,316 262,120 SH   DFND 14 240,633 0 21,487
FIRST INDL RLTY TR INC COM 32054K103 122,201,052 2,374,219 SH   DFND 3 1,305,082 0 1,069,137
FIRST INTST BANCSYSTEM INC COM 32055Y201 369,341 11,589 SH   DFND 14 7,606 0 3,983
FIRST MERCHANTS CORP COM 320817109 292,703 7,764 SH   DFND 14 5,126 0 2,638
FIRST MID ILL BANCSHARES INC COM 320866106 429,067 11,327 SH   DFND 14 10,392 0 935
FIRST SOLAR INC COM 336433107 13,201,587 59,863 SH   DFND 14 59,863 0 0
FIRST SOLAR INC COM 336433107 36,387 165 SH   DFND 16 165 0 0
1ST SOURCE CORP COM 336901103 704,924 11,451 SH   DFND 14 10,610 0 841
FIRSTCASH HOLDINGS INC COM 33768G107 1,860,455 11,744 SH   DFND 14 9,470 0 2,274
FIRSTCASH HOLDINGS INC COM 33768G107 30,100 190 SH   DFND 16 0 0 190
FISERV INC COM 337738108 39,624,186 307,331 SH   DFND 14 305,635 0 1,696
FISERV INC COM 337738108 110,493 857 SH   DFND 16 857 0 0
FIRSTENERGY CORP COM 337932107 61,724,489 1,347,108 SH   DFND 14 1,329,514 0 17,594
FIRSTENERGY CORP COM 337932107 37,893 827 SH   DFND 16 827 0 0
FIVE BELOW INC COM 33829M101 55,217,380 356,932 SH   DFND 14 353,110 0 3,822
FIVE BELOW INC COM 33829M101 134,589 870 SH   DFND 16 0 0 870
FIVE9 INC COM 338307101 993,289 41,045 SH   DFND 14 36,890 0 4,155
FIVE9 INC COM 338307101 425,920 17,600 SH   DFND 16 17,600 0 0
FLEXSTEEL INDS INC COM 339382103 197,451 4,260 SH   DFND 14 4,010 0 250
FLEXSTEEL INDS INC COM 339382103 101,970 2,200 SH   DFND 16 2,200 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 786,011 10,665 SH   DFND 14 9,830 0 835
FLOTEK INDS INC DEL COM NEW 343389409 399,529 27,365 SH   DFND 14 26,320 0 1,045
FLOTEK INDS INC DEL COM NEW 343389409 249,660 17,100 SH   DFND 16 17,100 0 0
FLUOR CORP NEW COM 343412102 3,029,461 72,010 SH   DFND 14 64,625 0 7,385
FLOWERS FOODS INC COM 343498101 275,029 21,075 SH   DFND 14 19,660 0 1,415
FLOWSERVE CORP COM 34354P105 6,836,302 128,647 SH   DFND 14 122,222 0 6,425
FLOWSERVE CORP COM 34354P105 106,280 2,000 SH   DFND 16 0 0 2,000
STANDARD BIOTOOLS INC COM 34385P108 51,099 39,307 SH   DFND 14 26,052 0 13,255
FLUSHING FINL CORP COM 343873105 1,382,754 100,127 SH   DFND 14 97,844 0 2,283
FLUSHING FINL CORP COM 343873105 629,736 45,600 SH   DFND 16 45,600 0 0
FORD MTR CO COM 345370860 88,586,955 7,406,936 SH   DFND 14 7,228,273 0 178,663
FORD MTR CO COM 345370860 73,769 6,168 SH   DFND 16 6,168 0 0
FORMFACTOR INC COM 346375108 2,833,003 77,787 SH   DFND 14 74,302 0 3,485
FORTINET INC COM 34959E109 29,829,986 354,781 SH   DFND 14 354,778 0 3
FORTINET INC COM 34959E109 86,182 1,025 SH   DFND 16 1,025 0 0
FORTIVE CORP COM 34959J108 9,540,411 194,742 SH   DFND 14 194,742 0 0
FORTIVE CORP COM 34959J108 26,651 544 SH   DFND 16 544 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307 48,648 13,166 SH   DFND 14 13,166 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 3,637,995 68,140 SH   DFND 14 61,985 0 6,155
FORTUNE BRANDS INNOVATIONS I COM 34964C106 106,780 2,000 SH   DFND 16 0 0 2,000
FORTREA HLDGS INC COMMON STOCK 34965K107 799,614 94,966 SH   DFND 14 90,796 0 4,170
FORWARD AIR CORP COM 34986A104 542,312 21,151 SH   DFND 14 20,170 0 981
FOSSIL GROUP INC COM 34988V106 48,573 18,900 SH   DFND 14 18,900 0 0
FORTUNA MNG CORP COM NEW 349942102 413,721 46,200 SH   DFND 14 0 0 46,200
FOUR CORNERS PPTY TR INC COM 35086T109 2,535,306 103,906 SH   DFND 14 99,366 0 4,540
FOX CORP CL A COM 35137L105 9,312,827 147,682 SH   DFND 14 141,436 0 6,246
FOX CORP CL A COM 35137L105 21,377 339 SH   DFND 16 339 0 0
FOX CORP CL B COM 35137L204 7,057,956 123,197 SH   DFND 14 120,997 0 2,200
FOX CORP CL B COM 35137L204 13,177 230 SH   DFND 16 230 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,026,277 42,251 SH   DFND 14 40,366 0 1,885
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 3,279,774 302,005 SH   DFND 14 278,951 0 23,054
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 241,092 22,200 SH   DFND 16 22,200 0 0
FRANKLIN ELEC INC COM 353514102 3,998,114 41,997 SH   DFND 14 40,044 0 1,953
FRANKLIN ELEC INC COM 353514102 285,600 3,000 SH   DFND 16 3,000 0 0
FRANKLIN RESOURCES INC COM 354613101 16,531,080 714,703 SH   DFND 14 714,678 0 25
FRANKLIN RESOURCES INC COM 354613101 11,102 480 SH   DFND 16 480 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 21,008 13,130 SH   DFND 14 8,750 0 4,380
FREEPORT-MCMORAN INC CL B 35671D857 103,722,545 2,644,634 SH   DFND 14 2,614,948 0 29,686
FREEPORT-MCMORAN INC CL B 35671D857 89,382 2,279 SH   DFND 16 2,279 0 0
FRESHPET INC COM 358039105 2,537,044 46,036 SH   DFND 14 45,663 0 373
FRESHWORKS INC CLASS A COM 358054104 1,766,383 150,075 SH   DFND 14 140,765 0 9,310
FRESHWORKS INC CLASS A COM 358054104 275,418 23,400 SH   DFND 16 23,400 0 0
T1 ENERGY INC COM NEW 35834F104 23,402 10,735 SH   DFND 14 5,695 0 5,040
FRONTDOOR INC COM 35905A109 22,966,750 341,310 SH   DFND 14 324,950 0 16,360
FRONTDOOR INC COM 35905A109 2,583,936 38,400 SH   DFND 16 38,400 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 968,747 25,937 SH   DFND 14 24,032 0 1,905
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 56,920 13,055 SH   DFND 14 8,530 0 4,525
FUBOTV INC COM 35953D104 173,283 41,755 SH   DFND 14 27,070 0 14,685
FULLER H B CO COM 359694106 3,224,298 54,391 SH   DFND 14 51,910 0 2,481
FULTON FINL CORP PA COM 360271100 7,243,866 388,828 SH   DFND 14 379,728 0 9,100
FULTON FINL CORP PA COM 360271100 270,135 14,500 SH   DFND 16 14,500 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 6,713,969 38,606 SH   DFND 14 36,507 0 2,099
GATX CORP COM 361448103 915,253 5,236 SH   DFND 14 3,636 0 1,600
GEO GROUP INC NEW COM 36162J106 2,846,737 138,933 SH   DFND 14 132,868 0 6,065
G III APPAREL GROUP LTD COM 36237H101 5,585,306 209,895 SH   DFND 14 207,813 0 2,082
G III APPAREL GROUP LTD COM 36237H101 337,947 12,700 SH   DFND 16 12,700 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,714,641 32,419 SH   DFND 14 29,539 0 2,880
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 42,312 800 SH   DFND 16 0 0 800
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 19,549,431 260,312 SH   DFND 14 260,310 0 2
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 54,147 721 SH   DFND 16 721 0 0
GALIANO GOLD INC COM 36352H100 65,330 30,000 SH   DFND 14 30,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 44,579,639 143,926 SH   DFND 14 143,925 0 1
GALLAGHER ARTHUR J & CO COM 363576109 124,825 403 SH   DFND 16 403 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,332,067 28,579 SH   DFND 14 26,449 0 2,130
GAMESTOP CORP NEW CL A 36467W109 1,170,285 42,899 SH   DFND 14 39,689 0 3,210
GANNETT CO INC COM 36472T109 74,596 18,062 SH   DFND 14 11,685 0 6,377
GAP INC COM 364760108 4,828,044 225,715 SH   DFND 14 205,340 0 20,375
GAP INC COM 364760108 66,309 3,100 SH   DFND 16 0 0 3,100
GARRETT MOTION INC COM 366505105 2,037,675 149,609 SH   DFND 14 133,669 0 15,940
GARTNER INC COM 366651107 60,290,549 229,355 SH   DFND 14 222,857 0 6,498
GARTNER INC COM 366651107 30,756 117 SH   DFND 16 117 0 0
GE VERNOVA INC COM 36828A101 226,412,944 368,211 SH   DFND 14 363,905 0 4,306
GE VERNOVA INC COM 36828A101 265,022 431 SH   DFND 16 431 0 0
GENERAC HLDGS INC COM 368736104 5,679,045 33,925 SH   DFND 14 33,925 0 0
GENERAC HLDGS INC COM 368736104 15,568 93 SH   DFND 16 93 0 0
GENERAL DYNAMICS CORP COM 369550108 215,124,624 630,864 SH   DFND 14 620,718 0 10,146
GENERAL DYNAMICS CORP COM 369550108 135,718 398 SH   DFND 16 398 0 0
GE AEROSPACE COM NEW 369604301 450,174,423 1,496,491 SH   DFND 14 1,479,480 0 17,011
GE AEROSPACE COM NEW 369604301 502,069 1,669 SH   DFND 16 1,669 0 0
GENERAL MLS INC COM 370334104 55,860,973 1,107,913 SH   DFND 14 1,083,143 0 24,770
GENERAL MLS INC COM 370334104 42,454 842 SH   DFND 16 842 0 0
GENERAL MTRS CO COM 37045V100 174,996,094 2,870,200 SH   DFND 14 2,807,652 0 62,548
GENERAL MTRS CO COM 37045V100 91,455 1,500 SH   DFND 16 1,500 0 0
GENESCO INC COM 371532102 504,948 17,418 SH   DFND 14 16,923 0 495
GENTEX CORP COM 371901109 19,308,920 682,294 SH   DFND 14 665,009 0 17,285
GENTEX CORP COM 371901109 116,030 4,100 SH   DFND 16 0 0 4,100
GENIE ENERGY LTD CL B 372284208 689,688 46,133 SH   DFND 14 44,673 0 1,460
GENIE ENERGY LTD CL B 372284208 130,065 8,700 SH   DFND 16 8,700 0 0
GENUINE PARTS CO COM 372460105 10,790,010 77,850 SH   DFND 14 77,850 0 0
GENUINE PARTS CO COM 372460105 29,799 215 SH   DFND 16 215 0 0
GENWORTH FINL INC COM SHS 37247D106 13,407,369 1,506,446 SH   DFND 14 1,479,056 0 27,390
GENWORTH FINL INC COM SHS 37247D106 2,697,590 303,100 SH   DFND 16 303,100 0 0
GENTHERM INC COM 37253A103 1,046,834 30,735 SH   DFND 14 29,362 0 1,373
GERON CORP COM 374163103 104,489 76,269 SH   DFND 14 51,107 0 25,162
GETTY RLTY CORP NEW COM 374297109 1,408,441 52,495 SH   DFND 14 50,119 0 2,376
GEVO INC COM PAR 374396406 52,861 26,970 SH   DFND 14 16,535 0 10,435
GIBRALTAR INDS INC COM 374689107 1,872,194 29,812 SH   DFND 14 28,476 0 1,336
GILEAD SCIENCES INC COM 375558103 260,914,935 2,350,585 SH   DFND 14 2,297,138 0 53,447
GILEAD SCIENCES INC COM 375558103 216,894 1,954 SH   DFND 16 1,954 0 0
GILDAN ACTIVEWEAR INC COM 375916103 540,359 9,352 SH   DFND 14 0 0 9,352
GITLAB INC CLASS A COM 37637K108 344,862 7,650 SH   DFND 14 6,625 0 1,025
GLACIER BANCORP INC NEW COM 37637Q105 3,406,608 69,994 SH   DFND 14 60,662 0 9,332
GLACIER BANCORP INC NEW COM 37637Q105 2,199,884 45,200 SH   DFND 16 44,100 0 1,100
GLAUKOS CORP COM 377322102 4,701,113 57,647 SH   DFND 14 55,098 0 2,549
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 113,484 14,045 SH   DFND 14 9,790 0 4,255
GLOBALSTAR INC COM NEW 378973507 1,305,309 35,870 SH   DFND 14 33,367 0 2,503
GLOBALSTAR INC COM NEW 378973507 323,871 8,900 SH   DFND 16 8,900 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,814,836 223,227 SH   DFND 14 214,249 0 8,978
GLOBAL PMTS INC COM 37940X102 28,847,868 347,230 SH   DFND 14 332,368 0 14,862
GLOBAL PMTS INC COM 37940X102 31,820 383 SH   DFND 16 383 0 0
GLOBAL MED REIT INC COM NEW 37954A303 53,801 1,596 SH   DFND 14 1,051 0 545
GLOBAL MED REIT INC COM NEW 37954A303 9,008,930 267,248 SH   DFND 3 84,950 0 182,298
GLOBUS MED INC CL A 379577208 676,989 11,821 SH   DFND 14 10,936 0 885
GLOBE LIFE INC COM 37959E102 6,978,652 48,812 SH   DFND 14 48,812 0 0
GLOBE LIFE INC COM 37959E102 18,443 129 SH   DFND 16 129 0 0
GODADDY INC CL A 380237107 10,522,501 76,902 SH   DFND 14 76,902 0 0
GODADDY INC CL A 380237107 29,418 215 SH   DFND 16 215 0 0
GOGO INC COM 38046C109 641,286 74,655 SH   DFND 14 71,245 0 3,410
GOLDEN ENTMT INC COM 381013101 489,827 20,773 SH   DFND 14 19,888 0 885
GOLDMAN SACHS GROUP INC COM 38141G104 168,485,362 211,572 SH   DFND 14 206,565 0 5,007
GOLDMAN SACHS GROUP INC COM 38141G104 376,674 473 SH   DFND 16 473 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,107,378 281,735 SH   DFND 14 261,852 0 19,883
GOODYEAR TIRE & RUBR CO COM 382550101 460,768 61,600 SH   DFND 16 59,200 0 2,400
GOOSEHEAD INS INC COM CL A 38267D109 1,874,863 25,193 SH   DFND 14 24,098 0 1,095
GOSSAMER BIO INC COM 38341P102 133,380 50,715 SH   DFND 14 42,150 0 8,565
GRACO INC COM 384109104 6,358,067 74,836 SH   DFND 14 68,831 0 6,005
GRACO INC COM 384109104 151,229 1,780 SH   DFND 16 0 0 1,780
GRAHAM CORP COM 384556106 164,975 3,005 SH   DFND 14 2,505 0 500
GRAHAM CORP COM 384556106 43,920 800 SH   DFND 16 800 0 0
GRAHAM HLDGS CO COM CL B 384637104 7,262,825 6,169 SH   DFND 14 5,765 0 404
GRAHAM HLDGS CO COM CL B 384637104 535,676 455 SH   DFND 16 360 0 95
GRAIL INC COM 384747101 254,832 4,310 SH   DFND 14 2,930 0 1,380
GRAINGER W W INC COM 384802104 39,476,368 41,425 SH   DFND 14 40,588 0 837
GRAINGER W W INC COM 384802104 65,754 69 SH   DFND 16 69 0 0
GRAND CANYON ED INC COM 38526M106 953,156 4,342 SH   DFND 14 3,927 0 415
GRAND CANYON ED INC COM 38526M106 17,562 80 SH   DFND 16 0 0 80
GRANITE CONSTR INC COM 387328107 4,937,430 45,029 SH   DFND 14 43,015 0 2,014
GRANITE CONSTR INC COM 387328107 76,755 700 SH   DFND 16 700 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 581,196 107,430 SH   DFND 14 103,470 0 3,960
GRANITE RIDGE RESOURCES INC COM 387432107 235,876 43,600 SH   DFND 16 43,600 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 622,620 31,815 SH   DFND 14 29,525 0 2,290
GRAY MEDIA INC COM 389375106 3,028,414 523,947 SH   DFND 14 507,707 0 16,240
GREEN BRICK PARTNERS INC COM 392709101 2,277,769 30,839 SH   DFND 14 29,424 0 1,415
GREEN DOT CORP CL A 39304D102 11,810,530 879,414 SH   DFND 14 859,899 0 19,515
GREEN DOT CORP CL A 39304D102 1,834,538 136,600 SH   DFND 16 132,800 0 3,800
GREEN PLAINS INC COM 393222104 433,039 49,265 SH   DFND 14 46,403 0 2,862
GREENBRIER COS INC COM 393657101 4,376,039 94,781 SH   DFND 14 92,693 0 2,088
GREIF INC CL A 397624107 2,488,287 41,638 SH   DFND 14 40,503 0 1,135
GRID DYNAMICS HLDGS INC CL A 39813G109 502,769 65,210 SH   DFND 14 62,200 0 3,010
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 47,562,084 1,132,161 SH   DFND 14 1,101,626 0 30,535
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,419,776 57,600 SH   DFND 16 56,000 0 1,600
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 120,950,109 2,879,079 SH   DFND 3 1,503,649 0 1,375,430
GRIFFON CORP COM 398433102 5,587,659 73,377 SH   DFND 14 71,650 0 1,727
GROCERY OUTLET HLDG CORP COM 39874R101 1,586,141 98,825 SH   DFND 14 94,565 0 4,260
GROUP 1 AUTOMOTIVE INC COM 398905109 11,739,706 26,833 SH   DFND 14 26,182 0 651
GROUP 1 AUTOMOTIVE INC COM 398905109 1,531,285 3,500 SH   DFND 16 3,500 0 0
GROUPON INC COM NEW 399473206 1,084,141 46,430 SH   DFND 14 44,785 0 1,645
GROUPON INC COM NEW 399473206 422,635 18,100 SH   DFND 16 18,100 0 0
GUARDANT HEALTH INC COM 40131M109 3,946,549 63,165 SH   DFND 14 57,520 0 5,645
GUARDANT HEALTH INC COM 40131M109 574,816 9,200 SH   DFND 16 9,200 0 0
GUESS INC COM 401617105 433,391 25,936 SH   DFND 14 25,936 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,119,999 9,223 SH   DFND 14 8,247 0 976
GUIDEWIRE SOFTWARE INC COM 40171V100 27,583 120 SH   DFND 16 0 0 120
GULFPORT ENERGY CORP COMMON SHARES 402635502 364,313 2,013 SH   DFND 14 1,321 0 692
HF SINCLAIR CORP COM 403949100 9,457,105 180,686 SH   DFND 14 172,731 0 7,955
HF SINCLAIR CORP COM 403949100 130,850 2,500 SH   DFND 16 0 0 2,500
HCA HEALTHCARE INC COM 40412C101 41,373,365 97,075 SH   DFND 14 95,836 0 1,239
HCA HEALTHCARE INC COM 40412C101 108,681 255 SH   DFND 16 255 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,071,531 89,916 SH   DFND 14 73,000 0 16,916
HCI GROUP INC COM 40416E103 2,988,158 15,569 SH   DFND 14 15,110 0 459
HCI GROUP INC COM 40416E103 134,351 700 SH   DFND 16 700 0 0
HF FOODS GROUP INC COM 40417F109 41,110 14,895 SH   DFND 14 12,615 0 2,280
HNI CORP COM 404251100 15,116,293 322,653 SH   DFND 14 307,162 0 15,491
HNI CORP COM 404251100 965,110 20,600 SH   DFND 16 20,600 0 0
HP INC COM 40434L105 15,309,931 562,245 SH   DFND 14 541,771 0 20,474
HP INC COM 40434L105 40,246 1,478 SH   DFND 16 1,478 0 0
HAEMONETICS CORP MASS COM 405024100 357,215 7,329 SH   DFND 14 5,149 0 2,180
HAIN CELESTIAL GROUP INC COM 405217100 2,493,798 1,578,353 SH   DFND 14 1,559,823 0 18,530
HAIN CELESTIAL GROUP INC COM 405217100 366,718 232,100 SH   DFND 16 227,900 0 4,200
HALLADOR ENERGY COMPANY COM 40609P105 7,581,222 387,390 SH   DFND 14 379,925 0 7,465
HALLADOR ENERGY COMPANY COM 40609P105 896,306 45,800 SH   DFND 16 45,800 0 0
HALLIBURTON CO COM 406216101 11,840,816 481,334 SH   DFND 14 481,334 0 0
HALLIBURTON CO COM 406216101 32,989 1,341 SH   DFND 16 1,341 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 4,603,625 62,771 SH   DFND 14 60,801 0 1,970
HALOZYME THERAPEUTICS INC COM 40637H109 432,706 5,900 SH   DFND 16 5,600 0 300
HAMILTON LANE INC CL A 407497106 435,372 3,230 SH   DFND 14 2,910 0 320
HANCOCK WHITNEY CORPORATION COM 410120109 6,814,848 108,846 SH   DFND 14 104,970 0 3,876
HANESBRANDS INC COM 410345102 2,365,606 358,969 SH   DFND 14 343,134 0 15,835
HANMI FINL CORP COM NEW 410495204 3,114,989 126,164 SH   DFND 14 124,816 0 1,348
HANMI FINL CORP COM NEW 410495204 54,318 2,200 SH   DFND 16 2,200 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 4,192,668 136,569 SH   DFND 14 131,164 0 5,405
HANOVER INS GROUP INC COM 410867105 4,306,447 23,710 SH   DFND 14 21,928 0 1,782
HANOVER INS GROUP INC COM 410867105 103,529 570 SH   DFND 16 0 0 570
HARLEY DAVIDSON INC COM 412822108 6,945,314 248,936 SH   DFND 14 238,791 0 10,145
HARLEY DAVIDSON INC COM 412822108 72,540 2,600 SH   DFND 16 0 0 2,600
HARMONIC INC COM 413160102 1,170,252 114,956 SH   DFND 14 109,930 0 5,026
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,567,227 56,866 SH   DFND 14 54,771 0 2,095
HARMONY BIOSCIENCES HLDGS IN COM 413197104 35,828 1,300 SH   DFND 16 1,300 0 0
ENVIRI CORP COM 415864107 1,343,896 105,902 SH   DFND 14 102,347 0 3,555
HARTFORD INSURANCE GROUP INC COM 416515104 26,051,734 195,305 SH   DFND 14 192,505 0 2,800
HARTFORD INSURANCE GROUP INC COM 416515104 60,159 451 SH   DFND 16 451 0 0
HASBRO INC COM 418056107 17,589,236 231,895 SH   DFND 14 231,895 0 0
HASBRO INC COM 418056107 15,777 208 SH   DFND 16 208 0 0
HAVERTY FURNITURE COS INC COM 419596101 241,230 11,000 SH   DFND 14 10,340 0 660
HAVERTY FURNITURE COS INC COM 419596101 54,825 2,500 SH   DFND 16 2,500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 248,919 22,547 SH   DFND 14 14,737 0 7,810
HAWKINS INC COM 420261109 3,805,875 20,829 SH   DFND 14 19,947 0 882
HAYWARD HLDGS INC COM 421298100 3,530,157 233,476 SH   DFND 14 231,971 0 1,505
HEALTHCARE SVCS GROUP INC COM 421906108 2,339,555 139,011 SH   DFND 14 135,701 0 3,310
HEALTHSTREAM INC COM 42222N103 673,806 23,860 SH   DFND 14 22,777 0 1,083
HEALTHEQUITY INC COM 42226A107 1,237,222 13,055 SH   DFND 14 9,185 0 3,870
HEALTHCARE RLTY TR CL A COM 42226K105 761,840 42,254 SH   DFND 14 33,695 0 8,559
HEALTHCARE RLTY TR CL A COM 42226K105 19,608,238 1,087,534 SH   DFND 3 422,000 0 665,534
HEARTLAND EXPRESS INC COM 422347104 386,829 46,161 SH   DFND 14 44,068 0 2,093
HEALTHPEAK PROPERTIES INC COM 42250P103 39,727,518 2,074,544 SH   DFND 14 2,040,788 0 33,756
HEALTHPEAK PROPERTIES INC COM 42250P103 21,218 1,108 SH   DFND 16 1,108 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,966,310 363,776 SH   DFND 3 230,241 0 133,535
HECLA MNG CO COM 422704106 7,942,743 656,425 SH   DFND 14 629,421 0 27,004
HEICO CORP NEW COM 422806109 801,885 2,484 SH   DFND 14 2,151 0 333
HEICO CORP NEW CL A 422806208 1,166,781 4,592 SH   DFND 14 3,224 0 1,368
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,613,344 32,416 SH   DFND 14 31,525 0 891
HELIOS TECHNOLOGIES INC COM 42328H109 412,192 7,907 SH   DFND 14 6,402 0 1,505
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,966,255 299,734 SH   DFND 14 290,075 0 9,659
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 579,904 88,400 SH   DFND 16 88,400 0 0
HELLO GROUP INC ADS 423403104 1,299,242 175,100 SH   DFND 14 175,100 0 0
HELLO GROUP INC ADS 423403104 15,582 2,100 SH   DFND 16 2,100 0 0
HELMERICH & PAYNE INC COM 423452101 2,464,559 111,569 SH   DFND 14 107,234 0 4,335
HENRY JACK & ASSOC INC COM 426281101 6,077,535 40,808 SH   DFND 14 40,808 0 0
HENRY JACK & ASSOC INC COM 426281101 16,680 112 SH   DFND 16 112 0 0
HERC HLDGS INC COM 42704L104 481,572 4,128 SH   DFND 14 2,668 0 1,460
HERITAGE FINL CORP WASH COM 42722X106 826,693 34,175 SH   DFND 14 32,665 0 1,510
HERITAGE INSURANCE HLDGS INC COM 42727J102 15,556,028 617,793 SH   DFND 14 600,568 0 17,225
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,865,838 74,100 SH   DFND 16 72,700 0 1,400
HERON THERAPEUTICS INC COM 427746102 43,426 34,465 SH   DFND 14 27,830 0 6,635
HERSHEY CO COM 427866108 15,644,301 83,637 SH   DFND 14 83,636 0 1
HERSHEY CO COM 427866108 43,770 234 SH   DFND 16 234 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 872,814 128,355 SH   DFND 14 122,845 0 5,510
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,541,154 754,933 SH   DFND 14 747,694 0 7,239
HEWLETT PACKARD ENTERPRISE C COM 42824C109 50,864 2,071 SH   DFND 16 2,071 0 0
HEXCEL CORP NEW COM 428291108 535,395 8,539 SH   DFND 14 7,919 0 620
HIGHPEAK ENERGY INC COM 43114Q105 227,555 32,186 SH   DFND 14 31,536 0 650
HIGHWOODS PPTYS INC COM 431284108 3,290,729 103,417 SH   DFND 14 102,592 0 825
HILLENBRAND INC COM 431571108 4,419,985 163,461 SH   DFND 14 155,817 0 7,644
HILLENBRAND INC COM 431571108 1,376,336 50,900 SH   DFND 16 50,900 0 0
HILLMAN SOLUTIONS CORP COM 431636109 238,129 25,940 SH   DFND 14 17,130 0 8,810
HILLTOP HOLDINGS INC COM 432748101 3,485,840 104,304 SH   DFND 14 101,899 0 2,405
HILLTOP HOLDINGS INC COM 432748101 902,340 27,000 SH   DFND 16 27,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3,716,073 88,880 SH   DFND 14 83,455 0 5,425
HILTON GRAND VACATIONS INC COM 43283X105 907,277 21,700 SH   DFND 16 21,300 0 400
HIMS & HERS HEALTH INC COM CL A 433000106 4,612,187 81,315 SH   DFND 14 72,415 0 8,900
HIMS & HERS HEALTH INC COM CL A 433000106 612,576 10,800 SH   DFND 16 10,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 33,295,914 128,338 SH   DFND 14 127,727 0 611
HILTON WORLDWIDE HLDGS INC COM 43300A203 95,474 368 SH   DFND 16 368 0 0
HOLLEY INC COM 43538H103 248,971 79,290 SH   DFND 14 76,295 0 2,995
HOLOGIC INC COM 436440101 8,505,360 126,024 SH   DFND 14 126,022 0 2
HOLOGIC INC COM 436440101 23,419 347 SH   DFND 16 347 0 0
HOME BANCSHARES INC COM 436893200 1,474,090 52,088 SH   DFND 14 43,569 0 8,519
HOME DEPOT INC COM 437076102 396,050,129 977,443 SH   DFND 14 963,172 0 14,271
HOME DEPOT INC COM 437076102 637,769 1,574 SH   DFND 16 1,574 0 0
HONEST CO INC COM 438333106 42,835 11,640 SH   DFND 14 7,505 0 4,135
HONEYWELL INTL INC COM 438516106 125,632,294 596,828 SH   DFND 14 590,130 0 6,698
HONEYWELL INTL INC COM 438516106 210,711 1,001 SH   DFND 16 1,001 0 0
HOPE BANCORP INC COM 43940T109 2,240,386 208,021 SH   DFND 14 202,469 0 5,552
HORACE MANN EDUCATORS CORP N COM 440327104 5,233,938 115,872 SH   DFND 14 114,030 0 1,842
HORIZON BANCORP INC COM 440407104 784,986 49,031 SH   DFND 14 47,086 0 1,945
HORMEL FOODS CORP COM 440452100 13,275,731 536,610 SH   DFND 14 520,138 0 16,472
HORMEL FOODS CORP COM 440452100 11,430 462 SH   DFND 16 462 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,535,067 442,735 SH   DFND 14 420,957 0 21,778
HOST HOTELS & RESORTS INC COM 44107P104 17,173 1,009 SH   DFND 16 1,009 0 0
HOULIHAN LOKEY INC CL A 441593100 15,608,632 76,021 SH   DFND 14 73,797 0 2,224
HOULIHAN LOKEY INC CL A 441593100 139,618 680 SH   DFND 16 0 0 680
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,311,762 15,964 SH   DFND 14 15,619 0 345
HOWMET AEROSPACE INC COM 443201108 94,995,559 484,104 SH   DFND 14 475,609 0 8,495
HOWMET AEROSPACE INC COM 443201108 125,391 639 SH   DFND 16 639 0 0
HUB GROUP INC CL A 443320106 2,113,135 61,357 SH   DFND 14 58,659 0 2,698
HUBBELL INC COM 443510607 12,955,343 30,107 SH   DFND 14 30,107 0 0
HUBBELL INC COM 443510607 34,425 80 SH   DFND 16 80 0 0
HUBSPOT INC COM 443573100 1,416,498 3,028 SH   DFND 14 2,629 0 399
HUDSON PAC PPTYS INC COM 444097109 6,641,794 2,406,447 SH   DFND 14 2,367,657 0 38,790
HUDSON PAC PPTYS INC COM 444097109 1,365,096 494,600 SH   DFND 16 490,800 0 3,800
HUDSON PAC PPTYS INC COM 444097109 22,507,712 8,154,968 SH   DFND 3 5,345,065 0 2,809,903
HUMANA INC COM 444859102 18,143,996 69,739 SH   DFND 14 68,185 0 1,554
HUMANA INC COM 444859102 50,213 193 SH   DFND 16 193 0 0
HUMACYTE INC COM 44486Q103 23,177 13,320 SH   DFND 14 7,945 0 5,375
HUNT J B TRANS SVCS INC COM 445658107 6,089,574 45,387 SH   DFND 14 44,154 0 1,233
HUNT J B TRANS SVCS INC COM 445658107 16,235 121 SH   DFND 16 121 0 0
HUNTINGTON BANCSHARES INC COM 446150104 14,132,397 818,356 SH   DFND 14 818,337 0 19
HUNTINGTON BANCSHARES INC COM 446150104 40,636 2,353 SH   DFND 16 2,353 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,373,752 22,138 SH   DFND 14 22,137 0 1
HUNTINGTON INGALLS INDS INC COM 446413106 15,835 55 SH   DFND 16 55 0 0
HUNTSMAN CORP COM 447011107 127,965 14,250 SH   DFND 14 13,005 0 1,245
HURON CONSULTING GROUP INC COM 447462102 283,560 1,932 SH   DFND 14 1,175 0 757
HUT 8 CORP COM 44812J104 408,843 11,745 SH   DFND 14 7,490 0 4,255
HYATT HOTELS CORP COM CL A 448579102 604,338 4,258 SH   DFND 14 3,940 0 318
IAC INC COM NEW 44891N208 2,213,601 64,973 SH   DFND 14 64,443 0 530
IDT CORP CL B NEW 448947507 708,120 13,537 SH   DFND 14 12,672 0 865
IDT CORP CL B NEW 448947507 172,623 3,300 SH   DFND 16 3,300 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 30,151 15,305 SH   DFND 14 9,035 0 6,270
HYSTER-YALE INC CL A 449172105 377,299 10,236 SH   DFND 14 9,731 0 505
ICF INTL INC COM 44925C103 210,470 2,268 SH   DFND 14 1,457 0 811
ICU MED INC COM 44930G107 4,184,325 34,881 SH   DFND 14 33,475 0 1,406
ICU MED INC COM 44930G107 1,355,548 11,300 SH   DFND 16 11,300 0 0
IES HLDGS INC COM 44951W106 529,272 1,331 SH   DFND 14 921 0 410
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,656,880 185,761 SH   DFND 14 177,633 0 8,128
IPG PHOTONICS CORP COM 44980X109 213,971 2,702 SH   DFND 14 2,502 0 200
IRHYTHM TECHNOLOGIES INC COM 450056106 12,357,138 71,848 SH   DFND 14 69,844 0 2,004
IRHYTHM TECHNOLOGIES INC COM 450056106 2,524,813 14,680 SH   DFND 16 14,600 0 80
ITT INC COM 45073V108 7,478,067 41,833 SH   DFND 14 38,673 0 3,160
ITT INC COM 45073V108 171,610 960 SH   DFND 16 0 0 960
ICICI BANK LIMITED ADR 45104G104 2,549,870 84,349 SH   DFND 14 61,700 0 22,649
IDACORP INC COM 451107106 757,616 5,733 SH   DFND 14 5,318 0 415
IDEAYA BIOSCIENCES INC COM 45166A102 276,590 10,165 SH   DFND 14 6,555 0 3,610
IDEX CORP COM 45167R104 7,028,953 43,186 SH   DFND 14 43,186 0 0
IDEX CORP COM 45167R104 18,880 116 SH   DFND 16 116 0 0
IDEXX LABS INC COM 45168D104 113,990,115 178,419 SH   DFND 14 175,985 0 2,434
IDEXX LABS INC COM 45168D104 78,583 123 SH   DFND 16 123 0 0
IHEARTMEDIA INC COM CL A 45174J509 45,616 15,894 SH   DFND 14 11,179 0 4,715
ILLINOIS TOOL WKS INC COM 452308109 39,618,571 151,935 SH   DFND 14 150,934 0 1,001
ILLINOIS TOOL WKS INC COM 452308109 108,737 417 SH   DFND 16 417 0 0
ILLUMINA INC COM 452327109 5,796,114 61,031 SH   DFND 14 56,391 0 4,640
ILLUMINA INC COM 452327109 120,612 1,270 SH   DFND 16 0 0 1,270
IMMERSION CORP COM 452521107 1,962,166 267,325 SH   DFND 14 264,350 0 2,975
IMMUNITYBIO INC COM 45256X103 60,860 24,740 SH   DFND 14 14,375 0 10,365
IMPINJ INC COM 453204109 4,682,329 25,905 SH   DFND 14 24,751 0 1,154
INCYTE CORP COM 45337C102 27,641,784 325,926 SH   DFND 14 315,988 0 9,938
INCYTE CORP COM 45337C102 64,032 755 SH   DFND 16 255 0 500
INDEPENDENCE RLTY TR INC COM 45378A106 6,518,090 397,687 SH   DFND 14 361,967 0 35,720
INDEPENDENCE RLTY TR INC COM 45378A106 64,893,353 3,959,326 SH   DFND 3 2,190,101 0 1,769,225
INDEPENDENT BK CORP MASS COM 453836108 7,866,082 113,721 SH   DFND 14 110,747 0 2,974
INDEPENDENT BK CORP MASS COM 453836108 1,881,424 27,200 SH   DFND 16 27,200 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 98,775 24,269 SH   DFND 14 15,504 0 8,765
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 781,389 134,029 SH   DFND 14 130,344 0 3,685
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 237,281 40,700 SH   DFND 16 40,700 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 870,826 151,448 SH   DFND 14 148,738 0 2,710
INFOSYS LTD SPONSORED ADR 456788108 4,815,920 296,000 SH   DFND 14 296,000 0 0
INGERSOLL RAND INC COM 45687V106 17,284,352 209,203 SH   DFND 14 209,203 0 0
INGERSOLL RAND INC COM 45687V106 46,928 568 SH   DFND 16 568 0 0
INGEVITY CORP COM 45688C107 4,221,759 76,495 SH   DFND 14 74,460 0 2,035
INGEVITY CORP COM 45688C107 728,508 13,200 SH   DFND 16 13,200 0 0
INGREDION INC COM 457187102 52,664,089 431,284 SH   DFND 14 421,539 0 9,745
INGREDION INC COM 457187102 117,226 960 SH   DFND 16 0 0 960
INNODATA INC COM NEW 457642205 634,671 8,235 SH   DFND 14 6,855 0 1,380
INNOVEX INTERNATIONAL INC COM 457651107 741,322 39,985 SH   DFND 14 38,220 0 1,765
INSIGHT ENTERPRISES INC COM 45765U103 3,544,743 31,256 SH   DFND 14 29,954 0 1,302
INSMED INC COM PAR $.01 457669307 1,579,790 10,970 SH   DFND 14 9,510 0 1,460
INNOSPEC INC COM 45768S105 1,941,268 25,159 SH   DFND 14 24,006 0 1,153
INSPIRE MED SYS INC COM 457730109 1,842,386 24,830 SH   DFND 14 24,605 0 225
INSTEEL INDS INC COM 45774W108 745,866 19,454 SH   DFND 14 18,615 0 839
INSPERITY INC COM 45778Q107 267,697 5,441 SH   DFND 14 3,786 0 1,655
INOGEN INC COM 45780L104 3,412,944 417,741 SH   DFND 14 411,381 0 6,360
INOGEN INC COM 45780L104 1,110,303 135,900 SH   DFND 16 135,100 0 800
INSTALLED BLDG PRODS INC COM 45780R101 5,676,140 23,012 SH   DFND 14 21,969 0 1,043
INNOVIVA INC COM 45781M101 2,663,277 145,933 SH   DFND 14 143,098 0 2,835
INNOVATIVE INDL PPTYS INC COM 45781V101 2,041,344 38,099 SH   DFND 14 36,844 0 1,255
INSULET CORP COM 45784P101 52,105,906 168,775 SH   DFND 14 166,907 0 1,868
INSULET CORP COM 45784P101 32,417 105 SH   DFND 16 105 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 988,154 68,957 SH   DFND 14 65,882 0 3,075
INTEL CORP COM 458140100 85,989,220 2,563,017 SH   DFND 14 2,540,937 0 22,080
INTEL CORP COM 458140100 232,166 6,920 SH   DFND 16 6,920 0 0
INTEGER HLDGS CORP COM 45826H109 4,238,493 41,019 SH   DFND 14 39,475 0 1,544
INTELLIA THERAPEUTICS INC COM 45826J105 229,587 13,294 SH   DFND 14 8,739 0 4,555
INTAPP INC COM 45827U109 3,359,731 82,145 SH   DFND 14 78,545 0 3,600
INTAPP INC COM 45827U109 1,668,720 40,800 SH   DFND 16 40,800 0 0
INTERPARFUMS INC COM 458334109 1,795,337 18,249 SH   DFND 14 17,399 0 850
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 16,960,977 246,490 SH   DFND 14 246,488 0 2
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 48,167 700 SH   DFND 16 700 0 0
INTERFACE INC COM 458665304 13,523,951 467,310 SH   DFND 14 443,440 0 23,870
INTERFACE INC COM 458665304 2,098,150 72,500 SH   DFND 16 72,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 76,201,482 452,288 SH   DFND 14 449,361 0 2,927
INTERCONTINENTAL EXCHANGE IN COM 45866F104 156,349 928 SH   DFND 16 928 0 0
INTERDIGITAL INC COM 45867G101 8,930,755 25,869 SH   DFND 14 24,723 0 1,146
INTERNATIONAL BANCSHARES COR COM 459044103 1,513,806 22,019 SH   DFND 14 19,559 0 2,460
INTERNATIONAL BUSINESS MACHS COM 459200101 169,945,532 602,302 SH   DFND 14 597,548 0 4,754
INTERNATIONAL BUSINESS MACHS COM 459200101 415,057 1,471 SH   DFND 16 1,471 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,212,000 279,688 SH   DFND 14 267,173 0 12,515
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25,231 410 SH   DFND 16 410 0 0
INTERNATIONAL PAPER CO COM 460146103 13,887,010 299,289 SH   DFND 14 299,286 0 3
INTERNATIONAL PAPER CO COM 460146103 39,533 852 SH   DFND 16 852 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,950,930 249,048 SH   DFND 14 211,048 0 38,000
INTERPUBLIC GROUP COS INC COM 460690100 16,746 600 SH   DFND 16 600 0 0
INTUIT COM 461202103 190,641,156 279,160 SH   DFND 14 273,967 0 5,193
INTUIT COM 461202103 301,846 442 SH   DFND 16 442 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 158,497,865 354,399 SH   DFND 14 352,257 0 2,142
INTUITIVE SURGICAL INC COM NEW 46120E602 253,132 566 SH   DFND 16 566 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 3,760,525 131,395 SH   DFND 14 127,120 0 4,275
INVENTRUST PPTYS CORP COM NEW 46124J201 798,498 27,900 SH   DFND 16 27,900 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 147,070 13,980 SH   DFND 14 9,050 0 4,930
INVESTAR HLDG CORP COM 46134L105 428,805 18,475 SH   DFND 14 18,065 0 410
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,405,248 207,349 SH   DFND 14 207,349 0 0
INVITATION HOMES INC COM 46187W107 9,637,134 328,576 SH   DFND 14 322,988 0 5,588
INVITATION HOMES INC COM 46187W107 26,984 920 SH   DFND 16 920 0 0
INVITATION HOMES INC COM 46187W107 21,727,488 740,794 SH   DFND 3 740,794 0 0
IONIS PHARMACEUTICALS INC COM 462222100 611,284 9,344 SH   DFND 14 8,124 0 1,220
IONQ INC COM 46222L108 3,348,122 54,441 SH   DFND 14 41,996 0 12,445
IOVANCE BIOTHERAPEUTICS INC COM 462260100 75,581 34,830 SH   DFND 14 22,325 0 12,505
IRADIMED CORP COM 46266A109 288,198 4,050 SH   DFND 14 3,680 0 370
IQVIA HLDGS INC COM 46266C105 20,313,133 106,945 SH   DFND 14 105,342 0 1,603
IQVIA HLDGS INC COM 46266C105 49,384 260 SH   DFND 16 260 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 182,422 10,448 SH   DFND 14 9,728 0 720
IRON MTN INC DEL COM 46284V101 38,762,583 380,249 SH   DFND 14 356,749 0 23,500
IRON MTN INC DEL COM 46284V101 48,320 474 SH   DFND 16 474 0 0
IRON MTN INC DEL COM 46284V101 176,651,214 1,732,894 SH   DFND 3 957,939 0 774,955
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 65,415 49,935 SH   DFND 14 43,580 0 6,355
ISHARES GOLD TR ISHARES NEW 464285204 251,201,021 3,451,986 SH   DFND 14 3,451,986 0 0
ISHARES INC MSCI WORLD ETF 464286392 9,595,446 52,850 SH   DFND 26 0 0 52,850
ISHARES TR TIPS BD ETF 464287176 27,107,206 243,726 SH   DFND 14 243,726 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,496,702,715 2,236,221 SH   DFND 14 2,236,221 0 0
ISHARES TR CORE S&P500 ETF 464287200 786,428 1,175 SH   DFND 16 1,175 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,235,067 12,304 SH   DFND 20 0 0 12,304
ISHARES TR CORE S&P500 ETF 464287200 1,375,746,150 2,055,500 SH   DFND 22 2,055,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 67,419,258 100,731 SH   DFND 26 100,731 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,379,561,160 2,061,200 SH   DFND 3 1,753,900 0 307,300
ISHARES TR CORE US AGGBD E 464287226 208,190,405 2,090,475 SH   DFND 14 2,090,475 0 0
ISHARES TR CORE US AGGBD E 464287226 7,398,049 73,796 SH   DFND 20 0 0 73,796
ISHARES TR CORE US AGGBD E 464287226 83,439,191 837,827 SH   DFND 26 837,827 0 0
ISHARES TR MSCI EMG MKT ET 464287234 12,292,680 230,200 SH   DFND 14 198,655 0 31,545
ISHARES TR MSCI EMG MKT ET 464287234 186,900 3,500 SH   DFND 16 3,500 0 0
ISHARES TR IBOXX INV CP ET 464287242 184,976,216 1,659,426 SH   DFND 3 1,659,000 0 426
ISHARES TR S&P 500 GRWT ET 464287309 16,247,705 134,590 SH   DFND 14 134,590 0 0
ISHARES TR MSCI EAFE ETF 464287465 223,918,347 2,398,183 SH   DFND 14 2,375,284 0 22,899
ISHARES TR RUS MDCP VAL ET 464287473 502,812 3,600 SH   DFND 14 3,600 0 0
ISHARES TR RUS MID CAP ETF 464287499 289,650 3,000 SH   DFND 14 1,500 0 1,500
ISHARES TR CORE S&P MCP ET 464287507 2,492,932 38,200 SH   DFND 14 38,200 0 0
ISHARES TR RUS 1000 VAL ET 464287598 692,866,039 3,403,242 SH   DFND 14 3,403,242 0 0
ISHARES TR RUS 1000 VAL ET 464287598 82,942,566 407,400 SH   DFND 26 407,400 0 0
ISHARES TR RUS 1000 GRW ET 464287614 354,050,977 755,857 SH   DFND 14 755,857 0 0
ISHARES TR RUS 1000 ETF 464287622 4,567,038 12,496 SH   DFND 14 12,496 0 0
ISHARES TR RUS 2000 VAL ET 464287630 1,158,106 6,550 SH   DFND 14 6,550 0 0
ISHARES TR RUS 2000 VAL ET 464287630 6,375,592 36,059 SH   DFND 26 36,059 0 0
ISHARES TR RUS 2000 GRW ET 464287648 6,043,635 18,884 SH   DFND 26 18,884 0 0
ISHARES TR RUSSELL 2000 ET 464287655 6,658,739 27,520 SH   DFND 14 15,600 0 11,920
ISHARES TR RUSSELL 2000 ET 464287655 35,841,293 148,129 SH   DFND 26 148,129 0 0
ISHARES TR RUSSELL 3000 ET 464287689 5,290,002 13,960 SH   DFND 14 13,960 0 0
ISHARES TR CORE S&P SCP ET 464287804 18,169,107 152,900 SH   DFND 14 152,900 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,105,728 29,700 SH   DFND 14 0 0 29,700
ISHARES TR JPMORGAN USD EM 464288281 35,338,621 371,243 SH   DFND 14 371,243 0 0
ISHARES TR NATIONAL MUN ET 464288414 45,190,096 424,360 SH   DFND 3 424,360 0 0
ISHARES TR IBOXX HI YD ETF 464288513 38,159,868 470,007 SH   DFND 14 470,007 0 0
ISHARES TR IBOXX HI YD ETF 464288513 36,941,450 455,000 SH   DFND 3 455,000 0 0
ISHARES TR MBS ETF 464288588 140,414,663 1,475,719 SH   DFND 3 1,475,719 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 20,946,850 395,000 SH   DFND 3 395,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 37,492,151 552,737 SH   DFND 26 246,627 0 306,110
ISHARES TR EAFE GRWTH ETF 464288885 14,150,843 124,261 SH   DFND 26 124,261 0 0
ISHARES TR MSCI INDIA ETF 46429B598 36,871,026 708,241 SH   DFND 14 708,241 0 0
ISHARES TR CORE MSCI EAFE 46432F842 180,621,864 2,068,742 SH   DFND 14 2,068,742 0 0
ISHARES TR CORE MSCI EAFE 46432F842 62,729,616 718,470 SH   DFND 26 526,240 0 192,230
ISHARES INC CORE MSCI EMKT 46434G103 14,686,976 222,800 SH   DFND 26 0 0 222,800
ISHARES INC MSCI TAIWAN ETF 46434G772 17,378,757 273,165 SH   DFND 14 273,165 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,459,180 56,794 SH   DFND 14 56,794 0 0
ISHARES TR MSCI SAUDI ARBI 46434V423 4,898,006 120,700 SH   DFND 14 120,700 0 0
ISHARES TR BROAD USD HIGH 46435U853 7,180,807 190,069 SH   DFND 3 190,069 0 0
ISHARES TR 0-3 MNTH TREASR 46436E718 155,572,739 1,544,913 SH   DFND 26 1,544,913 0 0
ITRON INC COM 465741106 6,242,823 50,119 SH   DFND 14 48,084 0 2,035
IVANHOE ELECTRIC INC COM 46578C108 127,947 10,195 SH   DFND 14 6,440 0 3,755
JBG SMITH PPTYS COM 46590V100 1,408,685 63,312 SH   DFND 14 60,512 0 2,800
JOYY INC ADS REPSTG COM 46591M109 3,035,998 51,800 SH   DFND 14 51,300 0 500
J & J SNACK FOODS CORP COM 466032109 1,494,872 15,557 SH   DFND 14 14,868 0 689
JPMORGAN CHASE & CO. COM 46625H100 900,451,082 2,854,678 SH   DFND 14 2,817,953 0 36,725
JPMORGAN CHASE & CO. COM 46625H100 1,368,335 4,338 SH   DFND 16 4,338 0 0
JABIL INC COM 466313103 14,932,826 68,761 SH   DFND 14 68,361 0 400
JABIL INC COM 466313103 38,005 175 SH   DFND 16 175 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 13,379,063 132,165 SH   DFND 14 128,745 0 3,420
JACKSON FINANCIAL INC COM CL A 46817M107 597,257 5,900 SH   DFND 16 5,900 0 0
JACOBS SOLUTIONS INC COM 46982L108 29,351,879 195,862 SH   DFND 14 194,982 0 880
JACOBS SOLUTIONS INC COM 46982L108 28,473 190 SH   DFND 16 190 0 0
JAKKS PAC INC COM NEW 47012E403 448,396 23,940 SH   DFND 14 23,040 0 900
JAKKS PAC INC COM NEW 47012E403 144,221 7,700 SH   DFND 16 7,700 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 905,227 91,715 SH   DFND 14 84,990 0 6,725
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 154,959 15,700 SH   DFND 16 15,700 0 0
JD.COM INC SPON ADS CL A 47215P106 4,204,596 120,200 SH   DFND 14 120,200 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,093,254 47,283 SH   DFND 14 44,083 0 3,200
JEFFERIES FINL GROUP INC COM 47233W109 52,336 800 SH   DFND 16 0 0 800
JELD-WEN HLDG INC COM 47580P103 59,534 12,125 SH   DFND 14 8,330 0 3,795
JETBLUE AWYS CORP COM 477143101 1,463,572 297,474 SH   DFND 14 282,629 0 14,845
JBT MAREL CORPORATION COM 477839104 7,318,850 52,110 SH   DFND 14 49,778 0 2,332
JOHNSON & JOHNSON COM 478160104 411,398,956 2,218,741 SH   DFND 14 2,178,724 0 40,017
JOHNSON & JOHNSON COM 478160104 707,748 3,817 SH   DFND 16 3,817 0 0
JONES LANG LASALLE INC COM 48020Q107 34,678,928 116,263 SH   DFND 14 113,493 0 2,770
JONES LANG LASALLE INC COM 48020Q107 190,899 640 SH   DFND 16 0 0 640
ZIFF DAVIS INC COM 48123V102 8,599,665 225,713 SH   DFND 14 208,352 0 17,361
ZIFF DAVIS INC COM 48123V102 925,830 24,300 SH   DFND 16 24,300 0 0
OPENLANE INC COM 48238T109 4,087,767 142,035 SH   DFND 14 137,205 0 4,830
KBR INC COM 48242W106 642,056 13,577 SH   DFND 14 12,557 0 1,020
KLA CORP COM NEW 482480100 87,973,852 81,563 SH   DFND 14 80,445 0 1,118
KLA CORP COM NEW 482480100 224,349 208 SH   DFND 16 208 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,236,122 248,458 SH   DFND 14 231,718 0 16,740
KKR REAL ESTATE FIN TR INC COM 48251K100 404,100 44,900 SH   DFND 16 44,900 0 0
KKR & CO INC COM 48251W104 49,771,630 383,006 SH   DFND 14 383,003 0 3
KKR & CO INC COM 48251W104 139,696 1,075 SH   DFND 16 1,075 0 0
KADANT INC COM 48282T104 3,501,624 11,767 SH   DFND 14 11,257 0 510
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,900,219 24,627 SH   DFND 14 23,902 0 725
KALTURA INC COM 483467106 29,758 20,665 SH   DFND 14 16,015 0 4,650
KARMAN HLDGS INC COMMON STOCK 485924104 98,682,743 1,366,797 SH   DFND 10 0 1,366,797 0
KARMAN HLDGS INC COMMON STOCK 485924104 184,110 2,550 SH   DFND 14 2,325 0 225
KB HOME COM 48666K109 671,975 10,559 SH   DFND 14 7,572 0 2,987
KELLANOVA COM 487836108 13,028,139 158,841 SH   DFND 14 158,841 0 0
KELLANOVA COM 487836108 38,385 468 SH   DFND 16 468 0 0
KEMPER CORP COM 488401100 4,537,792 88,027 SH   DFND 14 83,262 0 4,765
KEMPER CORP COM 488401100 840,265 16,300 SH   DFND 16 14,800 0 1,500
KENNAMETAL INC COM 489170100 1,964,636 93,867 SH   DFND 14 90,382 0 3,485
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,021,222 122,743 SH   DFND 14 117,241 0 5,502
KENVUE INC COM 49177J102 17,694,855 1,090,256 SH   DFND 14 1,090,238 0 18
KENVUE INC COM 49177J102 49,096 3,025 SH   DFND 16 3,025 0 0
KEURIG DR PEPPER INC COM 49271V100 40,540,875 1,589,215 SH   DFND 14 1,589,200 0 15
KEURIG DR PEPPER INC COM 49271V100 54,974 2,155 SH   DFND 16 2,155 0 0
KEYCORP COM 493267108 9,823,969 525,627 SH   DFND 14 525,627 0 0
KEYCORP COM 493267108 27,493 1,471 SH   DFND 16 1,471 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,919,854 102,446 SH   DFND 14 98,213 0 4,233
KEYSIGHT TECHNOLOGIES INC COM 49338L103 47,053 269 SH   DFND 16 269 0 0
KFORCE INC COM 493732101 243,468 8,121 SH   DFND 14 7,283 0 838
KILROY RLTY CORP COM 49427F108 515,323 12,197 SH   DFND 14 11,292 0 905
KILROY RLTY CORP COM 49427F108 603,879 14,293 SH   DFND 3 14,293 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2,732,578 91,513 SH   DFND 14 89,120 0 2,393
KIMBERLY-CLARK CORP COM 494368103 35,742,030 287,454 SH   DFND 14 278,507 0 8,947
KIMBERLY-CLARK CORP COM 494368103 64,905 522 SH   DFND 16 522 0 0
KIMCO RLTY CORP COM 49446R109 9,654,816 441,868 SH   DFND 14 439,168 0 2,700
KIMCO RLTY CORP COM 49446R109 23,401 1,071 SH   DFND 16 1,071 0 0
KIMCO RLTY CORP COM 49446R109 3,167,005 144,943 SH   DFND 3 0 0 144,943
KINDER MORGAN INC DEL COM 49456B101 30,941,896 1,092,967 SH   DFND 14 1,092,960 0 7
KINDER MORGAN INC DEL COM 49456B101 86,770 3,065 SH   DFND 16 3,065 0 0
KINROSS GOLD CORP COM 496902404 11,703,598 471,539 SH   DFND 14 413,413 0 58,126
KINSALE CAP GROUP INC COM 49714P108 786,306 1,849 SH   DFND 14 1,675 0 174
KIRBY CORP COM 497266106 12,977,727 155,515 SH   DFND 14 152,275 0 3,240
KIRBY CORP COM 497266106 88,457 1,060 SH   DFND 16 0 0 1,060
KITE RLTY GROUP TR COM NEW 49803T300 3,791,245 170,011 SH   DFND 14 159,819 0 10,192
KITE RLTY GROUP TR COM NEW 49803T300 227,460 10,200 SH   DFND 16 10,200 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 658,776 8,570 SH   DFND 14 5,995 0 2,575
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 668,233 16,913 SH   DFND 14 15,668 0 1,245
KNOWLES CORP COM 49926D109 3,053,633 131,001 SH   DFND 14 127,106 0 3,895
KNOWLES CORP COM 49926D109 69,930 3,000 SH   DFND 16 3,000 0 0
KODIAK GAS SVCS INC COM 50012A108 2,431,702 65,775 SH   DFND 14 62,750 0 3,025
KODIAK SCIENCES INC COM 50015M109 799,642 48,848 SH   DFND 14 46,778 0 2,070
KODIAK SCIENCES INC COM 50015M109 220,995 13,500 SH   DFND 16 13,500 0 0
KOHLS CORP COM 500255104 2,278,910 148,270 SH   DFND 14 143,365 0 4,905
KONTOOR BRANDS INC COM 50050N103 7,262,181 91,039 SH   DFND 14 88,219 0 2,820
KONTOOR BRANDS INC COM 50050N103 829,608 10,400 SH   DFND 16 10,400 0 0
KOPIN CORP COM 500600101 39,257 16,155 SH   DFND 14 9,415 0 6,740
KOPPERS HOLDINGS INC COM 50060P106 575,092 20,539 SH   DFND 14 19,649 0 890
KORN FERRY COM NEW 500643200 4,433,233 63,350 SH   DFND 14 60,868 0 2,482
KORN FERRY COM NEW 500643200 314,910 4,500 SH   DFND 16 4,500 0 0
KOSMOS ENERGY LTD COM 500688106 103,194 62,165 SH   DFND 14 40,865 0 21,300
KRAFT HEINZ CO COM 500754106 28,590,358 1,097,940 SH   DFND 14 1,054,509 0 43,431
KRAFT HEINZ CO COM 500754106 34,998 1,344 SH   DFND 16 1,344 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,318,057 25,370 SH   DFND 14 17,864 0 7,506
KRISPY KREME INC COM 50101L106 43,112 11,140 SH   DFND 14 7,300 0 3,840
KROGER CO COM 501044101 93,178,349 1,382,263 SH   DFND 14 1,347,379 0 34,884
KROGER CO COM 501044101 65,590 973 SH   DFND 16 973 0 0
KRYSTAL BIOTECH INC COM 501147102 4,500,809 25,496 SH   DFND 14 24,387 0 1,109
KULICKE & SOFFA INDS INC COM 501242101 2,154,570 53,016 SH   DFND 14 50,701 0 2,315
KURA ONCOLOGY INC COM 50127T109 741,170 83,748 SH   DFND 14 80,198 0 3,550
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7,550,053 251,417 SH   DFND 14 237,392 0 14,025
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 114,114 3,800 SH   DFND 16 0 0 3,800
KYMERA THERAPEUTICS INC COM 501575104 370,730 6,550 SH   DFND 14 4,275 0 2,275
LGI HOMES INC COM 50187T106 1,052,143 20,347 SH   DFND 14 19,397 0 950
LKQ CORP COM 501889208 16,300,908 533,756 SH   DFND 14 533,742 0 14
LKQ CORP COM 501889208 12,827 420 SH   DFND 16 420 0 0
LCI INDS COM 50189K103 2,253,112 24,188 SH   DFND 14 23,095 0 1,093
LPL FINL HLDGS INC COM 50212V100 1,549,670 4,658 SH   DFND 14 4,033 0 625
LSI INDS INC OHIO COM 50216C108 2,029,161 85,945 SH   DFND 14 66,945 0 19,000
LSI INDS INC OHIO COM 50216C108 139,299 5,900 SH   DFND 16 5,900 0 0
LTC PPTYS INC COM 502175102 1,688,704 45,814 SH   DFND 14 43,784 0 2,030
L3HARRIS TECHNOLOGIES INC COM 502431109 64,691,030 211,817 SH   DFND 14 209,595 0 2,222
L3HARRIS TECHNOLOGIES INC COM 502431109 92,539 303 SH   DFND 16 303 0 0
LABCORP HOLDINGS INC COM SHS 504922105 15,996,419 55,725 SH   DFND 14 53,084 0 2,641
LABCORP HOLDINGS INC COM SHS 504922105 40,475 141 SH   DFND 16 141 0 0
LA Z BOY INC COM 505336107 1,428,330 41,618 SH   DFND 14 39,716 0 1,902
LADDER CAP CORP CL A 505743104 160,781 14,737 SH   DFND 14 9,656 0 5,081
LAKELAND FINL CORP COM 511656100 1,645,960 25,638 SH   DFND 14 24,461 0 1,177
LAM RESEARCH CORP COM NEW 512807306 287,813,899 2,149,469 SH   DFND 14 2,112,733 0 36,736
LAM RESEARCH CORP COM NEW 512807306 267,131 1,995 SH   DFND 16 1,995 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 910,817 7,297 SH   DFND 14 6,602 0 695
LAMB WESTON HLDGS INC COM 513272104 4,724,285 81,341 SH   DFND 14 81,340 0 1
LAMB WESTON HLDGS INC COM 513272104 12,778 220 SH   DFND 16 220 0 0
MARZETTI COMPANY COM 513847103 522,171 3,022 SH   DFND 14 2,113 0 909
LANDSTAR SYS INC COM 515098101 458,865 3,744 SH   DFND 14 3,457 0 287
LANTHEUS HLDGS INC COM 516544103 532,698 10,386 SH   DFND 14 7,306 0 3,080
VITAL ENERGY INC COM 516806205 486,702 28,816 SH   DFND 14 27,526 0 1,290
LARIMAR THERAPEUTICS INC COM 517125100 123,034 38,091 SH   DFND 14 36,201 0 1,890
LAS VEGAS SANDS CORP COM 517834107 10,359,201 192,586 SH   DFND 14 190,885 0 1,701
LAS VEGAS SANDS CORP COM 517834107 26,142 486 SH   DFND 16 486 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,949,139 26,584 SH   DFND 14 24,219 0 2,365
LATTICE SEMICONDUCTOR CORP COM 518415104 36,660 500 SH   DFND 16 0 0 500
LAUDER ESTEE COS INC CL A 518439104 11,909,947 135,156 SH   DFND 14 135,155 0 1
LAUDER ESTEE COS INC CL A 518439104 32,604 370 SH   DFND 16 370 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 30,785,027 976,063 SH   DFND 14 950,368 0 25,695
LAUREATE EDUCATION INC COMMON STOCK 518613203 2,002,790 63,500 SH   DFND 16 63,100 0 400
LAZARD INC COM 52110M109 341,064 6,462 SH   DFND 14 5,752 0 710
LEAR CORP COM NEW 521865204 1,912,596 19,010 SH   DFND 14 17,485 0 1,525
LEAR CORP COM NEW 521865204 42,256 420 SH   DFND 16 0 0 420
LEGGETT & PLATT INC COM 524660107 4,352,505 490,147 SH   DFND 14 484,042 0 6,105
LEGGETT & PLATT INC COM 524660107 126,984 14,300 SH   DFND 16 14,300 0 0
LEGALZOOM COM INC COM 52466B103 155,752 15,005 SH   DFND 14 9,665 0 5,340
LEIDOS HOLDINGS INC COM 525327102 15,849,776 83,879 SH   DFND 14 83,478 0 401
LEIDOS HOLDINGS INC COM 525327102 37,981 201 SH   DFND 16 201 0 0
LEMAITRE VASCULAR INC COM 525558201 1,835,085 20,970 SH   DFND 14 20,045 0 925
LEMONADE INC COM 52567D107 1,313,359 24,535 SH   DFND 14 22,015 0 2,520
LEMONADE INC COM 52567D107 53,530 1,000 SH   DFND 16 1,000 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,607,360 105,817 SH   DFND 14 100,449 0 5,368
LENDINGCLUB CORP COM NEW 52603A208 130,634 8,600 SH   DFND 16 8,600 0 0
LENNAR CORP CL A 526057104 16,195,636 128,496 SH   DFND 14 128,494 0 2
LENNAR CORP CL A 526057104 44,996 357 SH   DFND 16 357 0 0
LENNOX INTL INC COM 526107107 9,264,859 17,502 SH   DFND 14 17,502 0 0
LENNOX INTL INC COM 526107107 23,821 45 SH   DFND 16 45 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 47,238 35,000 SH   DFND 14 35,000 0 0
LXP INDUSTRIAL TRUST COM 529043101 7,050,266 786,860 SH   DFND 14 699,520 0 87,340
LXP INDUSTRIAL TRUST COM 529043101 51,802,213 5,781,497 SH   DFND 3 2,789,418 0 2,992,079
LIBERTY BROADBAND CORP COM SER C 530307305 472,166 7,431 SH   DFND 14 6,546 0 885
LIBERTY ENERGY INC COM CL A 53115L104 2,202,826 178,511 SH   DFND 14 171,416 0 7,095
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722 869,418 8,966 SH   DFND 14 8,596 0 370
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229748 560,048 5,939 SH   DFND 14 5,779 0 160
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 1,870,073 17,904 SH   DFND 14 16,259 0 1,645
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 5,616,186 203,485 SH   DFND 14 196,030 0 7,455
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,225,440 44,400 SH   DFND 16 44,400 0 0
LIFE360 INC COM 532206109 275,849 2,595 SH   DFND 14 1,890 0 705
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,893,847 27,627 SH   DFND 14 26,726 0 901
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 247,996 1,400 SH   DFND 16 1,400 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 818,565 148,830 SH   DFND 14 141,440 0 7,390
LIFESTANCE HEALTH GROUP INC COM 53228F101 180,950 32,900 SH   DFND 16 32,900 0 0
ELI LILLY & CO COM 532457108 563,076,451 737,977 SH   DFND 14 728,822 0 9,155
ELI LILLY & CO COM 532457108 949,935 1,245 SH   DFND 16 1,245 0 0
LINCOLN ELEC HLDGS INC COM 533900106 20,100,970 85,235 SH   DFND 14 83,170 0 2,065
LINCOLN ELEC HLDGS INC COM 533900106 146,215 620 SH   DFND 16 0 0 620
LINCOLN NATL CORP IND COM 534187109 10,249,950 254,152 SH   DFND 14 247,607 0 6,545
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 279,424 21,830 SH   DFND 14 20,215 0 1,615
LINDSAY CORP COM 535555106 2,165,046 15,403 SH   DFND 14 14,909 0 494
LINEAGE INC COM 53566V106 205,800 5,090 SH   DFND 14 4,535 0 555
LINEAGE INC COM 53566V106 1,289,878 31,044 SH   DFND 3 0 0 31,044
LIONSGATE STUDIOS CORP COM 53626N102 177,523 25,728 SH   DFND 14 16,553 0 9,175
LIQUIDITY SVCS INC COM 53635B107 1,164,568 42,456 SH   DFND 14 41,397 0 1,059
LIQUIDIA CORPORATION COM NEW 53635D202 424,215 18,655 SH   DFND 14 15,810 0 2,845
LIQUIDIA CORPORATION COM NEW 53635D202 111,426 4,900 SH   DFND 16 4,900 0 0
LITHIA MTRS INC COM 536797103 1,611,916 5,101 SH   DFND 14 4,699 0 402
LITHIA MTRS INC COM 536797103 25,280 80 SH   DFND 16 0 0 80
LITTELFUSE INC COM 537008104 13,327,101 51,454 SH   DFND 14 50,030 0 1,424
LITTELFUSE INC COM 537008104 119,145 460 SH   DFND 16 0 0 460
LIVE NATION ENTERTAINMENT IN COM 538034109 14,002,400 85,694 SH   DFND 14 85,694 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 40,850 250 SH   DFND 16 250 0 0
LIVERAMP HLDGS INC COM 53815P108 2,414,022 88,947 SH   DFND 14 85,601 0 3,346
LIVERAMP HLDGS INC COM 53815P108 407,100 15,000 SH   DFND 16 15,000 0 0
LOAR HOLDINGS INC COM SHS 53947R105 229,600 2,870 SH   DFND 14 2,535 0 335
LOCKHEED MARTIN CORP COM 539830109 91,156,744 182,602 SH   DFND 14 181,179 0 1,423
LOCKHEED MARTIN CORP COM 539830109 164,739 330 SH   DFND 16 330 0 0
LOEWS CORP COM 540424108 14,703,923 146,468 SH   DFND 14 126,921 0 19,547
LOEWS CORP COM 540424108 28,712 286 SH   DFND 16 286 0 0
LOUISIANA PAC CORP COM 546347105 552,585 6,220 SH   DFND 14 5,715 0 505
LOWES COS INC COM 548661107 267,430,280 1,064,145 SH   DFND 14 1,041,536 0 22,609
LOWES COS INC COM 548661107 222,912 887 SH   DFND 16 887 0 0
LUCID GROUP INC COM NEW 549498202 223,983 9,415 SH   DFND 14 8,473 0 942
LULULEMON ATHLETICA INC COM 550021109 10,707,116 60,176 SH   DFND 14 60,175 0 1
LULULEMON ATHLETICA INC COM 550021109 32,027 180 SH   DFND 16 180 0 0
LUMEN TECHNOLOGIES INC COM 550241103 6,117,590 999,703 SH   DFND 14 955,963 0 43,740
LUMEN TECHNOLOGIES INC COM 550241103 59,976 9,800 SH   DFND 16 9,800 0 0
LUMENTUM HLDGS INC COM 55024U109 1,131,648 6,955 SH   DFND 14 6,416 0 539
LYFT INC CL A COM 55087P104 1,136,927 51,655 SH   DFND 14 48,535 0 3,120
M & T BK CORP COM 55261F104 17,411,602 88,107 SH   DFND 14 88,107 0 0
M & T BK CORP COM 55261F104 50,195 254 SH   DFND 16 254 0 0
MDU RES GROUP INC COM 552690109 6,981,823 392,017 SH   DFND 14 380,927 0 11,090
MFA FINL INC COM 55272X607 843,596 91,795 SH   DFND 14 87,127 0 4,668
MGE ENERGY INC COM 55277P104 3,095,214 36,769 SH   DFND 14 35,124 0 1,645
MGIC INVT CORP WIS COM 552848103 9,434,273 332,544 SH   DFND 14 313,804 0 18,740
MGIC INVT CORP WIS COM 552848103 116,317 4,100 SH   DFND 16 0 0 4,100
MGM RESORTS INTERNATIONAL COM 552953101 4,840,373 139,653 SH   DFND 14 138,346 0 1,307
MGM RESORTS INTERNATIONAL COM 552953101 11,715 338 SH   DFND 16 338 0 0
MGP INGREDIENTS INC NEW COM 55303J106 334,016 13,808 SH   DFND 14 13,168 0 640
M/I HOMES INC COM 55305B101 6,686,272 46,291 SH   DFND 14 45,121 0 1,170
MKS INC. COM 55306N104 5,397,981 43,613 SH   DFND 14 40,883 0 2,730
MKS INC. COM 55306N104 65,598 530 SH   DFND 16 0 0 530
MP MATERIALS CORP COM CL A 553368101 912,152 13,600 SH   DFND 14 12,575 0 1,025
MRC GLOBAL INC COM 55345K103 151,871 10,532 SH   DFND 14 6,757 0 3,775
MSA SAFETY INC COM 553498106 704,799 4,096 SH   DFND 14 3,805 0 291
MSC INDL DIRECT INC CL A 553530106 9,869,576 107,115 SH   DFND 14 103,860 0 3,255
MSC INDL DIRECT INC CL A 553530106 101,354 1,100 SH   DFND 16 0 0 1,100
MSCI INC COM 55354G100 25,715,021 45,320 SH   DFND 14 45,320 0 0
MSCI INC COM 55354G100 70,359 124 SH   DFND 16 124 0 0
MVB FINL CORP COM 553810102 546,183 21,795 SH   DFND 14 20,175 0 1,620
MVB FINL CORP COM 553810102 298,214 11,900 SH   DFND 16 11,500 0 400
MYR GROUP INC DEL COM 55405W104 11,691,078 56,199 SH   DFND 14 55,428 0 771
MYR GROUP INC DEL COM 55405W104 790,514 3,800 SH   DFND 16 3,800 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 794,993 6,386 SH   DFND 14 5,886 0 500
MACERICH CO COM 554382101 4,635,018 254,680 SH   DFND 14 243,190 0 11,490
MACERICH CO COM 554382101 3,471,140 190,722 SH   DFND 3 65,311 0 125,411
VERIS RESIDENTIAL INC COM 554489104 6,837,492 449,835 SH   DFND 14 397,540 0 52,295
VERIS RESIDENTIAL INC COM 554489104 61,409,687 4,040,111 SH   DFND 3 2,313,481 0 1,726,630
MACROGENICS INC COM 556099109 36,624 21,800 SH   DFND 14 21,800 0 0
MACYS INC COM 55616P104 6,597,666 367,968 SH   DFND 14 360,768 0 7,200
MACYS INC COM 55616P104 34,067 1,900 SH   DFND 16 0 0 1,900
MADDEN STEVEN LTD COM 556269108 2,447,522 73,104 SH   DFND 14 69,943 0 3,161
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 242,008 5,350 SH   DFND 14 3,576 0 1,774
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,869,442 17,046 SH   DFND 14 16,919 0 127
SPHERE ENTERTAINMENT CO CL A 55826T102 228,273 3,675 SH   DFND 14 2,451 0 1,224
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,253,397 4,913 SH   DFND 14 4,058 0 855
MADRIGAL PHARMACEUTICALS INC COM 558868105 458,660 1,000 SH   DFND 16 1,000 0 0
MAGNITE INC COM 55955D100 394,523 18,114 SH   DFND 14 11,771 0 6,343
MAGNOLIA OIL & GAS CORP CL A 559663109 5,157,400 216,062 SH   DFND 14 207,632 0 8,430
MANHATTAN ASSOCIATES INC COM 562750109 1,046,013 5,103 SH   DFND 14 4,633 0 470
MANITOWOC CO INC COM NEW 563571405 550,420 54,987 SH   DFND 14 53,442 0 1,545
MANNKIND CORP COM NEW 56400P706 201,488 37,521 SH   DFND 14 23,946 0 13,575
MANPOWERGROUP INC WIS COM 56418H100 13,513,018 356,544 SH   DFND 14 356,199 0 345
MANULIFE FINL CORP COM 56501R106 520,372 16,700 SH   DFND 14 16,700 0 0
MAPLEBEAR INC COM 565394103 694,801 18,901 SH   DFND 14 17,541 0 1,360
MARA HOLDINGS INC COM 565788106 7,949,564 435,354 SH   DFND 14 418,614 0 16,740
MARATHON PETE CORP COM 56585A102 52,411,372 271,928 SH   DFND 14 268,611 0 3,317
MARATHON PETE CORP COM 56585A102 93,864 487 SH   DFND 16 487 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 42,663 14,865 SH   DFND 14 9,905 0 4,960
MARCUS & MILLICHAP INC COM 566324109 922,705 31,438 SH   DFND 14 30,098 0 1,340
MARCUS & MILLICHAP INC COM 566324109 88,050 3,000 SH   DFND 16 3,000 0 0
MARCUS CORP DEL COM 566330106 231,301 14,913 SH   DFND 14 13,860 0 1,053
MARINEMAX INC COM 567908108 511,666 20,200 SH   DFND 14 19,325 0 875
MARKEL GROUP INC COM 570535104 1,832,994 959 SH   DFND 14 860 0 99
MARKETAXESS HLDGS INC COM 57060D108 20,065,933 115,156 SH   DFND 14 114,869 0 287
MARQETA INC CLASS A COM 57142B104 427,469 80,960 SH   DFND 14 62,115 0 18,845
MARQETA INC CLASS A COM 57142B104 372,240 70,500 SH   DFND 16 70,500 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,394,898 20,957 SH   DFND 14 18,702 0 2,255
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 25,958 390 SH   DFND 16 0 0 390
MARSH & MCLENNAN COS INC COM 571748102 114,267,308 566,999 SH   DFND 14 566,997 0 2
MARSH & MCLENNAN COS INC COM 571748102 156,790 778 SH   DFND 16 778 0 0
MARRIOTT INTL INC NEW CL A 571903202 32,164,861 123,502 SH   DFND 14 123,501 0 1
MARRIOTT INTL INC NEW CL A 571903202 93,498 359 SH   DFND 16 359 0 0
MARTEN TRANS LTD COM 573075108 622,373 58,384 SH   DFND 14 55,718 0 2,666
MARTIN MARIETTA MATLS INC COM 573284106 45,885,014 72,801 SH   DFND 14 72,117 0 684
MARTIN MARIETTA MATLS INC COM 573284106 57,986 92 SH   DFND 16 92 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,869,011 69,811 SH   DFND 14 61,117 0 8,694
MASCO CORP COM 574599106 11,831,574 168,086 SH   DFND 14 161,173 0 6,913
MASCO CORP COM 574599106 23,229 330 SH   DFND 16 330 0 0
MASIMO CORP COM 574795100 549,181 3,722 SH   DFND 14 3,374 0 348
MASTEC INC COM 576323109 4,686,927 22,024 SH   DFND 14 20,236 0 1,788
MASTEC INC COM 576323109 100,021 470 SH   DFND 16 0 0 470
MASTERCARD INCORPORATED CL A 57636Q104 589,610,244 1,036,568 SH   DFND 14 1,018,226 0 18,342
MASTERCARD INCORPORATED CL A 57636Q104 730,921 1,285 SH   DFND 16 1,285 0 0
MASTERBRAND INC COMMON STOCK 57638P104 3,634,301 275,953 SH   DFND 14 268,083 0 7,870
MASTERBRAND INC COMMON STOCK 57638P104 883,707 67,100 SH   DFND 16 67,100 0 0
MATADOR RES CO COM 576485205 551,516 12,275 SH   DFND 14 11,375 0 900
MATCH GROUP INC NEW COM 57667L107 4,815,935 136,352 SH   DFND 14 136,352 0 0
MATCH GROUP INC NEW COM 57667L107 14,128 400 SH   DFND 16 400 0 0
MATERION CORP COM 576690101 2,992,101 24,767 SH   DFND 14 23,750 0 1,017
MATERION CORP COM 576690101 543,645 4,500 SH   DFND 16 4,500 0 0
MATRIX SVC CO COM 576853105 909,282 69,517 SH   DFND 14 68,327 0 1,190
MATSON INC COM 57686G105 6,819,569 69,171 SH   DFND 14 65,486 0 3,685
MATSON INC COM 57686G105 39,436 400 SH   DFND 16 400 0 0
MATTEL INC COM 577081102 3,266,097 194,064 SH   DFND 14 179,789 0 14,275
MATTEL INC COM 577081102 75,735 4,500 SH   DFND 16 0 0 4,500
MATTHEWS INTL CORP CL A 577128101 749,548 30,871 SH   DFND 14 29,550 0 1,321
MAXLINEAR INC COM 57776J100 1,317,322 81,923 SH   DFND 14 78,293 0 3,630
MAXCYTE INC COM 57777K106 19,165 12,130 SH   DFND 14 7,425 0 4,705
MAXIMUS INC COM 577933104 1,840,557 20,144 SH   DFND 14 17,533 0 2,611
MAXIMUS INC COM 577933104 164,466 1,800 SH   DFND 16 1,800 0 0
MAYVILLE ENGR CO INC COM 578605107 261,784 19,025 SH   DFND 14 18,405 0 620
MCCORMICK & CO INC COM NON VTG 579780206 9,668,160 144,495 SH   DFND 14 144,495 0 0
MCCORMICK & CO INC COM NON VTG 579780206 27,099 405 SH   DFND 16 405 0 0
MCDONALDS CORP COM 580135101 173,564,646 571,143 SH   DFND 14 566,995 0 4,148
MCDONALDS CORP COM 580135101 344,915 1,135 SH   DFND 16 1,135 0 0
MCGRATH RENTCORP COM 580589109 368,322 3,140 SH   DFND 14 2,029 0 1,111
MCKESSON CORP COM 58155Q103 105,566,818 136,649 SH   DFND 14 134,058 0 2,591
MCKESSON CORP COM 58155Q103 149,873 194 SH   DFND 16 194 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,425,904 478,482 SH   DFND 14 474,697 0 3,785
PEDIATRIX MEDICAL GROUP INC COM 58502B106 5,423,918 323,816 SH   DFND 14 319,961 0 3,855
MEDPACE HLDGS INC COM 58506Q109 1,375,378 2,675 SH   DFND 14 2,498 0 177
MERCADOLIBRE INC COM 58733R102 448,692 192 SH   DFND 14 0 0 192
MERCANTILE BK CORP COM 587376104 292,545 6,501 SH   DFND 14 5,796 0 705
MERCK & CO INC COM 58933Y105 300,142,409 3,576,104 SH   DFND 14 3,506,686 0 69,418
MERCK & CO INC COM 58933Y105 330,768 3,941 SH   DFND 16 3,941 0 0
MERCURY SYS INC COM 589378108 7,671,888 99,120 SH   DFND 14 96,065 0 3,055
MERCURY SYS INC COM 589378108 2,174,940 28,100 SH   DFND 16 28,100 0 0
MERCURY GENL CORP NEW COM 589400100 4,614,491 54,429 SH   DFND 14 52,924 0 1,505
MERCURY GENL CORP NEW COM 589400100 551,070 6,500 SH   DFND 16 6,500 0 0
MERIDIAN CORPORATION COM 58958P104 566,308 35,865 SH   DFND 14 35,455 0 410
MERIT MED SYS INC COM 589889104 4,938,119 59,331 SH   DFND 14 56,686 0 2,645
MERITAGE HOMES CORP COM 59001A102 8,036,181 110,951 SH   DFND 14 107,743 0 3,208
PATHWARD FINANCIAL INC COM 59100U108 1,863,572 25,180 SH   DFND 14 24,105 0 1,075
METHODE ELECTRS INC COM 591520200 1,823,491 241,522 SH   DFND 14 238,537 0 2,985
METHODE ELECTRS INC COM 591520200 354,850 47,000 SH   DFND 16 47,000 0 0
METLIFE INC COM 59156R108 125,797,770 1,527,228 SH   DFND 14 1,497,877 0 29,351
METLIFE INC COM 59156R108 73,392 891 SH   DFND 16 891 0 0
METROPOLITAN BK HLDG CORP COM 591774104 4,440,791 59,353 SH   DFND 14 58,348 0 1,005
METROPOLITAN BK HLDG CORP COM 591774104 1,384,170 18,500 SH   DFND 16 18,500 0 0
METSERA INC COM 59267L107 357,676 6,835 SH   DFND 14 4,415 0 2,420
METTLER TOLEDO INTERNATIONAL COM 592688105 15,416,326 12,558 SH   DFND 14 12,558 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 39,284 32 SH   DFND 16 32 0 0
MICROSOFT CORP COM 594918104 3,981,732,338 7,687,484 SH   DFND 14 7,583,784 0 103,700
MICROSOFT CORP COM 594918104 6,075,036 11,729 SH   DFND 16 11,729 0 0
MICROVISION INC DEL COM NEW 594960304 37,845 30,520 SH   DFND 14 19,945 0 10,575
STRATEGY INC CL A NEW 594972408 6,820,541 21,168 SH   DFND 14 18,999 0 2,169
MICROCHIP TECHNOLOGY INC. COM 595017104 26,274,008 409,125 SH   DFND 14 405,224 0 3,901
MICROCHIP TECHNOLOGY INC. COM 595017104 54,523 849 SH   DFND 16 849 0 0
MICRON TECHNOLOGY INC COM 595112103 222,257,681 1,328,339 SH   DFND 14 1,305,971 0 22,368
MICRON TECHNOLOGY INC COM 595112103 296,324 1,771 SH   DFND 16 1,771 0 0
MICROVAST HOLDINGS INC COM 59516C106 99,600 25,870 SH   DFND 14 16,900 0 8,970
MID-AMER APT CMNTYS INC COM 59522J103 9,196,190 65,814 SH   DFND 14 65,814 0 0
MID-AMER APT CMNTYS INC COM 59522J103 26,130 187 SH   DFND 16 187 0 0
MID-AMER APT CMNTYS INC COM 59522J103 21,868,863 156,508 SH   DFND 3 78,077 0 78,431
MIDDLEBY CORP COM 596278101 721,810 5,430 SH   DFND 14 5,027 0 403
MIDDLESEX WTR CO COM 596680108 965,284 17,836 SH   DFND 14 17,033 0 803
MIDLAND STATES BANCORP INC COM 597742105 1,894,261 110,517 SH   DFND 14 108,792 0 1,725
MIDLAND STATES BANCORP INC COM 597742105 880,996 51,400 SH   DFND 16 51,400 0 0
MILLERKNOLL INC COM 600544100 1,373,111 77,402 SH   DFND 14 66,895 0 10,507
MILLROSE PPTYS INC COM CL A 601137102 3,874,188 115,269 SH   DFND 14 114,344 0 925
MIMEDX GROUP INC COM 602496101 2,208,123 316,350 SH   DFND 14 308,720 0 7,630
MIMEDX GROUP INC COM 602496101 651,932 93,400 SH   DFND 16 93,400 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,003,067 48,343 SH   DFND 14 46,903 0 1,440
MINERALYS THERAPEUTICS INC COM 603170101 1,635,300 43,125 SH   DFND 14 41,165 0 1,960
MINERALYS THERAPEUTICS INC COM 603170101 276,816 7,300 SH   DFND 16 7,300 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 5,620,546 241,640 SH   DFND 14 231,855 0 9,785
MIRUM PHARMACEUTICALS INC COM 604749101 3,158,561 43,085 SH   DFND 14 40,945 0 2,140
MIRUM PHARMACEUTICALS INC COM 604749101 813,741 11,100 SH   DFND 16 11,100 0 0
MISSION PRODUCE INC COM 60510V108 2,298,104 191,190 SH   DFND 14 184,475 0 6,715
MISTER CAR WASH INC COM 60646V105 526,343 98,751 SH   DFND 14 94,401 0 4,350
MISTER CAR WASH INC COM 60646V105 58,097 10,900 SH   DFND 16 10,900 0 0
MITEK SYS INC COM NEW 606710200 8,240,204 843,419 SH   DFND 14 825,269 0 18,150
MITEK SYS INC COM NEW 606710200 1,675,555 171,500 SH   DFND 16 167,100 0 4,400
MODERNA INC COM 60770K107 4,989,762 193,177 SH   DFND 14 193,177 0 0
MODERNA INC COM 60770K107 13,948 540 SH   DFND 16 540 0 0
MODINE MFG CO COM 607828100 4,746,012 33,385 SH   DFND 14 30,813 0 2,572
MODINE MFG CO COM 607828100 1,293,656 9,100 SH   DFND 16 9,100 0 0
MOELIS & CO CL A 60786M105 6,851,855 96,072 SH   DFND 14 92,592 0 3,480
MOELIS & CO CL A 60786M105 271,016 3,800 SH   DFND 16 3,800 0 0
MOHAWK INDS INC COM 608190104 3,737,520 28,991 SH   DFND 14 28,991 0 0
MOHAWK INDS INC COM 608190104 11,474 89 SH   DFND 16 89 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,474,904 39,062 SH   DFND 14 38,262 0 800
MOLINA HEALTHCARE INC COM 60855R100 17,222 90 SH   DFND 16 90 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,659,010 125,061 SH   DFND 14 114,393 0 10,668
MOLSON COORS BEVERAGE CO CL B 60871R209 12,172 269 SH   DFND 16 269 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,309,558 12,373 SH   DFND 14 11,794 0 579
MONDELEZ INTL INC CL A 609207105 46,620,986 746,294 SH   DFND 14 739,481 0 6,813
MONDELEZ INTL INC CL A 609207105 128,188 2,052 SH   DFND 16 2,052 0 0
MONGODB INC CL A 60937P106 1,884,317 6,071 SH   DFND 14 5,453 0 618
MONOLITHIC PWR SYS INC COM 609839105 24,030,545 26,102 SH   DFND 14 26,102 0 0
MONOLITHIC PWR SYS INC COM 609839105 65,365 71 SH   DFND 16 71 0 0
MONRO INC COM 610236101 548,103 30,501 SH   DFND 14 29,164 0 1,337
MONSTER BEVERAGE CORP NEW COM 61174X109 49,782,745 739,604 SH   DFND 14 739,599 0 5
MONSTER BEVERAGE CORP NEW COM 61174X109 76,195 1,132 SH   DFND 16 1,132 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 89,320 12,054 SH   DFND 14 10,199 0 1,855
MOODYS CORP COM 615369105 43,144,788 90,549 SH   DFND 14 89,729 0 820
MOODYS CORP COM 615369105 116,738 245 SH   DFND 16 245 0 0
MOOG INC CL A 615394202 6,364,462 30,647 SH   DFND 14 29,358 0 1,289
MOOG INC CL A 615394202 124,602 600 SH   DFND 16 600 0 0
MORGAN STANLEY COM NEW 617446448 244,482,070 1,538,010 SH   DFND 14 1,508,828 0 29,182
MORGAN STANLEY COM NEW 617446448 304,249 1,914 SH   DFND 16 1,914 0 0
MORNINGSTAR INC COM 617700109 11,057,597 47,660 SH   DFND 14 46,308 0 1,352
MORNINGSTAR INC COM 617700109 102,084 440 SH   DFND 16 0 0 440
MOSAIC CO NEW COM 61945C103 8,714,876 251,294 SH   DFND 14 250,292 0 1,002
MOSAIC CO NEW COM 61945C103 17,721 511 SH   DFND 16 511 0 0
MOTORCAR PTS AMER INC COM 620071100 311,696 18,845 SH   DFND 14 18,220 0 625
MOTOROLA SOLUTIONS INC COM NEW 620076307 42,439,713 92,807 SH   DFND 14 92,805 0 2
MOTOROLA SOLUTIONS INC COM NEW 620076307 117,981 258 SH   DFND 16 258 0 0
MOVADO GROUP INC COM 624580106 391,218 20,623 SH   DFND 14 19,645 0 978
MOVADO GROUP INC COM 624580106 144,172 7,600 SH   DFND 16 7,600 0 0
MUELLER INDS INC COM 624756102 9,574,713 94,696 SH   DFND 14 87,741 0 6,955
MUELLER INDS INC COM 624756102 83,921 830 SH   DFND 16 0 0 830
MUELLER WTR PRODS INC COM SER A 624758108 4,745,776 185,963 SH   DFND 14 178,955 0 7,008
MR COOPER GROUP INC COM 62482R107 12,955,364 61,461 SH   DFND 14 60,969 0 492
CLARITEV CORPORATION CL A NEW 62548M209 79,089 1,490 SH   DFND 14 1,125 0 365
CLARITEV CORPORATION CL A NEW 62548M209 14,714,785 277,219 SH   DFND 3 277,219 0 0
MURPHY OIL CORP COM 626717102 3,346,130 117,780 SH   DFND 14 111,710 0 6,070
MURPHY USA INC COM 626755102 562,200 1,448 SH   DFND 14 1,306 0 142
MYRIAD GENETICS INC COM 62855J104 784,339 108,484 SH   DFND 14 104,464 0 4,020
NBT BANCORP INC COM 628778102 2,201,211 52,711 SH   DFND 14 50,375 0 2,336
N-ABLE INC COMMON STOCK 62878D100 583,736 74,838 SH   DFND 14 71,628 0 3,210
NCR VOYIX CORPORATION COM 62886E108 2,436,181 194,118 SH   DFND 14 187,898 0 6,220
NMI HLDGS INC COM 629209305 3,159,753 82,414 SH   DFND 14 78,874 0 3,540
NRG ENERGY INC COM NEW 629377508 124,911,387 771,296 SH   DFND 14 760,023 0 11,273
NRG ENERGY INC COM NEW 629377508 49,233 304 SH   DFND 16 304 0 0
NRG ENERGY INC COM NEW 629377508 535,245 3,305 SH   DFND 3 3,305 0 0
NVR INC COM 62944T105 12,542,104 1,561 SH   DFND 14 1,561 0 0
NVR INC COM 62944T105 40,173 5 SH   DFND 16 5 0 0
NOV INC COM 62955J103 555,294 41,909 SH   DFND 14 39,029 0 2,880
NCR ATLEOS CORPORATION COM SHS 63001N106 5,359,879 136,349 SH   DFND 14 133,019 0 3,330
NAPCO SEC TECHNOLOGIES INC COM 630402105 201,822 4,699 SH   DFND 14 3,129 0 1,570
NASDAQ INC COM 631103108 154,784,758 1,749,969 SH   DFND 14 1,702,281 0 47,688
NASDAQ INC COM 631103108 63,153 714 SH   DFND 16 714 0 0
NATERA INC COM 632307104 3,393,248 21,080 SH   DFND 14 19,358 0 1,722
NATIONAL BK HLDGS CORP CL A 633707104 1,477,362 38,234 SH   DFND 14 36,559 0 1,675
NATIONAL BEVERAGE CORP COM 635017106 875,226 23,706 SH   DFND 14 22,657 0 1,049
NATIONAL HEALTHCARE CORP COM 635906100 3,409,328 28,058 SH   DFND 14 27,491 0 567
NATIONAL FUEL GAS CO COM 636180101 12,320,126 133,378 SH   DFND 14 128,868 0 4,510
NATIONAL FUEL GAS CO COM 636180101 133,013 1,440 SH   DFND 16 0 0 1,440
NATIONAL HEALTH INVS INC COM 63633D104 3,560,249 44,783 SH   DFND 14 42,671 0 2,112
NATIONAL HEALTH INVS INC COM 63633D104 54,944,994 691,132 SH   DFND 3 382,637 0 308,495
NATIONAL PRESTO INDS INC COM 637215104 621,535 5,542 SH   DFND 14 5,281 0 261
NNN REIT INC COM 637417106 855,018 20,085 SH   DFND 14 18,504 0 1,581
NNN REIT INC COM 637417106 4,512 106 SH   DFND 3 0 0 106
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6,637,249 219,631 SH   DFND 14 198,580 0 21,051
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 68,406,687 2,263,623 SH   DFND 3 1,250,297 0 1,013,326
NATIONAL VISION HLDGS INC COM 63845R107 4,025,943 137,922 SH   DFND 14 133,117 0 4,805
NATIONAL VISION HLDGS INC COM 63845R107 1,313,550 45,000 SH   DFND 16 45,000 0 0
NATURES SUNSHINE PRODS INC COM 639027101 71,997 4,639 SH   DFND 14 3,895 0 744
NATURES SUNSHINE PRODS INC COM 639027101 90,016 5,800 SH   DFND 16 5,800 0 0
NAVIENT CORPORATION COM 63938C108 927,601 70,540 SH   DFND 14 67,320 0 3,220
NAVITAS SEMICONDUCTOR CORP COM 63942X106 117,578 16,285 SH   DFND 14 10,300 0 5,985
NCINO INC COM 63947X101 205,738 7,589 SH   DFND 14 6,784 0 805
NELNET INC CL A 64031N108 220,669 1,760 SH   DFND 14 1,177 0 583
NEOGEN CORP COM 640491106 1,263,132 221,214 SH   DFND 14 211,277 0 9,937
NEOGENOMICS INC COM NEW 64049M209 1,027,316 133,072 SH   DFND 14 127,262 0 5,810
NERDWALLET INC COM CL A 64082B102 873,335 81,165 SH   DFND 14 78,240 0 2,925
NERDWALLET INC COM CL A 64082B102 256,088 23,800 SH   DFND 16 23,800 0 0
NETAPP INC COM 64110D104 13,336,701 112,584 SH   DFND 14 112,584 0 0
NETAPP INC COM 64110D104 38,500 325 SH   DFND 16 325 0 0
NETFLIX INC COM 64110L106 488,887,205 407,773 SH   DFND 14 402,951 0 4,822
NETFLIX INC COM 64110L106 803,276 670 SH   DFND 16 670 0 0
NETEASE INC SPONSORED ADS 64110W102 410,373 2,700 SH   DFND 14 2,700 0 0
NETEASE INC SPONSORED ADS 64110W102 303,980 2,000 SH   DFND 16 2,000 0 0
NETGEAR INC COM 64111Q104 557,950 17,226 SH   DFND 14 15,985 0 1,241
NETSCOUT SYS INC COM 64115T104 11,132,317 430,984 SH   DFND 14 425,849 0 5,135
NETSCOUT SYS INC COM 64115T104 1,859,760 72,000 SH   DFND 16 72,000 0 0
NETSTREIT CORP COM 64119V303 7,335,972 406,200 SH   DFND 14 319,197 0 87,003
NETSTREIT CORP COM 64119V303 63,339,057 3,507,146 SH   DFND 3 2,061,420 0 1,445,726
NEUROCRINE BIOSCIENCES INC COM 64125C109 14,283,384 101,748 SH   DFND 14 94,380 0 7,368
NEUROCRINE BIOSCIENCES INC COM 64125C109 154,418 1,100 SH   DFND 16 0 0 1,100
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 848,543 74,630 SH   DFND 14 71,085 0 3,545
VIPER ENERGY INC CL A 64361Q101 634,337 16,597 SH   DFND 14 15,288 0 1,309
NEW FORTRESS ENERGY INC COM CL A 644393100 43,835 19,835 SH   DFND 14 12,205 0 7,630
NEW JERSEY RES CORP COM 646025106 2,515,815 53,286 SH   DFND 14 48,715 0 4,571
RITHM CAPITAL CORP COM NEW 64828T201 2,500,982 219,577 SH   DFND 14 210,732 0 8,845
FLAGSTAR FINANCIAL INC COM NEW 649445400 534,522 46,279 SH   DFND 14 32,573 0 13,706
ADAMAS TRUST INC. COM 649604840 609,736 87,480 SH   DFND 14 83,400 0 4,080
NEW YORK TIMES CO CL A 650111107 1,707,937 29,755 SH   DFND 14 27,995 0 1,760
NEW YORK TIMES CO CL A 650111107 11,480 200 SH   DFND 16 0 0 200
NEWELL BRANDS INC COM 651229106 2,126,827 405,883 SH   DFND 14 402,723 0 3,160
NEWMARKET CORP COM 651587107 1,827,859 2,207 SH   DFND 14 2,160 0 47
NEWMARK GROUP INC CL A 65158N102 33,140,211 1,776,955 SH   DFND 14 1,710,975 0 65,980
NEWMARK GROUP INC CL A 65158N102 2,124,235 113,900 SH   DFND 16 111,100 0 2,800
NEWMONT CORP COM 651639106 82,147,526 974,357 SH   DFND 14 960,001 0 14,356
NEWMONT CORP COM 651639106 145,772 1,729 SH   DFND 16 1,729 0 0
NPK INTERNATIONAL INC COM SHS 651718504 18,727,607 1,655,845 SH   DFND 14 1,520,882 0 134,963
NPK INTERNATIONAL INC COM SHS 651718504 1,941,927 171,700 SH   DFND 16 165,900 0 5,800
NEWS CORP NEW CL A 65249B109 6,567,518 213,856 SH   DFND 14 213,848 0 8
NEWS CORP NEW CL A 65249B109 18,887 615 SH   DFND 16 615 0 0
NEWS CORP NEW CL B 65249B208 2,446,416 70,808 SH   DFND 14 70,808 0 0
NEWS CORP NEW CL B 65249B208 7,428 215 SH   DFND 16 215 0 0
NEWTEKONE INC COM NEW 652526203 1,964,019 171,530 SH   DFND 14 168,835 0 2,695
NEXTRACKER INC CLASS A COM 65290E101 14,132,386 191,004 SH   DFND 14 180,089 0 10,915
NEXTRACKER INC CLASS A COM 65290E101 2,463,867 33,300 SH   DFND 16 32,000 0 1,300
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,747,993 13,897 SH   DFND 14 13,079 0 818
NEXTERA ENERGY INC COM 65339F101 113,558,324 1,504,283 SH   DFND 14 1,495,027 0 9,256
NEXTERA ENERGY INC COM 65339F101 245,041 3,246 SH   DFND 16 3,246 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 710,290 22,045 SH   DFND 14 21,020 0 1,025
NEXTDECADE CORP COM 65342K105 119,877 17,655 SH   DFND 14 11,655 0 6,000
NEXTDOOR HOLDINGS INC COM CL A 65345M108 49,167 23,525 SH   DFND 14 14,260 0 9,265
NEXTNAV INC COMMON STOCK 65345N106 153,153 10,710 SH   DFND 14 6,755 0 3,955
NICOLET BANKSHARES INC COM 65406E102 201,212 1,496 SH   DFND 14 886 0 610
NIKE INC CL B 654106103 47,070,330 675,037 SH   DFND 14 675,032 0 5
NIKE INC CL B 654106103 130,116 1,866 SH   DFND 16 1,866 0 0
NISOURCE INC COM 65473P105 28,034,498 647,448 SH   DFND 14 647,448 0 0
NISOURCE INC COM 65473P105 32,259 745 SH   DFND 16 745 0 0
NLIGHT INC COM 65487K100 739,713 24,965 SH   DFND 14 22,670 0 2,295
NLIGHT INC COM 65487K100 231,114 7,800 SH   DFND 16 7,800 0 0
NORDSON CORP COM 655663102 7,820,924 34,461 SH   DFND 14 31,152 0 3,309
NORDSON CORP COM 655663102 19,291 85 SH   DFND 16 85 0 0
NORFOLK SOUTHN CORP COM 655844108 38,374,674 127,741 SH   DFND 14 127,027 0 714
NORFOLK SOUTHN CORP COM 655844108 109,049 363 SH   DFND 16 363 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 1,063,160 51,685 SH   DFND 14 51,130 0 555
NORTHERN OIL & GAS INC COM 665531307 2,474,494 99,778 SH   DFND 14 95,423 0 4,355
NORTHERN TR CORP COM 665859104 111,596,591 829,098 SH   DFND 14 809,435 0 19,663
NORTHERN TR CORP COM 665859104 41,591 309 SH   DFND 16 309 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 485,157 28,405 SH   DFND 14 27,930 0 475
NORTHROP GRUMMAN CORP COM 666807102 100,036,871 164,178 SH   DFND 14 162,094 0 2,084
NORTHROP GRUMMAN CORP COM 666807102 128,567 211 SH   DFND 16 211 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,966,882 320,168 SH   DFND 14 313,659 0 6,509
NORTHWEST NAT HLDG CO COM 66765N105 13,733,663 305,668 SH   DFND 14 286,236 0 19,432
NORTHWEST NAT HLDG CO COM 66765N105 1,527,620 34,000 SH   DFND 16 34,000 0 0
NWPX INFRASTRUCTURE INC COM 667746101 1,866,576 35,265 SH   DFND 14 34,840 0 425
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 558,671 9,532 SH   DFND 14 6,739 0 2,793
GEN DIGITAL INC COM 668771108 27,922,814 983,544 SH   DFND 14 953,234 0 30,310
GEN DIGITAL INC COM 668771108 24,614 867 SH   DFND 16 867 0 0
NOVAGOLD RES INC COM NEW 66987E206 307,058 34,893 SH   DFND 14 21,293 0 13,600
NOVAVAX INC COM NEW 670002401 167,903 19,366 SH   DFND 14 12,496 0 6,870
NOVANTA INC COM 67000B104 543,113 5,423 SH   DFND 14 3,798 0 1,625
DNOW INC COM 67011P100 3,676,806 241,102 SH   DFND 14 236,372 0 4,730
NU SKIN ENTERPRISES INC CL A 67018T105 1,767,587 145,003 SH   DFND 14 141,578 0 3,425
NU SKIN ENTERPRISES INC CL A 67018T105 385,204 31,600 SH   DFND 16 31,600 0 0
NUCOR CORP COM 670346105 51,606,279 381,055 SH   DFND 14 374,848 0 6,207
NUCOR CORP COM 670346105 48,619 359 SH   DFND 16 359 0 0
NUTANIX INC CL A 67059N108 3,277,847 44,063 SH   DFND 14 42,063 0 2,000
NVIDIA CORPORATION COM 67066G104 4,509,855,966 24,171,165 SH   DFND 14 23,848,453 0 322,712
NVIDIA CORPORATION COM 67066G104 7,185,196 38,510 SH   DFND 16 38,510 0 0
NUVALENT INC COM 670703107 473,478 5,475 SH   DFND 14 3,510 0 1,965
NUTRIEN LTD COM 67077M108 1,667,335 28,385 SH   DFND 14 20,900 0 7,485
NUSCALE PWR CORP CL A COM 67079K100 820,260 22,785 SH   DFND 14 16,995 0 5,790
NUSCALE PWR CORP CL A COM 67079K100 201,600 5,600 SH   DFND 16 5,600 0 0
NUVATION BIO INC COM CL A 67080N101 111,111 30,030 SH   DFND 14 18,770 0 11,260
OGE ENERGY CORP COM 670837103 5,530,653 119,530 SH   DFND 14 110,555 0 8,975
OGE ENERGY CORP COM 670837103 129,556 2,800 SH   DFND 16 0 0 2,800
O-I GLASS INC COM 67098H104 6,357,946 490,204 SH   DFND 14 475,164 0 15,040
O-I GLASS INC COM 67098H104 1,501,926 115,800 SH   DFND 16 115,800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 49,815,767 462,070 SH   DFND 14 462,067 0 3
OREILLY AUTOMOTIVE INC COM 67103H107 143,926 1,335 SH   DFND 16 1,335 0 0
OFG BANCORP COM 67103X102 4,878,404 112,173 SH   DFND 14 110,164 0 2,009
OSI SYSTEMS INC COM 671044105 3,972,886 15,940 SH   DFND 14 15,215 0 725
OP BANCORP COM 67109R109 556,939 40,010 SH   DFND 14 38,085 0 1,925
CHORD ENERGY CORPORATION COM NEW 674215207 3,278,813 32,996 SH   DFND 14 30,616 0 2,380
CHORD ENERGY CORPORATION COM NEW 674215207 179,860 1,810 SH   DFND 16 1,100 0 710
OCCIDENTAL PETE CORP COM 674599105 19,052,098 403,219 SH   DFND 14 403,216 0 3
OCCIDENTAL PETE CORP COM 674599105 53,912 1,141 SH   DFND 16 1,141 0 0
OCEANEERING INTL INC COM 675232102 7,005,752 282,718 SH   DFND 14 278,283 0 4,435
OCEANEERING INTL INC COM 675232102 101,598 4,100 SH   DFND 16 4,100 0 0
OCEANFIRST FINL CORP COM 675234108 241,675 13,755 SH   DFND 14 11,186 0 2,569
OCULAR THERAPEUTIX INC COM 67576A100 219,363 18,765 SH   DFND 14 12,430 0 6,335
OPUS GENETICS INC COM 67577R102 21,615 13,100 SH   DFND 14 13,100 0 0
OIL STS INTL INC COM 678026105 4,456,112 735,332 SH   DFND 14 728,122 0 7,210
OIL STS INTL INC COM 678026105 1,269,570 209,500 SH   DFND 16 209,500 0 0
OKTA INC CL A 679295105 1,461,423 15,937 SH   DFND 14 14,442 0 1,495
OKTA INC CL A 679295105 6,419 70 SH   DFND 16 0 0 70
OLAPLEX HLDGS INC COM 679369108 21,335 16,286 SH   DFND 14 10,056 0 6,230
OLD DOMINION FREIGHT LINE IN COM 679580100 14,680,116 104,277 SH   DFND 14 104,276 0 1
OLD DOMINION FREIGHT LINE IN COM 679580100 42,516 302 SH   DFND 16 302 0 0
OLD NATL BANCORP IND COM 680033107 1,164,996 53,075 SH   DFND 14 37,308 0 15,767
OLD REP INTL CORP COM 680223104 2,165,545 50,990 SH   DFND 14 49,200 0 1,790
OLD SECOND BANCORP INC ILL COM 680277100 516,845 29,910 SH   DFND 14 27,645 0 2,265
OLIN CORP COM PAR $1 680665205 323,446 12,943 SH   DFND 14 12,038 0 905
OLLIES BARGAIN OUTLET HLDGS COM 681116109 17,411,810 135,606 SH   DFND 14 133,821 0 1,785
OLLIES BARGAIN OUTLET HLDGS COM 681116109 60,348 470 SH   DFND 16 0 0 470
OLYMPIC STEEL INC COM 68162K106 1,671,583 54,896 SH   DFND 14 54,050 0 846
OLYMPIC STEEL INC COM 68162K106 371,490 12,200 SH   DFND 16 12,200 0 0
OMNICOM GROUP INC COM 681919106 9,519,606 116,762 SH   DFND 14 112,292 0 4,470
OMNICOM GROUP INC COM 681919106 25,274 310 SH   DFND 16 310 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,017,590 71,473 SH   DFND 14 66,523 0 4,950
OMEGA HEALTHCARE INVS INC COM 681936100 42,220 1,000 SH   DFND 16 0 0 1,000
OMNICELL COM COM 68213N109 1,622,315 53,278 SH   DFND 14 51,205 0 2,073
ON SEMICONDUCTOR CORP COM 682189105 11,348,598 230,148 SH   DFND 14 230,148 0 0
ON SEMICONDUCTOR CORP COM 682189105 31,805 645 SH   DFND 16 645 0 0
OMNIAB INC COM 68218J103 20,069 12,543 SH   DFND 14 8,396 0 4,147
ONE GAS INC COM 68235P108 740,844 9,153 SH   DFND 14 6,458 0 2,695
THE ONCOLOGY INSTITUTE INC COM 68236X100 61,895 17,735 SH   DFND 14 15,070 0 2,665
ONEOK INC NEW COM 682680103 26,597,857 364,504 SH   DFND 14 364,501 0 3
ONEOK INC NEW COM 682680103 71,875 985 SH   DFND 16 985 0 0
ONEMAIN HLDGS INC COM 68268W103 8,317,236 147,312 SH   DFND 14 146,372 0 940
ONESPAN INC COM 68287N100 2,056,182 129,401 SH   DFND 14 125,094 0 4,307
ONTO INNOVATION INC COM 683344105 630,206 4,877 SH   DFND 14 4,489 0 388
OOMA INC COM 683416101 641,345 53,490 SH   DFND 14 52,365 0 1,125
OPEN TEXT CORP COM 683715106 493,548 13,200 SH   DFND 14 13,200 0 0
OPEN LENDING CORP COM 68373J104 30,893 14,641 SH   DFND 14 10,046 0 4,595
OPKO HEALTH INC COM 68375N103 84,897 54,772 SH   DFND 14 36,317 0 18,455
OPORTUN FINL CORP COM 68376D104 291,810 47,295 SH   DFND 14 45,085 0 2,210
OPORTUN FINL CORP COM 68376D104 49,977 8,100 SH   DFND 16 8,100 0 0
ORACLE CORP COM 68389X105 420,745,727 1,496,038 SH   DFND 14 1,478,400 0 17,638
ORACLE CORP COM 68389X105 735,443 2,615 SH   DFND 16 2,615 0 0
OR ROYALTIES INC. COM SHS 68390D106 3,904,766 97,400 SH   DFND 14 82,600 0 14,800
OPTIMIZERX CORP COM NEW 68401U204 1,379,343 67,285 SH   DFND 14 65,840 0 1,445
OPTIMIZERX CORP COM NEW 68401U204 393,600 19,200 SH   DFND 16 19,200 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 9,437,928 339,983 SH   DFND 14 321,529 0 18,454
OPTION CARE HEALTH INC COM NEW 68404L201 1,432,416 51,600 SH   DFND 16 48,000 0 3,600
ORASURE TECHNOLOGIES INC COM 68554V108 33,188 10,339 SH   DFND 14 7,097 0 3,242
ORCHID IS CAP INC COM NEW 68571X301 103,706 14,794 SH   DFND 14 9,424 0 5,370
ORGANOGENESIS HLDGS INC COM 68621F102 323,252 76,600 SH   DFND 14 73,510 0 3,090
ORIGIN BANCORP INC COM 68621T102 631,785 18,302 SH   DFND 14 16,987 0 1,315
BARK INC COM 68622E104 11,140 13,415 SH   DFND 14 7,060 0 6,355
ORGANON & CO COMMON STOCK 68622V106 2,632,145 285,443 SH   DFND 14 283,408 0 2,035
ORION PROPERTIES INC COM 68629Y103 41,369 15,322 SH   DFND 14 15,322 0 0
ORMAT TECHNOLOGIES INC COM 686688102 911,006 9,465 SH   DFND 14 6,708 0 2,757
ORRSTOWN FINL SVCS INC COM 687380105 354,921 10,445 SH   DFND 14 9,625 0 820
ORTHOFIX MED INC COM 68752M108 247,445 16,902 SH   DFND 14 15,195 0 1,707
OSCAR HEALTH INC CL A 687793109 1,533,614 81,015 SH   DFND 14 72,300 0 8,715
OSHKOSH CORP COM 688239201 1,817,875 14,016 SH   DFND 14 13,311 0 705
OTIS WORLDWIDE CORP COM 68902V107 20,684,666 226,235 SH   DFND 14 226,235 0 0
OTIS WORLDWIDE CORP COM 68902V107 56,961 623 SH   DFND 16 623 0 0
OTTER TAIL CORP COM 689648103 7,797,642 95,128 SH   DFND 14 93,178 0 1,950
OTTER TAIL CORP COM 689648103 409,850 5,000 SH   DFND 16 5,000 0 0
OUSTER INC COM NEW 68989M202 3,469,974 128,280 SH   DFND 14 125,285 0 2,995
OUSTER INC COM NEW 68989M202 757,400 28,000 SH   DFND 16 28,000 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 2,668,768 145,680 SH   DFND 14 139,395 0 6,285
OVINTIV INC COM 69047Q102 14,130,133 349,929 SH   DFND 14 335,619 0 14,310
OVINTIV INC COM 69047Q102 133,254 3,300 SH   DFND 16 0 0 3,300
OWENS CORNING NEW COM 690742101 38,225,887 270,224 SH   DFND 14 257,974 0 12,250
OWENS CORNING NEW COM 690742101 138,631 980 SH   DFND 16 0 0 980
OXFORD INDS INC COM 691497309 561,925 13,861 SH   DFND 14 13,206 0 655
PBF ENERGY INC CL A 69318G106 4,684,466 155,269 SH   DFND 14 149,214 0 6,055
PBF ENERGY INC CL A 69318G106 1,107,239 36,700 SH   DFND 16 36,200 0 500
PC CONNECTION INC COM 69318J100 1,888,525 30,465 SH   DFND 14 29,940 0 525
PCB BANCORP COM 69320M109 232,155 11,055 SH   DFND 14 10,560 0 495
PDF SOLUTIONS INC COM 693282105 851,569 32,981 SH   DFND 14 31,559 0 1,422
PG&E CORP COM 69331C108 18,709,786 1,240,702 SH   DFND 14 1,240,702 0 0
PG&E CORP COM 69331C108 52,554 3,485 SH   DFND 16 3,485 0 0
PJT PARTNERS INC COM CL A 69343T107 4,290,758 24,142 SH   DFND 14 23,131 0 1,011
PGIM ETF TR PGIM ULTRA SH B 69344A107 24,915,000 500,000 SH   DFND 10 0 0 500,000
PGIM ETF TR PGIM ULTRA SH B 69344A107 1,218,237,860 24,447,880 SH   DFND 3 24,347,880 0 100,000
PGIM ETF TR ACTV HY BD ETF 69344A206 396,861 11,101 SH   DFND 10 11,101 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 23,489,109 657,038 SH   DFND 14 657,038 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 103,675,000 2,900,000 SH   DFND 3 1,850,000 0 1,050,000
PGIM ETF TR ACTIVE AGGREGAT 69344A701 20,413,707 475,414 SH   DFND 14 475,414 0 0
PGIM ETF TR ACTIVE AGGREGAT 69344A701 21,040,012 490,000 SH   DFND 3 0 0 490,000
PGIM ETF TR PGIM CORP BD 10 69344A735 25,823,350 500,000 SH   DFND 3 0 0 500,000
PGIM ETF TR PGIM CORP 5 10 69344A743 39,487,180 775,000 SH   DFND 3 275,000 0 500,000
PGIM ETF TR PGIM CORP BD 0 69344A750 32,838,000 650,000 SH   DFND 3 150,000 0 500,000
PGIM ETF TR ULTRA SHORT MUN 69344A768 23,142,740 458,000 SH   DFND 3 0 0 458,000
PGIM ETF TR MUNICIPAL INCOM 69344A776 23,900,240 469,000 SH   DFND 3 0 0 469,000
PGIM ETF TR SHRT DUR HGH YL 69344A784 6,882,194 135,500 SH   DFND 3 0 0 135,500
PGIM ETF TR AAA CLO ETF 69344A834 49,205,675 955,450 SH   DFND 14 955,450 0 0
PGIM ETF TR AAA CLO ETF 69344A834 1,542,070,629 29,943,119 SH   DFND 3 27,618,119 0 2,325,000
PGIM ETF TR PGIM SHORT DURA 69344A842 3,816,180 74,000 SH   DFND 3 0 0 74,000
PGIM ETF TR FLOATING RT INC 69344A883 29,275,920 584,000 SH   DFND 3 100,500 0 483,500
PNC FINL SVCS GROUP INC COM 693475105 164,266,504 817,531 SH   DFND 14 809,687 0 7,844
PNC FINL SVCS GROUP INC COM 693475105 125,983 627 SH   DFND 16 627 0 0
TXNM ENERGY INC COM 69349H107 799,843 14,144 SH   DFND 14 10,099 0 4,045
PPG INDS INC COM 693506107 13,895,962 132,204 SH   DFND 14 131,135 0 1,069
PPG INDS INC COM 693506107 37,419 356 SH   DFND 16 356 0 0
PPL CORP COM 69351T106 15,488,511 416,806 SH   DFND 14 416,797 0 9
PPL CORP COM 69351T106 43,514 1,171 SH   DFND 16 1,171 0 0
PRA GROUP INC COM 69354N106 614,466 39,797 SH   DFND 14 38,018 0 1,779
PVH CORPORATION COM 693656100 1,979,234 23,627 SH   DFND 14 21,742 0 1,885
PVH CORPORATION COM 693656100 47,749 570 SH   DFND 16 0 0 570
PTC THERAPEUTICS INC COM 69366J200 3,991,505 65,040 SH   DFND 14 60,925 0 4,115
PTC THERAPEUTICS INC COM 69366J200 1,374,688 22,400 SH   DFND 16 22,400 0 0
PTC INC COM 69370C100 15,542,602 76,557 SH   DFND 14 75,920 0 637
PTC INC COM 69370C100 38,980 192 SH   DFND 16 192 0 0
PACCAR INC COM 693718108 29,214,706 297,139 SH   DFND 14 297,137 0 2
PACCAR INC COM 693718108 81,409 828 SH   DFND 16 828 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 45,676 35,684 SH   DFND 14 23,387 0 12,297
PGIM ROCK ETF TR S&P 500 BUFFER 69420N106 5,446,638 171,981 SH   DFND 14 171,038 0 943
PGIM ROCK ETF TR S&P 500 BUFFER 69420N205 5,230,830 173,724 SH   DFND 14 172,956 0 768
PGIM ROCK ETF TR S&P 500 BUFFER 69420N304 5,423,666 175,183 SH   DFND 14 174,217 0 966
PGIM ROCK ETF TR S&P 500 BUFFER 69420N403 5,247,974 176,640 SH   DFND 14 175,861 0 779
PGIM ROCK ETF TR S&P 500 BUFFER 69420N502 5,571,492 178,688 SH   DFND 14 177,730 0 958
PGIM ROCK ETF TR NASDAQ-100 BUFF 69420N528 3,429,520 122,461 SH   DFND 14 122,461 0 0
PGIM ROCK ETF TR NASDAQ-100 BUFF 69420N536 3,465,695 122,461 SH   DFND 14 122,461 0 0
PGIM ROCK ETF TR NASDAQ-100 BUFF 69420N544 3,424,622 122,461 SH   DFND 14 122,461 0 0
PGIM ROCK ETF TR NASDAQ-100 BUFF 69420N551 3,438,093 122,461 SH   DFND 14 122,461 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N601 5,303,893 177,804 SH   DFND 14 177,028 0 776
PGIM ROCK ETF TR S&P 500 BUFFER 69420N700 5,325,791 183,395 SH   DFND 14 182,369 0 1,026
PGIM ROCK ETF TR S&P 500 BUFFER 69420N726 5,462,300 185,919 SH   DFND 14 184,900 0 1,019
PGIM ROCK ETF TR S&P 500 BUFFER 69420N734 5,511,063 184,749 SH   DFND 14 183,749 0 1,000
PGIM ROCK ETF TR S&P 500 BUFFER 69420N742 5,472,342 184,316 SH   DFND 14 183,313 0 1,003
PGIM ROCK ETF TR S&P 500 BUFFER 69420N759 5,276,051 184,284 SH   DFND 14 183,475 0 809
PGIM ROCK ETF TR S&P 500 BUFFER 69420N767 5,293,768 183,112 SH   DFND 14 182,312 0 800
PGIM ROCK ETF TR S&P 500 BUFFER 69420N775 5,231,846 182,740 SH   DFND 14 181,935 0 805
PGIM ROCK ETF TR S&P 500 BUFFER 69420N783 5,267,890 182,028 SH   DFND 14 181,228 0 800
PGIM ROCK ETF TR S&P 500 BUFFER 69420N791 5,498,062 183,636 SH   DFND 14 182,637 0 999
PGIM ROCK ETF TR S&P 500 BUFFER 69420N809 5,178,891 182,227 SH   DFND 14 181,414 0 813
PGIM ROCK ETF TR S&P 500 BUFFER 69420N817 5,341,966 181,576 SH   DFND 14 180,788 0 788
PGIM ROCK ETF TR S&P 500 BUFFER 69420N825 5,577,983 183,185 SH   DFND 14 182,202 0 983
PGIM ROCK ETF TR S&P 500 BUFFER 69420N833 5,344,244 181,777 SH   DFND 14 180,990 0 787
PGIM ROCK ETF TR S&P 500 BUFFER 69420N841 5,527,586 183,397 SH   DFND 14 182,406 0 991
PGIM ROCK ETF TR S&P 500 BUFFER 69420N858 5,363,191 182,670 SH   DFND 14 181,883 0 787
PGIM ROCK ETF TR S&P 500 BUFFER 69420N866 5,502,420 184,089 SH   DFND 14 183,090 0 999
PGIM ROCK ETF TR S&P 500 BUFFER 69420N874 5,253,204 178,256 SH   DFND 14 177,472 0 784
PGIM ROCK ETF TR S&P 500 BUFFER 69420N882 5,399,474 178,495 SH   DFND 14 177,509 0 986
PACIRA BIOSCIENCES INC COM 695127100 3,255,988 126,348 SH   DFND 14 123,593 0 2,755
PACIRA BIOSCIENCES INC COM 695127100 595,287 23,100 SH   DFND 16 23,100 0 0
PACKAGING CORP AMER COM 695156109 10,877,322 49,912 SH   DFND 14 49,911 0 1
PACKAGING CORP AMER COM 695156109 30,728 141 SH   DFND 16 141 0 0
PAGERDUTY INC COM 69553P100 192,739 11,667 SH   DFND 14 7,832 0 3,835
PALANTIR TECHNOLOGIES INC CL A 69608A108 367,853,943 2,016,522 SH   DFND 14 1,996,696 0 19,826
PALANTIR TECHNOLOGIES INC CL A 69608A108 653,976 3,585 SH   DFND 16 3,585 0 0
PALO ALTO NETWORKS INC COM 697435105 73,977,589 363,312 SH   DFND 14 363,309 0 3
PALO ALTO NETWORKS INC COM 697435105 213,801 1,050 SH   DFND 16 1,050 0 0
PALOMAR HLDGS INC COM 69753M105 5,014,413 42,950 SH   DFND 14 41,713 0 1,237
PALOMAR HLDGS INC COM 69753M105 198,475 1,700 SH   DFND 16 1,700 0 0
PAN AMERN SILVER CORP COM 697900108 362,018 9,340 SH   DFND 14 1,960 0 7,380
PAPA JOHNS INTL INC COM 698813102 1,587,265 32,965 SH   DFND 14 31,464 0 1,501
PAR TECHNOLOGY CORP COM 698884103 203,045 5,130 SH   DFND 14 3,330 0 1,800
PAR PAC HOLDINGS INC COM NEW 69888T207 2,944,323 83,126 SH   DFND 14 80,826 0 2,300
PAR PAC HOLDINGS INC COM NEW 69888T207 53,130 1,500 SH   DFND 16 1,500 0 0
PARAMOUNT GROUP INC COM 69924R108 2,175,766 332,686 SH   DFND 14 270,496 0 62,190
PARAMOUNT GROUP INC COM 69924R108 342,042 52,300 SH   DFND 16 52,300 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 3,175,930 167,861 SH   DFND 14 167,861 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 9,687 512 SH   DFND 16 512 0 0
PARK HOTELS & RESORTS INC COM 700517105 246,840 22,278 SH   DFND 14 20,788 0 1,490
PARK NATL CORP COM 700658107 2,311,014 14,219 SH   DFND 14 13,570 0 649
PARKE BANCORP INC COM 700885106 511,597 23,740 SH   DFND 14 23,200 0 540
PARKER-HANNIFIN CORP COM 701094104 145,655,020 192,119 SH   DFND 14 189,536 0 2,583
PARKER-HANNIFIN CORP COM 701094104 150,114 198 SH   DFND 16 198 0 0
PARSONS CORP DEL COM 70202L102 491,301 5,925 SH   DFND 14 5,500 0 425
PATRICK INDS INC COM 703343103 3,427,980 33,143 SH   DFND 14 31,676 0 1,467
PATTERSON-UTI ENERGY INC COM 703481101 1,891,213 365,099 SH   DFND 14 349,175 0 15,924
PAYCHEX INC COM 704326107 22,825,800 180,071 SH   DFND 14 180,071 0 0
PAYCHEX INC COM 704326107 65,535 517 SH   DFND 16 517 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,495,312 26,402 SH   DFND 14 26,402 0 0
PAYCOM SOFTWARE INC COM 70432V102 16,443 79 SH   DFND 16 79 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,377,105 14,925 SH   DFND 14 13,706 0 1,219
PAYLOCITY HLDG CORP COM 70438V106 50,966 320 SH   DFND 16 0 0 320
PAYPAL HLDGS INC COM 70450Y103 102,121,919 1,522,844 SH   DFND 14 1,489,433 0 33,411
PAYPAL HLDGS INC COM 70450Y103 100,858 1,504 SH   DFND 16 1,504 0 0
PAYONEER GLOBAL INC COM 70451X104 1,782,530 294,633 SH   DFND 14 281,963 0 12,670
PEABODY ENERGY CORP COM 704551100 5,264,750 198,520 SH   DFND 14 193,040 0 5,480
PEABODY ENERGY CORP COM 704551100 90,168 3,400 SH   DFND 16 3,400 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,187,024 79,240 SH   DFND 14 77,705 0 1,535
PEAPACK-GLADSTONE FINL CORP COM 704699107 935,640 33,900 SH   DFND 16 33,900 0 0
PEARL DIVER CREDIT COMPANY I COM SHS 70476Q100 2,719,662 164,828 SH   DFND 3 0 0 164,828
PEBBLEBROOK HOTEL TR COM 70509V100 1,377,450 120,935 SH   DFND 14 115,603 0 5,332
PEGASYSTEMS INC COM 705573103 429,410 7,468 SH   DFND 14 6,778 0 690
PELOTON INTERACTIVE INC CL A COM 70614W100 582,300 64,700 SH   DFND 14 47,960 0 16,740
PENGUIN SOLUTIONS INC COM 706915105 1,338,335 50,926 SH   DFND 14 48,591 0 2,335
PENN ENTERTAINMENT INC COM 707569109 2,620,631 136,066 SH   DFND 14 134,936 0 1,130
PENNYMAC MTG INVT TR COM 70931T103 1,083,637 88,388 SH   DFND 14 84,420 0 3,968
PENNYMAC FINL SVCS INC NEW COM 70932M107 505,307 4,079 SH   DFND 14 2,769 0 1,310
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,612,267 26,521 SH   DFND 14 24,877 0 1,644
PENSKE AUTOMOTIVE GRP INC COM 70959W103 99,129 570 SH   DFND 16 0 0 570
PENUMBRA INC COM 70975L107 797,451 3,148 SH   DFND 14 2,855 0 293
PEOPLES BANCORP INC COM 709789101 1,945,691 64,878 SH   DFND 14 63,330 0 1,548
PEPSICO INC COM 713448108 116,522,928 829,699 SH   DFND 14 829,694 0 5
PEPSICO INC COM 713448108 302,789 2,156 SH   DFND 16 2,156 0 0
PERDOCEO ED CORP COM 71363P106 23,038,844 611,759 SH   DFND 14 598,854 0 12,905
PERDOCEO ED CORP COM 71363P106 1,615,614 42,900 SH   DFND 16 42,400 0 500
PERFORMANCE FOOD GROUP CO COM 71377A103 1,633,428 15,700 SH   DFND 14 14,500 0 1,200
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 405,371 18,105 SH   DFND 14 11,795 0 6,310
REVVITY INC COM 714046109 5,990,001 68,340 SH   DFND 14 68,340 0 0
REVVITY INC COM 714046109 15,952 182 SH   DFND 16 182 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,723,725 134,666 SH   DFND 14 128,076 0 6,590
PERPETUA RESOURCES CORP COM 714266103 201,693 9,970 SH   DFND 14 6,595 0 3,375
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,499,111 645,765 SH   DFND 14 564,775 0 80,990
PETCO HEALTH & WELLNESS CO I COM 71601V105 570,051 147,300 SH   DFND 16 147,300 0 0
PFIZER INC COM 717081103 242,705,918 9,525,350 SH   DFND 14 9,326,060 0 199,290
PFIZER INC COM 717081103 228,632 8,973 SH   DFND 16 8,973 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4,885,343 120,745 SH   DFND 14 119,230 0 1,515
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 833,476 20,600 SH   DFND 16 20,600 0 0
PHILIP MORRIS INTL INC COM 718172109 199,079,414 1,227,370 SH   DFND 14 1,214,398 0 12,972
PHILIP MORRIS INTL INC COM 718172109 398,039 2,454 SH   DFND 16 2,454 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,404,729 126,475 SH   DFND 14 120,820 0 5,655
PHILLIPS 66 COM 718546104 57,632,082 423,703 SH   DFND 14 417,530 0 6,173
PHILLIPS 66 COM 718546104 87,597 644 SH   DFND 16 644 0 0
PHINIA INC COMMON STOCK 71880K101 5,615,486 97,695 SH   DFND 14 90,400 0 7,295
PHINIA INC COMMON STOCK 71880K101 287,400 5,000 SH   DFND 16 5,000 0 0
PHOTRONICS INC COM 719405102 2,402,085 104,666 SH   DFND 14 102,051 0 2,615
PIEDMONT REALTY TRUST INC COM CL A 720190206 154,197 17,133 SH   DFND 14 11,478 0 5,655
PIEDMONT REALTY TRUST INC COM CL A 720190206 21,675,447 2,408,383 SH   DFND 3 916,058 0 1,492,325
PILGRIMS PRIDE CORP COM 72147K108 2,097,650 51,514 SH   DFND 14 47,889 0 3,625
PDD HOLDINGS INC SPONSORED ADS 722304102 7,299,220 55,226 SH   DFND 14 50,926 0 4,300
PDD HOLDINGS INC SPONSORED ADS 722304102 92,519 700 SH   DFND 16 700 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 743,286 7,925 SH   DFND 14 7,320 0 605
PINNACLE WEST CAP CORP COM 723484101 6,027,931 67,231 SH   DFND 14 67,231 0 0
PINNACLE WEST CAP CORP COM 723484101 18,380 205 SH   DFND 16 205 0 0
PINTEREST INC CL A 72352L106 1,314,305 40,855 SH   DFND 14 36,225 0 4,630
PIPER SANDLER COMPANIES COM 724078100 7,721,221 22,252 SH   DFND 14 21,456 0 796
PIPER SANDLER COMPANIES COM 724078100 312,291 900 SH   DFND 16 900 0 0
PITNEY BOWES INC COM 724479100 4,033,812 353,533 SH   DFND 14 343,093 0 10,440
PITNEY BOWES INC COM 724479100 812,392 71,200 SH   DFND 16 71,200 0 0
PLANET FITNESS INC CL A 72703H101 733,347 7,065 SH   DFND 14 6,405 0 660
PLANET LABS PBC COM CL A 72703X106 378,432 29,155 SH   DFND 14 18,680 0 10,475
PLEXUS CORP COM 729132100 5,188,294 35,858 SH   DFND 14 34,468 0 1,390
PLEXUS CORP COM 729132100 1,302,210 9,000 SH   DFND 16 9,000 0 0
PLUG POWER INC COM NEW 72919P202 323,777 138,960 SH   DFND 14 89,970 0 48,990
PLYMOUTH INDL REIT INC COM 729640102 2,276,209 101,935 SH   DFND 14 97,285 0 4,650
POLARIS INC COM 731068102 489,280 8,417 SH   DFND 14 5,982 0 2,435
POOL CORP COM 73278L105 5,652,576 18,230 SH   DFND 14 18,230 0 0
POOL CORP COM 73278L105 15,504 50 SH   DFND 16 50 0 0
POPULAR INC COM NEW 733174700 4,559,786 35,901 SH   DFND 14 35,386 0 515
PORCH GROUP INC COM 733245104 417,493 24,655 SH   DFND 14 20,905 0 3,750
PORCH GROUP INC COM 733245104 91,638 5,400 SH   DFND 16 5,400 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 10,581,516 240,489 SH   DFND 14 227,919 0 12,570
PORTLAND GEN ELEC CO COM NEW 736508847 2,648,800 60,200 SH   DFND 16 57,800 0 2,400
POST HLDGS INC COM 737446104 6,328,422 58,880 SH   DFND 14 57,185 0 1,695
POST HLDGS INC COM 737446104 11,823 110 SH   DFND 16 0 0 110
POSTAL REALTY TRUST INC CL A 73757R102 67,467 4,300 SH   DFND 14 3,215 0 1,085
POSTAL REALTY TRUST INC CL A 73757R102 1,806,186 115,117 SH   DFND 3 0 0 115,117
POTLATCHDELTIC CORPORATION COM 737630103 788,268 19,344 SH   DFND 14 15,686 0 3,658
POTLATCHDELTIC CORPORATION COM 737630103 48,900 1,200 SH   DFND 16 1,200 0 0
POWELL INDS INC COM 739128106 2,877,711 9,441 SH   DFND 14 9,009 0 432
POWER INTEGRATIONS INC COM 739276103 351,114 8,732 SH   DFND 14 6,165 0 2,567
POWERFLEET INC COM 73931J109 79,517 15,175 SH   DFND 14 9,660 0 5,515
PRECIGEN INC COM 74017N105 67,050 20,380 SH   DFND 14 13,775 0 6,605
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,053,224 11,652 SH   DFND 14 11,132 0 520
PREFORMED LINE PRODS CO COM 740444104 1,548,604 7,895 SH   DFND 14 7,787 0 108
PREMIER INC CL A 74051N102 2,333,532 83,940 SH   DFND 14 80,240 0 3,700
PRELUDE THERAPEUTICS INC COM 74065P101 37,210 25,840 SH   DFND 14 25,840 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7,632,955 122,323 SH   DFND 14 119,688 0 2,635
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 349,440 5,600 SH   DFND 16 5,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 14,608,956 142,332 SH   DFND 14 133,412 0 8,920
PRICE T ROWE GROUP INC COM 74144T108 35,308 344 SH   DFND 16 344 0 0
PRICESMART INC COM 741511109 3,072,167 25,350 SH   DFND 14 24,214 0 1,136
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 372,385 16,850 SH   DFND 14 14,870 0 1,980
PRIMORIS SVCS CORP COM 74164F103 14,327,914 104,332 SH   DFND 14 100,495 0 3,837
PRIMORIS SVCS CORP COM 74164F103 3,595,299 26,180 SH   DFND 16 26,100 0 80
PRIMERICA INC COM 74164M108 6,628,016 23,877 SH   DFND 14 22,578 0 1,299
PRIMERICA INC COM 74164M108 108,260 390 SH   DFND 16 0 0 390
PRIMIS FINANCIAL CORP COM 74167B109 1,359,752 129,377 SH   DFND 14 117,972 0 11,405
PRIMIS FINANCIAL CORP COM 74167B109 351,034 33,400 SH   DFND 16 30,300 0 3,100
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10,577,907 127,583 SH   DFND 14 127,583 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 26,365 318 SH   DFND 16 318 0 0
PROASSURANCE CORP COM 74267C106 1,278,787 53,305 SH   DFND 14 50,970 0 2,335
PROCTER AND GAMBLE CO COM 742718109 261,270,455 1,700,426 SH   DFND 14 1,693,636 0 6,790
PROCTER AND GAMBLE CO COM 742718109 567,890 3,696 SH   DFND 16 3,696 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 123,578 17,988 SH   DFND 14 16,908 0 1,080
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 37,098 5,400 SH   DFND 16 5,400 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 504,606 6,920 SH   DFND 14 6,020 0 900
PROCEPT BIOROBOTICS CORP COM 74276L105 245,547 6,880 SH   DFND 14 4,490 0 2,390
PRIVIA HEALTH GROUP INC COM 74276R102 2,887,728 115,973 SH   DFND 14 110,748 0 5,225
PROG HOLDINGS INC COM NPV 74319R101 3,649,820 112,788 SH   DFND 14 110,928 0 1,860
PROG HOLDINGS INC COM NPV 74319R101 119,732 3,700 SH   DFND 16 3,700 0 0
PROGRESS SOFTWARE CORP COM 743312100 5,455,271 124,181 SH   DFND 14 119,831 0 4,350
PROGRESS SOFTWARE CORP COM 743312100 1,098,250 25,000 SH   DFND 16 25,000 0 0
PROGRESSIVE CORP COM 743315103 81,929,367 331,765 SH   DFND 14 331,763 0 2
PROGRESSIVE CORP COM 743315103 229,170 928 SH   DFND 16 928 0 0
PROGYNY INC COM 74340E103 2,029,680 94,316 SH   DFND 14 90,946 0 3,370
PROGYNY INC COM 74340E103 40,888 1,900 SH   DFND 16 1,900 0 0
PROLOGIS INC. COM 74340W103 139,756,314 1,220,366 SH   DFND 14 1,210,593 0 9,773
PROLOGIS INC. COM 74340W103 168,230 1,469 SH   DFND 16 1,469 0 0
PROLOGIS INC. COM 74340W103 220,385,380 1,924,427 SH   DFND 3 721,251 0 1,203,176
PROPETRO HLDG CORP COM 74347M108 59,542 11,363 SH   DFND 14 7,463 0 3,900
PROSPERITY BANCSHARES INC COM 743606105 650,429 9,803 SH   DFND 14 9,078 0 725
PROTAGONIST THERAPEUTICS INC COM 74366E102 7,081,637 106,603 SH   DFND 14 103,428 0 3,175
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,315,314 19,800 SH   DFND 16 19,800 0 0
PROTO LABS INC COM 743713109 3,560,585 71,169 SH   DFND 14 69,809 0 1,360
PROTO LABS INC COM 743713109 315,189 6,300 SH   DFND 16 6,300 0 0
PROVIDENT FINL SVCS INC COM 74386T105 4,846,221 251,360 SH   DFND 14 245,553 0 5,807
PRUDENTIAL FINL INC COM 744320102 19,200,095 185,079 SH   DFND 14 185,079 0 0
PRUDENTIAL FINL INC COM 744320102 57,264 552 SH   DFND 16 552 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23,862,800 285,919 SH   DFND 14 285,919 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 65,600 786 SH   DFND 16 786 0 0
PUBLIC STORAGE OPER CO COM 74460D109 91,860,077 318,020 SH   DFND 14 316,016 0 2,004
PUBLIC STORAGE OPER CO COM 74460D109 72,790 252 SH   DFND 16 252 0 0
PUBLIC STORAGE OPER CO COM 74460D109 41,644,082 144,172 SH   DFND 3 19,063 0 125,109
PULTE GROUP INC COM 745867101 32,628,314 246,941 SH   DFND 14 246,639 0 302
PULTE GROUP INC COM 745867101 42,017 318 SH   DFND 16 318 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,173,213 220,944 SH   DFND 14 219,054 0 1,890
PURECYCLE TECHNOLOGIES INC COM 74623V103 221,249 16,825 SH   DFND 14 10,930 0 5,895
PURE STORAGE INC CL A 74624M102 26,689,714 318,455 SH   DFND 14 306,078 0 12,377
PURE STORAGE INC CL A 74624M102 191,087 2,280 SH   DFND 16 0 0 2,280
PURPLE INNOVATION INC COM 74640Y106 31,575 33,800 SH   DFND 14 33,800 0 0
QCR HOLDINGS INC COM 74727A104 1,140,954 15,084 SH   DFND 14 14,339 0 745
QUAKER HOUGHTON COM 747316107 1,812,221 13,755 SH   DFND 14 13,118 0 637
PYXIS ONCOLOGY INC COMMON STOCK 747324101 36,186 16,300 SH   DFND 14 16,300 0 0
QORVO INC COM 74736K101 7,335,037 80,534 SH   DFND 14 79,864 0 670
Q2 HLDGS INC COM 74736L109 5,655,324 78,123 SH   DFND 14 75,318 0 2,805
QUALCOMM INC COM 747525103 140,633,258 845,355 SH   DFND 14 825,505 0 19,850
QUALCOMM INC COM 747525103 282,812 1,700 SH   DFND 16 1,700 0 0
QUALYS INC COM 74758T303 724,110 5,472 SH   DFND 14 3,827 0 1,645
QUANEX BLDG PRODS CORP COM 747619104 656,196 46,146 SH   DFND 14 44,076 0 2,070
QUANEX BLDG PRODS CORP COM 747619104 123,714 8,700 SH   DFND 16 8,700 0 0
QUANTA SVCS INC COM 74762E102 48,603,178 117,280 SH   DFND 14 117,279 0 1
QUANTA SVCS INC COM 74762E102 95,317 230 SH   DFND 16 230 0 0
QUANTUM SI INC COM CL A 74765K105 18,119 12,850 SH   DFND 14 6,790 0 6,060
QUANTUM COMPUTING INC COM 74766W108 303,765 16,500 SH   DFND 14 10,475 0 6,025
QUANTUMSCAPE CORP COM CL A 74767V109 395,952 32,139 SH   DFND 14 28,914 0 3,225
QUEST DIAGNOSTICS INC COM 74834L100 11,965,565 62,785 SH   DFND 14 62,785 0 0
QUEST DIAGNOSTICS INC COM 74834L100 34,495 181 SH   DFND 16 181 0 0
QUINSTREET INC COM 74874Q100 875,354 56,584 SH   DFND 14 54,128 0 2,456
RBB BANCORP COM 74930B105 374,450 19,960 SH   DFND 14 18,625 0 1,335
RBB BANCORP COM 74930B105 46,900 2,500 SH   DFND 16 2,500 0 0
RB GLOBAL INC COM 74935Q107 8,937,641 82,481 SH   DFND 14 80,326 0 2,155
RB GLOBAL INC COM 74935Q107 28,174 260 SH   DFND 16 0 0 260
REV GROUP INC COM 749527107 31,982,848 564,370 SH   DFND 14 538,265 0 26,105
REV GROUP INC COM 749527107 1,938,114 34,200 SH   DFND 16 34,200 0 0
RLI CORP COM 749607107 588,806 9,028 SH   DFND 14 8,373 0 655
RLJ LODGING TR COM 74965L101 2,802,060 389,175 SH   DFND 14 379,584 0 9,591
RLJ LODGING TR COM 74965L101 809,280 112,400 SH   DFND 16 112,400 0 0
RPC INC COM 749660106 467,127 98,136 SH   DFND 14 94,321 0 3,815
RH COM 74967X103 323,024 1,590 SH   DFND 14 1,470 0 120
RPM INTL INC COM 749685103 1,551,183 13,159 SH   DFND 14 12,059 0 1,100
RPM INTL INC COM 749685103 4,715 40 SH   DFND 16 0 0 40
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 276,150 105,000 SH   DFND 14 105,000 0 0
RXO INC COMMON STOCK 74982T103 2,528,364 164,393 SH   DFND 14 157,033 0 7,360
RADIAN GROUP INC COM 750236101 6,969,996 192,435 SH   DFND 14 186,345 0 6,090
RADNET INC COM 750491102 5,276,171 69,232 SH   DFND 14 66,152 0 3,080
RAMBUS INC DEL COM 750917106 19,466,748 186,821 SH   DFND 14 177,257 0 9,564
RAMBUS INC DEL COM 750917106 3,563,640 34,200 SH   DFND 16 32,800 0 1,400
RALLIANT CORP COM 750940108 4,685,407 107,144 SH   DFND 14 106,269 0 875
RALLYBIO CORP COM 75120L100 19,162 38,400 SH   DFND 14 38,400 0 0
RALPH LAUREN CORP CL A 751212101 8,207,433 26,175 SH   DFND 14 26,175 0 0
RALPH LAUREN CORP CL A 751212101 17,873 57 SH   DFND 16 57 0 0
RANGE RES CORP COM 75281A109 1,136,050 30,182 SH   DFND 14 28,132 0 2,050
RANGER ENERGY SVCS INC COM CL A 75282U104 1,464,723 104,325 SH   DFND 14 103,455 0 870
RAYMOND JAMES FINL INC COM 754730109 115,650,630 670,050 SH   DFND 14 661,313 0 8,737
RAYMOND JAMES FINL INC COM 754730109 49,536 287 SH   DFND 16 287 0 0
RAYONIER INC COM 754907103 3,420,157 128,868 SH   DFND 14 119,968 0 8,900
RAYONIER INC COM 754907103 69,004 2,600 SH   DFND 16 0 0 2,600
RTX CORPORATION COM 75513E101 138,684,108 828,806 SH   DFND 14 823,264 0 5,542
RTX CORPORATION COM 75513E101 354,740 2,120 SH   DFND 16 2,120 0 0
RBC BEARINGS INC COM 75524B104 2,216,847 5,680 SH   DFND 14 5,437 0 243
RE MAX HLDGS INC CL A 75524W108 2,201,641 233,472 SH   DFND 14 230,267 0 3,205
RE MAX HLDGS INC CL A 75524W108 323,449 34,300 SH   DFND 16 34,300 0 0
READY CAPITAL CORP COM 75574U101 611,181 157,928 SH   DFND 14 150,672 0 7,256
THE REAL BROKERAGE INC COM NEW 75585H206 48,802 11,675 SH   DFND 14 7,165 0 4,510
ANYWHERE REAL ESTATE INC COM 75605Y106 3,482,659 328,863 SH   DFND 14 321,753 0 7,110
ANYWHERE REAL ESTATE INC COM 75605Y106 962,631 90,900 SH   DFND 16 90,900 0 0
REALTY INCOME CORP COM 756109104 44,511,289 732,214 SH   DFND 14 732,210 0 4
REALTY INCOME CORP COM 756109104 87,720 1,443 SH   DFND 16 1,443 0 0
REALTY INCOME CORP COM 756109104 47,328,602 778,559 SH   DFND 3 244,341 0 534,218
RECURSION PHARMACEUTICALS IN CL A 75629V104 222,748 45,645 SH   DFND 14 29,195 0 16,450
RED CAT HLDGS INC COM 75644T100 106,760 10,315 SH   DFND 14 6,470 0 3,845
RED ROCK RESORTS INC CL A 75700L108 409,652 6,709 SH   DFND 14 4,489 0 2,220
RED VIOLET INC COM 75704L104 638,861 12,227 SH   DFND 14 11,662 0 565
RED VIOLET INC COM 75704L104 88,825 1,700 SH   DFND 16 1,700 0 0
REDDIT INC CL A 75734B100 1,570,372 6,828 SH   DFND 14 5,914 0 914
REDWOOD TRUST INC COM 758075402 763,464 131,859 SH   DFND 14 125,939 0 5,920
REGAL REXNORD CORPORATION COM 758750103 5,227,958 36,447 SH   DFND 14 34,327 0 2,120
REGAL REXNORD CORPORATION COM 758750103 87,498 610 SH   DFND 16 0 0 610
REGENCY CTRS CORP COM 758849103 7,886,176 108,178 SH   DFND 14 108,091 0 87
REGENCY CTRS CORP COM 758849103 18,954 260 SH   DFND 16 260 0 0
REGENCY CTRS CORP COM 758849103 32,543,508 446,413 SH   DFND 3 95,049 0 351,364
REGENERON PHARMACEUTICALS COM 75886F107 37,622,048 66,911 SH   DFND 14 65,977 0 934
REGENERON PHARMACEUTICALS COM 75886F107 87,714 156 SH   DFND 16 156 0 0
REGIONAL MGMT CORP COM 75902K106 931,300 23,904 SH   DFND 14 23,529 0 375
REGIONAL MGMT CORP COM 75902K106 120,776 3,100 SH   DFND 16 3,100 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 50,571,410 1,917,763 SH   DFND 14 1,885,414 0 32,349
REGIONS FINANCIAL CORP NEW COM 7591EP100 37,076 1,406 SH   DFND 16 1,406 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,344,141 6,996 SH   DFND 14 6,479 0 517
RELAY THERAPEUTICS INC COM 75943R102 77,387 14,825 SH   DFND 14 9,355 0 5,470
RELIANCE INC COM 759509102 6,142,595 21,873 SH   DFND 14 20,129 0 1,744
RELIANCE INC COM 759509102 140,415 500 SH   DFND 16 0 0 500
REMITLY GLOBAL INC COM 75960P104 3,142,966 192,820 SH   DFND 14 183,725 0 9,095
REMITLY GLOBAL INC COM 75960P104 968,220 59,400 SH   DFND 16 59,400 0 0
RENASANT CORP COM 75970E107 4,854,872 131,604 SH   DFND 14 126,683 0 4,921
RENASANT CORP COM 75970E107 1,202,614 32,600 SH   DFND 16 32,600 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 49,216 12,850 SH   DFND 14 10,935 0 1,915
REPLIGEN CORP COM 759916109 2,389,886 17,879 SH   DFND 14 16,960 0 919
REPLIGEN CORP COM 759916109 25,397 190 SH   DFND 16 0 0 190
UPBOUND GROUP INC COM 76009N100 1,258,770 53,270 SH   DFND 14 50,874 0 2,396
UPBOUND GROUP INC COM 76009N100 66,164 2,800 SH   DFND 16 2,800 0 0
REPARE THERAPEUTICS INC COM 760273102 26,224 14,900 SH   DFND 14 14,900 0 0
REPAY HLDGS CORP COM CL A 76029L100 57,284 10,953 SH   DFND 14 7,058 0 3,895
REPUBLIC SVCS INC COM 760759100 41,092,295 179,067 SH   DFND 14 179,066 0 1
REPUBLIC SVCS INC COM 760759100 75,499 329 SH   DFND 16 329 0 0
RESMED INC COM 761152107 23,318,785 85,189 SH   DFND 14 84,888 0 301
RESMED INC COM 761152107 64,874 237 SH   DFND 16 237 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 24,501,671 567,431 SH   DFND 14 553,236 0 14,195
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,471,672 80,400 SH   DFND 16 80,400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,068,572 16,660 SH   DFND 14 14,125 0 2,535
REVOLUTION MEDICINES INC COM 76155X100 613,591 13,139 SH   DFND 14 11,769 0 1,370
REX AMERICAN RES CORP COM 761624105 890,981 29,098 SH   DFND 14 27,722 0 1,376
REXFORD INDL RLTY INC COM 76169C100 1,010,032 24,569 SH   DFND 14 22,709 0 1,860
REXFORD INDL RLTY INC COM 76169C100 7,502,534 182,499 SH   DFND 3 0 0 182,499
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,237,742 50,582 SH   DFND 14 50,177 0 405
REZOLUTE INC COM NEW 76200L309 101,426 10,790 SH   DFND 14 7,410 0 3,380
RHYTHM PHARMACEUTICALS INC COM 76243J105 5,868,529 58,110 SH   DFND 14 55,345 0 2,765
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,504,751 14,900 SH   DFND 16 14,900 0 0
RIBBON COMMUNICATIONS INC COM 762544104 44,502 11,711 SH   DFND 14 7,596 0 4,115
RIGEL PHARMACEUTICALS INC COM 766559702 4,078,019 143,947 SH   DFND 14 142,560 0 1,387
RIGEL PHARMACEUTICALS INC COM 766559702 606,262 21,400 SH   DFND 16 21,400 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,699,371 57,045 SH   DFND 14 42,665 0 14,380
RILEY EXPLORATION PERMIAN IN COM 76665T102 418,633 15,442 SH   DFND 14 14,857 0 585
RILEY EXPLORATION PERMIAN IN COM 76665T102 157,238 5,800 SH   DFND 16 5,800 0 0
RIMINI STR INC DEL COM 76674Q107 72,142 15,415 SH   DFND 14 13,200 0 2,215
RINGCENTRAL INC CL A 76680R206 354,250 12,500 SH   DFND 14 11,870 0 630
RING ENERGY INC COM 76680V108 38,586 35,400 SH   DFND 14 35,400 0 0
RIOT PLATFORMS INC COM 767292105 1,384,528 72,755 SH   DFND 14 56,800 0 15,955
RIOT PLATFORMS INC COM 767292105 275,935 14,500 SH   DFND 16 14,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 925,119 63,019 SH   DFND 14 56,944 0 6,075
ROBERT HALF INC. COM 770323103 3,251,580 95,691 SH   DFND 14 94,921 0 770
ROBINHOOD MKTS INC COM CL A 770700102 71,815,365 501,574 SH   DFND 14 497,699 0 3,875
ROBINHOOD MKTS INC COM CL A 770700102 174,680 1,220 SH   DFND 16 1,220 0 0
ROBLOX CORP CL A 771049103 7,724,983 55,768 SH   DFND 14 50,090 0 5,678
ROCKET COS INC COM CL A 77311W101 342,722 17,684 SH   DFND 14 15,747 0 1,937
ROCKET LAB CORP COM 773121108 3,926,320 81,952 SH   DFND 14 78,707 0 3,245
ROCKET PHARMACEUTICALS INC COM 77313F106 33,448 10,260 SH   DFND 14 6,775 0 3,485
ROCKWELL AUTOMATION INC COM 773903109 96,817,713 276,994 SH   DFND 14 268,002 0 8,992
ROCKWELL AUTOMATION INC COM 773903109 62,915 180 SH   DFND 16 180 0 0
ROCKY BRANDS INC COM 774515100 1,002,285 33,645 SH   DFND 14 33,320 0 325
ROCKY BRANDS INC COM 774515100 247,257 8,300 SH   DFND 16 8,300 0 0
ROGERS CORP COM 775133101 1,362,912 16,939 SH   DFND 14 16,094 0 845
ROKU INC COM CL A 77543R102 863,321 8,622 SH   DFND 14 7,612 0 1,010
ROLLINS INC COM 775711104 8,954,913 152,450 SH   DFND 14 152,450 0 0
ROLLINS INC COM 775711104 26,139 445 SH   DFND 16 445 0 0
ROPER TECHNOLOGIES INC COM 776696106 35,647,359 71,482 SH   DFND 14 70,599 0 883
ROPER TECHNOLOGIES INC COM 776696106 85,775 172 SH   DFND 16 172 0 0
ROSS STORES INC COM 778296103 29,949,359 196,531 SH   DFND 14 193,070 0 3,461
ROSS STORES INC COM 778296103 78,938 518 SH   DFND 16 518 0 0
ROYAL BK CDA COM 780087102 1,562,357 10,598 SH   DFND 14 5,420 0 5,178
ROYAL GOLD INC COM 780287108 2,204,174 10,989 SH   DFND 14 10,334 0 655
ROYAL GOLD INC COM 780287108 10,029 50 SH   DFND 16 0 0 50
RUBRIK INC. CL A 781154109 607,416 7,385 SH   DFND 14 6,470 0 915
RUMBLE INC COM CL A 78137L105 98,935 13,665 SH   DFND 14 8,880 0 4,785
RUSH ENTERPRISES INC CL A 781846209 3,971,805 74,281 SH   DFND 14 71,513 0 2,768
RUSH STREET INTERACTIVE INC COM 782011100 230,502 11,255 SH   DFND 14 7,230 0 4,025
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 500,759 8,885 SH   DFND 14 8,055 0 830
RYDER SYS INC COM 783549108 9,422,945 49,952 SH   DFND 14 47,539 0 2,413
RYDER SYS INC COM 783549108 150,912 800 SH   DFND 16 0 0 800
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,630,821 62,851 SH   DFND 14 60,061 0 2,790
RYMAN HOSPITALITY PPTYS INC COM 78377T107 16,183,717 180,642 SH   DFND 3 54,305 0 126,337
S & T BANCORP INC COM 783859101 2,278,518 60,615 SH   DFND 14 58,909 0 1,706
S&P GLOBAL INC COM 78409V104 202,703,521 416,477 SH   DFND 14 410,643 0 5,834
S&P GLOBAL INC COM 78409V104 241,408 496 SH   DFND 16 496 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,845,394 61,264 SH   DFND 14 61,264 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 32,096 166 SH   DFND 16 166 0 0
SEI INVTS CO COM 784117103 4,104,704 48,376 SH   DFND 14 43,056 0 5,320
SEI INVTS CO COM 784117103 115,396 1,360 SH   DFND 16 0 0 1,360
H2O AMERICA COM 784305104 1,620,006 33,265 SH   DFND 14 31,817 0 1,448
SEZZLE INC COM 78435P105 263,165 3,309 SH   DFND 14 2,533 0 776
SEZZLE INC COM 78435P105 143,154 1,800 SH   DFND 16 1,800 0 0
SL GREEN RLTY CORP COM 78440X887 12,503,041 209,046 SH   DFND 14 205,776 0 3,270
SL GREEN RLTY CORP COM 78440X887 90,175,597 1,507,701 SH   DFND 3 907,364 0 600,337
SLM CORP COM 78442P106 602,926 21,782 SH   DFND 14 20,127 0 1,655
SM ENERGY CO COM 78454L100 6,301,704 252,371 SH   DFND 14 245,806 0 6,565
SM ENERGY CO COM 78454L100 1,078,704 43,200 SH   DFND 16 43,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 522,175,866 783,836 SH   DFND 22 783,836 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,904,609 2,859 SH   DFND 26 2,859 0 0
SPS COMM INC COM 78463M107 6,004,817 57,661 SH   DFND 14 55,952 0 1,709
SPDR SERIES TRUST BBG CONV SEC ET 78464A359 6,247,758 69,036 SH   DFND 14 69,036 0 0
SPDR SERIES TRUST PRTFLO S&P500 G 78464A409 129,348,892 1,237,670 SH   DFND 26 1,106,380 0 131,290
SPDR SERIES TRUST PRTFLO S&P500 V 78464A508 35,506,644 641,725 SH   DFND 26 641,725 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,529,779 17,235 SH   DFND 14 15,575 0 1,660
SPDR SERIES TRUST BLOOMBERG HIGH 78468R622 6,809,325 69,490 SH   DFND 3 69,490 0 0
SSR MINING IN COM 784730103 4,707,443 192,770 SH   DFND 14 182,810 0 9,960
SSR MINING IN COM 784730103 439,560 18,000 SH   DFND 16 18,000 0 0
SPX TECHNOLOGIES INC COM 78473E103 25,318,776 135,554 SH   DFND 14 132,325 0 3,229
SPX TECHNOLOGIES INC COM 78473E103 1,400,850 7,500 SH   DFND 16 7,500 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,209,234 64,881 SH   DFND 14 53,784 0 11,097
SABRA HEALTH CARE REIT INC COM 78573L106 8,127 436 SH   DFND 3 0 0 436
SABRE CORP COM 78573M104 728,589 398,136 SH   DFND 14 381,136 0 17,000
SAFEHOLD INC COM 78646V107 3,882,395 250,641 SH   DFND 14 246,888 0 3,753
SAFEHOLD INC COM 78646V107 597,914 38,600 SH   DFND 16 38,600 0 0
SAFETY INS GROUP INC COM 78648T100 1,039,567 14,706 SH   DFND 14 14,039 0 667
SAIA INC COM 78709Y105 808,272 2,700 SH   DFND 14 2,490 0 210
ST JOE CO COM 790148100 2,018,735 40,799 SH   DFND 14 39,079 0 1,720
SALESFORCE INC COM 79466L302 263,795,457 1,113,061 SH   DFND 14 1,093,548 0 19,513
SALESFORCE INC COM 79466L302 357,396 1,508 SH   DFND 16 1,508 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,192,248 196,084 SH   DFND 14 191,479 0 4,605
SAMSARA INC COM CL A 79589L106 588,923 15,810 SH   DFND 14 13,705 0 2,105
SANA BIOTECHNOLOGY INC COM 799566104 59,853 16,860 SH   DFND 14 10,915 0 5,945
SANDISK CORP COM 80004C200 14,770,906 131,648 SH   DFND 14 130,588 0 1,060
SANDRIDGE ENERGY INC COM NEW 80007P869 256,846 22,770 SH   DFND 14 21,325 0 1,445
SANFILIPPO JOHN B & SON INC COM 800422107 588,483 9,155 SH   DFND 14 8,800 0 355
SANGAMO THERAPEUTICS INC COM 800677106 43,285 64,286 SH   DFND 14 64,286 0 0
SANMINA CORPORATION COM 801056102 11,852,071 102,963 SH   DFND 14 100,623 0 2,340
SANMINA CORPORATION COM 801056102 161,154 1,400 SH   DFND 16 1,400 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,770,913 91,900 SH   DFND 14 91,180 0 720
SAUL CTRS INC COM 804395101 414,119 12,994 SH   DFND 14 12,452 0 542
SAVARA INC COM 805111101 46,928 13,145 SH   DFND 14 7,960 0 5,185
SAVERS VALUE VLG INC COM 80517M109 218,837 16,516 SH   DFND 14 14,591 0 1,925
SCANSOURCE INC COM 806037107 5,331,984 121,209 SH   DFND 14 116,046 0 5,163
SCANSOURCE INC COM 806037107 404,708 9,200 SH   DFND 16 9,200 0 0
HENRY SCHEIN INC COM 806407102 4,010,872 60,432 SH   DFND 14 60,432 0 0
HENRY SCHEIN INC COM 806407102 10,752 162 SH   DFND 16 162 0 0
SCHLUMBERGER LTD COM STK 806857108 40,543,883 1,179,630 SH   DFND 14 1,172,696 0 6,934
SCHLUMBERGER LTD COM STK 806857108 80,770 2,350 SH   DFND 16 2,350 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,025,033 48,442 SH   DFND 14 48,057 0 385
SCHOLASTIC CORP COM 807066105 625,168 22,833 SH   DFND 14 21,904 0 929
SCHOLAR ROCK HLDG CORP COM 80706P103 384,317 10,320 SH   DFND 14 6,640 0 3,680
SCHRODINGER INC COM 80810D103 1,129,177 56,290 SH   DFND 14 53,810 0 2,480
SCHWAB CHARLES CORP COM 808513105 158,749,903 1,662,825 SH   DFND 14 1,643,555 0 19,270
SCHWAB CHARLES CORP COM 808513105 257,101 2,693 SH   DFND 16 2,693 0 0
MATIV HOLDINGS INC COM 808541106 1,867,733 165,140 SH   DFND 14 161,916 0 3,224
MATIV HOLDINGS INC COM 808541106 218,283 19,300 SH   DFND 16 19,300 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,629,668 16,400 SH   DFND 14 15,020 0 1,380
SCIENCE APPLICATIONS INTL CO COM 808625107 37,761 380 SH   DFND 16 0 0 380
LIGHT & WONDER INC COM 80874P109 595,470 7,094 SH   DFND 14 6,439 0 655
SCOTTS MIRACLE-GRO CO CL A 810186106 262,824 4,615 SH   DFND 14 4,270 0 345
SCRIPPS E W CO OHIO CL A NEW 811054402 234,792 95,444 SH   DFND 14 91,167 0 4,277
SEA LTD SPONSORD ADS 81141R100 49,081,939 274,615 SH   DFND 14 264,043 0 10,572
SEACOAST BKG CORP FLA COM NEW 811707801 4,765,247 156,597 SH   DFND 14 152,779 0 3,818
SEALED AIR CORP NEW COM 81211K100 4,967,629 140,527 SH   DFND 14 139,402 0 1,125
UNITED PARKS & RESORTS INC COM 81282V100 1,442,120 27,894 SH   DFND 14 26,674 0 1,220
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 197,414,872 1,418,516 SH   DFND 14 1,418,516 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,233,500 25,000 SH   DFND 14 25,000 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 129,777 12,140 SH   DFND 14 7,985 0 4,155
SELECT MED HLDGS CORP COM 81619Q105 1,410,063 109,818 SH   DFND 14 104,727 0 5,091
SELECTIVE INS GROUP INC COM 816300107 1,201,052 14,815 SH   DFND 14 11,681 0 3,134
SELECTIVE INS GROUP INC COM 816300107 12,161 150 SH   DFND 16 0 0 150
SELECTQUOTE INC COM 816307300 278,340 142,010 SH   DFND 14 135,910 0 6,100
GENEDX HOLDINGS CORP COM CL A 81663L200 1,298,267 12,050 SH   DFND 14 11,225 0 825
GENEDX HOLDINGS CORP COM CL A 81663L200 161,610 1,500 SH   DFND 16 1,500 0 0
SEMTECH CORP COM 816850101 6,216,793 87,009 SH   DFND 14 83,045 0 3,964
SEMPRA COM 816851109 34,795,806 386,706 SH   DFND 14 386,702 0 4
SEMPRA COM 816851109 93,129 1,035 SH   DFND 16 1,035 0 0
SENECA FOODS CORP NEW CL A 817070501 701,070 6,495 SH   DFND 14 6,281 0 214
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,992,754 42,544 SH   DFND 14 40,647 0 1,897
SENTINELONE INC CL A 81730H109 337,073 19,141 SH   DFND 14 16,891 0 2,250
SERVICE CORP INTL COM 817565104 4,883,183 58,678 SH   DFND 14 53,783 0 4,895
SERVICE CORP INTL COM 817565104 118,172 1,420 SH   DFND 16 0 0 1,420
SERVICE PPTYS TR COM SH BEN INT 81761L102 454,079 167,557 SH   DFND 14 159,047 0 8,510
SERVICE PPTYS TR COM SH BEN INT 81761L102 88,075 32,500 SH   DFND 16 32,500 0 0
SERVICENOW INC COM 81762P102 207,768,855 225,767 SH   DFND 14 223,260 0 2,507
SERVICENOW INC COM 81762P102 298,171 324 SH   DFND 16 324 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,065,638 50,486 SH   DFND 14 48,161 0 2,325
SHAKE SHACK INC CL A 819047101 4,078,869 43,573 SH   DFND 14 41,723 0 1,850
SHAKE SHACK INC CL A 819047101 299,552 3,200 SH   DFND 16 3,200 0 0
SHATTUCK LABS INC COM 82024L103 42,303 17,700 SH   DFND 14 17,700 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 628,593 46,840 SH   DFND 14 44,653 0 2,187
SHERWIN WILLIAMS CO COM 824348106 44,420,657 128,287 SH   DFND 14 127,582 0 705
SHERWIN WILLIAMS CO COM 824348106 126,385 365 SH   DFND 16 365 0 0
SHIFT4 PMTS INC CL A 82452J109 410,994 5,310 SH   DFND 14 4,785 0 525
SHOE CARNIVAL INC COM 824889109 390,499 18,783 SH   DFND 14 17,978 0 805
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 997,808 134,657 SH   DFND 14 126,627 0 8,030
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 180,804 24,400 SH   DFND 16 24,400 0 0
SHOPIFY INC CL A SUB VTG SH 82509L107 4,488,017 30,202 SH   DFND 14 19,780 0 10,422
SHORE BANCSHARES INC COM 825107105 2,432,257 148,218 SH   DFND 14 145,341 0 2,877
SHUTTERSTOCK INC COM 825690100 511,325 24,524 SH   DFND 14 23,429 0 1,095
SIGHT SCIENCES INC COM 82657M105 43,327 12,595 SH   DFND 14 10,505 0 2,090
SIGA TECHNOLOGIES INC COM 826917106 762,991 83,387 SH   DFND 14 81,307 0 2,080
SILICON LABORATORIES INC COM 826919102 9,979,911 76,107 SH   DFND 14 69,237 0 6,870
SILICON LABORATORIES INC COM 826919102 2,153,155 16,420 SH   DFND 16 15,700 0 720
SILGAN HLDGS INC COM 827048109 393,455 9,148 SH   DFND 14 8,463 0 685
ARS PHARMACEUTICALS INC COM 82835W108 209,040 20,800 SH   DFND 14 18,305 0 2,495
ARS PHARMACEUTICALS INC COM 82835W108 68,340 6,800 SH   DFND 16 6,800 0 0
QXO INC COM NEW 82846H405 900,585 47,250 SH   DFND 14 42,460 0 4,790
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 8,929,367 465,799 SH   DFND 14 456,808 0 8,991
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,853,739 96,700 SH   DFND 16 96,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 47,967,889 255,597 SH   DFND 14 255,596 0 1
SIMON PPTY GROUP INC NEW COM 828806109 96,275 513 SH   DFND 16 513 0 0
SIMON PPTY GROUP INC NEW COM 828806109 224,363,801 1,195,523 SH   DFND 3 509,376 0 686,147
SIMPLY GOOD FOODS CO COM 82900L102 2,316,128 93,317 SH   DFND 14 89,052 0 4,265
SIMPSON MFG INC COM 829073105 743,355 4,439 SH   DFND 14 4,110 0 329
SITE CTRS CORP COM 82981J851 4,315,970 479,020 SH   DFND 14 459,663 0 19,357
SITE CTRS CORP COM 82981J851 75,684 8,400 SH   DFND 16 7,800 0 600
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 412,933 3,206 SH   DFND 14 2,851 0 355
SITIME CORP COM 82982T106 12,970,492 43,047 SH   DFND 14 41,920 0 1,127
SITIME CORP COM 82982T106 1,807,860 6,000 SH   DFND 16 6,000 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,193,332 51,084 SH   DFND 14 49,619 0 1,465
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 2,317,326 101,995 SH   DFND 14 97,673 0 4,322
CHAMPION HOMES INC COM 830830105 4,321,702 56,589 SH   DFND 14 54,004 0 2,585
SKYWEST INC COM 830879102 13,387,390 133,049 SH   DFND 14 130,093 0 2,956
SKYWEST INC COM 830879102 1,046,448 10,400 SH   DFND 16 10,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,875,084 89,310 SH   DFND 14 89,308 0 2
SKYWORKS SOLUTIONS INC COM 83088M102 18,783 244 SH   DFND 16 244 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 1,159,275 24,375 SH   DFND 14 22,740 0 1,635
SKYWARD SPECIALTY INS GROUP COM 830940102 252,068 5,300 SH   DFND 16 5,300 0 0
SMITH A O CORP COM 831865209 6,695,212 91,203 SH   DFND 14 91,197 0 6
SMITH A O CORP COM 831865209 13,581 185 SH   DFND 16 185 0 0
SMARTFINANCIAL INC COM NEW 83190L208 339,256 9,495 SH   DFND 14 8,840 0 655
SMART SAND INC COM 83191H107 29,746 13,900 SH   DFND 14 13,900 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 11,509,898 305,789 SH   DFND 14 283,067 0 22,722
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 108,236,681 2,875,576 SH   DFND 3 1,582,381 0 1,293,195
SMITHFIELD FOODS INC COM 832248207 4,294,163 182,886 SH   DFND 14 172,446 0 10,440
SMUCKER J M CO COM NEW 832696405 7,503,391 69,092 SH   DFND 14 64,632 0 4,460
SMUCKER J M CO COM NEW 832696405 18,028 166 SH   DFND 16 166 0 0
SNAP ON INC COM 833034101 10,236,843 29,541 SH   DFND 14 29,541 0 0
SNAP ON INC COM 833034101 27,376 79 SH   DFND 16 79 0 0
SNAP INC CL A 83304A106 108,711 14,100 SH   DFND 14 14,100 0 0
SNOWFLAKE INC COM SHS 833445109 32,072,759 142,198 SH   DFND 14 136,077 0 6,121
SOFI TECHNOLOGIES INC COM 83406F102 2,319,042 87,776 SH   DFND 14 78,901 0 8,875
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,939,762 52,426 SH   DFND 14 52,426 0 0
SOLENO THERAPEUTICS INC COM 834203309 693,576 10,260 SH   DFND 14 8,320 0 1,940
SOLENO THERAPEUTICS INC COM 834203309 128,440 1,900 SH   DFND 16 1,900 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 376,308 60,990 SH   DFND 14 58,015 0 2,975
SOLID POWER INC CLASS A COM 83422N105 65,861 18,980 SH   DFND 14 12,025 0 6,955
SOLVENTUM CORP COM SHS 83444M101 8,118,476 111,212 SH   DFND 14 105,524 0 5,688
SOLVENTUM CORP COM SHS 83444M101 16,498 226 SH   DFND 16 226 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,929,008 38,494 SH   DFND 14 37,769 0 725
SONIC AUTOMOTIVE INC CL A 83545G102 471,758 6,200 SH   DFND 16 6,200 0 0
SONOCO PRODS CO COM 835495102 459,943 10,674 SH   DFND 14 9,914 0 760
SONOS INC COM 83570H108 4,084,600 258,519 SH   DFND 14 250,639 0 7,880
SONOS INC COM 83570H108 1,352,480 85,600 SH   DFND 16 85,600 0 0
SOTERA HEALTH CO COM 83601L102 2,402,349 152,724 SH   DFND 14 147,219 0 5,505
SOTERA HEALTH CO COM 83601L102 25,168 1,600 SH   DFND 16 0 0 1,600
SOUNDHOUND AI INC CLASS A COM 836100107 1,193,458 74,220 SH   DFND 14 57,595 0 16,625
SOUTHERN CO COM 842587107 106,702,491 1,125,910 SH   DFND 14 1,120,337 0 5,573
SOUTHERN CO COM 842587107 166,037 1,752 SH   DFND 16 1,752 0 0
SOUTHERN COPPER CORP COM 84265V105 779,010 6,419 SH   DFND 14 5,771 0 648
SOUTHSIDE BANCSHARES INC COM 84470P109 1,234,327 43,693 SH   DFND 14 42,407 0 1,286
SOUTHSTATE BK CORP COM 84472E102 1,611,186 16,296 SH   DFND 14 15,006 0 1,290
SOUTHSTATE BK CORP COM 84472E102 18,785 190 SH   DFND 16 0 0 190
SOUTHWEST AIRLS CO COM 844741108 9,232,935 289,343 SH   DFND 14 289,343 0 0
SOUTHWEST AIRLS CO COM 844741108 26,358 826 SH   DFND 16 826 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 9,378,081 119,710 SH   DFND 14 113,780 0 5,930
SOUTHWEST GAS HLDGS INC COM 844895102 2,199,004 28,070 SH   DFND 16 27,200 0 870
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 351,955 9,118 SH   DFND 14 8,203 0 915
SPIRE INC COM 84857L101 1,389,753 17,048 SH   DFND 14 14,421 0 2,627
SPOK HLDGS INC COM 84863T106 613,065 35,540 SH   DFND 14 34,720 0 820
SPORTSMANS WHSE HLDGS INC COM 84920Y106 44,597 16,100 SH   DFND 14 16,100 0 0
SPROTT INC COM NEW 852066208 1,188,759 14,300 SH   DFND 14 14,300 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,394,579 22,009 SH   DFND 14 20,142 0 1,867
SPROUTS FMRS MKT INC COM 85208M102 46,784 430 SH   DFND 16 0 0 430
SPRINKLR INC CL A 85208T107 1,500,729 194,395 SH   DFND 14 187,710 0 6,685
SPRINKLR INC CL A 85208T107 273,288 35,400 SH   DFND 16 35,400 0 0
BLOCK INC CL A 852234103 22,179,157 306,893 SH   DFND 14 306,891 0 2
BLOCK INC CL A 852234103 62,514 865 SH   DFND 16 865 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,355,699 50,454 SH   DFND 14 48,236 0 2,218
STAG INDL INC COM 85254J102 694,684 19,685 SH   DFND 14 18,067 0 1,618
STAG INDL INC COM 85254J102 9,884,729 280,100 SH   DFND 3 81,943 0 198,157
STAGWELL INC COM CL A 85256A109 1,116,908 198,385 SH   DFND 14 193,170 0 5,215
STAGWELL INC COM CL A 85256A109 154,825 27,500 SH   DFND 16 27,500 0 0
STANDARD MTR PRODS INC COM 853666105 9,355,577 229,191 SH   DFND 14 201,561 0 27,630
STANDARD MTR PRODS INC COM 853666105 1,542,996 37,800 SH   DFND 16 37,700 0 100
STANDEX INTL CORP COM 854231107 3,949,180 18,637 SH   DFND 14 18,096 0 541
STANDARDAERO INC COM 85423L103 286,954 10,515 SH   DFND 14 9,415 0 1,100
STANLEY BLACK & DECKER INC COM 854502101 6,620,945 89,075 SH   DFND 14 89,075 0 0
STANLEY BLACK & DECKER INC COM 854502101 17,914 241 SH   DFND 16 241 0 0
STARBUCKS CORP COM 855244109 54,794,828 647,693 SH   DFND 14 644,187 0 3,506
STARBUCKS CORP COM 855244109 152,449 1,802 SH   DFND 16 1,802 0 0
STARWOOD PPTY TR INC COM 85571B105 1,696,928 87,606 SH   DFND 14 83,841 0 3,765
STARWOOD PPTY TR INC COM 85571B105 7,748 400 SH   DFND 16 0 0 400
STATE STR CORP COM 857477103 19,706,735 169,871 SH   DFND 14 169,671 0 200
STATE STR CORP COM 857477103 52,088 449 SH   DFND 16 449 0 0
STEEL DYNAMICS INC COM 858119100 12,884,308 92,407 SH   DFND 14 90,167 0 2,240
STEEL DYNAMICS INC COM 858119100 29,977 215 SH   DFND 16 215 0 0
STEELCASE INC CL A 858155203 190,077 11,051 SH   DFND 14 7,274 0 3,777
STEPAN CO COM 858586100 1,217,066 25,515 SH   DFND 14 24,561 0 954
STELLAR BANCORP INC COM 858927106 1,412,024 46,540 SH   DFND 14 44,442 0 2,098
STEPSTONE GROUP INC COM CL A 85914M107 6,452,367 98,796 SH   DFND 14 95,641 0 3,155
STERLING INFRASTRUCTURE INC COM 859241101 17,775,454 52,330 SH   DFND 14 50,888 0 1,442
STERLING INFRASTRUCTURE INC COM 859241101 1,290,784 3,800 SH   DFND 16 3,800 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,043,575 27,872 SH   DFND 14 26,631 0 1,241
STIFEL FINL CORP COM 860630102 1,211,860 10,680 SH   DFND 14 9,890 0 790
STITCH FIX INC COM CL A 860897107 97,223 22,350 SH   DFND 14 17,795 0 4,555
STOCK YDS BANCORP INC COM 861025104 235,656 3,367 SH   DFND 14 2,197 0 1,170
STONEX GROUP INC COM 861896108 5,758,394 57,059 SH   DFND 14 54,965 0 2,094
STRATEGIC ED INC COM 86272C103 2,026,052 23,556 SH   DFND 14 22,499 0 1,057
STRIDE INC COM 86333M108 6,582,105 44,193 SH   DFND 14 42,236 0 1,957
STRIDE INC COM 86333M108 223,410 1,500 SH   DFND 16 1,500 0 0
STRYKER CORPORATION COM 863667101 71,553,325 193,560 SH   DFND 14 193,559 0 1
STRYKER CORPORATION COM 863667101 200,361 542 SH   DFND 16 542 0 0
STURM RUGER & CO INC COM 864159108 713,517 16,414 SH   DFND 14 15,688 0 726
SUMMIT HOTEL PPTYS INC COM 866082100 592,805 107,979 SH   DFND 14 103,267 0 4,712
SUN CMNTYS INC COM 866674104 1,678,935 13,015 SH   DFND 14 8,929 0 4,086
SUN CMNTYS INC COM 866674104 24,658,092 191,148 SH   DFND 3 191,148 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 2,238,243 189,521 SH   DFND 14 186,216 0 3,305
SUN LIFE FINANCIAL INC. COM 866796105 648,708 10,801 SH   DFND 14 0 0 10,801
SUNCOR ENERGY INC NEW COM 867224107 1,594,866 38,100 SH   DFND 14 38,100 0 0
SUNCOKE ENERGY INC COM 86722A103 11,463,217 1,404,806 SH   DFND 14 1,361,442 0 43,364
SUNCOKE ENERGY INC COM 86722A103 1,024,896 125,600 SH   DFND 16 124,200 0 1,400
SUNOPTA INC COM 8676EP108 73,895 12,610 SH   DFND 14 8,375 0 4,235
SUNRUN INC COM 86771W105 4,245,300 245,535 SH   DFND 14 236,085 0 9,450
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,439,112 473,758 SH   DFND 14 465,072 0 8,686
SUNSTONE HOTEL INVS INC NEW COM 867892101 34,252,354 3,655,534 SH   DFND 3 2,049,644 0 1,605,890
SUPER MICRO COMPUTER INC COM NEW 86800U302 13,509,828 281,807 SH   DFND 14 281,805 0 2
SUPER MICRO COMPUTER INC COM NEW 86800U302 37,873 790 SH   DFND 16 790 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 5,142,108 107,598 SH   DFND 14 105,163 0 2,435
SURGERY PARTNERS INC COM 86881A100 210,557 9,730 SH   DFND 14 6,285 0 3,445
SUTRO BIOPHARMA INC COM 869367102 30,824 35,500 SH   DFND 14 35,500 0 0
SWEETGREEN INC COM CL A 87043Q108 106,246 13,314 SH   DFND 14 8,649 0 4,665
SYLVAMO CORP COMMON STOCK 871332102 3,599,552 81,401 SH   DFND 14 79,321 0 2,080
SYLVAMO CORP COMMON STOCK 871332102 694,254 15,700 SH   DFND 16 15,700 0 0
SYNAPTICS INC COM 87157D109 6,220,375 91,021 SH   DFND 14 86,923 0 4,098
SYNAPTICS INC COM 87157D109 1,339,464 19,600 SH   DFND 16 18,900 0 700
SYNOPSYS INC COM 871607107 50,262,626 101,872 SH   DFND 14 101,871 0 1
SYNOPSYS INC COM 871607107 145,550 295 SH   DFND 16 295 0 0
SYNOVUS FINL CORP COM NEW 87161C501 732,126 14,917 SH   DFND 14 13,847 0 1,070
TD SYNNEX CORPORATION COM 87162W100 3,659,976 22,351 SH   DFND 14 20,946 0 1,405
TD SYNNEX CORPORATION COM 87162W100 37,663 230 SH   DFND 16 0 0 230
SYNDAX PHARMACEUTICALS INC COM 87164F105 159,902 10,395 SH   DFND 14 6,640 0 3,755
SYNCHRONY FINANCIAL COM 87165B103 52,734,394 742,215 SH   DFND 14 718,078 0 24,137
SYNCHRONY FINANCIAL COM 87165B103 41,422 583 SH   DFND 16 583 0 0
SYSCO CORP COM 871829107 24,057,195 292,169 SH   DFND 14 292,168 0 1
SYSCO CORP COM 871829107 62,002 753 SH   DFND 16 753 0 0
TJX COS INC NEW COM 872540109 227,272,094 1,572,382 SH   DFND 14 1,552,761 0 19,621
TJX COS INC NEW COM 872540109 255,547 1,768 SH   DFND 16 1,768 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 7,412,740 36,704 SH   DFND 14 36,704 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 22,216 110 SH   DFND 16 110 0 0
T-MOBILE US INC COM 872590104 147,665,622 616,867 SH   DFND 14 606,152 0 10,715
T-MOBILE US INC COM 872590104 181,211 757 SH   DFND 16 757 0 0
TPG INC COM CL A 872657101 451,844 7,865 SH   DFND 14 6,825 0 1,040
TRI POINTE HOMES INC COM 87265H109 2,977,640 87,655 SH   DFND 14 83,785 0 3,870
TPG RE FIN TR INC COM 87266M107 146,333 17,095 SH   DFND 14 13,980 0 3,115
TTM TECHNOLOGIES INC COM 87305R109 23,133,600 401,625 SH   DFND 14 395,762 0 5,863
TTM TECHNOLOGIES INC COM 87305R109 2,903,040 50,400 SH   DFND 16 50,400 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 710,822 51,360 SH   DFND 14 50,295 0 1,065
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31,475,482 121,828 SH   DFND 14 121,827 0 1
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 69,499 269 SH   DFND 16 269 0 0
TALEN ENERGY CORP COM 87422Q109 2,002,264 4,707 SH   DFND 14 4,351 0 356
TALKSPACE INC COM 87427V103 40,613 14,715 SH   DFND 14 8,415 0 6,300
TALOS ENERGY INC COM 87484T108 3,555,003 370,699 SH   DFND 14 361,674 0 9,025
TALOS ENERGY INC COM 87484T108 1,159,431 120,900 SH   DFND 16 120,900 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 842,929 69,434 SH   DFND 14 66,444 0 2,990
TANGER INC COM 875465106 3,846,864 113,678 SH   DFND 14 108,623 0 5,055
TAPESTRY INC COM 876030107 50,869,406 449,297 SH   DFND 14 449,294 0 3
TAPESTRY INC COM 876030107 36,910 326 SH   DFND 16 326 0 0
TARGET CORP COM 87612E106 112,141,056 1,250,179 SH   DFND 14 1,227,086 0 23,093
TARGET CORP COM 87612E106 64,494 719 SH   DFND 16 719 0 0
TARGA RES CORP COM 87612G101 19,415,708 115,887 SH   DFND 14 115,886 0 1
TARGA RES CORP COM 87612G101 57,801 345 SH   DFND 16 345 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 330,431 5,560 SH   DFND 14 3,790 0 1,770
TAYLOR MORRISON HOME CORP COM 87724P106 12,086,497 183,101 SH   DFND 14 173,374 0 9,727
TAYLOR MORRISON HOME CORP COM 87724P106 1,564,437 23,700 SH   DFND 16 21,900 0 1,800
TAYSHA GENE THERAPIES INC COM SHS 877619106 92,688 28,345 SH   DFND 14 19,115 0 9,230
TEGNA INC COM 87901J105 3,369,271 165,729 SH   DFND 14 158,539 0 7,190
TELADOC HEALTH INC COM 87918A105 174,984 22,637 SH   DFND 14 14,797 0 7,840
TELEDYNE TECHNOLOGIES INC COM 879360105 15,507,632 26,462 SH   DFND 14 26,462 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 39,851 68 SH   DFND 16 68 0 0
TELEFLEX INCORPORATED COM 879369106 5,187,452 42,395 SH   DFND 14 42,040 0 355
TELEPHONE & DATA SYS INC COM NEW 879433829 5,984,178 152,502 SH   DFND 14 148,062 0 4,440
TELOS CORP MD COM 87969B101 3,090,244 451,790 SH   DFND 14 445,810 0 5,980
TELOS CORP MD COM 87969B101 582,084 85,100 SH   DFND 16 85,100 0 0
TEMPUS AI INC CL A 88023B103 435,834 5,400 SH   DFND 14 4,750 0 650
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,446,512 17,153 SH   DFND 14 15,568 0 1,585
TENABLE HLDGS INC COM 88025T102 516,569 17,715 SH   DFND 14 12,295 0 5,420
10X GENOMICS INC CL A COM 88025U109 417,333 35,700 SH   DFND 14 30,950 0 4,750
TENET HEALTHCARE CORP COM NEW 88033G407 55,261,397 272,170 SH   DFND 14 265,587 0 6,583
TENET HEALTHCARE CORP COM NEW 88033G407 223,344 1,100 SH   DFND 16 0 0 1,100
TENNANT CO COM 880345103 1,607,015 19,825 SH   DFND 14 18,934 0 891
TENNANT CO COM 880345103 340,452 4,200 SH   DFND 16 4,200 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 18,418,061 789,120 SH   DFND 14 747,020 0 42,100
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 256,740 11,000 SH   DFND 16 11,000 0 0
TERADATA CORP DEL COM 88076W103 5,030,342 233,862 SH   DFND 14 218,942 0 14,920
TERADYNE INC COM 880770102 18,498,541 134,398 SH   DFND 14 131,948 0 2,450
TERADYNE INC COM 880770102 34,548 251 SH   DFND 16 251 0 0
TEREX CORP NEW COM 880779103 6,745,745 131,496 SH   DFND 14 126,076 0 5,420
TEREX CORP NEW COM 880779103 1,554,390 30,300 SH   DFND 16 29,600 0 700
TERAWULF INC COM 88080T104 998,508 87,435 SH   DFND 14 73,910 0 13,525
TERAWULF INC COM 88080T104 371,150 32,500 SH   DFND 16 32,500 0 0
TERNS PHARMACEUTICALS INC COM 880881107 371,895 49,520 SH   DFND 14 45,665 0 3,855
TERNS PHARMACEUTICALS INC COM 880881107 147,196 19,600 SH   DFND 16 19,600 0 0
TERRENO RLTY CORP COM 88146M101 5,923,679 104,382 SH   DFND 14 99,772 0 4,610
TERRENO RLTY CORP COM 88146M101 1,931,316 34,032 SH   DFND 3 0 0 34,032
TESLA INC COM 88160R101 1,087,747,319 2,445,915 SH   DFND 14 2,416,156 0 29,759
TESLA INC COM 88160R101 1,968,775 4,427 SH   DFND 16 4,427 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,364,916 166,580 SH   DFND 14 162,253 0 4,327
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,945,093 512,190 SH   DFND 14 503,550 0 8,640
TETRA TECHNOLOGIES INC DEL COM 88162F105 611,800 106,400 SH   DFND 16 106,400 0 0
TETRA TECH INC NEW COM 88162G103 903,597 27,070 SH   DFND 14 25,000 0 2,070
TEXAS CAP BANCSHARES INC COM 88224Q107 12,531,403 148,248 SH   DFND 14 142,438 0 5,810
TEXAS CAP BANCSHARES INC COM 88224Q107 2,127,620 25,170 SH   DFND 16 24,000 0 1,170
TEXAS INSTRS INC COM 882508104 94,222,991 512,834 SH   DFND 14 508,828 0 4,006
TEXAS INSTRS INC COM 882508104 264,387 1,439 SH   DFND 16 1,439 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 9,594,085 10,276 SH   DFND 14 10,276 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 28,009 30 SH   DFND 16 30 0 0
TEXAS ROADHOUSE INC COM 882681109 982,279 5,912 SH   DFND 14 5,293 0 619
TEXAS ROADHOUSE INC COM 882681109 6,646 40 SH   DFND 16 0 0 40
TEXTRON INC COM 883203101 14,535,237 172,035 SH   DFND 14 165,657 0 6,378
TEXTRON INC COM 883203101 23,488 278 SH   DFND 16 278 0 0
TG THERAPEUTICS INC COM 88322Q108 6,620,222 183,260 SH   DFND 14 176,290 0 6,970
TG THERAPEUTICS INC COM 88322Q108 437,113 12,100 SH   DFND 16 12,100 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 25,128 12,627 SH   DFND 14 7,762 0 4,865
THE ODP CORP COM 88337F105 3,232,856 116,081 SH   DFND 14 109,990 0 6,091
THE ODP CORP COM 88337F105 362,050 13,000 SH   DFND 16 13,000 0 0
THE TRADE DESK INC COM CL A 88339J105 11,710,596 238,943 SH   DFND 14 238,940 0 3
THE TRADE DESK INC COM CL A 88339J105 34,307 700 SH   DFND 16 700 0 0
THE REALREAL INC COM 88339P101 140,741 13,240 SH   DFND 14 8,940 0 4,300
THERMO FISHER SCIENTIFIC INC COM 883556102 173,075,507 356,842 SH   DFND 14 351,929 0 4,913
THERMO FISHER SCIENTIFIC INC COM 883556102 288,587 595 SH   DFND 16 595 0 0
THIRD COAST BANCSHARES INC COM 88422P109 2,666,215 70,219 SH   DFND 14 69,144 0 1,075
THOR INDS INC COM 885160101 558,267 5,384 SH   DFND 14 4,979 0 405
3-D SYS CORP DEL COM NEW 88554D205 53,438 18,427 SH   DFND 14 12,707 0 5,720
THREDUP INC CL A 88556E102 27,340,220 2,893,145 SH   DFND 14 2,738,930 0 154,215
THREDUP INC CL A 88556E102 2,066,715 218,700 SH   DFND 16 213,300 0 5,400
QFIN HOLDINGS INC AMERICAN DEP 88557W101 9,004,341 312,868 SH   DFND 14 305,968 0 6,900
QFIN HOLDINGS INC AMERICAN DEP 88557W101 117,998 4,100 SH   DFND 16 4,100 0 0
3M CO COM 88579Y101 50,053,619 322,552 SH   DFND 14 318,870 0 3,682
3M CO COM 88579Y101 130,196 839 SH   DFND 16 839 0 0
THRYV HLDGS INC COM NEW 886029206 505,193 41,890 SH   DFND 14 40,215 0 1,675
THRYV HLDGS INC COM NEW 886029206 145,638 12,076 SH   DFND 3 12,076 0 0
TIDEWATER INC NEW COM 88642R109 2,498,884 46,857 SH   DFND 14 44,634 0 2,223
TIMKEN CO COM 887389104 505,586 6,725 SH   DFND 14 6,225 0 500
METALLUS INC COM 887399103 1,953,400 118,173 SH   DFND 14 115,668 0 2,505
METALLUS INC COM 887399103 446,310 27,000 SH   DFND 16 27,000 0 0
TITAN INTL INC ILL COM 88830M102 393,317 52,026 SH   DFND 14 49,776 0 2,250
TOAST INC CL A 888787108 1,080,516 26,480 SH   DFND 14 22,940 0 3,540
TOLL BROTHERS INC COM 889478103 2,557,524 18,514 SH   DFND 14 17,449 0 1,065
TOLL BROTHERS INC COM 889478103 15,195 110 SH   DFND 16 0 0 110
TOMPKINS FINL CORP COM 890110109 834,437 12,603 SH   DFND 14 11,983 0 620
TOOTSIE ROLL INDS INC COM 890516107 815,386 19,451 SH   DFND 14 18,661 0 790
TOPBUILD CORP COM 89055F103 1,165,536 2,982 SH   DFND 14 2,758 0 224
TORO CO COM 891092108 798,957 10,485 SH   DFND 14 9,710 0 775
TORONTO DOMINION BK ONT COM NEW 891160509 5,146,793 64,351 SH   DFND 14 36,752 0 27,599
TOWNEBANK PORTSMOUTH VA COM 89214P109 336,470 9,733 SH   DFND 14 6,422 0 3,311
TRACTOR SUPPLY CO COM 892356106 16,605,756 291,995 SH   DFND 14 291,993 0 2
TRACTOR SUPPLY CO COM 892356106 47,486 835 SH   DFND 16 835 0 0
TRADEWEB MKTS INC CL A 892672106 964,749 8,693 SH   DFND 14 7,778 0 915
TRANSDIGM GROUP INC COM 893641100 41,496,542 31,484 SH   DFND 14 31,484 0 0
TRANSDIGM GROUP INC COM 893641100 115,986 88 SH   DFND 16 88 0 0
TRANSMEDICS GROUP INC COM 89377M109 4,574,506 40,771 SH   DFND 14 39,131 0 1,640
TRANSMEDICS GROUP INC COM 89377M109 617,100 5,500 SH   DFND 16 5,500 0 0
TRANSUNION COM 89400J107 1,738,100 20,746 SH   DFND 14 19,216 0 1,530
TRAVEL PLUS LEISURE CO COM 894164102 15,866,280 266,705 SH   DFND 14 254,415 0 12,290
TRAVEL PLUS LEISURE CO COM 894164102 71,388 1,200 SH   DFND 16 0 0 1,200
TRAVELERS COMPANIES INC COM 89417E109 37,902,160 135,743 SH   DFND 14 134,642 0 1,101
TRAVELERS COMPANIES INC COM 89417E109 98,006 351 SH   DFND 16 351 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,280,323 95,411 SH   DFND 14 90,336 0 5,075
TRAVERE THERAPEUTICS INC COM 89422G107 1,008,580 42,200 SH   DFND 16 42,200 0 0
TREEHOUSE FOODS INC COM 89469A104 996,212 49,293 SH   DFND 14 46,813 0 2,480
TREEHOUSE FOODS INC COM 89469A104 62,651 3,100 SH   DFND 16 3,100 0 0
TREX CO INC COM 89531P105 540,520 10,461 SH   DFND 14 9,616 0 845
TREVI THERAPEUTICS INC COM 89532M101 4,508,699 492,754 SH   DFND 14 486,579 0 6,175
TREVI THERAPEUTICS INC COM 89532M101 1,005,585 109,900 SH   DFND 16 109,900 0 0
TRIMAS CORP COM NEW 896215209 1,976,127 51,142 SH   DFND 14 49,648 0 1,494
TRIMBLE INC COM 896239100 12,046,723 147,541 SH   DFND 14 144,690 0 2,851
TRIMBLE INC COM 896239100 30,619 375 SH   DFND 16 375 0 0
TRINET GROUP INC COM 896288107 1,903,221 28,453 SH   DFND 14 26,888 0 1,565
TRINET GROUP INC COM 896288107 528,431 7,900 SH   DFND 16 7,900 0 0
TRINITY INDS INC COM 896522109 2,307,412 82,290 SH   DFND 14 78,595 0 3,695
TRIUMPH FINANCIAL INC COM 89679E300 1,139,561 22,773 SH   DFND 14 21,773 0 1,000
TRIPADVISOR INC COM 896945201 2,041,415 125,553 SH   DFND 14 119,993 0 5,560
TRIPADVISOR INC COM 896945201 214,632 13,200 SH   DFND 16 13,200 0 0
TRUECAR INC COM 89785L107 22,844 12,415 SH   DFND 14 8,565 0 3,850
TRUEBLUE INC COM 89785X101 1,985,685 323,929 SH   DFND 14 317,120 0 6,809
TRUEBLUE INC COM 89785X101 587,254 95,800 SH   DFND 16 94,800 0 1,000
TRUPANION INC COM 898202106 1,493,506 34,508 SH   DFND 14 32,818 0 1,690
TRUIST FINL CORP COM 89832Q109 33,338,887 729,197 SH   DFND 14 729,192 0 5
TRUIST FINL CORP COM 89832Q109 92,994 2,034 SH   DFND 16 2,034 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,129,329 31,111 SH   DFND 14 30,292 0 819
TRUSTMARK CORP COM 898402102 3,870,148 97,731 SH   DFND 14 95,169 0 2,562
TTEC HLDGS INC COM 89854H102 442,105 131,579 SH   DFND 14 128,536 0 3,043
TTEC HLDGS INC COM 89854H102 231,874 69,010 SH   DFND 16 69,010 0 0
TSCAN THERAPEUTICS INC COM 89854M101 20,930 11,500 SH   DFND 14 11,500 0 0
TURNING PT BRANDS INC COM 90041L105 970,805 9,820 SH   DFND 14 8,980 0 840
TURNING PT BRANDS INC COM 90041L105 88,974 900 SH   DFND 16 900 0 0
TUTOR PERINI CORP COM 901109108 35,878,714 547,015 SH   DFND 14 534,062 0 12,953
TUTOR PERINI CORP COM 901109108 2,695,749 41,100 SH   DFND 16 40,400 0 700
TWILIO INC CL A 90138F102 3,833,247 38,298 SH   DFND 14 36,088 0 2,210
TWILIO INC CL A 90138F102 42,038 420 SH   DFND 16 0 0 420
TWIST BIOSCIENCE CORP COM 90184D100 533,928 18,974 SH   DFND 14 16,334 0 2,640
TWO HBRS INVT CORP COM 90187B804 1,206,341 122,223 SH   DFND 14 117,565 0 4,658
TYLER TECHNOLOGIES INC COM 902252105 12,208,985 23,337 SH   DFND 14 23,337 0 0
TYLER TECHNOLOGIES INC COM 902252105 34,529 66 SH   DFND 16 66 0 0
TYSON FOODS INC CL A 902494103 8,863,986 163,241 SH   DFND 14 163,241 0 0
TYSON FOODS INC CL A 902494103 24,489 451 SH   DFND 16 451 0 0
UDR INC COM 902653104 18,348,016 492,432 SH   DFND 14 456,969 0 35,463
UDR INC COM 902653104 17,848 479 SH   DFND 16 479 0 0
UDR INC COM 902653104 131,003,067 3,515,917 SH   DFND 3 2,085,960 0 1,429,957
UFP TECHNOLOGIES INC COM 902673102 1,542,708 7,729 SH   DFND 14 7,401 0 328
UGI CORP NEW COM 902681105 5,829,680 175,276 SH   DFND 14 166,876 0 8,400
UGI CORP NEW COM 902681105 49,890 1,500 SH   DFND 16 0 0 1,500
UDEMY INC COM 902685106 79,423 11,330 SH   DFND 14 7,240 0 4,090
UMB FINL CORP COM 902788108 2,364,160 19,976 SH   DFND 14 16,680 0 3,296
UFP INDUSTRIES INC COM 90278Q108 4,127,023 44,144 SH   DFND 14 41,420 0 2,724
US BANCORP DEL COM NEW 902973304 43,735,074 904,926 SH   DFND 14 893,673 0 11,253
US BANCORP DEL COM NEW 902973304 119,423 2,471 SH   DFND 16 2,471 0 0
UMH PPTYS INC COM 903002103 149,985 10,100 SH   DFND 14 6,568 0 3,532
USANA HEALTH SCIENCES INC COM 90328M107 638,637 23,181 SH   DFND 14 22,477 0 704
USANA HEALTH SCIENCES INC COM 90328M107 90,915 3,300 SH   DFND 16 3,300 0 0
U S PHYSICAL THERAPY COM 90337L108 1,269,068 14,939 SH   DFND 14 14,257 0 682
UBER TECHNOLOGIES INC COM 90353T100 185,028,101 1,888,620 SH   DFND 14 1,870,572 0 18,048
UBER TECHNOLOGIES INC COM 90353T100 322,321 3,290 SH   DFND 16 3,290 0 0
UIPATH INC CL A 90364P105 1,285,671 96,089 SH   DFND 14 92,984 0 3,105
ULTA BEAUTY INC COM 90384S303 38,347,952 70,138 SH   DFND 14 69,388 0 750
ULTA BEAUTY INC COM 90384S303 38,819 71 SH   DFND 16 71 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,257,124 46,133 SH   DFND 14 44,121 0 2,012
UNDER ARMOUR INC CL A 904311107 110,733 22,191 SH   DFND 14 20,636 0 1,555
UNDER ARMOUR INC CL C 904311206 93,461 19,350 SH   DFND 14 17,780 0 1,570
UNIFIRST CORP MASS COM 904708104 2,516,210 15,050 SH   DFND 14 14,373 0 677
UNION PAC CORP COM 907818108 276,929,674 1,171,594 SH   DFND 14 1,150,404 0 21,190
UNION PAC CORP COM 907818108 220,297 932 SH   DFND 16 932 0 0
UNISYS CORP COM NEW 909214306 199,887 51,253 SH   DFND 14 48,299 0 2,954
UNISYS CORP COM NEW 909214306 56,940 14,600 SH   DFND 16 14,600 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6,978,855 222,611 SH   DFND 14 215,441 0 7,170
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,959,375 62,500 SH   DFND 16 62,500 0 0
UNITED BANKSHARES INC WEST V COM 909907107 813,708 21,868 SH   DFND 14 15,434 0 6,434
UNITED AIRLS HLDGS INC COM 910047109 19,984,957 207,098 SH   DFND 14 205,695 0 1,403
UNITED AIRLS HLDGS INC COM 910047109 49,215 510 SH   DFND 16 510 0 0
UNITED FIRE GROUP INC COM 910340108 2,411,880 79,286 SH   DFND 14 78,051 0 1,235
UNITED FIRE GROUP INC COM 910340108 279,864 9,200 SH   DFND 16 9,200 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 178,661 23,570 SH   DFND 14 0 0 23,570
UNITED NAT FOODS INC COM 911163103 7,299,898 194,043 SH   DFND 14 190,773 0 3,270
UNITED NAT FOODS INC COM 911163103 741,114 19,700 SH   DFND 16 19,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 76,136,426 911,486 SH   DFND 14 893,127 0 18,359
UNITED PARCEL SERVICE INC CL B 911312106 97,312 1,165 SH   DFND 16 1,165 0 0
UNITED RENTALS INC COM 911363109 39,157,289 41,017 SH   DFND 14 40,440 0 577
UNITED RENTALS INC COM 911363109 98,330 103 SH   DFND 16 103 0 0
UNITED STATES ANTIMONY CORP COM 911549103 65,875 10,625 SH   DFND 14 6,500 0 4,125
US FOODS HLDG CORP COM 912008109 26,335,443 343,715 SH   DFND 14 335,015 0 8,700
US FOODS HLDG CORP COM 912008109 199,978 2,610 SH   DFND 16 0 0 2,610
UNITI GROUP LLC COM SHS 912932100 1,085,431 177,358 SH   DFND 14 170,688 0 6,670
UNITED THERAPEUTICS CORP DEL COM 91307C102 10,512,110 25,076 SH   DFND 14 23,858 0 1,218
UNITED THERAPEUTICS CORP DEL COM 91307C102 121,571 290 SH   DFND 16 0 0 290
UNITEDHEALTH GROUP INC COM 91324P102 233,536,749 676,330 SH   DFND 14 669,297 0 7,033
UNITEDHEALTH GROUP INC COM 91324P102 492,743 1,427 SH   DFND 16 1,427 0 0
UNITIL CORP COM 913259107 854,253 17,849 SH   DFND 14 17,143 0 706
UNITI GROUP LLC NOTE7.500%12/ 91325VAB4 16,165,907 15,000,000 SH   DFND 3 0 0 0
UNITY BANCORP INC COM 913290102 309,836 6,340 SH   DFND 14 6,015 0 325
UNITY SOFTWARE INC COM 91332U101 995,274 24,857 SH   DFND 14 22,372 0 2,485
UNIVERSAL CORP VA COM 913456109 15,068,139 269,700 SH   DFND 14 263,164 0 6,536
UNIVERSAL CORP VA COM 913456109 1,586,708 28,400 SH   DFND 16 28,400 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 622,349 4,333 SH   DFND 14 3,987 0 346
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 509,719 13,013 SH   DFND 14 12,444 0 569
UNIVERSAL INS HLDGS INC COM 91359V107 2,065,549 78,538 SH   DFND 14 77,402 0 1,136
UNIVERSAL HLTH SVCS INC CL B 913903100 10,643,555 52,062 SH   DFND 14 51,162 0 900
UNIVERSAL HLTH SVCS INC CL B 913903100 17,377 85 SH   DFND 16 85 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 2,774,599 92,425 SH   DFND 14 91,138 0 1,287
UNUM GROUP COM 91529Y106 19,042,333 244,823 SH   DFND 14 235,098 0 9,725
UNUM GROUP COM 91529Y106 150,115 1,930 SH   DFND 16 0 0 1,930
UPSTART HLDGS INC COM 91680M107 4,098,798 80,685 SH   DFND 14 76,010 0 4,675
UPSTART HLDGS INC COM 91680M107 1,067,308 21,010 SH   DFND 16 20,900 0 110
UPWORK INC COM 91688F104 543,395 29,262 SH   DFND 14 22,482 0 6,780
URANIUM ENERGY CORP COM 916896103 1,304,852 97,815 SH   DFND 14 78,510 0 19,305
URBAN OUTFITTERS INC COM 917047102 8,187,878 114,628 SH   DFND 14 110,978 0 3,650
URBAN OUTFITTERS INC COM 917047102 1,171,452 16,400 SH   DFND 16 16,400 0 0
URBAN EDGE PPTYS COM 91704F104 2,833,328 138,414 SH   DFND 14 132,729 0 5,685
URBAN EDGE PPTYS COM 91704F104 20,828,286 1,017,503 SH   DFND 3 408,622 0 608,881
V F CORP COM 918204108 545,194 37,782 SH   DFND 14 35,072 0 2,710
VSE CORP COM 918284100 743,425 4,472 SH   DFND 14 3,579 0 893
VAALCO ENERGY INC COM NEW 91851C201 323,248 80,410 SH   DFND 14 75,730 0 4,680
VAIL RESORTS INC COM 91879Q109 868,403 5,806 SH   DFND 14 5,319 0 487
VAIL RESORTS INC COM 91879Q109 11,966 80 SH   DFND 16 0 0 80
VALERO ENERGY CORP COM 91913Y100 30,236,814 177,592 SH   DFND 14 174,337 0 3,255
VALERO ENERGY CORP COM 91913Y100 84,108 494 SH   DFND 16 494 0 0
VALLEY NATL BANCORP COM 919794107 1,293,847 122,061 SH   DFND 14 100,124 0 21,937
VALMONT INDS INC COM 920253101 2,916,505 7,522 SH   DFND 14 7,266 0 256
VALVOLINE INC COM 92047W101 12,591,518 350,641 SH   DFND 14 344,061 0 6,580
VALVOLINE INC COM 92047W101 75,411 2,100 SH   DFND 16 0 0 2,100
VANDA PHARMACEUTICALS INC COM 921659108 1,929,648 386,703 SH   DFND 14 382,289 0 4,414
VANDA PHARMACEUTICALS INC COM 921659108 312,873 62,700 SH   DFND 16 62,700 0 0
VANECK ETF TRUST HIGH YLD MUNIET 92189H409 42,094,300 827,000 SH   DFND 3 827,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 489,330,367 2,267,623 SH   DFND 14 0 0 2,267,623
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 95,716,891 443,565 SH   DFND 26 412,285 0 31,280
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 13,764,891 31,610 SH   DFND 26 0 0 31,610
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 32,653,239 163,700 SH   DFND 26 0 0 163,700
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 773,895 10,923 SH   DFND 10 10,923 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19,736,311 265,380 SH   DFND 14 265,380 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 84,018,169 1,129,732 SH   DFND 26 1,129,732 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 3,780,689 47,300 SH   DFND 14 47,300 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 9,260,610 115,859 SH   DFND 3 111,024 0 4,835
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 145,302,997 1,205,834 SH   DFND 26 1,205,834 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,203,808 15,503 SH   DFND 3 15,503 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,843,296 188,364 SH   DFND 3 187,500 0 864
VAREX IMAGING CORP COM 92214X106 1,435,102 115,734 SH   DFND 14 113,089 0 2,645
VAREX IMAGING CORP COM 92214X106 553,040 44,600 SH   DFND 16 44,600 0 0
VARONIS SYS INC COM 922280102 822,683 14,315 SH   DFND 14 9,355 0 4,960
VEECO INSTRS INC DEL COM 922417100 1,837,394 60,381 SH   DFND 14 57,853 0 2,528
V2X INC COM 92242T101 3,129,715 53,877 SH   DFND 14 52,607 0 1,270
VAXCYTE INC COM 92243G108 701,165 19,466 SH   DFND 14 14,331 0 5,135
VEEVA SYS INC CL A COM 922475108 2,868,277 9,628 SH   DFND 14 7,987 0 1,641
VENTAS INC COM 92276F100 19,127,777 273,293 SH   DFND 14 256,876 0 16,417
VENTAS INC COM 92276F100 50,043 715 SH   DFND 16 715 0 0
VENTAS INC COM 92276F100 24,889,494 355,615 SH   DFND 3 321,305 0 34,310
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13,143,375 262,500 SH   DFND 3 262,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,344,191 3,828 SH   DFND 14 3,200 0 628
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 103,404,037 168,856 SH   DFND 3 168,856 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35,297,353 386,101 SH   DFND 14 386,101 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 392,568,816 4,294,124 SH   DFND 3 0 0 4,294,124
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,718,176 22,573 SH   DFND 26 22,573 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,879,290 32,961 SH   DFND 26 32,961 0 0
VERACYTE INC COM 92337F107 4,662,117 135,803 SH   DFND 14 131,548 0 4,255
VERACYTE INC COM 92337F107 909,745 26,500 SH   DFND 16 26,500 0 0
VERALTO CORP COM SHS 92338C103 39,748,366 372,839 SH   DFND 14 372,837 0 2
VERALTO CORP COM SHS 92338C103 41,578 390 SH   DFND 16 390 0 0
VERISIGN INC COM 92343E102 18,763,620 67,116 SH   DFND 14 65,115 0 2,001
VERISIGN INC COM 92343E102 34,667 124 SH   DFND 16 124 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 178,406,279 4,059,301 SH   DFND 14 3,967,578 0 91,723
VERIZON COMMUNICATIONS INC COM 92343V104 292,311 6,651 SH   DFND 16 6,651 0 0
VERITEX HLDGS INC COM 923451108 1,841,401 54,918 SH   DFND 14 52,569 0 2,349
VERISK ANALYTICS INC COM 92345Y106 19,274,469 76,635 SH   DFND 14 76,635 0 0
VERISK ANALYTICS INC COM 92345Y106 55,835 222 SH   DFND 16 222 0 0
VERICEL CORP COM 92346J108 1,606,040 51,034 SH   DFND 14 48,729 0 2,305
VERRA MOBILITY CORP CL A COM STK 92511U102 3,966,178 160,574 SH   DFND 14 153,394 0 7,180
VERTEX PHARMACEUTICALS INC COM 92532F100 88,280,356 225,412 SH   DFND 14 221,156 0 4,256
VERTEX PHARMACEUTICALS INC COM 92532F100 157,439 402 SH   DFND 16 402 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 15,935,191 105,629 SH   DFND 14 100,685 0 4,944
VERTEX INC CL A 92538J106 201,295 8,120 SH   DFND 14 5,195 0 2,925
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 788,579 21,796 SH   DFND 14 20,857 0 939
VIASAT INC COM 92552V100 4,704,262 160,555 SH   DFND 14 155,265 0 5,290
VIAVI SOLUTIONS INC COM 925550105 13,563,465 1,068,831 SH   DFND 14 1,037,351 0 31,480
VIAVI SOLUTIONS INC COM 925550105 1,639,548 129,200 SH   DFND 16 129,200 0 0
VIATRIS INC COM 92556V106 6,700,340 676,802 SH   DFND 14 669,302 0 7,500
VIATRIS INC COM 92556V106 18,404 1,859 SH   DFND 16 1,859 0 0
VICI PPTYS INC COM 925652109 23,980,677 735,378 SH   DFND 14 726,678 0 8,700
VICI PPTYS INC COM 925652109 54,622 1,675 SH   DFND 16 1,675 0 0
VICI PPTYS INC COM 925652109 3,298,469 101,149 SH   DFND 3 17,227 0 83,922
VICOR CORP COM 925815102 1,158,675 23,304 SH   DFND 14 22,260 0 1,044
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,172,584 80,051 SH   DFND 14 76,931 0 3,120
VICTORY CAP HLDGS INC COM CL A 92645B103 3,170,650 48,960 SH   DFND 14 46,930 0 2,030
VILLAGE SUPER MKT INC CL A NEW 927107409 1,596,580 42,735 SH   DFND 14 42,352 0 383
VIMEO INC COMMON STOCK 92719V100 155,908 20,130 SH   DFND 14 13,600 0 6,530
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3,054,040 155,501 SH   DFND 14 153,701 0 1,800
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 56,956 2,900 SH   DFND 16 2,900 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,025,710 179,634 SH   DFND 14 173,409 0 6,225
VIR BIOTECHNOLOGY INC COM 92764N102 415,117 72,700 SH   DFND 16 72,700 0 0
VIRTU FINL INC CL A 928254101 17,074,968 480,985 SH   DFND 14 480,150 0 835
VIRTU FINL INC CL A 928254101 259,150 7,300 SH   DFND 16 7,300 0 0
VISA INC COM CL A 92826C839 503,634,500 1,475,290 SH   DFND 14 1,454,660 0 20,630
VISA INC COM CL A 92826C839 914,898 2,680 SH   DFND 16 2,680 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,964,340 10,337 SH   DFND 14 10,034 0 303
VISHAY INTERTECHNOLOGY INC COM 928298108 1,918,926 125,420 SH   DFND 14 120,000 0 5,420
VISTEON CORP COM NEW 92839U206 50,675,609 422,790 SH   DFND 14 400,910 0 21,880
VISTEON CORP COM NEW 92839U206 2,044,812 17,060 SH   DFND 16 16,300 0 760
VISTRA CORP COM 92840M102 37,080,407 189,263 SH   DFND 14 187,321 0 1,942
VISTRA CORP COM 92840M102 97,960 500 SH   DFND 16 500 0 0
VITA COCO CO INC COM 92846Q107 228,234 5,374 SH   DFND 14 3,409 0 1,965
VONTIER CORPORATION COM 928881101 68,506,540 1,632,274 SH   DFND 14 1,578,444 0 53,830
VONTIER CORPORATION COM 928881101 365,139 8,700 SH   DFND 16 6,100 0 2,600
VORNADO RLTY TR SH BEN INT 929042109 10,812,610 266,780 SH   DFND 14 257,695 0 9,085
VORNADO RLTY TR SH BEN INT 929042109 117,537 2,900 SH   DFND 16 0 0 2,900
VOYA FINANCIAL INC COM 929089100 4,207,350 56,248 SH   DFND 14 52,888 0 3,360
VOYA FINANCIAL INC COM 929089100 65,076 870 SH   DFND 16 0 0 870
VULCAN MATLS CO COM 929160109 22,926,303 74,528 SH   DFND 14 74,527 0 1
VULCAN MATLS CO COM 929160109 64,600 210 SH   DFND 16 210 0 0
W & T OFFSHORE INC COM 92922P106 67,952 37,336 SH   DFND 14 32,217 0 5,119
WD 40 CO COM 929236107 2,693,683 13,632 SH   DFND 14 13,023 0 609
WSFS FINL CORP COM 929328102 4,804,678 89,091 SH   DFND 14 86,561 0 2,530
WP CAREY INC COM 92936U109 6,211,845 91,932 SH   DFND 14 83,932 0 8,000
WP CAREY INC COM 92936U109 162,168 2,400 SH   DFND 16 0 0 2,400
WEC ENERGY GROUP INC COM 92939U106 20,597,438 179,749 SH   DFND 14 179,749 0 0
WEC ENERGY GROUP INC COM 92939U106 57,639 503 SH   DFND 16 503 0 0
WM TECHNOLOGY INC COM 92971A109 12,052 10,390 SH   DFND 14 5,425 0 4,965
WABTEC COM 929740108 19,462,229 97,083 SH   DFND 14 97,083 0 0
WABTEC COM 929740108 55,530 277 SH   DFND 16 277 0 0
WALMART INC COM 931142103 347,930,148 3,375,996 SH   DFND 14 3,348,405 0 27,591
WALMART INC COM 931142103 713,587 6,924 SH   DFND 16 6,924 0 0
WALKER & DUNLOP INC COM 93148P102 2,835,972 33,915 SH   DFND 14 32,447 0 1,468
WARBY PARKER INC CL A COM 93403J106 2,856,323 103,565 SH   DFND 14 98,610 0 4,955
WARBY PARKER INC CL A COM 93403J106 515,746 18,700 SH   DFND 16 18,700 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 41,397,272 2,119,676 SH   DFND 14 2,092,959 0 26,717
WARNER BROS DISCOVERY INC COM SER A 934423104 76,304 3,907 SH   DFND 16 3,907 0 0
WARRIOR MET COAL INC COM 93627C101 3,351,919 52,670 SH   DFND 14 50,335 0 2,335
WAFD INC COM 938824109 3,998,159 131,996 SH   DFND 14 128,400 0 3,596
ELME COMMUNITIES SH BEN INT 939653101 1,541,476 91,428 SH   DFND 14 87,484 0 3,944
WASTE MGMT INC DEL COM 94106L109 44,041,894 199,438 SH   DFND 14 199,437 0 1
WASTE MGMT INC DEL COM 94106L109 130,290 590 SH   DFND 16 590 0 0
WATERS CORP COM 941848103 9,630,497 32,122 SH   DFND 14 32,122 0 0
WATERS CORP COM 941848103 27,283 91 SH   DFND 16 91 0 0
WATSCO INC COM 942622200 1,472,056 3,641 SH   DFND 14 3,368 0 273
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,196,639 11,446 SH   DFND 14 9,535 0 1,911
WATTS WATER TECHNOLOGIES INC CL A 942749102 296,037 1,060 SH   DFND 16 1,000 0 60
WAYFAIR INC CL A 94419L101 637,191 7,133 SH   DFND 14 6,383 0 750
WAYSTAR HLDG CORP COM 946784105 4,651,646 122,670 SH   DFND 14 117,765 0 4,905
WEBSTER FINL CORP COM 947890109 11,395,421 191,713 SH   DFND 14 184,198 0 7,515
WEBSTER FINL CORP COM 947890109 136,712 2,300 SH   DFND 16 0 0 2,300
WEIBO CORP SPONSORED ADR 948596101 4,664,880 376,200 SH   DFND 14 364,400 0 11,800
WEIBO CORP SPONSORED ADR 948596101 177,320 14,300 SH   DFND 16 14,300 0 0
WELLS FARGO CO NEW COM 949746101 325,981,009 3,889,060 SH   DFND 14 3,839,577 0 49,483
WELLS FARGO CO NEW COM 949746101 423,626 5,054 SH   DFND 16 5,054 0 0
WELLTOWER INC COM 95040Q104 132,675,109 744,780 SH   DFND 14 725,446 0 19,334
WELLTOWER INC COM 95040Q104 178,496 1,002 SH   DFND 16 1,002 0 0
WELLTOWER INC COM 95040Q104 420,788,769 2,362,124 SH   DFND 3 1,450,917 0 911,207
WENDYS CO COM 95058W100 1,388,812 151,617 SH   DFND 14 150,377 0 1,240
WERNER ENTERPRISES INC COM 950755108 1,600,256 60,800 SH   DFND 14 58,189 0 2,611
WESBANCO INC COM 950810101 386,257 12,097 SH   DFND 14 7,790 0 4,307
WESCO INTL INC COM 95082P105 71,990,159 340,379 SH   DFND 14 338,103 0 2,276
WESCO INTL INC COM 95082P105 152,280 720 SH   DFND 16 0 0 720
WEST PHARMACEUTICAL SVSC INC COM 955306105 27,081,113 103,233 SH   DFND 14 102,022 0 1,211
WEST PHARMACEUTICAL SVSC INC COM 955306105 29,119 111 SH   DFND 16 111 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,294,841 25,902 SH   DFND 14 24,749 0 1,153
WESTERN ALLIANCE BANCORP COM 957638109 919,232 10,600 SH   DFND 14 9,765 0 835
WESTERN DIGITAL CORP COM 958102105 55,645,769 463,483 SH   DFND 14 454,015 0 9,468
WESTERN DIGITAL CORP COM 958102105 65,553 546 SH   DFND 16 546 0 0
WESTERN UN CO COM 959802109 293,505 36,734 SH   DFND 14 34,229 0 2,505
WESTLAKE CORPORATION COM 960413102 283,427 3,678 SH   DFND 14 3,263 0 415
WEX INC COM 96208T104 575,615 3,654 SH   DFND 14 3,392 0 262
WEYERHAEUSER CO MTN BE COM NEW 962166104 10,268,687 414,227 SH   DFND 14 414,227 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 29,128 1,175 SH   DFND 16 1,175 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,865,985 16,671 SH   DFND 14 6,711 0 9,960
WHIRLPOOL CORP COM 963320106 428,134 5,447 SH   DFND 14 5,017 0 430
WHITESTONE REIT COM 966084204 910,243 74,124 SH   DFND 14 72,110 0 2,014
WILEY JOHN & SONS INC CL A 968223206 1,920,625 47,458 SH   DFND 14 45,608 0 1,850
WILLDAN GROUP INC COM 96924N100 321,978 3,330 SH   DFND 14 2,695 0 635
WILLIAMS COS INC COM 969457100 83,342,690 1,315,591 SH   DFND 14 1,308,918 0 6,673
WILLIAMS COS INC COM 969457100 122,519 1,934 SH   DFND 16 1,934 0 0
WILLIAMS SONOMA INC COM 969904101 13,865,223 70,940 SH   DFND 14 69,824 0 1,116
WILLIAMS SONOMA INC COM 969904101 37,136 190 SH   DFND 16 190 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 3,661,719 173,459 SH   DFND 14 172,084 0 1,375
WINGSTOP INC COM 974155103 579,871 2,304 SH   DFND 14 2,086 0 218
WINNEBAGO INDS INC COM 974637100 943,576 28,217 SH   DFND 14 26,960 0 1,257
WINTRUST FINL CORP COM 97650W108 916,485 6,920 SH   DFND 14 6,400 0 520
WIPRO LTD SPON ADR 1 SH 97651M109 2,135,560 812,000 SH   DFND 14 812,000 0 0
WISDOMTREE INC COM 97717P104 1,689,517 121,548 SH   DFND 14 116,123 0 5,425
WOLFSPEED INC COMMON STOCK 97785W106 7,473,294 261,304 SH   DFND 3 261,304 0 0
WOLVERINE WORLD WIDE INC COM 978097103 4,512,151 164,437 SH   DFND 14 160,834 0 3,603
WOLVERINE WORLD WIDE INC COM 978097103 115,248 4,200 SH   DFND 16 4,200 0 0
WOODWARD INC COM 980745103 6,958,875 27,537 SH   DFND 14 25,410 0 2,127
WOODWARD INC COM 980745103 159,207 630 SH   DFND 16 0 0 630
WORKDAY INC CL A 98138H101 28,354,142 117,784 SH   DFND 14 117,383 0 401
WORKDAY INC CL A 98138H101 84,256 350 SH   DFND 16 350 0 0
WORKIVA INC COM CL A 98139A105 540,066 6,274 SH   DFND 14 4,019 0 2,255
WORLD ACCEP CORPORATION COM 981419104 550,212 3,253 SH   DFND 14 3,135 0 118
WORLD KINECT CORPORATION COM 981475106 6,194,369 238,704 SH   DFND 14 234,634 0 4,070
WORLD KINECT CORPORATION COM 981475106 1,424,655 54,900 SH   DFND 16 54,900 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 25,447,548 458,597 SH   DFND 14 436,029 0 22,568
WORTHINGTON ENTERPRISES INC COM 981811102 1,553,720 28,000 SH   DFND 16 27,200 0 800
WORTHINGTON STL INC COM SHS 982104101 2,090,133 68,777 SH   DFND 14 67,294 0 1,483
WYNDHAM HOTELS & RESORTS INC COM 98311A105 544,119 6,810 SH   DFND 14 6,215 0 595
WYNN RESORTS LTD COM 983134107 6,051,394 47,177 SH   DFND 14 47,177 0 0
WYNN RESORTS LTD COM 983134107 16,932 132 SH   DFND 16 132 0 0
XPO INC COM 983793100 1,475,746 11,416 SH   DFND 14 10,516 0 900
XPEL INC COM 98379L100 840,540 25,417 SH   DFND 14 24,292 0 1,125
XCEL ENERGY INC COM 98389B100 26,431,021 327,725 SH   DFND 14 327,725 0 0
XCEL ENERGY INC COM 98389B100 74,843 928 SH   DFND 16 928 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3,871,386 282,171 SH   DFND 14 270,716 0 11,455
XENCOR INC COM 98401F105 844,971 72,035 SH   DFND 14 68,970 0 3,065
XYLEM INC COM 98419M100 35,342,475 239,610 SH   DFND 14 236,232 0 3,378
XYLEM INC COM 98419M100 56,788 385 SH   DFND 16 385 0 0
XENON PHARMACEUTICALS INC COM 98420N105 355,328 8,850 SH   DFND 14 5,390 0 3,460
XTANT MED HLDGS INC COM NEW 98420P308 15,184 23,400 SH   DFND 14 23,400 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 162,184 43,134 SH   DFND 14 36,614 0 6,520
XEROX HOLDINGS CORP COM NEW 98421M106 114,680 30,500 SH   DFND 16 30,500 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 9,142,881 1,123,204 SH   DFND 14 1,107,599 0 15,605
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 2,531,540 311,000 SH   DFND 16 311,000 0 0
XOMETRY INC CLASS A COM 98423F109 420,999 7,729 SH   DFND 14 5,784 0 1,945
XPERI INC COMMON STOCK 98423J101 188,963 29,161 SH   DFND 14 27,108 0 2,053
YELP INC CL A 985817105 2,174,172 69,685 SH   DFND 14 66,385 0 3,300
YELP INC CL A 985817105 374,400 12,000 SH   DFND 16 12,000 0 0
YEXT INC COM 98585N106 1,104,575 129,645 SH   DFND 14 121,665 0 7,980
YEXT INC COM 98585N106 707,160 83,000 SH   DFND 16 83,000 0 0
YETI HLDGS INC COM 98585X104 351,376 10,590 SH   DFND 14 9,940 0 650
YUM BRANDS INC COM 988498101 58,109,904 382,302 SH   DFND 14 379,818 0 2,484
YUM BRANDS INC COM 988498101 66,728 439 SH   DFND 16 439 0 0
YUM CHINA HLDGS INC COM 98850P109 220,282 5,107 SH   DFND 14 5,107 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 36,738,782 123,633 SH   DFND 14 122,207 0 1,426
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 61,809 208 SH   DFND 16 78 0 130
ZENTALIS PHARMACEUTICALS INC COM 98943L107 32,616 21,600 SH   DFND 14 21,600 0 0
ZILLOW GROUP INC CL A 98954M101 5,904,060 79,313 SH   DFND 14 78,913 0 400
ZILLOW GROUP INC CL C CAP STK 98954M200 15,044,398 195,255 SH   DFND 14 188,751 0 6,504
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 470,720 23,690 SH   DFND 14 15,315 0 8,375
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,133,061 113,026 SH   DFND 14 113,026 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 30,535 310 SH   DFND 16 310 0 0
ZIONS BANCORPORATION N A COM 989701107 11,742,726 207,542 SH   DFND 14 199,102 0 8,440
ZIONS BANCORPORATION N A COM 989701107 124,476 2,200 SH   DFND 16 0 0 2,200
ZOETIS INC CL A 98978V103 55,442,843 378,915 SH   DFND 14 373,331 0 5,584
ZOETIS INC CL A 98978V103 103,448 707 SH   DFND 16 707 0 0
ZIPRECRUITER INC CL A 98980B103 52,856 12,525 SH   DFND 14 9,300 0 3,225
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 330,213 30,267 SH   DFND 14 28,022 0 2,245
ZSCALER INC COM 98980G102 1,705,065 5,690 SH   DFND 14 4,925 0 765
ZOOM COMMUNICATIONS INC CL A 98980L101 70,748,453 857,557 SH   DFND 14 826,661 0 30,896
ZURN ELKAY WATER SOLNS CORP COM 98983L108 7,052,948 149,967 SH   DFND 14 143,222 0 6,745
ZYMEWORKS INC COM 98985Y108 375,589 21,990 SH   DFND 14 19,735 0 2,255
ZYMEWORKS INC COM 98985Y108 194,712 11,400 SH   DFND 16 11,400 0 0
CONSTELLIUM SE CL A SHS F21107101 244,404 16,425 SH   DFND 14 10,015 0 6,410
ADIENT PLC ORD SHS G0084W101 1,068,430 44,370 SH   DFND 14 39,705 0 4,665
ADIENT PLC ORD SHS G0084W101 594,776 24,700 SH   DFND 16 24,700 0 0
ALKERMES PLC SHS G01767105 4,863,780 162,126 SH   DFND 14 153,486 0 8,640
ALKERMES PLC SHS G01767105 1,431,000 47,700 SH   DFND 16 47,700 0 0
ALLEGION PLC ORD SHS G0176J109 2,552,776 14,394 SH   DFND 14 14,394 0 0
ALLEGION PLC ORD SHS G0176J109 24,829 140 SH   DFND 16 140 0 0
AMCOR PLC ORD G0250X107 3,232,180 395,132 SH   DFND 14 395,132 0 0
AMCOR PLC ORD G0250X107 29,734 3,635 SH   DFND 16 3,635 0 0
AMDOCS LTD SHS G02602103 536,607 6,540 SH   DFND 14 5,670 0 870
AMER SPORTS INC COM SHS G0260P102 1,375,405 39,580 SH   DFND 14 39,580 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,603,524 22,800 SH   DFND 14 18,850 0 3,950
AMBARELLA INC SHS G037AX101 1,350,027 16,360 SH   DFND 14 16,070 0 290
AMBARELLA INC SHS G037AX101 833,452 10,100 SH   DFND 16 10,100 0 0
AON PLC SHS CL A G0403H108 12,282,398 34,445 SH   DFND 14 34,444 0 1
AON PLC SHS CL A G0403H108 119,811 336 SH   DFND 16 336 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,476,463 60,360 SH   DFND 14 59,160 0 1,200
ARCH CAP GROUP LTD ORD G0450A105 53,077 585 SH   DFND 16 585 0 0
ASSURED GUARANTY LTD COM G0585R106 289,503 3,420 SH   DFND 14 3,060 0 360
AXIS CAP HLDGS LTD SHS G0692U109 4,200,447 43,846 SH   DFND 14 39,546 0 4,300
AXALTA COATING SYS LTD COM G0750C108 3,772,975 131,830 SH   DFND 14 123,705 0 8,125
AXALTA COATING SYS LTD COM G0750C108 68,688 2,400 SH   DFND 16 0 0 2,400
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 233,914 5,450 SH   DFND 14 3,570 0 1,880
BIT DIGITAL INC SHS G1144A105 116,145 38,715 SH   DFND 14 24,445 0 14,270
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57,664,697 233,839 SH   DFND 14 226,234 0 7,605
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 244,627 992 SH   DFND 16 992 0 0
BORR DRILLING LTD SHS G1466R173 74,688 27,765 SH   DFND 14 17,120 0 10,645
BURFORD CAP LTD ORD SHS G17977110 161,580 13,510 SH   DFND 14 13,510 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 356,170 17,880 SH   DFND 14 12,585 0 5,295
CIMPRESS PLC SHS EURO G2143T103 286,706 4,548 SH   DFND 14 2,653 0 1,895
CLARIVATE PLC ORD SHS G21810109 3,539,276 924,093 SH   DFND 14 919,208 0 4,885
CLARIVATE PLC ORD SHS G21810109 210,267 54,900 SH   DFND 16 54,900 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 10,137,951 69,624 SH   DFND 14 62,433 0 7,191
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,941,322 20,200 SH   DFND 16 20,200 0 0
CRH PLC ORD G25508105 2,417,784 20,165 SH   DFND 14 20,165 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,596,460 17,658 SH   DFND 14 16,790 0 868
CUSHMAN WAKEFIELD PLC SHS G2717B108 6,262,673 393,384 SH   DFND 14 367,399 0 25,985
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,566,304 161,200 SH   DFND 16 161,200 0 0
EATON CORP PLC SHS G29183103 49,178,696 131,406 SH   DFND 14 128,763 0 2,643
EATON CORP PLC SHS G29183103 228,667 611 SH   DFND 16 611 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 160,869 10,535 SH   DFND 14 6,515 0 4,020
ESSENT GROUP LTD COM G3198U102 926,069 14,570 SH   DFND 14 10,175 0 4,395
EVEREST GROUP LTD COM G3223R108 2,227,813 6,361 SH   DFND 14 6,361 0 0
EVEREST GROUP LTD COM G3223R108 21,014 60 SH   DFND 16 60 0 0
APTIV PLC COM SHS G3265R107 12,497,848 144,953 SH   DFND 14 142,251 0 2,702
APTIV PLC COM SHS G3265R107 89,324 1,036 SH   DFND 16 346 0 690
FABRINET SHS G3323L100 2,554,651 7,134 SH   DFND 14 5,434 0 1,700
FABRINET SHS G3323L100 259,187 730 SH   DFND 16 700 0 30
FERROGLOBE PLC SHS G33856108 62,745 13,790 SH   DFND 14 8,405 0 5,385
FLUTTER ENTMT PLC SHS G3643J108 1,293,622 5,093 SH   DFND 14 5,093 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 327,271 9,426 SH   DFND 14 5,620 0 3,806
FTAI AVIATION LTD SHS G3730V105 1,270,472 7,614 SH   DFND 14 6,816 0 798
GATES INDL CORP PLC ORD SHS G39108108 439,314 17,700 SH   DFND 14 15,700 0 2,000
GENPACT LIMITED SHS G3922B107 3,731,729 89,084 SH   DFND 14 82,239 0 6,845
GENPACT LIMITED SHS G3922B107 87,969 2,100 SH   DFND 16 0 0 2,100
GENIUS SPORTS LIMITED SHARES CL A G3934V109 313,833 25,350 SH   DFND 14 15,550 0 9,800
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,232,547 204,742 SH   DFND 14 195,792 0 8,950
JAMES HARDIE INDS PLC ORD SHS G4253H101 274,204 14,274 SH   DFND 14 13,118 0 1,156
HAMILTON INSURANCE GROUP LTD CL B G42706104 871,348 35,135 SH   DFND 14 35,035 0 100
HAMILTON INSURANCE GROUP LTD CL B G42706104 124,000 5,000 SH   DFND 16 5,000 0 0
HELEN OF TROY LTD COM G4388N106 612,259 24,296 SH   DFND 14 23,179 0 1,117
HELEN OF TROY LTD COM G4388N106 158,760 6,300 SH   DFND 16 6,300 0 0
HERBALIFE LTD COM SHS G4412G101 116,869 13,847 SH   DFND 14 9,327 0 4,520
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 21,214,312 476,619 SH   DFND 14 436,649 0 39,970
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 636,493 14,300 SH   DFND 16 11,500 0 2,800
IBEX LTD SHS NEW G4690M101 451,798 11,150 SH   DFND 14 11,150 0 0
INDIVIOR PLC ORD G4766E116 374,308 15,525 SH   DFND 14 10,055 0 5,470
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 248,469 14,404 SH   DFND 14 9,319 0 5,085
WEATHERFORD INTL PLC ORD SHS G48833118 388,682 5,680 SH   DFND 14 5,115 0 565
INVESCO LTD SHS G491BT108 17,613,126 767,791 SH   DFND 14 764,069 0 3,722
INVESCO LTD SHS G491BT108 48,335 2,107 SH   DFND 16 707 0 1,400
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,142,177 39,015 SH   DFND 14 36,910 0 2,105
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 81,716 620 SH   DFND 16 0 0 620
JOHNSON CTLS INTL PLC SHS G51502105 12,447,220 113,208 SH   DFND 14 111,404 0 1,804
JOHNSON CTLS INTL PLC SHS G51502105 114,568 1,042 SH   DFND 16 1,042 0 0
LINDE PLC SHS G54950103 46,201,350 97,266 SH   DFND 14 97,264 0 2
LINDE PLC SHS G54950103 352,925 743 SH   DFND 16 743 0 0
LIVANOVA PLC SHS G5509L101 1,176,298 22,457 SH   DFND 14 19,862 0 2,595
LIVANOVA PLC SHS G5509L101 188,568 3,600 SH   DFND 16 3,600 0 0
MEDTRONIC PLC SHS G5960L103 43,610,015 457,896 SH   DFND 14 457,087 0 809
MEDTRONIC PLC SHS G5960L103 192,290 2,019 SH   DFND 16 2,019 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 274,009 23,910 SH   DFND 14 22,655 0 1,255
LIBERTY GLOBAL LTD COM CL C G61188127 275,185 23,420 SH   DFND 14 22,360 0 1,060
JOBY AVIATION INC COMMON STOCK G65163100 941,204 58,315 SH   DFND 14 37,610 0 20,705
NOBLE CORP PLC ORD SHS A G65431127 283,337 10,019 SH   DFND 14 10,019 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 76,098 24,235 SH   DFND 14 15,080 0 9,155
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,913,209 77,678 SH   DFND 14 77,678 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17,364 705 SH   DFND 16 705 0 0
NOVOCURE LTD ORD SHS G6674U108 157,043 12,155 SH   DFND 14 7,575 0 4,580
NU HLDGS LTD ORD SHS CL A G6683N103 12,128,696 757,570 SH   DFND 14 713,570 0 44,000
NU HLDGS LTD ORD SHS CL A G6683N103 179,312 11,200 SH   DFND 16 11,200 0 0
NVENT ELECTRIC PLC SHS G6700G107 13,939,410 141,316 SH   DFND 14 134,936 0 6,380
NVENT ELECTRIC PLC SHS G6700G107 190,375 1,930 SH   DFND 16 0 0 1,930
PAGSEGURO DIGITAL LTD COM CL A G68707101 416,750 41,675 SH   DFND 14 33,690 0 7,985
PAGSEGURO DIGITAL LTD COM CL A G68707101 82,000 8,200 SH   DFND 16 8,200 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 934,716 3,681 SH   DFND 14 3,323 0 358
REZOLVE AI PLC ORD SHS G75398100 84,038 16,875 SH   DFND 14 10,295 0 6,580
ROIVANT SCIENCES LTD SHS G76279101 262,430 17,345 SH   DFND 14 17,345 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 382,082 10,830 SH   DFND 14 10,830 0 0
SFL CORPORATION LTD SHS G7738W106 125,789 16,705 SH   DFND 14 10,919 0 5,786
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,663,266 28,227 SH   DFND 14 28,226 0 1
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 80,733 342 SH   DFND 16 342 0 0
PENTAIR PLC SHS G7S00T104 4,160,921 37,567 SH   DFND 14 37,567 0 0
PENTAIR PLC SHS G7S00T104 28,576 258 SH   DFND 16 258 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9,174,654 300,316 SH   DFND 14 281,796 0 18,520
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 436,865 14,300 SH   DFND 16 12,100 0 2,200
SHARKNINJA INC COM SHS G8068L108 247,560 2,400 SH   DFND 14 2,400 0 0
SIGNET JEWELERS LIMITED SHS G81276100 538,591 5,615 SH   DFND 14 3,810 0 1,805
SIRIUSPOINT LTD COM G8192H106 262,667 14,520 SH   DFND 14 9,700 0 4,820
SMURFIT WESTROCK PLC SHS G8267P108 3,879,572 85,421 SH   DFND 14 85,421 0 0
SMURFIT WESTROCK PLC SHS G8267P108 37,158 801 SH   DFND 16 801 0 0
STERIS PLC SHS USD G8473T100 26,108,384 105,514 SH   DFND 14 102,112 0 3,402
STERIS PLC SHS USD G8473T100 38,601 156 SH   DFND 16 156 0 0
STONECO LTD COM CL A G85158106 686,433 36,300 SH   DFND 14 24,830 0 11,470
STONECO LTD COM CL A G85158106 138,043 7,300 SH   DFND 16 7,300 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 8,685,485 39,564 SH   DFND 14 39,263 0 301
TE CONNECTIVITY PLC ORD SHS G87052109 102,521 467 SH   DFND 16 467 0 0
TECHNIPFMC PLC COM G87110105 6,519,507 165,260 SH   DFND 14 152,870 0 12,390
TECHNIPFMC PLC COM G87110105 138,075 3,500 SH   DFND 16 0 0 3,500
TEEKAY CORPORATION LTD SHS G8726T105 244,050 29,835 SH   DFND 14 16,470 0 13,365
TEEKAY TANKERS LTD CL A G8726X106 612,413 12,115 SH   DFND 14 11,025 0 1,090
TRANE TECHNOLOGIES PLC SHS G8994E103 16,869,539 39,979 SH   DFND 14 38,577 0 1,402
TRANE TECHNOLOGIES PLC SHS G8994E103 147,686 350 SH   DFND 16 350 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 372,967 44,990 SH   DFND 14 42,980 0 2,010
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 314,191 37,900 SH   DFND 16 37,900 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,016,885 120,484 SH   DFND 14 112,964 0 7,520
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 601,772 71,300 SH   DFND 16 71,300 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 62,632 15,580 SH   DFND 14 10,160 0 5,420
VIKING HOLDINGS LTD ORD SHS G93A5A101 2,403,416 38,665 SH   DFND 14 38,665 0 0
GOLAR LNG LTD SHS G9456A100 518,824 12,839 SH   DFND 14 8,309 0 4,530
VALARIS LTD CL A G9460G101 277,501 5,690 SH   DFND 14 5,690 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 260,757 156 SH   DFND 14 135 0 21
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,414,583 15,674 SH   DFND 14 15,674 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 52,508 152 SH   DFND 16 152 0 0
PERRIGO CO PLC SHS G97822103 18,578,725 834,249 SH   DFND 14 808,879 0 25,370
PERRIGO CO PLC SHS G97822103 1,634,618 73,400 SH   DFND 16 69,300 0 4,100
WNS HLDGS LTD COM SHS G98196101 351,605 4,610 SH   DFND 14 2,815 0 1,795
XP INC CL A G98239109 1,459,889 77,695 SH   DFND 14 74,570 0 3,125
BUNGE GLOBAL SA COM SHS H11356104 1,762,963 21,698 SH   DFND 14 21,698 0 0
BUNGE GLOBAL SA COM SHS H11356104 17,875 220 SH   DFND 16 220 0 0
CHUBB LIMITED COM H1467J104 83,699,262 296,543 SH   DFND 14 287,199 0 9,344
CHUBB LIMITED COM H1467J104 166,245 589 SH   DFND 16 589 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 436,495 6,735 SH   DFND 14 6,685 0 50
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 116,658 1,800 SH   DFND 16 1,800 0 0
GARMIN LTD SHS H2906T109 6,478,294 26,311 SH   DFND 14 26,310 0 1
GARMIN LTD SHS H2906T109 61,801 251 SH   DFND 16 251 0 0
AMRIZE LTD SHS H2927K103 330,004 6,800 SH   DFND 14 6,800 0 0
ON HLDG AG NAMEN AKT A H5919C104 570,031 13,460 SH   DFND 14 11,230 0 2,230
ON HLDG AG NAMEN AKT A H5919C104 8,470 200 SH   DFND 16 0 0 200
TRANSOCEAN LTD REGISTERED SHS H8817H100 389,236 124,755 SH   DFND 14 89,880 0 34,875
TRANSOCEAN LTD REGISTERED SHS H8817H100 119,184 38,200 SH   DFND 16 38,200 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 68,289 17,115 SH   DFND 14 10,620 0 6,495
MILLICOM INTL CELLULAR S A COM STK L6388F110 285,901 5,890 SH   DFND 14 5,095 0 795
ORION S.A. COM L72967109 194,617 25,675 SH   DFND 14 23,035 0 2,640
SPOTIFY TECHNOLOGY S A SHS L8681T102 15,978,616 22,892 SH   DFND 14 21,101 0 1,791
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,757,907 8,496 SH   DFND 14 8,164 0 332
CYBERARK SOFTWARE LTD SHS M2682V108 1,587,631 3,286 SH   DFND 14 3,122 0 164
MONDAY COM LTD SHS M7S64H106 481,901 2,488 SH   DFND 14 2,488 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 5,349,960 180,194 SH   DFND 10 0 180,194 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 1,495,931 50,385 SH   DFND 14 47,920 0 2,465
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 234,551 7,900 SH   DFND 16 7,900 0 0
RADCOM LTD SHS NEW M81865111 260,820 18,000 SH   DFND 14 18,000 0 0
RADWARE LTD ORD M81873107 241,059 9,100 SH   DFND 14 9,100 0 0
WIX COM LTD SHS M98068105 2,470,833 13,910 SH   DFND 14 13,719 0 191
AERCAP HOLDINGS NV SHS N00985106 3,496,658 28,898 SH   DFND 14 28,228 0 670
ELASTIC N V ORD SHS N14506104 18,048,754 213,620 SH   DFND 14 208,240 0 5,380
ELASTIC N V ORD SHS N14506104 65,057 770 SH   DFND 16 0 0 770
CNH INDL N V SHS N20944109 756,679 69,740 SH   DFND 14 62,860 0 6,880
EXPRO GROUP HOLDINGS NV COM N3144W105 551,980 46,463 SH   DFND 14 41,806 0 4,657
EXPRO GROUP HOLDINGS NV COM N3144W105 78,408 6,600 SH   DFND 16 6,600 0 0
JBS N.V. CL A SHS N4732M103 5,070,371 310,700 SH   DFND 14 300,700 0 10,000
JBS N.V. CL A SHS N4732M103 81,650 5,000 SH   DFND 16 5,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,118,185 43,193 SH   DFND 14 43,188 0 5
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,499 418 SH   DFND 16 418 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,516,912 33,008 SH   DFND 14 33,006 0 2
NXP SEMICONDUCTORS N V COM N6596X109 90,409 397 SH   DFND 16 397 0 0
QIAGEN NV COM SHS N72482206 570,588 12,883 SH   DFND 14 12,883 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 257,802 12,195 SH   DFND 14 7,915 0 4,280
ROYAL CARIBBEAN GROUP COM V7780T103 17,354,243 53,632 SH   DFND 14 52,830 0 802
ROYAL CARIBBEAN GROUP COM V7780T103 128,461 397 SH   DFND 16 397 0 0
COSTAMARE INC SHS Y1771G102 233,317 19,590 SH   DFND 14 10,260 0 9,330
DHT HOLDINGS INC SHS NEW Y2065G121 202,098 16,912 SH   DFND 14 11,167 0 5,745
FLEX LTD ORD Y2573F102 5,402,224 93,190 SH   DFND 14 82,860 0 10,330
FLEX LTD ORD Y2573F102 110,143 1,900 SH   DFND 16 0 0 1,900
INTERNATIONAL SEAWAYS INC COM Y41053102 263,716 5,723 SH   DFND 14 3,895 0 1,828
SCORPIO TANKERS INC SHS Y7542C130 319,821 5,706 SH   DFND 14 3,702 0 2,004
WAVE LIFE SCIENCES LTD SHS Y95308105 90,585 12,375 SH   DFND 14 7,355 0 5,020