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 567,086 6,853 SH   DFND 14 6,353 0 500
AAON INC COM PAR $0.004 000360206 19,033 230 SH   DFND 16 0 0 230
AAR CORP COM 000361105 7,381,435 67,435 SH   DFND 14 67,105 0 330
AAR CORP COM 000361105 1,565,278 14,300 SH   DFND 16 14,300 0 0
ACCO BRANDS CORP COM 00081T108 1,131,444 377,148 SH   DFND 14 367,748 0 9,400
ACCO BRANDS CORP COM 00081T108 559,800 186,600 SH   DFND 16 183,600 0 3,000
ADMA BIOLOGICS INC COM 000899104 2,766,521 307,050 SH   DFND 14 307,050 0 0
DT INC DEL COM 00090Q103 82,768,321 12,597,918 SH   DFND 14 12,461,596 0 136,322
DT INC DEL COM 00090Q103 9,198 1,400 SH   DFND 16 0 0 1,400
ABSCI CORPORATION COM 00091E109 62,595 20,865 SH   DFND 14 20,865 0 0
ACV AUCTIONS INC COM CL A 00091G104 111,003 26,180 SH   DFND 14 26,180 0 0
ABM INDS INC COM 000957100 4,004,616 103,962 SH   DFND 14 89,622 0 14,340
ABM INDS INC COM 000957100 354,384 9,200 SH   DFND 16 9,200 0 0
AFLAC INC COM 001055102 28,250,983 257,506 SH   DFND 14 257,503 0 3
AFLAC INC COM 001055102 74,713 681 SH   DFND 16 681 0 0
AGCO CORP COM 001084102 2,268,387 19,577 SH   DFND 14 18,677 0 900
AGCO CORP COM 001084102 45,189 390 SH   DFND 16 0 0 390
ACM RESH INC COM CL A 00108J109 2,128,835 54,100 SH   DFND 14 54,100 0 0
TPG MTG INVTS TR INC COM NEW 001228501 2,549,706 348,797 SH   DFND 14 347,097 0 1,700
TPG MTG INVTS TR INC COM NEW 001228501 545,326 74,600 SH   DFND 16 74,600 0 0
GNC INVT CORP COM 00123Q104 469,053 46,765 SH   DFND 14 46,765 0 0
AES CORP COM 00130H105 4,831,870 342,929 SH   DFND 14 342,929 0 0
AES CORP COM 00130H105 15,076 1,070 SH   DFND 16 1,070 0 0
AMC NETWORKS INC CL A 00164V103 2,045,331 301,227 SH   DFND 14 297,827 0 3,400
AMC NETWORKS INC CL A 00164V103 461,720 68,000 SH   DFND 16 67,200 0 800
AMC ENTMT HLDGS INC CL A NEW 00165C302 77,974 79,565 SH   DFND 14 79,565 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,295,611 70,644 SH   DFND 14 70,644 0 0
UTDOOR HOLDING CO COM 00175J107 30,974 15,410 SH   DFND 14 15,410 0 0
GOLD COM INC COM 00181T107 1,699,192 42,395 SH   DFND 14 42,175 0 220
GOLD COM INC COM 00181T107 304,608 7,600 SH   DFND 16 7,600 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,514,930 19,700 SH   DFND 14 19,700 0 0
ANGI INC CL A NEW 00183L201 348,151 50,825 SH   DFND 14 50,825 0 0
API GROUP CORP COM STK 00187Y100 7,824,898 193,112 SH   DFND 14 186,612 0 6,500
API GROUP CORP COM STK 00187Y100 117,508 2,900 SH   DFND 16 0 0 2,900
ASGN INC COM 00191U102 11,177,629 288,753 SH   DFND 14 283,083 0 5,670
ASGN INC COM 00191U102 1,820,918 47,040 SH   DFND 16 45,400 0 1,640
AT&T INC COM 00206R102 199,520,138 6,882,378 SH   DFND 14 6,768,637 0 113,741
AT&T INC COM 00206R102 297,176 10,251 SH   DFND 16 10,251 0 0
ATYR PHARMA INC COM NEW 002120202 11,435 14,660 SH   DFND 14 14,660 0 0
A10 NETWORKS INC COM 002121101 18,910,010 817,907 SH   DFND 14 796,978 0 20,929
A10 NETWORKS INC COM 002121101 1,555,976 67,300 SH   DFND 16 65,100 0 2,200
AST SPACEMOBILE INC COM CL A 00217D100 425,537 5,135 SH   DFND 14 5,135 0 0
SP ISOTOPES INC COM 00218A105 74,433 16,840 SH   DFND 14 16,840 0 0
AZZ INC COM 002474104 3,810,834 30,455 SH   DFND 14 30,455 0 0
ABBOTT LABORATORIES COM 002824100 135,887,236 1,323,534 SH   DFND 14 1,315,025 0 8,509
ABBOTT LABORATORIES COM 002824100 261,295 2,545 SH   DFND 16 2,545 0 0
ABBVIE INC COM 00287Y109 391,317,795 1,799,245 SH   DFND 14 1,778,899 0 20,346
ABBVIE INC COM 00287Y109 562,647 2,587 SH   DFND 16 2,587 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7,097,530 77,679 SH   DFND 14 74,119 0 3,560
ABERCROMBIE & FITCH CO CL A 002896207 1,203,343 13,170 SH   DFND 16 12,500 0 670
ACACIA RESH CORP ACACIA TCH COM 003881307 68,374 14,215 SH   DFND 14 14,215 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,522,492 80,115 SH   DFND 14 80,115 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,974,350 84,410 SH   DFND 14 84,410 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,527,219 338,150 SH   DFND 14 336,950 0 1,200
ACADIA PHARMACEUTICALS INC COM 004225108 1,101,870 49,500 SH   DFND 16 49,500 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,591,754 135,552 SH   DFND 14 135,552 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 17,936,529 938,103 SH   DFND 3 244,167 0 693,936
ACCURAY INC DEL COM 004397105 6,082 16,005 SH   DFND 14 16,005 0 0
ACI WORLDWIDE INC COM 004498101 10,670,187 260,185 SH   DFND 14 258,905 0 1,280
ACI WORLDWIDE INC COM 004498101 1,759,329 42,900 SH   DFND 16 42,900 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 50,175 13,380 SH   DFND 14 13,380 0 0
ADTRAN HOLDINGS INC COM 00486H105 145,840 11,593 SH   DFND 14 11,593 0 0
ACUITY INC COM 00508Y102 4,282,322 15,282 SH   DFND 14 14,842 0 440
ACUITY INC COM 00508Y102 56,044 200 SH   DFND 16 0 0 200
CUSHNET HLDGS CORP COM 005098108 2,662,778 28,485 SH   DFND 14 28,485 0 0
TIC SOLUTIONS INC COM 00510N102 200,585 30,484 SH   DFND 14 30,484 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4,151,508 299,100 SH   DFND 14 297,900 0 1,200
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 832,800 60,000 SH   DFND 16 60,000 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,607,945 219,155 SH   DFND 14 219,155 0 0
ADDUS HOMECARE CORP COM 006739106 1,782,721 19,036 SH   DFND 14 19,036 0 0
ADEIA INC COM 00676P107 5,462,620 227,325 SH   DFND 14 227,325 0 0
ADOBE INC COM 00724F101 145,856,508 600,035 SH   DFND 14 594,338 0 5,697
ADOBE INC COM 00724F101 146,091 601 SH   DFND 16 601 0 0
COVISTA INC COM 00737L103 13,345,604 115,797 SH   DFND 14 113,387 0 2,410
COVISTA INC COM 00737L103 1,682,650 14,600 SH   DFND 16 14,600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,227,456 61,184 SH   DFND 14 61,184 0 0
ECOM COM 00766T100 26,439,327 311,711 SH   DFND 14 297,633 0 14,078
ECOM COM 00766T100 99,239 1,170 SH   DFND 16 0 0 1,170
SPYRE THERAPEUTICS INC COM NEW 00773J202 2,383,542 47,255 SH   DFND 14 46,965 0 290
SPYRE THERAPEUTICS INC COM NEW 00773J202 620,412 12,300 SH   DFND 16 12,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 231,485,845 1,137,914 SH   DFND 14 1,129,285 0 8,629
ADVANCED MICRO DEVICES INC COM 007903107 485,384 2,386 SH   DFND 16 2,386 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,888,095 21,061 SH   DFND 14 20,861 0 200
ADVANCED DRAIN SYS INC DEL COM 00790R104 9,599 70 SH   DFND 16 0 0 70
ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 515,288 24,375 SH   DFND 14 24,061 0 314
ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 100,373 4,748 SH   DFND 16 4,748 0 0
ADVANCED ENERGY INDS COM 007973100 8,266,217 25,615 SH   DFND 14 25,075 0 540
ADVANCED ENERGY INDS COM 007973100 2,310,604 7,160 SH   DFND 16 7,000 0 160
AEROVIRONMENT INC COM 008073108 1,349,811 7,374 SH   DFND 14 7,354 0 20
AEROVIRONMENT INC COM 008073108 256,270 1,400 SH   DFND 16 1,400 0 0
AERSALE CORPORATION COM 00810F106 540,611 86,915 SH   DFND 14 84,715 0 2,200
AFFILIATED MANAGERS GROUP COM 008252108 13,886,190 50,185 SH   DFND 14 49,235 0 950
AFFILIATED MANAGERS GROUP COM 008252108 118,981 430 SH   DFND 16 0 0 430
AFFIRM HLDGS INC COM CL A 00827B106 403,903 8,815 SH   DFND 14 8,815 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 21,294,769 186,829 SH   DFND 14 177,491 0 9,338
AGILENT TECHNOLOGIES INC COM 00846U101 46,846 411 SH   DFND 16 411 0 0
AGENUS INC COM NEW 00847G804 41,683 12,480 SH   DFND 14 12,480 0 0
AGILYSYS INC COM 00847J105 1,867,994 26,258 SH   DFND 14 26,258 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 305,992 9,045 SH   DFND 14 9,045 0 0
AGREE RLTY CORP COM 008492100 13,251,879 175,801 SH   DFND 14 144,064 0 31,737
AGREE RLTY CORP COM 008492100 130,505,997 1,731,308 SH   DFND 3 919,496 0 811,812
AIRBNB INC COM CL A 009066101 25,422,690 201,320 SH   DFND 14 198,893 0 2,427
AIRBNB INC COM CL A 009066101 78,294 620 SH   DFND 16 620 0 0
IR LEASE CORP CL A 00912X302 6,267,359 96,510 SH   DFND 14 96,510 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 31,413,589 108,140 SH   DFND 14 108,138 0 2
AIR PRODUCTS AND CHEMICALS I COM 009158106 93,538 322 SH   DFND 16 322 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,080,616 70,358 SH   DFND 14 70,341 0 17
AKAMAI TECHNOLOGIES INC COM 00971T101 24,578 214 SH   DFND 16 214 0 0
AKEBIA THREAPEUTICS INC COM 00972D105 55,981 40,274 SH   DFND 14 40,274 0 0
ALAMO GROUP INC COM 011311107 1,834,136 11,118 SH   DFND 14 11,118 0 0
ALARM COM HLDGS INC COM 011642105 2,214,092 51,264 SH   DFND 14 51,264 0 0
ALASKA AIR GROUP INC COM 011659109 242,748 6,600 SH   DFND 14 6,600 0 0
ALBANY INTL CORP CL A 012348108 1,553,874 29,762 SH   DFND 14 29,762 0 0
ALBEMARLE CORP COM 012653101 10,291,198 57,323 SH   DFND 14 57,319 0 4
ALBEMARLE CORP COM 012653101 30,879 172 SH   DFND 16 172 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 2,885,588 169,342 SH   DFND 14 157,712 0 11,630
ALCOA CORP COM 013872106 5,668,628 85,461 SH   DFND 14 82,461 0 3,000
ALCOA CORP COM 013872106 92,862 1,400 SH   DFND 16 0 0 1,400
ALECTOR INC COM 014442107 51,159 23,795 SH   DFND 14 23,795 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,428,540 116,944 SH   DFND 14 116,939 0 5
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,677 230 SH   DFND 16 230 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,904,056 41,018 SH   DFND 3 41,018 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,460,731 31,854 SH   DFND 14 31,848 0 6
ALIGN TECHNOLOGY INC COM 016255101 18,343 107 SH   DFND 16 107 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 4,457,508 252,980 SH   DFND 14 251,080 0 1,900
ALIGNMENT HEALTHCARE INC COM 01625V104 1,480,080 84,000 SH   DFND 16 84,000 0 0
ALIGHT INC COM CL A 01626W101 4,892,294 8,395,905 SH   DFND 14 7,856,105 0 539,800
ALIGHT INC COM CL A 01626W101 626,169 1,074,600 SH   DFND 16 1,065,300 0 9,300
ALKAMI TECHNOLOGY INC COM 01644J108 167,121 10,665 SH   DFND 14 10,665 0 0
ATI INC COM 01741R102 117,607,319 808,520 SH   DFND 14 800,132 0 8,388
ATI INC COM 01741R102 210,917 1,450 SH   DFND 16 0 0 1,450
ALLEGIANT TRAVEL CO COM 01748X102 2,336,626 28,833 SH   DFND 14 28,833 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 233,164 7,395 SH   DFND 14 7,395 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 13,721,945 183,228 SH   DFND 14 180,668 0 2,560
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,490,311 19,900 SH   DFND 16 19,900 0 0
ALLIANT ENERGY CORP COM 018802108 8,865,948 123,550 SH   DFND 14 123,533 0 17
ALLIANT ENERGY CORP COM 018802108 27,628 385 SH   DFND 16 385 0 0
ALLIENT INC COM 019330109 3,772,187 63,838 SH   DFND 14 63,647 0 191
ALLIENT INC COM 019330109 419,539 7,100 SH   DFND 16 7,100 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,097,070 52,085 SH   DFND 14 52,085 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 61,000 25,000 SH   DFND 14 25,000 0 0
ALLSTATE CORP COM 020002101 133,668,988 644,685 SH   DFND 14 638,856 0 5,829
ALLSTATE CORP COM 020002101 78,167 377 SH   DFND 16 377 0 0
ALLY FINL INC COM 02005N100 37,658,132 959,932 SH   DFND 14 952,228 0 7,704
ALLY FINL INC COM 02005N100 137,305 3,500 SH   DFND 16 0 0 3,500
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 978,052 2,956 SH   DFND 14 2,956 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 3,969,922 19,340 SH   DFND 14 19,280 0 60
ALPHA METALLURGICAL RESOUR I COM 020764106 369,486 1,800 SH   DFND 16 1,800 0 0
LPHABET INC CAP STK CL C 02079K107 1,257,363,605 4,383,196 SH   DFND 14 4,334,371 0 48,825
LPHABET INC CAP STK CL C 02079K107 1,963,557 6,845 SH   DFND 16 6,845 0 0
ALPHABET INC CAP STK CL A 02079K305 1,557,833,008 5,417,419 SH   DFND 14 5,353,957 0 63,462
ALPHABET INC CAP STK CL A 02079K305 2,451,449 8,525 SH   DFND 16 8,525 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 841,579 77,351 SH   DFND 14 76,651 0 700
ALPHATEC HLDGS INC COM NEW 02081G201 304,640 28,000 SH   DFND 16 28,000 0 0
ALTO INGREDIENTS INC COM 021513106 86,796 17,933 SH   DFND 14 17,933 0 0
ALTIMMUNE INC COM NEW 02155H200 67,113 21,790 SH   DFND 14 21,790 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 52,182 40,140 SH   DFND 14 40,140 0 0
OKLO INC COM CL A 02156V109 947,913 19,115 SH   DFND 14 19,115 0 0
ALTRIA GROUP INC COM 02209S103 57,762,367 875,320 SH   DFND 14 875,291 0 29
ALTRIA GROUP INC COM 02209S103 162,203 2,458 SH   DFND 16 2,458 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 2,268,009 46,850 SH   DFND 14 46,850 0 0
ALUMIS INC COM 022307102 10,262,301 465,833 SH   DFND 14 462,703 0 3,130
ALUMIS INC COM 022307102 1,605,987 72,900 SH   DFND 16 72,300 0 600
AMALGAMATED FINANCIAL CORP COM 022671101 1,415,840 36,425 SH   DFND 14 36,425 0 0
AMAZON COM INC COM 023135106 1,710,324,695 8,212,055 SH   DFND 14 8,124,470 0 87,585
AMAZON COM INC COM 023135106 2,979,302 14,305 SH   DFND 16 14,305 0 0
CTAVE SPECIALTY GROUP INC COM NEW 023139884 326,012 70,110 SH   DFND 14 69,610 0 500
AMEREN CORP COM 023608102 14,383,142 130,851 SH   DFND 14 130,845 0 6
AMEREN CORP COM 023608102 43,528 396 SH   DFND 16 396 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 414,134 38,560 SH   DFND 14 38,560 0 0
AMENTUM HOLDINGS INC COM 023939101 3,662,414 140,430 SH   DFND 14 140,430 0 0
AMERICAN ASSETS TR INC COM 024013104 2,939,617 159,675 SH   DFND 14 159,675 0 0
DAUCH CORP COM 024061103 1,718,140 289,737 SH   DFND 14 289,737 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 52,619 18,860 SH   DFND 14 18,860 0 0
AMERICAN ELEC PWR CO INC COM 025537101 155,912,713 1,189,447 SH   DFND 14 1,179,792 0 9,655
AMERICAN ELEC PWR CO INC COM 025537101 102,636 783 SH   DFND 16 783 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 14,129,052 846,051 SH   DFND 14 824,251 0 21,800
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,357,710 81,300 SH   DFND 16 81,300 0 0
AMERICAN EXPRESS CO COM 025816109 78,227,983 258,622 SH   DFND 14 258,616 0 6
AMERICAN EXPRESS CO COM 025816109 236,842 783 SH   DFND 16 783 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 525,144 4,112 SH   DFND 14 4,112 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 804,962 28,831 SH   DFND 14 20,603 0 8,228
AMERICAN HOMES 4 RENT CL A 02665T306 25,128 900 SH   DFND 16 0 0 900
AMERICAN HOMES 4 RENT CL A 02665T306 13,177,319 471,967 SH   DFND 3 471,967 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 85,076,973 1,130,591 SH   DFND 14 1,114,512 0 16,079
AMERICAN INTL GROUP INC COM NEW 026874784 58,846 782 SH   DFND 16 782 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 460,503 23,885 SH   DFND 14 23,885 0 0
MERICAN PUB ED INC COM 02913V103 244,584 4,300 SH   DFND 14 4,300 0 0
AMER STATES WTR CO COM 029899101 3,310,946 43,784 SH   DFND 14 43,784 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 246,428 7,280 SH   DFND 14 7,280 0 0
AMERICAN TOWER CORP COM 03027X100 87,545,347 507,274 SH   DFND 14 503,671 0 3,603
AMERICAN TOWER CORP COM 03027X100 118,217 685 SH   DFND 16 685 0 0
AMERICAN VANGUARD CORP COM 030371108 49,070 19,707 SH   DFND 14 19,707 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,005,169 95,563 SH   DFND 14 95,563 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 38,513 283 SH   DFND 16 283 0 0
AMERICAN WOODMARK CORP COM 030506109 597,848 15,010 SH   DFND 14 15,010 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 154,813 13,509 SH   DFND 14 13,509 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 3,550,927 309,854 SH   DFND 3 0 0 309,854
AMERISAFE INC COM 03071H100 653,468 19,606 SH   DFND 14 19,606 0 0
CENCORA INC COM 03073E105 28,755,433 91,537 SH   DFND 14 91,536 0 1
CENCORA INC COM 03073E105 88,587 282 SH   DFND 16 282 0 0
AMERIPRISE FINL INC COM 03076C106 24,629,537 55,422 SH   DFND 14 55,145 0 277
AMERIPRISE FINL INC COM 03076C106 57,772 130 SH   DFND 16 130 0 0
AMERIS BANCORP COM 03076K108 6,051,634 77,595 SH   DFND 14 77,425 0 170
AMERIS BANCORP COM 03076K108 701,910 9,000 SH   DFND 16 9,000 0 0
AMETEK INC COM 031100100 86,905,188 405,417 SH   DFND 14 401,408 0 4,009
AMETEK INC COM 031100100 72,239 337 SH   DFND 16 337 0 0
AMGEN INC COM 031162100 193,356,705 549,543 SH   DFND 14 541,881 0 7,662
AMGEN INC COM 031162100 277,258 788 SH   DFND 16 788 0 0
MICUS THERAPEUTIC COM 03152W109 679,331 46,980 SH   DFND 14 46,980 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,151,417 25,570 SH   DFND 14 25,570 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5,926,711 476,807 SH   DFND 14 475,507 0 1,300
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 436,915 35,150 SH   DFND 16 35,150 0 0
AMPHENOL CORP CL A 032095101 107,218,336 848,582 SH   DFND 14 842,178 0 6,404
AMPHENOL CORP CL A 032095101 227,177 1,798 SH   DFND 16 1,798 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 993,076 50,693 SH   DFND 14 50,693 0 0
AMPLITUDE INC COM CL A 03213A104 102,061 14,965 SH   DFND 14 14,965 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 301,625 17,890 SH   DFND 14 17,890 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 196,268 14,120 SH   DFND 14 14,120 0 0
ANALOG DEVICES INC COM 032654105 204,608,560 643,140 SH   DFND 14 633,351 0 9,789
ANALOG DEVICES INC COM 032654105 227,470 715 SH   DFND 16 715 0 0
ANAPTYSBIO INC COM 032724106 2,842,325 51,250 SH   DFND 14 50,960 0 290
ANAPTYSBIO INC COM 032724106 709,888 12,800 SH   DFND 16 12,800 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 39,833 12,975 SH   DFND 14 12,975 0 0
ANDERSONS INC COM 034164103 3,235,914 45,081 SH   DFND 14 45,081 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 94,037 11,440 SH   DFND 14 11,440 0 0
ANGIODYNAMICS INC COM 03475V101 126,616 11,136 SH   DFND 14 11,136 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 879,354 41,577 SH   DFND 14 41,577 0 0
ANNEXON INC COM 03589W102 111,797 20,180 SH   DFND 14 20,180 0 0
ANTERO RESOURCES CORP COM 03674X106 7,118,079 167,721 SH   DFND 14 162,921 0 4,800
ANTERO RESOURCES CORP COM 03674X106 93,368 2,200 SH   DFND 16 0 0 2,200
ELEVANCE HEALTH INC FORMERLY COM 036752103 35,402,843 120,932 SH   DFND 14 119,185 0 1,747
ELEVANCE HEALTH INC FORMERLY COM 036752103 94,266 322 SH   DFND 16 322 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 73,177 13,185 SH   DFND 14 13,185 0 0
ANTERO MIDSTREAM CORP COM 03676B102 59,355,240 2,603,300 SH   DFND 14 2,571,500 0 31,800
ANTERO MIDSTREAM CORP COM 03676B102 118,560 5,200 SH   DFND 16 0 0 5,200
ANTERIX INC COM 03676C100 246,593 6,457 SH   DFND 14 6,455 0 2
APA CORPORATION COM 03743Q108 10,264,454 241,858 SH   DFND 14 241,853 0 5
APA CORPORATION COM 03743Q108 22,536 531 SH   DFND 16 531 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 3,721,677 92,510 SH   DFND 14 92,510 0 0
APOGEE ENTERPRISES INC COM 037598109 761,693 22,710 SH   DFND 14 22,710 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 1,443,510 136,696 SH   DFND 14 136,696 0 0
ASTRANA HEALTH INC COM NEW 03763A207 1,077,164 43,930 SH   DFND 14 43,930 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 24,322,875 218,299 SH   DFND 14 218,297 0 2
APOLLO GLOBAL MGMT INC COM 03769M106 75,209 675 SH   DFND 16 675 0 0
APOGEE THERAPEUTICS INC COM 03770N101 4,166,415 49,500 SH   DFND 14 49,140 0 360
APOGEE THERAPEUTICS INC COM 03770N101 1,212,048 14,400 SH   DFND 16 14,400 0 0
APPIAN CORP CL A 03782L101 434,318 18,014 SH   DFND 14 18,014 0 0
APPLE INC COM 037833100 3,367,109,082 13,267,304 SH   DFND 14 13,117,891 0 149,413
APPLE INC COM 037833100 5,456,485 21,500 SH   DFND 16 21,500 0 0
APPFOLIO INC COM CL A 03783C100 1,429,218 9,056 SH   DFND 14 8,646 0 410
APPFOLIO INC COM CL A 03783C100 28,408 180 SH   DFND 16 0 0 180
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5,278,716 458,620 SH   DFND 14 458,620 0 0
APPLIED DIGITAL CORP COM NEW 038169207 2,032,619 85,620 SH   DFND 14 85,020 0 600
APPLIED DIGITAL CORP COM NEW 038169207 531,776 22,400 SH   DFND 16 22,400 0 0
APPLIED DIGITAL CORP COM NEW 038169207 1,710,158 72,037 SH   DFND 3 72,037 0 0
PPLIED INDL TECHNOLOGIES IN COM 03820C105 4,296,061 16,192 SH   DFND 14 15,572 0 620
PPLIED INDL TECHNOLOGIES IN COM 03820C105 74,290 280 SH   DFND 16 0 0 280
APPLIED MATLS INC COM 038222105 260,939,576 763,450 SH   DFND 14 754,831 0 8,619
APPLIED MATLS INC COM 038222105 397,160 1,162 SH   DFND 16 1,162 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,588,177 18,775 SH   DFND 14 18,745 0 30
APPLIED OPTOELECTRONICS INC COM 03823U102 355,278 4,200 SH   DFND 16 4,200 0 0
APPLOVIN CORP COM CL A 03831W108 63,076,234 158,483 SH   DFND 14 157,620 0 863
APPLOVIN CORP COM CL A 03831W108 157,210 395 SH   DFND 16 395 0 0
APTARGROUP INC COM 038336103 492,990 3,912 SH   DFND 14 3,912 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 73,476 17,705 SH   DFND 14 17,705 0 0
ARAMARK COM 03852U106 38,382,218 946,774 SH   DFND 14 939,574 0 7,200
ARAMARK COM 03852U106 133,782 3,300 SH   DFND 16 0 0 3,300
RBUTUS BIOPHARMA CORP COM 03879J100 104,895 23,310 SH   DFND 14 23,310 0 0
ARBOR REALTY TRUST INC COM 038923108 3,293,149 427,127 SH   DFND 14 424,827 0 2,300
ARBOR REALTY TRUST INC COM 038923108 671,541 87,100 SH   DFND 16 87,100 0 0
ARCBEST CORP COM 03937C105 2,234,641 22,719 SH   DFND 14 22,719 0 0
ARCELLX INC COMMON STOCK 03940C100 693,513 6,040 SH   DFND 14 6,040 0 0
ARCHER AVIATION INC COM CL A 03945R102 492,443 95,250 SH   DFND 14 95,250 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22,470,151 309,123 SH   DFND 14 302,963 0 6,160
ARCHER DANIELS MIDLAND CO COM 039483102 50,665 697 SH   DFND 16 697 0 0
ARCHROCK INC COM 03957W106 6,223,632 178,840 SH   DFND 14 178,840 0 0
ARCOSA INC COM 039653100 17,660,847 166,392 SH   DFND 14 165,292 0 1,100
ARCOSA INC COM 039653100 2,441,220 23,000 SH   DFND 16 23,000 0 0
ARDELYX INC COM 039697107 486,927 81,290 SH   DFND 14 80,490 0 800
ARDELYX INC COM 039697107 186,289 31,100 SH   DFND 16 31,100 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,900,217 87,973 SH   DFND 14 87,973 0 0
RCUTIS BIOTHERAPEUTICS INC COM 03969K108 5,007,560 212,545 SH   DFND 14 211,445 0 1,100
RCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,036,640 44,000 SH   DFND 16 44,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10,293,149 94,346 SH   DFND 14 94,340 0 6
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 32,185 295 SH   DFND 16 295 0 0
ARGAN INC COM 04010E109 8,459,504 15,532 SH   DFND 14 15,532 0 0
ARISTA NETWORKS INC COM SHS 040413205 132,488,829 1,079,075 SH   DFND 14 1,070,090 0 8,985
ARISTA NETWORKS INC COM SHS 040413205 185,521 1,511 SH   DFND 16 1,511 0 0
ARKO CORP COM 041242108 493,283 88,720 SH   DFND 14 88,120 0 600
ARKO CORP COM 041242108 204,608 36,800 SH   DFND 16 36,800 0 0
ARLO TECHNOLOGIES INC COM 04206A101 2,192,886 154,103 SH   DFND 14 149,903 0 4,200
ARLO TECHNOLOGIES INC COM 04206A101 133,762 9,400 SH   DFND 16 9,400 0 0
AH RLTY TR INC COM 04208T108 67,650 12,300 SH   DFND 14 12,300 0 0
RMOUR RESIDENTIAL REIT INC COM SHS 042315705 1,907,308 114,347 SH   DFND 14 114,347 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9,397,885 57,026 SH   DFND 14 57,026 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 176,448 24,405 SH   DFND 14 24,405 0 0
ARROW ELECTRS INC COM 042735100 432,811 3,018 SH   DFND 14 3,018 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,519,978 56,140 SH   DFND 14 55,310 0 830
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 877,800 14,000 SH   DFND 16 13,800 0 200
RTISAN PARTNERS ASSET MGMT CL A 04316A108 4,795,656 131,785 SH   DFND 14 131,635 0 150
RTISAN PARTNERS ASSET MGMT CL A 04316A108 633,186 17,400 SH   DFND 16 17,400 0 0
ASANA INC CL A 04342Y104 87,296 13,640 SH   DFND 14 13,640 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7,754,260 39,682 SH   DFND 14 39,592 0 90
ASBURY AUTOMOTIVE GROUP INC COM 043436104 625,312 3,200 SH   DFND 16 3,200 0 0
ASHLAND INC COM 044186104 7,714,805 123,714 SH   DFND 14 121,714 0 2,000
ASHLAND INC COM 044186104 56,124 900 SH   DFND 16 0 0 900
ASPEN AEROGELS INC COM 04523Y105 34,730 10,155 SH   DFND 14 10,155 0 0
SSOCIATED BANC-CORP COM 045487105 4,252,677 164,450 SH   DFND 14 164,450 0 0
ASSURANT INC COM 04621X108 31,185,818 143,179 SH   DFND 14 143,178 0 1
ASSURANT INC COM 04621X108 18,078 83 SH   DFND 16 83 0 0
ASTEC INDS INC COM 046224101 6,126,884 113,798 SH   DFND 14 113,398 0 400
ASTEC INDS INC COM 046224101 699,920 13,000 SH   DFND 16 13,000 0 0
ASTERA LABS INC COM 04626A103 1,258,529 10,591 SH   DFND 14 10,591 0 0
ASTRONICS CORP COM 046433108 3,286,119 49,245 SH   DFND 14 48,695 0 550
ASTRONICS CORP COM 046433108 1,748,326 26,200 SH   DFND 16 26,200 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 944,611 47,780 SH   DFND 14 47,180 0 600
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 529,836 26,800 SH   DFND 16 26,800 0 0
TEA PHARMACEUTICALS INC COM 04683R106 61,332 11,400 SH   DFND 14 11,400 0 0
ATKORE INC COM 047649108 2,968,475 50,390 SH   DFND 14 50,190 0 200
ATKORE INC COM 047649108 812,958 13,800 SH   DFND 16 13,800 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 311,667 7,299 SH   DFND 14 7,299 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 5,182,193 144,997 SH   DFND 14 144,997 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 444,421 8,470 SH   DFND 14 8,470 0 0
ATLASSIAN CORPORATION CL A 049468101 258,326 3,785 SH   DFND 14 3,785 0 0
ATMOS ENERGY CORP COM 049560105 14,195,917 76,851 SH   DFND 14 76,851 0 0
ATMOS ENERGY CORP COM 049560105 45,072 244 SH   DFND 16 244 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 6,338,654 111,655 SH   DFND 14 110,975 0 680
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,038,891 18,300 SH   DFND 16 18,300 0 0
TRICURE INC COM 04963C209 546,920 19,170 SH   DFND 14 19,070 0 100
TRICURE INC COM 04963C209 316,683 11,100 SH   DFND 16 11,100 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 7,770,274 524,310 SH   DFND 14 522,610 0 1,700
AURINIA PHARMACEUTICALS INC COM 05156V102 982,566 66,300 SH   DFND 16 66,300 0 0
AURORA INNOVATION INC CLASS A COM 051774107 203,384 49,365 SH   DFND 14 49,365 0 0
AUTODESK INC COM 052769106 124,955,548 521,953 SH   DFND 14 511,183 0 10,770
AUTODESK INC COM 052769106 76,608 320 SH   DFND 16 320 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 331,767 19,100 SH   DFND 14 19,100 0 0
AUTOLIV INC COM 052800109 1,060,013 10,080 SH   DFND 14 9,580 0 500
AUTOLIV INC COM 052800109 26,290 250 SH   DFND 16 0 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103 39,604,658 194,924 SH   DFND 14 191,122 0 3,802
AUTOMATIC DATA PROCESSING IN COM 053015103 119,470 588 SH   DFND 16 588 0 0
AUTONATION INC COM 05329W102 33,869,409 173,458 SH   DFND 14 172,218 0 1,240
AUTONATION INC COM 05329W102 111,298 570 SH   DFND 16 0 0 570
AUTOZONE INC COM 053332102 26,947,929 7,978 SH   DFND 14 7,978 0 0
AUTOZONE INC COM 053332102 81,067 24 SH   DFND 16 24 0 0
AVALONBAY CMNTYS INC COM 053484101 11,121,521 68,084 SH   DFND 14 68,082 0 2
AVALONBAY CMNTYS INC COM 053484101 35,120 215 SH   DFND 16 215 0 0
AVALONBAY CMNTYS INC COM 053484101 10,939,713 66,971 SH   DFND 3 42,933 0 24,038
VANOS MED INC COM 05350V106 696,493 49,714 SH   DFND 14 49,714 0 0
AVANTOR INC COM 05352A100 340,138 43,385 SH   DFND 14 43,385 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1,774,317 275,515 SH   DFND 14 275,515 0 0
AVEPOINT INC COM CL A 053604104 222,867 23,435 SH   DFND 14 23,435 0 0
AVERY DENNISON CORP COM 053611109 8,574,080 49,653 SH   DFND 14 49,652 0 1
AVERY DENNISON CORP COM 053611109 19,858 115 SH   DFND 16 115 0 0
AVIDBANK HLDGS INC COM 05368J103 459,705 16,130 SH   DFND 14 16,030 0 100
AVIDBANK HLDGS INC COM 05368J103 148,200 5,200 SH   DFND 16 5,200 0 0
AVIENT CORPORATION COM 05368V106 9,553,180 263,173 SH   DFND 14 253,573 0 9,600
AVIENT CORPORATION COM 05368V106 1,038,180 28,600 SH   DFND 16 26,100 0 2,500
AVISTA CORP COM 05379B107 6,869,198 171,131 SH   DFND 14 171,131 0 0
AVNET INC COM 053807103 36,327,516 589,541 SH   DFND 14 574,891 0 14,650
AVNET INC COM 053807103 511,446 8,300 SH   DFND 16 6,400 0 1,900
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,920,571 31,377 SH   DFND 14 31,377 0 0
AXOGEN INC COM 05463X106 253,279 7,645 SH   DFND 14 7,645 0 0
AXON ENTERPRISE INC COM 05464C101 15,488,444 36,470 SH   DFND 14 36,469 0 1
AXON ENTERPRISE INC COM 05464C101 46,716 110 SH   DFND 16 110 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 3,511,052 20,773 SH   DFND 14 20,683 0 90
AXSOME THERAPEUTICS INC. COM 05464T104 642,276 3,800 SH   DFND 16 3,800 0 0
AXOS FINANCIAL INC COM 05465C100 10,287,211 120,898 SH   DFND 14 120,898 0 0
AXOS FINANCIAL INC COM 05465C100 93,599 1,100 SH   DFND 16 1,100 0 0
B & G FOODS INC COM 05508R106 59,966 12,467 SH   DFND 14 12,467 0 0
BICARA THERAPEUTICS INC COM 055477103 261,156 13,130 SH   DFND 14 12,730 0 400
BICARA THERAPEUTICS INC COM 055477103 282,438 14,200 SH   DFND 16 14,200 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,557,890 15,829 SH   DFND 14 15,129 0 700
BJS WHSL CLUB HLDGS INC COM 05550J101 31,494 320 SH   DFND 16 0 0 320
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 326,796 14,895 SH   DFND 14 14,895 0 0
BRC INC COM CL A 05601U105 10,246 13,200 SH   DFND 14 13,200 0 0
BKV CORP COM 05603J108 2,869,540 100,615 SH   DFND 14 100,215 0 400
BKV CORP COM 05603J108 986,792 34,600 SH   DFND 16 34,600 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,516,162 22,085 SH   DFND 14 20,935 0 1,150
BWX TECHNOLOGIES INC COM 05605H100 106,335 520 SH   DFND 16 0 0 520
BADGER METER INC COM 056525108 4,599,904 30,193 SH   DFND 14 30,193 0 0
BAKER HUGHES COMPANY CL A 05722G100 33,796,120 553,581 SH   DFND 14 551,341 0 2,240
BAKER HUGHES COMPANY CL A 05722G100 88,156 1,444 SH   DFND 16 1,444 0 0
BALCHEM CORP COM 057665200 5,609,619 33,099 SH   DFND 14 33,099 0 0
BALL CORP COM 058498106 10,989,495 185,916 SH   DFND 14 185,914 0 2
BALL CORP COM 058498106 24,235 410 SH   DFND 16 410 0 0
ANCFIRST CORP COM 05945F103 2,322,334 21,404 SH   DFND 14 21,404 0 0
BANCORP INC DEL COM 05969A105 2,946,070 54,831 SH   DFND 14 54,831 0 0
BANCORP INC DEL COM 05969A105 188,055 3,500 SH   DFND 16 3,500 0 0
ANC OF CALIFORNIA INC COM 05990K106 2,444,429 139,046 SH   DFND 14 139,046 0 0
BANK AMERICA CORP COM 060505104 203,535,930 4,175,096 SH   DFND 14 4,130,821 0 44,275
BANK AMERICA CORP COM 060505104 473,606 9,715 SH   DFND 16 9,715 0 0
BANK FIRST CORP COM 06211J100 205,967 1,525 SH   DFND 14 1,525 0 0
BANK HAWAII CORP COM 062540109 9,796,248 131,936 SH   DFND 14 131,366 0 570
BANK HAWAII CORP COM 062540109 1,455,300 19,600 SH   DFND 16 19,600 0 0
BANK OF MARIN BANCORP COM 063425102 1,588,342 61,972 SH   DFND 14 61,572 0 400
BANK OF MARIN BANCORP COM 063425102 438,273 17,100 SH   DFND 16 17,100 0 0
BANK MONTREAL MEDIUM COM 063671101 488,477 4,770 SH   DFND 10 0 0 4,770
BANK NEW YORK MELLON CORP COM 064058100 228,295,368 1,924,432 SH   DFND 14 1,885,808 0 38,624
BANK NEW YORK MELLON CORP COM 064058100 119,342 1,006 SH   DFND 16 1,006 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 961,074 20,943 SH   DFND 14 20,943 0 0
BANKUNITED INC COM 06652K103 6,495,318 143,829 SH   DFND 14 143,259 0 570
BANKUNITED INC COM 06652K103 943,844 20,900 SH   DFND 16 20,900 0 0
ANNER CORP COM NEW 06652V208 2,115,548 34,864 SH   DFND 14 34,864 0 0
BANKWELL FINL GROUP INC COM 06654A103 586,607 12,090 SH   DFND 14 12,090 0 0
BANKWELL FINL GROUP INC COM 06654A103 53,372 1,100 SH   DFND 16 1,100 0 0
BATH & BODY WORKS INC COM 070830104 1,838,080 98,451 SH   DFND 14 97,251 0 1,200
BATH & BODY WORKS INC COM 070830104 9,335 500 SH   DFND 16 0 0 500
BAXTER INTL INC COM 071813109 4,328,369 257,641 SH   DFND 14 257,641 0 0
BAXTER INTL INC COM 071813109 12,953 771 SH   DFND 16 771 0 0
AYCOM CORP COM 07272M107 553,981 18,640 SH   DFND 14 18,340 0 300
AYCOM CORP COM 07272M107 178,320 6,000 SH   DFND 16 6,000 0 0
BEAM THERAPEUTICS INC COM 07373V105 355,663 14,925 SH   DFND 14 14,925 0 0
BECTON DICKINSON & CO COM 075887109 21,743,651 138,292 SH   DFND 14 138,286 0 6
BECTON DICKINSON & CO COM 075887109 65,093 414 SH   DFND 16 414 0 0
BEL FUSE INC CL B 077347300 322,905 1,631 SH   DFND 14 1,631 0 0
ELDEN INC COM 077454106 5,770,667 50,254 SH   DFND 14 49,674 0 580
ELDEN INC COM 077454106 1,879,767 16,370 SH   DFND 16 16,300 0 70
BENCHMARK ELECTRS INC COM 08160H101 2,930,985 52,283 SH   DFND 14 52,283 0 0
BENTLEY SYS INC COM CL B 08265T208 213,635 6,083 SH   DFND 14 6,083 0 0
BERKLEY W R CORP COM 084423102 9,456,764 142,679 SH   DFND 14 142,679 0 0
BERKLEY W R CORP COM 084423102 29,959 452 SH   DFND 16 452 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,436,280 2 SH   DFND 14 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 701,403,602 1,463,697 SH   DFND 14 1,458,619 0 5,078
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,286,652 2,685 SH   DFND 16 2,685 0 0
BEACON FINANCIAL CORP. COM 084680107 2,559,360 85,312 SH   DFND 14 85,312 0 0
BEST BUY INC COM 086516101 20,780,705 323,687 SH   DFND 14 315,345 0 8,342
BEST BUY INC COM 086516101 18,682 291 SH   DFND 16 291 0 0
BEYOND MEAT INC COM 08862E109 43,313 61,735 SH   DFND 14 61,735 0 0
BGC GROUP INC CL A 088929104 10,003,678 1,022,871 SH   DFND 14 1,016,971 0 5,900
BGC GROUP INC CL A 088929104 2,107,590 215,500 SH   DFND 16 215,500 0 0
BIGBEAR AI HLDGS INC COM 08975B109 236,667 67,235 SH   DFND 14 67,235 0 0
COMMERCE.COM INC COM SER 1 08975P108 66,309 24,835 SH   DFND 14 24,835 0 0
BILL HOLDINGS INC COM 090043100 677,872 17,699 SH   DFND 14 15,299 0 2,400
BILL HOLDINGS INC COM 090043100 42,130 1,100 SH   DFND 16 0 0 1,100
BIO RAD LABS INC CL A 090572207 306,625 1,100 SH   DFND 14 1,100 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 511,948 53,776 SH   DFND 14 53,776 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,644,410 117,621 SH   DFND 14 104,821 0 12,800
BIOMARIN PHARMACEUTICAL INC COM 09061G101 132,187 2,340 SH   DFND 16 0 0 2,340
BIOLIFE SOLUTIONS INC COM NEW 09062W204 760,376 39,852 SH   DFND 14 39,852 0 0
IOGEN INC COM 09062X103 30,005,438 163,669 SH   DFND 14 160,426 0 3,243
IOGEN INC COM 09062X103 39,966 218 SH   DFND 16 218 0 0
BIO-TECHNE CORP COM 09073M104 3,963,346 75,839 SH   DFND 14 75,836 0 3
BIO-TECHNE CORP COM 09073M104 12,020 230 SH   DFND 16 230 0 0
BIOVENTUS INC COM CL A 09075A108 1,207,899 132,300 SH   DFND 14 129,300 0 3,000
BIOVENTUS INC COM CL A 09075A108 561,495 61,500 SH   DFND 16 60,700 0 800
BIONANO GENOMICS INC COM 09075F404 32,760 28,000 SH   DFND 14 28,000 0 0
BJS RESTAURANTS INC COM 09180C106 1,212,951 34,557 SH   DFND 14 34,557 0 0
LACK DIAMOND THERAPEUTICS I COM 09203E105 36,530 17,150 SH   DFND 14 17,150 0 0
BLACK HILLS CORP COM 092113109 917,739 13,222 SH   DFND 14 13,222 0 0
BLACKBAUD INC COM 09227Q100 260,965 6,759 SH   DFND 14 6,759 0 0
BLACKBAUD INC COM 09227Q100 88,803 2,300 SH   DFND 16 2,300 0 0
BLACKLINE INC COM 09239B109 1,909,052 51,596 SH   DFND 14 51,596 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 3,182,060 166,165 SH   DFND 14 166,165 0 0
BLACKSTONE INC COM 09260D107 40,062,171 348,397 SH   DFND 14 348,390 0 7
BLACKSTONE INC COM 09260D107 125,914 1,095 SH   DFND 16 1,095 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 82,680 19,780 SH   DFND 14 19,780 0 0
BLACKROCK INC COM 09290D101 125,139,629 130,122 SH   DFND 14 128,772 0 1,350
BLACKROCK INC COM 09290D101 202,921 211 SH   DFND 16 211 0 0
BLAIZE HLDGS INC COM 092915107 19,747 10,850 SH   DFND 14 10,850 0 0
BLEND LABS INC CL A 09352U108 53,406 31,415 SH   DFND 14 31,415 0 0
BLOCK H & R INC COM 093671105 3,378,564 106,445 SH   DFND 14 102,745 0 3,700
BLOCK H & R INC COM 093671105 53,958 1,700 SH   DFND 16 0 0 1,700
BLOOM ENERGY CORP COM CL A 093712107 15,265,658 112,670 SH   DFND 14 110,989 0 1,681
BLOOM ENERGY CORP COM CL A 093712107 3,536,289 26,100 SH   DFND 16 26,100 0 0
BLOOMIN BRANDS INC COM 094235108 14,575,491 2,699,165 SH   DFND 14 2,607,365 0 91,800
BLOOMIN BRANDS INC COM 094235108 915,300 169,500 SH   DFND 16 168,000 0 1,500
BLUE BIRD CORP COM 095306106 2,541,069 44,745 SH   DFND 14 44,745 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 136,265 14,925 SH   DFND 14 14,925 0 0
BOEING CO COM 097023105 106,455,375 534,871 SH   DFND 14 529,980 0 4,891
BOEING CO COM 097023105 228,885 1,150 SH   DFND 16 1,150 0 0
BOISE CASCADE CO DEL COM 09739D100 5,494,877 72,444 SH   DFND 14 72,444 0 0
BOOKING HOLDINGS INC COM 09857L108 217,820,905 51,735 SH   DFND 14 51,000 0 735
BOOKING HOLDINGS INC COM 09857L108 197,885 47 SH   DFND 16 47 0 0
BOOT BARN HLDGS INC COM 099406100 4,560,724 31,161 SH   DFND 14 31,161 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13,022,817 166,895 SH   DFND 14 159,351 0 7,544
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 124,848 1,600 SH   DFND 16 0 0 1,600
BORGWARNER INC COM 099724106 17,157,500 316,209 SH   DFND 14 294,409 0 21,800
BORGWARNER INC COM 099724106 146,502 2,700 SH   DFND 16 0 0 2,700
OSTON BEER INC CL A 100557107 420,480 1,825 SH   DFND 14 1,825 0 0
BXP INC COM 101121101 7,860,463 151,454 SH   DFND 14 151,454 0 0
BXP INC COM 101121101 11,418 220 SH   DFND 16 220 0 0
BXP INC COM 101121101 61,232,918 1,179,825 SH   DFND 3 625,099 0 554,726
BOSTON SCIENTIFIC CORP COM 101137107 97,036,161 1,546,393 SH   DFND 14 1,524,137 0 22,256
BOSTON SCIENTIFIC CORP COM 101137107 136,105 2,169 SH   DFND 16 2,169 0 0
BOX INC CL A 10316T104 6,061,272 256,399 SH   DFND 14 255,099 0 1,300
BOX INC CL A 10316T104 1,125,264 47,600 SH   DFND 16 47,600 0 0
BOYD GAMING CORP COM 103304101 1,463,461 17,808 SH   DFND 14 17,208 0 600
BOYD GAMING CORP COM 103304101 23,832 290 SH   DFND 16 0 0 290
BRADY CORP CL A 104674106 3,081,189 37,927 SH   DFND 14 37,927 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 670,018 283,906 SH   DFND 14 283,906 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 330,400 140,000 SH   DFND 16 140,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 74,604 27,529 SH   DFND 14 27,529 0 0
BRAZE INC COM CL A 10576N102 322,631 13,665 SH   DFND 14 13,665 0 0
BRIDGEBIO PHARMA INC COM 10806X102 7,106,088 95,692 SH   DFND 14 95,222 0 470
BRIDGEBIO PHARMA INC COM 10806X102 1,462,922 19,700 SH   DFND 16 19,700 0 0
BRIGHTHOUSE FINL INC COM 10922N103 228,622 3,818 SH   DFND 14 3,818 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 129,985 11,025 SH   DFND 14 11,025 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,471,299 27,036 SH   DFND 14 27,036 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 114,660 20,475 SH   DFND 14 20,475 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 17,018,008 399,390 SH   DFND 14 397,190 0 2,200
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 2,343,550 55,000 SH   DFND 16 54,500 0 500
RINKER INTL INC COM 109641100 6,673,784 46,745 SH   DFND 14 46,745 0 0
BRINKS CO COM 109696104 1,417,658 13,680 SH   DFND 14 13,180 0 500
BRINKS CO COM 109696104 25,908 250 SH   DFND 16 0 0 250
BRISTOL-MYERS SQUIBB CO COM 110122108 92,994,342 1,533,295 SH   DFND 14 1,513,843 0 19,452
BRISTOL-MYERS SQUIBB CO COM 110122108 180,737 2,980 SH   DFND 16 2,980 0 0
BRISTOW GROUP INC COM 11040G103 3,033,736 64,699 SH   DFND 14 64,699 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,201,158 215,318 SH   DFND 14 211,418 0 3,900
BRIXMOR PPTY GROUP INC COM 11120U105 51,840 1,800 SH   DFND 16 0 0 1,800
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,954,760 55,113 SH   DFND 14 55,113 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29,246 180 SH   DFND 16 180 0 0
BROADSTONE NET LEASE INC COM 11135E203 548,922 30,045 SH   DFND 14 30,045 0 0
BROADCOM INC COM 11135F101 1,329,256,621 4,294,713 SH   DFND 14 4,251,022 0 43,691
BROADCOM INC COM 11135F101 2,147,999 6,940 SH   DFND 16 6,940 0 0
ROOKDALE SR LIVING INC COM 112463104 498,390 36,432 SH   DFND 14 36,432 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 3,106,549 78,607 SH   DFND 14 78,287 0 320
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 822,016 20,800 SH   DFND 16 20,800 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SH 113004105 516,731 11,625 SH   DFND 14 11,625 0 0
AZENTA INC COM 114340102 1,189,133 56,277 SH   DFND 14 56,277 0 0
BROWN & BROWN INC COM 115236101 9,174,982 140,699 SH   DFND 14 140,699 0 0
BROWN & BROWN INC COM 115236101 29,018 445 SH   DFND 16 445 0 0
ROWN FORMAN CORP CL B 115637209 2,444,098 87,298 SH   DFND 14 87,298 0 0
ROWN FORMAN CORP CL B 115637209 7,994 277 SH   DFND 16 277 0 0
BRUKER CORP COM 116794108 222,030 6,147 SH   DFND 14 6,147 0 0
BRUNSWICK CORP COM 117043109 5,964,719 81,978 SH   DFND 14 79,858 0 2,120
BRUNSWICK CORP COM 117043109 64,756 890 SH   DFND 16 0 0 890
BUCKLE INC COM 118440106 1,592,081 31,614 SH   DFND 14 31,614 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,497,688 54,630 SH   DFND 14 54,630 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 14,408 175 SH   DFND 16 175 0 0
BUMBLE INC COM CL A 12047B105 10,374,859 3,182,472 SH   DFND 14 3,154,872 0 27,600
BUMBLE INC COM CL A 12047B105 1,503,512 461,200 SH   DFND 16 455,100 0 6,100
BURKE HERBERT FINL SVCS CORP COM 12135Y108 250,593 4,023 SH   DFND 14 3,983 0 40
BURKE HERBERT FINL SVCS CORP COM 12135Y108 124,580 2,000 SH   DFND 16 2,000 0 0
BURLINGTON STORES INC COM 122017106 1,944,471 5,976 SH   DFND 14 5,796 0 180
BURLINGTON STORES INC COM 122017106 26,030 80 SH   DFND 16 0 0 80
BUSINESS FIRST BANCSHARES IN COM 12326C105 1,089,847 40,305 SH   DFND 14 40,305 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 121,766 30,140 SH   DFND 14 30,140 0 0
BYLINE BANCORP INC COM 124411109 1,319,468 41,795 SH   DFND 14 41,495 0 300
BYLINE BANCORP INC COM 124411109 59,983 1,900 SH   DFND 16 1,900 0 0
C3 AI INC CL A 12468P104 168,737 20,040 SH   DFND 14 20,040 0 0
CBIZ INC COM 124805102 8,181,651 304,717 SH   DFND 14 303,467 0 1,250
CBIZ INC COM 124805102 1,428,420 53,200 SH   DFND 16 53,200 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 4,244,786 110,455 SH   DFND 14 110,255 0 200
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 180,621 4,700 SH   DFND 16 4,700 0 0
BOE GLOBAL MKTS INC COM 12503M108 14,263,740 50,748 SH   DFND 14 50,748 0 0
BOE GLOBAL MKTS INC COM 12503M108 44,971 160 SH   DFND 16 160 0 0
CBRE GROUP INC CL A 12504L109 34,609,217 255,494 SH   DFND 14 247,757 0 7,737
CBRE GROUP INC CL A 12504L109 57,571 425 SH   DFND 16 425 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 151,362 25,227 SH   DFND 14 25,227 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,255,946 21,080 SH   DFND 14 21,010 0 70
CECO ENVIRONMENTAL CORP COM 125141101 274,068 4,600 SH   DFND 16 4,600 0 0
CDW CORP COM 12514G108 11,340,784 93,710 SH   DFND 14 88,702 0 5,008
CDW CORP COM 12514G108 24,325 201 SH   DFND 16 201 0 0
CF INDUSTRIES HOLD COM 125269100 12,504,241 96,305 SH   DFND 14 96,304 0 1
CF INDUSTRIES HOLD COM 125269100 28,565 220 SH   DFND 16 220 0 0
C4 THERAPEUTICS INC COM STK 12529R107 41,949 15,950 SH   DFND 14 15,950 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 9,594,694 57,775 SH   DFND 14 57,773 0 2
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 28,232 170 SH   DFND 16 170 0 0
THE CIGNA GROUP COM 125523100 86,395,524 323,882 SH   DFND 14 315,813 0 8,069
THE CIGNA GROUP COM 125523100 102,432 384 SH   DFND 16 384 0 0
ME GROUP INC COM 12572Q105 51,492,796 174,345 SH   DFND 14 174,341 0 4
ME GROUP INC COM 12572Q105 155,945 528 SH   DFND 16 528 0 0
CMS ENERGY CORP COM 125896100 18,031,066 232,419 SH   DFND 14 232,403 0 16
CMS ENERGY CORP COM 125896100 35,376 456 SH   DFND 16 456 0 0
CNO FINL GROUP INC COM 12621E103 2,365,015 57,599 SH   DFND 14 57,599 0 0
CS DISCO INC COM 126327105 56,651 14,830 SH   DFND 14 14,830 0 0
CSG SYS INTL INC COM 126349109 2,249,831 28,144 SH   DFND 14 28,144 0 0
SW INDUSTRIALS INC COM 126402106 4,369,145 16,767 SH   DFND 14 16,767 0 0
CSX CORP COM 126408103 85,085,525 2,072,729 SH   DFND 14 2,067,507 0 5,222
CSX CORP COM 126408103 111,779 2,723 SH   DFND 16 2,723 0 0
CTS CORP COM 126501105 1,827,966 38,274 SH   DFND 14 38,274 0 0
CNX RES CORP COM 12653C108 2,234,050 57,952 SH   DFND 14 57,952 0 0
CVB FINL CORP COM 126600105 2,537,104 130,846 SH   DFND 14 130,846 0 0
CVR ENERGY INC COM 12662P108 1,059,739 31,493 SH   DFND 14 31,493 0 0
CVS HEALTH CORP COM 126650100 176,061,846 2,451,432 SH   DFND 14 2,409,479 0 41,953
CVS HEALTH CORP COM 126650100 133,513 1,859 SH   DFND 16 1,859 0 0
CABLE ONE INC COM 12685J105 1,043,807 11,444 SH   DFND 14 11,394 0 50
CABLE ONE INC COM 12685J105 182,420 2,000 SH   DFND 16 2,000 0 0
CABOT CORP COM 127055101 677,263 8,993 SH   DFND 14 8,993 0 0
COTERRA ENERGY INC COM 127097103 12,983,879 369,490 SH   DFND 14 369,451 0 39
COTERRA ENERGY INC COM 127097103 40,200 1,144 SH   DFND 16 1,144 0 0
CACI INTL INC CL A 127190304 718,452 1,321 SH   DFND 14 1,321 0 0
CACTUS INC CL A 127203107 3,355,217 70,830 SH   DFND 14 70,830 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 45,702,390 164,474 SH   DFND 14 163,678 0 796
CADENCE DESIGN SYSTEM INC COM 127387108 113,093 407 SH   DFND 16 407 0 0
AESARS ENTERTAINMENT INC NE COM 12769G100 4,905,064 185,587 SH   DFND 14 185,587 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,596,893 45,444 SH   DFND 14 45,444 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 15,106,850 218,244 SH   DFND 14 217,464 0 780
CALIFORNIA RES CORP COM STOCK 13057Q305 2,097,366 30,300 SH   DFND 16 30,300 0 0
ALIFORNIA WTR SVC GROUP COM 130788102 2,790,813 61,553 SH   DFND 14 61,553 0 0
CALIX INC COM 13100M509 3,146,824 64,234 SH   DFND 14 64,234 0 0
CALLAWAY GOLF CO COM 131193104 1,968,156 141,798 SH   DFND 14 141,798 0 0
CALUMET INC COM 131428104 377,489 10,515 SH   DFND 14 10,515 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,013,864 51,340 SH   DFND 14 51,340 0 0
CAMDEN PPTY TR SH BEN INT 133131102 16,602 170 SH   DFND 16 170 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,131,039 21,821 SH   DFND 3 21,821 0 0
THE CAMPBELLS COMPANY COM 134429109 2,375,340 106,661 SH   DFND 14 106,643 0 18
THE CAMPBELLS COMPANY COM 134429109 6,926 311 SH   DFND 16 311 0 0
CAPITAL ONE FINL CORP COM 14040H105 97,736,690 535,749 SH   DFND 14 528,306 0 7,443
CAPITAL ONE FINL CORP COM 14040H105 166,923 915 SH   DFND 16 915 0 0
SONIDA SENIOR LIVING INC COM 140475203 31,121 965 SH   DFND 14 965 0 0
SONIDA SENIOR LIVING INC COM 140475203 3,796,986 117,736 SH   DFND 3 117,736 0 0
CAPITOL FED FINL INC COM 14057J101 911,335 127,817 SH   DFND 14 127,817 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 742,672 24,430 SH   DFND 14 24,430 0 0
CARDINAL HEALTH INC COM 14149Y108 144,747,773 685,002 SH   DFND 14 672,126 0 12,876
CARDINAL HEALTH INC COM 14149Y108 72,268 342 SH   DFND 16 342 0 0
CAREDX INC COM 14167L103 1,045,853 60,245 SH   DFND 14 60,245 0 0
CARECLOUD INC COM 14167R100 44,895 12,300 SH   DFND 14 12,300 0 0
CARETRUST REIT INC COM 14174T107 10,003,837 272,956 SH   DFND 14 267,256 0 5,700
CARETRUST REIT INC COM 14174T107 1,737,210 47,400 SH   DFND 16 45,400 0 2,000
CARGURUS INC COM CL A 141788109 2,849,645 83,690 SH   DFND 14 83,690 0 0
CARIBOU BIOSCIENCES INC COM 142038108 36,100 19,000 SH   DFND 14 19,000 0 0
CARLISLE COS INC COM 142339100 1,012,537 3,035 SH   DFND 14 3,035 0 0
ARMAX INC COM 143130102 5,372,302 129,204 SH   DFND 14 129,204 0 0
CARLYLE GROUP INC COM 14316J108 2,379,143 49,166 SH   DFND 14 46,866 0 2,300
CARLYLE GROUP INC COM 14316J108 53,229 1,100 SH   DFND 16 0 0 1,100
CARNIVAL CORP COMMON STOCK 143658300 16,409,757 634,071 SH   DFND 14 629,381 0 4,690
CARNIVAL CORP COMMON STOCK 143658300 42,573 1,645 SH   DFND 16 1,645 0 0
CARPARTS COM INC COM 14427M107 34,890 44,400 SH   DFND 14 44,400 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,127,497 13,009 SH   DFND 14 12,519 0 490
CARPENTER TECHNOLOGY CORP COM 144285103 86,713 220 SH   DFND 16 0 0 220
CARRIER GLOBAL CORPORATION COM 14448C104 21,506,985 381,939 SH   DFND 14 381,926 0 13
CARRIER GLOBAL CORPORATION COM 14448C104 64,757 1,150 SH   DFND 16 1,150 0 0
CARS COM INC COM 14575E105 395,306 48,683 SH   DFND 14 48,383 0 300
CARS COM INC COM 14575E105 60,088 7,400 SH   DFND 16 7,400 0 0
CARTERS INC COM 146229109 1,486,972 41,582 SH   DFND 14 41,582 0 0
ILA REALTY TRUST INC COMMON STOCK 146280508 208,621 8,810 SH   DFND 14 8,810 0 0
CARVANA CO CL A 146869102 20,646,278 65,673 SH   DFND 14 65,671 0 2
CARVANA CO CL A 146869102 67,592 215 SH   DFND 16 215 0 0
CASELLA WASTE SYS INC CL A 147448104 5,069,588 63,897 SH   DFND 14 63,897 0 0
CASEYS GEN STORES INC COM 147528103 5,659,112 7,775 SH   DFND 14 7,385 0 390
CASEYS GEN STORES INC COM 147528103 131,015 180 SH   DFND 16 0 0 180
CATALYST PHARMACEUTICALS INC COM 14888U101 3,528,399 142,504 SH   DFND 14 142,104 0 400
CAVA GROUP INC COM 148929102 315,915 3,905 SH   DFND 14 3,905 0 0
CATERPILLAR INC COM 149123101 366,470,063 517,277 SH   DFND 14 513,210 0 4,067
CATERPILLAR INC COM 149123101 482,461 681 SH   DFND 16 681 0 0
CATHAY GEN BANCORP COM 149150104 5,776,032 115,845 SH   DFND 14 115,845 0 0
CAVCO INDS INC DEL COM 149568107 3,859,791 7,970 SH   DFND 14 7,970 0 0
CELANESE CORP DEL COM 150870103 7,544,608 114,712 SH   DFND 14 114,712 0 0
CELCUITY INC COM 15102K100 4,818,420 42,215 SH   DFND 14 42,035 0 180
CELCUITY INC COM 15102K100 947,362 8,300 SH   DFND 16 8,300 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 329,983 10,403 SH   DFND 14 10,403 0 0
CELSIUS HLDGS INC COM NEW 15118V207 229,023 6,455 SH   DFND 14 6,455 0 0
CENTENE CORP DEL COM 15135B101 26,825,748 819,357 SH   DFND 14 800,115 0 19,242
CENTENE CORP DEL COM 15135B101 22,885 699 SH   DFND 16 699 0 0
CENTERPOINT ENERGY INC COM 15189T107 13,584,308 314,743 SH   DFND 14 314,734 0 9
CENTERPOINT ENERGY INC COM 15189T107 42,210 978 SH   DFND 16 978 0 0
CENTERSPACE COM 15202L107 994,919 17,318 SH   DFND 14 17,318 0 0
CENTRAL GARDEN & PET CO COM 153527106 303,573 8,256 SH   DFND 14 8,256 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,912,321 89,831 SH   DFND 14 89,831 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 863,176 27,008 SH   DFND 14 27,008 0 0
CENTURI HOLDINGS INC COM SHS 155923105 402,952 13,795 SH   DFND 14 13,795 0 0
CENTURY ALUM CO COM 156431108 3,631,620 61,878 SH   DFND 14 61,688 0 190
CENTURY ALUM CO COM 156431108 657,328 11,200 SH   DFND 16 11,200 0 0
CENTRUS ENERGY CORP CL A 15643U104 460,361 2,652 SH   DFND 14 2,652 0 0
CENTURY COMMUNITIES INC COM 156504300 1,485,798 25,894 SH   DFND 14 25,894 0 0
CERENCE INC COM 156727109 612,688 97,098 SH   DFND 14 96,698 0 400
CERENCE INC COM 156727109 94,650 15,000 SH   DFND 16 15,000 0 0
CENTURY THERAPEUTICS INC COM 15673T100 57,178 25,300 SH   DFND 14 25,300 0 0
CERTARA INC COM 15687V109 638,081 111,944 SH   DFND 14 111,944 0 0
CG ONCOLOGY INC COM 156944100 656,496 9,700 SH   DFND 14 9,700 0 0
CERUS CORP COM 157085101 51,939 28,538 SH   DFND 14 28,538 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,514,118 37,763 SH   DFND 14 37,763 0 0
CHARLES RIV LABS INTL INC COM 159864107 12,248 71 SH   DFND 16 71 0 0
CHART INDS INC COM 16115Q308 1,604,380 7,760 SH   DFND 14 7,760 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 10,905,610 50,517 SH   DFND 14 48,457 0 2,060
CHARTER COMMUNICATIONS INC CL A 16119P108 29,360 136 SH   DFND 16 136 0 0
CHATHAM LODGING TR COM 16208T102 311,007 39,518 SH   DFND 14 39,518 0 0
CHATHAM LODGING TR COM 16208T102 957,323 121,642 SH   DFND 3 121,642 0 0
CHEESECAKE FACTORY INC COM 163072101 2,595,807 47,412 SH   DFND 14 47,412 0 0
CHEFS WHSE INC COM 163086101 2,200,245 37,010 SH   DFND 14 37,010 0 0
CHEMED CORP NEW COM 16359R103 303,325 803 SH   DFND 14 803 0 0
HEMOURS CO COM 163851108 3,381,869 153,512 SH   DFND 14 153,512 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,813,361 24,011 SH   DFND 14 24,011 0 0
EXPAND ENERGY CORPORATION COM 165167735 13,863,238 126,282 SH   DFND 14 126,281 0 1
EXPAND ENERGY CORPORATION COM 165167735 37,325 340 SH   DFND 16 340 0 0
EXPAND ENERGY CORPORATION COM 165167735 95,814,776 872,789 SH   DFND 3 870,475 0 2,314
CHESAPEAKE UTILS CORP COM 165303108 3,065,231 24,256 SH   DFND 14 24,256 0 0
CHEVRON CORPORATION COM 166764100 357,236,023 1,726,612 SH   DFND 14 1,709,972 0 16,640
CHEVRON CORPORATION COM 166764100 567,941 2,745 SH   DFND 16 2,745 0 0
CHEWY INC CL A 16679L109 898,425 33,275 SH   DFND 14 31,375 0 1,900
CHEWY INC CL A 16679L109 24,300 900 SH   DFND 16 0 0 900
CHIMERA INVT CORP COM SHS 16934Q802 1,124,104 89,570 SH   DFND 14 89,570 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 55,126,278 1,722,158 SH   DFND 14 1,700,867 0 21,291
CHIPOTLE MEXICAN GRILL INC COM 169656105 60,979 1,905 SH   DFND 16 1,905 0 0
CHURCH & DWIGHT CO INC COM 171340102 14,740,267 157,954 SH   DFND 14 157,949 0 5
CHURCH & DWIGHT CO INC COM 171340102 32,289 346 SH   DFND 16 346 0 0
CHURCHILL DOWNS INC COM 171484108 2,479,218 27,599 SH   DFND 14 26,099 0 1,500
CHURCHILL DOWNS INC COM 171484108 63,779 710 SH   DFND 16 0 0 710
CIENA CORP COM NEW 171779309 126,393,323 325,563 SH   DFND 14 322,296 0 3,267
CIENA CORP COM NEW 171779309 77,646 200 SH   DFND 16 200 0 0
CINCINNATI FINL CORP COM 172062101 11,818,244 75,108 SH   DFND 14 75,106 0 2
CINCINNATI FINL CORP COM 172062101 37,135 236 SH   DFND 16 236 0 0
CINEMARK HLDGS INC COM 17243V102 3,031,705 106,301 SH   DFND 14 106,301 0 0
CIPHER DIGITAL INC COM 17253J106 1,031,852 80,175 SH   DFND 14 80,175 0 0
CIPHER DIGITAL INC COM 17253J106 38,610 3,000 SH   DFND 16 3,000 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 1,417,888 14,861 SH   DFND 14 14,861 0 0
IRRUS LOGIC INC COM 172755100 7,026,218 48,584 SH   DFND 14 47,084 0 1,500
IRRUS LOGIC INC COM 172755100 96,895 670 SH   DFND 16 0 0 670
CISCO SYS INC COM 17275R102 227,286,947 2,929,333 SH   DFND 14 2,893,351 0 35,982
CISCO SYS INC COM 17275R102 448,703 5,783 SH   DFND 16 5,783 0 0
CINTAS CORP COM 172908105 29,657,515 175,343 SH   DFND 14 175,341 0 2
CINTAS CORP COM 172908105 84,232 498 SH   DFND 16 498 0 0
CITIGROUP INC COM NEW 172967424 312,651,183 2,756,822 SH   DFND 14 2,722,231 0 34,591
CITIGROUP INC COM NEW 172967424 289,763 2,555 SH   DFND 16 2,555 0 0
CITI TRENDS INC COM 17306X102 1,013,038 23,385 SH   DFND 14 23,282 0 103
CITI TRENDS INC COM 17306X102 56,316 1,300 SH   DFND 16 1,300 0 0
CITIZENS FINL GROUP INC COM 174610105 32,746,379 546,046 SH   DFND 14 537,691 0 8,355
CITIZENS FINL GROUP INC COM 174610105 38,921 649 SH   DFND 16 649 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 317,493 16,035 SH   DFND 14 16,035 0 0
CITY HLDG CO COM 177835105 1,765,908 14,775 SH   DFND 14 14,775 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,612,393 70,750 SH   DFND 14 70,750 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 371,125 155,935 SH   DFND 14 155,935 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 188,258 79,100 SH   DFND 16 79,100 0 0
CLEAN HARBORS INC COM 184496107 877,681 3,061 SH   DFND 14 3,061 0 0
CLEAN ENERGY FUELS CORP COM 184499101 69,346 27,962 SH   DFND 14 27,962 0 0
CLEANSPARK INC COM NEW 18452B209 2,225,408 261,505 SH   DFND 14 261,505 0 0
CLEAR SECURE INC COM CL A 18467V109 9,334,029 192,812 SH   DFND 14 192,172 0 640
CLEAR SECURE INC COM CL A 18467V109 1,413,572 29,200 SH   DFND 16 29,200 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 1,035,090 43,767 SH   DFND 14 43,767 0 0
CLEARWAY ENERGY INC CL A 18539C105 1,252,578 31,978 SH   DFND 14 31,978 0 0
CLEARWAY ENERGY INC CL C 18539C204 3,036,449 77,283 SH   DFND 14 77,283 0 0
LEVELAND-CLIFFS INC NEW COM 185899101 280,515 33,197 SH   DFND 14 33,197 0 0
CLOROX CO DEL COM 189054109 6,460,709 62,344 SH   DFND 14 62,339 0 5
CLOROX CO DEL COM 189054109 17,928 173 SH   DFND 16 173 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 111,883 63,570 SH   DFND 14 63,570 0 0
CLOUDFLARE INC CL A COM 18915M107 1,664,957 8,069 SH   DFND 14 7,274 0 795
OCA COLA CONS INC COM 191098102 2,242,016 11,693 SH   DFND 14 11,623 0 70
OCA COLA CONS INC COM 191098102 5,752 30 SH   DFND 16 0 0 30
COCA COLA CO COM 191216100 194,117,093 2,552,493 SH   DFND 14 2,542,787 0 9,706
COCA COLA CO COM 191216100 431,204 5,670 SH   DFND 16 5,670 0 0
CODEXIS INC COM 192005106 22,135 13,580 SH   DFND 14 13,580 0 0
COEUR MNG INC COM NEW 192108504 13,842,237 737,466 SH   DFND 14 734,666 0 2,800
COEUR MNG INC COM NEW 192108504 1,950,203 103,900 SH   DFND 16 103,900 0 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 933,428 49,545 SH   DFND 14 49,545 0 0
COGENT BIOSCIENCES INC COM 19240Q201 5,456,535 141,765 SH   DFND 14 140,865 0 900
COGENT BIOSCIENCES INC COM 19240Q201 1,401,036 36,400 SH   DFND 16 36,400 0 0
COGNEX CORP COM 192422103 18,993,178 387,695 SH   DFND 14 382,195 0 5,500
COGNEX CORP COM 192422103 122,475 2,500 SH   DFND 16 0 0 2,500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 151,489,224 2,469,262 SH   DFND 14 2,406,242 0 63,020
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 42,700 696 SH   DFND 16 696 0 0
OHEN & STEERS INC COM 19247A100 1,775,795 28,390 SH   DFND 14 28,390 0 0
COHERENT CORP COM 19247G107 29,457,287 123,661 SH   DFND 14 123,655 0 6
COHERENT CORP COM 19247G107 65,508 275 SH   DFND 16 275 0 0
COHERUS ONCOLOGY INC COM 19249H103 27,201 16,095 SH   DFND 14 16,095 0 0
COHU INC COM 192576106 1,493,031 48,760 SH   DFND 14 48,760 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 19,087,667 109,316 SH   DFND 14 109,313 0 3
COINBASE GLOBAL INC COM CL A 19260Q107 56,748 325 SH   DFND 16 325 0 0
NOVIS CORPORATION COM 194014502 1,346,937 59,206 SH   DFND 14 59,206 0 0
COLGATE PALMOLIVE CO COM 194162103 74,789,495 877,502 SH   DFND 14 873,304 0 4,198
COLGATE PALMOLIVE CO COM 194162103 100,316 1,177 SH   DFND 16 1,177 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 5,126,974 155,034 SH   DFND 14 154,664 0 370
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 519,199 15,700 SH   DFND 16 15,700 0 0
COLUMBIA BKG SYS INC COM 197236102 471,467 17,188 SH   DFND 14 17,188 0 0
COMFORT SYS USA INC COM 199908104 46,845,669 33,971 SH   DFND 14 33,714 0 257
COMFORT SYS USA INC COM 199908104 70,328 51 SH   DFND 16 51 0 0
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COMMERCE BANCSHARES INC COM 200525103 398,077 8,091 SH   DFND 14 8,091 0 0
COMMERCIAL METALS CO COM 201723103 19,745,691 321,434 SH   DFND 14 309,834 0 11,600
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GPGI INC COM CL A 20459V105 466,916 27,305 SH   DFND 14 27,305 0 0
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COPART INC COM 217204106 13,816,246 416,152 SH   DFND 14 416,152 0 0
COPART INC COM 217204106 44,322 1,335 SH   DFND 16 1,335 0 0
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CORE MOLDING TECHNOLOGIES IN COM 218683100 650,630 29,046 SH   DFND 14 29,046 0 0
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CORE & MAIN INC CL A 21874C102 452,603 9,162 SH   DFND 14 9,162 0 0
ORE NATURAL RESOURCES INC COM SHS 218937100 5,482,406 52,348 SH   DFND 14 52,348 0 0
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QUIDELORTHO CORP COM 219798105 1,158,824 70,531 SH   DFND 14 70,531 0 0
CORPAY INC COM SHS 219948106 9,502,569 32,656 SH   DFND 14 32,656 0 0
CORPAY INC COM SHS 219948106 29,390 101 SH   DFND 16 101 0 0
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COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 9,180 300 SH   DFND 16 0 0 300
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ORVEL CORP COM 221006109 2,993,946 54,784 SH   DFND 14 54,784 0 0
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COSTCO WHOLESALE CORPORATION COM 22160K105 438,088,421 439,658 SH   DFND 14 436,055 0 3,603
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COUPANG INC CL A 22266T109 576,690 30,545 SH   DFND 14 30,545 0 0
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CRANE COMPANY COMMON STOCK 224408104 74,164,923 433,713 SH   DFND 14 425,313 0 8,400
CRANE COMPANY COMMON STOCK 224408104 123,120 720 SH   DFND 16 0 0 720
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CROCS INC COM 227046109 1,136,378 13,688 SH   DFND 14 13,688 0 0
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ARTIVION INC COM 228903100 1,595,204 43,561 SH   DFND 14 43,561 0 0
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CURIS INC COM 231269309 19,374 35,400 SH   DFND 14 35,400 0 0
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YTOKINETICS INC COM NEW 23282W605 369,096 5,600 SH   DFND 16 5,600 0 0
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DXC TECHNOLOGY CO COM 23355L106 5,462,759 434,587 SH   DFND 14 429,187 0 5,400
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DANA INC COM 235825205 41,071,205 1,220,541 SH   DFND 14 1,187,036 0 33,505
DANA INC COM 235825205 2,823,235 83,900 SH   DFND 16 83,900 0 0
DANAHER CORP DEL COM 235851102 205,714,862 1,084,994 SH   DFND 14 1,071,800 0 13,194
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ARDEN RESTAURANTS INC COM 237194105 10,361,694 52,855 SH   DFND 14 52,854 0 1
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DEERE & CO COM 244199105 103,993,630 184,615 SH   DFND 14 182,777 0 1,838
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DELEK US HLDGS INC NEW COM 24665A103 417,168 9,256 SH   DFND 14 9,256 0 0
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DIGITALBRIDGE GROUP INC CL A NEW 25401T603 431,529 27,985 SH   DFND 14 27,985 0 0
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DILLARDS INC CL A 254067101 256,877 449 SH   DFND 14 449 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 3,161,325 93,475 SH   DFND 14 93,475 0 0
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DIMENSIONAL ETF TRUST US EQUITY MARKE 25434V401 3,125,309,038 44,074,306 SH   DFND 14 44,074,306 0 0
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DR REDDYS LABS LTD ADR 256135203 1,216,030 87,800 SH   DFND 14 87,800 0 0
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UKE ENERGY CORP NEW COM NEW 26441C204 56,600,386 432,262 SH   DFND 14 427,059 0 5,203
UKE ENERGY CORP NEW COM NEW 26441C204 148,617 1,135 SH   DFND 16 1,135 0 0
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ECOLAB INC COM 278865100 32,853,204 123,499 SH   DFND 14 123,496 0 3
ECOLAB INC COM 278865100 98,427 370 SH   DFND 16 370 0 0
ECOVYST INC COM 27923Q109 265,109 20,615 SH   DFND 14 20,615 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 1,464,436 68,624 SH   DFND 14 48,124 0 20,500
EDGEWISE THERAPEUTICS INC COM 28036F105 334,058 10,605 SH   DFND 14 10,605 0 0
EDISON INTL COM 281020107 18,902,248 258,298 SH   DFND 14 256,014 0 2,284
EDISON INTL COM 281020107 42,737 584 SH   DFND 16 584 0 0
EDITAS MEDICINE INC COM 28106W103 163,909 66,360 SH   DFND 14 66,360 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 28,306,678 353,480 SH   DFND 14 348,082 0 5,398
EDWARDS LIFESCIENCES CORP COM 28176E108 67,828 847 SH   DFND 16 847 0 0
EGAIN CORP COM NEW 28225C806 430,865 54,609 SH   DFND 14 54,609 0 0
8X8 INC NEW COM 282914100 496,420 299,048 SH   DFND 14 299,048 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 10,559,041 441,247 SH   DFND 14 435,447 0 5,800
ELANCO ANIMAL HEALTH INC COM 28414H103 205,798 8,600 SH   DFND 16 6,000 0 2,600
ELECTRONIC ARTS INC COM 285512109 22,812,645 111,898 SH   DFND 14 111,898 0 0
ELECTRONIC ARTS INC COM 285512109 67,073 329 SH   DFND 16 329 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 32,186 10,450 SH   DFND 14 10,450 0 0
LEMENT SOLUTIONS INC COM 28618M106 21,627,792 633,503 SH   DFND 14 633,503 0 0
ELLINGTON FINANCIAL INC COM 28852N109 1,337,367 112,858 SH   DFND 14 112,858 0 0
EMBECTA CORP COMMON STOCK 29082K105 2,216,011 250,680 SH   DFND 14 249,180 0 1,500
EMBECTA CORP COMMON STOCK 29082K105 377,468 42,700 SH   DFND 16 42,700 0 0
EMCOR GROUP INC COM 29084Q100 15,860,375 21,482 SH   DFND 14 21,482 0 0
EMCOR GROUP INC COM 29084Q100 44,299 60 SH   DFND 16 60 0 0
MERGENT BIOSOLUTIONS INC COM 29089Q105 3,203,095 385,915 SH   DFND 14 384,615 0 1,300
MERGENT BIOSOLUTIONS INC COM 29089Q105 522,070 62,900 SH   DFND 16 62,900 0 0
EMERSON ELEC CO COM 291011104 36,664,637 279,840 SH   DFND 14 279,838 0 2
EMERSON ELEC CO COM 291011104 107,698 822 SH   DFND 16 822 0 0
EMPIRE ST RLTY TR INC CL A 292104106 114,686 22,055 SH   DFND 14 22,055 0 0
EMPLOYERS HLDGS INC COM 292218104 956,916 23,260 SH   DFND 14 23,260 0 0
ENACT HLDGS INC COM 29249E109 11,526,703 282,448 SH   DFND 14 281,043 0 1,405
ENACT HLDGS INC COM 29249E109 2,126,201 52,100 SH   DFND 16 52,100 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 479,877 37,995 SH   DFND 14 37,995 0 0
NCORE CAP GROUP INC COM 292554102 2,005,502 28,601 SH   DFND 14 28,601 0 0
ENCORE ENERGY CORP COM NEW 29259W700 50,877 28,265 SH   DFND 14 28,265 0 0
ENCOMPASS HEALTH CORP COM 29261A100 6,620,491 68,443 SH   DFND 14 65,543 0 2,900
ENCOMPASS HEALTH CORP COM 29261A100 129,618 1,340 SH   DFND 16 0 0 1,340
ENERGY FUELS INC COM NEW 292671708 673,881 36,925 SH   DFND 14 36,925 0 0
ENERGIZER HLDGS INC COM 29272W109 7,632,624 464,837 SH   DFND 14 442,837 0 22,000
NERSYS COM 29275Y102 3,003,619 17,290 SH   DFND 14 17,290 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,007,017 55,032 SH   DFND 14 55,032 0 0
NLIVEN THERAPEUTICS INC COM 29337E102 2,408,448 61,440 SH   DFND 14 61,240 0 200
NLIVEN THERAPEUTICS INC COM 29337E102 215,600 5,500 SH   DFND 16 5,500 0 0
ENPHASE ENERGY INC COM 29355A107 4,396,358 116,275 SH   DFND 14 116,275 0 0
ENPRO INC COM 29355X107 13,081,173 52,189 SH   DFND 14 52,019 0 170
ENPRO INC COM 29355X107 1,729,485 6,900 SH   DFND 16 6,900 0 0
ENOVA INTL INC COM 29357K103 12,815,696 94,351 SH   DFND 14 93,881 0 470
ENOVA INTL INC COM 29357K103 2,390,608 17,600 SH   DFND 16 17,600 0 0
ENSIGN GROUP INC COM 29358P101 9,352,824 46,416 SH   DFND 14 44,926 0 1,490
ENSIGN GROUP INC COM 29358P101 711,295 3,530 SH   DFND 16 2,900 0 630
ENOVIX CORPORATION COM 293594107 154,934 29,910 SH   DFND 14 29,910 0 0
ENTEGRIS INC COM 29362U104 1,527,872 13,032 SH   DFND 14 12,732 0 300
ENTEGRIS INC COM 29362U104 16,414 140 SH   DFND 16 0 0 140
ENTERGY CORP NEW COM 29364G103 32,324,736 287,689 SH   DFND 14 287,674 0 15
ENTERGY CORP NEW COM 29364G103 75,056 668 SH   DFND 16 668 0 0
NTERPRISE FINL SVCS CORP COM 293712105 1,664,532 30,762 SH   DFND 14 30,762 0 0
EPAM SYS INC COM 29414B104 4,392,782 32,443 SH   DFND 14 32,442 0 1
EPAM SYS INC COM 29414B104 10,832 80 SH   DFND 16 80 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 238,105 48,005 SH   DFND 14 48,005 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 718,478 28,320 SH   DFND 14 24,220 0 4,100
ENVISTA HOLDINGS CORPORATION COM 29415F104 45,666 1,800 SH   DFND 16 0 0 1,800
EPLUS INC COM 294268107 12,854,055 170,818 SH   DFND 14 168,728 0 2,090
EPLUS INC COM 294268107 1,715,700 22,800 SH   DFND 16 22,800 0 0
VESTIS CORPORATION COM SHS 29430C102 891,717 113,450 SH   DFND 14 113,450 0 0
EQUIFAX INC COM 294429105 10,448,742 58,026 SH   DFND 14 58,026 0 0
EQUIFAX INC COM 294429105 30,972 172 SH   DFND 16 172 0 0
EQUINIX INC COM 29444U700 78,687,786 80,274 SH   DFND 14 75,656 0 4,618
EQUINIX INC COM 29444U700 141,155 144 SH   DFND 16 144 0 0
EQUINIX INC COM 29444U700 305,229,092 311,382 SH   DFND 3 124,013 0 187,369
EQUITABLE HLDGS INC COM 29452E101 5,576,000 150,256 SH   DFND 14 128,985 0 21,271
EQUITABLE HLDGS INC COM 29452E101 111,330 3,000 SH   DFND 16 0 0 3,000
EQUITY LIFESTYLE PROPERTIES COM 29472R108 1,330,482 21,315 SH   DFND 14 11,785 0 9,530
EQUITY LIFESTYLE PROPERTIES COM 29472R108 17,729,590 284,037 SH   DFND 3 284,037 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 24,217,903 409,432 SH   DFND 14 390,075 0 19,357
EQUITY RESIDENTIAL SH BEN INT 29476L107 31,409 531 SH   DFND 16 531 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 120,216,756 2,032,405 SH   DFND 3 1,059,135 0 973,270
ERASCA INC COM 29479A108 5,617,939 347,215 SH   DFND 14 345,515 0 1,700
ERASCA INC COM 29479A108 1,124,510 69,500 SH   DFND 16 69,500 0 0
ERIE INDTY CO CL A 29530P102 2,775,216 11,043 SH   DFND 14 11,043 0 0
ERIE INDTY CO CL A 29530P102 8,796 35 SH   DFND 16 35 0 0
ESAB CORPORATION COM 29605J106 333,574 3,451 SH   DFND 14 3,451 0 0
ESCO TECHNOLOGIES INC COM 296315104 24,497,760 87,066 SH   DFND 14 86,886 0 180
ESCO TECHNOLOGIES INC COM 296315104 3,179,481 11,300 SH   DFND 16 11,300 0 0
SPERION THERAPEUTICS INC NE COM 29664W105 165,304 60,330 SH   DFND 14 60,330 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 18,625,192 613,478 SH   DFND 14 523,606 0 89,872
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 119,395,011 3,932,642 SH   DFND 3 2,034,188 0 1,898,454
ESSENTIAL UTILS INC COM 29670G102 683,261 16,967 SH   DFND 14 16,967 0 0
ESSEX PPTY TR INC COM 297178105 7,413,428 30,634 SH   DFND 14 30,634 0 0
ESSEX PPTY TR INC COM 297178105 22,506 93 SH   DFND 16 93 0 0
ESSEX PPTY TR INC COM 297178105 2,158,156 8,918 SH   DFND 3 8,918 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 546,483 24,550 SH   DFND 14 24,550 0 0
ETSY INC COM 29786A106 4,433,426 88,704 SH   DFND 14 88,704 0 0
EVE HLDG INC COM 29970N104 33,976 13,700 SH   DFND 14 13,700 0 0
EVERCORE INC CLASS A 29977A105 1,889,867 6,331 SH   DFND 14 6,041 0 290
EVERCORE INC CLASS A 29977A105 38,806 130 SH   DFND 16 0 0 130
EVERGY INC COM 30034W106 9,092,628 110,994 SH   DFND 14 110,994 0 0
EVERGY INC COM 30034W106 28,672 350 SH   DFND 16 350 0 0
EVERTEC INC COM 30040P103 2,239,031 79,342 SH   DFND 14 76,442 0 2,900
EVERTEC INC COM 30040P103 112,880 4,000 SH   DFND 16 4,000 0 0
EVERSOURCE ENERGY COM 30040W108 14,226,371 205,346 SH   DFND 14 205,341 0 5
EVERSOURCE ENERGY COM 30040W108 38,797 560 SH   DFND 16 560 0 0
EVERQUOTE INC COM CL A 30041R108 529,677 34,350 SH   DFND 14 34,350 0 0
EVERQUOTE INC COM CL A 30041R108 129,528 8,400 SH   DFND 16 8,400 0 0
VERUS CONSTR GROUP COM 300426103 5,791,551 49,056 SH   DFND 14 49,056 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 146,108 24,150 SH   DFND 14 24,150 0 0
EVOLENT HEALTH INC CL A 30050B101 42,967 18,845 SH   DFND 14 18,845 0 0
EVGO INC CL A COM 30052F100 33,411 19,425 SH   DFND 14 19,425 0 0
XELON CORP COM 30161N101 48,252,837 984,350 SH   DFND 14 980,035 0 4,315
XELON CORP COM 30161N101 74,314 1,516 SH   DFND 16 1,516 0 0
EXELIXIS INC COM 30161Q104 19,777,651 461,125 SH   DFND 14 455,125 0 6,000
EXELIXIS INC COM 30161Q104 115,803 2,700 SH   DFND 16 0 0 2,700
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1,472,358 58,150 SH   DFND 14 57,550 0 600
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 759,600 30,000 SH   DFND 16 30,000 0 0
EXLSERVICE HLDGS INC COM 302081104 4,467,776 146,725 SH   DFND 14 140,825 0 5,900
EXLSERVICE HLDGS INC COM 302081104 82,215 2,700 SH   DFND 16 0 0 2,700
EXPEDIA GROUP INC COM NEW 30212P303 53,432,795 231,421 SH   DFND 14 225,399 0 6,022
EXPEDIA GROUP INC COM NEW 30212P303 39,020 169 SH   DFND 16 169 0 0
EXP WORLD HLDGS INC COM 30212W100 554,345 92,545 SH   DFND 14 92,545 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,784,360 75,294 SH   DFND 14 75,291 0 3
EXPEDITORS INTL WASH INC COM 302130109 28,932 202 SH   DFND 16 202 0 0
EXPONENT INC COM 30214U102 562,977 8,628 SH   DFND 14 8,628 0 0
EXTRA SPACE STORAGE INC COM 30225T102 23,955,353 182,684 SH   DFND 14 165,085 0 17,599
EXTRA SPACE STORAGE INC COM 30225T102 40,257 307 SH   DFND 16 307 0 0
EXTRA SPACE STORAGE INC COM 30225T102 149,144,246 1,137,377 SH   DFND 3 434,112 0 703,265
XTREME NETWORKS INC COM 30226D106 2,063,517 136,838 SH   DFND 14 136,838 0 0
EZCORP INC CL A NON VTG 302301106 1,308,390 51,552 SH   DFND 14 51,552 0 0
EXXON MOBIL CORP COM 30231G102 709,606,174 4,182,519 SH   DFND 14 4,148,730 0 33,789
EXXON MOBIL CORP COM 30231G102 1,037,810 6,117 SH   DFND 16 6,117 0 0
EYEPOINT INC COM NEW 30233G209 153,649 11,920 SH   DFND 14 11,920 0 0
FMC CORP COM NEW 302491303 1,985,931 115,327 SH   DFND 14 115,327 0 0
FLYWIRE CORPORATION COM VTG 302492103 211,499 18,170 SH   DFND 14 18,170 0 0
F N B CORP COM 302520101 1,813,117 108,440 SH   DFND 14 99,840 0 8,600
F N B CORP COM 302520101 65,208 3,900 SH   DFND 16 0 0 3,900
FB FINL CORP COM 30257X104 2,196,335 42,286 SH   DFND 14 42,286 0 0
FIGS INC CL A 30260D103 788,127 53,360 SH   DFND 14 53,360 0 0
FTI CONSULTING INC COM 302941109 561,775 3,178 SH   DFND 14 3,098 0 80
FTI CONSULTING INC COM 302941109 7,071 40 SH   DFND 16 0 0 40
META PLATFORMS INC CL A 30303M102 1,145,720,648 2,002,553 SH   DFND 14 1,979,963 0 22,590
META PLATFORMS INC CL A 30303M102 1,831,388 3,201 SH   DFND 16 3,201 0 0
FACTSET RESH SYS INC COM 303075105 3,845,714 17,723 SH   DFND 14 17,723 0 0
FACTSET RESH SYS INC COM 303075105 13,019 60 SH   DFND 16 60 0 0
FAIR ISAAC CORP COM 303250104 11,877,450 11,126 SH   DFND 14 11,126 0 0
FAIR ISAAC CORP COM 303250104 35,229 33 SH   DFND 16 33 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 5,379 19,575 SH   DFND 14 19,575 0 0
FASTLY INC CL A 31188V100 6,197,626 213,270 SH   DFND 14 211,770 0 1,500
FASTLY INC CL A 31188V100 1,758,130 60,500 SH   DFND 16 60,500 0 0
FATE THERAPEUTICS INC COM 31189P102 31,596 26,330 SH   DFND 14 26,330 0 0
FATHOM HOLDINGS INC COM 31189V109 14,419 27,200 SH   DFND 14 27,200 0 0
FASTENAL CO COM 311900104 25,116,738 541,309 SH   DFND 14 541,301 0 8
FASTENAL CO COM 311900104 79,901 1,722 SH   DFND 16 1,722 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 238,000 2,000 SH   DFND 3 0 0 2,000
FEDERAL AGRIC MTG CORP CL C 313148306 786,848 5,304 SH   DFND 14 5,304 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,936,780 37,066 SH   DFND 14 37,066 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 12,108 114 SH   DFND 16 114 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,652,097 15,555 SH   DFND 3 0 0 15,555
EDERAL SIGNAL CORP COM 313855108 7,686,051 71,075 SH   DFND 14 71,045 0 30
EDERAL SIGNAL CORP COM 313855108 638,026 5,900 SH   DFND 16 5,900 0 0
FEDERATED HERMES INC CL B 314211103 963,900 16,997 SH   DFND 14 16,097 0 900
FEDERATED HERMES INC CL B 314211103 22,684 400 SH   DFND 16 0 0 400
FEDEX CORP COM 31428X106 99,638,149 279,741 SH   DFND 14 276,437 0 3,304
FEDEX CORP COM 31428X106 110,416 310 SH   DFND 16 310 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NE 31488V107 1,901,302 8,151 SH   DFND 14 8,151 0 0
5 INC COM 315616102 8,076,936 27,916 SH   DFND 14 27,915 0 1
5 INC COM 315616102 24,882 86 SH   DFND 16 86 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 118,218,501 2,520,113 SH   DFND 14 2,465,284 0 54,829
FIDELITY NATL INFORMATION SV COM 31620M106 36,308 774 SH   DFND 16 774 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 1,862,435 40,156 SH   DFND 14 38,156 0 2,000
FIDELITY NATL FINL INC COM SHS 31620R303 41,742 900 SH   DFND 16 0 0 900
IFTH THIRD BANCORP COM 316773100 26,235,172 564,683 SH   DFND 14 564,667 0 16
IFTH THIRD BANCORP COM 316773100 60,956 1,312 SH   DFND 16 1,312 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 648,121 20,439 SH   DFND 14 20,439 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 231,357 48,300 SH   DFND 14 48,300 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 145,060 12,335 SH   DFND 14 12,335 0 0
FIRST AMERN FINL CORP COM 31847R102 3,798,933 63,011 SH   DFND 14 58,911 0 4,100
FIRST AMERN FINL CORP COM 31847R102 114,551 1,900 SH   DFND 16 0 0 1,900
FIRST BANCORP CORPORATION COM NEW 318672706 6,993,392 327,406 SH   DFND 14 327,406 0 0
FIRST BANCORP N C COM 318910106 2,404,567 42,672 SH   DFND 14 42,672 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 289,920 18,120 SH   DFND 14 18,120 0 0
FIRST BUSEY CORP COM NEW 319383204 338,719 13,404 SH   DFND 14 13,404 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 389,375 7,220 SH   DFND 14 7,220 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 755,749 401 SH   DFND 14 401 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,847,957 105,117 SH   DFND 14 105,117 0 0
ST FINL BANCORP COM 320209109 2,978,560 106,835 SH   DFND 14 106,835 0 0
FIRST FINL BANKSHARES INC COM 32020R109 684,477 23,242 SH   DFND 14 23,242 0 0
FIRST FINANCIAL CORPORATION COM 320218100 1,716,449 27,159 SH   DFND 14 27,159 0 0
FIRST HORIZON CORPORATION COM 320517105 8,390,656 368,658 SH   DFND 14 356,958 0 11,700
FIRST HORIZON CORPORATION COM 320517105 120,628 5,300 SH   DFND 16 0 0 5,300
FIRST HAWAIIAN INC COM 32051X108 2,767,737 112,327 SH   DFND 14 112,327 0 0
FIRST INDL RLTY TR INC COM 32054K103 18,511,537 319,992 SH   DFND 14 278,765 0 41,227
FIRST INDL RLTY TR INC COM 32054K103 115,700 2,000 SH   DFND 16 0 0 2,000
FIRST INDL RLTY TR INC COM 32054K103 142,654,976 2,465,946 SH   DFND 3 1,201,202 0 1,264,744
FIRST INTST BANCSYSTEM INC COM 32055Y201 3,001,658 89,870 SH   DFND 14 89,870 0 0
FIRST MERCHANTS CORP COM 320817109 378,315 9,768 SH   DFND 14 9,768 0 0
IRST MID BANCSHARES INC COM 320866106 1,303,458 31,645 SH   DFND 14 31,645 0 0
FIRST SOLAR INC COM 336433107 10,327,942 52,357 SH   DFND 14 52,356 0 1
FIRST SOLAR INC COM 336433107 32,548 165 SH   DFND 16 165 0 0
1ST SOURCE CORP COM 336901103 1,775,306 25,651 SH   DFND 14 25,651 0 0
FIRST UTD CORP COM 33741H107 272,785 7,445 SH   DFND 14 7,445 0 0
FIRSTSUN CAP BANCORP COM 33767U107 1,334,983 36,615 SH   DFND 14 36,615 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,285,732 6,839 SH   DFND 14 6,839 0 0
FISERV INC COM 337738108 77,954,888 1,397,041 SH   DFND 14 1,367,695 0 29,346
FISERV INC COM 337738108 45,310 812 SH   DFND 16 812 0 0
FIRSTENERGY CORP COM 337932107 19,943,778 393,679 SH   DFND 14 388,600 0 5,079
FIRSTENERGY CORP COM 337932107 39,616 782 SH   DFND 16 782 0 0
FIVE BELOW INC COM 33829M101 21,222,365 92,885 SH   DFND 14 91,335 0 1,550
FIVE BELOW INC COM 33829M101 162,221 710 SH   DFND 16 0 0 710
FIVE9 INC COM 338307101 190,156 12,535 SH   DFND 14 12,535 0 0
FLEXSTEEL INDS INC COM 339382103 211,218 4,700 SH   DFND 14 4,640 0 60
FLEXSTEEL INDS INC COM 339382103 148,302 3,300 SH   DFND 16 3,300 0 0
LOOR & DECOR HLDGS INC CL A 339750101 293,878 5,785 SH   DFND 14 5,785 0 0
FLOWCO HLDGS INC COM CL A 342909108 373,066 18,110 SH   DFND 14 17,810 0 300
FLOWCO HLDGS INC COM CL A 342909108 160,680 7,800 SH   DFND 16 7,800 0 0
FLUOR CORP COM 343412102 9,516,413 203,996 SH   DFND 14 199,246 0 4,750
FLUOR CORP COM 343412102 1,086,945 23,300 SH   DFND 16 21,400 0 1,900
FLOWERS FOODS INC COM 343498101 102,845 12,619 SH   DFND 14 12,619 0 0
FLOWSERVE CORP COM 34354P105 8,322,141 113,211 SH   DFND 14 109,511 0 3,700
FLOWSERVE CORP COM 34354P105 122,027 1,660 SH   DFND 16 0 0 1,660
FLUENCE ENERGY INC COM CL A 34379V103 154,662 11,240 SH   DFND 14 11,240 0 0
STANDARD BIOTOOLS INC COM 34385P108 43,580 47,406 SH   DFND 14 47,406 0 0
FOGHORN THERAPEUTICS INC COM 344174107 58,340 12,205 SH   DFND 14 12,205 0 0
FORD MTR CO COM 345370860 67,578,032 5,855,982 SH   DFND 14 5,729,803 0 126,179
FORD MTR CO COM 345370860 67,832 5,878 SH   DFND 16 5,878 0 0
FORESTAR GROUP INC COM 346232101 736,793 30,147 SH   DFND 14 30,147 0 0
FORMFACTOR INC COM 346375108 20,481,572 211,172 SH   DFND 14 209,442 0 1,730
FORMFACTOR INC COM 346375108 2,673,044 27,560 SH   DFND 16 27,100 0 460
FORTINET INC COM 34959E109 47,305,910 578,878 SH   DFND 14 572,824 0 6,054
FORTINET INC COM 34959E109 75,591 925 SH   DFND 16 925 0 0
FORTIVE CORP COM 34959J108 14,284,794 258,408 SH   DFND 14 255,005 0 3,403
FORTIVE CORP COM 34959J108 26,203 474 SH   DFND 16 474 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307 36,362 13,033 SH   DFND 14 13,033 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 283,780 7,282 SH   DFND 14 7,282 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 890,652 94,549 SH   DFND 14 94,549 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 510,929 8,710 SH   DFND 14 8,710 0 0
FORWARD AIR CORP COM 34986A104 362,590 21,699 SH   DFND 14 21,699 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,540,223 107,409 SH   DFND 14 107,409 0 0
FOX CORP CL A COM 35137L105 15,561,614 266,466 SH   DFND 14 263,470 0 2,996
FOX CORP CL A COM 35137L105 18,630 319 SH   DFND 16 319 0 0
FOX CORP CL B COM 35137L204 6,329,095 119,192 SH   DFND 14 119,192 0 0
FOX CORP CL B COM 35137L204 12,213 230 SH   DFND 16 230 0 0
FOX FACTORY HLDG CORP COM 35138V102 712,800 43,305 SH   DFND 14 43,305 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2,362,903 278,316 SH   DFND 14 276,116 0 2,200
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 710,613 83,700 SH   DFND 16 83,700 0 0
FRANKLIN ELEC INC COM 353514102 6,541,489 70,972 SH   DFND 14 70,382 0 590
FRANKLIN ELEC INC COM 353514102 1,806,532 19,600 SH   DFND 16 19,600 0 0
FRANKLIN RESOURCES INC COM 354613101 3,668,068 155,295 SH   DFND 14 155,294 0 1
FRANKLIN RESOURCES INC COM 354613101 11,338 480 SH   DFND 16 480 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 9,908 14,910 SH   DFND 14 14,910 0 0
REEPORT MCMORAN INC CL B 35671D857 102,099,743 1,736,981 SH   DFND 14 1,729,851 0 7,130
REEPORT MCMORAN INC CL B 35671D857 123,673 2,104 SH   DFND 16 2,104 0 0
FRESHPET INC COM 358039105 2,623,307 44,493 SH   DFND 14 44,493 0 0
FRESHWORKS INC CLASS A COM 358054104 750,484 93,460 SH   DFND 14 93,060 0 400
FRESHWORKS INC CLASS A COM 358054104 187,902 23,400 SH   DFND 16 23,400 0 0
T1 ENERGY INC COM NEW 35834F104 138,505 31,550 SH   DFND 14 31,550 0 0
FRONTDOOR INC COM 35905A109 14,037,449 265,559 SH   DFND 14 256,149 0 9,410
FRONTDOOR INC COM 35905A109 2,029,824 38,400 SH   DFND 16 38,400 0 0
FRONTVIEW REIT INC COM 35922N100 3,272,911 211,565 SH   DFND 14 131,565 0 80,000
FRONTVIEW REIT INC COM 35922N100 22,731,757 1,469,409 SH   DFND 3 878,844 0 590,565
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 84,153 17,035 SH   DFND 14 17,035 0 0
FULLER H B CO COM 359694106 3,445,383 55,859 SH   DFND 14 55,859 0 0
ULTON FINL CORP PA COM 360271100 8,336,939 409,879 SH   DFND 14 408,979 0 900
ULTON FINL CORP PA COM 360271100 890,892 43,800 SH   DFND 16 43,800 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 6,805,178 49,760 SH   DFND 14 49,760 0 0
GATX CORP COM 361448103 1,068,491 6,258 SH   DFND 14 6,258 0 0
EO GROUP INC COM 36162J106 2,345,718 139,543 SH   DFND 14 139,543 0 0
GCI LIBERTY INC COM SER C 36164V800 823,122 22,121 SH   DFND 14 22,121 0 0
G III APPAREL GROUP LTD COM 36237H101 1,620,976 58,519 SH   DFND 14 58,519 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,498,984 28,910 SH   DFND 14 27,010 0 1,900
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 46,665 900 SH   DFND 16 0 0 900
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 15,888,515 223,216 SH   DFND 14 223,215 0 1
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 48,474 681 SH   DFND 16 681 0 0
GALLAGHER ARTHUR J & CO COM 363576109 26,570,034 122,680 SH   DFND 14 122,676 0 4
GALLAGHER ARTHUR J & CO COM 363576109 80,784 373 SH   DFND 16 373 0 0
GAMING & LEISURE P COM 36467J108 742,354 16,731 SH   DFND 14 16,731 0 0
GAMING & LEISURE P COM 36467J108 1,653,980 37,277 SH   DFND 3 0 0 37,277
GAMESTOP CORP CL A 36467W109 565,148 24,529 SH   DFND 14 24,529 0 0
USA TODAY CO INC COM 36472T109 675,510 95,817 SH   DFND 14 95,817 0 0
GAP INC COM 364760108 2,769,279 114,433 SH   DFND 14 111,833 0 2,600
GAP INC COM 364760108 29,040 1,200 SH   DFND 16 0 0 1,200
GARRETT MOTION INC COM 366505105 1,908,304 105,025 SH   DFND 14 105,025 0 0
GARTNER INC COM 366651107 6,978,519 44,073 SH   DFND 14 40,425 0 3,648
GARTNER INC COM 366651107 16,151 102 SH   DFND 16 102 0 0
GE VERNOVA INC COM 36828A101 253,997,315 290,981 SH   DFND 14 288,234 0 2,747
GE VERNOVA INC COM 36828A101 341,304 391 SH   DFND 16 391 0 0
CM GROSVENOR INC COM CL A 36831E108 98,343 10,035 SH   DFND 14 10,035 0 0
GENERAC HLDGS INC COM 368736104 5,711,254 29,239 SH   DFND 14 29,239 0 0
GENERAC HLDGS INC COM 368736104 18,166 93 SH   DFND 16 93 0 0
GENERAL DYNAMICS CORP COM 369550108 149,977,873 436,973 SH   DFND 14 433,008 0 3,965
GENERAL DYNAMICS CORP COM 369550108 126,305 368 SH   DFND 16 368 0 0
GE AEROSPACE COM NEW 369604301 265,725,917 936,413 SH   DFND 14 927,826 0 8,587
GE AEROSPACE COM NEW 369604301 435,303 1,534 SH   DFND 16 1,534 0 0
GENERAL MILLS INC COM 370334104 65,575,052 1,761,823 SH   DFND 14 1,727,747 0 34,076
GENERAL MILLS INC COM 370334104 30,037 807 SH   DFND 16 807 0 0
GENERAL MTRS CO COM 37045V100 171,556,663 2,302,774 SH   DFND 14 2,267,913 0 34,861
GENERAL MTRS CO COM 37045V100 98,340 1,320 SH   DFND 16 1,320 0 0
GENTEX CORP COM 371901109 291,282 13,331 SH   DFND 14 13,331 0 0
GENIE ENERGY LTD CL B 372284208 249,430 17,640 SH   DFND 14 17,640 0 0
GENUINE PARTS CO COM 372460105 7,276,869 68,812 SH   DFND 14 68,811 0 1
GENUINE PARTS CO COM 372460105 22,736 215 SH   DFND 16 215 0 0
GENWORTH FINL INC COM SHS 37247D106 9,583,719 1,180,261 SH   DFND 14 1,172,561 0 7,700
GENWORTH FINL INC COM SHS 37247D106 2,392,964 294,700 SH   DFND 16 294,700 0 0
GENTHERM INC COM 37253A103 1,279,491 46,058 SH   DFND 14 38,858 0 7,200
GENTHERM INC COM 37253A103 41,670 1,500 SH   DFND 16 1,500 0 0
GERMAN AMERN BANCORP INC COM 373865104 240,710 5,760 SH   DFND 14 5,760 0 0
GERON CORP COM 374163103 130,750 87,752 SH   DFND 14 87,752 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 9,022 11,420 SH   DFND 14 11,420 0 0
GETTY RLTY CORP NEW COM 374297109 1,718,726 54,048 SH   DFND 14 54,048 0 0
GEVO INC COM PAR 374396406 101,106 37,035 SH   DFND 14 37,035 0 0
GIBRALTAR INDS INC COM 374689107 1,396,646 35,030 SH   DFND 14 35,030 0 0
GIBRALTAR INDS INC COM 374689107 59,805 1,500 SH   DFND 16 1,500 0 0
GILEAD SCIENCES INC COM 375558103 177,457,730 1,273,285 SH   DFND 14 1,255,824 0 17,461
GILEAD SCIENCES INC COM 375558103 252,817 1,814 SH   DFND 16 1,814 0 0
GLACIER BANCORP INC NEW COM 37637Q105 992,657 22,222 SH   DFND 14 22,222 0 0
GLAUKOS CORP COM 377322102 6,304,247 58,557 SH   DFND 14 58,557 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 116,176 20,820 SH   DFND 14 20,820 0 0
GLOBALSTAR INC COM NEW 378973507 2,195,314 33,052 SH   DFND 14 32,852 0 200
GLOBALSTAR INC COM NEW 378973507 591,138 8,900 SH   DFND 16 8,900 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,889,606 201,881 SH   DFND 14 201,881 0 0
GLOBAL PMTS INC COM 37940X102 17,009,873 252,747 SH   DFND 14 237,185 0 15,562
GLOBAL PMTS INC COM 37940X102 24,430 363 SH   DFND 16 363 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 109,329 3,305 SH   DFND 14 3,305 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 1,835,940 55,500 SH   DFND 3 0 0 55,500
GLOBUS MED INC CL A 379577208 17,213,993 199,791 SH   DFND 14 197,591 0 2,200
GLOBUS MED INC CL A 379577208 85,298 990 SH   DFND 16 0 0 990
LOBE LIFE INC COM 37959E102 5,947,291 42,734 SH   DFND 14 42,734 0 0
LOBE LIFE INC COM 37959E102 15,865 114 SH   DFND 16 114 0 0
GODADDY INC CL A 380237107 18,892,079 228,524 SH   DFND 14 222,267 0 6,257
GODADDY INC CL A 380237107 16,534 200 SH   DFND 16 200 0 0
GOGO INC COM 38046C109 311,888 77,584 SH   DFND 14 77,584 0 0
GOLDEN ENTMT INC COM 381013101 563,453 21,111 SH   DFND 14 21,111 0 0
OLDMAN SACHS GROUP INC COM 38141G104 174,451,598 206,210 SH   DFND 14 203,244 0 2,966
OLDMAN SACHS GROUP INC COM 38141G104 370,544 438 SH   DFND 16 438 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 320,368 48,321 SH   DFND 14 48,321 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,380,745 25,475 SH   DFND 14 25,475 0 0
GORMAN RUPP CO COM 383082104 210,621 3,390 SH   DFND 14 3,390 0 0
GOSSAMER BIO INC COM 38341P102 18,371 55,925 SH   DFND 14 55,925 0 0
GRACO INC COM 384109104 9,520,332 112,467 SH   DFND 14 78,908 0 33,559
GRACO INC COM 384109104 149,831 1,770 SH   DFND 16 0 0 1,770
GRAHAM HLDGS CO COM CL B 384637104 4,703,750 4,449 SH   DFND 14 4,259 0 190
GRAHAM HLDGS CO COM CL B 384637104 262,200 248 SH   DFND 16 160 0 88
GRAIL INC COM 384747101 704,140 13,625 SH   DFND 14 13,625 0 0
W GRAINGER INC COM 384802104 39,979,277 36,651 SH   DFND 14 36,241 0 410
W GRAINGER INC COM 384802104 68,721 63 SH   DFND 16 63 0 0
GRAND CANYON ED INC COM 38526M106 281,740 1,657 SH   DFND 14 1,457 0 200
GRAND CANYON ED INC COM 38526M106 11,902 70 SH   DFND 16 0 0 70
GRANITE CONSTR INC COM 387328107 5,344,131 44,579 SH   DFND 14 44,579 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,117,194 313,601 SH   DFND 14 306,301 0 7,300
GRAPHIC PACKAGING HLDG CO COM 388689101 32,802 3,300 SH   DFND 16 0 0 3,300
GRAY MEDIA INC COM 389375106 3,370,010 776,500 SH   DFND 14 775,600 0 900
GRAY MEDIA INC COM 389375106 161,882 37,300 SH   DFND 16 37,300 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,230,510 190,030 SH   DFND 14 190,030 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,999,819 31,029 SH   DFND 14 31,029 0 0
GREEN DOT CORP CL A 39304D102 122,803 10,945 SH   DFND 14 10,945 0 0
REEN PLAINS INC COM 393222104 1,107,496 67,325 SH   DFND 14 67,325 0 0
GREENBRIER COS INC COM 393657101 4,240,062 80,533 SH   DFND 14 80,533 0 0
GREIF INC CL A 397624107 2,832,366 42,230 SH   DFND 14 42,230 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 383,439 67,270 SH   DFND 14 67,270 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 12,631,900 267,852 SH   DFND 14 222,212 0 45,640
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 153,293,816 3,250,505 SH   DFND 3 1,525,158 0 1,725,347
GRIFFON CORP COM 398433102 4,903,356 67,465 SH   DFND 14 67,465 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 712,473 101,060 SH   DFND 14 101,060 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8,235,332 24,908 SH   DFND 14 24,823 0 85
GROUP 1 AUTOMOTIVE INC COM 398905109 1,223,331 3,700 SH   DFND 16 3,700 0 0
GUARDANT HEALTH INC COM 40131M109 7,048,293 76,305 SH   DFND 14 75,985 0 320
GUARDANT HEALTH INC COM 40131M109 1,182,336 12,800 SH   DFND 16 12,800 0 0
UIDEWIRE SOFTWARE INC COM 40171V100 513,739 3,435 SH   DFND 14 3,435 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 536,965 2,538 SH   DFND 14 2,538 0 0
HF SINCLAIR CORP COM 403949100 15,089,583 241,859 SH   DFND 14 235,059 0 6,800
HF SINCLAIR CORP COM 403949100 137,258 2,200 SH   DFND 16 0 0 2,200
HBT FINL INC. COM 404111106 267,734 10,020 SH   DFND 14 10,020 0 0
HCA HEALTHCARE INC COM 40412C101 40,325,727 85,212 SH   DFND 14 84,865 0 347
HCA HEALTHCARE INC COM 40412C101 106,479 225 SH   DFND 16 225 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,878,285 90,370 SH   DFND 14 50,500 0 39,870
CI GROUP INC COM 40416E103 4,129,633 26,710 SH   DFND 14 26,710 0 0
HF FOODS GROUP INC COM 40417F109 27,713 14,980 SH   DFND 14 14,980 0 0
HNI CORP COM 404251100 4,078,488 122,147 SH   DFND 14 109,217 0 12,930
HNI CORP COM 404251100 547,596 16,400 SH   DFND 16 16,400 0 0
HP INC COM 40434L105 8,902,951 463,454 SH   DFND 14 463,438 0 16
HP INC COM 40434L105 27,240 1,418 SH   DFND 16 1,418 0 0
HAEMONETICS CORP MASS COM 405024100 3,623,497 64,292 SH   DFND 14 62,322 0 1,970
HAEMONETICS CORP MASS COM 405024100 728,735 12,930 SH   DFND 16 12,200 0 730
HAIN CELESTIAL GROUP INC COM 405217100 1,036,433 1,502,077 SH   DFND 14 1,490,577 0 11,500
HAIN CELESTIAL GROUP INC COM 405217100 159,873 231,700 SH   DFND 16 227,900 0 3,800
ALLADOR ENERGY COMPANY COM 40609P105 3,990,961 245,145 SH   DFND 14 244,645 0 500
ALLADOR ENERGY COMPANY COM 40609P105 170,940 10,500 SH   DFND 16 10,500 0 0
HALLIBURTON CO COM 406216101 15,671,056 401,925 SH   DFND 14 401,912 0 13
HALLIBURTON CO COM 406216101 49,166 1,261 SH   DFND 16 1,261 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,170,320 18,108 SH   DFND 14 17,008 0 1,100
HALOZYME THERAPEUTICS INC COM 40637H109 32,315 500 SH   DFND 16 0 0 500
HAMILTON LANE INC CL A 407497106 2,391,564 24,060 SH   DFND 14 22,360 0 1,700
HAMILTON LANE INC CL A 407497106 77,532 780 SH   DFND 16 0 0 780
HANCOCK WHITNEY CORPORATION COM 410120109 11,017,349 173,256 SH   DFND 14 169,026 0 4,230
HANCOCK WHITNEY CORPORATION COM 410120109 2,301,958 36,200 SH   DFND 16 34,700 0 1,500
HANMI FINL CORP COM NEW 410495204 1,844,831 69,986 SH   DFND 14 69,986 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 8,106,499 220,585 SH   DFND 14 219,685 0 900
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,620,675 44,100 SH   DFND 16 44,100 0 0
HANOVER INS GROUP INC COM 410867105 3,742,106 21,587 SH   DFND 14 20,387 0 1,200
HANOVER INS GROUP INC COM 410867105 91,876 530 SH   DFND 16 0 0 530
HARLEY DAVIDSON INC COM 412822108 1,069,699 52,903 SH   DFND 14 52,903 0 0
HARMONIC INC COM 413160102 1,057,907 117,807 SH   DFND 14 117,807 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,248,475 80,274 SH   DFND 14 80,274 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 44,816 1,600 SH   DFND 16 1,600 0 0
ENVIRI CORP COM 415864107 1,632,462 83,204 SH   DFND 14 83,204 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 20,086,253 148,534 SH   DFND 14 148,516 0 18
HARTFORD INSURANCE GROUP INC COM 416515104 56,256 416 SH   DFND 16 416 0 0
HASBRO INC COM 418056107 32,574,672 348,020 SH   DFND 14 347,206 0 814
HASBRO INC COM 418056107 19,469 208 SH   DFND 16 208 0 0
HAVERTY FURNITURE COS INC COM 419596101 515,691 24,348 SH   DFND 14 24,348 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 4,159,741 280,306 SH   DFND 14 280,306 0 0
HAWKINS INC COM 420261109 3,286,579 21,397 SH   DFND 14 21,397 0 0
HAYWARD HLDGS INC COM 421298100 2,988,637 223,366 SH   DFND 14 223,366 0 0
EALTHCARE SVCS GROUP INC COM 421906108 1,774,957 95,685 SH   DFND 14 95,685 0 0
HEALTHSTREAM INC COM 42222N103 506,422 24,453 SH   DFND 14 24,453 0 0
HEALTH CATALYST INC COM 42225T107 13,532 10,655 SH   DFND 14 10,655 0 0
HEALTHEQUITY INC COM 42226A107 2,740,678 32,795 SH   DFND 14 32,225 0 570
HEALTHEQUITY INC COM 42226A107 775,530 9,280 SH   DFND 16 9,100 0 180
HEALTHCARE RLTY TR CL A COM 42226K105 11,321,117 666,340 SH   DFND 14 651,940 0 14,400
HEALTHCARE RLTY TR CL A COM 42226K105 112,134 6,600 SH   DFND 16 0 0 6,600
HEALTHCARE RLTY TR CL A COM 42226K105 4,147,106 244,091 SH   DFND 3 51,142 0 192,949
HEARTLAND EXPRESS INC COM 422347104 488,914 47,011 SH   DFND 14 47,011 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,744,618 349,642 SH   DFND 14 349,602 0 40
HEALTHPEAK PROPERTIES INC COM 42250P103 17,136 1,043 SH   DFND 16 1,043 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,133,764 129,870 SH   DFND 3 129,870 0 0
HECLA MINING COMPANY COM 422704106 4,084,143 219,224 SH   DFND 14 218,324 0 900
HECLA MINING COMPANY COM 422704106 7,452 400 SH   DFND 16 0 0 400
HEICO CORP NEW COM 422806109 267,345 975 SH   DFND 14 975 0 0
HEICO CORP NEW CL A 422806208 502,605 2,381 SH   DFND 14 1,801 0 580
HELIOS TECHNOLOGIES INC COM 42328H109 1,415,143 21,869 SH   DFND 14 21,869 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,308,662 233,434 SH   DFND 14 231,034 0 2,400
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 874,276 88,400 SH   DFND 16 88,400 0 0
HELMERICH & PAYNE INC COM 423452101 3,972,524 110,256 SH   DFND 14 110,256 0 0
HENRY JACK & ASSOC INC COM 426281101 5,501,847 34,813 SH   DFND 14 34,808 0 5
HENRY JACK & ASSOC INC COM 426281101 17,700 112 SH   DFND 16 112 0 0
HERC HLDGS INC COM 42704L104 513,081 5,154 SH   DFND 14 5,154 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,050,972 40,422 SH   DFND 14 40,422 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 12,216,540 465,392 SH   DFND 14 455,292 0 10,100
HERITAGE INSURANCE HLDGS INC COM 42727J102 700,875 26,700 SH   DFND 16 26,700 0 0
HERON THERAPEUTICS INC COM 427746102 18,798 23,495 SH   DFND 14 23,495 0 0
HERSHEY CO COM 427866108 14,838,149 71,375 SH   DFND 14 71,372 0 3
HERSHEY CO COM 427866108 45,528 219 SH   DFND 16 219 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 596,903 129,480 SH   DFND 14 129,480 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,903,318 667,926 SH   DFND 14 660,481 0 7,445
HEWLETT PACKARD ENTERPRISE C COM 42824C109 47,644 2,001 SH   DFND 16 2,001 0 0
HEXCEL CORP NEW COM 428291108 375,434 4,639 SH   DFND 14 4,639 0 0
HIGHWOODS PPTYS INC COM 431284108 2,172,537 101,473 SH   DFND 14 101,473 0 0
HILLMAN SOLUTIONS CORP COM 431636109 260,499 31,310 SH   DFND 14 31,310 0 0
HILLTOP HLDGS INC COM 432748101 5,684,777 158,704 SH   DFND 14 158,004 0 700
HILLTOP HLDGS INC COM 432748101 1,726,524 48,200 SH   DFND 16 48,200 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,647,930 42,125 SH   DFND 14 41,655 0 470
HILTON GRAND VACATIONS INC COM 43283X105 622,008 15,900 SH   DFND 16 15,900 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 755,872 36,410 SH   DFND 14 36,410 0 0
ILTON WORLDWIDE HLDGS INC COM 43300A203 32,668,835 107,435 SH   DFND 14 106,813 0 622
ILTON WORLDWIDE HLDGS INC COM 43300A203 101,259 333 SH   DFND 16 333 0 0
HOLLEY INC COM 43538H103 458,136 149,230 SH   DFND 14 147,930 0 1,300
HOLLEY INC COM 43538H103 161,175 52,500 SH   DFND 16 52,500 0 0
HOLOGIC INC COM 436440101 9,179,347 121,436 SH   DFND 14 112,380 0 9,056
HOLOGIC INC COM 436440101 26,230 347 SH   DFND 16 347 0 0
HOME BANCSHARES INC COM 436893200 877,056 32,568 SH   DFND 14 32,568 0 0
HOME DEPOT INC COM 437076102 213,530,188 649,245 SH   DFND 14 644,830 0 4,415
HOME DEPOT INC COM 437076102 478,206 1,454 SH   DFND 16 1,454 0 0
HONEST CO INC COM 438333106 42,468 14,445 SH   DFND 14 14,445 0 0
HONEYWELL INTL INC COM 438516106 120,614,581 533,622 SH   DFND 14 528,414 0 5,208
HONEYWELL INTL INC COM 438516106 209,304 926 SH   DFND 16 926 0 0
HOPE BANCORP INC COM 43940T109 2,357,652 211,070 SH   DFND 14 211,070 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,779,116 41,685 SH   DFND 14 41,685 0 0
HORIZON BANCORP IND COM 440407104 613,869 37,047 SH   DFND 14 37,047 0 0
HORMEL FOODS CORP COM 440452100 3,768,031 166,359 SH   DFND 14 147,697 0 18,662
HORMEL FOODS CORP COM 440452100 9,785 432 SH   DFND 16 432 0 0
HOST HOTELS & RESORTS INC COM 44107P104 51,492,672 2,687,509 SH   DFND 14 2,687,472 0 37
HOST HOTELS & RESORTS INC COM 44107P104 18,374 959 SH   DFND 16 959 0 0
HOULIHAN LOKEY INC CL A 441593100 9,762,857 67,977 SH   DFND 14 66,077 0 1,900
HOULIHAN LOKEY INC CL A 441593100 122,077 850 SH   DFND 16 0 0 850
HOWARD HUGHES HOLDINGS INC COM 44267T102 997,294 15,765 SH   DFND 14 13,065 0 2,700
HOWMET AEROSPACE INC COM 443201108 134,572,969 583,932 SH   DFND 14 572,848 0 11,084
HOWMET AEROSPACE INC COM 443201108 134,589 584 SH   DFND 16 584 0 0
UB GROUP INC CL A 443320106 2,226,263 61,772 SH   DFND 14 61,772 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 5,662,654 112,600 SH   DFND 14 100,600 0 12,000
H WORLD GROUP LTD SPONSORED ADS 44332N106 65,377 1,300 SH   DFND 16 1,300 0 0
HUBBELL INC COM 443510607 12,644,407 25,766 SH   DFND 14 25,765 0 1
HUBBELL INC COM 443510607 34,352 70 SH   DFND 16 70 0 0
HUBSPOT INC COM 443573100 287,062 1,176 SH   DFND 14 1,176 0 0
HUDSON TECHNOLOGIES INC COM 444144109 715,831 121,740 SH   DFND 14 121,740 0 0
HUMANA INC COM 444859102 10,299,713 59,402 SH   DFND 14 59,399 0 3
HUMANA INC COM 444859102 30,863 178 SH   DFND 16 178 0 0
HUMACYTE INC COM 44486Q103 13,448 22,165 SH   DFND 14 22,165 0 0
HUNT J B TRANS SVCS INC COM 445658107 8,355,641 39,432 SH   DFND 14 39,427 0 5
HUNT J B TRANS SVCS INC COM 445658107 22,461 106 SH   DFND 16 106 0 0
HUNTINGTON BANCSHARES INC COM 446150104 15,283,101 976,556 SH   DFND 14 976,474 0 82
HUNTINGTON BANCSHARES INC COM 446150104 48,249 3,083 SH   DFND 16 3,083 0 0
UNTINGTON INGALLS INDS INC COM 446413106 7,537,216 19,840 SH   DFND 14 19,838 0 2
UNTINGTON INGALLS INDS INC COM 446413106 20,895 55 SH   DFND 16 55 0 0
HURON CONSULTING GROUP INC COM 447462102 2,246,756 17,623 SH   DFND 14 17,533 0 90
HURON CONSULTING GROUP INC COM 447462102 599,203 4,700 SH   DFND 16 4,700 0 0
HUT 8 CORP COM 44812J104 715,847 15,260 SH   DFND 14 15,260 0 0
HYATT HOTELS CORP COM CL A 448579102 347,397 2,416 SH   DFND 14 2,416 0 0
IAC INC COM NEW 44891N208 2,420,254 60,461 SH   DFND 14 60,461 0 0
IDT CORP CL B NEW 448947507 390,100 7,945 SH   DFND 14 7,945 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 32,525 18,480 SH   DFND 14 18,480 0 0
ICU MED INC COM 44930G107 4,128,538 31,967 SH   DFND 14 31,817 0 150
ICU MED INC COM 44930G107 684,495 5,300 SH   DFND 16 5,300 0 0
IES HOLDINGS INC COM 44951W106 7,888,437 16,556 SH   DFND 14 16,434 0 122
IES HOLDINGS INC COM 44951W106 2,239,409 4,700 SH   DFND 16 4,700 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 3,386,948 250,885 SH   DFND 14 250,885 0 0
IPG PHOTONICS CORP COM 44980X109 2,300,738 20,078 SH   DFND 14 19,058 0 1,020
IPG PHOTONICS CORP COM 44980X109 131,779 1,150 SH   DFND 16 900 0 250
IRHYTHM HOLDINGS INC COM 450056106 1,441,260 12,212 SH   DFND 14 12,062 0 150
IRHYTHM HOLDINGS INC COM 450056106 578,298 4,900 SH   DFND 16 4,900 0 0
ITT INC COM 45073V108 6,595,768 34,618 SH   DFND 14 32,638 0 1,980
ITT INC COM 45073V108 171,477 900 SH   DFND 16 0 0 900
ICICI BANK LIMITED ADR 45104G104 1,264,878 48,837 SH   DFND 14 20,400 0 28,437
IDACORP INC COM 451107106 456,789 3,195 SH   DFND 14 3,195 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 581,934 17,465 SH   DFND 14 17,465 0 0
IDEX CORP COM 45167R104 7,003,873 36,950 SH   DFND 14 36,946 0 4
IDEX CORP COM 45167R104 21,988 116 SH   DFND 16 116 0 0
IDEXX LABS INC COM 45168D104 39,096,306 69,580 SH   DFND 14 69,230 0 350
IDEXX LABS INC COM 45168D104 63,494 113 SH   DFND 16 113 0 0
IHEARTMEDIA INC COM CL A 45174J509 105,018 35,965 SH   DFND 14 35,965 0 0
ILLINOIS TOOL WKS INC COM 452308109 33,104,723 127,184 SH   DFND 14 127,180 0 4
ILLINOIS TOOL WKS INC COM 452308109 99,431 382 SH   DFND 16 382 0 0
ILLUMINA INC COM 452327109 4,667,363 37,866 SH   DFND 14 36,166 0 1,700
ILLUMINA INC COM 452327109 96,143 780 SH   DFND 16 0 0 780
IMAX CORP COM 45245E109 266,450 7,010 SH   DFND 14 7,010 0 0
MMERSION CORP COM 452521107 391,236 71,655 SH   DFND 14 71,655 0 0
IMMUNITYBIO INC COM 45256X103 2,058,398 268,370 SH   DFND 14 268,370 0 0
IMMUNOME INC COM 45257U108 344,671 15,760 SH   DFND 14 15,760 0 0
IMMUNOVANT INC COM 45258J102 317,952 12,800 SH   DFND 14 12,800 0 0
IMPINJ INC COM 453204109 2,874,676 27,991 SH   DFND 14 27,991 0 0
INCYTE CORP COM 45337C102 35,181,585 373,795 SH   DFND 14 366,454 0 7,341
INCYTE CORP COM 45337C102 45,648 485 SH   DFND 16 255 0 230
INDEPENDENCE RLTY TR INC COM 45378A106 9,619,059 646,008 SH   DFND 14 545,010 0 100,998
INDEPENDENCE RLTY TR INC COM 45378A106 107,489,004 7,218,872 SH   DFND 3 3,577,575 0 3,641,297
INDEPENDENT BK CORP MASS COM 453836108 8,808,069 117,113 SH   DFND 14 116,333 0 780
INDEPENDENT BK CORP MASS COM 453836108 2,045,712 27,200 SH   DFND 16 27,200 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 97,885 30,399 SH   DFND 14 30,399 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 7,781,544 255,300 SH   DFND 14 254,600 0 700
INDIVIOR PHARMACEUTICALS INC COM 45579U109 938,784 30,800 SH   DFND 16 30,800 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 937,654 165,080 SH   DFND 14 163,880 0 1,200
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 231,176 40,700 SH   DFND 16 40,700 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 739,411 192,555 SH   DFND 14 190,855 0 1,700
INFORMATION SVCS GROUP INC COM 45675Y104 235,776 61,400 SH   DFND 16 61,400 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,186,749 309,900 SH   DFND 14 309,900 0 0
INGERSOLL RAND INC COM 45687V106 14,317,845 178,705 SH   DFND 14 178,700 0 5
INGERSOLL RAND INC COM 45687V106 43,105 538 SH   DFND 16 538 0 0
INGEVITY CORP COM 45688C107 5,635,005 79,110 SH   DFND 14 78,670 0 440
INGEVITY CORP COM 45688C107 1,161,049 16,300 SH   DFND 16 16,300 0 0
INFINITY NAT RES INC COM CL A 456941103 233,244 13,245 SH   DFND 14 13,245 0 0
INGLES MKTS INC CL A 457030104 203,241 2,261 SH   DFND 14 2,261 0 0
INGREDION INC COM 457187102 21,240,240 188,534 SH   DFND 14 186,384 0 2,150
INGREDION INC COM 457187102 109,280 970 SH   DFND 16 0 0 970
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 25,502 15,180 SH   DFND 14 15,180 0 0
INNOVEX INTERNATIONAL INC COM 457651107 1,113,086 45,637 SH   DFND 14 45,337 0 300
INNOVEX INTERNATIONAL INC COM 457651107 65,853 2,700 SH   DFND 16 2,700 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,143,717 31,991 SH   DFND 14 31,991 0 0
INSMED INC COM PAR $.01 457669307 2,595,880 15,875 SH   DFND 14 15,875 0 0
INNOSPEC INC COM 45768S105 1,845,142 25,269 SH   DFND 14 25,269 0 0
INSPIRE MED SYS INC COM 457730109 1,223,220 23,715 SH   DFND 14 23,715 0 0
INSTEEL INDS INC COM 45774W108 669,679 19,925 SH   DFND 14 19,925 0 0
INSPERITY INC COM 45778Q107 1,003,238 37,102 SH   DFND 14 37,102 0 0
INOGEN INC COM 45780L104 1,790,161 289,670 SH   DFND 14 287,270 0 2,400
INOGEN INC COM 45780L104 490,692 79,400 SH   DFND 16 79,400 0 0
INSTALLED BLDG PRODS INC COM 45780R101 6,169,245 23,267 SH   DFND 14 23,267 0 0
INNOVIVA INC COM 45781M101 3,178,516 136,417 SH   DFND 14 136,417 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,584,093 51,517 SH   DFND 14 51,517 0 0
INNOVAGE HLDG CORP COM 45784A104 627,846 78,285 SH   DFND 14 78,285 0 0
INSULET CORP COM 45784P101 7,111,478 33,890 SH   DFND 14 33,889 0 1
INSULET CORP COM 45784P101 22,033 105 SH   DFND 16 105 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 679,191 72,101 SH   DFND 14 72,101 0 0
INTEL CORP COM 458140100 127,299,516 2,884,648 SH   DFND 14 2,864,680 0 19,968
INTEL CORP COM 458140100 303,394 6,875 SH   DFND 16 6,875 0 0
INTEGER HLDGS CORP COM 45826H109 3,129,984 35,568 SH   DFND 14 35,568 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 224,735 17,530 SH   DFND 14 17,530 0 0
INTAPP INC COM 45827U109 231,467 9,010 SH   DFND 14 9,010 0 0
INTERPARFUMS INC COM 458334109 1,687,716 18,579 SH   DFND 14 18,579 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14,443,793 215,354 SH   DFND 14 215,343 0 11
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 44,937 670 SH   DFND 16 670 0 0
INTERFACE INC COM 458665304 5,007,300 200,935 SH   DFND 14 200,935 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 62,548,054 397,686 SH   DFND 14 395,162 0 2,524
INTERCONTINENTAL EXCHANGE IN COM 45866F104 130,228 828 SH   DFND 16 828 0 0
NTERDIGITAL INC COM 45867G101 1,743,748 5,774 SH   DFND 14 5,774 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,563,685 23,238 SH   DFND 14 23,238 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 152,274,488 628,221 SH   DFND 14 621,944 0 6,277
INTERNATIONAL BUSINESS MACHS COM 459200101 331,105 1,366 SH   DFND 16 1,366 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,920,618 164,309 SH   DFND 14 161,263 0 3,046
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28,657 395 SH   DFND 16 395 0 0
INTERNATIONAL PAPER CO COM 460146103 9,181,612 257,188 SH   DFND 14 257,184 0 4
INTERNATIONAL PAPER CO COM 460146103 28,631 802 SH   DFND 16 802 0 0
INTUIT COM 461202103 95,522,254 220,922 SH   DFND 14 218,576 0 2,346
INTUIT COM 461202103 173,817 402 SH   DFND 16 402 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 122,367,491 265,445 SH   DFND 14 263,968 0 1,477
INTUITIVE SURGICAL INC COM NEW 46120E602 237,871 516 SH   DFND 16 516 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 377,095 12,380 SH   DFND 14 12,380 0 0
NTUITIVE MACHINES INC CLASS A COM 46125A100 402,938 21,710 SH   DFND 14 21,710 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1,704,613 210,967 SH   DFND 14 210,967 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 260,984 32,300 SH   DFND 16 32,300 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,234,728 113,486 SH   DFND 14 113,486 0 0
INVITATION HOMES INC COM 46187W107 10,883,281 437,959 SH   DFND 14 427,988 0 9,971
INVITATION HOMES INC COM 46187W107 20,998 845 SH   DFND 16 845 0 0
INVITATION HOMES INC COM 46187W107 16,374,609 658,938 SH   DFND 3 658,938 0 0
ONIS PHARMACEUTICALS INC COM 462222100 2,648,274 35,268 SH   DFND 14 35,268 0 0
IONQ INC COM 46222L108 1,561,145 54,150 SH   DFND 14 54,150 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 182,327 51,945 SH   DFND 14 51,945 0 0
IRADIMED CORP COM 46266A109 3,086,577 32,065 SH   DFND 14 31,985 0 80
IRADIMED CORP COM 46266A109 394,666 4,100 SH   DFND 16 4,100 0 0
IQVIA HLDGS INC COM 46266C105 15,108,139 88,590 SH   DFND 14 87,285 0 1,305
IQVIA HLDGS INC COM 46266C105 41,782 245 SH   DFND 16 245 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,670,086 96,254 SH   DFND 14 96,254 0 0
IRON MTN INC DEL COM 46284V101 41,546,058 406,756 SH   DFND 14 367,397 0 39,359
IRON MTN INC DEL COM 46284V101 43,818 429 SH   DFND 16 429 0 0
IRON MTN INC DEL COM 46284V101 205,186,799 2,008,878 SH   DFND 3 1,007,077 0 1,001,801
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,578,935 449,839 SH   DFND 14 449,839 0 0
ISHARES INC MSCI WORLD ETF 464286392 12,106,345 67,250 SH   DFND 26 0 0 67,250
SHARES INC MSCI STH KOR ET 464286772 1,107,090 9,000 SH   DFND 14 9,000 0 0
SHARES TR TIPS BD ETF 464287176 26,897,601 243,726 SH   DFND 14 243,726 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,309,226 6,597 SH   DFND 10 0 0 6,597
ISHARES TR CORE S&P500 ETF 464287200 920,073,067 1,408,541 SH   DFND 14 1,408,291 0 250
ISHARES TR CORE S&P500 ETF 464287200 1,045,136 1,600 SH   DFND 16 1,600 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,547,977,058 2,369,800 SH   DFND 22 2,369,800 0 0
ISHARES TR CORE S&P500 ETF 464287200 63,270,574 96,861 SH   DFND 26 96,861 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,617,804,396 4,007,600 SH   DFND 3 4,007,600 0 0
ISHARES TR CORE US AGGBD E 464287226 3,939,629 39,686 SH   DFND 10 0 0 39,686
ISHARES TR CORE US AGGBD E 464287226 169,720,628 1,709,687 SH   DFND 14 1,709,687 0 0
ISHARES TR CORE US AGGBD E 464287226 78,166,786 787,416 SH   DFND 26 787,416 0 0
ISHARES TR CORE US AGGBD E 464287226 6,651,090 67,000 SH   DFND 3 67,000 0 0
ISHARES TR MSCI EMG MKT ET 464287234 17,654,080 310,866 SH   DFND 14 286,821 0 24,045
ISHARES TR MSCI EMG MKT ET 464287234 386,172 6,800 SH   DFND 16 6,800 0 0
ISHARES TR IBOXX INV CP ET 464287242 1,155,449,420 10,601,426 SH   DFND 3 10,601,000 0 426
ISHARES TR S&P 500 GRWT ET 464287309 4,554,940 40,270 SH   DFND 14 40,270 0 0
ISHARES TR MSCI EAFE ETF 464287465 189,940,920 1,955,533 SH   DFND 14 1,955,533 0 0
ISHARES TR RUS MDCP VAL ET 464287473 257,960 1,770 SH   DFND 14 1,770 0 0
SHARES TR CORE S&P MCP ET 464287507 1,695,003 25,100 SH   DFND 14 25,100 0 0
ISHARES TR RUS 1000 VAL ET 464287598 714,412,269 3,343,531 SH   DFND 14 3,343,531 0 0
ISHARES TR RUS 1000 VAL ET 464287598 83,870,603 392,524 SH   DFND 26 392,524 0 0
SHARES TR RUS 1000 GRW ET 464287614 229,084,679 537,253 SH   DFND 14 537,253 0 0
ISHARES TR RUS 2000 VAL ET 464287630 758,360 4,000 SH   DFND 14 4,000 0 0
ISHARES TR RUS 2000 VAL ET 464287630 6,032,185 31,817 SH   DFND 26 31,817 0 0
ISHARES TR RUS 2000 GRW ET 464287648 4,503,487 14,351 SH   DFND 26 14,351 0 0
ISHARES TR RUSSELL 2000 ET 464287655 3,348,000 13,500 SH   DFND 14 13,500 0 0
ISHARES TR RUSSELL 2000 ET 464287655 36,433,680 146,910 SH   DFND 26 146,910 0 0
ISHARES TR RUSSELL 3000 ET 464287689 2,757,859 7,440 SH   DFND 14 7,440 0 0
ISHARES TR CORE S&P SCP ET 464287804 31,599,602 254,200 SH   DFND 14 254,200 0 0
ISHARES TR JPMORGAN USD EM 464288281 168,640,795 1,795,388 SH   DFND 14 1,795,388 0 0
ISHARES TR NATIONAL MUN ET 464288414 31,830,139 299,860 SH   DFND 3 299,860 0 0
ISHARES TR IBOXX HI YD ETF 464288513 31,224,834 392,469 SH   DFND 14 392,469 0 0
ISHARES TR IBOXX HI YD ETF 464288513 36,199,800 455,000 SH   DFND 3 455,000 0 0
ISHARES TR MBS ETF 464288588 1,302,619 13,719 SH   DFND 3 13,719 0 0
ISHARES TR ISHS 5-10YR INV 464288638 6,779,376 127,384 SH   DFND 3 127,384 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 129,169,827 2,457,569 SH   DFND 3 2,457,569 0 0
ISHARES TR EAFE VALUE ETF 464288877 39,452,935 530,638 SH   DFND 26 239,178 0 291,460
ISHARES TR EAFE GRWTH ETF 464288885 12,756,877 114,545 SH   DFND 26 114,545 0 0
ISHARES TR 10+ YR INVST GR 464289511 2,698,780 54,378 SH   DFND 3 54,378 0 0
ISHARES TR MSCI INDIA ETF 46429B598 17,569,731 375,101 SH   DFND 14 375,101 0 0
ISHARES TR CORE MSCI EAFE 46432F842 415,295,692 4,587,382 SH   DFND 14 4,587,382 0 0
ISHARES TR CORE MSCI EAFE 46432F842 66,119,400 730,359 SH   DFND 26 511,429 0 218,930
ISHARES INC CORE MSCI EMKT 46434G103 36,968 530 SH   DFND 14 530 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14,457,083 207,270 SH   DFND 26 0 0 207,270
ISHARES INC MSCI TAIWAN ETF 46434G772 18,913,017 266,681 SH   DFND 14 266,681 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,553,705 60,357 SH   DFND 14 60,357 0 0
ISHARES TR MSCI SAUDI ARBI 46434V423 6,197,025 155,900 SH   DFND 14 155,900 0 0
ISHARES TR BROAD USD HIGH 46435U853 25,237,942 685,069 SH   DFND 3 685,069 0 0
ISHARES TR 0-3 MNTH TREASR 46436E718 104,863,156 1,041,963 SH   DFND 26 1,041,963 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 45,078 10,810 SH   DFND 14 10,810 0 0
ITRON INC COM 465741106 4,176,758 46,600 SH   DFND 14 46,600 0 0
VANHOE ELECTRIC INC COM 46578C108 195,030 16,500 SH   DFND 14 16,500 0 0
JBG SMITH PPTYS COM 46590V100 893,606 61,164 SH   DFND 14 61,164 0 0
JOYY INC ADS REPSTG COM 46591M109 8,127,888 139,200 SH   DFND 14 135,900 0 3,300
JOYY INC ADS REPSTG COM 46591M109 192,687 3,300 SH   DFND 16 3,300 0 0
J & J SNACK FOODS CORP COM 466032109 1,237,088 15,606 SH   DFND 14 15,606 0 0
JPMORGAN CHASE & CO COM 46625H100 653,835,021 2,222,719 SH   DFND 14 2,201,219 0 21,500
JPMORGAN CHASE & CO COM 46625H100 1,161,344 3,948 SH   DFND 16 3,948 0 0
JABIL INC COM 466313103 16,343,417 61,527 SH   DFND 14 61,524 0 3
JABIL INC COM 466313103 42,501 160 SH   DFND 16 160 0 0
DAKOTA GOLD CORP COM 46655E100 69,614 13,785 SH   DFND 14 13,785 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 15,727,542 148,766 SH   DFND 14 148,446 0 320
JACKSON FINANCIAL INC COM CL A 46817M107 1,564,656 14,800 SH   DFND 16 14,800 0 0
JACOBS SOLUTIONS INC COM 46982L108 18,001,210 141,430 SH   DFND 14 139,199 0 2,231
JACOBS SOLUTIONS INC COM 46982L108 21,638 170 SH   DFND 16 170 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 63,410 10,065 SH   DFND 14 10,065 0 0
JANUS LIVING INC CL A-1 471024109 8,153,971 345,947 SH   DFND 14 220,893 0 125,054
JANUS LIVING INC CL A-1 471024109 70,033,895 2,971,315 SH   DFND 3 1,806,670 0 1,164,645
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,131,944 219,795 SH   DFND 14 218,295 0 1,500
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 134,415 26,100 SH   DFND 16 26,100 0 0
JD.COM INC SPON ADS CL A 47215P106 2,693,827 91,100 SH   DFND 14 91,100 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 3,636,011 88,103 SH   DFND 14 85,203 0 2,900
JEFFERIES FINANCIAL GROUP IN COM 47233W109 53,651 1,300 SH   DFND 16 0 0 1,300
JELD-WEN HLDG INC COM 47580P103 16,907 13,635 SH   DFND 14 13,635 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,345,121 304,326 SH   DFND 14 304,326 0 0
JBT MAREL CORPORATION COM 477839104 7,186,933 56,205 SH   DFND 14 56,205 0 0
JBT MAREL CORPORATION COM 477839104 140,657 1,100 SH   DFND 16 1,100 0 0
JOHNSON & JOHNSON COM 478160104 639,870,344 2,617,699 SH   DFND 14 2,584,232 0 33,467
JOHNSON & JOHNSON COM 478160104 862,140 3,527 SH   DFND 16 3,527 0 0
JOHNSON OUTDOORS INC CL A 479167108 473,379 10,178 SH   DFND 14 10,098 0 80
JOHNSON OUTDOORS INC CL A 479167108 144,181 3,100 SH   DFND 16 3,100 0 0
JONES LANG LASALLE INC COM 48020Q107 78,138,420 256,764 SH   DFND 14 253,884 0 2,880
JONES LANG LASALLE INC COM 48020Q107 173,462 570 SH   DFND 16 0 0 570
ZIFF DAVIS INC COM 48123V102 2,074,544 49,441 SH   DFND 14 49,441 0 0
PENLANE INC COM 48238T109 3,201,661 109,834 SH   DFND 14 109,834 0 0
KBR INC COM 48242W106 1,994,458 54,109 SH   DFND 14 50,609 0 3,500
KBR INC COM 48242W106 58,976 1,600 SH   DFND 16 0 0 1,600
KLA CORP COM NEW 482480100 145,930,555 99,110 SH   DFND 14 98,050 0 1,060
KLA CORP COM NEW 482480100 282,703 192 SH   DFND 16 192 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 3,552,966 580,550 SH   DFND 14 518,350 0 62,200
KKR REAL ESTATE FIN TR INC COM 48251K100 411,264 67,200 SH   DFND 16 65,700 0 1,500
KKR & CO INC COM 48251W104 30,982,043 334,941 SH   DFND 14 331,458 0 3,483
KKR & CO INC COM 48251W104 92,963 1,005 SH   DFND 16 1,005 0 0
KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 35,194 13,536 SH   DFND 14 13,536 0 0
KADANT INC COM 48282T104 3,516,093 12,027 SH   DFND 14 12,027 0 0
AISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 2,318,612 19,240 SH   DFND 14 19,240 0 0
KALTURA INC COM 483467106 15,494 12,700 SH   DFND 14 12,700 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 109,412,100 1,366,797 SH   DFND 10 0 1,366,797 0
KARMAN HLDGS INC COMMON STOCK 485924104 113,271 1,415 SH   DFND 14 1,415 0 0
KB HOME COM 48666K109 562,885 10,877 SH   DFND 14 10,877 0 0
KEMPER CORP COM 488401100 30,145,973 986,452 SH   DFND 14 979,592 0 6,860
KEMPER CORP COM 488401100 424,784 13,900 SH   DFND 16 11,000 0 2,900
KENNAMETAL INC COM 489170100 8,943,692 247,542 SH   DFND 14 246,642 0 900
KENNAMETAL INC COM 489170100 1,105,578 30,600 SH   DFND 16 30,600 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,362,963 125,967 SH   DFND 14 125,967 0 0
KENVUE INC COM 49177J102 16,595,621 962,623 SH   DFND 14 924,433 0 38,190
KENVUE INC COM 49177J102 49,565 2,875 SH   DFND 16 2,875 0 0
EURIG DR PEPPER INC COM 49271V100 28,098,928 1,067,183 SH   DFND 14 1,067,104 0 79
EURIG DR PEPPER INC COM 49271V100 54,108 2,055 SH   DFND 16 2,055 0 0
KEYCORP COM 493267108 9,052,435 451,493 SH   DFND 14 451,453 0 40
KEYCORP COM 493267108 28,190 1,406 SH   DFND 16 1,406 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 116,920,664 414,069 SH   DFND 14 402,793 0 11,276
KEYSIGHT TECHNOLOGIES INC COM 49338L103 70,310 249 SH   DFND 16 249 0 0
KFORCE INC COM 493732101 571,350 19,540 SH   DFND 14 18,040 0 1,500
KILROY REALTY CORP COM 49427F108 205,933 7,300 SH   DFND 14 7,300 0 0
KILROY REALTY CORP COM 49427F108 362,301 12,843 SH   DFND 3 12,843 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2,474,705 104,462 SH   DFND 14 104,362 0 100
KIMBALL ELECTRONICS INC COM 49428J109 61,594 2,600 SH   DFND 16 2,600 0 0
KIMBERLY-CLARK CORP COM 494368103 15,505,913 160,733 SH   DFND 14 160,726 0 7
KIMBERLY-CLARK CORP COM 494368103 48,428 502 SH   DFND 16 502 0 0
KIMCO REALTY CORP COM 49446R109 12,255,475 545,415 SH   DFND 14 545,414 0 1
KIMCO REALTY CORP COM 49446R109 22,942 1,021 SH   DFND 16 1,021 0 0
KIMCO REALTY CORP COM 49446R109 4,202,542 187,029 SH   DFND 3 0 0 187,029
INDER MORGAN INC DEL COM 49456B101 31,572,150 941,609 SH   DFND 14 941,592 0 17
INDER MORGAN INC DEL COM 49456B101 96,063 2,865 SH   DFND 16 2,865 0 0
KINSALE CAP GROUP INC COM 49714P108 297,928 872 SH   DFND 14 872 0 0
KIRBY CORP COM 497266106 1,739,266 13,089 SH   DFND 14 12,488 0 601
KIRBY CORP COM 497266106 37,206 280 SH   DFND 16 0 0 280
KITE REALTY GROUP TRUST COM NEW 49803T300 2,507,783 102,150 SH   DFND 14 102,150 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 17,934,806 730,542 SH   DFND 3 180,664 0 549,878
KNIFE RIVER CORP COMMON STOCK 498894104 973,023 11,917 SH   DFND 14 11,917 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 351,095 4,300 SH   DFND 16 4,300 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 557,317 9,679 SH   DFND 14 9,679 0 0
KNOWLES CORP COM 49926D109 2,581,148 100,512 SH   DFND 14 100,212 0 300
KNOWLES CORP COM 49926D109 274,776 10,700 SH   DFND 16 10,700 0 0
KODIAK GAS SVCS INC COM 50012A108 4,957,783 85,010 SH   DFND 14 85,010 0 0
KODIAK SCIENCES INC COM 50015M109 2,318,268 60,815 SH   DFND 14 60,215 0 600
KODIAK SCIENCES INC COM 50015M109 739,528 19,400 SH   DFND 16 19,400 0 0
KOHLS CORP COM 500255104 5,929,730 459,669 SH   DFND 14 442,269 0 17,400
KOHLS CORP COM 500255104 595,980 46,200 SH   DFND 16 46,200 0 0
ONTOOR BRANDS INC COM 50050N103 6,035,029 85,859 SH   DFND 14 85,529 0 330
ONTOOR BRANDS INC COM 50050N103 843,480 12,000 SH   DFND 16 12,000 0 0
KOPIN CORP COM 500600101 58,050 25,800 SH   DFND 14 25,800 0 0
KOPPERS HOLDINGS INC COM 50060P106 770,854 19,929 SH   DFND 14 19,929 0 0
KORN FERRY COM NEW 500643200 9,321,258 148,074 SH   DFND 14 146,704 0 1,370
KORN FERRY COM NEW 500643200 1,831,845 29,100 SH   DFND 16 29,100 0 0
KOSMOS ENERGY LTD COM 500688106 209,042 75,195 SH   DFND 14 75,195 0 0
KRAFT HEINZ CO COM 500754106 9,581,482 426,033 SH   DFND 14 426,006 0 27
KRAFT HEINZ CO COM 500754106 29,102 1,294 SH   DFND 16 1,294 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,598,999 36,860 SH   DFND 14 36,810 0 50
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 112,816 1,600 SH   DFND 16 1,600 0 0
KRISPY KREME INC COM 50101L106 41,934 12,370 SH   DFND 14 12,370 0 0
KROGER CO COM 501044101 45,783,981 632,725 SH   DFND 14 622,210 0 10,515
KROGER CO COM 501044101 61,723 853 SH   DFND 16 853 0 0
KRYSTAL BIOTECH INC COM 501147102 7,423,600 28,738 SH   DFND 14 28,718 0 20
KRYSTAL BIOTECH INC COM 501147102 232,488 900 SH   DFND 16 900 0 0
KULICKE & SOFFA INDS INC COM 501242101 12,126,589 184,519 SH   DFND 14 178,389 0 6,130
KULICKE & SOFFA INDS INC COM 501242101 2,155,616 32,800 SH   DFND 16 32,600 0 200
KURA ONCOLOGY INC COM 50127T109 287,639 35,380 SH   DFND 14 34,980 0 400
KURA ONCOLOGY INC COM 50127T109 47,967 5,900 SH   DFND 16 5,900 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 185,661 14,151 SH   DFND 14 14,151 0 0
KYMERA THERAPEUTICS INC COM 501575104 745,446 8,950 SH   DFND 14 8,950 0 0
LGI HOMES INC COM 50187T106 826,968 20,920 SH   DFND 14 20,920 0 0
LKQ CORP COM 501889208 17,715,749 603,192 SH   DFND 14 603,192 0 0
LCI INDS COM 50189K103 14,926,206 121,371 SH   DFND 14 120,321 0 1,050
LCI INDS COM 50189K103 1,684,826 13,700 SH   DFND 16 13,700 0 0
LPL FINL HLDGS INC COM 50212V100 544,803 1,811 SH   DFND 14 1,811 0 0
LTC PPTYS INC COM 502175102 1,821,918 49,029 SH   DFND 14 49,029 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 35,518,006 102,906 SH   DFND 14 101,381 0 1,525
L3HARRIS TECHNOLOGIES INC COM 502431109 94,226 273 SH   DFND 16 273 0 0
LABCORP HOLDINGS INC COM SHS 504922105 11,772,991 44,125 SH   DFND 14 40,990 0 3,135
LABCORP HOLDINGS INC COM SHS 504922105 33,618 126 SH   DFND 16 126 0 0
LA Z BOY INC COM 505336107 1,411,396 43,914 SH   DFND 14 43,914 0 0
LADDER CAP CORP CL A 505743104 175,332 17,946 SH   DFND 14 17,946 0 0
LAKELAND FINL CORP COM 511656100 1,464,682 25,526 SH   DFND 14 25,526 0 0
LAM RESEARCH CORP COM NEW 512807306 367,282,822 1,719,006 SH   DFND 14 1,696,148 0 22,858
LAM RESEARCH CORP COM NEW 512807306 389,930 1,825 SH   DFND 16 1,825 0 0
LAMAR ADVERTISING CO CL A 512816109 421,145 3,325 SH   DFND 14 3,325 0 0
AMB WESTON HLDGS INC COM 513272104 17,192,636 406,830 SH   DFND 14 406,821 0 9
MARZETTI COMPANY COM 513847103 482,910 3,491 SH   DFND 14 3,491 0 0
LANDSTAR SYS INC COM 515098101 309,879 1,933 SH   DFND 14 1,933 0 0
LANTHEUS HLDGS INC COM 516544103 857,105 11,300 SH   DFND 14 11,300 0 0
ARIMAR THERAPEUTICS INC COM 517125100 89,969 19,993 SH   DFND 14 19,993 0 0
ARIMAR THERAPEUTICS INC COM 517125100 57,600 12,800 SH   DFND 16 12,800 0 0
LAS VEGAS SANDS CORP COM 517834107 12,138,356 225,285 SH   DFND 14 223,231 0 2,054
LAS VEGAS SANDS CORP COM 517834107 25,108 466 SH   DFND 16 466 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,718,052 50,863 SH   DFND 14 48,963 0 1,900
LATTICE SEMICONDUCTOR CORP COM 518415104 81,629 880 SH   DFND 16 0 0 880
LAUDER ESTEE COS INC CL A 518439104 10,748,634 149,765 SH   DFND 14 148,066 0 1,699
LAUDER ESTEE COS INC CL A 518439104 26,555 370 SH   DFND 16 370 0 0
LAUREATE ED INC COMMON STOCK 518613203 28,281,370 811,750 SH   DFND 14 806,550 0 5,200
LAUREATE ED INC COMMON STOCK 518613203 2,226,276 63,900 SH   DFND 16 63,600 0 300
LEAR CORP COM NEW 521865204 2,667,150 22,028 SH   DFND 14 19,928 0 2,100
LEAR CORP COM NEW 521865204 69,016 570 SH   DFND 16 0 0 570
LEGGETT & PLATT INC COM 524660107 9,739,427 985,772 SH   DFND 14 984,772 0 1,000
LEGGETT & PLATT INC COM 524660107 464,360 47,000 SH   DFND 16 47,000 0 0
LEGALZOOM COM INC COM 52466B103 655,849 115,670 SH   DFND 14 115,670 0 0
LEGENCE CORP CL A 52476L109 330,291 5,850 SH   DFND 14 5,850 0 0
LEIDOS HOLDINGS INC COM 525327102 9,880,808 63,534 SH   DFND 14 62,840 0 694
LEIDOS HOLDINGS INC COM 525327102 28,927 186 SH   DFND 16 186 0 0
LEMAITRE VASCULAR INC COM 525558201 2,358,945 21,608 SH   DFND 14 21,608 0 0
LEMONADE INC COM 52567D107 608,623 9,710 SH   DFND 14 9,710 0 0
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 1,729,111 120,748 SH   DFND 14 120,548 0 200
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 51,552 3,600 SH   DFND 16 3,600 0 0
LENDINGTREE INC COM 52603B107 420,867 9,815 SH   DFND 14 9,815 0 0
LENNAR CORP CL A 526057104 18,177,349 209,320 SH   DFND 14 206,726 0 2,594
LENNAR CORP CL A 526057104 28,831 332 SH   DFND 16 332 0 0
ENNOX INTL INC COM 526107107 6,702,037 14,440 SH   DFND 14 14,440 0 0
ENNOX INTL INC COM 526107107 20,886 45 SH   DFND 16 45 0 0
LEONARDO DRS INC COM 52661A108 691,440 15,531 SH   DFND 14 15,526 0 5
LEXICON PHARMACEUTICALS INC COM NEW 528872302 52,728 33,800 SH   DFND 14 33,800 0 0
LXP INDUSTRIAL TRUST COM 529043408 4,435,640 95,885 SH   DFND 14 78,062 0 17,823
LXP INDUSTRIAL TRUST COM 529043408 28,588,865 618,004 SH   DFND 3 177,241 0 440,763
LIBERTY BROADBAND CORP COM SER C 530307305 236,159 4,695 SH   DFND 14 4,695 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 217,735 2,185 SH   DFND 14 2,185 0 0
LIBERTY ENERGY INC COM CL A 53115L104 7,591,680 263,600 SH   DFND 14 263,100 0 500
LIBERTY ENERGY INC COM CL A 53115L104 748,800 26,000 SH   DFND 16 26,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 668,172 7,859 SH   DFND 14 7,859 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 7,506,912 278,653 SH   DFND 14 277,953 0 700
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 872,856 32,400 SH   DFND 16 32,400 0 0
LIFE360 INC COM 532206109 2,914,956 71,410 SH   DFND 14 71,410 0 0
IGAND PHARMACEUTICALS INC COM NEW 53220K504 10,987,338 55,033 SH   DFND 14 54,833 0 200
IGAND PHARMACEUTICALS INC COM NEW 53220K504 1,816,815 9,100 SH   DFND 16 9,100 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 3,298,227 517,775 SH   DFND 14 513,275 0 4,500
LIFESTANCE HEALTH GROUP INC COM 53228F101 901,355 141,500 SH   DFND 16 141,500 0 0
ELI LILLY & CO COM 532457108 671,795,409 730,395 SH   DFND 14 722,368 0 8,027
ELI LILLY & CO COM 532457108 1,066,933 1,160 SH   DFND 16 1,160 0 0
LINCOLN EDL SVCS CORP COM 533535100 301,846 7,420 SH   DFND 14 7,420 0 0
LINCOLN ELEC HLDGS INC COM 533900106 26,661,772 107,041 SH   DFND 14 104,631 0 2,410
LINCOLN ELEC HLDGS INC COM 533900106 149,448 600 SH   DFND 16 0 0 600
LINCOLN NATL CORP IND COM 534187109 6,622,738 186,556 SH   DFND 14 186,556 0 0
LINDSAY CORP COM 535555106 1,259,880 10,581 SH   DFND 14 10,581 0 0
LIONSGATE STUDIOS CORP COM 53626N102 308,424 32,161 SH   DFND 14 32,161 0 0
IQUIDITY SVCS INC COM 53635B107 6,648,944 217,499 SH   DFND 14 202,399 0 15,100
IQUIDITY SVCS INC COM 53635B107 1,488,759 48,700 SH   DFND 16 48,200 0 500
LIQUIDIA CORPORATION COM NEW 53635D202 2,444,797 64,780 SH   DFND 14 64,480 0 300
LIQUIDIA CORPORATION COM NEW 53635D202 584,970 15,500 SH   DFND 16 15,500 0 0
LITHIA MTRS INC COM 536797103 359,097 1,438 SH   DFND 14 1,438 0 0
LITTELFUSE INC COM 537008104 10,232,421 30,153 SH   DFND 14 29,653 0 500
LITTELFUSE INC COM 537008104 78,051 230 SH   DFND 16 0 0 230
LIVE NATION ENTERTAINMENT IN COM 538034109 11,036,081 72,363 SH   DFND 14 72,350 0 13
LIVE NATION ENTERTAINMENT IN COM 538034109 35,840 235 SH   DFND 16 235 0 0
LIVERAMP HLDGS INC COM 53815P108 2,517,623 94,933 SH   DFND 14 94,433 0 500
LOANDEPOT INC COM CL A 53946R106 17,665 12,440 SH   DFND 14 12,440 0 0
LOCKHEED MARTIN CORP COM 539830109 85,257,671 141,064 SH   DFND 14 138,313 0 2,751
LOCKHEED MARTIN CORP COM 539830109 178,295 295 SH   DFND 16 295 0 0
LOEWS CORP COM 540424108 8,723,113 81,723 SH   DFND 14 81,709 0 14
LOEWS CORP COM 540424108 26,792 251 SH   DFND 16 251 0 0
LOUISIANA PAC CORP COM 546347105 268,448 3,690 SH   DFND 14 3,690 0 0
LOWES COS INC COM 548661107 110,909,123 469,397 SH   DFND 14 462,770 0 6,627
LOWES COS INC COM 548661107 193,041 817 SH   DFND 16 817 0 0
LUCID DIAGNOSTICS INC COM 54948X109 13,731 11,940 SH   DFND 14 11,940 0 0
LULULEMON ATHLETICA INC COM 550021109 7,889,396 51,531 SH   DFND 14 51,530 0 1
LULULEMON ATHLETICA INC COM 550021109 25,262 165 SH   DFND 16 165 0 0
LUMEN TECHNOLOGIES INC COM 550241103 7,606,261 1,094,426 SH   DFND 14 1,092,626 0 1,800
LUMEN TECHNOLOGIES INC COM 550241103 382,945 55,100 SH   DFND 16 55,100 0 0
UMENTUM HLDGS INC COM 55024U109 56,002,242 79,689 SH   DFND 14 78,918 0 771
UMENTUM HLDGS INC COM 55024U109 94,873 135 SH   DFND 16 105 0 30
LYFT INC CL A COM 55087P104 5,497,489 413,345 SH   DFND 14 413,345 0 0
M & T BK CORP COM 55261F104 15,197,434 73,517 SH   DFND 14 73,504 0 13
M & T BK CORP COM 55261F104 45,272 219 SH   DFND 16 219 0 0
MDU RES GROUP INC COM 552690109 3,855,971 186,099 SH   DFND 14 186,099 0 0
MFA FINL INC COM 55272X607 535,378 55,885 SH   DFND 14 55,885 0 0
GE ENERGY INC COM 55277P104 2,878,202 37,239 SH   DFND 14 37,239 0 0
MGIC INVT CORP WIS COM 552848103 1,659,446 63,217 SH   DFND 14 57,617 0 5,600
MGIC INVT CORP WIS COM 552848103 68,250 2,600 SH   DFND 16 0 0 2,600
MGM RESORTS INTERNATIONAL COM 552953101 4,088,495 110,470 SH   DFND 14 110,454 0 16
MGM RESORTS INTERNATIONAL COM 552953101 11,399 308 SH   DFND 16 308 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,558,001 84,720 SH   DFND 14 84,720 0 0
/I HOMES INC COM 55305B101 5,047,022 41,217 SH   DFND 14 41,217 0 0
MKS INC. COM 55306N104 6,486,387 28,225 SH   DFND 14 27,675 0 550
MKS INC. COM 55306N104 57,453 250 SH   DFND 16 0 0 250
MP MATERIALS CORP COM CL A 553368101 397,662 8,240 SH   DFND 14 8,240 0 0
MSA SAFETY INC COM 553498106 344,131 2,099 SH   DFND 14 2,099 0 0
MSC INDL DIRECT INC CL A 553530106 334,017 3,620 SH   DFND 14 3,620 0 0
MSCI INC COM 55354G100 48,654,277 90,266 SH   DFND 14 89,243 0 1,023
MSCI INC COM 55354G100 56,057 104 SH   DFND 16 104 0 0
MVB FINL CORP COM 553810102 438,746 17,670 SH   DFND 14 16,870 0 800
MVB FINL CORP COM 553810102 243,334 9,800 SH   DFND 16 9,400 0 400
YR GROUP INC COM 55405W104 9,747,098 34,525 SH   DFND 14 34,405 0 120
YR GROUP INC COM 55405W104 1,552,760 5,500 SH   DFND 16 5,500 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,232,266 5,549 SH   DFND 14 5,469 0 80
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8,883 40 SH   DFND 16 0 0 40
MACERICH CO COM 554382101 5,310,919 281,001 SH   DFND 14 281,001 0 0
MACERICH CO COM 554382101 156,870 8,300 SH   DFND 16 8,300 0 0
MACERICH CO COM 554382101 1,842,920 97,509 SH   DFND 3 26,749 0 70,760
VERIS RESIDENTIAL INC COM 554489104 1,583,665 83,925 SH   DFND 14 83,925 0 0
MACROGENICS INC COM 556099109 65,314 22,600 SH   DFND 14 22,600 0 0
ACYS INC COM 55616P104 57,156,115 3,159,542 SH   DFND 14 3,125,942 0 33,600
ACYS INC COM 55616P104 842,994 46,600 SH   DFND 16 40,700 0 5,900
MADDEN STEVEN LTD COM 556269108 2,547,188 75,094 SH   DFND 14 75,094 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1,256,079 21,322 SH   DFND 14 21,322 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 5,229,499 16,271 SH   DFND 14 16,271 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 3,207,016 27,317 SH   DFND 14 27,317 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,005,241 5,741 SH   DFND 14 5,706 0 35
MADRIGAL PHARMACEUTICALS INC COM 558868105 628,164 1,200 SH   DFND 16 1,200 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 35,560 12,700 SH   DFND 14 12,700 0 0
MAGNITE INC COM 55955D100 266,730 22,452 SH   DFND 14 22,452 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 7,407,585 234,640 SH   DFND 14 234,640 0 0
MANHATTAN ASSOCIATES INC COM 562750109 732,692 5,504 SH   DFND 14 5,004 0 500
MANHATTAN ASSOCIATES INC COM 562750109 27,955 210 SH   DFND 16 0 0 210
MANNKIND CORP COM NEW 56400P706 114,685 46,810 SH   DFND 14 46,810 0 0
MANPOWERGROUP INC WIS COM 56418H100 17,393,420 590,408 SH   DFND 14 579,608 0 10,800
MAPLEBEAR INC COM 565394103 3,489,436 93,151 SH   DFND 14 89,051 0 4,100
MAPLEBEAR INC COM 565394103 71,174 1,900 SH   DFND 16 0 0 1,900
MARA HOLDINGS INC COM 565788106 3,152,534 386,340 SH   DFND 14 386,340 0 0
MARATHON PETE CORP COM 56585A102 54,092,463 221,527 SH   DFND 14 217,745 0 3,782
MARATHON PETE CORP COM 56585A102 105,486 432 SH   DFND 16 432 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 52,270 18,470 SH   DFND 14 18,470 0 0
MARCUS & MILLICHAP INC COM 566324109 684,693 25,750 SH   DFND 14 25,750 0 0
MARINEMAX INC COM 567908108 553,972 20,472 SH   DFND 14 20,472 0 0
MARKEL GROUP INC COM 570535104 960,863 502 SH   DFND 14 502 0 0
ARKETAXESS HLDGS INC COM 57060D108 5,567,085 33,744 SH   DFND 14 33,744 0 0
MARQETA INC CLASS A COM 57142B104 235,926 57,825 SH   DFND 14 57,825 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,866,209 28,658 SH   DFND 14 28,658 0 0
MARSH & MCLENNAN COS INC COM 571748102 104,275,538 601,185 SH   DFND 14 594,663 0 6,522
MARSH & MCLENNAN COS INC COM 571748102 122,803 708 SH   DFND 16 708 0 0
MARRIOTT INTL INC NEW CL A 571903202 37,185,570 113,693 SH   DFND 14 110,726 0 2,967
MARRIOTT INTL INC NEW CL A 571903202 104,335 319 SH   DFND 16 319 0 0
MARTEN TRANS LTD COM 573075108 787,052 59,943 SH   DFND 14 59,943 0 0
MARTIN MARIETTA MATLS INC COM 573284106 17,227,720 29,265 SH   DFND 14 29,265 0 0
MARTIN MARIETTA MATLS INC COM 573284106 48,272 82 SH   DFND 16 82 0 0
MARVELL TECHNOLOGY INC COM 573874104 21,752,470 219,611 SH   DFND 14 214,563 0 5,048
ASCO CORP COM 574599106 6,986,862 115,734 SH   DFND 14 111,660 0 4,074
ASCO CORP COM 574599106 19,017 315 SH   DFND 16 315 0 0
MASIMO CORP COM 574795100 347,736 1,955 SH   DFND 14 1,955 0 0
MASTEC INC COM 576323109 5,626,911 17,489 SH   DFND 14 16,559 0 930
MASTEC INC COM 576323109 138,348 430 SH   DFND 16 0 0 430
MASTERCARD INCORPORATED CL A 57636Q104 478,761,221 958,174 SH   DFND 14 945,194 0 12,980
MASTERCARD INCORPORATED CL A 57636Q104 594,595 1,190 SH   DFND 16 1,190 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 270,219 13,175 SH   DFND 14 13,175 0 0
MASTERBRAND INC COMMON STOCK 57638P104 1,100,161 132,390 SH   DFND 14 132,390 0 0
MATADOR RES CO COM 576485205 435,942 6,900 SH   DFND 14 6,900 0 0
MATCH GROUP INC NEW COM 57667L107 6,600,224 214,921 SH   DFND 14 214,917 0 4
MATERION CORP COM 576690101 5,533,586 38,255 SH   DFND 14 38,145 0 110
MATERION CORP COM 576690101 694,320 4,800 SH   DFND 16 4,800 0 0
MATSON INC COM 57686G105 7,532,551 45,947 SH   DFND 14 45,947 0 0
MATTEL INC COM 577081102 1,659,689 114,225 SH   DFND 14 107,325 0 6,900
MATTEL INC COM 577081102 46,496 3,200 SH   DFND 16 0 0 3,200
MATTHEWS INTL CORP CL A 577128101 818,081 31,684 SH   DFND 14 31,684 0 0
MAXLINEAR INC COM 57776J100 1,463,421 84,153 SH   DFND 14 84,153 0 0
AXCYTE INC COM 57777K106 10,700 15,285 SH   DFND 14 15,285 0 0
MAXIMUS INC COM 577933104 1,270,911 19,827 SH   DFND 14 19,827 0 0
MAXIMUS INC COM 577933104 83,330 1,300 SH   DFND 16 1,300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,337,029 125,635 SH   DFND 14 125,633 0 2
MCCORMICK & CO INC COM NON VTG 579780206 19,419 385 SH   DFND 16 385 0 0
MCDONALDS CORP COM 580135101 145,201,710 467,202 SH   DFND 14 460,929 0 6,273
MCDONALDS CORP COM 580135101 323,222 1,040 SH   DFND 16 1,040 0 0
MCGRATH RENTCORP COM 580589109 427,556 3,877 SH   DFND 14 3,877 0 0
MCKESSON CORP COM 58155Q103 126,361,598 146,022 SH   DFND 14 143,320 0 2,702
MCKESSON CORP COM 58155Q103 150,573 174 SH   DFND 16 174 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 2,089,996 451,403 SH   DFND 14 451,403 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 6,164,320 288,187 SH   DFND 14 288,187 0 0
MEDPACE HLDGS INC COM 58506Q109 4,617,027 9,615 SH   DFND 14 9,385 0 230
MEDPACE HLDGS INC COM 58506Q109 48,019 100 SH   DFND 16 0 0 100
MEDLINE INC COM CL A 58507V107 1,072,495 24,101 SH   DFND 10 13,146 10,955 0
MEDLINE INC COM CL A 58507V107 533,199 11,982 SH   DFND 14 11,982 0 0
MERCANTILE BK CORP COM 587376104 358,803 7,105 SH   DFND 14 7,105 0 0
MERCHANTS BANCORP IND COM 58844R108 1,262,198 29,415 SH   DFND 14 29,415 0 0
MERCK & CO INC COM 58933Y105 235,612,143 1,958,701 SH   DFND 14 1,935,848 0 22,853
MERCK & CO INC COM 58933Y105 436,773 3,631 SH   DFND 16 3,631 0 0
MERCURY SYS INC COM 589378108 3,952,889 54,216 SH   DFND 14 54,185 0 31
MERCURY GENL CORP NEW COM 589400100 4,712,675 53,462 SH   DFND 14 53,172 0 290
MERCURY GENL CORP NEW COM 589400100 572,975 6,500 SH   DFND 16 6,500 0 0
MERIDIAN CORP COM 58958P104 494,856 26,100 SH   DFND 14 26,100 0 0
MERIT MED SYS INC COM 589889104 4,167,232 60,456 SH   DFND 14 60,456 0 0
MERITAGE HOMES CORP COM 59001A102 4,775,965 77,231 SH   DFND 14 77,231 0 0
PATHWARD FINANCIAL INC COM 59100U108 2,013,541 22,178 SH   DFND 14 22,178 0 0
METHODE ELECTRS INC COM 591520200 124,647 22,581 SH   DFND 14 22,581 0 0
METLIFE INC COM 59156R108 126,448,633 1,788,018 SH   DFND 14 1,748,370 0 39,648
METLIFE INC COM 59156R108 57,000 806 SH   DFND 16 806 0 0
ETROPOLITAN BK HLDG CORP COM 591774104 6,768,562 81,265 SH   DFND 14 80,835 0 430
ETROPOLITAN BK HLDG CORP COM 591774104 1,749,090 21,000 SH   DFND 16 21,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,151,794 10,428 SH   DFND 14 10,426 0 2
METTLER TOLEDO INTERNATIONAL COM 592688105 35,314 28 SH   DFND 16 28 0 0
MICROSOFT CORP COM 594918104 2,568,848,390 6,939,645 SH   DFND 14 6,864,416 0 75,229
MICROSOFT CORP COM 594918104 4,025,229 10,874 SH   DFND 16 10,874 0 0
MICROVISION INC DEL COM NEW 594960304 29,210 45,555 SH   DFND 14 45,555 0 0
STRATEGY INC CL A NEW 594972408 1,614,163 12,934 SH   DFND 14 12,934 0 0
ICROCHIP TECHNOLOGY INC. COM 595017104 56,593,514 875,925 SH   DFND 14 869,408 0 6,517
ICROCHIP TECHNOLOGY INC. COM 595017104 52,916 819 SH   DFND 16 819 0 0
MICRON TECHNOLOGY INC COM 595112103 385,193,344 1,140,165 SH   DFND 14 1,129,023 0 11,142
MICRON TECHNOLOGY INC COM 595112103 556,085 1,646 SH   DFND 16 1,646 0 0
MICROVAST HOLDINGS INC COM 59516C106 46,950 31,300 SH   DFND 14 31,300 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7,268,582 59,520 SH   DFND 14 56,515 0 3,005
MID-AMER APT CMNTYS INC COM 59522J103 21,005 172 SH   DFND 16 172 0 0
MID-AMER APT CMNTYS INC COM 59522J103 30,512,781 249,859 SH   DFND 3 148,290 0 101,569
MIDDLEBY CORP COM 596278101 366,981 2,768 SH   DFND 14 2,768 0 0
MIDDLESEX WTR CO COM 596680108 962,613 18,494 SH   DFND 14 18,494 0 0
MILLERKNOLL INC COM 600544100 2,444,261 169,036 SH   DFND 14 159,632 0 9,404
MILLERKNOLL INC COM 600544100 198,102 13,700 SH   DFND 16 13,700 0 0
MILLROSE PPTYS INC COM CL A 601137102 8,381,408 299,336 SH   DFND 14 299,336 0 0
MIMEDX GROUP INC COM 602496101 2,070,709 524,230 SH   DFND 14 520,730 0 3,500
MIMEDX GROUP INC COM 602496101 570,775 144,500 SH   DFND 16 144,500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,479,761 49,066 SH   DFND 14 49,066 0 0
INERALYS THERAPEUTICS INC COM 603170101 1,160,942 42,855 SH   DFND 14 42,355 0 500
INERALYS THERAPEUTICS INC COM 603170101 452,403 16,700 SH   DFND 16 16,700 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 4,638,484 249,515 SH   DFND 14 249,515 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 1,523,808 16,495 SH   DFND 14 16,495 0 0
MISTER CAR WASH INC COM 60646V105 710,285 101,906 SH   DFND 14 101,906 0 0
MISTRAS GROUP INC COM 60649T107 137,971 9,335 SH   DFND 14 9,135 0 200
MISTRAS GROUP INC COM 60649T107 79,812 5,400 SH   DFND 16 5,400 0 0
MITEK SYS INC COM NEW 606710200 9,412,335 697,210 SH   DFND 14 686,393 0 10,817
MITEK SYS INC COM NEW 606710200 2,119,500 157,000 SH   DFND 16 153,600 0 3,400
MODERNA INC COM 60770K107 8,655,202 170,378 SH   DFND 14 170,369 0 9
MODERNA INC COM 60770K107 26,416 520 SH   DFND 16 520 0 0
MODINE MFG CO COM 607828100 5,333,450 24,611 SH   DFND 14 24,441 0 170
MODINE MFG CO COM 607828100 1,300,260 6,000 SH   DFND 16 6,000 0 0
MOELIS & CO CL A 60786M105 4,317,465 75,745 SH   DFND 14 75,745 0 0
MOHAWK INDS INC COM 608190104 5,923,642 47,287 SH   DFND 14 47,287 0 0
MOLINA HEALTHCARE INC COM 60855R100 6,157,394 46,192 SH   DFND 14 46,192 0 0
OLSON COORS BEVERAGE CO CL B 60871R209 3,787,170 87,951 SH   DFND 14 87,950 0 1
OLSON COORS BEVERAGE CO CL B 60871R209 10,722 249 SH   DFND 16 249 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,196,530 12,516 SH   DFND 14 12,516 0 0
MONDELEZ INTL INC CL A 609207105 36,159,244 627,329 SH   DFND 14 627,299 0 30
MONDELEZ INTL INC CL A 609207105 108,190 1,877 SH   DFND 16 1,877 0 0
MONGODB INC CL A 60937P106 11,150,253 45,554 SH   DFND 14 44,780 0 774
MONOLITHIC PWR SYS INC COM 609839105 24,867,152 22,744 SH   DFND 14 22,743 0 1
MONOLITHIC PWR SYS INC COM 609839105 76,535 70 SH   DFND 16 70 0 0
MONRO INC COM 610236101 498,988 31,109 SH   DFND 14 31,109 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 64,851,845 895,002 SH   DFND 14 894,998 0 4
MONSTER BEVERAGE CORP NEW COM 61174X109 75,503 1,042 SH   DFND 16 1,042 0 0
MONTAUK RENEWABLES INC COM 61218C103 17,032 14,810 SH   DFND 14 14,810 0 0
ONTE ROSA THERAPEUTICS INC COM 61225M102 925,806 56,280 SH   DFND 14 56,280 0 0
MOODYS CORP COM 615369105 44,322,564 101,599 SH   DFND 14 101,188 0 411
MOODYS CORP COM 615369105 98,156 225 SH   DFND 16 225 0 0
MOOG INC CL A 615394202 15,729,693 53,751 SH   DFND 14 52,781 0 970
MOOG INC CL A 615394202 2,642,539 9,030 SH   DFND 16 8,700 0 330
MORGAN STANLEY COM NEW 617446448 298,539,360 1,814,057 SH   DFND 14 1,779,639 0 34,418
MORGAN STANLEY COM NEW 617446448 289,479 1,759 SH   DFND 16 1,759 0 0
MORNINGSTAR INC COM 617700109 11,901,902 64,988 SH   DFND 14 63,258 0 1,730
MORNINGSTAR INC COM 617700109 93,401 510 SH   DFND 16 0 0 510
MOSAIC CO COM 61945C103 3,955,101 155,102 SH   DFND 14 155,094 0 8
MOSAIC CO COM 61945C103 12,138 476 SH   DFND 16 476 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 34,597,390 79,723 SH   DFND 14 79,719 0 4
MOTOROLA SOLUTIONS INC COM NEW 620076307 103,285 238 SH   DFND 16 238 0 0
MOVADO GROUP INC COM 624580106 795,628 32,581 SH   DFND 14 31,981 0 600
MOVADO GROUP INC COM 624580106 358,974 14,700 SH   DFND 16 14,700 0 0
MUELLER INDS INC COM 624756102 3,885,645 35,069 SH   DFND 14 34,169 0 900
MUELLER INDS INC COM 624756102 43,212 390 SH   DFND 16 0 0 390
MUELLER WTR PRODS INC COM SER A 624758108 5,384,356 195,866 SH   DFND 14 195,666 0 200
MUELLER WTR PRODS INC COM SER A 624758108 255,657 9,300 SH   DFND 16 9,300 0 0
CLARITEV CORPORATION CL A NEW 62548M209 24,919 1,525 SH   DFND 14 1,525 0 0
CLARITEV CORPORATION CL A NEW 62548M209 5,755,258 352,219 SH   DFND 3 352,219 0 0
MURPHY OIL CORP COM 626717102 1,809,596 43,869 SH   DFND 14 43,869 0 0
MURPHY USA INC COM 626755102 334,418 677 SH   DFND 14 677 0 0
MYERS INDS INC COM 628464109 452,765 21,377 SH   DFND 14 20,877 0 500
MYRIAD GENETICS INC COM 62855J104 1,223,654 271,923 SH   DFND 14 237,523 0 34,400
MYRIAD GENETICS INC COM 62855J104 491,400 109,200 SH   DFND 16 109,200 0 0
NBT BANCORP INC COM 628778102 2,294,040 53,876 SH   DFND 14 53,876 0 0
N-ABLE INC COMMON STOCK 62878D100 515,349 110,353 SH   DFND 14 110,353 0 0
N-ABLE INC COMMON STOCK 62878D100 47,167 10,100 SH   DFND 16 10,100 0 0
NCR VOYIX CORPORATION COM 62886E108 1,233,679 194,894 SH   DFND 14 194,494 0 400
NCR VOYIX CORPORATION COM 62886E108 132,930 21,000 SH   DFND 16 21,000 0 0
NMI HLDGS INC COM 629209305 3,241,502 86,417 SH   DFND 14 86,417 0 0
RG ENERGY INC COM NEW 629377508 45,273,295 309,794 SH   DFND 14 307,843 0 1,951
RG ENERGY INC COM NEW 629377508 46,619 319 SH   DFND 16 319 0 0
NVR INC COM 62944T105 8,922,630 1,354 SH   DFND 14 1,354 0 0
NVR INC COM 62944T105 26,359 4 SH   DFND 16 4 0 0
NOV INC COM 62955J103 415,626 22,096 SH   DFND 14 22,096 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 3,313,910 76,042 SH   DFND 14 76,042 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 27,790,827 705,530 SH   DFND 14 698,200 0 7,330
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,752,855 44,500 SH   DFND 16 44,300 0 200
ASDAQ INC COM 631103108 28,855,894 339,921 SH   DFND 14 334,919 0 5,002
ASDAQ INC COM 631103108 57,216 674 SH   DFND 16 674 0 0
NATERA INC COM 632307104 1,270,936 6,355 SH   DFND 14 6,355 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,762,748 45,014 SH   DFND 14 45,014 0 0
NATIONAL BEVERAGE CORP COM 635017106 819,916 24,366 SH   DFND 14 24,366 0 0
NATIONAL HEALTHCARE CORP COM 635906100 4,530,689 28,370 SH   DFND 14 28,370 0 0
NATIONAL FUEL GAS CO COM 636180101 9,507,531 101,187 SH   DFND 14 99,987 0 1,200
NATIONAL FUEL GAS CO COM 636180101 49,799 530 SH   DFND 16 0 0 530
NATIONAL HEALTH INVS INC COM 63633D104 5,351,153 66,178 SH   DFND 14 66,178 0 0
NATIONAL HEALTH INVS INC COM 63633D104 86,601,464 1,071,005 SH   DFND 3 587,346 0 483,659
NATIONAL PRESTO INDS INC COM 637215104 773,704 5,645 SH   DFND 14 5,645 0 0
NN REIT INC COM 637417106 473,846 11,274 SH   DFND 14 11,274 0 0
NN REIT INC COM 637417106 56,728,437 1,349,713 SH   DFND 3 342,706 0 1,007,007
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 174,849 4,633 SH   DFND 14 4,633 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,824,163 48,335 SH   DFND 3 47,245 0 1,090
NATIONAL VISION HLDGS INC COM 63845R107 2,316,056 89,423 SH   DFND 14 89,323 0 100
NATIONAL VISION HLDGS INC COM 63845R107 132,090 5,100 SH   DFND 16 5,100 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 3,333,574 88,330 SH   DFND 14 87,780 0 550
NATURAL GAS SVCS GROUP INC COM 63886Q109 818,958 21,700 SH   DFND 16 21,700 0 0
NATURES SUNSHINE PRODS INC COM 639027101 1,137,774 47,427 SH   DFND 14 47,027 0 400
NATURES SUNSHINE PRODS INC COM 639027101 496,593 20,700 SH   DFND 16 20,700 0 0
NAVIENT CORPORATION COM 63938C108 588,805 71,981 SH   DFND 14 71,981 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 278,448 31,750 SH   DFND 14 31,750 0 0
NELNET INC CL A 64031N108 271,332 2,104 SH   DFND 14 2,104 0 0
NEOGEN CORP COM 640491106 2,110,409 227,170 SH   DFND 14 227,170 0 0
NEOGENOMICS INC COM NEW 64049M209 1,012,570 136,465 SH   DFND 14 136,465 0 0
NERDWALLET INC COM CL A 64082B102 654,957 63,098 SH   DFND 14 63,095 0 3
NETAPP INC COM 64110D104 10,020,807 97,869 SH   DFND 14 96,392 0 1,477
NETAPP INC COM 64110D104 29,181 285 SH   DFND 16 285 0 0
NETFLIX INC. COM 64110L106 329,778,058 3,429,829 SH   DFND 14 3,397,274 0 32,555
NETFLIX INC. COM 64110L106 594,207 6,180 SH   DFND 16 6,180 0 0
NETEASE COM INC SPONSORED ADS 64110W102 257,462 2,300 SH   DFND 14 2,300 0 0
NETEASE COM INC SPONSORED ADS 64110W102 212,686 1,900 SH   DFND 16 1,900 0 0
NETSCOUT SYS INC COM 64115T104 3,612,043 113,622 SH   DFND 14 113,622 0 0
NETSTREIT CORP COM 64119V303 247,238 13,130 SH   DFND 14 13,130 0 0
NETSTREIT CORP COM 64119V303 34,697,777 1,842,686 SH   DFND 3 535,147 0 1,307,539
NEUROCRINE BIOSCIENCES INC COM 64125C109 29,508,574 223,991 SH   DFND 14 214,945 0 9,046
NEUROCRINE BIOSCIENCES INC COM 64125C109 139,644 1,060 SH   DFND 16 0 0 1,060
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1,008,469 76,865 SH   DFND 14 76,865 0 0
VIPER ENERGY INC CL A 64361Q101 514,118 10,941 SH   DFND 14 10,941 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 15,564 26,380 SH   DFND 14 26,380 0 0
NEW JERSEY RES CORP COM 646025106 3,537,672 64,415 SH   DFND 14 64,415 0 0
RITHM CAPITAL CORP COM NEW 64828T201 4,824,865 508,952 SH   DFND 14 508,952 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 695,916 52,841 SH   DFND 14 52,841 0 0
ADAMAS TRUST INC. COM 649604840 653,862 88,840 SH   DFND 14 88,831 0 9
NEW YORK TIMES CO MTN BE CL A 650111107 3,590,761 42,885 SH   DFND 14 40,285 0 2,600
NEW YORK TIMES CO MTN BE CL A 650111107 100,476 1,200 SH   DFND 16 0 0 1,200
NEWELL BRANDS INC COM 651229106 1,343,888 391,804 SH   DFND 14 391,804 0 0
NEWMARKET CORP COM 651587107 689,662 1,076 SH   DFND 14 1,076 0 0
NEWMARK GROUP INC CL A 65158N102 11,837,213 789,674 SH   DFND 14 785,174 0 4,500
NEWMARK GROUP INC CL A 65158N102 1,170,719 78,100 SH   DFND 16 77,000 0 1,100
NEWMONT CORP COM 651639106 117,764,201 1,087,891 SH   DFND 14 1,082,133 0 5,758
NEWMONT CORP COM 651639106 172,551 1,594 SH   DFND 16 1,594 0 0
NPK INTERNATIONAL INC COM SHS 651718504 22,023,771 1,519,929 SH   DFND 14 1,497,339 0 22,590
NPK INTERNATIONAL INC COM SHS 651718504 2,415,483 166,700 SH   DFND 16 164,900 0 1,800
NEWS CORP NEW CL A 65249B109 4,652,711 186,631 SH   DFND 14 186,631 0 0
NEWS CORP NEW CL A 65249B109 14,335 575 SH   DFND 16 575 0 0
NEWS CORP NEW CL B 65249B208 1,739,908 61,028 SH   DFND 14 61,028 0 0
NEWS CORP NEW CL B 65249B208 5,274 185 SH   DFND 16 185 0 0
NEXTPOWER INC CLASS A COM 65290E101 11,921,431 98,892 SH   DFND 14 96,632 0 2,260
NEXTPOWER INC CLASS A COM 65290E101 1,646,713 13,660 SH   DFND 16 12,800 0 860
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 548,819 3,035 SH   DFND 14 3,035 0 0
NEXTERA ENERGY INC COM 65339F101 128,788,801 1,386,615 SH   DFND 14 1,376,905 0 9,710
NEXTERA ENERGY INC COM 65339F101 282,912 3,046 SH   DFND 16 3,046 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 565,800 22,632 SH   DFND 14 22,632 0 0
EXTDECADE CORP COM 65342K105 209,003 27,285 SH   DFND 14 27,285 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 46,151 32,965 SH   DFND 14 32,965 0 0
NEXTNAV INC COMMON STOCK 65345N106 233,892 14,600 SH   DFND 14 14,600 0 0
NICOLET BANKSHARES INC COM 65406E102 11,243,252 75,651 SH   DFND 14 74,791 0 860
NICOLET BANKSHARES INC COM 65406E102 2,037,580 13,710 SH   DFND 16 13,500 0 210
NIKE INC CL B 654106103 30,732,630 581,837 SH   DFND 14 581,829 0 8
NIKE INC CL B 654106103 91,960 1,741 SH   DFND 16 1,741 0 0
NIOCORP DEVS LTD COM NEW 654484609 79,277 17,775 SH   DFND 14 17,775 0 0
NISOURCE INC COM 65473P105 12,584,389 269,704 SH   DFND 14 269,702 0 2
NISOURCE INC COM 65473P105 33,595 720 SH   DFND 16 720 0 0
NLIGHT INC COM 65487K100 1,255,580 22,020 SH   DFND 14 22,020 0 0
NLIGHT INC COM 65487K100 250,888 4,400 SH   DFND 16 4,400 0 0
NKARTA INC COM 65487U108 90,814 43,040 SH   DFND 14 41,840 0 1,200
NKARTA INC COM 65487U108 40,512 19,200 SH   DFND 16 19,200 0 0
NORDSON CORP COM 655663102 11,027,389 41,447 SH   DFND 14 36,863 0 4,584
NORDSON CORP COM 655663102 22,615 85 SH   DFND 16 85 0 0
NORFOLK SOUTHN CORP COM 655844108 31,782,667 110,741 SH   DFND 14 109,576 0 1,165
NORFOLK SOUTHN CORP COM 655844108 94,136 328 SH   DFND 16 328 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 1,252,713 52,635 SH   DFND 14 52,635 0 0
NORTHERN OIL & GAS INC COM 665531307 3,920,737 134,134 SH   DFND 14 134,134 0 0
NORTHERN TR CORP COM 665859104 87,684,015 628,244 SH   DFND 14 611,501 0 16,743
NORTHERN TR CORP COM 665859104 37,544 269 SH   DFND 16 269 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 900,627 52,180 SH   DFND 14 52,180 0 0
NORTHROP GRUMMAN CORP COM 666807102 94,516,165 138,538 SH   DFND 14 137,237 0 1,301
NORTHROP GRUMMAN CORP COM 666807102 130,308 191 SH   DFND 16 191 0 0
NORTHWEST BANCSHARES INC COM 667340103 1,896,127 149,419 SH   DFND 14 149,419 0 0
NORTHWEST NAT HLDG CO COM 66765N105 11,348,739 213,242 SH   DFND 14 199,942 0 13,300
NORTHWEST NAT HLDG CO COM 66765N105 1,511,448 28,400 SH   DFND 16 28,400 0 0
NWPX INFRASTRUCTURE INC COM 667746101 4,735,445 60,820 SH   DFND 14 60,630 0 190
NWPX INFRASTRUCTURE INC COM 667746101 692,954 8,900 SH   DFND 16 8,900 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 712,548 10,806 SH   DFND 14 10,806 0 0
GEN DIGITAL INC COM 668771108 33,373,125 1,772,338 SH   DFND 14 1,715,566 0 56,772
GEN DIGITAL INC COM 668771108 15,761 837 SH   DFND 16 837 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 384,613 42,830 SH   DFND 14 42,830 0 0
NOVAVAX INC COM NEW 670002401 190,012 23,343 SH   DFND 14 23,343 0 0
NOVANTA INC COM 67000B104 726,258 6,149 SH   DFND 14 6,149 0 0
DNOW INC COM 67011P100 2,267,247 190,365 SH   DFND 14 190,365 0 0
U SKIN ENTERPRISES INC CL A 67018T105 2,307,724 316,995 SH   DFND 14 314,295 0 2,700
U SKIN ENTERPRISES INC CL A 67018T105 435,344 59,800 SH   DFND 16 59,100 0 700
NUCOR CORP COM 670346105 62,825,723 371,530 SH   DFND 14 369,174 0 2,356
NUCOR CORP COM 670346105 58,170 344 SH   DFND 16 344 0 0
NUTANIX INC CL A 67059N108 5,374,918 141,408 SH   DFND 14 136,208 0 5,200
NUTANIX INC CL A 67059N108 91,224 2,400 SH   DFND 16 0 0 2,400
NVIDIA CORPORATION COM 67066G104 3,751,515,610 21,510,984 SH   DFND 14 21,273,318 0 237,666
NVIDIA CORPORATION COM 67066G104 6,206,024 35,585 SH   DFND 16 35,585 0 0
NUVALENT INC COM 670703107 804,745 7,855 SH   DFND 14 7,855 0 0
NUSCALE PWR CORP CL A COM 67079K100 267,748 24,700 SH   DFND 14 24,700 0 0
NURIX THERAPEUTICS INC COM 67080M103 528,550 34,100 SH   DFND 14 33,800 0 300
NURIX THERAPEUTICS INC COM 67080M103 156,550 10,100 SH   DFND 16 10,100 0 0
NUVATION BIO INC COM CL A 67080N101 158,859 37,030 SH   DFND 14 37,030 0 0
OGE ENERGY CORP COM 670837103 1,344,655 28,037 SH   DFND 14 25,137 0 2,900
OGE ENERGY CORP COM 670837103 62,348 1,300 SH   DFND 16 0 0 1,300
O-I GLASS INC COM 67098H104 1,846,187 175,660 SH   DFND 14 174,960 0 700
O-I GLASS INC COM 67098H104 418,298 39,800 SH   DFND 16 39,800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 36,332,478 393,592 SH   DFND 14 393,583 0 9
OREILLY AUTOMOTIVE INC COM 67103H107 113,541 1,230 SH   DFND 16 1,230 0 0
OFG BANCORP COM 67103X102 4,530,711 111,980 SH   DFND 14 111,980 0 0
SI SYSTEMS INC COM 671044105 4,214,440 15,873 SH   DFND 14 15,873 0 0
OP BANCORP COM 67109R109 975,489 73,345 SH   DFND 14 73,345 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,214,644 8,543 SH   DFND 14 8,043 0 500
CHORD ENERGY CORPORATION COM NEW 674215207 35,545 250 SH   DFND 16 0 0 250
OCCIDENTAL PETE CORP COM 674599105 22,624,615 348,071 SH   DFND 14 344,711 0 3,360
OCCIDENTAL PETE CORP COM 674599105 70,265 1,081 SH   DFND 16 1,081 0 0
OCEANEERING INTL INC COM 675232102 7,834,294 220,871 SH   DFND 14 220,871 0 0
OCULAR THERAPEUTIX INC COM 67576A100 247,917 29,270 SH   DFND 14 29,270 0 0
OIL STS INTL INC COM 678026105 1,190,725 102,296 SH   DFND 14 101,596 0 700
OIL STS INTL INC COM 678026105 158,304 13,600 SH   DFND 16 13,600 0 0
KTA INC CL A 679295105 724,132 9,200 SH   DFND 14 9,200 0 0
OLAPLEX HLDGS INC COM 679369108 42,955 21,160 SH   DFND 14 21,160 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 17,480,875 89,462 SH   DFND 14 89,457 0 5
OLD DOMINION FREIGHT LINE IN COM 679580100 52,172 267 SH   DFND 16 267 0 0
OLD NATL BANCORP IND COM 680033107 1,347,260 60,962 SH   DFND 14 60,962 0 0
OLD REP INTL CORP COM 680223104 565,343 14,169 SH   DFND 14 14,169 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 1,236,785 82,950 SH   DFND 14 82,250 0 700
OLEMA PHARMACEUTICALS INC COM 68062P106 405,552 27,200 SH   DFND 16 27,200 0 0
OLIN CORP COM PAR $1 680665205 225,591 7,588 SH   DFND 14 7,588 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 756,569 8,220 SH   DFND 14 7,820 0 400
OLLIES BARGAIN OUTLET HLDGS COM 681116109 16,567 180 SH   DFND 16 0 0 180
OMNICOM GROUP INC COM 681919106 14,632,582 194,298 SH   DFND 14 191,980 0 2,318
OMNICOM GROUP INC COM 681919106 35,848 476 SH   DFND 16 476 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,098,042 25,058 SH   DFND 14 25,058 0 0
OMNICELL COM COM 68213N109 1,556,176 46,620 SH   DFND 14 46,620 0 0
OMEROS CORP COM 682143102 136,277 12,905 SH   DFND 14 12,905 0 0
ON SEMICONDUCTOR CORP COM 682189105 11,987,093 193,590 SH   DFND 14 193,585 0 5
ON SEMICONDUCTOR CORP COM 682189105 37,462 605 SH   DFND 16 605 0 0
OMNIAB INC COM 68218J103 30,268 19,279 SH   DFND 14 19,279 0 0
NE GAS INC COM 68235P108 883,349 10,256 SH   DFND 14 10,256 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 81,432 26,525 SH   DFND 14 26,525 0 0
ONEOK INC NEW COM 682680103 27,315,768 302,199 SH   DFND 14 302,192 0 7
ONEOK INC NEW COM 682680103 83,159 920 SH   DFND 16 920 0 0
ONEMAIN HLDGS INC COM 68268W103 2,386,028 44,607 SH   DFND 14 44,607 0 0
ONTO INNOVATION INC COM 683344105 2,600,493 12,681 SH   DFND 14 12,221 0 460
ONTO INNOVATION INC COM 683344105 43,065 210 SH   DFND 16 0 0 210
PEN LENDING CORP COM 68373J104 20,781 16,625 SH   DFND 14 16,625 0 0
OPKO HEALTH INC COM 68375N103 74,734 65,556 SH   DFND 14 65,556 0 0
OPORTUN FINL CORP COM 68376D104 370,045 80,270 SH   DFND 14 80,270 0 0
ORACLE CORP COM 68389X105 169,360,829 1,151,253 SH   DFND 14 1,140,515 0 10,738
ORACLE CORP COM 68389X105 364,833 2,480 SH   DFND 16 2,480 0 0
OPTIMIZERX CORP COM NEW 68401U204 172,103 27,405 SH   DFND 14 27,405 0 0
OPTIMIZERX CORP COM NEW 68401U204 96,084 15,300 SH   DFND 16 15,300 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 747,999 27,786 SH   DFND 14 27,786 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 35,031 11,677 SH   DFND 14 11,677 0 0
ORCHID IS CAP INC COM NEW 68571X301 198,070 28,175 SH   DFND 14 28,175 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 251,220 106,000 SH   DFND 14 106,000 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 94,563 39,900 SH   DFND 16 39,900 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 793,712 62,645 SH   DFND 14 61,745 0 900
ORIC PHARMACEUTICALS INC COM 68622P109 424,445 33,500 SH   DFND 16 33,500 0 0
ORGANON & CO COMMON STOCK 68622V106 1,753,442 240,527 SH   DFND 14 240,527 0 0
ORION GROUP HLDGS INC COM 68628V308 113,088 10,375 SH   DFND 14 10,375 0 0
ORION PROPERTIES INC COM 68629Y103 31,414 14,611 SH   DFND 14 14,611 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,169,228 10,447 SH   DFND 14 10,447 0 0
ORUKA THERAPEUTICS INC COM 687604108 296,262 6,040 SH   DFND 14 6,040 0 0
OSCAR HEALTH INC CL A 687793109 918,174 80,050 SH   DFND 14 80,050 0 0
OSHKOSH CORP COM 688239201 551,301 3,745 SH   DFND 14 3,745 0 0
OTIS WORLDWIDE CORP COM 68902V107 17,257,056 223,885 SH   DFND 14 211,914 0 11,971
OTIS WORLDWIDE CORP COM 68902V107 44,938 583 SH   DFND 16 583 0 0
OTTER TAIL CORP COM 689648103 6,110,460 69,619 SH   DFND 14 69,619 0 0
UTFRONT MEDIA INC COM NEW 69007J304 13,820,810 521,540 SH   DFND 14 517,740 0 3,800
UTFRONT MEDIA INC COM NEW 69007J304 1,844,400 69,600 SH   DFND 16 68,600 0 1,000
BED BATH & BEYOND INC COM 690370101 49,207 10,605 SH   DFND 14 10,605 0 0
OVINTIV INC COM 69047Q102 16,583,641 279,374 SH   DFND 14 272,074 0 7,300
OVINTIV INC COM 69047Q102 195,888 3,300 SH   DFND 16 0 0 3,300
ACCENDRA HEALTH INC COM 690732102 27,205 11,932 SH   DFND 14 11,932 0 0
OWENS CORNING NEW COM 690742101 10,288,692 95,072 SH   DFND 14 93,172 0 1,900
OWENS CORNING NEW COM 690742101 91,987 850 SH   DFND 16 0 0 850
OXFORD INDS INC COM 691497309 549,422 14,267 SH   DFND 14 14,267 0 0
PBF ENERGY INC CL A 69318G106 4,711,523 98,940 SH   DFND 14 98,490 0 450
PBF ENERGY INC CL A 69318G106 142,860 3,000 SH   DFND 16 3,000 0 0
PC CONNECTION INC COM 69318J100 702,163 12,011 SH   DFND 14 12,011 0 0
PCB BANCORP COM 69320M109 349,382 15,535 SH   DFND 14 15,535 0 0
PDF SOLUTIONS INC COM 693282105 1,097,813 33,562 SH   DFND 14 33,562 0 0
PG&E CORP COM 69331C108 100,472,499 5,718,412 SH   DFND 14 5,672,063 0 46,349
PG&E CORP COM 69331C108 57,981 3,300 SH   DFND 16 3,300 0 0
PJT PARTNERS INC COM CL A 69343T107 3,441,443 24,631 SH   DFND 14 24,631 0 0
PGIM ETF TR PGIM ULTRA SH B 69344A107 24,750,000 500,000 SH   DFND 10 0 0 500,000
PGIM ETF TR PGIM ULTRA SH B 69344A107 1,086,420,060 21,947,880 SH   DFND 3 19,947,880 0 2,000,000
PGIM ETF TR ACTV HY BD ETF 69344A206 405,587 11,712 SH   DFND 10 11,712 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 22,364,747 645,820 SH   DFND 14 645,820 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 662,699,627 19,136,576 SH   DFND 3 16,961,576 0 2,175,000
PGIM ETF TR ACTIVE AGGREGAT 69344A701 19,679,556 464,908 SH   DFND 14 464,908 0 0
PGIM ETF TR PGIM CORP BD 10 69344A735 24,750,100 500,000 SH   DFND 3 0 0 500,000
PGIM ETF TR PGIM CORP 5 10 69344A743 543,365,169 10,865,000 SH   DFND 3 10,375,000 0 490,000
PGIM ETF TR PGIM CORP BD 0 69344A750 508,049,190 10,162,000 SH   DFND 3 9,875,000 0 287,000
PGIM ETF TR ULTRA SHORT MUN 69344A768 23,054,804 458,000 SH   DFND 3 0 0 458,000
PGIM ETF TR MUNICIPAL INCOM 69344A776 23,683,797 469,000 SH   DFND 3 0 0 469,000
PGIM ETF TR TOTAL RETURN BO 69344A800 2,283 55 SH   DFND 10 0 0 55
PGIM ETF TR TOTAL RETURN BO 69344A800 108,521,170 2,614,338 SH   DFND 14 0 0 2,614,338
PGIM ETF TR AAA CLO ETF 69344A834 2,266,133,812 44,277,722 SH   DFND 3 42,352,722 0 1,925,000
PGIM ETF TR FLOATING RT INC 69344A883 33,368,334 685,097 SH   DFND 3 101,597 0 583,500
PNC FINL SVCS GROUP INC COM 693475105 66,104,575 317,673 SH   DFND 14 315,370 0 2,303
PNC FINL SVCS GROUP INC COM 693475105 122,149 587 SH   DFND 16 587 0 0
TXNM ENERGY INC COM 69349H107 1,013,112 17,330 SH   DFND 14 17,330 0 0
PPG INDS INC COM 693506107 12,006,044 112,332 SH   DFND 14 112,327 0 5
PPG INDS INC COM 693506107 36,446 341 SH   DFND 16 341 0 0
PPL CORP COM 69351T106 13,592,439 355,823 SH   DFND 14 355,814 0 9
PPL CORP COM 69351T106 42,440 1,111 SH   DFND 16 1,111 0 0
PRA GROUP INC COM 69354N106 710,850 40,620 SH   DFND 14 40,620 0 0
PVH CORPORATION COM 693656100 1,498,863 21,486 SH   DFND 14 21,486 0 0
PTC THERAPEUTICS INC COM 69366J200 10,101,635 148,270 SH   DFND 14 147,880 0 390
PTC THERAPEUTICS INC COM 69366J200 1,110,519 16,300 SH   DFND 16 16,300 0 0
PTC INC COM 69370C100 8,310,729 58,325 SH   DFND 14 58,322 0 3
PTC INC COM 69370C100 25,221 177 SH   DFND 16 177 0 0
PACCAR INC COM 693718108 29,448,342 254,964 SH   DFND 14 254,959 0 5
PACCAR INC COM 693718108 88,704 768 SH   DFND 16 768 0 0
PACS GROUP INC COM SHS 69380Q107 5,590,004 174,035 SH   DFND 14 173,335 0 700
PACS GROUP INC COM SHS 69380Q107 1,175,592 36,600 SH   DFND 16 36,600 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 57,403 43,487 SH   DFND 14 43,487 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N106 11,279,196 353,469 SH   DFND 14 351,111 0 2,358
PGIM ROCK ETF TR S&P 500 BUFFER 69420N205 8,675,571 285,193 SH   DFND 14 283,149 0 2,044
PGIM ROCK ETF TR S&P 500 BUFFER 69420N304 11,277,378 360,530 SH   DFND 14 358,124 0 2,406
PGIM ROCK ETF TR S&P 500 BUFFER 69420N403 8,678,706 288,905 SH   DFND 14 286,834 0 2,071
PGIM ROCK ETF TR S&P 500 BUFFER 69420N502 11,274,754 355,895 SH   DFND 14 353,520 0 2,375
PGIM ROCK ETF TR NASDAQ-100 BUFF 69420N528 11,866,450 427,757 SH   DFND 14 427,757 0 0
PGIM ROCK ETF TR NASDAQ-100 BUFF 69420N536 11,880,251 419,089 SH   DFND 14 419,089 0 0
PGIM ROCK ETF TR NASDAQ-100 BUFF 69420N544 12,221,423 419,116 SH   DFND 14 419,116 0 0
PGIM ROCK ETF TR NASDAQ-100 BUFF 69420N551 11,874,535 420,220 SH   DFND 14 420,220 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N601 8,679,996 286,374 SH   DFND 14 284,322 0 2,052
PGIM ROCK ETF TR S&P 500 BUFFER 69420N700 11,325,235 374,017 SH   DFND 14 371,535 0 2,482
PGIM ROCK ETF TR S&P 500 BUFFER 69420N726 11,265,366 379,433 SH   DFND 14 376,902 0 2,531
PGIM ROCK ETF TR S&P 500 BUFFER 69420N734 11,273,431 380,602 SH   DFND 14 378,063 0 2,539
PGIM ROCK ETF TR S&P 500 BUFFER 69420N742 11,268,100 380,422 SH   DFND 14 377,882 0 2,540
PGIM ROCK ETF TR S&P 500 BUFFER 69420N759 8,686,225 299,525 SH   DFND 14 297,380 0 2,145
PGIM ROCK ETF TR S&P 500 BUFFER 69420N767 8,673,035 300,105 SH   DFND 14 297,954 0 2,151
PGIM ROCK ETF TR S&P 500 BUFFER 69420N775 8,671,479 301,407 SH   DFND 14 299,247 0 2,160
PGIM ROCK ETF TR S&P 500 BUFFER 69420N783 8,673,553 297,549 SH   DFND 14 295,418 0 2,131
PGIM ROCK ETF TR S&P 500 BUFFER 69420N791 11,269,895 375,538 SH   DFND 14 373,033 0 2,505
PGIM ROCK ETF TR S&P 500 BUFFER 69420N809 8,645,452 294,063 SH   DFND 14 291,965 0 2,098
PGIM ROCK ETF TR S&P 500 BUFFER 69420N817 8,671,152 292,549 SH   DFND 14 290,453 0 2,096
PGIM ROCK ETF TR S&P 500 BUFFER 69420N825 11,280,949 369,141 SH   DFND 14 366,677 0 2,464
PGIM ROCK ETF TR S&P 500 BUFFER 69420N833 8,674,042 291,957 SH   DFND 14 289,867 0 2,090
PGIM ROCK ETF TR S&P 500 BUFFER 69420N841 11,261,879 371,434 SH   DFND 14 368,956 0 2,478
PGIM ROCK ETF TR S&P 500 BUFFER 69420N858 8,679,944 290,688 SH   DFND 14 288,608 0 2,080
PGIM ROCK ETF TR S&P 500 BUFFER 69420N866 11,262,227 371,323 SH   DFND 14 368,846 0 2,477
PGIM ROCK ETF TR S&P 500 BUFFER 69420N874 8,685,740 287,037 SH   DFND 14 284,987 0 2,050
PGIM ROCK ETF TR S&P 500 BUFFER 69420N882 11,273,821 363,203 SH   DFND 14 360,785 0 2,418
PACIRA BIOSCIENCES INC COM 695127100 3,952,130 174,873 SH   DFND 14 174,673 0 200
PACIRA BIOSCIENCES INC COM 695127100 180,800 8,000 SH   DFND 16 8,000 0 0
PACKAGING CORP AMER COM 695156109 9,055,215 42,669 SH   DFND 14 42,668 0 1
PACKAGING CORP AMER COM 695156109 29,923 141 SH   DFND 16 141 0 0
PAGERDUTY INC COM 69553P100 187,138 30,135 SH   DFND 14 30,135 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 208,273,757 1,423,802 SH   DFND 14 1,413,009 0 10,793
PALANTIR TECHNOLOGIES INC CL A 69608A108 489,307 3,345 SH   DFND 16 3,345 0 0
PALO ALTO NETWORKS INC COM 697435105 60,410,981 376,815 SH   DFND 14 376,801 0 14
PALO ALTO NETWORKS INC COM 697435105 189,178 1,180 SH   DFND 16 1,180 0 0
PALOMAR HLDGS INC COM 69753M105 4,412,060 36,921 SH   DFND 14 36,861 0 60
PALOMAR HLDGS INC COM 69753M105 382,400 3,200 SH   DFND 16 3,200 0 0
PAPA JOHNS INTL INC COM 698813102 1,096,398 33,829 SH   DFND 14 33,829 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 5,718,155 91,286 SH   DFND 14 91,186 0 100
PAR PAC HOLDINGS INC COM NEW 69888T207 357,048 5,700 SH   DFND 16 5,700 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,331,767 147,646 SH   DFND 14 147,646 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 4,618 512 SH   DFND 16 512 0 0
PARK AEROSPACE CORP COM 70014A104 391,260 14,290 SH   DFND 14 14,290 0 0
PARK HOTELS & RESORTS INC COM 700517105 136,500 12,963 SH   DFND 14 12,963 0 0
ARK NATL CORP COM 700658107 2,638,900 16,145 SH   DFND 14 16,145 0 0
PARKE BANCORP INC COM 700885106 1,647,200 58,000 SH   DFND 14 58,000 0 0
PARKER-HANNIFIN CORP COM 701094104 135,525,012 151,384 SH   DFND 14 149,709 0 1,675
PARKER-HANNIFIN CORP COM 701094104 163,829 183 SH   DFND 16 183 0 0
PATRICK INDS INC COM 703343103 3,758,498 33,839 SH   DFND 14 33,839 0 0
PATTERSON-UTI ENERGY INC COM 703481101 5,729,568 529,046 SH   DFND 14 529,046 0 0
PATTERSON-UTI ENERGY INC COM 703481101 103,968 9,600 SH   DFND 16 9,600 0 0
PAYCHEX INC COM 704326107 14,231,250 154,486 SH   DFND 14 154,484 0 2
PAYCHEX INC COM 704326107 43,481 472 SH   DFND 16 472 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,330,744 43,860 SH   DFND 14 43,860 0 0
PAYLOCITY HLDG CORP COM 70438V106 866,913 8,024 SH   DFND 14 7,854 0 170
PAYLOCITY HLDG CORP COM 70438V106 10,804 100 SH   DFND 16 0 0 100
PAYPAL HLDGS INC COM 70450Y103 25,216,358 557,514 SH   DFND 14 534,394 0 23,120
PAYPAL HLDGS INC COM 70450Y103 60,789 1,344 SH   DFND 16 1,344 0 0
PAYONEER GLOBAL INC COM 70451X104 1,418,416 293,668 SH   DFND 14 293,668 0 0
PEABODY ENGR CORP COM 704551100 10,073,804 305,730 SH   DFND 14 304,630 0 1,100
PEABODY ENGR CORP COM 704551100 1,687,040 51,200 SH   DFND 16 51,200 0 0
PEARL DIVER CREDIT COMPANY I COM SHS 70476Q100 1,695,360 161,386 SH   DFND 3 0 0 161,386
PEBBLEBROOK HOTEL TR COM 70509V100 1,489,367 117,923 SH   DFND 14 117,923 0 0
PEGASYSTEMS INC COM 705573103 2,901,911 68,184 SH   DFND 14 68,184 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 264,672 61,695 SH   DFND 14 61,695 0 0
PENGUIN SOLUTIONS INC COM 706915105 889,962 50,566 SH   DFND 14 50,566 0 0
ENN ENTERTAINMENT INC COM 707569109 1,790,148 119,105 SH   DFND 14 119,105 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,054,367 90,426 SH   DFND 14 90,426 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 407,284 4,660 SH   DFND 14 4,660 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,147,257 14,361 SH   DFND 14 14,161 0 200
PENSKE AUTOMOTIVE GRP INC COM 70959W103 10,466 70 SH   DFND 16 0 0 70
PENUMBRA INC COM 70975L107 5,767,162 17,563 SH   DFND 14 17,563 0 0
PEOPLES BANCORP INC COM 709789101 1,776,591 54,049 SH   DFND 14 54,049 0 0
PEOPLES FINL SVCS CORP COM 711040105 248,518 4,660 SH   DFND 14 4,660 0 0
EPSICO INC COM 713448108 164,095,875 1,056,706 SH   DFND 14 1,050,175 0 6,531
EPSICO INC COM 713448108 310,735 2,001 SH   DFND 16 2,001 0 0
PERDOCEO ED CORP COM 71363P106 37,594,789 1,010,341 SH   DFND 14 989,991 0 20,350
PERDOCEO ED CORP COM 71363P106 2,158,180 58,000 SH   DFND 16 55,700 0 2,300
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 182,145 10,030 SH   DFND 14 10,030 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 766,229 8,945 SH   DFND 14 8,945 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,967,642 80,575 SH   DFND 14 80,175 0 400
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 422,466 17,300 SH   DFND 16 17,300 0 0
REVVITY INC COM 714046109 5,088,827 58,085 SH   DFND 14 58,085 0 0
REVVITY INC COM 714046109 14,631 167 SH   DFND 16 167 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 994,642 46,653 SH   DFND 14 46,653 0 0
ERPETUA RESOURCES CORP COM 714266103 384,822 13,685 SH   DFND 14 13,685 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,116,420 401,590 SH   DFND 14 387,790 0 13,800
PETCO HEALTH & WELLNESS CO I COM 71601V105 163,742 58,900 SH   DFND 16 58,900 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 699,981 33,734 SH   DFND 14 0 0 33,734
PFIZER INC COM 717081103 167,357,979 5,960,042 SH   DFND 14 5,872,024 0 88,018
PFIZER INC COM 717081103 233,710 8,323 SH   DFND 16 8,323 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,410,686 43,585 SH   DFND 14 43,485 0 100
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 94,027 1,700 SH   DFND 16 1,700 0 0
HILIP MORRIS INTL INC COM 718172109 234,443,026 1,417,945 SH   DFND 14 1,407,431 0 10,514
HILIP MORRIS INTL INC COM 718172109 376,810 2,279 SH   DFND 16 2,279 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,854,122 129,720 SH   DFND 14 129,720 0 0
PHILLIPS 66 COM 718546104 86,206,847 473,196 SH   DFND 14 464,902 0 8,294
PHILLIPS 66 COM 718546104 107,304 589 SH   DFND 16 589 0 0
PHINIA INC COMMON STOCK 71880K101 7,611,212 111,210 SH   DFND 14 105,660 0 5,550
PHINIA INC COMMON STOCK 71880K101 362,732 5,300 SH   DFND 16 5,300 0 0
PHOENIX ED PARTNERS INC COM 718968100 210,782 6,700 SH   DFND 14 6,700 0 0
PHOTRONICS INC COM 719405102 9,584,282 237,176 SH   DFND 14 235,876 0 1,300
PHOTRONICS INC COM 719405102 1,175,931 29,100 SH   DFND 16 29,100 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 131,893 20,075 SH   DFND 14 20,075 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 22,876,661 3,481,988 SH   DFND 3 1,085,848 0 2,396,140
PILGRIMS PRIDE CORP COM 72147K108 714,193 18,914 SH   DFND 14 18,914 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 6,061,522 59,322 SH   DFND 14 55,222 0 4,100
PDD HOLDINGS INC SPONSORED ADS 722304102 91,962 900 SH   DFND 16 900 0 0
PINNACLE WEST CAP CORP COM 723484101 5,812,771 57,695 SH   DFND 14 57,695 0 0
PINNACLE WEST CAP CORP COM 723484101 18,639 185 SH   DFND 16 185 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 1,132,396 13,146 SH   DFND 14 13,146 0 0
PINTEREST INC CL A 72352L106 1,382,047 75,357 SH   DFND 14 72,057 0 3,300
PINTEREST INC CL A 72352L106 27,510 1,500 SH   DFND 16 0 0 1,500
PIPER SANDLER COMPANIES COM NEW 724078209 17,003,898 222,128 SH   DFND 14 219,610 0 2,518
PIPER SANDLER COMPANIES COM NEW 724078209 2,347,023 30,660 SH   DFND 16 29,900 0 760
PITNEY BOWES INC COM 724479100 2,331,108 210,960 SH   DFND 14 210,960 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 248,429 3,340 SH   DFND 14 3,340 0 0
PLANET LABS PBC COM CL A 72703X106 2,931,536 104,885 SH   DFND 14 104,385 0 500
PLANET LABS PBC COM CL A 72703X106 346,580 12,400 SH   DFND 16 12,400 0 0
LAYSTUDIOS INC CLASS A COM 72815G108 5,814 12,640 SH   DFND 14 12,640 0 0
PLAYTIKA HLDG CORP COM 72815L107 57,518 20,690 SH   DFND 14 20,690 0 0
PLEXUS CORP COM 729132100 6,270,031 30,957 SH   DFND 14 30,857 0 100
PLEXUS CORP COM 729132100 1,073,462 5,300 SH   DFND 16 5,300 0 0
PLUG PWR INC COM NEW 72919P202 465,153 205,820 SH   DFND 14 205,820 0 0
POLARIS INC COM 731068102 1,185,157 21,746 SH   DFND 14 21,436 0 310
POLARIS INC COM 731068102 168,950 3,100 SH   DFND 16 3,000 0 100
POOL CORP COM 73278L105 3,082,902 15,237 SH   DFND 14 15,237 0 0
POOL CORP COM 73278L105 10,117 50 SH   DFND 16 50 0 0
POPULAR INC COM NEW 733174700 1,499,886 11,179 SH   DFND 14 11,179 0 0
PORCH GROUP INC COM 733245104 109,029 13,280 SH   DFND 14 13,280 0 0
PORTILLOS INC COM CL A 73642K106 53,694 10,150 SH   DFND 14 10,150 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 13,444,424 254,774 SH   DFND 14 248,594 0 6,180
PORTLAND GEN ELEC CO COM NEW 736508847 2,897,073 54,900 SH   DFND 16 52,700 0 2,200
POST HLDGS INC COM 737446104 2,830,856 28,635 SH   DFND 14 21,335 0 7,300
POST HLDGS INC COM 737446104 66,236 670 SH   DFND 16 0 0 670
OSTAL REALTY TRUST INC CL A 73757R102 2,266,083 122,095 SH   DFND 14 120,895 0 1,200
OSTAL REALTY TRUST INC CL A 73757R102 523,392 28,200 SH   DFND 16 27,900 0 300
OSTAL REALTY TRUST INC CL A 73757R102 1,859,786 100,204 SH   DFND 3 0 0 100,204
POWELL INDS INC COM 739128106 5,277,153 9,753 SH   DFND 14 9,753 0 0
POWER INTEGRATIONS INC COM 739276103 2,934,170 57,308 SH   DFND 14 57,308 0 0
POWERFLEET INC COM 73931J109 58,720 19,065 SH   DFND 14 19,065 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 8,315,724 25,810 SH   DFND 14 25,690 0 120
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1,514,293 4,700 SH   DFND 16 4,700 0 0
PRECIGEN INC COM 74017N105 355,653 91,900 SH   DFND 14 91,900 0 0
PRECIGEN INC COM 74017N105 179,181 46,300 SH   DFND 16 46,300 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,783,095 30,688 SH   DFND 14 30,688 0 0
PREFORMED LINE PRODS CO COM 740444104 439,969 1,625 SH   DFND 14 1,625 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 59,576 17,420 SH   DFND 14 17,420 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,596,207 60,675 SH   DFND 14 60,675 0 0
RICE T ROWE GROUP INC COM 74144T108 27,363,439 303,566 SH   DFND 14 289,861 0 13,705
RICE T ROWE GROUP INC COM 74144T108 29,656 329 SH   DFND 16 329 0 0
PRICESMART INC COM 741511109 7,094,269 47,138 SH   DFND 14 47,078 0 60
PRICESMART INC COM 741511109 707,350 4,700 SH   DFND 16 4,700 0 0
PRIMORIS SVCS CORP COM 74164F103 8,764,919 61,276 SH   DFND 14 61,276 0 0
PRIMORIS SVCS CORP COM 74164F103 42,912 300 SH   DFND 16 300 0 0
PRIMERICA INC COM 74164M108 5,651,831 22,564 SH   DFND 14 21,584 0 980
PRIMERICA INC COM 74164M108 112,716 450 SH   DFND 16 0 0 450
PRIMIS FINANCIAL CORP COM 74167B109 1,683,174 126,745 SH   DFND 14 117,841 0 8,904
PRIMIS FINANCIAL CORP COM 74167B109 516,592 38,900 SH   DFND 16 35,900 0 3,000
PRIME MEDICINE INC COM 74168J101 51,347 14,755 SH   DFND 14 14,755 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,759,323 97,207 SH   DFND 14 97,198 0 9
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 27,303 303 SH   DFND 16 303 0 0
PROASSURANCE CORP COM 74267C106 1,348,377 54,546 SH   DFND 14 54,546 0 0
PROCTER & GAMBLE CO COM 742718109 249,572,532 1,727,863 SH   DFND 14 1,717,563 0 10,300
PROCTER & GAMBLE CO COM 742718109 491,240 3,401 SH   DFND 16 3,401 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 209,334 8,370 SH   DFND 14 8,370 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 2,455,955 119,395 SH   DFND 14 119,395 0 0
PROG HOLDINGS INC COM NPV 74319R101 5,192,517 180,987 SH   DFND 14 180,787 0 200
PROG HOLDINGS INC COM NPV 74319R101 355,756 12,400 SH   DFND 16 12,400 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,816,507 70,819 SH   DFND 14 70,819 0 0
PROGRESS SOFTWARE CORP COM 743312100 38,475 1,500 SH   DFND 16 1,500 0 0
PROGRESSIVE CORP COM 743315103 75,697,746 381,849 SH   DFND 14 377,201 0 4,648
PROGRESSIVE CORP COM 743315103 170,090 858 SH   DFND 16 858 0 0
ROGYNY INC COM 74340E103 8,550,449 503,560 SH   DFND 14 502,060 0 1,500
ROGYNY INC COM 74340E103 1,015,404 59,800 SH   DFND 16 59,800 0 0
PROLOGIS INC. COM 74340W103 240,179,784 1,817,066 SH   DFND 14 1,779,500 0 37,566
PROLOGIS INC. COM 74340W103 179,633 1,359 SH   DFND 16 1,359 0 0
PROLOGIS INC. COM 74340W103 385,886,028 2,919,398 SH   DFND 3 1,163,354 0 1,756,044
PROPETRO HLDG CORP COM 74347M108 8,140,930 564,950 SH   DFND 14 561,050 0 3,900
PROPETRO HLDG CORP COM 74347M108 2,373,327 164,700 SH   DFND 16 164,700 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,425,627 21,221 SH   DFND 14 20,621 0 600
PROSPERITY BANCSHARES INC COM 743606105 20,154 300 SH   DFND 16 0 0 300
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 21,939 10,110 SH   DFND 14 10,110 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 483,123 92,730 SH   DFND 14 92,330 0 400
PROTARA THERAPEUTICS INC COM STK 74365U107 139,628 26,800 SH   DFND 16 26,800 0 0
ROTAGONIST THERAPEUTICS INC COM 74366E102 8,783,509 83,335 SH   DFND 14 83,005 0 330
ROTAGONIST THERAPEUTICS INC COM 74366E102 1,254,260 11,900 SH   DFND 16 11,900 0 0
PROTO LABS INC COM 743713109 21,008,506 368,441 SH   DFND 14 364,130 0 4,311
PROTO LABS INC COM 743713109 1,813,236 31,800 SH   DFND 16 31,000 0 800
PROVIDENT FINL SVCS INC COM 74386T105 19,167,194 905,822 SH   DFND 14 899,922 0 5,900
PROVIDENT FINL SVCS INC COM 74386T105 2,135,044 100,900 SH   DFND 16 99,400 0 1,500
PRUDENTIAL FINL INC COM 744320102 16,552,827 168,672 SH   DFND 14 159,872 0 8,800
PRUDENTIAL FINL INC COM 744320102 51,354 522 SH   DFND 16 522 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 21,594,222 266,760 SH   DFND 14 266,755 0 5
PUBLIC SVC ENTERPRISE GROUP COM 744573106 59,174 731 SH   DFND 16 731 0 0
PUBLIC STORAGE OPER CO COM 74460D109 30,968,085 114,324 SH   DFND 14 112,712 0 1,612
PUBLIC STORAGE OPER CO COM 74460D109 64,199 237 SH   DFND 16 237 0 0
PUBLIC STORAGE OPER CO COM 74460D109 48,915,240 180,579 SH   DFND 3 19,743 0 160,836
ULTE GROUP INC COM 745867101 11,359,479 96,586 SH   DFND 14 96,582 0 4
ULTE GROUP INC COM 745867101 32,696 278 SH   DFND 16 278 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,425,219 223,039 SH   DFND 14 221,739 0 1,300
PUMA BIOTECHNOLOGY INC COM 74587V107 191,700 30,000 SH   DFND 16 30,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 105,746 20,375 SH   DFND 14 20,375 0 0
EVERPURE INC CL A 74624M102 1,119,871 18,968 SH   DFND 14 18,568 0 400
EVERPURE INC CL A 74624M102 9,446 160 SH   DFND 16 0 0 160
QCR HLDGS INC COM 74727A104 1,288,159 15,075 SH   DFND 14 15,075 0 0
QUAD / GRAPHICS INC COM CL A 747301109 71,566 10,827 SH   DFND 14 10,827 0 0
QUAKER HOUGHTON COM 747316107 1,731,518 13,938 SH   DFND 14 13,938 0 0
QORVO INC COM 74736K101 6,114,445 78,998 SH   DFND 14 76,798 0 2,200
Q2 HLDGS INC COM 74736L109 3,752,782 79,340 SH   DFND 14 79,340 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 11,892,909 103,076 SH   DFND 14 103,067 0 9
QNITY ELECTRONICS INC COMMON STOCK 74743L100 36,345 315 SH   DFND 16 315 0 0
QUALCOMM INC COM 747525103 100,583,619 781,050 SH   DFND 14 770,049 0 11,001
QUALCOMM INC COM 747525103 200,897 1,560 SH   DFND 16 1,560 0 0
QUALYS INC COM 74758T303 559,605 6,370 SH   DFND 14 6,370 0 0
QUANEX BLDG PRODS CORP COM 747619104 851,041 47,359 SH   DFND 14 47,359 0 0
QUANTA SVCS INC COM 74762E102 43,614,149 79,440 SH   DFND 14 79,206 0 234
QUANTA SVCS INC COM 74762E102 118,039 215 SH   DFND 16 215 0 0
QUANTUM SI INC COM CL A 74765K105 16,695 21,570 SH   DFND 14 21,570 0 0
UANTUM COMPUTING INC COM 74766W108 259,701 30,880 SH   DFND 14 30,880 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 121,086 18,979 SH   DFND 14 18,979 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,840,830 55,316 SH   DFND 14 55,315 0 1
QUEST DIAGNOSTICS INC COM 74834L100 32,533 166 SH   DFND 16 166 0 0
QUINSTREET INC COM 74874Q100 701,144 58,380 SH   DFND 14 58,380 0 0
RBB BANCORP COM 74930B105 234,536 10,975 SH   DFND 14 10,675 0 300
RB GLOBAL INC COM 74935Q107 11,463,277 119,596 SH   DFND 14 118,396 0 1,200
RB GLOBAL INC COM 74935Q107 54,635 570 SH   DFND 16 0 0 570
RLI CORP COM 749607107 307,046 5,383 SH   DFND 14 5,383 0 0
RLJ LODGING TR COM 74965L101 147,465 19,874 SH   DFND 14 19,874 0 0
RPC INC COM 749660106 644,443 91,023 SH   DFND 14 91,023 0 0
RMR GROUP INC CL A 74967R106 201,636 13,034 SH   DFND 14 13,034 0 0
RPM INTL INC COM 749685103 759,317 7,639 SH   DFND 14 7,639 0 0
RXO INC COMMON STOCK 74982T103 2,470,795 169,001 SH   DFND 14 169,001 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 12,439 12,695 SH   DFND 14 12,695 0 0
ADIAN GROUP INC COM 750236101 13,781,326 416,606 SH   DFND 14 415,906 0 700
ADIAN GROUP INC COM 750236101 1,601,072 48,400 SH   DFND 16 48,400 0 0
RADIANT LOGISTICS INC COM 75025X100 85,094 12,070 SH   DFND 14 12,070 0 0
RADNET INC COM 750491102 3,986,801 71,333 SH   DFND 14 71,333 0 0
RAMBUS INC DEL COM 750917106 6,720,406 78,117 SH   DFND 14 77,127 0 990
RAMBUS INC DEL COM 750917106 970,418 11,280 SH   DFND 16 10,900 0 380
RALLIANT CORP COM 750940108 4,249,084 102,166 SH   DFND 14 102,166 0 0
RALPH LAUREN CORP CL A 751212101 28,659,527 83,315 SH   DFND 14 83,315 0 0
RALPH LAUREN CORP CL A 751212101 19,607 57 SH   DFND 16 57 0 0
RANGE RES CORP COM 75281A109 639,839 14,162 SH   DFND 14 14,162 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 1,609,446 93,900 SH   DFND 14 93,900 0 0
RAPID7 INC COM 753422104 61,492 11,160 SH   DFND 14 11,160 0 0
RAPID7 INC COM 753422104 95,323 17,300 SH   DFND 16 17,300 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 3,054,373 97,615 SH   DFND 14 97,315 0 300
RAPPORT THERAPEUTICS INC COM 75383L102 538,188 17,200 SH   DFND 16 17,200 0 0
RAYMOND JAMES FINL INC COM 754730109 42,934,868 296,532 SH   DFND 14 292,950 0 3,582
RAYMOND JAMES FINL INC COM 754730109 37,211 257 SH   DFND 16 257 0 0
RAYONIER INC COM 754907103 609,197 29,544 SH   DFND 14 27,207 0 2,337
RAYONIER INC COM 754907103 21,651 1,050 SH   DFND 16 0 0 1,050
AYONIER ADVANCED MATLS INC COM 75508B104 114,420 10,336 SH   DFND 14 10,336 0 0
RTX CORPORATION COM 75513E101 271,099,345 1,405,388 SH   DFND 14 1,394,202 0 11,186
RTX CORPORATION COM 75513E101 379,049 1,965 SH   DFND 16 1,965 0 0
RBC BEARINGS INC COM 75524B104 956,434 1,761 SH   DFND 14 1,761 0 0
RE/MAX HLDGS INC CL A 75524W108 1,849,933 321,169 SH   DFND 14 317,969 0 3,200
RE/MAX HLDGS INC CL A 75524W108 607,104 105,400 SH   DFND 16 105,400 0 0
READY CAPITAL CORP COM 75574U101 38,341 23,667 SH   DFND 14 23,667 0 0
HE REAL BROKERAGE INC COM NEW 75585H206 54,150 21,660 SH   DFND 14 21,660 0 0
REALTY INCOME CORP COM 756109104 40,464,574 661,402 SH   DFND 14 642,248 0 19,154
REALTY INCOME CORP COM 756109104 82,165 1,343 SH   DFND 16 1,343 0 0
REALTY INCOME CORP COM 756109104 29,327,673 479,367 SH   DFND 3 120,627 0 358,740
RECURSION PHARMACEUTICALS IN CL A 75629V104 216,926 70,660 SH   DFND 14 70,660 0 0
RED CAT HLDGS INC COM 75644T100 209,047 15,970 SH   DFND 14 15,970 0 0
RED RIVER BANCSHARES INC COM 75686R202 543,997 6,015 SH   DFND 14 6,015 0 0
RED RIVER BANCSHARES INC COM 75686R202 198,968 2,200 SH   DFND 16 2,200 0 0
RED ROCK RESORTS INC CL A 75700L108 2,669,868 50,035 SH   DFND 14 50,035 0 0
RED VIOLET INC COM 75704L104 396,066 11,447 SH   DFND 14 11,387 0 60
RED VIOLET INC COM 75704L104 72,660 2,100 SH   DFND 16 2,100 0 0
REDDIT INC CL A 75734B100 411,894 3,059 SH   DFND 14 3,059 0 0
REDWIRE CORPORATION COM 75776W103 139,145 16,370 SH   DFND 14 16,370 0 0
REDWOOD TRUST INC COM 758075402 2,998,910 534,565 SH   DFND 14 532,865 0 1,700
REDWOOD TRUST INC COM 758075402 214,302 38,200 SH   DFND 16 38,200 0 0
REGAL REXNORD CORPORATION COM 758750103 4,597,795 24,553 SH   DFND 14 23,853 0 700
REGAL REXNORD CORPORATION COM 758750103 59,923 320 SH   DFND 16 0 0 320
REGENCY CTRS CORP COM 758849103 11,026,083 145,732 SH   DFND 14 145,732 0 0
REGENCY CTRS CORP COM 758849103 18,537 245 SH   DFND 16 245 0 0
REGENCY CTRS CORP COM 758849103 88,364,525 1,167,916 SH   DFND 3 453,708 0 714,208
REGENERON PHARMACEUTICALS COM 75886F107 108,436,161 140,345 SH   DFND 14 138,964 0 1,381
REGENERON PHARMACEUTICALS COM 75886F107 112,805 146 SH   DFND 16 146 0 0
REGENXBIO INC COM 75901B107 103,996 12,410 SH   DFND 14 12,410 0 0
REGIONAL MGMT CORP COM 75902K106 582,596 18,065 SH   DFND 14 18,065 0 0
REGIONAL MGMT CORP COM 75902K106 99,975 3,100 SH   DFND 16 3,100 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 12,449,053 476,610 SH   DFND 14 476,457 0 153
REGIONS FINANCIAL CORP NEW COM 7591EP100 34,374 1,316 SH   DFND 16 1,316 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 878,909 4,305 SH   DFND 14 4,305 0 0
RELAY THERAPEUTICS INC COM 75943R102 212,433 21,350 SH   DFND 14 21,350 0 0
RELIANCE INC COM 759509102 5,728,892 18,850 SH   DFND 14 17,690 0 1,160
RELIANCE INC COM 759509102 161,078 530 SH   DFND 16 0 0 530
REMITLY GLOBAL INC COM 75960P104 21,441,559 1,368,319 SH   DFND 14 1,360,545 0 7,774
REMITLY GLOBAL INC COM 75960P104 1,969,719 125,700 SH   DFND 16 123,500 0 2,200
RENASANT CORP COM 75970E107 3,495,325 96,743 SH   DFND 14 96,743 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 54,151 12,535 SH   DFND 14 12,535 0 0
REPLIGEN CORP COM 759916109 355,463 3,017 SH   DFND 14 3,017 0 0
UPBOUND GROUP INC COM 76009N100 983,400 54,482 SH   DFND 14 54,482 0 0
REPAY HLDGS CORP COM CL A 76029L100 28,457 10,945 SH   DFND 14 10,945 0 0
REPLIMUNE GROUP INC COM 76029N106 84,380 11,030 SH   DFND 14 11,030 0 0
REPUBLIC SVCS INC COM 760759100 24,605,583 112,344 SH   DFND 14 112,340 0 4
REPUBLIC SVCS INC COM 760759100 64,392 294 SH   DFND 16 294 0 0
RESMED INC COM 761152107 16,998,972 75,726 SH   DFND 14 75,724 0 2
RESMED INC COM 761152107 49,835 222 SH   DFND 16 222 0 0
ESIDEO TECHNOLOGIES INC COM 76118Y104 5,421,411 160,825 SH   DFND 14 160,825 0 0
ESIDEO TECHNOLOGIES INC COM 76118Y104 195,518 5,800 SH   DFND 16 5,800 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 608,567 8,235 SH   DFND 14 8,235 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,330,575 13,682 SH   DFND 14 13,682 0 0
REX AMERICAN RES CORP COM 761624105 1,346,776 29,554 SH   DFND 14 29,554 0 0
REXFORD INDL RLTY INC COM 76169C100 464,079 14,179 SH   DFND 14 14,179 0 0
REXFORD INDL RLTY INC COM 76169C100 4,123,784 125,994 SH   DFND 3 0 0 125,994
EYNOLDS CONSUMER PRODS INC COM 76171L106 1,069,421 50,492 SH   DFND 14 50,492 0 0
REZOLUTE INC COM NEW 76200L309 37,668 12,350 SH   DFND 14 12,350 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 173,940 2,000 SH   DFND 10 0 2,000 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,686,348 19,390 SH   DFND 14 19,250 0 140
RHYTHM PHARMACEUTICALS INC COM 76243J105 765,336 8,800 SH   DFND 16 8,800 0 0
RIBBON COMMUNICATIONS INC COM 762544104 31,033 14,638 SH   DFND 14 14,638 0 0
RICHTECH ROBOTICS INC CL B 765504105 51,069 24,435 SH   DFND 14 24,435 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 1,454,968 53,808 SH   DFND 14 53,608 0 200
RIGEL PHARMACEUTICALS INC COM 766559702 286,624 10,600 SH   DFND 16 10,600 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 720,041 51,285 SH   DFND 14 51,285 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 2,720,920 74,648 SH   DFND 14 74,648 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 120,285 3,300 SH   DFND 16 3,300 0 0
RIMINI STR INC DEL COM 76674Q107 60,598 18,475 SH   DFND 14 18,475 0 0
INGCENTRAL INC CL A 76680R206 3,143,485 84,525 SH   DFND 14 84,525 0 0
RIOT PLATFORMS INC COM 767292105 886,397 71,715 SH   DFND 14 71,715 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 518,533 34,454 SH   DFND 14 34,454 0 0
ROBERT HALF INC. COM 770323103 2,305,025 90,749 SH   DFND 14 90,749 0 0
ROBINHOOD MKTS INC COM CL A 770700102 26,869,412 387,726 SH   DFND 14 387,712 0 14
ROBINHOOD MKTS INC COM CL A 770700102 80,042 1,155 SH   DFND 16 1,155 0 0
OBLOX CORP CL A 771049103 803,491 14,206 SH   DFND 14 14,206 0 0
ROCKET COS INC COM CL A 77311W101 591,731 41,525 SH   DFND 14 41,525 0 0
ROCKET LAB CORP COM 773121108 2,833,001 44,114 SH   DFND 14 44,114 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 50,747 14,175 SH   DFND 14 14,175 0 0
ROCKWELL AUTOMATION INC COM 773903109 55,876,539 155,697 SH   DFND 14 150,856 0 4,841
ROCKWELL AUTOMATION INC COM 773903109 57,421 160 SH   DFND 16 160 0 0
ROCKWELL MED INC COM NEW 774374300 31,977 35,800 SH   DFND 14 35,800 0 0
ROCKY BRANDS INC COM 774515100 1,406,504 36,325 SH   DFND 14 36,325 0 0
ROCKY BRANDS INC COM 774515100 468,512 12,100 SH   DFND 16 12,100 0 0
ROGERS CORP COM 775133101 4,753,216 44,286 SH   DFND 14 43,966 0 320
ROGERS CORP COM 775133101 1,266,494 11,800 SH   DFND 16 11,800 0 0
ROKU INC COM CL A 77543R102 5,618,725 59,382 SH   DFND 14 59,382 0 0
ROLLINS INC COM 775711104 7,226,587 135,304 SH   DFND 14 135,304 0 0
ROLLINS INC COM 775711104 23,500 440 SH   DFND 16 440 0 0
ROPER TECHNOLOGIES INC COM 776696106 37,161,316 105,017 SH   DFND 14 103,667 0 1,350
ROPER TECHNOLOGIES INC COM 776696106 53,787 152 SH   DFND 16 152 0 0
ROSS STORES INC COM 778296103 130,818,308 603,879 SH   DFND 14 596,687 0 7,192
ROSS STORES INC COM 778296103 102,466 473 SH   DFND 16 473 0 0
ROYAL GOLD INC COM 780287108 1,633,571 6,419 SH   DFND 14 6,279 0 140
ROYAL GOLD INC COM 780287108 15,269 60 SH   DFND 16 0 0 60
RUBRIK INC. CL A 781154109 202,981 4,145 SH   DFND 14 4,145 0 0
RUMBLE INC COM CL A 78137L105 85,196 16,705 SH   DFND 14 16,705 0 0
RUSH ENTERPRISES INC CL A 781846209 6,380,673 96,516 SH   DFND 14 96,516 0 0
RUSH STREET INTERACTIVE INC COM 782011100 454,901 20,915 SH   DFND 14 20,915 0 0
RUSH STREET INTERACTIVE INC COM 782011100 147,900 6,800 SH   DFND 16 6,800 0 0
RYDER SYS INC COM 783549108 6,012,128 29,369 SH   DFND 14 27,819 0 1,550
RYDER SYS INC COM 783549108 145,344 710 SH   DFND 16 0 0 710
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,930,562 64,274 SH   DFND 14 64,274 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 18,544,240 200,978 SH   DFND 3 50,238 0 150,740
S & T BANCORP INC COM 783859101 2,717,988 64,977 SH   DFND 14 64,977 0 0
S&P GLOBAL INC COM 78409V104 126,689,220 297,854 SH   DFND 14 294,653 0 3,201
S&P GLOBAL INC COM 78409V104 189,702 446 SH   DFND 16 446 0 0
BA COMMUNICATIONS CORP CL A 78410G104 9,199,968 53,454 SH   DFND 14 53,454 0 0
BA COMMUNICATIONS CORP CL A 78410G104 28,570 166 SH   DFND 16 166 0 0
SEI INVTS CO COM 784117103 932,537 11,884 SH   DFND 14 11,884 0 0
H2O AMERICA COM 784305104 2,213,795 37,733 SH   DFND 14 37,733 0 0
SEZZLE INC COM 78435P105 1,110,803 17,551 SH   DFND 14 17,551 0 0
SL GREEN RLTY CORP COM 78440X887 5,499,332 148,872 SH   DFND 14 148,872 0 0
SL GREEN RLTY CORP COM 78440X887 43,412,479 1,175,216 SH   DFND 3 611,386 0 563,830
SLM CORP COM 78442P106 488,983 22,839 SH   DFND 14 22,839 0 0
SM ENERGY COMPANY COM 78454L100 9,885,713 317,053 SH   DFND 14 317,053 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 509,759,904 783,836 SH   DFND 22 783,836 0 0
SPS COMM INC COM 78463M107 3,236,041 58,129 SH   DFND 14 58,129 0 0
SPDR SERIES TRUST STATE STREET SP 78464A359 7,580,602 82,830 SH   DFND 14 82,830 0 0
SPDR SERIES TRUST STATE STREET SP 78464A409 117,807,858 1,203,226 SH   DFND 26 1,026,936 0 176,290
SPDR SERIES TRUST STATE STREET SP 78464A508 29,749,255 525,791 SH   DFND 26 525,791 0 0
SS&C TECH HLDGS COM 78467J100 619,684 9,171 SH   DFND 14 9,171 0 0
SPDR SERIES TRUST STATE STREET SP 78468R622 7,446,059 77,790 SH   DFND 3 77,790 0 0
SKYX PLATFORMS CORP COM 78471E105 27,440 24,500 SH   DFND 14 24,500 0 0
SSR MINING IN COM 784730103 5,809,881 197,615 SH   DFND 14 196,815 0 800
SSR MINING IN COM 784730103 793,800 27,000 SH   DFND 16 27,000 0 0
SPX TECHNOLOGIES INC COM 78473E103 10,106,367 50,547 SH   DFND 14 50,427 0 120
SPX TECHNOLOGIES INC COM 78473E103 939,718 4,700 SH   DFND 16 4,700 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 833,813 43,360 SH   DFND 14 43,360 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,884,308 149,990 SH   DFND 3 149,990 0 0
ABRE CORP COM 78573M104 590,405 407,176 SH   DFND 14 407,176 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 320,240 19,385 SH   DFND 14 19,385 0 0
SAFEHOLD INC COM 78646V107 4,015,474 296,783 SH   DFND 14 295,583 0 1,200
SAFEHOLD INC COM 78646V107 531,729 39,300 SH   DFND 16 39,300 0 0
SAFETY INS GROUP INC COM 78648T100 1,117,131 15,379 SH   DFND 14 15,379 0 0
SAIA INC COM 78709Y105 541,322 1,541 SH   DFND 14 1,541 0 0
ST JOE CO COM 790148100 8,502,178 135,385 SH   DFND 14 134,725 0 660
ST JOE CO COM 790148100 1,752,120 27,900 SH   DFND 16 27,900 0 0
SALESFORCE INC COM 79466L302 147,371,858 789,478 SH   DFND 14 780,649 0 8,829
SALESFORCE INC COM 79466L302 255,365 1,368 SH   DFND 16 1,368 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,324,111 240,008 SH   DFND 14 239,608 0 400
SALLY BEAUTY HLDGS INC COM 79546E104 186,975 13,500 SH   DFND 16 13,500 0 0
SAMSARA INC COM CL A 79589L106 236,407 7,460 SH   DFND 14 7,460 0 0
SANA BIOTECHNOLOGY INC COM 799566104 72,763 25,265 SH   DFND 14 25,265 0 0
SANDISK CORP COM 80004C200 110,642,555 174,147 SH   DFND 14 174,130 0 17
SANDISK CORP COM 80004C200 133,421 210 SH   DFND 16 210 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 5,162,197 316,505 SH   DFND 14 315,405 0 1,100
SANDRIDGE ENERGY INC COM NEW 80007P869 433,846 26,600 SH   DFND 16 26,600 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 711,035 8,963 SH   DFND 14 8,963 0 0
ANMINA CORP COM 801056102 14,461,990 111,555 SH   DFND 14 111,325 0 230
ANMINA CORP COM 801056102 1,218,616 9,400 SH   DFND 16 9,400 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,047,834 94,110 SH   DFND 14 94,110 0 0
SATELLOGIC INC COM CL A 80401C100 64,219 11,805 SH   DFND 14 11,805 0 0
SAUL CTRS INC COM 804395101 430,642 13,218 SH   DFND 14 13,218 0 0
SAVARA INC COM 805111101 121,076 22,175 SH   DFND 14 22,175 0 0
SCANSOURCE INC COM 806037107 4,165,316 114,747 SH   DFND 14 114,747 0 0
SCANSOURCE INC COM 806037107 156,090 4,300 SH   DFND 16 4,300 0 0
SCHEIN HENRY INC COM 806407102 3,685,000 50,000 SH   DFND 14 50,000 0 0
SCHEIN HENRY INC COM 806407102 10,834 147 SH   DFND 16 147 0 0
SLB LIMITED COM STK 806857108 38,121,462 741,807 SH   DFND 14 738,405 0 3,402
SLB LIMITED COM STK 806857108 112,544 2,190 SH   DFND 16 2,190 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,226,188 46,517 SH   DFND 14 46,517 0 0
SCHOLASTIC CORP COM 807066105 950,916 24,345 SH   DFND 14 24,345 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 669,313 13,615 SH   DFND 14 13,615 0 0
SCHRODINGER INC COM 80810D103 657,630 57,890 SH   DFND 14 57,890 0 0
SCHWAB CHARLES CORP COM 808513105 237,712,166 2,529,391 SH   DFND 14 2,512,586 0 16,805
SCHWAB CHARLES CORP COM 808513105 229,593 2,443 SH   DFND 16 2,443 0 0
MATIV HOLDINGS INC COM 808541106 3,451,977 396,779 SH   DFND 14 390,779 0 6,000
MATIV HOLDINGS INC COM 808541106 968,310 111,300 SH   DFND 16 110,000 0 1,300
SCIENCE APPLICATIONS INTL CO COM 808625107 257,803 2,716 SH   DFND 14 2,716 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 353,054 94,907 SH   DFND 14 94,907 0 0
EA LTD SPONSORD ADS 81141R100 5,887,957 71,102 SH   DFND 14 71,102 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,022,669 99,791 SH   DFND 14 99,791 0 0
SEALED AIR CORP NEW COM 81211K100 5,676,540 134,995 SH   DFND 14 134,995 0 0
UNITED PARKS & RESORTS INC COM 81282V100 927,544 28,400 SH   DFND 14 28,400 0 0
SELECT SECTOR SPDR TR STATE STREET EN 81369Y506 3,063,000 50,000 SH   DFND 14 50,000 0 0
SELECT SECTOR SPDR TR STATE STREET RE 81369Y860 12,539,546 307,116 SH   DFND 14 307,116 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 228,506 14,935 SH   DFND 14 14,935 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,848,752 113,490 SH   DFND 14 113,490 0 0
SELECTIVE INS GROUP INC COM 816300107 2,076,919 27,549 SH   DFND 14 25,949 0 1,600
SELECTIVE INS GROUP INC COM 816300107 58,050 770 SH   DFND 16 0 0 770
SELECTQUOTE INC COM 816307300 75,721 122,130 SH   DFND 14 122,130 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 121,359 28,690 SH   DFND 14 28,690 0 0
SEMTECH CORP COM 816850101 7,290,940 94,823 SH   DFND 14 94,823 0 0
SEMPRA COM 816851109 80,217,722 825,540 SH   DFND 14 825,520 0 20
SEMPRA COM 816851109 92,797 955 SH   DFND 16 955 0 0
SENECA FOODS CORP NEW CL A 817070501 992,858 6,570 SH   DFND 14 6,570 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,750,804 43,392 SH   DFND 14 43,392 0 0
SERVICE CORP INTL COM 817565104 2,825,720 34,247 SH   DFND 14 31,647 0 2,600
SERVICE CORP INTL COM 817565104 98,187 1,190 SH   DFND 16 0 0 1,190
ERVICE PPTYS TR COM SH BEN INT 81761L102 46,712 34,474 SH   DFND 14 34,474 0 0
SERVICENOW INC COM 81762P102 82,811,546 792,076 SH   DFND 14 787,311 0 4,765
SERVICENOW INC COM 81762P102 159,962 1,530 SH   DFND 16 1,530 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 5,592,324 76,786 SH   DFND 14 76,396 0 390
SERVISFIRST BANCSHARES INC COM 81768T108 750,149 10,300 SH   DFND 16 10,300 0 0
SHAKE SHACK INC CL A 819047101 3,620,546 40,924 SH   DFND 14 40,924 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 742,920 48,179 SH   DFND 14 48,179 0 0
HERWIN WILLIAMS CO COM 824348106 103,061,954 321,516 SH   DFND 14 317,730 0 3,786
HERWIN WILLIAMS CO COM 824348106 107,384 335 SH   DFND 16 335 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 175,423 26,660 SH   DFND 14 26,660 0 0
SHORE BANCSHARES INC COM 825107105 2,856,583 152,922 SH   DFND 14 152,922 0 0
SHUTTERSTOCK INC COM 825690100 415,848 25,036 SH   DFND 14 25,036 0 0
SIERRA BANCORP COM 82620P102 356,703 10,516 SH   DFND 14 10,516 0 0
SIGHT SCIENCES INC COM 82657M105 119,735 31,760 SH   DFND 14 31,060 0 700
SIGHT SCIENCES INC COM 82657M105 93,496 24,800 SH   DFND 16 24,800 0 0
SIGA TECHNOLOGIES INC COM 826917106 538,157 100,590 SH   DFND 14 100,590 0 0
ILICON LABORATORIES INC COM 826919102 1,342,984 6,452 SH   DFND 14 5,652 0 800
SILGAN HLDGS INC COM 827048109 220,539 5,684 SH   DFND 14 5,684 0 0
QXO INC COM NEW 82846H405 529,292 27,255 SH   DFND 14 27,255 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 3,567,558 183,422 SH   DFND 14 183,422 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 239,235 12,300 SH   DFND 16 12,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 42,506,456 227,880 SH   DFND 14 227,877 0 3
SIMON PPTY GROUP INC NEW COM 828806109 88,229 473 SH   DFND 16 473 0 0
SIMON PPTY GROUP INC NEW COM 828806109 245,236,587 1,314,730 SH   DFND 3 521,775 0 792,955
SIMPLY GOOD FOODS CO COM 82900L102 1,529,854 106,610 SH   DFND 14 103,010 0 3,600
IMPSON MFG INC COM 829073105 402,277 2,344 SH   DFND 14 2,344 0 0
SITE CTRS CORP COM 82981J851 4,649,184 860,960 SH   DFND 14 857,735 0 3,225
SITE CTRS CORP COM 82981J851 275,940 51,100 SH   DFND 16 50,200 0 900
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,253,075 24,439 SH   DFND 14 24,439 0 0
SITIME CORP COM 82982T106 6,334,064 18,341 SH   DFND 14 18,251 0 90
SITIME CORP COM 82982T106 897,910 2,600 SH   DFND 16 2,600 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 15,953,750 691,237 SH   DFND 14 691,237 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,857,378 104,641 SH   DFND 14 104,641 0 0
CHAMPION HOMES INC COM 830830105 4,217,151 56,705 SH   DFND 14 56,705 0 0
SKYWEST INC COM 830879102 11,848,366 129,025 SH   DFND 14 128,785 0 240
SKYWEST INC COM 830879102 890,751 9,700 SH   DFND 16 9,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,051,746 94,337 SH   DFND 14 94,332 0 5
SKYWORKS SOLUTIONS INC COM 83088M102 11,995 224 SH   DFND 16 224 0 0
KYWARD SPECIALTY INS GROUP COM 830940102 2,449,356 56,075 SH   DFND 14 55,765 0 310
KYWARD SPECIALTY INS GROUP COM 830940102 655,200 15,000 SH   DFND 16 15,000 0 0
SLIDE INS HLDGS INC COM 831349105 6,636,060 368,670 SH   DFND 14 368,670 0 0
SLIDE INS HLDGS INC COM 831349105 282,600 15,700 SH   DFND 16 15,700 0 0
SMITH A O CORP COM 831865209 11,866,628 179,961 SH   DFND 14 179,954 0 7
SMITH A O CORP COM 831865209 11,210 170 SH   DFND 16 170 0 0
SMART SAND INC COM 83191H107 67,584 13,200 SH   DFND 14 13,200 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 4,330,191 143,005 SH   DFND 14 118,543 0 24,462
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 66,919,739 2,210,031 SH   DFND 3 877,361 0 1,332,670
SMITHFIELD FOODS INC COM 832248207 25,937,336 927,327 SH   DFND 14 926,727 0 600
SMITHFIELD FOODS INC COM 832248207 8,391 300 SH   DFND 16 0 0 300
SMUCKER J M CO COM NEW 832696405 34,754,179 360,371 SH   DFND 14 343,459 0 16,912
SMUCKER J M CO COM NEW 832696405 16,009 166 SH   DFND 16 166 0 0
SNAP ON INC COM 833034101 8,824,793 24,296 SH   DFND 14 24,296 0 0
SNAP ON INC COM 833034101 25,062 69 SH   DFND 16 69 0 0
SNAP INC CL A 83304A106 127,751 27,772 SH   DFND 14 7,050 0 20,722
SNOWFLAKE INC COM SHS 833445109 1,158,750 7,683 SH   DFND 14 7,683 0 0
SOFI TECHNOLOGIES INC COM 83406F102 790,602 49,786 SH   DFND 14 49,786 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,635,507 51,626 SH   DFND 14 51,626 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 417,326 7,385 SH   DFND 14 7,385 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 50,859 900 SH   DFND 16 900 0 0
OLENO THERAPEUTICS INC COM 834203309 587,407 17,545 SH   DFND 14 17,245 0 300
OLENO THERAPEUTICS INC COM 834203309 177,444 5,300 SH   DFND 16 5,300 0 0
SOLID POWER INC CLASS A COM 83422N105 80,775 26,925 SH   DFND 14 26,925 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 736,163 9,666 SH   DFND 14 9,666 0 0
SOLVENTUM CORP COM SHS 83444M101 19,036,974 291,531 SH   DFND 14 283,934 0 7,597
SOLVENTUM CORP COM SHS 83444M101 14,758 226 SH   DFND 16 226 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,058,241 15,433 SH   DFND 14 15,433 0 0
SONOCO PRODS CO COM 835495102 321,781 5,949 SH   DFND 14 5,949 0 0
SONOS INC COM 83570H108 3,501,460 261,303 SH   DFND 14 260,603 0 700
SONOS INC COM 83570H108 403,340 30,100 SH   DFND 16 30,100 0 0
SOTERA HEALTH CO COM 83601L102 4,668,516 325,559 SH   DFND 14 319,559 0 6,000
SOTERA HEALTH CO COM 83601L102 83,172 5,800 SH   DFND 16 3,100 0 2,700
SOUNDHOUND AI INC CLASS A COM 836100107 418,280 60,885 SH   DFND 14 60,885 0 0
CALIFORNIA BANCORP COM 84252A106 2,115,077 119,361 SH   DFND 14 117,961 0 1,400
CALIFORNIA BANCORP COM 84252A106 983,460 55,500 SH   DFND 16 55,500 0 0
SOUTHERN CO COM 842587107 153,368,253 1,588,979 SH   DFND 14 1,575,205 0 13,774
SOUTHERN CO COM 842587107 155,590 1,612 SH   DFND 16 1,612 0 0
SOUTHERN COPPER CORP COM 84265V105 623,201 3,622 SH   DFND 14 3,622 0 0
OUTHSIDE BANCSHARES INC COM 84470P109 1,286,442 41,378 SH   DFND 14 41,378 0 0
SOUTHSTATE BK CORP COM 84472E102 541,982 5,858 SH   DFND 14 5,858 0 0
SOUTHWEST AIRLS CO COM 844741108 9,276,860 246,922 SH   DFND 14 246,908 0 14
SOUTHWEST AIRLS CO COM 844741108 26,900 716 SH   DFND 16 716 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 10,213,792 117,535 SH   DFND 14 114,425 0 3,110
SOUTHWEST GAS HLDGS INC COM 844895102 1,012,385 11,650 SH   DFND 16 10,400 0 1,250
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 499,244 6,774 SH   DFND 14 6,774 0 0
SPIRE INC COM 84857L101 1,872,639 20,683 SH   DFND 14 20,683 0 0
SPROUTS FMRS MKT INC COM 85208M102 538,136 6,977 SH   DFND 14 6,477 0 500
SPROUTS FMRS MKT INC COM 85208M102 17,740 230 SH   DFND 16 0 0 230
SPRINKLR INC CL A 85208T107 2,394,210 399,035 SH   DFND 14 397,535 0 1,500
SPRINKLR INC CL A 85208T107 933,600 155,600 SH   DFND 16 155,600 0 0
BLOCK INC CL A 852234103 15,890,228 264,045 SH   DFND 14 264,039 0 6
BLOCK INC CL A 852234103 49,649 825 SH   DFND 16 825 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 923,668 49,394 SH   DFND 14 49,394 0 0
STAG INDUSTRIAL INC COM 85254J102 407,658 11,305 SH   DFND 14 11,305 0 0
STAGWELL INC COM CL A 85256A109 1,351,312 214,835 SH   DFND 14 213,635 0 1,200
STAGWELL INC COM CL A 85256A109 355,385 56,500 SH   DFND 16 56,500 0 0
STANDARD MTR PRODS INC COM 853666105 2,695,338 77,586 SH   DFND 14 77,586 0 0
STANDARD MTR PRODS INC COM 853666105 170,226 4,900 SH   DFND 16 4,900 0 0
STANDEX INTL CORP COM 854231107 4,788,055 18,787 SH   DFND 14 18,787 0 0
STANDARDAERO INC COM 85423L103 305,956 11,845 SH   DFND 14 11,845 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,486,614 77,211 SH   DFND 14 77,208 0 3
STANLEY BLACK & DECKER INC COM 854502101 17,125 241 SH   DFND 16 241 0 0
STARBUCKS CORP COM 855244109 49,636,533 554,041 SH   DFND 14 554,024 0 17
STARBUCKS CORP COM 855244109 149,347 1,667 SH   DFND 16 1,667 0 0
STARWOOD PPTY TR INC COM 85571B105 364,702 21,179 SH   DFND 14 21,179 0 0
STATE STR CORP COM 857477103 19,298,628 152,486 SH   DFND 14 145,021 0 7,465
STATE STR CORP COM 857477103 51,763 409 SH   DFND 16 409 0 0
STEEL DYNAMICS INC COM 858119100 12,067,200 67,040 SH   DFND 14 67,036 0 4
STEEL DYNAMICS INC COM 858119100 36,000 200 SH   DFND 16 200 0 0
STEPAN CO COM 858586100 1,121,501 22,439 SH   DFND 14 22,439 0 0
STELLAR BANCORP INC COM 858927106 1,714,300 46,826 SH   DFND 14 46,826 0 0
STEPSTONE GROUP INC COM CL A 85914M107 4,017,785 84,195 SH   DFND 14 84,195 0 0
STERLING INFRASTRUCTURE INC COM 859241101 6,972,870 17,121 SH   DFND 14 17,061 0 60
STERLING INFRASTRUCTURE INC COM 859241101 977,448 2,400 SH   DFND 16 2,400 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,898,881 30,836 SH   DFND 14 30,836 0 0
STIFEL FINL CORP COM 860630102 3,499,225 47,338 SH   DFND 14 47,338 0 0
STITCH FIX INC COM CL A 860897107 106,102 32,055 SH   DFND 14 32,055 0 0
STOCK YDS BANCORP INC COM 861025104 271,789 4,100 SH   DFND 14 4,100 0 0
STOKE THERAPEUTICS INC COM 86150R107 248,758 7,640 SH   DFND 14 7,640 0 0
STONEX GROUP INC COM 861896108 6,680,401 82,832 SH   DFND 14 82,832 0 0
STRATEGIC ED INC COM 86272C103 3,297,992 39,754 SH   DFND 14 39,754 0 0
STRIDE INC COM 86333M108 3,770,237 42,761 SH   DFND 14 42,761 0 0
STRYKER CORPORATION COM 863667101 54,694,791 166,453 SH   DFND 14 166,446 0 7
STRYKER CORPORATION COM 863667101 164,952 502 SH   DFND 16 502 0 0
SUMMIT HOTEL PPTYS COM 866082100 75,162 17,005 SH   DFND 14 17,005 0 0
SUN CMNTYS INC COM 866674104 2,565,175 20,365 SH   DFND 14 9,617 0 10,748
SUN CMNTYS INC COM 866674104 30,711,315 243,818 SH   DFND 3 210,434 0 33,384
SUN CTRY AIRLS HLDGS INC COM 866683105 908,369 54,986 SH   DFND 14 54,986 0 0
SUNCOKE ENERGY INC COM 86722A103 899,011 138,097 SH   DFND 14 138,097 0 0
UNOPTA INC COM 8676EP108 98,528 15,205 SH   DFND 14 15,205 0 0
SUNRUN INC COM 86771W105 4,261,366 314,260 SH   DFND 14 314,260 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,259,658 472,770 SH   DFND 14 472,770 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 37,488,619 4,160,779 SH   DFND 3 2,145,154 0 2,015,625
SUPER MICRO COMPUTER INC COM NEW 86800U302 5,420,786 238,067 SH   DFND 14 238,065 0 2
SUPER MICRO COMPUTER INC COM NEW 86800U302 17,078 750 SH   DFND 16 750 0 0
UPERNUS PHARMACEUTICALS COM 868459108 3,250,009 62,875 SH   DFND 14 62,875 0 0
SURGERY PARTNERS INC COM 86881A100 143,338 12,025 SH   DFND 14 12,025 0 0
SWEETGREEN INC COM CL A 87043Q108 84,052 16,195 SH   DFND 14 16,195 0 0
SYLVAMO CORP COMMON STOCK 871332102 2,955,448 69,968 SH   DFND 14 69,588 0 380
SYLVAMO CORP COMMON STOCK 871332102 473,088 11,200 SH   DFND 16 11,200 0 0
SYNAPTICS INC COM 87157D109 1,244,891 17,774 SH   DFND 14 17,774 0 0
SYNOPSYS INC COM 871607107 35,685,975 90,007 SH   DFND 14 90,006 0 1
SYNOPSYS INC COM 871607107 109,032 275 SH   DFND 16 275 0 0
TD SYNNEX CORPORATION COM 87162W100 8,065,013 47,804 SH   DFND 14 46,204 0 1,600
TD SYNNEX CORPORATION COM 87162W100 119,784 710 SH   DFND 16 0 0 710
SYNDAX PHARMACEUTICALS INC COM 87164F105 313,258 13,410 SH   DFND 14 13,410 0 0
SYNCHRONY FINANCIAL COM 87165B103 75,733,536 1,113,401 SH   DFND 14 1,099,581 0 13,820
SYNCHRONY FINANCIAL COM 87165B103 34,554 508 SH   DFND 16 508 0 0
SYSCO CORP COM 871829107 92,716,517 1,299,825 SH   DFND 14 1,290,112 0 9,713
SYSCO CORP COM 871829107 49,788 698 SH   DFND 16 698 0 0
TJX COS INC NEW COM 872540109 179,181,324 1,121,987 SH   DFND 14 1,109,834 0 12,153
TJX COS INC NEW COM 872540109 259,193 1,623 SH   DFND 16 1,623 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 6,325,761 31,370 SH   DFND 14 31,368 0 2
TKO GROUP HOLDINGS INC CL A 87256C101 19,157 95 SH   DFND 16 95 0 0
T-MOBILE US INC COM 872590104 48,279,806 229,871 SH   DFND 14 229,856 0 15
T-MOBILE US INC COM 872590104 145,341 692 SH   DFND 16 692 0 0
TRI POINTE HOMES INC COM 87265H109 4,138,642 88,565 SH   DFND 14 88,565 0 0
TPG RE FIN TR INC COM 87266M107 203,568 26,065 SH   DFND 14 26,065 0 0
TTM TECHNOLOGIES INC COM 87305R109 21,270,488 218,338 SH   DFND 14 214,928 0 3,410
TTM TECHNOLOGIES INC COM 87305R109 2,496,875 25,630 SH   DFND 16 24,400 0 1,230
TACTILE SYS TECHNOLOGY INC COM 87357P100 4,924,068 188,445 SH   DFND 14 186,855 0 1,590
TACTILE SYS TECHNOLOGY INC COM 87357P100 880,581 33,700 SH   DFND 16 33,400 0 300
AKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,448,615 98,474 SH   DFND 14 98,473 0 1
AKE-TWO INTERACTIVE SOFTWAR COM 874054109 50,165 254 SH   DFND 16 254 0 0
TAL ED GROUP SPONSORED ADS 874080104 1,053,999 92,700 SH   DFND 14 80,700 0 12,000
TAL ED GROUP SPONSORED ADS 874080104 12,507 1,100 SH   DFND 16 1,100 0 0
TALEN ENERGY CORP COM 87422Q109 2,227,906 6,979 SH   DFND 14 6,629 0 350
TALEN ENERGY CORP COM 87422Q109 51,077 160 SH   DFND 16 0 0 160
TALKSPACE INC COM 87427V103 115,188 22,280 SH   DFND 14 22,280 0 0
TALOS ENERGY INC COM 87484T108 5,725,056 363,265 SH   DFND 14 360,565 0 2,700
TALOS ENERGY INC COM 87484T108 1,457,800 92,500 SH   DFND 16 92,500 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,330,475 69,404 SH   DFND 14 69,404 0 0
TANGER INC COM 875465106 4,011,373 118,051 SH   DFND 14 118,051 0 0
TANGER INC COM 875465106 75,164 2,212 SH   DFND 3 0 0 2,212
TANGO THERAPEUTICS INC COM 87583X109 400,827 19,160 SH   DFND 14 19,160 0 0
TAPESTRY INC COM 876030107 27,702,715 196,320 SH   DFND 14 196,292 0 28
TAPESTRY INC COM 876030107 41,769 296 SH   DFND 16 296 0 0
TARGET CORP COM 87612E106 54,452,615 449,279 SH   DFND 14 439,327 0 9,952
TARGET CORP COM 87612E106 79,871 659 SH   DFND 16 659 0 0
TARGA RES CORP COM 87612G101 24,732,007 98,640 SH   DFND 14 98,636 0 4
TARGA RES CORP COM 87612G101 77,726 310 SH   DFND 16 310 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 436,684 6,225 SH   DFND 14 6,225 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 5,788,299 99,387 SH   DFND 14 98,737 0 650
TAYLOR MORRISON HOME CORP COM 87724P106 553,280 9,500 SH   DFND 16 9,300 0 200
TAYSHA GENE THERAPIES INC COM SHS 877619106 151,175 33,820 SH   DFND 14 33,820 0 0
TECHTARGET INC COM NEW 87874R308 47,421 12,222 SH   DFND 14 12,222 0 0
TELADOC HEALTH INC COM 87918A105 152,420 27,967 SH   DFND 14 27,967 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13,737,357 22,706 SH   DFND 14 22,705 0 1
TELEDYNE TECHNOLOGIES INC COM 879360105 41,141 68 SH   DFND 16 68 0 0
ELEFLEX INCORPORATED COM 879369106 4,802,700 40,153 SH   DFND 14 40,153 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6,496,577 154,313 SH   DFND 14 154,313 0 0
TELOS CORP MD COM 87969B101 1,086,383 259,280 SH   DFND 14 258,080 0 1,200
TELOS CORP MD COM 87969B101 57,403 13,700 SH   DFND 16 13,700 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 610,284 8,256 SH   DFND 14 8,256 0 0
TENABLE HLDGS INC COM 88025T102 795,954 47,070 SH   DFND 14 46,770 0 300
TENABLE HLDGS INC COM 88025T102 125,134 7,400 SH   DFND 16 7,400 0 0
10X GENOMICS INC CL A COM 88025U109 1,192,489 56,170 SH   DFND 14 56,170 0 0
10X GENOMICS INC CL A COM 88025U109 148,610 7,000 SH   DFND 16 7,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 19,055,936 100,980 SH   DFND 14 99,200 0 1,780
TENET HEALTHCARE CORP COM NEW 88033G407 152,855 810 SH   DFND 16 0 0 810
TENNANT CO COM 880345103 1,239,489 18,667 SH   DFND 14 18,667 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,200,795 129,396 SH   DFND 14 124,500 0 4,896
ERADATA CORP DEL COM 88076W103 13,526,233 527,750 SH   DFND 14 512,750 0 15,000
ERADATA CORP DEL COM 88076W103 338,316 13,200 SH   DFND 16 13,000 0 200
TERADYNE INC COM 880770102 118,393,080 399,356 SH   DFND 14 392,507 0 6,849
TERADYNE INC COM 880770102 67,000 226 SH   DFND 16 226 0 0
TEREX CORP NEW COM 880779103 3,077,278 52,069 SH   DFND 14 51,629 0 440
TEREX CORP NEW COM 880779103 608,730 10,300 SH   DFND 16 10,200 0 100
TERAWULF INC COM 88080T104 701,659 48,625 SH   DFND 14 48,625 0 0
TERNS PHARMACEUTICALS INC COM 880881107 4,145,901 78,640 SH   DFND 14 78,240 0 400
TERNS PHARMACEUTICALS INC COM 880881107 954,232 18,100 SH   DFND 16 18,100 0 0
TERRENO RLTY CORP COM 88146M101 6,594,174 107,362 SH   DFND 14 107,362 0 0
TERRENO RLTY CORP COM 88146M101 6,524,647 106,230 SH   DFND 3 0 0 106,230
TESLA INC COM 88160R101 807,107,912 2,171,104 SH   DFND 14 2,148,683 0 22,421
TESLA INC COM 88160R101 1,530,495 4,117 SH   DFND 16 4,117 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,239,539 207,156 SH   DFND 14 207,156 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,722,148 202,130 SH   DFND 14 202,130 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 43,452 5,100 SH   DFND 16 5,100 0 0
ETRA TECH INC NEW COM 88162G103 4,922,210 163,420 SH   DFND 14 161,620 0 1,800
ETRA TECH INC NEW COM 88162G103 24,096 800 SH   DFND 16 0 0 800
TEXAS CAP BANCSHARES INC COM 88224Q107 8,706,473 91,763 SH   DFND 14 88,713 0 3,050
TEXAS CAP BANCSHARES INC COM 88224Q107 2,380,539 25,090 SH   DFND 16 24,000 0 1,090
TEXAS INSTRS INC COM 882508104 99,688,172 513,486 SH   DFND 14 508,640 0 4,846
TEXAS INSTRS INC COM 882508104 258,012 1,329 SH   DFND 16 1,329 0 0
EXAS PACIFIC LAND CORPORATI COM 88262P102 12,712,988 26,789 SH   DFND 14 26,789 0 0
EXAS PACIFIC LAND CORPORATI COM 88262P102 37,965 80 SH   DFND 16 80 0 0
TEXAS ROADHOUSE INC COM 882681109 444,061 2,689 SH   DFND 14 2,689 0 0
EXTRON INC COM 883203101 9,189,772 104,954 SH   DFND 14 104,946 0 8
EXTRON INC COM 883203101 23,028 263 SH   DFND 16 263 0 0
TG THERAPEUTICS INC COM 88322Q108 5,464,690 164,500 SH   DFND 14 164,500 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 15,054 16,915 SH   DFND 14 16,915 0 0
THE TRADE DESK INC COM CL A 88339J105 4,669,420 205,792 SH   DFND 14 205,780 0 12
THE TRADE DESK INC COM CL A 88339J105 14,975 660 SH   DFND 16 660 0 0
THE REALREAL INC COM 88339P101 151,091 16,640 SH   DFND 14 16,640 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 123,794,288 251,855 SH   DFND 14 248,117 0 3,738
THERMO FISHER SCIENTIFIC INC COM 883556102 270,342 550 SH   DFND 16 550 0 0
HERMON GROUP HLDGS INC COM 88362T103 264,650 5,251 SH   DFND 14 5,251 0 0
THIRD COAST BANCSHARES INC COM 88422P109 2,635,805 69,675 SH   DFND 14 69,675 0 0
THOR INDS INC COM 885160101 249,017 3,117 SH   DFND 14 3,117 0 0
3D SYS CORP DEL COM NEW 88554D205 43,451 23,112 SH   DFND 14 23,112 0 0
THREDUP INC CL A 88556E102 49,512 15,095 SH   DFND 14 15,095 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 6,618,725 512,682 SH   DFND 14 472,682 0 40,000
QFIN HOLDINGS INC AMERICAN DEP 88557W101 87,788 6,800 SH   DFND 16 6,800 0 0
M CO COM 88579Y101 60,388,667 415,814 SH   DFND 14 412,215 0 3,599
M CO COM 88579Y101 111,682 769 SH   DFND 16 769 0 0
THRYV HLDGS INC COM NEW 886029206 18,558 6,773 SH   DFND 14 5,855 0 918
THRYV HLDGS INC COM NEW 886029206 43,840 16,000 SH   DFND 16 16,000 0 0
THRYV HLDGS INC COM NEW 886029206 33,089 12,076 SH   DFND 3 12,076 0 0
TIDEWATER INC NEW COM 88642R109 5,050,263 60,446 SH   DFND 14 60,266 0 180
TIDEWATER INC NEW COM 88642R109 501,300 6,000 SH   DFND 16 6,000 0 0
TIMKEN CO COM 887389104 390,010 3,878 SH   DFND 14 3,878 0 0
METALLUS INC COM 887399103 613,175 37,526 SH   DFND 14 37,526 0 0
TITAN INTL INC ILL COM 88830M102 365,166 52,846 SH   DFND 14 52,846 0 0
TOAST INC CL A 888787108 293,583 10,750 SH   DFND 14 10,750 0 0
TOLL BROTHERS INC COM 889478103 16,066,750 117,731 SH   DFND 14 115,431 0 2,300
TOLL BROTHERS INC COM 889478103 146,023 1,070 SH   DFND 16 0 0 1,070
TOMPKINS FINL CORP COM 890110109 1,043,447 13,235 SH   DFND 14 13,235 0 0
TOOTSIE ROLL INDS INC COM 890516107 877,084 20,531 SH   DFND 14 20,531 0 0
TOPBUILD COR COM 89055F103 592,994 1,688 SH   DFND 14 1,688 0 0
ORO CO COM 891092108 20,125,948 215,389 SH   DFND 14 212,789 0 2,600
ORO CO COM 891092108 109,325 1,170 SH   DFND 16 0 0 1,170
TOWNEBANK PORTSMOUTH VA COM 89214P109 449,360 13,346 SH   DFND 14 13,346 0 0
TRACTOR SUPPLY CO COM 892356106 11,194,989 247,130 SH   DFND 14 247,130 0 0
TRACTOR SUPPLY CO COM 892356106 36,014 795 SH   DFND 16 795 0 0
TRADEWEB MKTS INC CL A 892672106 568,062 4,828 SH   DFND 14 4,828 0 0
TRANSDIGM GROUP INC COM 893641100 31,559,640 27,231 SH   DFND 14 27,231 0 0
TRANSDIGM GROUP INC COM 893641100 95,035 82 SH   DFND 16 82 0 0
TRANSMEDICS GROUP INC COM 89377M109 5,579,883 56,130 SH   DFND 14 55,980 0 150
TRANSMEDICS GROUP INC COM 89377M109 546,755 5,500 SH   DFND 16 5,500 0 0
TRANSUNION COM 89400J107 807,516 11,671 SH   DFND 14 11,671 0 0
RAVEL PLUS LEISURE CO COM 894164102 5,276,429 76,260 SH   DFND 14 69,260 0 7,000
RAVEL PLUS LEISURE CO COM 894164102 83,028 1,200 SH   DFND 16 0 0 1,200
TRAVELERS COMPANIES INC COM 89417E109 32,222,473 110,472 SH   DFND 14 109,686 0 786
TRAVELERS COMPANIES INC COM 89417E109 92,171 316 SH   DFND 16 316 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 3,845,514 129,435 SH   DFND 14 128,635 0 800
TRAVERE THERAPEUTICS INC COM 89422G107 974,488 32,800 SH   DFND 16 32,800 0 0
TREDEGAR CORP COM 894650100 188,884 23,759 SH   DFND 14 23,759 0 0
TREX INC COM 89531P105 224,202 6,156 SH   DFND 14 6,156 0 0
TREVI THERAPEUTICS INC COM 89532M101 175,681 14,726 SH   DFND 14 14,726 0 0
TRICO BANCSHARES COM 896095106 622,299 13,090 SH   DFND 14 13,090 0 0
TRIMBLE INC COM 896239100 8,024,856 123,024 SH   DFND 14 123,022 0 2
TRIMBLE INC COM 896239100 23,157 355 SH   DFND 16 355 0 0
TRINET GROUP INC COM 896288107 751,733 20,635 SH   DFND 14 20,435 0 200
TRINET GROUP INC COM 896288107 287,797 7,900 SH   DFND 16 7,900 0 0
TRINITY INDS INC COM 896522109 3,718,721 115,560 SH   DFND 14 115,560 0 0
RIP COM GROUP LTD ADS 89677Q107 240,436 4,829 SH   DFND 14 0 0 4,829
TRIUMPH FINANCIAL INC COM 89679E300 1,401,115 23,485 SH   DFND 14 23,485 0 0
TRIPADVISOR INC COM 896945201 1,374,969 128,984 SH   DFND 14 128,684 0 300
TRIPADVISOR INC COM 896945201 59,696 5,600 SH   DFND 16 5,600 0 0
TRUEBLUE INC COM 89785X101 1,381,587 353,347 SH   DFND 14 350,647 0 2,700
TRUEBLUE INC COM 89785X101 414,460 106,000 SH   DFND 16 106,000 0 0
TRUPANION INC COM 898202106 909,795 35,525 SH   DFND 14 35,525 0 0
TRUIST FINL CORP COM 89832Q109 66,438,924 1,445,267 SH   DFND 14 1,427,032 0 18,235
TRUIST FINL CORP COM 89832Q109 84,999 1,849 SH   DFND 16 1,849 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 808,660 18,471 SH   DFND 14 18,471 0 0
TRUSTMARK CORP COM 898402102 2,808,210 66,640 SH   DFND 14 66,640 0 0
TTEC HLDGS INC COM 89854H102 315,153 126,061 SH   DFND 14 124,887 0 1,174
TTEC HLDGS INC COM 89854H102 127,775 51,110 SH   DFND 16 51,110 0 0
TSCAN THERAPEUTICS INC COM 89854M101 30,098 29,800 SH   DFND 14 29,800 0 0
TURNING PT BRANDS INC COM 90041L105 1,496,260 17,240 SH   DFND 14 17,100 0 140
TURNING PT BRANDS INC COM 90041L105 494,703 5,700 SH   DFND 16 5,700 0 0
TUTOR PERINI CORP COM 901109108 26,928,272 348,857 SH   DFND 14 347,977 0 880
TUTOR PERINI CORP COM 901109108 2,670,774 34,600 SH   DFND 16 34,600 0 0
TWILIO INC CL A 90138F102 4,475,417 35,570 SH   DFND 14 33,670 0 1,900
TWILIO INC CL A 90138F102 106,947 850 SH   DFND 16 0 0 850
TWIST BIOSCIENCE CORP COM 90184D100 450,965 9,490 SH   DFND 14 9,490 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 1,228,404 107,566 SH   DFND 14 107,566 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,720,919 19,630 SH   DFND 14 19,629 0 1
TYLER TECHNOLOGIES INC COM 902252105 19,173 56 SH   DFND 16 56 0 0
TYSON FOODS INC CL A 902494103 8,784,702 137,111 SH   DFND 14 137,110 0 1
TYSON FOODS INC CL A 902494103 27,614 431 SH   DFND 16 431 0 0
UDR INC COM 902653104 8,977,947 265,777 SH   DFND 14 249,771 0 16,006
UDR INC COM 902653104 15,167 449 SH   DFND 16 449 0 0
UDR INC COM 902653104 75,778,235 2,243,287 SH   DFND 3 1,118,870 0 1,124,417
UFP TECHNOLOGIES INC COM 902673102 1,550,349 8,008 SH   DFND 14 8,008 0 0
GI CORP NEW COM 902681105 704,654 19,348 SH   DFND 14 19,348 0 0
UDEMY INC COM 902685106 67,729 14,660 SH   DFND 14 14,660 0 0
UMB FINL CORP COM 902788108 1,607,370 14,251 SH   DFND 14 14,151 0 100
UMB FINL CORP COM 902788108 4,512 40 SH   DFND 16 0 0 40
UFP INDUSTRIES INC COM 90278Q108 4,326,508 46,966 SH   DFND 14 46,966 0 0
US BANCORP COM NEW 902973304 102,768,171 1,975,931 SH   DFND 14 1,948,466 0 27,465
US BANCORP COM NEW 902973304 118,375 2,276 SH   DFND 16 2,276 0 0
UMH PPTYS INC COM 903002103 180,923 12,538 SH   DFND 14 12,538 0 0
U S PHYSICAL THERAPY COM 90337L108 1,176,797 15,699 SH   DFND 14 15,699 0 0
BER TECHNOLOGIES INC COM 90353T100 165,241,912 2,297,260 SH   DFND 14 2,278,187 0 19,073
BER TECHNOLOGIES INC COM 90353T100 216,509 3,010 SH   DFND 16 3,010 0 0
UIPATH INC CL A 90364P105 279,653 25,194 SH   DFND 14 25,194 0 0
ULTA BEAUTY INC COM 90384S303 28,475,673 54,477 SH   DFND 14 53,727 0 750
ULTA BEAUTY INC COM 90384S303 31,885 61 SH   DFND 16 61 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 11,695,187 188,086 SH   DFND 14 187,186 0 900
ULTRA CLEAN HLDGS INC COM 90385V107 2,076,812 33,400 SH   DFND 16 33,300 0 100
UNDER ARMOUR INC CL A 904311107 1,039,291 175,853 SH   DFND 14 175,853 0 0
NDER ARMOUR INC CL C 904311206 656,818 113,440 SH   DFND 14 113,440 0 0
UNIFIRST CORP MASS COM 904708104 3,753,471 14,919 SH   DFND 14 14,919 0 0
UNION PAC CORP COM 907818108 69,924,540 288,206 SH   DFND 14 288,201 0 5
UNION PAC CORP COM 907818108 210,352 867 SH   DFND 16 867 0 0
UNISYS CORP COM NEW 909214306 164,081 79,266 SH   DFND 14 79,266 0 0
UNISYS CORP COM NEW 909214306 55,683 26,900 SH   DFND 16 26,900 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5,282,668 167,757 SH   DFND 14 167,757 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 900,614 28,600 SH   DFND 16 28,600 0 0
NITED BANKSHARES INC WEST V COM 909907107 1,007,044 24,313 SH   DFND 14 24,313 0 0
UNITED AIRLS HLDGS INC COM 910047109 42,636,512 463,088 SH   DFND 14 461,544 0 1,544
UNITED AIRLS HLDGS INC COM 910047109 45,114 490 SH   DFND 16 490 0 0
UNITED FIRE GROUP INC COM 910340108 2,040,783 55,067 SH   DFND 14 54,967 0 100
UNITED FIRE GROUP INC COM 910340108 181,594 4,900 SH   DFND 16 4,900 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 211,659 23,570 SH   DFND 14 0 0 23,570
UNITED NAT FOODS INC COM 911163103 8,079,799 179,312 SH   DFND 14 178,912 0 400
UNITED NAT FOODS INC COM 911163103 581,274 12,900 SH   DFND 16 12,900 0 0
UNITED PARCEL SVCS INC CL B 911312106 40,793,562 414,653 SH   DFND 14 408,264 0 6,389
UNITED PARCEL SVCS INC CL B 911312106 106,250 1,080 SH   DFND 16 1,080 0 0
UNITED RENTALS INC COM 911363109 23,517,917 32,280 SH   DFND 14 32,280 0 0
UNITED RENTALS INC COM 911363109 67,756 93 SH   DFND 16 93 0 0
UNITED STATES ANTIMONY CORP COM 911549103 159,672 18,290 SH   DFND 14 18,290 0 0
UNITED STS LIME & MINERALS I COM 911922102 219,425 1,680 SH   DFND 14 1,680 0 0
US FOODS HLDG CORP COM 912008109 8,819,425 95,645 SH   DFND 14 91,945 0 3,700
US FOODS HLDG CORP COM 912008109 156,757 1,700 SH   DFND 16 0 0 1,700
NITI GROUP LLC COM SHS 912932100 1,729,738 184,407 SH   DFND 14 184,407 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 20,120,404 33,931 SH   DFND 14 32,861 0 1,070
UNITED THERAPEUTICS CORP DEL COM 91307C102 207,543 350 SH   DFND 16 0 0 350
UNITEDHEALTH GROUP INC COM 91324P102 228,196,935 843,331 SH   DFND 14 834,984 0 8,347
UNITEDHEALTH GROUP INC COM 91324P102 359,073 1,327 SH   DFND 16 1,327 0 0
UNITIL CORP COM 913259107 967,380 18,518 SH   DFND 14 18,518 0 0
UNITI GROUP LLC NOTE7.500%12/ 91325VAB4 17,358,137 15,000,000 SH   DFND 3 0 0 0
UNITY BANCORP INC COM 913290102 604,597 11,665 SH   DFND 14 11,665 0 0
UNITY SOFTWARE INC COM 91332U101 905,398 41,267 SH   DFND 14 41,267 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 20,007,924 379,657 SH   DFND 14 379,007 0 650
UNIVERSAL CORP VA MTNS BK EN COM 913456109 1,596,810 30,300 SH   DFND 16 30,300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 236,666 2,582 SH   DFND 14 2,582 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 538,696 13,311 SH   DFND 14 13,311 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,300,335 38,066 SH   DFND 14 38,066 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,879,691 44,028 SH   DFND 14 43,196 0 832
UNIVERSAL HLTH SVCS INC CL B 913903100 15,212 85 SH   DFND 16 85 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 269,126 7,455 SH   DFND 14 7,455 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 2,499,986 72,971 SH   DFND 14 72,971 0 0
UNUM GROUP COM 91529Y106 5,000,218 68,468 SH   DFND 14 65,468 0 3,000
UNUM GROUP COM 91529Y106 97,130 1,330 SH   DFND 16 0 0 1,330
UPSTART HLDGS INC COM 91680M107 349,610 13,630 SH   DFND 14 13,630 0 0
PWORK INC COM 91688F104 1,649,809 150,530 SH   DFND 14 150,530 0 0
URANIUM ENERGY CORP COM 916896103 1,772,685 131,310 SH   DFND 14 130,510 0 800
URANIUM ENERGY CORP COM 916896103 369,900 27,400 SH   DFND 16 27,400 0 0
URBAN OUTFITTERS INC COM 917047102 10,240,844 161,655 SH   DFND 14 161,155 0 500
URBAN OUTFITTERS INC COM 917047102 1,114,960 17,600 SH   DFND 16 17,600 0 0
URBAN EDGE PPTYS COM 91704F104 2,834,842 141,884 SH   DFND 14 141,884 0 0
URBAN EDGE PPTYS COM 91704F104 2,531,286 126,691 SH   DFND 3 126,691 0 0
USA RARE EARTH INC COM 91733P107 429,910 28,405 SH   DFND 14 28,405 0 0
UTZ BRANDS INC COM CL A 918090101 91,634 11,570 SH   DFND 14 11,570 0 0
V F CORP COM 918204108 353,783 20,823 SH   DFND 14 20,823 0 0
VSE CORP COM 918284100 9,113,601 49,423 SH   DFND 14 49,253 0 170
VSE CORP COM 918284100 1,253,920 6,800 SH   DFND 16 6,800 0 0
VAALCO ENERGY INC COM NEW 91851C201 104,039 16,410 SH   DFND 14 16,410 0 0
AIL RESORTS INC COM 91879Q109 203,772 1,588 SH   DFND 14 1,588 0 0
VALERO ENERGY CORP COM 91913Y100 42,135,294 170,533 SH   DFND 14 167,272 0 3,261
VALERO ENERGY CORP COM 91913Y100 109,704 444 SH   DFND 16 444 0 0
VALLEY NATL BANCORP COM 919794107 1,557,362 126,821 SH   DFND 14 126,821 0 0
VALMONT INDS INC COM 920253101 2,168,067 5,426 SH   DFND 14 5,426 0 0
VANECK ETF TRUST HIGH YLD MUNIET 92189H409 18,897,515 376,895 SH   DFND 3 376,895 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 447,926,108 2,082,796 SH   DFND 14 0 0 2,082,796
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 87,062,525 404,829 SH   DFND 26 375,849 0 28,980
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12,887,081 31,610 SH   DFND 26 0 0 31,610
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 32,598,248 159,960 SH   DFND 26 0 0 159,960
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 767,516 11,159 SH   DFND 10 11,159 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,530,676 210,900 SH   DFND 14 210,900 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 78,188,154 1,061,762 SH   DFND 26 1,061,762 0 0
ANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 3,749,471 47,300 SH   DFND 14 47,300 0 0
ANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 7,962,751 100,451 SH   DFND 3 90,177 0 10,274
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 124,082,864 1,131,214 SH   DFND 26 1,131,214 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREA 92206C706 7,041,192 118,240 SH   DFND 14 117,090 0 1,150
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,411,469 59,040 SH   DFND 3 59,040 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,415,871 53,364 SH   DFND 3 52,500 0 864
VAREX IMAGING CORP COM 92214X106 430,745 40,598 SH   DFND 14 39,898 0 700
VAREX IMAGING CORP COM 92214X106 387,265 36,500 SH   DFND 16 36,500 0 0
VARONIS SYS INC COM 922280102 391,613 18,240 SH   DFND 14 18,240 0 0
VEECO INSTRS INC DEL COM 922417100 2,606,035 76,965 SH   DFND 14 76,965 0 0
V2X INC COM 92242T101 3,328,141 48,586 SH   DFND 14 48,586 0 0
VAXCYTE INC COM 92243G108 3,151,015 54,225 SH   DFND 14 54,105 0 120
VAXCYTE INC COM 92243G108 296,361 5,100 SH   DFND 16 5,100 0 0
VEEVA SYS INC CL A COM 922475108 5,065,156 28,835 SH   DFND 14 27,731 0 1,104
ENTAS INC COM 92276F100 39,843,788 487,207 SH   DFND 14 476,894 0 10,313
ENTAS INC COM 92276F100 58,473 715 SH   DFND 16 715 0 0
ENTAS INC COM 92276F100 28,959,606 354,116 SH   DFND 3 312,656 0 41,460
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14,343,375 287,500 SH   DFND 3 287,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,381,536 2,312 SH   DFND 14 1,772 0 540
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 864,568,803 1,446,856 SH   DFND 3 1,446,856 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38,561,970 434,746 SH   DFND 14 434,746 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 333,678,313 3,761,875 SH   DFND 3 0 0 3,761,875
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,321,268 14,297 SH   DFND 26 14,297 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,445,373 29,668 SH   DFND 26 29,668 0 0
ERACYTE INC COM 92337F107 5,240,889 162,710 SH   DFND 14 161,910 0 800
ERACYTE INC COM 92337F107 908,322 28,200 SH   DFND 16 28,200 0 0
VERA THERAPEUTICS INC CL A 92337R101 727,761 18,090 SH   DFND 14 18,010 0 80
VERA THERAPEUTICS INC CL A 92337R101 104,598 2,600 SH   DFND 16 2,600 0 0
VERALTO CORP COM SHS 92338C103 39,274,042 444,176 SH   DFND 14 444,176 0 0
VERALTO CORP COM SHS 92338C103 33,158 375 SH   DFND 16 375 0 0
VERISIGN INC COM 92343E102 10,218,027 41,142 SH   DFND 14 41,140 0 2
VERISIGN INC COM 92343E102 30,797 124 SH   DFND 16 124 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 287,024,875 5,717,627 SH   DFND 14 5,648,084 0 69,543
VERIZON COMMUNICATIONS INC COM 92343V104 310,035 6,176 SH   DFND 16 6,176 0 0
VERISK ANALYTICS INC COM 92345Y106 12,560,881 66,197 SH   DFND 14 66,196 0 1
VERISK ANALYTICS INC COM 92345Y106 39,278 207 SH   DFND 16 207 0 0
VERICEL CORP COM 92346J108 1,691,531 52,581 SH   DFND 14 52,581 0 0
ERRA MOBILITY CORP CL A COM STK 92511U102 2,361,322 165,243 SH   DFND 14 165,243 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 41,245,204 1,114,133 SH   DFND 14 1,063,645 0 50,488
VERSANT MEDIA GROUP INC COM CL A 925283103 436,836 11,800 SH   DFND 16 11,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 58,578,457 131,183 SH   DFND 14 130,212 0 971
VERTEX PHARMACEUTICALS INC COM 92532F100 168,346 377 SH   DFND 16 377 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 61,071,859 243,722 SH   DFND 14 241,334 0 2,388
VERTIV HOLDINGS CO COM CL A 92537N108 140,325 560 SH   DFND 16 560 0 0
VERTEX INC CL A 92538J106 128,293 10,790 SH   DFND 14 10,790 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 816,776 22,298 SH   DFND 14 22,298 0 0
VIASAT INC COM 92552V100 7,980,421 174,245 SH   DFND 14 174,195 0 50
IAVI SOLUTIONS INC COM 925550105 41,361,316 1,242,828 SH   DFND 14 1,227,328 0 15,500
IAVI SOLUTIONS INC COM 925550105 3,144,960 94,500 SH   DFND 16 93,200 0 1,300
VIATRIS INC COM 92556V106 8,052,460 596,037 SH   DFND 14 587,337 0 8,700
VIATRIS INC COM 92556V106 23,359 1,729 SH   DFND 16 1,729 0 0
VICI PPTYS INC COM 925652109 64,296,992 2,353,477 SH   DFND 14 2,324,010 0 29,467
VICI PPTYS INC COM 925652109 44,258 1,620 SH   DFND 16 1,620 0 0
VICOR CORP COM 925815102 3,723,608 23,128 SH   DFND 14 22,868 0 260
VICOR CORP COM 925815102 848,470 5,270 SH   DFND 16 5,200 0 70
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,075,739 87,915 SH   DFND 14 87,805 0 110
VICTORIAS SECRET AND CO COMMON STOCK 926400102 171,532 3,700 SH   DFND 16 3,700 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 3,155,809 48,195 SH   DFND 14 48,195 0 0
VIEMED HEALTHCARE INC COM 92663R105 99,836 10,840 SH   DFND 14 10,840 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1,817,621 43,041 SH   DFND 14 43,041 0 0
VINCE HLDG CORP COM NEW 92719W207 34,222 14,200 SH   DFND 14 14,200 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 9,892,596 629,300 SH   DFND 14 555,500 0 73,800
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 218,508 13,900 SH   DFND 16 13,900 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,034,002 115,402 SH   DFND 14 115,402 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 248,021 12,680 SH   DFND 14 12,680 0 0
VIRTU FINL INC CL A 928254101 7,320,031 166,440 SH   DFND 14 166,240 0 200
VIRTU FINL INC CL A 928254101 325,452 7,400 SH   DFND 16 7,400 0 0
VISA INC COM CL A 92826C839 330,028,248 1,091,941 SH   DFND 14 1,082,129 0 9,812
VISA INC COM CL A 92826C839 743,510 2,460 SH   DFND 16 2,460 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4,961,008 36,926 SH   DFND 14 36,616 0 310
VIRTUS INVT PARTNERS INC COM 92828Q109 1,397,240 10,400 SH   DFND 16 10,400 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,267,064 125,948 SH   DFND 14 125,948 0 0
VISTEON CORP COM NEW 92839U206 1,158,919 12,720 SH   DFND 14 11,120 0 1,600
VISTEON CORP COM NEW 92839U206 61,955 680 SH   DFND 16 500 0 180
VISTAGEN THERAPEUTICS INC COM 92840H400 30,347 53,100 SH   DFND 14 53,100 0 0
VISTRA CORP COM 92840M102 26,231,533 174,493 SH   DFND 14 172,632 0 1,861
VISTRA CORP COM 92840M102 69,903 465 SH   DFND 16 465 0 0
VITA COCO CO INC COM 92846Q107 3,163,737 66,035 SH   DFND 14 65,885 0 150
VITA COCO CO INC COM 92846Q107 297,042 6,200 SH   DFND 16 6,200 0 0
VITAL FARMS INC COM 92847W103 534,654 37,865 SH   DFND 14 37,865 0 0
VONTIER CORPORATION COM 928881101 3,935,113 110,942 SH   DFND 14 101,042 0 9,900
VONTIER CORPORATION COM 928881101 35,470 1,000 SH   DFND 16 0 0 1,000
VORNADO RLTY TR SH BEN INT 929042109 3,134,680 120,611 SH   DFND 14 115,111 0 5,500
VORNADO RLTY TR SH BEN INT 929042109 64,975 2,500 SH   DFND 16 0 0 2,500
VORNADO RLTY TR SH BEN INT 929042109 1,387,398 53,382 SH   DFND 3 53,382 0 0
VOYA FINANCIAL INC COM 929089100 396,119 5,798 SH   DFND 14 5,798 0 0
VULCAN MATLS CO COM 929160109 17,442,177 64,055 SH   DFND 14 64,054 0 1
VULCAN MATLS CO COM 929160109 54,460 200 SH   DFND 16 200 0 0
W & T OFFSHORE INC COM 92922P106 58,713 17,218 SH   DFND 14 17,218 0 0
WD 40 CO COM 929236107 2,816,819 13,812 SH   DFND 14 13,812 0 0
WSFS FINL CORP COM 929328102 5,946,059 90,835 SH   DFND 14 90,835 0 0
WP CAREY INC COM 92936U109 1,120,049 16,481 SH   DFND 14 14,981 0 1,500
WP CAREY INC COM 92936U109 47,572 700 SH   DFND 16 0 0 700
WEC ENERGY GROUP INC COM 92939U106 18,143,359 156,719 SH   DFND 14 156,717 0 2
WEC ENERGY GROUP INC COM 92939U106 54,180 468 SH   DFND 16 468 0 0
WABASH NATL CORP COM 929566107 479,841 55,666 SH   DFND 14 55,666 0 0
WM TECHNOLOGY INC COM 92971A109 8,253 12,535 SH   DFND 14 12,535 0 0
WABTEC COM 929740108 20,812,755 83,281 SH   DFND 14 83,277 0 4
WABTEC COM 929740108 61,728 247 SH   DFND 16 247 0 0
WALMART INC COM 931142103 364,455,698 2,932,537 SH   DFND 14 2,908,470 0 24,067
WALMART INC COM 931142103 798,996 6,429 SH   DFND 16 6,429 0 0
WALKER & DUNLOP INC COM 93148P102 1,546,421 34,845 SH   DFND 14 34,845 0 0
WARBY PARKER INC CL A COM 93403J106 330,272 15,675 SH   DFND 14 15,675 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 33,829,594 1,231,959 SH   DFND 14 1,206,266 0 25,693
WARNER BROS DISCOVERY INC COM SER A 934423104 99,597 3,627 SH   DFND 16 3,627 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 212,876 8,335 SH   DFND 14 8,335 0 0
ARRIOR MET COAL INC COM 93627C101 30,559,814 328,071 SH   DFND 14 324,371 0 3,700
ARRIOR MET COAL INC COM 93627C101 2,468,475 26,500 SH   DFND 16 26,000 0 500
WAFD INC COM 938824109 2,445,840 77,893 SH   DFND 14 77,893 0 0
WASHINGTON TR BANCORP INC COM 940610108 4,716,890 140,971 SH   DFND 14 138,171 0 2,800
WASHINGTON TR BANCORP INC COM 940610108 1,033,914 30,900 SH   DFND 16 29,900 0 1,000
WASTE MGMT INC DEL COM 94106L109 39,560,646 172,160 SH   DFND 14 172,154 0 6
WASTE MGMT INC DEL COM 94106L109 124,087 540 SH   DFND 16 540 0 0
WATERS CORP COM 941848103 13,854,549 46,523 SH   DFND 14 46,522 0 1
WATERS CORP COM 941848103 44,670 150 SH   DFND 16 150 0 0
WATSCO INC COM 942622200 765,778 2,105 SH   DFND 14 2,105 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,633,176 26,295 SH   DFND 14 24,875 0 1,420
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,245,344 4,290 SH   DFND 16 3,900 0 390
WAYFAIR INC CL A 94419L101 300,690 3,998 SH   DFND 14 3,998 0 0
WAYSTAR HLDG CORP COM 946784105 2,815,566 116,780 SH   DFND 14 116,780 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 65,027 14,075 SH   DFND 14 14,075 0 0
WEBSTER FINL CORP COM 947890109 689,271 9,929 SH   DFND 14 9,929 0 0
WEIBO CORP SPONSORED ADR 948596101 3,959,375 452,500 SH   DFND 14 433,200 0 19,300
WEIBO CORP SPONSORED ADR 948596101 127,750 14,600 SH   DFND 16 14,600 0 0
ELLS FARGO & CO COM 949746101 250,324,808 3,144,389 SH   DFND 14 3,113,595 0 30,794
ELLS FARGO & CO COM 949746101 360,554 4,529 SH   DFND 16 4,529 0 0
WELLTOWER INC COM 95040Q104 101,697,279 514,376 SH   DFND 14 489,226 0 25,150
WELLTOWER INC COM 95040Q104 202,060 1,022 SH   DFND 16 1,022 0 0
WELLTOWER INC COM 95040Q104 498,328,055 2,520,500 SH   DFND 3 1,379,585 0 1,140,915
WENDYS CO COM 95058W100 1,011,357 145,519 SH   DFND 14 145,519 0 0
WERNER ENTERPRISES INC COM 950755108 1,829,155 62,195 SH   DFND 14 62,195 0 0
WESBANCO INC COM 950810101 513,901 14,900 SH   DFND 14 14,900 0 0
WESCO INTL INC COM 95082P105 26,720,361 97,655 SH   DFND 14 96,255 0 1,400
WESCO INTL INC COM 95082P105 175,117 640 SH   DFND 16 0 0 640
EST PHARMACEUTICAL SVSC INC COM 955306105 24,136,883 96,301 SH   DFND 14 94,270 0 2,031
EST PHARMACEUTICAL SVSC INC COM 955306105 27,821 111 SH   DFND 16 111 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,337,752 25,652 SH   DFND 14 25,652 0 0
WESTERN ALLIANCE BANCORP COM 957638109 426,659 6,022 SH   DFND 14 6,022 0 0
WESTERN DIGITAL CORP COM 958102105 166,661,873 616,148 SH   DFND 14 607,406 0 8,742
WESTERN DIGITAL CORP COM 958102105 134,163 496 SH   DFND 16 496 0 0
WESTERN UN CO COM 959802109 2,586,778 296,309 SH   DFND 14 296,309 0 0
WESTLAKE CORPORATION COM 960413102 260,275 2,228 SH   DFND 14 2,078 0 150
WEX INC COM 96208T104 305,009 1,993 SH   DFND 14 1,993 0 0
WEYERHAEUSER CO COM NEW 962166104 8,866,258 362,925 SH   DFND 14 362,919 0 6
WEYERHAEUSER CO COM NEW 962166104 26,384 1,080 SH   DFND 16 1,080 0 0
WHITESTONE REIT COM 966084204 1,246,990 77,213 SH   DFND 14 77,213 0 0
WILEY JOHN & SONS INC CL A 968223206 3,599,155 94,466 SH   DFND 14 89,266 0 5,200
WILEY JOHN & SONS INC CL A 968223206 167,640 4,400 SH   DFND 16 4,400 0 0
ILLIAMS COS INC COM 969457100 96,278,843 1,322,875 SH   DFND 14 1,305,679 0 17,196
ILLIAMS COS INC COM 969457100 129,840 1,784 SH   DFND 16 1,784 0 0
WILLIAMS SONOMA INC COM 969904101 10,490,174 57,534 SH   DFND 14 57,533 0 1
WILLIAMS SONOMA INC COM 969904101 31,908 175 SH   DFND 16 175 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 2,895,700 166,803 SH   DFND 14 166,803 0 0
WINMARK CORP COM 974250102 1,324,550 3,098 SH   DFND 14 3,098 0 0
WINNEBAGO INDS INC COM 974637100 1,395,759 45,039 SH   DFND 14 45,039 0 0
WINTRUST FINL CORP COM 97650W108 538,115 3,873 SH   DFND 14 3,873 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,486,756 701,300 SH   DFND 14 701,300 0 0
WISDOMTREE INC COM 97717P104 1,749,937 120,188 SH   DFND 14 120,188 0 0
WOLFSPEED INC NOTE2.500% 6/ 977852AP7 2,759,178 1,922,000 SH   DFND 3 0 0 0
WOLFSPEED INC COMMON STOCK 97785W106 2,448 150 SH   DFND 14 150 0 0
WOLFSPEED INC COMMON STOCK 97785W106 1,490,081 91,304 SH   DFND 3 91,304 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,385,421 84,891 SH   DFND 14 84,891 0 0
WOODWARD INC COM 980745103 55,955,781 156,336 SH   DFND 14 155,045 0 1,291
WOODWARD INC COM 980745103 211,173 590 SH   DFND 16 0 0 590
WORKDAY INC CL A 98138H101 12,879,619 99,135 SH   DFND 14 98,732 0 403
WORKDAY INC CL A 98138H101 40,275 310 SH   DFND 16 310 0 0
WORKIVA INC COM CL A 98139A105 3,861,043 64,750 SH   DFND 14 64,260 0 490
WORKIVA INC COM CL A 98139A105 960,043 16,100 SH   DFND 16 16,100 0 0
WORLD ACCEP CORPORATION COM 981419104 432,668 3,204 SH   DFND 14 3,204 0 0
WORLD KINECT CORPORATION COM 981475106 5,128,184 222,288 SH   DFND 14 214,188 0 8,100
WORLD KINECT CORPORATION COM 981475106 1,534,155 66,500 SH   DFND 16 66,500 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 155,714,936 1,679,954 SH   DFND 14 1,679,954 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 19,233,299 368,878 SH   DFND 14 363,518 0 5,360
WORTHINGTON ENTERPRISES INC COM 981811102 1,068,870 20,500 SH   DFND 16 20,500 0 0
WORTHINGTON STL INC COM SHS 982104101 4,199,317 138,363 SH   DFND 14 134,063 0 4,300
WORTHINGTON STL INC COM SHS 982104101 962,095 31,700 SH   DFND 16 31,700 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 263,673 3,246 SH   DFND 14 3,246 0 0
WYNN RESORTS LTD COM 983134107 4,086,575 40,242 SH   DFND 14 40,242 0 0
WYNN RESORTS LTD COM 983134107 13,405 132 SH   DFND 16 132 0 0
XPO INC COM 983793100 1,229,167 6,318 SH   DFND 14 6,318 0 0
XPEL INC COM 98379L100 1,159,479 26,197 SH   DFND 14 26,197 0 0
CEL ENERGY INC COM 98389B100 22,721,508 286,021 SH   DFND 14 286,015 0 6
CEL ENERGY INC COM 98389B100 68,557 863 SH   DFND 16 863 0 0
XENIA HOTELS & RESORTS INC COM 984017103 4,597,893 310,040 SH   DFND 14 307,940 0 2,100
XENIA HOTELS & RESORTS INC COM 984017103 713,323 48,100 SH   DFND 16 47,500 0 600
XENCOR INC COM 98401F105 894,731 74,190 SH   DFND 14 74,190 0 0
XYLEM INC COM 98419M100 27,939,339 233,802 SH   DFND 14 226,443 0 7,359
XYLEM INC COM 98419M100 41,825 350 SH   DFND 16 350 0 0
XENON PHARMACEUTICALS INC COM 98420N105 756,532 13,010 SH   DFND 14 13,010 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 73,017 56,602 SH   DFND 14 55,302 0 1,300
XEROX HOLDINGS CORP COM NEW 98421M106 25,284 19,600 SH   DFND 16 19,600 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 193,946 33,439 SH   DFND 14 33,439 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 137,460 23,700 SH   DFND 16 23,700 0 0
XOMETRY INC CLASS A COM 98423F109 285,880 7,000 SH   DFND 14 7,000 0 0
XPERI INC COMMON STOCK 98423J101 264,589 47,248 SH   DFND 14 47,248 0 0
YELP INC CL A 985817105 1,585,166 64,073 SH   DFND 14 63,773 0 300
YELP INC CL A 985817105 49,480 2,000 SH   DFND 16 2,000 0 0
YEXT INC COM 98585N106 61,056 15,900 SH   DFND 14 15,900 0 0
UM BRANDS INC COM 988498101 29,529,073 189,922 SH   DFND 14 189,917 0 5
UM BRANDS INC COM 988498101 62,814 404 SH   DFND 16 404 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11,748,832 56,193 SH   DFND 14 53,802 0 2,391
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16,308 78 SH   DFND 16 78 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 48,789 20,850 SH   DFND 14 20,850 0 0
ZILLOW GROUP INC CL A 98954M101 727,346 17,573 SH   DFND 14 17,573 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,601,282 38,697 SH   DFND 14 36,312 0 2,385
ZEVIA PBC CL A 98955K104 13,215 11,295 SH   DFND 14 11,295 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 532,444 33,445 SH   DFND 14 33,445 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,657,082 95,743 SH   DFND 14 95,741 0 2
ZIMMER BIOMET HOLDINGS INC COM 98956P102 26,674 295 SH   DFND 16 295 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 8,973,969 155,744 SH   DFND 14 150,944 0 4,800
ZIONS BANCORPORATION NATL AS COM 989701107 126,764 2,200 SH   DFND 16 0 0 2,200
ZOETIS INC CL A 98978V103 23,813,877 201,454 SH   DFND 14 199,871 0 1,583
ZOETIS INC CL A 98978V103 72,936 617 SH   DFND 16 617 0 0
IPRECRUITER INC CL A 98980B103 22,439 12,195 SH   DFND 14 12,195 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,470,614 245,922 SH   DFND 14 245,922 0 0
ZSCALER INC COM 98980G102 327,297 2,333 SH   DFND 14 2,333 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 47,966,542 596,673 SH   DFND 14 583,948 0 12,725
ZUMIEZ INC COM 989817101 966,863 43,631 SH   DFND 14 43,631 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 6,822,182 152,145 SH   DFND 14 152,145 0 0
ZYMEWORKS INC COM 98985Y108 550,129 21,970 SH   DFND 14 21,970 0 0
CONSTELLIUM SE CL A SHS F21107101 1,736,331 70,640 SH   DFND 14 70,240 0 400
CONSTELLIUM SE CL A SHS F21107101 540,760 22,000 SH   DFND 16 22,000 0 0
DIENT PLC ORD SHS G0084W101 3,170,706 156,888 SH   DFND 14 150,387 0 6,501
DIENT PLC ORD SHS G0084W101 363,780 18,000 SH   DFND 16 17,200 0 800
LKERMES PLC SHS G01767105 3,534,939 99,970 SH   DFND 14 99,070 0 900
LKERMES PLC SHS G01767105 1,127,984 31,900 SH   DFND 16 31,900 0 0
ALLEGION PLC ORD SHS G0176J109 1,158,397 7,973 SH   DFND 14 7,972 0 1
ALLEGION PLC ORD SHS G0176J109 18,161 125 SH   DFND 16 125 0 0
AMCOR PLC COM NEW G0250X149 1,690,886 42,538 SH   DFND 14 42,538 0 0
AMCOR PLC COM NEW G0250X149 27,706 697 SH   DFND 16 697 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 898,146 9,225 SH   DFND 14 9,225 0 0
AMBARELLA INC SHS G037AX101 329,646 6,404 SH   DFND 14 6,404 0 0
AON PLC SHS CL A G0403H108 9,267,659 28,712 SH   DFND 14 28,708 0 4
AON PLC SHS CL A G0403H108 98,771 306 SH   DFND 16 306 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,080,511 32,092 SH   DFND 14 32,080 0 12
ARCH CAP GROUP LTD ORD G0450A105 51,835 540 SH   DFND 16 540 0 0
AXIS CAP HLDGS LTD SHS G0692U109 3,908,341 38,540 SH   DFND 14 38,535 0 5
AXALTA COATING SYS LTD COM G0750C108 211,074 7,620 SH   DFND 14 7,620 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 2,072,435 39,490 SH   DFND 14 39,270 0 220
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 865,920 16,500 SH   DFND 16 16,500 0 0
BIOHAVEN LTD COM G1110E107 152,069 17,975 SH   DFND 14 17,975 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 162,188 18,750 SH   DFND 14 18,750 0 0
BIT DIGITAL INC SHS G1144A105 64,950 49,580 SH   DFND 14 49,580 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67,408,289 339,948 SH   DFND 14 333,797 0 6,151
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 177,866 897 SH   DFND 16 897 0 0
ORR DRILLING LTD SHS G1466R173 255,409 44,265 SH   DFND 14 44,265 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 142,809 31,595 SH   DFND 14 31,595 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 358,831 20,365 SH   DFND 14 20,365 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,085,700 28,200 SH   DFND 14 16,500 0 11,700
CIMPRESS PLC SHS EURO G2143T103 261,778 3,586 SH   DFND 14 3,586 0 0
CLARIVATE PLC ORD SHS G21810109 26,268,282 10,382,720 SH   DFND 14 10,125,537 0 257,183
CLARIVATE PLC ORD SHS G21810109 1,420,848 561,600 SH   DFND 16 544,100 0 17,500
CONSOLIDATED WATER CO INC ORD G23773107 1,414,721 42,715 SH   DFND 14 42,515 0 200
CONSOLIDATED WATER CO INC ORD G23773107 397,440 12,000 SH   DFND 16 12,000 0 0
CREDICORP LTD COM G2519Y108 209,274 617 SH   DFND 14 617 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 5,004,022 53,308 SH   DFND 14 52,918 0 390
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,351,728 14,400 SH   DFND 16 14,400 0 0
RH PLC ORD G25508105 7,926,994 75,409 SH   DFND 14 75,402 0 7
RH PLC ORD G25508105 103,018 980 SH   DFND 16 980 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 693,263 7,646 SH   DFND 14 7,646 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 1,092,266 137,565 SH   DFND 14 137,565 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 114,336 14,400 SH   DFND 16 14,400 0 0
USHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 3,715,025 303,020 SH   DFND 14 300,220 0 2,800
USHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 1,357,182 110,700 SH   DFND 16 110,700 0 0
DOLE PLC ORD SHS G27907107 181,769 12,720 SH   DFND 14 12,720 0 0
ATON CORP PLC SHS G29183103 15,871,964 44,376 SH   DFND 14 44,368 0 8
ATON CORP PLC SHS G29183103 202,441 566 SH   DFND 16 566 0 0
ESSENT GROUP LTD COM G3198U102 932,118 15,950 SH   DFND 14 15,950 0 0
EVEREST GROUP LTD COM G3223R108 1,074,683 3,288 SH   DFND 14 3,288 0 0
EVEREST GROUP LTD COM G3223R108 19,611 60 SH   DFND 16 60 0 0
APTIV PLC COM SHS G3265R107 33,806,239 486,841 SH   DFND 14 469,295 0 17,546
APTIV PLC COM SHS G3265R107 89,647 1,291 SH   DFND 16 331 0 960
FABRINET SHS G3323L100 6,425,126 12,320 SH   DFND 14 12,030 0 290
FABRINET SHS G3323L100 792,710 1,520 SH   DFND 16 1,400 0 120
ERROGLOBE PLC SHS G33856108 76,570 18,585 SH   DFND 14 18,585 0 0
FLUTTER ENTMT PLC SHS G3643J108 377,725 3,705 SH   DFND 14 3,705 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 322,845 8,019 SH   DFND 14 8,019 0 0
FTAI AVIATION LTD SHS G3730V105 6,407,485 26,153 SH   DFND 14 26,153 0 0
IGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 221,454 4,880 SH   DFND 14 4,880 0 0
GATES INDL CORP PLC ORD SHS G39108108 213,212 9,430 SH   DFND 14 9,430 0 0
GENPACT LIMITED SHS G3922B107 3,953,901 106,145 SH   DFND 14 100,145 0 6,000
GENPACT LIMITED SHS G3922B107 100,575 2,700 SH   DFND 16 0 0 2,700
GENIUS SPORTS LIMITED SHARES CL A G3934V109 145,703 32,890 SH   DFND 14 32,890 0 0
GREENLIGHT CAP RE LTD CLASS A G4095J109 203,175 11,751 SH   DFND 14 11,551 0 200
GREENLIGHT CAP RE LTD CLASS A G4095J109 148,694 8,600 SH   DFND 16 8,600 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 327,943 89,602 SH   DFND 14 89,602 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 502,337 16,840 SH   DFND 14 16,840 0 0
HERBALIFE LTD COM SHS G4412G101 3,638,725 247,196 SH   DFND 14 246,296 0 900
HERBALIFE LTD COM SHS G4412G101 448,960 30,500 SH   DFND 16 30,500 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 501,474 9,762 SH   DFND 14 3,656 0 6,106
IBEX LTD SHS NEW G4690M101 372,664 13,895 SH   DFND 14 13,895 0 0
CHOR HOLDINGS SHS G4740B105 917,984 19,695 SH   DFND 14 19,595 0 100
CHOR HOLDINGS SHS G4740B105 330,931 7,100 SH   DFND 16 7,100 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 1,060,541 83,245 SH   DFND 14 82,545 0 700
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 285,376 22,400 SH   DFND 16 22,400 0 0
EATHERFORD INTL PLC ORD SHS G48833118 22,347,457 236,281 SH   DFND 14 228,931 0 7,350
EATHERFORD INTL PLC ORD SHS G48833118 1,860,389 19,670 SH   DFND 16 18,400 0 1,270
INVESCO LTD SHS G491BT108 6,184,064 254,593 SH   DFND 14 254,552 0 41
INVESCO LTD SHS G491BT108 16,201 667 SH   DFND 16 667 0 0
AZZ PHARMACEUTICALS PLC SHS USD G50871105 5,521,205 29,205 SH   DFND 14 28,395 0 810
AZZ PHARMACEUTICALS PLC SHS USD G50871105 69,949 370 SH   DFND 16 0 0 370
JOHNSON CONTROLS INTERNATION SHS G51502105 27,433,632 209,497 SH   DFND 14 209,489 0 8
JOHNSON CONTROLS INTERNATION SHS G51502105 116,807 892 SH   DFND 16 892 0 0
LINDE PLC SHS G54950103 50,820,853 102,511 SH   DFND 14 102,471 0 40
LINDE PLC SHS G54950103 338,604 683 SH   DFND 16 683 0 0
LIVANOVA PLC SHS G5509L101 588,566 9,260 SH   DFND 14 9,260 0 0
MEDTRONIC PLC SHS G5960L103 35,402,071 408,564 SH   DFND 14 408,510 0 54
MEDTRONIC PLC SHS G5960L103 162,382 1,874 SH   DFND 16 1,874 0 0
MAREX GROUP PLC ORD G5S37H101 611,415 13,715 SH   DFND 14 13,355 0 360
MAREX GROUP PLC ORD G5S37H101 503,754 11,300 SH   DFND 16 11,300 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,462,418 16,993 SH   DFND 14 16,683 0 310
NABORS INDUSTRIES LTD SHS G6359F137 1,273,688 14,800 SH   DFND 16 14,800 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,931,871 89,980 SH   DFND 14 88,980 0 1,000
NATIONAL ENERGY SERVICES REU SHS G6375R107 790,096 36,800 SH   DFND 16 36,800 0 0
JOBY AVIATION INC COMMON STOCK G65163100 754,510 91,345 SH   DFND 14 91,345 0 0
NOBLE CORP PLC ORD SHS A G65431127 1,050,196 21,402 SH   DFND 14 21,402 0 0
ORDIC AMERICAN TANKERS LIMI COM G65773106 189,073 32,265 SH   DFND 14 32,265 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 737,509 39,439 SH   DFND 14 39,439 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 13,184 705 SH   DFND 16 705 0 0
NOVOCURE LTD ORD SHS G6674U108 168,187 15,430 SH   DFND 14 15,430 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 2,194,091 146,468 SH   DFND 14 113,765 0 32,703
NVENT ELEC PLC SHS G6700G107 19,364,802 163,720 SH   DFND 14 160,110 0 3,610
NVENT ELEC PLC SHS G6700G107 192,796 1,630 SH   DFND 16 0 0 1,630
PAGSEGURO DIGITAL LTD COM CL A G68707101 357,163 35,645 SH   DFND 14 35,645 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 33,066 3,300 SH   DFND 16 3,300 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1,028,653 145,290 SH   DFND 14 142,190 0 3,100
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 231,516 32,700 SH   DFND 16 31,800 0 900
PATRIA INVESTMENTS LIMITED COM CL A G69451105 129,087 10,245 SH   DFND 14 10,245 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 57,960 4,600 SH   DFND 16 4,600 0 0
PROTHENA CORP PLC SHS G72800108 97,443 10,025 SH   DFND 14 10,025 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 469,623 1,580 SH   DFND 14 1,580 0 0
REZOLVE AI PLC ORD SHS G75398100 83,392 32,575 SH   DFND 14 32,575 0 0
OIVANT SCIENCES LTD SHS G76279101 1,844,543 66,590 SH   DFND 14 64,090 0 2,500
OIVANT SCIENCES LTD SHS G76279101 30,470 1,100 SH   DFND 16 0 0 1,100
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 420,697 8,770 SH   DFND 14 8,770 0 0
SFL CORPORATION LTD SHS G7738W106 207,222 19,205 SH   DFND 14 19,205 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11,080,932 28,285 SH   DFND 14 28,279 0 6
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 124,188 317 SH   DFND 16 317 0 0
EADRILL LTD COM G7997W102 449,085 9,870 SH   DFND 14 9,870 0 0
ENTAIR PLC SHS G7S00T104 1,395,502 16,020 SH   DFND 14 16,019 0 1
ENTAIR PLC SHS G7S00T104 21,168 243 SH   DFND 16 243 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,542,673 72,194 SH   DFND 14 68,993 0 3,201
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 102,138 2,900 SH   DFND 16 1,500 0 1,400
SHARKNINJA INC COM SHS G8068L108 203,328 1,920 SH   DFND 14 1,920 0 0
SIGNET JEWELERS LIMITED SHS G81276100 573,944 6,781 SH   DFND 14 6,781 0 0
SIRIUSPOINT LTD COM G8192H106 373,719 17,350 SH   DFND 14 17,350 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,921,408 48,216 SH   DFND 14 48,216 0 0
SMURFIT WESTROCK PLC SHS G8267P108 31,123 781 SH   DFND 16 781 0 0
STERIS PLC SHS USD G8473T100 4,403,583 19,914 SH   DFND 14 19,912 0 2
STERIS PLC SHS USD G8473T100 31,179 141 SH   DFND 16 141 0 0
STONECO LTD COM CL A G85158106 718,073 50,855 SH   DFND 14 50,855 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 258,228 23,910 SH   DFND 14 23,910 0 0
E CONNECTIVITY PLC ORD SHS G87052109 23,486,950 112,367 SH   DFND 14 110,991 0 1,376
E CONNECTIVITY PLC ORD SHS G87052109 89,252 427 SH   DFND 16 427 0 0
TECHNIPFMC PLC COM G87110105 9,270,333 134,100 SH   DFND 14 127,300 0 6,800
TECHNIPFMC PLC COM G87110105 214,303 3,100 SH   DFND 16 0 0 3,100
TEEKAY TANKERS LTD CL A G8726X106 944,728 12,885 SH   DFND 14 12,885 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,011,372 62,315 SH   DFND 14 61,315 0 1,000
THERAVANCE BIOPHARMA INC COM G8807B106 532,344 32,800 SH   DFND 16 32,800 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,573,175 20,572 SH   DFND 14 20,570 0 2
TRANE TECHNOLOGIES PLC SHS G8994E103 133,357 320 SH   DFND 16 320 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 173,750 20,110 SH   DFND 14 20,110 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 65,664 7,600 SH   DFND 16 7,600 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 750,979 85,145 SH   DFND 14 85,145 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 184,360 18,870 SH   DFND 14 18,870 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 311,923 4,245 SH   DFND 14 4,245 0 0
GOLAR LNG LTD SHS G9456A100 826,584 15,276 SH   DFND 14 15,276 0 0
VALARIS LTD CL A G9460G101 1,039,714 10,605 SH   DFND 14 10,605 0 0
WEBULL CORP ORD SHS G9572D103 205,992 42,915 SH   DFND 14 42,915 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,402,054 8,263 SH   DFND 14 8,262 0 1
WILLIS TOWERS WATSON PLC LTD SHS G96629103 41,279 142 SH   DFND 16 142 0 0
PERRIGO CO PLC SHS G97822103 2,083,710 194,014 SH   DFND 14 194,014 0 0
XP INC CL A G98239109 435,254 22,860 SH   DFND 14 22,860 0 0
DC THERAPEUTICS SA SHS H0036K147 98,606 26,295 SH   DFND 14 26,295 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,654,490 13,007 SH   DFND 14 13,001 0 6
BUNGE GLOBAL SA COM SHS H11356104 26,076 205 SH   DFND 16 205 0 0
CHUBB LTD SWITZ COM H1467J104 29,049,163 89,127 SH   DFND 14 89,099 0 28
CHUBB LTD SWITZ COM H1467J104 172,417 529 SH   DFND 16 529 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 762,785 16,035 SH   DFND 14 15,965 0 70
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 118,925 2,500 SH   DFND 16 2,500 0 0
GARMIN LTD SHS H2906T109 3,887,096 16,754 SH   DFND 14 16,752 0 2
GARMIN LTD SHS H2906T109 54,754 236 SH   DFND 16 236 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,326,530 200,080 SH   DFND 14 197,980 0 2,100
TRANSOCEAN LTD REGISTERED SHS H8817H100 620,568 93,600 SH   DFND 16 93,600 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 88,999 21,975 SH   DFND 14 21,975 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,734,176 9,763 SH   DFND 14 9,763 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,473,398 24,315 SH   DFND 14 24,315 0 0
RADCOM LTD SHS NEW M81865111 218,880 18,000 SH   DFND 14 18,000 0 0
AERCAP HOLDINGS NV SHS N00985106 4,480,024 32,658 SH   DFND 14 32,658 0 0
CNH INDL N V SHS N20944109 896,610 81,510 SH   DFND 14 77,710 0 3,800
CNH INDL N V SHS N20944109 18,700 1,700 SH   DFND 16 0 0 1,700
EXPRO GROUP HOLDINGS NV COM N3144W105 531,614 30,535 SH   DFND 14 30,535 0 0
JBS N.V. CL A SHS N4732M103 8,487,896 472,600 SH   DFND 14 404,800 0 67,800
JBS N.V. CL A SHS N4732M103 206,540 11,500 SH   DFND 16 11,500 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,866,011 23,163 SH   DFND 14 23,160 0 3
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 31,257 388 SH   DFND 16 388 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,734,039 39,287 SH   DFND 14 39,283 0 4
NXP SEMICONDUCTORS N V COM N6596X109 72,248 367 SH   DFND 16 367 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 749,147 7,220 SH   DFND 14 7,220 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 390,609 17,020 SH   DFND 14 17,020 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 8,483,249 30,828 SH   DFND 14 30,824 0 4
ROYAL CARIBBEAN GROUP COM V7780T103 103,743 377 SH   DFND 16 377 0 0
COSTAMARE INC SHS Y1771G102 230,516 13,640 SH   DFND 14 13,640 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 387,781 21,225 SH   DFND 14 21,225 0 0
DORIAN LPG LTD SHS USD Y2106R110 212,006 6,199 SH   DFND 14 6,199 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 4,182,239 63,890 SH   DFND 14 60,190 0 3,700
FLEXTRONICS INTL LTD ORD Y2573F102 111,282 1,700 SH   DFND 16 0 0 1,700
INTERNATIONAL SEAWAYS INC COM Y41053102 513,148 7,041 SH   DFND 14 7,041 0 0
SCORPIO TANKERS INC SHS Y7542C130 534,939 7,165 SH   DFND 14 7,165 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 152,903 21,090 SH   DFND 14 21,090 0 0