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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
WHITEHAWK THERAPEUTICS INC COM 00032Q104   38,804 21,800 SH   DFND 14 21,800 0 0
AAON INC COM PAR $0.004 000360206   548,079 4,343 SH   DFND 14 3,773 0 570
AAR CORP COM 000361105   5,133,555 91,687 SH   DFND 14 90,637 0 1,050
AAR CORP COM 000361105   1,326,963 23,700 SH   DFND 16 23,700 0 0
ACCO BRANDS CORP COM 00081T108   3,066,510 731,864 SH   DFND 14 708,454 0 23,410
ACCO BRANDS CORP COM 00081T108   1,103,646 263,400 SH   DFND 16 256,500 0 6,900
ADMA BIOLOGICS INC COM 000899104   8,480,310 427,435 SH   DFND 14 423,805 0 3,630
ADMA BIOLOGICS INC COM 000899104   1,400,704 70,600 SH   DFND 16 70,600 0 0
ADT INC DEL COM 00090Q103   9,231,281 1,134,064 SH   DFND 14 1,130,924 0 3,140
ACV AUCTIONS INC COM CL A 00091G104   160,274 11,375 SH   DFND 14 10,165 0 1,210
ABM INDS INC COM 000957100   9,936,649 209,811 SH   DFND 14 208,201 0 1,610
ABM INDS INC COM 000957100   2,041,216 43,100 SH   DFND 16 43,100 0 0
AFLAC INC COM 001055102   33,314,970 299,622 SH   DFND 14 299,611 0 11
AFLAC INC COM 001055102   93,511 841 SH   DFND 16 841 0 0
AGCO CORP COM 001084102   512,468 5,536 SH   DFND 14 5,006 0 530
AGCO CORP COM 001084102   122,285 1,321 SH   DFND 18 1,321 0 0
ADVANCED FLOWER CAP INC COM 00109K105   372,076 66,800 SH   DFND 14 66,670 0 130
AG MTG INVT TR INC COM NEW 001228501   1,431,479 196,093 SH   DFND 14 195,347 0 746
AGNC INVT CORP COM 00123Q104   507,098 52,933 SH   DFND 14 45,623 0 7,310
AES CORP COM 00130H105   29,197,271 2,350,827 SH   DFND 14 2,345,289 0 5,538
AES CORP COM 00130H105   15,463 1,245 SH   DFND 16 1,245 0 0
AMC NETWORKS INC CL A 00164V103   430,255 62,537 SH   DFND 14 62,297 0 240
AMC ENTMT HLDGS INC CL A NEW 00165C302   126,278 29,375 SH   DFND 14 26,090 0 3,285
AMN HEALTHCARE SVCS INC COM 001744101   884,372 37,305 SH   DFND 14 36,985 0 320
ANI PHARMACEUTICALS INC COM 00182C103   1,095,972 16,370 SH   DFND 14 16,215 0 155
API GROUP CORP COM STK 00187Y100   509,759 14,255 SH   DFND 14 12,295 0 1,960
ASGN INC COM 00191U102   6,699,278 106,304 SH   DFND 14 104,554 0 1,750
ASGN INC COM 00191U102   2,000,255 31,740 SH   DFND 16 31,500 0 240
AT&T INC COM 00206R102   157,266,013 5,561,033 SH   DFND 14 5,544,900 0 16,133
AT&T INC COM 00206R102   343,772 12,156 SH   DFND 16 12,156 0 0
AT&T INC COM 00206R102   440,829 15,588 SH   DFND 18 15,588 0 0
A10 NETWORKS INC COM 002121101   4,339,904 265,600 SH   DFND 14 263,408 0 2,192
A10 NETWORKS INC COM 002121101   1,285,958 78,700 SH   DFND 16 78,700 0 0
AST SPACEMOBILE INC COM CL A 00217D100   245,470 10,200 SH   DFND 14 9,075 0 1,125
AZZ INC COM 002474104   2,427,531 29,270 SH   DFND 14 29,020 0 250
ABBOTT LABS COM 002824100   229,554,539 1,730,528 SH   DFND 14 1,725,100 0 5,428
ABBOTT LABS COM 002824100   389,328 2,935 SH   DFND 16 2,935 0 0
ABBOTT LABS COM 002824100   15,095,570 113,800 SH   DFND 18 113,800 0 0
ABBVIE INC COM 00287Y109   356,481,937 1,701,422 SH   DFND 14 1,693,471 0 7,951
ABBVIE INC COM 00287Y109   626,884 2,992 SH   DFND 16 2,992 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,588,649 20,802 SH   DFND 14 16,182 0 4,620
ABERCROMBIE & FITCH CO CL A 002896207   5,346 70 SH   DFND 16 0 0 70
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,104,217 68,060 SH   DFND 14 67,475 0 585
ACADIA HEALTHCARE COMPANY IN COM 00404A109   301,362 8,123 SH   DFND 14 7,343 0 780
ACADIA PHARMACEUTICALS INC COM 004225108   4,830,205 290,801 SH   DFND 14 288,321 0 2,480
ACADIA PHARMACEUTICALS INC COM 004225108   1,059,718 63,800 SH   DFND 16 63,800 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   4,540,284 216,720 SH   DFND 14 215,720 0 1,000
ACCURAY INC COM 004397105   66,552 37,180 SH   DFND 14 36,445 0 735
ACI WORLDWIDE INC COM 004498101   18,883,375 345,154 SH   DFND 14 341,089 0 4,065
ACI WORLDWIDE INC COM 004498101   3,233,361 59,100 SH   DFND 16 58,600 0 500
ACI WORLDWIDE INC COM 004498101   118,283 2,162 SH   DFND 18 2,162 0 0
ACUITY INC COM 00508Y102   81,301,675 308,721 SH   DFND 14 305,640 0 3,081
ACUITY INC COM 00508Y102   129,042 490 SH   DFND 16 0 0 490
ACUSHNET HLDGS CORP COM 005098108   1,861,860 26,865 SH   DFND 14 26,630 0 235
ACUSHNET HLDGS CORP COM 005098108   98,046 1,428 SH   DFND 18 1,428 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   3,310,697 445,585 SH   DFND 14 439,310 0 6,275
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,429,532 192,400 SH   DFND 16 192,400 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   2,229,701 205,692 SH   DFND 14 204,847 0 845
ADDUS HOMECARE CORP COM 006739106   2,087,986 17,458 SH   DFND 14 17,308 0 150
ADEIA INC COM 00676P107   5,083,539 384,534 SH   DFND 14 382,044 0 2,490
ADEIA INC COM 00676P107   1,258,544 95,200 SH   DFND 16 95,200 0 0
ADOBE INC COM 00724F101   110,899,234 289,154 SH   DFND 14 289,152 0 2
ADOBE INC COM 00724F101   280,360 731 SH   DFND 16 731 0 0
ADTALEM GLOBAL ED INC COM 00737L103   12,730,356 126,494 SH   DFND 14 120,403 0 6,091
ADTALEM GLOBAL ED INC COM 00737L103   2,193,952 21,800 SH   DFND 16 21,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,255,085 57,513 SH   DFND 14 57,023 0 490
AECOM COM 00766T100   2,375,186 25,614 SH   DFND 14 22,294 0 3,320
AECOM COM 00766T100   36,165 390 SH   DFND 16 0 0 390
ADVANSIX INC COM 00773T101   6,305,828 278,403 SH   DFND 14 275,358 0 3,045
ADVANSIX INC COM 00773T101   1,422,420 62,800 SH   DFND 16 62,400 0 400
ADVANCED MICRO DEVICES INC COM 007903107   114,652,292 1,115,946 SH   DFND 14 1,115,920 0 26
ADVANCED MICRO DEVICES INC COM 007903107   282,124 2,746 SH   DFND 16 2,746 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   595,945 5,485 SH   DFND 14 4,890 0 595
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   878,224 581,605 SH   DFND 14 579,250 0 2,355
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   93,922 62,200 SH   DFND 16 62,200 0 0
ADVANCED ENERGY INDS COM 007973100   3,507,313 36,799 SH   DFND 14 36,484 0 315
ADVANCED ENERGY INDS COM 007973100   99,313 1,042 SH   DFND 18 1,042 0 0
AEROVIRONMENT INC COM 008073108   5,455,514 27,366 SH   DFND 14 27,127 0 239
AFFILIATED MANAGERS GROUP IN COM 008252108   532,255 2,880 SH   DFND 14 2,428 0 452
AFFILIATED MANAGERS GROUP IN COM 008252108   14,914 80 SH   DFND 16 0 0 80
AFFIRM HLDGS INC COM CL A 00827B106   737,275 16,315 SH   DFND 14 14,120 0 2,195
AGILENT TECHNOLOGIES INC COM 00846U101   18,447,044 157,694 SH   DFND 14 157,692 0 2
AGILENT TECHNOLOGIES INC COM 00846U101   57,437 491 SH   DFND 16 491 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   7,018,800 60,000 SH   DFND 18 60,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,459,091 22,700 SH   DFND 14 22,700 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,119,779 10,337 SH   DFND 18 10,337 0 0
AGENUS INC COM NEW 00847G804   28,928 19,221 SH   DFND 14 19,221 0 0
AGILYSYS INC COM 00847J105   2,672,933 22,134 SH   DFND 14 21,939 0 195
AGIOS PHARMACEUTICALS INC COM 00847X104   4,991,021 170,342 SH   DFND 14 169,077 0 1,265
AGIOS PHARMACEUTICALS INC COM 00847X104   993,270 33,900 SH   DFND 16 33,900 0 0
AGREE RLTY CORP COM 008492100   15,745,293 203,981 SH   DFND 14 188,954 0 15,027
AGREE RLTY CORP COM 008492100   128,493,176 1,664,635 SH   DFND 3 957,080 0 707,555
AGILON HEALTH INC COM 00857U107   103,712 23,952 SH   DFND 14 21,270 0 2,682
AIRBNB INC COM CL A 009066101   26,607,565 222,732 SH   DFND 14 222,730 0 2
AIRBNB INC COM CL A 009066101   87,206 730 SH   DFND 16 730 0 0
AIR LEASE CORP CL A 00912X302   4,847,039 100,332 SH   DFND 14 99,447 0 885
AIR PRODS & CHEMS INC COM 009158106   35,241,760 119,496 SH   DFND 14 119,494 0 2
AIR PRODS & CHEMS INC COM 009158106   109,710 372 SH   DFND 16 372 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   15,374,212 190,984 SH   DFND 14 190,944 0 40
AKAMAI TECHNOLOGIES INC COM 00971T101   21,252 264 SH   DFND 16 264 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   124,107 64,639 SH   DFND 14 63,064 0 1,575
AKERO THERAPEUTICS INC COM 00973Y108   1,070,089 26,435 SH   DFND 14 25,735 0 700
AKERO THERAPEUTICS INC COM 00973Y108   485,760 12,000 SH   DFND 16 12,000 0 0
ALAMO GROUP INC COM 011311107   1,968,368 10,137 SH   DFND 14 10,053 0 84
ALARM COM HLDGS INC COM 011642105   2,694,239 48,414 SH   DFND 14 48,009 0 405
ALASKA AIR GROUP INC COM 011659109   2,756,320 56,000 SH   DFND 14 54,960 0 1,040
ALBANY INTL CORP CL A 012348108   2,454,418 30,683 SH   DFND 14 30,413 0 270
ALBEMARLE CORP COM 012653101   4,494,048 62,400 SH   DFND 14 62,398 0 2
ALBEMARLE CORP COM 012653101   15,268 212 SH   DFND 16 212 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,025,622 106,707 SH   DFND 14 103,172 0 3,535
ALCOA CORP COM 013872106   1,489,193 48,826 SH   DFND 14 43,031 0 5,795
ALCOA CORP COM 013872106   42,700 1,400 SH   DFND 16 0 0 1,400
ALEXANDER & BALDWIN INC NEW COM 014491104   1,647,136 95,597 SH   DFND 14 90,402 0 5,195
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,438,781 85,038 SH   DFND 14 85,038 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   27,610 270 SH   DFND 16 270 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   7,350,858 71,884 SH   DFND 3 69,216 0 2,668
ALIGN TECHNOLOGY INC COM 016255101   5,931,356 37,337 SH   DFND 14 37,329 0 8
ALIGN TECHNOLOGY INC COM 016255101   19,381 122 SH   DFND 16 122 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,303,470 14,500 SH   DFND 18 14,500 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   168,921 9,072 SH   DFND 14 8,145 0 927
ALIGNMENT HEALTHCARE INC COM 01625V104   130,340 7,000 SH   DFND 16 7,000 0 0
ALIGHT INC COM CL A 01626W101   4,261,832 718,690 SH   DFND 14 707,160 0 11,530
ALIGHT INC COM CL A 01626W101   1,894,635 319,500 SH   DFND 16 319,500 0 0
ATI INC COM 01741R102   14,787,538 263,341 SH   DFND 14 259,996 0 3,345
ATI INC COM 01741R102   50,553 900 SH   DFND 16 0 0 900
ALLEGIANT TRAVEL CO COM 01748X102   2,060,319 39,890 SH   DFND 14 39,742 0 148
ALLEGRO MICROSYSTEMS INC COM 01749D105   197,844 10,060 SH   DFND 14 9,070 0 990
ALLEGRO MICROSYSTEMS INC COM 01749D105   64,936 2,584 SH   DFND 18 2,584 0 0
ALLETE INC COM NEW 018522300   383,579 5,950 SH   DFND 14 5,475 0 475
BREAD FINANCIAL HOLDINGS INC COM 018581108   9,880,183 197,288 SH   DFND 14 196,143 0 1,145
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,402,240 28,000 SH   DFND 16 28,000 0 0
ALLIANT ENERGY CORP COM 018802108   10,838,985 168,438 SH   DFND 14 168,424 0 14
ALLIANT ENERGY CORP COM 018802108   28,958 450 SH   DFND 16 450 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   74,933,719 783,252 SH   DFND 14 782,315 0 937
ALLISON TRANSMISSION HLDGS I COM 01973R101   7,654 80 SH   DFND 16 0 0 80
ALLOGENE THERAPEUTICS INC COM 019770106   17,352 11,885 SH   DFND 14 10,910 0 975
ALLSTATE CORP COM 020002101   130,210,793 628,825 SH   DFND 14 627,766 0 1,059
ALLSTATE CORP COM 020002101   92,560 447 SH   DFND 16 447 0 0
ALLY FINL INC COM 02005N100   5,126,953 140,580 SH   DFND 14 128,860 0 11,720
ALLY FINL INC COM 02005N100   134,939 3,700 SH   DFND 16 0 0 3,700
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   39,721,562 147,106 SH   DFND 14 146,017 0 1,089
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,723,498 24,900 SH   DFND 18 24,900 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,723,565 11,628 SH   DFND 14 11,528 0 100
ALPHABET INC CAP STK CL C 02079K107   748,906,159 4,793,613 SH   DFND 14 4,777,334 0 16,279
ALPHABET INC CAP STK CL C 02079K107   1,250,621 8,005 SH   DFND 16 8,005 0 0
ALPHABET INC CAP STK CL C 02079K107   2,176,440 13,931 SH   DFND 18 13,931 0 0
ALPHABET INC CAP STK CL A 02079K305   903,925,388 5,845,353 SH   DFND 14 5,823,663 0 21,690
ALPHABET INC CAP STK CL A 02079K305   1,527,843 9,880 SH   DFND 16 9,880 0 0
ALPHABET INC CAP STK CL A 02079K305   295,517 1,911 SH   DFND 18 1,911 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,440,924 142,103 SH   DFND 14 139,328 0 2,775
ALPHATEC HLDGS INC COM NEW 02081G201   314,340 31,000 SH   DFND 16 31,000 0 0
ALTO INGREDIENTS INC COM 021513106   13,490 11,833 SH   DFND 14 11,833 0 0
ATERIAN INC COM NEW 02156U200   51,517 24,532 SH   DFND 14 24,532 0 0
ALTRIA GROUP INC COM 02209S103   194,327,894 3,237,719 SH   DFND 14 3,237,625 0 94
ALTRIA GROUP INC COM 02209S103   172,137 2,868 SH   DFND 16 2,868 0 0
ALTRIA GROUP INC COM 02209S103   412,577 6,874 SH   DFND 18 6,874 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   16,403,951 315,825 SH   DFND 14 313,245 0 2,580
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,947,750 37,500 SH   DFND 16 37,500 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   931,213 32,390 SH   DFND 14 32,125 0 265
AMAZON COM INC COM 023135106   1,810,391,252 9,515,354 SH   DFND 14 9,483,100 0 32,254
AMAZON COM INC COM 023135106   3,039,404 15,975 SH   DFND 16 15,975 0 0
AMAZON COM INC COM 023135106   2,444,270 12,847 SH   DFND 18 12,847 0 0
AMEDISYS INC COM 023436108   259,179 2,798 SH   DFND 14 2,533 0 265
U HAUL HOLDING COMPANY COM SER N 023586506   309,393 5,228 SH   DFND 14 4,378 0 850
AMEREN CORP COM 023608102   14,707,295 146,487 SH   DFND 14 146,480 0 7
AMEREN CORP COM 023608102   46,786 466 SH   DFND 16 466 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   12,209,895 1,157,336 SH   DFND 14 1,127,090 0 30,246
AMERICAN AIRLS GROUP INC COM 02376R102   101,280 9,600 SH   DFND 16 0 0 9,600
AMENTUM HOLDINGS INC COM 023939101   2,703,674 137,754 SH   DFND 14 136,494 0 1,260
AMERICAN ASSETS TR INC COM 024013104   3,374,625 125,089 SH   DFND 14 118,884 0 6,205
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,039,493 501,104 SH   DFND 14 500,161 0 943
AMERICAN ELEC PWR CO INC COM 025537101   77,977,585 713,623 SH   DFND 14 713,508 0 115
AMERICAN ELEC PWR CO INC COM 025537101   98,124 898 SH   DFND 16 898 0 0
AMERICAN ELEC PWR CO INC COM 025537101   279,622 2,559 SH   DFND 18 2,559 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,156,718 185,604 SH   DFND 14 183,449 0 2,155
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   241,696 20,800 SH   DFND 16 20,800 0 0
AMERICAN EXPRESS CO COM 025816109   118,415,631 440,125 SH   DFND 14 436,922 0 3,203
AMERICAN EXPRESS CO COM 025816109   253,714 943 SH   DFND 16 943 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   867,238 6,603 SH   DFND 14 5,993 0 610
AMERICAN HOMES 4 RENT CL A 02665T306   24,748,195 654,541 SH   DFND 14 625,142 0 29,399
AMERICAN HOMES 4 RENT CL A 02665T306   155,021 4,100 SH   DFND 16 0 0 4,100
AMERICAN HOMES 4 RENT CL A 02665T306   36,441,202 963,798 SH   DFND 3 697,722 0 266,076
AMERICAN INTL GROUP INC COM NEW 026874784   27,974,684 321,770 SH   DFND 14 321,747 0 23
AMERICAN INTL GROUP INC COM NEW 026874784   87,114 1,002 SH   DFND 16 1,002 0 0
AMER STATES WTR CO COM 029899101   3,248,225 41,284 SH   DFND 14 40,964 0 320
AMERICAN TOWER CORP NEW COM 03027X100   74,138,278 340,709 SH   DFND 14 340,594 0 115
AMERICAN TOWER CORP NEW COM 03027X100   171,904 790 SH   DFND 16 790 0 0
AMERICAN TOWER CORP NEW COM 03027X100   397,773 1,828 SH   DFND 18 1,828 0 0
AMERICAN VANGUARD CORP COM 030371108   60,900 13,841 SH   DFND 14 13,622 0 219
AMERICAN WTR WKS CO INC NEW COM 030420103   39,879,819 270,335 SH   DFND 14 269,919 0 416
AMERICAN WTR WKS CO INC NEW COM 030420103   49,862 338 SH   DFND 16 338 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   129,080 875 SH   DFND 18 875 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,409,696 14,659 SH   DFND 14 14,529 0 130
AMERICOLD REALTY TRUST INC COM 03064D108   10,714,957 499,299 SH   DFND 14 475,411 0 23,888
AMERICOLD REALTY TRUST INC COM 03064D108   65,405,316 3,047,778 SH   DFND 3 1,362,540 0 1,685,238
AMERISAFE INC COM 03071H100   980,846 18,665 SH   DFND 14 18,505 0 160
CENCORA INC COM 03073E105   25,959,423 93,349 SH   DFND 14 90,041 0 3,308
CENCORA INC COM 03073E105   83,983 302 SH   DFND 16 302 0 0
AMERIPRISE FINL INC COM 03076C106   29,969,798 61,907 SH   DFND 14 61,904 0 3
AMERIPRISE FINL INC COM 03076C106   77,458 160 SH   DFND 16 160 0 0
AMERIS BANCORP COM 03076K108   8,774,359 152,412 SH   DFND 14 150,937 0 1,475
AMERIS BANCORP COM 03076K108   2,107,062 36,600 SH   DFND 16 36,600 0 0
AMETEK INC COM 031100100   26,333,289 152,976 SH   DFND 14 152,833 0 143
AMETEK INC COM 031100100   66,618 387 SH   DFND 16 387 0 0
AMGEN INC COM 031162100   224,615,711 720,962 SH   DFND 14 716,720 0 4,242
AMGEN INC COM 031162100   282,887 908 SH   DFND 16 908 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,458,192 301,249 SH   DFND 14 295,649 0 5,600
AMICUS THERAPEUTICS INC COM 03152W109   1,033,872 126,700 SH   DFND 16 126,700 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,217,298 67,403 SH   DFND 14 66,431 0 972
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   9,644,592 1,150,906 SH   DFND 14 1,142,891 0 8,015
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,891,785 225,750 SH   DFND 16 225,750 0 0
AMPHENOL CORP NEW CL A 032095101   42,249,995 644,153 SH   DFND 14 635,529 0 8,624
AMPHENOL CORP NEW CL A 032095101   133,672 2,038 SH   DFND 16 2,038 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,673,040 37,614 SH   DFND 14 37,299 0 315
AMPLIFY ENERGY CORP NEW COM 03212B103   320,331 85,650 SH   DFND 14 85,350 0 300
AMYLYX PHARMACEUTICALS INC COM 03237H101   53,808 15,200 SH   DFND 14 15,200 0 0
ANALOG DEVICES INC COM 032654105   181,480,413 899,888 SH   DFND 14 896,498 0 3,390
ANALOG DEVICES INC COM 032654105   169,403 840 SH   DFND 16 840 0 0
ANDERSONS INC COM 034164103   5,301,297 123,487 SH   DFND 14 122,777 0 710
ANDERSONS INC COM 034164103   635,364 14,800 SH   DFND 16 14,800 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,394,627 68,667 SH   DFND 14 53,514 0 15,153
ANNEXON INC COM 03589W102   45,008 23,320 SH   DFND 14 22,580 0 740
ANNEXON INC COM 03589W102   65,234 33,800 SH   DFND 16 33,800 0 0
ANSYS INC COM 03662Q105   14,629,187 46,213 SH   DFND 14 46,213 0 0
ANSYS INC COM 03662Q105   45,585 144 SH   DFND 16 144 0 0
ANTERO RESOURCES CORP COM 03674X106   10,430,932 257,936 SH   DFND 14 245,781 0 12,155
ANTERO RESOURCES CORP COM 03674X106   153,672 3,800 SH   DFND 16 0 0 3,800
ELEVANCE HEALTH INC COM 036752103   58,937,950 135,502 SH   DFND 14 135,192 0 310
ELEVANCE HEALTH INC COM 036752103   170,504 392 SH   DFND 16 392 0 0
ANTERO MIDSTREAM CORP COM 03676B102   488,430 27,135 SH   DFND 14 24,253 0 2,882
ANTERO MIDSTREAM CORP COM 03676B102   152,928 8,496 SH   DFND 18 8,496 0 0
APA CORPORATION COM 03743Q108   4,291,822 204,178 SH   DFND 14 204,054 0 124
APA CORPORATION COM 03743Q108   13,579 646 SH   DFND 16 646 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   91,292 10,556 SH   DFND 14 9,416 0 1,140
APARTMENT INVT & MGMT CO CL A 03748R747   2,378,868 275,651 SH   DFND 3 275,651 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   89,230 4,080 SH   DFND 14 3,170 0 910
APELLIS PHARMACEUTICALS INC COM 03753U106   4,675,806 213,800 SH   DFND 18 213,800 0 0
APOGEE ENTERPRISES INC COM 037598109   1,451,148 31,322 SH   DFND 14 31,118 0 204
APOGEE ENTERPRISES INC COM 037598109   171,421 3,700 SH   DFND 16 3,700 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,164,294 128,305 SH   DFND 14 127,170 0 1,135
ASTRANA HEALTH INC COM NEW 03763A207   1,668,303 40,965 SH   DFND 14 40,610 0 355
APOLLO GLOBAL MGMT INC COM 03769M106   31,953,990 233,343 SH   DFND 14 233,336 0 7
APOLLO GLOBAL MGMT INC COM 03769M106   103,390 755 SH   DFND 16 755 0 0
APOGEE THERAPEUTICS INC COM 03770N101   108,531 2,905 SH   DFND 14 2,585 0 320
APOGEE THERAPEUTICS INC COM 03770N101   821,920 22,000 SH   DFND 18 22,000 0 0
APPLE INC COM 037833100   3,309,847,843 14,900,499 SH   DFND 14 14,853,811 0 46,688
APPLE INC COM 037833100   5,652,098 25,445 SH   DFND 16 25,445 0 0
APPFOLIO INC COM CL A 03783C100   1,229,021 5,589 SH   DFND 14 5,397 0 192
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,594,347 232,215 SH   DFND 14 230,290 0 1,925
APPLIED DIGITAL CORP COM NEW 038169207   79,916 14,220 SH   DFND 14 12,650 0 1,570
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,700,142 20,858 SH   DFND 14 19,745 0 1,113
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,097,406 4,870 SH   DFND 16 4,600 0 270
APPLIED INDL TECHNOLOGIES IN COM 03820C105   135,880 603 SH   DFND 18 603 0 0
APPLIED MATLS INC COM 038222105   92,861,272 639,893 SH   DFND 14 638,688 0 1,205
APPLIED MATLS INC COM 038222105   199,105 1,372 SH   DFND 16 1,372 0 0
APPLOVIN CORP COM CL A 03831W108   3,168,534 11,084 SH   DFND 14 7,567 0 3,517
APPLOVIN CORP COM CL A 03831W108   186,539 704 SH   DFND 18 704 0 0
APTARGROUP INC COM 038336103   1,533,090 9,269 SH   DFND 14 8,611 0 658
APTARGROUP INC COM 038336103   6,660 40 SH   DFND 16 0 0 40
ARAMARK COM 03852U106   5,725,256 153,414 SH   DFND 14 141,999 0 11,415
ARAMARK COM 03852U106   134,496 3,600 SH   DFND 16 0 0 3,600
ARAMARK COM 03852U106   108,048 3,130 SH   DFND 18 3,130 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   37,151 10,645 SH   DFND 14 9,535 0 1,110
ARBOR REALTY TRUST INC COM 038923108   2,684,814 184,687 SH   DFND 14 183,182 0 1,505
ARCBEST CORP COM 03937C105   1,654,254 23,438 SH   DFND 14 23,178 0 260
ARCBEST CORP COM 03937C105   289,378 4,100 SH   DFND 16 4,100 0 0
ARCELLX INC COMMON STOCK 03940C100   215,496 3,285 SH   DFND 14 2,915 0 370
ARCHER AVIATION INC COM CL A 03945R102   2,132,964 299,995 SH   DFND 14 293,470 0 6,525
ARCHER AVIATION INC COM CL A 03945R102   1,119,825 157,500 SH   DFND 16 157,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   16,726,540 348,397 SH   DFND 14 348,397 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   40,184 837 SH   DFND 16 837 0 0
ARCHROCK INC COM 03957W106   4,480,874 170,765 SH   DFND 14 169,365 0 1,400
ARCOSA INC COM 039653100   3,691,966 47,873 SH   DFND 14 47,463 0 410
ARDELYX INC COM 039697107   1,462,247 297,810 SH   DFND 14 295,075 0 2,735
ARDELYX INC COM 039697107   210,148 42,800 SH   DFND 16 42,800 0 0
ARCUS BIOSCIENCES INC COM 03969F109   516,020 65,735 SH   DFND 14 65,320 0 415
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   128,170 8,195 SH   DFND 14 7,315 0 880
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   9,149,400 585,000 SH   DFND 18 585,000 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107   3,016,681 219,395 SH   DFND 14 217,600 0 1,795
ARDENT HEALTH PARTNERS INC COM 03980N107   1,007,875 73,300 SH   DFND 16 73,300 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,045,036 7,128 SH   DFND 14 5,564 0 1,564
ARGAN INC COM 04010E109   1,073,758 8,186 SH   DFND 14 8,072 0 114
ARGAN INC COM 04010E109   93,262 711 SH   DFND 18 711 0 0
ARISTA NETWORKS INC COM SHS 040413205   122,392,987 1,579,672 SH   DFND 14 1,571,676 0 7,996
ARISTA NETWORKS INC COM SHS 040413205   135,280 1,746 SH   DFND 16 1,746 0 0
ARISTA NETWORKS INC COM SHS 040413205   276,371 3,567 SH   DFND 18 3,567 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   429,656 13,410 SH   DFND 14 13,175 0 235
ARLO TECHNOLOGIES INC COM 04206A101   989,566 100,260 SH   DFND 14 99,435 0 825
ARMADA HOFFLER PPTYS INC COM 04208T108   593,162 78,983 SH   DFND 14 78,383 0 600
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,144,076 66,905 SH   DFND 14 66,435 0 470
ARMSTRONG WORLD INDS INC NEW COM 04247X102   13,331,615 94,631 SH   DFND 14 92,161 0 2,470
ARRAY TECHNOLOGIES INC COM SHS 04271T100   58,299 11,971 SH   DFND 14 10,811 0 1,160
ARROW ELECTRS INC COM 042735100   492,050 4,739 SH   DFND 14 4,294 0 445
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,296,160 123,955 SH   DFND 14 122,980 0 975
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,766,208 70,747 SH   DFND 14 67,712 0 3,035
ASBURY AUTOMOTIVE GROUP INC COM 043436104   5,396,005 24,434 SH   DFND 14 24,269 0 165
ASHLAND INC COM 044186104   254,947 4,300 SH   DFND 14 3,900 0 400
ASSOCIATED BANC CORP COM 045487105   7,147,192 317,230 SH   DFND 14 311,755 0 5,475
ASSOCIATED BANC CORP COM 045487105   2,120,073 94,100 SH   DFND 16 93,400 0 700
ASSURANT INC COM 04621X108   9,991,861 47,637 SH   DFND 14 47,622 0 15
ASSURANT INC COM 04621X108   17,409 83 SH   DFND 16 83 0 0
ASTEC INDS INC COM 046224101   788,595 22,891 SH   DFND 14 22,686 0 205
ASTERA LABS INC COM 04626A103   400,684 6,715 SH   DFND 14 5,780 0 935
ATKORE INC COM 047649108   720,600 12,012 SH   DFND 14 11,717 0 295
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,759,556 88,706 SH   DFND 14 87,941 0 765
ATLASSIAN CORPORATION CL A 049468101   28,886,804 120,500 SH   DFND 14 117,034 0 3,466
ATMOS ENERGY CORP COM 049560105   12,905,266 83,486 SH   DFND 14 83,481 0 5
ATMOS ENERGY CORP COM 049560105   40,036 259 SH   DFND 16 259 0 0
ATMOS ENERGY CORP COM 049560105   301,431 1,950 SH   DFND 18 1,950 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   324,326 8,830 SH   DFND 14 7,925 0 905
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   150,593 4,100 SH   DFND 16 4,100 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   98,730 2,688 SH   DFND 18 2,688 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   1,340,955 47,300 SH   DFND 14 44,400 0 2,900
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   104,895 3,700 SH   DFND 16 3,700 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,166,041 145,030 SH   DFND 14 143,900 0 1,130
AURINIA PHARMACEUTICALS INC COM 05156V102   120,600 15,000 SH   DFND 16 15,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107   485,693 72,228 SH   DFND 14 64,170 0 8,058
AUTODESK INC COM 052769106   139,011,088 530,982 SH   DFND 14 527,142 0 3,840
AUTODESK INC COM 052769106   95,557 365 SH   DFND 16 365 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,478,381 53,478 SH   DFND 14 52,178 0 1,300
AUTOHOME INC SP ADS RP CL A 05278C107   30,360 1,100 SH   DFND 16 1,100 0 0
AUTOLIV INC COM 052800109   232,142 2,370 SH   DFND 14 2,370 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   183,662,943 601,129 SH   DFND 14 600,456 0 673
AUTOMATIC DATA PROCESSING IN COM 053015103   213,260 698 SH   DFND 16 698 0 0
AUTONATION INC COM 05329W102   673,413 4,090 SH   DFND 14 3,875 0 215
AUTOZONE INC COM 053332102   32,969,109 8,647 SH   DFND 14 8,647 0 0
AUTOZONE INC COM 053332102   106,758 28 SH   DFND 16 28 0 0
AVALONBAY CMNTYS INC COM 053484101   16,378,081 76,312 SH   DFND 14 76,311 0 1
AVALONBAY CMNTYS INC COM 053484101   52,582 245 SH   DFND 16 245 0 0
AVALONBAY CMNTYS INC COM 053484101   75,332 351 SH   DFND 18 351 0 0
AVANOS MED INC COM 05350V106   5,420,575 290,261 SH   DFND 14 288,416 0 1,845
AVANOS MED INC COM 05350V106   1,550,440 83,000 SH   DFND 16 83,000 0 0
AVANTOR INC COM 05352A100   5,704,785 351,930 SH   DFND 14 328,295 0 23,635
AVANTOR INC COM 05352A100   113,470 7,000 SH   DFND 16 0 0 7,000
AVEPOINT INC COM CL A 053604104   481,646 33,355 SH   DFND 14 32,300 0 1,055
AVERY DENNISON CORP COM 053611109   39,090,933 219,649 SH   DFND 14 219,645 0 4
AVERY DENNISON CORP COM 053611109   25,806 145 SH   DFND 16 145 0 0
AVIENT CORPORATION COM 05368V106   4,706,500 126,655 SH   DFND 14 122,095 0 4,560
AVIENT CORPORATION COM 05368V106   1,014,468 27,300 SH   DFND 16 26,300 0 1,000
AVIENT CORPORATION COM 05368V106   150,238 4,043 SH   DFND 18 4,043 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   108,671 12,815 SH   DFND 14 11,395 0 1,420
AVIDITY BIOSCIENCES INC COM 05370A108   3,472,438 117,630 SH   DFND 14 115,675 0 1,955
AVIDITY BIOSCIENCES INC COM 05370A108   1,151,280 39,000 SH   DFND 16 39,000 0 0
AVISTA CORP COM 05379B107   25,904,802 618,696 SH   DFND 14 614,932 0 3,764
AVISTA CORP COM 05379B107   1,729,231 41,300 SH   DFND 16 41,300 0 0
AVNET INC COM 053807103   375,535 7,809 SH   DFND 14 7,074 0 735
AVINO SILVER & GOLD MINES LT COM 053906103   136,988 74,400 SH   DFND 14 74,400 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,580,499 31,820 SH   DFND 14 31,535 0 285
AXOGEN INC COM 05463X106   3,141,892 169,832 SH   DFND 14 167,260 0 2,572
AXOGEN INC COM 05463X106   1,174,750 63,500 SH   DFND 16 63,500 0 0
AXON ENTERPRISE INC COM 05464C101   19,713,132 37,481 SH   DFND 14 37,479 0 2
AXON ENTERPRISE INC COM 05464C101   63,114 120 SH   DFND 16 120 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,427,420 20,813 SH   DFND 14 20,453 0 360
AXSOME THERAPEUTICS INC COM 05464T104   1,003,018 8,600 SH   DFND 16 8,600 0 0
AXOS FINANCIAL INC COM 05465C100   9,387,015 145,490 SH   DFND 14 144,655 0 835
AXOS FINANCIAL INC COM 05465C100   1,225,880 19,000 SH   DFND 16 19,000 0 0
AXOS FINANCIAL INC COM 05465C100   161,558 2,504 SH   DFND 18 2,504 0 0
AZEK CO INC CL A 05478C105   2,051,229 41,956 SH   DFND 14 40,755 0 1,201
ELUTIA INC CL A COM 05479K106   26,312 10,400 SH   DFND 14 10,400 0 0
B & G FOODS INC NEW COM 05508R106   545,203 79,360 SH   DFND 14 78,770 0 590
BJS WHSL CLUB HLDGS INC COM 05550J101   2,589,614 22,696 SH   DFND 14 20,479 0 2,217
BJS WHSL CLUB HLDGS INC COM 05550J101   49,063 430 SH   DFND 16 0 0 430
BJS WHSL CLUB HLDGS INC COM 05550J101   127,564 1,118 SH   DFND 18 1,118 0 0
BOK FINL CORP COM NEW 05561Q201   2,427,596 21,190 SH   DFND 14 20,995 0 195
BRT APARTMENTS CORP COM 055645303   17,170 1,010 SH   DFND 14 925 0 85
BRT APARTMENTS CORP COM 055645303   1,282,225 75,425 SH   DFND 3 75,425 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   220,962 5,020 SH   DFND 14 4,450 0 570
BWX TECHNOLOGIES INC COM 05605H100   3,726,701 37,777 SH   DFND 14 34,102 0 3,675
BWX TECHNOLOGIES INC COM 05605H100   110,488 1,120 SH   DFND 16 0 0 1,120
BWX TECHNOLOGIES INC COM 05605H100   112,757 1,143 SH   DFND 18 1,143 0 0
BADGER METER INC COM 056525108   6,918,068 32,158 SH   DFND 14 31,751 0 407
BADGER METER INC COM 056525108   409,108 1,900 SH   DFND 16 1,900 0 0
BAKER HUGHES COMPANY CL A 05722G100   24,070,756 547,685 SH   DFND 14 537,674 0 10,011
BAKER HUGHES COMPANY CL A 05722G100   73,572 1,674 SH   DFND 16 1,674 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,167,180 26,557 SH   DFND 18 26,557 0 0
BALCHEM CORP COM 057665200   5,625,886 31,665 SH   DFND 14 31,393 0 272
BALL CORP COM 058498106   10,013,946 192,317 SH   DFND 14 192,317 0 0
BALL CORP COM 058498106   27,597 530 SH   DFND 16 530 0 0
BALL CORP COM 058498106   657,384 12,625 SH   DFND 18 12,625 0 0
BANCFIRST CORP COM 05945F103   2,128,731 19,375 SH   DFND 14 19,205 0 170
BANCORP INC DEL COM 05969A105   3,600,201 68,134 SH   DFND 14 67,749 0 385
BANDWIDTH INC COM CL A 05988J103   222,687 16,999 SH   DFND 14 16,809 0 190
BANC OF CALIFORNIA INC COM 05990K106   2,204,871 155,382 SH   DFND 14 154,226 0 1,156
BANC OF CALIFORNIA INC COM 05990K106   689,634 48,600 SH   DFND 16 48,600 0 0
BANK AMERICA CORP COM 060505104   230,615,337 5,526,368 SH   DFND 14 5,517,914 0 8,454
BANK AMERICA CORP COM 060505104   468,002 11,215 SH   DFND 16 11,215 0 0
BANK HAWAII CORP COM 062540109   3,022,424 38,991 SH   DFND 14 38,656 0 335
BANK MARIN BANCORP COM 063425102   1,845,295 83,611 SH   DFND 14 82,791 0 820
BANK MARIN BANCORP COM 063425102   448,021 20,300 SH   DFND 16 20,300 0 0
BANK MONTREAL QUE COM 063671101   455,583 4,770 SH   DFND 3 4,770 0 0
BANK NEW YORK MELLON CORP COM 064058100   130,467,920 1,555,597 SH   DFND 14 1,538,174 0 17,423
BANK NEW YORK MELLON CORP COM 064058100   101,567 1,211 SH   DFND 16 1,211 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   5,097,902 117,328 SH   DFND 14 113,328 0 4,000
BANK OZK LITTLE ROCK ARK COM 06417N103   52,140 1,200 SH   DFND 16 0 0 1,200
BANKUNITED INC COM 06652K103   11,498,724 333,877 SH   DFND 14 331,836 0 2,041
BANKUNITED INC COM 06652K103   1,914,864 55,600 SH   DFND 16 55,600 0 0
BANNER CORP COM NEW 06652V208   2,160,846 33,885 SH   DFND 14 33,585 0 300
BARRICK GOLD CORP COM 067901108   533,039 27,458 SH   DFND 18 27,458 0 0
BATH & BODY WORKS INC COM 070830104   20,126,810 663,813 SH   DFND 14 653,568 0 10,245
BATH & BODY WORKS INC COM 070830104   100,056 3,300 SH   DFND 16 0 0 3,300
BAXTER INTL INC COM 071813109   9,549,896 278,992 SH   DFND 14 278,966 0 26
BAXTER INTL INC COM 071813109   30,670 896 SH   DFND 16 896 0 0
BAYCOM CORP COM 07272M107   576,267 22,895 SH   DFND 14 22,515 0 380
BAYCOM CORP COM 07272M107   213,945 8,500 SH   DFND 16 8,500 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,623,613 16,309 SH   DFND 14 15,584 0 725
BEACON ROOFING SUPPLY INC COM 073685109   799,875 8,100 SH   DFND 16 8,100 0 0
BECTON DICKINSON & CO COM 075887109   43,065,571 188,010 SH   DFND 14 187,997 0 13
BECTON DICKINSON & CO COM 075887109   112,010 489 SH   DFND 16 489 0 0
BELDEN INC COM 077454106   12,677,916 126,463 SH   DFND 14 123,187 0 3,276
BELDEN INC COM 077454106   2,235,575 22,300 SH   DFND 16 21,400 0 900
BELLRING BRANDS INC COMMON STOCK 07831C103   913,029 12,262 SH   DFND 14 10,872 0 1,390
BELLRING BRANDS INC COMMON STOCK 07831C103   7,446 100 SH   DFND 16 0 0 100
BENCHMARK ELECTRS INC COM 08160H101   3,539,148 93,062 SH   DFND 14 92,543 0 519
BENCHMARK ELECTRS INC COM 08160H101   34,227 900 SH   DFND 16 900 0 0
BENTLEY SYS INC COM CL B 08265T208   209,289 5,320 SH   DFND 14 4,135 0 1,185
BERKLEY W R CORP COM 084423102   11,662,555 163,892 SH   DFND 14 163,862 0 30
BERKLEY W R CORP COM 084423102   37,501 527 SH   DFND 16 527 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   905,618,205 1,700,436 SH   DFND 14 1,698,107 0 2,329
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,653,661 3,105 SH   DFND 16 3,105 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   3,583,253 137,342 SH   DFND 14 135,287 0 2,055
BERKSHIRE HILLS BANCORP INC COM 084680107   1,588,881 60,900 SH   DFND 16 60,900 0 0
BERRY GLOBAL GROUP INC COM 08579W103   710,736 10,181 SH   DFND 14 9,211 0 970
BERRY GLOBAL GROUP INC COM 08579W103   187,091 2,680 SH   DFND 18 2,680 0 0
BERRY CORP COM 08579X101   1,372,426 427,547 SH   DFND 14 426,967 0 580
BEST BUY INC COM 086516101   8,334,419 113,224 SH   DFND 14 113,222 0 2
BEST BUY INC COM 086516101   25,101 341 SH   DFND 16 341 0 0
BGC GROUP INC CL A 088929104   11,394,862 1,242,624 SH   DFND 14 1,233,646 0 8,978
BGC GROUP INC CL A 088929104   1,813,826 197,800 SH   DFND 16 197,800 0 0
BILL HOLDINGS INC COM 090043100   383,411 8,355 SH   DFND 14 7,500 0 855
BIO RAD LABS INC CL A 090572207   510,989 2,098 SH   DFND 14 1,938 0 160
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,497,325 466,310 SH   DFND 14 461,620 0 4,690
BIOCRYST PHARMACEUTICALS INC COM 09058V103   922,500 123,000 SH   DFND 16 123,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,960,321 141,102 SH   DFND 14 133,802 0 7,300
BIOMARIN PHARMACEUTICAL INC COM 09061G101   142,061 2,240 SH   DFND 16 0 0 2,240
BIOLIFE SOLUTIONS INC COM NEW 09062W204   759,314 36,097 SH   DFND 14 35,792 0 305
BIOGEN INC COM 09062X103   57,526,989 420,396 SH   DFND 14 419,179 0 1,217
BIOGEN INC COM 09062X103   34,621 253 SH   DFND 16 253 0 0
BIO-TECHNE CORP COM 09073M104   10,633,371 181,364 SH   DFND 14 181,346 0 18
BIO-TECHNE CORP COM 09073M104   16,123 275 SH   DFND 16 275 0 0
BIOVENTUS INC COM CL A 09075A108   355,057 38,804 SH   DFND 14 37,790 0 1,014
BIOVENTUS INC COM CL A 09075A108   94,245 10,300 SH   DFND 16 10,300 0 0
BIODESIX INC COM 09075X108   24,258 38,800 SH   DFND 14 38,800 0 0
BJS RESTAURANTS INC COM 09180C106   775,544 22,637 SH   DFND 14 22,492 0 145
BLACK HILLS CORP COM 092113109   13,570,923 223,758 SH   DFND 14 217,702 0 6,056
BLACK HILLS CORP COM 092113109   2,201,595 36,300 SH   DFND 16 34,700 0 1,600
BLACKBAUD INC COM 09227Q100   341,952 4,300 SH   DFND 14 3,965 0 335
BLACKBAUD INC COM 09227Q100   186,300 2,300 SH   DFND 16 2,300 0 0
BLACKLINE INC COM 09239B109   2,486,270 51,348 SH   DFND 14 50,853 0 495
BLACKSTONE MTG TR INC COM CL A 09257W100   3,011,096 168,513 SH   DFND 14 167,053 0 1,460
BLACKSTONE INC COM 09260D107   52,444,338 375,192 SH   DFND 14 375,180 0 12
BLACKSTONE INC COM 09260D107   173,327 1,240 SH   DFND 16 1,240 0 0
BLACKROCK INC COM 09290D101   76,657,308 80,992 SH   DFND 14 80,990 0 2
BLACKROCK INC COM 09290D101   225,262 238 SH   DFND 16 238 0 0
BLEND LABS INC CL A 09352U108   60,082 17,935 SH   DFND 14 15,920 0 2,015
BLOCK H & R INC COM 093671105   4,532,592 75,542 SH   DFND 14 72,287 0 3,255
BLOCK H & R INC COM 093671105   30,040 500 SH   DFND 16 0 0 500
BLOOM ENERGY CORP COM CL A 093712107   351,382 16,740 SH   DFND 14 15,050 0 1,690
BLOOMIN BRANDS INC COM 094235108   14,603,454 2,036,744 SH   DFND 14 2,017,517 0 19,227
BLOOMIN BRANDS INC COM 094235108   1,076,934 150,200 SH   DFND 16 147,200 0 3,000
BLOOMIN BRANDS INC COM 094235108   51,287 7,153 SH   DFND 18 7,153 0 0
BLUE BIRD CORP COM 095306106   480,695 14,850 SH   DFND 14 14,585 0 265
BLUE OWL CAPITAL INC COM CL A 09581B103   413,505 20,634 SH   DFND 14 16,185 0 4,449
BLUE OWL CAPITAL INC COM CL A 09581B103   101,062 5,043 SH   DFND 18 5,043 0 0
BLUELINX HLDGS INC COM NEW 09624H208   813,533 10,850 SH   DFND 14 10,766 0 84
BLUELINX HLDGS INC COM NEW 09624H208   52,486 700 SH   DFND 16 700 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   4,227,946 47,768 SH   DFND 14 46,803 0 965
BLUEPRINT MEDICINES CORP COM 09627Y109   1,478,117 16,700 SH   DFND 16 16,700 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,566,790 29,000 SH   DFND 18 29,000 0 0
BOEING CO COM 097023105   68,272,359 400,307 SH   DFND 14 400,301 0 6
BOEING CO COM 097023105   215,746 1,265 SH   DFND 16 1,265 0 0
BOISE CASCADE CO DEL COM 09739D100   5,926,304 60,417 SH   DFND 14 60,092 0 325
BOOKING HOLDINGS INC COM 09857L108   231,013,502 50,145 SH   DFND 14 49,877 0 268
BOOKING HOLDINGS INC COM 09857L108   253,380 55 SH   DFND 16 55 0 0
BOOKING HOLDINGS INC COM 09857L108   428,443 93 SH   DFND 18 93 0 0
BOOT BARN HLDGS INC COM 099406100   4,033,791 29,927 SH   DFND 14 29,675 0 252
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,256,377 8,731 SH   DFND 14 5,961 0 2,770
BORGWARNER INC COM 099724106   6,064,718 211,683 SH   DFND 14 209,821 0 1,862
BOSTON BEER INC CL A 100557107   8,491,655 26,708 SH   DFND 14 26,192 0 516
BOSTON BEER INC CL A 100557107   54,089 170 SH   DFND 16 0 0 170
BXP INC COM 101121101   5,223,485 77,742 SH   DFND 14 77,737 0 5
BXP INC COM 101121101   17,805 265 SH   DFND 16 265 0 0
BXP INC COM 101121101   23,852 355 SH   DFND 18 355 0 0
BXP INC COM 101121101   4,242,242 63,138 SH   DFND 3 63,138 0 0
BOSTON SCIENTIFIC CORP COM 101137107   128,965,396 1,278,404 SH   DFND 14 1,278,381 0 23
BOSTON SCIENTIFIC CORP COM 101137107   251,595 2,494 SH   DFND 16 2,494 0 0
BOSTON SCIENTIFIC CORP COM 101137107   12,993,344 128,800 SH   DFND 18 128,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107   258,455 2,562 SH   DFND 3 2,562 0 0
BOX INC CL A 10316T104   8,476,193 274,666 SH   DFND 14 272,081 0 2,585
BOX INC CL A 10316T104   2,107,738 68,300 SH   DFND 16 68,300 0 0
BOX INC CL A 10316T104   83,199 2,696 SH   DFND 18 2,696 0 0
BOYD GAMING CORP COM 103304101   600,567 9,123 SH   DFND 14 8,583 0 540
BRADY CORP CL A 104674106   2,845,167 40,277 SH   DFND 14 40,277 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   454,838 182,666 SH   DFND 14 176,866 0 5,800
BRAEMAR HOTELS & RESORTS INC COM 10482B101   152,139 61,100 SH   DFND 16 59,000 0 2,100
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   770,692 172,801 SH   DFND 14 171,516 0 1,285
BRIDGEBIO PHARMA INC COM 10806X102   809,249 23,409 SH   DFND 14 22,129 0 1,280
BRIDGEBIO PHARMA INC COM 10806X102   172,850 5,000 SH   DFND 16 5,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   422,535 3,326 SH   DFND 14 2,836 0 490
BRIGHTHOUSE FINL INC COM 10922N103   335,414 5,784 SH   DFND 14 5,274 0 510
BRIGHTVIEW HLDGS INC COM 10948C107   1,353,208 105,390 SH   DFND 14 104,885 0 505
ACADIAN ASSET MANAGEMENT INC COM 10948W103   706,650 27,326 SH   DFND 14 27,091 0 235
BRINKER INTL INC COM 109641100   19,738,990 132,432 SH   DFND 14 129,070 0 3,362
BRINKER INTL INC COM 109641100   3,083,845 20,690 SH   DFND 16 20,300 0 390
BRINKS CO COM 109696104   405,171 4,454 SH   DFND 14 4,079 0 375
BRINKS CO COM 109696104   160,602 1,864 SH   DFND 18 1,864 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   71,229,001 1,167,880 SH   DFND 14 1,164,818 0 3,062
BRISTOL-MYERS SQUIBB CO COM 110122108   209,501 3,435 SH   DFND 16 3,435 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   14,393,640 236,000 SH   DFND 18 236,000 0 0
BRISTOW GROUP INC COM 11040G103   781,129 24,735 SH   DFND 14 24,520 0 215
BRIXMOR PPTY GROUP INC COM 11120U105   909,895 34,271 SH   DFND 14 31,736 0 2,535
BRIXMOR PPTY GROUP INC COM 11120U105   165,911 6,249 SH   DFND 18 6,249 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   28,702,435 1,081,071 SH   DFND 3 434,665 0 646,406
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   14,679,256 60,543 SH   DFND 14 60,542 0 1
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   47,280 195 SH   DFND 16 195 0 0
BROADSTONE NET LEASE INC COM 11135E203   245,325 14,397 SH   DFND 14 12,800 0 1,597
BROADCOM INC COM 11135F101   832,457,439 4,971,973 SH   DFND 14 4,952,968 0 19,005
BROADCOM INC COM 11135F101   1,329,394 7,940 SH   DFND 16 7,940 0 0
BROOKDALE SR LIVING INC COM 112463104   94,927 15,164 SH   DFND 14 13,554 0 1,610
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   301,427 8,329 SH   DFND 14 7,319 0 1,010
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   47,047 1,300 SH   DFND 16 1,300 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   976,749 89,610 SH   DFND 14 88,870 0 740
AZENTA INC COM 114340102   1,829,313 44,123 SH   DFND 14 43,798 0 325
BROWN & BROWN INC COM 115236101   15,298,836 122,981 SH   DFND 14 122,965 0 16
BROWN & BROWN INC COM 115236101   49,138 395 SH   DFND 16 395 0 0
BROWN FORMAN CORP CL B 115637209   7,306,366 215,273 SH   DFND 14 215,220 0 53
BROWN FORMAN CORP CL B 115637209   10,929 322 SH   DFND 16 322 0 0
BRUKER CORP COM 116794108   1,695,702 33,227 SH   DFND 14 31,902 0 1,325
BRUKER CORP COM 116794108   10,260 200 SH   DFND 16 0 0 200
BRUKER CORP COM 116794108   120,253 2,881 SH   DFND 18 2,881 0 0
BRUNSWICK CORP COM 117043109   445,403 5,736 SH   DFND 14 5,181 0 555
BRUNSWICK CORP COM 117043109   131,556 2,443 SH   DFND 18 2,443 0 0
B2GOLD CORP COM 11777Q209   85,051 29,929 SH   DFND 18 29,929 0 0
BUCKLE INC COM 118440106   1,399,212 29,254 SH   DFND 14 28,979 0 275
BUILDERS FIRSTSOURCE INC COM 12008R107   8,392,345 67,171 SH   DFND 14 67,170 0 1
BUILDERS FIRSTSOURCE INC COM 12008R107   23,739 190 SH   DFND 16 190 0 0
BURLINGTON STORES INC COM 122017106   1,144,461 4,802 SH   DFND 14 4,216 0 586
BURLINGTON STORES INC COM 122017106   4,767 20 SH   DFND 16 0 0 20
BYLINE BANCORP INC COM 124411109   1,997,708 76,365 SH   DFND 14 75,495 0 870
BYLINE BANCORP INC COM 124411109   146,496 5,600 SH   DFND 16 5,600 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   370,227 21,985 SH   DFND 14 21,855 0 130
CBIZ INC COM 124805102   281,192 3,680 SH   DFND 14 3,270 0 410
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   396,441 14,915 SH   DFND 14 14,720 0 195
CBOE GLOBAL MKTS INC COM 12503M108   12,840,600 56,744 SH   DFND 14 56,736 0 8
CBOE GLOBAL MKTS INC COM 12503M108   39,601 175 SH   DFND 16 175 0 0
CBRE GROUP INC CL A 12504L109   30,944,510 236,615 SH   DFND 14 231,012 0 5,603
CBRE GROUP INC CL A 12504L109   66,044 505 SH   DFND 16 505 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   316,476 27,837 SH   DFND 14 23,762 0 4,075
CDW CORP COM 12514G108   11,272,368 70,338 SH   DFND 14 70,332 0 6
CDW CORP COM 12514G108   37,020 231 SH   DFND 16 231 0 0
CF INDS HLDGS INC COM 125269100   8,713,022 111,491 SH   DFND 14 111,478 0 13
CF INDS HLDGS INC COM 125269100   22,273 285 SH   DFND 16 285 0 0
CF INDS HLDGS INC COM 125269100   606,835 7,765 SH   DFND 18 7,765 0 0
CGI INC CL A SUB VTG 12532H104   2,308,038 23,122 SH   DFND 14 20,022 0 3,100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   9,397,760 91,775 SH   DFND 14 91,768 0 7
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   20,992 205 SH   DFND 16 205 0 0
THE CIGNA GROUP COM 125523100   89,926,886 273,334 SH   DFND 14 271,323 0 2,011
THE CIGNA GROUP COM 125523100   151,011 459 SH   DFND 16 459 0 0
CME GROUP INC COM 12572Q105   51,510,563 194,167 SH   DFND 14 193,555 0 612
CME GROUP INC COM 12572Q105   161,296 608 SH   DFND 16 608 0 0
CMS ENERGY CORP COM 125896100   49,227,094 655,400 SH   DFND 14 653,449 0 1,951
CMS ENERGY CORP COM 125896100   39,132 521 SH   DFND 16 521 0 0
CNB FINL CORP PA COM 126128107   1,544,284 69,406 SH   DFND 14 69,245 0 161
CNO FINL GROUP INC COM 12621E103   7,904,379 189,781 SH   DFND 14 178,521 0 11,260
CNO FINL GROUP INC COM 12621E103   957,950 23,000 SH   DFND 16 22,600 0 400
CSG SYS INTL INC COM 126349109   1,525,818 27,980 SH   DFND 14 27,035 0 945
CSW INDUSTRIALS INC COM 126402106   6,638,098 16,471 SH   DFND 14 16,330 0 141
CSX CORP COM 126408103   75,364,727 2,560,813 SH   DFND 14 2,555,984 0 4,829
CSX CORP COM 126408103   97,796 3,323 SH   DFND 16 3,323 0 0
CSX CORP COM 126408103   19,865 675 SH   DFND 18 675 0 0
CTS CORP COM 126501105   1,564,235 29,484 SH   DFND 14 29,214 0 270
CNX RES CORP COM 12653C108   476,702 15,143 SH   DFND 14 13,914 0 1,229
CVB FINL CORP COM 126600105   2,898,648 128,910 SH   DFND 14 127,825 0 1,085
CVR ENERGY INC COM 12662P108   663,131 34,182 SH   DFND 14 33,882 0 300
CVS HEALTH CORP COM 126650100   45,816,344 676,256 SH   DFND 14 676,209 0 47
CVS HEALTH CORP COM 126650100   144,240 2,129 SH   DFND 16 2,129 0 0
CVS HEALTH CORP COM 126650100   12,432,125 183,500 SH   DFND 18 183,500 0 0
CABALETTA BIO INC COM 12674W109   4,832 3,490 SH   DFND 14 3,150 0 340
CABALETTA BIO INC COM 12674W109   393,340 284,000 SH   DFND 18 284,000 0 0
CABLE ONE INC COM 12685J105   4,185,725 10,543 SH   DFND 14 10,493 0 50
CABOT CORP COM 127055101   3,927,367 47,238 SH   DFND 14 44,938 0 2,300
CABOT CORP COM 127055101   799,807 9,620 SH   DFND 16 9,000 0 620
COTERRA ENERGY INC COM 127097103   11,337,008 392,284 SH   DFND 14 392,251 0 33
COTERRA ENERGY INC COM 127097103   37,397 1,294 SH   DFND 16 1,294 0 0
COTERRA ENERGY INC COM 127097103   695,305 24,059 SH   DFND 18 24,059 0 0
CACI INTL INC CL A 127190304   718,429 1,958 SH   DFND 14 1,771 0 187
CACTUS INC CL A 127203107   4,192,818 65,309 SH   DFND 14 64,744 0 565
CADENCE DESIGN SYSTEM INC COM 127387108   35,859,513 140,996 SH   DFND 14 140,993 0 3
CADENCE DESIGN SYSTEM INC COM 127387108   117,500 462 SH   DFND 16 462 0 0
CADENCE BANK COM 12740C103   3,311,384 88,133 SH   DFND 14 86,603 0 1,530
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,869,225 114,769 SH   DFND 14 114,742 0 27
CAESARS ENTERTAINMENT INC NE COM 12769G100   9,875 395 SH   DFND 16 395 0 0
CAL MAINE FOODS INC COM NEW 128030202   6,258,642 69,208 SH   DFND 14 68,363 0 845
CALAVO GROWERS INC COM 128246105   966,389 40,283 SH   DFND 14 40,158 0 125
CALERES INC COM 129500104   568,797 33,012 SH   DFND 14 32,752 0 260
CALIFORNIA RES CORP COM STOCK 13057Q305   3,996,038 90,881 SH   DFND 14 89,731 0 1,150
CALIFORNIA RES CORP COM STOCK 13057Q305   413,318 9,400 SH   DFND 16 9,400 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   3,805,515 78,529 SH   DFND 14 77,769 0 760
CALIFORNIA WTR SVC GROUP COM 130788102   305,298 6,300 SH   DFND 16 6,300 0 0
CALIX INC COM 13100M509   1,704,273 58,044 SH   DFND 14 57,554 0 490
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,207,980 141,718 SH   DFND 14 140,543 0 1,175
CAMDEN PPTY TR SH BEN INT 133131102   13,978,523 114,297 SH   DFND 14 114,289 0 8
CAMDEN PPTY TR SH BEN INT 133131102   22,626 185 SH   DFND 16 185 0 0
THE CAMPBELLS COMPANY COM 134429109   4,609,492 109,325 SH   DFND 14 109,325 0 0
THE CAMPBELLS COMPANY COM 134429109   15,577 361 SH   DFND 16 361 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   3,486,599 61,995 SH   DFND 14 50,895 0 11,100
CANADIAN NAT RES LTD COM 136385101   1,303,187 42,358 SH   DFND 18 42,358 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   334,563 4,768 SH   DFND 18 4,768 0 0
CANNAE HLDGS INC COM 13765N107   3,618,782 197,424 SH   DFND 14 194,554 0 2,870
CANNAE HLDGS INC COM 13765N107   1,066,806 58,200 SH   DFND 16 57,700 0 500
CANTALOUPE INC COM 138103106   222,249 28,240 SH   DFND 14 27,795 0 445
CAPITAL ONE FINL CORP COM 14040H105   36,878,962 205,683 SH   DFND 14 205,678 0 5
CAPITAL ONE FINL CORP COM 14040H105   117,083 653 SH   DFND 16 653 0 0
SONIDA SENIOR LIVING INC COM 140475203   6,405 275 SH   DFND 14 240 0 35
SONIDA SENIOR LIVING INC COM 140475203   2,602,331 111,736 SH   DFND 3 111,736 0 0
CAPITOL FED FINL INC COM 14057J101   690,855 123,367 SH   DFND 14 122,427 0 940
CARDINAL HEALTH INC COM 14149Y108   21,041,888 152,732 SH   DFND 14 147,425 0 5,307
CARDINAL HEALTH INC COM 14149Y108   56,072 407 SH   DFND 16 407 0 0
CAREDX INC COM 14167L103   3,070,377 172,979 SH   DFND 14 171,454 0 1,525
CAREDX INC COM 14167L103   756,150 42,600 SH   DFND 16 42,600 0 0
CARETRUST REIT INC COM 14174T107   11,929,006 417,390 SH   DFND 14 413,429 0 3,961
CARETRUST REIT INC COM 14174T107   2,492,176 87,200 SH   DFND 16 87,200 0 0
CARETRUST REIT INC COM 14174T107   103,317 3,615 SH   DFND 18 3,615 0 0
CARETRUST REIT INC COM 14174T107   5,173 181 SH   DFND 3 0 0 181
CARGURUS INC COM CL A 141788109   2,533,494 86,972 SH   DFND 14 86,232 0 740
CARGURUS INC COM CL A 141788109   110,694 3,800 SH   DFND 16 3,800 0 0
CARLISLE COS INC COM 142339100   2,558,177 7,513 SH   DFND 14 6,781 0 732
CARLISLE COS INC COM 142339100   47,670 140 SH   DFND 16 0 0 140
CARLISLE COS INC COM 142339100   46,989 138 SH   DFND 18 138 0 0
CARMAX INC COM 143130102   13,879,422 178,124 SH   DFND 14 177,821 0 303
CARMAX INC COM 143130102   27,584 354 SH   DFND 16 254 0 100
CARLYLE GROUP INC COM 14316J108   969,511 19,466 SH   DFND 14 17,611 0 1,855
CARNIVAL CORP UNIT 99/99/9999 143658300   11,256,135 576,351 SH   DFND 14 567,209 0 9,142
CARNIVAL CORP UNIT 99/99/9999 143658300   36,228 1,855 SH   DFND 16 1,855 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   45,915 2,351 SH   DFND 18 2,351 0 0
CARRIAGE SVCS INC COM 143905107   422,956 10,915 SH   DFND 14 10,790 0 125
CARPARTS COM INC COM 14427M107   15,000 15,000 SH   DFND 14 15,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   6,422,469 35,448 SH   DFND 14 34,664 0 784
CARPENTER TECHNOLOGY CORP COM 144285103   666,742 3,680 SH   DFND 16 3,600 0 80
CARRIER GLOBAL CORPORATION COM 14448C104   27,722,855 437,269 SH   DFND 14 437,246 0 23
CARRIER GLOBAL CORPORATION COM 14448C104   86,541 1,365 SH   DFND 16 1,365 0 0
CARS COM INC COM 14575E105   679,136 60,261 SH   DFND 14 59,716 0 545
CARTER BANKSHARES INC COM NEW 146103106   388,967 24,040 SH   DFND 14 23,865 0 175
CARTERS INC COM 146229109   1,843,155 34,953 SH   DFND 14 34,638 0 315
CARVANA CO CL A 146869102   28,217,437 134,960 SH   DFND 14 134,045 0 915
CARVANA CO CL A 146869102   72,969 349 SH   DFND 18 349 0 0
CASELLA WASTE SYS INC CL A 147448104   514,790 4,807 SH   DFND 14 4,282 0 525
CASEYS GEN STORES INC COM 147528103   1,362,886 3,140 SH   DFND 14 2,827 0 313
CASEYS GEN STORES INC COM 147528103   128,476 296 SH   DFND 18 296 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   8,099,112 333,984 SH   DFND 14 331,834 0 2,150
CATALYST PHARMACEUTICALS INC COM 14888U101   1,144,600 47,200 SH   DFND 16 47,200 0 0
CAVA GROUP INC COM 148929102   20,794,335 147,330 SH   DFND 14 146,690 0 640
CATERPILLAR INC COM 149123101   90,285,718 273,759 SH   DFND 14 273,755 0 4
CATERPILLAR INC COM 149123101   265,819 806 SH   DFND 16 806 0 0
CATHAY GEN BANCORP COM 149150104   3,600,195 69,625 SH   DFND 14 69,055 0 570
CATO CORP NEW CL A 149205106   55,112 16,550 SH   DFND 14 16,550 0 0
CAVCO INDS INC DEL COM 149568107   5,255,538 10,114 SH   DFND 14 9,986 0 128
CAVCO INDS INC DEL COM 149568107   415,704 800 SH   DFND 16 800 0 0
CELANESE CORP DEL COM 150870103   5,973,964 105,231 SH   DFND 14 104,290 0 941
CELESTICA INC COM 15101Q207   1,886,570 23,920 SH   DFND 14 18,620 0 5,300
CELESTICA INC COM 15101Q207   67,201 852 SH   DFND 18 852 0 0
CELSIUS HLDGS INC COM NEW 15118V207   387,261 10,872 SH   DFND 14 9,380 0 1,492
CENTENE CORP DEL COM 15135B101   130,781,239 2,154,196 SH   DFND 14 2,140,335 0 13,861
CENTENE CORP DEL COM 15135B101   51,846 854 SH   DFND 16 854 0 0
CENTERPOINT ENERGY INC COM 15189T107   12,507,502 345,225 SH   DFND 14 345,213 0 12
CENTERPOINT ENERGY INC COM 15189T107   41,411 1,143 SH   DFND 16 1,143 0 0
CENTERPOINT ENERGY INC COM 15189T107   301,796 8,330 SH   DFND 18 8,330 0 0
CENTERRA GOLD INC COM 152006102   233,946 36,900 SH   DFND 14 17,400 0 19,500
CENTERSPACE COM 15202L107   1,037,166 16,018 SH   DFND 14 15,878 0 140
CENTRAL GARDEN & PET CO COM 153527106   345,850 9,434 SH   DFND 14 9,354 0 80
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,110,267 64,475 SH   DFND 14 64,045 0 430
CENTRAL PAC FINL CORP COM NEW 154760409   918,711 33,976 SH   DFND 14 33,741 0 235
CENTURY ALUM CO COM 156431108   2,244,962 120,957 SH   DFND 14 119,017 0 1,940
CENTURY ALUM CO COM 156431108   471,424 25,400 SH   DFND 16 25,400 0 0
CENTURY CMNTYS INC COM 156504300   2,301,707 26,747 SH   DFND 14 26,502 0 245
DAYFORCE INC COM 15677J108   4,876,563 83,603 SH   DFND 14 83,584 0 19
DAYFORCE INC COM 15677J108   16,041 275 SH   DFND 16 275 0 0
CERTARA INC COM 15687V109   1,074,465 107,884 SH   DFND 14 106,894 0 990
CERUS CORP COM 157085101   22,820 16,417 SH   DFND 14 15,047 0 1,370
CEVA INC COM 157210105   610,107 23,823 SH   DFND 14 23,618 0 205
CHAMPIONX CORPORATION COM 15872M104   599,318 19,604 SH   DFND 14 17,999 0 1,605
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   17,282 28,590 SH   DFND 14 25,590 0 3,000
CHARLES RIV LABS INTL INC COM 159864107   4,125,151 27,406 SH   DFND 14 27,405 0 1
CHARLES RIV LABS INTL INC COM 159864107   12,945 86 SH   DFND 16 86 0 0
CHART INDS INC COM 16115Q308   713,435 4,354 SH   DFND 14 3,993 0 361
CHARTER COMMUNICATIONS INC N CL A 16119P108   27,124,914 73,603 SH   DFND 14 72,598 0 1,005
CHARTER COMMUNICATIONS INC N CL A 16119P108   59,333 161 SH   DFND 16 161 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   221,118 600 SH   DFND 18 600 0 0
CHATHAM LODGING TR COM 16208T102   36,955 5,183 SH   DFND 14 4,818 0 365
CHATHAM LODGING TR COM 16208T102   867,307 121,642 SH   DFND 3 121,642 0 0
CHEESECAKE FACTORY INC COM 163072101   2,368,502 49,277 SH   DFND 14 45,862 0 3,415
CHEFS WHSE INC COM 163086101   1,880,613 34,532 SH   DFND 14 34,227 0 305
CHEMED CORP NEW COM 16359R103   809,146 1,315 SH   DFND 14 1,190 0 125
CHEMOURS CO COM 163851108   2,719,839 144,332 SH   DFND 14 143,102 0 1,230
CHENIERE ENERGY INC COM NEW 16411R208   39,561,070 170,964 SH   DFND 14 168,415 0 2,549
CHENIERE ENERGY INC COM NEW 16411R208   996,871 4,308 SH   DFND 18 4,308 0 0
EXPAND ENERGY CORPORATION COM 165167735   13,556,995 121,784 SH   DFND 14 121,770 0 14
EXPAND ENERGY CORPORATION COM 165167735   39,519 355 SH   DFND 16 355 0 0
EXPAND ENERGY CORPORATION COM 165167735   101,115,518 908,332 SH   DFND 3 906,018 0 2,314
CHESAPEAKE UTILS CORP COM 165303108   2,844,286 22,399 SH   DFND 14 22,204 0 195
CHEVRON CORP NEW COM 166764100   317,107,563 1,895,556 SH   DFND 14 1,894,414 0 1,142
CHEVRON CORP NEW COM 166764100   473,263 2,829 SH   DFND 16 2,829 0 0
CHEVRON CORP NEW COM 166764100   4,103,122 24,527 SH   DFND 18 24,527 0 0
CHEWY INC CL A 16679L109   3,130,094 98,710 SH   DFND 14 90,910 0 7,800
CHEWY INC CL A 16679L109   95,130 3,000 SH   DFND 16 0 0 3,000
CHIMERA INVT CORP COM SHS 16934Q802   882,043 68,749 SH   DFND 14 68,079 0 670
CHIPOTLE MEXICAN GRILL INC COM 169656105   55,964,367 1,114,606 SH   DFND 14 1,114,080 0 526
CHIPOTLE MEXICAN GRILL INC COM 169656105   115,734 2,305 SH   DFND 16 2,305 0 0
CHOICE HOTELS INTL INC COM 169905106   228,175 1,582 SH   DFND 14 1,347 0 235
NIAGEN BIOSCIENCE INC COM NEW 171077407   598,817 86,785 SH   DFND 14 86,410 0 375
NIAGEN BIOSCIENCE INC COM NEW 171077407   59,340 8,600 SH   DFND 16 8,600 0 0
CHURCH & DWIGHT CO INC COM 171340102   14,438,964 131,156 SH   DFND 14 131,155 0 1
CHURCH & DWIGHT CO INC COM 171340102   45,247 411 SH   DFND 16 411 0 0
CHURCHILL DOWNS INC COM 171484108   3,818,185 27,605 SH   DFND 14 24,915 0 2,690
CHURCHILL DOWNS INC COM 171484108   113,906 820 SH   DFND 16 0 0 820
CIENA CORP COM NEW 171779309   6,168,151 102,071 SH   DFND 14 96,069 0 6,002
CIENA CORP COM NEW 171779309   114,817 1,900 SH   DFND 16 0 0 1,900
CINCINNATI FINL CORP COM 172062101   13,178,397 89,212 SH   DFND 14 89,208 0 4
CINCINNATI FINL CORP COM 172062101   40,032 271 SH   DFND 16 271 0 0
CINEVERSE CORP COM CL A 172406308   57,512 18,200 SH   DFND 14 18,200 0 0
CINEMARK HLDGS INC COM 17243V102   6,233,900 250,458 SH   DFND 14 248,120 0 2,338
CINEMARK HLDGS INC COM 17243V102   1,197,209 48,100 SH   DFND 16 48,100 0 0
CIPHER MINING INC COM 17253J106   34,006 14,785 SH   DFND 14 13,250 0 1,535
CIRRUS LOGIC INC COM 172755100   4,246,995 42,617 SH   DFND 14 39,462 0 3,155
CIRRUS LOGIC INC COM 172755100   7,972 80 SH   DFND 16 0 0 80
CISCO SYS INC COM 17275R102   332,318,038 5,385,157 SH   DFND 14 5,359,476 0 25,681
CISCO SYS INC COM 17275R102   416,728 6,753 SH   DFND 16 6,753 0 0
CISCO SYS INC COM 17275R102   489,237 7,928 SH   DFND 18 7,928 0 0
CINTAS CORP COM 172908105   39,123,047 190,352 SH   DFND 14 187,848 0 2,504
CINTAS CORP COM 172908105   118,796 578 SH   DFND 16 578 0 0
CITIGROUP INC COM NEW 172967424   180,153,169 2,537,726 SH   DFND 14 2,532,704 0 5,022
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COMPASS DIVERSIFIED SH BEN INT 20451Q104   166,163 8,900 SH   DFND 16 8,900 0 0
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CONOCOPHILLIPS COM 20825C104   1,993,070 18,978 SH   DFND 18 18,978 0 0
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COPART INC COM 217204106   85,451 1,510 SH   DFND 16 1,510 0 0
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COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   220,887 8,100 SH   DFND 16 8,100 0 0
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COSTCO WHSL CORP NEW COM 22160K105   708,389 749 SH   DFND 16 749 0 0
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COVENANT LOGISTICS GROUP INC CL A 22284P105   308,580 13,900 SH   DFND 16 13,900 0 0
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CRANE COMPANY COMMON STOCK 224408104   678,128 4,427 SH   DFND 14 4,013 0 414
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CRINETICS PHARMACEUTICALS IN COM 22663K107   7,915,440 236,000 SH   DFND 18 236,000 0 0
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CUBESMART COM 229663109   76,878 1,800 SH   DFND 16 0 0 1,800
CUBESMART COM 229663109   5,967,697 139,726 SH   DFND 3 985 0 138,741
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CUMMINS INC COM 231021106   73,811,986 235,490 SH   DFND 14 232,789 0 2,701
CUMMINS INC COM 231021106   71,778 229 SH   DFND 16 229 0 0
CUMMINS INC COM 231021106   47,643 152 SH   DFND 18 152 0 0
CURBLINE PPTYS CORP COM 23128Q101   7,220,933 298,509 SH   DFND 14 297,729 0 780
CURBLINE PPTYS CORP COM 23128Q101   43,510,577 1,798,701 SH   DFND 3 903,147 0 895,554
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DMC GLOBAL INC COM 23291C103   2,243,804 266,485 SH   DFND 14 263,735 0 2,750
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DT MIDSTREAM INC COMMON STOCK 23345M107   102,848 1,066 SH   DFND 18 1,066 0 0
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DXC TECHNOLOGY CO COM 23355L106   496,155 29,100 SH   DFND 16 29,100 0 0
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DIMENSIONAL ETF TRUST US EQUITY MARKE 25434V401   2,718,360,167 42,567,494 SH   DFND 14 42,567,494 0 0
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DISNEY WALT CO COM 254687106   319,492 3,237 SH   DFND 18 3,237 0 0
DISCOVER FINL SVCS COM 254709108   22,743,385 133,236 SH   DFND 14 133,236 0 0
DISCOVER FINL SVCS COM 254709108   72,377 424 SH   DFND 16 424 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   3,764,443 1,568,518 SH   DFND 14 1,554,363 0 14,155
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   982,080 409,200 SH   DFND 16 409,200 0 0
DOCGO INC COM 256086109   34,742 13,160 SH   DFND 14 12,390 0 770
DR REDDYS LABS LTD ADR 256135203   2,150,874 168,300 SH   DFND 14 168,300 0 0
DOCUSIGN INC COM 256163106   1,546,922 19,505 SH   DFND 14 17,810 0 1,695
DOLBY LABORATORIES INC COM CL A 25659T107   7,092,256 88,311 SH   DFND 14 83,300 0 5,011
DOLBY LABORATORIES INC COM CL A 25659T107   65,854 820 SH   DFND 16 0 0 820
DOLLAR GEN CORP NEW COM 256677105   11,709,902 133,173 SH   DFND 14 133,155 0 18
DOLLAR GEN CORP NEW COM 256677105   33,765 384 SH   DFND 16 384 0 0
DOLLAR TREE INC COM 256746108   64,618,980 860,783 SH   DFND 14 858,579 0 2,204
DOLLAR TREE INC COM 256746108   87,757 1,169 SH   DFND 16 369 0 800
DOMINION ENERGY INC COM 25746U109   26,387,047 470,609 SH   DFND 14 470,603 0 6
DOMINION ENERGY INC COM 25746U109   80,909 1,443 SH   DFND 16 1,443 0 0
DOMINION ENERGY INC COM 25746U109   624,003 11,129 SH   DFND 18 11,129 0 0
DOMINOS PIZZA INC COM 25754A201   8,344,531 18,162 SH   DFND 14 18,161 0 1
DOMINOS PIZZA INC COM 25754A201   23,891 52 SH   DFND 16 52 0 0
DOMO INC COM CL B 257554105   89,062 11,477 SH   DFND 14 11,217 0 260
DONALDSON INC COM 257651109   6,846,140 99,120 SH   DFND 14 96,005 0 3,115
DONALDSON INC COM 257651109   55,272 800 SH   DFND 16 0 0 800
DONNELLEY FINL SOLUTIONS INC COM 25787G100   2,680,953 61,335 SH   DFND 14 60,875 0 460
DONNELLEY FINL SOLUTIONS INC COM 25787G100   48,081 1,100 SH   DFND 16 1,100 0 0
DOORDASH INC CL A 25809K105   32,353,580 177,018 SH   DFND 14 175,006 0 2,012
DOORDASH INC CL A 25809K105   104,179 570 SH   DFND 16 570 0 0
DOORDASH INC CL A 25809K105   291,518 1,595 SH   DFND 18 1,595 0 0
DORMAN PRODS INC COM 258278100   3,592,822 26,690 SH   DFND 14 26,470 0 220
DOUBLEVERIFY HLDGS INC COM 25862V105   2,540,237 133,079 SH   DFND 14 131,884 0 1,195
DOUGLAS EMMETT INC COM 25960P109   3,351,387 193,821 SH   DFND 14 192,501 0 1,320
DOUGLAS ELLIMAN INC COM 25961D105   69,550 40,436 SH   DFND 14 40,436 0 0
DOVER CORP COM 260003108   43,378,203 246,916 SH   DFND 14 245,698 0 1,218
DOVER CORP COM 260003108   41,988 239 SH   DFND 16 239 0 0
DOW INC COM 260557103   12,971,523 371,464 SH   DFND 14 371,460 0 4
DOW INC COM 260557103   42,812 1,226 SH   DFND 16 1,226 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   674,357 17,564 SH   DFND 14 13,734 0 3,830
DREAM FINDERS HOMES INC COM CL A 26154D100   755,528 26,920 SH   DFND 14 26,705 0 215
DROPBOX INC CL A 26210C104   737,623 27,616 SH   DFND 14 16,024 0 11,592
DUKE ENERGY CORP NEW COM NEW 26441C204   50,853,928 416,938 SH   DFND 14 416,921 0 17
DUKE ENERGY CORP NEW COM NEW 26441C204   159,171 1,305 SH   DFND 16 1,305 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   323,464 2,652 SH   DFND 18 2,652 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   22,442,467 1,852,342 SH   DFND 14 1,849,852 0 2,490
DUOLINGO INC CL A COM 26603R106   3,667,969 11,932 SH   DFND 14 10,883 0 1,049
DUOLINGO INC CL A COM 26603R106   86,050 280 SH   DFND 16 0 0 280
DUPONT DE NEMOURS INC COM 26614N102   107,468,329 1,439,051 SH   DFND 14 1,437,932 0 1,119
DUPONT DE NEMOURS INC COM 26614N102   52,724 706 SH   DFND 16 706 0 0
DUPONT DE NEMOURS INC COM 26614N102   770,250 10,314 SH   DFND 18 10,314 0 0
DOXIMITY INC CL A 26622P107   5,389,246 92,870 SH   DFND 14 88,803 0 4,067
DOXIMITY INC CL A 26622P107   69,636 1,200 SH   DFND 16 0 0 1,200
DUTCH BROS INC CL A 26701L100   887,700 18,745 SH   DFND 14 17,820 0 925
D-WAVE QUANTUM INC COM 26740W109   95,494 12,565 SH   DFND 14 11,080 0 1,485
DYCOM INDS INC COM 267475101   4,359,209 28,615 SH   DFND 14 28,376 0 239
DYNATRACE INC COM NEW 268150109   13,483,747 257,820 SH   DFND 14 247,895 0 9,925
DYNATRACE INC COM NEW 268150109   151,815 2,900 SH   DFND 16 0 0 2,900
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,564,026 120,588 SH   DFND 14 119,508 0 1,080
DYNEX CAP INC COM 26817Q886   1,032,981 79,338 SH   DFND 14 77,918 0 1,420
DYNEX CAP INC COM 26817Q886   611,940 47,000 SH   DFND 16 47,000 0 0
E L F BEAUTY INC COM 26856L103   222,277 3,540 SH   DFND 14 3,085 0 455
EL POLLO LOCO HLDGS INC COM 268603107   2,938,024 285,245 SH   DFND 14 285,050 0 195
EOG RES INC COM 26875P101   50,196,727 391,428 SH   DFND 14 391,115 0 313
EOG RES INC COM 26875P101   121,700 949 SH   DFND 16 949 0 0
EOG RES INC COM 26875P101   1,539,008 12,001 SH   DFND 18 12,001 0 0
EQT CORP COM 26884L109   16,806,513 314,552 SH   DFND 14 314,535 0 17
EQT CORP COM 26884L109   53,964 1,010 SH   DFND 16 1,010 0 0
EPR PPTYS COM SH BEN INT 26884U109   6,169,522 117,269 SH   DFND 14 102,450 0 14,819
EPR PPTYS COM SH BEN INT 26884U109   63,133,105 1,200,021 SH   DFND 3 623,819 0 576,202
EAGLE BANCORP INC MD COM 268948106   1,020,096 48,576 SH   DFND 14 48,311 0 265
EAGLE BANCORP INC MD COM 268948106   81,900 3,900 SH   DFND 16 3,900 0 0
EAGLE MATLS INC COM 26969P108   520,426 2,345 SH   DFND 14 2,063 0 282
EAST WEST BANCORP INC COM 27579R104   7,337,341 81,744 SH   DFND 14 76,474 0 5,270
EAST WEST BANCORP INC COM 27579R104   142,718 1,590 SH   DFND 16 0 0 1,590
EAST WEST BANCORP INC COM 27579R104   197,382 2,199 SH   DFND 18 2,199 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,196,790 99,338 SH   DFND 14 98,498 0 840
EASTERN BANKSHARES INC COM 27627N105   246,623 15,038 SH   DFND 14 13,440 0 1,598
EASTGROUP PPTYS INC COM 277276101   4,828,286 28,063 SH   DFND 14 25,947 0 2,116
EASTGROUP PPTYS INC COM 277276101   111,794 650 SH   DFND 16 0 0 650
EASTGROUP PPTYS INC COM 277276101   93,888 533 SH   DFND 18 533 0 0
EASTGROUP PPTYS INC COM 277276101   7,337,265 42,661 SH   DFND 3 0 0 42,661
EASTMAN CHEM CO COM 277432100   6,477,935 73,521 SH   DFND 14 73,518 0 3
EASTMAN CHEM CO COM 277432100   18,767 213 SH   DFND 16 213 0 0
EASTMAN CHEM CO COM 277432100   424,514 4,818 SH   DFND 18 4,818 0 0
EASTMAN KODAK CO COM NEW 277461406   468,122 74,070 SH   DFND 14 73,610 0 460
EBAY INC. COM 278642103   18,399,870 271,665 SH   DFND 14 271,646 0 19
EBAY INC. COM 278642103   54,861 810 SH   DFND 16 810 0 0
ECHOSTAR CORP CL A 278768106   320,722 12,538 SH   DFND 14 11,513 0 1,025
ECOLAB INC COM 278865100   103,494,723 408,231 SH   DFND 14 407,785 0 446
ECOLAB INC COM 278865100   109,014 430 SH   DFND 16 430 0 0
ECOLAB INC COM 278865100   1,140,079 4,497 SH   DFND 18 4,497 0 0
ECOVYST INC COM 27923Q109   3,042,526 490,730 SH   DFND 14 485,145 0 5,585
ECOVYST INC COM 27923Q109   1,307,580 210,900 SH   DFND 16 210,900 0 0
EDGEWELL PERS CARE CO COM 28035Q102   2,196,063 63,273 SH   DFND 14 47,473 0 15,800
EDGEWELL PERS CARE CO COM 28035Q102   97,244 2,800 SH   DFND 16 2,800 0 0
EDISON INTL COM 281020107   16,172,362 274,480 SH   DFND 14 266,933 0 7,547
EDISON INTL COM 281020107   38,534 654 SH   DFND 16 654 0 0
EDITAS MEDICINE INC COM 28106W103   28,927 24,937 SH   DFND 14 24,307 0 630
EDITAS MEDICINE INC COM 28106W103   63,800 55,000 SH   DFND 16 55,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   39,677,581 547,428 SH   DFND 14 546,815 0 613
EDWARDS LIFESCIENCES CORP COM 28176E108   73,350 1,012 SH   DFND 16 1,012 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   8,335,200 115,000 SH   DFND 18 115,000 0 0
EHEALTH INC COM 28238P109   78,624 11,770 SH   DFND 14 11,770 0 0
8X8 INC NEW COM 282914100   70,218 35,109 SH   DFND 14 33,833 0 1,276
8X8 INC NEW COM 282914100   36,000 18,000 SH   DFND 16 18,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   58,574,838 5,578,556 SH   DFND 14 5,553,580 0 24,976
ELANCO ANIMAL HEALTH INC COM 28414H103   1,592,850 151,700 SH   DFND 16 147,800 0 3,900
ELECTRONIC ARTS INC COM 285512109   19,542,139 135,221 SH   DFND 14 135,203 0 18
ELECTRONIC ARTS INC COM 285512109   57,663 399 SH   DFND 16 399 0 0
ELEMENT SOLUTIONS INC COM 28618M106   6,705,176 296,558 SH   DFND 14 294,663 0 1,895
ELEMENT SOLUTIONS INC COM 28618M106   64,597 2,857 SH   DFND 18 2,857 0 0
ELLINGTON FINANCIAL INC COM 28852N109   1,173,410 88,493 SH   DFND 14 87,753 0 740
EMBECTA CORP COMMON STOCK 29082K105   2,791,613 218,950 SH   DFND 14 218,470 0 480
EMCOR GROUP INC COM 29084Q100   6,027,187 16,306 SH   DFND 14 14,681 0 1,625
EMCOR GROUP INC COM 29084Q100   77,622 210 SH   DFND 16 0 0 210
EMCOR GROUP INC COM 29084Q100   102,757 278 SH   DFND 18 278 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   56,862 11,700 SH   DFND 14 11,700 0 0
EMERSON ELEC CO COM 291011104   126,323,042 1,152,162 SH   DFND 14 1,146,653 0 5,509
EMERSON ELEC CO COM 291011104   105,474 962 SH   DFND 16 962 0 0
EMPIRE ST RLTY TR INC CL A 292104106   107,460 10,439 SH   DFND 14 9,324 0 1,115
EMPLOYERS HLDGS INC COM 292218104   2,301,257 43,528 SH   DFND 14 43,303 0 225
ENACT HLDGS INC COM 29249E109   10,417,355 299,780 SH   DFND 14 298,130 0 1,650
ENACT HLDGS INC COM 29249E109   2,369,950 68,200 SH   DFND 16 68,200 0 0
ENBRIDGE INC COM 29250N105   1,137,680 25,709 SH   DFND 18 25,709 0 0
ENCORE CAP GROUP INC COM 292554102   1,135,471 23,130 SH   DFND 14 22,930 0 200
ENCORE ENERGY CORP COM NEW 29259W700   16,673 12,170 SH   DFND 14 10,795 0 1,375
ENCOMPASS HEALTH CORP COM 29261A100   4,330,429 42,757 SH   DFND 14 39,917 0 2,840
ENCOMPASS HEALTH CORP COM 29261A100   78,998 780 SH   DFND 16 0 0 780
ENCOMPASS HEALTH CORP COM 29261A100   207,016 2,044 SH   DFND 18 2,044 0 0
ENERGY FUELS INC COM NEW 292671708   46,166 12,377 SH   DFND 14 10,895 0 1,482
ENERGIZER HLDGS INC NEW COM 29272W109   17,535,364 586,075 SH   DFND 14 581,985 0 4,090
ENERGIZER HLDGS INC NEW COM 29272W109   1,379,312 46,100 SH   DFND 16 46,100 0 0
ENERSYS COM 29275Y102   9,404,808 102,695 SH   DFND 14 101,085 0 1,610
ENERSYS COM 29275Y102   2,295,911 25,070 SH   DFND 16 24,800 0 270
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,399,158 53,481 SH   DFND 14 53,016 0 465
ENERPAC TOOL GROUP CORP CL A COM 292765104   81,914 1,826 SH   DFND 18 1,826 0 0
ENHABIT INC COM 29332G102   116,898 13,299 SH   DFND 14 12,887 0 412
ENNIS INC COM 293389102   294,781 14,673 SH   DFND 14 14,478 0 195
ENPHASE ENERGY INC COM 29355A107   4,290,717 71,111 SH   DFND 14 71,111 0 0
ENPHASE ENERGY INC COM 29355A107   14,701 247 SH   DFND 16 247 0 0
ENPRO INC COM 29355X107   3,719,763 20,449 SH   DFND 14 20,272 0 177
ENOVA INTL INC COM 29357K103   12,571,436 130,193 SH   DFND 14 129,488 0 705
ENOVA INTL INC COM 29357K103   2,307,784 23,900 SH   DFND 16 23,900 0 0
ENSIGN GROUP INC COM 29358P101   725,028 5,603 SH   DFND 14 5,133 0 470
ENSIGN GROUP INC COM 29358P101   143,505 1,109 SH   DFND 18 1,109 0 0
ENOVIX CORPORATION COM 293594107   90,245 12,295 SH   DFND 14 10,950 0 1,345
ENTEGRIS INC COM 29362U104   838,671 9,587 SH   DFND 14 8,312 0 1,275
ENTERGY CORP NEW COM 29364G103   19,408,282 227,024 SH   DFND 14 227,014 0 10
ENTERGY CORP NEW COM 29364G103   61,809 723 SH   DFND 16 723 0 0
ENTERGY CORP NEW COM 29364G103   795,057 9,300 SH   DFND 18 9,300 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,637,140 27,856 SH   DFND 14 27,536 0 320
ENTRADA THERAPEUTICS INC COM 29384C108   207,649 22,970 SH   DFND 14 22,780 0 190
EPAM SYS INC COM 29414B104   6,562,825 30,615 SH   DFND 14 30,615 0 0
EPAM SYS INC COM 29414B104   22,353 95 SH   DFND 16 95 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   265,631 15,390 SH   DFND 14 13,930 0 1,460
EPLUS INC COM 294268107   1,573,781 25,787 SH   DFND 14 25,557 0 230
VESTIS CORPORATION COM SHS 29430C102   1,124,610 113,597 SH   DFND 14 112,662 0 935
EQUIFAX INC COM 294429105   15,917,133 65,352 SH   DFND 14 65,350 0 2
EQUIFAX INC COM 294429105   50,417 207 SH   DFND 16 207 0 0
EQUINIX INC COM 29444U700   168,351,837 206,478 SH   DFND 14 203,124 0 3,354
EQUINIX INC COM 29444U700   133,717 164 SH   DFND 16 164 0 0
EQUINIX INC COM 29444U700   320,433 393 SH   DFND 18 393 0 0
EQUINIX INC COM 29444U700   266,971,681 327,432 SH   DFND 3 151,537 0 175,895
EQUITABLE HLDGS INC COM 29452E101   2,921,259 56,081 SH   DFND 14 50,130 0 5,951
EQUITABLE HLDGS INC COM 29452E101   67,717 1,300 SH   DFND 16 0 0 1,300
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,088,141 43,657 SH   DFND 14 35,172 0 8,485
EQUITY LIFESTYLE PPTYS INC COM 29472R108   43,952 620 SH   DFND 16 0 0 620
EQUITY LIFESTYLE PPTYS INC COM 29472R108   23,226,967 327,648 SH   DFND 3 323,582 0 4,066
EQUITY RESIDENTIAL SH BEN INT 29476L107   16,266,197 227,245 SH   DFND 14 227,240 0 5
EQUITY RESIDENTIAL SH BEN INT 29476L107   42,662 596 SH   DFND 16 596 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   236,930 3,310 SH   DFND 18 3,310 0 0
ERASCA INC COM 29479A108   15,003 10,951 SH   DFND 14 9,556 0 1,395
ERIE INDTY CO CL A 29530P102   5,068,410 12,095 SH   DFND 14 12,093 0 2
ERIE INDTY CO CL A 29530P102   14,667 35 SH   DFND 16 35 0 0
ESAB CORPORATION COM 29605J106   577,607 4,958 SH   DFND 14 4,478 0 480
ESCO TECHNOLOGIES INC COM 296315104   13,025,563 81,860 SH   DFND 14 81,202 0 658
ESCO TECHNOLOGIES INC COM 296315104   2,154,485 13,540 SH   DFND 16 13,500 0 40
ESPERION THERAPEUTICS INC NE COM 29664W105   37,930 26,340 SH   DFND 14 24,905 0 1,435
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   13,002,568 398,363 SH   DFND 14 372,628 0 25,735
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   106,374 3,259 SH   DFND 18 3,259 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   73,270,207 2,244,798 SH   DFND 3 1,231,120 0 1,013,678
ESSENTIAL UTILS INC COM 29670G102   877,120 22,672 SH   DFND 14 20,542 0 2,130
ESSENTIAL UTILS INC COM 29670G102   109,221 2,763 SH   DFND 18 2,763 0 0
ESSEX PPTY TR INC COM 297178105   22,210,997 72,450 SH   DFND 14 70,087 0 2,363
ESSEX PPTY TR INC COM 297178105   33,110 108 SH   DFND 16 108 0 0
ESSEX PPTY TR INC COM 297178105   164,935 538 SH   DFND 18 538 0 0
ESSEX PPTY TR INC COM 297178105   125,678,372 409,950 SH   DFND 3 219,117 0 190,833
ETHAN ALLEN INTERIORS INC COM 297602104   628,652 22,695 SH   DFND 14 22,490 0 205
ETSY INC COM 29786A106   5,059,159 107,231 SH   DFND 14 106,284 0 947
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   31,138 15,569 SH   DFND 14 13,992 0 1,577
EURONET WORLDWIDE INC COM 298736109   5,472,390 53,697 SH   DFND 14 51,447 0 2,250
EURONET WORLDWIDE INC COM 298736109   75,391 740 SH   DFND 16 0 0 740
EVERCORE INC CLASS A 29977A105   4,230,070 21,180 SH   DFND 14 19,880 0 1,300
EVERCORE INC CLASS A 29977A105   77,891 390 SH   DFND 16 0 0 390
EVERCOMMERCE INC COM 29977X105   124,548 12,356 SH   DFND 14 12,196 0 160
EVERGY INC COM 30034W106   9,284,639 142,444 SH   DFND 14 142,444 0 0
EVERGY INC COM 30034W106   25,504 400 SH   DFND 16 400 0 0
EVERTEC INC COM 30040P103   2,274,980 62,157 SH   DFND 14 61,627 0 530
EVERSOURCE ENERGY COM 30040W108   12,385,976 199,420 SH   DFND 14 199,400 0 20
EVERSOURCE ENERGY COM 30040W108   38,508 620 SH   DFND 16 620 0 0
EVERQUOTE INC COM CL A 30041R108   1,248,608 47,675 SH   DFND 14 46,850 0 825
EVERQUOTE INC COM CL A 30041R108   916,650 35,000 SH   DFND 16 35,000 0 0
EVERUS CONSTR GROUP COM 300426103   2,766,547 49,248 SH   DFND 14 48,828 0 420
EXACT SCIENCES CORP COM 30063P105   422,900 9,769 SH   DFND 14 8,224 0 1,545
EXAGEN INC COM 30068X103   58,158 16,200 SH   DFND 14 16,200 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   2,225,138 77,585 SH   DFND 14 76,855 0 730
EXCELERATE ENERGY INC CL A COM 30069T101   636,696 22,200 SH   DFND 16 22,200 0 0
EXELON CORP COM 30161N101   29,820,580 647,148 SH   DFND 14 637,423 0 9,725
EXELON CORP COM 30161N101   79,764 1,731 SH   DFND 16 1,731 0 0
EXELON CORP COM 30161N101   233,626 5,070 SH   DFND 18 5,070 0 0
EXELIXIS INC COM 30161Q104   5,753,332 166,835 SH   DFND 14 162,660 0 4,175
EXELIXIS INC COM 30161Q104   24,115 700 SH   DFND 16 0 0 700
EXLSERVICE HOLDINGS INC COM 302081104   14,182,828 300,420 SH   DFND 14 291,450 0 8,970
EXLSERVICE HOLDINGS INC COM 302081104   2,709,854 57,400 SH   DFND 16 55,000 0 2,400
EXPEDIA GROUP INC COM NEW 30212P303   46,197,914 274,824 SH   DFND 14 273,021 0 1,803
EXPEDIA GROUP INC COM NEW 30212P303   35,973 214 SH   DFND 16 214 0 0
EXP WORLD HLDGS INC COM 30212W100   1,130,095 85,090 SH   DFND 14 84,395 0 695
EXPEDITORS INTL WASH INC COM 302130109   9,237,846 76,822 SH   DFND 14 76,817 0 5
EXPEDITORS INTL WASH INC COM 302130109   28,499 237 SH   DFND 16 237 0 0
EXPONENT INC COM 30214U102   423,376 5,223 SH   DFND 14 4,798 0 425
EXTRA SPACE STORAGE INC COM 30225T102   26,728,497 180,002 SH   DFND 14 167,106 0 12,896
EXTRA SPACE STORAGE INC COM 30225T102   53,011 357 SH   DFND 16 357 0 0
EXTRA SPACE STORAGE INC COM 30225T102   141,706,977 954,320 SH   DFND 3 382,003 0 572,317
EXTREME NETWORKS COM 30226D106   2,358,949 178,303 SH   DFND 14 177,248 0 1,055
EZCORP INC CL A NON VTG 302301106   711,741 48,352 SH   DFND 14 48,352 0 0
EXXON MOBIL CORP COM 30231G102   457,075,701 3,843,233 SH   DFND 14 3,841,532 0 1,701
EXXON MOBIL CORP COM 30231G102   876,752 7,372 SH   DFND 16 7,372 0 0
EXXON MOBIL CORP COM 30231G102   6,536,512 54,961 SH   DFND 18 54,961 0 0
FMC CORP COM NEW 302491303   27,137,114 643,212 SH   DFND 14 642,131 0 1,081
FMC CORP COM NEW 302491303   50,628 1,200 SH   DFND 16 1,200 0 0
F N B CORP COM 302520101   4,126,339 306,791 SH   DFND 14 285,060 0 21,731
F N B CORP COM 302520101   224,615 16,700 SH   DFND 16 9,400 0 7,300
FB FINL CORP COM 30257X104   1,588,618 34,267 SH   DFND 14 33,957 0 310
FTI CONSULTING INC COM 302941109   582,891 3,037 SH   DFND 14 2,739 0 298
META PLATFORMS INC CL A 30303M102   1,258,611,741 2,183,725 SH   DFND 14 2,175,300 0 8,425
META PLATFORMS INC CL A 30303M102   2,135,990 3,706 SH   DFND 16 3,706 0 0
META PLATFORMS INC CL A 30303M102   1,923,890 3,338 SH   DFND 18 3,338 0 0
FACTSET RESH SYS INC COM 303075105   9,051,428 19,909 SH   DFND 14 19,908 0 1
FACTSET RESH SYS INC COM 303075105   27,278 60 SH   DFND 16 60 0 0
FAIR ISAAC CORP COM 303250104   23,170,026 12,564 SH   DFND 14 12,562 0 2
FAIR ISAAC CORP COM 303250104   75,611 41 SH   DFND 16 41 0 0
FARMER BROS CO COM 307675108   67,044 30,200 SH   DFND 14 30,200 0 0
FARO TECHNOLOGIES INC COM 311642102   2,448,291 89,681 SH   DFND 14 89,531 0 150
FASTLY INC CL A 31188V100   64,028 10,115 SH   DFND 14 9,045 0 1,070
FATE THERAPEUTICS INC COM 31189P102   57,907 73,291 SH   DFND 14 72,531 0 760
FATHOM HOLDINGS INC COM 31189V109   41,101 46,600 SH   DFND 14 46,600 0 0
FASTENAL CO COM 311900104   22,794,504 293,933 SH   DFND 14 293,926 0 7
FASTENAL CO COM 311900104   76,464 986 SH   DFND 16 986 0 0
FEDERAL AGRIC MTG CORP CL A 313148108   286,000 2,000 SH   DFND 3 0 0 2,000
FEDERAL AGRIC MTG CORP CL C 313148306   745,540 3,976 SH   DFND 14 3,897 0 79
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,982,546 40,713 SH   DFND 14 40,709 0 4
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   12,619 129 SH   DFND 16 129 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,898,588 19,409 SH   DFND 3 0 0 19,409
FEDERAL SIGNAL CORP COM 313855108   4,586,431 62,358 SH   DFND 14 59,553 0 2,805
FEDERATED HERMES INC CL B 314211103   472,289 11,197 SH   DFND 14 2,597 0 8,600
FEDEX CORP COM 31428X106   138,245,200 567,090 SH   DFND 14 566,254 0 836
FEDEX CORP COM 31428X106   92,636 380 SH   DFND 16 380 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NE 31488V107   1,978,039 12,345 SH   DFND 14 10,653 0 1,692
F5 INC COM 315616102   13,053,354 49,023 SH   DFND 14 48,657 0 366
F5 INC COM 315616102   41,538 156 SH   DFND 16 96 0 60
FIDELITY NATL INFORMATION SV COM 31620M106   69,356,735 928,719 SH   DFND 14 917,691 0 11,028
FIDELITY NATL INFORMATION SV COM 31620M106   66,391 889 SH   DFND 16 889 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   33,473,117 514,338 SH   DFND 14 504,543 0 9,795
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   195,240 3,000 SH   DFND 16 0 0 3,000
FIFTH THIRD BANCORP COM 316773100   15,159,581 386,724 SH   DFND 14 386,718 0 6
FIFTH THIRD BANCORP COM 316773100   44,374 1,132 SH   DFND 16 1,132 0 0
FINANCIAL INSTNS INC COM 317585404   1,541,929 61,776 SH   DFND 14 61,621 0 155
FINVOLUTION GROUP SPONSORED ADS 31810T101   286,902 48,300 SH   DFND 14 48,300 0 0
FIRST AMERN FINL CORP COM 31847R102   9,649,819 148,496 SH   DFND 14 143,151 0 5,345
FIRST AMERN FINL CORP COM 31847R102   116,964 1,800 SH   DFND 16 0 0 1,800
FIRST AMERN FINL CORP COM 31847R102   150,883 2,299 SH   DFND 18 2,299 0 0
FIRST BANCORP P R COM NEW 318672706   5,343,369 278,736 SH   DFND 14 276,155 0 2,581
FIRST BANCORP P R COM NEW 318672706   423,657 22,100 SH   DFND 16 22,100 0 0
FIRST BANCORP N C COM 318910106   1,879,716 46,829 SH   DFND 14 46,479 0 350
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   166,020 11,210 SH   DFND 14 11,050 0 160
FIRST BUSEY CORP COM NEW 319383204   1,921,752 88,970 SH   DFND 14 88,265 0 705
FIRST BUSINESS FINL SVCS INC COM 319390100   389,176 8,254 SH   DFND 14 8,170 0 84
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,355,362 731 SH   DFND 14 632 0 99
FIRST COMWLTH FINL CORP PA COM 319829107   2,285,312 147,060 SH   DFND 14 146,010 0 1,050
FIRST COMWLTH FINL CORP PA COM 319829107   362,082 23,300 SH   DFND 16 23,300 0 0
FIRST FINL BANCORP OH COM 320209109   9,399,374 376,276 SH   DFND 14 373,601 0 2,675
FIRST FINL BANCORP OH COM 320209109   1,681,154 67,300 SH   DFND 16 67,300 0 0
FIRST FINL BANKSHARES INC COM 32020R109   548,310 13,407 SH   DFND 14 12,312 0 1,095
FIRST FINANCIAL CORPORATION COM 320218100   960,547 19,611 SH   DFND 14 19,501 0 110
FIRST FNDTN INC COM 32026V104   908,468 175,042 SH   DFND 14 173,057 0 1,985
FIRST FNDTN INC COM 32026V104   298,944 57,600 SH   DFND 16 57,600 0 0
FIRST HORIZON CORPORATION COM 320517105   3,993,121 205,619 SH   DFND 14 195,514 0 10,105
FIRST HORIZON CORPORATION COM 320517105   42,724 2,200 SH   DFND 16 0 0 2,200
FIRST HAWAIIAN INC COM 32051X108   2,998,715 122,697 SH   DFND 14 121,607 0 1,090
FIRST INDL RLTY TR INC COM 32054K103   19,824,285 378,005 SH   DFND 14 348,650 0 29,355
FIRST INDL RLTY TR INC COM 32054K103   120,612 2,300 SH   DFND 16 0 0 2,300
FIRST INDL RLTY TR INC COM 32054K103   86,464,383 1,648,825 SH   DFND 3 801,591 0 847,234
FIRST MERCHANTS CORP COM 320817109   1,379,709 31,767 SH   DFND 14 31,267 0 500
FIRST MID ILL BANCSHARES INC COM 320866106   361,110 10,347 SH   DFND 14 10,142 0 205
FIRST SOLAR INC COM 336433107   7,108,147 56,222 SH   DFND 14 56,222 0 0
FIRST SOLAR INC COM 336433107   23,390 185 SH   DFND 16 185 0 0
1ST SOURCE CORP COM 336901103   630,338 10,539 SH   DFND 14 10,384 0 155
FIRSTCASH HOLDINGS INC COM 33768G107   478,152 3,974 SH   DFND 14 3,649 0 325
FISERV INC COM 337738108   67,937,687 307,647 SH   DFND 14 306,738 0 909
FISERV INC COM 337738108   212,438 962 SH   DFND 16 962 0 0
FIRSTENERGY CORP COM 337932107   11,289,751 279,311 SH   DFND 14 279,294 0 17
FIRSTENERGY CORP COM 337932107   36,257 897 SH   DFND 16 897 0 0
FIVE BELOW INC COM 33829M101   1,249,890 16,683 SH   DFND 14 15,423 0 1,260
FIVE BELOW INC COM 33829M101   23,225 310 SH   DFND 16 0 0 310
FIVE9 INC COM 338307101   20,687,486 761,970 SH   DFND 14 760,130 0 1,840
FIVE9 INC COM 338307101   496,845 18,300 SH   DFND 16 18,300 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   690,835 8,585 SH   DFND 14 7,695 0 890
FLUOR CORP NEW COM 343412102   12,963,939 361,919 SH   DFND 14 350,984 0 10,935
FLUOR CORP NEW COM 343412102   2,543,220 71,000 SH   DFND 16 68,000 0 3,000
FLOWERS FOODS INC COM 343498101   366,481 17,179 SH   DFND 14 15,589 0 1,590
FLOWSERVE CORP COM 34354P105   49,601,611 1,015,594 SH   DFND 14 1,008,284 0 7,310
FLOWSERVE CORP COM 34354P105   117,216 2,400 SH   DFND 16 0 0 2,400
STANDARD BIOTOOLS INC COM 34385P108   24,587 22,766 SH   DFND 14 20,531 0 2,235
FLUSHING FINL CORP COM 343873105   3,403,041 267,956 SH   DFND 14 262,086 0 5,870
FLUSHING FINL CORP COM 343873105   892,810 70,300 SH   DFND 16 69,000 0 1,300
FLUX PWR HLDGS INC COM NEW 344057302   17,544 10,200 SH   DFND 14 10,200 0 0
FOOT LOCKER INC COM 344849104   4,611,067 327,026 SH   DFND 14 324,241 0 2,785
FOOT LOCKER INC COM 344849104   1,355,010 96,100 SH   DFND 16 96,100 0 0
FORD MTR CO COM 345370860   47,993,620 4,785,007 SH   DFND 14 4,784,869 0 138
FORD MTR CO COM 345370860   66,328 6,613 SH   DFND 16 6,613 0 0
FORMFACTOR INC COM 346375108   2,151,370 76,047 SH   DFND 14 75,412 0 635
FORTINET INC COM 34959E109   83,901,564 871,614 SH   DFND 14 863,004 0 8,610
FORTINET INC COM 34959E109   105,405 1,095 SH   DFND 16 1,095 0 0
FORTIVE CORP COM 34959J108   13,295,342 181,680 SH   DFND 14 181,678 0 2
FORTIVE CORP COM 34959J108   42,737 584 SH   DFND 16 584 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307   49,191 31,533 SH   DFND 14 31,533 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   668,341 10,978 SH   DFND 14 9,932 0 1,046
FORTREA HLDGS INC COMMON STOCK 34965K107   860,398 113,960 SH   DFND 14 113,220 0 740
FORWARD AIR CORP COM 349853101   403,970 20,108 SH   DFND 14 19,918 0 190
FOSSIL GROUP INC COM 34988V106   57,155 49,700 SH   DFND 14 49,700 0 0
FORTUNA MNG CORP COM NEW 349942102   383,012 63,000 SH   DFND 14 0 0 63,000
FOUR CORNERS PPTY TR INC COM 35086T109   2,726,022 96,585 SH   DFND 14 95,765 0 820
FOX CORP CL A COM 35137L105   8,739,832 154,414 SH   DFND 14 150,608 0 3,806
FOX CORP CL A COM 35137L105   20,885 369 SH   DFND 16 369 0 0
FOX CORP CL A COM 35137L105   218,363 3,858 SH   DFND 18 3,858 0 0
FOX CORP CL B COM 35137L204   5,597,802 106,200 SH   DFND 14 106,195 0 5
FOX CORP CL B COM 35137L204   12,650 240 SH   DFND 16 240 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,314,625 40,961 SH   DFND 14 40,611 0 350
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,045,049 82,029 SH   DFND 14 81,339 0 690
FRANKLIN ELEC INC COM 353514102   4,119,079 38,870 SH   DFND 14 38,490 0 380
FRANKLIN RESOURCES INC COM 354613101   3,135,267 162,871 SH   DFND 14 162,800 0 71
FRANKLIN RESOURCES INC COM 354613101   10,588 550 SH   DFND 16 550 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   18,850 10,590 SH   DFND 14 9,850 0 740
FREEPORT-MCMORAN INC CL B 35671D857   63,158,241 1,668,205 SH   DFND 14 1,668,198 0 7
FREEPORT-MCMORAN INC CL B 35671D857   93,666 2,474 SH   DFND 16 2,474 0 0
FREEPORT-MCMORAN INC CL B 35671D857   572,822 15,130 SH   DFND 18 15,130 0 0
FRESHPET INC COM 358039105   3,863,746 46,456 SH   DFND 14 46,058 0 398
FRESHWORKS INC CLASS A COM 358054104   221,315 15,685 SH   DFND 14 13,945 0 1,740
FRONTDOOR INC COM 35905A109   15,100,750 393,044 SH   DFND 14 380,044 0 13,000
FRONTDOOR INC COM 35905A109   2,109,258 54,900 SH   DFND 16 54,900 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   731,012 20,912 SH   DFND 14 18,892 0 2,020
FUBOTV INC COM 35953D104   66,357 22,725 SH   DFND 14 20,090 0 2,635
FULCRUM THERAPEUTICS INC COM 359616109   65,448 22,725 SH   DFND 14 22,255 0 470
FULLER H B CO COM 359694106   4,060,711 53,580 SH   DFND 14 53,115 0 465
FULTON FINL CORP PA COM 360271100   4,900,328 270,886 SH   DFND 14 268,349 0 2,537
FULTON FINL CORP PA COM 360271100   871,938 48,200 SH   DFND 16 48,200 0 0
FUTUREFUEL CORP COM 36116M106   208,904 53,565 SH   DFND 14 53,365 0 200
GATX CORP COM 361448103   568,909 3,664 SH   DFND 14 3,364 0 300
GEO GROUP INC NEW COM 36162J106   3,872,895 132,588 SH   DFND 14 131,518 0 1,070
G III APPAREL GROUP LTD COM 36237H101   19,363,527 707,990 SH   DFND 14 703,257 0 4,733
G III APPAREL GROUP LTD COM 36237H101   1,058,445 38,700 SH   DFND 16 38,700 0 0
GMS INC COM 36251C103   7,973,554 108,973 SH   DFND 14 108,483 0 490
GMS INC COM 36251C103   190,242 2,600 SH   DFND 16 2,600 0 0
GMS INC COM 36251C103   111,877 1,529 SH   DFND 18 1,529 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   594,711 10,472 SH   DFND 14 9,477 0 995
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   19,683,797 243,883 SH   DFND 14 243,878 0 5
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   63,438 786 SH   DFND 16 786 0 0
GALLAGHER ARTHUR J & CO COM 363576109   47,208,463 136,741 SH   DFND 14 136,736 0 5
GALLAGHER ARTHUR J & CO COM 363576109   146,037 423 SH   DFND 16 423 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,633,228 32,087 SH   DFND 14 29,876 0 2,211
GAMESTOP CORP NEW CL A 36467W109   792,784 35,519 SH   DFND 14 32,199 0 3,320
GANNETT CO INC COM 36472T109   30,345 10,500 SH   DFND 14 9,425 0 1,075
GAP INC COM 364760108   16,311,977 758,064 SH   DFND 14 713,449 0 44,615
GAP INC COM 364760108   114,056 5,300 SH   DFND 16 0 0 5,300
GARTNER INC COM 366651107   16,691,801 39,767 SH   DFND 14 39,766 0 1
GARTNER INC COM 366651107   53,307 127 SH   DFND 16 127 0 0
GE VERNOVA INC COM 36828A101   54,732,735 179,287 SH   DFND 14 179,284 0 3
GE VERNOVA INC COM 36828A101   142,260 466 SH   DFND 16 466 0 0
GENERAC HLDGS INC COM 368736104   4,099,281 32,367 SH   DFND 14 32,349 0 18
GENERAC HLDGS INC COM 368736104   11,778 93 SH   DFND 16 93 0 0
GENERAL DYNAMICS CORP COM 369550108   49,158,168 180,344 SH   DFND 14 180,332 0 12
GENERAL DYNAMICS CORP COM 369550108   118,027 433 SH   DFND 16 433 0 0
GE AEROSPACE COM NEW 369604301   278,400,844 1,390,961 SH   DFND 14 1,390,936 0 25
GE AEROSPACE COM NEW 369604301   363,072 1,814 SH   DFND 16 1,814 0 0
GENERAL MLS INC COM 370334104   27,147,650 454,050 SH   DFND 14 444,037 0 10,013
GENERAL MLS INC COM 370334104   56,023 937 SH   DFND 16 937 0 0
GENERAL MLS INC COM 370334104   162,928 2,725 SH   DFND 18 2,725 0 0
GENERAL MTRS CO COM 37045V100   146,471,032 3,114,417 SH   DFND 14 3,109,332 0 5,085
GENERAL MTRS CO COM 37045V100   79,246 1,685 SH   DFND 16 1,685 0 0
GENERAL MTRS CO COM 37045V100   99,233 2,110 SH   DFND 18 2,110 0 0
GENERATION BIO CO COM 37148K100   14,408 35,575 SH   DFND 14 35,575 0 0
GENESCO INC COM 371532102   864,677 40,729 SH   DFND 14 39,329 0 1,400
GENESCO INC COM 371532102   10,615 500 SH   DFND 16 0 0 500
GENTEX CORP COM 371901109   479,887 20,596 SH   DFND 14 18,671 0 1,925
GENUINE PARTS CO COM 372460105   8,929,900 74,953 SH   DFND 14 74,953 0 0
GENUINE PARTS CO COM 372460105   27,402 230 SH   DFND 16 230 0 0
GENWORTH FINL INC COM SHS 37247D106   43,067,283 6,074,370 SH   DFND 14 6,012,755 0 61,615
GENWORTH FINL INC COM SHS 37247D106   2,447,468 345,200 SH   DFND 16 335,500 0 9,700
GENTHERM INC COM 37253A103   1,308,720 31,011 SH   DFND 14 30,756 0 255
GERON CORP COM 374163103   73,366 46,142 SH   DFND 14 41,312 0 4,830
GETTY RLTY CORP NEW COM 374297109   1,562,198 49,551 SH   DFND 14 49,136 0 415
GIBRALTAR INDS INC COM 374689107   2,103,548 29,815 SH   DFND 14 29,550 0 265
GILEAD SCIENCES INC COM 375558103   136,618,307 1,219,262 SH   DFND 14 1,209,137 0 10,125
GILEAD SCIENCES INC COM 375558103   236,313 2,109 SH   DFND 16 2,109 0 0
GITLAB INC CLASS A COM 37637K108   2,937,221 49,290 SH   DFND 14 48,220 0 1,070
GITLAB INC CLASS A COM 37637K108   130,284 2,772 SH   DFND 18 2,772 0 0
GLACIER BANCORP INC NEW COM 37637Q105   640,339 11,591 SH   DFND 14 10,631 0 960
GLAUKOS CORP COM 377322102   5,293,913 53,789 SH   DFND 14 53,374 0 415
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   444,058 61,165 SH   DFND 14 59,610 0 1,555
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   225,786 31,100 SH   DFND 16 31,100 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,415,685 194,291 SH   DFND 14 192,651 0 1,640
GLOBAL PMTS INC COM 37940X102   35,207,626 359,555 SH   DFND 14 358,448 0 1,107
GLOBAL PMTS INC COM 37940X102   40,931 418 SH   DFND 16 418 0 0
GLOBAL MED REIT INC COM NEW 37954A204   2,648,398 302,674 SH   DFND 14 302,214 0 460
GLOBAL MED REIT INC COM NEW 37954A204   27,346,148 3,125,274 SH   DFND 3 1,962,300 0 1,162,974
GLOBUS MED INC CL A 379577208   1,782,127 24,346 SH   DFND 14 22,196 0 2,150
GLOBUS MED INC CL A 379577208   32,940 450 SH   DFND 16 0 0 450
GLOBE LIFE INC COM 37959E102   8,354,157 73,580 SH   DFND 14 73,580 0 0
GLOBE LIFE INC COM 37959E102   16,271 149 SH   DFND 16 149 0 0
GODADDY INC CL A 380237107   14,125,138 78,412 SH   DFND 14 75,810 0 2,602
GODADDY INC CL A 380237107   44,134 245 SH   DFND 16 245 0 0
GOGO INC COM 38046C109   737,570 85,565 SH   DFND 14 85,075 0 490
GOLDEN ENTMT INC COM 381013101   544,637 20,638 SH   DFND 14 20,488 0 150
GOLDMAN SACHS GROUP INC COM 38141G104   144,136,431 263,846 SH   DFND 14 262,104 0 1,742
GOLDMAN SACHS GROUP INC COM 38141G104   288,441 528 SH   DFND 16 528 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   846,236 91,584 SH   DFND 14 89,254 0 2,330
GOODYEAR TIRE & RUBR CO COM 382550101   47,124 5,100 SH   DFND 16 5,100 0 0
GOOSEHEAD INS INC COM CL A 38267D109   2,800,147 23,718 SH   DFND 14 23,523 0 195
GOPRO INC CL A 38268T103   205,897 310,605 SH   DFND 14 309,655 0 950
GOSSAMER BIO INC COM 38341P102   51,755 47,050 SH   DFND 14 47,050 0 0
GRACO INC COM 384109104   1,333,324 14,974 SH   DFND 14 13,559 0 1,415
GRAFTECH INTL LTD COM 384313508   16,467 18,842 SH   DFND 14 16,882 0 1,960
GRAHAM HLDGS CO COM CL B 384637104   5,195,801 5,610 SH   DFND 14 5,329 0 281
GRAHAM HLDGS CO COM CL B 384637104   312,988 338 SH   DFND 16 240 0 98
GRAINGER W W INC COM 384802104   42,787,856 43,315 SH   DFND 14 43,305 0 10
GRAINGER W W INC COM 384802104   67,172 68 SH   DFND 16 68 0 0
GRAND CANYON ED INC COM 38526M106   379,433 2,193 SH   DFND 14 1,949 0 244
GRANITE CONSTR INC COM 387328107   4,058,857 53,831 SH   DFND 14 52,461 0 1,370
GRANITE CONSTR INC COM 387328107   580,580 7,700 SH   DFND 16 7,700 0 0
GRANITE PT MTG TR INC COM STK 38741L107   1,096,997 421,922 SH   DFND 14 408,742 0 13,180
GRANITE PT MTG TR INC COM STK 38741L107   338,520 130,200 SH   DFND 16 126,100 0 4,100
GRAPHIC PACKAGING HLDG CO COM 388689101   912,390 35,146 SH   DFND 14 32,131 0 3,015
GRAPHIC PACKAGING HLDG CO COM 388689101   5,192 200 SH   DFND 16 0 0 200
GRAY MEDIA INC COM 389375106   2,013,366 466,057 SH   DFND 14 465,407 0 650
GREEN BRICK PARTNERS INC COM 392709101   1,752,157 30,049 SH   DFND 14 29,779 0 270
GREEN DOT CORP CL A 39304D102   8,169,422 967,941 SH   DFND 14 947,731 0 20,210
GREEN DOT CORP CL A 39304D102   1,640,736 194,400 SH   DFND 16 188,600 0 5,800
GREENBRIER COS INC COM 393657101   3,820,705 74,594 SH   DFND 14 74,324 0 270
GREIF INC CL A 397624107   445,859 8,108 SH   DFND 14 7,888 0 220
GRID DYNAMICS HLDGS INC CL A 39813G109   1,350,439 86,290 SH   DFND 14 85,765 0 525
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   5,393,915 178,017 SH   DFND 14 176,737 0 1,280
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   73,120,536 2,413,219 SH   DFND 3 1,264,598 0 1,148,621
GRIFFON CORP COM 398433102   5,380,947 75,258 SH   DFND 14 73,622 0 1,636
GRIFFON CORP COM 398433102   71,500 1,000 SH   DFND 16 1,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,671,727 93,981 SH   DFND 14 93,196 0 785
GROUP 1 AUTOMOTIVE INC COM 398905109   8,459,047 22,147 SH   DFND 14 22,019 0 128
GROUP 1 AUTOMOTIVE INC COM 398905109   993,070 2,600 SH   DFND 16 2,600 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   91,668 240 SH   DFND 18 240 0 0
GUARDANT HEALTH INC COM 40131M109   8,017,746 188,210 SH   DFND 14 185,485 0 2,725
GUARDANT HEALTH INC COM 40131M109   2,820,120 66,200 SH   DFND 16 66,200 0 0
GUESS INC COM 401617105   284,200 25,673 SH   DFND 14 25,673 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,531,106 8,172 SH   DFND 14 7,310 0 862
GUIDEWIRE SOFTWARE INC COM 40171V100   13,115 70 SH   DFND 16 0 0 70
HF SINCLAIR CORP COM 403949100   6,931,170 210,802 SH   DFND 14 201,172 0 9,630
HF SINCLAIR CORP COM 403949100   105,216 3,200 SH   DFND 16 0 0 3,200
HCA HEALTHCARE INC COM 40412C101   34,698,749 100,416 SH   DFND 14 98,911 0 1,505
HCA HEALTHCARE INC COM 40412C101   101,937 295 SH   DFND 16 295 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,206,262 48,258 SH   DFND 14 39,800 0 8,458
HCI GROUP INC COM 40416E103   1,240,698 8,314 SH   DFND 14 8,239 0 75
HCI GROUP INC COM 40416E103   139,082 932 SH   DFND 18 932 0 0
HF FOODS GROUP INC COM 40417F109   79,865 16,299 SH   DFND 14 15,965 0 334
HNI CORP COM 404251100   2,763,005 62,300 SH   DFND 14 61,890 0 410
HP INC COM 40434L105   22,420,787 809,707 SH   DFND 14 793,649 0 16,058
HP INC COM 40434L105   45,218 1,633 SH   DFND 16 1,633 0 0
HACKETT GROUP INC COM 404609109   926,566 31,710 SH   DFND 14 29,490 0 2,220
HAEMONETICS CORP MASS COM 405024100   1,613,344 25,387 SH   DFND 14 24,962 0 425
HAEMONETICS CORP MASS COM 405024100   235,135 3,700 SH   DFND 16 3,700 0 0
HAIN CELESTIAL GROUP INC COM 405217100   5,778,838 1,392,491 SH   DFND 14 1,377,347 0 15,144
HAIN CELESTIAL GROUP INC COM 405217100   829,585 199,900 SH   DFND 16 197,000 0 2,900
HALLIBURTON CO COM 406216101   11,865,879 467,713 SH   DFND 14 467,575 0 138
HALLIBURTON CO COM 406216101   39,222 1,546 SH   DFND 16 1,546 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   10,090,020 158,126 SH   DFND 14 151,753 0 6,373
HALOZYME THERAPEUTICS INC COM 40637H109   1,914,300 30,000 SH   DFND 16 29,200 0 800
HAMILTON LANE INC CL A 407497106   592,896 3,988 SH   DFND 14 3,655 0 333
HANCOCK WHITNEY CORPORATION COM 410120109   3,173,196 54,364 SH   DFND 14 53,634 0 730
HANESBRANDS INC COM 410345102   2,845,042 346,972 SH   DFND 14 344,087 0 2,885
HANMI FINL CORP COM NEW 410495204   3,335,575 147,201 SH   DFND 14 146,431 0 770
HANMI FINL CORP COM NEW 410495204   455,466 20,100 SH   DFND 16 20,100 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   3,408,478 116,569 SH   DFND 14 115,579 0 990
HA SUSTAINABLE INFRA CAP INC COM 41068X100   123,188 4,213 SH   DFND 18 4,213 0 0
HANOVER INS GROUP INC COM 410867105   1,435,783 8,254 SH   DFND 14 7,352 0 902
HANOVER INS GROUP INC COM 410867105   40,009 230 SH   DFND 16 0 0 230
HARLEY DAVIDSON INC COM 412822108   3,862,518 152,971 SH   DFND 14 145,893 0 7,078
HARLEY DAVIDSON INC COM 412822108   60,600 2,400 SH   DFND 16 0 0 2,400
HARMONIC INC COM 413160102   1,116,247 116,397 SH   DFND 14 115,492 0 905
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,880,328 86,783 SH   DFND 14 85,966 0 817
HARMONY BIOSCIENCES HLDGS IN COM 413197104   564,230 17,000 SH   DFND 16 17,000 0 0
ENVIRI CORP COM 415864107   752,640 113,179 SH   DFND 14 112,579 0 600
HARTFORD INSURANCE GROUP INC COM 416515104   21,743,568 175,734 SH   DFND 14 172,526 0 3,208
HARTFORD INSURANCE GROUP INC COM 416515104   60,751 491 SH   DFND 16 491 0 0
HASBRO INC COM 418056107   8,565,434 139,298 SH   DFND 14 139,295 0 3
HASBRO INC COM 418056107   14,635 238 SH   DFND 16 238 0 0
HAVERTY FURNITURE COS INC COM 419596101   319,503 16,202 SH   DFND 14 16,092 0 110
HAWAIIAN ELEC INDUSTRIES COM 419870100   138,912 12,686 SH   DFND 14 11,226 0 1,460
HAWKINS INC COM 420261109   2,307,538 18,693 SH   DFND 14 18,528 0 165
HAYWARD HLDGS INC COM 421298100   23,299,999 1,450,966 SH   DFND 14 1,449,791 0 1,175
HEALTHCARE SVCS GROUP INC COM 421906108   748,037 74,210 SH   DFND 14 73,650 0 560
HEALTHSTREAM INC COM 42222N103   1,055,279 32,793 SH   DFND 14 32,578 0 215
HEALTH CATALYST INC COM 42225T107   144,647 31,931 SH   DFND 14 31,450 0 481
HEALTHEQUITY INC COM 42226A107   860,415 8,770 SH   DFND 14 8,050 0 720
HEALTHEQUITY INC COM 42226A107   120,448 1,363 SH   DFND 18 1,363 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   5,777,468 341,862 SH   DFND 14 258,917 0 82,945
HEALTHCARE RLTY TR CL A COM 42226K105   47,405,666 2,805,069 SH   DFND 3 1,711,375 0 1,093,694
HEARTLAND EXPRESS INC COM 422347104   401,614 43,559 SH   DFND 14 43,204 0 355
HEALTHPEAK PROPERTIES INC COM 42250P103   12,208,573 603,787 SH   DFND 14 603,407 0 380
HEALTHPEAK PROPERTIES INC COM 42250P103   24,931 1,233 SH   DFND 16 1,233 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   10,600,052 524,236 SH   DFND 3 379,184 0 145,052
HECLA MNG CO COM 422704106   253,986 45,681 SH   DFND 14 40,666 0 5,015
HEICO CORP NEW COM 422806109   2,569,032 9,615 SH   DFND 14 9,242 0 373
HEICO CORP NEW CL A 422806208   669,619 3,174 SH   DFND 14 2,487 0 687
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,354,242 31,619 SH   DFND 14 31,444 0 175
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   4,325,463 520,513 SH   DFND 14 515,525 0 4,988
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   826,845 99,500 SH   DFND 16 99,500 0 0
HELMERICH & PAYNE INC COM 423452101   3,284,955 97,234 SH   DFND 14 96,404 0 830
HENRY JACK & ASSOC INC COM 426281101   7,064,064 38,686 SH   DFND 14 38,684 0 2
HENRY JACK & ASSOC INC COM 426281101   23,190 127 SH   DFND 16 127 0 0
HERITAGE COMM CORP COM 426927109   159,536 16,758 SH   DFND 14 16,308 0 450
HERC HLDGS INC COM 42704L104   5,509,769 41,035 SH   DFND 14 40,433 0 602
HERC HLDGS INC COM 42704L104   2,081,185 15,500 SH   DFND 16 15,500 0 0
HERITAGE FINL CORP WASH COM 42722X106   813,571 33,439 SH   DFND 14 33,144 0 295
HERITAGE INSURANCE HLDGS INC COM 42727J102   1,415,424 98,157 SH   DFND 14 97,960 0 197
HERON THERAPEUTICS INC COM 427746102   24,233 11,015 SH   DFND 14 10,125 0 890
HERSHEY CO COM 427866108   13,505,555 78,966 SH   DFND 14 78,964 0 2
HERSHEY CO COM 427866108   42,586 249 SH   DFND 16 249 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   490,156 124,405 SH   DFND 14 123,475 0 930
HESS CORP COM 42809H107   22,766,157 142,529 SH   DFND 14 142,529 0 0
HESS CORP COM 42809H107   74,274 465 SH   DFND 16 465 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   39,819,213 2,580,636 SH   DFND 14 2,580,508 0 128
HEWLETT PACKARD ENTERPRISE C COM 42824C109   35,196 2,281 SH   DFND 16 2,281 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   112,500 7,291 SH   DFND 18 7,291 0 0
HEXCEL CORP NEW COM 428291108   1,533,170 27,998 SH   DFND 14 26,008 0 1,990
HEXCEL CORP NEW COM 428291108   27,380 500 SH   DFND 16 0 0 500
HIGHWOODS PPTYS INC COM 431284108   3,699,161 124,803 SH   DFND 14 117,113 0 7,690
HILLENBRAND INC COM 431571108   3,818,586 158,185 SH   DFND 14 156,110 0 2,075
HILLENBRAND INC COM 431571108   1,455,642 60,300 SH   DFND 16 60,300 0 0
HILLMAN SOLUTIONS CORP COM 431636109   160,444 15,205 SH   DFND 14 13,600 0 1,605
HILLTOP HOLDINGS INC COM 432748101   1,445,035 45,204 SH   DFND 14 44,819 0 385
HILTON GRAND VACATIONS INC COM 43283X105   2,239,176 59,855 SH   DFND 14 58,170 0 1,685
HILTON GRAND VACATIONS INC COM 43283X105   830,502 22,200 SH   DFND 16 22,100 0 100
HIMS & HERS HEALTH INC COM CL A 433000106   1,989,454 67,325 SH   DFND 14 65,700 0 1,625
HILTON WORLDWIDE HLDGS INC COM 43300A203   28,801,459 126,572 SH   DFND 14 126,571 0 1
HILTON WORLDWIDE HLDGS INC COM 43300A203   91,703 403 SH   DFND 16 403 0 0
HIPPO HLDGS INC COM NEW 433539202   3,112,160 121,759 SH   DFND 14 120,604 0 1,155
HIPPO HLDGS INC COM NEW 433539202   1,290,780 50,500 SH   DFND 16 50,500 0 0
HOLOGIC INC COM 436440101   7,569,790 122,548 SH   DFND 14 122,548 0 0
HOLOGIC INC COM 436440101   25,140 407 SH   DFND 16 407 0 0
HOME BANCSHARES INC COM 436893200   542,841 19,202 SH   DFND 14 17,628 0 1,574
HOME DEPOT INC COM 437076102   345,998,811 944,088 SH   DFND 14 942,730 0 1,358
HOME DEPOT INC COM 437076102   615,337 1,679 SH   DFND 16 1,679 0 0
HOME DEPOT INC COM 437076102   245,915 671 SH   DFND 18 671 0 0
HONEST CO INC COM 438333106   107,630 22,900 SH   DFND 14 22,275 0 625
HONEYWELL INTL INC COM 438516106   97,923,364 462,448 SH   DFND 14 462,390 0 58
HONEYWELL INTL INC COM 438516106   233,137 1,101 SH   DFND 16 1,101 0 0
HOOKIPA PHARMA INC COM NEW 43906K209   31,104 28,800 SH   DFND 14 28,800 0 0
HOPE BANCORP INC COM 43940T109   2,199,935 210,118 SH   DFND 14 208,961 0 1,157
HOPE BANCORP INC COM 43940T109   76,431 7,300 SH   DFND 16 7,300 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,749,074 42,338 SH   DFND 14 41,978 0 360
HORIZON BANCORP INC COM 440407104   525,221 34,829 SH   DFND 14 34,499 0 330
HORMEL FOODS CORP COM 440452100   7,451,868 240,849 SH   DFND 14 240,788 0 61
HORMEL FOODS CORP COM 440452100   16,460 532 SH   DFND 16 532 0 0
HOST HOTELS & RESORTS INC COM 44107P104   5,926,224 417,046 SH   DFND 14 416,969 0 77
HOST HOTELS & RESORTS INC COM 44107P104   17,464 1,229 SH   DFND 16 1,229 0 0
HOULIHAN LOKEY INC CL A 441593100   12,915,317 79,971 SH   DFND 14 78,222 0 1,749
HOULIHAN LOKEY INC CL A 441593100   82,365 510 SH   DFND 16 0 0 510
HOWMET AEROSPACE INC COM 443201108   61,684,539 475,484 SH   DFND 14 469,967 0 5,517
HOWMET AEROSPACE INC COM 443201108   88,087 679 SH   DFND 16 679 0 0
HUB GROUP INC CL A 443320106   2,442,949 59,486 SH   DFND 14 58,996 0 490
HUBBELL INC COM 443510607   9,745,630 29,451 SH   DFND 14 29,450 0 1
HUBBELL INC COM 443510607   29,782 90 SH   DFND 16 90 0 0
HUBBELL INC COM 443510607   140,968 426 SH   DFND 18 426 0 0
HUBSPOT INC COM 443573100   23,053,837 40,354 SH   DFND 14 39,435 0 919
HUBSPOT INC COM 443573100   164,532 288 SH   DFND 18 288 0 0
HUDBAY MINERALS INC COM 443628102   291,072 38,400 SH   DFND 14 38,400 0 0
HUDSON PAC PPTYS INC COM 444097109   5,212,092 1,766,811 SH   DFND 14 1,744,022 0 22,789
HUDSON PAC PPTYS INC COM 444097109   1,684,155 570,900 SH   DFND 16 567,600 0 3,300
HUDSON TECHNOLOGIES INC COM 444144109   91,223 14,785 SH   DFND 14 14,445 0 340
HUDSON TECHNOLOGIES INC COM 444144109   132,655 21,500 SH   DFND 16 21,500 0 0
HUMANA INC COM 444859102   34,658,366 130,984 SH   DFND 14 130,980 0 4
HUMANA INC COM 444859102   55,037 208 SH   DFND 16 208 0 0
HUNT J B TRANS SVCS INC COM 445658107   6,339,805 42,851 SH   DFND 14 42,849 0 2
HUNT J B TRANS SVCS INC COM 445658107   20,861 141 SH   DFND 16 141 0 0
HUNTINGTON BANCSHARES INC COM 446150104   12,903,241 859,643 SH   DFND 14 859,623 0 20
HUNTINGTON BANCSHARES INC COM 446150104   38,245 2,548 SH   DFND 16 2,548 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   4,290,757 21,029 SH   DFND 14 21,018 0 11
HUNTINGTON INGALLS INDS INC COM 446413106   14,283 70 SH   DFND 16 70 0 0
HUNTSMAN CORP COM 447011107   167,295 10,595 SH   DFND 14 9,250 0 1,345
HYATT HOTELS CORP COM CL A 448579102   441,245 3,602 SH   DFND 14 3,254 0 348
IAC INC COM NEW 44891N208   3,165,811 68,912 SH   DFND 14 68,273 0 639
IDT CORP CL B NEW 448947507   287,695 5,607 SH   DFND 14 5,467 0 140
HYSTER-YALE INC CL A 449172105   233,787 5,628 SH   DFND 14 5,523 0 105
HYSTER-YALE INC CL A 449172105   66,464 1,600 SH   DFND 16 1,600 0 0
ICF INTL INC COM 44925C103   1,896,254 13,882 SH   DFND 14 13,472 0 410
ICF INTL INC COM 44925C103   1,193,640 8,700 SH   DFND 16 8,700 0 0
ICU MED INC COM 44930G107   8,259,529 49,237 SH   DFND 14 48,721 0 516
ICU MED INC COM 44930G107   2,064,678 12,300 SH   DFND 16 12,300 0 0
ICAD INC COM NEW 44934S206   38,831 18,850 SH   DFND 14 18,850 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,996,277 177,606 SH   DFND 14 176,206 0 1,400
I-80 GOLD CORP COM 44955L106   10,660 18,330 SH   DFND 14 15,930 0 2,400
IRHYTHM TECHNOLOGIES INC COM 450056106   238,147 2,275 SH   DFND 14 2,010 0 265
ITT INC COM 45073V108   18,212,464 141,007 SH   DFND 14 137,760 0 3,247
ITT INC COM 45073V108   127,868 990 SH   DFND 16 0 0 990
ICICI BANK LIMITED ADR 45104G104   3,516,024 111,549 SH   DFND 14 88,100 0 23,449
IDACORP INC COM 451107106   1,155,643 9,865 SH   DFND 14 9,215 0 650
IDACORP INC COM 451107106   9,375 80 SH   DFND 16 0 0 80
IDEAYA BIOSCIENCES INC COM 45166A102   103,440 6,315 SH   DFND 14 5,580 0 735
IDEAYA BIOSCIENCES INC COM 45166A102   1,572,480 96,000 SH   DFND 18 96,000 0 0
IDEX CORP COM 45167R104   7,220,160 39,897 SH   DFND 14 39,893 0 4
IDEX CORP COM 45167R104   23,707 131 SH   DFND 16 131 0 0
IDEXX LABS INC COM 45168D104   17,771,444 42,318 SH   DFND 14 42,318 0 0
IDEXX LABS INC COM 45168D104   55,853 133 SH   DFND 16 133 0 0
IHEARTMEDIA INC COM CL A 45174J509   522,595 316,724 SH   DFND 14 315,929 0 795
IHEARTMEDIA INC COM CL A 45174J509   58,575 35,500 SH   DFND 16 35,500 0 0
IKENA ONCOLOGY INC COM 45175G108   33,280 26,000 SH   DFND 14 26,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   35,371,434 142,621 SH   DFND 14 142,619 0 2
ILLINOIS TOOL WKS INC COM 452308109   112,101 452 SH   DFND 16 452 0 0
ILLUMINA INC COM 452327109   9,008,898 113,548 SH   DFND 14 107,795 0 5,753
ILLUMINA INC COM 452327109   136,465 1,720 SH   DFND 16 0 0 1,720
IMMERSION CORP COM 452521107   2,843,144 375,085 SH   DFND 14 374,850 0 235
IMPERIAL OIL LTD COM NEW 453038408   542,338 7,509 SH   DFND 18 7,509 0 0
IMPINJ INC COM 453204109   3,977,159 22,627 SH   DFND 14 22,432 0 195
INCYTE CORP COM 45337C102   6,340,069 104,708 SH   DFND 14 104,704 0 4
INCYTE CORP COM 45337C102   16,954 280 SH   DFND 16 280 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   490,392 23,099 SH   DFND 14 21,186 0 1,913
INDEPENDENT BK CORP MASS COM 453836108   8,365,153 133,522 SH   DFND 14 132,387 0 1,135
INDEPENDENT BK CORP MASS COM 453836108   1,942,150 31,000 SH   DFND 16 31,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   23,091 11,375 SH   DFND 14 10,130 0 1,245
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   565,591 164,416 SH   DFND 14 163,921 0 495
INFORMATICA INC COM CL A 45674M101   197,237 11,303 SH   DFND 14 10,638 0 665
INFORMATION SVCS GROUP INC COM 45675Y104   46,611 11,921 SH   DFND 14 11,615 0 306
INFOSYS LTD SPONSORED ADR 456788108   6,077,700 283,600 SH   DFND 14 283,600 0 0
INGERSOLL RAND INC COM 45687V106   17,282,479 215,950 SH   DFND 14 215,948 0 2
INGERSOLL RAND INC COM 45687V106   54,260 678 SH   DFND 16 678 0 0
INGEVITY CORP COM 45688C107   1,418,985 35,842 SH   DFND 14 35,522 0 320
INGLES MKTS INC CL A 457030104   1,721,712 26,435 SH   DFND 14 26,310 0 125
INGREDION INC COM 457187102   59,566,360 440,547 SH   DFND 14 434,641 0 5,906
INGREDION INC COM 457187102   135,210 1,000 SH   DFND 16 0 0 1,000
INNOVEX INTERNATIONAL INC COM 457651107   675,080 37,588 SH   DFND 14 37,266 0 322
INSIGHT ENTERPRISES INC COM 45765U103   4,043,189 26,690 SH   DFND 14 26,461 0 229
INSMED INC COM PAR $.01 457669307   4,110,276 53,877 SH   DFND 14 52,007 0 1,870
INSMED INC COM PAR $.01 457669307   1,243,527 16,300 SH   DFND 16 16,300 0 0
INSMED INC COM PAR $.01 457669307   6,484,650 85,000 SH   DFND 18 85,000 0 0
INNOSPEC INC COM 45768S105   2,898,993 24,399 SH   DFND 14 24,184 0 215
INSPIRE MED SYS INC COM 457730109   4,812,584 27,886 SH   DFND 14 27,638 0 248
INSTEEL INDS INC COM 45774W108   508,563 19,337 SH   DFND 14 19,192 0 145
INSPERITY INC COM 45778Q107   265,944 3,569 SH   DFND 14 3,264 0 305
INSPERITY INC COM 45778Q107   89,498 1,003 SH   DFND 18 1,003 0 0
INOGEN INC COM 45780L104   3,264,264 457,821 SH   DFND 14 452,141 0 5,680
INOGEN INC COM 45780L104   1,013,173 142,100 SH   DFND 16 141,500 0 600
INSTALLED BLDG PRODS INC COM 45780R101   4,551,058 22,781 SH   DFND 14 22,585 0 196
INNOVIVA INC COM 45781M101   3,372,385 178,452 SH   DFND 14 177,987 0 465
INNOVATIVE INDL PPTYS INC COM 45781V101   1,503,107 27,789 SH   DFND 14 27,544 0 245
INSULET CORP COM 45784P101   9,393,691 35,999 SH   DFND 14 35,999 0 0
INSULET CORP COM 45784P101   29,914 115 SH   DFND 16 115 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,674,780 76,161 SH   DFND 14 75,606 0 555
INTEL CORP COM 458140100   52,878,850 2,328,439 SH   DFND 14 2,328,404 0 35
INTEL CORP COM 458140100   165,897 7,305 SH   DFND 16 7,305 0 0
INTEGER HLDGS CORP COM 45826H109   4,578,670 38,799 SH   DFND 14 38,519 0 280
INTAPP INC COM 45827U109   32,587,424 558,195 SH   DFND 14 550,270 0 7,925
INTAPP INC COM 45827U109   2,586,234 44,300 SH   DFND 16 43,100 0 1,200
INTERPARFUMS INC COM 458334109   2,194,858 17,622 SH   DFND 14 17,462 0 160
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,002,149 12,091 SH   DFND 14 11,028 0 1,063
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   11,591 70 SH   DFND 16 0 0 70
INTERFACE INC COM 458665304   10,820,934 545,410 SH   DFND 14 520,810 0 24,600
INTERFACE INC COM 458665304   1,769,728 89,200 SH   DFND 16 88,300 0 900
INTERCONTINENTAL EXCHANGE IN COM 45866F104   92,173,823 534,341 SH   DFND 14 534,268 0 73
INTERCONTINENTAL EXCHANGE IN COM 45866F104   166,980 968 SH   DFND 16 968 0 0
INTERDIGITAL INC COM 45867G101   4,580,676 25,130 SH   DFND 14 24,917 0 213
INTERNATIONAL BANCSHARES COR COM 459044103   1,213,337 19,241 SH   DFND 14 18,781 0 460
INTERNATIONAL BUSINESS MACHS COM 459200101   167,806,709 674,844 SH   DFND 14 674,827 0 17
INTERNATIONAL BUSINESS MACHS COM 459200101   389,402 1,566 SH   DFND 16 1,566 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   505,526 2,033 SH   DFND 18 2,033 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   10,807,348 139,252 SH   DFND 14 139,247 0 5
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   34,536 445 SH   DFND 16 445 0 0
INTERNATIONAL PAPER CO COM 460146103   14,809,853 277,598 SH   DFND 14 277,576 0 22
INTERNATIONAL PAPER CO COM 460146103   48,388 907 SH   DFND 16 907 0 0
INTERPUBLIC GROUP COS INC COM 460690100   5,417,687 199,473 SH   DFND 14 199,473 0 0
INTERPUBLIC GROUP COS INC COM 460690100   18,740 690 SH   DFND 16 690 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   539,258 1,150 SH   DFND 18 1,150 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   545,218 6,030 SH   DFND 14 5,160 0 870
INTUIT COM 461202103   221,161,654 360,204 SH   DFND 14 358,810 0 1,394
INTUIT COM 461202103   289,803 472 SH   DFND 16 472 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   145,108,167 292,988 SH   DFND 14 292,985 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602   297,657 601 SH   DFND 16 601 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,004,454 20,200 SH   DFND 18 20,200 0 0
INUVO INC COM NEW 46122W204   30,317 85,400 SH   DFND 14 85,400 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   5,751,233 195,820 SH   DFND 14 193,655 0 2,165
INVENTRUST PPTYS CORP COM NEW 46124J201   1,330,461 45,300 SH   DFND 16 45,300 0 0
INVESTAR HLDG CORP COM 46134L105   215,229 12,222 SH   DFND 14 12,150 0 72
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,428,605 202,047 SH   DFND 14 202,047 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,216,026 6,300 SH   DFND 18 6,300 0 0
INVITATION HOMES INC COM 46187W107   11,475,060 329,270 SH   DFND 14 307,998 0 21,272
INVITATION HOMES INC COM 46187W107   34,850 1,000 SH   DFND 16 1,000 0 0
INVITATION HOMES INC COM 46187W107   26,888,761 771,557 SH   DFND 3 771,557 0 0
IONIS PHARMACEUTICALS INC COM 462222100   209,546 6,263 SH   DFND 14 4,938 0 1,325
IONQ INC COM 46222L108   339,547 15,385 SH   DFND 14 13,680 0 1,705
IOVANCE BIOTHERAPEUTICS INC COM 462260100   84,229 20,390 SH   DFND 14 18,145 0 2,245
IQVIA HLDGS INC COM 46266C105   17,749,003 100,675 SH   DFND 14 100,174 0 501
IQVIA HLDGS INC COM 46266C105   49,364 280 SH   DFND 16 280 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   335,915 11,899 SH   DFND 14 8,244 0 3,655
IROBOT CORP COM 462726100   6,294 2,331 SH   DFND 14 2,106 0 225
IROBOT CORP COM 462726100   79,380 29,400 SH   DFND 16 29,400 0 0
IRON MTN INC DEL COM 46284V101   31,988,984 371,792 SH   DFND 14 360,806 0 10,986
IRON MTN INC DEL COM 46284V101   44,225 514 SH   DFND 16 514 0 0
IRON MTN INC DEL COM 46284V101   83,645,765 972,173 SH   DFND 3 543,259 0 428,914
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   17,318 11,781 SH   DFND 14 10,706 0 1,075
ISHARES GOLD TR ISHARES NEW 464285204   9,145,050 155,106 SH   DFND 14 155,106 0 0
ISHARES INC JP MRGN EM HI B 464286285   266,463 6,970 SH   DFND 18 6,970 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   219,725 8,500 SH   DFND 18 8,500 0 0
ISHARES INC MSCI STH KOR ET 464286772   864,640 16,000 SH   DFND 18 16,000 0 0
ISHARES INC MSCI STH AFR ET 464286780   683,446 14,200 SH   DFND 18 14,200 0 0
ISHARES TR TIPS BD ETF 464287176   1,720,382 16,011 SH   DFND 14 16,011 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,631,798,619 2,904,073 SH   DFND 14 2,904,073 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,151,895 2,050 SH   DFND 16 2,050 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,762,285 10,255 SH   DFND 18 10,255 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,226,778 14,641 SH   DFND 20 0 0 14,641
ISHARES TR CORE S&P500 ETF 464287200   949,611,000 1,690,000 SH   DFND 22 1,690,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   55,852,298 99,399 SH   DFND 26 99,399 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,543,047,020 4,525,800 SH   DFND 3 4,038,800 0 487,000
ISHARES TR CORE US AGGBD E 464287226   378,390,897 3,874,574 SH   DFND 14 3,874,574 0 0
ISHARES TR CORE US AGGBD E 464287226   8,425,808 85,178 SH   DFND 20 0 0 85,178
ISHARES TR CORE US AGGBD E 464287226   85,620,475 876,720 SH   DFND 26 876,720 0 0
ISHARES TR MSCI EMG MKT ET 464287234   25,397,566 581,180 SH   DFND 14 556,235 0 24,945
ISHARES TR MSCI EMG MKT ET 464287234   157,320 3,600 SH   DFND 16 3,600 0 0
ISHARES TR MSCI EMG MKT ET 464287234   205,390 4,700 SH   DFND 18 4,700 0 0
ISHARES TR IBOXX INV CP ET 464287242   2,583,561 23,770 SH   DFND 14 23,770 0 0
ISHARES TR IBOXX INV CP ET 464287242   180,337,035 1,659,187 SH   DFND 3 1,659,000 0 187
ISHARES TR S&P 500 GRWT ET 464287309   3,267,616 35,200 SH   DFND 14 35,200 0 0
ISHARES TR MSCI EAFE ETF 464287465   222,966,305 2,728,084 SH   DFND 14 2,728,084 0 0
ISHARES TR RUS MDCP VAL ET 464287473   642,447 5,100 SH   DFND 14 5,100 0 0
ISHARES TR RUS MID CAP ETF 464287499   672,053 7,900 SH   DFND 14 3,950 0 3,950
ISHARES TR CORE S&P MCP ET 464287507   1,873,035 32,100 SH   DFND 14 32,100 0 0
ISHARES TR RUS 1000 VAL ET 464287598   416,572,128 2,213,925 SH   DFND 14 2,213,925 0 0
ISHARES TR RUS 1000 VAL ET 464287598   81,610,825 433,731 SH   DFND 26 433,731 0 0
ISHARES TR RUS 1000 GRW ET 464287614   261,816,248 725,072 SH   DFND 14 725,072 0 0
ISHARES TR RUS 1000 ETF 464287622   2,376,622 7,748 SH   DFND 14 7,748 0 0
ISHARES TR RUS 2000 VAL ET 464287630   1,328,624 8,800 SH   DFND 14 8,800 0 0
ISHARES TR RUS 2000 VAL ET 464287630   6,440,354 42,657 SH   DFND 26 42,657 0 0
ISHARES TR RUS 2000 GRW ET 464287648   6,382,117 24,976 SH   DFND 26 24,976 0 0
ISHARES TR RUSSELL 2000 ET 464287655   3,949,902 19,800 SH   DFND 14 16,150 0 3,650
ISHARES TR RUSSELL 2000 ET 464287655   367,261 1,841 SH   DFND 18 1,841 0 0
ISHARES TR RUSSELL 2000 ET 464287655   29,435,747 147,555 SH   DFND 26 147,555 0 0
ISHARES TR RUSSELL 3000 ET 464287689   3,074,755 9,680 SH   DFND 14 9,680 0 0
ISHARES TR CORE S&P SCP ET 464287804   10,761,299 102,910 SH   DFND 14 102,910 0 0
ISHARES TR MSCI AC ASIA ET 464288182   1,813,000 24,500 SH   DFND 18 24,500 0 0
ISHARES TR MSCI ACWI ETF 464288257   5,109,521 43,900 SH   DFND 14 0 0 43,900
ISHARES TR MSCI ACWI ETF 464288257   3,235,642 27,800 SH   DFND 18 27,800 0 0
ISHARES TR JPMORGAN USD EM 464288281   46,497,172 514,520 SH   DFND 14 514,520 0 0
ISHARES TR NATIONAL MUN ET 464288414   22,127,428 209,858 SH   DFND 3 209,858 0 0
ISHARES TR IBOXX HI YD ETF 464288513   39,639,148 502,461 SH   DFND 14 502,461 0 0
ISHARES TR IBOXX HI YD ETF 464288513   35,894,950 455,000 SH   DFND 3 455,000 0 0
ISHARES TR MBS ETF 464288588   1,286,568 13,719 SH   DFND 3 13,719 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   43,002,300 830,000 SH   DFND 3 830,000 0 0
ISHARES TR EAFE VALUE ETF 464288877   15,368,251 260,744 SH   DFND 26 260,744 0 0
ISHARES TR EAFE GRWTH ETF 464288885   12,607,000 126,070 SH   DFND 26 126,070 0 0
ISHARES TR MSCI INDIA ETF 46429B598   37,680,890 710,692 SH   DFND 14 710,692 0 0
ISHARES TR MSCI POLAND ETF 46429B606   476,170 17,000 SH   DFND 18 17,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,632,000 30,000 SH   DFND 18 30,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842   232,031,184 3,067,167 SH   DFND 14 3,067,167 0 0
ISHARES TR CORE MSCI EAFE 46432F842   41,091,113 543,174 SH   DFND 26 543,174 0 0
ISHARES INC CORE MSCI EMKT 46434G103   16,191 300 SH   DFND 14 300 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,109,816 76,150 SH   DFND 18 76,150 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   13,436,175 282,986 SH   DFND 14 282,986 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   2,356,561 54,842 SH   DFND 14 54,842 0 0
ISHARES TR MSCI SAUDI ARBI 46434V423   4,534,152 109,600 SH   DFND 14 109,600 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   1,048,500 25,000 SH   DFND 18 25,000 0 0
ISHARES TR BROAD USD HIGH 46435U853   8,247,980 224,069 SH   DFND 18 224,069 0 0
ISHARES TR BROAD USD HIGH 46435U853   6,996,440 190,069 SH   DFND 3 190,069 0 0
ISHARES TR 0-3 MNTH TREASR 46436E718   87,436,920 869,846 SH   DFND 26 869,846 0 0
ITEOS THERAPEUTICS INC COM 46565G104   364,176 61,001 SH   DFND 14 60,201 0 800
ITEOS THERAPEUTICS INC COM 46565G104   57,909 9,700 SH   DFND 16 9,700 0 0
ITRON INC COM 465741106   5,508,359 47,974 SH   DFND 14 43,794 0 4,180
JBG SMITH PPTYS COM 46590V100   1,333,650 82,784 SH   DFND 14 82,114 0 670
JOYY INC ADS REPSTG COM 46591M109   839,514 22,900 SH   DFND 14 22,900 0 0
J & J SNACK FOODS CORP COM 466032109   2,444,009 15,133 SH   DFND 14 14,998 0 135
JPMORGAN CHASE & CO. COM 46625H100   668,232,033 2,724,142 SH   DFND 14 2,713,484 0 10,658
JPMORGAN CHASE & CO. COM 46625H100   1,161,005 4,733 SH   DFND 16 4,733 0 0
JABIL INC COM 466313103   9,208,945 67,678 SH   DFND 14 67,075 0 603
JABIL INC COM 466313103   25,853 190 SH   DFND 16 190 0 0
JACK IN THE BOX INC COM 466367109   855,016 19,167 SH   DFND 14 19,002 0 165
JACKSON FINANCIAL INC COM CL A 46817M107   12,785,346 139,585 SH   DFND 14 138,640 0 945
JACKSON FINANCIAL INC COM CL A 46817M107   751,366 8,200 SH   DFND 16 8,200 0 0
JACOBS SOLUTIONS INC COM 46982L108   8,217,135 67,972 SH   DFND 14 67,970 0 2
JACOBS SOLUTIONS INC COM 46982L108   24,782 205 SH   DFND 16 205 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   76,032 10,560 SH   DFND 14 9,485 0 1,075
JD.COM INC SPON ADS CL A 47215P106   9,901,696 240,800 SH   DFND 14 240,800 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,034,330 19,308 SH   DFND 14 16,627 0 2,681
JEFFERIES FINL GROUP INC COM 47233W109   26,785 500 SH   DFND 16 0 0 500
JETBLUE AWYS CORP COM 477143101   1,442,872 299,351 SH   DFND 14 296,796 0 2,555
JBT MAREL CORPORATION COM 477839104   5,283,793 45,366 SH   DFND 14 44,971 0 395
JOHNSON & JOHNSON COM 478160104   327,671,150 1,975,827 SH   DFND 14 1,966,808 0 9,019
JOHNSON & JOHNSON COM 478160104   676,130 4,077 SH   DFND 16 4,077 0 0
JONES LANG LASALLE INC COM 48020Q107   74,751,063 301,525 SH   DFND 14 298,782 0 2,743
JONES LANG LASALLE INC COM 48020Q107   168,579 680 SH   DFND 16 0 0 680
ZIFF DAVIS INC COM 48123V102   2,655,967 70,675 SH   DFND 14 69,937 0 738
ZIFF DAVIS INC COM 48123V102   432,170 11,500 SH   DFND 16 11,500 0 0
JUNIPER NETWORKS INC COM 48203R104   6,358,366 175,694 SH   DFND 14 175,694 0 0
JUNIPER NETWORKS INC COM 48203R104   21,352 590 SH   DFND 16 590 0 0
JUNIPER NETWORKS INC COM 48203R104   86,277 2,384 SH   DFND 18 2,384 0 0
OPENLANE INC COM 48238T109   2,026,964 105,133 SH   DFND 14 104,253 0 880
KBR INC COM 48242W106   570,026 11,444 SH   DFND 14 10,314 0 1,130
KLA CORP COM NEW 482480100   53,639,619 78,905 SH   DFND 14 78,002 0 903
KLA CORP COM NEW 482480100   152,275 224 SH   DFND 16 224 0 0
KE HLDGS INC SPONSORED ADS 482497104   235,314 12,055 SH   DFND 14 12,055 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   609,260 56,413 SH   DFND 14 55,968 0 445
KKR & CO INC COM 48251W104   41,300,632 357,241 SH   DFND 14 357,225 0 16
KKR & CO INC COM 48251W104   131,795 1,140 SH   DFND 16 1,140 0 0
KADANT INC COM 48282T104   3,862,336 11,464 SH   DFND 14 11,365 0 99
KAISER ALUMINUM CORP COM PAR $0.01 483007704   935,609 15,434 SH   DFND 14 15,298 0 136
KALTURA INC COM 483467106   63,271 33,655 SH   DFND 14 32,915 0 740
KB HOME COM 48666K109   4,853,717 83,512 SH   DFND 14 80,082 0 3,430
KB HOME COM 48666K109   1,528,556 26,300 SH   DFND 16 25,400 0 900
KELLANOVA COM 487836108   12,147,560 147,261 SH   DFND 14 147,261 0 0
KELLANOVA COM 487836108   42,317 513 SH   DFND 16 513 0 0
KEMPER CORP COM 488401100   18,764,991 263,437 SH   DFND 14 258,652 0 4,785
KEMPER CORP COM 488401100   1,360,684 19,100 SH   DFND 16 17,600 0 1,500
KENNAMETAL INC COM 489170100   1,619,546 76,035 SH   DFND 14 75,395 0 640
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,004,736 115,753 SH   DFND 14 114,798 0 955
KENVUE INC COM 49177J102   24,554,273 1,023,948 SH   DFND 14 1,023,903 0 45
KENVUE INC COM 49177J102   79,134 3,300 SH   DFND 16 3,300 0 0
KENVUE INC COM 49177J102   106,183 4,428 SH   DFND 18 4,428 0 0
KEURIG DR PEPPER INC COM 49271V100   66,337,694 1,938,565 SH   DFND 14 1,937,914 0 651
KEURIG DR PEPPER INC COM 49271V100   69,124 2,020 SH   DFND 16 2,020 0 0
KEYCORP COM 493267108   8,340,896 521,632 SH   DFND 14 521,609 0 23
KEYCORP COM 493267108   28,318 1,771 SH   DFND 16 1,771 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   14,075,235 93,979 SH   DFND 14 93,978 0 1
KEYSIGHT TECHNOLOGIES INC COM 49338L103   44,781 299 SH   DFND 16 299 0 0
KILROY RLTY CORP COM 49427F108   6,690,280 172,584 SH   DFND 14 171,594 0 990
KILROY RLTY CORP COM 49427F108   59,231,731 1,526,591 SH   DFND 3 920,937 0 605,654
KIMBERLY-CLARK CORP COM 494368103   51,242,435 360,304 SH   DFND 14 355,496 0 4,808
KIMBERLY-CLARK CORP COM 494368103   79,217 557 SH   DFND 16 557 0 0
KIMBERLY-CLARK CORP COM 494368103   316,582 2,226 SH   DFND 18 2,226 0 0
KIMCO RLTY CORP COM 49446R109   25,165,025 1,184,794 SH   DFND 14 1,184,708 0 86
KIMCO RLTY CORP COM 49446R109   25,084 1,181 SH   DFND 16 1,181 0 0
KIMCO RLTY CORP COM 49446R109   6,049,258 284,805 SH   DFND 3 0 0 284,805
KINDER MORGAN INC DEL COM 49456B101   29,448,637 1,032,199 SH   DFND 14 1,032,145 0 54
KINDER MORGAN INC DEL COM 49456B101   95,005 3,330 SH   DFND 16 3,330 0 0
KINDER MORGAN INC DEL COM 49456B101   1,725,437 60,478 SH   DFND 18 60,478 0 0
KINROSS GOLD CORP COM 496902404   1,888,677 149,895 SH   DFND 14 145,495 0 4,400
KINROSS GOLD CORP COM 496902404   475,027 37,710 SH   DFND 18 37,710 0 0
KINSALE CAP GROUP INC COM 49714P108   698,429 1,435 SH   DFND 14 1,248 0 187
KIRBY CORP COM 497266106   8,366,456 82,828 SH   DFND 14 79,541 0 3,287
KIRBY CORP COM 497266106   110,101 1,090 SH   DFND 16 0 0 1,090
KITE RLTY GROUP TR COM NEW 49803T300   2,236,642 99,984 SH   DFND 14 96,745 0 3,239
KITE RLTY GROUP TR COM NEW 49803T300   682,285 30,500 SH   DFND 16 30,300 0 200
KNIFE RIVER CORP COMMON STOCK 498894104   5,093,798 56,466 SH   DFND 14 53,966 0 2,500
KNIFE RIVER CORP COMMON STOCK 498894104   1,374,800 15,240 SH   DFND 16 14,500 0 740
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,912,647 43,979 SH   DFND 14 40,154 0 3,825
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   43,490 1,000 SH   DFND 16 0 0 1,000
KNOWLES CORP COM 49926D109   1,556,867 85,988 SH   DFND 14 85,273 0 715
KOHLS CORP COM 500255104   1,973,638 110,143 SH   DFND 14 109,233 0 910
KONTOOR BRANDS INC COM 50050N103   3,146,795 49,069 SH   DFND 14 48,604 0 465
KOPPERS HOLDINGS INC COM 50060P106   570,052 20,359 SH   DFND 14 20,209 0 150
KORN FERRY COM NEW 500643200   3,675,911 54,193 SH   DFND 14 53,753 0 440
KOSMOS ENERGY LTD COM 500688106   82,445 36,160 SH   DFND 14 32,340 0 3,820
KRAFT HEINZ CO COM 500754106   14,827,504 487,266 SH   DFND 14 487,246 0 20
KRAFT HEINZ CO COM 500754106   45,462 1,494 SH   DFND 16 1,494 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,662,968 149,730 SH   DFND 14 148,485 0 1,245
KROGER CO COM 501044101   30,745,069 454,204 SH   DFND 14 442,199 0 12,005
KROGER CO COM 501044101   77,370 1,143 SH   DFND 16 1,143 0 0
KROGER CO COM 501044101   296,685 4,383 SH   DFND 18 4,383 0 0
KRONOS BIO INC COM 50107A104   29,205 35,400 SH   DFND 14 35,400 0 0
KRYSTAL BIOTECH INC COM 501147102   4,779,933 26,511 SH   DFND 14 26,280 0 231
KRYSTAL BIOTECH INC COM 501147102   144,240 800 SH   DFND 16 800 0 0
KULICKE & SOFFA INDS INC COM 501242101   2,413,501 52,376 SH   DFND 14 51,941 0 435
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   13,811,541 439,858 SH   DFND 14 427,128 0 12,730
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   131,880 4,200 SH   DFND 16 0 0 4,200
KYMERA THERAPEUTICS INC COM 501575104   99,353 3,630 SH   DFND 14 3,245 0 385
KYMERA THERAPEUTICS INC COM 501575104   2,512,566 91,800 SH   DFND 18 91,800 0 0
LGI HOMES INC COM 50187T106   2,089,023 20,117 SH   DFND 14 19,927 0 190
LKQ CORP COM 501889208   8,670,503 203,820 SH   DFND 14 202,787 0 1,033
LKQ CORP COM 501889208   37,435 880 SH   DFND 16 480 0 400
LKQ CORP COM 501889208   118,729 2,791 SH   DFND 18 2,791 0 0
LCI INDS COM 50189K103   2,836,867 24,785 SH   DFND 14 24,575 0 210
LPL FINL HLDGS INC COM 50212V100   933,658 2,854 SH   DFND 14 2,224 0 630
LTC PPTYS INC COM 502175102   2,677,326 75,524 SH   DFND 14 75,158 0 366
L3HARRIS TECHNOLOGIES INC COM 502431109   53,873,673 257,387 SH   DFND 14 257,380 0 7
L3HARRIS TECHNOLOGIES INC COM 502431109   66,561 318 SH   DFND 16 318 0 0
LABCORP HOLDINGS INC COM SHS 504922105   28,279,539 121,507 SH   DFND 14 121,412 0 95
LABCORP HOLDINGS INC COM SHS 504922105   32,816 141 SH   DFND 16 141 0 0
LA Z BOY INC COM 505336107   1,742,012 40,741 SH   DFND 14 40,391 0 350
LADDER CAP CORP CL A 505743104   304,475 26,176 SH   DFND 14 25,246 0 930
LAKELAND FINL CORP COM 511656100   1,481,661 24,927 SH   DFND 14 24,705 0 222
LAM RESEARCH CORP COM NEW 512807306   95,755,933 1,317,138 SH   DFND 14 1,309,094 0 8,044
LAM RESEARCH CORP COM NEW 512807306   158,486 2,180 SH   DFND 16 2,180 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   975,550 8,574 SH   DFND 14 7,534 0 1,040
LAMAR ADVERTISING CO NEW CL A 512816109   13,654 120 SH   DFND 16 0 0 120
LAMB WESTON HLDGS INC COM 513272104   4,132,349 77,530 SH   DFND 14 77,523 0 7
LAMB WESTON HLDGS INC COM 513272104   13,858 260 SH   DFND 16 260 0 0
LANCASTER COLONY CORP COM 513847103   353,502 1,961 SH   DFND 14 1,796 0 165
LIFECORE BIOMEDICAL INC COM 514766104   90,281 12,824 SH   DFND 14 12,635 0 189
LANDSTAR SYS INC COM 515098101   976,443 5,394 SH   DFND 14 4,797 0 597
LANDSTAR SYS INC COM 515098101   21,938 120 SH   DFND 16 0 0 120
LANTHEUS HLDGS INC COM 516544103   550,702 7,011 SH   DFND 14 6,431 0 580
VITAL ENERGY INC COM 516806205   838,033 27,181 SH   DFND 14 26,961 0 220
LAS VEGAS SANDS CORP COM 517834107   8,004,391 178,550 SH   DFND 14 178,550 0 0
LAS VEGAS SANDS CORP COM 517834107   29,783 621 SH   DFND 16 621 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   4,430,177 71,248 SH   DFND 14 68,093 0 3,155
LATTICE SEMICONDUCTOR CORP COM 518415104   49,872 800 SH   DFND 16 0 0 800
LATTICE SEMICONDUCTOR CORP COM 518415104   89,742 1,711 SH   DFND 18 1,711 0 0
LAUDER ESTEE COS INC CL A 518439104   8,255,544 125,084 SH   DFND 14 125,081 0 3
LAUDER ESTEE COS INC CL A 518439104   26,730 405 SH   DFND 16 405 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   4,273,477 208,972 SH   DFND 14 207,067 0 1,905
LAUREATE EDUCATION INC COMMON STOCK 518613203   946,835 46,300 SH   DFND 16 46,300 0 0
LAZARD INC COM 52110M109   229,638 4,372 SH   DFND 14 3,447 0 925
LEAR CORP COM NEW 521865204   460,022 4,847 SH   DFND 14 4,387 0 460
LEGGETT & PLATT INC COM 524660107   1,051,120 132,885 SH   DFND 14 131,790 0 1,095
LEIDOS HOLDINGS INC COM 525327102   10,794,795 79,997 SH   DFND 14 79,989 0 8
LEIDOS HOLDINGS INC COM 525327102   29,822 221 SH   DFND 16 221 0 0
LEMAITRE VASCULAR INC COM 525558201   2,046,320 20,090 SH   DFND 14 19,910 0 180
LENDINGCLUB CORP COM NEW 52603A208   639,314 61,949 SH   DFND 14 61,044 0 905
LENNAR CORP CL A 526057104   15,107,229 131,619 SH   DFND 14 131,618 0 1
LENNAR CORP CL A 526057104   46,142 402 SH   DFND 16 402 0 0
LENNOX INTL INC COM 526107107   9,685,534 17,270 SH   DFND 14 16,969 0 301
LENNOX INTL INC COM 526107107   25,237 45 SH   DFND 16 45 0 0
LEONARDO DRS INC COM 52661A108   201,980 6,005 SH   DFND 14 5,400 0 605
LESLIES INC COM 527064109   9,917 13,585 SH   DFND 14 12,220 0 1,365
LXP INDUSTRIAL TRUST COM 529043101   4,243,655 490,596 SH   DFND 14 485,721 0 4,875
LXP INDUSTRIAL TRUST COM 529043101   624,530 72,200 SH   DFND 16 72,200 0 0
LXP INDUSTRIAL TRUST COM 529043101   3,844,666 444,470 SH   DFND 3 278,500 0 165,970
LIBERTY BROADBAND CORP COM SER A 530307107   227,670 2,602 SH   DFND 14 2,462 0 140
LIBERTY BROADBAND CORP COM SER C 530307305   598,932 6,816 SH   DFND 14 5,881 0 935
LIBERTY ENERGY INC COM CL A 53115L104   2,678,633 158,581 SH   DFND 14 157,286 0 1,295
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722   541,726 8,332 SH   DFND 14 7,932 0 400
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229748   374,325 5,567 SH   DFND 14 5,387 0 180
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755   1,029,174 11,434 SH   DFND 14 9,659 0 1,775
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   12,040,136 398,680 SH   DFND 14 389,365 0 9,315
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   2,699,880 89,400 SH   DFND 16 86,900 0 2,500
LIFEMD INC COM 53216B104   83,368 15,325 SH   DFND 14 15,045 0 280
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,664,655 34,855 SH   DFND 14 34,640 0 215
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   641,354 6,100 SH   DFND 16 6,100 0 0
LIFETIME BRANDS INC COM 53222Q103   56,587 11,478 SH   DFND 14 11,375 0 103
LIFESTANCE HEALTH GROUP INC COM 53228F101   67,399 10,120 SH   DFND 14 8,940 0 1,180
ELI LILLY & CO COM 532457108   717,076,536 868,226 SH   DFND 14 865,788 0 2,438
ELI LILLY & CO COM 532457108   1,102,590 1,335 SH   DFND 16 1,335 0 0
ELI LILLY & CO COM 532457108   28,351,013 34,327 SH   DFND 18 34,327 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,018,673 4,981 SH   DFND 14 4,514 0 467
LINCOLN NATL CORP IND COM 534187109   9,204,415 256,319 SH   DFND 14 252,570 0 3,749
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   195,504 21,090 SH   DFND 14 20,815 0 275
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   31,518 3,400 SH   DFND 16 3,400 0 0
LINDSAY CORP COM 535555106   3,315,710 26,207 SH   DFND 14 26,104 0 103
LINDSAY CORP COM 535555106   75,912 600 SH   DFND 16 600 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   14,537 32,190 SH   DFND 14 32,190 0 0
LINEAGE INC COM 53566V106   238,651 3,797 SH   DFND 14 3,272 0 525
LINEAGE INC COM 53566V106   2,042,807 32,155 SH   DFND 3 4,415 0 27,740
LIQUIDITY SVCS INC COM 53635B107   1,271,193 40,993 SH   DFND 14 40,828 0 165
LITHIA MTRS INC COM 536797103   1,213,597 3,317 SH   DFND 14 3,095 0 222
LITTELFUSE INC COM 537008104   587,517 2,475 SH   DFND 14 2,128 0 347
LITTELFUSE INC COM 537008104   12,055 50 SH   DFND 16 0 0 50
LITTELFUSE INC COM 537008104   84,992 432 SH   DFND 18 432 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   27,863,422 213,382 SH   DFND 14 213,277 0 105
LIVE NATION ENTERTAINMENT IN COM 538034109   35,910 275 SH   DFND 16 275 0 0
LIVERAMP HLDGS INC COM 53815P108   1,686,370 64,513 SH   DFND 14 63,973 0 540
LOCKHEED MARTIN CORP COM 539830109   121,209,398 271,338 SH   DFND 14 271,329 0 9
LOCKHEED MARTIN CORP COM 539830109   156,349 350 SH   DFND 16 350 0 0
LOEWS CORP COM 540424108   9,726,468 105,826 SH   DFND 14 105,815 0 11
LOEWS CORP COM 540424108   29,044 316 SH   DFND 16 316 0 0
LOUISIANA PAC CORP COM 546347105   4,791,238 52,090 SH   DFND 14 49,360 0 2,730
LOUISIANA PAC CORP COM 546347105   79,103 860 SH   DFND 16 0 0 860
LOWES COS INC COM 548661107   191,150,410 819,579 SH   DFND 14 818,833 0 746
LOWES COS INC COM 548661107   223,201 957 SH   DFND 16 957 0 0
LUCID GROUP INC COM 549498103   142,744 58,985 SH   DFND 14 50,850 0 8,135
LULULEMON ATHLETICA INC COM 550021109   16,376,719 57,856 SH   DFND 14 57,853 0 3
LULULEMON ATHLETICA INC COM 550021109   50,951 180 SH   DFND 16 180 0 0
LULULEMON ATHLETICA INC COM 550021109   57,461 203 SH   DFND 18 203 0 0
LUMEN TECHNOLOGIES INC COM 550241103   8,458,939 995,111 SH   DFND 14 986,621 0 8,490
LUMENTUM HLDGS INC COM 55024U109   480,888 6,039 SH   DFND 14 5,464 0 575
LUMENT FINANCE TRUST INC COM 55025L108   41,238 15,800 SH   DFND 14 15,800 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   25,855 48,057 SH   DFND 14 48,057 0 0
LYFT INC CL A COM 55087P104   6,454,265 543,746 SH   DFND 14 540,570 0 3,176
M & T BK CORP COM 55261F104   29,977,805 167,708 SH   DFND 14 167,706 0 2
M & T BK CORP COM 55261F104   51,659 289 SH   DFND 16 289 0 0
MDU RES GROUP INC COM 552690109   3,409,327 201,616 SH   DFND 14 199,878 0 1,738
MFA FINL INC COM 55272X607   659,369 64,266 SH   DFND 14 63,405 0 861
MGE ENERGY INC COM 55277P104   3,283,812 35,325 SH   DFND 14 35,015 0 310
MGIC INVT CORP WIS COM 552848103   3,581,751 144,542 SH   DFND 14 139,317 0 5,225
MGM RESORTS INTERNATIONAL COM 552953101   6,100,416 205,817 SH   DFND 14 205,776 0 41
MGM RESORTS INTERNATIONAL COM 552953101   12,538 423 SH   DFND 16 423 0 0
MGP INGREDIENTS INC NEW COM 55303J106   409,616 13,942 SH   DFND 14 13,828 0 114
M/I HOMES INC COM 55305B101   7,055,182 61,790 SH   DFND 14 61,355 0 435
M/I HOMES INC COM 55305B101   1,107,546 9,700 SH   DFND 16 9,700 0 0
MKS INSTRS INC COM 55306N104   5,401,770 51,347 SH   DFND 14 48,882 0 2,465
MKS INSTRS INC COM 55306N104   78,055 740 SH   DFND 16 0 0 740
MP MATERIALS CORP COM CL A 553368101   3,046,075 124,788 SH   DFND 14 123,695 0 1,093
MP MATERIALS CORP COM CL A 553368101   57,827 2,369 SH   DFND 18 2,369 0 0
MRC GLOBAL INC COM 55345K103   6,582,024 573,347 SH   DFND 14 568,147 0 5,200
MRC GLOBAL INC COM 55345K103   1,642,788 143,100 SH   DFND 16 142,700 0 400
MSA SAFETY INC COM 553498106   506,081 3,450 SH   DFND 14 3,137 0 313
MSC INDL DIRECT INC CL A 553530106   337,069 4,083 SH   DFND 14 3,693 0 390
MSCI INC COM 55354G100   111,546,006 197,252 SH   DFND 14 196,998 0 254
MSCI INC COM 55354G100   70,122 124 SH   DFND 16 124 0 0
MVB FINL CORP COM 553810102   576,150 33,265 SH   DFND 14 30,575 0 2,690
MVB FINL CORP COM 553810102   361,988 20,900 SH   DFND 16 19,900 0 1,000
MYR GROUP INC DEL COM 55405W104   1,798,810 15,906 SH   DFND 14 15,771 0 135
MYR GROUP INC DEL COM 55405W104   76,675 678 SH   DFND 18 678 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   522,478 5,205 SH   DFND 14 4,675 0 530
MACERICH CO COM 554382101   4,184,651 243,720 SH   DFND 14 241,625 0 2,095
VERIS RESIDENTIAL INC COM 554489104   8,613,244 509,057 SH   DFND 14 459,697 0 49,360
VERIS RESIDENTIAL INC COM 554489104   68,461,822 4,046,207 SH   DFND 3 2,362,296 0 1,683,911
MACROGENICS INC COM 556099109   73,362 57,765 SH   DFND 14 57,300 0 465
MACROGENICS INC COM 556099109   36,830 29,000 SH   DFND 16 29,000 0 0
MACYS INC COM 55616P104   4,583,508 364,929 SH   DFND 14 344,302 0 20,627
MACYS INC COM 55616P104   89,176 7,100 SH   DFND 16 0 0 7,100
MADDEN STEVEN LTD COM 556269108   1,884,833 70,752 SH   DFND 14 70,152 0 600
MADISON SQUARE GRDN SPRT COR CL A 55825T103   6,118,138 27,972 SH   DFND 14 27,814 0 158
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,251,056 3,777 SH   DFND 14 3,606 0 171
MADRIGAL PHARMACEUTICALS INC COM 558868105   298,107 900 SH   DFND 16 900 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   4,706,822 186,335 SH   DFND 14 184,877 0 1,458
MANHATTAN ASSOCIATES INC COM 562750109   689,391 3,984 SH   DFND 14 3,471 0 513
MANITOWOC CO INC COM NEW 563571405   288,916 33,634 SH   DFND 14 33,342 0 292
MANITOWOC CO INC COM NEW 563571405   46,386 5,400 SH   DFND 16 5,400 0 0
MANNKIND CORP COM NEW 56400P706   101,762 20,231 SH   DFND 14 18,031 0 2,200
MANPOWERGROUP INC WIS COM 56418H100   9,113,206 157,450 SH   DFND 14 156,245 0 1,205
MANPOWERGROUP INC WIS COM 56418H100   17,364 300 SH   DFND 16 0 0 300
MANULIFE FINL CORP COM 56501R106   3,806,506 122,160 SH   DFND 14 102,860 0 19,300
MAPLEBEAR INC COM 565394103   586,423 14,701 SH   DFND 14 13,291 0 1,410
MARA HOLDINGS INC COM 565788106   3,823,210 332,453 SH   DFND 14 329,579 0 2,874
MARATHON PETE CORP COM 56585A102   30,641,229 210,318 SH   DFND 14 210,013 0 305
MARATHON PETE CORP COM 56585A102   77,507 532 SH   DFND 16 532 0 0
MARATHON PETE CORP COM 56585A102   534,391 3,668 SH   DFND 18 3,668 0 0
MARCUS & MILLICHAP INC COM 566324109   945,909 23,313 SH   DFND 14 23,103 0 210
MARCUS CORP DEL COM 566330106   1,789,151 107,199 SH   DFND 14 105,817 0 1,382
MARCUS CORP DEL COM 566330106   8,345 500 SH   DFND 16 0 0 500
MARINEMAX INC COM 567908108   590,672 20,142 SH   DFND 14 19,977 0 165
MARKEL GROUP INC COM 570535104   1,374,163 735 SH   DFND 14 627 0 108
MARKETAXESS HLDGS INC COM 57060D108   4,297,576 19,864 SH   DFND 14 19,858 0 6
MARKETAXESS HLDGS INC COM 57060D108   15,361 71 SH   DFND 16 71 0 0
MARQETA INC CLASS A COM 57142B104   147,620 35,830 SH   DFND 14 31,955 0 3,875
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   13,774,084 214,416 SH   DFND 14 210,711 0 3,705
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   283,941 4,420 SH   DFND 16 3,200 0 1,220
MARSH & MCLENNAN COS INC COM 571748102   155,319,970 636,479 SH   DFND 14 636,137 0 342
MARSH & MCLENNAN COS INC COM 571748102   202,057 828 SH   DFND 16 828 0 0
MARRIOTT INTL INC NEW CL A 571903202   29,426,275 123,536 SH   DFND 14 123,529 0 7
MARRIOTT INTL INC NEW CL A 571903202   93,851 394 SH   DFND 16 394 0 0
MARTEN TRANS LTD COM 573075108   799,766 58,292 SH   DFND 14 57,792 0 500
MARTIN MARIETTA MATLS INC COM 573284106   15,722,827 32,884 SH   DFND 14 32,882 0 2
MARTIN MARIETTA MATLS INC COM 573284106   48,769 102 SH   DFND 16 102 0 0
MARVELL TECHNOLOGY INC COM 573874104   18,214,376 295,832 SH   DFND 14 287,087 0 8,745
MASCO CORP COM 574599106   8,729,356 125,530 SH   DFND 14 125,530 0 0
MASCO CORP COM 574599106   24,339 350 SH   DFND 16 350 0 0
MASCO CORP COM 574599106   21,836 314 SH   DFND 18 314 0 0
MASIMO CORP COM 574795100   531,454 3,190 SH   DFND 14 2,823 0 367
MASTEC INC COM 576323109   34,918,932 299,194 SH   DFND 14 295,863 0 3,331
MASTEC INC COM 576323109   127,214 1,090 SH   DFND 16 0 0 1,090
MASTERCARD INCORPORATED CL A 57636Q104   518,214,573 945,440 SH   DFND 14 944,228 0 1,212
MASTERCARD INCORPORATED CL A 57636Q104   753,665 1,375 SH   DFND 16 1,375 0 0
MASTERBRAND INC COMMON STOCK 57638P104   4,891,623 374,550 SH   DFND 14 371,315 0 3,235
MASTERBRAND INC COMMON STOCK 57638P104   946,850 72,500 SH   DFND 16 72,500 0 0
MATADOR RES CO COM 576485205   565,153 9,935 SH   DFND 14 8,940 0 995
MATADOR RES CO COM 576485205   93,852 1,837 SH   DFND 18 1,837 0 0
MATCH GROUP INC NEW COM 57667L107   4,389,746 140,697 SH   DFND 14 140,632 0 65
MATCH GROUP INC NEW COM 57667L107   14,664 470 SH   DFND 16 470 0 0
MATERION CORP COM 576690101   1,763,539 21,612 SH   DFND 14 21,437 0 175
MATRIX SVC CO COM 576853105   1,927,831 155,095 SH   DFND 14 154,195 0 900
MATRIX SVC CO COM 576853105   441,265 35,500 SH   DFND 16 35,500 0 0
MATSON INC COM 57686G105   9,642,742 75,234 SH   DFND 14 73,029 0 2,205
MATSON INC COM 57686G105   948,458 7,400 SH   DFND 16 7,400 0 0
MATTEL INC COM 577081102   4,317,754 222,221 SH   DFND 14 182,959 0 39,262
MATTEL INC COM 577081102   85,492 4,400 SH   DFND 16 0 0 4,400
MATTHEWS INTL CORP CL A 577128101   679,299 30,544 SH   DFND 14 30,289 0 255
MAXLINEAR INC COM 57776J100   838,783 77,236 SH   DFND 14 76,581 0 655
MAXIMUS INC COM 577933104   1,032,874 15,147 SH   DFND 14 14,667 0 480
MCCORMICK & CO INC COM NON VTG 579780206   11,187,493 135,919 SH   DFND 14 135,914 0 5
MCCORMICK & CO INC COM NON VTG 579780206   36,216 440 SH   DFND 16 440 0 0
MCDONALDS CORP COM 580135101   139,958,316 448,053 SH   DFND 14 448,046 0 7
MCDONALDS CORP COM 580135101   377,968 1,210 SH   DFND 16 1,210 0 0
MCGRATH RENTCORP COM 580589109   217,065 1,868 SH   DFND 14 1,658 0 210
MCKESSON CORP COM 58155Q103   86,662,268 128,772 SH   DFND 14 127,566 0 1,206
MCKESSON CORP COM 58155Q103   137,290 204 SH   DFND 16 204 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   3,503,195 580,961 SH   DFND 14 575,893 0 5,068
PEDIATRIX MEDICAL GROUP INC COM 58502B106   9,502,064 655,767 SH   DFND 14 652,238 0 3,529
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,911,231 131,900 SH   DFND 16 131,900 0 0
MEDPACE HLDGS INC COM 58506Q109   1,623,693 5,329 SH   DFND 14 5,114 0 215
MERCADOLIBRE INC COM 58733R102   959,828 492 SH   DFND 14 192 0 300
MERCK & CO INC COM 58933Y105   300,438,568 3,347,132 SH   DFND 14 3,335,073 0 12,059
MERCK & CO INC COM 58933Y105   384,711 4,286 SH   DFND 16 4,286 0 0
MERCURY SYS INC COM 589378108   2,155,146 50,015 SH   DFND 14 49,570 0 445
MERCURY GENL CORP NEW COM 589400100   2,792,876 49,962 SH   DFND 14 49,722 0 240
MERIT MED SYS INC COM 589889104   5,814,572 56,966 SH   DFND 14 56,486 0 480
MERITAGE HOMES CORP COM 59001A102   10,404,546 146,791 SH   DFND 14 145,586 0 1,205
MERITAGE HOMES CORP COM 59001A102   999,408 14,100 SH   DFND 16 14,100 0 0
MERSANA THERAPEUTICS INC COM 59045L106   21,180 61,535 SH   DFND 14 61,535 0 0
MESA LABS INC COM 59064R109   655,952 5,528 SH   DFND 14 5,478 0 50
PATHWARD FINANCIAL INC COM 59100U108   4,385,025 60,110 SH   DFND 14 59,600 0 510
PATHWARD FINANCIAL INC COM 59100U108   1,035,890 14,200 SH   DFND 16 14,200 0 0
METAGENOMI INC COM 59102M104   33,354 24,525 SH   DFND 14 24,525 0 0
METHODE ELECTRS INC COM 591520200   1,283,707 201,208 SH   DFND 14 199,174 0 2,034
METHODE ELECTRS INC COM 591520200   457,446 71,700 SH   DFND 16 71,700 0 0
METLIFE INC COM 59156R108   109,124,628 1,359,131 SH   DFND 14 1,358,013 0 1,118
METLIFE INC COM 59156R108   78,363 976 SH   DFND 16 976 0 0
METROPOLITAN BK HLDG CORP COM 591774104   3,099,774 55,363 SH   DFND 14 54,678 0 685
METROPOLITAN BK HLDG CORP COM 591774104   1,035,815 18,500 SH   DFND 16 18,500 0 0
METSERA INC COM 59267L107   24,498 900 SH   DFND 14 775 0 125
METSERA INC COM 59267L107   381,080 14,000 SH   DFND 18 14,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   16,268,216 13,776 SH   DFND 14 13,775 0 1
METTLER TOLEDO INTERNATIONAL COM 592688105   40,151 34 SH   DFND 16 34 0 0
MICROSOFT CORP COM 594918104   2,764,727,454 7,364,947 SH   DFND 14 7,344,106 0 20,841
MICROSOFT CORP COM 594918104   4,727,662 12,594 SH   DFND 16 12,594 0 0
MICROSOFT CORP COM 594918104   1,135,179 3,024 SH   DFND 18 3,024 0 0
MICROVISION INC DEL COM NEW 594960304   21,334 17,205 SH   DFND 14 15,610 0 1,595
MICROSTRATEGY INC CL A NEW 594972408   4,224,020 14,653 SH   DFND 14 12,699 0 1,954
MICROCHIP TECHNOLOGY INC. COM 595017104   13,787,894 284,815 SH   DFND 14 284,811 0 4
MICROCHIP TECHNOLOGY INC. COM 595017104   44,005 909 SH   DFND 16 909 0 0
MICRON TECHNOLOGY INC COM 595112103   52,670,633 606,176 SH   DFND 14 606,157 0 19
MICRON TECHNOLOGY INC COM 595112103   163,006 1,876 SH   DFND 16 1,876 0 0
MICROVAST HOLDINGS INC COM 59516C106   14,157 12,100 SH   DFND 14 12,100 0 0
MID-AMER APT CMNTYS INC COM 59522J103   20,738,193 123,751 SH   DFND 14 120,885 0 2,866
MID-AMER APT CMNTYS INC COM 59522J103   34,689 207 SH   DFND 16 207 0 0
MID-AMER APT CMNTYS INC COM 59522J103   99,323,493 592,693 SH   DFND 3 329,823 0 262,870
MID PENN BANCORP INC COM 59540G107   617,694 23,840 SH   DFND 14 23,690 0 150
MID PENN BANCORP INC COM 59540G107   165,824 6,400 SH   DFND 16 6,400 0 0
MIDDLEBY CORP COM 596278101   644,215 4,684 SH   DFND 14 4,234 0 450
MIDDLESEX WTR CO COM 596680108   1,125,852 17,564 SH   DFND 14 17,414 0 150
MIDLAND STATES BANCORP INC COM 597742105   2,761,610 161,309 SH   DFND 14 160,354 0 955
MIDLAND STATES BANCORP INC COM 597742105   816,624 47,700 SH   DFND 16 47,700 0 0
MILLERKNOLL INC COM 600544100   1,281,940 66,977 SH   DFND 14 66,407 0 570
MILLROSE PPTYS INC COM CL A 601137102   3,071,581 115,865 SH   DFND 14 114,820 0 1,045
MIMEDX GROUP INC COM 602496101   3,194,622 420,345 SH   DFND 14 416,720 0 3,625
MIMEDX GROUP INC COM 602496101   763,040 100,400 SH   DFND 16 100,400 0 0
MINERALS TECHNOLOGIES INC COM 603158106   3,062,675 48,178 SH   DFND 14 47,903 0 275
MINERALYS THERAPEUTICS INC COM 603170101   54,151 3,410 SH   DFND 14 3,195 0 215
MINERALYS THERAPEUTICS INC COM 603170101   1,969,120 124,000 SH   DFND 18 124,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   231,203 15,945 SH   DFND 14 14,195 0 1,750
MISSION PRODUCE INC COM 60510V108   1,516,561 144,710 SH   DFND 14 144,380 0 330
MISTER CAR WASH INC COM 60646V105   955,960 121,161 SH   DFND 14 120,351 0 810
MISTER CAR WASH INC COM 60646V105   71,010 9,000 SH   DFND 16 9,000 0 0
MITEK SYS INC COM NEW 606710200   3,968,184 480,992 SH   DFND 14 470,790 0 10,202
MITEK SYS INC COM NEW 606710200   1,044,450 126,600 SH   DFND 16 124,200 0 2,400
MODERNA INC COM 60770K107   6,131,797 179,639 SH   DFND 14 179,639 0 0
MODERNA INC COM 60770K107   21,742 590 SH   DFND 16 590 0 0
MODINE MFG CO COM 607828100   293,876 3,829 SH   DFND 14 3,391 0 438
MOELIS & CO CL A 60786M105   5,249,307 89,947 SH   DFND 14 89,192 0 755
MOELIS & CO CL A 60786M105   408,520 7,000 SH   DFND 16 7,000 0 0
MOHAWK INDS INC COM 608190104   3,167,239 27,739 SH   DFND 14 27,737 0 2
MOHAWK INDS INC COM 608190104   10,162 89 SH   DFND 16 89 0 0
MOLINA HEALTHCARE INC COM 60855R100   9,427,801 28,622 SH   DFND 14 28,622 0 0
MOLINA HEALTHCARE INC COM 60855R100   29,645 90 SH   DFND 16 90 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   8,367,251 137,461 SH   DFND 14 137,455 0 6
MOLSON COORS BEVERAGE CO CL B 60871R209   19,418 319 SH   DFND 16 319 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   198,254 3,257 SH   DFND 18 3,257 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,042,147 12,536 SH   DFND 14 12,426 0 110
MONDELEZ INTL INC CL A 609207105   47,401,299 698,619 SH   DFND 14 698,599 0 20
MONDELEZ INTL INC CL A 609207105   148,388 2,187 SH   DFND 16 2,187 0 0
MONGODB INC CL A 60937P106   475,685 2,712 SH   DFND 14 2,106 0 606
MONOLITHIC PWR SYS INC COM 609839105   14,519,799 25,035 SH   DFND 14 24,834 0 201
MONOLITHIC PWR SYS INC COM 609839105   46,978 81 SH   DFND 16 81 0 0
MONRO INC COM 610236101   870,545 30,039 SH   DFND 14 29,814 0 225
MONSTER BEVERAGE CORP NEW COM 61174X109   21,048,122 359,674 SH   DFND 14 359,642 0 32
MONSTER BEVERAGE CORP NEW COM 61174X109   69,171 1,182 SH   DFND 16 1,182 0 0
MOODYS CORP COM 615369105   37,192,332 79,865 SH   DFND 14 79,764 0 101
MOODYS CORP COM 615369105   118,751 255 SH   DFND 16 255 0 0
MOOG INC CL A 615394202   6,710,379 38,710 SH   DFND 14 38,396 0 314
MOOG INC CL A 615394202   693,400 4,000 SH   DFND 16 4,000 0 0
MORGAN STANLEY COM NEW 617446448   187,946,036 1,610,920 SH   DFND 14 1,602,910 0 8,010
MORGAN STANLEY COM NEW 617446448   244,890 2,099 SH   DFND 16 2,099 0 0
MORNINGSTAR INC COM 617700109   5,793,189 19,319 SH   DFND 14 18,063 0 1,256
MORNINGSTAR INC COM 617700109   119,948 400 SH   DFND 16 0 0 400
MOSAIC CO NEW COM 61945C103   4,604,152 170,461 SH   DFND 14 170,461 0 0
MOSAIC CO NEW COM 61945C103   15,828 586 SH   DFND 16 586 0 0
MOSAIC CO NEW COM 61945C103   558,729 20,686 SH   DFND 18 20,686 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   38,776,394 88,569 SH   DFND 14 88,566 0 3
MOTOROLA SOLUTIONS INC COM NEW 620076307   123,900 283 SH   DFND 16 283 0 0
MUELLER INDS INC COM 624756102   2,098,418 27,560 SH   DFND 14 25,117 0 2,443
MUELLER INDS INC COM 624756102   113,449 1,490 SH   DFND 16 900 0 590
MUELLER WTR PRODS INC COM SER A 624758108   10,920,864 429,617 SH   DFND 14 401,902 0 27,715
MUELLER WTR PRODS INC COM SER A 624758108   2,394,564 94,200 SH   DFND 16 94,200 0 0
MR COOPER GROUP INC COM 62482R107   12,159,134 101,665 SH   DFND 14 100,895 0 770
MR COOPER GROUP INC COM 62482R107   71,760 600 SH   DFND 16 600 0 0
CLARITEV CORPORATION CL A NEW 62548M209   2,269 110 SH   DFND 14 110 0 0
CLARITEV CORPORATION CL A NEW 62548M209   5,649,422 273,845 SH   DFND 3 273,845 0 0
MURPHY OIL CORP COM 626717102   13,460,890 473,975 SH   DFND 14 461,461 0 12,514
MURPHY OIL CORP COM 626717102   2,524,760 88,900 SH   DFND 16 85,300 0 3,600
MURPHY USA INC COM 626755102   642,229 1,231 SH   DFND 14 1,076 0 155
MYRIAD GENETICS INC COM 62855J104   1,558,113 175,661 SH   DFND 14 174,981 0 680
NBT BANCORP INC COM 628778102   2,277,307 46,282 SH   DFND 14 45,882 0 400
N-ABLE INC COMMON STOCK 62878D100   501,922 70,793 SH   DFND 14 70,253 0 540
NCR VOYIX CORPORATION COM 62886E108   1,860,992 190,871 SH   DFND 14 189,674 0 1,197
NMI HLDGS INC COM 629209305   2,971,493 82,427 SH   DFND 14 81,782 0 645
NRG ENERGY INC COM NEW 629377508   120,711,366 1,264,523 SH   DFND 14 1,262,206 0 2,317
NRG ENERGY INC COM NEW 629377508   45,725 479 SH   DFND 16 359 0 120
NRG ENERGY INC COM NEW 629377508   165,432 1,733 SH   DFND 18 1,733 0 0
NRG ENERGY INC COM NEW 629377508   315,495 3,305 SH   DFND 3 3,305 0 0
NVR INC COM 62944T105   11,402,670 1,574 SH   DFND 14 1,574 0 0
NVR INC COM 62944T105   36,222 5 SH   DFND 16 5 0 0
NV5 GLOBAL INC COM 62945V109   1,149,075 52,384 SH   DFND 14 51,909 0 475
NOV INC COM 62955J103   901,238 56,587 SH   DFND 14 43,712 0 12,875
NOV INC COM 62955J103   4,791 300 SH   DFND 16 0 0 300
NCR ATLEOS CORPORATION COM SHS 63001N106   3,559,236 134,922 SH   DFND 14 134,302 0 620
NASDAQ INC COM 631103108   44,507,593 586,707 SH   DFND 14 586,701 0 6
NASDAQ INC COM 631103108   53,026 699 SH   DFND 16 699 0 0
NATERA INC COM 632307104   40,868,763 289,009 SH   DFND 14 287,739 0 1,270
NATIONAL BK HLDGS CORP CL A 633707104   1,423,223 37,189 SH   DFND 14 36,864 0 325
NATIONAL BEVERAGE CORP COM 635017106   2,573,320 61,948 SH   DFND 14 61,148 0 800
NATIONAL BEVERAGE CORP COM 635017106   627,254 15,100 SH   DFND 16 15,100 0 0
NATIONAL HEALTHCARE CORP COM 635906100   2,565,642 27,647 SH   DFND 14 27,542 0 105
NATIONAL FUEL GAS CO COM 636180101   18,352,124 231,748 SH   DFND 14 226,783 0 4,965
NATIONAL FUEL GAS CO COM 636180101   129,080 1,630 SH   DFND 16 0 0 1,630
NATIONAL HEALTH INVS INC COM 63633D104   364,056 4,929 SH   DFND 14 4,556 0 373
NATIONAL HEALTH INVS INC COM 63633D104   30,883,673 418,138 SH   DFND 3 209,562 0 208,576
NATIONAL PRESTO INDS INC COM 637215104   455,286 5,179 SH   DFND 14 5,129 0 50
NNN REIT INC COM 637417106   1,901,891 44,593 SH   DFND 14 40,507 0 4,086
NNN REIT INC COM 637417106   38,385 900 SH   DFND 16 0 0 900
NNN REIT INC COM 637417106   143,603 3,367 SH   DFND 18 3,367 0 0
NNN REIT INC COM 637417106   4,521 106 SH   DFND 3 0 0 106
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   9,065,216 210,235 SH   DFND 14 196,807 0 13,428
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   51,033,184 1,183,241 SH   DFND 3 769,785 0 413,456
NATIONAL VISION HLDGS INC COM 63845R107   988,431 77,342 SH   DFND 14 76,687 0 655
NAVIENT CORPORATION COM 63938C108   1,240,215 98,196 SH   DFND 14 97,546 0 650
NEKTAR THERAPEUTICS COM 640268108   22,182 32,620 SH   DFND 14 31,265 0 1,355
NEOGEN CORP COM 640491106   1,694,109 195,399 SH   DFND 14 193,614 0 1,785
NEOGENOMICS INC COM NEW 64049M209   1,888,594 125,957 SH   DFND 14 124,912 0 1,045
NETAPP INC COM 64110D104   10,174,156 115,826 SH   DFND 14 111,317 0 4,509
NETAPP INC COM 64110D104   31,622 360 SH   DFND 16 360 0 0
NETFLIX INC COM 64110L106   407,331,902 436,803 SH   DFND 14 434,917 0 1,886
NETFLIX INC COM 64110L106   672,354 721 SH   DFND 16 721 0 0
NETFLIX INC COM 64110L106   832,749 893 SH   DFND 18 893 0 0
NETEASE INC SPONSORED ADS 64110W102   288,176 2,800 SH   DFND 14 2,800 0 0
NETEASE INC SPONSORED ADS 64110W102   196,627 2,300 SH   DFND 16 2,300 0 0
NETSCOUT SYS INC COM 64115T104   7,794,227 370,977 SH   DFND 14 368,312 0 2,665
NETSCOUT SYS INC COM 64115T104   1,409,771 67,100 SH   DFND 16 67,100 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,827,465 49,670 SH   DFND 14 47,225 0 2,445
NEUROCRINE BIOSCIENCES INC COM 64125C109   73,987 630 SH   DFND 16 0 0 630
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,631,400 69,000 SH   DFND 18 69,000 0 0
NEURONETICS INC COM 64131A105   55,936 15,200 SH   DFND 14 15,200 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,401,665 70,325 SH   DFND 14 69,700 0 625
NEW JERSEY RES CORP COM 646025106   8,170,011 166,531 SH   DFND 14 160,881 0 5,650
NEW JERSEY RES CORP COM 646025106   2,384,316 48,600 SH   DFND 16 47,200 0 1,400
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   664,081 13,890 SH   DFND 14 13,890 0 0
RITHM CAPITAL CORP COM NEW 64828T201   9,807,234 856,527 SH   DFND 14 850,142 0 6,385
RITHM CAPITAL CORP COM NEW 64828T201   9,160 800 SH   DFND 16 0 0 800
FLAGSTAR FINANCIAL INC COM NEW 649445400   318,725 27,429 SH   DFND 14 25,354 0 2,075
NEW YORK MTG TR INC COM 649604840   592,634 91,315 SH   DFND 14 90,625 0 690
NEW YORK TIMES CO CL A 650111107   2,535,254 51,114 SH   DFND 14 46,753 0 4,361
NEW YORK TIMES CO CL A 650111107   59,520 1,200 SH   DFND 16 0 0 1,200
NEWELL BRANDS INC COM 651229106   2,494,477 402,335 SH   DFND 14 398,920 0 3,415
NEWMARKET CORP COM 651587107   360,829 637 SH   DFND 14 578 0 59
NEWMARK GROUP INC CL A 65158N102   966,980 79,456 SH   DFND 14 78,381 0 1,075
NEWMONT CORP COM 651639106   31,553,829 653,559 SH   DFND 14 653,539 0 20
NEWMONT CORP COM 651639106   94,581 1,959 SH   DFND 16 1,959 0 0
NPK INTERNATIONAL INC COM SHS 651718504   400,507 68,934 SH   DFND 14 68,294 0 640
NEWS CORP NEW CL A 65249B109   6,617,699 243,119 SH   DFND 14 243,100 0 19
NEWS CORP NEW CL A 65249B109   18,918 695 SH   DFND 16 695 0 0
NEWS CORP NEW CL B 65249B208   1,832,769 60,348 SH   DFND 14 60,348 0 0
NEWS CORP NEW CL B 65249B208   5,922 195 SH   DFND 16 195 0 0
NEWTEKONE INC COM NEW 652526203   813,890 68,051 SH   DFND 14 67,525 0 526
NEWTEKONE INC COM NEW 652526203   59,800 5,000 SH   DFND 16 5,000 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,901,008 45,112 SH   DFND 14 43,622 0 1,490
NEXTRACKER INC CLASS A COM 65290E101   1,011,360 24,000 SH   DFND 16 24,000 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,436,937 21,210 SH   DFND 14 20,962 0 248
NEXTERA ENERGY INC COM 65339F101   81,701,647 1,152,513 SH   DFND 14 1,152,482 0 31
NEXTERA ENERGY INC COM 65339F101   246,768 3,481 SH   DFND 16 3,481 0 0
NEXTERA ENERGY INC COM 65339F101   1,166,708 16,458 SH   DFND 18 16,458 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,009,398 22,195 SH   DFND 14 22,005 0 190
NEXTDOOR HOLDINGS INC COM CL A 65345M108   18,291 11,955 SH   DFND 14 10,650 0 1,305
NIKE INC CL B 654106103   39,302,690 619,135 SH   DFND 14 619,129 0 6
NIKE INC CL B 654106103   127,976 2,016 SH   DFND 16 2,016 0 0
NINE ENERGY SERVICE INC COM 65441V101   43,618 38,600 SH   DFND 14 38,600 0 0
NISOURCE INC COM 65473P105   56,119,024 1,399,826 SH   DFND 14 1,399,765 0 61
NISOURCE INC COM 65473P105   31,471 785 SH   DFND 16 785 0 0
NISOURCE INC COM 65473P105   606,722 15,134 SH   DFND 18 15,134 0 0
NOODLES & CO COM CL A 65540B105   27,250 25,000 SH   DFND 14 25,000 0 0
NORDSON CORP COM 655663102   6,850,276 28,803 SH   DFND 14 28,803 0 0
NORDSON CORP COM 655663102   25,478 100 SH   DFND 16 100 0 0
NORDSTROM INC COM 655664100   217,947 8,914 SH   DFND 14 8,089 0 825
NORFOLK SOUTHN CORP COM 655844108   29,673,989 125,286 SH   DFND 14 125,285 0 1
NORFOLK SOUTHN CORP COM 655844108   93,082 393 SH   DFND 16 393 0 0
NORFOLK SOUTHN CORP COM 655844108   199,901 844 SH   DFND 18 844 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   1,282,777 54,726 SH   DFND 14 54,630 0 96
NORTHERN OIL & GAS INC COM 665531307   3,933,870 97,338 SH   DFND 14 96,528 0 810
NORTHERN TR CORP COM 665859104   12,624,734 127,975 SH   DFND 14 122,375 0 5,600
NORTHERN TR CORP COM 665859104   32,456 329 SH   DFND 16 329 0 0
NORTHROP GRUMMAN CORP COM 666807102   175,493,988 342,755 SH   DFND 14 342,744 0 11
NORTHROP GRUMMAN CORP COM 666807102   113,154 221 SH   DFND 16 221 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   2,420,576 201,379 SH   DFND 14 200,334 0 1,045
NORTHWEST NAT HLDG CO COM 66765N105   1,681,545 39,362 SH   DFND 14 39,021 0 341
NORTHWEST PIPE CO COM 667746101   1,492,417 36,136 SH   DFND 14 36,040 0 96
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   5,230,638 90,386 SH   DFND 14 89,866 0 520
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   347,220 6,000 SH   DFND 16 6,000 0 0
GEN DIGITAL INC COM 668771108   20,327,092 765,904 SH   DFND 14 753,872 0 12,032
GEN DIGITAL INC COM 668771108   25,133 947 SH   DFND 16 947 0 0
NOVAGOLD RES INC COM NEW 66987E206   47,941 16,418 SH   DFND 14 14,568 0 1,850
NOVAVAX INC COM NEW 670002401   73,734 11,503 SH   DFND 14 10,243 0 1,260
NOVANTA INC COM 67000B104   579,839 3,559 SH   DFND 14 3,254 0 305
DNOW INC COM 67011P100   4,055,800 237,459 SH   DFND 14 236,592 0 867
NU SKIN ENTERPRISES INC CL A 67018T105   2,138,883 294,612 SH   DFND 14 294,237 0 375
NUCOR CORP COM 670346105   15,450,573 128,391 SH   DFND 14 128,390 0 1
NUCOR CORP COM 670346105   48,016 399 SH   DFND 16 399 0 0
NUTANIX INC CL A 67059N108   977,270 13,999 SH   DFND 14 11,883 0 2,116
NUTANIX INC CL A 67059N108   350,725 5,024 SH   DFND 18 5,024 0 0
NVIDIA CORPORATION COM 67066G104   2,616,339,912 24,140,431 SH   DFND 14 24,054,827 0 85,604
NVIDIA CORPORATION COM 67066G104   4,496,144 41,485 SH   DFND 16 41,485 0 0
NVIDIA CORPORATION COM 67066G104   438,505 4,046 SH   DFND 18 4,046 0 0
NUVATION BIO INC COM CL A 67080N101   23,962 13,615 SH   DFND 14 12,240 0 1,375
OGE ENERGY CORP COM 670837103   18,189,911 395,777 SH   DFND 14 391,581 0 4,196
OGE ENERGY CORP COM 670837103   45,960 1,000 SH   DFND 16 0 0 1,000
O-I GLASS INC COM 67098H104   6,046,663 527,172 SH   DFND 14 522,259 0 4,913
O-I GLASS INC COM 67098H104   1,658,562 144,600 SH   DFND 16 144,600 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   42,302,655 29,529 SH   DFND 14 29,527 0 2
OREILLY AUTOMOTIVE INC COM 67103H107   138,960 97 SH   DFND 16 97 0 0
OFG BANCORP COM 67103X102   4,328,123 108,149 SH   DFND 14 107,769 0 380
OSI SYSTEMS INC COM 671044105   2,312,462 15,306 SH   DFND 14 15,172 0 134
CHORD ENERGY CORPORATION COM NEW 674215207   740,017 5,873 SH   DFND 14 5,358 0 515
CHORD ENERGY CORPORATION COM NEW 674215207   143,154 1,270 SH   DFND 18 1,270 0 0
OCCIDENTAL PETE CORP COM 674599105   37,109,835 751,820 SH   DFND 14 751,794 0 26
OCCIDENTAL PETE CORP COM 674599105   56,320 1,141 SH   DFND 16 1,141 0 0
OCEANEERING INTL INC COM 675232102   4,543,786 208,335 SH   DFND 14 207,505 0 830
OCEANFIRST FINL CORP COM 675234108   359,847 21,155 SH   DFND 14 20,675 0 480
OCULAR THERAPEUTIX INC COM 67576A100   86,824 11,845 SH   DFND 14 10,570 0 1,275
OCUGEN INC COM 67577C105   15,045 21,320 SH   DFND 14 19,150 0 2,170
OIL STS INTL INC COM 678026105   3,639,016 706,605 SH   DFND 14 698,924 0 7,681
OIL STS INTL INC COM 678026105   1,486,805 288,700 SH   DFND 16 288,700 0 0
OKTA INC CL A 679295105   658,298 8,350 SH   DFND 14 6,980 0 1,370
OLD DOMINION FREIGHT LINE IN COM 679580100   15,816,524 95,597 SH   DFND 14 95,596 0 1
OLD DOMINION FREIGHT LINE IN COM 679580100   54,102 327 SH   DFND 16 327 0 0
OLD NATL BANCORP IND COM 680033107   689,360 32,476 SH   DFND 14 29,836 0 2,640
OLD REP INTL CORP COM 680223104   2,700,650 68,859 SH   DFND 14 66,899 0 1,960
OLD SECOND BANCORP INC ILL COM 680277100   221,428 13,307 SH   DFND 14 12,925 0 382
OLIN CORP COM PAR $1 680665205   256,047 10,563 SH   DFND 14 9,597 0 966
OLLIES BARGAIN OUTLET HLDGS COM 681116109   506,919 5,376 SH   DFND 14 4,856 0 520
OLO INC CL A 68134L109   5,405,377 894,930 SH   DFND 14 875,035 0 19,895
OLO INC CL A 68134L109   817,212 135,300 SH   DFND 16 135,300 0 0
OLYMPIC STEEL INC COM 68162K106   2,289,928 72,650 SH   DFND 14 72,175 0 475
OLYMPIC STEEL INC COM 68162K106   378,240 12,000 SH   DFND 16 12,000 0 0
OMNICOM GROUP INC COM 681919106   8,801,726 106,160 SH   DFND 14 106,158 0 2
OMNICOM GROUP INC COM 681919106   28,189 340 SH   DFND 16 340 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,663,829 96,214 SH   DFND 14 87,832 0 8,382
OMEGA HEALTHCARE INVS INC COM 681936100   91,392 2,400 SH   DFND 16 0 0 2,400
OMEGA HEALTHCARE INVS INC COM 681936100   105,405 2,768 SH   DFND 18 2,768 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   610,841 16,041 SH   DFND 3 4,645 0 11,396
OMNICELL COM COM 68213N109   4,278,859 122,393 SH   DFND 14 121,288 0 1,105
OMNICELL COM COM 68213N109   590,824 16,900 SH   DFND 16 16,900 0 0
ON SEMICONDUCTOR CORP COM 682189105   9,237,810 227,029 SH   DFND 14 227,029 0 0
ON SEMICONDUCTOR CORP COM 682189105   30,518 750 SH   DFND 16 750 0 0
ONE GAS INC COM 68235P108   427,759 5,672 SH   DFND 14 5,197 0 475
ONEOK INC NEW COM 682680103   32,755,796 330,133 SH   DFND 14 330,123 0 10
ONEOK INC NEW COM 682680103   105,669 1,065 SH   DFND 16 1,065 0 0
ONEOK INC NEW COM 682680103   647,708 6,528 SH   DFND 18 6,528 0 0
ONEMAIN HLDGS INC COM 68268W103   349,101 7,142 SH   DFND 14 6,187 0 955
ONESPAN INC COM 68287N100   3,173,342 208,088 SH   DFND 14 191,198 0 16,890
ONTO INNOVATION INC COM 683344105   5,891,334 37,258 SH   DFND 14 35,710 0 1,548
ONTO INNOVATION INC COM 683344105   161,711 1,020 SH   DFND 16 600 0 420
OOMA INC COM 683416101   1,300,727 99,368 SH   DFND 14 99,165 0 203
OPENDOOR TECHNOLOGIES INC COM 683712103   49,026 48,065 SH   DFND 14 43,290 0 4,775
OPEN TEXT CORP COM 683715106   333,168 13,200 SH   DFND 14 13,200 0 0
OPKO HEALTH INC COM 68375N103   44,432 26,766 SH   DFND 14 24,296 0 2,470
ORACLE CORP COM 68389X105   146,372,542 1,046,939 SH   DFND 14 1,046,927 0 12
ORACLE CORP COM 68389X105   383,778 2,745 SH   DFND 16 2,745 0 0
ORACLE CORP COM 68389X105   282,696 2,022 SH   DFND 18 2,022 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   8,363,290 239,293 SH   DFND 14 232,647 0 6,646
OPTION CARE HEALTH INC COM NEW 68404L201   2,076,030 59,400 SH   DFND 16 58,000 0 1,400
ORCHID IS CAP INC COM NEW 68571X301   84,179 11,194 SH   DFND 14 10,599 0 595
ORGANOGENESIS HLDGS INC COM 68621F102   993,859 230,060 SH   DFND 14 229,510 0 550
ORIGIN BANCORP INC COM 68621T102   226,764 6,557 SH   DFND 14 6,307 0 250
BARK INC COM 68622E104   42,597 30,645 SH   DFND 14 29,660 0 985
ORGANON & CO COMMON STOCK 68622V106   3,814,099 255,811 SH   DFND 14 247,236 0 8,575
ORION PROPERTIES INC COM 68629Y103   52,115 24,353 SH   DFND 14 23,928 0 425
ORMAT TECHNOLOGIES INC COM 686688102   471,840 6,023 SH   DFND 14 5,533 0 490
OSCAR HEALTH INC CL A 687793109   1,564,285 119,320 SH   DFND 14 117,605 0 1,715
OSHKOSH CORP COM 688239201   18,541,098 197,078 SH   DFND 14 193,623 0 3,455
OSHKOSH CORP COM 688239201   106,310 1,130 SH   DFND 16 0 0 1,130
OTIS WORLDWIDE CORP COM 68902V107   22,197,391 215,091 SH   DFND 14 215,071 0 20
OTIS WORLDWIDE CORP COM 68902V107   69,454 673 SH   DFND 16 673 0 0
OTTER TAIL CORP COM 689648103   6,136,491 76,353 SH   DFND 14 75,653 0 700
OTTER TAIL CORP COM 689648103   956,403 11,900 SH   DFND 16 11,900 0 0
OUTBRAIN INC COM 69002R103   377,815 101,291 SH   DFND 14 100,996 0 295
OUTFRONT MEDIA INC COM NEW 69007J304   6,409,213 397,101 SH   DFND 14 377,199 0 19,902
OUTFRONT MEDIA INC COM NEW 69007J304   683,594 42,354 SH   DFND 16 42,354 0 0
OVINTIV INC COM 69047Q102   10,088,474 235,712 SH   DFND 14 225,609 0 10,103
OVINTIV INC COM 69047Q102   132,680 3,100 SH   DFND 16 0 0 3,100
OVINTIV INC COM 69047Q102   631,471 14,754 SH   DFND 18 14,754 0 0
OWENS & MINOR INC NEW COM 690732102   674,704 74,718 SH   DFND 14 74,042 0 676
OWENS CORNING NEW COM 690742101   13,613,602 95,320 SH   DFND 14 92,791 0 2,529
OWENS CORNING NEW COM 690742101   99,974 700 SH   DFND 16 0 0 700
OWLET INC CL A NEW 69120X206   44,160 12,000 SH   DFND 14 12,000 0 0
OXFORD INDS INC COM 691497309   1,110,762 14,564 SH   DFND 14 14,439 0 125
PBF ENERGY INC CL A 69318G106   1,335,804 69,974 SH   DFND 14 68,374 0 1,600
PBF ENERGY INC CL A 69318G106   1,059,495 55,500 SH   DFND 16 55,500 0 0
PBF ENERGY INC CL A 69318G106   70,824 3,710 SH   DFND 18 3,710 0 0
PC CONNECTION INC COM 69318J100   2,173,207 30,991 SH   DFND 14 30,886 0 105
PCB BANCORP COM 69320M109   234,717 12,545 SH   DFND 14 12,460 0 85
PDF SOLUTIONS INC COM 693282105   594,856 31,128 SH   DFND 14 30,857 0 271
PG&E CORP COM 69331C108   41,432,834 2,411,690 SH   DFND 14 2,395,859 0 15,831
PG&E CORP COM 69331C108   63,566 3,700 SH   DFND 16 3,700 0 0
PG&E CORP COM 69331C108   306,457 17,838 SH   DFND 18 17,838 0 0
PJT PARTNERS INC COM CL A 69343T107   3,194,817 23,171 SH   DFND 14 22,970 0 201
PGIM ETF TR PGIM ULTRA SH B 69344A107   24,885,000 500,000 SH   DFND 10 0 0 500,000
PGIM ETF TR PGIM ULTRA SH B 69344A107   1,066,603,072 21,447,880 SH   DFND 3 21,347,880 0 100,000
PGIM ETF TR ACTV HY BD ETF 69344A206   370,534 10,540 SH   DFND 10 10,540 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   25,160,539 715,703 SH   DFND 14 715,703 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   24,608,500 700,000 SH   DFND 3 225,000 0 475,000
PGIM ETF TR ACTIVE AGGREGAT 69344A701   20,917,453 493,802 SH   DFND 14 493,802 0 0
PGIM ETF TR ACTIVE AGGREGAT 69344A701   20,756,400 490,000 SH   DFND 3 0 0 490,000
PGIM ETF TR ULTRA SHORT MUN 69344A768   23,045,140 458,000 SH   DFND 3 0 0 458,000
PGIM ETF TR MUNICIPAL INCOM 69344A776   24,103,472 479,000 SH   DFND 3 0 0 479,000
PGIM ETF TR SHRT DUR HGH YL 69344A784   14,589,900 290,000 SH   DFND 3 0 0 290,000
PGIM ETF TR AAA CLO ETF 69344A834   1,036,251,373 20,195,895 SH   DFND 3 17,695,895 0 2,500,000
PGIM ETF TR PGIM SHORT DURA 69344A842   9,154,955 179,000 SH   DFND 3 0 0 179,000
PGIM ETF TR FLOATING RT INC 69344A883   29,131,238 583,500 SH   DFND 3 100,000 0 483,500
PNC FINL SVCS GROUP INC COM 693475105   38,404,515 218,493 SH   DFND 14 215,591 0 2,902
PNC FINL SVCS GROUP INC COM 693475105   118,117 672 SH   DFND 16 672 0 0
TXNM ENERGY INC COM 69349H107   489,984 9,162 SH   DFND 14 8,399 0 763
PPG INDS INC COM 693506107   13,825,995 126,438 SH   DFND 14 126,437 0 1
PPG INDS INC COM 693506107   42,756 391 SH   DFND 16 391 0 0
PPG INDS INC COM 693506107   25,588 234 SH   DFND 18 234 0 0
PPL CORP COM 69351T106   14,116,699 390,936 SH   DFND 14 390,916 0 20
PPL CORP COM 69351T106   46,618 1,291 SH   DFND 16 1,291 0 0
PPL CORP COM 69351T106   319,176 8,839 SH   DFND 18 8,839 0 0
PRA GROUP INC COM 69354N106   2,028,148 87,495 SH   DFND 14 87,160 0 335
PVH CORPORATION COM 693656100   10,972,506 107,653 SH   DFND 14 106,078 0 1,575
PVH CORPORATION COM 693656100   41,857 410 SH   DFND 16 0 0 410
PTC THERAPEUTICS INC COM 69366J200   2,307,978 45,290 SH   DFND 14 44,130 0 1,160
PTC THERAPEUTICS INC COM 69366J200   861,224 16,900 SH   DFND 16 16,900 0 0
PTC INC COM 69370C100   9,889,219 63,822 SH   DFND 14 63,822 0 0
PTC INC COM 69370C100   32,075 207 SH   DFND 16 207 0 0
PACCAR INC COM 693718108   27,410,629 281,510 SH   DFND 14 281,503 0 7
PACCAR INC COM 693718108   87,925 903 SH   DFND 16 903 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   24,334 20,622 SH   DFND 14 18,547 0 2,075
PGIM ROCK ETF TR S&P 500 BUFFER 69420N106   3,029,857 107,377 SH   DFND 14 107,377 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N205   3,196,265 115,581 SH   DFND 14 115,581 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N304   2,996,655 108,915 SH   DFND 14 108,915 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N403   3,176,709 116,765 SH   DFND 14 116,765 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N502   3,119,827 111,579 SH   DFND 14 111,579 0 0
PGIM ROCK ETF TR NASDAQ-100 BUFF 69420N528   1,808,188 74,980 SH   DFND 14 74,980 0 0
PGIM ROCK ETF TR NASDAQ-100 BUFF 69420N536   1,823,866 74,980 SH   DFND 14 74,980 0 0
PGIM ROCK ETF TR NASDAQ-100 BUFF 69420N544   1,874,875 74,980 SH   DFND 14 74,980 0 0
PGIM ROCK ETF TR NASDAQ-100 BUFF 69420N551   1,799,700 74,980 SH   DFND 14 74,980 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N601   3,259,077 118,555 SH   DFND 14 118,555 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N700   3,025,086 113,687 SH   DFND 14 113,687 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N726   2,978,891 114,929 SH   DFND 14 114,929 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N734   3,072,568 115,357 SH   DFND 14 115,357 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N742   3,017,926 115,087 SH   DFND 14 115,087 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N759   3,161,459 121,654 SH   DFND 14 121,654 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N767   3,238,272 122,087 SH   DFND 14 122,087 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N775   3,188,758 121,792 SH   DFND 14 121,792 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N783   3,191,918 121,368 SH   DFND 14 121,368 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N791   3,021,371 114,660 SH   DFND 14 114,660 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N809   3,205,738 120,468 SH   DFND 14 120,468 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N817   3,210,810 121,074 SH   DFND 14 121,074 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N825   3,036,887 114,391 SH   DFND 14 114,391 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N833   3,200,874 121,203 SH   DFND 14 121,203 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N841   3,030,045 114,512 SH   DFND 14 114,512 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N858   3,232,106 121,804 SH   DFND 14 121,804 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N866   3,062,751 114,947 SH   DFND 14 114,947 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N874   3,253,328 118,853 SH   DFND 14 118,853 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N882   3,086,615 111,441 SH   DFND 14 111,441 0 0
PACIFIC PREMIER BANCORP COM 69478X105   6,347,369 297,719 SH   DFND 14 294,728 0 2,991
PACIFIC PREMIER BANCORP COM 69478X105   1,880,424 88,200 SH   DFND 16 88,200 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,844,566 74,228 SH   DFND 14 73,838 0 390
PACKAGING CORP AMER COM 695156109   9,381,792 47,378 SH   DFND 14 47,378 0 0
PACKAGING CORP AMER COM 695156109   30,891 156 SH   DFND 16 156 0 0
PACKAGING CORP AMER COM 695156109   697,822 3,524 SH   DFND 18 3,524 0 0
PAGERDUTY INC COM 69553P100   355,880 19,097 SH   DFND 14 18,162 0 935
PALANTIR TECHNOLOGIES INC CL A 69608A108   116,735,412 1,383,121 SH   DFND 14 1,383,100 0 21
PALANTIR TECHNOLOGIES INC CL A 69608A108   292,868 3,470 SH   DFND 16 3,470 0 0
PALO ALTO NETWORKS INC COM 697435105   143,113,891 838,689 SH   DFND 14 834,450 0 4,239
PALO ALTO NETWORKS INC COM 697435105   191,117 1,120 SH   DFND 16 1,120 0 0
PALOMAR HLDGS INC COM 69753M105   5,492,247 40,066 SH   DFND 14 39,846 0 220
PAPA JOHNS INTL INC COM 698813102   1,515,585 32,066 SH   DFND 14 31,781 0 285
PAR PAC HOLDINGS INC COM NEW 69888T207   778,297 54,579 SH   DFND 14 54,096 0 483
PARAMOUNT GROUP INC COM 69924R108   4,406,666 1,024,806 SH   DFND 14 1,017,506 0 7,300
PARAMOUNT GROUP INC COM 69924R108   989,000 230,000 SH   DFND 16 230,000 0 0
PARK HOTELS & RESORTS INC COM 700517105   363,237 34,011 SH   DFND 14 32,336 0 1,675
PARK NATL CORP COM 700658107   2,160,478 14,270 SH   DFND 14 14,152 0 118
PARKER-HANNIFIN CORP COM 701094104   50,361,588 82,852 SH   DFND 14 82,800 0 52
PARKER-HANNIFIN CORP COM 701094104   132,511 218 SH   DFND 16 218 0 0
PARSONS CORP DEL COM 70202L102   395,943 4,220 SH   DFND 14 3,825 0 395
PATRICK INDS INC COM 703343103   4,210,941 32,864 SH   DFND 14 32,589 0 275
PATTERSON COS INC COM 703395103   1,578,998 79,574 SH   DFND 14 78,929 0 645
PATTERSON-UTI ENERGY INC COM 703481101   2,797,986 347,935 SH   DFND 14 344,665 0 3,270
PAYCHEX INC COM 704326107   26,570,873 172,225 SH   DFND 14 171,615 0 610
PAYCHEX INC COM 704326107   83,620 542 SH   DFND 16 542 0 0
PAYCOM SOFTWARE INC COM 70432V102   5,418,086 24,799 SH   DFND 14 24,794 0 5
PAYCOM SOFTWARE INC COM 70432V102   17,260 79 SH   DFND 16 79 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,832,768 15,121 SH   DFND 14 13,574 0 1,547
PAYLOCITY HLDG CORP COM 70438V106   86,176 460 SH   DFND 16 0 0 460
PAYPAL HLDGS INC COM 70450Y103   126,615,276 1,940,464 SH   DFND 14 1,926,135 0 14,329
PAYPAL HLDGS INC COM 70450Y103   110,534 1,694 SH   DFND 16 1,694 0 0
PAYONEER GLOBAL INC COM 70451X104   2,024,563 276,958 SH   DFND 14 274,758 0 2,200
PEABODY ENERGY CORP COM 704551100   9,685,879 714,825 SH   DFND 14 711,490 0 3,335
PEABODY ENERGY CORP COM 704551100   1,810,280 133,600 SH   DFND 16 133,600 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   4,396,320 154,800 SH   DFND 14 153,445 0 1,355
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,411,480 49,700 SH   DFND 16 49,700 0 0
PEARL DIVER CREDIT COMPANY I COM SHS 70476Q100   3,349,739 176,954 SH   DFND 3 0 0 176,954
PEBBLEBROOK HOTEL TR COM 70509V100   2,225,507 182,733 SH   DFND 14 181,758 0 975
PELOTON INTERACTIVE INC CL A COM 70614W100   169,882 26,880 SH   DFND 14 24,000 0 2,880
PEMBINA PIPELINE CORP COM 706327103   396,411 9,912 SH   DFND 18 9,912 0 0
PENN ENTERTAINMENT INC COM 707569109   3,007,668 145,015 SH   DFND 14 143,730 0 1,285
PENNYMAC MTG INVT TR COM 70931T103   3,713,086 253,453 SH   DFND 14 233,833 0 19,620
PENNYMAC FINL SVCS INC NEW COM 70932M107   228,387 2,234 SH   DFND 14 2,009 0 225
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,965,412 20,596 SH   DFND 14 18,934 0 1,662
PENSKE AUTOMOTIVE GRP INC COM 70959W103   86,388 600 SH   DFND 16 0 0 600
PENUMBRA INC COM 70975L107   592,410 2,452 SH   DFND 14 2,140 0 312
PEOPLES BANCORP INC COM 709789101   2,034,498 68,594 SH   DFND 14 68,299 0 295
PEPSICO INC COM 713448108   121,075,650 807,494 SH   DFND 14 807,469 0 25
PEPSICO INC COM 713448108   348,011 2,321 SH   DFND 16 2,321 0 0
PEPSICO INC COM 713448108   451,020 3,008 SH   DFND 18 3,008 0 0
PERDOCEO ED CORP COM 71363P106   5,955,624 236,522 SH   DFND 14 234,380 0 2,142
PERDOCEO ED CORP COM 71363P106   337,412 13,400 SH   DFND 16 12,900 0 500
PERFORMANCE FOOD GROUP CO COM 71377A103   1,044,600 13,285 SH   DFND 14 11,990 0 1,295
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   103,318 10,260 SH   DFND 14 9,165 0 1,095
REVVITY INC COM 714046109   7,768,894 73,430 SH   DFND 14 73,424 0 6
REVVITY INC COM 714046109   21,372 202 SH   DFND 16 202 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   865,583 62,497 SH   DFND 14 56,953 0 5,544
PERSONALIS INC COM 71535D106   64,409 18,350 SH   DFND 14 18,350 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   621,636 203,815 SH   DFND 14 203,175 0 640
PETCO HEALTH & WELLNESS CO I COM 71601V105   337,025 110,500 SH   DFND 16 110,500 0 0
PFIZER INC COM 717081103   151,013,071 5,959,474 SH   DFND 14 5,923,431 0 36,043
PFIZER INC COM 717081103   243,213 9,598 SH   DFND 16 9,598 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   16,490 2,630 SH   DFND 14 2,330 0 300
PHATHOM PHARMACEUTICALS INC COM 71722W107   3,548,820 566,000 SH   DFND 18 566,000 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   2,427,414 113,643 SH   DFND 14 113,480 0 163
PHILIP MORRIS INTL INC COM 718172109   178,566,647 1,124,971 SH   DFND 14 1,124,941 0 30
PHILIP MORRIS INTL INC COM 718172109   418,095 2,634 SH   DFND 16 2,634 0 0
PHILIP MORRIS INTL INC COM 718172109   714,126 4,499 SH   DFND 18 4,499 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,480,863 122,797 SH   DFND 14 121,765 0 1,032
PHILLIPS 66 COM 718546104   46,271,413 374,728 SH   DFND 14 374,412 0 316
PHILLIPS 66 COM 718546104   87,547 709 SH   DFND 16 709 0 0
PHILLIPS 66 COM 718546104   277,830 2,250 SH   DFND 18 2,250 0 0
PHINIA INC COMMON STOCK 71880K101   2,106,883 40,300 SH   DFND 14 39,935 0 365
PHOTRONICS INC COM 719405102   5,608,522 270,160 SH   DFND 14 268,344 0 1,816
PHOTRONICS INC COM 719405102   1,156,332 55,700 SH   DFND 16 55,700 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,125,229 119,426 SH   DFND 14 118,386 0 1,040
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   24,106,701 2,553,676 SH   DFND 3 1,186,876 0 1,366,800
PILGRIMS PRIDE CORP COM 72147K108   3,782,265 73,649 SH   DFND 14 73,294 0 355
PDD HOLDINGS INC SPONSORED ADS 722304102   8,166,860 69,006 SH   DFND 14 62,806 0 6,200
PDD HOLDINGS INC SPONSORED ADS 722304102   106,515 900 SH   DFND 16 900 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,746,224 25,898 SH   DFND 14 23,853 0 2,045
PINNACLE FINL PARTNERS INC COM 72346Q104   57,262 540 SH   DFND 16 0 0 540
PINNACLE WEST CAP CORP COM 723484101   5,955,792 62,528 SH   DFND 14 62,514 0 14
PINNACLE WEST CAP CORP COM 723484101   19,526 205 SH   DFND 16 205 0 0
PINTEREST INC CL A 72352L106   2,439,700 78,700 SH   DFND 14 73,700 0 5,000
PIPER SANDLER COMPANIES COM 724078100   9,411,328 38,001 SH   DFND 14 37,615 0 386
PIPER SANDLER COMPANIES COM 724078100   2,129,876 8,600 SH   DFND 16 8,600 0 0
PITNEY BOWES INC COM 724479100   5,357,700 592,011 SH   DFND 14 584,376 0 7,635
PITNEY BOWES INC COM 724479100   1,286,005 142,100 SH   DFND 16 141,100 0 1,000
PLANET FITNESS INC CL A 72703H101   629,801 6,519 SH   DFND 14 5,804 0 715
PLANET LABS PBC COM CL A 72703X106   53,607 15,860 SH   DFND 14 14,010 0 1,850
PLAYSTUDIOS INC CLASS A COM 72815G108   16,377 12,895 SH   DFND 14 12,225 0 670
PLAYTIKA HLDG CORP COM 72815L107   1,214,852 234,981 SH   DFND 14 231,641 0 3,340
PLAYTIKA HLDG CORP COM 72815L107   5,687 1,100 SH   DFND 16 0 0 1,100
PLEXUS CORP COM 729132100   6,172,022 48,170 SH   DFND 14 47,741 0 429
PLEXUS CORP COM 729132100   1,153,170 9,000 SH   DFND 16 9,000 0 0
PLUG POWER INC COM NEW 72919P202   80,744 59,810 SH   DFND 14 53,295 0 6,515
PLYMOUTH INDL REIT INC COM 729640102   399,106 24,485 SH   DFND 14 24,135 0 350
POLARIS INC COM 731068102   308,818 4,794 SH   DFND 14 4,349 0 445
POLARIS INC COM 731068102   93,916 2,294 SH   DFND 18 2,294 0 0
POOL CORP COM 73278L105   6,230,746 19,572 SH   DFND 14 19,572 0 0
POOL CORP COM 73278L105   19,101 60 SH   DFND 16 60 0 0
POPULAR INC COM NEW 733174700   3,922,677 42,467 SH   DFND 14 41,882 0 585
PORCH GROUP INC COM 733245104   94,770 13,000 SH   DFND 14 12,400 0 600
PORTLAND GEN ELEC CO COM NEW 736508847   25,603,522 574,070 SH   DFND 14 563,815 0 10,255
PORTLAND GEN ELEC CO COM NEW 736508847   2,693,840 60,400 SH   DFND 16 57,800 0 2,600
POST HLDGS INC COM 737446104   500,930 4,305 SH   DFND 14 3,860 0 445
POTLATCHDELTIC CORPORATION COM 737630103   4,947,273 109,647 SH   DFND 14 107,037 0 2,610
POTLATCHDELTIC CORPORATION COM 737630103   1,705,536 37,800 SH   DFND 16 37,400 0 400
POWELL INDS INC COM 739128106   1,561,756 9,169 SH   DFND 14 9,092 0 77
POWER INTEGRATIONS INC COM 739276103   296,637 5,874 SH   DFND 14 5,394 0 480
PRECIGEN INC COM 74017N105   223,777 150,186 SH   DFND 14 146,750 0 3,436
PRECIGEN INC COM 74017N105   81,950 55,000 SH   DFND 16 55,000 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,153,002 13,782 SH   DFND 14 13,677 0 105
PREMIER INC CL A 74051N102   1,720,971 89,262 SH   DFND 14 88,463 0 799
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   12,369,192 143,878 SH   DFND 14 143,048 0 830
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   653,372 7,600 SH   DFND 16 7,600 0 0
PRICE T ROWE GROUP INC COM 74144T108   12,268,871 133,546 SH   DFND 14 130,239 0 3,307
PRICE T ROWE GROUP INC COM 74144T108   35,737 389 SH   DFND 16 389 0 0
PRICESMART INC COM 741511109   2,127,277 24,391 SH   DFND 14 24,176 0 215
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   791,569 22,304 SH   DFND 14 20,629 0 1,675
PRIMORIS SVCS CORP COM 74164F103   7,059,708 122,970 SH   DFND 14 121,755 0 1,215
PRIMORIS SVCS CORP COM 74164F103   1,515,624 26,400 SH   DFND 16 26,400 0 0
PRIMERICA INC COM 74164M108   7,036,670 23,578 SH   DFND 14 22,277 0 1,301
PRIMERICA INC COM 74164M108   119,444 400 SH   DFND 16 0 0 400
PRIMERICA INC COM 74164M108   128,892 453 SH   DFND 18 453 0 0
PRIMIS FINANCIAL CORP COM 74167B109   950,426 97,280 SH   DFND 14 87,625 0 9,655
PRIMIS FINANCIAL CORP COM 74167B109   287,238 29,400 SH   DFND 16 26,500 0 2,900
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,775,736 127,720 SH   DFND 14 127,718 0 2
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   31,470 373 SH   DFND 16 373 0 0
PROASSURANCE CORP COM 74267C106   1,720,498 73,683 SH   DFND 14 73,238 0 445
PROCTER AND GAMBLE CO COM 742718109   308,352,154 1,809,366 SH   DFND 14 1,804,007 0 5,359
PROCTER AND GAMBLE CO COM 742718109   676,738 3,971 SH   DFND 16 3,971 0 0
PROCTER AND GAMBLE CO COM 742718109   836,251 4,907 SH   DFND 18 4,907 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   241,066 35,373 SH   DFND 14 34,633 0 740
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   175,146 25,700 SH   DFND 16 25,700 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   299,353 4,370 SH   DFND 14 3,465 0 905
PROCEPT BIOROBOTICS CORP COM 74276L105   290,738 3,400 SH   DFND 14 3,020 0 380
PRIVIA HEALTH GROUP INC COM 74276R102   2,150,937 101,408 SH   DFND 14 100,538 0 870
PROG HOLDINGS INC COM NPV 74319R101   4,452,255 167,378 SH   DFND 14 163,843 0 3,535
PROG HOLDINGS INC COM NPV 74319R101   143,640 5,400 SH   DFND 16 5,400 0 0
PROGRESS SOFTWARE CORP COM 743312100   3,000,767 58,256 SH   DFND 14 57,891 0 365
PROGRESSIVE CORP COM 743315103   241,953,456 854,929 SH   DFND 14 853,943 0 986
PROGRESSIVE CORP COM 743315103   279,614 988 SH   DFND 16 988 0 0
PROGYNY INC COM 74340E103   3,579,382 160,223 SH   DFND 14 158,870 0 1,353
PROGYNY INC COM 74340E103   625,520 28,000 SH   DFND 16 28,000 0 0
PROLOGIS INC. COM 74340W103   187,952,527 1,681,300 SH   DFND 14 1,672,379 0 8,921
PROLOGIS INC. COM 74340W103   175,399 1,569 SH   DFND 16 1,569 0 0
PROLOGIS INC. COM 74340W103   90,103 806 SH   DFND 18 806 0 0
PROLOGIS INC. COM 74340W103   265,495,437 2,374,948 SH   DFND 3 1,018,425 0 1,356,523
PROPETRO HLDG CORP COM 74347M108   779,085 105,998 SH   DFND 14 105,338 0 660
PROSPERITY BANCSHARES INC COM 743606105   665,979 8,175 SH   DFND 14 7,415 0 760
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   93,184 36,400 SH   DFND 14 36,400 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,822,193 58,358 SH   DFND 14 57,858 0 500
PROTO LABS INC COM 743713109   1,836,587 52,414 SH   DFND 14 52,204 0 210
PROVIDENT FINL SVCS INC COM 74386T105   2,790,760 162,537 SH   DFND 14 161,107 0 1,430
PROVIDENT FINL SVCS INC COM 74386T105   92,718 5,400 SH   DFND 16 5,400 0 0
PRUDENTIAL FINL INC COM 744320102   19,470,403 174,341 SH   DFND 14 174,341 0 0
PRUDENTIAL FINL INC COM 744320102   67,231 602 SH   DFND 16 602 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   28,061,996 340,972 SH   DFND 14 340,966 0 6
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   69,214 841 SH   DFND 16 841 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   195,545 2,376 SH   DFND 18 2,376 0 0
PUBLIC STORAGE OPER CO COM 74460D109   100,620,101 336,196 SH   DFND 14 336,033 0 163
PUBLIC STORAGE OPER CO COM 74460D109   82,903 277 SH   DFND 16 277 0 0
PUBLIC STORAGE OPER CO COM 74460D109   100,561 336 SH   DFND 18 336 0 0
PUBLIC STORAGE OPER CO COM 74460D109   69,481,071 232,153 SH   DFND 3 51,889 0 180,264
PULTE GROUP INC COM 745867101   18,115,930 176,225 SH   DFND 14 176,223 0 2
PULTE GROUP INC COM 745867101   35,260 343 SH   DFND 16 343 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   912,139 308,155 SH   DFND 14 307,835 0 320
PURE STORAGE INC CL A 74624M102   3,294,795 74,425 SH   DFND 14 68,228 0 6,197
PURE STORAGE INC CL A 74624M102   61,978 1,400 SH   DFND 16 0 0 1,400
PURE STORAGE INC CL A 74624M102   196,028 4,428 SH   DFND 18 4,428 0 0
QCR HOLDINGS INC COM 74727A104   1,008,893 14,146 SH   DFND 14 13,994 0 152
QUAD / GRAPHICS INC COM CL A 747301109   193,339 35,475 SH   DFND 14 35,240 0 235
QUAD / GRAPHICS INC COM CL A 747301109   122,625 22,500 SH   DFND 16 22,500 0 0
QUAKER HOUGHTON COM 747316107   2,237,829 13,375 SH   DFND 14 13,255 0 120
QORVO INC COM 74736K101   5,937,041 90,408 SH   DFND 14 89,618 0 790
Q2 HLDGS INC COM 74736L109   1,608,441 20,103 SH   DFND 14 19,608 0 495
QUALCOMM INC COM 747525103   259,489,072 1,689,272 SH   DFND 14 1,679,780 0 9,492
QUALCOMM INC COM 747525103   288,787 1,880 SH   DFND 16 1,880 0 0
QUALYS INC COM 74758T303   539,093 3,747 SH   DFND 14 3,432 0 315
QUANEX BLDG PRODS CORP COM 747619104   872,094 46,912 SH   DFND 14 46,524 0 388
QUANTA SVCS INC COM 74762E102   23,131,905 91,006 SH   DFND 14 90,602 0 404
QUANTA SVCS INC COM 74762E102   64,816 255 SH   DFND 16 255 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   102,680 22,229 SH   DFND 14 19,259 0 2,970
QUEST DIAGNOSTICS INC COM 74834L100   10,132,373 59,884 SH   DFND 14 59,879 0 5
QUEST DIAGNOSTICS INC COM 74834L100   33,163 196 SH   DFND 16 196 0 0
QUINSTREET INC COM 74874Q100   1,001,538 56,140 SH   DFND 14 55,690 0 450
QVC GROUP INC COM SER A 74915M100   20,425 101,566 SH   DFND 14 101,566 0 0
RBB BANCORP COM 74930B105   329,175 19,950 SH   DFND 14 19,225 0 725
RBB BANCORP COM 74930B105   51,150 3,100 SH   DFND 16 3,100 0 0
RB GLOBAL INC COM 74935Q107   1,972,199 19,663 SH   DFND 14 17,513 0 2,150
RB GLOBAL INC COM 74935Q107   24,072 240 SH   DFND 16 0 0 240
REV GROUP INC COM 749527107   2,789,869 88,287 SH   DFND 14 85,365 0 2,922
RLI CORP COM 749607107   1,231,275 7,423 SH   DFND 14 6,718 0 705
RLJ LODGING TR COM 74965L101   2,006,222 254,274 SH   DFND 14 253,029 0 1,245
RPC INC COM 749660106   458,948 83,445 SH   DFND 14 82,800 0 645
RH COM 74967X103   394,007 1,281 SH   DFND 14 1,153 0 128
RPM INTL INC COM 749685103   1,450,974 12,543 SH   DFND 14 11,368 0 1,175
RPM INTL INC COM 749685103   4,627 40 SH   DFND 16 0 0 40
RPM INTL INC COM 749685103   471,974 4,080 SH   DFND 18 4,080 0 0
RXO INC COMMON STOCK 74982T103   2,675,356 140,071 SH   DFND 14 138,726 0 1,345
RACKSPACE TECHNOLOGY INC COM 750102105   193,936 114,755 SH   DFND 14 111,940 0 2,815
RACKSPACE TECHNOLOGY INC COM 750102105   120,328 71,200 SH   DFND 16 71,200 0 0
RADIAN GROUP INC COM 750236101   6,366,438 192,514 SH   DFND 14 189,774 0 2,740
RADIANT LOGISTICS INC COM 75025X100   80,350 13,065 SH   DFND 14 12,795 0 270
RADNET INC COM 750491102   5,078,139 64,020 SH   DFND 14 63,465 0 555
RAMBUS INC DEL COM 750917106   10,700,128 206,666 SH   DFND 14 201,746 0 4,920
RAMBUS INC DEL COM 750917106   2,619,297 50,590 SH   DFND 16 49,400 0 1,190
RALPH LAUREN CORP CL A 751212101   19,553,811 88,583 SH   DFND 14 86,982 0 1,601
RALPH LAUREN CORP CL A 751212101   15,893 72 SH   DFND 16 72 0 0
RALPH LAUREN CORP CL A 751212101   121,186 549 SH   DFND 18 549 0 0
RANGE RES CORP COM 75281A109   8,418,056 251,347 SH   DFND 14 241,142 0 10,205
RANGE RES CORP COM 75281A109   107,008 3,200 SH   DFND 16 0 0 3,200
RANGER ENERGY SVCS INC COM CL A 75282U104   1,621,988 114,305 SH   DFND 14 114,185 0 120
RANGER ENERGY SVCS INC COM CL A 75282U104   249,744 17,600 SH   DFND 16 17,600 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   941,931 173,788 SH   DFND 14 173,463 0 325
RANPAK HOLDINGS CORP COM CL A 75321W103   294,306 54,300 SH   DFND 16 54,300 0 0
RAPID7 INC COM 753422104   305,490 7,823 SH   DFND 14 7,283 0 540
RAYMOND JAMES FINL INC COM 754730109   38,137,879 274,551 SH   DFND 14 272,449 0 2,102
RAYMOND JAMES FINL INC COM 754730109   42,645 307 SH   DFND 16 307 0 0
RAYONIER INC COM 754907103   2,133,796 76,535 SH   DFND 14 72,929 0 3,606
RAYONIER INC COM 754907103   25,092 900 SH   DFND 16 0 0 900
RAYONIER ADVANCED MATLS INC COM 75508B104   1,647,249 286,478 SH   DFND 14 285,936 0 542
RTX CORPORATION COM 75513E101   133,417,024 1,007,225 SH   DFND 14 1,007,201 0 24
RTX CORPORATION COM 75513E101   298,697 2,255 SH   DFND 16 2,255 0 0
RBC BEARINGS INC COM 75524B104   826,764 2,631 SH   DFND 14 2,390 0 241
RE MAX HLDGS INC CL A 75524W108   1,633,364 195,145 SH   DFND 14 195,010 0 135
READY CAPITAL CORP COM 75574U101   1,170,759 169,266 SH   DFND 14 168,041 0 1,225
ANYWHERE REAL ESTATE INC COM 75605Y106   624,372 187,499 SH   DFND 14 184,783 0 2,716
ANYWHERE REAL ESTATE INC COM 75605Y106   354,978 106,600 SH   DFND 16 106,600 0 0
REALTY INCOME CORP COM 756109104   31,257,760 538,834 SH   DFND 14 538,817 0 17
REALTY INCOME CORP COM 756109104   87,479 1,508 SH   DFND 16 1,508 0 0
REALTY INCOME CORP COM 756109104   70,134 1,209 SH   DFND 18 1,209 0 0
REALTY INCOME CORP COM 756109104   12,583,703 216,923 SH   DFND 3 77,330 0 139,593
RECURSION PHARMACEUTICALS IN CL A 75629V104   99,399 18,790 SH   DFND 14 16,755 0 2,035
RED VIOLET INC COM 75704L104   995,195 26,475 SH   DFND 14 26,170 0 305
RED VIOLET INC COM 75704L104   473,634 12,600 SH   DFND 16 12,600 0 0
REDWOOD TRUST INC COM 758075402   802,921 132,277 SH   DFND 14 131,277 0 1,000
REGAL REXNORD CORPORATION COM 758750103   1,531,510 13,452 SH   DFND 14 12,590 0 862
REGAL REXNORD CORPORATION COM 758750103   13,662 120 SH   DFND 16 0 0 120
REGENCY CTRS CORP COM 758849103   16,373,245 221,980 SH   DFND 14 221,897 0 83
REGENCY CTRS CORP COM 758849103   21,022 285 SH   DFND 16 285 0 0
REGENCY CTRS CORP COM 758849103   99,165,599 1,344,436 SH   DFND 3 644,858 0 699,578
REGENERON PHARMACEUTICALS COM 75886F107   36,387,678 57,373 SH   DFND 14 57,071 0 302
REGENERON PHARMACEUTICALS COM 75886F107   111,624 176 SH   DFND 16 176 0 0
REGIONAL MGMT CORP COM 75902K106   773,526 25,690 SH   DFND 14 25,625 0 65
REGIONAL MGMT CORP COM 75902K106   177,649 5,900 SH   DFND 16 5,900 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   14,548,626 669,518 SH   DFND 14 669,487 0 31
REGIONS FINANCIAL CORP NEW COM 7591EP100   34,898 1,606 SH   DFND 16 1,606 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,664,593 8,454 SH   DFND 14 7,698 0 756
REINSURANCE GRP OF AMERICA I COM NEW 759351604   15,752 80 SH   DFND 16 0 0 80
RELAY THERAPEUTICS INC COM 75943R102   662,009 252,675 SH   DFND 14 248,350 0 4,325
RELAY THERAPEUTICS INC COM 75943R102   368,634 140,700 SH   DFND 16 140,700 0 0
RELIANCE INC COM 759509102   2,243,299 7,769 SH   DFND 14 7,114 0 655
RELIANCE INC COM 759509102   23,100 80 SH   DFND 16 0 0 80
RELIANCE INC COM 759509102   403,673 1,398 SH   DFND 18 1,398 0 0
REMITLY GLOBAL INC COM 75960P104   4,597,424 221,030 SH   DFND 14 217,370 0 3,660
REMITLY GLOBAL INC COM 75960P104   2,144,480 103,100 SH   DFND 16 103,100 0 0
RENASANT CORP COM 75970E107   4,221,096 124,406 SH   DFND 14 123,896 0 510
KORU MEDICAL SYSTEMS INC COM 759910102   30,480 12,000 SH   DFND 14 12,000 0 0
REPLIGEN CORP COM 759916109   4,113,413 32,969 SH   DFND 14 31,395 0 1,574
REPLIGEN CORP COM 759916109   53,634 430 SH   DFND 16 0 0 430
UPBOUND GROUP INC COM 76009N100   1,595,157 50,302 SH   DFND 14 49,862 0 440
REPARE THERAPEUTICS INC COM 760273102   46,534 47,200 SH   DFND 14 47,200 0 0
REPUBLIC SVCS INC COM 760759100   33,620,768 138,837 SH   DFND 14 138,833 0 4
REPUBLIC SVCS INC COM 760759100   83,303 344 SH   DFND 16 344 0 0
REPUBLIC SVCS INC COM 760759100   167,575 692 SH   DFND 18 692 0 0
RESMED INC COM 761152107   19,390,111 86,621 SH   DFND 14 83,018 0 3,603
RESMED INC COM 761152107   56,410 252 SH   DFND 16 252 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   42,717,552 2,413,421 SH   DFND 14 2,390,250 0 23,171
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,157,630 121,900 SH   DFND 16 118,000 0 3,900
RESOURCES CONNECTION INC COM 76122Q105   270,024 41,288 SH   DFND 14 41,033 0 255
REVOLUTION MEDICINES INC COM 76155X100   1,298,030 36,709 SH   DFND 14 35,039 0 1,670
REVOLUTION MEDICINES INC COM 76155X100   332,384 9,400 SH   DFND 16 9,400 0 0
REX AMERICAN RES CORP COM 761624105   585,153 15,575 SH   DFND 14 15,435 0 140
REXFORD INDL RLTY INC COM 76169C100   780,064 19,925 SH   DFND 14 18,054 0 1,871
REXFORD INDL RLTY INC COM 76169C100   8,037,495 205,300 SH   DFND 3 0 0 205,300
RHYTHM PHARMACEUTICALS INC COM 76243J105   243,366 4,355 SH   DFND 14 3,890 0 465
RIGEL PHARMACEUTICALS INC COM 766559702   879,243 48,874 SH   DFND 14 48,739 0 135
RIGETTI COMPUTING INC COMMON STOCK 76655K103   112,702 14,230 SH   DFND 14 12,695 0 1,535
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,108,956 38,017 SH   DFND 14 37,624 0 393
RILEY EXPLORATION PERMIAN IN COM 76665T102   481,305 16,500 SH   DFND 16 16,500 0 0
RIMINI STR INC DEL COM 76674Q107   84,025 24,145 SH   DFND 14 23,740 0 405
RING ENERGY INC COM 76680V108   179,141 155,775 SH   DFND 14 154,650 0 1,125
RIOT PLATFORMS INC COM 767292105   166,857 23,435 SH   DFND 14 20,810 0 2,625
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   537,919 51,776 SH   DFND 14 44,641 0 7,135
ROBERT HALF INC. COM 770323103   5,307,115 97,289 SH   DFND 14 96,432 0 857
ROBINHOOD MKTS INC COM CL A 770700102   1,894,191 56,973 SH   DFND 14 45,293 0 11,680
ROBLOX CORP CL A 771049103   1,196,694 20,530 SH   DFND 14 16,090 0 4,440
ROCKET LAB USA INC COM 773122106   6,742,566 377,101 SH   DFND 14 371,930 0 5,171
ROCKET LAB USA INC COM 773122106   1,163,988 65,100 SH   DFND 16 65,100 0 0
ROCKWELL AUTOMATION INC COM 773903109   34,344,645 132,923 SH   DFND 14 132,919 0 4
ROCKWELL AUTOMATION INC COM 773903109   49,092 190 SH   DFND 16 190 0 0
ROCKY BRANDS INC COM 774515100   480,194 27,645 SH   DFND 14 27,590 0 55
ROGERS CORP COM 775133101   1,710,969 16,568 SH   DFND 14 16,398 0 170
ROKU INC COM CL A 77543R102   963,243 13,962 SH   DFND 14 12,892 0 1,070
ROLLINS INC COM 775711104   7,703,922 142,586 SH   DFND 14 142,551 0 35
ROLLINS INC COM 775711104   26,475 490 SH   DFND 16 490 0 0
ROOT INC CL A NEW 77664L207   1,219,642 9,140 SH   DFND 14 9,065 0 75
ROPER TECHNOLOGIES INC COM 776696106   36,723,169 62,287 SH   DFND 14 62,282 0 5
ROPER TECHNOLOGIES INC COM 776696106   101,408 172 SH   DFND 16 172 0 0
ROSS STORES INC COM 778296103   23,084,752 180,646 SH   DFND 14 180,640 0 6
ROSS STORES INC COM 778296103   71,307 558 SH   DFND 16 558 0 0
ROYAL BK CDA COM 780087102   1,411,592 12,533 SH   DFND 14 8,233 0 4,300
ROYAL GOLD INC COM 780287108   3,211,117 21,782 SH   DFND 14 20,127 0 1,655
ROYAL GOLD INC COM 780287108   64,680 440 SH   DFND 16 0 0 440
RUSH ENTERPRISES INC CL A 781846209   4,775,971 78,795 SH   DFND 14 78,280 0 515
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   498,992 6,755 SH   DFND 14 5,890 0 865
RYDER SYS INC COM 783549108   14,787,551 102,827 SH   DFND 14 100,375 0 2,452
RYDER SYS INC COM 783549108   117,924 820 SH   DFND 16 0 0 820
RYMAN HOSPITALITY PPTYS INC COM 78377T107   9,457,625 84,979 SH   DFND 14 84,484 0 495
RYMAN HOSPITALITY PPTYS INC COM 78377T107   29,056,619 260,808 SH   DFND 3 140,442 0 120,366
S & T BANCORP INC COM 783859101   2,191,878 59,160 SH   DFND 14 58,845 0 315
S&P GLOBAL INC COM 78409V104   230,558,505 453,766 SH   DFND 14 451,983 0 1,783
S&P GLOBAL INC COM 78409V104   267,261 526 SH   DFND 16 526 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   12,826,803 58,301 SH   DFND 14 58,297 0 4
SBA COMMUNICATIONS CORP NEW CL A 78410G104   39,822 181 SH   DFND 16 181 0 0
SEI INVTS CO COM 784117103   3,827,780 49,308 SH   DFND 14 45,563 0 3,745
SEI INVTS CO COM 784117103   69,867 900 SH   DFND 16 0 0 900
SJW GROUP COM 784305104   1,629,051 29,787 SH   DFND 14 29,497 0 290
SL GREEN RLTY CORP COM 78440X887   7,905,419 137,009 SH   DFND 14 136,404 0 605
SL GREEN RLTY CORP COM 78440X887   37,976,871 658,178 SH   DFND 3 414,152 0 244,026
SLM CORP COM 78442P106   997,581 33,966 SH   DFND 14 16,771 0 17,195
SM ENERGY CO COM 78454L100   5,702,660 190,406 SH   DFND 14 188,246 0 2,160
SM ENERGY CO COM 78454L100   925,455 30,900 SH   DFND 16 30,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   438,470,020 783,836 SH   DFND 22 783,836 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,693,841 8,391 SH   DFND 26 8,391 0 0
SPS COMM INC COM 78463M107   7,546,762 56,858 SH   DFND 14 56,540 0 318
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,610,048 47,970 SH   DFND 18 47,970 0 0
SPDR SER TR BBG CONV SEC ET 78464A359   5,787,645 75,537 SH   DFND 14 75,537 0 0
SPDR SER TR PRTFLO S&P500 G 78464A409   96,577,575 1,201,662 SH   DFND 26 1,201,662 0 0
SPDR SER TR PRTFLO S&P500 V 78464A508   34,902,566 683,426 SH   DFND 26 683,426 0 0
SPDR SER TR S&P BIOTECH 78464A870   202,345 2,495 SH   DFND 18 2,495 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,138,430 13,629 SH   DFND 14 11,806 0 1,823
SSR MINING IN COM 784730103   145,836 14,540 SH   DFND 14 12,880 0 1,660
SPX TECHNOLOGIES INC COM 78473E103   11,011,205 85,504 SH   DFND 14 85,124 0 380
SABRA HEALTH CARE REIT INC COM 78573L106   573,296 32,816 SH   DFND 14 30,395 0 2,421
SABRA HEALTH CARE REIT INC COM 78573L106   7,617 436 SH   DFND 3 0 0 436
SABRE CORP COM 78573M104   1,421,823 377,941 SH   DFND 14 374,801 0 3,140
SAFEHOLD INC COM 78646V107   4,496,352 240,190 SH   DFND 14 237,250 0 2,940
SAFEHOLD INC COM 78646V107   851,760 45,500 SH   DFND 16 45,000 0 500
SAFETY INS GROUP INC COM 78648T100   1,130,824 14,336 SH   DFND 14 14,206 0 130
SAIA INC COM 78709Y105   698,511 1,999 SH   DFND 14 1,775 0 224
ST JOE CO COM 790148100   1,750,108 37,276 SH   DFND 14 36,961 0 315
SALESFORCE INC COM 79466L302   314,487,327 1,171,886 SH   DFND 14 1,170,508 0 1,378
SALESFORCE INC COM 79466L302   434,206 1,618 SH   DFND 16 1,618 0 0
SALESFORCE INC COM 79466L302   179,264 668 SH   DFND 18 668 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   3,749,319 415,207 SH   DFND 14 410,757 0 4,450
SALLY BEAUTY HLDGS INC COM 79546E104   595,980 66,000 SH   DFND 16 65,500 0 500
SANDISK CORP COM 80004C200   5,273,464 110,764 SH   DFND 14 109,789 0 975
SANFILIPPO JOHN B & SON INC COM 800422107   628,528 8,870 SH   DFND 14 8,790 0 80
SANMINA CORPORATION COM 801056102   12,430,214 163,169 SH   DFND 14 160,863 0 2,306
SANMINA CORPORATION COM 801056102   1,973,062 25,900 SH   DFND 16 25,900 0 0
SAREPTA THERAPEUTICS INC COM 803607100   5,144,740 49,515 SH   DFND 14 46,540 0 2,975
SAREPTA THERAPEUTICS INC COM 803607100   89,904 860 SH   DFND 16 0 0 860
SAUL CTRS INC COM 804395101   430,279 11,929 SH   DFND 14 11,849 0 80
SCANSOURCE INC COM 806037107   3,338,218 98,154 SH   DFND 14 95,843 0 2,311
HENRY SCHEIN INC COM 806407102   4,770,602 69,654 SH   DFND 14 69,639 0 15
HENRY SCHEIN INC COM 806407102   13,835 202 SH   DFND 16 202 0 0
SCHLUMBERGER LTD COM STK 806857108   87,865,983 2,102,057 SH   DFND 14 2,102,028 0 29
SCHLUMBERGER LTD COM STK 806857108   99,066 2,370 SH   DFND 16 2,370 0 0
SCHLUMBERGER LTD COM STK 806857108   735,095 17,586 SH   DFND 18 17,586 0 0
RADIUS RECYCLING INC CL A 806882106   702,304 24,318 SH   DFND 14 24,088 0 230
RADIUS RECYCLING INC CL A 806882106   690,232 23,900 SH   DFND 16 23,900 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,402,596 46,522 SH   DFND 14 46,137 0 385
SCHOLASTIC CORP COM 807066105   605,425 24,582 SH   DFND 14 24,407 0 175
SCHRODINGER INC COM 80810D103   1,070,303 54,220 SH   DFND 14 53,755 0 465
SCHWAB CHARLES CORP COM 808513105   71,357,465 911,567 SH   DFND 14 911,548 0 19
SCHWAB CHARLES CORP COM 808513105   226,073 2,888 SH   DFND 16 2,888 0 0
MATIV HOLDINGS INC COM 808541106   1,917,482 160,521 SH   DFND 14 159,511 0 1,010
MATIV HOLDINGS INC COM 808541106   308,568 25,800 SH   DFND 16 25,800 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   22,021,309 179,947 SH   DFND 14 177,532 0 2,415
SCIENCE APPLICATIONS INTL CO COM 808625107   95,472 780 SH   DFND 16 0 0 780
LIGHT & WONDER INC COM 80874P109   532,276 5,762 SH   DFND 14 5,012 0 750
SCILEX HOLDING CO COM 80880W106   38,275 154,026 SH   DFND 14 154,026 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   205,175 3,526 SH   DFND 14 3,161 0 365
SCRIPPS E W CO OHIO CL A NEW 811054402   526,886 178,002 SH   DFND 14 177,537 0 465
SEA LTD SPONSORD ADS 81141R100   34,840,569 266,998 SH   DFND 14 266,998 0 0
SEA LTD SPONSORD ADS 81141R100   521,569 3,997 SH   DFND 18 3,997 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   2,444,842 82,968 SH   DFND 14 82,248 0 720
SEALED AIR CORP NEW COM 81211K100   4,785,815 140,208 SH   DFND 14 138,978 0 1,230
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   434,412 2,200 SH   DFND 18 2,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,336,250 25,000 SH   DFND 14 25,000 0 0
SELECT MED HLDGS CORP COM 81619Q105   4,035,973 108,260 SH   DFND 14 107,375 0 885
SELECTIVE INS GROUP INC COM 816300107   614,663 6,251 SH   DFND 14 5,736 0 515
SELECTQUOTE INC COM 816307300   880,892 263,740 SH   DFND 14 259,710 0 4,030
SELECTQUOTE INC COM 816307300   55,778 16,700 SH   DFND 16 16,700 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   4,663,655 52,658 SH   DFND 14 51,900 0 758
GENEDX HOLDINGS CORP COM CL A 81663L200   1,789,013 20,200 SH   DFND 16 20,200 0 0
SEMTECH CORP COM 816850101   4,935,987 143,488 SH   DFND 14 142,323 0 1,165
SEMTECH CORP COM 816850101   1,049,200 30,500 SH   DFND 16 30,500 0 0
SEMPRA COM 816851109   34,574,562 484,509 SH   DFND 14 484,506 0 3
SEMPRA COM 816851109   77,782 1,090 SH   DFND 16 1,090 0 0
SEMPRA COM 816851109   570,809 7,999 SH   DFND 18 7,999 0 0
SENECA FOODS CORP NEW CL A 817070501   718,642 8,071 SH   DFND 14 8,020 0 51
SENSIENT TECHNOLOGIES CORP COM 81725T100   3,188,954 41,427 SH   DFND 14 41,067 0 360
SENSEONICS HLDGS INC COM 81727U105   20,503 31,250 SH   DFND 14 31,250 0 0
SENTINELONE INC CL A 81730H109   299,261 16,461 SH   DFND 14 14,066 0 2,395
SERVICE CORP INTL COM 817565104   1,011,001 12,606 SH   DFND 14 11,415 0 1,191
SERVICE CORP INTL COM 817565104   158,395 1,975 SH   DFND 18 1,975 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   867,402 332,338 SH   DFND 14 328,088 0 4,250
SERVICE PPTYS TR COM SH BEN INT 81761L102   259,695 99,500 SH   DFND 16 99,500 0 0
SERVICENOW INC COM 81762P102   107,328,430 134,811 SH   DFND 14 134,810 0 1
SERVICENOW INC COM 81762P102   275,464 346 SH   DFND 16 346 0 0
SERVICENOW INC COM 81762P102   159,228 200 SH   DFND 18 200 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   4,646,388 49,181 SH   DFND 14 48,751 0 430
SHAKE SHACK INC CL A 819047101   3,594,074 40,763 SH   DFND 14 40,443 0 320
SHATTUCK LABS INC COM 82024L103   12,969 13,650 SH   DFND 14 13,650 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   582,041 46,304 SH   DFND 14 45,934 0 370
SHERWIN WILLIAMS CO COM 824348106   50,805,748 145,496 SH   DFND 14 145,494 0 2
SHERWIN WILLIAMS CO COM 824348106   136,184 390 SH   DFND 16 390 0 0
SHERWIN WILLIAMS CO COM 824348106   289,828 830 SH   DFND 18 830 0 0
SHIFT4 PMTS INC CL A 82452J109   397,061 4,175 SH   DFND 14 3,655 0 520
SHOE CARNIVAL INC COM 824889109   624,277 17,696 SH   DFND 14 17,561 0 135
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   42,801 12,892 SH   DFND 14 11,595 0 1,297
SHOPIFY INC CL A 82509L107   3,888,125 40,876 SH   DFND 14 38,176 0 2,700
SHOPIFY INC CL A 82509L107   49,462 520 SH   DFND 18 520 0 0
SHORE BANCSHARES INC COM 825107105   905,691 66,890 SH   DFND 14 66,646 0 244
SHUTTERSTOCK INC COM 825690100   741,199 24,334 SH   DFND 14 24,149 0 185
SHYFT GROUP INC COM 825698103   992,983 122,742 SH   DFND 14 120,339 0 2,403
SHYFT GROUP INC COM 825698103   499,962 61,800 SH   DFND 16 61,800 0 0
SILICON LABORATORIES INC COM 826919102   329,594 3,248 SH   DFND 14 2,978 0 270
SILGAN HLDGS INC COM 827048109   380,282 7,439 SH   DFND 14 6,731 0 708
SILVERCORP METALS INC COM 82835P103   118,770 30,800 SH   DFND 14 0 0 30,800
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   3,350,311 163,191 SH   DFND 14 162,136 0 1,055
SIMON PPTY GROUP INC NEW COM 828806109   44,100,717 265,539 SH   DFND 14 262,537 0 3,002
SIMON PPTY GROUP INC NEW COM 828806109   86,029 518 SH   DFND 16 518 0 0
SIMON PPTY GROUP INC NEW COM 828806109   132,200 796 SH   DFND 18 796 0 0
SIMON PPTY GROUP INC NEW COM 828806109   162,304,171 977,265 SH   DFND 3 404,930 0 572,335
SIMPLY GOOD FOODS CO COM 82900L102   3,310,880 90,237 SH   DFND 14 89,462 0 775
SIMPSON MFG INC COM 829073105   542,868 3,456 SH   DFND 14 3,097 0 359
SIMULATIONS PLUS INC COM 829214105   467,952 16,283 SH   DFND 14 16,163 0 120
SIONNA THERAPEUTICS INC COM 829401108   658,980 63,000 SH   DFND 18 63,000 0 0
SITE CTRS CORP COM 82981J851   2,130,730 165,945 SH   DFND 14 164,460 0 1,485
SITE CTRS CORP COM 82981J851   68,052 5,300 SH   DFND 16 5,300 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   323,973 2,356 SH   DFND 14 1,976 0 380
SITIME CORP COM 82982T106   3,064,279 20,045 SH   DFND 14 19,817 0 228
SITIME CORP COM 82982T106   290,453 1,900 SH   DFND 16 1,900 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   447,690 19,858 SH   DFND 14 18,027 0 1,831
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   4,192,962 91,447 SH   DFND 14 90,657 0 790
SKECHERS U S A INC CL A 830566105   695,776 11,485 SH   DFND 14 10,370 0 1,115
CHAMPION HOMES INC COM 830830105   5,008,672 51,604 SH   DFND 14 51,154 0 450
SKYWEST INC COM 830879102   14,406,701 164,893 SH   DFND 14 163,918 0 975
SKYWEST INC COM 830879102   1,572,660 18,000 SH   DFND 16 18,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,610,724 86,813 SH   DFND 14 86,800 0 13
SKYWORKS SOLUTIONS INC COM 83088M102   18,032 279 SH   DFND 16 279 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   15,354,209 290,140 SH   DFND 14 286,900 0 3,240
SKYWARD SPECIALTY INS GROUP COM 830940102   1,989,792 37,600 SH   DFND 16 37,200 0 400
SMITH A O CORP COM 831865209   4,164,086 63,710 SH   DFND 14 63,704 0 6
SMITH A O CORP COM 831865209   14,379 220 SH   DFND 16 220 0 0
SMARTFINANCIAL INC COM NEW 83190L208   311,577 10,025 SH   DFND 14 9,905 0 120
SMART SAND INC COM 83191H107   67,340 26,000 SH   DFND 14 26,000 0 0
SMARTRENT INC COM CL A 83193G107   15,149 12,520 SH   DFND 14 11,070 0 1,450
SMITHFIELD FOODS INC COM 832248207   311,253 15,265 SH   DFND 14 15,055 0 210
SMUCKER J M CO COM NEW 832696405   6,812,246 57,531 SH   DFND 14 57,527 0 4
SMUCKER J M CO COM NEW 832696405   22,024 186 SH   DFND 16 186 0 0
SNAP ON INC COM 833034101   10,123,780 30,040 SH   DFND 14 30,039 0 1
SNAP ON INC COM 833034101   26,624 79 SH   DFND 16 79 0 0
SNOWFLAKE INC CL A 833445109   81,262,768 555,985 SH   DFND 14 552,244 0 3,741
SOFI TECHNOLOGIES INC COM 83406F102   732,027 62,943 SH   DFND 14 53,866 0 9,077
SOFI TECHNOLOGIES INC COM 83406F102   54,277 4,667 SH   DFND 18 4,667 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   568,985 53,476 SH   DFND 14 53,476 0 0
SOLARWINDS CORP COM NEW 83417Q204   1,003,882 54,470 SH   DFND 14 54,055 0 415
SOLID POWER INC CLASS A COM 83422N105   10,815 10,300 SH   DFND 14 9,125 0 1,175
SOLO BRANDS INC COM CL A 83425V104   70,815 422,020 SH   DFND 14 422,020 0 0
SOLO BRANDS INC COM CL A 83425V104   19,532 116,400 SH   DFND 16 116,400 0 0
SOLVENTUM CORP COM SHS 83444M101   6,127,988 80,589 SH   DFND 14 80,584 0 5
SOLVENTUM CORP COM SHS 83444M101   19,086 251 SH   DFND 16 251 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   1,037,071 18,207 SH   DFND 14 18,077 0 130
SONOCO PRODS CO COM 835495102   1,659,024 33,181 SH   DFND 14 29,551 0 3,630
SONOCO PRODS CO COM 835495102   55,077 1,100 SH   DFND 16 0 0 1,100
SONOS INC COM 83570H108   1,249,564 117,110 SH   DFND 14 116,119 0 991
SOTERA HEALTH CO COM 83601L102   365,296 31,329 SH   DFND 14 30,089 0 1,240
SOUNDHOUND AI INC CLASS A COM 836100107   199,614 24,583 SH   DFND 14 21,850 0 2,733
SOUTH BOW CORP COM 83671M105   385,926 15,110 SH   DFND 18 15,110 0 0
SOUTHSTATE CORPORATION COM 840441109   3,355,094 31,734 SH   DFND 14 29,909 0 1,825
SOUTHSTATE CORPORATION COM 840441109   518,682 4,890 SH   DFND 16 4,500 0 390
SOUTHERN CO COM 842587107   54,260,615 590,110 SH   DFND 14 590,083 0 27
SOUTHERN CO COM 842587107   170,291 1,852 SH   DFND 16 1,852 0 0
SOUTHERN CO COM 842587107   1,268,542 13,796 SH   DFND 18 13,796 0 0
SOUTHERN COPPER CORP COM 84265V105   317,857 3,401 SH   DFND 14 2,656 0 745
SOUTHERN COPPER CORP COM 84265V105   102,152 1,093 SH   DFND 18 1,093 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   835,815 28,861 SH   DFND 14 28,611 0 250
SOUTHWEST AIRLS CO COM 844741108   10,979,686 326,971 SH   DFND 14 326,926 0 45
SOUTHWEST AIRLS CO COM 844741108   35,293 1,051 SH   DFND 16 1,051 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   9,806,085 136,575 SH   DFND 14 132,450 0 4,125
SOUTHWEST GAS HLDGS INC COM 844895102   2,036,966 28,370 SH   DFND 16 27,200 0 1,170
SPARTANNASH CO COM 847215100   986,743 48,704 SH   DFND 14 48,391 0 313
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   300,150 4,195 SH   DFND 14 1,370 0 2,825
SPERO THERAPEUTICS INC COM 84833T103   40,320 56,000 SH   DFND 14 56,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   243,012 7,052 SH   DFND 14 6,072 0 980
SPIRE INC COM 84857L101   451,972 5,776 SH   DFND 14 5,295 0 481
SPOK HLDGS INC COM 84863T106   1,381,946 84,060 SH   DFND 14 83,920 0 140
SPRINGWORKS THERAPEUTICS INC COM 85205L107   231,683 5,250 SH   DFND 14 4,665 0 585
SPROUTS FMRS MKT INC COM 85208M102   8,056,699 56,674 SH   DFND 14 49,579 0 7,095
SPROUTS FMRS MKT INC COM 85208M102   1,053,640 7,420 SH   DFND 16 6,300 0 1,120
SPRINKLR INC CL A 85208T107   929,689 111,340 SH   DFND 14 110,360 0 980
BLOCK INC CL A 852234103   7,535,299 138,695 SH   DFND 14 133,995 0 4,700
STAAR SURGICAL CO COM PAR $0.01 852312305   1,310,324 49,290 SH   DFND 14 48,875 0 415
STAG INDL INC COM 85254J102   1,264,814 35,017 SH   DFND 14 20,065 0 14,952
STAG INDL INC COM 85254J102   25,132,693 695,811 SH   DFND 3 279,558 0 416,253
STAGWELL INC COM CL A 85256A109   2,304,717 380,945 SH   DFND 14 378,870 0 2,075
STAGWELL INC COM CL A 85256A109   424,105 70,100 SH   DFND 16 70,100 0 0
STANDARD MTR PRODS INC COM 853666105   1,521,553 61,033 SH   DFND 14 60,843 0 190
STANDEX INTL CORP COM 854231107   2,900,340 17,971 SH   DFND 14 17,876 0 95
STANLEY BLACK & DECKER INC COM 854502101   6,524,498 84,866 SH   DFND 14 84,857 0 9
STANLEY BLACK & DECKER INC COM 854502101   21,603 281 SH   DFND 16 281 0 0
STARBUCKS CORP COM 855244109   113,667,575 1,158,809 SH   DFND 14 1,158,297 0 512
STARBUCKS CORP COM 855244109   188,039 1,917 SH   DFND 16 1,917 0 0
STARWOOD PPTY TR INC COM 85571B105   602,629 30,482 SH   DFND 14 27,174 0 3,308
STARWOOD PPTY TR INC COM 85571B105   3,954 200 SH   DFND 16 0 0 200
STATE STR CORP COM 857477103   35,597,128 397,600 SH   DFND 14 388,595 0 9,005
STATE STR CORP COM 857477103   44,228 494 SH   DFND 16 494 0 0
STEEL DYNAMICS INC COM 858119100   10,450,934 83,554 SH   DFND 14 83,550 0 4
STEEL DYNAMICS INC COM 858119100   30,019 240 SH   DFND 16 240 0 0
STEEL DYNAMICS INC COM 858119100   418,017 3,342 SH   DFND 18 3,342 0 0
STEELCASE INC CL A 858155203   4,260,349 388,718 SH   DFND 14 368,038 0 20,680
STEELCASE INC CL A 858155203   83,296 7,600 SH   DFND 16 7,600 0 0
STEPAN CO COM 858586100   1,138,502 20,685 SH   DFND 14 20,505 0 180
STEM INC COM 85859N102   3,892 11,110 SH   DFND 14 9,960 0 1,150
STELLAR BANCORP INC COM 858927106   1,280,409 46,291 SH   DFND 14 46,291 0 0
STEPSTONE GROUP INC COM CL A 85914M107   7,514,121 143,866 SH   DFND 14 142,756 0 1,110
STEPSTONE GROUP INC COM CL A 85914M107   1,446,771 27,700 SH   DFND 16 27,700 0 0
STERLING INFRASTRUCTURE INC COM 859241101   6,676,786 58,977 SH   DFND 14 58,273 0 704
STERLING INFRASTRUCTURE INC COM 859241101   1,901,928 16,800 SH   DFND 16 16,800 0 0
STERLING INFRASTRUCTURE INC COM 859241101   54,341 480 SH   DFND 18 480 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,990,997 27,132 SH   DFND 14 26,892 0 240
STIFEL FINL CORP COM 860630102   28,721,776 304,708 SH   DFND 14 300,568 0 4,140
STIFEL FINL CORP COM 860630102   122,538 1,300 SH   DFND 16 0 0 1,300
STIFEL FINL CORP COM 860630102   143,181 1,519 SH   DFND 18 1,519 0 0
STITCH FIX INC COM CL A 860897107   87,783 27,010 SH   DFND 14 26,240 0 770
STONEX GROUP INC COM 861896108   4,660,555 61,018 SH   DFND 14 60,603 0 415
STONEX GROUP INC COM 861896108   767,619 10,050 SH   DFND 16 10,050 0 0
STRATEGIC ED INC COM 86272C103   2,477,711 25,952 SH   DFND 14 25,757 0 195
STRIDE INC COM 86333M108   5,467,583 43,222 SH   DFND 14 41,562 0 1,660
STRYKER CORPORATION COM 863667101   129,612,983 348,188 SH   DFND 14 348,032 0 156
STRYKER CORPORATION COM 863667101   214,788 577 SH   DFND 16 577 0 0
STURM RUGER & CO INC COM 864159108   657,832 16,743 SH   DFND 14 16,598 0 145
SUMMIT HOTEL PPTYS INC COM 866082100   1,536,877 248,384 SH   DFND 14 230,189 0 18,195
SUN CMNTYS INC COM 866674104   1,205,134 9,599 SH   DFND 14 6,647 0 2,952
SUN CMNTYS INC COM 866674104   21,627,898 172,802 SH   DFND 3 172,802 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   2,659,839 215,896 SH   DFND 14 215,596 0 300
SUNCOR ENERGY INC NEW COM 867224107   2,972,928 76,800 SH   DFND 14 76,800 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,379,092 35,622 SH   DFND 18 35,622 0 0
SUNCOKE ENERGY INC COM 86722A103   3,394,772 368,997 SH   DFND 14 368,339 0 658
SUNRUN INC COM 86771W105   2,165,442 219,680 SH   DFND 14 217,895 0 1,785
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,092,268 207,269 SH   DFND 14 205,604 0 1,665
SUNSTONE HOTEL INVS INC NEW COM 867892101   20,575,589 2,037,187 SH   DFND 3 988,773 0 1,048,414
SUPER MICRO COMPUTER INC COM NEW 86800U302   8,722,298 254,740 SH   DFND 14 254,730 0 10
SUPER MICRO COMPUTER INC COM NEW 86800U302   30,816 900 SH   DFND 16 900 0 0
SUPERIOR GROUP OF CO INC COM 868358102   128,786 11,772 SH   DFND 14 11,660 0 112
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,238,666 91,083 SH   DFND 14 90,673 0 410
SUTRO BIOPHARMA INC COM 869367102   237,781 365,480 SH   DFND 14 359,260 0 6,220
SUTRO BIOPHARMA INC COM 869367102   155,558 239,100 SH   DFND 16 239,100 0 0
SYLVAMO CORP COMMON STOCK 871332102   6,791,371 101,258 SH   DFND 14 100,438 0 820
SYLVAMO CORP COMMON STOCK 871332102   1,636,508 24,400 SH   DFND 16 24,400 0 0
SYNAPTICS INC COM 87157D109   10,238,784 160,684 SH   DFND 14 156,124 0 4,560
SYNAPTICS INC COM 87157D109   1,988,064 31,200 SH   DFND 16 29,900 0 1,300
SYNOPSYS INC COM 871607107   34,127,025 79,578 SH   DFND 14 79,576 0 2
SYNOPSYS INC COM 871607107   110,214 257 SH   DFND 16 257 0 0
SYNOVUS FINL CORP COM NEW 87161C501   5,409,781 115,742 SH   DFND 14 111,252 0 4,490
SYNOVUS FINL CORP COM NEW 87161C501   60,762 1,300 SH   DFND 16 0 0 1,300
SYNOVUS FINL CORP COM NEW 87161C501   188,129 4,025 SH   DFND 18 4,025 0 0
TD SYNNEX CORPORATION COM 87162W100   6,539,708 62,906 SH   DFND 14 58,866 0 4,040
TD SYNNEX CORPORATION COM 87162W100   103,960 1,000 SH   DFND 16 0 0 1,000
SYNCHRONY FINANCIAL COM 87165B103   103,716,025 1,959,124 SH   DFND 14 1,946,003 0 13,121
SYNCHRONY FINANCIAL COM 87165B103   34,570 653 SH   DFND 16 653 0 0
SYSCO CORP COM 871829107   42,826,003 570,709 SH   DFND 14 561,698 0 9,011
SYSCO CORP COM 871829107   62,884 838 SH   DFND 16 838 0 0
SYSCO CORP COM 871829107   144,302 1,923 SH   DFND 18 1,923 0 0
TELA BIO INC COM 872381108   14,884 12,200 SH   DFND 14 12,200 0 0
TJX COS INC NEW COM 872540109   94,388,179 774,944 SH   DFND 14 774,937 0 7
TJX COS INC NEW COM 872540109   232,394 1,908 SH   DFND 16 1,908 0 0
TJX COS INC NEW COM 872540109   177,584 1,458 SH   DFND 18 1,458 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   5,419,101 35,463 SH   DFND 14 35,455 0 8
TKO GROUP HOLDINGS INC CL A 87256C101   16,809 110 SH   DFND 16 110 0 0
T-MOBILE US INC COM 872590104   184,311,012 691,054 SH   DFND 14 688,628 0 2,426
T-MOBILE US INC COM 872590104   219,236 822 SH   DFND 16 822 0 0
T-MOBILE US INC COM 872590104   80,013 300 SH   DFND 18 300 0 0
TPG INC COM CL A 872657101   288,303 4,650 SH   DFND 14 3,930 0 720
TRI POINTE HOMES INC COM 87265H109   2,925,117 91,639 SH   DFND 14 90,850 0 789
TPG RE FIN TR INC COM 87266M107   1,447,114 177,560 SH   DFND 14 177,105 0 455
TTM TECHNOLOGIES INC COM 87305R109   8,298,695 404,617 SH   DFND 14 403,052 0 1,565
TTM TECHNOLOGIES INC COM 87305R109   820,400 40,000 SH   DFND 16 40,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   311,001 23,525 SH   DFND 14 23,345 0 180
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   207,998 1,253 SH   DFND 18 1,253 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   18,310,745 88,351 SH   DFND 14 88,347 0 4
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   58,859 284 SH   DFND 16 284 0 0
TALKSPACE INC COM 87427V103   64,422 25,165 SH   DFND 14 24,235 0 930
TALOS ENERGY INC COM 87484T108   1,221,308 125,649 SH   DFND 14 124,464 0 1,185
TANDEM DIABETES CARE INC COM NEW 875372203   1,758,029 64,464 SH   DFND 14 63,924 0 540
TANDEM DIABETES CARE INC COM NEW 875372203   2,061,616 107,600 SH   DFND 18 107,600 0 0
TANGER INC COM 875465106   3,665,201 108,470 SH   DFND 14 107,560 0 910
TAPESTRY INC COM 876030107   7,971,539 113,216 SH   DFND 14 113,216 0 0
TAPESTRY INC COM 876030107   24,362 346 SH   DFND 16 346 0 0
TAPESTRY INC COM 876030107   117,585 1,670 SH   DFND 18 1,670 0 0
TARGET CORP COM 87612E106   128,479,266 1,231,116 SH   DFND 14 1,225,604 0 5,512
TARGET CORP COM 87612E106   80,775 774 SH   DFND 16 774 0 0
TARGET CORP COM 87612E106   93,507 896 SH   DFND 18 896 0 0
TARGA RES CORP COM 87612G101   22,143,515 110,458 SH   DFND 14 110,452 0 6
TARGA RES CORP COM 87612G101   73,172 365 SH   DFND 16 365 0 0
TARGA RES CORP COM 87612G101   1,575,694 7,860 SH   DFND 18 7,860 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   144,093 2,805 SH   DFND 14 2,485 0 320
TARSUS PHARMACEUTICALS INC COM 87650L103   6,061,660 118,000 SH   DFND 18 118,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   11,808,007 196,669 SH   DFND 14 190,369 0 6,300
TAYLOR MORRISON HOME CORP COM 87724P106   1,651,100 27,500 SH   DFND 16 25,700 0 1,800
TAYSHA GENE THERAPIES INC COM SHS 877619106   21,045 15,140 SH   DFND 14 13,810 0 1,330
TC ENERGY CORP COM 87807B107   722,782 15,307 SH   DFND 18 15,307 0 0
TECHTARGET INC COM NEW 87874R308   387,104 26,138 SH   DFND 14 25,938 0 200
TEGNA INC COM 87901J105   6,230,129 341,939 SH   DFND 14 340,584 0 1,355
TEGNA INC COM 87901J105   83,502 4,583 SH   DFND 18 4,583 0 0
TELADOC HEALTH INC COM 87918A105   200,130 25,142 SH   DFND 14 23,732 0 1,410
TELEDYNE TECHNOLOGIES INC COM 879360105   12,364,610 24,843 SH   DFND 14 24,841 0 2
TELEDYNE TECHNOLOGIES INC COM 879360105   38,821 78 SH   DFND 16 78 0 0
TELEFLEX INCORPORATED COM 879369106   6,201,138 44,874 SH   DFND 14 44,473 0 401
TELEPHONE & DATA SYS INC COM NEW 879433829   12,567,333 324,402 SH   DFND 14 322,017 0 2,385
TELEPHONE & DATA SYS INC COM NEW 879433829   2,479,360 64,000 SH   DFND 16 64,000 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   705,925 11,789 SH   DFND 14 10,369 0 1,420
TENABLE HLDGS INC COM 88025T102   621,511 15,380 SH   DFND 14 13,975 0 1,405
TENABLE HLDGS INC COM 88025T102   546,586 13,400 SH   DFND 16 13,400 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   63,290,858 470,564 SH   DFND 14 466,159 0 4,405
TENET HEALTHCARE CORP COM NEW 88033G407   151,985 1,130 SH   DFND 16 0 0 1,130
TENNANT CO COM 880345103   15,592,880 195,522 SH   DFND 14 193,766 0 1,756
TENNANT CO COM 880345103   1,555,125 19,500 SH   DFND 16 19,500 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,750,208 247,744 SH   DFND 14 243,844 0 3,900
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   34,317 3,100 SH   DFND 16 3,100 0 0
TERADATA CORP DEL COM 88076W103   11,653,961 518,415 SH   DFND 14 513,722 0 4,693
TERADATA CORP DEL COM 88076W103   33,720 1,500 SH   DFND 16 0 0 1,500
TERADYNE INC COM 880770102   27,627,635 334,475 SH   DFND 14 334,474 0 1
TERADYNE INC COM 880770102   22,385 271 SH   DFND 16 271 0 0
TEREX CORP NEW COM 880779103   11,327,048 299,816 SH   DFND 14 292,205 0 7,611
TEREX CORP NEW COM 880779103   1,975,894 52,300 SH   DFND 16 50,000 0 2,300
TEREX CORP NEW COM 880779103   66,191 1,752 SH   DFND 18 1,752 0 0
TERAWULF INC COM 88080T104   54,423 19,935 SH   DFND 14 17,750 0 2,185
TERRENO RLTY CORP COM 88146M101   5,918,901 97,540 SH   DFND 14 96,710 0 830
TERRENO RLTY CORP COM 88146M101   6,920,032 114,079 SH   DFND 3 0 0 114,079
TESLA INC COM 88160R101   619,987,691 2,392,297 SH   DFND 14 2,387,665 0 4,632
TESLA INC COM 88160R101   1,226,345 4,732 SH   DFND 16 4,732 0 0
TESLA INC COM 88160R101   1,587,614 6,126 SH   DFND 18 6,126 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   914,592 59,505 SH   DFND 14 59,505 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   34,272 10,200 SH   DFND 14 9,250 0 950
TETRA TECH INC NEW COM 88162G103   656,035 22,470 SH   DFND 14 20,215 0 2,255
TEXAS CAP BANCSHARES INC COM 88224Q107   1,208,646 16,180 SH   DFND 14 15,560 0 620
TEXAS CAP BANCSHARES INC COM 88224Q107   126,990 1,700 SH   DFND 16 1,700 0 0
TEXAS INSTRS INC COM 882508104   91,855,811 511,162 SH   DFND 14 511,157 0 5
TEXAS INSTRS INC COM 882508104   277,457 1,544 SH   DFND 16 1,544 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   12,654,979 9,551 SH   DFND 14 9,550 0 1
TEXAS PACIFIC LAND CORPORATI COM 88262P102   39,750 30 SH   DFND 16 30 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   663,820 501 SH   DFND 18 501 0 0
TEXAS ROADHOUSE INC COM 882681109   4,698,466 28,197 SH   DFND 14 25,683 0 2,514
TEXAS ROADHOUSE INC COM 882681109   126,639 760 SH   DFND 16 0 0 760
TEXTRON INC COM 883203101   7,933,339 109,804 SH   DFND 14 109,800 0 4
TEXTRON INC COM 883203101   23,698 328 SH   DFND 16 328 0 0
TG THERAPEUTICS INC COM 88322Q108   6,813,110 172,790 SH   DFND 14 171,415 0 1,375
TG THERAPEUTICS INC COM 88322Q108   260,238 6,600 SH   DFND 16 6,600 0 0
THE ODP CORP COM 88337F105   450,936 31,468 SH   DFND 14 31,209 0 259
THE TRADE DESK INC COM CL A 88339J105   947,203 17,310 SH   DFND 14 13,535 0 3,775
THE REALREAL INC COM 88339P101   73,735 13,680 SH   DFND 14 12,920 0 760
THERMO FISHER SCIENTIFIC INC COM 883556102   268,774,162 540,141 SH   DFND 14 539,479 0 662
THERMO FISHER SCIENTIFIC INC COM 883556102   320,952 645 SH   DFND 16 645 0 0
THIRD COAST BANCSHARES INC COM 88422P109   2,210,562 66,244 SH   DFND 14 66,159 0 85
THOR INDS INC COM 885160101   348,499 4,597 SH   DFND 14 4,167 0 430
3-D SYS CORP DEL COM NEW 88554D205   22,345 10,540 SH   DFND 14 9,575 0 965
THREDUP INC CL A 88556E102   79,638 33,045 SH   DFND 14 32,450 0 595
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   5,055,429 112,568 SH   DFND 14 108,868 0 3,700
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   98,802 2,200 SH   DFND 16 2,200 0 0
3M CO COM 88579Y101   190,200,148 1,295,112 SH   DFND 14 1,288,769 0 6,343
3M CO COM 88579Y101   134,964 919 SH   DFND 16 919 0 0
THRYV HLDGS INC COM NEW 886029206   510,350 39,840 SH   DFND 14 39,555 0 285
THRYV HLDGS INC COM NEW 886029206   51,535 4,023 SH   DFND 18 4,023 0 0
THRYV HLDGS INC COM NEW 886029206   154,695 12,076 SH   DFND 3 12,076 0 0
TIDEWATER INC NEW COM 88642R109   2,000,677 47,331 SH   DFND 14 46,911 0 420
TIMKEN CO COM 887389104   412,534 5,740 SH   DFND 14 5,190 0 550
METALLUS INC COM 887399103   1,939,097 145,142 SH   DFND 14 143,602 0 1,540
METALLUS INC COM 887399103   383,432 28,700 SH   DFND 16 28,700 0 0
TITAN INTL INC ILL COM 88830M102   410,615 48,941 SH   DFND 14 48,561 0 380
TOAST INC CL A 888787108   1,281,490 38,634 SH   DFND 14 34,715 0 3,919
TOLL BROTHERS INC COM 889478103   958,440 9,077 SH   DFND 14 8,232 0 845
TOMPKINS FINL CORP COM 890110109   783,471 12,440 SH   DFND 14 12,330 0 110
TOOTSIE ROLL INDS INC COM 890516107   499,216 15,858 SH   DFND 14 15,858 0 0
TOPBUILD CORP COM 89055F103   888,698 2,591 SH   DFND 14 2,342 0 249
TOPBUILD CORP COM 89055F103   81,422 267 SH   DFND 18 267 0 0
TORO CO COM 891092108   8,270,857 102,247 SH   DFND 14 97,587 0 4,660
TORO CO COM 891092108   119,821 1,480 SH   DFND 16 0 0 1,480
TRACTOR SUPPLY CO COM 892356106   15,171,620 275,347 SH   DFND 14 275,340 0 7
TRACTOR SUPPLY CO COM 892356106   49,590 900 SH   DFND 16 900 0 0
TRADEWEB MKTS INC CL A 892672106   901,598 6,073 SH   DFND 14 5,088 0 985
TRANSDIGM GROUP INC COM 893641100   41,179,160 29,769 SH   DFND 14 29,767 0 2
TRANSDIGM GROUP INC COM 893641100   131,413 95 SH   DFND 16 95 0 0
TRANSMEDICS GROUP INC COM 89377M109   2,641,294 32,866 SH   DFND 14 32,581 0 285
TRANSUNION COM 89400J107   1,128,130 12,011 SH   DFND 14 10,366 0 1,645
TRAVEL PLUS LEISURE CO COM 894164102   3,426,988 74,033 SH   DFND 14 73,468 0 565
TRAVELERS COMPANIES INC COM 89417E109   72,107,135 272,658 SH   DFND 14 272,422 0 236
TRAVELERS COMPANIES INC COM 89417E109   100,759 381 SH   DFND 16 381 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   2,744,287 153,141 SH   DFND 14 151,216 0 1,925
TRAVERE THERAPEUTICS INC COM 89422G107   869,120 48,500 SH   DFND 16 48,500 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   752,640 42,000 SH   DFND 18 42,000 0 0
TREEHOUSE FOODS INC COM 89469A104   1,445,810 44,674 SH   DFND 14 44,284 0 390
TREX CO INC COM 89531P105   460,255 6,880 SH   DFND 14 5,975 0 905
TRIMBLE INC COM 896239100   11,120,125 169,385 SH   DFND 14 169,380 0 5
TRIMBLE INC COM 896239100   27,901 425 SH   DFND 16 425 0 0
TRIMBLE INC COM 896239100   149,813 2,282 SH   DFND 18 2,282 0 0
TRINET GROUP INC COM 896288107   220,618 2,443 SH   DFND 14 2,168 0 275
TRINITY INDS INC COM 896522109   4,305,647 138,558 SH   DFND 14 137,858 0 700
TRIP COM GROUP LTD ADS 89677Q107   2,397,447 40,300 SH   DFND 14 40,300 0 0
TRIUMPH FINANCIAL INC COM 89679E300   2,098,552 21,433 SH   DFND 14 21,233 0 200
TRISALUS LIFE SCIENCES INC COM 89680M101   55,200 10,000 SH   DFND 14 10,000 0 0
TRIUMPH GROUP INC NEW COM 896818101   1,945,479 76,775 SH   DFND 14 76,175 0 600
TRIPADVISOR INC COM 896945201   1,483,593 106,413 SH   DFND 14 105,523 0 890
TRUEBLUE INC COM 89785X101   1,278,340 240,742 SH   DFND 14 234,200 0 6,542
TRUEBLUE INC COM 89785X101   410,994 77,400 SH   DFND 16 75,900 0 1,500
TRUPANION INC COM 898202106   1,718,854 32,658 SH   DFND 14 32,388 0 270
TRUIST FINL CORP COM 89832Q109   129,063,848 3,136,424 SH   DFND 14 3,132,608 0 3,816
TRUIST FINL CORP COM 89832Q109   91,723 2,229 SH   DFND 16 2,229 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   944,575 30,990 SH   DFND 14 30,820 0 170
TRUSTMARK CORP COM 898402102   3,708,258 97,250 SH   DFND 14 96,750 0 500
TTEC HLDGS INC COM 89854H102   520,879 158,322 SH   DFND 14 155,648 0 2,674
TTEC HLDGS INC COM 89854H102   278,038 84,510 SH   DFND 16 84,510 0 0
TSCAN THERAPEUTICS INC COM 89854M101   15,173 10,995 SH   DFND 14 10,705 0 290
TURNING PT BRANDS INC COM 90041L105   102,534 1,725 SH   DFND 14 1,520 0 205
TURNING PT BRANDS INC COM 90041L105   106,992 1,800 SH   DFND 16 1,800 0 0
TUTOR PERINI CORP COM 901109108   2,478,498 106,924 SH   DFND 14 106,548 0 376
TUTOR PERINI CORP COM 901109108   150,670 6,500 SH   DFND 16 6,500 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   255,857 51,793 SH   DFND 14 51,336 0 457
TWILIO INC CL A 90138F102   3,086,417 31,523 SH   DFND 14 27,027 0 4,496
TWIN DISC INC COM 901476101   101,779 13,445 SH   DFND 14 13,360 0 85
TWIST BIOSCIENCE CORP COM 90184D100   2,788,991 71,039 SH   DFND 14 69,869 0 1,170
TWIST BIOSCIENCE CORP COM 90184D100   1,056,094 26,900 SH   DFND 16 26,900 0 0
TWO HBRS INVT CORP COM 90187B804   3,894,672 291,518 SH   DFND 14 283,443 0 8,075
TYLER TECHNOLOGIES INC COM 902252105   12,921,974 22,226 SH   DFND 14 22,025 0 201
TYLER TECHNOLOGIES INC COM 902252105   38,372 66 SH   DFND 16 66 0 0
TYSON FOODS INC CL A 902494103   11,196,996 175,474 SH   DFND 14 175,454 0 20
TYSON FOODS INC CL A 902494103   31,969 501 SH   DFND 16 501 0 0
UDR INC COM 902653104   7,538,015 166,881 SH   DFND 14 166,840 0 41
UDR INC COM 902653104   23,669 524 SH   DFND 16 524 0 0
UDR INC COM 902653104   33,797,052 748,219 SH   DFND 3 311,094 0 437,125
UFP TECHNOLOGIES INC COM 902673102   2,093,051 7,117 SH   DFND 14 7,053 0 64
UGI CORP NEW COM 902681105   4,535,650 137,153 SH   DFND 14 126,024 0 11,129
UMB FINL CORP COM 902788108   1,603,850 15,864 SH   DFND 14 15,272 0 592
UFP INDUSTRIES INC COM 90278Q108   5,755,862 53,773 SH   DFND 14 52,368 0 1,405
UFP INDUSTRIES INC COM 90278Q108   37,464 350 SH   DFND 16 0 0 350
US BANCORP DEL COM NEW 902973304   143,227,888 3,392,418 SH   DFND 14 3,386,492 0 5,926
US BANCORP DEL COM NEW 902973304   111,503 2,641 SH   DFND 16 2,641 0 0
USANA HEALTH SCIENCES INC COM 90328M107   599,813 22,240 SH   DFND 14 22,155 0 85
U S PHYSICAL THERAPY COM 90337L108   1,338,440 14,899 SH   DFND 14 14,759 0 140
UBER TECHNOLOGIES INC COM 90353T100   96,401,795 1,323,110 SH   DFND 14 1,317,963 0 5,147
UBER TECHNOLOGIES INC COM 90353T100   257,560 3,535 SH   DFND 16 3,535 0 0
UIPATH INC CL A 90364P105   184,411 17,904 SH   DFND 14 14,294 0 3,610
ULTA BEAUTY INC COM 90384S303   30,088,902 82,089 SH   DFND 14 82,087 0 2
ULTA BEAUTY INC COM 90384S303   26,024 71 SH   DFND 16 71 0 0
ULTA BEAUTY INC COM 90384S303   148,449 405 SH   DFND 18 405 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   2,888,530 134,915 SH   DFND 14 133,400 0 1,515
ULTRA CLEAN HLDGS INC COM 90385V107   974,155 45,500 SH   DFND 16 45,500 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   599,382 13,540 SH   DFND 14 12,615 0 925
UNDER ARMOUR INC CL A 904311107   118,120 17,473 SH   DFND 14 15,918 0 1,555
UNDER ARMOUR INC CL C 904311206   97,651 15,477 SH   DFND 14 13,907 0 1,570
UNIFIRST CORP MASS COM 904708104   2,879,438 14,704 SH   DFND 14 14,575 0 129
UNION PAC CORP COM 907818108   197,527,824 836,132 SH   DFND 14 835,286 0 846
UNION PAC CORP COM 907818108   242,618 1,027 SH   DFND 16 1,027 0 0
UNION PAC CORP COM 907818108   360,975 1,528 SH   DFND 18 1,528 0 0
UNISYS CORP COM NEW 909214306   571,349 124,477 SH   DFND 14 123,977 0 500
UNISYS CORP COM NEW 909214306   257,040 56,000 SH   DFND 16 56,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   4,144,737 126,546 SH   DFND 14 125,536 0 1,010
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   121,323 3,700 SH   DFND 16 3,700 0 0
UNITED BANKSHARES INC WEST V COM 909907107   484,849 13,985 SH   DFND 14 12,875 0 1,110
UNITED AIRLS HLDGS INC COM 910047109   95,442,429 1,382,222 SH   DFND 14 1,374,210 0 8,012
UNITED AIRLS HLDGS INC COM 910047109   39,704 575 SH   DFND 16 575 0 0
UNITED FIRE GROUP INC COM 910340108   1,690,179 57,372 SH   DFND 14 57,082 0 290
UNITED FIRE GROUP INC COM 910340108   318,168 10,800 SH   DFND 16 10,800 0 0
AMERICAN COASTAL INS CORP COM 910710102   380,422 32,880 SH   DFND 14 32,195 0 685
AMERICAN COASTAL INS CORP COM 910710102   170,079 14,700 SH   DFND 16 14,700 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   168,526 23,570 SH   DFND 14 0 0 23,570
UNITED NAT FOODS INC COM 911163103   22,302,965 814,274 SH   DFND 14 809,782 0 4,492
UNITED NAT FOODS INC COM 911163103   1,342,110 49,000 SH   DFND 16 49,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   58,866,868 535,202 SH   DFND 14 534,788 0 414
UNITED PARCEL SERVICE INC CL B 911312106   135,838 1,235 SH   DFND 16 1,235 0 0
UNITED RENTALS INC COM 911363109   51,450,817 82,098 SH   DFND 14 82,094 0 4
UNITED RENTALS INC COM 911363109   64,550 103 SH   DFND 16 103 0 0
US FOODS HLDG CORP COM 912008109   35,673,213 544,962 SH   DFND 14 535,920 0 9,042
US FOODS HLDG CORP COM 912008109   183,288 2,800 SH   DFND 16 0 0 2,800
US FOODS HLDG CORP COM 912008109   129,676 1,981 SH   DFND 18 1,981 0 0
UNITED STATES STL CORP NEW COM 912909108   2,462,702 58,275 SH   DFND 14 53,390 0 4,885
UNITED STATES STL CORP NEW COM 912909108   50,712 1,200 SH   DFND 16 0 0 1,200
UNITED THERAPEUTICS CORP DEL COM 91307C102   14,787,095 47,968 SH   DFND 14 46,418 0 1,550
UNITED THERAPEUTICS CORP DEL COM 91307C102   141,804 460 SH   DFND 16 0 0 460
UNITEDHEALTH GROUP INC COM 91324P102   430,001,369 821,005 SH   DFND 14 820,257 0 748
UNITEDHEALTH GROUP INC COM 91324P102   815,479 1,557 SH   DFND 16 1,557 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,326,375 36,900 SH   DFND 18 36,900 0 0
UNITIL CORP COM 913259107   904,291 15,675 SH   DFND 14 15,537 0 138
UNITI GROUP INC COM 91325V108   2,930,100 581,369 SH   DFND 14 579,384 0 1,985
UNITI GROUP INC COM 91325V108   36,288 7,200 SH   DFND 16 7,200 0 0
UNITY BANCORP INC COM 913290102   681,725 16,750 SH   DFND 14 16,675 0 75
UNITY SOFTWARE INC COM 91332U101   316,790 16,171 SH   DFND 14 13,562 0 2,609
UNIVERSAL CORP VA COM 913456109   5,454,450 97,314 SH   DFND 14 96,627 0 687
UNIVERSAL CORP VA COM 913456109   1,546,980 27,600 SH   DFND 16 27,600 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   488,319 3,501 SH   DFND 14 3,106 0 395
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   536,495 13,197 SH   DFND 14 13,077 0 120
UNIVERSAL INS HLDGS INC COM 91359V107   999,026 42,153 SH   DFND 14 41,961 0 192
UNIVERSAL HLTH SVCS INC CL B 913903100   9,543,629 50,791 SH   DFND 14 50,791 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   18,790 100 SH   DFND 16 100 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   2,456,940 86,634 SH   DFND 14 86,384 0 250
UNUM GROUP COM 91529Y106   13,143,734 161,352 SH   DFND 14 151,417 0 9,935
UNUM GROUP COM 91529Y106   162,105 1,990 SH   DFND 16 0 0 1,990
UPSTART HLDGS INC COM 91680M107   339,241 7,370 SH   DFND 14 6,645 0 725
UR-ENERGY INC COM 91688R108   15,608 23,170 SH   DFND 14 20,490 0 2,680
URANIUM ENERGY CORP COM 916896103   148,682 31,105 SH   DFND 14 27,650 0 3,455
URBAN OUTFITTERS INC COM 917047102   11,185,199 213,458 SH   DFND 14 212,008 0 1,450
URBAN OUTFITTERS INC COM 917047102   1,875,920 35,800 SH   DFND 16 35,800 0 0
URBAN EDGE PPTYS COM 91704F104   2,661,729 140,091 SH   DFND 14 139,017 0 1,074
URBAN EDGE PPTYS COM 91704F104   19,071,839 1,003,781 SH   DFND 3 491,682 0 512,099
V F CORP COM 918204108   2,130,423 106,357 SH   DFND 14 97,097 0 9,260
V F CORP COM 918204108   18,144 900 SH   DFND 16 0 0 900
VAIL RESORTS INC COM 91879Q109   433,078 2,486 SH   DFND 14 2,169 0 317
VALERO ENERGY CORP COM 91913Y100   97,918,679 741,415 SH   DFND 14 738,601 0 2,814
VALERO ENERGY CORP COM 91913Y100   71,846 544 SH   DFND 16 544 0 0
VALERO ENERGY CORP COM 91913Y100   1,307,097 9,897 SH   DFND 18 9,897 0 0
VALLEY NATL BANCORP COM 919794107   9,410,003 1,058,493 SH   DFND 14 1,020,818 0 37,675
VALLEY NATL BANCORP COM 919794107   2,258,060 254,000 SH   DFND 16 243,200 0 10,800
VALMONT INDS INC COM 920253101   1,009,639 3,538 SH   DFND 14 3,318 0 220
VALMONT INDS INC COM 920253101   5,707 20 SH   DFND 16 0 0 20
VALVOLINE INC COM 92047W101   288,192 8,279 SH   DFND 14 7,206 0 1,073
VANDA PHARMACEUTICALS INC COM 921659108   2,646,181 576,510 SH   DFND 14 572,225 0 4,285
VANDA PHARMACEUTICALS INC COM 921659108   615,978 134,200 SH   DFND 16 134,200 0 0
VANECK ETF TRUST INDIA GROWTH LD 92189F767   364,354 8,500 SH   DFND 18 8,500 0 0
VANECK ETF TRUST HIGH YLD MUNIET 92189H409   9,168,334 179,139 SH   DFND 3 179,139 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   689,337,257 3,553,468 SH   DFND 14 0 0 3,553,468
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   83,733,456 431,638 SH   DFND 26 431,638 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   708,835 10,106 SH   DFND 10 10,106 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   77,847,361 1,074,053 SH   DFND 14 1,074,053 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   85,678,391 1,182,097 SH   DFND 26 1,182,097 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   695,700 6,000 SH   DFND 18 6,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409   3,733,862 47,300 SH   DFND 14 47,300 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409   99,543 1,261 SH   DFND 3 0 0 1,261
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   119,507,117 1,287,931 SH   DFND 26 1,287,931 0 0
VAREX IMAGING CORP COM 92214X106   2,259,924 194,821 SH   DFND 14 193,526 0 1,295
VAREX IMAGING CORP COM 92214X106   603,200 52,000 SH   DFND 16 52,000 0 0
VARONIS SYS INC COM 922280102   359,906 8,430 SH   DFND 14 7,505 0 925
VEECO INSTRS INC DEL COM 922417100   1,136,608 56,604 SH   DFND 14 56,149 0 455
V2X INC COM 92242T101   5,004,130 102,021 SH   DFND 14 101,211 0 810
V2X INC COM 92242T101   1,236,060 25,200 SH   DFND 16 25,200 0 0
VAXART INC COM NEW 92243A200   10,541 25,900 SH   DFND 14 25,900 0 0
VAXCYTE INC COM 92243G108   1,246,684 33,016 SH   DFND 14 31,731 0 1,285
VAXCYTE INC COM 92243G108   354,944 9,400 SH   DFND 16 9,400 0 0
VAXCYTE INC COM 92243G108   3,171,840 84,000 SH   DFND 18 84,000 0 0
VEEVA SYS INC CL A COM 922475108   29,999,328 129,514 SH   DFND 14 127,867 0 1,647
VENTAS INC COM 92276F100   48,810,455 709,867 SH   DFND 14 693,424 0 16,443
VENTAS INC COM 92276F100   50,882 740 SH   DFND 16 740 0 0
VENTAS INC COM 92276F100   75,774 1,102 SH   DFND 18 1,102 0 0
VENTAS INC COM 92276F100   19,078,287 277,462 SH   DFND 3 240,516 0 36,946
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   893,160 18,000 SH   DFND 3 18,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,516,035 2,950 SH   DFND 14 2,950 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   31,995,116 353,381 SH   DFND 14 353,381 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   345,885,526 3,820,251 SH   DFND 3 0 0 3,820,251
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,079,490 24,147 SH   DFND 26 24,147 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,079,579 38,003 SH   DFND 26 38,003 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,843,516 24,900 SH   DFND 18 24,900 0 0
VERACYTE INC COM 92337F107   475,068 13,333 SH   DFND 14 12,678 0 655
VERA THERAPEUTICS INC CL A 92337R101   81,116 3,377 SH   DFND 14 2,982 0 395
VERA THERAPEUTICS INC CL A 92337R101   1,926,404 80,200 SH   DFND 18 80,200 0 0
VERALTO CORP COM SHS 92338C103   65,798,435 675,202 SH   DFND 14 675,195 0 7
VERALTO CORP COM SHS 92338C103   40,442 415 SH   DFND 16 415 0 0
VERISIGN INC COM 92343E102   13,169,760 51,876 SH   DFND 14 51,867 0 9
VERISIGN INC COM 92343E102   35,288 139 SH   DFND 16 139 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   212,817,462 4,691,743 SH   DFND 14 4,676,784 0 14,959
VERIZON COMMUNICATIONS INC COM 92343V104   323,462 7,131 SH   DFND 16 7,131 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   278,193 6,133 SH   DFND 18 6,133 0 0
VERINT SYS INC COM 92343X100   27,407,890 1,535,456 SH   DFND 14 1,522,766 0 12,690
VERINT SYS INC COM 92343X100   1,605,608 89,950 SH   DFND 16 88,850 0 1,100
VERITEX HLDGS INC COM 923451108   3,114,958 124,748 SH   DFND 14 124,218 0 530
VERISK ANALYTICS INC COM 92345Y106   21,526,557 72,329 SH   DFND 14 72,327 0 2
VERISK ANALYTICS INC COM 92345Y106   73,512 247 SH   DFND 16 247 0 0
VERICEL CORP COM 92346J108   2,530,079 48,274 SH   DFND 14 47,849 0 425
VERONA PHARMA PLC SPONSORED ADS 925050106   8,888,600 140,000 SH   DFND 18 140,000 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   3,787,131 161,759 SH   DFND 14 160,369 0 1,390
VERTEX PHARMACEUTICALS INC COM 92532F100   72,816,570 150,193 SH   DFND 14 150,185 0 8
VERTEX PHARMACEUTICALS INC COM 92532F100   209,442 432 SH   DFND 16 432 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,838,269 18,230 SH   DFND 18 18,230 0 0
VERU INC COM 92536C103   5,273 10,760 SH   DFND 14 9,680 0 1,080
VERTIV HOLDINGS CO COM CL A 92537N108   7,963,371 110,296 SH   DFND 14 105,466 0 4,830
VERTEX INC CL A 92538J106   200,509 4,220 SH   DFND 14 3,745 0 475
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   760,319 21,484 SH   DFND 14 21,309 0 175
VIASAT INC COM 92552V100   922,899 88,570 SH   DFND 14 87,530 0 1,040
VIAVI SOLUTIONS INC COM 925550105   10,712,299 957,310 SH   DFND 14 945,605 0 11,705
VIAVI SOLUTIONS INC COM 925550105   2,047,770 183,000 SH   DFND 16 180,800 0 2,200
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,496,990 312,179 SH   DFND 14 312,179 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   11,837 1,092 SH   DFND 16 1,092 0 0
VIATRIS INC COM 92556V106   5,628,036 646,158 SH   DFND 14 646,158 0 0
VIATRIS INC COM 92556V106   18,239 2,094 SH   DFND 16 2,094 0 0
VICI PPTYS INC COM 925652109   21,938,385 672,544 SH   DFND 14 672,493 0 51
VICI PPTYS INC COM 925652109   58,227 1,785 SH   DFND 16 1,785 0 0
VICI PPTYS INC COM 925652109   34,123,162 1,046,081 SH   DFND 3 393,616 0 652,465
VICOR CORP COM 925815102   1,051,193 22,471 SH   DFND 14 22,276 0 195
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,431,775 77,060 SH   DFND 14 76,415 0 645
VICTORY CAP HLDGS INC COM CL A 92645B103   2,732,043 47,210 SH   DFND 14 46,595 0 615
VICTORY CAP HLDGS INC COM CL A 92645B103   839,115 14,500 SH   DFND 16 14,500 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   131,076 2,265 SH   DFND 18 2,265 0 0
VIEMED HEALTHCARE INC COM 92663R105   85,467 11,740 SH   DFND 14 11,480 0 260
VILLAGE SUPER MKT INC CL A NEW 927107409   1,651,915 43,460 SH   DFND 14 43,395 0 65
VIMEO INC COMMON STOCK 92719V100   60,505 11,505 SH   DFND 14 10,405 0 1,100
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   3,548,462 249,685 SH   DFND 14 240,685 0 9,000
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   71,043 5,100 SH   DFND 16 5,100 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   3,488,113 538,289 SH   DFND 14 532,009 0 6,280
VIR BIOTECHNOLOGY INC COM 92764N102   845,640 130,500 SH   DFND 16 130,500 0 0
VIPER ENERGY INC CL A 927959106   491,070 9,780 SH   DFND 14 8,700 0 1,080
VIRTU FINL INC CL A 928254101   3,368,115 96,390 SH   DFND 14 95,710 0 680
VISA INC COM CL A 92826C839   573,274,057 1,635,776 SH   DFND 14 1,629,823 0 5,953
VISA INC COM CL A 92826C839   1,021,591 2,915 SH   DFND 16 2,915 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   2,676,918 11,263 SH   DFND 14 11,097 0 166
VIRTUS INVT PARTNERS INC COM 92828Q109   856,800 3,600 SH   DFND 16 3,600 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,770,767 111,369 SH   DFND 14 110,329 0 1,040
VISTEON CORP COM NEW 92839U206   2,093,369 22,867 SH   DFND 14 21,222 0 1,645
VISTEON CORP COM NEW 92839U206   496,043 5,410 SH   DFND 16 4,900 0 510
VISTRA CORP COM 92840M102   22,204,968 189,075 SH   DFND 14 189,073 0 2
VISTRA CORP COM 92840M102   68,702 585 SH   DFND 16 585 0 0
VISTRA CORP COM 92840M102   390,488 3,325 SH   DFND 18 3,325 0 0
VITAL FARMS INC COM 92847W103   593,099 19,465 SH   DFND 14 19,190 0 275
VONTIER CORPORATION COM 928881101   7,736,926 203,350 SH   DFND 14 199,280 0 4,070
VONTIER CORPORATION COM 928881101   331,296 8,700 SH   DFND 16 7,600 0 1,100
VORNADO RLTY TR SH BEN INT 929042109   3,831,609 103,585 SH   DFND 14 97,500 0 6,085
VORNADO RLTY TR SH BEN INT 929042109   66,582 1,800 SH   DFND 16 0 0 1,800
VOYA FINANCIAL INC COM 929089100   1,622,589 20,063 SH   DFND 14 18,248 0 1,815
VOYA FINANCIAL INC COM 929089100   30,129 370 SH   DFND 16 0 0 370
VOYA FINANCIAL INC COM 929089100   157,474 2,324 SH   DFND 18 2,324 0 0
VULCAN MATLS CO COM 929160109   16,410,089 70,339 SH   DFND 14 70,336 0 3
VULCAN MATLS CO COM 929160109   52,493 225 SH   DFND 16 225 0 0
VULCAN MATLS CO COM 929160109   304,690 1,306 SH   DFND 18 1,306 0 0
WD 40 CO COM 929236107   3,709,841 13,311 SH   DFND 14 13,195 0 116
WSFS FINL CORP COM 929328102   2,985,170 57,551 SH   DFND 14 57,051 0 500
WP CAREY INC COM 92936U109   2,265,081 35,891 SH   DFND 14 32,456 0 3,435
WP CAREY INC COM 92936U109   37,866 600 SH   DFND 16 0 0 600
WEC ENERGY GROUP INC COM 92939U106   18,474,726 169,524 SH   DFND 14 169,507 0 17
WEC ENERGY GROUP INC COM 92939U106   58,086 533 SH   DFND 16 533 0 0
WK KELLOGG CO COM SHS 92942W107   1,123,154 65,099 SH   DFND 14 64,544 0 555
WM TECHNOLOGY INC COM 92971A109   22,916 20,280 SH   DFND 14 19,625 0 655
WABTEC COM 929740108   18,560,991 102,349 SH   DFND 14 99,044 0 3,305
WABTEC COM 929740108   52,954 292 SH   DFND 16 292 0 0
WABTEC COM 929740108   30,830 170 SH   DFND 18 170 0 0
WALMART INC COM 931142103   304,138,710 3,464,389 SH   DFND 14 3,458,757 0 5,632
WALMART INC COM 931142103   645,608 7,354 SH   DFND 16 7,354 0 0
WALMART INC COM 931142103   650,963 7,415 SH   DFND 18 7,415 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,019,463 449,370 SH   DFND 14 449,347 0 23
WALGREENS BOOTS ALLIANCE INC COM 931427108   14,041 1,257 SH   DFND 16 1,257 0 0
WALKER & DUNLOP INC COM 93148P102   2,692,095 31,425 SH   DFND 14 31,150 0 275
WARNER BROS DISCOVERY INC COM SER A 934423104   13,730,194 1,279,608 SH   DFND 14 1,279,487 0 121
WARNER BROS DISCOVERY INC COM SER A 934423104   41,976 3,912 SH   DFND 16 3,912 0 0
WARRIOR MET COAL INC COM 93627C101   2,452,569 51,395 SH   DFND 14 50,950 0 445
WAFD INC COM 938824109   2,281,541 79,830 SH   DFND 14 79,144 0 686
ELME COMMUNITIES SH BEN INT 939653101   3,233,581 185,838 SH   DFND 14 184,806 0 1,032
ELME COMMUNITIES SH BEN INT 939653101   588,120 33,800 SH   DFND 16 33,800 0 0
WASTE CONNECTIONS INC COM 94106B101   294,473 1,511 SH   DFND 18 1,511 0 0
WASTE MGMT INC DEL COM 94106L109   43,623,661 188,431 SH   DFND 14 188,426 0 5
WASTE MGMT INC DEL COM 94106L109   144,694 625 SH   DFND 16 625 0 0
WASTE MGMT INC DEL COM 94106L109   72,231 312 SH   DFND 18 312 0 0
WATERS CORP COM 941848103   14,275,822 38,733 SH   DFND 14 38,432 0 301
WATERS CORP COM 941848103   33,540 91 SH   DFND 16 91 0 0
WATSCO INC COM 942622200   1,841,571 3,623 SH   DFND 14 3,290 0 333
WATSCO INC COM 942622200   10,166 20 SH   DFND 16 0 0 20
WATTS WATER TECHNOLOGIES INC CL A 942749102   569,956 2,795 SH   DFND 14 2,565 0 230
WAYFAIR INC CL A 94419L101   209,613 5,618 SH   DFND 14 4,793 0 825
WAYSTAR HLDG CORP COM 946784105   230,324 6,165 SH   DFND 14 5,500 0 665
WEBSTER FINL CORP COM 947890109   19,456,156 377,423 SH   DFND 14 369,878 0 7,545
WEBSTER FINL CORP COM 947890109   118,565 2,300 SH   DFND 16 0 0 2,300
WEIBO CORP SPONSORED ADR 948596101   2,572,052 271,600 SH   DFND 14 260,400 0 11,200
WEIBO CORP SPONSORED ADR 948596101   91,859 9,700 SH   DFND 16 9,700 0 0
WEIS MKTS INC COM 948849104   211,810 2,749 SH   DFND 14 2,609 0 140
WELLS FARGO CO NEW COM 949746101   226,096,359 3,149,413 SH   DFND 14 3,133,986 0 15,427
WELLS FARGO CO NEW COM 949746101   399,799 5,569 SH   DFND 16 5,569 0 0
WELLTOWER INC COM 95040Q104   72,400,764 472,559 SH   DFND 14 458,884 0 13,675
WELLTOWER INC COM 95040Q104   158,113 1,032 SH   DFND 16 1,032 0 0
WELLTOWER INC COM 95040Q104   190,134 1,241 SH   DFND 18 1,241 0 0
WELLTOWER INC COM 95040Q104   311,134,118 2,030,769 SH   DFND 3 1,307,569 0 723,200
WENDYS CO COM 95058W100   170,001 11,620 SH   DFND 14 10,200 0 1,420
WERNER ENTERPRISES INC COM 950755108   2,399,128 60,685 SH   DFND 14 60,180 0 505
WESCO INTL INC COM 95082P105   70,713,370 455,334 SH   DFND 14 452,258 0 3,076
WESCO INTL INC COM 95082P105   114,922 740 SH   DFND 16 0 0 740
WESCO INTL INC COM 95082P105   167,879 1,081 SH   DFND 18 1,081 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,557,141 38,222 SH   DFND 14 38,217 0 5
WEST PHARMACEUTICAL SVSC INC COM 955306105   28,209 126 SH   DFND 16 126 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,328,531 26,240 SH   DFND 14 26,015 0 225
WESTERN ALLIANCE BANCORP COM 957638109   735,033 9,567 SH   DFND 14 8,657 0 910
WESTERN ALLIANCE BANCORP COM 957638109   92,964 1,210 SH   DFND 18 1,210 0 0
WESTERN DIGITAL CORP COM 958102105   7,368,610 182,256 SH   DFND 14 182,256 0 0
WESTERN DIGITAL CORP COM 958102105   24,905 616 SH   DFND 16 616 0 0
WESTERN UN CO COM 959802109   319,687 29,560 SH   DFND 14 26,700 0 2,860
WESTLAKE CORPORATION COM 960413102   320,696 3,206 SH   DFND 14 2,771 0 435
WEX INC COM 96208T104   591,453 3,344 SH   DFND 14 3,009 0 335
WEYERHAEUSER CO MTN BE COM NEW 962166104   11,522,148 393,516 SH   DFND 14 393,479 0 37
WEYERHAEUSER CO MTN BE COM NEW 962166104   37,332 1,275 SH   DFND 16 1,275 0 0
WHIRLPOOL CORP COM 963320106   419,916 4,659 SH   DFND 14 4,209 0 450
WHITESTONE REIT COM 966084204   655,621 44,998 SH   DFND 14 44,563 0 435
WILEY JOHN & SONS INC CL A 968223206   1,793,540 40,250 SH   DFND 14 39,920 0 330
WILLIAMS COS INC COM 969457100   84,926,131 1,421,120 SH   DFND 14 1,419,884 0 1,236
WILLIAMS COS INC COM 969457100   123,345 2,064 SH   DFND 16 2,064 0 0
WILLIAMS COS INC COM 969457100   1,560,632 26,115 SH   DFND 18 26,115 0 0
WILLIAMS SONOMA INC COM 969904101   12,031,884 76,103 SH   DFND 14 72,000 0 4,103
WILLIAMS SONOMA INC COM 969904101   62,450 395 SH   DFND 16 205 0 190
WILLIAMS SONOMA INC COM 969904101   105,611 668 SH   DFND 18 668 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   4,936,112 177,558 SH   DFND 14 176,043 0 1,515
WINGSTOP INC COM 974155103   589,550 1,933 SH   DFND 14 1,685 0 248
WINGSTOP INC COM 974155103   75,118 333 SH   DFND 18 333 0 0
WINNEBAGO INDS INC COM 974637100   4,791,801 139,054 SH   DFND 14 136,659 0 2,395
WINNEBAGO INDS INC COM 974637100   875,284 25,400 SH   DFND 16 24,800 0 600
WINTRUST FINL CORP COM 97650W108   805,551 7,163 SH   DFND 14 6,613 0 550
WIPRO LTD SPON ADR 1 SH 97651M109   4,566,912 679,600 SH   DFND 14 679,600 0 0
WISDOMTREE INC COM 97717P104   1,040,723 116,673 SH   DFND 14 115,533 0 1,140
WOLFSPEED INC COM 977852102   456,870 149,304 SH   DFND 14 148,044 0 1,260
WOLVERINE WORLD WIDE INC COM 978097103   3,336,522 239,865 SH   DFND 14 238,015 0 1,850
WOLVERINE WORLD WIDE INC COM 978097103   695,500 50,000 SH   DFND 16 50,000 0 0
WOODWARD INC COM 980745103   1,136,730 6,229 SH   DFND 14 5,731 0 498
WORKDAY INC CL A 98138H101   25,866,483 110,763 SH   DFND 14 110,356 0 407
WORKDAY INC CL A 98138H101   85,238 365 SH   DFND 16 365 0 0
WORKIVA INC COM CL A 98139A105   284,966 3,754 SH   DFND 14 3,324 0 430
WORLD ACCEP CORPORATION COM 981419104   427,866 3,381 SH   DFND 14 3,351 0 30
WORLD KINECT CORPORATION COM 981475106   7,619,595 268,674 SH   DFND 14 267,204 0 1,470
WORLD KINECT CORPORATION COM 981475106   615,412 21,700 SH   DFND 16 21,700 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   2,613,846 52,183 SH   DFND 14 51,908 0 275
WORTHINGTON STL INC COM SHS 982104101   1,469,966 34,123 SH   DFND 14 33,853 0 270
WW INTL INC COM 98262P101   44,003 84,200 SH   DFND 14 84,200 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   615,740 6,803 SH   DFND 14 6,163 0 640
WYNN RESORTS LTD COM 983134107   4,160,972 49,832 SH   DFND 14 49,829 0 3
WYNN RESORTS LTD COM 983134107   12,275 147 SH   DFND 16 147 0 0
XPO INC COM 983793100   1,066,421 7,569 SH   DFND 14 6,599 0 970
XPO INC COM 983793100   54,543 507 SH   DFND 18 507 0 0
XPEL INC COM 98379L100   652,882 22,222 SH   DFND 14 22,012 0 210
XCEL ENERGY INC COM 98389B100   21,776,137 307,616 SH   DFND 14 307,601 0 15
XCEL ENERGY INC COM 98389B100   69,587 983 SH   DFND 16 983 0 0
XCEL ENERGY INC COM 98389B100   238,987 3,376 SH   DFND 18 3,376 0 0
XENIA HOTELS & RESORTS INC COM 984017103   3,805,429 257,816 SH   DFND 14 256,981 0 835
XENCOR INC COM 98401F105   726,446 68,275 SH   DFND 14 67,725 0 550
XYLEM INC COM 98419M100   15,744,828 131,800 SH   DFND 14 131,799 0 1
XYLEM INC COM 98419M100   48,381 405 SH   DFND 16 405 0 0
XYLEM INC COM 98419M100   43,483 364 SH   DFND 18 364 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,308,450 39,000 SH   DFND 18 39,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   982,754 116,955 SH   DFND 14 116,075 0 880
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   4,829,800 879,745 SH   DFND 14 872,680 0 7,065
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   1,202,859 219,100 SH   DFND 16 219,100 0 0
XPERI INC COMMON STOCK 98423J101   224,868 29,128 SH   DFND 14 28,783 0 345
YELP INC CL A 985817105   2,324,582 64,645 SH   DFND 14 64,095 0 550
YEXT INC COM 98585N106   243,443 39,520 SH   DFND 14 38,715 0 805
YETI HLDGS INC COM 98585X104   521,160 15,745 SH   DFND 14 5,740 0 10,005
YUM BRANDS INC COM 988498101   102,518,624 651,491 SH   DFND 14 651,388 0 103
YUM BRANDS INC COM 988498101   74,589 474 SH   DFND 16 474 0 0
YUM CHINA HLDGS INC COM 98850P109   3,833,022 73,627 SH   DFND 14 70,027 0 3,600
YUM CHINA HLDGS INC COM 98850P109   26,030 500 SH   DFND 16 500 0 0
ZIMVIE INC COM 98888T107   52,952 4,903 SH   DFND 14 4,693 0 210
ZIMVIE INC COM 98888T107   61,560 5,700 SH   DFND 16 5,700 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   58,792,824 208,072 SH   DFND 14 207,778 0 294
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   53,121 188 SH   DFND 16 88 0 100
ZENTALIS PHARMACEUTICALS INC COM 98943L107   50,832 31,970 SH   DFND 14 31,535 0 435
ZILLOW GROUP INC CL A 98954M101   456,186 6,823 SH   DFND 14 6,423 0 400
ZILLOW GROUP INC CL C CAP STK 98954M200   6,697,078 97,682 SH   DFND 14 96,367 0 1,315
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   231,637 13,510 SH   DFND 14 12,050 0 1,460
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,085,700 106,783 SH   DFND 14 106,767 0 16
ZIMMER BIOMET HOLDINGS INC COM 98956P102   37,915 335 SH   DFND 16 335 0 0
ZIONS BANCORPORATION N A COM 989701107   12,888,461 258,493 SH   DFND 14 251,368 0 7,125
ZIONS BANCORPORATION N A COM 989701107   114,678 2,300 SH   DFND 16 0 0 2,300
ZOETIS INC CL A 98978V103   40,813,607 247,881 SH   DFND 14 247,211 0 670
ZOETIS INC CL A 98978V103   125,463 762 SH   DFND 16 762 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   241,940 24,194 SH   DFND 14 21,787 0 2,407
ZSCALER INC COM 98980G102   711,534 3,586 SH   DFND 14 2,798 0 788
ZOOM COMMUNICATIONS INC CL A 98980L101   45,703,392 619,539 SH   DFND 14 613,701 0 5,838
ZOOM COMMUNICATIONS INC CL A 98980L101   134,483 1,823 SH   DFND 18 1,823 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   5,695,941 146,572 SH   DFND 14 139,062 0 7,510
ZYMEWORKS INC COM 98985Y108   371,235 31,170 SH   DFND 14 30,755 0 415
ZYMEWORKS INC COM 98985Y108   135,774 11,400 SH   DFND 16 11,400 0 0
ADIENT PLC ORD SHS G0084W101   856,695 66,617 SH   DFND 14 64,583 0 2,034
ADIENT PLC ORD SHS G0084W101   415,378 32,300 SH   DFND 16 32,300 0 0
ALKERMES PLC SHS G01767105   4,419,430 133,841 SH   DFND 14 131,386 0 2,455
ALKERMES PLC SHS G01767105   1,479,296 44,800 SH   DFND 16 44,800 0 0
ALLEGION PLC ORD SHS G0176J109   1,633,881 12,524 SH   DFND 14 12,517 0 7
ALLEGION PLC ORD SHS G0176J109   20,221 155 SH   DFND 16 155 0 0
AMCOR PLC ORD G0250X107   1,684,560 173,666 SH   DFND 14 173,566 0 100
AMCOR PLC ORD G0250X107   24,590 2,535 SH   DFND 16 2,535 0 0
AMDOCS LTD SHS G02602103   391,895 4,283 SH   DFND 14 3,340 0 943
AMER SPORTS INC COM SHS G0260P102   470,314 17,595 SH   DFND 14 17,595 0 0
AMBARELLA INC SHS G037AX101   537,267 8,746 SH   DFND 14 8,456 0 290
AMBARELLA INC SHS G037AX101   810,876 13,200 SH   DFND 16 13,200 0 0
AON PLC SHS CL A G0403H108   10,972,580 27,494 SH   DFND 14 27,490 0 4
AON PLC SHS CL A G0403H108   144,071 361 SH   DFND 16 361 0 0
ARCH CAP GROUP LTD ORD G0450A105   4,561,433 47,426 SH   DFND 14 47,410 0 16
ARCH CAP GROUP LTD ORD G0450A105   61,555 640 SH   DFND 16 640 0 0
ASSURED GUARANTY LTD COM G0585R106   299,609 3,305 SH   DFND 14 2,090 0 1,215
AXIS CAP HLDGS LTD SHS G0692U109   2,714,198 27,077 SH   DFND 14 26,423 0 654
AXALTA COATING SYS LTD COM G0750C108   1,572,059 47,394 SH   DFND 14 42,250 0 5,144
AXALTA COATING SYS LTD COM G0750C108   43,121 1,300 SH   DFND 16 0 0 1,300
BIOHAVEN LTD COM G1110E107   254,133 5,725 SH   DFND 14 5,725 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   41,691,040 133,608 SH   DFND 14 133,524 0 84
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   329,826 1,057 SH   DFND 16 1,057 0 0
BORR DRILLING LTD SHS G1466R173   35,730 16,315 SH   DFND 14 14,520 0 1,795
BURFORD CAP LTD ORD SHS G17977110   164,531 12,455 SH   DFND 14 12,455 0 0
CLARIVATE PLC ORD SHS G21810109   51,829 13,188 SH   DFND 14 9,810 0 3,378
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   428,025 10,658 SH   DFND 14 9,468 0 1,190
CRH PLC ORD G25508105   20,097,626 228,460 SH   DFND 14 226,260 0 2,200
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   915,382 10,518 SH   DFND 14 10,518 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,360,708 230,989 SH   DFND 14 225,619 0 5,370
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,391,964 136,200 SH   DFND 16 136,200 0 0
DOLE PLC ORD SHS G27907107   190,682 13,196 SH   DFND 14 13,180 0 16
EATON CORP PLC SHS G29183103   22,626,857 83,239 SH   DFND 14 81,906 0 1,333
EATON CORP PLC SHS G29183103   183,757 676 SH   DFND 16 676 0 0
ENSTAR GROUP LIMITED SHS G3075P101   317,755 956 SH   DFND 14 852 0 104
ESSENT GROUP LTD COM G3198U102   555,151 9,618 SH   DFND 14 8,738 0 880
EVEREST GROUP LTD COM G3223R108   1,847,533 5,085 SH   DFND 14 5,081 0 4
EVEREST GROUP LTD COM G3223R108   25,433 70 SH   DFND 16 70 0 0
APTIV PLC COM SHS G3265R107   1,930,180 32,440 SH   DFND 14 32,433 0 7
APTIV PLC COM SHS G3265R107   24,752 416 SH   DFND 16 416 0 0
FABRINET SHS G3323L100   697,605 3,532 SH   DFND 14 3,226 0 306
FRESH DEL MONTE PRODUCE INC ORD G36738105   221,575 7,187 SH   DFND 14 2,707 0 4,480
FTAI AVIATION LTD SHS G3730V105   1,173,907 7,665 SH   DFND 14 6,810 0 855
GATES INDL CORP PLC ORD SHS G39108108   239,425 11,750 SH   DFND 14 9,750 0 2,000
GENPACT LIMITED SHS G3922B107   3,073,583 61,008 SH   DFND 14 50,742 0 10,266
GENPACT LIMITED SHS G3922B107   70,532 1,400 SH   DFND 16 0 0 1,400
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   524,121 115,700 SH   DFND 14 115,700 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   124,131 5,988 SH   DFND 14 5,980 0 8
HAMILTON INSURANCE GROUP LTD CL B G42706104   103,650 5,000 SH   DFND 16 5,000 0 0
HERBALIFE LTD COM SHS G4412G101   88,725 10,281 SH   DFND 14 9,416 0 865
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   34,020,584 941,095 SH   DFND 14 918,213 0 22,882
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   148,215 4,100 SH   DFND 16 1,200 0 2,900
IBEX LTD SHS NEW G4690M101   314,285 12,907 SH   DFND 14 12,890 0 17
WEATHERFORD INTL PLC ORD SHS G48833118   2,244,066 41,906 SH   DFND 14 39,890 0 2,016
WEATHERFORD INTL PLC ORD SHS G48833118   235,620 4,400 SH   DFND 16 3,900 0 500
INVESCO LTD SHS G491BT108   8,739,922 576,132 SH   DFND 14 576,005 0 127
INVESCO LTD SHS G491BT108   12,546 827 SH   DFND 16 827 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,687,927 13,865 SH   DFND 14 12,525 0 1,340
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   40,145 330 SH   DFND 16 0 0 330
JOHNSON CTLS INTL PLC SHS G51502105   7,778,040 97,092 SH   DFND 14 97,083 0 9
JOHNSON CTLS INTL PLC SHS G51502105   89,483 1,117 SH   DFND 16 1,117 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   1,357,697 61,130 SH   DFND 14 60,205 0 925
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   668,521 30,100 SH   DFND 16 30,100 0 0
LINDE PLC SHS G54950103   40,506,955 86,992 SH   DFND 14 86,984 0 8
LINDE PLC SHS G54950103   373,909 803 SH   DFND 16 803 0 0
LIVANOVA PLC SHS G5509L101   3,592,038 91,447 SH   DFND 14 86,187 0 5,260
LIVANOVA PLC SHS G5509L101   1,673,328 42,600 SH   DFND 16 41,100 0 1,500
LUXFER HLDGS PLC SHS G5698W116   186,380 15,715 SH   DFND 14 15,510 0 205
MEDTRONIC PLC SHS G5960L103   48,956,537 544,809 SH   DFND 14 542,366 0 2,443
MEDTRONIC PLC SHS G5960L103   194,906 2,169 SH   DFND 16 2,169 0 0
JOBY AVIATION INC COMMON STOCK G65163100   195,650 32,500 SH   DFND 14 28,970 0 3,530
NORDIC AMERICAN TANKERS LIMI COM G65773106   34,994 14,225 SH   DFND 14 12,680 0 1,545
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,139,534 60,102 SH   DFND 14 53,975 0 6,127
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   15,263 805 SH   DFND 16 805 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,443,533 140,970 SH   DFND 14 118,446 0 22,524
NVENT ELECTRIC PLC SHS G6700G107   4,489,196 85,639 SH   DFND 14 80,739 0 4,900
NVENT ELECTRIC PLC SHS G6700G107   72,340 1,380 SH   DFND 16 0 0 1,380
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,479,788 325,005 SH   DFND 14 305,655 0 19,350
PAGSEGURO DIGITAL LTD COM CL A G68707101   74,774 9,800 SH   DFND 16 9,800 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   737,760 3,074 SH   DFND 14 2,640 0 434
ROIVANT SCIENCES LTD SHS G76279101   192,315 19,060 SH   DFND 14 19,060 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   620,328 19,927 SH   DFND 14 19,920 0 7
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,108,714 24,823 SH   DFND 14 24,319 0 504
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   32,026 377 SH   DFND 16 377 0 0
PENTAIR PLC SHS G7S00T104   9,381,005 107,236 SH   DFND 14 107,227 0 9
PENTAIR PLC SHS G7S00T104   25,194 288 SH   DFND 16 288 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   9,129,403 376,160 SH   DFND 14 365,795 0 10,365
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,587,258 65,400 SH   DFND 16 62,500 0 2,900
SIGNET JEWELERS LIMITED SHS G81276100   221,731 3,819 SH   DFND 14 3,459 0 360
SIRIUSPOINT LTD COM G8192H106   200,391 11,590 SH   DFND 14 10,820 0 770
SMURFIT WESTROCK PLC SHS G8267P108   3,187,986 61,225 SH   DFND 14 61,225 0 0
SMURFIT WESTROCK PLC SHS G8267P108   45,093 866 SH   DFND 16 866 0 0
STERIS PLC SHS USD G8473T100   12,548,704 55,366 SH   DFND 14 55,268 0 98
STERIS PLC SHS USD G8473T100   38,757 171 SH   DFND 16 171 0 0
STONECO LTD COM CL A G85158106   214,211 20,440 SH   DFND 14 18,030 0 2,410
TE CONNECTIVITY PLC ORD SHS G87052109   4,491,574 31,783 SH   DFND 14 31,779 0 4
TE CONNECTIVITY PLC ORD SHS G87052109   72,356 512 SH   DFND 16 512 0 0
TECHNIPFMC PLC COM G87110105   1,618,155 51,062 SH   DFND 14 47,480 0 3,582
TEEKAY CORPORATION LTD SHS G8726T105   120,132 18,285 SH   DFND 14 17,870 0 415
TEEKAY TANKERS LTD CL A G8726X106   410,637 10,730 SH   DFND 14 10,525 0 205
THERAVANCE BIOPHARMA INC COM G8807B106   90,550 10,140 SH   DFND 14 9,860 0 280
TRANE TECHNOLOGIES PLC SHS G8994E103   16,895,864 50,148 SH   DFND 14 47,944 0 2,204
TRANE TECHNOLOGIES PLC SHS G8994E103   128,030 380 SH   DFND 16 380 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   665,131 105,076 SH   DFND 14 98,580 0 6,496
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   603,882 95,400 SH   DFND 16 94,100 0 1,300
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   2,130,993 343,155 SH   DFND 14 338,739 0 4,416
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   745,821 120,100 SH   DFND 16 120,100 0 0
GOLAR LNG LTD SHS G9456A100   263,765 6,943 SH   DFND 14 6,108 0 835
VALARIS LTD CL A G9460G101   222,015 5,655 SH   DFND 14 5,655 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,078,043 12,067 SH   DFND 14 12,062 0 5
WILLIS TOWERS WATSON PLC LTD SHS G96629103   54,748 162 SH   DFND 16 162 0 0
PERRIGO CO PLC SHS G97822103   1,718,997 64,065 SH   DFND 14 58,315 0 5,750
PERRIGO CO PLC SHS G97822103   48,258 1,800 SH   DFND 16 0 0 1,800
XP INC CL A G98239109   3,963,969 238,960 SH   DFND 14 227,510 0 11,450
XP INC CL A G98239109   73,172 4,400 SH   DFND 16 4,400 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,550,867 20,294 SH   DFND 14 20,285 0 9
BUNGE GLOBAL SA COM SHS H11356104   18,723 245 SH   DFND 16 245 0 0
CHUBB LIMITED COM H1467J104   14,092,967 46,667 SH   DFND 14 46,656 0 11
CHUBB LIMITED COM H1467J104   191,462 634 SH   DFND 16 634 0 0
GARMIN LTD SHS H2906T109   8,618,975 39,695 SH   DFND 14 38,991 0 704
GARMIN LTD SHS H2906T109   57,757 266 SH   DFND 16 266 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   564,466 178,065 SH   DFND 14 167,410 0 10,655
TRANSOCEAN LTD REGISTERED SHS H8817H100   731,636 230,800 SH   DFND 16 230,800 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   15,254 22,400 SH   DFND 14 22,400 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   30,593 10,130 SH   DFND 14 9,035 0 1,095
ORION S.A. COM L72967109   472,979 36,580 SH   DFND 14 36,085 0 495
SPOTIFY TECHNOLOGY S A SHS L8681T102   10,181,605 18,511 SH   DFND 14 16,668 0 1,843
CHECK POINT SOFTWARE TECH LT ORD M22465104   773,496 4,439 SH   DFND 14 4,439 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   872,040 2,580 SH   DFND 14 2,580 0 0
MONDAY COM LTD SHS M7S64H106   560,302 1,888 SH   DFND 14 1,888 0 0
RADCOM LTD SHS NEW M81865111   169,164 14,800 SH   DFND 14 14,800 0 0
WIX COM LTD SHS M98068105   2,614,243 16,001 SH   DFND 14 16,001 0 0
AERCAP HOLDINGS NV SHS N00985106   1,884,730 18,447 SH   DFND 14 18,447 0 0
ELASTIC N V ORD SHS N14506104   1,521,289 17,600 SH   DFND 14 16,860 0 740
CNH INDL N V SHS N20944109   530,659 47,750 SH   DFND 14 40,370 0 7,380
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,638,234 65,884 SH   DFND 14 65,884 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   31,891 453 SH   DFND 16 453 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,063,769 26,643 SH   DFND 14 26,640 0 3
NXP SEMICONDUCTORS N V COM N6596X109   81,156 427 SH   DFND 16 427 0 0
QIAGEN NV COM SHS N72482206   203,721 5,074 SH   DFND 14 5,073 0 1
ROYAL CARIBBEAN GROUP COM V7780T103   9,238,020 44,967 SH   DFND 14 41,565 0 3,402
ROYAL CARIBBEAN GROUP COM V7780T103   86,696 422 SH   DFND 16 422 0 0
COSTAMARE INC SHS Y1771G102   101,057 10,270 SH   DFND 14 9,945 0 325
FLEX LTD ORD Y2573F102   4,788,330 144,750 SH   DFND 14 130,450 0 14,300
FLEX LTD ORD Y2573F102   138,936 4,200 SH   DFND 16 0 0 4,200