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 222,498 2,918 SH   DFND 14 2,918 0 0
AAR CORP COM 000361105 4,760,011 57,495 SH   DFND 14 57,205 0 290
AAR CORP COM 000361105 1,059,712 12,800 SH   DFND 16 12,800 0 0
ACCO BRANDS CORP COM 00081T108 1,840,766 493,503 SH   DFND 14 474,594 0 18,909
ACCO BRANDS CORP COM 00081T108 979,125 262,500 SH   DFND 16 257,400 0 5,100
ADMA BIOLOGICS INC COM 000899104 5,934,384 325,350 SH   DFND 14 325,350 0 0
ADT INC DEL COM 00090Q103 46,971,613 5,820,522 SH   DFND 14 5,814,522 0 6,000
ACV AUCTIONS INC COM CL A 00091G104 82,125 10,240 SH   DFND 14 10,240 0 0
ABM INDS INC COM 000957100 8,143,892 192,527 SH   DFND 14 177,707 0 14,820
ABM INDS INC COM 000957100 1,510,110 35,700 SH   DFND 16 35,700 0 0
AFLAC INC COM 001055102 29,656,124 268,941 SH   DFND 14 268,938 0 3
AFLAC INC COM 001055102 81,159 736 SH   DFND 16 736 0 0
AGCO CORP COM 001084102 823,073 7,859 SH   DFND 14 7,659 0 200
AGCO CORP COM 001084102 8,378 80 SH   DFND 16 0 0 80
ACM RESH INC COM CL A 00108J109 1,944,293 49,285 SH   DFND 14 49,285 0 0
TPG MTG INVTS TR INC COM NEW 001228501 1,955,144 229,477 SH   DFND 14 228,677 0 800
TPG MTG INVTS TR INC COM NEW 001228501 115,020 13,500 SH   DFND 16 13,500 0 0
AGNC INVT CORP COM 00123Q104 544,715 50,813 SH   DFND 14 50,813 0 0
AES CORP COM 00130H105 10,893,037 759,626 SH   DFND 14 759,594 0 32
AES CORP COM 00130H105 16,204 1,130 SH   DFND 16 1,130 0 0
AMC NETWORKS INC CL A 00164V103 1,890,034 198,533 SH   DFND 14 197,533 0 1,000
AMC NETWORKS INC CL A 00164V103 428,400 45,000 SH   DFND 16 45,000 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 46,777 29,985 SH   DFND 14 29,985 0 0
AMN HEALTHCARE SVCS INC COM 001744101 579,716 36,784 SH   DFND 14 36,784 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2,821,316 35,740 SH   DFND 14 35,530 0 210
ANI PHARMACEUTICALS INC COM 00182C103 528,898 6,700 SH   DFND 16 6,700 0 0
ANGI INC CL A NEW 00183L201 744,070 57,546 SH   DFND 14 57,546 0 0
API GROUP CORP COM STK 00187Y100 940,684 24,207 SH   DFND 14 24,207 0 0
ASGN INC COM 00191U102 12,043,030 250,011 SH   DFND 14 242,638 0 7,373
ASGN INC COM 00191U102 1,846,838 38,340 SH   DFND 16 36,400 0 1,940
AT&T INC COM 00206R102 155,146,467 6,245,832 SH   DFND 14 6,145,585 0 100,247
AT&T INC COM 00206R102 273,016 10,991 SH   DFND 16 10,991 0 0
A10 NETWORKS INC COM 002121101 1,199,524 67,808 SH   DFND 14 67,808 0 0
A10 NETWORKS INC COM 002121101 99,064 5,600 SH   DFND 16 5,600 0 0
AST SPACEMOBILE INC COM CL A 00217D100 441,954 6,085 SH   DFND 14 6,085 0 0
AZZ INC COM 002474104 3,030,515 28,275 SH   DFND 14 28,245 0 30
ABBOTT LABS COM 002824100 122,634,353 978,804 SH   DFND 14 969,675 0 9,129
ABBOTT LABS COM 002824100 338,283 2,700 SH   DFND 16 2,700 0 0
ABBVIE INC COM 00287Y109 391,611,981 1,713,913 SH   DFND 14 1,694,269 0 19,644
ABBVIE INC COM 00287Y109 626,520 2,742 SH   DFND 16 2,742 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,942,197 47,209 SH   DFND 14 46,009 0 1,200
ABERCROMBIE & FITCH CO CL A 002896207 1,427,366 11,340 SH   DFND 16 11,000 0 340
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,257,700 85,910 SH   DFND 14 85,910 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,230,131 86,690 SH   DFND 14 86,690 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 11,810,628 442,180 SH   DFND 14 440,980 0 1,200
ACADIA PHARMACEUTICALS INC COM 004225108 1,167,227 43,700 SH   DFND 16 43,700 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,524,818 122,922 SH   DFND 14 122,922 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 13,536,723 659,042 SH   DFND 3 197,048 0 461,994
ACCURAY INC COM 004397105 11,977 14,525 SH   DFND 14 14,525 0 0
ACI WORLDWIDE INC COM 004498101 12,025,601 251,529 SH   DFND 14 250,249 0 1,280
ACI WORLDWIDE INC COM 004498101 2,051,049 42,900 SH   DFND 16 42,900 0 0
ACUITY INC COM 00508Y102 6,822,179 18,695 SH   DFND 14 18,125 0 570
ACUITY INC COM 00508Y102 76,633 210 SH   DFND 16 0 0 210
ACUSHNET HLDGS CORP COM 005098108 2,050,576 25,690 SH   DFND 14 25,690 0 0
TIC SOLUTIONS INC COM 00510N102 111,352 11,014 SH   DFND 14 11,014 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6,300,795 387,980 SH   DFND 14 380,480 0 7,500
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 976,024 60,100 SH   DFND 16 60,100 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,634,984 164,155 SH   DFND 14 164,155 0 0
ADDUS HOMECARE CORP COM 006739106 1,840,235 17,136 SH   DFND 14 17,136 0 0
ADEIA INC COM 00676P107 3,810,387 220,892 SH   DFND 14 220,892 0 0
ADEIA INC COM 00676P107 56,925 3,300 SH   DFND 16 3,300 0 0
ADOBE INC COM 00724F101 137,650,017 393,297 SH   DFND 14 388,298 0 4,999
ADOBE INC COM 00724F101 226,094 646 SH   DFND 16 646 0 0
ADTALEM GLOBAL ED INC COM 00737L103 7,978,365 77,108 SH   DFND 14 75,238 0 1,870
ADTALEM GLOBAL ED INC COM 00737L103 1,572,744 15,200 SH   DFND 16 15,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,920,014 56,284 SH   DFND 14 56,284 0 0
AECOM COM 00766T100 3,904,422 40,285 SH   DFND 14 36,886 0 3,399
AECOM COM 00766T100 32,953 340 SH   DFND 16 0 0 340
AEMETIS INC COM NEW 00770K202 23,908 17,200 SH   DFND 14 17,200 0 0
ADVANSIX INC COM 00773T101 1,171,348 67,708 SH   DFND 14 66,758 0 950
ADVANSIX INC COM 00773T101 704,110 40,700 SH   DFND 16 40,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 328,865,381 1,535,606 SH   DFND 14 1,520,465 0 15,141
ADVANCED MICRO DEVICES INC COM 007903107 539,897 2,521 SH   DFND 16 2,521 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 791,326 5,385 SH   DFND 14 5,385 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 441,544 501,755 SH   DFND 14 497,005 0 4,750
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 62,920 71,500 SH   DFND 16 71,500 0 0
ADVANCED ENERGY INDS COM 007973100 9,861,955 47,103 SH   DFND 14 46,913 0 190
ADVANCED ENERGY INDS COM 007973100 1,465,590 7,000 SH   DFND 16 7,000 0 0
AEROVIRONMENT INC COM 008073108 1,176,795 4,865 SH   DFND 14 4,765 0 100
AEROVIRONMENT INC COM 008073108 345,903 1,430 SH   DFND 16 1,400 0 30
AERSALE CORPORATION COM 00810F106 1,125,193 158,255 SH   DFND 14 155,555 0 2,700
AFFILIATED MANAGERS GROUP IN COM 008252108 4,651,407 16,020 SH   DFND 14 15,300 0 720
AFFILIATED MANAGERS GROUP IN COM 008252108 78,395 270 SH   DFND 16 0 0 270
AFFIRM HLDGS INC COM CL A 00827B106 761,155 10,035 SH   DFND 14 10,035 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 19,267,376 141,599 SH   DFND 14 141,595 0 4
AGILENT TECHNOLOGIES INC COM 00846U101 60,687 446 SH   DFND 16 446 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,400,006 49,470 SH   DFND 14 42,400 0 7,070
AGILYSYS INC COM 00847J105 3,127,037 26,313 SH   DFND 14 26,313 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,778,963 65,355 SH   DFND 14 65,055 0 300
AGIOS PHARMACEUTICALS INC COM 00847X104 427,354 15,700 SH   DFND 16 15,700 0 0
AGREE RLTY CORP COM 008492100 11,102,128 154,132 SH   DFND 14 128,585 0 25,547
AGREE RLTY CORP COM 008492100 118,118,107 1,639,846 SH   DFND 3 872,322 0 767,524
AGILON HEALTH INC COM 00857U107 13,505 19,610 SH   DFND 14 19,610 0 0
AIRBNB INC COM CL A 009066101 27,736,282 204,364 SH   DFND 14 203,438 0 926
AIRBNB INC COM CL A 009066101 89,575 660 SH   DFND 16 660 0 0
AIR LEASE CORP CL A 00912X302 6,246,843 97,212 SH   DFND 14 97,212 0 0
AIR PRODS & CHEMS INC COM 009158106 27,120,326 109,790 SH   DFND 14 109,790 0 0
AIR PRODS & CHEMS INC COM 009158106 84,481 342 SH   DFND 16 342 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,514,759 120,513 SH   DFND 14 117,889 0 2,624
AKAMAI TECHNOLOGIES INC COM 00971T101 19,980 229 SH   DFND 16 229 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 25,960 16,124 SH   DFND 14 16,124 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 56,994 35,400 SH   DFND 16 35,400 0 0
ALAMO GROUP INC COM 011311107 2,251,472 13,412 SH   DFND 14 13,412 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,067,016 27,600 SH   DFND 14 15,600 0 12,000
ALARM COM HLDGS INC COM 011642105 2,417,607 46,699 SH   DFND 14 46,699 0 0
ALASKA AIR GROUP INC COM 011659109 643,669 12,840 SH   DFND 14 12,340 0 500
ALASKA AIR GROUP INC COM 011659109 10,026 200 SH   DFND 16 0 0 200
ALBANY INTL CORP CL A 012348108 1,708,691 33,702 SH   DFND 14 33,702 0 0
ALBEMARLE CORP COM 012653101 8,392,625 59,337 SH   DFND 14 59,333 0 4
ALBEMARLE CORP COM 012653101 26,449 187 SH   DFND 16 187 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 3,086,170 179,742 SH   DFND 14 168,112 0 11,630
ALCOA CORP COM 013872106 2,441,039 45,936 SH   DFND 14 44,136 0 1,800
ALCOA CORP COM 013872106 37,198 700 SH   DFND 16 0 0 700
ALECTOR INC COM 014442107 50,271 32,225 SH   DFND 14 32,225 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,941,262 142,503 SH   DFND 14 134,703 0 7,800
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,983,276 81,391 SH   DFND 14 81,386 0 5
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,990 245 SH   DFND 16 245 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,007,421 41,018 SH   DFND 3 41,018 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,124,843 32,820 SH   DFND 14 32,814 0 6
ALIGN TECHNOLOGY INC COM 016255101 16,708 107 SH   DFND 16 107 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 7,415,138 375,450 SH   DFND 14 372,350 0 3,100
ALIGNMENT HEALTHCARE INC COM 01625V104 2,215,950 112,200 SH   DFND 16 112,200 0 0
ALIGHT INC COM CL A 01626W101 2,870,780 1,472,195 SH   DFND 14 1,293,795 0 178,400
ALIGHT INC COM CL A 01626W101 724,620 371,600 SH   DFND 16 371,600 0 0
ATI INC COM 01741R102 91,195,870 794,666 SH   DFND 14 782,340 0 12,326
ATI INC COM 01741R102 203,125 1,770 SH   DFND 16 0 0 1,770
ALLEGIANT TRAVEL CO COM 01748X102 1,665,153 19,528 SH   DFND 14 19,528 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 215,261 8,160 SH   DFND 14 8,160 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 17,465,010 235,918 SH   DFND 14 227,568 0 8,350
BREAD FINANCIAL HOLDINGS INC COM 018581108 2,058,034 27,800 SH   DFND 16 27,800 0 0
ALLIANT ENERGY CORP COM 018802108 8,273,108 127,259 SH   DFND 14 127,259 0 0
ALLIANT ENERGY CORP COM 018802108 26,329 405 SH   DFND 16 405 0 0
ALLIENT INC COM 019330109 2,905,994 54,065 SH   DFND 14 54,014 0 51
ALLIENT INC COM 019330109 215,000 4,000 SH   DFND 16 4,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,418,764 64,895 SH   DFND 14 64,895 0 0
ALLSTATE CORP COM 020002101 160,125,424 769,279 SH   DFND 14 762,530 0 6,749
ALLSTATE CORP COM 020002101 85,758 412 SH   DFND 16 412 0 0
ALLY FINL INC COM 02005N100 23,582,594 520,702 SH   DFND 14 511,301 0 9,401
ALLY FINL INC COM 02005N100 158,515 3,500 SH   DFND 16 0 0 3,500
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,287,000 13,309 SH   DFND 14 12,781 0 528
ALPHA METALLURGICAL RESOUR I COM 020764106 5,180,890 25,920 SH   DFND 14 25,860 0 60
ALPHA METALLURGICAL RESOUR I COM 020764106 479,712 2,400 SH   DFND 16 2,400 0 0
ALPHABET INC CAP STK CL C 02079K107 1,369,487,529 4,364,205 SH   DFND 14 4,314,580 0 49,625
ALPHABET INC CAP STK CL C 02079K107 2,262,498 7,210 SH   DFND 16 7,210 0 0
ALPHABET INC CAP STK CL A 02079K305 1,666,886,508 5,325,516 SH   DFND 14 5,257,237 0 68,279
ALPHABET INC CAP STK CL A 02079K305 2,824,825 9,025 SH   DFND 16 9,025 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 4,951,007 235,314 SH   DFND 14 233,711 0 1,603
ALPHATEC HLDGS INC COM NEW 02081G201 1,245,568 59,200 SH   DFND 16 59,200 0 0
ALTO INGREDIENTS INC COM 021513106 52,799 18,333 SH   DFND 14 18,333 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 25,295 15,330 SH   DFND 14 15,330 0 0
ATERIAN INC COM NEW 02156U200 16,131 23,200 SH   DFND 14 23,200 0 0
OKLO INC COM CL A 02156V109 1,304,200 18,210 SH   DFND 14 18,210 0 0
ALTRIA GROUP INC COM 02209S103 127,207,935 2,206,173 SH   DFND 14 2,191,991 0 14,182
ALTRIA GROUP INC COM 02209S103 148,936 2,583 SH   DFND 16 2,583 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,523,113 42,250 SH   DFND 14 42,250 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 1,097,188 34,255 SH   DFND 14 34,255 0 0
AMAZON COM INC COM 023135106 1,972,323,893 8,544,857 SH   DFND 14 8,456,968 0 87,889
AMAZON COM INC COM 023135106 3,481,920 15,085 SH   DFND 16 15,085 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 422,765 54,340 SH   DFND 14 54,340 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 206,965 4,428 SH   DFND 14 4,428 0 0
AMEREN CORP COM 023608102 37,978,356 380,316 SH   DFND 14 370,332 0 9,984
AMEREN CORP COM 023608102 41,542 416 SH   DFND 16 416 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,069,320 134,985 SH   DFND 14 126,785 0 8,200
AMERICAN AIRLS GROUP INC COM 02376R102 47,523 3,100 SH   DFND 16 0 0 3,100
AMENTUM HOLDINGS INC COM 023939101 4,130,238 142,422 SH   DFND 14 142,422 0 0
AMERICAN ASSETS TR INC COM 024013104 2,929,134 154,735 SH   DFND 14 154,735 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,918,173 299,247 SH   DFND 14 299,247 0 0
AMERICAN ELEC PWR CO INC COM 025537101 133,208,188 1,155,218 SH   DFND 14 1,145,162 0 10,056
AMERICAN ELEC PWR CO INC COM 025537101 94,324 818 SH   DFND 16 818 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 17,337,827 657,483 SH   DFND 14 635,882 0 21,601
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,030,490 77,000 SH   DFND 16 77,000 0 0
AMERICAN EXPRESS CO COM 025816109 183,696,083 496,543 SH   DFND 14 491,764 0 4,779
AMERICAN EXPRESS CO COM 025816109 308,168 833 SH   DFND 16 833 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 614,073 4,454 SH   DFND 14 4,454 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,675,090 145,054 SH   DFND 14 115,398 0 29,656
AMERICAN HOMES 4 RENT CL A 02665T306 119,251 3,700 SH   DFND 16 0 0 3,700
AMERICAN HOMES 4 RENT CL A 02665T306 15,155,029 470,215 SH   DFND 3 470,215 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 142,300,362 1,663,359 SH   DFND 14 1,640,122 0 23,237
AMERICAN INTL GROUP INC COM NEW 026874784 71,178 832 SH   DFND 16 832 0 0
AMER STATES WTR CO COM 029899101 2,930,656 40,434 SH   DFND 14 40,434 0 0
AMERICAN TOWER CORP NEW COM 03027X100 54,234,275 308,904 SH   DFND 14 307,208 0 1,696
AMERICAN TOWER CORP NEW COM 03027X100 126,410 720 SH   DFND 16 720 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,847,595 98,449 SH   DFND 14 98,444 0 5
AMERICAN WTR WKS CO INC NEW COM 030420103 38,889 298 SH   DFND 16 298 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 734,657 13,630 SH   DFND 14 13,630 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 195,459 15,199 SH   DFND 14 15,199 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 3,984,722 309,854 SH   DFND 3 0 0 309,854
AMERISAFE INC COM 03071H100 683,928 17,806 SH   DFND 14 17,806 0 0
CENCORA INC COM 03073E105 31,543,486 93,393 SH   DFND 14 93,389 0 4
CENCORA INC COM 03073E105 102,001 302 SH   DFND 16 302 0 0
AMERIPRISE FINL INC COM 03076C106 27,167,288 55,405 SH   DFND 14 55,397 0 8
AMERIPRISE FINL INC COM 03076C106 68,648 140 SH   DFND 16 140 0 0
AMERIS BANCORP COM 03076K108 6,871,832 92,525 SH   DFND 14 91,725 0 800
AMERIS BANCORP COM 03076K108 2,049,852 27,600 SH   DFND 16 27,600 0 0
AMETEK INC COM 031100100 27,337,027 133,150 SH   DFND 14 133,143 0 7
AMETEK INC COM 031100100 72,269 352 SH   DFND 16 352 0 0
AMGEN INC COM 031162100 216,716,533 662,114 SH   DFND 14 651,864 0 10,250
AMGEN INC COM 031162100 274,286 838 SH   DFND 16 838 0 0
AMICUS THERAPEUTICS INC COM 03152W109 269,136 18,900 SH   DFND 14 18,900 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,160,120 29,385 SH   DFND 14 29,385 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4,470,354 354,790 SH   DFND 14 353,290 0 1,500
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 647,010 51,350 SH   DFND 16 51,350 0 0
AMPHENOL CORP NEW CL A 032095101 114,991,842 850,909 SH   DFND 14 844,509 0 6,400
AMPHENOL CORP NEW CL A 032095101 256,496 1,898 SH   DFND 16 1,898 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,264,096 47,203 SH   DFND 14 47,203 0 0
AMPLITUDE INC COM CL A 03213A104 327,309 28,265 SH   DFND 14 27,665 0 600
AMPLITUDE INC COM CL A 03213A104 151,698 13,100 SH   DFND 16 13,100 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 325,384 41,240 SH   DFND 14 41,240 0 0
ANALOG DEVICES INC COM 032654105 208,303,567 768,081 SH   DFND 14 757,826 0 10,255
ANALOG DEVICES INC COM 032654105 206,112 760 SH   DFND 16 760 0 0
ANDERSONS INC COM 034164103 1,972,926 37,106 SH   DFND 14 37,106 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 88,166 10,240 SH   DFND 14 10,240 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 964,432 43,132 SH   DFND 14 43,132 0 0
ANTERO RESOURCES CORP COM 03674X106 4,911,403 139,926 SH   DFND 14 135,226 0 4,700
ANTERO RESOURCES CORP COM 03674X106 63,180 1,800 SH   DFND 16 0 0 1,800
ELEVANCE HEALTH INC FORMERLY COM 036752103 39,385,344 112,353 SH   DFND 14 111,479 0 874
ELEVANCE HEALTH INC FORMERLY COM 036752103 121,641 347 SH   DFND 16 347 0 0
ANTERO MIDSTREAM CORP COM 03676B102 363,147 20,413 SH   DFND 14 20,413 0 0
APA CORPORATION COM 03743Q108 7,426,668 303,625 SH   DFND 14 303,613 0 12
APA CORPORATION COM 03743Q108 13,722 561 SH   DFND 16 561 0 0
APOGEE ENTERPRISES INC COM 037598109 1,326,780 36,440 SH   DFND 14 36,440 0 0
APOGEE ENTERPRISES INC COM 037598109 156,563 4,300 SH   DFND 16 4,300 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,389,622 143,556 SH   DFND 14 143,556 0 0
ASTRANA HEALTH INC COM NEW 03763A207 993,392 40,040 SH   DFND 14 40,040 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 32,256,292 222,826 SH   DFND 14 222,817 0 9
APOLLO GLOBAL MGMT INC COM 03769M106 103,503 715 SH   DFND 16 715 0 0
APOGEE THERAPEUTICS INC COM 03770N101 3,011,652 39,900 SH   DFND 14 39,520 0 380
APOGEE THERAPEUTICS INC COM 03770N101 1,086,912 14,400 SH   DFND 16 14,400 0 0
APPIAN CORP CL A 03782L101 7,133,482 201,397 SH   DFND 14 200,017 0 1,380
APPIAN CORP CL A 03782L101 1,501,808 42,400 SH   DFND 16 42,400 0 0
APPLE INC COM 037833100 3,701,063,708 13,613,859 SH   DFND 14 13,465,512 0 148,347
APPLE INC COM 037833100 6,233,750 22,930 SH   DFND 16 22,930 0 0
APPFOLIO INC COM CL A 03783C100 2,179,342 9,249 SH   DFND 14 8,739 0 510
APPFOLIO INC COM CL A 03783C100 44,770 190 SH   DFND 16 0 0 190
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5,239,715 442,170 SH   DFND 14 441,970 0 200
APPLIED DIGITAL CORP COM NEW 038169207 640,046 26,580 SH   DFND 14 26,380 0 200
APPLIED DIGITAL CORP COM NEW 038169207 202,272 8,400 SH   DFND 16 8,400 0 0
APPLIED DIGITAL CORP COM NEW 038169207 602,000 25,000 SH   DFND 3 25,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,390,391 13,204 SH   DFND 14 12,404 0 800
APPLIED INDL TECHNOLOGIES IN COM 03820C105 77,031 300 SH   DFND 16 0 0 300
APPLIED MATLS INC COM 038222105 130,711,539 508,625 SH   DFND 14 504,404 0 4,221
APPLIED MATLS INC COM 038222105 316,612 1,232 SH   DFND 16 1,232 0 0
APPLOVIN CORP COM CL A 03831W108 132,702,111 196,940 SH   DFND 14 195,759 0 1,181
APPLOVIN CORP COM CL A 03831W108 279,635 415 SH   DFND 16 415 0 0
APTARGROUP INC COM 038336103 531,014 4,354 SH   DFND 14 4,354 0 0
ARAMARK COM 03852U106 40,890,899 1,109,357 SH   DFND 14 1,100,157 0 9,200
ARAMARK COM 03852U106 129,010 3,500 SH   DFND 16 0 0 3,500
ARBOR REALTY TRUST INC COM 038923108 2,606,173 335,847 SH   DFND 14 333,747 0 2,100
ARBOR REALTY TRUST INC COM 038923108 587,432 75,700 SH   DFND 16 75,700 0 0
ARCBEST CORP COM 03937C105 1,563,109 21,069 SH   DFND 14 21,069 0 0
ARCELLX INC COMMON STOCK 03940C100 751,104 11,520 SH   DFND 14 11,400 0 120
ARCELLX INC COMMON STOCK 03940C100 339,040 5,200 SH   DFND 16 5,200 0 0
ARCHER AVIATION INC COM CL A 03945R102 590,019 78,460 SH   DFND 14 78,060 0 400
ARCHER AVIATION INC COM CL A 03945R102 141,376 18,800 SH   DFND 16 18,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18,243,992 317,342 SH   DFND 14 311,182 0 6,160
ARCHER DANIELS MIDLAND CO COM 039483102 43,232 752 SH   DFND 16 752 0 0
ARCHROCK INC COM 03957W106 4,318,256 164,505 SH   DFND 14 164,505 0 0
ARCOSA INC COM 039653100 34,327,219 322,867 SH   DFND 14 318,617 0 4,250
ARCOSA INC COM 039653100 2,501,710 23,530 SH   DFND 16 23,000 0 530
ARDELYX INC COM 039697107 1,607,564 275,740 SH   DFND 14 272,340 0 3,400
ARDELYX INC COM 039697107 659,373 113,100 SH   DFND 16 113,100 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,893,484 79,458 SH   DFND 14 79,458 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 5,631,292 193,915 SH   DFND 14 192,915 0 1,000
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,190,640 41,000 SH   DFND 16 41,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 15,556,079 96,245 SH   DFND 14 96,242 0 3
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 50,913 315 SH   DFND 16 315 0 0
ARGAN INC COM 04010E109 1,541,221 4,919 SH   DFND 14 4,919 0 0
ARISTA NETWORKS INC COM SHS 040413205 129,485,418 988,212 SH   DFND 14 979,590 0 8,622
ARISTA NETWORKS INC COM SHS 040413205 209,779 1,601 SH   DFND 16 1,601 0 0
ARKO CORP COM 041242108 85,851 18,910 SH   DFND 14 18,310 0 600
ARKO CORP COM 041242108 40,860 9,000 SH   DFND 16 9,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,375,819 98,343 SH   DFND 14 98,343 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 516,122 77,964 SH   DFND 14 77,964 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 1,871,549 105,797 SH   DFND 14 105,797 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 16,531,839 85,969 SH   DFND 14 85,969 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 395,492 42,895 SH   DFND 14 42,895 0 0
ARROW ELECTRS INC COM 042735100 378,697 3,351 SH   DFND 14 3,351 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 9,687,961 145,925 SH   DFND 14 145,755 0 170
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 418,257 6,300 SH   DFND 16 6,300 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9,259,795 227,290 SH   DFND 14 223,040 0 4,250
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,719,228 42,200 SH   DFND 16 42,200 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 10,421,762 44,819 SH   DFND 14 44,729 0 90
ASBURY AUTOMOTIVE GROUP INC COM 043436104 744,096 3,200 SH   DFND 16 3,200 0 0
ASSOCIATED BANC CORP COM 045487105 448,482 17,410 SH   DFND 14 17,410 0 0
ASSURANT INC COM 04621X108 42,194,993 175,192 SH   DFND 14 175,063 0 129
ASSURANT INC COM 04621X108 32,033 133 SH   DFND 16 83 0 50
ASTEC INDS INC COM 046224101 5,815,277 134,240 SH   DFND 14 133,840 0 400
ASTEC INDS INC COM 046224101 563,160 13,000 SH   DFND 16 13,000 0 0
ASTERA LABS INC COM 04626A103 2,854,239 17,157 SH   DFND 14 17,156 0 1
ASTRONICS CORP COM 046433108 3,515,837 64,820 SH   DFND 14 64,260 0 560
ASTRONICS CORP COM 046433108 976,320 18,000 SH   DFND 16 18,000 0 0
ATKORE INC COM 047649108 1,667,903 26,370 SH   DFND 14 26,370 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,741,996 133,427 SH   DFND 14 133,427 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 521,541 7,790 SH   DFND 14 7,790 0 0
ATLASSIAN CORPORATION CL A 049468101 14,167,307 87,377 SH   DFND 14 82,584 0 4,793
ATMOS ENERGY CORP COM 049560105 13,176,891 78,607 SH   DFND 14 78,607 0 0
ATMOS ENERGY CORP COM 049560105 40,902 244 SH   DFND 16 244 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 7,006,293 134,970 SH   DFND 14 134,290 0 680
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 908,425 17,500 SH   DFND 16 17,500 0 0
ATRICURE INC COM 04963C209 1,515,544 38,310 SH   DFND 14 37,710 0 600
ATRICURE INC COM 04963C209 882,188 22,300 SH   DFND 16 22,300 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 4,915,152 308,160 SH   DFND 14 306,460 0 1,700
AURINIA PHARMACEUTICALS INC COM 05156V102 1,027,180 64,400 SH   DFND 16 64,400 0 0
AURORA INNOVATION INC CLASS A COM 051774107 206,880 53,875 SH   DFND 14 53,875 0 0
AUTODESK INC COM 052769106 141,450,747 477,858 SH   DFND 14 468,006 0 9,852
AUTODESK INC COM 052769106 99,163 335 SH   DFND 16 335 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 425,166 19,100 SH   DFND 14 19,100 0 0
AUTOLIV INC COM 052800109 1,235,667 10,410 SH   DFND 14 9,610 0 800
AUTOLIV INC COM 052800109 36,797 310 SH   DFND 16 0 0 310
AUTOMATIC DATA PROCESSING IN COM 053015103 70,814,390 275,296 SH   DFND 14 274,559 0 737
AUTOMATIC DATA PROCESSING IN COM 053015103 160,254 623 SH   DFND 16 623 0 0
AUTONATION INC COM 05329W102 10,505,909 50,881 SH   DFND 14 49,481 0 1,400
AUTONATION INC COM 05329W102 109,434 530 SH   DFND 16 0 0 530
AUTOZONE INC COM 053332102 32,051,042 9,436 SH   DFND 14 9,436 0 0
AUTOZONE INC COM 053332102 88,370 26 SH   DFND 16 26 0 0
AVALONBAY CMNTYS INC COM 053484101 12,690,068 69,991 SH   DFND 14 69,991 0 0
AVALONBAY CMNTYS INC COM 053484101 38,982 215 SH   DFND 16 215 0 0
AVALONBAY CMNTYS INC COM 053484101 6,294,902 34,719 SH   DFND 3 34,719 0 0
AVANOS MED INC COM 05350V106 990,643 88,214 SH   DFND 14 88,214 0 0
AVANTOR INC COM 05352A100 513,408 44,800 SH   DFND 14 44,800 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1,028,072 125,835 SH   DFND 14 125,835 0 0
AVERY DENNISON CORP COM 053611109 7,070,585 38,875 SH   DFND 14 38,875 0 0
AVERY DENNISON CORP COM 053611109 20,916 115 SH   DFND 16 115 0 0
AVIENT CORPORATION COM 05368V106 3,393,383 108,623 SH   DFND 14 106,723 0 1,900
AVIENT CORPORATION COM 05368V106 165,572 5,300 SH   DFND 16 4,600 0 700
AVIDITY BIOSCIENCES INC COM 05370A108 509,238 7,060 SH   DFND 14 7,060 0 0
AVISTA CORP COM 05379B107 12,589,322 326,656 SH   DFND 14 325,346 0 1,310
AVISTA CORP COM 05379B107 1,815,234 47,100 SH   DFND 16 47,100 0 0
AVNET INC COM 053807103 11,231,728 233,605 SH   DFND 14 222,705 0 10,900
AVNET INC COM 053807103 81,736 1,700 SH   DFND 16 0 0 1,700
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,178,652 39,565 SH   DFND 14 39,565 0 0
AXON ENTERPRISE INC COM 05464C101 21,330,883 37,559 SH   DFND 14 37,557 0 2
AXON ENTERPRISE INC COM 05464C101 68,152 120 SH   DFND 16 120 0 0
AXSOME THERAPEUTICS INC COM 05464T104 861,148 4,715 SH   DFND 14 4,695 0 20
AXSOME THERAPEUTICS INC COM 05464T104 127,848 700 SH   DFND 16 700 0 0
AXOS FINANCIAL INC COM 05465C100 9,415,392 109,278 SH   DFND 14 109,278 0 0
AXOS FINANCIAL INC COM 05465C100 94,776 1,100 SH   DFND 16 1,100 0 0
BCE INC COM NEW 05534B760 1,466,566 61,414 SH   DFND 14 48,781 0 12,633
BJS WHSL CLUB HLDGS INC COM 05550J101 1,499,540 16,656 SH   DFND 14 15,756 0 900
BJS WHSL CLUB HLDGS INC COM 05550J101 30,610 340 SH   DFND 16 0 0 340
BRT APARTMENTS CORP COM 055645303 12,569 855 SH   DFND 14 855 0 0
BRT APARTMENTS CORP COM 055645303 1,108,748 75,425 SH   DFND 3 75,425 0 0
BRP INC COM SUN VTG 05577W200 311,520 4,400 SH   DFND 14 4,400 0 0
BKV CORP COM 05603J108 1,862,137 68,587 SH   DFND 14 67,287 0 1,300
BKV CORP COM 05603J108 999,120 36,800 SH   DFND 16 36,800 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,618,842 20,755 SH   DFND 14 19,555 0 1,200
BWX TECHNOLOGIES INC COM 05605H100 78,462 450 SH   DFND 16 0 0 450
BACKBLAZE INC COM CL A 05637B105 49,722 10,670 SH   DFND 14 10,670 0 0
BADGER METER INC COM 056525108 4,798,194 27,511 SH   DFND 14 27,511 0 0
BAKER HUGHES COMPANY CL A 05722G100 22,427,721 492,484 SH   DFND 14 492,477 0 7
BAKER HUGHES COMPANY CL A 05722G100 70,769 1,554 SH   DFND 16 1,554 0 0
BALCHEM CORP COM 057665200 4,651,409 30,330 SH   DFND 14 30,330 0 0
BALL CORP COM 058498106 16,725,913 315,762 SH   DFND 14 307,638 0 8,124
BALL CORP COM 058498106 23,307 440 SH   DFND 16 440 0 0
BANCFIRST CORP COM 05945F103 2,081,128 19,259 SH   DFND 14 19,259 0 0
BANCORP INC DEL COM 05969A105 3,736,287 55,336 SH   DFND 14 55,336 0 0
BANCORP INC DEL COM 05969A105 236,320 3,500 SH   DFND 16 3,500 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,425,447 125,736 SH   DFND 14 125,736 0 0
BANK AMERICA CORP COM 060505104 293,221,225 5,331,295 SH   DFND 14 5,284,398 0 46,897
BANK AMERICA CORP COM 060505104 579,150 10,530 SH   DFND 16 10,530 0 0
BANK HAWAII CORP COM 062540109 2,545,483 37,231 SH   DFND 14 37,231 0 0
BANK MARIN BANCORP COM 063425102 1,997,620 76,802 SH   DFND 14 76,302 0 500
BANK MARIN BANCORP COM 063425102 538,407 20,700 SH   DFND 16 20,700 0 0
BANK MONTREAL QUE COM 063671101 572,176 4,400 SH   DFND 14 4,400 0 0
BANK MONTREAL QUE COM 063671101 619,098 4,770 SH   DFND 3 4,770 0 0
BANK NEW YORK MELLON CORP COM 064058100 218,548,016 1,882,574 SH   DFND 14 1,846,756 0 35,818
BANK NEW YORK MELLON CORP COM 064058100 125,493 1,081 SH   DFND 16 1,081 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2,219,857 30,059 SH   DFND 14 12,080 0 17,979
BANK OZK LITTLE ROCK ARK COM 06417N103 2,049,296 44,033 SH   DFND 14 42,133 0 1,900
BANK OZK LITTLE ROCK ARK COM 06417N103 32,578 700 SH   DFND 16 0 0 700
BANKUNITED INC COM 06652K103 12,780,403 286,749 SH   DFND 14 285,449 0 1,300
BANKUNITED INC COM 06652K103 2,228,500 50,000 SH   DFND 16 50,000 0 0
BANNER CORP COM NEW 06652V208 2,030,435 32,404 SH   DFND 14 32,404 0 0
BANKWELL FINL GROUP INC COM 06654A103 532,062 11,612 SH   DFND 14 11,612 0 0
BANKWELL FINL GROUP INC COM 06654A103 50,402 1,100 SH   DFND 16 1,100 0 0
BARRICK MNG CORP COM SHS 06849F108 15,743,854 360,932 SH   DFND 14 336,800 0 24,132
BATH & BODY WORKS INC COM 070830104 3,607,610 178,683 SH   DFND 14 169,883 0 8,800
BATH & BODY WORKS INC COM 070830104 66,627 3,300 SH   DFND 16 0 0 3,300
BAXTER INTL INC COM 071813109 5,655,585 295,949 SH   DFND 14 265,110 0 30,839
BAXTER INTL INC COM 071813109 15,498 811 SH   DFND 16 811 0 0
BAYCOM CORP COM 07272M107 519,498 17,670 SH   DFND 14 17,370 0 300
BAYCOM CORP COM 07272M107 176,400 6,000 SH   DFND 16 6,000 0 0
BECTON DICKINSON & CO COM 075887109 34,659,932 178,595 SH   DFND 14 177,530 0 1,065
BECTON DICKINSON & CO COM 075887109 85,197 439 SH   DFND 16 439 0 0
BELDEN INC COM 077454106 8,280,295 71,045 SH   DFND 14 69,965 0 1,080
BELDEN INC COM 077454106 2,034,963 17,460 SH   DFND 16 17,200 0 260
BELLRING BRANDS INC COMMON STOCK 07831C103 228,007 8,530 SH   DFND 14 8,530 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,596,943 60,733 SH   DFND 14 60,733 0 0
BENTLEY SYS INC COM CL B 08265T208 254,718 6,675 SH   DFND 14 6,675 0 0
BERKLEY W R CORP COM 084423102 10,398,165 148,291 SH   DFND 14 148,291 0 0
BERKLEY W R CORP COM 084423102 33,097 472 SH   DFND 16 472 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,509,600 2 SH   DFND 14 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 762,182,772 1,516,329 SH   DFND 14 1,510,745 0 5,584
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,430,039 2,845 SH   DFND 16 2,845 0 0
BEACON FINANCIAL CORP. COM 084680107 2,072,339 78,587 SH   DFND 14 78,587 0 0
BEST BUY INC COM 086516101 7,492,814 111,950 SH   DFND 14 104,548 0 7,402
BEST BUY INC COM 086516101 20,481 306 SH   DFND 16 306 0 0
BEYOND MEAT INC COM 08862E109 16,027 19,545 SH   DFND 14 19,545 0 0
BGC GROUP INC CL A 088929104 9,961,067 1,115,461 SH   DFND 14 1,109,561 0 5,900
BGC GROUP INC CL A 088929104 1,924,415 215,500 SH   DFND 16 215,500 0 0
BIGBEAR AI HLDGS INC COM 08975B109 142,209 26,335 SH   DFND 14 26,335 0 0
COMMERCE.COM INC COM SER 1 08975P108 53,787 13,055 SH   DFND 14 13,055 0 0
BILL HOLDINGS INC COM 090043100 314,969 5,775 SH   DFND 14 5,775 0 0
BIO RAD LABS INC CL A 090572207 373,938 1,228 SH   DFND 14 1,228 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 99,762 12,790 SH   DFND 14 12,790 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,544,964 143,782 SH   DFND 14 129,482 0 14,300
BIOMARIN PHARMACEUTICAL INC COM 09061G101 145,009 2,440 SH   DFND 16 0 0 2,440
BIOLIFE SOLUTIONS INC COM NEW 09062W204 864,483 35,752 SH   DFND 14 35,752 0 0
BIOGEN INC COM 09062X103 62,170,227 353,260 SH   DFND 14 342,059 0 11,201
BIOGEN INC COM 09062X103 41,006 233 SH   DFND 16 233 0 0
BIO-TECHNE CORP COM 09073M104 4,599,177 78,204 SH   DFND 14 78,203 0 1
BIO-TECHNE CORP COM 09073M104 14,408 245 SH   DFND 16 245 0 0
BJS RESTAURANTS INC COM 09180C106 1,331,799 33,802 SH   DFND 14 33,802 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 31,226 12,850 SH   DFND 14 12,850 0 0
BLACK HILLS CORP COM 092113109 1,615,889 23,277 SH   DFND 14 23,277 0 0
BLACKBAUD INC COM 09227Q100 200,028 3,159 SH   DFND 14 3,159 0 0
BLACKBAUD INC COM 09227Q100 145,636 2,300 SH   DFND 16 2,300 0 0
BLACKLINE INC COM 09239B109 2,686,662 46,945 SH   DFND 14 46,945 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,930,620 153,195 SH   DFND 14 153,195 0 0
BLACKSTONE INC COM 09260D107 54,288,416 352,202 SH   DFND 14 352,196 0 6
BLACKSTONE INC COM 09260D107 176,490 1,145 SH   DFND 16 1,145 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 59,692 12,410 SH   DFND 14 12,410 0 0
BLACKROCK INC COM 09290D101 77,793,382 72,681 SH   DFND 14 72,680 0 1
BLACKROCK INC COM 09290D101 239,756 224 SH   DFND 16 224 0 0
BLEND LABS INC CL A 09352U108 37,954 12,485 SH   DFND 14 12,485 0 0
BLINK CHARGING CO COM 09354A100 20,243 30,350 SH   DFND 14 30,350 0 0
BLOCK H & R INC COM 093671105 3,982,299 91,442 SH   DFND 14 86,642 0 4,800
BLOCK H & R INC COM 093671105 78,390 1,800 SH   DFND 16 0 0 1,800
BLOOM ENERGY CORP COM CL A 093712107 5,878,543 67,655 SH   DFND 14 67,055 0 600
BLOOM ENERGY CORP COM CL A 093712107 1,676,977 19,300 SH   DFND 16 19,300 0 0
BLOOMIN BRANDS INC COM 094235108 8,793,324 1,425,174 SH   DFND 14 1,384,174 0 41,000
BLOOMIN BRANDS INC COM 094235108 723,741 117,300 SH   DFND 16 115,800 0 1,500
BLUE BIRD CORP COM 095306106 405,610 8,630 SH   DFND 14 8,630 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 264,499 17,645 SH   DFND 14 17,645 0 0
BOEING CO COM 097023105 84,918,455 391,113 SH   DFND 14 389,091 0 2,022
BOEING CO COM 097023105 261,630 1,205 SH   DFND 16 1,205 0 0
BOISE CASCADE CO DEL COM 09739D100 4,231,190 57,489 SH   DFND 14 57,489 0 0
BOOKING HOLDINGS INC COM 09857L108 269,764,038 50,373 SH   DFND 14 49,736 0 637
BOOKING HOLDINGS INC COM 09857L108 262,411 49 SH   DFND 16 49 0 0
BOOT BARN HLDGS INC COM 099406100 5,053,748 28,638 SH   DFND 14 28,638 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,112,034 13,182 SH   DFND 14 6,348 0 6,834
BORGWARNER INC COM 099724106 8,624,078 191,391 SH   DFND 14 180,786 0 10,605
BXP INC COM 101121101 4,930,224 73,062 SH   DFND 14 73,057 0 5
BXP INC COM 101121101 15,858 235 SH   DFND 16 235 0 0
BXP INC COM 101121101 8,159,277 120,914 SH   DFND 3 80,856 0 40,058
BOSTON SCIENTIFIC CORP COM 101137107 150,858,575 1,582,156 SH   DFND 14 1,565,148 0 17,008
BOSTON SCIENTIFIC CORP COM 101137107 217,303 2,279 SH   DFND 16 2,279 0 0
BOX INC CL A 10316T104 7,843,748 262,245 SH   DFND 14 260,645 0 1,600
BOX INC CL A 10316T104 1,689,915 56,500 SH   DFND 16 56,500 0 0
BOYD GAMING CORP COM 103304101 1,256,389 14,633 SH   DFND 14 14,233 0 400
BOYD GAMING CORP COM 103304101 12,879 150 SH   DFND 16 0 0 150
BRADY CORP CL A 104674106 3,015,442 38,477 SH   DFND 14 38,477 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 789,735 275,169 SH   DFND 14 275,169 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 401,800 140,000 SH   DFND 16 140,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 476,836 163,300 SH   DFND 14 163,300 0 0
BRIDGEBIO PHARMA INC COM 10806X102 8,358,215 109,272 SH   DFND 14 108,512 0 760
BRIDGEBIO PHARMA INC COM 10806X102 2,126,422 27,800 SH   DFND 16 27,800 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 268,193 2,626 SH   DFND 14 2,626 0 0
BRIGHTHOUSE FINL INC COM 10922N103 274,386 4,235 SH   DFND 14 4,235 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,497,232 31,856 SH   DFND 14 31,856 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 42,300 900 SH   DFND 16 900 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 12,937,852 345,470 SH   DFND 14 344,070 0 1,400
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1,614,095 43,100 SH   DFND 16 43,000 0 100
BRINKER INTL INC COM 109641100 7,169,398 49,954 SH   DFND 14 49,954 0 0
BRINKS CO COM 109696104 1,229,167 10,530 SH   DFND 14 9,830 0 700
BRINKS CO COM 109696104 100,388 860 SH   DFND 16 600 0 260
BRISTOL-MYERS SQUIBB CO COM 110122108 101,627,275 1,884,080 SH   DFND 14 1,850,010 0 34,070
BRISTOL-MYERS SQUIBB CO COM 110122108 168,832 3,130 SH   DFND 16 3,130 0 0
BRISTOW GROUP INC COM 11040G103 2,424,207 66,199 SH   DFND 14 66,199 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,652,654 138,463 SH   DFND 14 138,463 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,583,217 56,384 SH   DFND 14 56,384 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 40,171 180 SH   DFND 16 180 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,769,569 101,875 SH   DFND 14 101,175 0 700
BROADSTONE NET LEASE INC COM 11135E203 640,953 36,900 SH   DFND 16 36,900 0 0
BROADCOM INC COM 11135F101 1,504,575,265 4,347,227 SH   DFND 14 4,302,211 0 45,016
BROADCOM INC COM 11135F101 2,533,452 7,320 SH   DFND 16 7,320 0 0
BROOKDALE SR LIVING INC COM 112463104 155,829 14,442 SH   DFND 14 14,442 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 569,861 12,552 SH   DFND 14 12,552 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 59,020 1,300 SH   DFND 16 1,300 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SH 113004105 708,855 13,480 SH   DFND 14 13,480 0 0
AZENTA INC COM 114340102 2,310,472 69,467 SH   DFND 14 69,267 0 200
AZENTA INC COM 114340102 432,380 13,000 SH   DFND 16 13,000 0 0
BROWN & BROWN INC COM 115236101 11,434,479 143,469 SH   DFND 14 143,467 0 2
BROWN & BROWN INC COM 115236101 35,467 445 SH   DFND 16 445 0 0
BROWN FORMAN CORP CL B 115637209 2,370,313 90,956 SH   DFND 14 90,943 0 13
BROWN FORMAN CORP CL B 115637209 7,219 277 SH   DFND 16 277 0 0
BRUKER CORP COM 116794108 310,078 6,582 SH   DFND 14 6,582 0 0
BRUNSWICK CORP COM 117043109 6,992,646 93,198 SH   DFND 14 90,598 0 2,600
BRUNSWICK CORP COM 117043109 75,030 1,000 SH   DFND 16 0 0 1,000
BUCKLE INC COM 118440106 1,565,420 29,304 SH   DFND 14 29,304 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,185,850 60,121 SH   DFND 14 56,501 0 3,620
BUILDERS FIRSTSOURCE INC COM 12008R107 18,006 175 SH   DFND 16 175 0 0
BUMBLE INC COM CL A 12047B105 11,469,464 3,212,735 SH   DFND 14 3,082,535 0 130,200
BUMBLE INC COM CL A 12047B105 1,647,912 461,600 SH   DFND 16 455,100 0 6,500
BURLINGTON STORES INC COM 122017106 806,428 2,800 SH   DFND 14 2,800 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 1,247,270 47,715 SH   DFND 14 47,715 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 61,598 16,210 SH   DFND 14 16,210 0 0
BYLINE BANCORP INC COM 124411109 1,612,141 55,305 SH   DFND 14 55,005 0 300
BYLINE BANCORP INC COM 124411109 55,385 1,900 SH   DFND 16 1,900 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 2,491,025 67,325 SH   DFND 14 67,325 0 0
CBOE GLOBAL MKTS INC COM 12503M108 13,081,367 52,117 SH   DFND 14 52,116 0 1
CBOE GLOBAL MKTS INC COM 12503M108 40,160 160 SH   DFND 16 160 0 0
CBRE GROUP INC CL A 12504L109 44,645,755 277,665 SH   DFND 14 266,315 0 11,350
CBRE GROUP INC CL A 12504L109 73,963 460 SH   DFND 16 460 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 218,323 27,462 SH   DFND 14 27,462 0 0
CDW CORP COM 12514G108 10,389,200 76,279 SH   DFND 14 75,502 0 777
CDW CORP COM 12514G108 27,376 201 SH   DFND 16 201 0 0
CF BANKSHARES INC COM 12520L109 256,486 10,280 SH   DFND 14 10,280 0 0
CF INDS HLDGS INC COM 125269100 8,305,620 107,391 SH   DFND 14 107,390 0 1
CF INDS HLDGS INC COM 125269100 19,722 255 SH   DFND 16 255 0 0
C4 THERAPEUTICS INC COM STK 12529R107 28,746 15,050 SH   DFND 14 15,050 0 0
CGI INC CL A SUB VTG 12532H104 3,327,698 35,979 SH   DFND 14 28,900 0 7,079
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15,695,160 97,631 SH   DFND 14 96,446 0 1,185
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29,741 185 SH   DFND 16 185 0 0
THE CIGNA GROUP COM 125523100 109,748,513 398,752 SH   DFND 14 390,613 0 8,139
THE CIGNA GROUP COM 125523100 112,569 409 SH   DFND 16 409 0 0
CME GROUP INC COM 12572Q105 49,120,811 179,877 SH   DFND 14 179,871 0 6
CME GROUP INC COM 12572Q105 151,013 553 SH   DFND 16 553 0 0
CMS ENERGY CORP COM 125896100 51,167,711 731,699 SH   DFND 14 719,342 0 12,357
CMS ENERGY CORP COM 125896100 32,937 471 SH   DFND 16 471 0 0
CNB FINL CORP PA COM 126128107 789,915 30,184 SH   DFND 14 30,184 0 0
CNO FINL GROUP INC COM 12621E103 3,370,801 79,369 SH   DFND 14 79,369 0 0
CSG SYS INTL INC COM 126349109 1,958,586 25,539 SH   DFND 14 25,539 0 0
CSW INDUSTRIALS INC COM 126402106 4,571,730 15,575 SH   DFND 14 15,575 0 0
CSX CORP COM 126408103 138,356,136 3,816,721 SH   DFND 14 3,755,677 0 61,044
CSX CORP COM 126408103 103,784 2,863 SH   DFND 16 2,863 0 0
CTS CORP COM 126501105 1,376,298 32,104 SH   DFND 14 32,104 0 0
CNX RES CORP COM 12653C108 1,055,924 28,717 SH   DFND 14 28,717 0 0
CVB FINL CORP COM 126600105 2,253,688 121,166 SH   DFND 14 121,166 0 0
CVR ENERGY INC COM 12662P108 739,108 29,053 SH   DFND 14 29,053 0 0
CVS HEALTH CORP COM 126650100 184,972,129 2,330,798 SH   DFND 14 2,289,449 0 41,349
CVS HEALTH CORP COM 126650100 154,673 1,949 SH   DFND 16 1,949 0 0
CABLE ONE INC COM 12685J105 1,522,234 13,489 SH   DFND 14 13,439 0 50
CABLE ONE INC COM 12685J105 225,700 2,000 SH   DFND 16 2,000 0 0
CABOT CORP COM 127055101 474,842 7,148 SH   DFND 14 7,148 0 0
COTERRA ENERGY INC COM 127097103 9,995,362 379,763 SH   DFND 14 379,719 0 44
COTERRA ENERGY INC COM 127097103 31,821 1,209 SH   DFND 16 1,209 0 0
CACI INTL INC CL A 127190304 785,338 1,457 SH   DFND 14 1,457 0 0
CACTUS INC CL A 127203107 2,935,397 64,260 SH   DFND 14 64,260 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 117,128,102 374,714 SH   DFND 14 369,328 0 5,386
CADENCE DESIGN SYSTEM INC COM 127387108 131,909 422 SH   DFND 16 422 0 0
CADENCE BANK COM 12740C103 621,137 14,499 SH   DFND 14 14,499 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,425,786 189,217 SH   DFND 14 189,217 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,377,667 42,449 SH   DFND 14 42,449 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 8,205,582 183,529 SH   DFND 14 182,809 0 720
CALIFORNIA RES CORP COM STOCK 13057Q305 1,153,518 25,800 SH   DFND 16 25,800 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,042,624 69,833 SH   DFND 14 69,833 0 0
CALIX INC COM 13100M509 8,141,640 153,819 SH   DFND 14 153,209 0 610
CALIX INC COM 13100M509 1,185,632 22,400 SH   DFND 16 22,400 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,544,151 132,318 SH   DFND 14 132,318 0 0
CAMDEN PPTY TR SH BEN INT 133131102 11,028,145 100,183 SH   DFND 14 98,441 0 1,742
CAMDEN PPTY TR SH BEN INT 133131102 18,714 170 SH   DFND 16 170 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,402,056 21,821 SH   DFND 3 21,821 0 0
THE CAMPBELLS COMPANY COM 134429109 3,045,160 109,263 SH   DFND 14 109,255 0 8
THE CAMPBELLS COMPANY COM 134429109 8,668 311 SH   DFND 16 311 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 13,644,506 150,303 SH   DFND 14 108,569 0 41,734
CAPITAL ONE FINL CORP COM 14040H105 191,366,971 789,598 SH   DFND 14 782,487 0 7,111
CAPITAL ONE FINL CORP COM 14040H105 241,148 995 SH   DFND 16 995 0 0
SONIDA SENIOR LIVING INC COM 140475203 7,011 215 SH   DFND 14 215 0 0
SONIDA SENIOR LIVING INC COM 140475203 3,643,711 111,736 SH   DFND 3 111,736 0 0
CAPITOL FED FINL INC COM 14057J101 790,825 116,127 SH   DFND 14 116,127 0 0
CARDINAL HEALTH INC COM 14149Y108 145,848,488 709,725 SH   DFND 14 695,778 0 13,947
CARDINAL HEALTH INC COM 14149Y108 75,419 367 SH   DFND 16 367 0 0
CAREDX INC COM 14167L103 1,045,526 55,495 SH   DFND 14 55,495 0 0
CARECLOUD INC COM 14167R100 35,916 12,300 SH   DFND 14 12,300 0 0
CARETRUST REIT INC COM 14174T107 15,894,887 439,571 SH   DFND 14 438,271 0 1,300
CARETRUST REIT INC COM 14174T107 1,656,128 45,800 SH   DFND 16 45,800 0 0
CARGURUS INC COM CL A 141788109 2,925,722 76,290 SH   DFND 14 76,290 0 0
CARLISLE COS INC COM 142339100 866,560 2,673 SH   DFND 14 2,673 0 0
CARMAX INC COM 143130102 8,385,112 217,006 SH   DFND 14 217,006 0 0
CARLYLE GROUP INC COM 14316J108 3,373,526 57,072 SH   DFND 14 52,871 0 4,201
CARLYLE GROUP INC COM 14316J108 94,576 1,600 SH   DFND 16 0 0 1,600
CARNIVAL CORP UNIT 99/99/9999 143658300 19,431,900 636,277 SH   DFND 14 631,567 0 4,710
CARNIVAL CORP UNIT 99/99/9999 143658300 51,765 1,695 SH   DFND 16 1,695 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,769,196 15,148 SH   DFND 14 14,268 0 880
CARPENTER TECHNOLOGY CORP COM 144285103 103,897 330 SH   DFND 16 0 0 330
CARRIER GLOBAL CORPORATION COM 14448C104 64,609,212 1,222,733 SH   DFND 14 1,199,486 0 23,247
CARRIER GLOBAL CORPORATION COM 14448C104 64,993 1,230 SH   DFND 16 1,230 0 0
CARS COM INC COM 14575E105 1,773,063 145,333 SH   DFND 14 145,016 0 317
CARS COM INC COM 14575E105 75,640 6,200 SH   DFND 16 6,200 0 0
CARTER BANKSHARES INC COM NEW 146103106 497,890 25,325 SH   DFND 14 25,325 0 0
CARTERS INC COM 146229109 1,438,335 44,352 SH   DFND 14 44,352 0 0
CARVANA CO CL A 146869102 28,803,919 67,475 SH   DFND 14 67,475 0 0
CARVANA CO CL A 146869102 92,353 215 SH   DFND 16 215 0 0
CASELLA WASTE SYS INC CL A 147448104 5,731,155 58,517 SH   DFND 14 58,517 0 0
CASEYS GEN STORES INC COM 147528103 2,473,848 4,405 SH   DFND 14 4,215 0 190
CASEYS GEN STORES INC COM 147528103 39,312 70 SH   DFND 16 0 0 70
CATALYST PHARMACEUTICALS INC COM 14888U101 7,401,674 317,124 SH   DFND 14 315,824 0 1,300
CATALYST PHARMACEUTICALS INC COM 14888U101 1,113,318 47,700 SH   DFND 16 47,700 0 0
CAVA GROUP INC COM 148929102 257,356 4,385 SH   DFND 14 4,385 0 0
CATERPILLAR INC COM 149123101 297,856,309 519,937 SH   DFND 14 516,175 0 3,762
CATERPILLAR INC COM 149123101 413,039 721 SH   DFND 16 721 0 0
CATHAY GEN BANCORP COM 149150104 4,404,942 91,030 SH   DFND 14 91,030 0 0
CAVCO INDS INC DEL COM 149568107 4,740,689 8,025 SH   DFND 14 8,007 0 18
CAVCO INDS INC DEL COM 149568107 413,518 700 SH   DFND 16 700 0 0
CELANESE CORP DEL COM 150870103 7,848,267 185,626 SH   DFND 14 185,626 0 0
CELESTICA INC COM 15101Q207 11,588,825 39,125 SH   DFND 14 33,346 0 5,779
CELCUITY INC COM 15102K100 3,479,929 34,890 SH   DFND 14 34,830 0 60
CELCUITY INC COM 15102K100 379,012 3,800 SH   DFND 16 3,800 0 0
CELSIUS HLDGS INC COM NEW 15118V207 342,455 7,487 SH   DFND 14 7,487 0 0
CENTENE CORP DEL COM 15135B101 59,526,520 1,446,574 SH   DFND 14 1,423,020 0 23,554
CENTENE CORP DEL COM 15135B101 83,699 2,034 SH   DFND 16 734 0 1,300
CENTERPOINT ENERGY INC COM 15189T107 12,420,511 323,957 SH   DFND 14 323,940 0 17
CENTERPOINT ENERGY INC COM 15189T107 40,372 1,053 SH   DFND 16 1,053 0 0
CENTERSPACE COM 15202L107 1,050,039 15,738 SH   DFND 14 15,738 0 0
CENTERSPACE COM 15202L107 856,618 12,839 SH   DFND 3 12,839 0 0
CENTRAL GARDEN & PET CO COM 153527106 241,318 7,506 SH   DFND 14 7,506 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,789,668 61,311 SH   DFND 14 61,311 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 806,047 25,868 SH   DFND 14 25,868 0 0
CENTURY ALUM CO COM 156431108 1,969,696 50,273 SH   DFND 14 50,273 0 0
CENTRUS ENERGY CORP CL A 15643U104 250,528 1,032 SH   DFND 14 1,032 0 0
CENTURY CMNTYS INC COM 156504300 1,433,243 24,149 SH   DFND 14 24,149 0 0
CERENCE INC COM 156727109 620,383 58,034 SH   DFND 14 58,028 0 6
CERENCE INC COM 156727109 57,726 5,400 SH   DFND 16 5,400 0 0
CENTURY THERAPEUTICS INC COM 15673T100 59,489 59,800 SH   DFND 14 59,800 0 0
DAYFORCE INC COM 15677J108 5,459,421 78,939 SH   DFND 14 78,939 0 0
DAYFORCE INC COM 15677J108 19,019 275 SH   DFND 16 275 0 0
CERTARA INC COM 15687V109 989,751 112,344 SH   DFND 14 112,344 0 0
CERUS CORP COM 157085101 22,285 10,818 SH   DFND 14 10,818 0 0
CHARLES RIV LABS INTL INC COM 159864107 7,560,292 37,900 SH   DFND 14 37,898 0 2
CHARLES RIV LABS INTL INC COM 159864107 17,155 86 SH   DFND 16 86 0 0
CHART INDS INC COM 16115Q308 718,712 3,485 SH   DFND 14 3,485 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,240,178 68,000 SH   DFND 14 63,863 0 4,137
CHARTER COMMUNICATIONS INC N CL A 16119P108 28,506 136 SH   DFND 16 136 0 0
CHATHAM LODGING TR COM 16208T102 21,370 3,138 SH   DFND 14 3,138 0 0
CHATHAM LODGING TR COM 16208T102 828,382 121,642 SH   DFND 3 121,642 0 0
CHEESECAKE FACTORY INC COM 163072101 2,169,479 42,977 SH   DFND 14 42,977 0 0
CHEFS WHSE INC COM 163086101 2,129,816 34,170 SH   DFND 14 34,170 0 0
CHEMED CORP NEW COM 16359R103 388,600 902 SH   DFND 14 902 0 0
CHEMOURS CO COM 163851108 1,673,968 141,982 SH   DFND 14 141,982 0 0
CHENIERE ENERGY INC COM NEW 16411R208 23,633,936 121,580 SH   DFND 14 121,580 0 0
EXPAND ENERGY CORPORATION COM 165167735 14,286,323 129,452 SH   DFND 14 129,451 0 1
EXPAND ENERGY CORPORATION COM 165167735 41,385 375 SH   DFND 16 375 0 0
EXPAND ENERGY CORPORATION COM 165167735 96,320,994 872,789 SH   DFND 3 870,475 0 2,314
CHESAPEAKE UTILS CORP COM 165303108 2,728,002 21,866 SH   DFND 14 21,866 0 0
CHEVRON CORP NEW COM 166764100 264,172,253 1,733,300 SH   DFND 14 1,710,077 0 23,223
CHEVRON CORP NEW COM 166764100 447,323 2,935 SH   DFND 16 2,935 0 0
CHEWY INC CL A 16679L109 1,106,018 33,465 SH   DFND 14 31,465 0 2,000
CHEWY INC CL A 16679L109 23,135 700 SH   DFND 16 0 0 700
CHIPOTLE MEXICAN GRILL INC COM 169656105 37,225,182 1,006,086 SH   DFND 14 1,006,053 0 33
CHIPOTLE MEXICAN GRILL INC COM 169656105 76,220 2,060 SH   DFND 16 2,060 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 550,299 86,525 SH   DFND 14 85,925 0 600
NIAGEN BIOSCIENCE INC COM NEW 171077407 181,260 28,500 SH   DFND 16 28,500 0 0
CHURCH & DWIGHT CO INC COM 171340102 10,485,694 125,053 SH   DFND 14 125,049 0 4
CHURCH & DWIGHT CO INC COM 171340102 32,785 391 SH   DFND 16 391 0 0
CHURCHILL DOWNS INC COM 171484108 2,047,357 17,994 SH   DFND 14 16,894 0 1,100
CHURCHILL DOWNS INC COM 171484108 47,788 420 SH   DFND 16 0 0 420
CIDARA THERAPEUTICS INC COM NEW 171757206 264,847 1,199 SH   DFND 14 1,199 0 0
CIENA CORP COM NEW 171779309 114,089,036 487,831 SH   DFND 14 479,969 0 7,862
CIENA CORP COM NEW 171779309 308,708 1,320 SH   DFND 16 0 0 1,320
CINCINNATI FINL CORP COM 172062101 12,756,762 78,109 SH   DFND 14 78,109 0 0
CINCINNATI FINL CORP COM 172062101 38,544 236 SH   DFND 16 236 0 0
CINEMARK HLDGS INC COM 17243V102 2,228,972 95,911 SH   DFND 14 95,911 0 0
CIPHER MINING INC COM 17253J106 435,051 29,475 SH   DFND 14 28,975 0 500
CIPHER MINING INC COM 17253J106 308,484 20,900 SH   DFND 16 20,900 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 203,405 2,565 SH   DFND 14 2,565 0 0
CIRRUS LOGIC INC COM 172755100 4,313,519 36,401 SH   DFND 14 35,101 0 1,300
CIRRUS LOGIC INC COM 172755100 60,435 510 SH   DFND 16 0 0 510
CISCO SYS INC COM 17275R102 284,839,685 3,697,776 SH   DFND 14 3,655,710 0 42,066
CISCO SYS INC COM 17275R102 470,499 6,108 SH   DFND 16 6,108 0 0
CINTAS CORP COM 172908105 30,861,159 164,094 SH   DFND 14 164,085 0 9
CINTAS CORP COM 172908105 98,361 523 SH   DFND 16 523 0 0
CITIGROUP INC COM NEW 172967424 285,516,275 2,446,793 SH   DFND 14 2,418,583 0 28,210
CITIGROUP INC COM NEW 172967424 323,231 2,770 SH   DFND 16 2,770 0 0
CITI TRENDS INC COM 17306X102 628,803 15,130 SH   DFND 14 15,027 0 103
CITI TRENDS INC COM 17306X102 54,028 1,300 SH   DFND 16 1,300 0 0
CITIZENS FINL GROUP INC COM 174610105 12,603,126 215,770 SH   DFND 14 215,728 0 42
CITIZENS FINL GROUP INC COM 174610105 40,244 689 SH   DFND 16 689 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 269,706 15,135 SH   DFND 14 15,135 0 0
CITY HLDG CO COM 177835105 1,600,856 13,430 SH   DFND 14 13,430 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,638,058 73,720 SH   DFND 14 73,720 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 42,218 1,900 SH   DFND 16 1,900 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 956,021 312,425 SH   DFND 14 309,525 0 2,900
CLAROS MTG TR INC COMMON STOCK 18270D106 302,022 98,700 SH   DFND 16 98,700 0 0
CLEAN HARBORS INC COM 184496107 799,179 3,361 SH   DFND 14 3,361 0 0
CLEAN ENERGY FUELS CORP COM 184499101 23,755 11,312 SH   DFND 14 11,312 0 0
CLEANSPARK INC COM NEW 18452B209 2,991,523 295,605 SH   DFND 14 295,605 0 0
CLEAR SECURE INC COM CL A 18467V109 3,158,844 89,435 SH   DFND 14 89,235 0 200
CLEAR SECURE INC COM CL A 18467V109 247,240 7,000 SH   DFND 16 7,000 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 413,344 17,137 SH   DFND 14 17,137 0 0
CLEARWAY ENERGY INC CL A 18539C105 1,014,939 32,098 SH   DFND 14 32,098 0 0
CLEARWAY ENERGY INC CL C 18539C204 2,597,706 78,103 SH   DFND 14 78,103 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 456,973 34,077 SH   DFND 14 34,077 0 0
CLOROX CO DEL COM 189054109 9,000,993 89,269 SH   DFND 14 87,884 0 1,385
CLOROX CO DEL COM 189054109 19,460 193 SH   DFND 16 193 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 57,810 24,600 SH   DFND 14 24,600 0 0
CLOUDFLARE INC CL A COM 18915M107 1,739,888 8,716 SH   DFND 14 8,716 0 0
COCA COLA CONS INC COM 191098102 4,725,626 30,826 SH   DFND 14 30,226 0 600
COCA COLA CONS INC COM 191098102 36,792 240 SH   DFND 16 0 0 240
COCA COLA CO COM 191216100 172,729,713 2,470,744 SH   DFND 14 2,467,360 0 3,384
COCA COLA CO COM 191216100 419,460 6,000 SH   DFND 16 6,000 0 0
COEUR MNG INC COM NEW 192108504 12,192,796 683,836 SH   DFND 14 680,436 0 3,400
COEUR MNG INC COM NEW 192108504 2,237,665 125,500 SH   DFND 16 125,500 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 969,014 44,945 SH   DFND 14 44,945 0 0
COGENT BIOSCIENCES INC COM 19240Q201 3,149,736 88,675 SH   DFND 14 87,875 0 800
COGENT BIOSCIENCES INC COM 19240Q201 1,118,880 31,500 SH   DFND 16 31,500 0 0
COGNEX CORP COM 192422103 603,385 16,770 SH   DFND 14 16,770 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 173,415,967 2,089,349 SH   DFND 14 2,050,089 0 39,260
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 63,578 766 SH   DFND 16 766 0 0
COHEN & STEERS INC COM 19247A100 1,626,967 25,735 SH   DFND 14 25,735 0 0
COHERENT CORP COM 19247G107 17,660,765 95,686 SH   DFND 14 93,385 0 2,301
COHERENT CORP COM 19247G107 158,730 860 SH   DFND 16 0 0 860
COHU INC COM 192576106 1,031,164 44,313 SH   DFND 14 44,313 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 25,554,951 113,005 SH   DFND 14 113,003 0 2
COINBASE GLOBAL INC COM CL A 19260Q107 78,018 345 SH   DFND 16 345 0 0
ENOVIS CORPORATION COM 194014502 1,432,593 53,776 SH   DFND 14 53,776 0 0
COLGATE PALMOLIVE CO COM 194162103 63,399,326 802,320 SH   DFND 14 795,431 0 6,889
COLGATE PALMOLIVE CO COM 194162103 98,143 1,242 SH   DFND 16 1,242 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3,171,735 68,504 SH   DFND 14 68,434 0 70
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 324,100 7,000 SH   DFND 16 7,000 0 0
COLONY BANKCORP INC COM 19623P101 576,691 32,362 SH   DFND 14 32,362 0 0
COLUMBIA BKG SYS INC COM 197236102 3,501,701 123,954 SH   DFND 14 120,654 0 3,300
COLUMBIA BKG SYS INC COM 197236102 33,900 1,200 SH   DFND 16 0 0 1,200
COLUMBUS MCKINNON CORP N Y COM 199333105 574,201 33,287 SH   DFND 14 33,287 0 0
COMFORT SYS USA INC COM 199908104 18,449,277 19,768 SH   DFND 14 19,548 0 220
COMFORT SYS USA INC COM 199908104 124,128 133 SH   DFND 16 50 0 83
COMCAST CORP NEW CL A 20030N101 228,032,454 7,629,055 SH   DFND 14 7,461,607 0 167,448
COMCAST CORP NEW CL A 20030N101 169,267 5,663 SH   DFND 16 5,663 0 0
COMERICA INC COM 200340107 733,261 8,383 SH   DFND 14 8,383 0 0
COMMERCE BANCSHARES INC COM 200525103 456,248 8,717 SH   DFND 14 8,717 0 0
COMMERCIAL METALS CO COM 201723103 30,774,451 444,589 SH   DFND 14 419,149 0 25,440
COMMERCIAL METALS CO COM 201723103 3,281,028 47,400 SH   DFND 16 45,100 0 2,300
COMMSCOPE HLDG CO INC COM 20337X109 5,580,595 307,810 SH   DFND 14 306,410 0 1,400
COMMSCOPE HLDG CO INC COM 20337X109 1,174,824 64,800 SH   DFND 16 64,800 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 2,843,395 49,502 SH   DFND 14 49,502 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 56,382 18,071 SH   DFND 14 18,071 0 0
COMMUNITY TR BANCORP INC COM 204149108 682,633 12,082 SH   DFND 14 12,082 0 0
COMMVAULT SYS INC COM 204166102 2,993,471 23,879 SH   DFND 14 23,879 0 0
COMPASS MINERALS INTL INC COM 20451N101 675,852 34,412 SH   DFND 14 30,412 0 4,000
COMPASS MINERALS INTL INC COM 20451N101 54,992 2,800 SH   DFND 16 2,800 0 0
COMPASS THERAPEUTICS INC COM 20454B104 1,296,050 241,350 SH   DFND 14 237,150 0 4,200
COMPASS THERAPEUTICS INC COM 20454B104 394,158 73,400 SH   DFND 16 73,400 0 0
COMPOSECURE INC COM CL A 20459V105 330,883 17,162 SH   DFND 14 16,862 0 300
SUNPOWER INC COM 20460L104 35,749 22,770 SH   DFND 14 22,770 0 0
COMPASS INC CL A 20464U100 4,034,506 381,694 SH   DFND 14 378,794 0 2,900
COMPASS INC CL A 20464U100 1,086,596 102,800 SH   DFND 16 102,800 0 0
COMSTOCK RES INC COM 205768302 1,737,897 74,974 SH   DFND 14 74,974 0 0
CONAGRA BRANDS INC COM 205887102 94,771,765 5,474,972 SH   DFND 14 5,443,408 0 31,564
CONAGRA BRANDS INC COM 205887102 85,771 4,955 SH   DFND 16 755 0 4,200
CONCENTRIX CORP COM 20602D101 38,862,123 934,635 SH   DFND 14 921,934 0 12,701
CONCENTRIX CORP COM 20602D101 124,740 3,000 SH   DFND 16 1,400 0 1,600
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 2,192,785 111,422 SH   DFND 14 111,422 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 120,210 17,915 SH   DFND 14 17,915 0 0
CONDUENT INC COM 206787103 4,561,018 2,375,530 SH   DFND 14 2,322,530 0 53,000
CONDUENT INC COM 206787103 1,113,391 579,891 SH   DFND 16 567,991 0 11,900
CONFLUENT INC CLASS A COM 20717M103 245,700 8,125 SH   DFND 14 8,125 0 0
CONMED CORP COM 207410101 1,481,859 36,499 SH   DFND 14 36,409 0 90
CONMED CORP COM 207410101 105,560 2,600 SH   DFND 16 2,600 0 0
CONNECTONE BANCORP INC COM 20786W107 1,835,951 70,021 SH   DFND 14 69,421 0 600
CONNECTONE BANCORP INC COM 20786W107 799,710 30,500 SH   DFND 16 30,500 0 0
CONOCOPHILLIPS COM 20825C104 170,760,835 1,824,173 SH   DFND 14 1,807,463 0 16,710
CONOCOPHILLIPS COM 20825C104 179,731 1,920 SH   DFND 16 1,920 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2,378,402 109,001 SH   DFND 14 109,001 0 0
CONSOLIDATED EDISON INC COM 209115104 22,851,446 230,079 SH   DFND 14 230,029 0 50
CONSOLIDATED EDISON INC COM 209115104 55,520 559 SH   DFND 16 559 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,803,438 71,060 SH   DFND 14 71,059 0 1
CONSTELLATION BRANDS INC CL A 21036P108 30,627 222 SH   DFND 16 222 0 0
CONSTELLATION ENERGY CORP COM 21037T109 90,407,092 255,915 SH   DFND 14 253,899 0 2,016
CONSTELLATION ENERGY CORP COM 21037T109 172,042 487 SH   DFND 16 487 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 316,966 2,920 SH   DFND 14 2,920 0 0
COOPER COS INC COM 216648501 8,076,502 98,542 SH   DFND 14 98,537 0 5
COOPER COS INC COM 216648501 25,899 316 SH   DFND 16 316 0 0
COOPER STD HLDGS INC COM 21676P103 546,948 16,660 SH   DFND 14 16,660 0 0
COOPER STD HLDGS INC COM 21676P103 45,962 1,400 SH   DFND 16 1,400 0 0
COPART INC COM 217204106 16,531,910 422,271 SH   DFND 14 422,266 0 5
COPART INC COM 217204106 53,440 1,365 SH   DFND 16 1,365 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,947,003 84,684 SH   DFND 14 84,684 0 0
CORE LABORATORIES INC COM 21867A105 706,811 44,093 SH   DFND 14 44,093 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 554,102 27,636 SH   DFND 14 27,636 0 0
CORECIVIC INC COM 21871N101 1,881,762 98,470 SH   DFND 14 98,470 0 0
COREBRIDGE FINL INC COM 21871X109 1,806,519 59,878 SH   DFND 14 59,878 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 262,080 18,000 SH   DFND 14 18,000 0 0
CORE & MAIN INC CL A 21874C102 520,324 10,012 SH   DFND 14 10,012 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 4,251,843 48,038 SH   DFND 14 48,038 0 0
CORNING INC COM 219350105 87,855,953 1,003,380 SH   DFND 14 996,940 0 6,440
CORNING INC COM 219350105 104,984 1,199 SH   DFND 16 1,199 0 0
QUIDELORTHO CORP COM 219798105 1,830,725 64,101 SH   DFND 14 64,101 0 0
CORPAY INC COM SHS 219948106 9,621,635 31,973 SH   DFND 14 31,971 0 2
CORPAY INC COM SHS 219948106 33,403 111 SH   DFND 16 111 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 247,865 8,916 SH   DFND 14 8,916 0 0
CORSAIR GAMING INC COM 22041X102 267,668 45,062 SH   DFND 14 45,062 0 0
CORTEVA INC COM 22052L104 57,326,000 855,229 SH   DFND 14 850,190 0 5,039
CORTEVA INC COM 22052L104 71,387 1,065 SH   DFND 16 1,065 0 0
CORVEL CORP COM 221006109 3,504,223 51,784 SH   DFND 14 51,784 0 0
COSTCO WHSL CORP NEW COM 22160K105 358,875,726 416,165 SH   DFND 14 412,730 0 3,435
COSTCO WHSL CORP NEW COM 22160K105 594,152 689 SH   DFND 16 689 0 0
COSTAR GROUP INC COM 22160N109 14,208,148 211,305 SH   DFND 14 211,301 0 4
COSTAR GROUP INC COM 22160N109 45,051 670 SH   DFND 16 670 0 0
COTY INC COM CL A 222070203 79,005 25,651 SH   DFND 14 25,651 0 0
COURSERA INC COM 22266M104 107,934 14,665 SH   DFND 14 14,365 0 300
COUPANG INC CL A 22266T109 861,979 36,540 SH   DFND 14 36,540 0 0
COUSINS PPTYS INC COM NEW 222795502 290,437 11,266 SH   DFND 14 11,266 0 0
COUSINS PPTYS INC COM NEW 222795502 817,767 31,721 SH   DFND 3 31,721 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 529,057 20,829 SH   DFND 14 20,829 0 0
CRANE COMPANY COMMON STOCK 224408104 71,853,190 389,596 SH   DFND 14 383,616 0 5,980
CRANE COMPANY COMMON STOCK 224408104 125,412 680 SH   DFND 16 0 0 680
CRICUT INC COM CL A 22658D100 672,977 135,955 SH   DFND 14 135,955 0 0
CRICUT INC COM CL A 22658D100 38,115 7,700 SH   DFND 16 7,700 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 261,378 5,615 SH   DFND 14 5,615 0 0
CROCS INC COM 227046109 2,278,937 26,648 SH   DFND 14 26,648 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 56,074,009 119,622 SH   DFND 14 119,353 0 269
CROWDSTRIKE HLDGS INC CL A 22788C105 182,816 390 SH   DFND 16 390 0 0
CROWN CASTLE INC COM 22822V101 44,803,544 504,147 SH   DFND 14 501,617 0 2,530
CROWN CASTLE INC COM 22822V101 61,054 687 SH   DFND 16 687 0 0
CROWN HLDGS INC COM 228368106 4,878,318 47,029 SH   DFND 14 43,109 0 3,920
CROWN HLDGS INC COM 228368106 81,947 790 SH   DFND 16 0 0 790
ARTIVION INC COM 228903100 1,793,431 39,321 SH   DFND 14 39,321 0 0
CRYOPORT INC COM PAR $0.001 229050307 847,248 88,255 SH   DFND 14 88,255 0 0
CUBESMART COM 229663109 7,285,456 200,646 SH   DFND 14 134,303 0 66,343
CUBESMART COM 229663109 89,777,419 2,472,526 SH   DFND 3 954,425 0 1,518,101
CULLEN FROST BANKERS INC COM 229899109 511,205 4,037 SH   DFND 14 4,037 0 0
CUMMINS INC COM 231021106 56,028,523 109,763 SH   DFND 14 109,056 0 707
CUMMINS INC COM 231021106 106,684 209 SH   DFND 16 209 0 0
CURBLINE PPTYS CORP COM 23128Q101 7,755,691 334,153 SH   DFND 14 334,153 0 0
CURBLINE PPTYS CORP COM 23128Q101 70,962,324 3,057,403 SH   DFND 3 1,562,266 0 1,495,137
CURTISS WRIGHT CORP COM 231561101 14,763,562 26,781 SH   DFND 14 25,721 0 1,060
CURTISS WRIGHT CORP COM 231561101 220,508 400 SH   DFND 16 0 0 400
CUSTOMERS BANCORP INC COM 23204G100 7,238,588 98,996 SH   DFND 14 98,356 0 640
CUSTOMERS BANCORP INC COM 23204G100 1,641,544 22,450 SH   DFND 16 22,450 0 0
CYTOKINETICS INC COM NEW 23282W605 2,340,496 36,835 SH   DFND 14 36,695 0 140
CYTOKINETICS INC COM NEW 23282W605 330,408 5,200 SH   DFND 16 5,200 0 0
CYTEK BIOSCIENCES INC COM 23285D109 539,628 106,857 SH   DFND 14 106,857 0 0
DMC GLOBAL INC COM 23291C103 1,755,657 262,430 SH   DFND 14 260,130 0 2,300
DMC GLOBAL INC COM 23291C103 572,664 85,600 SH   DFND 16 85,600 0 0
D R HORTON INC COM 23331A109 19,661,103 136,507 SH   DFND 14 136,505 0 2
D R HORTON INC COM 23331A109 60,925 423 SH   DFND 16 423 0 0
DTE ENERGY CO COM 233331107 32,696,301 253,499 SH   DFND 14 250,569 0 2,930
DTE ENERGY CO COM 233331107 42,434 329 SH   DFND 16 329 0 0
DXP ENTERPRISES INC COM NEW 233377407 1,322,970 12,050 SH   DFND 14 12,050 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 807,198 6,681 SH   DFND 14 6,681 0 0
DXC TECHNOLOGY CO COM 23355L106 4,613,270 314,899 SH   DFND 14 314,686 0 213
DXC TECHNOLOGY CO COM 23355L106 361,855 24,700 SH   DFND 16 24,700 0 0
DAKTRONICS INC COM 234264109 4,855,413 245,595 SH   DFND 14 243,695 0 1,900
DAKTRONICS INC COM 234264109 1,041,879 52,700 SH   DFND 16 52,700 0 0
DANA INC COM 235825205 29,327,229 1,234,311 SH   DFND 14 1,186,011 0 48,300
DANA INC COM 235825205 2,373,624 99,900 SH   DFND 16 99,900 0 0
DANAHER CORPORATION COM 235851102 133,778,788 584,391 SH   DFND 14 578,148 0 6,243
DANAHER CORPORATION COM 235851102 224,342 980 SH   DFND 16 980 0 0
DARDEN RESTAURANTS INC COM 237194105 10,389,738 56,277 SH   DFND 14 56,277 0 0
DARDEN RESTAURANTS INC COM 237194105 34,401 186 SH   DFND 16 186 0 0
DARLING INGREDIENTS INC COM 237266101 371,808 10,328 SH   DFND 14 10,328 0 0
DATADOG INC CL A COM 23804L103 31,649,225 232,732 SH   DFND 14 231,144 0 1,588
DATADOG INC CL A COM 23804L103 67,995 500 SH   DFND 16 500 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 414,879 25,594 SH   DFND 14 25,594 0 0
DAVE INC CLASS A COM NEW 23834J201 451,898 2,041 SH   DFND 14 2,031 0 10
DAVE INC CLASS A COM NEW 23834J201 177,128 800 SH   DFND 16 800 0 0
DAVITA INC COM 23918K108 1,892,743 16,660 SH   DFND 14 16,657 0 3
DAVITA INC COM 23918K108 6,021 53 SH   DFND 16 53 0 0
DECKERS OUTDOOR CORP COM 243537107 7,414,064 71,516 SH   DFND 14 71,509 0 7
DECKERS OUTDOOR CORP COM 243537107 24,155 233 SH   DFND 16 233 0 0
DEERE & CO COM 244199105 84,008,848 180,443 SH   DFND 14 179,762 0 681
DEERE & CO COM 244199105 183,435 394 SH   DFND 16 394 0 0
DELL TECHNOLOGIES INC CL C 24703L202 19,511,022 154,997 SH   DFND 14 154,992 0 5
DELL TECHNOLOGIES INC CL C 24703L202 58,534 465 SH   DFND 16 465 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 30,390,468 437,903 SH   DFND 14 434,347 0 3,556
DELTA AIR LINES INC DEL COM NEW 247361702 70,649 1,018 SH   DFND 16 1,018 0 0
DELUXE CORP COM 248019101 15,846,909 709,669 SH   DFND 14 694,418 0 15,251
DELUXE CORP COM 248019101 2,007,467 89,900 SH   DFND 16 87,800 0 2,100
DENTSPLY SIRONA INC COM 24906P109 6,577,439 575,454 SH   DFND 14 515,354 0 60,100
DENTSPLY SIRONA INC COM 24906P109 58,293 5,100 SH   DFND 16 0 0 5,100
DESIGNER BRANDS INC CL A 250565108 245,911 33,097 SH   DFND 14 33,097 0 0
DESIGN THERAPEUTICS INC COM 25056L103 400,620 42,710 SH   DFND 14 42,710 0 0
DEVON ENERGY CORP NEW COM 25179M103 54,023,096 1,474,832 SH   DFND 14 1,451,247 0 23,585
DEVON ENERGY CORP NEW COM 25179M103 36,630 1,000 SH   DFND 16 1,000 0 0
DEXCOM INC COM 252131107 12,490,502 188,195 SH   DFND 14 188,193 0 2
DEXCOM INC COM 252131107 40,884 616 SH   DFND 16 616 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4,772,553 532,651 SH   DFND 14 532,651 0 0
DIAMONDBACK ENERGY INC COM 25278X109 15,288,411 101,699 SH   DFND 14 99,291 0 2,408
DIAMONDBACK ENERGY INC COM 25278X109 42,844 285 SH   DFND 16 285 0 0
DICKS SPORTING GOODS INC COM 253393102 817,211 4,107 SH   DFND 14 4,107 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 4,797,175 70,661 SH   DFND 14 63,211 0 7,450
DIEBOLD NIXDORF INC COM SHS 253651202 1,276,332 18,800 SH   DFND 16 18,800 0 0
DIGI INTL INC COM 253798102 2,492,444 56,454 SH   DFND 14 56,454 0 0
DIGITAL RLTY TR INC COM 253868103 32,375,698 209,267 SH   DFND 14 198,510 0 10,757
DIGITAL RLTY TR INC COM 253868103 75,653 489 SH   DFND 16 489 0 0
DIGITAL RLTY TR INC COM 253868103 119,398,835 771,759 SH   DFND 3 316,058 0 455,701
DIGITAL TURBINE INC COM NEW 25400W102 950,870 190,174 SH   DFND 14 187,774 0 2,400
DIGITAL TURBINE INC COM NEW 25400W102 366,500 73,300 SH   DFND 16 73,300 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,211,477 78,975 SH   DFND 14 78,075 0 900
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 397,306 25,900 SH   DFND 16 25,900 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 3,204,070 66,585 SH   DFND 14 66,505 0 80
DIGITALOCEAN HLDGS INC COM 25402D102 67,368 1,400 SH   DFND 16 1,400 0 0
DILLARDS INC CL A 254067101 275,278 454 SH   DFND 14 454 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 3,050,073 101,365 SH   DFND 14 101,365 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 69,207 2,300 SH   DFND 16 2,300 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT M 25434V203 560,048,897 14,695,589 SH   DFND 14 14,695,589 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKE 25434V401 3,298,540,159 44,472,700 SH   DFND 14 44,472,700 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE 25434V823 56,212,630 2,454,700 SH   DFND 14 2,454,700 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCO 25434V872 402,496,942 9,457,165 SH   DFND 14 9,457,165 0 0
DIODES INC COM 254543101 2,626,368 53,230 SH   DFND 14 53,230 0 0
DISNEY WALT CO COM 254687106 248,684,155 2,185,850 SH   DFND 14 2,163,085 0 22,765
DISNEY WALT CO COM 254687106 314,460 2,764 SH   DFND 16 2,764 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 7,176,909 1,479,775 SH   DFND 14 1,445,475 0 34,300
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,661,125 342,500 SH   DFND 16 342,500 0 0
DOCGO INC COM 256086109 9,586 10,920 SH   DFND 14 10,920 0 0
DR REDDYS LABS LTD ADR 256135203 895,752 63,800 SH   DFND 14 63,800 0 0
DOCUSIGN INC COM 256163106 2,282,234 33,366 SH   DFND 14 26,780 0 6,586
DOLBY LABORATORIES INC COM CL A 25659T107 1,658,482 25,825 SH   DFND 14 25,625 0 200
DOLBY LABORATORIES INC COM CL A 25659T107 6,422 100 SH   DFND 16 0 0 100
DOLLAR GEN CORP NEW COM 256677105 52,413,480 394,769 SH   DFND 14 391,915 0 2,854
DOLLAR GEN CORP NEW COM 256677105 45,009 339 SH   DFND 16 339 0 0
DOLLAR TREE INC COM 256746108 24,166,299 196,458 SH   DFND 14 194,903 0 1,555
DOLLAR TREE INC COM 256746108 36,165 294 SH   DFND 16 294 0 0
DOMINION ENERGY INC COM 25746U109 26,087,315 445,252 SH   DFND 14 445,235 0 17
DOMINION ENERGY INC COM 25746U109 76,929 1,313 SH   DFND 16 1,313 0 0
DOMINOS PIZZA INC COM 25754A201 6,146,845 14,747 SH   DFND 14 14,747 0 0
DOMINOS PIZZA INC COM 25754A201 21,675 52 SH   DFND 16 52 0 0
DONALDSON INC COM 257651109 4,330,332 48,842 SH   DFND 14 44,842 0 4,000
DONALDSON INC COM 257651109 133,877 1,510 SH   DFND 16 0 0 1,510
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,731,365 58,500 SH   DFND 14 58,420 0 80
DONNELLEY FINL SOLUTIONS INC COM 25787G100 144,739 3,100 SH   DFND 16 3,100 0 0
DOORDASH INC CL A 25809K105 40,443,213 178,573 SH   DFND 14 178,567 0 6
DOORDASH INC CL A 25809K105 127,961 565 SH   DFND 16 565 0 0
DORMAN PRODS INC COM 258278100 3,482,581 28,270 SH   DFND 14 28,270 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,430,789 125,069 SH   DFND 14 125,069 0 0
DOUGLAS EMMETT INC COM 25960P109 1,721,869 156,676 SH   DFND 14 156,676 0 0
DOUGLAS DYNAMICS INC COM 25960R105 5,108,648 156,467 SH   DFND 14 151,267 0 5,200
DOUGLAS DYNAMICS INC COM 25960R105 470,160 14,400 SH   DFND 16 14,400 0 0
DOUGLAS ELLIMAN INC COM 25961D105 43,373 18,301 SH   DFND 14 18,301 0 0
DOVER CORP COM 260003108 20,574,586 105,381 SH   DFND 14 100,030 0 5,351
DOVER CORP COM 260003108 40,805 209 SH   DFND 16 209 0 0
DOW INC COM 260557103 8,220,665 351,611 SH   DFND 14 351,594 0 17
DOW INC COM 260557103 26,910 1,151 SH   DFND 16 1,151 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 462,936 13,434 SH   DFND 14 13,434 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 460,076 26,905 SH   DFND 14 26,905 0 0
DROPBOX INC CL A 26210C104 323,842 11,649 SH   DFND 14 11,649 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 49,556,857 422,804 SH   DFND 14 417,604 0 5,200
DUKE ENERGY CORP NEW COM NEW 26441C204 140,066 1,195 SH   DFND 16 1,195 0 0
DULUTH HLDGS INC COM CL B 26443V101 31,616 15,200 SH   DFND 14 15,200 0 0
DUOLINGO INC CL A COM 26603R106 298,526 1,701 SH   DFND 14 1,701 0 0
DUPONT DE NEMOURS INC COM 26614N102 10,706,386 266,328 SH   DFND 14 261,688 0 4,640
DUPONT DE NEMOURS INC COM 26614N102 26,572 661 SH   DFND 16 661 0 0
DOXIMITY INC CL A 26622P107 265,237 5,990 SH   DFND 14 5,990 0 0
DUTCH BROS INC CL A 26701L100 203,557 3,325 SH   DFND 14 3,325 0 0
D-WAVE QUANTUM INC COM 26740W109 3,271,287 125,097 SH   DFND 14 124,295 0 802
D-WAVE QUANTUM INC COM 26740W109 839,415 32,100 SH   DFND 16 32,100 0 0
DYCOM INDS INC COM 267475101 2,698,448 7,875 SH   DFND 14 7,835 0 40
DYCOM INDS INC COM 267475101 822,384 2,400 SH   DFND 16 2,400 0 0
DYNATRACE INC COM NEW 268150109 6,376,419 144,590 SH   DFND 14 135,890 0 8,700
DYNATRACE INC COM NEW 268150109 145,530 3,300 SH   DFND 16 0 0 3,300
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,457,593 94,772 SH   DFND 14 94,772 0 0
E L F BEAUTY INC COM 26856L103 261,888 3,410 SH   DFND 14 3,410 0 0
EL POLLO LOCO HLDGS INC COM 268603107 3,771,395 360,554 SH   DFND 14 358,242 0 2,312
EL POLLO LOCO HLDGS INC COM 268603107 747,890 71,500 SH   DFND 16 71,500 0 0
EOG RES INC COM 26875P101 87,427,651 832,565 SH   DFND 14 816,350 0 16,215
EOG RES INC COM 26875P101 88,103 839 SH   DFND 16 839 0 0
EQT CORP COM 26884L109 16,462,972 307,145 SH   DFND 14 307,138 0 7
EQT CORP COM 26884L109 52,796 985 SH   DFND 16 985 0 0
EPR PPTYS COM SH BEN INT 26884U109 9,960,878 197,089 SH   DFND 14 191,989 0 5,100
EPR PPTYS COM SH BEN INT 26884U109 96,026 1,900 SH   DFND 16 0 0 1,900
EPR PPTYS COM SH BEN INT 26884U109 14,762,178 292,089 SH   DFND 3 82,359 0 209,730
EAGLE BANCORP INC MD COM 268948106 566,730 26,458 SH   DFND 14 26,458 0 0
EAGLE BANCORP MONT INC COM 26942G100 374,916 18,840 SH   DFND 14 18,840 0 0
EAGLE MATLS INC COM 26969P108 411,093 1,956 SH   DFND 14 1,956 0 0
EAST WEST BANCORP INC COM 27579R104 2,760,266 24,198 SH   DFND 14 23,398 0 800
EAST WEST BANCORP INC COM 27579R104 34,221 300 SH   DFND 16 0 0 300
EASTERLY GOVT PPTYS INC COM SHS 27616P301 867,222 40,926 SH   DFND 14 40,926 0 0
EASTERN BANKSHARES INC COM 27627N105 251,791 13,662 SH   DFND 14 13,662 0 0
EASTGROUP PPTYS INC COM 277276101 7,708,487 42,471 SH   DFND 14 40,571 0 1,900
EASTGROUP PPTYS INC COM 277276101 130,680 720 SH   DFND 16 0 0 720
EASTGROUP PPTYS INC COM 277276101 11,143,737 61,398 SH   DFND 3 0 0 61,398
EASTMAN CHEM CO COM 277432100 26,367,726 413,093 SH   DFND 14 413,093 0 0
EBAY INC. COM 278642103 44,824,709 514,635 SH   DFND 14 508,683 0 5,952
EBAY INC. COM 278642103 62,277 715 SH   DFND 16 715 0 0
ECHOSTAR CORP CL A 278768106 3,126,429 28,762 SH   DFND 14 28,762 0 0
ECOLAB INC COM 278865100 57,791,678 220,142 SH   DFND 14 219,389 0 753
ECOLAB INC COM 278865100 105,008 400 SH   DFND 16 400 0 0
EDGEWELL PERS CARE CO COM 28035Q102 4,306,932 252,606 SH   DFND 14 224,906 0 27,700
EDGEWELL PERS CARE CO COM 28035Q102 402,380 23,600 SH   DFND 16 23,600 0 0
EDISON INTL COM 281020107 26,764,298 445,923 SH   DFND 14 434,067 0 11,856
EDISON INTL COM 281020107 36,552 609 SH   DFND 16 609 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 32,990,045 386,980 SH   DFND 14 380,017 0 6,963
EDWARDS LIFESCIENCES CORP COM 28176E108 76,469 897 SH   DFND 16 897 0 0
8X8 INC NEW COM 282914100 56,535 28,698 SH   DFND 14 28,698 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 9,210,161 406,989 SH   DFND 14 402,789 0 4,200
ELANCO ANIMAL HEALTH INC COM 28414H103 201,407 8,900 SH   DFND 16 7,400 0 1,500
ELECTRONIC ARTS INC COM 285512109 23,292,598 113,995 SH   DFND 14 113,995 0 0
ELECTRONIC ARTS INC COM 285512109 70,290 344 SH   DFND 16 344 0 0
ELEMENT SOLUTIONS INC COM 28618M106 16,317,420 645,723 SH   DFND 14 645,723 0 0
ELLINGTON FINANCIAL INC COM 28852N109 1,246,006 91,753 SH   DFND 14 91,753 0 0
EMBECTA CORP COMMON STOCK 29082K105 4,415,677 371,690 SH   DFND 14 370,190 0 1,500
EMBECTA CORP COMMON STOCK 29082K105 507,276 42,700 SH   DFND 16 42,700 0 0
EMCOR GROUP INC COM 29084Q100 13,571,338 22,183 SH   DFND 14 22,182 0 1
EMCOR GROUP INC COM 29084Q100 42,825 70 SH   DFND 16 70 0 0
EMERA INC COM 290876101 557,655 11,300 SH   DFND 14 11,300 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,111,597 89,935 SH   DFND 14 89,935 0 0
EMERSON ELEC CO COM 291011104 37,372,625 281,590 SH   DFND 14 281,589 0 1
EMERSON ELEC CO COM 291011104 114,405 862 SH   DFND 16 862 0 0
EMPLOYERS HLDGS INC COM 292218104 914,772 21,190 SH   DFND 14 21,190 0 0
ENACT HLDGS INC COM 29249E109 10,389,208 262,089 SH   DFND 14 260,684 0 1,405
ENACT HLDGS INC COM 29249E109 2,322,904 58,600 SH   DFND 16 58,600 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 631,037 40,015 SH   DFND 14 40,015 0 0
ENCORE CAP GROUP INC COM 292554102 1,137,872 20,936 SH   DFND 14 20,936 0 0
ENCORE ENERGY CORP COM NEW 29259W700 26,424 10,655 SH   DFND 14 10,655 0 0
ENCOMPASS HEALTH CORP COM 29261A100 6,943,961 64,493 SH   DFND 14 61,393 0 3,100
ENCOMPASS HEALTH CORP COM 29261A100 125,974 1,170 SH   DFND 16 0 0 1,170
ENERGY FUELS INC COM NEW 292671708 204,869 14,090 SH   DFND 14 14,090 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,149,980 57,817 SH   DFND 14 57,817 0 0
ENERSYS COM 29275Y102 4,972,477 33,884 SH   DFND 14 33,884 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,909,400 49,932 SH   DFND 14 49,932 0 0
ENHABIT INC COM 29332G102 272,977 29,607 SH   DFND 14 29,607 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 346,192 22,480 SH   DFND 14 21,980 0 500
ENLIVEN THERAPEUTICS INC COM 29337E102 201,740 13,100 SH   DFND 16 13,100 0 0
ENPHASE ENERGY INC COM 29355A107 3,789,752 118,245 SH   DFND 14 118,245 0 0
ENPRO INC COM 29355X107 10,622,347 49,607 SH   DFND 14 49,437 0 170
ENPRO INC COM 29355X107 1,477,497 6,900 SH   DFND 16 6,900 0 0
ENOVA INTL INC COM 29357K103 15,101,732 96,067 SH   DFND 14 95,597 0 470
ENOVA INTL INC COM 29357K103 2,766,720 17,600 SH   DFND 16 17,600 0 0
ENSIGN GROUP INC COM 29358P101 756,892 4,283 SH   DFND 14 4,283 0 0
ENTEGRIS INC COM 29362U104 777,796 9,232 SH   DFND 14 9,232 0 0
ENTERGY CORP NEW COM 29364G103 24,398,193 263,964 SH   DFND 14 263,956 0 8
ENTERGY CORP NEW COM 29364G103 64,978 703 SH   DFND 16 703 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,471,878 27,257 SH   DFND 14 27,257 0 0
EPAM SYS INC COM 29414B104 6,195,776 30,241 SH   DFND 14 30,236 0 5
EPAM SYS INC COM 29414B104 19,464 95 SH   DFND 16 95 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 303,633 26,495 SH   DFND 14 26,495 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 244,889 11,280 SH   DFND 14 11,280 0 0
EPLUS INC COM 294268107 6,078,750 69,313 SH   DFND 14 68,973 0 340
EPLUS INC COM 294268107 1,157,640 13,200 SH   DFND 16 13,200 0 0
VESTIS CORPORATION COM SHS 29430C102 705,319 105,745 SH   DFND 14 105,745 0 0
EQUIFAX INC COM 294429105 13,237,299 61,007 SH   DFND 14 61,006 0 1
EQUIFAX INC COM 294429105 41,660 192 SH   DFND 16 192 0 0
EQUINIX INC COM 29444U700 55,416,353 72,330 SH   DFND 14 68,590 0 3,740
EQUINIX INC COM 29444U700 117,989 154 SH   DFND 16 154 0 0
EQUINIX INC COM 29444U700 220,287,089 287,521 SH   DFND 3 118,603 0 168,918
EQUITABLE HLDGS INC COM 29452E101 1,693,433 35,539 SH   DFND 14 32,839 0 2,700
EQUITABLE HLDGS INC COM 29452E101 47,650 1,000 SH   DFND 16 0 0 1,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,350,027 22,274 SH   DFND 14 12,744 0 9,530
EQUITY LIFESTYLE PPTYS INC COM 29472R108 17,215,483 284,037 SH   DFND 3 284,037 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,044,363 206,922 SH   DFND 14 206,920 0 2
EQUITY RESIDENTIAL SH BEN INT 29476L107 34,735 551 SH   DFND 16 551 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 44,605,717 707,578 SH   DFND 3 280,210 0 427,368
ERASCA INC COM 29479A108 47,449 12,755 SH   DFND 14 12,755 0 0
ERIE INDTY CO CL A 29530P102 3,222,806 11,243 SH   DFND 14 11,243 0 0
ERIE INDTY CO CL A 29530P102 10,033 35 SH   DFND 16 35 0 0
ESAB CORPORATION COM 29605J106 409,286 3,614 SH   DFND 14 3,614 0 0
ESCO TECHNOLOGIES INC COM 296315104 17,619,293 90,175 SH   DFND 14 89,835 0 340
ESCO TECHNOLOGIES INC COM 296315104 2,481,453 12,700 SH   DFND 16 12,700 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 128,131 34,630 SH   DFND 14 34,630 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 14,765,578 497,828 SH   DFND 14 450,198 0 47,630
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 98,235,225 3,312,044 SH   DFND 3 1,756,224 0 1,555,820
ESSENTIAL UTILS INC COM 29670G102 711,118 18,538 SH   DFND 14 18,538 0 0
ESSEX PPTY TR INC COM 297178105 8,176,715 31,247 SH   DFND 14 31,246 0 1
ESSEX PPTY TR INC COM 297178105 28,261 108 SH   DFND 16 108 0 0
ESSEX PPTY TR INC COM 297178105 2,333,662 8,918 SH   DFND 3 8,918 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 509,789 22,320 SH   DFND 14 22,320 0 0
ETSY INC COM 29786A106 5,403,127 97,459 SH   DFND 14 97,459 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 287,082 79,745 SH   DFND 14 79,745 0 0
EVERCORE INC CLASS A 29977A105 840,758 2,471 SH   DFND 14 2,471 0 0
EVERGY INC COM 30034W106 9,084,157 125,316 SH   DFND 14 125,316 0 0
EVERGY INC COM 30034W106 26,459 365 SH   DFND 16 365 0 0
EVERTEC INC COM 30040P103 2,196,353 75,502 SH   DFND 14 72,602 0 2,900
EVERTEC INC COM 30040P103 101,815 3,500 SH   DFND 16 3,500 0 0
EVERSOURCE ENERGY COM 30040W108 12,526,679 186,049 SH   DFND 14 186,043 0 6
EVERSOURCE ENERGY COM 30040W108 39,051 580 SH   DFND 16 580 0 0
EVERQUOTE INC COM CL A 30041R108 297,810 11,030 SH   DFND 14 10,730 0 300
EVERQUOTE INC COM CL A 30041R108 351,000 13,000 SH   DFND 16 13,000 0 0
EVERUS CONSTR GROUP COM 300426103 4,036,550 47,178 SH   DFND 14 47,178 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 237,855 33,220 SH   DFND 14 33,220 0 0
EXACT SCIENCES CORP COM 30063P105 894,071 8,774 SH   DFND 14 8,774 0 0
EXELON CORP COM 30161N101 28,273,912 648,633 SH   DFND 14 644,330 0 4,303
EXELON CORP COM 30161N101 67,608 1,551 SH   DFND 16 1,551 0 0
EXELIXIS INC COM 30161Q104 15,296,232 348,990 SH   DFND 14 341,290 0 7,700
EXELIXIS INC COM 30161Q104 127,107 2,900 SH   DFND 16 0 0 2,900
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 3,122,113 101,203 SH   DFND 14 100,495 0 708
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 926,796 30,042 SH   DFND 16 30,000 0 42
EXLSERVICE HOLDINGS INC COM 302081104 5,134,179 120,975 SH   DFND 14 115,975 0 5,000
EXLSERVICE HOLDINGS INC COM 302081104 80,636 1,900 SH   DFND 16 0 0 1,900
EXPEDIA GROUP INC COM NEW 30212P303 51,610,583 182,170 SH   DFND 14 177,820 0 4,350
EXPEDIA GROUP INC COM NEW 30212P303 52,129 184 SH   DFND 16 184 0 0
EXP WORLD HLDGS INC COM 30212W100 761,603 84,155 SH   DFND 14 84,155 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,518,318 70,588 SH   DFND 14 70,585 0 3
EXPEDITORS INTL WASH INC COM 302130109 32,335 217 SH   DFND 16 217 0 0
EXPONENT INC COM 30214U102 263,021 3,743 SH   DFND 14 3,743 0 0
EXTRA SPACE STORAGE INC COM 30225T102 13,996,957 107,487 SH   DFND 14 104,403 0 3,084
EXTRA SPACE STORAGE INC COM 30225T102 41,931 322 SH   DFND 16 322 0 0
EXTRA SPACE STORAGE INC COM 30225T102 18,907,814 145,199 SH   DFND 3 8,489 0 136,710
EXTREME NETWORKS COM 30226D106 2,063,568 123,938 SH   DFND 14 123,938 0 0
EZCORP INC CL A NON VTG 302301106 1,001,140 51,552 SH   DFND 14 51,552 0 0
EXXON MOBIL CORP COM 30231G102 593,818,813 4,934,509 SH   DFND 14 4,887,679 0 46,830
EXXON MOBIL CORP COM 30231G102 786,663 6,537 SH   DFND 16 6,537 0 0
FMC CORP COM NEW 302491303 1,607,269 115,881 SH   DFND 14 115,881 0 0
F N B CORP COM 302520101 415,940 24,015 SH   DFND 14 24,015 0 0
FB FINL CORP COM 30257X104 2,115,713 37,916 SH   DFND 14 37,916 0 0
FTI CONSULTING INC COM 302941109 590,730 3,458 SH   DFND 14 3,358 0 100
FTI CONSULTING INC COM 302941109 5,125 30 SH   DFND 16 0 0 30
META PLATFORMS INC CL A 30303M102 1,364,474,019 2,067,103 SH   DFND 14 2,045,582 0 21,521
META PLATFORMS INC CL A 30303M102 2,228,464 3,376 SH   DFND 16 3,376 0 0
FACTSET RESH SYS INC COM 303075105 5,096,897 17,564 SH   DFND 14 17,564 0 0
FACTSET RESH SYS INC COM 303075105 17,411 60 SH   DFND 16 60 0 0
FAIR ISAAC CORP COM 303250104 19,242,637 11,382 SH   DFND 14 11,382 0 0
FAIR ISAAC CORP COM 303250104 62,553 37 SH   DFND 16 37 0 0
FARMERS NATIONAL BANC CORP COM 309627107 507,958 38,135 SH   DFND 14 38,135 0 0
FASTLY INC CL A 31188V100 17,461,713 1,715,296 SH   DFND 14 1,648,081 0 67,215
FASTLY INC CL A 31188V100 1,843,598 181,100 SH   DFND 16 179,500 0 1,600
FATE THERAPEUTICS INC COM 31189P102 22,757 23,160 SH   DFND 14 23,160 0 0
FATHOM HOLDINGS INC COM 31189V109 22,220 22,000 SH   DFND 14 22,000 0 0
FASTENAL CO COM 311900104 22,113,556 551,048 SH   DFND 14 551,038 0 10
FASTENAL CO COM 311900104 70,709 1,762 SH   DFND 16 1,762 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 275,600 2,000 SH   DFND 3 0 0 2,000
FEDERAL AGRIC MTG CORP CL C 313148306 947,025 5,394 SH   DFND 14 5,394 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,878,078 38,473 SH   DFND 14 38,473 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 13,003 129 SH   DFND 16 129 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 755,597 7,496 SH   DFND 3 0 0 7,496
FEDERAL SIGNAL CORP COM 313855108 7,431,194 67,840 SH   DFND 14 67,700 0 140
FEDERAL SIGNAL CORP COM 313855108 646,286 5,900 SH   DFND 16 5,900 0 0
FEDERATED HERMES INC CL B 314211103 1,693,681 32,527 SH   DFND 14 29,227 0 3,300
FEDERATED HERMES INC CL B 314211103 62,484 1,200 SH   DFND 16 0 0 1,200
FEDEX CORP COM 31428X106 59,682,809 206,615 SH   DFND 14 204,046 0 2,569
FEDEX CORP COM 31428X106 95,324 330 SH   DFND 16 330 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NE 31488V107 2,116,749 9,384 SH   DFND 14 9,384 0 0
F5 INC COM 315616102 7,213,648 28,260 SH   DFND 14 28,257 0 3
F5 INC COM 315616102 21,952 86 SH   DFND 16 86 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 95,353,286 1,434,747 SH   DFND 14 1,410,007 0 24,740
FIDELITY NATL INFORMATION SV COM 31620M106 54,098 814 SH   DFND 16 814 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 2,071,666 37,503 SH   DFND 14 35,703 0 1,800
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 38,668 700 SH   DFND 16 0 0 700
FIFTH THIRD BANCORP COM 316773100 15,372,310 328,398 SH   DFND 14 328,377 0 21
FIFTH THIRD BANCORP COM 316773100 49,478 1,057 SH   DFND 16 1,057 0 0
FINANCIAL INSTNS INC COM 317585404 336,917 10,809 SH   DFND 14 10,809 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 252,609 48,300 SH   DFND 14 48,300 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 8,368 1,600 SH   DFND 16 1,600 0 0
FIRST AMERN FINL CORP COM 31847R102 6,084,465 99,031 SH   DFND 14 94,831 0 4,200
FIRST AMERN FINL CORP COM 31847R102 98,304 1,600 SH   DFND 16 0 0 1,600
FIRST BANCORP P R COM NEW 318672706 4,856,334 234,266 SH   DFND 14 234,266 0 0
FIRST BANCORP N C COM 318910106 1,970,246 38,792 SH   DFND 14 38,792 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 260,891 15,850 SH   DFND 14 15,850 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 350,778 6,460 SH   DFND 14 6,460 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 980,758 454 SH   DFND 14 454 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 5,017,639 295,677 SH   DFND 14 292,577 0 3,100
FIRST COMWLTH FINL CORP PA COM 319829107 1,893,852 111,600 SH   DFND 16 111,600 0 0
FIRST FINL BANCORP OH COM 320209109 5,700,357 227,832 SH   DFND 14 227,832 0 0
FIRST FINL BANKSHARES INC COM 32020R109 313,695 10,502 SH   DFND 14 10,502 0 0
FIRST FINANCIAL CORPORATION COM 320218100 1,575,693 26,079 SH   DFND 14 26,079 0 0
FIRST HORIZON CORPORATION COM 320517105 9,384,868 392,344 SH   DFND 14 375,044 0 17,300
FIRST HORIZON CORPORATION COM 320517105 155,480 6,500 SH   DFND 16 0 0 6,500
FIRST HAWAIIAN INC COM 32051X108 2,935,104 116,012 SH   DFND 14 116,012 0 0
FIRST INDL RLTY TR INC COM 32054K103 15,030,970 262,458 SH   DFND 14 220,031 0 42,427
FIRST INDL RLTY TR INC COM 32054K103 120,267 2,100 SH   DFND 16 0 0 2,100
FIRST INDL RLTY TR INC COM 32054K103 106,944,280 1,867,370 SH   DFND 3 952,677 0 914,693
FIRST INTST BANCSYSTEM INC COM 32055Y201 2,905,881 83,985 SH   DFND 14 83,985 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 775,515 19,885 SH   DFND 14 19,885 0 0
FIRST SOLAR INC COM 336433107 13,897,436 53,200 SH   DFND 14 53,199 0 1
FIRST SOLAR INC COM 336433107 43,103 165 SH   DFND 16 165 0 0
1ST SOURCE CORP COM 336901103 823,993 13,186 SH   DFND 14 13,186 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 486,268 3,051 SH   DFND 14 3,051 0 0
FISERV INC COM 337738108 80,082,291 1,192,233 SH   DFND 14 1,182,692 0 9,541
FISERV INC COM 337738108 55,885 832 SH   DFND 16 832 0 0
FIRSTENERGY CORP COM 337932107 75,767,002 1,692,361 SH   DFND 14 1,674,637 0 17,724
FIRSTENERGY CORP COM 337932107 37,025 827 SH   DFND 16 827 0 0
FIVE BELOW INC COM 33829M101 29,258,230 155,142 SH   DFND 14 153,142 0 2,000
FIVE BELOW INC COM 33829M101 141,443 750 SH   DFND 16 0 0 750
FLEXSTEEL INDS INC COM 339382103 177,705 4,500 SH   DFND 14 4,440 0 60
FLEXSTEEL INDS INC COM 339382103 130,317 3,300 SH   DFND 16 3,300 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 388,346 6,330 SH   DFND 14 6,330 0 0
FLUOR CORP NEW COM 343412102 2,294,220 57,891 SH   DFND 14 57,891 0 0
FLOWERS FOODS INC COM 343498101 146,760 13,489 SH   DFND 14 13,489 0 0
FLOWSERVE CORP COM 34354P105 7,592,739 109,437 SH   DFND 14 104,737 0 4,700
FLOWSERVE CORP COM 34354P105 124,884 1,800 SH   DFND 16 0 0 1,800
STANDARD BIOTOOLS INC COM 34385P108 24,033 18,776 SH   DFND 14 18,776 0 0
FLUSHING FINL CORP COM 343873105 1,585,584 104,521 SH   DFND 14 103,721 0 800
FLUSHING FINL CORP COM 343873105 582,528 38,400 SH   DFND 16 38,400 0 0
FORD MTR CO COM 345370860 85,194,943 6,493,517 SH   DFND 14 6,374,465 0 119,052
FORD MTR CO COM 345370860 80,924 6,168 SH   DFND 16 6,168 0 0
FORMFACTOR INC COM 346375108 7,103,193 127,343 SH   DFND 14 127,183 0 160
FORMFACTOR INC COM 346375108 451,818 8,100 SH   DFND 16 8,100 0 0
FORTINET INC COM 34959E109 35,195,386 443,211 SH   DFND 14 440,710 0 2,501
FORTINET INC COM 34959E109 79,410 1,000 SH   DFND 16 1,000 0 0
FORTIVE CORP COM 34959J108 10,901,049 197,447 SH   DFND 14 197,425 0 22
FORTIVE CORP COM 34959J108 26,998 489 SH   DFND 16 489 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307 47,701 13,033 SH   DFND 14 13,033 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 4,282,887 84,342 SH   DFND 14 79,642 0 4,700
FORTUNE BRANDS INNOVATIONS I COM 34964C106 91,404 1,800 SH   DFND 16 0 0 1,800
FORTREA HLDGS INC COMMON STOCK 34965K107 1,487,015 85,559 SH   DFND 14 85,559 0 0
FORWARD AIR CORP COM 34986A104 491,225 19,649 SH   DFND 14 19,649 0 0
FORTUNA MNG CORP COM NEW 349942102 365,012 37,200 SH   DFND 14 0 0 37,200
FOUR CORNERS PPTY TR INC COM 35086T109 2,246,482 97,419 SH   DFND 14 97,419 0 0
FOX CORP CL A COM 35137L105 9,041,024 123,731 SH   DFND 14 123,709 0 22
FOX CORP CL A COM 35137L105 24,771 339 SH   DFND 16 339 0 0
FOX CORP CL B COM 35137L204 7,657,520 117,935 SH   DFND 14 117,935 0 0
FOX CORP CL B COM 35137L204 14,934 230 SH   DFND 16 230 0 0
FOX FACTORY HLDG CORP COM 35138V102 672,509 39,305 SH   DFND 14 39,305 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 4,108,649 409,636 SH   DFND 14 407,436 0 2,200
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 839,511 83,700 SH   DFND 16 83,700 0 0
FRANKLIN ELEC INC COM 353514102 6,528,711 68,342 SH   DFND 14 67,752 0 590
FRANKLIN ELEC INC COM 353514102 1,872,388 19,600 SH   DFND 16 19,600 0 0
FRANKLIN RESOURCES INC COM 354613101 24,456,265 1,023,703 SH   DFND 14 1,023,634 0 69
FRANKLIN RESOURCES INC COM 354613101 11,467 480 SH   DFND 16 480 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 14,074 14,880 SH   DFND 14 14,880 0 0
FREEPORT-MCMORAN INC CL B 35671D857 71,508,866 1,407,932 SH   DFND 14 1,407,894 0 38
FREEPORT-MCMORAN INC CL B 35671D857 111,941 2,204 SH   DFND 16 2,204 0 0
FRESHPET INC COM 358039105 2,686,789 44,683 SH   DFND 14 44,683 0 0
FRESHWORKS INC CLASS A COM 358054104 900,498 73,510 SH   DFND 14 73,210 0 300
FRESHWORKS INC CLASS A COM 358054104 286,650 23,400 SH   DFND 16 23,400 0 0
FRONTDOOR INC COM 35905A109 18,357,766 318,214 SH   DFND 14 308,804 0 9,410
FRONTDOOR INC COM 35905A109 2,215,296 38,400 SH   DFND 16 38,400 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 626,899 16,467 SH   DFND 14 16,467 0 0
FRONTVIEW REIT INC COM 35922N100 12,251 830 SH   DFND 14 830 0 0
FRONTVIEW REIT INC COM 35922N100 2,080,835 140,978 SH   DFND 3 140,978 0 0
FUBOTV INC CLASS A COM SHS 35953D104 50,236 19,935 SH   DFND 14 19,935 0 0
FULLER H B CO COM 359694106 3,009,211 50,609 SH   DFND 14 50,609 0 0
FULTON FINL CORP PA COM 360271100 7,432,559 384,509 SH   DFND 14 383,609 0 900
FULTON FINL CORP PA COM 360271100 514,178 26,600 SH   DFND 16 26,600 0 0
FUNKO INC COM CL A 361008105 99,722 29,330 SH   DFND 14 28,030 0 1,300
FUNKO INC COM CL A 361008105 146,880 43,200 SH   DFND 16 43,200 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 6,381,201 38,860 SH   DFND 14 38,860 0 0
GATX CORP COM 361448103 461,514 2,684 SH   DFND 14 2,684 0 0
GEO GROUP INC NEW COM 36162J106 2,093,069 129,843 SH   DFND 14 129,843 0 0
G III APPAREL GROUP LTD COM 36237H101 2,817,142 97,277 SH   DFND 14 97,277 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 400,854 7,615 SH   DFND 14 7,615 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 18,738,699 228,465 SH   DFND 14 228,456 0 9
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 59,136 721 SH   DFND 16 721 0 0
GALIANO GOLD INC COM 36352H100 61,614 24,200 SH   DFND 14 24,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 32,547,242 125,767 SH   DFND 14 125,766 0 1
GALLAGHER ARTHUR J & CO COM 363576109 101,704 393 SH   DFND 16 393 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 813,179 18,196 SH   DFND 14 18,196 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,665,909 37,277 SH   DFND 3 0 0 37,277
GAMESTOP CORP NEW CL A 36467W109 550,072 27,394 SH   DFND 14 27,394 0 0
GAP INC COM 364760108 4,261,990 166,484 SH   DFND 14 162,284 0 4,200
GAP INC COM 364760108 40,960 1,600 SH   DFND 16 0 0 1,600
GARRETT MOTION INC COM 366505105 4,565,248 261,919 SH   DFND 14 254,819 0 7,100
GARRETT MOTION INC COM 366505105 273,651 15,700 SH   DFND 16 15,700 0 0
GARTNER INC COM 366651107 10,268,048 40,701 SH   DFND 14 39,006 0 1,695
GARTNER INC COM 366651107 29,517 117 SH   DFND 16 117 0 0
GE VERNOVA INC COM 36828A101 217,640,771 333,003 SH   DFND 14 329,909 0 3,094
GE VERNOVA INC COM 36828A101 271,885 416 SH   DFND 16 416 0 0
GENERAC HLDGS INC COM 368736104 4,145,921 30,402 SH   DFND 14 30,401 0 1
GENERAC HLDGS INC COM 368736104 12,682 93 SH   DFND 16 93 0 0
GENERAL DYNAMICS CORP COM 369550108 211,709,988 628,854 SH   DFND 14 622,082 0 6,772
GENERAL DYNAMICS CORP COM 369550108 130,624 388 SH   DFND 16 388 0 0
GE AEROSPACE COM NEW 369604301 435,435,212 1,413,613 SH   DFND 14 1,403,088 0 10,525
GE AEROSPACE COM NEW 369604301 503,321 1,634 SH   DFND 16 1,634 0 0
GENERAL MLS INC COM 370334104 49,918,494 1,073,516 SH   DFND 14 1,044,473 0 29,043
GENERAL MLS INC COM 370334104 39,153 842 SH   DFND 16 842 0 0
GENERAL MTRS CO COM 37045V100 168,015,171 2,066,099 SH   DFND 14 2,036,163 0 29,936
GENERAL MTRS CO COM 37045V100 118,727 1,460 SH   DFND 16 1,460 0 0
GENESCO INC COM 371532102 348,737 14,079 SH   DFND 14 14,079 0 0
GENTEX CORP COM 371901109 746,758 31,696 SH   DFND 14 29,396 0 2,300
GENTEX CORP COM 371901109 21,204 900 SH   DFND 16 0 0 900
GENIE ENERGY LTD CL B 372284208 425,251 30,860 SH   DFND 14 30,860 0 0
GENIE ENERGY LTD CL B 372284208 41,340 3,000 SH   DFND 16 3,000 0 0
GENUINE PARTS CO COM 372460105 8,617,775 70,086 SH   DFND 14 70,082 0 4
GENUINE PARTS CO COM 372460105 26,436 215 SH   DFND 16 215 0 0
GENWORTH FINL INC COM SHS 37247D106 10,447,719 1,157,001 SH   DFND 14 1,149,301 0 7,700
GENWORTH FINL INC COM SHS 37247D106 2,661,141 294,700 SH   DFND 16 294,700 0 0
GENTHERM INC COM 37253A103 1,042,655 28,668 SH   DFND 14 28,668 0 0
GERON CORP COM 374163103 48,077 36,422 SH   DFND 14 36,422 0 0
GETTY RLTY CORP NEW COM 374297109 1,337,243 48,858 SH   DFND 14 48,858 0 0
GEVO INC COM PAR 374396406 25,770 12,885 SH   DFND 14 12,885 0 0
GIBRALTAR INDS INC COM 374689107 1,372,949 27,770 SH   DFND 14 27,770 0 0
GILEAD SCIENCES INC COM 375558103 248,989,259 2,028,591 SH   DFND 14 2,001,632 0 26,959
GILEAD SCIENCES INC COM 375558103 236,765 1,929 SH   DFND 16 1,929 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,275,334 20,376 SH   DFND 14 3,464 0 16,912
GLACIER BANCORP INC NEW COM 37637Q105 441,822 9,942 SH   DFND 14 9,942 0 0
GLAUKOS CORP COM 377322102 6,047,121 53,557 SH   DFND 14 53,557 0 0
GLOBALSTAR INC COM NEW 378973507 1,956,454 32,052 SH   DFND 14 31,852 0 200
GLOBALSTAR INC COM NEW 378973507 543,256 8,900 SH   DFND 16 8,900 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,802,655 209,611 SH   DFND 14 209,611 0 0
GLOBAL PMTS INC COM 37940X102 25,405,002 328,230 SH   DFND 14 314,768 0 13,462
GLOBAL PMTS INC COM 37940X102 29,644 383 SH   DFND 16 383 0 0
GLOBAL MED REIT INC COM NEW 37954A303 25,811 765 SH   DFND 14 765 0 0
GLOBAL MED REIT INC COM NEW 37954A303 1,872,570 55,500 SH   DFND 3 0 0 55,500
GLOBUS MED INC CL A 379577208 1,466,022 16,791 SH   DFND 14 15,991 0 800
GLOBUS MED INC CL A 379577208 26,193 300 SH   DFND 16 0 0 300
GLOBE LIFE INC COM 37959E102 6,135,658 43,870 SH   DFND 14 43,870 0 0
GLOBE LIFE INC COM 37959E102 18,042 129 SH   DFND 16 129 0 0
GODADDY INC CL A 380237107 10,594,571 85,385 SH   DFND 14 83,630 0 1,755
GODADDY INC CL A 380237107 26,677 215 SH   DFND 16 215 0 0
GOGO INC COM 38046C109 326,685 70,104 SH   DFND 14 70,104 0 0
GOLDEN ENTMT INC COM 381013101 524,250 19,281 SH   DFND 14 19,281 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 173,643,813 197,547 SH   DFND 14 194,132 0 3,415
GOLDMAN SACHS GROUP INC COM 38141G104 406,977 463 SH   DFND 16 463 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 321,413 36,691 SH   DFND 14 36,691 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,721,821 23,090 SH   DFND 14 23,090 0 0
GOSSAMER BIO INC COM 38341P102 116,607 37,615 SH   DFND 14 37,615 0 0
GRABAGUN DIGITAL HLDGS INC COMMON STOCK 38387Q105 31,906 10,600 SH   DFND 14 10,600 0 0
GRACO INC COM 384109104 5,143,699 62,751 SH   DFND 14 58,051 0 4,700
GRACO INC COM 384109104 145,907 1,780 SH   DFND 16 0 0 1,780
GRAHAM HLDGS CO COM CL B 384637104 6,143,371 5,592 SH   DFND 14 5,334 0 258
GRAHAM HLDGS CO COM CL B 384637104 499,863 455 SH   DFND 16 360 0 95
GRAIL INC COM 384747101 1,873,993 21,895 SH   DFND 14 21,815 0 80
GRAIL INC COM 384747101 273,888 3,200 SH   DFND 16 3,200 0 0
WW GRAINGER INC COM 384802104 21,562,389 21,369 SH   DFND 14 21,368 0 1
WW GRAINGER INC COM 384802104 67,606 67 SH   DFND 16 67 0 0
GRAND CANYON ED INC COM 38526M106 1,599,860 9,580 SH   DFND 14 8,880 0 700
GRAND CANYON ED INC COM 38526M106 45,090 270 SH   DFND 16 0 0 270
GRANITE CONSTR INC COM 387328107 4,797,379 41,084 SH   DFND 14 41,084 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 386,387 82,210 SH   DFND 14 81,110 0 1,100
GRANITE RIDGE RESOURCES INC COM 387432107 169,670 36,100 SH   DFND 16 36,100 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 304,102 20,086 SH   DFND 14 20,086 0 0
GRAY MEDIA INC COM 389375106 4,139,444 855,257 SH   DFND 14 853,148 0 2,109
GRAY MEDIA INC COM 389375106 309,276 63,900 SH   DFND 16 63,900 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,795,773 28,659 SH   DFND 14 28,659 0 0
GREEN DOT CORP CL A 39304D102 1,274,057 99,458 SH   DFND 14 99,458 0 0
GREEN PLAINS INC COM 393222104 438,364 44,731 SH   DFND 14 44,731 0 0
GREENBRIER COS INC COM 393657101 3,774,863 80,763 SH   DFND 14 80,763 0 0
GREIF INC CL A 397624107 2,699,538 39,875 SH   DFND 14 39,875 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 550,017 60,910 SH   DFND 14 60,910 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 14,380,218 305,572 SH   DFND 14 304,985 0 587
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,096,498 23,300 SH   DFND 16 23,300 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 146,813,082 3,119,700 SH   DFND 3 1,598,989 0 1,520,711
GRIFFON CORP COM 398433102 5,221,417 70,895 SH   DFND 14 70,895 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 929,907 92,070 SH   DFND 14 92,070 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 10,120,002 25,731 SH   DFND 14 25,646 0 85
GROUP 1 AUTOMOTIVE INC COM 398905109 1,376,550 3,500 SH   DFND 16 3,500 0 0
GUARDANT HEALTH INC COM 40131M109 9,709,939 95,065 SH   DFND 14 94,485 0 580
GUARDANT HEALTH INC COM 40131M109 2,247,080 22,000 SH   DFND 16 22,000 0 0
GUESS INC COM 401617105 430,023 25,673 SH   DFND 14 25,673 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,151,124 5,684 SH   DFND 14 5,364 0 320
GUIDEWIRE SOFTWARE INC COM 40171V100 24,302 120 SH   DFND 16 0 0 120
GULFPORT ENERGY CORP COMMON SHARES 402635502 208,406 1,002 SH   DFND 14 1,002 0 0
HF SINCLAIR CORP COM 403949100 28,015,119 607,967 SH   DFND 14 595,667 0 12,300
HF SINCLAIR CORP COM 403949100 115,200 2,500 SH   DFND 16 0 0 2,500
HBT FINL INC. COM 404111106 232,133 8,980 SH   DFND 14 8,980 0 0
HCA HEALTHCARE INC COM 40412C101 47,108,041 100,904 SH   DFND 14 100,559 0 345
HCA HEALTHCARE INC COM 40412C101 114,381 245 SH   DFND 16 245 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,046,967 83,616 SH   DFND 14 66,700 0 16,916
HCI GROUP INC COM 40416E103 12,385,283 64,611 SH   DFND 14 64,381 0 230
HCI GROUP INC COM 40416E103 262,615 1,370 SH   DFND 16 1,300 0 70
HF FOODS GROUP INC COM 40417F109 30,233 14,062 SH   DFND 14 14,049 0 13
HNI CORP COM 404251100 14,260,683 339,217 SH   DFND 14 320,587 0 18,630
HNI CORP COM 404251100 1,294,832 30,800 SH   DFND 16 30,800 0 0
HP INC COM 40434L105 10,592,915 475,445 SH   DFND 14 475,419 0 26
HP INC COM 40434L105 32,930 1,478 SH   DFND 16 1,478 0 0
HAEMONETICS CORP MASS COM 405024100 2,694,002 33,612 SH   DFND 14 32,442 0 1,170
HAEMONETICS CORP MASS COM 405024100 1,004,280 12,530 SH   DFND 16 12,200 0 330
HAIN CELESTIAL GROUP INC COM 405217100 1,622,588 1,516,437 SH   DFND 14 1,501,937 0 14,500
HAIN CELESTIAL GROUP INC COM 405217100 248,347 232,100 SH   DFND 16 227,900 0 4,200
HALLADOR ENERGY COMPANY COM 40609P105 14,604,023 767,018 SH   DFND 14 759,515 0 7,503
HALLADOR ENERGY COMPANY COM 40609P105 1,549,856 81,400 SH   DFND 16 79,300 0 2,100
HALLIBURTON CO COM 406216101 11,914,049 421,587 SH   DFND 14 421,578 0 9
HALLIBURTON CO COM 406216101 37,897 1,341 SH   DFND 16 1,341 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,284,622 19,088 SH   DFND 14 18,688 0 400
HALOZYME THERAPEUTICS INC COM 40637H109 6,730 100 SH   DFND 16 0 0 100
HAMILTON LANE INC CL A 407497106 422,431 3,110 SH   DFND 14 2,910 0 200
HAMILTON LANE INC CL A 407497106 8,150 60 SH   DFND 16 0 0 60
HANCOCK WHITNEY CORPORATION COM 410120109 417,804 6,561 SH   DFND 14 6,561 0 0
HANMI FINL CORP COM NEW 410495204 3,269,508 120,026 SH   DFND 14 120,026 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 7,439,324 236,695 SH   DFND 14 235,395 0 1,300
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,386,063 44,100 SH   DFND 16 44,100 0 0
HANOVER INS GROUP INC COM 410867105 3,853,523 21,084 SH   DFND 14 19,584 0 1,500
HANOVER INS GROUP INC COM 410867105 104,179 570 SH   DFND 16 0 0 570
HARLEY DAVIDSON INC COM 412822108 5,472,808 262,863 SH   DFND 14 253,263 0 9,600
HARLEY DAVIDSON INC COM 412822108 56,214 2,700 SH   DFND 16 0 0 2,700
HARMONIC INC COM 413160102 1,058,497 107,027 SH   DFND 14 107,027 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,564,168 68,524 SH   DFND 14 68,424 0 100
HARMONY BIOSCIENCES HLDGS IN COM 413197104 59,872 1,600 SH   DFND 16 1,600 0 0
ENVIRI CORP COM 415864107 1,360,200 75,904 SH   DFND 14 75,904 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 23,115,261 167,745 SH   DFND 14 167,730 0 15
HARTFORD INSURANCE GROUP INC COM 416515104 59,392 431 SH   DFND 16 431 0 0
HASBRO INC COM 418056107 16,464,534 200,787 SH   DFND 14 200,777 0 10
HASBRO INC COM 418056107 17,056 208 SH   DFND 16 208 0 0
HAVERTY FURNITURE COS INC COM 419596101 407,188 17,431 SH   DFND 14 17,331 0 100
HAVERTY FURNITURE COS INC COM 419596101 79,424 3,400 SH   DFND 16 3,400 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,991,751 161,931 SH   DFND 14 161,931 0 0
HAWKINS INC COM 420261109 2,775,284 19,536 SH   DFND 14 19,536 0 0
HAYWARD HLDGS INC COM 421298100 3,262,592 211,171 SH   DFND 14 211,171 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,318,587 121,265 SH   DFND 14 121,265 0 0
HEALTHSTREAM INC COM 42222N103 512,223 22,203 SH   DFND 14 22,203 0 0
HEALTHEQUITY INC COM 42226A107 2,626,917 28,675 SH   DFND 14 28,005 0 670
HEALTHEQUITY INC COM 42226A107 851,057 9,290 SH   DFND 16 9,100 0 190
HEALTHCARE RLTY TR CL A COM 42226K105 1,343,796 79,280 SH   DFND 14 72,980 0 6,300
HEALTHCARE RLTY TR CL A COM 42226K105 40,680 2,400 SH   DFND 16 0 0 2,400
HEALTHCARE RLTY TR CL A COM 42226K105 6,887,582 406,347 SH   DFND 3 222,700 0 183,647
HEARTLAND EXPRESS INC COM 422347104 387,757 42,941 SH   DFND 14 42,941 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 57,074,191 3,549,390 SH   DFND 14 3,511,624 0 37,766
HEALTHPEAK PROPERTIES INC COM 42250P103 17,817 1,108 SH   DFND 16 1,108 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,582,561 160,607 SH   DFND 3 160,607 0 0
HECLA MNG CO COM 422704106 3,098,494 161,464 SH   DFND 14 161,464 0 0
HEICO CORP NEW COM 422806109 385,049 1,173 SH   DFND 14 1,173 0 0
HEICO CORP NEW CL A 422806208 708,983 2,780 SH   DFND 14 2,200 0 580
HELIOS TECHNOLOGIES INC COM 42328H109 705,480 13,189 SH   DFND 14 13,189 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,429,710 228,024 SH   DFND 14 225,624 0 2,400
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 554,268 88,400 SH   DFND 16 88,400 0 0
HELMERICH & PAYNE INC COM 423452101 2,936,430 102,386 SH   DFND 14 102,386 0 0
HENRY JACK & ASSOC INC COM 426281101 6,484,974 35,538 SH   DFND 14 35,531 0 7
HENRY JACK & ASSOC INC COM 426281101 20,438 112 SH   DFND 16 112 0 0
HERC HLDGS INC COM 42704L104 299,579 2,019 SH   DFND 14 2,019 0 0
HERITAGE FINL CORP WASH COM 42722X106 753,536 31,862 SH   DFND 14 31,862 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 22,609,729 772,718 SH   DFND 14 750,918 0 21,800
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,819,972 62,200 SH   DFND 16 60,300 0 1,900
HERSHEY CO COM 427866108 13,330,217 73,251 SH   DFND 14 73,251 0 0
HERSHEY CO COM 427866108 42,583 234 SH   DFND 16 234 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 608,627 118,410 SH   DFND 14 118,410 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,064,696 668,805 SH   DFND 14 661,350 0 7,455
HEWLETT PACKARD ENTERPRISE C COM 42824C109 49,745 2,071 SH   DFND 16 2,071 0 0
HEXCEL CORP NEW COM 428291108 402,032 5,364 SH   DFND 14 5,364 0 0
HIGHWOODS PPTYS INC COM 431284108 2,631,006 101,898 SH   DFND 14 101,898 0 0
HILLENBRAND INC COM 431571108 2,111,886 66,579 SH   DFND 14 66,579 0 0
HILLMAN SOLUTIONS CORP COM 431636109 107,471 12,410 SH   DFND 14 12,410 0 0
HILLTOP HOLDINGS INC COM 432748101 5,720,044 168,534 SH   DFND 14 167,834 0 700
HILLTOP HOLDINGS INC COM 432748101 1,635,908 48,200 SH   DFND 16 48,200 0 0
HILTON GRAND VACATIONS INC COM 43283X105 10,447,111 233,455 SH   DFND 14 227,425 0 6,030
HILTON GRAND VACATIONS INC COM 43283X105 1,928,725 43,100 SH   DFND 16 41,300 0 1,800
HIMS & HERS HEALTH INC COM CL A 433000106 1,891,215 58,245 SH   DFND 14 57,955 0 290
HIMS & HERS HEALTH INC COM CL A 433000106 282,489 8,700 SH   DFND 16 8,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 32,093,294 111,726 SH   DFND 14 111,104 0 622
HILTON WORLDWIDE HLDGS INC COM 43300A203 105,708 368 SH   DFND 16 368 0 0
HOLLEY INC COM 43538H103 333,890 80,845 SH   DFND 14 79,945 0 900
HOLOGIC INC COM 436440101 9,010,683 120,965 SH   DFND 14 113,876 0 7,089
HOLOGIC INC COM 436440101 25,848 347 SH   DFND 16 347 0 0
HOME BANCSHARES INC COM 436893200 404,282 14,553 SH   DFND 14 14,553 0 0
HOME DEPOT INC COM 437076102 230,492,632 669,842 SH   DFND 14 663,637 0 6,205
HOME DEPOT INC COM 437076102 531,290 1,544 SH   DFND 16 1,544 0 0
HONEYWELL INTL INC COM 438516106 103,797,244 532,048 SH   DFND 14 527,358 0 4,690
HONEYWELL INTL INC COM 438516106 190,408 976 SH   DFND 16 976 0 0
HOPE BANCORP INC COM 43940T109 2,184,109 199,280 SH   DFND 14 199,280 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,219,901 69,725 SH   DFND 14 69,725 0 0
HORIZON BANCORP INC COM 440407104 397,152 23,417 SH   DFND 14 23,417 0 0
HORMEL FOODS CORP COM 440452100 4,344,921 183,330 SH   DFND 14 177,058 0 6,272
HORMEL FOODS CORP COM 440452100 10,949 462 SH   DFND 16 462 0 0
HOST HOTELS & RESORTS INC COM 44107P104 32,633,909 1,840,604 SH   DFND 14 1,840,526 0 78
HOST HOTELS & RESORTS INC COM 44107P104 17,890 1,009 SH   DFND 16 1,009 0 0
HOULIHAN LOKEY INC CL A 441593100 6,332,710 36,012 SH   DFND 14 34,212 0 1,800
HOULIHAN LOKEY INC CL A 441593100 119,578 680 SH   DFND 16 0 0 680
HOWARD HUGHES HOLDINGS INC COM 44267T102 5,450,604 68,329 SH   DFND 14 62,469 0 5,860
HOWARD HUGHES HOLDINGS INC COM 44267T102 905,390 11,350 SH   DFND 16 11,000 0 350
HOWMET AEROSPACE INC COM 443201108 89,847,555 438,238 SH   DFND 14 426,382 0 11,856
HOWMET AEROSPACE INC COM 443201108 126,907 619 SH   DFND 16 619 0 0
HUB GROUP INC CL A 443320106 2,433,116 57,102 SH   DFND 14 57,102 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 4,375,415 92,995 SH   DFND 14 92,395 0 600
H WORLD GROUP LTD SPONSORED ADS 44332N106 61,165 1,300 SH   DFND 16 1,300 0 0
HUBBELL INC COM 443510607 11,490,014 25,872 SH   DFND 14 25,872 0 0
HUBBELL INC COM 443510607 35,529 80 SH   DFND 16 80 0 0
HUBSPOT INC COM 443573100 566,539 1,396 SH   DFND 14 1,396 0 0
HUDSON PAC PPTYS INC COM 444097406 3,288,833 303,678 SH   DFND 14 302,236 0 1,442
HUDSON PAC PPTYS INC COM 444097406 525,396 48,513 SH   DFND 16 48,513 0 0
HUDSON PAC PPTYS INC COM 444097406 13,919,030 1,285,229 SH   DFND 3 823,147 0 462,082
HUDSON TECHNOLOGIES INC COM 444144109 479,295 69,970 SH   DFND 14 69,970 0 0
HUMANA INC COM 444859102 15,188,253 59,299 SH   DFND 14 59,095 0 204
HUMANA INC COM 444859102 49,433 193 SH   DFND 16 193 0 0
HUNT J B TRANS SVCS INC COM 445658107 7,856,389 40,426 SH   DFND 14 40,420 0 6
HUNT J B TRANS SVCS INC COM 445658107 23,515 121 SH   DFND 16 121 0 0
HUNTINGTON BANCSHARES INC COM 446150104 19,291,309 1,111,891 SH   DFND 14 1,111,760 0 131
HUNTINGTON BANCSHARES INC COM 446150104 42,299 2,438 SH   DFND 16 2,438 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,050,331 20,732 SH   DFND 14 20,727 0 5
HUNTINGTON INGALLS INDS INC COM 446413106 22,105 65 SH   DFND 16 65 0 0
HUT 8 CORP COM 44812J104 264,385 5,755 SH   DFND 14 5,755 0 0
HYATT HOTELS CORP COM CL A 448579102 425,936 2,604 SH   DFND 14 2,604 0 0
IAC INC COM NEW 44891N208 2,378,961 60,843 SH   DFND 14 60,843 0 0
IDT CORP CL B NEW 448947507 328,512 6,415 SH   DFND 14 6,415 0 0
HYSTER-YALE INC CL A 449172105 280,254 9,433 SH   DFND 14 9,433 0 0
ICU MED INC COM 44930G107 4,660,316 32,665 SH   DFND 14 32,425 0 240
ICU MED INC COM 44930G107 1,084,292 7,600 SH   DFND 16 7,600 0 0
IES HLDGS INC COM 44951W106 8,233,219 21,164 SH   DFND 14 21,040 0 124
IES HLDGS INC COM 44951W106 1,828,394 4,700 SH   DFND 16 4,700 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,887,792 225,005 SH   DFND 14 225,005 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 5,664,595 31,924 SH   DFND 14 31,724 0 200
IRHYTHM TECHNOLOGIES INC COM 450056106 1,508,240 8,500 SH   DFND 16 8,500 0 0
ITT INC COM 45073V108 8,452,371 47,840 SH   DFND 14 45,290 0 2,550
ITT INC COM 45073V108 169,613 960 SH   DFND 16 0 0 960
ICICI BANK LIMITED ADR 45104G104 2,335,733 78,249 SH   DFND 14 55,600 0 22,649
IDACORP INC COM 451107106 448,022 3,540 SH   DFND 14 3,540 0 0
IDEX CORP COM 45167R104 6,740,723 37,882 SH   DFND 14 37,876 0 6
IDEX CORP COM 45167R104 20,641 116 SH   DFND 16 116 0 0
IDEXX LABS INC COM 45168D104 107,225,946 158,494 SH   DFND 14 156,380 0 2,114
IDEXX LABS INC COM 45168D104 83,213 123 SH   DFND 16 123 0 0
IHEARTMEDIA INC COM CL A 45174J509 84,386 20,285 SH   DFND 14 20,285 0 0
ILLINOIS TOOL WKS INC COM 452308109 32,559,136 132,193 SH   DFND 14 132,188 0 5
ILLINOIS TOOL WKS INC COM 452308109 102,707 417 SH   DFND 16 417 0 0
ILLUMINA INC COM 452327109 4,485,147 34,196 SH   DFND 14 32,396 0 1,800
ILLUMINA INC COM 452327109 89,189 680 SH   DFND 16 0 0 680
IMMERSION CORP COM 452521107 1,802,510 265,075 SH   DFND 14 265,075 0 0
IMMUNITYBIO INC COM 45256X103 31,957 16,140 SH   DFND 14 16,140 0 0
IMPINJ INC COM 453204109 4,364,171 25,080 SH   DFND 14 25,080 0 0
INCYTE CORP COM 45337C102 28,233,405 285,850 SH   DFND 14 277,708 0 8,142
INCYTE CORP COM 45337C102 72,596 735 SH   DFND 16 255 0 480
INDEPENDENCE RLTY TR INC COM 45378A106 10,281,369 588,179 SH   DFND 14 487,181 0 100,998
INDEPENDENCE RLTY TR INC COM 45378A106 106,342,989 6,083,695 SH   DFND 3 3,195,364 0 2,888,331
INDEPENDENT BK CORP MASS COM 453836108 8,376,649 114,623 SH   DFND 14 113,843 0 780
INDEPENDENT BK CORP MASS COM 453836108 1,987,776 27,200 SH   DFND 16 27,200 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 41,368 11,719 SH   DFND 14 11,719 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 807,505 145,759 SH   DFND 14 144,559 0 1,200
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 225,478 40,700 SH   DFND 16 40,700 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 970,254 167,864 SH   DFND 14 167,826 0 38
INFOSYS LTD SPONSORED ADR 456788108 5,269,374 295,700 SH   DFND 14 295,700 0 0
INGERSOLL RAND INC COM 45687V106 14,536,157 183,491 SH   DFND 14 183,480 0 11
INGERSOLL RAND INC COM 45687V106 44,997 568 SH   DFND 16 568 0 0
INGEVITY CORP COM 45688C107 5,522,382 93,315 SH   DFND 14 92,935 0 380
INGEVITY CORP COM 45688C107 887,700 15,000 SH   DFND 16 15,000 0 0
INGREDION INC COM 457187102 30,286,043 272,381 SH   DFND 14 265,531 0 6,850
INGREDION INC COM 457187102 115,638 1,040 SH   DFND 16 0 0 1,040
INNOVEX INTERNATIONAL INC COM 457651107 814,811 37,257 SH   DFND 14 37,257 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,344,381 28,776 SH   DFND 14 28,776 0 0
INSMED INC COM PAR $.01 457669307 1,033,275 5,937 SH   DFND 14 5,937 0 0
INNOSPEC INC COM 45768S105 1,795,935 23,464 SH   DFND 14 23,464 0 0
INSPIRE MED SYS INC COM 457730109 2,183,545 23,675 SH   DFND 14 23,675 0 0
INSTEEL INDS INC COM 45774W108 574,652 18,145 SH   DFND 14 18,145 0 0
INSPERITY INC COM 45778Q107 1,299,714 33,567 SH   DFND 14 33,567 0 0
INOGEN INC COM 45780L104 2,270,016 337,800 SH   DFND 14 334,800 0 3,000
INOGEN INC COM 45780L104 808,416 120,300 SH   DFND 16 120,300 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5,513,594 21,256 SH   DFND 14 21,256 0 0
INNOVIVA INC COM 45781M101 2,712,483 135,692 SH   DFND 14 135,692 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,331,864 49,237 SH   DFND 14 49,147 0 90
INNOVATIVE INDL PPTYS INC COM 45781V101 52,096 1,100 SH   DFND 16 1,100 0 0
INSULET CORP COM 45784P101 15,215,367 53,530 SH   DFND 14 52,837 0 693
INSULET CORP COM 45784P101 29,845 105 SH   DFND 16 105 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 799,115 64,341 SH   DFND 14 64,341 0 0
INTEL CORP COM 458140100 201,973,405 5,473,534 SH   DFND 14 5,408,780 0 64,754
INTEL CORP COM 458140100 256,455 6,950 SH   DFND 16 6,950 0 0
INTEGER HLDGS CORP COM 45826H109 2,863,715 36,513 SH   DFND 14 36,513 0 0
INTAPP INC COM 45827U109 462,782 10,100 SH   DFND 14 10,030 0 70
INTAPP INC COM 45827U109 87,058 1,900 SH   DFND 16 1,900 0 0
INTERPARFUMS INC COM 458334109 1,446,691 17,054 SH   DFND 14 17,054 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14,239,199 221,415 SH   DFND 14 221,415 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 45,017 700 SH   DFND 16 700 0 0
INTERFACE INC COM 458665304 9,511,367 340,665 SH   DFND 14 338,165 0 2,500
INTERFACE INC COM 458665304 949,280 34,000 SH   DFND 16 34,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 60,366,865 372,727 SH   DFND 14 369,785 0 2,942
INTERCONTINENTAL EXCHANGE IN COM 45866F104 142,201 878 SH   DFND 16 878 0 0
INTERDIGITAL INC COM 45867G101 7,704,796 24,200 SH   DFND 14 24,200 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,198,445 18,038 SH   DFND 14 18,038 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 171,402,509 578,652 SH   DFND 14 573,695 0 4,957
INTERNATIONAL BUSINESS MACHS COM 459200101 428,320 1,446 SH   DFND 16 1,446 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,613,185 276,201 SH   DFND 14 273,149 0 3,052
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27,630 410 SH   DFND 16 410 0 0
INTERNATIONAL PAPER CO COM 460146103 10,422,476 264,597 SH   DFND 14 264,596 0 1
INTERNATIONAL PAPER CO COM 460146103 32,576 827 SH   DFND 16 827 0 0
INTUIT COM 461202103 165,955,420 250,529 SH   DFND 14 247,540 0 2,989
INTUIT COM 461202103 286,165 432 SH   DFND 16 432 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 248,716,994 439,150 SH   DFND 14 435,538 0 3,612
INTUITIVE SURGICAL INC COM NEW 46120E602 309,233 546 SH   DFND 16 546 0 0
INVESTAR HLDG CORP COM 46134L105 481,227 18,010 SH   DFND 14 18,010 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,462,617 219,094 SH   DFND 14 219,094 0 0
INVITATION HOMES INC COM 46187W107 10,982,108 395,182 SH   DFND 14 385,208 0 9,974
INVITATION HOMES INC COM 46187W107 24,594 885 SH   DFND 16 885 0 0
INVITATION HOMES INC COM 46187W107 18,262,782 657,171 SH   DFND 3 657,171 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,899,273 24,008 SH   DFND 14 24,008 0 0
IONQ INC COM 46222L108 2,165,920 48,271 SH   DFND 14 48,271 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 48,225 17,665 SH   DFND 14 17,665 0 0
IRADIMED CORP COM 46266A109 643,021 6,610 SH   DFND 14 6,540 0 70
IRADIMED CORP COM 46266A109 340,480 3,500 SH   DFND 16 3,500 0 0
IQVIA HLDGS INC COM 46266C105 21,405,159 94,961 SH   DFND 14 93,652 0 1,309
IQVIA HLDGS INC COM 46266C105 58,607 260 SH   DFND 16 260 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,680,716 96,704 SH   DFND 14 96,704 0 0
IRON MTN INC DEL COM 46284V101 30,485,369 367,515 SH   DFND 14 328,162 0 39,353
IRON MTN INC DEL COM 46284V101 37,659 454 SH   DFND 16 454 0 0
IRON MTN INC DEL COM 46284V101 161,131,370 1,942,512 SH   DFND 3 1,050,298 0 892,214
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 475,605 141,129 SH   DFND 14 141,129 0 0
ISHARES INC MSCI WORLD ETF 464286392 10,616,756 57,150 SH   DFND 26 0 0 57,150
ISHARES TR TIPS BD ETF 464287176 26,787,925 243,726 SH   DFND 14 243,726 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,646,633 6,784 SH   DFND 10 0 0 6,784
ISHARES TR CORE S&P500 ETF 464287200 1,091,017,638 1,592,866 SH   DFND 14 1,592,866 0 0
ISHARES TR CORE S&P500 ETF 464287200 993,163 1,450 SH   DFND 16 1,450 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,516,114,690 2,213,500 SH   DFND 22 2,213,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 68,746,058 100,368 SH   DFND 26 100,368 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,557,360,478 3,733,700 SH   DFND 3 3,733,700 0 0
ISHARES TR CORE US AGGBD E 464287226 4,113,258 41,182 SH   DFND 10 0 0 41,182
ISHARES TR CORE US AGGBD E 464287226 193,820,606 1,935,883 SH   DFND 14 1,935,883 0 0
ISHARES TR CORE US AGGBD E 464287226 82,683,001 825,839 SH   DFND 26 825,839 0 0
ISHARES TR MSCI EMG MKT ET 464287234 15,375,510 280,166 SH   DFND 14 248,621 0 31,545
ISHARES TR MSCI EMG MKT ET 464287234 170,128 3,100 SH   DFND 16 3,100 0 0
ISHARES TR IBOXX INV CP ET 464287242 182,852,151 1,659,426 SH   DFND 3 1,659,000 0 426
ISHARES TR S&P 500 GRWT ET 464287309 17,630,720 142,000 SH   DFND 14 142,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 206,126,859 2,146,484 SH   DFND 14 2,146,484 0 0
ISHARES TR RUS MDCP VAL ET 464287473 679,153 4,770 SH   DFND 14 4,770 0 0
ISHARES TR CORE S&P MCP ET 464287507 1,700,850 25,500 SH   DFND 14 25,500 0 0
ISHARES TR RUS 1000 VAL ET 464287598 639,970,209 3,019,582 SH   DFND 14 3,019,582 0 0
ISHARES TR RUS 1000 VAL ET 464287598 85,394,441 402,918 SH   DFND 26 402,918 0 0
ISHARES TR RUS 1000 GRW ET 464287614 224,084,465 469,828 SH   DFND 14 469,828 0 0
ISHARES TR RUS 1000 ETF 464287622 2,388,118 6,348 SH   DFND 14 6,348 0 0
ISHARES TR RUS 2000 VAL ET 464287630 264,843 1,450 SH   DFND 14 1,450 0 0
ISHARES TR RUS 2000 VAL ET 464287630 6,077,131 33,272 SH   DFND 26 33,272 0 0
ISHARES TR RUS 2000 GRW ET 464287648 5,948,195 18,260 SH   DFND 26 18,260 0 0
ISHARES TR RUSSELL 2000 ET 464287655 3,197,107 12,890 SH   DFND 14 12,890 0 0
ISHARES TR RUSSELL 2000 ET 464287655 36,438,087 146,910 SH   DFND 26 146,910 0 0
ISHARES TR RUSSELL 3000 ET 464287689 2,720,315 6,980 SH   DFND 14 6,980 0 0
ISHARES TR CORE S&P SCP ET 464287804 26,856,983 220,700 SH   DFND 14 220,700 0 0
ISHARES TR MSCI ACWI ETF 464288257 21,067,861 148,900 SH   DFND 14 133,800 0 15,100
ISHARES TR JPMORGAN USD EM 464288281 220,896,648 2,294,315 SH   DFND 14 2,294,315 0 0
ISHARES TR NATIONAL MUN ET 464288414 34,631,856 323,360 SH   DFND 3 323,360 0 0
ISHARES TR IBOXX HI YD ETF 464288513 35,518,724 440,515 SH   DFND 14 440,515 0 0
ISHARES TR IBOXX HI YD ETF 464288513 36,686,650 455,000 SH   DFND 3 455,000 0 0
ISHARES TR MBS ETF 464288588 1,309,479 13,719 SH   DFND 3 13,719 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 20,887,600 395,000 SH   DFND 3 395,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 39,964,467 557,540 SH   DFND 26 249,930 0 307,610
ISHARES TR EAFE GRWTH ETF 464288885 14,058,070 123,403 SH   DFND 26 123,403 0 0
ISHARES TR MSCI INDIA ETF 46429B598 20,702,285 383,021 SH   DFND 14 383,021 0 0
ISHARES TR CORE MSCI EAFE 46432F842 151,674,048 1,687,705 SH   DFND 14 1,687,705 0 0
ISHARES TR CORE MSCI EAFE 46432F842 64,973,224 722,969 SH   DFND 26 525,039 0 197,930
ISHARES INC CORE MSCI EMKT 46434G103 14,613,522 216,850 SH   DFND 26 0 0 216,850
ISHARES INC MSCI TAIWAN ETF 46434G772 17,916,794 282,021 SH   DFND 14 282,021 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,457,266 57,319 SH   DFND 14 57,319 0 0
ISHARES TR MSCI SAUDI ARBI 46434V423 4,591,301 126,100 SH   DFND 14 126,100 0 0
ISHARES TR BROAD USD HIGH 46435U853 25,642,133 685,069 SH   DFND 3 685,069 0 0
ISHARES TR 0-3 MNTH TREASR 46436E718 124,040,871 1,235,713 SH   DFND 26 1,235,713 0 0
ITRON INC COM 465741106 3,969,301 42,745 SH   DFND 14 42,745 0 0
JBG SMITH PPTYS COM 46590V100 948,546 55,764 SH   DFND 14 55,764 0 0
JOYY INC ADS REPSTG COM 46591M109 4,753,384 73,400 SH   DFND 14 72,100 0 1,300
JOYY INC ADS REPSTG COM 46591M109 213,708 3,300 SH   DFND 16 3,300 0 0
J & J SNACK FOODS CORP COM 466032109 1,323,559 14,646 SH   DFND 14 14,646 0 0
JPMORGAN CHASE & CO. COM 46625H100 720,018,312 2,234,555 SH   DFND 14 2,212,721 0 21,834
JPMORGAN CHASE & CO. COM 46625H100 1,359,124 4,218 SH   DFND 16 4,218 0 0
JABIL INC COM 466313103 14,554,517 63,830 SH   DFND 14 63,827 0 3
JABIL INC COM 466313103 39,904 175 SH   DFND 16 175 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 13,884,870 130,191 SH   DFND 14 130,001 0 190
JACKSON FINANCIAL INC COM CL A 46817M107 629,235 5,900 SH   DFND 16 5,900 0 0
JACOBS SOLUTIONS INC COM 46982L108 20,536,069 155,036 SH   DFND 14 154,154 0 882
JACOBS SOLUTIONS INC COM 46982L108 25,167 190 SH   DFND 16 190 0 0
JAKKS PAC INC COM NEW 47012E403 145,168 8,600 SH   DFND 14 8,200 0 400
JAKKS PAC INC COM NEW 47012E403 91,152 5,400 SH   DFND 16 5,400 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,385,663 211,875 SH   DFND 14 210,375 0 1,500
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 257,022 39,300 SH   DFND 16 39,300 0 0
JD.COM INC SPON ADS CL A 47215P106 3,191,440 111,200 SH   DFND 14 111,200 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,706,444 75,027 SH   DFND 14 70,627 0 4,400
JEFFERIES FINL GROUP INC COM 47233W109 106,641 1,700 SH   DFND 16 0 0 1,700
JETBLUE AWYS CORP COM 477143101 1,255,054 275,836 SH   DFND 14 275,836 0 0
JBT MAREL CORPORATION COM 477839104 7,388,254 49,036 SH   DFND 14 49,036 0 0
JBT MAREL CORPORATION COM 477839104 45,201 300 SH   DFND 16 300 0 0
JOHNSON & JOHNSON COM 478160104 468,737,818 2,264,981 SH   DFND 14 2,236,545 0 28,436
JOHNSON & JOHNSON COM 478160104 772,337 3,732 SH   DFND 16 3,732 0 0
JONES LANG LASALLE INC COM 48020Q107 102,029,144 303,234 SH   DFND 14 299,853 0 3,381
JONES LANG LASALLE INC COM 48020Q107 208,611 620 SH   DFND 16 0 0 620
ZIFF DAVIS INC COM 48123V102 5,179,563 147,356 SH   DFND 14 138,386 0 8,970
ZIFF DAVIS INC COM 48123V102 854,145 24,300 SH   DFND 16 24,300 0 0
OPENLANE INC COM 48238T109 4,215,478 141,554 SH   DFND 14 141,554 0 0
KBR INC COM 48242W106 1,592,483 39,614 SH   DFND 14 38,214 0 1,400
KBR INC COM 48242W106 20,100 500 SH   DFND 16 0 0 500
KLA CORP COM NEW 482480100 141,381,848 116,356 SH   DFND 14 115,369 0 987
KLA CORP COM NEW 482480100 246,661 203 SH   DFND 16 203 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,978,538 240,698 SH   DFND 14 226,598 0 14,100
KKR REAL ESTATE FIN TR INC COM 48251K100 369,078 44,900 SH   DFND 16 44,900 0 0
KKR & CO INC COM 48251W104 43,170,975 338,649 SH   DFND 14 338,636 0 13
KKR & CO INC COM 48251W104 134,491 1,055 SH   DFND 16 1,055 0 0
KADANT INC COM 48282T104 3,254,051 11,015 SH   DFND 14 11,015 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,110,983 27,085 SH   DFND 14 27,085 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 100,008,536 1,366,797 SH   DFND 10 0 1,366,797 0
KARMAN HLDGS INC COMMON STOCK 485924104 120,731 1,650 SH   DFND 14 1,650 0 0
KB HOME COM 48666K109 286,394 5,077 SH   DFND 14 5,077 0 0
KEMPER CORP COM 488401100 2,554,506 63,012 SH   DFND 14 59,112 0 3,900
KEMPER CORP COM 488401100 60,810 1,500 SH   DFND 16 0 0 1,500
KENNAMETAL INC COM 489170100 3,520,766 123,927 SH   DFND 14 123,827 0 100
KENNAMETAL INC COM 489170100 76,707 2,700 SH   DFND 16 2,700 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,530,635 158,287 SH   DFND 14 158,287 0 0
KENVUE INC COM 49177J102 16,583,788 961,379 SH   DFND 14 950,403 0 10,976
KENVUE INC COM 49177J102 52,181 3,025 SH   DFND 16 3,025 0 0
KEURIG DR PEPPER INC COM 49271V100 18,985,150 677,799 SH   DFND 14 677,722 0 77
KEURIG DR PEPPER INC COM 49271V100 60,362 2,155 SH   DFND 16 2,155 0 0
KEYCORP COM 493267108 16,879,991 817,829 SH   DFND 14 804,286 0 13,543
KEYCORP COM 493267108 30,361 1,471 SH   DFND 16 1,471 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 38,962,495 191,754 SH   DFND 14 179,192 0 12,562
KEYSIGHT TECHNOLOGIES INC COM 49338L103 54,658 269 SH   DFND 16 269 0 0
KFORCE INC COM 493732101 900,359 29,119 SH   DFND 14 21,315 0 7,804
KILROY RLTY CORP COM 49427F108 339,045 7,905 SH   DFND 14 7,905 0 0
KILROY RLTY CORP COM 49427F108 550,836 12,843 SH   DFND 3 12,843 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2,549,480 91,642 SH   DFND 14 91,642 0 0
KIMBERLY-CLARK CORP COM 494368103 16,649,372 165,025 SH   DFND 14 165,014 0 11
KIMBERLY-CLARK CORP COM 494368103 50,647 502 SH   DFND 16 502 0 0
KIMCO RLTY CORP COM 49446R109 8,052,278 397,251 SH   DFND 14 397,239 0 12
KIMCO RLTY CORP COM 49446R109 21,709 1,071 SH   DFND 16 1,071 0 0
KIMCO RLTY CORP COM 49446R109 9,659,770 476,555 SH   DFND 3 5,223 0 471,332
KINDER MORGAN INC DEL COM 49456B101 26,386,139 959,845 SH   DFND 14 959,842 0 3
KINDER MORGAN INC DEL COM 49456B101 84,257 3,065 SH   DFND 16 3,065 0 0
KINROSS GOLD CORP COM 496902404 13,472,099 477,734 SH   DFND 14 413,308 0 64,426
KINSALE CAP GROUP INC COM 49714P108 382,970 968 SH   DFND 14 968 0 0
KIRBY CORP COM 497266106 57,878,766 525,311 SH   DFND 14 521,110 0 4,201
KIRBY CORP COM 497266106 136,623 1,240 SH   DFND 16 0 0 1,240
KITE RLTY GROUP TR COM NEW 49803T300 1,922,634 80,210 SH   DFND 14 80,210 0 0
KITE RLTY GROUP TR COM NEW 49803T300 16,610,275 692,961 SH   DFND 3 189,256 0 503,705
KNIFE RIVER CORP COMMON STOCK 498894104 310,032 4,407 SH   DFND 14 4,407 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 566,449 10,769 SH   DFND 14 10,769 0 0
KNOWLES CORP COM 49926D109 1,747,874 81,562 SH   DFND 14 81,562 0 0
KODIAK GAS SVCS INC COM 50012A108 2,901,866 77,590 SH   DFND 14 77,590 0 0
KODIAK SCIENCES INC COM 50015M109 1,647,403 58,920 SH   DFND 14 58,320 0 600
KODIAK SCIENCES INC COM 50015M109 542,424 19,400 SH   DFND 16 19,400 0 0
KOHLS CORP COM 500255104 5,534,967 271,189 SH   DFND 14 270,189 0 1,000
KOHLS CORP COM 500255104 740,883 36,300 SH   DFND 16 36,300 0 0
KONTOOR BRANDS INC COM 50050N103 5,172,490 83,969 SH   DFND 14 83,639 0 330
KONTOOR BRANDS INC COM 50050N103 739,200 12,000 SH   DFND 16 12,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 518,826 19,159 SH   DFND 14 19,159 0 0
KORN FERRY COM NEW 500643200 4,322,593 65,474 SH   DFND 14 65,314 0 160
KORN FERRY COM NEW 500643200 838,454 12,700 SH   DFND 16 12,700 0 0
KOSMOS ENERGY LTD COM 500688106 26,843 29,825 SH   DFND 14 29,825 0 0
KRAFT HEINZ CO COM 500754106 11,707,973 482,803 SH   DFND 14 458,246 0 24,557
KRAFT HEINZ CO COM 500754106 32,592 1,344 SH   DFND 16 1,344 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,547,713 20,370 SH   DFND 14 20,120 0 250
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 126,127 1,660 SH   DFND 16 1,600 0 60
KROGER CO COM 501044101 90,638,049 1,450,673 SH   DFND 14 1,432,117 0 18,556
KROGER CO COM 501044101 59,543 953 SH   DFND 16 953 0 0
KRYSTAL BIOTECH INC COM 501147102 6,487,700 26,315 SH   DFND 14 26,295 0 20
KRYSTAL BIOTECH INC COM 501147102 172,578 700 SH   DFND 16 700 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,254,491 49,484 SH   DFND 14 49,484 0 0
KURA ONCOLOGY INC COM 50127T109 914,320 88,000 SH   DFND 14 87,600 0 400
KURA ONCOLOGY INC COM 50127T109 43,638 4,200 SH   DFND 16 4,200 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6,196,103 233,287 SH   DFND 14 223,283 0 10,004
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 100,928 3,800 SH   DFND 16 0 0 3,800
KYMERA THERAPEUTICS INC COM 501575104 265,332 3,410 SH   DFND 14 3,410 0 0
LGI HOMES INC COM 50187T106 816,240 19,000 SH   DFND 14 19,000 0 0
LKQ CORP COM 501889208 24,416,458 808,492 SH   DFND 14 806,478 0 2,014
LCI INDS COM 50189K103 7,777,166 64,094 SH   DFND 14 63,883 0 211
LCI INDS COM 50189K103 1,116,328 9,200 SH   DFND 16 9,200 0 0
LPL FINL HLDGS INC COM 50212V100 3,483,100 9,682 SH   DFND 14 8,721 0 961
LSI INDS INC OHIO COM 50216C108 314,188 17,150 SH   DFND 14 9,950 0 7,200
LSI INDS INC OHIO COM 50216C108 43,968 2,400 SH   DFND 16 2,400 0 0
LTC PPTYS INC COM 502175102 1,476,930 42,959 SH   DFND 14 42,959 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 28,300,148 96,400 SH   DFND 14 94,871 0 1,529
L3HARRIS TECHNOLOGIES INC COM 502431109 86,016 293 SH   DFND 16 293 0 0
LABCORP HOLDINGS INC COM SHS 504922105 13,162,419 52,465 SH   DFND 14 49,328 0 3,137
LABCORP HOLDINGS INC COM SHS 504922105 31,611 126 SH   DFND 16 126 0 0
LA Z BOY INC COM 505336107 1,487,595 39,914 SH   DFND 14 39,914 0 0
LAKELAND FINL CORP COM 511656100 1,364,932 23,921 SH   DFND 14 23,921 0 0
LAM RESEARCH CORP COM NEW 512807306 300,874,869 1,757,652 SH   DFND 14 1,735,743 0 21,909
LAM RESEARCH CORP COM NEW 512807306 332,945 1,945 SH   DFND 16 1,945 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 474,295 3,747 SH   DFND 14 3,747 0 0
LAMB WESTON HLDGS INC COM 513272104 5,390,489 128,682 SH   DFND 14 128,670 0 12
LAMB WESTON HLDGS INC COM 513272104 9,216 220 SH   DFND 16 220 0 0
MARZETTI COMPANY COM 513847103 240,711 1,464 SH   DFND 14 1,464 0 0
LANDSTAR SYS INC COM 515098101 304,357 2,118 SH   DFND 14 2,118 0 0
LANTHEUS HLDGS INC COM 516544103 342,400 5,145 SH   DFND 14 5,145 0 0
LAS VEGAS SANDS CORP COM 517834107 13,711,339 210,652 SH   DFND 14 208,588 0 2,064
LAS VEGAS SANDS CORP COM 517834107 31,634 486 SH   DFND 16 486 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,842,469 38,631 SH   DFND 14 36,531 0 2,100
LATTICE SEMICONDUCTOR CORP COM 518415104 58,864 800 SH   DFND 16 0 0 800
LAUDER ESTEE COS INC CL A 518439104 20,512,239 195,877 SH   DFND 14 194,176 0 1,701
LAUDER ESTEE COS INC CL A 518439104 38,746 370 SH   DFND 16 370 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 28,727,379 853,204 SH   DFND 14 845,704 0 7,500
LAUREATE EDUCATION INC COMMON STOCK 518613203 2,141,412 63,600 SH   DFND 16 63,600 0 0
LEAR CORP COM NEW 521865204 2,500,228 21,817 SH   DFND 14 19,316 0 2,501
LEAR CORP COM NEW 521865204 68,760 600 SH   DFND 16 0 0 600
LEGGETT & PLATT INC COM 524660107 6,452,677 586,607 SH   DFND 14 585,607 0 1,000
LEGGETT & PLATT INC COM 524660107 382,800 34,800 SH   DFND 16 34,800 0 0
LEIDOS HOLDINGS INC COM 525327102 13,584,661 75,303 SH   DFND 14 75,303 0 0
LEIDOS HOLDINGS INC COM 525327102 36,260 201 SH   DFND 16 201 0 0
LEMAITRE VASCULAR INC COM 525558201 1,578,044 19,458 SH   DFND 14 19,458 0 0
LEMONADE INC COM 52567D107 265,857 3,735 SH   DFND 14 3,735 0 0
LENDINGCLUB CORP COM NEW 52603A208 2,098,363 110,790 SH   DFND 14 110,390 0 400
LENDINGCLUB CORP COM NEW 52603A208 162,884 8,600 SH   DFND 16 8,600 0 0
LENNAR CORP CL A 526057104 13,324,114 129,612 SH   DFND 14 128,361 0 1,251
LENNAR CORP CL A 526057104 34,130 332 SH   DFND 16 332 0 0
LENNOX INTL INC COM 526107107 7,289,770 14,849 SH   DFND 14 14,849 0 0
LENNOX INTL INC COM 526107107 22,230 45 SH   DFND 16 45 0 0
LEONARDO DRS INC COM 52661A108 318,435 9,341 SH   DFND 14 9,328 0 13
LEXICON PHARMACEUTICALS INC COM NEW 528872302 38,870 33,800 SH   DFND 14 33,800 0 0
LXP INDUSTRIAL TRUST COM 529043408 9,638,104 194,395 SH   DFND 14 167,411 0 26,984
LXP INDUSTRIAL TRUST COM 529043408 73,596,056 1,484,390 SH   DFND 3 717,084 0 767,306
LIBERTY BROADBAND CORP COM SER C 530307305 252,936 5,181 SH   DFND 14 5,181 0 0
LIBERTY ENERGY INC COM CL A 53115L104 2,832,964 153,465 SH   DFND 14 153,465 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 894,104 9,104 SH   DFND 14 9,104 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2,923,029 109,971 SH   DFND 14 108,471 0 1,500
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,384,818 52,100 SH   DFND 16 52,100 0 0
LIFEMD INC COM 53216B104 38,328 11,240 SH   DFND 14 11,240 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7,796,491 41,236 SH   DFND 14 41,146 0 90
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 831,908 4,400 SH   DFND 16 4,400 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,692,592 240,425 SH   DFND 14 238,625 0 1,800
LIFESTANCE HEALTH GROUP INC COM 53228F101 413,952 58,800 SH   DFND 16 58,800 0 0
ELI LILLY & CO COM 532457108 808,185,152 752,024 SH   DFND 14 744,139 0 7,885
ELI LILLY & CO COM 532457108 1,322,931 1,231 SH   DFND 16 1,231 0 0
LINCOLN ELEC HLDGS INC COM 533900106 22,729,375 94,848 SH   DFND 14 93,158 0 1,690
LINCOLN ELEC HLDGS INC COM 533900106 153,370 640 SH   DFND 16 0 0 640
LINCOLN NATL CORP IND COM 534187109 10,882,687 244,390 SH   DFND 14 244,390 0 0
LINDSAY CORP COM 535555106 1,197,677 10,161 SH   DFND 14 10,161 0 0
LINEAGE INC COM 53566V106 109,725 3,135 SH   DFND 14 3,135 0 0
LINEAGE INC COM 53566V106 2,486,540 71,044 SH   DFND 3 0 0 71,044
LINKBANCORP INC COM 53578P105 180,811 21,890 SH   DFND 14 21,890 0 0
LIONSGATE STUDIOS CORP COM 53626N102 112,491 12,321 SH   DFND 14 12,321 0 0
LIQUIDITY SVCS INC COM 53635B107 4,465,966 147,343 SH   DFND 14 133,838 0 13,505
LIQUIDITY SVCS INC COM 53635B107 906,269 29,900 SH   DFND 16 29,400 0 500
LIQUIDIA CORPORATION COM NEW 53635D202 14,167,319 410,766 SH   DFND 14 408,766 0 2,000
LIQUIDIA CORPORATION COM NEW 53635D202 1,690,010 49,000 SH   DFND 16 48,800 0 200
LITHIA MTRS INC COM 536797103 559,311 1,683 SH   DFND 14 1,683 0 0
LITTELFUSE INC COM 537008104 3,276,579 12,955 SH   DFND 14 12,585 0 370
LITTELFUSE INC COM 537008104 35,409 140 SH   DFND 16 0 0 140
LIVE NATION ENTERTAINMENT IN COM 538034109 10,551,128 74,043 SH   DFND 14 74,040 0 3
LIVE NATION ENTERTAINMENT IN COM 538034109 35,625 250 SH   DFND 16 250 0 0
LIVERAMP HLDGS INC COM 53815P108 2,410,484 82,073 SH   DFND 14 81,673 0 400
LIVERAMP HLDGS INC COM 53815P108 440,550 15,000 SH   DFND 16 15,000 0 0
LOCKHEED MARTIN CORP COM 539830109 64,082,406 132,492 SH   DFND 14 129,743 0 2,749
LOCKHEED MARTIN CORP COM 539830109 154,774 320 SH   DFND 16 320 0 0
LOEWS CORP COM 540424108 8,759,370 83,177 SH   DFND 14 83,166 0 11
LOEWS CORP COM 540424108 28,012 266 SH   DFND 16 266 0 0
LOUISIANA PAC CORP COM 546347105 316,932 3,850 SH   DFND 14 3,850 0 0
LOWES COS INC COM 548661107 233,831,389 969,611 SH   DFND 14 956,866 0 12,745
LOWES COS INC COM 548661107 207,880 862 SH   DFND 16 862 0 0
LULULEMON ATHLETICA INC COM 550021109 11,004,163 52,953 SH   DFND 14 52,952 0 1
LULULEMON ATHLETICA INC COM 550021109 34,289 165 SH   DFND 16 165 0 0
LUMEN TECHNOLOGIES INC COM 550241103 9,070,550 1,167,381 SH   DFND 14 1,165,181 0 2,200
LUMEN TECHNOLOGIES INC COM 550241103 547,785 70,500 SH   DFND 16 70,500 0 0
LUMENTUM HLDGS INC COM 55024U109 5,792,023 15,714 SH   DFND 14 14,924 0 790
LUMENTUM HLDGS INC COM 55024U109 110,577 300 SH   DFND 16 0 0 300
LYFT INC CL A COM 55087P104 2,829,376 146,070 SH   DFND 14 146,070 0 0
M & T BK CORP COM 55261F104 15,099,314 74,942 SH   DFND 14 74,933 0 9
M & T BK CORP COM 55261F104 48,154 239 SH   DFND 16 239 0 0
MDU RES GROUP INC COM 552690109 3,700,367 189,568 SH   DFND 14 189,568 0 0
MFA FINL INC COM 55272X607 788,138 84,655 SH   DFND 14 84,655 0 0
MGE ENERGY INC COM 55277P104 2,681,101 34,189 SH   DFND 14 34,189 0 0
MGIC INVT CORP WIS COM 552848103 7,973,787 272,888 SH   DFND 14 262,088 0 10,800
MGIC INVT CORP WIS COM 552848103 119,802 4,100 SH   DFND 16 0 0 4,100
MGM RESORTS INTERNATIONAL COM 552953101 4,367,269 119,684 SH   DFND 14 119,662 0 22
MGM RESORTS INTERNATIONAL COM 552953101 12,334 338 SH   DFND 16 338 0 0
MGP INGREDIENTS INC NEW COM 55303J106 261,954 10,780 SH   DFND 14 10,180 0 600
MGP INGREDIENTS INC NEW COM 55303J106 4,860 200 SH   DFND 16 0 0 200
M/I HOMES INC COM 55305B101 5,110,579 39,942 SH   DFND 14 39,942 0 0
MKS INC. COM 55306N104 3,834,721 23,997 SH   DFND 14 23,797 0 200
MKS INC. COM 55306N104 12,784 80 SH   DFND 16 0 0 80
MP MATERIALS CORP COM CL A 553368101 438,261 8,675 SH   DFND 14 8,675 0 0
MSA SAFETY INC COM 553498106 369,684 2,274 SH   DFND 14 2,274 0 0
MSC INDL DIRECT INC CL A 553530106 3,339,947 39,714 SH   DFND 14 36,814 0 2,900
MSC INDL DIRECT INC CL A 553530106 92,510 1,100 SH   DFND 16 0 0 1,100
MSCI INC COM 55354G100 21,228,010 37,000 SH   DFND 14 36,999 0 1
MSCI INC COM 55354G100 65,405 114 SH   DFND 16 114 0 0
MVB FINL CORP COM 553810102 421,546 16,320 SH   DFND 14 15,320 0 1,000
MVB FINL CORP COM 553810102 253,134 9,800 SH   DFND 16 9,400 0 400
MYR GROUP INC DEL COM 55405W104 9,734,394 44,551 SH   DFND 14 44,301 0 250
MYR GROUP INC DEL COM 55405W104 2,053,900 9,400 SH   DFND 16 9,400 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 815,978 4,764 SH   DFND 14 4,764 0 0
MACERICH CO COM 554382101 4,434,018 240,196 SH   DFND 14 240,196 0 0
MACERICH CO COM 554382101 1,856,762 100,583 SH   DFND 3 30,906 0 69,677
VERIS RESIDENTIAL INC COM 554489104 8,282,952 556,650 SH   DFND 14 468,536 0 88,114
VERIS RESIDENTIAL INC COM 554489104 74,767,908 5,024,725 SH   DFND 3 2,835,246 0 2,189,479
MACROGENICS INC COM 556099109 36,386 22,600 SH   DFND 14 22,600 0 0
MACYS INC COM 55616P104 53,330,262 2,418,606 SH   DFND 14 2,394,602 0 24,004
MACYS INC COM 55616P104 1,027,530 46,600 SH   DFND 16 40,700 0 5,900
MADDEN STEVEN LTD COM 556269108 2,840,431 68,214 SH   DFND 14 68,214 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 4,284,020 16,563 SH   DFND 14 16,563 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,605,972 4,475 SH   DFND 14 4,440 0 35
MADRIGAL PHARMACEUTICALS INC COM 558868105 698,808 1,200 SH   DFND 16 1,200 0 0
MAGNA INTL INC COM 559222401 1,229,075 23,025 SH   DFND 14 14,100 0 8,925
MAGNOLIA OIL & GAS CORP CL A 559663109 3,759,389 171,740 SH   DFND 14 171,740 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,822,181 10,514 SH   DFND 14 9,814 0 700
MANHATTAN ASSOCIATES INC COM 562750109 46,794 270 SH   DFND 16 0 0 270
MANITOWOC CO INC COM NEW 563571405 916,576 76,445 SH   DFND 14 76,445 0 0
MANNKIND CORP COM NEW 56400P706 101,521 17,905 SH   DFND 14 17,905 0 0
MANPOWERGROUP INC WIS COM 56418H100 16,683,911 561,181 SH   DFND 14 558,281 0 2,900
MANULIFE FINL CORP COM 56501R106 607,212 16,700 SH   DFND 14 16,700 0 0
MAPLEBEAR INC COM 565394103 1,462,120 32,506 SH   DFND 14 31,006 0 1,500
MAPLEBEAR INC COM 565394103 26,988 600 SH   DFND 16 0 0 600
MARA HOLDINGS INC COM 565788106 3,175,328 353,600 SH   DFND 14 353,600 0 0
MARATHON PETE CORP COM 56585A102 26,481,693 162,834 SH   DFND 14 160,012 0 2,822
MARATHON PETE CORP COM 56585A102 75,948 467 SH   DFND 16 467 0 0
MARCUS & MILLICHAP INC COM 566324109 729,735 26,740 SH   DFND 14 26,740 0 0
MARINEMAX INC COM 567908108 452,423 18,672 SH   DFND 14 18,672 0 0
MARKEL GROUP INC COM 570535104 1,249,918 575 SH   DFND 14 575 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,228,294 34,363 SH   DFND 14 34,363 0 0
MARQETA INC CLASS A COM 57142B104 108,229 22,785 SH   DFND 14 22,785 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,875,558 49,845 SH   DFND 14 48,745 0 1,100
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 22,499 390 SH   DFND 16 0 0 390
MARSH & MCLENNAN COS INC COM 571748102 81,109,901 437,203 SH   DFND 14 437,198 0 5
MARSH & MCLENNAN COS INC COM 571748102 140,624 758 SH   DFND 16 758 0 0
MARRIOTT INTL INC NEW CL A 571903202 33,335,598 107,451 SH   DFND 14 107,438 0 13
MARRIOTT INTL INC NEW CL A 571903202 106,723 344 SH   DFND 16 344 0 0
MARTEN TRANS LTD COM 573075108 618,879 54,383 SH   DFND 14 54,383 0 0
MARTIN MARIETTA MATLS INC COM 573284106 37,970,429 60,981 SH   DFND 14 60,295 0 686
MARTIN MARIETTA MATLS INC COM 573284106 57,285 92 SH   DFND 16 92 0 0
MARVELL TECHNOLOGY INC COM 573874104 18,276,224 215,065 SH   DFND 14 209,423 0 5,642
MASCO CORP COM 574599106 11,222,330 176,841 SH   DFND 14 165,482 0 11,359
MASCO CORP COM 574599106 20,942 330 SH   DFND 16 330 0 0
MASIMO CORP COM 574795100 256,635 1,958 SH   DFND 14 1,958 0 0
MASTEC INC COM 576323109 3,980,262 18,311 SH   DFND 14 17,111 0 1,200
MASTEC INC COM 576323109 97,817 450 SH   DFND 16 0 0 450
MASTERCARD INCORPORATED CL A 57636Q104 555,582,700 973,204 SH   DFND 14 961,472 0 11,732
MASTERCARD INCORPORATED CL A 57636Q104 725,018 1,270 SH   DFND 16 1,270 0 0
MASTERBRAND INC COMMON STOCK 57638P104 2,324,914 210,590 SH   DFND 14 210,590 0 0
MATADOR RES CO COM 576485205 318,088 7,495 SH   DFND 14 7,495 0 0
MATCH GROUP INC NEW COM 57667L107 19,934,361 617,354 SH   DFND 14 617,318 0 36
MATCH GROUP INC NEW COM 57667L107 12,916 400 SH   DFND 16 400 0 0
MATERION CORP COM 576690101 4,493,298 36,143 SH   DFND 14 36,053 0 90
MATERION CORP COM 576690101 559,440 4,500 SH   DFND 16 4,500 0 0
MATRIX SVC CO COM 576853105 190,932 16,319 SH   DFND 14 16,319 0 0
MATSON INC COM 57686G105 7,211,243 58,367 SH   DFND 14 58,337 0 30
MATSON INC COM 57686G105 172,970 1,400 SH   DFND 16 1,400 0 0
MATTEL INC COM 577081102 1,029,875 51,909 SH   DFND 14 51,209 0 700
MATTEL INC COM 577081102 3,968 200 SH   DFND 16 0 0 200
MATTHEWS INTL CORP CL A 577128101 753,144 28,834 SH   DFND 14 28,834 0 0
MAXLINEAR INC COM 57776J100 1,331,425 76,387 SH   DFND 14 76,387 0 0
MAXIMUS INC COM 577933104 1,373,524 15,912 SH   DFND 14 15,842 0 70
MAXIMUS INC COM 577933104 155,376 1,800 SH   DFND 16 1,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,663,728 127,202 SH   DFND 14 127,196 0 6
MCCORMICK & CO INC COM NON VTG 579780206 27,585 405 SH   DFND 16 405 0 0
MCDONALDS CORP COM 580135101 160,893,412 526,432 SH   DFND 14 524,537 0 1,895
MCDONALDS CORP COM 580135101 336,193 1,100 SH   DFND 16 1,100 0 0
MCKESSON CORP COM 58155Q103 98,726,003 120,355 SH   DFND 14 118,063 0 2,292
MCKESSON CORP COM 58155Q103 159,136 194 SH   DFND 16 194 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,316,765 463,353 SH   DFND 14 463,353 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 5,987,639 279,927 SH   DFND 14 279,927 0 0
MEDPACE HLDGS INC COM 58506Q109 15,524,485 27,291 SH   DFND 14 26,711 0 580
MEDPACE HLDGS INC COM 58506Q109 125,147 220 SH   DFND 16 0 0 220
MERCANTILE BK CORP COM 587376104 259,981 5,405 SH   DFND 14 5,405 0 0
MERCK & CO INC COM 58933Y105 222,340,172 2,112,295 SH   DFND 14 2,092,794 0 19,501
MERCK & CO INC COM 58933Y105 404,830 3,846 SH   DFND 16 3,846 0 0
MERCURY SYS INC COM 589378108 9,997,843 136,938 SH   DFND 14 136,115 0 823
MERCURY SYS INC COM 589378108 2,131,892 29,200 SH   DFND 16 29,200 0 0
MERCURY GENL CORP NEW COM 589400100 4,797,916 50,982 SH   DFND 14 50,692 0 290
MERCURY GENL CORP NEW COM 589400100 611,715 6,500 SH   DFND 16 6,500 0 0
MERIDIAN CORPORATION COM 58958P104 844,016 48,010 SH   DFND 14 48,010 0 0
MERIT MED SYS INC COM 589889104 4,882,163 55,391 SH   DFND 14 55,391 0 0
MERITAGE HOMES CORP COM 59001A102 5,662,814 86,061 SH   DFND 14 86,061 0 0
PATHWARD FINANCIAL INC COM 59100U108 1,515,877 21,048 SH   DFND 14 21,048 0 0
METHODE ELECTRS INC COM 591520200 1,478,383 222,648 SH   DFND 14 221,348 0 1,300
METHODE ELECTRS INC COM 591520200 312,080 47,000 SH   DFND 16 47,000 0 0
METLIFE INC COM 59156R108 119,579,180 1,514,811 SH   DFND 14 1,486,306 0 28,505
METLIFE INC COM 59156R108 69,151 876 SH   DFND 16 876 0 0
METROPOLITAN BK HLDG CORP COM 591774104 4,048,989 53,025 SH   DFND 14 52,595 0 430
METROPOLITAN BK HLDG CORP COM 591774104 1,252,304 16,400 SH   DFND 16 16,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 15,140,903 10,860 SH   DFND 14 10,860 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 44,614 32 SH   DFND 16 32 0 0
MICROSOFT CORP COM 594918104 3,445,538,600 7,124,475 SH   DFND 14 7,047,158 0 77,317
MICROSOFT CORP COM 594918104 5,573,237 11,524 SH   DFND 16 11,524 0 0
MICROVISION INC DEL COM NEW 594960304 12,111 14,625 SH   DFND 14 14,625 0 0
STRATEGY INC CL A NEW 594972408 2,419,570 13,656 SH   DFND 14 13,656 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 17,158,458 269,279 SH   DFND 14 269,265 0 14
MICROCHIP TECHNOLOGY INC. COM 595017104 54,098 849 SH   DFND 16 849 0 0
MICRON TECHNOLOGY INC COM 595112103 329,909,700 1,155,915 SH   DFND 14 1,144,513 0 11,402
MICRON TECHNOLOGY INC COM 595112103 495,472 1,736 SH   DFND 16 1,736 0 0
MICROVAST HOLDINGS INC COM 59516C106 34,776 12,420 SH   DFND 14 12,420 0 0
MID-AMER APT CMNTYS INC COM 59522J103 8,676,735 62,463 SH   DFND 14 57,597 0 4,866
MID-AMER APT CMNTYS INC COM 59522J103 25,976 187 SH   DFND 16 187 0 0
MID-AMER APT CMNTYS INC COM 59522J103 35,702,093 257,016 SH   DFND 3 168,882 0 88,134
MIDDLEBY CORP COM 596278101 475,149 3,196 SH   DFND 14 3,196 0 0
MIDDLESEX WTR CO COM 596680108 846,249 16,784 SH   DFND 14 16,784 0 0
MIDLAND STATES BANCORP INC COM 597742105 901,016 42,561 SH   DFND 14 42,461 0 100
MIDLAND STATES BANCORP INC COM 597742105 611,813 28,900 SH   DFND 16 28,900 0 0
MILLERKNOLL INC COM 600544100 6,027,611 329,738 SH   DFND 14 313,334 0 16,404
MILLERKNOLL INC COM 600544100 782,384 42,800 SH   DFND 16 42,800 0 0
MILLROSE PPTYS INC COM CL A 601137102 4,257,286 141,815 SH   DFND 14 141,815 0 0
MIMEDX GROUP INC COM 602496101 2,087,733 308,380 SH   DFND 14 306,180 0 2,200
MIMEDX GROUP INC COM 602496101 632,318 93,400 SH   DFND 16 93,400 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,804,980 46,021 SH   DFND 14 46,021 0 0
MINERALYS THERAPEUTICS INC COM 603170101 2,477,337 68,265 SH   DFND 14 67,765 0 500
MINERALYS THERAPEUTICS INC COM 603170101 754,832 20,800 SH   DFND 16 20,800 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 5,416,578 231,280 SH   DFND 14 231,280 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 3,159,600 40,000 SH   DFND 14 39,690 0 310
MIRUM PHARMACEUTICALS INC COM 604749101 797,799 10,100 SH   DFND 16 10,100 0 0
MISSION PRODUCE INC COM 60510V108 862,054 74,315 SH   DFND 14 74,315 0 0
MISTER CAR WASH INC COM 60646V105 513,221 92,306 SH   DFND 14 92,306 0 0
MISTRAS GROUP INC COM 60649T107 73,598 5,818 SH   DFND 14 5,618 0 200
MISTRAS GROUP INC COM 60649T107 68,310 5,400 SH   DFND 16 5,400 0 0
MITEK SYS INC COM NEW 606710200 8,521,341 807,710 SH   DFND 14 791,868 0 15,842
MITEK SYS INC COM NEW 606710200 1,808,270 171,400 SH   DFND 16 167,100 0 4,300
MODERNA INC COM 60770K107 5,014,421 170,038 SH   DFND 14 170,029 0 9
MODERNA INC COM 60770K107 15,925 540 SH   DFND 16 540 0 0
MODINE MFG CO COM 607828100 3,313,184 24,816 SH   DFND 14 24,596 0 220
MODINE MFG CO COM 607828100 961,272 7,200 SH   DFND 16 7,200 0 0
MOELIS & CO CL A 60786M105 4,982,931 70,720 SH   DFND 14 70,720 0 0
MOHAWK INDS INC COM 608190104 5,245,198 47,989 SH   DFND 14 47,988 0 1
MOLINA HEALTHCARE INC COM 60855R100 4,486,530 25,853 SH   DFND 14 25,852 0 1
MOLINA HEALTHCARE INC COM 60855R100 13,016 75 SH   DFND 16 75 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,664,452 99,924 SH   DFND 14 92,883 0 7,041
MOLSON COORS BEVERAGE CO CL B 60871R209 12,557 269 SH   DFND 16 269 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,114,522 11,646 SH   DFND 14 11,646 0 0
MONDELEZ INTL INC CL A 609207105 34,901,111 648,358 SH   DFND 14 648,357 0 1
MONDELEZ INTL INC CL A 609207105 106,960 1,987 SH   DFND 16 1,987 0 0
MONGODB INC CL A 60937P106 62,250,519 148,325 SH   DFND 14 145,612 0 2,713
MONOLITHIC PWR SYS INC COM 609839105 21,213,356 23,405 SH   DFND 14 23,403 0 2
MONOLITHIC PWR SYS INC COM 609839105 64,352 71 SH   DFND 16 71 0 0
MONRO INC COM 610236101 566,310 28,259 SH   DFND 14 28,259 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 189,693,541 2,474,156 SH   DFND 14 2,449,287 0 24,869
MONSTER BEVERAGE CORP NEW COM 61174X109 83,724 1,092 SH   DFND 16 1,092 0 0
MOODYS CORP COM 615369105 39,746,173 77,804 SH   DFND 14 76,982 0 822
MOODYS CORP COM 615369105 120,050 235 SH   DFND 16 235 0 0
MOOG INC CL A 615394202 7,101,187 29,157 SH   DFND 14 29,117 0 40
MOOG INC CL A 615394202 194,840 800 SH   DFND 16 800 0 0
MORGAN STANLEY COM NEW 617446448 308,446,125 1,737,431 SH   DFND 14 1,717,906 0 19,525
MORGAN STANLEY COM NEW 617446448 331,804 1,869 SH   DFND 16 1,869 0 0
MORNINGSTAR INC COM 617700109 9,082,752 41,664 SH   DFND 14 40,334 0 1,330
MORNINGSTAR INC COM 617700109 109,000 500 SH   DFND 16 0 0 500
MOSAIC CO NEW COM 61945C103 4,541,856 188,537 SH   DFND 14 188,517 0 20
MOSAIC CO NEW COM 61945C103 12,310 511 SH   DFND 16 511 0 0
MOTORCAR PTS AMER INC COM 620071100 171,835 13,925 SH   DFND 14 13,925 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 31,252,080 81,530 SH   DFND 14 81,529 0 1
MOTOROLA SOLUTIONS INC COM NEW 620076307 95,063 248 SH   DFND 16 248 0 0
MOVADO GROUP INC COM 624580106 571,710 27,726 SH   DFND 14 27,326 0 400
MOVADO GROUP INC COM 624580106 156,712 7,600 SH   DFND 16 7,600 0 0
MUELLER INDS INC COM 624756102 9,346,327 81,414 SH   DFND 14 79,214 0 2,200
MUELLER INDS INC COM 624756102 95,284 830 SH   DFND 16 0 0 830
MUELLER WTR PRODS INC COM SER A 624758108 4,298,343 180,451 SH   DFND 14 180,451 0 0
CLARITEV CORPORATION CL A NEW 62548M209 24,581 575 SH   DFND 14 575 0 0
CLARITEV CORPORATION CL A NEW 62548M209 15,057,362 352,219 SH   DFND 3 352,219 0 0
MURPHY OIL CORP COM 626717102 2,598,563 83,154 SH   DFND 14 83,154 0 0
MURPHY USA INC COM 626755102 290,938 721 SH   DFND 14 721 0 0
MYRIAD GENETICS INC COM 62855J104 646,962 105,197 SH   DFND 14 105,197 0 0
NBT BANCORP INC COM 628778102 2,032,861 48,961 SH   DFND 14 48,961 0 0
N-ABLE INC COMMON STOCK 62878D100 907,892 121,376 SH   DFND 14 121,373 0 3
NCR VOYIX CORPORATION COM 62886E108 2,605,529 255,444 SH   DFND 14 255,044 0 400
NCR VOYIX CORPORATION COM 62886E108 206,040 20,200 SH   DFND 16 20,200 0 0
NMI HLDGS INC COM 629209305 3,126,431 76,647 SH   DFND 14 76,647 0 0
NRG ENERGY INC COM NEW 629377508 70,452,712 442,431 SH   DFND 14 437,498 0 4,933
NRG ENERGY INC COM NEW 629377508 48,409 304 SH   DFND 16 304 0 0
NRG ENERGY INC COM NEW 629377508 526,288 3,305 SH   DFND 3 3,305 0 0
NVR INC COM 62944T105 9,998,388 1,371 SH   DFND 14 1,371 0 0
NVR INC COM 62944T105 29,171 4 SH   DFND 16 4 0 0
NOV INC COM 62955J103 394,298 25,227 SH   DFND 14 25,227 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 4,117,100 108,032 SH   DFND 14 108,032 0 0
NASDAQ INC COM 631103108 90,885,512 935,710 SH   DFND 14 905,281 0 30,429
NASDAQ INC COM 631103108 69,351 714 SH   DFND 16 714 0 0
NATERA INC COM 632307104 1,997,894 8,721 SH   DFND 14 8,721 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,359,770 35,774 SH   DFND 14 35,774 0 0
NATIONAL BEVERAGE CORP COM 635017106 703,366 22,056 SH   DFND 14 22,056 0 0
NATIONAL HEALTHCARE CORP COM 635906100 3,749,549 27,351 SH   DFND 14 27,351 0 0
NATIONAL FUEL GAS CO COM 636180101 42,499,611 530,847 SH   DFND 14 526,847 0 4,000
NATIONAL FUEL GAS CO COM 636180101 120,891 1,510 SH   DFND 16 0 0 1,510
NATIONAL HEALTH INVS INC COM 63633D104 3,795,054 49,693 SH   DFND 14 49,693 0 0
NATIONAL HEALTH INVS INC COM 63633D104 72,786,720 953,080 SH   DFND 3 551,846 0 401,234
NATIONAL PRESTO INDS INC COM 637215104 547,145 5,125 SH   DFND 14 5,125 0 0
NNN REIT INC COM 637417106 496,441 12,464 SH   DFND 14 12,464 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6,585,878 233,459 SH   DFND 14 196,330 0 37,129
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 68,883,940 2,441,827 SH   DFND 3 1,313,510 0 1,128,317
NATIONAL VISION HLDGS INC COM 63845R107 1,915,663 74,193 SH   DFND 14 74,193 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 791,986 23,536 SH   DFND 14 23,336 0 200
NATURAL GAS SVCS GROUP INC COM 63886Q109 410,530 12,200 SH   DFND 16 12,200 0 0
NATURES SUNSHINE PRODS INC COM 639027101 126,826 5,877 SH   DFND 14 5,877 0 0
NATURES SUNSHINE PRODS INC COM 639027101 125,164 5,800 SH   DFND 16 5,800 0 0
NAVIENT CORPORATION COM 63938C108 848,653 65,281 SH   DFND 14 65,281 0 0
NEOGEN CORP COM 640491106 1,452,547 206,035 SH   DFND 14 206,035 0 0
NEOGENOMICS INC COM NEW 64049M209 1,460,886 124,225 SH   DFND 14 124,225 0 0
NERDWALLET INC COM CL A 64082B102 9,603,983 708,781 SH   DFND 14 696,978 0 11,803
NERDWALLET INC COM CL A 64082B102 1,341,450 99,000 SH   DFND 16 96,000 0 3,000
NETAPP INC COM 64110D104 10,814,912 100,989 SH   DFND 14 99,515 0 1,474
NETAPP INC COM 64110D104 32,662 305 SH   DFND 16 305 0 0
NETFLIX INC COM 64110L106 331,200,449 3,532,428 SH   DFND 14 3,499,891 0 32,537
NETFLIX INC COM 64110L106 616,003 6,570 SH   DFND 16 6,570 0 0
NETEASE INC SPONSORED ADS 64110W102 330,288 2,400 SH   DFND 14 2,400 0 0
NETEASE INC SPONSORED ADS 64110W102 275,240 2,000 SH   DFND 16 2,000 0 0
NETSCOUT SYS INC COM 64115T104 13,178,869 487,024 SH   DFND 14 485,024 0 2,000
NETSCOUT SYS INC COM 64115T104 1,948,320 72,000 SH   DFND 16 72,000 0 0
NETSTREIT CORP COM 64119V303 8,529,293 483,520 SH   DFND 14 332,998 0 150,522
NETSTREIT CORP COM 64119V303 75,527,689 4,281,615 SH   DFND 3 2,329,543 0 1,952,072
NEUROCRINE BIOSCIENCES INC COM 64125C109 18,165,303 128,078 SH   DFND 14 121,470 0 6,608
NEUROCRINE BIOSCIENCES INC COM 64125C109 156,013 1,100 SH   DFND 16 0 0 1,100
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 654,643 69,495 SH   DFND 14 69,495 0 0
VIPER ENERGY INC CL A 64361Q101 399,473 10,341 SH   DFND 14 10,341 0 0
NEW JERSEY RES CORP COM 646025106 366,885 7,955 SH   DFND 14 7,955 0 0
RITHM CAPITAL CORP COM NEW 64828T201 330,849 29,887 SH   DFND 14 29,887 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 299,969 23,826 SH   DFND 14 23,826 0 0
ADAMAS TRUST INC. COM 649604840 2,857,395 391,424 SH   DFND 14 385,915 0 5,509
ADAMAS TRUST INC. COM 649604840 442,380 60,600 SH   DFND 16 59,100 0 1,500
NEW YORK TIMES CO CL A 650111107 2,134,665 30,750 SH   DFND 14 30,250 0 500
NEW YORK TIMES CO CL A 650111107 13,884 200 SH   DFND 16 0 0 200
NEWELL BRANDS INC COM 651229106 1,463,913 393,525 SH   DFND 14 393,525 0 0
NEWMARKET CORP COM 651587107 1,352,627 1,938 SH   DFND 14 1,938 0 0
NEWMARK GROUP INC CL A 65158N102 13,492,497 778,114 SH   DFND 14 776,014 0 2,100
NEWMARK GROUP INC CL A 65158N102 1,245,012 71,800 SH   DFND 16 71,800 0 0
NEWMONT CORP COM 651639106 99,342,263 994,915 SH   DFND 14 990,896 0 4,019
NEWMONT CORP COM 651639106 168,647 1,689 SH   DFND 16 1,689 0 0
NPK INTERNATIONAL INC COM SHS 651718504 20,855,375 1,749,612 SH   DFND 14 1,708,912 0 40,700
NPK INTERNATIONAL INC COM SHS 651718504 2,018,056 169,300 SH   DFND 16 165,900 0 3,400
NEWS CORP NEW CL A 65249B109 4,920,930 188,397 SH   DFND 14 188,390 0 7
NEWS CORP NEW CL A 65249B109 16,064 615 SH   DFND 16 615 0 0
NEWS CORP NEW CL B 65249B208 1,869,178 62,678 SH   DFND 14 62,678 0 0
NEWS CORP NEW CL B 65249B208 6,433 215 SH   DFND 16 215 0 0
NEWTEKONE INC COM NEW 652526203 1,521,978 134,095 SH   DFND 14 134,095 0 0
NEXTPOWER INC CLASS A COM 65290E101 14,175,149 162,727 SH   DFND 14 158,577 0 4,150
NEXTPOWER INC CLASS A COM 65290E101 2,791,876 32,050 SH   DFND 16 30,800 0 1,250
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 844,282 4,158 SH   DFND 14 4,158 0 0
NEXTERA ENERGY INC COM 65339F101 107,495,321 1,339,005 SH   DFND 14 1,329,305 0 9,700
NEXTERA ENERGY INC COM 65339F101 258,983 3,226 SH   DFND 16 3,226 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 616,508 20,482 SH   DFND 14 20,482 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 25,337 12,065 SH   DFND 14 12,065 0 0
NIKE INC CL B 654106103 38,012,062 596,642 SH   DFND 14 596,622 0 20
NIKE INC CL B 654106103 116,334 1,826 SH   DFND 16 1,826 0 0
NISOURCE INC COM 65473P105 26,491,082 634,365 SH   DFND 14 627,463 0 6,902
NISOURCE INC COM 65473P105 31,111 745 SH   DFND 16 745 0 0
NLIGHT INC COM 65487K100 1,317,539 35,125 SH   DFND 14 34,925 0 200
NLIGHT INC COM 65487K100 251,317 6,700 SH   DFND 16 6,700 0 0
NORDSON CORP COM 655663102 7,670,438 31,903 SH   DFND 14 28,590 0 3,313
NORDSON CORP COM 655663102 20,437 85 SH   DFND 16 85 0 0
NORFOLK SOUTHN CORP COM 655844108 32,701,005 113,262 SH   DFND 14 112,097 0 1,165
NORFOLK SOUTHN CORP COM 655844108 99,031 343 SH   DFND 16 343 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 1,163,398 51,455 SH   DFND 14 51,455 0 0
NORTHERN OIL & GAS INC COM 665531307 2,825,753 131,614 SH   DFND 14 131,614 0 0
NORTHERN TR CORP COM 665859104 53,699,676 393,145 SH   DFND 14 389,449 0 3,696
NORTHERN TR CORP COM 665859104 39,475 289 SH   DFND 16 289 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 441,482 26,310 SH   DFND 14 26,310 0 0
NORTHRIM BANCORP INC COM 666762109 1,295,907 48,700 SH   DFND 14 48,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 113,923,967 199,793 SH   DFND 14 197,711 0 2,082
NORTHROP GRUMMAN CORP COM 666807102 120,314 211 SH   DFND 16 211 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,661,508 138,459 SH   DFND 14 138,459 0 0
NORTHWEST NAT HLDG CO COM 66765N105 12,102,949 258,942 SH   DFND 14 242,842 0 16,100
NORTHWEST NAT HLDG CO COM 66765N105 1,589,160 34,000 SH   DFND 16 34,000 0 0
NWPX INFRASTRUCTURE INC COM 667746101 2,175,589 34,815 SH   DFND 14 34,815 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 315,020 4,881 SH   DFND 14 4,881 0 0
GEN DIGITAL INC COM 668771108 55,221,041 2,030,932 SH   DFND 14 1,987,658 0 43,274
GEN DIGITAL INC COM 668771108 105,144 3,867 SH   DFND 16 867 0 3,000
NOVAGOLD RES INC COM NEW 66987E206 157,415 16,890 SH   DFND 14 16,890 0 0
NOVANTA INC COM 67000B104 321,749 2,704 SH   DFND 14 2,704 0 0
DNOW INC COM 67011P100 4,053,506 305,925 SH   DFND 14 305,925 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,271,437 132,166 SH   DFND 14 130,966 0 1,200
NU SKIN ENTERPRISES INC CL A 67018T105 303,992 31,600 SH   DFND 16 31,600 0 0
NUCOR CORP COM 670346105 69,880,076 428,423 SH   DFND 14 426,054 0 2,369
NUCOR CORP COM 670346105 58,556 359 SH   DFND 16 359 0 0
NUTANIX INC CL A 67059N108 1,951,194 37,748 SH   DFND 14 35,748 0 2,000
NUTANIX INC CL A 67059N108 41,352 800 SH   DFND 16 0 0 800
NVIDIA CORPORATION COM 67066G104 4,151,870,087 22,262,038 SH   DFND 14 22,015,299 0 246,739
NVIDIA CORPORATION COM 67066G104 7,028,253 37,685 SH   DFND 16 37,685 0 0
NUVALENT INC COM 670703107 307,805 3,060 SH   DFND 14 3,060 0 0
NUTRIEN LTD COM 67077M108 2,659,870 43,033 SH   DFND 14 33,100 0 9,933
NUVATION BIO INC COM CL A 67080N101 128,038 14,290 SH   DFND 14 14,290 0 0
OGE ENERGY CORP COM 670837103 8,671,601 203,082 SH   DFND 14 195,382 0 7,700
OGE ENERGY CORP COM 670837103 123,830 2,900 SH   DFND 16 0 0 2,900
O-I GLASS INC COM 67098H104 3,851,770 260,960 SH   DFND 14 259,460 0 1,500
O-I GLASS INC COM 67098H104 826,560 56,000 SH   DFND 16 56,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 41,747,729 457,710 SH   DFND 14 457,700 0 10
OREILLY AUTOMOTIVE INC COM 67103H107 119,029 1,305 SH   DFND 16 1,305 0 0
OFG BANCORP COM 67103X102 4,473,787 109,170 SH   DFND 14 109,170 0 0
OSI SYSTEMS INC COM 671044105 3,813,912 14,953 SH   DFND 14 14,953 0 0
OP BANCORP COM 67109R109 911,093 64,525 SH   DFND 14 64,525 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 6,224,156 67,143 SH   DFND 14 64,283 0 2,860
CHORD ENERGY CORPORATION COM NEW 674215207 283,662 3,060 SH   DFND 16 2,000 0 1,060
OCCIDENTAL PETE CORP COM 674599105 14,597,353 354,994 SH   DFND 14 354,983 0 11
OCCIDENTAL PETE CORP COM 674599105 46,918 1,141 SH   DFND 16 1,141 0 0
OCEANEERING INTL INC COM 675232102 5,964,510 248,211 SH   DFND 14 247,711 0 500
OCEANEERING INTL INC COM 675232102 266,733 11,100 SH   DFND 16 11,100 0 0
OCULAR THERAPEUTIX INC COM 67576A100 136,089 11,210 SH   DFND 14 11,210 0 0
OIL STS INTL INC COM 678026105 2,530,680 373,808 SH   DFND 14 373,808 0 0
OIL STS INTL INC COM 678026105 164,511 24,300 SH   DFND 16 24,300 0 0
OKTA INC CL A 679295105 1,502,047 17,180 SH   DFND 14 16,180 0 1,000
OKTA INC CL A 679295105 33,223 380 SH   DFND 16 0 0 380
OLD DOMINION FREIGHT LINE IN COM 679580100 14,247,475 90,864 SH   DFND 14 90,860 0 4
OLD DOMINION FREIGHT LINE IN COM 679580100 45,002 287 SH   DFND 16 287 0 0
OLD NATL BANCORP IND COM 680033107 607,323 27,222 SH   DFND 14 27,222 0 0
OLD REP INTL CORP COM 680223104 727,540 15,734 SH   DFND 14 15,734 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 953,059 8,695 SH   DFND 14 8,195 0 500
OLLIES BARGAIN OUTLET HLDGS COM 681116109 20,826 190 SH   DFND 16 0 0 190
OMNICOM GROUP INC COM 681919106 13,062,039 161,759 SH   DFND 14 161,757 0 2
OMNICOM GROUP INC COM 681919106 41,667 516 SH   DFND 16 516 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 858,068 19,352 SH   DFND 14 19,352 0 0
OMNICELL COM COM 68213N109 2,214,038 48,875 SH   DFND 14 48,875 0 0
ON SEMICONDUCTOR CORP COM 682189105 11,092,411 204,846 SH   DFND 14 204,830 0 16
ON SEMICONDUCTOR CORP COM 682189105 34,927 645 SH   DFND 16 645 0 0
ONE GAS INC COM 68235P108 349,247 4,521 SH   DFND 14 4,521 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 52,563 14,765 SH   DFND 14 14,765 0 0
ONEOK INC NEW COM 682680103 22,801,905 310,230 SH   DFND 14 310,217 0 13
ONEOK INC NEW COM 682680103 72,398 985 SH   DFND 16 985 0 0
ONEMAIN HLDGS INC COM 68268W103 3,081,442 45,342 SH   DFND 14 45,342 0 0
ONTO INNOVATION INC COM 683344105 485,420 3,075 SH   DFND 14 3,075 0 0
OPEN TEXT CORP COM 683715106 1,321,683 40,530 SH   DFND 14 16,100 0 24,430
OPKO HEALTH INC COM 68375N103 33,221 26,366 SH   DFND 14 26,366 0 0
OPORTUN FINL CORP COM 68376D104 311,898 58,960 SH   DFND 14 58,960 0 0
ORACLE CORP COM 68389X105 235,685,952 1,209,204 SH   DFND 14 1,198,651 0 10,553
ORACLE CORP COM 68389X105 507,741 2,605 SH   DFND 16 2,605 0 0
OR ROYALTIES INC. COM SHS 68390D106 3,664,051 103,300 SH   DFND 14 84,800 0 18,500
OPTIMIZERX CORP COM NEW 68401U204 230,427 18,795 SH   DFND 14 18,795 0 0
OPTIMIZERX CORP COM NEW 68401U204 155,702 12,700 SH   DFND 16 12,700 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 832,852 26,141 SH   DFND 14 26,141 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 636,570 122,890 SH   DFND 14 121,890 0 1,000
ORGANOGENESIS HLDGS INC COM 68621F102 245,014 47,300 SH   DFND 16 47,300 0 0
ORIGIN BANCORP INC COM 68621T102 417,283 11,095 SH   DFND 14 11,095 0 0
ORGANON & CO COMMON STOCK 68622V106 1,967,383 274,391 SH   DFND 14 264,591 0 9,800
ORION PROPERTIES INC COM 68629Y103 33,021 14,611 SH   DFND 14 14,611 0 0
ORMAT TECHNOLOGIES INC COM 686688102 728,377 6,522 SH   DFND 14 6,122 0 400
ORMAT TECHNOLOGIES INC COM 686688102 16,752 150 SH   DFND 16 0 0 150
ORTHOFIX MED INC COM 68752M108 166,775 11,001 SH   DFND 14 11,001 0 0
OSCAR HEALTH INC CL A 687793109 867,014 60,335 SH   DFND 14 60,335 0 0
OSHKOSH CORP COM 688239201 711,056 5,617 SH   DFND 14 5,417 0 200
OSHKOSH CORP COM 688239201 8,861 70 SH   DFND 16 0 0 70
OTIS WORLDWIDE CORP COM 68902V107 19,071,912 218,339 SH   DFND 14 214,483 0 3,856
OTIS WORLDWIDE CORP COM 68902V107 54,419 623 SH   DFND 16 623 0 0
OTTER TAIL CORP COM 689648103 7,258,677 89,824 SH   DFND 14 89,704 0 120
OTTER TAIL CORP COM 689648103 218,187 2,700 SH   DFND 16 2,700 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 5,845,214 242,540 SH   DFND 14 241,940 0 600
OUTFRONT MEDIA INC COM NEW 69007J304 192,800 8,000 SH   DFND 16 8,000 0 0
OVINTIV INC COM 69047Q102 11,148,536 284,474 SH   DFND 14 275,274 0 9,200
OVINTIV INC COM 69047Q102 137,165 3,500 SH   DFND 16 0 0 3,500
OWENS CORNING NEW COM 690742101 47,855,738 427,627 SH   DFND 14 422,507 0 5,120
OWENS CORNING NEW COM 690742101 135,411 1,210 SH   DFND 16 0 0 1,210
OXFORD INDS INC COM 691497309 442,787 12,947 SH   DFND 14 12,947 0 0
PBF ENERGY INC CL A 69318G106 4,446,324 163,950 SH   DFND 14 161,710 0 2,240
PBF ENERGY INC CL A 69318G106 995,304 36,700 SH   DFND 16 36,200 0 500
PC CONNECTION INC COM 69318J100 952,520 16,491 SH   DFND 14 16,491 0 0
PCB BANCORP COM 69320M109 313,817 14,495 SH   DFND 14 14,495 0 0
PDF SOLUTIONS INC COM 693282105 869,937 30,492 SH   DFND 14 30,492 0 0
PG&E CORP COM 69331C108 17,669,335 1,099,523 SH   DFND 14 1,099,482 0 41
PG&E CORP COM 69331C108 56,004 3,485 SH   DFND 16 3,485 0 0
PJT PARTNERS INC COM CL A 69343T107 3,851,906 22,701 SH   DFND 14 22,701 0 0
PGIM ETF TR PGIM ULTRA SH B 69344A107 24,795,000 500,000 SH   DFND 10 0 0 500,000
PGIM ETF TR PGIM ULTRA SH B 69344A107 1,088,395,413 21,947,881 SH   DFND 3 19,847,881 0 2,100,000
PGIM ETF TR ACTV HY BD ETF 69344A206 393,722 11,097 SH   DFND 10 11,097 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 23,311,708 657,038 SH   DFND 14 657,038 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 449,331,351 12,664,356 SH   DFND 3 10,939,356 0 1,725,000
PGIM ETF TR ACTIVE AGGREGAT 69344A701 20,323,949 475,414 SH   DFND 14 475,414 0 0
PGIM ETF TR ACTIVE AGGREGAT 69344A701 20,520,000 480,000 SH   DFND 3 0 0 480,000
PGIM ETF TR PGIM CORP BD 10 69344A735 25,182,850 500,000 SH   DFND 3 0 0 500,000
PGIM ETF TR PGIM CORP 5 10 69344A743 77,307,435 1,525,000 SH   DFND 3 1,025,000 0 500,000
PGIM ETF TR PGIM CORP BD 0 69344A750 179,957,360 3,572,000 SH   DFND 3 3,050,000 0 522,000
PGIM ETF TR ULTRA SHORT MUN 69344A768 23,080,910 458,000 SH   DFND 3 0 0 458,000
PGIM ETF TR MUNICIPAL INCOM 69344A776 23,914,310 469,000 SH   DFND 3 0 0 469,000
PGIM ETF TR AAA CLO ETF 69344A834 85,070,840 1,659,595 SH   DFND 14 1,659,595 0 0
PGIM ETF TR AAA CLO ETF 69344A834 2,269,185,143 44,268,146 SH   DFND 3 42,643,146 0 1,625,000
PGIM ETF TR FLOATING RT INC 69344A883 29,067,619 585,097 SH   DFND 3 101,597 0 483,500
PNC FINL SVCS GROUP INC COM 693475105 111,054,797 532,050 SH   DFND 14 529,699 0 2,351
PNC FINL SVCS GROUP INC COM 693475105 125,655 602 SH   DFND 16 602 0 0
TXNM ENERGY INC COM 69349H107 456,614 7,755 SH   DFND 14 7,755 0 0
PPG INDS INC COM 693506107 11,890,381 116,049 SH   DFND 14 116,043 0 6
PPG INDS INC COM 693506107 36,476 356 SH   DFND 16 356 0 0
PPL CORP COM 69351T106 12,822,048 366,135 SH   DFND 14 366,135 0 0
PPL CORP COM 69351T106 41,008 1,171 SH   DFND 16 1,171 0 0
PRA GROUP INC COM 69354N106 652,938 36,910 SH   DFND 14 36,910 0 0
PVH CORPORATION COM 693656100 2,984,654 35,213 SH   DFND 14 31,913 0 3,300
PVH CORPORATION COM 693656100 56,789 670 SH   DFND 16 0 0 670
PTC THERAPEUTICS INC COM 69366J200 12,517,069 164,785 SH   DFND 14 164,275 0 510
PTC THERAPEUTICS INC COM 69366J200 1,397,664 18,400 SH   DFND 16 18,400 0 0
PTC INC COM 69370C100 10,459,394 60,039 SH   DFND 14 60,033 0 6
PTC INC COM 69370C100 33,448 192 SH   DFND 16 192 0 0
PACCAR INC COM 693718108 28,770,248 262,718 SH   DFND 14 262,712 0 6
PACCAR INC COM 693718108 90,674 828 SH   DFND 16 828 0 0
PACS GROUP INC COM SHS 69380Q107 337,256 8,785 SH   DFND 14 8,785 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 42,518 22,737 SH   DFND 14 22,737 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N106 8,367,757 255,973 SH   DFND 14 254,700 0 1,273
PGIM ROCK ETF TR S&P 500 BUFFER 69420N205 6,955,041 225,228 SH   DFND 14 223,658 0 1,570
PGIM ROCK ETF TR S&P 500 BUFFER 69420N304 8,363,205 262,581 SH   DFND 14 261,278 0 1,303
PGIM ROCK ETF TR S&P 500 BUFFER 69420N403 6,951,522 228,368 SH   DFND 14 226,778 0 1,590
PGIM ROCK ETF TR S&P 500 BUFFER 69420N502 8,364,981 261,324 SH   DFND 14 260,027 0 1,297
PGIM ROCK ETF TR NASDAQ-100 BUFF 69420N528 7,901,181 276,100 SH   DFND 14 276,100 0 0
PGIM ROCK ETF TR NASDAQ-100 BUFF 69420N536 7,906,110 272,523 SH   DFND 14 272,523 0 0
PGIM ROCK ETF TR NASDAQ-100 BUFF 69420N544 7,931,901 277,188 SH   DFND 14 277,188 0 0
PGIM ROCK ETF TR NASDAQ-100 BUFF 69420N551 7,944,090 272,291 SH   DFND 14 272,291 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N601 6,955,525 228,050 SH   DFND 14 226,461 0 1,589
PGIM ROCK ETF TR S&P 500 BUFFER 69420N700 8,367,227 281,630 SH   DFND 14 280,231 0 1,399
PGIM ROCK ETF TR S&P 500 BUFFER 69420N726 8,357,280 274,369 SH   DFND 14 273,008 0 1,361
PGIM ROCK ETF TR S&P 500 BUFFER 69420N734 8,361,137 274,676 SH   DFND 14 273,315 0 1,361
PGIM ROCK ETF TR S&P 500 BUFFER 69420N742 8,367,252 275,692 SH   DFND 14 274,326 0 1,366
PGIM ROCK ETF TR S&P 500 BUFFER 69420N759 6,949,173 235,805 SH   DFND 14 234,167 0 1,638
PGIM ROCK ETF TR S&P 500 BUFFER 69420N767 6,945,667 236,408 SH   DFND 14 234,764 0 1,644
PGIM ROCK ETF TR S&P 500 BUFFER 69420N775 6,947,681 238,179 SH   DFND 14 236,522 0 1,657
PGIM ROCK ETF TR S&P 500 BUFFER 69420N783 6,948,701 235,869 SH   DFND 14 234,227 0 1,642
PGIM ROCK ETF TR S&P 500 BUFFER 69420N791 8,360,930 273,233 SH   DFND 14 271,878 0 1,355
PGIM ROCK ETF TR S&P 500 BUFFER 69420N809 6,949,497 239,886 SH   DFND 14 238,214 0 1,672
PGIM ROCK ETF TR S&P 500 BUFFER 69420N817 6,947,591 231,973 SH   DFND 14 230,360 0 1,613
PGIM ROCK ETF TR S&P 500 BUFFER 69420N825 8,362,648 268,809 SH   DFND 14 267,476 0 1,333
PGIM ROCK ETF TR S&P 500 BUFFER 69420N833 6,947,275 231,885 SH   DFND 14 230,271 0 1,614
PGIM ROCK ETF TR S&P 500 BUFFER 69420N841 8,358,784 271,301 SH   DFND 14 269,955 0 1,346
PGIM ROCK ETF TR S&P 500 BUFFER 69420N858 6,947,555 232,282 SH   DFND 14 230,664 0 1,618
PGIM ROCK ETF TR S&P 500 BUFFER 69420N866 8,372,053 273,865 SH   DFND 14 272,505 0 1,360
PGIM ROCK ETF TR S&P 500 BUFFER 69420N874 6,950,916 231,620 SH   DFND 14 230,007 0 1,613
PGIM ROCK ETF TR S&P 500 BUFFER 69420N882 8,368,573 270,740 SH   DFND 14 269,395 0 1,345
PACIRA BIOSCIENCES INC COM 695127100 3,526,745 136,273 SH   DFND 14 135,573 0 700
PACIRA BIOSCIENCES INC COM 695127100 626,296 24,200 SH   DFND 16 24,200 0 0
PACKAGING CORP AMER COM 695156109 9,012,251 43,700 SH   DFND 14 43,699 0 1
PACKAGING CORP AMER COM 695156109 29,078 141 SH   DFND 16 141 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 366,166,244 2,060,007 SH   DFND 14 2,042,549 0 17,458
PALANTIR TECHNOLOGIES INC CL A 69608A108 627,458 3,530 SH   DFND 16 3,530 0 0
PALO ALTO NETWORKS INC COM 697435105 60,345,578 327,609 SH   DFND 14 327,602 0 7
PALO ALTO NETWORKS INC COM 697435105 195,252 1,060 SH   DFND 16 1,060 0 0
PALOMAR HLDGS INC COM 69753M105 8,799,963 65,301 SH   DFND 14 65,081 0 220
PALOMAR HLDGS INC COM 69753M105 1,131,984 8,400 SH   DFND 16 8,400 0 0
PAN AMERN SILVER CORP COM 697900108 497,298 9,580 SH   DFND 14 2,200 0 7,380
PAPA JOHNS INTL INC COM 698813102 1,183,529 30,749 SH   DFND 14 30,749 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 3,293,532 93,726 SH   DFND 14 93,626 0 100
PAR PAC HOLDINGS INC COM NEW 69888T207 200,298 5,700 SH   DFND 16 5,700 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,978,456 147,646 SH   DFND 14 147,646 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 6,861 512 SH   DFND 16 512 0 0
PARK HOTELS & RESORTS INC COM 700517105 156,215 14,451 SH   DFND 14 14,451 0 0
PARK NATL CORP COM 700658107 2,027,799 13,325 SH   DFND 14 13,325 0 0
PARKE BANCORP INC COM 700885106 812,298 32,440 SH   DFND 14 32,440 0 0
PARKER-HANNIFIN CORP COM 701094104 156,940,945 178,553 SH   DFND 14 176,497 0 2,056
PARKER-HANNIFIN CORP COM 701094104 174,034 198 SH   DFND 16 198 0 0
PARSONS CORP DEL COM 70202L102 205,794 3,330 SH   DFND 14 3,330 0 0
PATRICK INDS INC COM 703343103 3,368,812 31,069 SH   DFND 14 31,069 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3,889,143 636,521 SH   DFND 14 636,521 0 0
PATTERSON-UTI ENERGY INC COM 703481101 58,656 9,600 SH   DFND 16 9,600 0 0
PAYCHEX INC COM 704326107 17,757,757 158,297 SH   DFND 14 158,294 0 3
PAYCHEX INC COM 704326107 55,753 497 SH   DFND 16 497 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,719,462 23,340 SH   DFND 14 23,339 0 1
PAYCOM SOFTWARE INC COM 70432V102 12,589 79 SH   DFND 16 79 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,157,141 7,564 SH   DFND 14 7,294 0 270
PAYLOCITY HLDG CORP COM 70438V106 16,828 110 SH   DFND 16 0 0 110
PAYPAL HLDGS INC COM 70450Y103 54,194,388 928,304 SH   DFND 14 905,185 0 23,119
PAYPAL HLDGS INC COM 70450Y103 85,760 1,469 SH   DFND 16 1,469 0 0
PAYONEER GLOBAL INC COM 70451X104 1,549,086 275,638 SH   DFND 14 275,638 0 0
PEABODY ENERGY CORP COM 704551100 7,061,621 237,765 SH   DFND 14 236,765 0 1,000
PEABODY ENERGY CORP COM 704551100 1,173,150 39,500 SH   DFND 16 39,500 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 583,040 20,935 SH   DFND 14 20,935 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 339,770 12,200 SH   DFND 16 12,200 0 0
PEARL DIVER CREDIT COMPANY I COM SHS 70476Q100 2,248,107 161,386 SH   DFND 3 0 0 161,386
PEBBLEBROOK HOTEL TR COM 70509V100 1,214,783 107,313 SH   DFND 14 107,313 0 0
PEGASYSTEMS INC COM 705573103 302,721 5,069 SH   DFND 14 5,069 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 149,904 24,335 SH   DFND 14 24,335 0 0
PENGUIN SOLUTIONS INC COM 706915105 892,249 45,616 SH   DFND 14 45,616 0 0
PENN ENTERTAINMENT INC COM 707569109 1,776,048 120,410 SH   DFND 14 120,410 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,225,081 97,616 SH   DFND 14 97,616 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 244,563 1,855 SH   DFND 14 1,855 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 8,628,071 54,508 SH   DFND 14 53,008 0 1,500
PENSKE AUTOMOTIVE GRP INC COM 70959W103 90,225 570 SH   DFND 16 0 0 570
PENUMBRA INC COM 70975L107 3,375,550 10,857 SH   DFND 14 10,327 0 530
PENUMBRA INC COM 70975L107 62,182 200 SH   DFND 16 0 0 200
PEOPLES BANCORP INC COM 709789101 1,876,545 62,489 SH   DFND 14 62,489 0 0
PEPSICO INC COM 713448108 127,904,593 891,197 SH   DFND 14 889,453 0 1,744
PEPSICO INC COM 713448108 302,253 2,106 SH   DFND 16 2,106 0 0
PERDOCEO ED CORP COM 71363P106 8,453,199 288,210 SH   DFND 14 287,610 0 600
PERDOCEO ED CORP COM 71363P106 756,714 25,800 SH   DFND 16 25,800 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 878,292 9,735 SH   DFND 14 9,735 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,163,143 42,250 SH   DFND 14 41,950 0 300
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 258,782 9,400 SH   DFND 16 9,400 0 0
REVVITY INC COM 714046109 5,603,083 57,913 SH   DFND 14 57,911 0 2
REVVITY INC COM 714046109 17,609 182 SH   DFND 16 182 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 808,310 57,613 SH   DFND 14 57,613 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,525,802 542,990 SH   DFND 14 526,490 0 16,500
PETCO HEALTH & WELLNESS CO I COM 71601V105 304,323 108,300 SH   DFND 16 108,300 0 0
PFIZER INC COM 717081103 161,271,449 6,476,765 SH   DFND 14 6,381,811 0 94,954
PFIZER INC COM 717081103 217,701 8,743 SH   DFND 16 8,743 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,167,440 58,015 SH   DFND 14 57,915 0 100
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 224,160 6,000 SH   DFND 16 6,000 0 0
PHILIP MORRIS INTL INC COM 718172109 145,489,858 907,044 SH   DFND 14 902,422 0 4,622
PHILIP MORRIS INTL INC COM 718172109 388,008 2,419 SH   DFND 16 2,419 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,191,035 117,825 SH   DFND 14 117,825 0 0
PHILLIPS 66 COM 718546104 62,315,997 482,920 SH   DFND 14 474,619 0 8,301
PHILLIPS 66 COM 718546104 79,876 619 SH   DFND 16 619 0 0
PHINIA INC COMMON STOCK 71880K101 6,379,899 101,769 SH   DFND 14 96,217 0 5,552
PHINIA INC COMMON STOCK 71880K101 332,257 5,300 SH   DFND 16 5,300 0 0
PHOTRONICS INC COM 719405102 3,755,456 117,358 SH   DFND 14 117,258 0 100
PHOTRONICS INC COM 719405102 92,800 2,900 SH   DFND 16 2,900 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 68,513 8,215 SH   DFND 14 8,215 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 24,315,779 2,915,561 SH   DFND 3 1,053,937 0 1,861,624
PILGRIMS PRIDE CORP COM 72147K108 251,758 6,457 SH   DFND 14 6,457 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 6,861,644 60,284 SH   DFND 14 56,184 0 4,100
PDD HOLDINGS INC SPONSORED ADS 722304102 79,681 700 SH   DFND 16 700 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 487,844 4,978 SH   DFND 14 4,978 0 0
PINNACLE WEST CAP CORP COM 723484101 5,410,611 60,999 SH   DFND 14 60,998 0 1
PINNACLE WEST CAP CORP COM 723484101 16,410 185 SH   DFND 16 185 0 0
PINTEREST INC CL A 72352L106 2,008,546 77,580 SH   DFND 14 77,580 0 0
PIPER SANDLER COMPANIES COM 724078100 7,488,907 22,045 SH   DFND 14 21,945 0 100
PIPER SANDLER COMPANIES COM 724078100 917,217 2,700 SH   DFND 16 2,700 0 0
PITNEY BOWES INC COM 724479100 2,186,827 206,890 SH   DFND 14 206,890 0 0
PLANET FITNESS INC CL A 72703H101 405,678 3,715 SH   DFND 14 3,715 0 0
PLANET LABS PBC COM CL A 72703X106 288,011 14,605 SH   DFND 14 14,605 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 7,271 11,160 SH   DFND 14 11,160 0 0
PLEXUS CORP COM 729132100 4,385,745 29,835 SH   DFND 14 29,735 0 100
PLEXUS CORP COM 729132100 779,100 5,300 SH   DFND 16 5,300 0 0
PLUG POWER INC COM NEW 72919P202 137,053 69,570 SH   DFND 14 69,570 0 0
POLARIS INC COM 731068102 1,337,485 21,146 SH   DFND 14 20,736 0 410
POLARIS INC COM 731068102 436,425 6,900 SH   DFND 16 6,800 0 100
POOL CORP COM 73278L105 3,739,605 16,348 SH   DFND 14 16,347 0 1
POOL CORP COM 73278L105 11,438 50 SH   DFND 16 50 0 0
POPULAR INC COM NEW 733174700 3,113,872 25,007 SH   DFND 14 25,007 0 0
PORCH GROUP INC COM 733245104 342,466 37,510 SH   DFND 14 37,210 0 300
PORCH GROUP INC COM 733245104 97,691 10,700 SH   DFND 16 10,700 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 9,578,276 199,589 SH   DFND 14 192,009 0 7,580
PORTLAND GEN ELEC CO COM NEW 736508847 2,745,028 57,200 SH   DFND 16 54,900 0 2,300
POST HLDGS INC COM 737446104 655,216 6,615 SH   DFND 14 5,315 0 1,300
POST HLDGS INC COM 737446104 10,896 110 SH   DFND 16 0 0 110
POSTAL REALTY TRUST INC CL A 73757R102 156,316 9,685 SH   DFND 14 9,485 0 200
POSTAL REALTY TRUST INC CL A 73757R102 143,646 8,900 SH   DFND 16 8,900 0 0
POSTAL REALTY TRUST INC CL A 73757R102 1,617,293 100,204 SH   DFND 3 0 0 100,204
POTLATCHDELTIC CORPORATION COM 737630103 240,947 6,057 SH   DFND 14 6,057 0 0
POWELL INDS INC COM 739128106 2,811,640 8,820 SH   DFND 14 8,820 0 0
POWER INTEGRATIONS INC COM 739276103 1,873,387 52,053 SH   DFND 14 52,053 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 3,496,206 11,862 SH   DFND 14 11,792 0 70
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 884,220 3,000 SH   DFND 16 3,000 0 0
PRECIGEN INC COM 74017N105 576,004 137,800 SH   DFND 14 136,000 0 1,800
PRECIGEN INC COM 74017N105 235,334 56,300 SH   DFND 16 56,300 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,238,746 23,708 SH   DFND 14 23,708 0 0
PREFORMED LINE PRODS CO COM 740444104 1,610,478 7,791 SH   DFND 14 7,791 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 45,008 15,520 SH   DFND 14 15,520 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7,171,463 116,250 SH   DFND 14 115,840 0 410
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 345,464 5,600 SH   DFND 16 5,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 20,389,489 199,155 SH   DFND 14 185,464 0 13,691
PRICE T ROWE GROUP INC COM 74144T108 35,219 344 SH   DFND 16 344 0 0
PRICESMART INC COM 741511109 2,886,425 23,530 SH   DFND 14 23,530 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 173,637 10,620 SH   DFND 14 10,620 0 0
PRIMORIS SVCS CORP COM 74164F103 8,937,087 71,992 SH   DFND 14 71,852 0 140
PRIMORIS SVCS CORP COM 74164F103 695,184 5,600 SH   DFND 16 5,600 0 0
PRIMERICA INC COM 74164M108 5,589,360 21,634 SH   DFND 14 20,594 0 1,040
PRIMERICA INC COM 74164M108 100,760 390 SH   DFND 16 0 0 390
PRIMIS FINANCIAL CORP COM 74167B109 1,625,189 116,836 SH   DFND 14 105,832 0 11,004
PRIMIS FINANCIAL CORP COM 74167B109 475,722 34,200 SH   DFND 16 30,900 0 3,300
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10,390,785 117,796 SH   DFND 14 117,791 0 5
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 28,051 318 SH   DFND 16 318 0 0
PROASSURANCE CORP COM 74267C106 1,200,414 49,686 SH   DFND 14 49,686 0 0
PROCTER AND GAMBLE CO COM 742718109 255,614,738 1,783,649 SH   DFND 14 1,773,588 0 10,061
PROCTER AND GAMBLE CO COM 742718109 518,926 3,621 SH   DFND 16 3,621 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 93,359 17,130 SH   DFND 14 17,130 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 41,420 7,600 SH   DFND 16 7,600 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 233,113 3,160 SH   DFND 14 3,160 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 2,566,963 108,265 SH   DFND 14 108,265 0 0
PROG HOLDINGS INC COM NPV 74319R101 6,052,439 205,237 SH   DFND 14 204,537 0 700
PROG HOLDINGS INC COM NPV 74319R101 766,740 26,000 SH   DFND 16 26,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,736,014 40,410 SH   DFND 14 40,410 0 0
PROGRESSIVE CORP COM 743315103 66,496,289 292,009 SH   DFND 14 292,001 0 8
PROGRESSIVE CORP COM 743315103 207,908 913 SH   DFND 16 913 0 0
PROGYNY INC COM 74340E103 2,922,384 113,800 SH   DFND 14 113,300 0 500
PROGYNY INC COM 74340E103 441,696 17,200 SH   DFND 16 17,200 0 0
PROLOGIS INC. COM 74340W103 243,350,088 1,906,236 SH   DFND 14 1,871,782 0 34,454
PROLOGIS INC. COM 74340W103 181,788 1,424 SH   DFND 16 1,424 0 0
PROLOGIS INC. COM 74340W103 322,288,266 2,524,583 SH   DFND 3 1,003,242 0 1,521,341
PROPETRO HLDG CORP COM 74347M108 3,229,881 339,630 SH   DFND 14 334,630 0 5,000
PROPETRO HLDG CORP COM 74347M108 1,794,537 188,700 SH   DFND 16 188,700 0 0
PROSPERITY BANCSHARES INC COM 743606105 427,169 6,181 SH   DFND 14 6,181 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 8,302,540 95,060 SH   DFND 14 94,650 0 410
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,336,302 15,300 SH   DFND 16 15,300 0 0
PROTO LABS INC COM 743713109 7,913,591 156,426 SH   DFND 14 155,285 0 1,141
PROTO LABS INC COM 743713109 1,335,576 26,400 SH   DFND 16 26,400 0 0
PROVIDENT FINL SVCS INC COM 74386T105 12,406,693 628,187 SH   DFND 14 622,587 0 5,600
PROVIDENT FINL SVCS INC COM 74386T105 1,862,425 94,300 SH   DFND 16 93,100 0 1,200
PRUDENTIAL FINL INC COM 744320102 18,664,821 165,351 SH   DFND 14 161,551 0 3,800
PRUDENTIAL FINL INC COM 744320102 62,310 552 SH   DFND 16 552 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21,614,431 269,171 SH   DFND 14 269,154 0 17
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 63,116 786 SH   DFND 16 786 0 0
PUBLIC STORAGE OPER CO COM 74460D109 67,682,012 260,817 SH   DFND 14 259,110 0 1,707
PUBLIC STORAGE OPER CO COM 74460D109 65,394 252 SH   DFND 16 252 0 0
PUBLIC STORAGE OPER CO COM 74460D109 46,924,866 180,828 SH   DFND 3 21,421 0 159,407
PULTE GROUP INC COM 745867101 36,355,877 310,045 SH   DFND 14 310,039 0 6
PULTE GROUP INC COM 745867101 34,943 298 SH   DFND 16 298 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,526,229 256,509 SH   DFND 14 255,209 0 1,300
PUMA BIOTECHNOLOGY INC COM 74587V107 178,500 30,000 SH   DFND 16 30,000 0 0
PURE STORAGE INC CL A 74624M102 1,803,105 26,908 SH   DFND 14 25,808 0 1,100
PURE STORAGE INC CL A 74624M102 30,825 460 SH   DFND 16 0 0 460
QCR HOLDINGS INC COM 74727A104 1,127,466 13,535 SH   DFND 14 13,535 0 0
QUAKER HOUGHTON COM 747316107 1,772,672 12,910 SH   DFND 14 12,910 0 0
QORVO INC COM 74736K101 7,614,013 90,096 SH   DFND 14 78,096 0 12,000
Q2 HLDGS INC COM 74736L109 5,349,582 74,135 SH   DFND 14 74,135 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 8,435,670 103,315 SH   DFND 14 103,310 0 5
QNITY ELECTRONICS INC COMMON STOCK 74743L100 26,945 330 SH   DFND 16 330 0 0
QUALCOMM INC COM 747525103 109,141,018 638,065 SH   DFND 14 625,654 0 12,411
QUALCOMM INC COM 747525103 283,943 1,660 SH   DFND 16 1,660 0 0
QUALYS INC COM 74758T303 371,456 2,795 SH   DFND 14 2,795 0 0
QUANEX BLDG PRODS CORP COM 747619104 660,402 42,939 SH   DFND 14 42,939 0 0
QUANEX BLDG PRODS CORP COM 747619104 47,678 3,100 SH   DFND 16 3,100 0 0
QUANTA SVCS INC COM 74762E102 42,710,784 101,196 SH   DFND 14 101,194 0 2
QUANTA SVCS INC COM 74762E102 99,184 235 SH   DFND 16 235 0 0
QUANTUM COMPUTING INC COM 74766W108 123,448 11,870 SH   DFND 14 11,870 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 218,028 20,924 SH   DFND 14 20,924 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,712,821 55,972 SH   DFND 14 55,969 0 3
QUEST DIAGNOSTICS INC COM 74834L100 31,409 181 SH   DFND 16 181 0 0
QUINSTREET INC COM 74874Q100 762,329 53,050 SH   DFND 14 53,050 0 0
RBB BANCORP COM 74930B105 392,903 19,036 SH   DFND 14 18,436 0 600
RB GLOBAL INC COM 74935Q107 10,620,340 102,878 SH   DFND 14 101,678 0 1,200
RB GLOBAL INC COM 74935Q107 47,129 450 SH   DFND 16 0 0 450
REV GROUP INC COM 749527107 4,393,218 72,245 SH   DFND 14 64,645 0 7,600
RLI CORP COM 749607107 364,558 5,698 SH   DFND 14 5,698 0 0
RLJ LODGING TR COM 74965L101 70,134 9,414 SH   DFND 14 9,014 0 400
RLJ LODGING TR COM 74965L101 84,930 11,400 SH   DFND 16 11,400 0 0
RPC INC COM 749660106 642,752 118,153 SH   DFND 14 118,153 0 0
RPM INTL INC COM 749685103 857,605 8,163 SH   DFND 14 8,163 0 0
RXO INC COMMON STOCK 74982T103 1,939,368 153,431 SH   DFND 14 153,431 0 0
RADIAN GROUP INC COM 750236101 6,587,826 183,046 SH   DFND 14 183,046 0 0
RADNET INC COM 750491102 4,610,851 64,623 SH   DFND 14 64,623 0 0
RAMBUS INC DEL COM 750917106 16,565,194 180,272 SH   DFND 14 175,720 0 4,552
RAMBUS INC DEL COM 750917106 3,066,369 33,370 SH   DFND 16 32,000 0 1,370
RALLIANT CORP COM 750940108 5,283,745 103,786 SH   DFND 14 103,786 0 0
RALLYBIO CORP COM 75120L100 19,966 29,100 SH   DFND 14 29,100 0 0
RALPH LAUREN CORP CL A 751212101 8,013,863 22,663 SH   DFND 14 22,660 0 3
RALPH LAUREN CORP CL A 751212101 20,156 57 SH   DFND 16 57 0 0
RANGE RES CORP COM 75281A109 556,650 15,787 SH   DFND 14 15,787 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 1,445,113 103,370 SH   DFND 14 103,370 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 6,522,099 214,967 SH   DFND 14 212,365 0 2,602
RAPPORT THERAPEUTICS INC COM 75383L102 1,213,600 40,000 SH   DFND 16 39,500 0 500
RAYMOND JAMES FINL INC COM 754730109 131,492,056 818,806 SH   DFND 14 809,045 0 9,761
RAYMOND JAMES FINL INC COM 754730109 43,680 272 SH   DFND 16 272 0 0
RAYONIER INC COM 754907103 1,570,902 72,559 SH   DFND 14 69,422 0 3,137
RAYONIER INC COM 754907103 24,898 1,150 SH   DFND 16 0 0 1,150
RTX CORPORATION COM 75513E101 198,814,036 1,084,046 SH   DFND 14 1,070,571 0 13,475
RTX CORPORATION COM 75513E101 381,472 2,080 SH   DFND 16 2,080 0 0
RBC BEARINGS INC COM 75524B104 865,021 1,929 SH   DFND 14 1,929 0 0
RE MAX HLDGS INC CL A 75524W108 1,863,755 245,554 SH   DFND 14 243,454 0 2,100
RE MAX HLDGS INC CL A 75524W108 405,306 53,400 SH   DFND 16 53,400 0 0
READY CAPITAL CORP COM 75574U101 21,881 10,037 SH   DFND 14 10,037 0 0
REALTY INCOME CORP COM 756109104 37,578,440 666,639 SH   DFND 14 654,849 0 11,790
REALTY INCOME CORP COM 756109104 81,342 1,443 SH   DFND 16 1,443 0 0
REALTY INCOME CORP COM 756109104 44,611,725 791,409 SH   DFND 3 235,182 0 556,227
RECURSION PHARMACEUTICALS IN CL A 75629V104 94,397 23,080 SH   DFND 14 23,080 0 0
RED ROCK RESORTS INC CL A 75700L108 2,797,043 45,150 SH   DFND 14 45,150 0 0
RED VIOLET INC COM 75704L104 766,604 13,461 SH   DFND 14 13,400 0 61
RED VIOLET INC COM 75704L104 119,595 2,100 SH   DFND 16 2,100 0 0
REDDIT INC CL A 75734B100 803,855 3,497 SH   DFND 14 3,497 0 0
REDWOOD TRUST INC COM 758075402 679,609 122,895 SH   DFND 14 122,895 0 0
REGAL REXNORD CORPORATION COM 758750103 4,327,944 30,395 SH   DFND 14 29,195 0 1,200
REGAL REXNORD CORPORATION COM 758750103 62,652 440 SH   DFND 16 0 0 440
REGENCY CTRS CORP COM 758849103 11,071,653 160,389 SH   DFND 14 160,389 0 0
REGENCY CTRS CORP COM 758849103 17,948 260 SH   DFND 16 260 0 0
REGENCY CTRS CORP COM 758849103 77,291,856 1,119,685 SH   DFND 3 465,372 0 654,313
REGENERON PHARMACEUTICALS COM 75886F107 67,154,234 87,002 SH   DFND 14 86,187 0 815
REGENERON PHARMACEUTICALS COM 75886F107 120,412 156 SH   DFND 16 156 0 0
REGIONAL MGMT CORP COM 75902K106 851,725 21,980 SH   DFND 14 21,980 0 0
REGIONAL MGMT CORP COM 75902K106 120,125 3,100 SH   DFND 16 3,100 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 36,292,428 1,339,204 SH   DFND 14 1,322,326 0 16,878
REGIONS FINANCIAL CORP NEW COM 7591EP100 38,103 1,406 SH   DFND 16 1,406 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,818,133 8,875 SH   DFND 14 8,475 0 400
REINSURANCE GRP OF AMERICA I COM NEW 759351604 30,729 150 SH   DFND 16 0 0 150
RELIANCE INC COM 759509102 5,958,173 20,439 SH   DFND 14 18,939 0 1,500
RELIANCE INC COM 759509102 166,161 570 SH   DFND 16 0 0 570
REMITLY GLOBAL INC COM 75960P104 724,155 52,475 SH   DFND 14 52,275 0 200
REMITLY GLOBAL INC COM 75960P104 92,460 6,700 SH   DFND 16 6,700 0 0
RENASANT CORP COM 75970E107 3,222,912 91,508 SH   DFND 14 91,508 0 0
REPLIGEN CORP COM 759916109 2,333,694 14,242 SH   DFND 14 13,742 0 500
REPLIGEN CORP COM 759916109 31,133 190 SH   DFND 16 0 0 190
UPBOUND GROUP INC COM 76009N100 869,782 49,532 SH   DFND 14 49,532 0 0
UPBOUND GROUP INC COM 76009N100 57,948 3,300 SH   DFND 16 3,300 0 0
REPAY HLDGS CORP COM CL A 76029L100 152,844 41,875 SH   DFND 14 41,875 0 0
REPUBLIC SVCS INC COM 760759100 21,041,470 99,285 SH   DFND 14 99,283 0 2
REPUBLIC SVCS INC COM 760759100 65,486 309 SH   DFND 16 309 0 0
RESMED INC COM 761152107 18,187,612 75,508 SH   DFND 14 75,505 0 3
RESMED INC COM 761152107 53,473 222 SH   DFND 16 222 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 9,126,775 259,874 SH   DFND 14 259,174 0 700
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,745,464 49,700 SH   DFND 16 49,700 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 644,228 9,442 SH   DFND 14 9,442 0 0
REVOLUTION MEDICINES INC COM 76155X100 657,670 8,257 SH   DFND 14 8,257 0 0
REX AMERICAN RES CORP COM 761624105 873,739 27,034 SH   DFND 14 27,034 0 0
REXFORD INDL RLTY INC COM 76169C100 615,028 15,884 SH   DFND 14 15,884 0 0
REXFORD INDL RLTY INC COM 76169C100 4,878,488 125,994 SH   DFND 3 0 0 125,994
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,164,932 50,826 SH   DFND 14 50,826 0 0
REZOLUTE INC COM NEW 76200L309 34,527 14,630 SH   DFND 14 14,630 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 4,297,121 40,145 SH   DFND 14 39,795 0 350
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,391,520 13,000 SH   DFND 16 13,000 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 5,025,158 117,328 SH   DFND 14 116,828 0 500
RIGEL PHARMACEUTICALS INC COM 766559702 775,223 18,100 SH   DFND 16 18,100 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,796,166 81,091 SH   DFND 14 80,490 0 601
RIGETTI COMPUTING INC COMMON STOCK 76655K103 469,580 21,200 SH   DFND 16 21,200 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 666,283 25,238 SH   DFND 14 25,238 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 153,120 5,800 SH   DFND 16 5,800 0 0
RINGCENTRAL INC CL A 76680R206 385,548 13,350 SH   DFND 14 13,350 0 0
RIOT PLATFORMS INC COM 767292105 878,474 69,335 SH   DFND 14 69,335 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 773,105 39,224 SH   DFND 14 39,224 0 0
ROBERT HALF INC. COM 770323103 2,519,959 92,782 SH   DFND 14 92,782 0 0
ROBINHOOD MKTS INC COM CL A 770700102 45,055,647 398,370 SH   DFND 14 398,370 0 0
ROBINHOOD MKTS INC COM CL A 770700102 137,417 1,215 SH   DFND 16 1,215 0 0
ROBLOX CORP CL A 771049103 1,417,767 17,330 SH   DFND 14 17,330 0 0
ROCKET COS INC COM CL A 77311W101 916,140 45,670 SH   DFND 14 45,670 0 0
ROCKET LAB CORP COM 773121108 3,136,758 44,965 SH   DFND 14 44,965 0 0
ROCKWELL AUTOMATION INC COM 773903109 100,035,733 257,115 SH   DFND 14 250,602 0 6,513
ROCKWELL AUTOMATION INC COM 773903109 66,142 170 SH   DFND 16 170 0 0
ROCKY BRANDS INC COM 774515100 1,013,498 34,555 SH   DFND 14 34,555 0 0
ROCKY BRANDS INC COM 774515100 275,702 9,400 SH   DFND 16 9,400 0 0
ROGERS CORP COM 775133101 4,262,675 46,551 SH   DFND 14 46,131 0 420
ROGERS CORP COM 775133101 1,086,020 11,860 SH   DFND 16 11,800 0 60
ROKU INC COM CL A 77543R102 6,282,330 57,907 SH   DFND 14 57,907 0 0
ROLLINS INC COM 775711104 28,974,895 482,754 SH   DFND 14 480,230 0 2,524
ROLLINS INC COM 775711104 27,909 465 SH   DFND 16 465 0 0
ROPER TECHNOLOGIES INC COM 776696106 29,237,029 65,682 SH   DFND 14 64,371 0 1,311
ROPER TECHNOLOGIES INC COM 776696106 72,111 162 SH   DFND 16 162 0 0
ROSS STORES INC COM 778296103 60,965,681 338,435 SH   DFND 14 333,742 0 4,693
ROSS STORES INC COM 778296103 90,610 503 SH   DFND 16 503 0 0
ROYAL BK CDA COM 780087102 3,210,867 18,810 SH   DFND 14 6,561 0 12,249
ROYAL GOLD INC COM 780287108 1,945,260 8,751 SH   DFND 14 8,611 0 140
ROYAL GOLD INC COM 780287108 11,115 50 SH   DFND 16 0 0 50
RUBRIK INC. CL A 781154109 352,190 4,605 SH   DFND 14 4,605 0 0
RUSH ENTERPRISES INC CL A 781846209 3,552,273 65,856 SH   DFND 14 65,856 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 247,050 4,785 SH   DFND 14 4,785 0 0
RYDER SYS INC COM 783549108 8,386,425 43,471 SH   DFND 14 41,471 0 2,000
RYDER SYS INC COM 783549108 142,761 740 SH   DFND 16 0 0 740
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,558,357 58,744 SH   DFND 14 58,744 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 17,376,868 183,649 SH   DFND 3 52,576 0 131,073
S & T BANCORP INC COM 783859101 2,474,013 62,872 SH   DFND 14 62,872 0 0
S&P GLOBAL INC COM 78409V104 171,476,934 328,129 SH   DFND 14 324,917 0 3,212
S&P GLOBAL INC COM 78409V104 253,979 486 SH   DFND 16 486 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,752,000 55,586 SH   DFND 14 55,585 0 1
SBA COMMUNICATIONS CORP NEW CL A 78410G104 32,109 166 SH   DFND 16 166 0 0
SEI INVTS CO COM 784117103 603,159 7,253 SH   DFND 14 6,653 0 600
SEI INVTS CO COM 784117103 19,958 240 SH   DFND 16 0 0 240
H2O AMERICA COM 784305104 1,526,675 31,163 SH   DFND 14 31,163 0 0
SEZZLE INC COM 78435P105 1,015,266 15,996 SH   DFND 14 15,996 0 0
SL GREEN RLTY CORP COM 78440X887 9,442,515 204,295 SH   DFND 14 204,295 0 0
SL GREEN RLTY CORP COM 78440X887 71,999,991 1,557,767 SH   DFND 3 925,093 0 632,674
SLM CORP COM 78442P106 359,339 13,211 SH   DFND 14 13,211 0 0
SM ENERGY CO COM 78454L100 2,634,306 140,872 SH   DFND 14 140,872 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 534,513,445 783,836 SH   DFND 22 783,836 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 205,416 299 SH   DFND 26 299 0 0
SPS COMM INC COM 78463M107 4,921,669 55,219 SH   DFND 14 55,219 0 0
SPDR SERIES TRUST STATE STREET SP 78464A359 6,065,760 67,668 SH   DFND 14 67,668 0 0
SPDR SERIES TRUST STATE STREET SP 78464A409 129,482,016 1,204,708 SH   DFND 26 1,073,418 0 131,290
SPDR SERIES TRUST STATE STREET SP 78464A508 35,786,837 625,644 SH   DFND 26 625,644 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 940,401 10,626 SH   DFND 14 10,626 0 0
SPDR SERIES TRUST STATE STREET SP 78468R622 6,755,123 69,490 SH   DFND 3 69,490 0 0
SKYX PLATFORMS CORP COM 78471E105 32,029 14,760 SH   DFND 14 14,760 0 0
SSR MINING IN COM 784730103 4,605,611 210,110 SH   DFND 14 209,310 0 800
SSR MINING IN COM 784730103 591,840 27,000 SH   DFND 16 27,000 0 0
SPX TECHNOLOGIES INC COM 78473E103 12,920,875 64,585 SH   DFND 14 64,405 0 180
SPX TECHNOLOGIES INC COM 78473E103 1,500,450 7,500 SH   DFND 16 7,500 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 359,008 18,955 SH   DFND 14 18,955 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,704,600 90,000 SH   DFND 3 90,000 0 0
SABRE CORP COM 78573M104 506,404 372,356 SH   DFND 14 372,356 0 0
SAFEHOLD INC COM 78646V107 4,069,394 297,253 SH   DFND 14 296,053 0 1,200
SAFEHOLD INC COM 78646V107 538,017 39,300 SH   DFND 16 39,300 0 0
SAFETY INS GROUP INC COM 78648T100 1,074,301 13,789 SH   DFND 14 13,789 0 0
SAIA INC COM 78709Y105 555,084 1,700 SH   DFND 14 1,700 0 0
ST JOE CO COM 790148100 3,684,205 62,055 SH   DFND 14 61,715 0 340
ST JOE CO COM 790148100 783,684 13,200 SH   DFND 16 13,200 0 0
SALESFORCE INC COM 79466L302 249,692,245 942,555 SH   DFND 14 933,614 0 8,941
SALESFORCE INC COM 79466L302 392,862 1,483 SH   DFND 16 1,483 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,761,848 193,678 SH   DFND 14 193,678 0 0
SAMSARA INC COM CL A 79589L106 312,137 8,805 SH   DFND 14 8,805 0 0
SANDISK CORP COM 80004C200 54,410,107 229,211 SH   DFND 14 229,180 0 31
SANDISK CORP COM 80004C200 51,037 215 SH   DFND 16 215 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 2,733,691 189,445 SH   DFND 14 188,745 0 700
SANDRIDGE ENERGY INC COM NEW 80007P869 467,532 32,400 SH   DFND 16 32,400 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 579,838 8,213 SH   DFND 14 8,213 0 0
SANMINA CORPORATION COM 801056102 17,153,451 114,303 SH   DFND 14 113,823 0 480
SANMINA CORPORATION COM 801056102 1,566,731 10,440 SH   DFND 16 10,400 0 40
SAREPTA THERAPEUTICS INC COM 803607100 2,032,564 94,450 SH   DFND 14 94,450 0 0
SAUL CTRS INC COM 804395101 378,928 12,018 SH   DFND 14 12,018 0 0
SCANSOURCE INC COM 806037107 4,615,994 118,177 SH   DFND 14 115,757 0 2,420
SCANSOURCE INC COM 806037107 359,352 9,200 SH   DFND 16 9,200 0 0
HENRY SCHEIN INC COM 806407102 3,891,765 51,492 SH   DFND 14 51,491 0 1
HENRY SCHEIN INC COM 806407102 12,244 162 SH   DFND 16 162 0 0
SLB LIMITED COM STK 806857108 29,094,611 758,067 SH   DFND 14 758,032 0 35
SLB LIMITED COM STK 806857108 90,193 2,350 SH   DFND 16 2,350 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,241,259 46,787 SH   DFND 14 46,787 0 0
SCHOLASTIC CORP COM 807066105 631,563 21,315 SH   DFND 14 21,315 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 221,572 5,030 SH   DFND 14 5,030 0 0
SCHRODINGER INC COM 80810D103 938,879 52,510 SH   DFND 14 52,510 0 0
SCHWAB CHARLES CORP COM 808513105 228,050,969 2,282,564 SH   DFND 14 2,265,646 0 16,918
SCHWAB CHARLES CORP COM 808513105 258,567 2,588 SH   DFND 16 2,588 0 0
MATIV HOLDINGS INC COM 808541106 3,695,459 304,153 SH   DFND 14 300,153 0 4,000
MATIV HOLDINGS INC COM 808541106 777,600 64,000 SH   DFND 16 63,100 0 900
SCIENCE APPLICATIONS INTL CO COM 808625107 1,554,794 15,446 SH   DFND 14 14,446 0 1,000
SCIENCE APPLICATIONS INTL CO COM 808625107 38,251 380 SH   DFND 16 0 0 380
SCRIPPS E W CO OHIO CL A NEW 811054402 354,420 88,827 SH   DFND 14 88,827 0 0
SEA LTD SPONSORD ADS 81141R100 11,825,867 92,701 SH   DFND 14 91,708 0 993
SEACOAST BKG CORP FLA COM NEW 811707801 3,833,743 122,016 SH   DFND 14 122,016 0 0
SEALED AIR CORP NEW COM 81211K100 5,624,040 135,748 SH   DFND 14 135,748 0 0
UNITED PARKS & RESORTS INC COM 81282V100 937,266 25,820 SH   DFND 14 25,820 0 0
SELECT SECTOR SPDR TR STATE STREET HE 81369Y209 220,834,571 1,418,516 SH   DFND 14 1,418,516 0 0
SELECT SECTOR SPDR TR STATE STREET EN 81369Y506 2,248,000 50,000 SH   DFND 14 50,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,940,598 130,680 SH   DFND 14 130,680 0 0
SELECTIVE INS GROUP INC COM 816300107 1,072,984 12,824 SH   DFND 14 12,294 0 530
SELECTIVE INS GROUP INC COM 816300107 132,199 1,580 SH   DFND 16 1,400 0 180
SELECTQUOTE INC COM 816307300 153,126 108,600 SH   DFND 14 108,600 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 711,428 5,470 SH   DFND 14 5,440 0 30
GENEDX HOLDINGS CORP COM CL A 81663L200 143,066 1,100 SH   DFND 16 1,100 0 0
SEMTECH CORP COM 816850101 5,985,323 81,223 SH   DFND 14 81,223 0 0
SEMPRA COM 816851109 51,444,464 582,676 SH   DFND 14 582,661 0 15
SEMPRA COM 816851109 88,290 1,000 SH   DFND 16 1,000 0 0
SENECA FOODS CORP NEW CL A 817070501 676,502 6,115 SH   DFND 14 6,115 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,737,989 39,787 SH   DFND 14 39,787 0 0
SENTINELONE INC CL A 81730H109 161,490 10,766 SH   DFND 14 10,766 0 0
SERVICE CORP INTL COM 817565104 5,155,376 66,120 SH   DFND 14 61,820 0 4,300
SERVICE CORP INTL COM 817565104 127,091 1,630 SH   DFND 16 0 0 1,630
SERVICE PPTYS TR COM SH BEN INT 81761L102 65,051 35,354 SH   DFND 14 35,354 0 0
SERVICENOW INC COM 81762P102 125,428,449 818,777 SH   DFND 14 810,345 0 8,432
SERVICENOW INC COM 81762P102 245,870 1,605 SH   DFND 16 1,605 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,384,611 47,146 SH   DFND 14 47,146 0 0
SHAKE SHACK INC CL A 819047101 3,054,346 37,629 SH   DFND 14 37,629 0 0
SHATTUCK LABS INC COM 82024L103 64,605 17,700 SH   DFND 14 17,700 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 500,190 43,269 SH   DFND 14 43,269 0 0
SHERWIN WILLIAMS CO COM 824348106 80,806,601 249,380 SH   DFND 14 248,114 0 1,266
SHERWIN WILLIAMS CO COM 824348106 115,031 355 SH   DFND 16 355 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 990,820 116,567 SH   DFND 14 116,067 0 500
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 207,400 24,400 SH   DFND 16 24,400 0 0
SHOPIFY INC CL A SUB VTG SH 82509L107 6,850,179 42,487 SH   DFND 14 31,078 0 11,409
SHORE BANCSHARES INC COM 825107105 2,651,505 149,972 SH   DFND 14 149,972 0 0
SHUTTERSTOCK INC COM 825690100 433,876 22,716 SH   DFND 14 22,716 0 0
SIGA TECHNOLOGIES INC COM 826917106 592,010 96,892 SH   DFND 14 96,892 0 0
SILICON LABORATORIES INC COM 826919102 8,571,829 65,584 SH   DFND 14 62,584 0 3,000
SILICON LABORATORIES INC COM 826919102 2,140,866 16,380 SH   DFND 16 15,700 0 680
SILGAN HLDGS INC COM 827048109 245,086 6,071 SH   DFND 14 6,071 0 0
QXO INC COM NEW 82846H405 560,953 29,080 SH   DFND 14 29,080 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9,161,138 486,002 SH   DFND 14 483,102 0 2,900
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,020,720 107,200 SH   DFND 16 107,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 42,927,564 231,903 SH   DFND 14 231,895 0 8
SIMON PPTY GROUP INC NEW COM 828806109 92,185 498 SH   DFND 16 498 0 0
SIMON PPTY GROUP INC NEW COM 828806109 216,386,000 1,168,959 SH   DFND 3 493,715 0 675,244
SIMPLY GOOD FOODS CO COM 82900L102 1,744,751 86,890 SH   DFND 14 86,890 0 0
SIMPSON MFG INC COM 829073105 437,288 2,652 SH   DFND 14 2,652 0 0
SITE CTRS CORP COM 82981J851 2,512,018 391,280 SH   DFND 14 388,755 0 2,525
SITE CTRS CORP COM 82981J851 61,632 9,600 SH   DFND 16 8,800 0 800
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 233,851 1,846 SH   DFND 14 1,846 0 0
SITIME CORP COM 82982T106 13,323,386 37,723 SH   DFND 14 37,613 0 110
SITIME CORP COM 82982T106 1,518,717 4,300 SH   DFND 16 4,300 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,997,021 99,876 SH   DFND 14 99,872 0 4
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,464,679 95,481 SH   DFND 14 95,481 0 0
CHAMPION HOMES INC COM 830830105 4,419,350 52,300 SH   DFND 14 52,300 0 0
SKYWEST INC COM 830879102 13,006,107 129,530 SH   DFND 14 129,290 0 240
SKYWEST INC COM 830879102 1,044,264 10,400 SH   DFND 16 10,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,230,667 98,260 SH   DFND 14 98,250 0 10
SKYWORKS SOLUTIONS INC COM 83088M102 15,472 244 SH   DFND 16 244 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 482,148 26,550 SH   DFND 14 25,846 0 704
SKYWATER TECHNOLOGY INC COM 83089J108 475,792 26,200 SH   DFND 16 26,200 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 1,973,613 38,615 SH   DFND 14 38,255 0 360
SKYWARD SPECIALTY INS GROUP COM 830940102 766,650 15,000 SH   DFND 16 15,000 0 0
SLIDE INS HLDGS INC COM 831349105 2,551,783 130,995 SH   DFND 14 130,995 0 0
SMITH A O CORP COM 831865209 7,117,303 106,419 SH   DFND 14 106,399 0 20
SMITH A O CORP COM 831865209 12,373 185 SH   DFND 16 185 0 0
SMARTFINANCIAL INC COM NEW 83190L208 320,148 8,655 SH   DFND 14 8,655 0 0
SMART SAND INC COM 83191H107 59,600 14,900 SH   DFND 14 14,900 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 7,660,899 247,605 SH   DFND 14 209,074 0 38,531
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 83,655,572 2,703,800 SH   DFND 3 1,344,589 0 1,359,211
SMITHFIELD FOODS INC COM 832248207 21,347,882 956,018 SH   DFND 14 950,618 0 5,400
SMITHFIELD FOODS INC COM 832248207 44,660 2,000 SH   DFND 16 0 0 2,000
SMUCKER J M CO COM NEW 832696405 9,745,984 99,642 SH   DFND 14 92,419 0 7,223
SMUCKER J M CO COM NEW 832696405 16,236 166 SH   DFND 16 166 0 0
SNAP ON INC COM 833034101 8,591,223 24,931 SH   DFND 14 24,931 0 0
SNAP ON INC COM 833034101 27,223 79 SH   DFND 16 79 0 0
SNOWFLAKE INC COM SHS 833445109 2,298,884 10,353 SH   DFND 14 9,536 0 817
SOFI TECHNOLOGIES INC COM 83406F102 1,467,068 55,236 SH   DFND 14 55,236 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,512,490 52,426 SH   DFND 14 52,426 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 607,953 13,225 SH   DFND 14 13,055 0 170
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 289,611 6,300 SH   DFND 16 6,300 0 0
SOLENO THERAPEUTICS INC COM 834203309 636,857 13,755 SH   DFND 14 13,455 0 300
SOLENO THERAPEUTICS INC COM 834203309 513,930 11,100 SH   DFND 16 11,100 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 7,135,042 146,872 SH   DFND 14 146,862 0 10
SOLVENTUM CORP COM SHS 83444M101 9,508,642 119,998 SH   DFND 14 112,396 0 7,602
SOLVENTUM CORP COM SHS 83444M101 17,908 226 SH   DFND 16 226 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,115,091 33,653 SH   DFND 14 33,593 0 60
SONIC AUTOMOTIVE INC CL A 83545G102 389,670 6,200 SH   DFND 16 6,200 0 0
SONOCO PRODS CO COM 835495102 290,381 6,654 SH   DFND 14 6,654 0 0
SONOS INC COM 83570H108 2,434,571 138,643 SH   DFND 14 138,443 0 200
SONOS INC COM 83570H108 286,228 16,300 SH   DFND 16 16,300 0 0
SOTERA HEALTH CO COM 83601L102 6,041,418 342,484 SH   DFND 14 330,784 0 11,700
SOTERA HEALTH CO COM 83601L102 121,716 6,900 SH   DFND 16 2,500 0 4,400
SOUNDHOUND AI INC CLASS A COM 836100107 558,071 55,975 SH   DFND 14 55,575 0 400
SOUNDHOUND AI INC CLASS A COM 836100107 159,520 16,000 SH   DFND 16 16,000 0 0
CALIFORNIA BANCORP COM 84252A106 1,695,068 90,791 SH   DFND 14 89,991 0 800
CALIFORNIA BANCORP COM 84252A106 418,208 22,400 SH   DFND 16 22,400 0 0
SOUTHERN CO COM 842587107 84,690,210 971,218 SH   DFND 14 965,648 0 5,570
SOUTHERN CO COM 842587107 148,850 1,707 SH   DFND 16 1,707 0 0
SOUTHERN COPPER CORP COM 84265V105 553,260 3,803 SH   DFND 14 3,803 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,264,771 41,618 SH   DFND 14 41,618 0 0
SOUTHSTATE BK CORP COM 84472E102 1,955,888 20,783 SH   DFND 14 19,783 0 1,000
SOUTHSTATE BK CORP COM 84472E102 35,762 380 SH   DFND 16 0 0 380
SOUTHWEST AIRLS CO COM 844741108 10,768,160 260,541 SH   DFND 14 260,518 0 23
SOUTHWEST AIRLS CO COM 844741108 34,139 826 SH   DFND 16 826 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 8,935,433 111,665 SH   DFND 14 107,835 0 3,830
SOUTHWEST GAS HLDGS INC COM 844895102 1,405,151 17,560 SH   DFND 16 16,300 0 1,260
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 275,491 4,634 SH   DFND 14 4,634 0 0
SPIRE INC COM 84857L101 1,055,914 12,768 SH   DFND 14 12,768 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 27,813 19,050 SH   DFND 14 19,050 0 0
SPROTT INC COM NEW 852066208 1,402,544 14,300 SH   DFND 14 14,300 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,339,810 16,817 SH   DFND 14 15,717 0 1,100
SPROUTS FMRS MKT INC COM 85208M102 33,461 420 SH   DFND 16 0 0 420
SPRINKLR INC CL A 85208T107 1,416,855 182,115 SH   DFND 14 180,615 0 1,500
SPRINKLR INC CL A 85208T107 275,412 35,400 SH   DFND 16 35,400 0 0
BLOCK INC CL A 852234103 17,609,058 270,534 SH   DFND 14 270,524 0 10
BLOCK INC CL A 852234103 56,303 865 SH   DFND 16 865 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,085,207 46,999 SH   DFND 14 46,999 0 0
STAG INDL INC COM 85254J102 458,949 12,485 SH   DFND 14 12,485 0 0
STAG INDL INC COM 85254J102 584,190 15,892 SH   DFND 3 0 0 15,892
STAGWELL INC COM CL A 85256A109 1,532,956 313,488 SH   DFND 14 311,165 0 2,323
STAGWELL INC COM CL A 85256A109 466,506 95,400 SH   DFND 16 95,400 0 0
STANDARD MTR PRODS INC COM 853666105 3,885,317 105,436 SH   DFND 14 100,936 0 4,500
STANDARD MTR PRODS INC COM 853666105 427,460 11,600 SH   DFND 16 11,600 0 0
STANDEX INTL CORP COM 854231107 5,762,917 26,523 SH   DFND 14 26,333 0 190
STANDEX INTL CORP COM 854231107 1,390,592 6,400 SH   DFND 16 6,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,902,734 79,466 SH   DFND 14 79,457 0 9
STANLEY BLACK & DECKER INC COM 854502101 17,901 241 SH   DFND 16 241 0 0
STARBUCKS CORP COM 855244109 47,759,028 567,142 SH   DFND 14 567,129 0 13
STARBUCKS CORP COM 855244109 147,115 1,747 SH   DFND 16 1,747 0 0
STARWOOD PPTY TR INC COM 85571B105 408,179 22,664 SH   DFND 14 22,664 0 0
STATE STR CORP COM 857477103 20,520,202 159,059 SH   DFND 14 156,647 0 2,412
STATE STR CORP COM 857477103 55,345 429 SH   DFND 16 429 0 0
STEEL DYNAMICS INC COM 858119100 13,529,566 79,844 SH   DFND 14 79,841 0 3
STEEL DYNAMICS INC COM 858119100 36,432 215 SH   DFND 16 215 0 0
STEPAN CO COM 858586100 1,140,381 24,079 SH   DFND 14 24,079 0 0
STELLAR BANCORP INC COM 858927106 1,341,435 43,356 SH   DFND 14 43,356 0 0
STEPSTONE GROUP INC COM CL A 85914M107 5,398,301 84,125 SH   DFND 14 84,125 0 0
STERLING INFRASTRUCTURE INC COM 859241101 6,136,543 20,039 SH   DFND 14 19,809 0 230
STERLING INFRASTRUCTURE INC COM 859241101 783,949 2,560 SH   DFND 16 2,500 0 60
STEWART INFORMATION SVCS COR COM 860372101 1,833,154 26,091 SH   DFND 14 26,091 0 0
STIFEL FINL CORP COM 860630102 2,020,885 15,920 SH   DFND 14 15,620 0 300
STIFEL FINL CORP COM 860630102 13,963 110 SH   DFND 16 0 0 110
STITCH FIX INC COM CL A 860897107 91,481 17,425 SH   DFND 14 17,425 0 0
STONEX GROUP INC COM 861896108 5,121,419 53,836 SH   DFND 14 53,836 0 0
STRATEGIC ED INC COM 86272C103 1,768,731 22,054 SH   DFND 14 22,054 0 0
STRIDE INC COM 86333M108 2,612,848 40,241 SH   DFND 14 40,241 0 0
STRYKER CORPORATION COM 863667101 59,602,986 169,582 SH   DFND 14 169,579 0 3
STRYKER CORPORATION COM 863667101 188,739 537 SH   DFND 16 537 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 489,649 100,544 SH   DFND 14 100,544 0 0
SUN CMNTYS INC COM 866674104 1,832,505 14,789 SH   DFND 14 7,517 0 7,272
SUN CMNTYS INC COM 866674104 36,672,528 295,961 SH   DFND 3 215,101 0 80,860
SUN CTRY AIRLS HLDGS INC COM 866683105 2,556,758 177,676 SH   DFND 14 177,676 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,168,772 26,300 SH   DFND 14 26,300 0 0
SUNCOKE ENERGY INC COM 86722A103 10,298,765 1,430,384 SH   DFND 14 1,365,284 0 65,100
SUNCOKE ENERGY INC COM 86722A103 1,269,360 176,300 SH   DFND 16 171,800 0 4,500
SUNRUN INC COM 86771W105 4,612,144 250,660 SH   DFND 14 250,660 0 0
SUNRUN INC COM 86771W105 58,880 3,200 SH   DFND 16 3,200 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,110,701 459,810 SH   DFND 14 459,810 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 35,224,861 3,940,141 SH   DFND 3 2,177,566 0 1,762,575
SUPER MICRO COMPUTER INC COM NEW 86800U302 7,254,745 247,856 SH   DFND 14 247,856 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 23,123 790 SH   DFND 16 790 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,640,277 73,245 SH   DFND 14 73,245 0 0
SYLVAMO CORP COMMON STOCK 871332102 4,126,767 85,458 SH   DFND 14 84,938 0 520
SYLVAMO CORP COMMON STOCK 871332102 758,153 15,700 SH   DFND 16 15,700 0 0
SYNAPTICS INC COM 87157D109 3,130,972 42,299 SH   DFND 14 41,999 0 300
SYNAPTICS INC COM 87157D109 1,258,340 17,000 SH   DFND 16 17,000 0 0
SYNOPSYS INC COM 871607107 41,992,029 89,398 SH   DFND 14 89,393 0 5
SYNOPSYS INC COM 871607107 133,870 285 SH   DFND 16 285 0 0
SYNOVUS FINL CORP COM NEW 87161C501 478,344 9,319 SH   DFND 14 9,319 0 0
TD SYNNEX CORPORATION COM 87162W100 6,180,312 41,139 SH   DFND 14 38,839 0 2,300
TD SYNNEX CORPORATION COM 87162W100 129,198 860 SH   DFND 16 0 0 860
SYNCHRONY FINANCIAL COM 87165B103 18,702,086 224,165 SH   DFND 14 224,144 0 21
SYNCHRONY FINANCIAL COM 87165B103 46,554 558 SH   DFND 16 558 0 0
SYSCO CORP COM 871829107 48,023,699 651,699 SH   DFND 14 651,569 0 130
SYSCO CORP COM 871829107 55,489 753 SH   DFND 16 753 0 0
TJX COS INC NEW COM 872540109 211,025,885 1,373,777 SH   DFND 14 1,361,357 0 12,420
TJX COS INC NEW COM 872540109 266,206 1,733 SH   DFND 16 1,733 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 6,746,938 32,282 SH   DFND 14 32,279 0 3
TKO GROUP HOLDINGS INC CL A 87256C101 22,990 110 SH   DFND 16 110 0 0
T-MOBILE US INC COM 872590104 48,568,386 239,206 SH   DFND 14 239,198 0 8
T-MOBILE US INC COM 872590104 150,656 742 SH   DFND 16 742 0 0
TPG INC COM CL A 872657101 253,764 3,975 SH   DFND 14 3,975 0 0
TRI POINTE HOMES INC COM 87265H109 2,560,185 80,585 SH   DFND 14 80,585 0 0
TPG RE FIN TR INC COM 87266M107 294,591 34,215 SH   DFND 14 34,215 0 0
TTM TECHNOLOGIES INC COM 87305R109 16,099,080 233,320 SH   DFND 14 232,840 0 480
TTM TECHNOLOGIES INC COM 87305R109 1,290,300 18,700 SH   DFND 16 18,700 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,471,315 50,735 SH   DFND 14 50,735 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26,574,890 103,796 SH   DFND 14 103,791 0 5
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 68,872 269 SH   DFND 16 269 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,138,807 287,700 SH   DFND 14 285,600 0 2,100
TAL EDUCATION GROUP SPONSORED ADS 874080104 48,004 4,400 SH   DFND 16 4,400 0 0
TALEN ENERGY CORP COM 87422Q109 1,878,323 5,011 SH   DFND 14 4,851 0 160
TALEN ENERGY CORP COM 87422Q109 22,490 60 SH   DFND 16 0 0 60
TALKSPACE INC COM 87427V103 80,223 22,100 SH   DFND 14 22,100 0 0
TALOS ENERGY INC COM 87484T108 4,002,519 363,205 SH   DFND 14 359,605 0 3,600
TALOS ENERGY INC COM 87484T108 1,332,318 120,900 SH   DFND 16 120,900 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,429,008 65,014 SH   DFND 14 65,014 0 0
TANGER INC COM 875465106 3,598,487 107,836 SH   DFND 14 107,836 0 0
TAPESTRY INC COM 876030107 33,492,989 262,135 SH   DFND 14 262,130 0 5
TAPESTRY INC COM 876030107 41,653 326 SH   DFND 16 326 0 0
TARGET CORP COM 87612E106 34,492,456 352,864 SH   DFND 14 348,508 0 4,356
TARGET CORP COM 87612E106 70,282 719 SH   DFND 16 719 0 0
TARGA RES CORP COM 87612G101 18,641,327 101,037 SH   DFND 14 101,031 0 6
TARGA RES CORP COM 87612G101 60,885 330 SH   DFND 16 330 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 213,707 2,610 SH   DFND 14 2,610 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 10,542,263 179,077 SH   DFND 14 173,477 0 5,600
TAYLOR MORRISON HOME CORP COM 87724P106 1,507,072 25,600 SH   DFND 16 23,700 0 1,900
TAYSHA GENE THERAPIES INC COM SHS 877619106 215,215 39,130 SH   DFND 14 38,230 0 900
TAYSHA GENE THERAPIES INC COM SHS 877619106 261,800 47,600 SH   DFND 16 47,600 0 0
TEGNA INC COM 87901J105 2,931,007 151,005 SH   DFND 14 151,005 0 0
TELADOC HEALTH INC COM 87918A105 75,719 10,817 SH   DFND 14 10,817 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11,781,520 23,068 SH   DFND 14 23,068 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 34,730 68 SH   DFND 16 68 0 0
TELEFLEX INCORPORATED COM 879369106 4,975,327 40,768 SH   DFND 14 40,768 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6,386,406 155,766 SH   DFND 14 155,766 0 0
TELOS CORP MD COM 87969B101 2,648,838 519,380 SH   DFND 14 511,880 0 7,500
TELOS CORP MD COM 87969B101 630,360 123,600 SH   DFND 16 122,300 0 1,300
TENAYA THERAPEUTICS INC COM 87990A106 11,526 16,200 SH   DFND 14 16,200 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 816,764 9,044 SH   DFND 14 9,044 0 0
TENABLE HLDGS INC COM 88025T102 788,918 33,120 SH   DFND 14 32,820 0 300
TENABLE HLDGS INC COM 88025T102 176,268 7,400 SH   DFND 16 7,400 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 16,551,691 82,224 SH   DFND 14 79,924 0 2,300
TENET HEALTHCARE CORP COM NEW 88033G407 175,131 870 SH   DFND 16 0 0 870
TENNANT CO COM 880345103 1,237,939 16,797 SH   DFND 14 16,797 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,217,492 126,497 SH   DFND 14 125,497 0 1,000
TERADATA CORP DEL COM 88076W103 10,974,807 360,539 SH   DFND 14 345,324 0 15,215
TERADATA CORP DEL COM 88076W103 304,400 10,000 SH   DFND 16 9,800 0 200
TERADYNE INC COM 880770102 28,873,732 149,172 SH   DFND 14 147,985 0 1,187
TERADYNE INC COM 880770102 48,584 251 SH   DFND 16 251 0 0
TEREX CORP NEW COM 880779103 2,838,802 53,181 SH   DFND 14 51,941 0 1,240
TEREX CORP NEW COM 880779103 565,828 10,600 SH   DFND 16 10,200 0 400
TERAWULF INC COM 88080T104 681,414 59,305 SH   DFND 14 58,905 0 400
TERAWULF INC COM 88080T104 162,009 14,100 SH   DFND 16 14,100 0 0
TERNS PHARMACEUTICALS INC COM 880881107 876,680 21,700 SH   DFND 14 21,300 0 400
TERNS PHARMACEUTICALS INC COM 880881107 509,040 12,600 SH   DFND 16 12,600 0 0
TERRENO RLTY CORP COM 88146M101 5,686,474 96,857 SH   DFND 14 96,857 0 0
TERRENO RLTY CORP COM 88146M101 4,337,260 73,876 SH   DFND 3 0 0 73,876
TESLA INC COM 88160R101 1,016,096,918 2,259,399 SH   DFND 14 2,234,953 0 24,446
TESLA INC COM 88160R101 1,959,430 4,357 SH   DFND 16 4,357 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,775,632 184,856 SH   DFND 14 184,856 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,467,743 370,090 SH   DFND 14 368,090 0 2,000
TETRA TECHNOLOGIES INC DEL COM 88162F105 575,318 61,400 SH   DFND 16 61,400 0 0
TETRA TECH INC NEW COM 88162G103 562,034 16,545 SH   DFND 14 16,545 0 0
TEVOGEN BIO HLDGS INC COM 88165K101 3,808 11,500 SH   DFND 14 11,500 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 7,533,200 83,203 SH   DFND 14 79,653 0 3,550
TEXAS CAP BANCSHARES INC COM 88224Q107 2,272,554 25,100 SH   DFND 16 24,000 0 1,100
TEXAS INSTRS INC COM 882508104 90,273,266 520,337 SH   DFND 14 516,311 0 4,026
TEXAS INSTRS INC COM 882508104 245,315 1,414 SH   DFND 16 1,414 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 7,809,554 26,862 SH   DFND 14 26,862 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 26,341 90 SH   DFND 16 90 0 0
TEXAS ROADHOUSE INC COM 882681109 477,257 2,851 SH   DFND 14 2,851 0 0
TEXTRON INC COM 883203101 12,190,812 139,851 SH   DFND 14 138,477 0 1,374
TEXTRON INC COM 883203101 24,233 278 SH   DFND 16 278 0 0
TG THERAPEUTICS INC COM 88322Q108 5,172,333 173,510 SH   DFND 14 173,110 0 400
TG THERAPEUTICS INC COM 88322Q108 360,701 12,100 SH   DFND 16 12,100 0 0
THE TRADE DESK INC COM CL A 88339J105 7,982,495 210,287 SH   DFND 14 210,280 0 7
THE TRADE DESK INC COM CL A 88339J105 26,572 700 SH   DFND 16 700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 233,364,796 402,735 SH   DFND 14 397,772 0 4,963
THERMO FISHER SCIENTIFIC INC COM 883556102 336,081 580 SH   DFND 16 580 0 0
THERMON GROUP HLDGS INC COM 88362T103 280,224 7,541 SH   DFND 14 7,541 0 0
THIRD COAST BANCSHARES INC COM 88422P109 2,619,839 68,925 SH   DFND 14 68,925 0 0
THOR INDS INC COM 885160101 342,878 3,289 SH   DFND 14 3,289 0 0
THREDUP INC CL A 88556E102 2,172,696 340,015 SH   DFND 14 340,015 0 0
THREDUP INC CL A 88556E102 72,846 11,400 SH   DFND 16 11,400 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 5,774,872 299,682 SH   DFND 14 292,782 0 6,900
QFIN HOLDINGS INC AMERICAN DEP 88557W101 79,007 4,100 SH   DFND 16 4,100 0 0
3M CO COM 88579Y101 63,905,036 399,157 SH   DFND 14 394,621 0 4,536
3M CO COM 88579Y101 131,122 819 SH   DFND 16 819 0 0
THRYV HLDGS INC COM NEW 886029206 13,945 2,305 SH   DFND 14 2,305 0 0
THRYV HLDGS INC COM NEW 886029206 73,060 12,076 SH   DFND 3 12,076 0 0
TIDEWATER INC NEW COM 88642R109 2,200,771 43,571 SH   DFND 14 43,571 0 0
TIMKEN CO COM 887389104 356,541 4,155 SH   DFND 14 4,155 0 0
METALLUS INC COM 887399103 585,087 34,096 SH   DFND 14 34,096 0 0
TITAN INTL INC ILL COM 88830M102 378,001 48,276 SH   DFND 14 48,276 0 0
TOAST INC CL A 888787108 454,350 12,795 SH   DFND 14 12,795 0 0
TOLL BROTHERS INC COM 889478103 1,521,997 11,142 SH   DFND 14 10,642 0 500
TOLL BROTHERS INC COM 889478103 27,320 200 SH   DFND 16 0 0 200
TOMPKINS FINL CORP COM 890110109 854,648 11,785 SH   DFND 14 11,785 0 0
TOOTSIE ROLL INDS INC COM 890516107 666,593 18,198 SH   DFND 14 18,198 0 0
TOPBUILD CORP COM 89055F103 767,630 1,840 SH   DFND 14 1,840 0 0
TORO CO COM 891092108 3,015,606 38,308 SH   DFND 14 37,108 0 1,200
TORO CO COM 891092108 31,488 400 SH   DFND 16 0 0 400
TORONTO DOMINION BK ONT COM NEW 891160509 16,565,804 175,541 SH   DFND 14 131,452 0 44,089
TORRID HLDGS INC COM 89142B107 30,061 30,725 SH   DFND 14 30,725 0 0
TRACTOR SUPPLY CO COM 892356106 12,751,850 254,986 SH   DFND 14 254,971 0 15
TRACTOR SUPPLY CO COM 892356106 41,758 835 SH   DFND 16 835 0 0
TRADEWEB MKTS INC CL A 892672106 569,824 5,283 SH   DFND 14 5,283 0 0
TRANSDIGM GROUP INC COM 893641100 37,074,888 27,879 SH   DFND 14 27,878 0 1
TRANSDIGM GROUP INC COM 893641100 117,027 88 SH   DFND 16 88 0 0
TRANSMEDICS GROUP INC COM 89377M109 6,277,748 51,605 SH   DFND 14 51,455 0 150
TRANSMEDICS GROUP INC COM 89377M109 669,075 5,500 SH   DFND 16 5,500 0 0
TRANSUNION COM 89400J107 1,108,833 12,931 SH   DFND 14 12,931 0 0
TRAVEL PLUS LEISURE CO COM 894164102 14,977,702 209,713 SH   DFND 14 199,813 0 9,900
TRAVEL PLUS LEISURE CO COM 894164102 92,846 1,300 SH   DFND 16 0 0 1,300
TRAVELERS COMPANIES INC COM 89417E109 33,297,438 114,795 SH   DFND 14 114,795 0 0
TRAVELERS COMPANIES INC COM 89417E109 101,811 351 SH   DFND 16 351 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 7,093,495 185,645 SH   DFND 14 184,745 0 900
TRAVERE THERAPEUTICS INC COM 89422G107 1,302,961 34,100 SH   DFND 16 34,100 0 0
TREACE MED CONCEPTS INC COM 89455T109 30,111 12,290 SH   DFND 14 12,290 0 0
TREEHOUSE FOODS INC COM 89469A104 997,196 42,272 SH   DFND 14 42,272 0 0
TREX CO INC COM 89531P105 227,529 6,486 SH   DFND 14 6,486 0 0
TREVI THERAPEUTICS INC COM 89532M101 5,512,794 440,319 SH   DFND 14 437,519 0 2,800
TREVI THERAPEUTICS INC COM 89532M101 1,363,428 108,900 SH   DFND 16 108,900 0 0
TRICO BANCSHARES COM 896095106 481,753 10,170 SH   DFND 14 10,170 0 0
TRIMBLE INC COM 896239100 9,467,736 120,839 SH   DFND 14 120,831 0 8
TRIMBLE INC COM 896239100 29,381 375 SH   DFND 16 375 0 0
TRINET GROUP INC COM 896288107 1,093,609 18,495 SH   DFND 14 18,295 0 200
TRINET GROUP INC COM 896288107 467,127 7,900 SH   DFND 16 7,900 0 0
TRINITY INDS INC COM 896522109 2,029,534 76,760 SH   DFND 14 76,760 0 0
TRIUMPH FINANCIAL INC COM 89679E300 1,336,837 21,345 SH   DFND 14 21,345 0 0
TRIPADVISOR INC COM 896945201 1,710,858 117,504 SH   DFND 14 117,204 0 300
TRIPADVISOR INC COM 896945201 192,192 13,200 SH   DFND 16 13,200 0 0
TRUEBLUE INC COM 89785X101 1,504,726 330,709 SH   DFND 14 325,003 0 5,706
TRUEBLUE INC COM 89785X101 436,345 95,900 SH   DFND 16 94,800 0 1,100
TRUPANION INC COM 898202106 1,196,027 32,005 SH   DFND 14 32,005 0 0
TRUIST FINL CORP COM 89832Q109 43,662,655 887,272 SH   DFND 14 883,188 0 4,084
TRUIST FINL CORP COM 89832Q109 97,387 1,979 SH   DFND 16 1,979 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 840,694 20,341 SH   DFND 14 20,341 0 0
TRUSTMARK CORP COM 898402102 3,645,331 93,590 SH   DFND 14 93,590 0 0
TTEC HLDGS INC COM 89854H102 467,896 129,971 SH   DFND 14 127,997 0 1,974
TTEC HLDGS INC COM 89854H102 248,436 69,010 SH   DFND 16 69,010 0 0
TSCAN THERAPEUTICS INC COM 89854M101 24,400 24,400 SH   DFND 14 24,400 0 0
TURNING PT BRANDS INC COM 90041L105 1,223,836 11,290 SH   DFND 14 11,050 0 240
TURNING PT BRANDS INC COM 90041L105 623,300 5,750 SH   DFND 16 5,700 0 50
TUTOR PERINI CORP COM 901109108 30,258,324 451,482 SH   DFND 14 450,412 0 1,070
TUTOR PERINI CORP COM 901109108 2,580,270 38,500 SH   DFND 16 38,500 0 0
TWILIO INC CL A 90138F102 4,374,591 30,755 SH   DFND 14 29,555 0 1,200
TWILIO INC CL A 90138F102 66,853 470 SH   DFND 16 0 0 470
TWO HBRS INVT CORP COM 90187B804 1,162,413 110,706 SH   DFND 14 110,706 0 0
TYLER TECHNOLOGIES INC COM 902252105 9,078,546 19,999 SH   DFND 14 19,998 0 1
TYLER TECHNOLOGIES INC COM 902252105 29,961 66 SH   DFND 16 66 0 0
TYSON FOODS INC CL A 902494103 8,252,699 140,783 SH   DFND 14 140,775 0 8
TYSON FOODS INC CL A 902494103 26,438 451 SH   DFND 16 451 0 0
UDR INC COM 902653104 14,376,506 391,944 SH   DFND 14 362,415 0 29,529
UDR INC COM 902653104 17,570 479 SH   DFND 16 479 0 0
UDR INC COM 902653104 112,399,991 3,064,340 SH   DFND 3 1,781,521 0 1,282,819
UFP TECHNOLOGIES INC COM 902673102 1,615,934 7,278 SH   DFND 14 7,278 0 0
UGI CORP NEW COM 902681105 756,260 20,044 SH   DFND 14 20,044 0 0
UMB FINL CORP COM 902788108 2,950,891 25,651 SH   DFND 14 24,051 0 1,600
UMB FINL CORP COM 902788108 69,024 600 SH   DFND 16 0 0 600
UFP INDUSTRIES INC COM 90278Q108 3,639,360 39,971 SH   DFND 14 39,971 0 0
US BANCORP DEL COM NEW 902973304 79,172,687 1,483,746 SH   DFND 14 1,468,824 0 14,922
US BANCORP DEL COM NEW 902973304 127,584 2,391 SH   DFND 16 2,391 0 0
U S PHYSICAL THERAPY COM 90337L108 1,099,429 14,079 SH   DFND 14 14,079 0 0
UBER TECHNOLOGIES INC COM 90353T100 187,468,152 2,294,311 SH   DFND 14 2,276,483 0 17,828
UBER TECHNOLOGIES INC COM 90353T100 264,332 3,235 SH   DFND 16 3,235 0 0
UIPATH INC CL A 90364P105 1,311,069 79,992 SH   DFND 14 79,988 0 4
ULTA BEAUTY INC COM 90384S303 37,231,710 61,539 SH   DFND 14 60,786 0 753
ULTA BEAUTY INC COM 90384S303 42,956 71 SH   DFND 16 71 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,608,911 63,518 SH   DFND 14 63,118 0 400
ULTRA CLEAN HLDGS INC COM 90385V107 303,960 12,000 SH   DFND 16 12,000 0 0
UNDER ARMOUR INC CL A 904311107 877,767 176,613 SH   DFND 14 176,613 0 0
UNDER ARMOUR INC CL C 904311206 548,890 114,352 SH   DFND 14 114,352 0 0
UNIFIRST CORP MASS COM 904708104 2,644,659 13,710 SH   DFND 14 13,710 0 0
UNION PAC CORP COM 907818108 76,838,027 332,172 SH   DFND 14 328,395 0 3,777
UNION PAC CORP COM 907818108 210,964 912 SH   DFND 16 912 0 0
UNISYS CORP COM NEW 909214306 154,218 55,876 SH   DFND 14 55,876 0 0
UNISYS CORP COM NEW 909214306 56,580 20,500 SH   DFND 16 20,500 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6,233,135 199,652 SH   DFND 14 197,952 0 1,700
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,951,250 62,500 SH   DFND 16 62,500 0 0
UNITED BANKSHARES INC WEST V COM 909907107 421,939 10,988 SH   DFND 14 10,988 0 0
UNITED AIRLS HLDGS INC COM 910047109 20,738,808 185,466 SH   DFND 14 185,457 0 9
UNITED AIRLS HLDGS INC COM 910047109 57,028 510 SH   DFND 16 510 0 0
UNITED FIRE GROUP INC COM 910340108 2,592,736 71,327 SH   DFND 14 71,227 0 100
UNITED FIRE GROUP INC COM 910340108 178,115 4,900 SH   DFND 16 4,900 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 187,617 23,570 SH   DFND 14 0 0 23,570
UNITED NAT FOODS INC COM 911163103 6,106,795 181,372 SH   DFND 14 180,772 0 600
UNITED NAT FOODS INC COM 911163103 626,262 18,600 SH   DFND 16 18,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 56,319,288 567,792 SH   DFND 14 561,452 0 6,340
UNITED PARCEL SERVICE INC CL B 911312106 112,085 1,130 SH   DFND 16 1,130 0 0
UNITED RENTALS INC COM 911363109 26,926,076 33,270 SH   DFND 14 33,270 0 0
UNITED RENTALS INC COM 911363109 83,360 103 SH   DFND 16 103 0 0
US FOODS HLDG CORP COM 912008109 30,236,279 398,265 SH   DFND 14 391,365 0 6,900
US FOODS HLDG CORP COM 912008109 198,151 2,610 SH   DFND 16 0 0 2,610
UNITI GROUP LLC COM SHS 912932100 1,179,341 168,237 SH   DFND 14 168,237 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 13,826,831 27,866 SH   DFND 14 27,116 0 750
UNITED THERAPEUTICS CORP DEL COM 91307C102 138,933 280 SH   DFND 16 0 0 280
UNITEDHEALTH GROUP INC COM 91324P102 270,914,015 820,678 SH   DFND 14 813,356 0 7,322
UNITEDHEALTH GROUP INC COM 91324P102 464,465 1,407 SH   DFND 16 1,407 0 0
UNITIL CORP COM 913259107 814,180 16,808 SH   DFND 14 16,808 0 0
UNITI GROUP LLC NOTE7.500%12/ 91325VAB4 16,632,400 15,000,000 SH   DFND 3 0 0 0
UNITY BANCORP INC COM 913290102 508,149 9,825 SH   DFND 14 9,825 0 0
UNITY SOFTWARE INC COM 91332U101 1,691,844 38,303 SH   DFND 14 38,302 0 1
UNIVERSAL CORP VA COM 913456109 16,679,392 316,197 SH   DFND 14 315,547 0 650
UNIVERSAL CORP VA COM 913456109 1,550,850 29,400 SH   DFND 16 29,400 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 325,466 2,787 SH   DFND 14 2,787 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 473,696 12,081 SH   DFND 14 12,081 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,417,471 41,937 SH   DFND 14 41,937 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10,132,480 46,475 SH   DFND 14 45,639 0 836
UNIVERSAL HLTH SVCS INC CL B 913903100 18,532 85 SH   DFND 16 85 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 2,963,658 90,521 SH   DFND 14 90,521 0 0
UNUM GROUP COM 91529Y106 5,034,566 64,282 SH   DFND 14 59,182 0 5,100
UNUM GROUP COM 91529Y106 151,158 1,930 SH   DFND 16 0 0 1,930
UPSTART HLDGS INC COM 91680M107 233,737 5,345 SH   DFND 14 5,345 0 0
UPWORK INC COM 91688F104 2,420,617 122,130 SH   DFND 14 122,130 0 0
URANIUM ENERGY CORP COM 916896103 1,154,510 98,845 SH   DFND 14 98,045 0 800
URANIUM ENERGY CORP COM 916896103 324,704 27,800 SH   DFND 16 27,800 0 0
URBAN OUTFITTERS INC COM 917047102 10,919,473 145,090 SH   DFND 14 144,600 0 490
URBAN OUTFITTERS INC COM 917047102 1,234,264 16,400 SH   DFND 16 16,400 0 0
URBAN EDGE PPTYS COM 91704F104 2,489,020 129,704 SH   DFND 14 129,704 0 0
URBAN EDGE PPTYS COM 91704F104 2,431,200 126,691 SH   DFND 3 126,691 0 0
V F CORP COM 918204108 422,295 23,357 SH   DFND 14 23,357 0 0
VSE CORP COM 918284100 3,691,577 21,367 SH   DFND 14 21,257 0 110
VSE CORP COM 918284100 725,634 4,200 SH   DFND 16 4,200 0 0
VAALCO ENERGY INC COM NEW 91851C201 189,207 51,980 SH   DFND 14 51,980 0 0
VAIL RESORTS INC COM 91879Q109 204,910 1,543 SH   DFND 14 1,543 0 0
VALERO ENERGY CORP COM 91913Y100 26,892,582 165,198 SH   DFND 14 161,939 0 3,259
VALERO ENERGY CORP COM 91913Y100 77,162 474 SH   DFND 16 474 0 0
VALLEY NATL BANCORP COM 919794107 11,434,264 978,961 SH   DFND 14 962,461 0 16,500
VALLEY NATL BANCORP COM 919794107 1,549,936 132,700 SH   DFND 16 128,300 0 4,400
VALMONT INDS INC COM 920253101 2,657,726 6,606 SH   DFND 14 6,606 0 0
VANECK ETF TRUST HIGH YLD MUNIET 92189H409 24,522,635 479,895 SH   DFND 3 479,895 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 501,480,722 2,264,328 SH   DFND 14 0 0 2,264,328
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 96,574,873 436,063 SH   DFND 26 407,083 0 28,980
VANGUARD WORLD FD EXTENDED DUR 921910709 515,789 7,934 SH   DFND 14 7,934 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 14,154,010 31,610 SH   DFND 26 0 0 31,610
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 33,355,856 161,600 SH   DFND 26 0 0 161,600
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 732,046 10,530 SH   DFND 10 10,530 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,992,729 148,410 SH   DFND 14 148,410 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 82,482,648 1,113,577 SH   DFND 26 1,113,577 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 3,775,013 47,300 SH   DFND 14 47,300 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 9,734,825 121,975 SH   DFND 3 111,701 0 10,274
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 143,878,835 1,172,129 SH   DFND 26 1,172,129 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREA 92206C706 6,609,804 110,090 SH   DFND 14 110,090 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,502,456 59,360 SH   DFND 3 59,360 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 553,424 9,918 SH   DFND 14 9,918 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,820,692 188,364 SH   DFND 3 187,500 0 864
VAREX IMAGING CORP COM 92214X106 1,209,363 103,808 SH   DFND 14 102,908 0 900
VAREX IMAGING CORP COM 92214X106 425,225 36,500 SH   DFND 16 36,500 0 0
VARONIS SYS INC COM 922280102 232,552 7,090 SH   DFND 14 7,090 0 0
VEECO INSTRS INC DEL COM 922417100 1,625,773 56,885 SH   DFND 14 56,885 0 0
V2X INC COM 92242T101 2,735,464 50,146 SH   DFND 14 50,146 0 0
VAXCYTE INC COM 92243G108 757,850 16,425 SH   DFND 14 16,425 0 0
VEEVA SYS INC CL A COM 922475108 1,049,293 4,671 SH   DFND 14 4,671 0 0
VENTAS INC COM 92276F100 38,066,240 491,939 SH   DFND 14 459,680 0 32,259
VENTAS INC COM 92276F100 55,327 715 SH   DFND 16 715 0 0
VENTAS INC COM 92276F100 31,462,940 406,603 SH   DFND 3 369,522 0 37,081
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11,941,500 237,500 SH   DFND 3 237,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,281,227 2,043 SH   DFND 14 1,572 0 471
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 582,764,315 929,256 SH   DFND 3 929,256 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46,043,855 516,071 SH   DFND 14 516,071 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 386,929,742 4,336,805 SH   DFND 3 0 0 4,336,805
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,525,998 21,389 SH   DFND 26 21,389 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,051,347 32,961 SH   DFND 26 32,961 0 0
VERACYTE INC COM 92337F107 5,380,591 127,805 SH   DFND 14 127,305 0 500
VERACYTE INC COM 92337F107 888,310 21,100 SH   DFND 16 21,100 0 0
VERALTO CORP COM SHS 92338C103 44,619,221 447,176 SH   DFND 14 442,494 0 4,682
VERALTO CORP COM SHS 92338C103 38,914 390 SH   DFND 16 390 0 0
VERISIGN INC COM 92343E102 11,188,333 46,052 SH   DFND 14 46,049 0 3
VERISIGN INC COM 92343E102 30,126 124 SH   DFND 16 124 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 249,172,373 6,117,662 SH   DFND 14 6,049,755 0 67,907
VERIZON COMMUNICATIONS INC COM 92343V104 266,211 6,536 SH   DFND 16 6,536 0 0
VERISK ANALYTICS INC COM 92345Y106 15,114,733 67,570 SH   DFND 14 67,568 0 2
VERISK ANALYTICS INC COM 92345Y106 49,659 222 SH   DFND 16 222 0 0
VERICEL CORP COM 92346J108 1,718,433 47,721 SH   DFND 14 47,721 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 3,360,223 149,943 SH   DFND 14 149,943 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 60,853,153 134,227 SH   DFND 14 132,937 0 1,290
VERTEX PHARMACEUTICALS INC COM 92532F100 177,717 392 SH   DFND 16 392 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 26,987,788 166,581 SH   DFND 14 163,342 0 3,239
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 681,953 20,248 SH   DFND 14 20,248 0 0
VIASAT INC COM 92552V100 5,170,378 150,040 SH   DFND 14 150,040 0 0
VIAVI SOLUTIONS INC COM 925550105 37,365,885 2,096,851 SH   DFND 14 2,049,351 0 47,500
VIAVI SOLUTIONS INC COM 925550105 2,423,520 136,000 SH   DFND 16 133,200 0 2,800
VIATRIS INC COM 92556V106 7,885,483 630,279 SH   DFND 14 617,979 0 12,300
VIATRIS INC COM 92556V106 23,312 1,859 SH   DFND 16 1,859 0 0
VICI PPTYS INC COM 925652109 29,405,618 1,045,719 SH   DFND 14 1,029,484 0 16,235
VICI PPTYS INC COM 925652109 47,101 1,675 SH   DFND 16 1,675 0 0
VICI PPTYS INC COM 925652109 1,737,816 61,800 SH   DFND 3 16,569 0 45,231
VICOR CORP COM 925815102 4,311,445 39,338 SH   DFND 14 39,178 0 160
VICOR CORP COM 925815102 569,920 5,200 SH   DFND 16 5,200 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,061,504 74,977 SH   DFND 14 74,977 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 2,829,271 44,845 SH   DFND 14 44,845 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1,492,147 42,157 SH   DFND 14 42,157 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4,749,765 268,500 SH   DFND 14 264,200 0 4,300
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 67,222 3,800 SH   DFND 16 3,800 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,333,486 221,142 SH   DFND 14 219,942 0 1,200
VIR BIOTECHNOLOGY INC COM 92764N102 364,212 60,400 SH   DFND 16 60,400 0 0
VIRCO MFG CO COM 927651109 71,133 11,132 SH   DFND 14 11,132 0 0
VIRTU FINL INC CL A 928254101 10,667,398 320,150 SH   DFND 14 319,950 0 200
VIRTU FINL INC CL A 928254101 246,568 7,400 SH   DFND 16 7,400 0 0
VISA INC COM CL A 92826C839 445,009,256 1,268,881 SH   DFND 14 1,253,163 0 15,718
VISA INC COM CL A 92826C839 917,107 2,615 SH   DFND 16 2,615 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,852,950 23,616 SH   DFND 14 23,426 0 190
VIRTUS INVT PARTNERS INC COM 92828Q109 1,370,460 8,400 SH   DFND 16 8,400 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,694,866 116,968 SH   DFND 14 116,968 0 0
VISTEON CORP COM NEW 92839U206 31,994,969 336,435 SH   DFND 14 324,595 0 11,840
VISTEON CORP COM NEW 92839U206 1,622,406 17,060 SH   DFND 16 16,300 0 760
VISTRA CORP COM 92840M102 26,187,408 162,322 SH   DFND 14 161,525 0 797
VISTRA CORP COM 92840M102 80,665 500 SH   DFND 16 500 0 0
VITAL FARMS INC COM 92847W103 1,104,326 34,575 SH   DFND 14 34,575 0 0
VONTIER CORPORATION COM 928881101 37,819,013 1,017,187 SH   DFND 14 979,387 0 37,800
VONTIER CORPORATION COM 928881101 1,052,194 28,300 SH   DFND 16 25,600 0 2,700
VORNADO RLTY TR SH BEN INT 929042109 5,167,204 153,375 SH   DFND 14 146,375 0 7,000
VORNADO RLTY TR SH BEN INT 929042109 90,963 2,700 SH   DFND 16 0 0 2,700
VORNADO RLTY TR SH BEN INT 929042109 602,276 17,877 SH   DFND 3 5,804 0 12,073
VOYA FINANCIAL INC COM 929089100 4,133,376 55,489 SH   DFND 14 51,389 0 4,100
VOYA FINANCIAL INC COM 929089100 116,949 1,570 SH   DFND 16 0 0 1,570
VULCAN MATLS CO COM 929160109 18,884,701 66,211 SH   DFND 14 66,210 0 1
VULCAN MATLS CO COM 929160109 57,044 200 SH   DFND 16 200 0 0
W & T OFFSHORE INC COM 92922P106 42,442 26,038 SH   DFND 14 26,038 0 0
WD 40 CO COM 929236107 2,507,128 12,733 SH   DFND 14 12,733 0 0
WSFS FINL CORP COM 929328102 4,698,610 84,280 SH   DFND 14 84,280 0 0
WP CAREY INC COM 92936U109 2,161,724 33,588 SH   DFND 14 31,688 0 1,900
WP CAREY INC COM 92936U109 45,052 700 SH   DFND 16 0 0 700
WEC ENERGY GROUP INC COM 92939U106 16,768,773 159,006 SH   DFND 14 159,006 0 0
WEC ENERGY GROUP INC COM 92939U106 53,046 503 SH   DFND 16 503 0 0
WABASH NATL CORP COM 929566107 621,468 71,846 SH   DFND 14 71,846 0 0
WABTEC COM 929740108 18,176,121 85,154 SH   DFND 14 85,146 0 8
WABTEC COM 929740108 55,924 262 SH   DFND 16 262 0 0
WALMART INC COM 931142103 330,391,034 2,965,542 SH   DFND 14 2,941,478 0 24,064
WALMART INC COM 931142103 758,591 6,809 SH   DFND 16 6,809 0 0
WALKER & DUNLOP INC COM 93148P102 1,904,650 31,665 SH   DFND 14 31,665 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 48,451,406 1,681,173 SH   DFND 14 1,666,504 0 14,669
WARNER BROS DISCOVERY INC COM SER A 934423104 112,600 3,907 SH   DFND 16 3,907 0 0
WARRIOR MET COAL INC COM 93627C101 20,869,927 236,701 SH   DFND 14 235,061 0 1,640
WARRIOR MET COAL INC COM 93627C101 1,911,526 21,680 SH   DFND 16 21,300 0 380
WAFD INC COM 938824109 2,391,456 74,663 SH   DFND 14 74,663 0 0
ELME COMMUNITIES SH BEN INT 939653101 1,483,715 85,271 SH   DFND 14 85,271 0 0
WASTE MGMT INC DEL COM 94106L109 38,281,172 174,235 SH   DFND 14 174,231 0 4
WASTE MGMT INC DEL COM 94106L109 125,235 570 SH   DFND 16 570 0 0
WATERS CORP COM 941848103 10,829,713 28,512 SH   DFND 14 28,511 0 1
WATERS CORP COM 941848103 34,565 91 SH   DFND 16 91 0 0
WATSCO INC COM 942622200 788,672 2,299 SH   DFND 14 2,299 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,535,202 9,053 SH   DFND 14 8,343 0 710
WATTS WATER TECHNOLOGIES INC CL A 942749102 299,643 1,070 SH   DFND 16 1,000 0 70
WAYFAIR INC CL A 94419L101 458,171 4,563 SH   DFND 14 4,563 0 0
WAYSTAR HLDG CORP COM 946784105 3,782,461 115,495 SH   DFND 14 115,495 0 0
WEBSTER FINL CORP COM 947890109 8,691,793 136,814 SH   DFND 14 130,714 0 6,100
WEBSTER FINL CORP COM 947890109 146,119 2,300 SH   DFND 16 0 0 2,300
WEIBO CORP SPONSORED ADR 948596101 4,696,090 459,500 SH   DFND 14 440,200 0 19,300
WEIBO CORP SPONSORED ADR 948596101 165,564 16,200 SH   DFND 16 16,200 0 0
WELLS FARGO CO NEW COM 949746101 350,344,485 3,759,061 SH   DFND 14 3,727,738 0 31,323
WELLS FARGO CO NEW COM 949746101 453,325 4,864 SH   DFND 16 4,864 0 0
WELLTOWER INC COM 95040Q104 94,166,635 507,336 SH   DFND 14 475,191 0 32,145
WELLTOWER INC COM 95040Q104 197,118 1,062 SH   DFND 16 1,062 0 0
WELLTOWER INC COM 95040Q104 449,320,976 2,420,780 SH   DFND 3 1,422,696 0 998,084
WENDYS CO COM 95058W100 1,219,345 146,380 SH   DFND 14 146,380 0 0
WERNER ENTERPRISES INC COM 950755108 1,707,119 56,885 SH   DFND 14 56,885 0 0
WESCO INTL INC COM 95082P105 43,610,505 178,264 SH   DFND 14 176,404 0 1,860
WESCO INTL INC COM 95082P105 171,248 700 SH   DFND 16 0 0 700
WEST PHARMACEUTICAL SVSC INC COM 955306105 44,842,317 162,980 SH   DFND 14 160,948 0 2,032
WEST PHARMACEUTICAL SVSC INC COM 955306105 30,541 111 SH   DFND 16 111 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,119,796 23,412 SH   DFND 14 23,412 0 0
WESTERN ALLIANCE BANCORP COM 957638109 675,173 7,977 SH   DFND 14 7,977 0 0
WESTERN DIGITAL CORP COM 958102105 175,478,873 1,018,627 SH   DFND 14 1,006,955 0 11,672
WESTERN DIGITAL CORP COM 958102105 90,614 526 SH   DFND 16 526 0 0
WESTERN UN CO COM 959802109 2,754,177 295,830 SH   DFND 14 295,830 0 0
WEX INC COM 96208T104 305,260 2,049 SH   DFND 14 2,049 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,497,745 358,706 SH   DFND 14 358,689 0 17
WEYERHAEUSER CO MTN BE COM NEW 962166104 27,836 1,175 SH   DFND 16 1,175 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,133,204 18,121 SH   DFND 14 7,061 0 11,060
WHIRLPOOL CORP COM 963320106 256,386 3,554 SH   DFND 14 3,554 0 0
WHITESTONE REIT COM 966084204 1,204,444 86,713 SH   DFND 14 86,713 0 0
WILEY JOHN & SONS INC CL A 968223206 1,367,721 44,653 SH   DFND 14 44,653 0 0
WILLIAMS COS INC COM 969457100 54,395,643 904,935 SH   DFND 14 904,924 0 11
WILLIAMS COS INC COM 969457100 112,646 1,874 SH   DFND 16 1,874 0 0
WILLIAMS SONOMA INC COM 969904101 10,905,420 61,064 SH   DFND 14 61,062 0 2
WILLIAMS SONOMA INC COM 969904101 33,932 190 SH   DFND 16 190 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 3,187,307 167,753 SH   DFND 14 167,753 0 0
WINGSTOP INC COM 974155103 296,682 1,244 SH   DFND 14 1,244 0 0
WINNEBAGO INDS INC COM 974637100 5,616,072 138,600 SH   DFND 14 129,999 0 8,601
WINNEBAGO INDS INC COM 974637100 559,176 13,800 SH   DFND 16 13,800 0 0
WINTRUST FINL CORP COM 97650W108 605,700 4,332 SH   DFND 14 4,332 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,243,884 790,100 SH   DFND 14 790,100 0 0
WISDOMTREE INC COM 97717P104 1,320,104 108,294 SH   DFND 14 108,294 0 0
WOLFSPEED INC NOTE2.500% 6/ 977852AP7 2,838,187 1,922,000 SH   DFND 3 0 0 0
WOLFSPEED INC COMMON STOCK 97785W106 2,612 150 SH   DFND 14 150 0 0
WOLFSPEED INC COMMON STOCK 97785W106 1,589,603 91,304 SH   DFND 3 91,304 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,387,246 76,941 SH   DFND 14 76,941 0 0
WOODWARD INC COM 980745103 17,475,003 57,803 SH   DFND 14 56,132 0 1,671
WOODWARD INC COM 980745103 190,462 630 SH   DFND 16 0 0 630
WORKDAY INC CL A 98138H101 22,245,409 103,573 SH   DFND 14 103,167 0 406
WORKDAY INC CL A 98138H101 70,877 330 SH   DFND 16 330 0 0
WORKIVA INC COM CL A 98139A105 7,007,813 81,250 SH   DFND 14 80,460 0 790
WORKIVA INC COM CL A 98139A105 1,398,975 16,220 SH   DFND 16 16,100 0 120
WORLD ACCEP CORPORATION COM 981419104 424,539 3,024 SH   DFND 14 3,024 0 0
WORLD KINECT CORPORATION COM 981475106 7,622,201 325,318 SH   DFND 14 316,718 0 8,600
WORLD KINECT CORPORATION COM 981475106 1,581,525 67,500 SH   DFND 16 67,500 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 226,594,923 2,637,892 SH   DFND 14 2,637,892 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 19,720,781 382,408 SH   DFND 14 376,918 0 5,490
WORTHINGTON ENTERPRISES INC COM 981811102 1,402,704 27,200 SH   DFND 16 27,200 0 0
WORTHINGTON STL INC COM SHS 982104101 4,297,138 124,123 SH   DFND 14 123,223 0 900
WORTHINGTON STL INC COM SHS 982104101 882,810 25,500 SH   DFND 16 25,500 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 265,691 3,469 SH   DFND 14 3,469 0 0
WYNN RESORTS LTD COM 983134107 4,977,330 41,364 SH   DFND 14 41,362 0 2
WYNN RESORTS LTD COM 983134107 15,884 132 SH   DFND 16 132 0 0
XPO INC COM 983793100 934,653 6,877 SH   DFND 14 6,877 0 0
XPEL INC COM 98379L100 2,983,520 59,778 SH   DFND 14 59,777 0 1
XCEL ENERGY INC COM 98389B100 21,662,326 293,289 SH   DFND 14 293,282 0 7
XCEL ENERGY INC COM 98389B100 68,542 928 SH   DFND 16 928 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3,635,677 257,120 SH   DFND 14 257,120 0 0
XENCOR INC COM 98401F105 1,034,497 67,570 SH   DFND 14 67,570 0 0
XYLEM INC COM 98419M100 40,018,263 293,863 SH   DFND 14 285,070 0 8,793
XYLEM INC COM 98419M100 50,387 370 SH   DFND 16 370 0 0
XTANT MED HLDGS INC COM NEW 98420P308 18,346 23,400 SH   DFND 14 23,400 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 115,993 48,942 SH   DFND 14 47,642 0 1,300
XEROX HOLDINGS CORP COM NEW 98421M106 86,742 36,600 SH   DFND 16 36,600 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 4,075,320 519,149 SH   DFND 14 517,149 0 2,000
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 783,430 99,800 SH   DFND 16 99,800 0 0
XOMETRY INC CLASS A COM 98423F109 523,931 8,810 SH   DFND 14 8,750 0 60
XOMETRY INC CLASS A COM 98423F109 303,297 5,100 SH   DFND 16 5,100 0 0
XPERI INC COMMON STOCK 98423J101 146,137 24,938 SH   DFND 14 24,938 0 0
YELP INC CL A 985817105 1,905,514 62,702 SH   DFND 14 62,302 0 400
YELP INC CL A 985817105 337,329 11,100 SH   DFND 16 11,100 0 0
YETI HLDGS INC COM 98585X104 220,408 4,990 SH   DFND 14 4,990 0 0
YUM BRANDS INC COM 988498101 52,803,679 349,046 SH   DFND 14 346,954 0 2,092
YUM BRANDS INC COM 988498101 64,143 424 SH   DFND 16 424 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 31,356,804 129,136 SH   DFND 14 126,400 0 2,736
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 50,507 208 SH   DFND 16 78 0 130
ZENTALIS PHARMACEUTICALS INC COM 98943L107 33,143 24,550 SH   DFND 14 24,550 0 0
ZILLOW GROUP INC CL A 98954M101 2,159,684 31,653 SH   DFND 14 31,453 0 200
ZILLOW GROUP INC CL A 98954M101 6,823 100 SH   DFND 16 0 0 100
ZILLOW GROUP INC CL C CAP STK 98954M200 3,101,759 45,467 SH   DFND 14 42,682 0 2,785
ZILLOW GROUP INC CL C CAP STK 98954M200 13,644 200 SH   DFND 16 0 0 200
ZEVIA PBC CL A 98955K104 33,559 14,465 SH   DFND 14 14,465 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 235,958 11,595 SH   DFND 14 11,595 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,949,288 99,525 SH   DFND 14 99,523 0 2
ZIMMER BIOMET HOLDINGS INC COM 98956P102 27,875 310 SH   DFND 16 310 0 0
ZIONS BANCORPORATION N A COM 989701107 10,848,282 185,314 SH   DFND 14 179,214 0 6,100
ZIONS BANCORPORATION N A COM 989701107 134,642 2,300 SH   DFND 16 0 0 2,300
ZOETIS INC CL A 98978V103 48,388,611 384,586 SH   DFND 14 377,534 0 7,052
ZOETIS INC CL A 98978V103 85,180 677 SH   DFND 16 677 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 211,607 20,807 SH   DFND 14 20,807 0 0
ZSCALER INC COM 98980G102 631,318 2,776 SH   DFND 14 2,776 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 18,300,815 212,085 SH   DFND 14 199,646 0 12,439
ZUMIEZ INC COM 989817101 254,274 9,761 SH   DFND 14 9,761 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 6,492,096 139,645 SH   DFND 14 139,645 0 0
ZYMEWORKS INC COM 98985Y108 335,839 12,755 SH   DFND 14 12,755 0 0
ADIENT PLC ORD SHS G0084W101 910,517 47,497 SH   DFND 14 46,897 0 600
ADIENT PLC ORD SHS G0084W101 327,807 17,100 SH   DFND 16 17,100 0 0
ALKERMES PLC SHS G01767105 4,113,200 147,005 SH   DFND 14 145,805 0 1,200
ALKERMES PLC SHS G01767105 1,329,050 47,500 SH   DFND 16 47,500 0 0
ALLEGION PLC ORD SHS G0176J109 1,376,775 8,647 SH   DFND 14 8,645 0 2
ALLEGION PLC ORD SHS G0176J109 22,291 140 SH   DFND 16 140 0 0
AMCOR PLC ORD G0250X107 1,969,729 234,771 SH   DFND 14 234,771 0 0
AMCOR PLC ORD G0250X107 30,498 3,635 SH   DFND 16 3,635 0 0
AMDOCS LTD SHS G02602103 254,009 3,155 SH   DFND 14 3,155 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 943,623 11,065 SH   DFND 14 11,065 0 0
AON PLC SHS CL A G0403H108 13,241,822 37,525 SH   DFND 14 37,524 0 1
AON PLC SHS CL A G0403H108 118,568 336 SH   DFND 16 336 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,321,901 34,632 SH   DFND 14 34,620 0 12
ARCH CAP GROUP LTD ORD G0450A105 56,113 585 SH   DFND 16 585 0 0
AXIS CAP HLDGS LTD SHS G0692U109 7,500,048 70,035 SH   DFND 14 69,130 0 905
AXIS CAP HLDGS LTD SHS G0692U109 36,411 340 SH   DFND 16 0 0 340
AXALTA COATING SYS LTD COM G0750C108 2,369,131 73,325 SH   DFND 14 69,125 0 4,200
AXALTA COATING SYS LTD COM G0750C108 51,696 1,600 SH   DFND 16 0 0 1,600
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 913,201 18,330 SH   DFND 14 18,110 0 220
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 528,092 10,600 SH   DFND 16 10,600 0 0
BIT DIGITAL INC SHS G1144A105 36,420 19,270 SH   DFND 14 19,270 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62,407,922 232,605 SH   DFND 14 231,406 0 1,199
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 256,763 957 SH   DFND 16 957 0 0
BORR DRILLING LTD SHS G1466R173 62,888 15,605 SH   DFND 14 15,605 0 0
BURFORD CAP LTD ORD SHS G17977110 110,831 12,425 SH   DFND 14 12,425 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 210,938 8,645 SH   DFND 14 8,645 0 0
CLARIVATE PLC ORD SHS G21810109 10,578,688 3,167,272 SH   DFND 14 3,156,072 0 11,200
CLARIVATE PLC ORD SHS G21810109 214,094 64,100 SH   DFND 16 61,800 0 2,300
CONSOLIDATED WATER CO INC ORD G23773107 362,605 10,275 SH   DFND 14 10,275 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 7,682,287 53,390 SH   DFND 14 52,880 0 510
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,647,576 18,400 SH   DFND 16 18,400 0 0
CRH PLC ORD G25508105 8,341,757 66,841 SH   DFND 14 66,840 0 1
CRH PLC ORD G25508105 129,168 1,035 SH   DFND 16 1,035 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 737,014 8,046 SH   DFND 14 8,046 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 3,362,465 484,505 SH   DFND 14 478,205 0 6,300
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 608,638 87,700 SH   DFND 16 86,300 0 1,400
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 5,093,536 314,610 SH   DFND 14 311,610 0 3,000
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 2,449,547 151,300 SH   DFND 16 151,300 0 0
EATON CORP PLC SHS G29183103 26,619,792 83,576 SH   DFND 14 82,775 0 801
EATON CORP PLC SHS G29183103 193,017 606 SH   DFND 16 606 0 0
ESSENT GROUP LTD COM G3198U102 467,552 7,192 SH   DFND 14 7,192 0 0
EVEREST GROUP LTD COM G3223R108 1,259,591 3,691 SH   DFND 14 3,691 0 0
EVEREST GROUP LTD COM G3223R108 20,476 60 SH   DFND 16 60 0 0
APTIV PLC COM SHS G3265R107 45,191,905 593,927 SH   DFND 14 579,078 0 14,849
APTIV PLC COM SHS G3265R107 106,983 1,406 SH   DFND 16 346 0 1,060
FABRINET SHS G3323L100 4,416,671 9,701 SH   DFND 14 9,161 0 540
FABRINET SHS G3323L100 546,336 1,200 SH   DFND 16 1,000 0 200
FLUTTER ENTMT PLC SHS G3643J108 970,260 4,512 SH   DFND 14 4,512 0 0
FTAI AVIATION LTD SHS G3730V105 1,724,406 8,760 SH   DFND 14 8,760 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 296,564 7,550 SH   DFND 14 7,550 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 94,272 2,400 SH   DFND 16 2,400 0 0
GATES INDL CORP PLC ORD SHS G39108108 220,068 10,250 SH   DFND 14 10,250 0 0
GENPACT LIMITED SHS G3922B107 3,593,031 76,807 SH   DFND 14 71,207 0 5,600
GENPACT LIMITED SHS G3922B107 98,238 2,100 SH   DFND 16 0 0 2,100
GENIUS SPORTS LIMITED SHARES CL A G3934V109 132,791 12,050 SH   DFND 14 12,050 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 472,064 94,602 SH   DFND 14 94,602 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 1,252,152 44,880 SH   DFND 14 44,780 0 100
HAMILTON INSURANCE GROUP LTD CL B G42706104 139,500 5,000 SH   DFND 16 5,000 0 0
HELEN OF TROY LTD COM G4388N106 649,889 30,583 SH   DFND 14 30,283 0 300
HELEN OF TROY LTD COM G4388N106 312,375 14,700 SH   DFND 16 14,700 0 0
HERBALIFE LTD COM SHS G4412G101 2,057,837 159,646 SH   DFND 14 158,546 0 1,100
HERBALIFE LTD COM SHS G4412G101 340,296 26,400 SH   DFND 16 26,400 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 21,112,708 443,824 SH   DFND 14 409,118 0 34,706
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 680,251 14,300 SH   DFND 16 11,500 0 2,800
IBEX LTD SHS NEW G4690M101 457,969 11,995 SH   DFND 14 11,995 0 0
INDIVIOR PLC ORD G4766E116 1,174,532 32,735 SH   DFND 14 32,435 0 300
INDIVIOR PLC ORD G4766E116 728,364 20,300 SH   DFND 16 20,300 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 200,853 12,975 SH   DFND 14 12,975 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 131,580 8,500 SH   DFND 16 8,500 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 693,775 8,865 SH   DFND 14 8,665 0 200
WEATHERFORD INTL PLC ORD SHS G48833118 7,826 100 SH   DFND 16 0 0 100
INVESCO LTD SHS G491BT108 18,617,943 708,715 SH   DFND 14 708,623 0 92
INVESCO LTD SHS G491BT108 18,573 707 SH   DFND 16 707 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,968,760 29,228 SH   DFND 14 28,188 0 1,040
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 66,300 390 SH   DFND 16 0 0 390
JOHNSON CTLS INTL PLC SHS G51502105 14,648,419 122,325 SH   DFND 14 122,231 0 94
JOHNSON CTLS INTL PLC SHS G51502105 113,403 947 SH   DFND 16 947 0 0
LINDE PLC SHS G54950103 27,415,171 64,296 SH   DFND 14 64,294 0 2
LINDE PLC SHS G54950103 306,148 718 SH   DFND 16 718 0 0
LIVANOVA PLC SHS G5509L101 691,290 11,235 SH   DFND 14 11,235 0 0
MEDTRONIC PLC SHS G5960L103 27,203,039 283,188 SH   DFND 14 283,169 0 19
MEDTRONIC PLC SHS G5960L103 189,142 1,969 SH   DFND 16 1,969 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 469,239 42,122 SH   DFND 14 42,122 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 308,126 27,910 SH   DFND 14 27,910 0 0
JOBY AVIATION INC COMMON STOCK G65163100 389,664 29,520 SH   DFND 14 29,520 0 0
NOBLE CORP PLC ORD SHS A G65431127 264,948 9,382 SH   DFND 14 9,382 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 43,705 12,705 SH   DFND 14 12,705 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 966,277 43,292 SH   DFND 14 43,281 0 11
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15,736 705 SH   DFND 16 705 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 0 0 SH   DFND 10 0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 13,902,696 799,465 SH   DFND 14 750,765 0 48,700
NU HLDGS LTD ORD SHS CL A G6683N103 194,768 11,200 SH   DFND 16 11,200 0 0
NVENT ELECTRIC PLC SHS G6700G107 13,712,073 133,114 SH   DFND 14 128,514 0 4,600
NVENT ELECTRIC PLC SHS G6700G107 179,237 1,740 SH   DFND 16 0 0 1,740
PAGSEGURO DIGITAL LTD COM CL A G68707101 98,183 10,185 SH   DFND 14 10,185 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 59,768 6,200 SH   DFND 16 6,200 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 2,920,503 183,795 SH   DFND 14 172,795 0 11,000
PATRIA INVESTMENTS LIMITED COM CL A G69451105 187,502 11,800 SH   DFND 16 11,800 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 508,904 1,794 SH   DFND 14 1,794 0 0
ROIVANT SCIENCES LTD SHS G76279101 1,915,459 88,270 SH   DFND 14 85,270 0 3,000
ROIVANT SCIENCES LTD SHS G76279101 23,870 1,100 SH   DFND 16 0 0 1,100
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 410,434 10,622 SH   DFND 14 10,622 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,064,973 18,392 SH   DFND 14 18,386 0 6
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 90,053 327 SH   DFND 16 327 0 0
PENTAIR PLC SHS G7S00T104 1,543,459 14,821 SH   DFND 14 14,821 0 0
PENTAIR PLC SHS G7S00T104 26,868 258 SH   DFND 16 258 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 16,528,518 496,501 SH   DFND 14 483,100 0 13,401
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 649,155 19,500 SH   DFND 16 16,600 0 2,900
SHARKNINJA INC COM SHS G8068L108 262,624 2,310 SH   DFND 14 2,310 0 0
SIGNET JEWELERS LIMITED SHS G81276100 719,209 8,661 SH   DFND 14 7,711 0 950
SIGNET JEWELERS LIMITED SHS G81276100 572,976 6,900 SH   DFND 16 6,900 0 0
SMURFIT WESTROCK PLC SHS G8267P108 2,013,354 52,065 SH   DFND 14 52,065 0 0
SMURFIT WESTROCK PLC SHS G8267P108 30,975 801 SH   DFND 16 801 0 0
STERIS PLC SHS USD G8473T100 37,066,399 146,207 SH   DFND 14 146,079 0 128
STERIS PLC SHS USD G8473T100 39,549 156 SH   DFND 16 156 0 0
STONECO LTD COM CL A G85158106 295,061 19,950 SH   DFND 14 19,750 0 200
STONECO LTD COM CL A G85158106 107,967 7,300 SH   DFND 16 7,300 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 9,455,771 41,562 SH   DFND 14 41,553 0 9
TE CONNECTIVITY PLC ORD SHS G87052109 102,835 452 SH   DFND 16 452 0 0
TECHNIPFMC PLC COM G87110105 7,725,456 170,955 SH   DFND 14 160,855 0 10,100
TECHNIPFMC PLC COM G87110105 171,722 3,800 SH   DFND 16 0 0 3,800
TEEKAY CORPORATION LTD SHS G8726T105 127,007 14,065 SH   DFND 14 14,065 0 0
TEEKAY TANKERS LTD CL A G8726X106 563,047 10,540 SH   DFND 14 10,540 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 251,930 13,465 SH   DFND 14 13,465 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 59,872 3,200 SH   DFND 16 3,200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9,180,060 23,587 SH   DFND 14 22,787 0 800
TRANE TECHNOLOGIES PLC SHS G8994E103 132,328 340 SH   DFND 16 340 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 119,792 16,210 SH   DFND 14 16,210 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 56,164 7,600 SH   DFND 16 7,600 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 385,458 51,670 SH   DFND 14 51,670 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,194,332 16,725 SH   DFND 14 16,725 0 0
GOLAR LNG LTD SHS G9456A100 227,576 6,116 SH   DFND 14 6,116 0 0
VALARIS LTD CL A G9460G101 233,352 4,630 SH   DFND 14 4,630 0 0
WEBULL CORP ORD SHS G9572D103 125,913 16,205 SH   DFND 14 16,205 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,263,984 9,933 SH   DFND 14 9,930 0 3
WILLIS TOWERS WATSON PLC LTD SHS G96629103 49,947 152 SH   DFND 16 152 0 0
PERRIGO CO PLC SHS G97822103 19,391,047 1,393,035 SH   DFND 14 1,346,135 0 46,900
PERRIGO CO PLC SHS G97822103 1,131,696 81,300 SH   DFND 16 74,300 0 7,000
BUNGE GLOBAL SA COM SHS H11356104 1,404,881 15,771 SH   DFND 14 15,765 0 6
BUNGE GLOBAL SA COM SHS H11356104 19,598 220 SH   DFND 16 220 0 0
CHUBB LIMITED COM H1467J104 25,526,734 81,785 SH   DFND 14 79,567 0 2,218
CHUBB LIMITED COM H1467J104 177,596 569 SH   DFND 16 569 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 371,275 7,080 SH   DFND 14 7,010 0 70
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 131,100 2,500 SH   DFND 16 2,500 0 0
GARMIN LTD SHS H2906T109 3,162,229 15,589 SH   DFND 14 15,588 0 1
GARMIN LTD SHS H2906T109 50,915 251 SH   DFND 16 251 0 0
ON HLDG AG NAMEN AKT A H5919C104 286,084 6,155 SH   DFND 14 6,155 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 456,200 110,460 SH   DFND 14 108,360 0 2,100
TRANSOCEAN LTD REGISTERED SHS H8817H100 386,568 93,600 SH   DFND 16 93,600 0 0
ORION S.A. COM L72967109 196,395 37,196 SH   DFND 14 36,396 0 800
ORION S.A. COM L72967109 106,656 20,200 SH   DFND 16 20,200 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,878,510 11,845 SH   DFND 14 11,845 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,037,095 5,589 SH   DFND 14 5,589 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 732,492 1,623 SH   DFND 14 1,623 0 0
MONDAY COM LTD SHS M7S64H106 313,601 2,158 SH   DFND 14 2,158 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 587,499 28,110 SH   DFND 14 27,610 0 500
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 386,650 18,500 SH   DFND 16 18,500 0 0
RADCOM LTD SHS NEW M81865111 235,440 18,000 SH   DFND 14 18,000 0 0
WIX COM LTD SHS M98068105 1,090,429 10,496 SH   DFND 14 10,496 0 0
AERCAP HOLDINGS NV SHS N00985106 4,555,467 31,688 SH   DFND 14 31,688 0 0
ELASTIC N V ORD SHS N14506104 13,304,070 176,353 SH   DFND 14 175,153 0 1,200
ELASTIC N V ORD SHS N14506104 33,948 450 SH   DFND 16 0 0 450
CNH INDL N V SHS N20944109 1,503,284 163,046 SH   DFND 14 154,546 0 8,500
CNH INDL N V SHS N20944109 29,504 3,200 SH   DFND 16 0 0 3,200
EXPRO GROUP HOLDINGS NV COM N3144W105 518,781 38,860 SH   DFND 14 38,860 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 88,110 6,600 SH   DFND 16 6,600 0 0
JBS N.V. CL A SHS N4732M103 9,857,512 683,600 SH   DFND 14 623,900 0 59,700
JBS N.V. CL A SHS N4732M103 269,654 18,700 SH   DFND 16 18,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,061,110 24,506 SH   DFND 14 24,504 0 2
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,099 418 SH   DFND 16 418 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,581,268 21,106 SH   DFND 14 21,099 0 7
NXP SEMICONDUCTORS N V COM N6596X109 86,173 397 SH   DFND 16 397 0 0
QIAGEN NV COM SHS N72482206 213,967 4,758 SH   DFND 14 4,758 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 648,995 7,620 SH   DFND 14 7,620 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,027,389 25,195 SH   DFND 14 25,192 0 3
ROYAL CARIBBEAN GROUP COM V7780T103 107,942 387 SH   DFND 16 387 0 0
COSTAMARE INC SHS Y1771G102 160,742 10,180 SH   DFND 14 10,180 0 0
FLEX LTD ORD Y2573F102 4,495,435 72,895 SH   DFND 14 68,095 0 4,800
FLEX LTD ORD Y2573F102 111,006 1,800 SH   DFND 16 0 0 1,800