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03213A104 102061 14965 SH DFND 14 14965 0 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 301625 17890 SH DFND 14 17890 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 196268 14120 SH DFND 14 14120 0 0 ANALOG DEVICES INC COM 032654105 204608560 643140 SH DFND 14 633351 0 9789 ANALOG DEVICES INC COM 032654105 227470 715 SH DFND 16 715 0 0 ANAPTYSBIO INC COM 032724106 2842325 51250 SH DFND 14 50960 0 290 ANAPTYSBIO INC COM 032724106 709888 12800 SH DFND 16 12800 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 39833 12975 SH DFND 14 12975 0 0 ANDERSONS INC COM 034164103 3235914 45081 SH DFND 14 45081 0 0 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 94037 11440 SH DFND 14 11440 0 0 ANGIODYNAMICS INC COM 03475V101 126616 11136 SH DFND 14 11136 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 879354 41577 SH DFND 14 41577 0 0 ANNEXON INC COM 03589W102 111797 20180 SH DFND 14 20180 0 0 ANTERO RESOURCES CORP COM 03674X106 7118079 167721 SH DFND 14 162921 0 4800 ANTERO RESOURCES CORP COM 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INC COM 03769M106 75209 675 SH DFND 16 675 0 0 APOGEE THERAPEUTICS INC COM 03770N101 4166415 49500 SH DFND 14 49140 0 360 APOGEE THERAPEUTICS INC COM 03770N101 1212048 14400 SH DFND 16 14400 0 0 APPIAN CORP CL A 03782L101 434318 18014 SH DFND 14 18014 0 0 APPLE INC COM 037833100 3367109082 13267304 SH DFND 14 13117891 0 149413 APPLE INC COM 037833100 5456485 21500 SH DFND 16 21500 0 0 APPFOLIO INC COM CL A 03783C100 1429218 9056 SH DFND 14 8646 0 410 APPFOLIO INC COM CL A 03783C100 28408 180 SH DFND 16 0 0 180 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5278716 458620 SH DFND 14 458620 0 0 APPLIED DIGITAL CORP COM NEW 038169207 2032619 85620 SH DFND 14 85020 0 600 APPLIED DIGITAL CORP COM NEW 038169207 531776 22400 SH DFND 16 22400 0 0 APPLIED DIGITAL CORP COM NEW 038169207 1710158 72037 SH DFND 3 72037 0 0 PPLIED INDL TECHNOLOGIES IN COM 03820C105 4296061 16192 SH DFND 14 15572 0 620 PPLIED INDL TECHNOLOGIES IN COM 03820C105 74290 280 SH DFND 16 0 0 280 APPLIED MATLS INC COM 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ENERGY CORP NEW COM NEW 26441C204 56600386 432262 SH DFND 14 427059 0 5203 UKE ENERGY CORP NEW COM NEW 26441C204 148617 1135 SH DFND 16 1135 0 0 DUPONT DE NEMOURS INC COM 26614N102 20324849 443774 SH DFND 14 439708 0 4066 DUPONT DE NEMOURS INC COM 26614N102 29129 636 SH DFND 16 636 0 0 DUTCH BROS INC CL A 26701L100 251527 4965 SH DFND 14 4965 0 0 D-WAVE QUANTUM INC COM 26740W109 822149 56975 SH DFND 14 56975 0 0 DYCOM INDS INC COM 267475101 6031674 17802 SH DFND 14 17312 0 490 DYCOM INDS INC COM 267475101 1314622 3880 SH DFND 16 3700 0 180 DYNATRACE INC COM NEW 268150109 7095205 191866 SH DFND 14 170598 0 21268 DYNATRACE INC COM NEW 268150109 140524 3800 SH DFND 16 0 0 3800 DYNEX CAP INC COM 26817Q886 387993 30407 SH DFND 14 30407 0 0 DYNE THERAPEUTICS INC COM 26818M108 373025 20575 SH DFND 14 20575 0 0 EL POLLO LOCO HLDGS INC COM 268603107 5884901 424596 SH DFND 14 421984 0 2612 EL POLLO LOCO HLDGS INC COM 268603107 1306998 94300 SH DFND 16 94300 0 0 EOG RES INC COM 26875P101 51484413 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225399 0 6022 EXPEDIA GROUP INC COM NEW 30212P303 39020 169 SH DFND 16 169 0 0 EXP WORLD HLDGS INC COM 30212W100 554345 92545 SH DFND 14 92545 0 0 EXPEDITORS INTL WASH INC COM 302130109 10784360 75294 SH DFND 14 75291 0 3 EXPEDITORS INTL WASH INC COM 302130109 28932 202 SH DFND 16 202 0 0 EXPONENT INC COM 30214U102 562977 8628 SH DFND 14 8628 0 0 EXTRA SPACE STORAGE INC COM 30225T102 23955353 182684 SH DFND 14 165085 0 17599 EXTRA SPACE STORAGE INC COM 30225T102 40257 307 SH DFND 16 307 0 0 EXTRA SPACE STORAGE INC COM 30225T102 149144246 1137377 SH DFND 3 434112 0 703265 XTREME NETWORKS INC COM 30226D106 2063517 136838 SH DFND 14 136838 0 0 EZCORP INC CL A NON VTG 302301106 1308390 51552 SH DFND 14 51552 0 0 EXXON MOBIL CORP COM 30231G102 709606174 4182519 SH DFND 14 4148730 0 33789 EXXON MOBIL CORP COM 30231G102 1037810 6117 SH DFND 16 6117 0 0 EYEPOINT INC COM NEW 30233G209 153649 11920 SH DFND 14 11920 0 0 FMC CORP COM NEW 302491303 1985931 115327 SH DFND 14 115327 0 0 FLYWIRE CORPORATION COM VTG 302492103 211499 18170 SH DFND 14 18170 0 0 F N B CORP COM 302520101 1813117 108440 SH DFND 14 99840 0 8600 F N B CORP COM 302520101 65208 3900 SH DFND 16 0 0 3900 FB FINL CORP COM 30257X104 2196335 42286 SH DFND 14 42286 0 0 FIGS INC CL A 30260D103 788127 53360 SH DFND 14 53360 0 0 FTI CONSULTING INC COM 302941109 561775 3178 SH DFND 14 3098 0 80 FTI CONSULTING INC COM 302941109 7071 40 SH DFND 16 0 0 40 META PLATFORMS INC CL A 30303M102 1145720648 2002553 SH DFND 14 1979963 0 22590 META PLATFORMS INC CL A 30303M102 1831388 3201 SH DFND 16 3201 0 0 FACTSET RESH SYS INC COM 303075105 3845714 17723 SH DFND 14 17723 0 0 FACTSET RESH SYS INC COM 303075105 13019 60 SH DFND 16 60 0 0 FAIR ISAAC CORP COM 303250104 11877450 11126 SH DFND 14 11126 0 0 FAIR ISAAC CORP COM 303250104 35229 33 SH DFND 16 33 0 0 FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 5379 19575 SH DFND 14 19575 0 0 FASTLY INC CL A 31188V100 6197626 213270 SH DFND 14 211770 0 1500 FASTLY INC CL A 31188V100 1758130 60500 SH DFND 16 60500 0 0 FATE THERAPEUTICS INC COM 31189P102 31596 26330 SH DFND 14 26330 0 0 FATHOM HOLDINGS INC COM 31189V109 14419 27200 SH DFND 14 27200 0 0 FASTENAL CO COM 311900104 25116738 541309 SH DFND 14 541301 0 8 FASTENAL CO COM 311900104 79901 1722 SH DFND 16 1722 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 238000 2000 SH DFND 3 0 0 2000 FEDERAL AGRIC MTG CORP CL C 313148306 786848 5304 SH DFND 14 5304 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3936780 37066 SH DFND 14 37066 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 12108 114 SH DFND 16 114 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1652097 15555 SH DFND 3 0 0 15555 EDERAL SIGNAL CORP COM 313855108 7686051 71075 SH DFND 14 71045 0 30 EDERAL SIGNAL CORP COM 313855108 638026 5900 SH DFND 16 5900 0 0 FEDERATED HERMES INC CL B 314211103 963900 16997 SH DFND 14 16097 0 900 FEDERATED HERMES INC CL B 314211103 22684 400 SH DFND 16 0 0 400 FEDEX CORP COM 31428X106 99638149 279741 SH DFND 14 276437 0 3304 FEDEX CORP COM 31428X106 110416 310 SH DFND 16 310 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NE 31488V107 1901302 8151 SH DFND 14 8151 0 0 5 INC COM 315616102 8076936 27916 SH DFND 14 27915 0 1 5 INC COM 315616102 24882 86 SH DFND 16 86 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 118218501 2520113 SH DFND 14 2465284 0 54829 FIDELITY NATL INFORMATION SV COM 31620M106 36308 774 SH DFND 16 774 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 1862435 40156 SH DFND 14 38156 0 2000 FIDELITY NATL FINL INC COM SHS 31620R303 41742 900 SH DFND 16 0 0 900 IFTH THIRD BANCORP COM 316773100 26235172 564683 SH DFND 14 564667 0 16 IFTH THIRD BANCORP COM 316773100 60956 1312 SH DFND 16 1312 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 648121 20439 SH DFND 14 20439 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 231357 48300 SH DFND 14 48300 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 145060 12335 SH DFND 14 12335 0 0 FIRST AMERN FINL CORP COM 31847R102 3798933 63011 SH DFND 14 58911 0 4100 FIRST AMERN FINL CORP COM 31847R102 114551 1900 SH DFND 16 0 0 1900 FIRST BANCORP CORPORATION COM NEW 318672706 6993392 327406 SH DFND 14 327406 0 0 FIRST BANCORP N C COM 318910106 2404567 42672 SH DFND 14 42672 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 289920 18120 SH DFND 14 18120 0 0 FIRST BUSEY CORP COM NEW 319383204 338719 13404 SH DFND 14 13404 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 389375 7220 SH DFND 14 7220 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 755749 401 SH DFND 14 401 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1847957 105117 SH DFND 14 105117 0 0 ST FINL BANCORP COM 320209109 2978560 106835 SH DFND 14 106835 0 0 FIRST FINL BANKSHARES INC COM 32020R109 684477 23242 SH DFND 14 23242 0 0 FIRST FINANCIAL CORPORATION COM 320218100 1716449 27159 SH DFND 14 27159 0 0 FIRST HORIZON CORPORATION COM 320517105 8390656 368658 SH DFND 14 356958 0 11700 FIRST HORIZON CORPORATION COM 320517105 120628 5300 SH DFND 16 0 0 5300 FIRST HAWAIIAN INC COM 32051X108 2767737 112327 SH DFND 14 112327 0 0 FIRST INDL RLTY TR INC COM 32054K103 18511537 319992 SH DFND 14 278765 0 41227 FIRST INDL RLTY TR INC COM 32054K103 115700 2000 SH DFND 16 0 0 2000 FIRST INDL RLTY TR INC COM 32054K103 142654976 2465946 SH DFND 3 1201202 0 1264744 FIRST INTST BANCSYSTEM INC COM 32055Y201 3001658 89870 SH DFND 14 89870 0 0 FIRST MERCHANTS CORP COM 320817109 378315 9768 SH DFND 14 9768 0 0 IRST MID BANCSHARES INC COM 320866106 1303458 31645 SH DFND 14 31645 0 0 FIRST SOLAR INC COM 336433107 10327942 52357 SH DFND 14 52356 0 1 FIRST SOLAR INC COM 336433107 32548 165 SH DFND 16 165 0 0 1ST SOURCE CORP COM 336901103 1775306 25651 SH DFND 14 25651 0 0 FIRST UTD CORP COM 33741H107 272785 7445 SH DFND 14 7445 0 0 FIRSTSUN CAP BANCORP COM 33767U107 1334983 36615 SH DFND 14 36615 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1285732 6839 SH DFND 14 6839 0 0 FISERV INC COM 337738108 77954888 1397041 SH DFND 14 1367695 0 29346 FISERV INC COM 337738108 45310 812 SH DFND 16 812 0 0 FIRSTENERGY CORP COM 337932107 19943778 393679 SH DFND 14 388600 0 5079 FIRSTENERGY CORP COM 337932107 39616 782 SH DFND 16 782 0 0 FIVE BELOW INC COM 33829M101 21222365 92885 SH DFND 14 91335 0 1550 FIVE BELOW INC COM 33829M101 162221 710 SH DFND 16 0 0 710 FIVE9 INC COM 338307101 190156 12535 SH DFND 14 12535 0 0 FLEXSTEEL INDS INC COM 339382103 211218 4700 SH DFND 14 4640 0 60 FLEXSTEEL INDS INC COM 339382103 148302 3300 SH DFND 16 3300 0 0 LOOR & DECOR HLDGS INC CL A 339750101 293878 5785 SH DFND 14 5785 0 0 FLOWCO HLDGS INC COM CL A 342909108 373066 18110 SH DFND 14 17810 0 300 FLOWCO HLDGS INC COM CL A 342909108 160680 7800 SH DFND 16 7800 0 0 FLUOR CORP COM 343412102 9516413 203996 SH DFND 14 199246 0 4750 FLUOR CORP COM 343412102 1086945 23300 SH DFND 16 21400 0 1900 FLOWERS FOODS INC COM 343498101 102845 12619 SH DFND 14 12619 0 0 FLOWSERVE CORP COM 34354P105 8322141 113211 SH DFND 14 109511 0 3700 FLOWSERVE CORP COM 34354P105 122027 1660 SH DFND 16 0 0 1660 FLUENCE ENERGY INC COM CL A 34379V103 154662 11240 SH DFND 14 11240 0 0 STANDARD BIOTOOLS INC COM 34385P108 43580 47406 SH DFND 14 47406 0 0 FOGHORN THERAPEUTICS INC COM 344174107 58340 12205 SH DFND 14 12205 0 0 FORD MTR CO COM 345370860 67578032 5855982 SH DFND 14 5729803 0 126179 FORD MTR CO COM 345370860 67832 5878 SH DFND 16 5878 0 0 FORESTAR GROUP INC COM 346232101 736793 30147 SH DFND 14 30147 0 0 FORMFACTOR INC COM 346375108 20481572 211172 SH DFND 14 209442 0 1730 FORMFACTOR INC COM 346375108 2673044 27560 SH DFND 16 27100 0 460 FORTINET INC COM 34959E109 47305910 578878 SH DFND 14 572824 0 6054 FORTINET INC COM 34959E109 75591 925 SH DFND 16 925 0 0 FORTIVE CORP COM 34959J108 14284794 258408 SH DFND 14 255005 0 3403 FORTIVE CORP COM 34959J108 26203 474 SH DFND 16 474 0 0 FORTRESS BIOTECH INC COM NEW 34960Q307 36362 13033 SH DFND 14 13033 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 283780 7282 SH DFND 14 7282 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 890652 94549 SH DFND 14 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STR PPTYS CORP COM 35471R106 9908 14910 SH DFND 14 14910 0 0 REEPORT MCMORAN INC CL B 35671D857 102099743 1736981 SH DFND 14 1729851 0 7130 REEPORT MCMORAN INC CL B 35671D857 123673 2104 SH DFND 16 2104 0 0 FRESHPET INC COM 358039105 2623307 44493 SH DFND 14 44493 0 0 FRESHWORKS INC CLASS A COM 358054104 750484 93460 SH DFND 14 93060 0 400 FRESHWORKS INC CLASS A COM 358054104 187902 23400 SH DFND 16 23400 0 0 T1 ENERGY INC COM NEW 35834F104 138505 31550 SH DFND 14 31550 0 0 FRONTDOOR INC COM 35905A109 14037449 265559 SH DFND 14 256149 0 9410 FRONTDOOR INC COM 35905A109 2029824 38400 SH DFND 16 38400 0 0 FRONTVIEW REIT INC COM 35922N100 3272911 211565 SH DFND 14 131565 0 80000 FRONTVIEW REIT INC COM 35922N100 22731757 1469409 SH DFND 3 878844 0 590565 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 84153 17035 SH DFND 14 17035 0 0 FULLER H B CO COM 359694106 3445383 55859 SH DFND 14 55859 0 0 ULTON FINL CORP PA COM 360271100 8336939 409879 SH DFND 14 408979 0 900 ULTON FINL CORP PA COM 360271100 890892 43800 SH DFND 16 43800 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 6805178 49760 SH DFND 14 49760 0 0 GATX CORP COM 361448103 1068491 6258 SH DFND 14 6258 0 0 EO GROUP INC COM 36162J106 2345718 139543 SH DFND 14 139543 0 0 GCI LIBERTY INC COM SER C 36164V800 823122 22121 SH DFND 14 22121 0 0 G III APPAREL GROUP LTD COM 36237H101 1620976 58519 SH DFND 14 58519 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1498984 28910 SH DFND 14 27010 0 1900 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 46665 900 SH DFND 16 0 0 900 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 15888515 223216 SH DFND 14 223215 0 1 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 48474 681 SH DFND 16 681 0 0 GALLAGHER ARTHUR J & CO COM 363576109 26570034 122680 SH DFND 14 122676 0 4 GALLAGHER ARTHUR J & CO COM 363576109 80784 373 SH DFND 16 373 0 0 GAMING & LEISURE P COM 36467J108 742354 16731 SH DFND 14 16731 0 0 GAMING & LEISURE P COM 36467J108 1653980 37277 SH DFND 3 0 0 37277 GAMESTOP CORP CL A 36467W109 565148 24529 SH DFND 14 24529 0 0 USA TODAY CO INC COM 36472T109 675510 95817 SH DFND 14 95817 0 0 GAP INC COM 364760108 2769279 114433 SH DFND 14 111833 0 2600 GAP INC COM 364760108 29040 1200 SH DFND 16 0 0 1200 GARRETT MOTION INC COM 366505105 1908304 105025 SH DFND 14 105025 0 0 GARTNER INC COM 366651107 6978519 44073 SH DFND 14 40425 0 3648 GARTNER INC COM 366651107 16151 102 SH DFND 16 102 0 0 GE VERNOVA INC COM 36828A101 253997315 290981 SH DFND 14 288234 0 2747 GE VERNOVA INC COM 36828A101 341304 391 SH DFND 16 391 0 0 CM GROSVENOR INC COM CL A 36831E108 98343 10035 SH DFND 14 10035 0 0 GENERAC HLDGS INC COM 368736104 5711254 29239 SH DFND 14 29239 0 0 GENERAC HLDGS INC COM 368736104 18166 93 SH DFND 16 93 0 0 GENERAL DYNAMICS CORP COM 369550108 149977873 436973 SH DFND 14 433008 0 3965 GENERAL DYNAMICS CORP COM 369550108 126305 368 SH DFND 16 368 0 0 GE AEROSPACE COM NEW 369604301 265725917 936413 SH DFND 14 927826 0 8587 GE AEROSPACE COM NEW 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LAKES DREDGE & DOCK CO COM 390607109 3230510 190030 SH DFND 14 190030 0 0 GREEN BRICK PARTNERS INC COM 392709101 1999819 31029 SH DFND 14 31029 0 0 GREEN DOT CORP CL A 39304D102 122803 10945 SH DFND 14 10945 0 0 REEN PLAINS INC COM 393222104 1107496 67325 SH DFND 14 67325 0 0 GREENBRIER COS INC COM 393657101 4240062 80533 SH DFND 14 80533 0 0 GREIF INC CL A 397624107 2832366 42230 SH DFND 14 42230 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 383439 67270 SH DFND 14 67270 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 12631900 267852 SH DFND 14 222212 0 45640 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 153293816 3250505 SH DFND 3 1525158 0 1725347 GRIFFON CORP COM 398433102 4903356 67465 SH DFND 14 67465 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 712473 101060 SH DFND 14 101060 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 8235332 24908 SH DFND 14 24823 0 85 GROUP 1 AUTOMOTIVE INC COM 398905109 1223331 3700 SH DFND 16 3700 0 0 GUARDANT HEALTH INC COM 40131M109 7048293 76305 SH DFND 14 75985 0 320 GUARDANT HEALTH INC COM 40131M109 1182336 12800 SH DFND 16 12800 0 0 UIDEWIRE SOFTWARE INC COM 40171V100 513739 3435 SH DFND 14 3435 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 536965 2538 SH DFND 14 2538 0 0 HF SINCLAIR CORP COM 403949100 15089583 241859 SH DFND 14 235059 0 6800 HF SINCLAIR CORP COM 403949100 137258 2200 SH DFND 16 0 0 2200 HBT FINL INC. COM 404111106 267734 10020 SH DFND 14 10020 0 0 HCA HEALTHCARE INC COM 40412C101 40325727 85212 SH DFND 14 84865 0 347 HCA HEALTHCARE INC COM 40412C101 106479 225 SH DFND 16 225 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2878285 90370 SH DFND 14 50500 0 39870 CI GROUP INC COM 40416E103 4129633 26710 SH DFND 14 26710 0 0 HF FOODS GROUP INC COM 40417F109 27713 14980 SH DFND 14 14980 0 0 HNI CORP COM 404251100 4078488 122147 SH DFND 14 109217 0 12930 HNI CORP COM 404251100 547596 16400 SH DFND 16 16400 0 0 HP INC COM 40434L105 8902951 463454 SH DFND 14 463438 0 16 HP INC COM 40434L105 27240 1418 SH DFND 16 1418 0 0 HAEMONETICS CORP MASS COM 405024100 3623497 64292 SH DFND 14 62322 0 1970 HAEMONETICS CORP MASS COM 405024100 728735 12930 SH DFND 16 12200 0 730 HAIN CELESTIAL GROUP INC COM 405217100 1036433 1502077 SH DFND 14 1490577 0 11500 HAIN CELESTIAL GROUP INC COM 405217100 159873 231700 SH DFND 16 227900 0 3800 ALLADOR ENERGY COMPANY COM 40609P105 3990961 245145 SH DFND 14 244645 0 500 ALLADOR ENERGY COMPANY COM 40609P105 170940 10500 SH DFND 16 10500 0 0 HALLIBURTON CO COM 406216101 15671056 401925 SH DFND 14 401912 0 13 HALLIBURTON CO COM 406216101 49166 1261 SH DFND 16 1261 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1170320 18108 SH DFND 14 17008 0 1100 HALOZYME THERAPEUTICS INC COM 40637H109 32315 500 SH DFND 16 0 0 500 HAMILTON LANE INC CL A 407497106 2391564 24060 SH DFND 14 22360 0 1700 HAMILTON LANE INC CL A 407497106 77532 780 SH DFND 16 0 0 780 HANCOCK WHITNEY CORPORATION COM 410120109 11017349 173256 SH DFND 14 169026 0 4230 HANCOCK WHITNEY CORPORATION COM 410120109 2301958 36200 SH DFND 16 34700 0 1500 HANMI FINL CORP COM NEW 410495204 1844831 69986 SH DFND 14 69986 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 8106499 220585 SH DFND 14 219685 0 900 HA SUSTAINABLE INFRA CAP INC COM 41068X100 1620675 44100 SH DFND 16 44100 0 0 HANOVER INS GROUP INC COM 410867105 3742106 21587 SH DFND 14 20387 0 1200 HANOVER INS GROUP INC COM 410867105 91876 530 SH DFND 16 0 0 530 HARLEY DAVIDSON INC COM 412822108 1069699 52903 SH DFND 14 52903 0 0 HARMONIC INC COM 413160102 1057907 117807 SH DFND 14 117807 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 2248475 80274 SH DFND 14 80274 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 44816 1600 SH DFND 16 1600 0 0 ENVIRI CORP COM 415864107 1632462 83204 SH DFND 14 83204 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 20086253 148534 SH DFND 14 148516 0 18 HARTFORD INSURANCE GROUP INC COM 416515104 56256 416 SH DFND 16 416 0 0 HASBRO INC COM 418056107 32574672 348020 SH DFND 14 347206 0 814 HASBRO INC COM 418056107 19469 208 SH DFND 16 208 0 0 HAVERTY FURNITURE COS INC COM 419596101 515691 24348 SH DFND 14 24348 0 0 HAWAIIAN ELEC INDS INC MTN B COM 419870100 4159741 280306 SH DFND 14 280306 0 0 HAWKINS INC COM 420261109 3286579 21397 SH DFND 14 21397 0 0 HAYWARD HLDGS INC COM 421298100 2988637 223366 SH DFND 14 223366 0 0 EALTHCARE SVCS GROUP INC COM 421906108 1774957 95685 SH DFND 14 95685 0 0 HEALTHSTREAM INC COM 42222N103 506422 24453 SH DFND 14 24453 0 0 HEALTH CATALYST INC COM 42225T107 13532 10655 SH DFND 14 10655 0 0 HEALTHEQUITY INC COM 42226A107 2740678 32795 SH DFND 14 32225 0 570 HEALTHEQUITY INC COM 42226A107 775530 9280 SH DFND 16 9100 0 180 HEALTHCARE RLTY TR CL A COM 42226K105 11321117 666340 SH DFND 14 651940 0 14400 HEALTHCARE RLTY TR CL A COM 42226K105 112134 6600 SH DFND 16 0 0 6600 HEALTHCARE RLTY TR CL A COM 42226K105 4147106 244091 SH DFND 3 51142 0 192949 HEARTLAND EXPRESS INC COM 422347104 488914 47011 SH DFND 14 47011 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 5744618 349642 SH DFND 14 349602 0 40 HEALTHPEAK PROPERTIES INC COM 42250P103 17136 1043 SH DFND 16 1043 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2133764 129870 SH DFND 3 129870 0 0 HECLA MINING COMPANY COM 422704106 4084143 219224 SH DFND 14 218324 0 900 HECLA MINING COMPANY COM 422704106 7452 400 SH DFND 16 0 0 400 HEICO CORP NEW COM 422806109 267345 975 SH DFND 14 975 0 0 HEICO CORP NEW CL A 422806208 502605 2381 SH DFND 14 1801 0 580 HELIOS TECHNOLOGIES INC COM 42328H109 1415143 21869 SH DFND 14 21869 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2308662 233434 SH DFND 14 231034 0 2400 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 874276 88400 SH DFND 16 88400 0 0 HELMERICH & PAYNE INC COM 423452101 3972524 110256 SH DFND 14 110256 0 0 HENRY JACK & ASSOC INC COM 426281101 5501847 34813 SH DFND 14 34808 0 5 HENRY JACK & ASSOC INC COM 426281101 17700 112 SH DFND 16 112 0 0 HERC HLDGS INC COM 42704L104 513081 5154 SH DFND 14 5154 0 0 HERITAGE FINL CORP WASH COM 42722X106 1050972 40422 SH DFND 14 40422 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 12216540 465392 SH DFND 14 455292 0 10100 HERITAGE INSURANCE HLDGS INC COM 42727J102 700875 26700 SH DFND 16 26700 0 0 HERON THERAPEUTICS INC COM 427746102 18798 23495 SH DFND 14 23495 0 0 HERSHEY CO COM 427866108 14838149 71375 SH DFND 14 71372 0 3 HERSHEY CO COM 427866108 45528 219 SH DFND 16 219 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 596903 129480 SH DFND 14 129480 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15903318 667926 SH DFND 14 660481 0 7445 HEWLETT PACKARD ENTERPRISE C COM 42824C109 47644 2001 SH DFND 16 2001 0 0 HEXCEL CORP NEW COM 428291108 375434 4639 SH DFND 14 4639 0 0 HIGHWOODS PPTYS INC COM 431284108 2172537 101473 SH DFND 14 101473 0 0 HILLMAN SOLUTIONS CORP COM 431636109 260499 31310 SH DFND 14 31310 0 0 HILLTOP HLDGS INC COM 432748101 5684777 158704 SH DFND 14 158004 0 700 HILLTOP HLDGS INC COM 432748101 1726524 48200 SH DFND 16 48200 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1647930 42125 SH DFND 14 41655 0 470 HILTON GRAND VACATIONS INC COM 43283X105 622008 15900 SH DFND 16 15900 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 755872 36410 SH DFND 14 36410 0 0 ILTON WORLDWIDE HLDGS INC COM 43300A203 32668835 107435 SH DFND 14 106813 0 622 ILTON WORLDWIDE HLDGS INC COM 43300A203 101259 333 SH DFND 16 333 0 0 HOLLEY INC COM 43538H103 458136 149230 SH DFND 14 147930 0 1300 HOLLEY INC COM 43538H103 161175 52500 SH DFND 16 52500 0 0 HOLOGIC INC COM 436440101 9179347 121436 SH DFND 14 112380 0 9056 HOLOGIC INC COM 436440101 26230 347 SH DFND 16 347 0 0 HOME BANCSHARES INC COM 436893200 877056 32568 SH DFND 14 32568 0 0 HOME DEPOT INC COM 437076102 213530188 649245 SH DFND 14 644830 0 4415 HOME DEPOT INC COM 437076102 478206 1454 SH DFND 16 1454 0 0 HONEST CO INC COM 438333106 42468 14445 SH DFND 14 14445 0 0 HONEYWELL INTL INC COM 438516106 120614581 533622 SH DFND 14 528414 0 5208 HONEYWELL INTL INC COM 438516106 209304 926 SH DFND 16 926 0 0 HOPE BANCORP INC COM 43940T109 2357652 211070 SH DFND 14 211070 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1779116 41685 SH DFND 14 41685 0 0 HORIZON BANCORP IND COM 440407104 613869 37047 SH DFND 14 37047 0 0 HORMEL FOODS CORP COM 440452100 3768031 166359 SH DFND 14 147697 0 18662 HORMEL FOODS CORP COM 440452100 9785 432 SH DFND 16 432 0 0 HOST HOTELS & RESORTS INC COM 44107P104 51492672 2687509 SH DFND 14 2687472 0 37 HOST HOTELS & RESORTS INC COM 44107P104 18374 959 SH DFND 16 959 0 0 HOULIHAN LOKEY INC CL A 441593100 9762857 67977 SH DFND 14 66077 0 1900 HOULIHAN LOKEY INC CL A 441593100 122077 850 SH DFND 16 0 0 850 HOWARD HUGHES HOLDINGS INC COM 44267T102 997294 15765 SH DFND 14 13065 0 2700 HOWMET AEROSPACE INC COM 443201108 134572969 583932 SH DFND 14 572848 0 11084 HOWMET AEROSPACE INC COM 443201108 134589 584 SH DFND 16 584 0 0 UB GROUP INC CL A 443320106 2226263 61772 SH DFND 14 61772 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 5662654 112600 SH DFND 14 100600 0 12000 H WORLD GROUP LTD SPONSORED ADS 44332N106 65377 1300 SH DFND 16 1300 0 0 HUBBELL INC COM 443510607 12644407 25766 SH DFND 14 25765 0 1 HUBBELL INC COM 443510607 34352 70 SH DFND 16 70 0 0 HUBSPOT INC COM 443573100 287062 1176 SH DFND 14 1176 0 0 HUDSON TECHNOLOGIES INC COM 444144109 715831 121740 SH DFND 14 121740 0 0 HUMANA INC COM 444859102 10299713 59402 SH DFND 14 59399 0 3 HUMANA INC COM 444859102 30863 178 SH DFND 16 178 0 0 HUMACYTE INC COM 44486Q103 13448 22165 SH DFND 14 22165 0 0 HUNT J B TRANS SVCS INC COM 445658107 8355641 39432 SH DFND 14 39427 0 5 HUNT J B TRANS SVCS INC COM 445658107 22461 106 SH DFND 16 106 0 0 HUNTINGTON BANCSHARES INC COM 446150104 15283101 976556 SH DFND 14 976474 0 82 HUNTINGTON BANCSHARES INC COM 446150104 48249 3083 SH DFND 16 3083 0 0 UNTINGTON INGALLS INDS INC COM 446413106 7537216 19840 SH DFND 14 19838 0 2 UNTINGTON INGALLS INDS INC COM 446413106 20895 55 SH DFND 16 55 0 0 HURON CONSULTING GROUP INC COM 447462102 2246756 17623 SH DFND 14 17533 0 90 HURON CONSULTING GROUP INC COM 447462102 599203 4700 SH DFND 16 4700 0 0 HUT 8 CORP COM 44812J104 715847 15260 SH DFND 14 15260 0 0 HYATT HOTELS CORP COM CL A 448579102 347397 2416 SH DFND 14 2416 0 0 IAC INC COM NEW 44891N208 2420254 60461 SH DFND 14 60461 0 0 IDT CORP CL B NEW 448947507 390100 7945 SH DFND 14 7945 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 32525 18480 SH DFND 14 18480 0 0 ICU MED INC COM 44930G107 4128538 31967 SH DFND 14 31817 0 150 ICU MED INC COM 44930G107 684495 5300 SH DFND 16 5300 0 0 IES HOLDINGS INC COM 44951W106 7888437 16556 SH DFND 14 16434 0 122 IES HOLDINGS INC COM 44951W106 2239409 4700 SH DFND 16 4700 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 3386948 250885 SH DFND 14 250885 0 0 IPG PHOTONICS CORP COM 44980X109 2300738 20078 SH DFND 14 19058 0 1020 IPG PHOTONICS CORP COM 44980X109 131779 1150 SH DFND 16 900 0 250 IRHYTHM HOLDINGS INC COM 450056106 1441260 12212 SH DFND 14 12062 0 150 IRHYTHM HOLDINGS INC COM 450056106 578298 4900 SH DFND 16 4900 0 0 ITT INC COM 45073V108 6595768 34618 SH DFND 14 32638 0 1980 ITT INC COM 45073V108 171477 900 SH DFND 16 0 0 900 ICICI BANK LIMITED ADR 45104G104 1264878 48837 SH DFND 14 20400 0 28437 IDACORP INC COM 451107106 456789 3195 SH DFND 14 3195 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 581934 17465 SH DFND 14 17465 0 0 IDEX CORP COM 45167R104 7003873 36950 SH DFND 14 36946 0 4 IDEX CORP COM 45167R104 21988 116 SH DFND 16 116 0 0 IDEXX LABS INC COM 45168D104 39096306 69580 SH DFND 14 69230 0 350 IDEXX LABS INC COM 45168D104 63494 113 SH DFND 16 113 0 0 IHEARTMEDIA INC COM CL A 45174J509 105018 35965 SH DFND 14 35965 0 0 ILLINOIS TOOL WKS INC COM 452308109 33104723 127184 SH DFND 14 127180 0 4 ILLINOIS TOOL WKS INC COM 452308109 99431 382 SH DFND 16 382 0 0 ILLUMINA INC COM 452327109 4667363 37866 SH DFND 14 36166 0 1700 ILLUMINA INC COM 452327109 96143 780 SH DFND 16 0 0 780 IMAX CORP COM 45245E109 266450 7010 SH DFND 14 7010 0 0 MMERSION CORP COM 452521107 391236 71655 SH DFND 14 71655 0 0 IMMUNITYBIO INC COM 45256X103 2058398 268370 SH DFND 14 268370 0 0 IMMUNOME INC COM 45257U108 344671 15760 SH DFND 14 15760 0 0 IMMUNOVANT INC COM 45258J102 317952 12800 SH DFND 14 12800 0 0 IMPINJ INC COM 453204109 2874676 27991 SH DFND 14 27991 0 0 INCYTE CORP COM 45337C102 35181585 373795 SH DFND 14 366454 0 7341 INCYTE CORP COM 45337C102 45648 485 SH DFND 16 255 0 230 INDEPENDENCE RLTY TR INC COM 45378A106 9619059 646008 SH DFND 14 545010 0 100998 INDEPENDENCE RLTY TR INC COM 45378A106 107489004 7218872 SH DFND 3 3577575 0 3641297 INDEPENDENT BK CORP MASS COM 453836108 8808069 117113 SH DFND 14 116333 0 780 INDEPENDENT BK CORP MASS COM 453836108 2045712 27200 SH DFND 16 27200 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 97885 30399 SH DFND 14 30399 0 0 INDIVIOR PHARMACEUTICALS INC COM 45579U109 7781544 255300 SH DFND 14 254600 0 700 INDIVIOR PHARMACEUTICALS INC COM 45579U109 938784 30800 SH DFND 16 30800 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 937654 165080 SH DFND 14 163880 0 1200 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 231176 40700 SH DFND 16 40700 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 739411 192555 SH DFND 14 190855 0 1700 INFORMATION SVCS GROUP INC COM 45675Y104 235776 61400 SH DFND 16 61400 0 0 INFOSYS LTD SPONSORED ADR 456788108 4186749 309900 SH DFND 14 309900 0 0 INGERSOLL RAND INC COM 45687V106 14317845 178705 SH DFND 14 178700 0 5 INGERSOLL RAND INC COM 45687V106 43105 538 SH DFND 16 538 0 0 INGEVITY CORP COM 45688C107 5635005 79110 SH DFND 14 78670 0 440 INGEVITY CORP COM 45688C107 1161049 16300 SH DFND 16 16300 0 0 INFINITY NAT RES INC COM CL A 456941103 233244 13245 SH DFND 14 13245 0 0 INGLES MKTS INC CL A 457030104 203241 2261 SH DFND 14 2261 0 0 INGREDION INC COM 457187102 21240240 188534 SH DFND 14 186384 0 2150 INGREDION INC COM 457187102 109280 970 SH DFND 16 0 0 970 INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 25502 15180 SH DFND 14 15180 0 0 INNOVEX INTERNATIONAL INC COM 457651107 1113086 45637 SH DFND 14 45337 0 300 INNOVEX INTERNATIONAL INC COM 457651107 65853 2700 SH DFND 16 2700 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2143717 31991 SH DFND 14 31991 0 0 INSMED INC COM PAR $.01 457669307 2595880 15875 SH DFND 14 15875 0 0 INNOSPEC INC COM 45768S105 1845142 25269 SH DFND 14 25269 0 0 INSPIRE MED SYS INC COM 457730109 1223220 23715 SH DFND 14 23715 0 0 INSTEEL INDS INC COM 45774W108 669679 19925 SH DFND 14 19925 0 0 INSPERITY INC COM 45778Q107 1003238 37102 SH DFND 14 37102 0 0 INOGEN INC COM 45780L104 1790161 289670 SH DFND 14 287270 0 2400 INOGEN INC COM 45780L104 490692 79400 SH DFND 16 79400 0 0 INSTALLED BLDG PRODS INC COM 45780R101 6169245 23267 SH DFND 14 23267 0 0 INNOVIVA INC COM 45781M101 3178516 136417 SH DFND 14 136417 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2584093 51517 SH DFND 14 51517 0 0 INNOVAGE HLDG CORP COM 45784A104 627846 78285 SH DFND 14 78285 0 0 INSULET CORP COM 45784P101 7111478 33890 SH DFND 14 33889 0 1 INSULET CORP COM 45784P101 22033 105 SH DFND 16 105 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 679191 72101 SH DFND 14 72101 0 0 INTEL CORP COM 458140100 127299516 2884648 SH DFND 14 2864680 0 19968 INTEL CORP COM 458140100 303394 6875 SH DFND 16 6875 0 0 INTEGER HLDGS CORP COM 45826H109 3129984 35568 SH DFND 14 35568 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 224735 17530 SH DFND 14 17530 0 0 INTAPP INC COM 45827U109 231467 9010 SH DFND 14 9010 0 0 INTERPARFUMS INC COM 458334109 1687716 18579 SH DFND 14 18579 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14443793 215354 SH DFND 14 215343 0 11 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 44937 670 SH DFND 16 670 0 0 INTERFACE INC COM 458665304 5007300 200935 SH DFND 14 200935 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 62548054 397686 SH DFND 14 395162 0 2524 INTERCONTINENTAL EXCHANGE IN COM 45866F104 130228 828 SH DFND 16 828 0 0 NTERDIGITAL INC COM 45867G101 1743748 5774 SH DFND 14 5774 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1563685 23238 SH DFND 14 23238 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 152274488 628221 SH DFND 14 621944 0 6277 INTERNATIONAL BUSINESS MACHS COM 459200101 331105 1366 SH DFND 16 1366 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11920618 164309 SH DFND 14 161263 0 3046 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28657 395 SH DFND 16 395 0 0 INTERNATIONAL PAPER CO COM 460146103 9181612 257188 SH DFND 14 257184 0 4 INTERNATIONAL PAPER CO COM 460146103 28631 802 SH DFND 16 802 0 0 INTUIT COM 461202103 95522254 220922 SH DFND 14 218576 0 2346 INTUIT COM 461202103 173817 402 SH DFND 16 402 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 122367491 265445 SH DFND 14 263968 0 1477 INTUITIVE SURGICAL INC COM NEW 46120E602 237871 516 SH DFND 16 516 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 377095 12380 SH DFND 14 12380 0 0 NTUITIVE MACHINES INC CLASS A COM 46125A100 402938 21710 SH DFND 14 21710 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1704613 210967 SH DFND 14 210967 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 260984 32300 SH DFND 16 32300 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1234728 113486 SH DFND 14 113486 0 0 INVITATION HOMES INC COM 46187W107 10883281 437959 SH DFND 14 427988 0 9971 INVITATION HOMES INC COM 46187W107 20998 845 SH DFND 16 845 0 0 INVITATION HOMES INC COM 46187W107 16374609 658938 SH DFND 3 658938 0 0 ONIS PHARMACEUTICALS INC COM 462222100 2648274 35268 SH DFND 14 35268 0 0 IONQ INC COM 46222L108 1561145 54150 SH DFND 14 54150 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 182327 51945 SH DFND 14 51945 0 0 IRADIMED CORP COM 46266A109 3086577 32065 SH DFND 14 31985 0 80 IRADIMED CORP COM 46266A109 394666 4100 SH DFND 16 4100 0 0 IQVIA HLDGS INC COM 46266C105 15108139 88590 SH DFND 14 87285 0 1305 IQVIA HLDGS INC COM 46266C105 41782 245 SH DFND 16 245 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2670086 96254 SH DFND 14 96254 0 0 IRON MTN INC DEL COM 46284V101 41546058 406756 SH DFND 14 367397 0 39359 IRON MTN INC DEL COM 46284V101 43818 429 SH DFND 16 429 0 0 IRON MTN INC DEL COM 46284V101 205186799 2008878 SH DFND 3 1007077 0 1001801 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1578935 449839 SH DFND 14 449839 0 0 ISHARES INC MSCI WORLD ETF 464286392 12106345 67250 SH DFND 26 0 0 67250 SHARES INC MSCI STH KOR ET 464286772 1107090 9000 SH DFND 14 9000 0 0 SHARES TR TIPS BD ETF 464287176 26897601 243726 SH DFND 14 243726 0 0 ISHARES TR CORE S&P500 ETF 464287200 4309226 6597 SH DFND 10 0 0 6597 ISHARES TR CORE S&P500 ETF 464287200 920073067 1408541 SH DFND 14 1408291 0 250 ISHARES TR CORE S&P500 ETF 464287200 1045136 1600 SH DFND 16 1600 0 0 ISHARES TR CORE S&P500 ETF 464287200 1547977058 2369800 SH DFND 22 2369800 0 0 ISHARES TR CORE S&P500 ETF 464287200 63270574 96861 SH DFND 26 96861 0 0 ISHARES TR CORE S&P500 ETF 464287200 2617804396 4007600 SH DFND 3 4007600 0 0 ISHARES TR CORE US AGGBD E 464287226 3939629 39686 SH DFND 10 0 0 39686 ISHARES TR CORE US AGGBD E 464287226 169720628 1709687 SH DFND 14 1709687 0 0 ISHARES TR CORE US AGGBD E 464287226 78166786 787416 SH DFND 26 787416 0 0 ISHARES TR CORE US AGGBD E 464287226 6651090 67000 SH DFND 3 67000 0 0 ISHARES TR MSCI EMG MKT ET 464287234 17654080 310866 SH DFND 14 286821 0 24045 ISHARES TR MSCI EMG MKT ET 464287234 386172 6800 SH DFND 16 6800 0 0 ISHARES TR IBOXX INV CP ET 464287242 1155449420 10601426 SH DFND 3 10601000 0 426 ISHARES TR S&P 500 GRWT ET 464287309 4554940 40270 SH DFND 14 40270 0 0 ISHARES TR MSCI EAFE ETF 464287465 189940920 1955533 SH DFND 14 1955533 0 0 ISHARES TR RUS MDCP VAL ET 464287473 257960 1770 SH DFND 14 1770 0 0 SHARES TR CORE S&P MCP ET 464287507 1695003 25100 SH DFND 14 25100 0 0 ISHARES TR RUS 1000 VAL ET 464287598 714412269 3343531 SH DFND 14 3343531 0 0 ISHARES TR RUS 1000 VAL ET 464287598 83870603 392524 SH DFND 26 392524 0 0 SHARES TR RUS 1000 GRW ET 464287614 229084679 537253 SH DFND 14 537253 0 0 ISHARES TR RUS 2000 VAL ET 464287630 758360 4000 SH DFND 14 4000 0 0 ISHARES TR RUS 2000 VAL ET 464287630 6032185 31817 SH DFND 26 31817 0 0 ISHARES TR RUS 2000 GRW ET 464287648 4503487 14351 SH DFND 26 14351 0 0 ISHARES TR RUSSELL 2000 ET 464287655 3348000 13500 SH DFND 14 13500 0 0 ISHARES TR RUSSELL 2000 ET 464287655 36433680 146910 SH DFND 26 146910 0 0 ISHARES TR RUSSELL 3000 ET 464287689 2757859 7440 SH DFND 14 7440 0 0 ISHARES TR CORE S&P SCP ET 464287804 31599602 254200 SH DFND 14 254200 0 0 ISHARES TR JPMORGAN USD EM 464288281 168640795 1795388 SH DFND 14 1795388 0 0 ISHARES TR NATIONAL MUN ET 464288414 31830139 299860 SH DFND 3 299860 0 0 ISHARES TR IBOXX HI YD ETF 464288513 31224834 392469 SH DFND 14 392469 0 0 ISHARES TR IBOXX HI YD ETF 464288513 36199800 455000 SH DFND 3 455000 0 0 ISHARES TR MBS ETF 464288588 1302619 13719 SH DFND 3 13719 0 0 ISHARES TR ISHS 5-10YR INV 464288638 6779376 127384 SH DFND 3 127384 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 129169827 2457569 SH DFND 3 2457569 0 0 ISHARES TR EAFE VALUE ETF 464288877 39452935 530638 SH DFND 26 239178 0 291460 ISHARES TR EAFE GRWTH ETF 464288885 12756877 114545 SH DFND 26 114545 0 0 ISHARES TR 10+ YR INVST GR 464289511 2698780 54378 SH DFND 3 54378 0 0 ISHARES TR MSCI INDIA ETF 46429B598 17569731 375101 SH DFND 14 375101 0 0 ISHARES TR CORE MSCI EAFE 46432F842 415295692 4587382 SH DFND 14 4587382 0 0 ISHARES TR CORE MSCI EAFE 46432F842 66119400 730359 SH DFND 26 511429 0 218930 ISHARES INC CORE MSCI EMKT 46434G103 36968 530 SH DFND 14 530 0 0 ISHARES INC CORE MSCI EMKT 46434G103 14457083 207270 SH DFND 26 0 0 207270 ISHARES INC MSCI TAIWAN ETF 46434G772 18913017 266681 SH DFND 14 266681 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2553705 60357 SH DFND 14 60357 0 0 ISHARES TR MSCI SAUDI ARBI 46434V423 6197025 155900 SH DFND 14 155900 0 0 ISHARES TR BROAD USD HIGH 46435U853 25237942 685069 SH DFND 3 685069 0 0 ISHARES TR 0-3 MNTH TREASR 46436E718 104863156 1041963 SH DFND 26 1041963 0 0 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 45078 10810 SH DFND 14 10810 0 0 ITRON INC COM 465741106 4176758 46600 SH DFND 14 46600 0 0 VANHOE ELECTRIC INC COM 46578C108 195030 16500 SH DFND 14 16500 0 0 JBG SMITH PPTYS COM 46590V100 893606 61164 SH DFND 14 61164 0 0 JOYY INC ADS REPSTG COM 46591M109 8127888 139200 SH DFND 14 135900 0 3300 JOYY INC ADS REPSTG COM 46591M109 192687 3300 SH DFND 16 3300 0 0 J & J SNACK FOODS CORP COM 466032109 1237088 15606 SH DFND 14 15606 0 0 JPMORGAN CHASE & CO COM 46625H100 653835021 2222719 SH DFND 14 2201219 0 21500 JPMORGAN CHASE & CO COM 46625H100 1161344 3948 SH DFND 16 3948 0 0 JABIL INC COM 466313103 16343417 61527 SH DFND 14 61524 0 3 JABIL INC COM 466313103 42501 160 SH DFND 16 160 0 0 DAKOTA GOLD CORP COM 46655E100 69614 13785 SH DFND 14 13785 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 15727542 148766 SH DFND 14 148446 0 320 JACKSON FINANCIAL INC COM CL A 46817M107 1564656 14800 SH DFND 16 14800 0 0 JACOBS SOLUTIONS INC COM 46982L108 18001210 141430 SH DFND 14 139199 0 2231 JACOBS SOLUTIONS INC COM 46982L108 21638 170 SH DFND 16 170 0 0 JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 63410 10065 SH DFND 14 10065 0 0 JANUS LIVING INC CL A-1 471024109 8153971 345947 SH DFND 14 220893 0 125054 JANUS LIVING INC CL A-1 471024109 70033895 2971315 SH DFND 3 1806670 0 1164645 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1131944 219795 SH DFND 14 218295 0 1500 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 134415 26100 SH DFND 16 26100 0 0 JD.COM INC SPON ADS CL A 47215P106 2693827 91100 SH DFND 14 91100 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 3636011 88103 SH DFND 14 85203 0 2900 JEFFERIES FINANCIAL GROUP IN COM 47233W109 53651 1300 SH DFND 16 0 0 1300 JELD-WEN HLDG INC COM 47580P103 16907 13635 SH DFND 14 13635 0 0 JETBLUE AIRWAYS CORP COM 477143101 1345121 304326 SH DFND 14 304326 0 0 JBT MAREL CORPORATION COM 477839104 7186933 56205 SH DFND 14 56205 0 0 JBT MAREL CORPORATION COM 477839104 140657 1100 SH DFND 16 1100 0 0 JOHNSON & JOHNSON COM 478160104 639870344 2617699 SH DFND 14 2584232 0 33467 JOHNSON & JOHNSON COM 478160104 862140 3527 SH DFND 16 3527 0 0 JOHNSON OUTDOORS INC CL A 479167108 473379 10178 SH DFND 14 10098 0 80 JOHNSON OUTDOORS INC CL A 479167108 144181 3100 SH DFND 16 3100 0 0 JONES LANG LASALLE INC COM 48020Q107 78138420 256764 SH DFND 14 253884 0 2880 JONES LANG LASALLE INC COM 48020Q107 173462 570 SH DFND 16 0 0 570 ZIFF DAVIS INC COM 48123V102 2074544 49441 SH DFND 14 49441 0 0 PENLANE INC COM 48238T109 3201661 109834 SH DFND 14 109834 0 0 KBR INC COM 48242W106 1994458 54109 SH DFND 14 50609 0 3500 KBR INC COM 48242W106 58976 1600 SH DFND 16 0 0 1600 KLA CORP COM NEW 482480100 145930555 99110 SH DFND 14 98050 0 1060 KLA CORP COM NEW 482480100 282703 192 SH DFND 16 192 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 3552966 580550 SH DFND 14 518350 0 62200 KKR REAL ESTATE FIN TR INC COM 48251K100 411264 67200 SH DFND 16 65700 0 1500 KKR & CO INC COM 48251W104 30982043 334941 SH DFND 14 331458 0 3483 KKR & CO INC COM 48251W104 92963 1005 SH DFND 16 1005 0 0 KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 35194 13536 SH DFND 14 13536 0 0 KADANT INC COM 48282T104 3516093 12027 SH DFND 14 12027 0 0 AISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 2318612 19240 SH DFND 14 19240 0 0 KALTURA INC COM 483467106 15494 12700 SH DFND 14 12700 0 0 KARMAN HLDGS INC COMMON STOCK 485924104 109412100 1366797 SH DFND 10 0 1366797 0 KARMAN HLDGS INC COMMON STOCK 485924104 113271 1415 SH DFND 14 1415 0 0 KB HOME COM 48666K109 562885 10877 SH DFND 14 10877 0 0 KEMPER CORP COM 488401100 30145973 986452 SH DFND 14 979592 0 6860 KEMPER CORP COM 488401100 424784 13900 SH DFND 16 11000 0 2900 KENNAMETAL INC COM 489170100 8943692 247542 SH DFND 14 246642 0 900 KENNAMETAL INC COM 489170100 1105578 30600 SH DFND 16 30600 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1362963 125967 SH DFND 14 125967 0 0 KENVUE INC COM 49177J102 16595621 962623 SH DFND 14 924433 0 38190 KENVUE INC COM 49177J102 49565 2875 SH DFND 16 2875 0 0 EURIG DR PEPPER INC COM 49271V100 28098928 1067183 SH DFND 14 1067104 0 79 EURIG DR PEPPER INC COM 49271V100 54108 2055 SH DFND 16 2055 0 0 KEYCORP COM 493267108 9052435 451493 SH DFND 14 451453 0 40 KEYCORP COM 493267108 28190 1406 SH DFND 16 1406 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 116920664 414069 SH DFND 14 402793 0 11276 KEYSIGHT TECHNOLOGIES INC COM 49338L103 70310 249 SH DFND 16 249 0 0 KFORCE INC COM 493732101 571350 19540 SH DFND 14 18040 0 1500 KILROY REALTY CORP COM 49427F108 205933 7300 SH DFND 14 7300 0 0 KILROY REALTY CORP COM 49427F108 362301 12843 SH DFND 3 12843 0 0 KIMBALL ELECTRONICS INC COM 49428J109 2474705 104462 SH DFND 14 104362 0 100 KIMBALL ELECTRONICS INC COM 49428J109 61594 2600 SH DFND 16 2600 0 0 KIMBERLY-CLARK CORP COM 494368103 15505913 160733 SH DFND 14 160726 0 7 KIMBERLY-CLARK CORP COM 494368103 48428 502 SH DFND 16 502 0 0 KIMCO REALTY CORP COM 49446R109 12255475 545415 SH DFND 14 545414 0 1 KIMCO REALTY CORP COM 49446R109 22942 1021 SH DFND 16 1021 0 0 KIMCO REALTY CORP COM 49446R109 4202542 187029 SH DFND 3 0 0 187029 INDER MORGAN INC DEL COM 49456B101 31572150 941609 SH DFND 14 941592 0 17 INDER MORGAN INC DEL COM 49456B101 96063 2865 SH DFND 16 2865 0 0 KINSALE CAP GROUP INC COM 49714P108 297928 872 SH DFND 14 872 0 0 KIRBY CORP COM 497266106 1739266 13089 SH DFND 14 12488 0 601 KIRBY CORP COM 497266106 37206 280 SH DFND 16 0 0 280 KITE REALTY GROUP TRUST COM NEW 49803T300 2507783 102150 SH DFND 14 102150 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 17934806 730542 SH DFND 3 180664 0 549878 KNIFE RIVER CORP COMMON STOCK 498894104 973023 11917 SH DFND 14 11917 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 351095 4300 SH DFND 16 4300 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 557317 9679 SH DFND 14 9679 0 0 KNOWLES CORP COM 49926D109 2581148 100512 SH DFND 14 100212 0 300 KNOWLES CORP COM 49926D109 274776 10700 SH DFND 16 10700 0 0 KODIAK GAS SVCS INC COM 50012A108 4957783 85010 SH DFND 14 85010 0 0 KODIAK SCIENCES INC COM 50015M109 2318268 60815 SH DFND 14 60215 0 600 KODIAK SCIENCES INC COM 50015M109 739528 19400 SH DFND 16 19400 0 0 KOHLS CORP COM 500255104 5929730 459669 SH DFND 14 442269 0 17400 KOHLS CORP COM 500255104 595980 46200 SH DFND 16 46200 0 0 ONTOOR BRANDS INC COM 50050N103 6035029 85859 SH DFND 14 85529 0 330 ONTOOR BRANDS INC COM 50050N103 843480 12000 SH DFND 16 12000 0 0 KOPIN CORP COM 500600101 58050 25800 SH DFND 14 25800 0 0 KOPPERS HOLDINGS INC COM 50060P106 770854 19929 SH DFND 14 19929 0 0 KORN FERRY COM NEW 500643200 9321258 148074 SH DFND 14 146704 0 1370 KORN FERRY COM NEW 500643200 1831845 29100 SH DFND 16 29100 0 0 KOSMOS ENERGY LTD COM 500688106 209042 75195 SH DFND 14 75195 0 0 KRAFT HEINZ CO COM 500754106 9581482 426033 SH DFND 14 426006 0 27 KRAFT HEINZ CO COM 500754106 29102 1294 SH DFND 16 1294 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2598999 36860 SH DFND 14 36810 0 50 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 112816 1600 SH DFND 16 1600 0 0 KRISPY KREME INC COM 50101L106 41934 12370 SH DFND 14 12370 0 0 KROGER CO COM 501044101 45783981 632725 SH DFND 14 622210 0 10515 KROGER CO COM 501044101 61723 853 SH DFND 16 853 0 0 KRYSTAL BIOTECH INC COM 501147102 7423600 28738 SH DFND 14 28718 0 20 KRYSTAL BIOTECH INC COM 501147102 232488 900 SH DFND 16 900 0 0 KULICKE & SOFFA INDS INC COM 501242101 12126589 184519 SH DFND 14 178389 0 6130 KULICKE & SOFFA INDS INC COM 501242101 2155616 32800 SH DFND 16 32600 0 200 KURA ONCOLOGY INC COM 50127T109 287639 35380 SH DFND 14 34980 0 400 KURA ONCOLOGY INC COM 50127T109 47967 5900 SH DFND 16 5900 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 185661 14151 SH DFND 14 14151 0 0 KYMERA THERAPEUTICS INC COM 501575104 745446 8950 SH DFND 14 8950 0 0 LGI HOMES INC COM 50187T106 826968 20920 SH DFND 14 20920 0 0 LKQ CORP COM 501889208 17715749 603192 SH DFND 14 603192 0 0 LCI INDS COM 50189K103 14926206 121371 SH DFND 14 120321 0 1050 LCI INDS COM 50189K103 1684826 13700 SH DFND 16 13700 0 0 LPL FINL HLDGS INC COM 50212V100 544803 1811 SH DFND 14 1811 0 0 LTC PPTYS INC COM 502175102 1821918 49029 SH DFND 14 49029 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 35518006 102906 SH DFND 14 101381 0 1525 L3HARRIS TECHNOLOGIES INC COM 502431109 94226 273 SH DFND 16 273 0 0 LABCORP HOLDINGS INC COM SHS 504922105 11772991 44125 SH DFND 14 40990 0 3135 LABCORP HOLDINGS INC COM SHS 504922105 33618 126 SH DFND 16 126 0 0 LA Z BOY INC COM 505336107 1411396 43914 SH DFND 14 43914 0 0 LADDER CAP CORP CL A 505743104 175332 17946 SH DFND 14 17946 0 0 LAKELAND FINL CORP COM 511656100 1464682 25526 SH DFND 14 25526 0 0 LAM RESEARCH CORP COM NEW 512807306 367282822 1719006 SH DFND 14 1696148 0 22858 LAM RESEARCH CORP COM NEW 512807306 389930 1825 SH DFND 16 1825 0 0 LAMAR ADVERTISING CO CL A 512816109 421145 3325 SH DFND 14 3325 0 0 AMB WESTON HLDGS INC COM 513272104 17192636 406830 SH DFND 14 406821 0 9 MARZETTI COMPANY COM 513847103 482910 3491 SH DFND 14 3491 0 0 LANDSTAR SYS INC COM 515098101 309879 1933 SH DFND 14 1933 0 0 LANTHEUS HLDGS INC COM 516544103 857105 11300 SH DFND 14 11300 0 0 ARIMAR THERAPEUTICS INC COM 517125100 89969 19993 SH DFND 14 19993 0 0 ARIMAR THERAPEUTICS INC COM 517125100 57600 12800 SH DFND 16 12800 0 0 LAS VEGAS SANDS CORP COM 517834107 12138356 225285 SH DFND 14 223231 0 2054 LAS VEGAS SANDS CORP COM 517834107 25108 466 SH DFND 16 466 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4718052 50863 SH DFND 14 48963 0 1900 LATTICE SEMICONDUCTOR CORP COM 518415104 81629 880 SH DFND 16 0 0 880 LAUDER ESTEE COS INC CL A 518439104 10748634 149765 SH DFND 14 148066 0 1699 LAUDER ESTEE COS INC CL A 518439104 26555 370 SH DFND 16 370 0 0 LAUREATE ED INC COMMON STOCK 518613203 28281370 811750 SH DFND 14 806550 0 5200 LAUREATE ED INC COMMON STOCK 518613203 2226276 63900 SH DFND 16 63600 0 300 LEAR CORP COM NEW 521865204 2667150 22028 SH DFND 14 19928 0 2100 LEAR CORP COM NEW 521865204 69016 570 SH DFND 16 0 0 570 LEGGETT & PLATT INC COM 524660107 9739427 985772 SH DFND 14 984772 0 1000 LEGGETT & PLATT INC COM 524660107 464360 47000 SH DFND 16 47000 0 0 LEGALZOOM COM INC COM 52466B103 655849 115670 SH DFND 14 115670 0 0 LEGENCE CORP CL A 52476L109 330291 5850 SH DFND 14 5850 0 0 LEIDOS HOLDINGS INC COM 525327102 9880808 63534 SH DFND 14 62840 0 694 LEIDOS HOLDINGS INC COM 525327102 28927 186 SH DFND 16 186 0 0 LEMAITRE VASCULAR INC COM 525558201 2358945 21608 SH DFND 14 21608 0 0 LEMONADE INC COM 52567D107 608623 9710 SH DFND 14 9710 0 0 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 1729111 120748 SH DFND 14 120548 0 200 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 51552 3600 SH DFND 16 3600 0 0 LENDINGTREE INC COM 52603B107 420867 9815 SH DFND 14 9815 0 0 LENNAR CORP CL A 526057104 18177349 209320 SH DFND 14 206726 0 2594 LENNAR CORP CL A 526057104 28831 332 SH DFND 16 332 0 0 ENNOX INTL INC COM 526107107 6702037 14440 SH DFND 14 14440 0 0 ENNOX INTL INC COM 526107107 20886 45 SH DFND 16 45 0 0 LEONARDO DRS INC COM 52661A108 691440 15531 SH DFND 14 15526 0 5 LEXICON PHARMACEUTICALS INC COM NEW 528872302 52728 33800 SH DFND 14 33800 0 0 LXP INDUSTRIAL TRUST COM 529043408 4435640 95885 SH DFND 14 78062 0 17823 LXP INDUSTRIAL TRUST COM 529043408 28588865 618004 SH DFND 3 177241 0 440763 LIBERTY BROADBAND CORP COM SER C 530307305 236159 4695 SH DFND 14 4695 0 0 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 217735 2185 SH DFND 14 2185 0 0 LIBERTY ENERGY INC COM CL A 53115L104 7591680 263600 SH DFND 14 263100 0 500 LIBERTY ENERGY INC COM CL A 53115L104 748800 26000 SH DFND 16 26000 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 668172 7859 SH DFND 14 7859 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 7506912 278653 SH DFND 14 277953 0 700 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 872856 32400 SH DFND 16 32400 0 0 LIFE360 INC COM 532206109 2914956 71410 SH DFND 14 71410 0 0 IGAND PHARMACEUTICALS INC COM NEW 53220K504 10987338 55033 SH DFND 14 54833 0 200 IGAND PHARMACEUTICALS INC COM NEW 53220K504 1816815 9100 SH DFND 16 9100 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 3298227 517775 SH DFND 14 513275 0 4500 LIFESTANCE HEALTH GROUP INC COM 53228F101 901355 141500 SH DFND 16 141500 0 0 ELI LILLY & CO COM 532457108 671795409 730395 SH DFND 14 722368 0 8027 ELI LILLY & CO COM 532457108 1066933 1160 SH DFND 16 1160 0 0 LINCOLN EDL SVCS CORP COM 533535100 301846 7420 SH DFND 14 7420 0 0 LINCOLN ELEC HLDGS INC COM 533900106 26661772 107041 SH DFND 14 104631 0 2410 LINCOLN ELEC HLDGS INC COM 533900106 149448 600 SH DFND 16 0 0 600 LINCOLN NATL CORP IND COM 534187109 6622738 186556 SH DFND 14 186556 0 0 LINDSAY CORP COM 535555106 1259880 10581 SH DFND 14 10581 0 0 LIONSGATE STUDIOS CORP COM 53626N102 308424 32161 SH DFND 14 32161 0 0 IQUIDITY SVCS INC COM 53635B107 6648944 217499 SH DFND 14 202399 0 15100 IQUIDITY SVCS INC COM 53635B107 1488759 48700 SH DFND 16 48200 0 500 LIQUIDIA CORPORATION COM NEW 53635D202 2444797 64780 SH DFND 14 64480 0 300 LIQUIDIA CORPORATION COM NEW 53635D202 584970 15500 SH DFND 16 15500 0 0 LITHIA MTRS INC COM 536797103 359097 1438 SH DFND 14 1438 0 0 LITTELFUSE INC COM 537008104 10232421 30153 SH DFND 14 29653 0 500 LITTELFUSE INC COM 537008104 78051 230 SH DFND 16 0 0 230 LIVE NATION ENTERTAINMENT IN COM 538034109 11036081 72363 SH DFND 14 72350 0 13 LIVE NATION ENTERTAINMENT IN COM 538034109 35840 235 SH DFND 16 235 0 0 LIVERAMP HLDGS INC COM 53815P108 2517623 94933 SH DFND 14 94433 0 500 LOANDEPOT INC COM CL A 53946R106 17665 12440 SH DFND 14 12440 0 0 LOCKHEED MARTIN CORP COM 539830109 85257671 141064 SH DFND 14 138313 0 2751 LOCKHEED MARTIN CORP COM 539830109 178295 295 SH DFND 16 295 0 0 LOEWS CORP COM 540424108 8723113 81723 SH DFND 14 81709 0 14 LOEWS CORP COM 540424108 26792 251 SH DFND 16 251 0 0 LOUISIANA PAC CORP COM 546347105 268448 3690 SH DFND 14 3690 0 0 LOWES COS INC COM 548661107 110909123 469397 SH DFND 14 462770 0 6627 LOWES COS INC COM 548661107 193041 817 SH DFND 16 817 0 0 LUCID DIAGNOSTICS INC COM 54948X109 13731 11940 SH DFND 14 11940 0 0 LULULEMON ATHLETICA INC COM 550021109 7889396 51531 SH DFND 14 51530 0 1 LULULEMON ATHLETICA INC COM 550021109 25262 165 SH DFND 16 165 0 0 LUMEN TECHNOLOGIES INC COM 550241103 7606261 1094426 SH DFND 14 1092626 0 1800 LUMEN TECHNOLOGIES INC COM 550241103 382945 55100 SH DFND 16 55100 0 0 UMENTUM HLDGS INC COM 55024U109 56002242 79689 SH DFND 14 78918 0 771 UMENTUM HLDGS INC COM 55024U109 94873 135 SH DFND 16 105 0 30 LYFT INC CL A COM 55087P104 5497489 413345 SH DFND 14 413345 0 0 M & T BK CORP COM 55261F104 15197434 73517 SH DFND 14 73504 0 13 M & T BK CORP COM 55261F104 45272 219 SH DFND 16 219 0 0 MDU RES GROUP INC COM 552690109 3855971 186099 SH DFND 14 186099 0 0 MFA FINL INC COM 55272X607 535378 55885 SH DFND 14 55885 0 0 GE ENERGY INC COM 55277P104 2878202 37239 SH DFND 14 37239 0 0 MGIC INVT CORP WIS COM 552848103 1659446 63217 SH DFND 14 57617 0 5600 MGIC INVT CORP WIS COM 552848103 68250 2600 SH DFND 16 0 0 2600 MGM RESORTS INTERNATIONAL COM 552953101 4088495 110470 SH DFND 14 110454 0 16 MGM RESORTS INTERNATIONAL COM 552953101 11399 308 SH DFND 16 308 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1558001 84720 SH DFND 14 84720 0 0 /I HOMES INC COM 55305B101 5047022 41217 SH DFND 14 41217 0 0 MKS INC. COM 55306N104 6486387 28225 SH DFND 14 27675 0 550 MKS INC. COM 55306N104 57453 250 SH DFND 16 0 0 250 MP MATERIALS CORP COM CL A 553368101 397662 8240 SH DFND 14 8240 0 0 MSA SAFETY INC COM 553498106 344131 2099 SH DFND 14 2099 0 0 MSC INDL DIRECT INC CL A 553530106 334017 3620 SH DFND 14 3620 0 0 MSCI INC COM 55354G100 48654277 90266 SH DFND 14 89243 0 1023 MSCI INC COM 55354G100 56057 104 SH DFND 16 104 0 0 MVB FINL CORP COM 553810102 438746 17670 SH DFND 14 16870 0 800 MVB FINL CORP COM 553810102 243334 9800 SH DFND 16 9400 0 400 YR GROUP INC COM 55405W104 9747098 34525 SH DFND 14 34405 0 120 YR GROUP INC COM 55405W104 1552760 5500 SH DFND 16 5500 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1232266 5549 SH DFND 14 5469 0 80 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8883 40 SH DFND 16 0 0 40 MACERICH CO COM 554382101 5310919 281001 SH DFND 14 281001 0 0 MACERICH CO COM 554382101 156870 8300 SH DFND 16 8300 0 0 MACERICH CO COM 554382101 1842920 97509 SH DFND 3 26749 0 70760 VERIS RESIDENTIAL INC COM 554489104 1583665 83925 SH DFND 14 83925 0 0 MACROGENICS INC COM 556099109 65314 22600 SH DFND 14 22600 0 0 ACYS INC COM 55616P104 57156115 3159542 SH DFND 14 3125942 0 33600 ACYS INC COM 55616P104 842994 46600 SH DFND 16 40700 0 5900 MADDEN STEVEN LTD COM 556269108 2547188 75094 SH DFND 14 75094 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1256079 21322 SH DFND 14 21322 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 5229499 16271 SH DFND 14 16271 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 3207016 27317 SH DFND 14 27317 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 3005241 5741 SH DFND 14 5706 0 35 MADRIGAL PHARMACEUTICALS INC COM 558868105 628164 1200 SH DFND 16 1200 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 35560 12700 SH DFND 14 12700 0 0 MAGNITE INC COM 55955D100 266730 22452 SH DFND 14 22452 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 7407585 234640 SH DFND 14 234640 0 0 MANHATTAN ASSOCIATES INC COM 562750109 732692 5504 SH DFND 14 5004 0 500 MANHATTAN ASSOCIATES INC COM 562750109 27955 210 SH DFND 16 0 0 210 MANNKIND CORP COM NEW 56400P706 114685 46810 SH DFND 14 46810 0 0 MANPOWERGROUP INC WIS COM 56418H100 17393420 590408 SH DFND 14 579608 0 10800 MAPLEBEAR INC COM 565394103 3489436 93151 SH DFND 14 89051 0 4100 MAPLEBEAR INC COM 565394103 71174 1900 SH DFND 16 0 0 1900 MARA HOLDINGS INC COM 565788106 3152534 386340 SH DFND 14 386340 0 0 MARATHON PETE CORP COM 56585A102 54092463 221527 SH DFND 14 217745 0 3782 MARATHON PETE CORP COM 56585A102 105486 432 SH DFND 16 432 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 52270 18470 SH DFND 14 18470 0 0 MARCUS & MILLICHAP INC COM 566324109 684693 25750 SH DFND 14 25750 0 0 MARINEMAX INC COM 567908108 553972 20472 SH DFND 14 20472 0 0 MARKEL GROUP INC COM 570535104 960863 502 SH DFND 14 502 0 0 ARKETAXESS HLDGS INC COM 57060D108 5567085 33744 SH DFND 14 33744 0 0 MARQETA INC CLASS A COM 57142B104 235926 57825 SH DFND 14 57825 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1866209 28658 SH DFND 14 28658 0 0 MARSH & MCLENNAN COS INC COM 571748102 104275538 601185 SH DFND 14 594663 0 6522 MARSH & MCLENNAN COS INC COM 571748102 122803 708 SH DFND 16 708 0 0 MARRIOTT INTL INC NEW CL A 571903202 37185570 113693 SH DFND 14 110726 0 2967 MARRIOTT INTL INC NEW CL A 571903202 104335 319 SH DFND 16 319 0 0 MARTEN TRANS LTD COM 573075108 787052 59943 SH DFND 14 59943 0 0 MARTIN MARIETTA MATLS INC COM 573284106 17227720 29265 SH DFND 14 29265 0 0 MARTIN MARIETTA MATLS INC COM 573284106 48272 82 SH DFND 16 82 0 0 MARVELL TECHNOLOGY INC COM 573874104 21752470 219611 SH DFND 14 214563 0 5048 ASCO CORP COM 574599106 6986862 115734 SH DFND 14 111660 0 4074 ASCO CORP COM 574599106 19017 315 SH DFND 16 315 0 0 MASIMO CORP COM 574795100 347736 1955 SH DFND 14 1955 0 0 MASTEC INC COM 576323109 5626911 17489 SH DFND 14 16559 0 930 MASTEC INC COM 576323109 138348 430 SH DFND 16 0 0 430 MASTERCARD INCORPORATED CL A 57636Q104 478761221 958174 SH DFND 14 945194 0 12980 MASTERCARD INCORPORATED CL A 57636Q104 594595 1190 SH DFND 16 1190 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 270219 13175 SH DFND 14 13175 0 0 MASTERBRAND INC COMMON STOCK 57638P104 1100161 132390 SH DFND 14 132390 0 0 MATADOR RES CO COM 576485205 435942 6900 SH DFND 14 6900 0 0 MATCH GROUP INC NEW COM 57667L107 6600224 214921 SH DFND 14 214917 0 4 MATERION CORP COM 576690101 5533586 38255 SH DFND 14 38145 0 110 MATERION CORP COM 576690101 694320 4800 SH DFND 16 4800 0 0 MATSON INC COM 57686G105 7532551 45947 SH DFND 14 45947 0 0 MATTEL INC COM 577081102 1659689 114225 SH DFND 14 107325 0 6900 MATTEL INC COM 577081102 46496 3200 SH DFND 16 0 0 3200 MATTHEWS INTL CORP CL A 577128101 818081 31684 SH DFND 14 31684 0 0 MAXLINEAR INC COM 57776J100 1463421 84153 SH DFND 14 84153 0 0 AXCYTE INC COM 57777K106 10700 15285 SH DFND 14 15285 0 0 MAXIMUS INC COM 577933104 1270911 19827 SH DFND 14 19827 0 0 MAXIMUS INC COM 577933104 83330 1300 SH DFND 16 1300 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6337029 125635 SH DFND 14 125633 0 2 MCCORMICK & CO INC COM NON VTG 579780206 19419 385 SH DFND 16 385 0 0 MCDONALDS CORP COM 580135101 145201710 467202 SH DFND 14 460929 0 6273 MCDONALDS CORP COM 580135101 323222 1040 SH DFND 16 1040 0 0 MCGRATH RENTCORP COM 580589109 427556 3877 SH DFND 14 3877 0 0 MCKESSON CORP COM 58155Q103 126361598 146022 SH DFND 14 143320 0 2702 MCKESSON CORP COM 58155Q103 150573 174 SH DFND 16 174 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 2089996 451403 SH DFND 14 451403 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 6164320 288187 SH DFND 14 288187 0 0 MEDPACE HLDGS INC COM 58506Q109 4617027 9615 SH DFND 14 9385 0 230 MEDPACE HLDGS INC COM 58506Q109 48019 100 SH DFND 16 0 0 100 MEDLINE INC COM CL A 58507V107 1072495 24101 SH DFND 10 13146 10955 0 MEDLINE INC COM CL A 58507V107 533199 11982 SH DFND 14 11982 0 0 MERCANTILE BK CORP COM 587376104 358803 7105 SH DFND 14 7105 0 0 MERCHANTS BANCORP IND COM 58844R108 1262198 29415 SH DFND 14 29415 0 0 MERCK & CO INC COM 58933Y105 235612143 1958701 SH DFND 14 1935848 0 22853 MERCK & CO INC COM 58933Y105 436773 3631 SH DFND 16 3631 0 0 MERCURY SYS INC COM 589378108 3952889 54216 SH DFND 14 54185 0 31 MERCURY GENL CORP NEW COM 589400100 4712675 53462 SH DFND 14 53172 0 290 MERCURY GENL CORP NEW COM 589400100 572975 6500 SH DFND 16 6500 0 0 MERIDIAN CORP COM 58958P104 494856 26100 SH DFND 14 26100 0 0 MERIT MED SYS INC COM 589889104 4167232 60456 SH DFND 14 60456 0 0 MERITAGE HOMES CORP COM 59001A102 4775965 77231 SH DFND 14 77231 0 0 PATHWARD FINANCIAL INC COM 59100U108 2013541 22178 SH DFND 14 22178 0 0 METHODE ELECTRS INC COM 591520200 124647 22581 SH DFND 14 22581 0 0 METLIFE INC COM 59156R108 126448633 1788018 SH DFND 14 1748370 0 39648 METLIFE INC COM 59156R108 57000 806 SH DFND 16 806 0 0 ETROPOLITAN BK HLDG CORP COM 591774104 6768562 81265 SH DFND 14 80835 0 430 ETROPOLITAN BK HLDG CORP COM 591774104 1749090 21000 SH DFND 16 21000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 13151794 10428 SH DFND 14 10426 0 2 METTLER TOLEDO INTERNATIONAL COM 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COM 595017104 56593514 875925 SH DFND 14 869408 0 6517 ICROCHIP TECHNOLOGY INC. 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VOYIX CORPORATION COM 62886E108 132930 21000 SH DFND 16 21000 0 0 NMI HLDGS INC COM 629209305 3241502 86417 SH DFND 14 86417 0 0 RG ENERGY INC COM NEW 629377508 45273295 309794 SH DFND 14 307843 0 1951 RG ENERGY INC COM NEW 629377508 46619 319 SH DFND 16 319 0 0 NVR INC COM 62944T105 8922630 1354 SH DFND 14 1354 0 0 NVR INC COM 62944T105 26359 4 SH DFND 16 4 0 0 NOV INC COM 62955J103 415626 22096 SH DFND 14 22096 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 3313910 76042 SH DFND 14 76042 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 27790827 705530 SH DFND 14 698200 0 7330 NAPCO SEC TECHNOLOGIES INC COM 630402105 1752855 44500 SH DFND 16 44300 0 200 ASDAQ INC COM 631103108 28855894 339921 SH DFND 14 334919 0 5002 ASDAQ INC COM 631103108 57216 674 SH DFND 16 674 0 0 NATERA INC COM 632307104 1270936 6355 SH DFND 14 6355 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1762748 45014 SH DFND 14 45014 0 0 NATIONAL BEVERAGE CORP COM 635017106 819916 24366 SH DFND 14 24366 0 0 NATIONAL HEALTHCARE CORP COM 635906100 4530689 28370 SH DFND 14 28370 0 0 NATIONAL FUEL GAS CO COM 636180101 9507531 101187 SH DFND 14 99987 0 1200 NATIONAL FUEL GAS CO COM 636180101 49799 530 SH DFND 16 0 0 530 NATIONAL HEALTH INVS INC COM 63633D104 5351153 66178 SH DFND 14 66178 0 0 NATIONAL HEALTH INVS INC COM 63633D104 86601464 1071005 SH DFND 3 587346 0 483659 NATIONAL PRESTO INDS INC COM 637215104 773704 5645 SH DFND 14 5645 0 0 NN REIT INC COM 637417106 473846 11274 SH DFND 14 11274 0 0 NN REIT INC COM 637417106 56728437 1349713 SH DFND 3 342706 0 1007007 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 174849 4633 SH DFND 14 4633 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1824163 48335 SH DFND 3 47245 0 1090 NATIONAL VISION HLDGS INC COM 63845R107 2316056 89423 SH DFND 14 89323 0 100 NATIONAL VISION HLDGS INC COM 63845R107 132090 5100 SH DFND 16 5100 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 3333574 88330 SH DFND 14 87780 0 550 NATURAL GAS SVCS GROUP INC COM 63886Q109 818958 21700 SH DFND 16 21700 0 0 NATURES SUNSHINE PRODS INC COM 639027101 1137774 47427 SH DFND 14 47027 0 400 NATURES SUNSHINE PRODS INC COM 639027101 496593 20700 SH DFND 16 20700 0 0 NAVIENT CORPORATION COM 63938C108 588805 71981 SH DFND 14 71981 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 278448 31750 SH DFND 14 31750 0 0 NELNET INC CL A 64031N108 271332 2104 SH DFND 14 2104 0 0 NEOGEN CORP COM 640491106 2110409 227170 SH DFND 14 227170 0 0 NEOGENOMICS INC COM NEW 64049M209 1012570 136465 SH DFND 14 136465 0 0 NERDWALLET INC COM CL A 64082B102 654957 63098 SH DFND 14 63095 0 3 NETAPP INC COM 64110D104 10020807 97869 SH DFND 14 96392 0 1477 NETAPP INC COM 64110D104 29181 285 SH DFND 16 285 0 0 NETFLIX INC. 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COM 649604840 653862 88840 SH DFND 14 88831 0 9 NEW YORK TIMES CO MTN BE CL A 650111107 3590761 42885 SH DFND 14 40285 0 2600 NEW YORK TIMES CO MTN BE CL A 650111107 100476 1200 SH DFND 16 0 0 1200 NEWELL BRANDS INC COM 651229106 1343888 391804 SH DFND 14 391804 0 0 NEWMARKET CORP COM 651587107 689662 1076 SH DFND 14 1076 0 0 NEWMARK GROUP INC CL A 65158N102 11837213 789674 SH DFND 14 785174 0 4500 NEWMARK GROUP INC CL A 65158N102 1170719 78100 SH DFND 16 77000 0 1100 NEWMONT CORP COM 651639106 117764201 1087891 SH DFND 14 1082133 0 5758 NEWMONT CORP COM 651639106 172551 1594 SH DFND 16 1594 0 0 NPK INTERNATIONAL INC COM SHS 651718504 22023771 1519929 SH DFND 14 1497339 0 22590 NPK INTERNATIONAL INC COM SHS 651718504 2415483 166700 SH DFND 16 164900 0 1800 NEWS CORP NEW CL A 65249B109 4652711 186631 SH DFND 14 186631 0 0 NEWS CORP NEW CL A 65249B109 14335 575 SH DFND 16 575 0 0 NEWS CORP NEW CL B 65249B208 1739908 61028 SH DFND 14 61028 0 0 NEWS CORP NEW CL B 65249B208 5274 185 SH DFND 16 185 0 0 NEXTPOWER INC CLASS A COM 65290E101 11921431 98892 SH DFND 14 96632 0 2260 NEXTPOWER INC CLASS A COM 65290E101 1646713 13660 SH DFND 16 12800 0 860 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 548819 3035 SH DFND 14 3035 0 0 NEXTERA ENERGY INC COM 65339F101 128788801 1386615 SH DFND 14 1376905 0 9710 NEXTERA ENERGY INC COM 65339F101 282912 3046 SH DFND 16 3046 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 565800 22632 SH DFND 14 22632 0 0 EXTDECADE CORP COM 65342K105 209003 27285 SH DFND 14 27285 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 46151 32965 SH DFND 14 32965 0 0 NEXTNAV INC COMMON STOCK 65345N106 233892 14600 SH DFND 14 14600 0 0 NICOLET BANKSHARES INC COM 65406E102 11243252 75651 SH DFND 14 74791 0 860 NICOLET BANKSHARES INC COM 65406E102 2037580 13710 SH DFND 16 13500 0 210 NIKE INC CL B 654106103 30732630 581837 SH DFND 14 581829 0 8 NIKE INC CL B 654106103 91960 1741 SH DFND 16 1741 0 0 NIOCORP DEVS LTD COM NEW 654484609 79277 17775 SH DFND 14 17775 0 0 NISOURCE INC COM 65473P105 12584389 269704 SH DFND 14 269702 0 2 NISOURCE INC COM 65473P105 33595 720 SH DFND 16 720 0 0 NLIGHT INC COM 65487K100 1255580 22020 SH DFND 14 22020 0 0 NLIGHT INC COM 65487K100 250888 4400 SH DFND 16 4400 0 0 NKARTA INC COM 65487U108 90814 43040 SH DFND 14 41840 0 1200 NKARTA INC COM 65487U108 40512 19200 SH DFND 16 19200 0 0 NORDSON CORP COM 655663102 11027389 41447 SH DFND 14 36863 0 4584 NORDSON CORP COM 655663102 22615 85 SH DFND 16 85 0 0 NORFOLK SOUTHN CORP COM 655844108 31782667 110741 SH DFND 14 109576 0 1165 NORFOLK SOUTHN CORP COM 655844108 94136 328 SH DFND 16 328 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 1252713 52635 SH DFND 14 52635 0 0 NORTHERN OIL & GAS INC COM 665531307 3920737 134134 SH DFND 14 134134 0 0 NORTHERN TR CORP COM 665859104 87684015 628244 SH DFND 14 611501 0 16743 NORTHERN TR CORP COM 665859104 37544 269 SH DFND 16 269 0 0 NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 900627 52180 SH DFND 14 52180 0 0 NORTHROP GRUMMAN CORP COM 666807102 94516165 138538 SH DFND 14 137237 0 1301 NORTHROP GRUMMAN CORP COM 666807102 130308 191 SH DFND 16 191 0 0 NORTHWEST BANCSHARES INC COM 667340103 1896127 149419 SH DFND 14 149419 0 0 NORTHWEST NAT HLDG CO COM 66765N105 11348739 213242 SH DFND 14 199942 0 13300 NORTHWEST NAT HLDG CO COM 66765N105 1511448 28400 SH DFND 16 28400 0 0 NWPX INFRASTRUCTURE INC COM 667746101 4735445 60820 SH DFND 14 60630 0 190 NWPX INFRASTRUCTURE INC COM 667746101 692954 8900 SH DFND 16 8900 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 712548 10806 SH DFND 14 10806 0 0 GEN DIGITAL INC COM 668771108 33373125 1772338 SH DFND 14 1715566 0 56772 GEN DIGITAL INC COM 668771108 15761 837 SH DFND 16 837 0 0 NOVAGOLD RESOURCES INC COM NEW 66987E206 384613 42830 SH DFND 14 42830 0 0 NOVAVAX INC COM NEW 670002401 190012 23343 SH DFND 14 23343 0 0 NOVANTA INC COM 67000B104 726258 6149 SH DFND 14 6149 0 0 DNOW INC COM 67011P100 2267247 190365 SH DFND 14 190365 0 0 U SKIN ENTERPRISES INC CL A 67018T105 2307724 316995 SH DFND 14 314295 0 2700 U SKIN ENTERPRISES INC CL A 67018T105 435344 59800 SH DFND 16 59100 0 700 NUCOR CORP COM 670346105 62825723 371530 SH DFND 14 369174 0 2356 NUCOR CORP COM 670346105 58170 344 SH DFND 16 344 0 0 NUTANIX INC CL A 67059N108 5374918 141408 SH DFND 14 136208 0 5200 NUTANIX INC CL A 67059N108 91224 2400 SH DFND 16 0 0 2400 NVIDIA CORPORATION COM 67066G104 3751515610 21510984 SH DFND 14 21273318 0 237666 NVIDIA CORPORATION COM 67066G104 6206024 35585 SH DFND 16 35585 0 0 NUVALENT INC COM 670703107 804745 7855 SH DFND 14 7855 0 0 NUSCALE PWR CORP CL A COM 67079K100 267748 24700 SH DFND 14 24700 0 0 NURIX THERAPEUTICS INC COM 67080M103 528550 34100 SH DFND 14 33800 0 300 NURIX THERAPEUTICS INC COM 67080M103 156550 10100 SH DFND 16 10100 0 0 NUVATION BIO INC COM CL A 67080N101 158859 37030 SH DFND 14 37030 0 0 OGE ENERGY CORP COM 670837103 1344655 28037 SH DFND 14 25137 0 2900 OGE ENERGY CORP COM 670837103 62348 1300 SH DFND 16 0 0 1300 O-I GLASS INC COM 67098H104 1846187 175660 SH DFND 14 174960 0 700 O-I GLASS INC COM 67098H104 418298 39800 SH DFND 16 39800 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 36332478 393592 SH DFND 14 393583 0 9 OREILLY AUTOMOTIVE INC COM 67103H107 113541 1230 SH DFND 16 1230 0 0 OFG BANCORP COM 67103X102 4530711 111980 SH DFND 14 111980 0 0 SI SYSTEMS INC COM 671044105 4214440 15873 SH DFND 14 15873 0 0 OP BANCORP COM 67109R109 975489 73345 SH DFND 14 73345 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 1214644 8543 SH DFND 14 8043 0 500 CHORD ENERGY CORPORATION COM NEW 674215207 35545 250 SH DFND 16 0 0 250 OCCIDENTAL PETE CORP COM 674599105 22624615 348071 SH DFND 14 344711 0 3360 OCCIDENTAL PETE CORP COM 674599105 70265 1081 SH DFND 16 1081 0 0 OCEANEERING INTL INC COM 675232102 7834294 220871 SH DFND 14 220871 0 0 OCULAR THERAPEUTIX INC COM 67576A100 247917 29270 SH DFND 14 29270 0 0 OIL STS INTL INC COM 678026105 1190725 102296 SH DFND 14 101596 0 700 OIL STS INTL INC COM 678026105 158304 13600 SH DFND 16 13600 0 0 KTA INC CL A 679295105 724132 9200 SH DFND 14 9200 0 0 OLAPLEX HLDGS INC COM 679369108 42955 21160 SH DFND 14 21160 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 17480875 89462 SH DFND 14 89457 0 5 OLD DOMINION FREIGHT LINE IN COM 679580100 52172 267 SH DFND 16 267 0 0 OLD NATL BANCORP IND COM 680033107 1347260 60962 SH DFND 14 60962 0 0 OLD REP INTL CORP COM 680223104 565343 14169 SH DFND 14 14169 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 1236785 82950 SH DFND 14 82250 0 700 OLEMA PHARMACEUTICALS INC COM 68062P106 405552 27200 SH DFND 16 27200 0 0 OLIN CORP COM PAR $1 680665205 225591 7588 SH DFND 14 7588 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 756569 8220 SH DFND 14 7820 0 400 OLLIES BARGAIN OUTLET HLDGS COM 681116109 16567 180 SH DFND 16 0 0 180 OMNICOM GROUP INC COM 681919106 14632582 194298 SH DFND 14 191980 0 2318 OMNICOM GROUP INC COM 681919106 35848 476 SH DFND 16 476 0 0 OMEGA 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COM 87650L103 436684 6225 SH DFND 14 6225 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 5788299 99387 SH DFND 14 98737 0 650 TAYLOR MORRISON HOME CORP COM 87724P106 553280 9500 SH DFND 16 9300 0 200 TAYSHA GENE THERAPIES INC COM SHS 877619106 151175 33820 SH DFND 14 33820 0 0 TECHTARGET INC COM NEW 87874R308 47421 12222 SH DFND 14 12222 0 0 TELADOC HEALTH INC COM 87918A105 152420 27967 SH DFND 14 27967 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 13737357 22706 SH DFND 14 22705 0 1 TELEDYNE TECHNOLOGIES INC COM 879360105 41141 68 SH DFND 16 68 0 0 ELEFLEX INCORPORATED COM 879369106 4802700 40153 SH DFND 14 40153 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 6496577 154313 SH DFND 14 154313 0 0 TELOS CORP MD COM 87969B101 1086383 259280 SH DFND 14 258080 0 1200 TELOS CORP MD COM 87969B101 57403 13700 SH DFND 16 13700 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 610284 8256 SH DFND 14 8256 0 0 TENABLE HLDGS INC COM 88025T102 795954 47070 SH DFND 14 46770 0 300 TENABLE HLDGS INC COM 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0 1124417 UFP TECHNOLOGIES INC COM 902673102 1550349 8008 SH DFND 14 8008 0 0 GI CORP NEW COM 902681105 704654 19348 SH DFND 14 19348 0 0 UDEMY INC COM 902685106 67729 14660 SH DFND 14 14660 0 0 UMB FINL CORP COM 902788108 1607370 14251 SH DFND 14 14151 0 100 UMB FINL CORP COM 902788108 4512 40 SH DFND 16 0 0 40 UFP INDUSTRIES INC COM 90278Q108 4326508 46966 SH DFND 14 46966 0 0 US BANCORP COM NEW 902973304 102768171 1975931 SH DFND 14 1948466 0 27465 US BANCORP COM NEW 902973304 118375 2276 SH DFND 16 2276 0 0 UMH PPTYS INC COM 903002103 180923 12538 SH DFND 14 12538 0 0 U S PHYSICAL THERAPY COM 90337L108 1176797 15699 SH DFND 14 15699 0 0 BER TECHNOLOGIES INC COM 90353T100 165241912 2297260 SH DFND 14 2278187 0 19073 BER TECHNOLOGIES INC COM 90353T100 216509 3010 SH DFND 16 3010 0 0 UIPATH INC CL A 90364P105 279653 25194 SH DFND 14 25194 0 0 ULTA BEAUTY INC COM 90384S303 28475673 54477 SH DFND 14 53727 0 750 ULTA BEAUTY INC COM 90384S303 31885 61 SH DFND 16 61 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 11695187 188086 SH DFND 14 187186 0 900 ULTRA CLEAN HLDGS INC COM 90385V107 2076812 33400 SH DFND 16 33300 0 100 UNDER ARMOUR INC CL A 904311107 1039291 175853 SH DFND 14 175853 0 0 NDER ARMOUR INC CL C 904311206 656818 113440 SH DFND 14 113440 0 0 UNIFIRST CORP MASS COM 904708104 3753471 14919 SH DFND 14 14919 0 0 UNION PAC CORP COM 907818108 69924540 288206 SH DFND 14 288201 0 5 UNION PAC CORP COM 907818108 210352 867 SH DFND 16 867 0 0 UNISYS CORP COM NEW 909214306 164081 79266 SH DFND 14 79266 0 0 UNISYS CORP COM NEW 909214306 55683 26900 SH DFND 16 26900 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5282668 167757 SH DFND 14 167757 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 900614 28600 SH DFND 16 28600 0 0 NITED BANKSHARES INC WEST V COM 909907107 1007044 24313 SH DFND 14 24313 0 0 UNITED AIRLS HLDGS INC COM 910047109 42636512 463088 SH DFND 14 461544 0 1544 UNITED AIRLS HLDGS INC COM 910047109 45114 490 SH DFND 16 490 0 0 UNITED FIRE GROUP INC COM 910340108 2040783 55067 SH DFND 14 54967 0 100 UNITED FIRE GROUP INC COM 910340108 181594 4900 SH DFND 16 4900 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 211659 23570 SH DFND 14 0 0 23570 UNITED NAT FOODS INC COM 911163103 8079799 179312 SH DFND 14 178912 0 400 UNITED NAT FOODS INC COM 911163103 581274 12900 SH DFND 16 12900 0 0 UNITED PARCEL SVCS INC CL B 911312106 40793562 414653 SH DFND 14 408264 0 6389 UNITED PARCEL SVCS INC CL B 911312106 106250 1080 SH DFND 16 1080 0 0 UNITED RENTALS INC COM 911363109 23517917 32280 SH DFND 14 32280 0 0 UNITED RENTALS INC COM 911363109 67756 93 SH DFND 16 93 0 0 UNITED STATES ANTIMONY CORP COM 911549103 159672 18290 SH DFND 14 18290 0 0 UNITED STS LIME & MINERALS I COM 911922102 219425 1680 SH DFND 14 1680 0 0 US FOODS HLDG CORP COM 912008109 8819425 95645 SH DFND 14 91945 0 3700 US FOODS HLDG CORP COM 912008109 156757 1700 SH DFND 16 0 0 1700 NITI GROUP LLC COM SHS 912932100 1729738 184407 SH DFND 14 184407 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 20120404 33931 SH DFND 14 32861 0 1070 UNITED THERAPEUTICS CORP DEL COM 91307C102 207543 350 SH DFND 16 0 0 350 UNITEDHEALTH GROUP INC COM 91324P102 228196935 843331 SH DFND 14 834984 0 8347 UNITEDHEALTH GROUP INC COM 91324P102 359073 1327 SH DFND 16 1327 0 0 UNITIL CORP COM 913259107 967380 18518 SH DFND 14 18518 0 0 UNITI GROUP LLC NOTE7.500%12/ 91325VAB4 17358137 15000000 SH DFND 3 0 0 0 UNITY BANCORP INC COM 913290102 604597 11665 SH DFND 14 11665 0 0 UNITY SOFTWARE INC COM 91332U101 905398 41267 SH DFND 14 41267 0 0 UNIVERSAL CORP VA MTNS BK EN COM 913456109 20007924 379657 SH DFND 14 379007 0 650 UNIVERSAL CORP VA MTNS BK EN COM 913456109 1596810 30300 SH DFND 16 30300 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 236666 2582 SH DFND 14 2582 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 538696 13311 SH DFND 14 13311 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1300335 38066 SH DFND 14 38066 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7879691 44028 SH DFND 14 43196 0 832 UNIVERSAL HLTH SVCS INC CL B 913903100 15212 85 SH DFND 16 85 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 269126 7455 SH DFND 14 7455 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 2499986 72971 SH DFND 14 72971 0 0 UNUM GROUP COM 91529Y106 5000218 68468 SH DFND 14 65468 0 3000 UNUM GROUP COM 91529Y106 97130 1330 SH DFND 16 0 0 1330 UPSTART HLDGS INC COM 91680M107 349610 13630 SH DFND 14 13630 0 0 PWORK INC COM 91688F104 1649809 150530 SH DFND 14 150530 0 0 URANIUM ENERGY CORP COM 916896103 1772685 131310 SH DFND 14 130510 0 800 URANIUM ENERGY CORP COM 916896103 369900 27400 SH DFND 16 27400 0 0 URBAN OUTFITTERS INC COM 917047102 10240844 161655 SH DFND 14 161155 0 500 URBAN OUTFITTERS INC COM 917047102 1114960 17600 SH DFND 16 17600 0 0 URBAN EDGE PPTYS COM 91704F104 2834842 141884 SH DFND 14 141884 0 0 URBAN EDGE PPTYS COM 91704F104 2531286 126691 SH DFND 3 126691 0 0 USA RARE EARTH INC COM 91733P107 429910 28405 SH DFND 14 28405 0 0 UTZ BRANDS INC COM CL A 918090101 91634 11570 SH DFND 14 11570 0 0 V F CORP COM 918204108 353783 20823 SH DFND 14 20823 0 0 VSE CORP COM 918284100 9113601 49423 SH DFND 14 49253 0 170 VSE CORP COM 918284100 1253920 6800 SH DFND 16 6800 0 0 VAALCO ENERGY INC COM NEW 91851C201 104039 16410 SH DFND 14 16410 0 0 AIL RESORTS INC COM 91879Q109 203772 1588 SH DFND 14 1588 0 0 VALERO ENERGY CORP COM 91913Y100 42135294 170533 SH DFND 14 167272 0 3261 VALERO ENERGY CORP COM 91913Y100 109704 444 SH DFND 16 444 0 0 VALLEY NATL BANCORP COM 919794107 1557362 126821 SH DFND 14 126821 0 0 VALMONT INDS INC COM 920253101 2168067 5426 SH DFND 14 5426 0 0 VANECK ETF TRUST HIGH YLD MUNIET 92189H409 18897515 376895 SH DFND 3 376895 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 447926108 2082796 SH DFND 14 0 0 2082796 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 87062525 404829 SH DFND 26 375849 0 28980 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12887081 31610 SH DFND 26 0 0 31610 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 32598248 159960 SH DFND 26 0 0 159960 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 767516 11159 SH DFND 10 11159 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15530676 210900 SH DFND 14 210900 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 78188154 1061762 SH DFND 26 1061762 0 0 ANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 3749471 47300 SH DFND 14 47300 0 0 ANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 7962751 100451 SH DFND 3 90177 0 10274 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 124082864 1131214 SH DFND 26 1131214 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREA 92206C706 7041192 118240 SH DFND 14 117090 0 1150 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4411469 59040 SH DFND 3 59040 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4415871 53364 SH DFND 3 52500 0 864 VAREX IMAGING CORP COM 92214X106 430745 40598 SH DFND 14 39898 0 700 VAREX IMAGING CORP COM 92214X106 387265 36500 SH DFND 16 36500 0 0 VARONIS SYS INC COM 922280102 391613 18240 SH DFND 14 18240 0 0 VEECO INSTRS INC DEL COM 922417100 2606035 76965 SH DFND 14 76965 0 0 V2X INC COM 92242T101 3328141 48586 SH DFND 14 48586 0 0 VAXCYTE INC COM 92243G108 3151015 54225 SH DFND 14 54105 0 120 VAXCYTE INC COM 92243G108 296361 5100 SH DFND 16 5100 0 0 VEEVA SYS INC CL A COM 922475108 5065156 28835 SH DFND 14 27731 0 1104 ENTAS INC COM 92276F100 39843788 487207 SH DFND 14 476894 0 10313 ENTAS INC COM 92276F100 58473 715 SH DFND 16 715 0 0 ENTAS INC COM 92276F100 28959606 354116 SH DFND 3 312656 0 41460 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14343375 287500 SH DFND 3 287500 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1381536 2312 SH DFND 14 1772 0 540 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 864568803 1446856 SH DFND 3 1446856 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38561970 434746 SH DFND 14 434746 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 333678313 3761875 SH DFND 3 0 0 3761875 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4321268 14297 SH DFND 26 14297 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6445373 29668 SH DFND 26 29668 0 0 ERACYTE INC COM 92337F107 5240889 162710 SH DFND 14 161910 0 800 ERACYTE INC COM 92337F107 908322 28200 SH DFND 16 28200 0 0 VERA THERAPEUTICS INC CL A 92337R101 727761 18090 SH DFND 14 18010 0 80 VERA THERAPEUTICS INC CL A 92337R101 104598 2600 SH DFND 16 2600 0 0 VERALTO CORP COM SHS 92338C103 39274042 444176 SH DFND 14 444176 0 0 VERALTO CORP COM SHS 92338C103 33158 375 SH DFND 16 375 0 0 VERISIGN INC COM 92343E102 10218027 41142 SH DFND 14 41140 0 2 VERISIGN INC COM 92343E102 30797 124 SH DFND 16 124 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 287024875 5717627 SH DFND 14 5648084 0 69543 VERIZON COMMUNICATIONS INC COM 92343V104 310035 6176 SH DFND 16 6176 0 0 VERISK ANALYTICS INC COM 92345Y106 12560881 66197 SH DFND 14 66196 0 1 VERISK ANALYTICS INC COM 92345Y106 39278 207 SH DFND 16 207 0 0 VERICEL CORP COM 92346J108 1691531 52581 SH DFND 14 52581 0 0 ERRA MOBILITY CORP CL A COM STK 92511U102 2361322 165243 SH DFND 14 165243 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 41245204 1114133 SH DFND 14 1063645 0 50488 VERSANT MEDIA GROUP INC COM CL A 925283103 436836 11800 SH DFND 16 11800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 58578457 131183 SH DFND 14 130212 0 971 VERTEX PHARMACEUTICALS INC COM 92532F100 168346 377 SH DFND 16 377 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 61071859 243722 SH DFND 14 241334 0 2388 VERTIV HOLDINGS CO COM CL A 92537N108 140325 560 SH DFND 16 560 0 0 VERTEX INC CL A 92538J106 128293 10790 SH DFND 14 10790 0 0 PURSUIT ATTRACTIONS AND HOSP COM 92552R406 816776 22298 SH DFND 14 22298 0 0 VIASAT INC COM 92552V100 7980421 174245 SH DFND 14 174195 0 50 IAVI SOLUTIONS INC COM 925550105 41361316 1242828 SH DFND 14 1227328 0 15500 IAVI SOLUTIONS INC COM 925550105 3144960 94500 SH DFND 16 93200 0 1300 VIATRIS INC COM 92556V106 8052460 596037 SH DFND 14 587337 0 8700 VIATRIS INC COM 92556V106 23359 1729 SH DFND 16 1729 0 0 VICI PPTYS INC COM 925652109 64296992 2353477 SH DFND 14 2324010 0 29467 VICI PPTYS INC COM 925652109 44258 1620 SH DFND 16 1620 0 0 VICOR CORP COM 925815102 3723608 23128 SH DFND 14 22868 0 260 VICOR CORP COM 925815102 848470 5270 SH DFND 16 5200 0 70 VICTORIAS SECRET AND CO COMMON STOCK 926400102 4075739 87915 SH DFND 14 87805 0 110 VICTORIAS SECRET AND CO COMMON STOCK 926400102 171532 3700 SH DFND 16 3700 0 0 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 3155809 48195 SH DFND 14 48195 0 0 VIEMED HEALTHCARE INC COM 92663R105 99836 10840 SH DFND 14 10840 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1817621 43041 SH DFND 14 43041 0 0 VINCE HLDG CORP COM NEW 92719W207 34222 14200 SH DFND 14 14200 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 9892596 629300 SH DFND 14 555500 0 73800 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 218508 13900 SH DFND 16 13900 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1034002 115402 SH DFND 14 115402 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 248021 12680 SH DFND 14 12680 0 0 VIRTU FINL INC CL A 928254101 7320031 166440 SH DFND 14 166240 0 200 VIRTU FINL INC CL A 928254101 325452 7400 SH DFND 16 7400 0 0 VISA INC COM CL A 92826C839 330028248 1091941 SH DFND 14 1082129 0 9812 VISA INC COM CL A 92826C839 743510 2460 SH DFND 16 2460 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4961008 36926 SH DFND 14 36616 0 310 VIRTUS INVT PARTNERS INC COM 92828Q109 1397240 10400 SH DFND 16 10400 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2267064 125948 SH DFND 14 125948 0 0 VISTEON CORP COM NEW 92839U206 1158919 12720 SH DFND 14 11120 0 1600 VISTEON CORP COM NEW 92839U206 61955 680 SH DFND 16 500 0 180 VISTAGEN THERAPEUTICS INC COM 92840H400 30347 53100 SH DFND 14 53100 0 0 VISTRA CORP COM 92840M102 26231533 174493 SH DFND 14 172632 0 1861 VISTRA CORP COM 92840M102 69903 465 SH DFND 16 465 0 0 VITA COCO CO INC COM 92846Q107 3163737 66035 SH DFND 14 65885 0 150 VITA COCO CO INC COM 92846Q107 297042 6200 SH DFND 16 6200 0 0 VITAL FARMS INC COM 92847W103 534654 37865 SH DFND 14 37865 0 0 VONTIER CORPORATION COM 928881101 3935113 110942 SH DFND 14 101042 0 9900 VONTIER CORPORATION COM 928881101 35470 1000 SH DFND 16 0 0 1000 VORNADO RLTY TR SH BEN INT 929042109 3134680 120611 SH DFND 14 115111 0 5500 VORNADO RLTY TR SH BEN INT 929042109 64975 2500 SH DFND 16 0 0 2500 VORNADO RLTY TR SH BEN INT 929042109 1387398 53382 SH DFND 3 53382 0 0 VOYA FINANCIAL INC COM 929089100 396119 5798 SH DFND 14 5798 0 0 VULCAN MATLS CO COM 929160109 17442177 64055 SH DFND 14 64054 0 1 VULCAN MATLS CO COM 929160109 54460 200 SH DFND 16 200 0 0 W & T OFFSHORE INC COM 92922P106 58713 17218 SH DFND 14 17218 0 0 WD 40 CO COM 929236107 2816819 13812 SH DFND 14 13812 0 0 WSFS FINL CORP COM 929328102 5946059 90835 SH DFND 14 90835 0 0 WP CAREY INC COM 92936U109 1120049 16481 SH DFND 14 14981 0 1500 WP CAREY INC COM 92936U109 47572 700 SH DFND 16 0 0 700 WEC ENERGY GROUP INC COM 92939U106 18143359 156719 SH DFND 14 156717 0 2 WEC ENERGY GROUP INC COM 92939U106 54180 468 SH DFND 16 468 0 0 WABASH NATL CORP COM 929566107 479841 55666 SH DFND 14 55666 0 0 WM TECHNOLOGY INC COM 92971A109 8253 12535 SH DFND 14 12535 0 0 WABTEC COM 929740108 20812755 83281 SH DFND 14 83277 0 4 WABTEC COM 929740108 61728 247 SH DFND 16 247 0 0 WALMART INC COM 931142103 364455698 2932537 SH DFND 14 2908470 0 24067 WALMART INC COM 931142103 798996 6429 SH DFND 16 6429 0 0 WALKER & DUNLOP INC COM 93148P102 1546421 34845 SH DFND 14 34845 0 0 WARBY PARKER INC CL A COM 93403J106 330272 15675 SH DFND 14 15675 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 33829594 1231959 SH DFND 14 1206266 0 25693 WARNER BROS DISCOVERY INC COM SER A 934423104 99597 3627 SH DFND 16 3627 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 212876 8335 SH DFND 14 8335 0 0 ARRIOR MET COAL INC COM 93627C101 30559814 328071 SH DFND 14 324371 0 3700 ARRIOR MET COAL INC COM 93627C101 2468475 26500 SH DFND 16 26000 0 500 WAFD INC COM 938824109 2445840 77893 SH DFND 14 77893 0 0 WASHINGTON TR BANCORP INC COM 940610108 4716890 140971 SH DFND 14 138171 0 2800 WASHINGTON TR BANCORP INC COM 940610108 1033914 30900 SH DFND 16 29900 0 1000 WASTE MGMT INC DEL COM 94106L109 39560646 172160 SH DFND 14 172154 0 6 WASTE MGMT INC DEL COM 94106L109 124087 540 SH DFND 16 540 0 0 WATERS CORP COM 941848103 13854549 46523 SH DFND 14 46522 0 1 WATERS CORP COM 941848103 44670 150 SH DFND 16 150 0 0 WATSCO INC COM 942622200 765778 2105 SH DFND 14 2105 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 7633176 26295 SH DFND 14 24875 0 1420 WATTS WATER TECHNOLOGIES INC CL A 942749102 1245344 4290 SH DFND 16 3900 0 390 WAYFAIR INC CL A 94419L101 300690 3998 SH DFND 14 3998 0 0 WAYSTAR HLDG CORP COM 946784105 2815566 116780 SH DFND 14 116780 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 65027 14075 SH DFND 14 14075 0 0 WEBSTER FINL CORP COM 947890109 689271 9929 SH DFND 14 9929 0 0 WEIBO CORP SPONSORED ADR 948596101 3959375 452500 SH DFND 14 433200 0 19300 WEIBO CORP SPONSORED ADR 948596101 127750 14600 SH DFND 16 14600 0 0 ELLS FARGO & CO COM 949746101 250324808 3144389 SH DFND 14 3113595 0 30794 ELLS FARGO & CO COM 949746101 360554 4529 SH DFND 16 4529 0 0 WELLTOWER INC COM 95040Q104 101697279 514376 SH DFND 14 489226 0 25150 WELLTOWER INC COM 95040Q104 202060 1022 SH DFND 16 1022 0 0 WELLTOWER INC COM 95040Q104 498328055 2520500 SH DFND 3 1379585 0 1140915 WENDYS CO COM 95058W100 1011357 145519 SH DFND 14 145519 0 0 WERNER ENTERPRISES INC COM 950755108 1829155 62195 SH DFND 14 62195 0 0 WESBANCO INC COM 950810101 513901 14900 SH DFND 14 14900 0 0 WESCO INTL INC COM 95082P105 26720361 97655 SH DFND 14 96255 0 1400 WESCO INTL INC COM 95082P105 175117 640 SH DFND 16 0 0 640 EST PHARMACEUTICAL SVSC INC COM 955306105 24136883 96301 SH DFND 14 94270 0 2031 EST PHARMACEUTICAL SVSC INC COM 955306105 27821 111 SH DFND 16 111 0 0 WESTAMERICA BANCORPORATION COM 957090103 1337752 25652 SH DFND 14 25652 0 0 WESTERN ALLIANCE BANCORP COM 957638109 426659 6022 SH DFND 14 6022 0 0 WESTERN DIGITAL CORP COM 958102105 166661873 616148 SH DFND 14 607406 0 8742 WESTERN DIGITAL CORP COM 958102105 134163 496 SH DFND 16 496 0 0 WESTERN UN CO COM 959802109 2586778 296309 SH DFND 14 296309 0 0 WESTLAKE CORPORATION COM 960413102 260275 2228 SH DFND 14 2078 0 150 WEX INC COM 96208T104 305009 1993 SH DFND 14 1993 0 0 WEYERHAEUSER CO COM NEW 962166104 8866258 362925 SH DFND 14 362919 0 6 WEYERHAEUSER CO COM NEW 962166104 26384 1080 SH DFND 16 1080 0 0 WHITESTONE REIT COM 966084204 1246990 77213 SH DFND 14 77213 0 0 WILEY JOHN & SONS INC CL A 968223206 3599155 94466 SH DFND 14 89266 0 5200 WILEY JOHN & SONS INC CL A 968223206 167640 4400 SH DFND 16 4400 0 0 ILLIAMS COS INC COM 969457100 96278843 1322875 SH DFND 14 1305679 0 17196 ILLIAMS COS INC COM 969457100 129840 1784 SH DFND 16 1784 0 0 WILLIAMS SONOMA INC COM 969904101 10490174 57534 SH DFND 14 57533 0 1 WILLIAMS SONOMA INC COM 969904101 31908 175 SH DFND 16 175 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 2895700 166803 SH DFND 14 166803 0 0 WINMARK CORP COM 974250102 1324550 3098 SH DFND 14 3098 0 0 WINNEBAGO INDS INC COM 974637100 1395759 45039 SH DFND 14 45039 0 0 WINTRUST FINL CORP COM 97650W108 538115 3873 SH DFND 14 3873 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1486756 701300 SH DFND 14 701300 0 0 WISDOMTREE INC COM 97717P104 1749937 120188 SH DFND 14 120188 0 0 WOLFSPEED INC NOTE2.500% 6/ 977852AP7 2759178 1922000 SH DFND 3 0 0 0 WOLFSPEED INC COMMON STOCK 97785W106 2448 150 SH DFND 14 150 0 0 WOLFSPEED INC COMMON STOCK 97785W106 1490081 91304 SH DFND 3 91304 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1385421 84891 SH DFND 14 84891 0 0 WOODWARD INC COM 980745103 55955781 156336 SH DFND 14 155045 0 1291 WOODWARD INC COM 980745103 211173 590 SH DFND 16 0 0 590 WORKDAY INC CL A 98138H101 12879619 99135 SH DFND 14 98732 0 403 WORKDAY INC CL A 98138H101 40275 310 SH DFND 16 310 0 0 WORKIVA INC COM CL A 98139A105 3861043 64750 SH DFND 14 64260 0 490 WORKIVA INC COM CL A 98139A105 960043 16100 SH DFND 16 16100 0 0 WORLD ACCEP CORPORATION COM 981419104 432668 3204 SH DFND 14 3204 0 0 WORLD KINECT CORPORATION COM 981475106 5128184 222288 SH DFND 14 214188 0 8100 WORLD KINECT CORPORATION COM 981475106 1534155 66500 SH DFND 16 66500 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 155714936 1679954 SH DFND 14 1679954 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 19233299 368878 SH DFND 14 363518 0 5360 WORTHINGTON ENTERPRISES INC COM 981811102 1068870 20500 SH DFND 16 20500 0 0 WORTHINGTON STL INC COM SHS 982104101 4199317 138363 SH DFND 14 134063 0 4300 WORTHINGTON STL INC COM SHS 982104101 962095 31700 SH DFND 16 31700 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 263673 3246 SH DFND 14 3246 0 0 WYNN RESORTS LTD COM 983134107 4086575 40242 SH DFND 14 40242 0 0 WYNN RESORTS LTD COM 983134107 13405 132 SH DFND 16 132 0 0 XPO INC COM 983793100 1229167 6318 SH DFND 14 6318 0 0 XPEL INC COM 98379L100 1159479 26197 SH DFND 14 26197 0 0 CEL ENERGY INC COM 98389B100 22721508 286021 SH DFND 14 286015 0 6 CEL ENERGY INC COM 98389B100 68557 863 SH DFND 16 863 0 0 XENIA HOTELS & RESORTS INC COM 984017103 4597893 310040 SH DFND 14 307940 0 2100 XENIA HOTELS & RESORTS INC COM 984017103 713323 48100 SH DFND 16 47500 0 600 XENCOR INC COM 98401F105 894731 74190 SH DFND 14 74190 0 0 XYLEM INC COM 98419M100 27939339 233802 SH DFND 14 226443 0 7359 XYLEM INC COM 98419M100 41825 350 SH DFND 16 350 0 0 XENON PHARMACEUTICALS INC COM 98420N105 756532 13010 SH DFND 14 13010 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 73017 56602 SH DFND 14 55302 0 1300 XEROX HOLDINGS CORP COM NEW 98421M106 25284 19600 SH DFND 16 19600 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 193946 33439 SH DFND 14 33439 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 137460 23700 SH DFND 16 23700 0 0 XOMETRY INC CLASS A COM 98423F109 285880 7000 SH DFND 14 7000 0 0 XPERI INC COMMON STOCK 98423J101 264589 47248 SH DFND 14 47248 0 0 YELP INC CL A 985817105 1585166 64073 SH DFND 14 63773 0 300 YELP INC CL A 985817105 49480 2000 SH DFND 16 2000 0 0 YEXT INC COM 98585N106 61056 15900 SH DFND 14 15900 0 0 UM BRANDS INC COM 988498101 29529073 189922 SH DFND 14 189917 0 5 UM BRANDS INC COM 988498101 62814 404 SH DFND 16 404 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11748832 56193 SH DFND 14 53802 0 2391 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16308 78 SH DFND 16 78 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 48789 20850 SH DFND 14 20850 0 0 ZILLOW GROUP INC CL A 98954M101 727346 17573 SH DFND 14 17573 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1601282 38697 SH DFND 14 36312 0 2385 ZEVIA PBC CL A 98955K104 13215 11295 SH DFND 14 11295 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 532444 33445 SH DFND 14 33445 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8657082 95743 SH DFND 14 95741 0 2 ZIMMER BIOMET HOLDINGS INC COM 98956P102 26674 295 SH DFND 16 295 0 0 ZIONS BANCORPORATION NATL AS COM 989701107 8973969 155744 SH DFND 14 150944 0 4800 ZIONS BANCORPORATION NATL AS COM 989701107 126764 2200 SH DFND 16 0 0 2200 ZOETIS INC CL A 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