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
AADI BIOSCIENCE INC COM 00032Q104   83,292 26,400 SH   DFND 14 26,400 0 0
AAON INC COM PAR $0.004 000360206   422,134 3,163 SH   DFND 14 3,163 0 0
AAR CORP COM 000361105   4,160,422 67,892 SH   DFND 14 67,372 0 520
AAR CORP COM 000361105   955,968 15,600 SH   DFND 16 15,600 0 0
ACCO BRANDS CORP COM 00081T108   5,119,664 975,174 SH   DFND 14 958,044 0 17,130
ACCO BRANDS CORP COM 00081T108   1,177,050 224,200 SH   DFND 16 219,500 0 4,700
ADMA BIOLOGICS INC COM 000899104   7,726,590 450,530 SH   DFND 14 448,630 0 1,900
ADMA BIOLOGICS INC COM 000899104   1,267,385 73,900 SH   DFND 16 73,900 0 0
ADT INC DEL COM 00090Q103   6,036,811 873,634 SH   DFND 14 873,634 0 0
ACV AUCTIONS INC COM CL A 00091G104   230,040 10,650 SH   DFND 14 10,650 0 0
ABM INDS INC COM 000957100   8,520,498 166,481 SH   DFND 14 165,661 0 820
ABM INDS INC COM 000957100   1,883,424 36,800 SH   DFND 16 36,800 0 0
AFLAC INC COM 001055102   31,304,461 302,634 SH   DFND 14 302,631 0 3
AFLAC INC COM 001055102   92,165 891 SH   DFND 16 891 0 0
AGCO CORP COM 001084102   436,645 4,671 SH   DFND 14 4,671 0 0
AGCO CORP COM 001084102   100,958 1,080 SH   DFND 18 1,080 0 0
ADVANCED FLOWER CAP INC COM 00109K105   327,702 39,340 SH   DFND 14 39,340 0 0
AG MTG INVT TR INC COM NEW 001228501   605,463 91,047 SH   DFND 14 89,747 0 1,300
AGNC INVT CORP COM 00123Q104   362,632 37,853 SH   DFND 14 37,853 0 0
AES CORP COM 00130H105   33,346,350 2,591,014 SH   DFND 14 2,581,869 0 9,145
AES CORP COM 00130H105   61,068 4,745 SH   DFND 16 1,245 0 3,500
AMC NETWORKS INC CL A 00164V103   1,515,660 153,097 SH   DFND 14 153,097 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   102,099 22,790 SH   DFND 14 22,790 0 0
AMN HEALTHCARE SVCS INC COM 001744101   920,864 38,855 SH   DFND 14 38,855 0 0
AMMO INC COM 00175J107   40,645 36,950 SH   DFND 14 36,950 0 0
ANI PHARMACEUTICALS INC COM 00182C103   941,971 17,040 SH   DFND 14 17,040 0 0
API GROUP CORP COM STK 00187Y100   377,145 10,485 SH   DFND 14 10,485 0 0
ASGN INC COM 00191U102   2,445,529 29,344 SH   DFND 14 28,724 0 620
ASGN INC COM 00191U102   1,040,083 12,480 SH   DFND 16 12,400 0 80
AT&T INC COM 00206R102   154,624,717 6,790,721 SH   DFND 14 6,762,179 0 28,542
AT&T INC COM 00206R102   292,162 12,831 SH   DFND 16 12,831 0 0
AT&T INC COM 00206R102   424,410 18,639 SH   DFND 18 18,639 0 0
A10 NETWORKS INC COM 002121101   4,274,210 232,294 SH   DFND 14 230,788 0 1,506
A10 NETWORKS INC COM 002121101   737,840 40,100 SH   DFND 16 40,100 0 0
AST SPACEMOBILE INC COM CL A 00217D100   225,824 9,320 SH   DFND 14 9,320 0 0
AZZ INC COM 002474104   2,499,096 30,135 SH   DFND 14 30,135 0 0
ABBOTT LABS COM 002824100   266,700,938 2,357,890 SH   DFND 14 2,353,776 0 4,114
ABBOTT LABS COM 002824100   350,075 3,095 SH   DFND 16 3,095 0 0
ABBVIE INC COM 00287Y109   307,675,644 1,731,433 SH   DFND 14 1,723,821 0 7,612
ABBVIE INC COM 00287Y109   561,887 3,162 SH   DFND 16 3,162 0 0
ABERCROMBIE & FITCH CO CL A 002896207   9,097,790 60,867 SH   DFND 14 54,707 0 6,160
ABERCROMBIE & FITCH CO CL A 002896207   1,246,580 8,340 SH   DFND 16 7,600 0 740
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,096,711 71,210 SH   DFND 14 71,210 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   261,450 6,913 SH   DFND 14 6,913 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,417,889 186,261 SH   DFND 14 184,661 0 1,600
ACADIA PHARMACEUTICALS INC COM 004225108   1,242,295 67,700 SH   DFND 16 67,700 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   5,331,387 220,670 SH   DFND 14 220,670 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   171,371 16,046 SH   DFND 14 16,046 0 0
ACCOLADE INC COM 00437E102   1,003,301 293,363 SH   DFND 14 291,463 0 1,900
ACCOLADE INC COM 00437E102   470,934 137,700 SH   DFND 16 137,700 0 0
ACCURAY INC COM 004397105   42,986 21,710 SH   DFND 14 21,710 0 0
ACELYRIN INC COM 00445A100   44,368 14,130 SH   DFND 14 14,130 0 0
ACI WORLDWIDE INC COM 004498101   19,877,066 382,914 SH   DFND 14 380,914 0 2,000
ACI WORLDWIDE INC COM 004498101   3,223,611 62,100 SH   DFND 16 62,100 0 0
ACI WORLDWIDE INC COM 004498101   83,056 1,600 SH   DFND 18 1,600 0 0
ACUITY BRANDS INC COM 00508Y102   52,519,716 179,782 SH   DFND 14 177,100 0 2,682
ACUITY BRANDS INC COM 00508Y102   143,144 490 SH   DFND 16 0 0 490
ACUSHNET HLDGS CORP COM 005098108   147,284 2,125 SH   DFND 14 2,125 0 0
ACUSHNET HLDGS CORP COM 005098108   101,502 1,428 SH   DFND 18 1,428 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   2,132,811 355,765 SH   DFND 14 351,865 0 3,900
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   756,569 126,200 SH   DFND 16 126,200 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,019,325 107,072 SH   DFND 14 107,072 0 0
ADDUS HOMECARE CORP COM 006739106   2,158,795 18,023 SH   DFND 14 18,023 0 0
ADEIA INC COM 00676P107   6,953,848 497,414 SH   DFND 14 494,914 0 2,500
ADEIA INC COM 00676P107   1,572,750 112,500 SH   DFND 16 112,500 0 0
ADOBE INC COM 00724F101   170,398,708 383,194 SH   DFND 14 383,192 0 2
ADOBE INC COM 00724F101   349,518 786 SH   DFND 16 786 0 0
ADTALEM GLOBAL ED INC COM 00737L103   8,270,802 91,038 SH   DFND 14 85,418 0 5,620
ADTALEM GLOBAL ED INC COM 00737L103   944,840 10,400 SH   DFND 16 10,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,791,671 59,033 SH   DFND 14 59,033 0 0
AECOM COM 00766T100   2,894,181 27,094 SH   DFND 14 24,794 0 2,300
AECOM COM 00766T100   45,933 430 SH   DFND 16 0 0 430
ADVANSIX INC COM 00773T101   9,642,441 338,450 SH   DFND 14 335,573 0 2,877
ADVANSIX INC COM 00773T101   1,817,662 63,800 SH   DFND 16 63,400 0 400
ADVANCED MICRO DEVICES INC COM 007903107   113,926,350 943,177 SH   DFND 14 943,170 0 7
ADVANCED MICRO DEVICES INC COM 007903107   349,808 2,896 SH   DFND 16 2,896 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   477,428 4,130 SH   DFND 14 4,130 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   1,952,531 668,675 SH   DFND 14 666,125 0 2,550
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   186,880 64,000 SH   DFND 16 64,000 0 0
ADVANCED ENERGY INDS COM 007973100   4,426,201 38,279 SH   DFND 14 38,279 0 0
ADVANCED ENERGY INDS COM 007973100   120,486 1,042 SH   DFND 18 1,042 0 0
AEROVIRONMENT INC COM 008073108   5,663,298 28,308 SH   DFND 14 28,308 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   827,891 4,441 SH   DFND 14 4,241 0 200
AFFILIATED MANAGERS GROUP IN COM 008252108   14,914 80 SH   DFND 16 0 0 80
AFFIRM HLDGS INC COM CL A 00827B106   739,631 12,145 SH   DFND 14 12,145 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   21,555,928 160,458 SH   DFND 14 159,057 0 1,401
AGILENT TECHNOLOGIES INC COM 00846U101   68,648 511 SH   DFND 16 511 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   6,851,340 51,000 SH   DFND 18 51,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,821,827 23,300 SH   DFND 14 23,300 0 0
AGNICO EAGLE MINES LTD COM 008474108   808,301 10,337 SH   DFND 18 10,337 0 0
AGILYSYS INC COM 00847J105   2,760,587 22,779 SH   DFND 14 22,779 0 0
AGILYSYS INC COM 00847J105   83,241 632 SH   DFND 18 632 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   2,613,093 79,522 SH   DFND 14 78,822 0 700
AGIOS PHARMACEUTICALS INC COM 00847X104   834,644 25,400 SH   DFND 16 25,400 0 0
AGREE RLTY CORP COM 008492100   6,380,797 90,572 SH   DFND 14 76,390 0 14,182
AGREE RLTY CORP COM 008492100   59,880,175 849,967 SH   DFND 3 463,920 0 386,047
AGILON HEALTH INC COM 00857U107   45,011 23,690 SH   DFND 14 23,690 0 0
AIRBNB INC COM CL A 009066101   29,099,693 221,442 SH   DFND 14 221,440 0 2
AIRBNB INC COM CL A 009066101   101,186 770 SH   DFND 16 770 0 0
AIR LEASE CORP CL A 00912X302   4,956,567 102,812 SH   DFND 14 102,812 0 0
AIR PRODS & CHEMS INC COM 009158106   57,378,613 197,830 SH   DFND 14 197,829 0 1
AIR PRODS & CHEMS INC COM 009158106   116,596 402 SH   DFND 16 402 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9,773,995 102,185 SH   DFND 14 102,184 0 1
AKAMAI TECHNOLOGIES INC COM 00971T101   25,252 264 SH   DFND 16 264 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   122,491 64,469 SH   DFND 14 64,469 0 0
ALAMO GROUP INC COM 011311107   2,055,605 10,579 SH   DFND 14 10,579 0 0
ALARM COM HLDGS INC COM 011642105   3,263,987 53,684 SH   DFND 14 53,684 0 0
ALASKA AIR GROUP INC COM 011659109   14,366,406 221,875 SH   DFND 14 220,175 0 1,700
ALASKA AIR GROUP INC COM 011659109   45,325 700 SH   DFND 16 0 0 700
ALBANY INTL CORP CL A 012348108   2,541,896 31,738 SH   DFND 14 31,738 0 0
ALBEMARLE CORP COM 012653101   5,369,929 62,383 SH   DFND 14 62,383 0 0
ALBEMARLE CORP COM 012653101   18,249 212 SH   DFND 16 212 0 0
ALBEMARLE CORP COM 012653101   228,284 2,652 SH   DFND 18 2,652 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   693,972 36,757 SH   DFND 14 36,757 0 0
ALCOA CORP COM 013872106   1,665,569 44,086 SH   DFND 14 40,486 0 3,600
ALCOA CORP COM 013872106   52,892 1,400 SH   DFND 16 0 0 1,400
ALCOA CORP COM 013872106   72,160 1,910 SH   DFND 18 1,910 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,773,947 99,997 SH   DFND 14 94,397 0 5,600
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,424,711 86,363 SH   DFND 14 86,363 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   26,339 270 SH   DFND 16 270 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   16,553,747 169,695 SH   DFND 3 112,139 0 57,556
ALIGN TECHNOLOGY INC COM 016255101   7,562,449 36,269 SH   DFND 14 36,269 0 0
ALIGN TECHNOLOGY INC COM 016255101   25,438 122 SH   DFND 16 122 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,481,269 11,900 SH   DFND 18 11,900 0 0
ALIGHT INC COM CL A 01626W101   2,889,861 417,610 SH   DFND 14 414,110 0 3,500
ALIGHT INC COM CL A 01626W101   743,208 107,400 SH   DFND 16 107,400 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   2,231,792 62,115 SH   DFND 14 61,515 0 600
ALKAMI TECHNOLOGY INC COM 01644J108   1,498,281 41,700 SH   DFND 16 41,700 0 0
ATI INC COM 01741R102   8,012,763 142,652 SH   DFND 14 142,652 0 0
ALLEGIANT TRAVEL CO COM 01748X102   4,564,067 48,492 SH   DFND 14 48,492 0 0
ALLETE INC COM NEW 018522300   365,887 5,685 SH   DFND 14 5,685 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   8,159,936 133,638 SH   DFND 14 133,638 0 0
ALLIANT ENERGY CORP COM 018802108   8,039,137 135,934 SH   DFND 14 135,934 0 0
ALLIANT ENERGY CORP COM 018802108   26,613 450 SH   DFND 16 450 0 0
ALLIENT INC COM 019330109   214,757 8,845 SH   DFND 14 8,845 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   84,890,855 785,590 SH   DFND 14 784,690 0 900
ALLSTATE CORP COM 020002101   140,246,821 727,459 SH   DFND 14 725,656 0 1,803
ALLSTATE CORP COM 020002101   91,961 477 SH   DFND 16 477 0 0
ALLY FINL INC COM 02005N100   720,020 19,995 SH   DFND 14 19,995 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,800,895 11,903 SH   DFND 14 11,403 0 500
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,611,874 6,850 SH   DFND 18 6,850 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,838,032 12,068 SH   DFND 14 12,068 0 0
ALPHABET INC CAP STK CL C 02079K107   933,411,761 4,901,343 SH   DFND 14 4,884,824 0 16,519
ALPHABET INC CAP STK CL C 02079K107   1,618,740 8,500 SH   DFND 16 8,500 0 0
ALPHABET INC CAP STK CL C 02079K107   2,519,140 13,228 SH   DFND 18 13,228 0 0
ALPHABET INC CAP STK CL A 02079K305   1,120,953,958 5,921,574 SH   DFND 14 5,898,425 0 23,149
ALPHABET INC CAP STK CL A 02079K305   1,976,292 10,440 SH   DFND 16 10,440 0 0
ALPHABET INC CAP STK CL A 02079K305   361,752 1,911 SH   DFND 18 1,911 0 0
ALTAIR ENGR INC COM CL A 021369103   590,338 5,690 SH   DFND 14 5,690 0 0
ALTO INGREDIENTS INC COM 021513106   18,459 11,833 SH   DFND 14 11,833 0 0
ATERIAN INC COM NEW 02156U200   49,805 20,752 SH   DFND 14 20,752 0 0
ALTRIA GROUP INC COM 02209S103   172,962,770 3,307,760 SH   DFND 14 3,307,730 0 30
ALTRIA GROUP INC COM 02209S103   158,334 3,028 SH   DFND 16 3,028 0 0
ALTRIA GROUP INC COM 02209S103   359,441 6,874 SH   DFND 18 6,874 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   20,083,450 354,143 SH   DFND 14 348,985 0 5,158
KINETIK HOLDINGS INC COM NEW CL A 02215L209   2,166,322 38,200 SH   DFND 16 37,500 0 700
AMALGAMATED FINANCIAL CORP COM 022671101   5,383,147 160,835 SH   DFND 14 160,435 0 400
AMALGAMATED FINANCIAL CORP COM 022671101   937,160 28,000 SH   DFND 16 28,000 0 0
AMAZON COM INC COM 023135106   2,090,915,482 9,530,587 SH   DFND 14 9,495,180 0 35,407
AMAZON COM INC COM 023135106   3,668,201 16,720 SH   DFND 16 16,720 0 0
AMAZON COM INC COM 023135106   2,881,249 13,133 SH   DFND 18 13,133 0 0
AMBAC FINL GROUP INC COM NEW 023139884   603,026 47,670 SH   DFND 14 47,670 0 0
AMEDISYS INC COM 023436108   218,622 2,408 SH   DFND 14 2,408 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   241,661 3,773 SH   DFND 14 3,773 0 0
AMEREN CORP COM 023608102   17,359,748 194,747 SH   DFND 14 194,745 0 2
AMEREN CORP COM 023608102   41,539 466 SH   DFND 16 466 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,843,104 197,575 SH   DFND 14 184,675 0 12,900
AMERICAN AIRLS GROUP INC COM 02376R102   71,950 5,000 SH   DFND 16 0 0 5,000
AMENTUM HOLDINGS INC COM 023939101   2,577,731 122,574 SH   DFND 14 122,574 0 0
AMERICAN ASSETS TR INC COM 024013104   2,808,243 104,009 SH   DFND 14 98,209 0 5,800
AMERICAN AXLE & MFG HLDGS IN COM 024061103   766,545 121,481 SH   DFND 14 121,481 0 0
AMERICAN ELEC PWR CO INC COM 025537101   84,255,333 913,535 SH   DFND 14 912,128 0 1,407
AMERICAN ELEC PWR CO INC COM 025537101   86,051 933 SH   DFND 16 933 0 0
AMERICAN ELEC PWR CO INC COM 025537101   303,806 3,294 SH   DFND 18 3,294 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   6,370,507 382,154 SH   DFND 14 380,254 0 1,900
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,977,062 118,600 SH   DFND 16 118,600 0 0
AMERICAN EXPRESS CO COM 025816109   164,817,578 555,334 SH   DFND 14 552,632 0 2,702
AMERICAN EXPRESS CO COM 025816109   294,712 993 SH   DFND 16 993 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   767,903 5,608 SH   DFND 14 5,608 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   20,341,624 543,603 SH   DFND 14 510,972 0 32,631
AMERICAN HOMES 4 RENT CL A 02665T306   149,680 4,000 SH   DFND 16 0 0 4,000
AMERICAN HOMES 4 RENT CL A 02665T306   33,316,036 890,327 SH   DFND 3 624,185 0 266,142
AMERICAN INTL GROUP INC COM NEW 026874784   31,423,756 431,645 SH   DFND 14 431,642 0 3
AMERICAN INTL GROUP INC COM NEW 026874784   80,954 1,112 SH   DFND 16 1,112 0 0
AMER STATES WTR CO COM 029899101   3,298,359 42,439 SH   DFND 14 42,439 0 0
AMERICAN TOWER CORP NEW COM 03027X100   73,575,288 401,152 SH   DFND 14 400,647 0 505
AMERICAN TOWER CORP NEW COM 03027X100   154,064 840 SH   DFND 16 840 0 0
AMERICAN TOWER CORP NEW COM 03027X100   328,487 1,791 SH   DFND 18 1,791 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   13,909,023 106,019 SH   DFND 14 106,019 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   45,370 338 SH   DFND 16 338 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   81,914 658 SH   DFND 18 658 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,512,059 15,669 SH   DFND 14 15,669 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   11,430,596 534,140 SH   DFND 14 491,857 0 42,283
AMERICOLD REALTY TRUST INC COM 03064D108   52,546,673 2,455,452 SH   DFND 3 1,043,060 0 1,412,392
AMERISAFE INC COM 03071H100   1,003,226 19,465 SH   DFND 14 19,465 0 0
CENCORA INC COM 03073E105   21,336,062 94,962 SH   DFND 14 91,661 0 3,301
CENCORA INC COM 03073E105   71,224 317 SH   DFND 16 317 0 0
AMERIPRISE FINL INC COM 03076C106   34,902,916 65,554 SH   DFND 14 65,154 0 400
AMERIPRISE FINL INC COM 03076C106   90,513 170 SH   DFND 16 170 0 0
AMERIS BANCORP COM 03076K108   9,418,162 150,522 SH   DFND 14 149,882 0 640
AMERIS BANCORP COM 03076K108   1,382,797 22,100 SH   DFND 16 22,100 0 0
AMETEK INC COM 031100100   22,679,412 125,815 SH   DFND 14 125,813 0 2
AMETEK INC COM 031100100   73,366 407 SH   DFND 16 407 0 0
AMGEN INC COM 031162100   153,273,522 588,066 SH   DFND 14 587,242 0 824
AMGEN INC COM 031162100   250,996 963 SH   DFND 16 963 0 0
AMGEN INC COM 031162100   6,972,120 26,750 SH   DFND 18 26,750 0 0
AMICUS THERAPEUTICS INC COM 03152W109   3,277,680 347,949 SH   DFND 14 344,849 0 3,100
AMICUS THERAPEUTICS INC COM 03152W109   1,238,730 131,500 SH   DFND 16 131,500 0 0
AMKOR TECHNOLOGY INC COM 031652100   4,225,132 164,466 SH   DFND 14 157,366 0 7,100
AMKOR TECHNOLOGY INC COM 031652100   71,932 2,800 SH   DFND 16 0 0 2,800
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   7,618,494 961,931 SH   DFND 14 957,131 0 4,800
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,757,052 221,850 SH   DFND 16 221,850 0 0
AMPHENOL CORP NEW CL A 032095101   91,658,721 1,319,780 SH   DFND 14 1,313,167 0 6,613
AMPHENOL CORP NEW CL A 032095101   149,873 2,158 SH   DFND 16 2,158 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,726,139 38,694 SH   DFND 14 38,694 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   2,915,100 485,850 SH   DFND 14 484,950 0 900
AMPLIFY ENERGY CORP NEW COM 03212B103   358,200 59,700 SH   DFND 16 59,700 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   73,332 19,400 SH   DFND 14 19,400 0 0
ANALOG DEVICES INC COM 032654105   57,047,635 268,510 SH   DFND 14 268,508 0 2
ANALOG DEVICES INC COM 032654105   189,089 890 SH   DFND 16 890 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   109,118 10,160 SH   DFND 14 10,160 0 0
ANDERSONS INC COM 034164103   4,694,323 115,852 SH   DFND 14 115,247 0 605
ANDERSONS INC COM 034164103   684,788 16,900 SH   DFND 16 16,900 0 0
ANGIODYNAMICS INC COM 03475V101   259,833 28,366 SH   DFND 14 28,366 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   768,245 39,017 SH   DFND 14 39,017 0 0
ANNEXON INC COM 03589W102   559,580 109,080 SH   DFND 14 109,080 0 0
ANNEXON INC COM 03589W102   321,138 62,600 SH   DFND 16 62,600 0 0
ANSYS INC COM 03662Q105   15,771,189 46,753 SH   DFND 14 46,053 0 700
ANSYS INC COM 03662Q105   51,949 154 SH   DFND 16 154 0 0
ANTERO RESOURCES CORP COM 03674X106   769,558 21,956 SH   DFND 14 21,956 0 0
ELEVANCE HEALTH INC COM 036752103   48,714,352 132,053 SH   DFND 14 132,052 0 1
ELEVANCE HEALTH INC COM 036752103   153,831 417 SH   DFND 16 417 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,298,328 152,308 SH   DFND 14 143,108 0 9,200
ANTERO MIDSTREAM CORP COM 03676B102   54,324 3,600 SH   DFND 16 0 0 3,600
ANTERO MIDSTREAM CORP COM 03676B102   128,205 8,496 SH   DFND 18 8,496 0 0
APA CORPORATION COM 03743Q108   4,567,756 197,824 SH   DFND 14 197,824 0 0
APA CORPORATION COM 03743Q108   14,916 646 SH   DFND 16 646 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   88,768 10,286 SH   DFND 14 10,286 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   72,117 2,260 SH   DFND 14 2,260 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   6,247,978 195,800 SH   DFND 18 195,800 0 0
APOGEE ENTERPRISES INC COM 037598109   7,144,428 100,048 SH   DFND 14 99,618 0 430
APOGEE ENTERPRISES INC COM 037598109   1,249,675 17,500 SH   DFND 16 17,500 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,197,920 132,075 SH   DFND 14 132,075 0 0
ASTRANA HEALTH INC COM NEW 03763A207   1,733,405 42,475 SH   DFND 14 42,475 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   37,915,121 229,566 SH   DFND 14 229,564 0 2
APOLLO GLOBAL MGMT INC COM 03769M106   131,302 795 SH   DFND 16 795 0 0
APOGEE THERAPEUTICS INC COM 03770N101   114,836 2,535 SH   DFND 14 2,535 0 0
APOGEE THERAPEUTICS INC COM 03770N101   996,600 22,000 SH   DFND 18 22,000 0 0
APPLE INC COM 037833100   3,751,140,597 14,979,397 SH   DFND 14 14,926,791 0 52,606
APPLE INC COM 037833100   6,767,601 27,025 SH   DFND 16 27,025 0 0
APPFOLIO INC COM CL A 03783C100   2,370,979 9,610 SH   DFND 14 9,610 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,522,918 227,285 SH   DFND 14 227,285 0 0
APPLIED DIGITAL CORP COM NEW 038169207   97,257 12,730 SH   DFND 14 12,730 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,102,337 11,631 SH   DFND 14 11,151 0 480
APPLIED INDL TECHNOLOGIES IN COM 03820C105   101,357 380 SH   DFND 16 200 0 180
APPLIED INDL TECHNOLOGIES IN COM 03820C105   122,609 512 SH   DFND 18 512 0 0
APPLIED MATLS INC COM 038222105   106,763,993 656,484 SH   DFND 14 651,474 0 5,010
APPLIED MATLS INC COM 038222105   241,018 1,482 SH   DFND 16 1,482 0 0
APPLOVIN CORP COM CL A 03831W108   6,121,623 21,030 SH   DFND 14 19,730 0 1,300
APPLOVIN CORP COM CL A 03831W108   561,845 1,735 SH   DFND 18 1,735 0 0
APTARGROUP INC COM 038336103   1,238,353 7,438 SH   DFND 14 7,338 0 100
APTARGROUP INC COM 038336103   6,660 40 SH   DFND 16 0 0 40
APTARGROUP INC COM 038336103   189,777 1,208 SH   DFND 18 1,208 0 0
ARAMARK COM 03852U106   8,271,093 221,389 SH   DFND 14 211,889 0 9,500
ARAMARK COM 03852U106   138,232 3,700 SH   DFND 16 0 0 3,700
ARAMARK COM 03852U106   77,754 2,084 SH   DFND 18 2,084 0 0
ARBOR REALTY TRUST INC COM 038923108   2,810,328 193,017 SH   DFND 14 193,017 0 0
ARCBEST CORP COM 03937C105   4,587,425 49,158 SH   DFND 14 48,708 0 450
ARCBEST CORP COM 03937C105   1,119,840 12,000 SH   DFND 16 12,000 0 0
ARCELLX INC COMMON STOCK 03940C100   239,273 3,120 SH   DFND 14 3,120 0 0
ARCH RESOURCES INC CL A 03940R107   2,587,433 18,322 SH   DFND 14 18,322 0 0
ARCHER AVIATION INC COM CL A 03945R102   154,586 15,855 SH   DFND 14 15,855 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   19,657,130 389,096 SH   DFND 14 385,496 0 3,600
ARCHER DANIELS MIDLAND CO COM 039483102   42,285 837 SH   DFND 16 837 0 0
ARCHROCK INC COM 03957W106   4,399,930 176,775 SH   DFND 14 176,775 0 0
ARCOSA INC COM 039653100   4,784,083 49,453 SH   DFND 14 49,453 0 0
ARDELYX INC COM 039697107   83,909 16,550 SH   DFND 14 16,550 0 0
ARCUS BIOSCIENCES INC COM 03969F109   823,491 55,305 SH   DFND 14 55,305 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   105,380 7,565 SH   DFND 14 7,565 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   8,149,050 585,000 SH   DFND 18 585,000 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107   481,400 28,185 SH   DFND 14 28,185 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   699,269 3,950 SH   DFND 14 3,950 0 0
ARGAN INC COM 04010E109   1,119,343 8,168 SH   DFND 14 8,128 0 40
ARGAN INC COM 04010E109   109,632 800 SH   DFND 16 800 0 0
ARGAN INC COM 04010E109   97,435 711 SH   DFND 18 711 0 0
ARISTA NETWORKS INC COM SHS 040413205   180,333,121 1,631,531 SH   DFND 14 1,624,740 0 6,791
ARISTA NETWORKS INC COM SHS 040413205   204,038 1,846 SH   DFND 16 1,846 0 0
ARISTA NETWORKS INC COM SHS 040413205   800,127 7,239 SH   DFND 18 7,239 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   348,473 14,550 SH   DFND 14 14,550 0 0
ARKO CORP COM 041242108   194,860 29,569 SH   DFND 14 29,569 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,145,632 102,380 SH   DFND 14 102,380 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   824,876 80,633 SH   DFND 14 80,633 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   947,055 50,215 SH   DFND 14 50,215 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   24,378,294 172,492 SH   DFND 14 170,392 0 2,100
ARRAY TECHNOLOGIES INC COM SHS 04271T100   72,063 11,931 SH   DFND 14 11,931 0 0
ARROW ELECTRS INC COM 042735100   4,750,361 41,994 SH   DFND 14 40,294 0 1,700
ARROW ELECTRS INC COM 042735100   74,659 660 SH   DFND 16 0 0 660
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   228,132 12,285 SH   DFND 14 12,285 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,220,441 74,807 SH   DFND 14 71,007 0 3,800
ASBURY AUTOMOTIVE GROUP INC COM 043436104   6,127,758 25,214 SH   DFND 14 25,214 0 0
ASHLAND INC COM 044186104   266,903 3,735 SH   DFND 14 3,735 0 0
ASSOCIATED BANC CORP COM 045487105   7,950,216 332,645 SH   DFND 14 325,245 0 7,400
ASSOCIATED BANC CORP COM 045487105   2,270,500 95,000 SH   DFND 16 93,000 0 2,000
ASSURANT INC COM 04621X108   64,868,987 304,235 SH   DFND 14 303,924 0 311
ASSURANT INC COM 04621X108   37,953 178 SH   DFND 16 98 0 80
ASTEC INDS INC COM 046224101   800,050 23,811 SH   DFND 14 23,811 0 0
ASTEC INDS INC COM 046224101   107,520 3,200 SH   DFND 16 3,200 0 0
ASTERA LABS INC COM 04626A103   631,787 4,770 SH   DFND 14 4,770 0 0
ATKORE INC COM 047649108   1,397,954 16,752 SH   DFND 14 16,752 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,888,237 91,531 SH   DFND 14 91,531 0 0
ATLASSIAN CORPORATION CL A 049468101   9,704,817 40,430 SH   DFND 14 40,430 0 0
ATMOS ENERGY CORP COM 049560105   11,612,472 83,381 SH   DFND 14 83,381 0 0
ATMOS ENERGY CORP COM 049560105   38,160 274 SH   DFND 16 274 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   483,089 12,330 SH   DFND 14 12,130 0 200
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   223,326 5,700 SH   DFND 16 5,700 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   1,618,778 60,200 SH   DFND 14 57,300 0 2,900
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   99,493 3,700 SH   DFND 16 3,700 0 0
AURORA INNOVATION INC CLASS A COM 051774107   441,095 70,015 SH   DFND 14 70,015 0 0
AUTODESK INC COM 052769106   93,720,813 317,085 SH   DFND 14 314,752 0 2,333
AUTODESK INC COM 052769106   115,272 390 SH   DFND 16 390 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   978,623 36,378 SH   DFND 14 36,378 0 0
AUTOLIV INC COM 052800109   219,898 2,245 SH   DFND 14 2,245 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   89,609,337 306,116 SH   DFND 14 306,114 0 2
AUTOMATIC DATA PROCESSING IN COM 053015103   214,571 733 SH   DFND 16 733 0 0
AUTONATION INC COM 05329W102   586,688 3,560 SH   DFND 14 3,560 0 0
AUTOZONE INC COM 053332102   27,742,128 8,664 SH   DFND 14 8,664 0 0
AUTOZONE INC COM 053332102   96,060 30 SH   DFND 16 30 0 0
AVALONBAY CMNTYS INC COM 053484101   18,018,183 81,912 SH   DFND 14 81,911 0 1
AVALONBAY CMNTYS INC COM 053484101   57,192 260 SH   DFND 16 260 0 0
AVALONBAY CMNTYS INC COM 053484101   174,216 792 SH   DFND 18 792 0 0
AVANOS MED INC COM 05350V106   7,438,572 467,247 SH   DFND 14 461,731 0 5,516
AVANOS MED INC COM 05350V106   1,641,352 103,100 SH   DFND 16 101,800 0 1,300
AVANTOR INC COM 05352A100   6,722,384 319,050 SH   DFND 14 301,150 0 17,900
AVANTOR INC COM 05352A100   147,490 7,000 SH   DFND 16 0 0 7,000
AVEPOINT INC COM CL A 053604104   815,842 49,415 SH   DFND 14 49,415 0 0
AVERY DENNISON CORP COM 053611109   12,835,952 65,651 SH   DFND 14 65,651 0 0
AVERY DENNISON CORP COM 053611109   28,671 145 SH   DFND 16 145 0 0
AVERY DENNISON CORP COM 053611109   389,792 2,083 SH   DFND 18 2,083 0 0
AVIENT CORPORATION COM 05368V106   11,840,615 289,785 SH   DFND 14 282,785 0 7,000
AVIENT CORPORATION COM 05368V106   2,251,386 55,100 SH   DFND 16 52,900 0 2,200
AVIENT CORPORATION COM 05368V106   165,197 4,043 SH   DFND 18 4,043 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   128,888 12,465 SH   DFND 14 12,465 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   278,586 9,580 SH   DFND 14 9,480 0 100
AVIDITY BIOSCIENCES INC COM 05370A108   37,804 1,300 SH   DFND 16 1,300 0 0
AVISTA CORP COM 05379B107   35,196,925 960,877 SH   DFND 14 952,807 0 8,070
AVISTA CORP COM 05379B107   2,135,529 58,300 SH   DFND 16 57,500 0 800
AVNET INC COM 053807103   363,310 6,944 SH   DFND 14 6,944 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   80,004 90,600 SH   DFND 14 90,600 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,996,724 42,890 SH   DFND 14 42,890 0 0
AXOGEN INC COM 05463X106   4,867,945 295,385 SH   DFND 14 291,785 0 3,600
AXOGEN INC COM 05463X106   2,025,392 122,900 SH   DFND 16 122,900 0 0
AXON ENTERPRISE INC COM 05464C101   21,781,234 36,649 SH   DFND 14 36,649 0 0
AXON ENTERPRISE INC COM 05464C101   74,290 125 SH   DFND 16 125 0 0
AXSOME THERAPEUTICS INC COM 05464T104   249,043 2,673 SH   DFND 14 2,673 0 0
AXOS FINANCIAL INC COM 05465C100   7,832,979 112,140 SH   DFND 14 111,770 0 370
AXOS FINANCIAL INC COM 05465C100   1,327,150 19,000 SH   DFND 16 19,000 0 0
AXOS FINANCIAL INC COM 05465C100   174,904 2,504 SH   DFND 18 2,504 0 0
AZEK CO INC CL A 05478C105   529,544 11,595 SH   DFND 14 11,595 0 0
B & G FOODS INC NEW COM 05508R106   560,226 81,310 SH   DFND 14 81,310 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,059,875 23,054 SH   DFND 14 21,954 0 1,100
BJS WHSL CLUB HLDGS INC COM 05550J101   38,421 430 SH   DFND 16 0 0 430
BJS WHSL CLUB HLDGS INC COM 05550J101   99,893 1,118 SH   DFND 18 1,118 0 0
BOK FINL CORP COM NEW 05561Q201   936,772 8,170 SH   DFND 14 8,170 0 0
BRT APARTMENTS CORP COM 055645303   25,242 1,400 SH   DFND 14 1,400 0 0
BRT APARTMENTS CORP COM 055645303   1,359,913 75,425 SH   DFND 3 75,425 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   202,078 4,600 SH   DFND 14 4,600 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,541,029 22,812 SH   DFND 14 21,012 0 1,800
BWX TECHNOLOGIES INC COM 05605H100   77,973 700 SH   DFND 16 0 0 700
BWX TECHNOLOGIES INC COM 05605H100   91,897 825 SH   DFND 18 825 0 0
BADGER METER INC COM 056525108   7,562,900 35,124 SH   DFND 14 33,154 0 1,970
BADGER METER INC COM 056525108   366,044 1,700 SH   DFND 16 1,700 0 0
BAKER HUGHES COMPANY CL A 05722G100   21,908,208 534,086 SH   DFND 14 534,080 0 6
BAKER HUGHES COMPANY CL A 05722G100   71,539 1,744 SH   DFND 16 1,744 0 0
BAKER HUGHES COMPANY CL A 05722G100   542,777 13,232 SH   DFND 18 13,232 0 0
BALCHEM CORP COM 057665200   5,864,810 32,991 SH   DFND 14 32,991 0 0
BALL CORP COM 058498106   11,273,479 204,489 SH   DFND 14 204,489 0 0
BALL CORP COM 058498106   29,219 530 SH   DFND 16 530 0 0
BALL CORP COM 058498106   166,382 3,018 SH   DFND 18 3,018 0 0
BANCFIRST CORP COM 05945F103   2,352,389 20,075 SH   DFND 14 20,075 0 0
BANCORP INC DEL COM 05969A105   3,684,311 70,004 SH   DFND 14 70,004 0 0
BANC OF CALIFORNIA INC COM 05990K106   3,284,956 212,481 SH   DFND 14 211,681 0 800
BANC OF CALIFORNIA INC COM 05990K106   901,318 58,300 SH   DFND 16 58,300 0 0
BANK AMERICA CORP COM 060505104   274,242,594 6,239,877 SH   DFND 14 6,236,433 0 3,444
BANK AMERICA CORP COM 060505104   524,104 11,925 SH   DFND 16 11,925 0 0
BANK HAWAII CORP COM 062540109   3,133,162 40,381 SH   DFND 14 40,381 0 0
BANK MARIN BANCORP COM 063425102   1,872,054 78,757 SH   DFND 14 78,021 0 736
BANK MARIN BANCORP COM 063425102   427,860 18,000 SH   DFND 16 18,000 0 0
BANK MONTREAL QUE COM 063671101   462,929 4,770 SH   DFND 3 4,770 0 0
BANK NEW YORK MELLON CORP COM 064058100   149,740,748 1,948,988 SH   DFND 14 1,930,474 0 18,514
BANK NEW YORK MELLON CORP COM 064058100   99,572 1,296 SH   DFND 16 1,296 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   3,764,254 84,533 SH   DFND 14 84,533 0 0
BANKUNITED INC COM 06652K103   12,532,203 328,326 SH   DFND 14 327,126 0 1,200
BANKUNITED INC COM 06652K103   2,122,252 55,600 SH   DFND 16 55,600 0 0
BANNER CORP COM NEW 06652V208   2,950,232 44,185 SH   DFND 14 44,185 0 0
BARNES GROUP INC COM 067806109   2,192,420 46,967 SH   DFND 14 46,967 0 0
BARRICK GOLD CORP COM 067901108   2,232,000 144,000 SH   DFND 14 144,000 0 0
BARRICK GOLD CORP COM 067901108   673,474 43,454 SH   DFND 18 43,454 0 0
BATH & BODY WORKS INC COM 070830104   28,294,656 729,808 SH   DFND 14 724,208 0 5,600
BATH & BODY WORKS INC COM 070830104   85,294 2,200 SH   DFND 16 0 0 2,200
BAXTER INTL INC COM 071813109   8,852,772 276,546 SH   DFND 14 276,546 0 0
BAXTER INTL INC COM 071813109   29,846 896 SH   DFND 16 896 0 0
BAYCOM CORP COM 07272M107   728,303 27,135 SH   DFND 14 26,835 0 300
BAYCOM CORP COM 07272M107   273,768 10,200 SH   DFND 16 10,200 0 0
BEACON ROOFING SUPPLY INC COM 073685109   2,163,514 21,909 SH   DFND 14 21,509 0 400
BEACON ROOFING SUPPLY INC COM 073685109   1,283,750 13,000 SH   DFND 16 13,000 0 0
BECTON DICKINSON & CO COM 075887109   100,968,720 445,051 SH   DFND 14 444,449 0 602
BECTON DICKINSON & CO COM 075887109   117,746 519 SH   DFND 16 519 0 0
BELDEN INC COM 077454106   11,987,672 106,453 SH   DFND 14 102,722 0 3,731
BELDEN INC COM 077454106   2,512,329 22,310 SH   DFND 16 21,400 0 910
BELLRING BRANDS INC COMMON STOCK 07831C103   688,758 9,142 SH   DFND 14 9,142 0 0
BENCHMARK ELECTRS INC COM 08160H101   4,531,313 96,288 SH   DFND 14 96,288 0 0
BENCHMARK ELECTRS INC COM 08160H101   61,178 1,300 SH   DFND 16 1,300 0 0
BENCHMARK ELECTRS INC COM 08160H101   67,056 1,477 SH   DFND 18 1,477 0 0
BERKLEY W R CORP COM 084423102   9,376,484 160,227 SH   DFND 14 160,227 0 0
BERKLEY W R CORP COM 084423102   30,840 527 SH   DFND 16 527 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,361,840 2 SH   DFND 14 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   767,998,197 1,694,313 SH   DFND 14 1,692,192 0 2,121
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,479,959 3,265 SH   DFND 16 3,265 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,102,281 68,702 SH   DFND 14 68,702 0 0
BERRY GLOBAL GROUP INC COM 08579W103   555,903 8,596 SH   DFND 14 8,596 0 0
BERRY GLOBAL GROUP INC COM 08579W103   173,316 2,680 SH   DFND 18 2,680 0 0
BERRY CORP COM 08579X101   1,173,858 284,227 SH   DFND 14 284,227 0 0
BEST BUY INC COM 086516101   9,901,921 115,407 SH   DFND 14 115,407 0 0
BEST BUY INC COM 086516101   29,258 341 SH   DFND 16 341 0 0
BEST BUY INC COM 086516101   59,030 688 SH   DFND 18 688 0 0
BGC GROUP INC CL A 088929104   13,992,817 1,544,461 SH   DFND 14 1,538,961 0 5,500
BGC GROUP INC CL A 088929104   1,058,208 116,800 SH   DFND 16 116,800 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   40,991 22,900 SH   DFND 14 22,900 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   128,162 504 SH   DFND 14 504 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   83,916 330 SH   DFND 16 330 0 0
BILL HOLDINGS INC COM 090043100   2,622,198 30,955 SH   DFND 14 30,955 0 0
BIO RAD LABS INC CL A 090572207   1,911,271 5,818 SH   DFND 14 5,438 0 380
BIO RAD LABS INC CL A 090572207   49,277 150 SH   DFND 16 0 0 150
BIOCRYST PHARMACEUTICALS INC COM 09058V103   6,265,160 833,133 SH   DFND 14 829,630 0 3,503
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,127,248 149,900 SH   DFND 16 149,900 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   9,312,014 142,342 SH   DFND 14 137,942 0 4,400
BIOMARIN PHARMACEUTICAL INC COM 09061G101   113,831 1,740 SH   DFND 16 0 0 1,740
BIOLIFE SOLUTIONS INC COM NEW 09062W204   770,530 36,657 SH   DFND 14 36,657 0 0
BIOGEN INC COM 09062X103   88,085,437 576,023 SH   DFND 14 574,519 0 1,504
BIOGEN INC COM 09062X103   38,689 253 SH   DFND 16 253 0 0
BIO-TECHNE CORP COM 09073M104   10,968,656 152,279 SH   DFND 14 152,276 0 3
BIO-TECHNE CORP COM 09073M104   19,808 275 SH   DFND 16 275 0 0
BIOVENTUS INC COM CL A 09075A108   627,480 59,760 SH   DFND 14 58,860 0 900
BIOVENTUS INC COM CL A 09075A108   299,250 28,500 SH   DFND 16 28,500 0 0
BIODESIX INC COM 09075X108   45,594 29,800 SH   DFND 14 29,800 0 0
BJS RESTAURANTS INC COM 09180C106   821,937 23,397 SH   DFND 14 23,397 0 0
BLACK HILLS CORP COM 092113109   12,115,981 207,040 SH   DFND 14 202,090 0 4,950
BLACK HILLS CORP COM 092113109   1,691,228 28,900 SH   DFND 16 27,300 0 1,600
BLACKBAUD INC COM 09227Q100   343,440 4,240 SH   DFND 14 4,240 0 0
BLACKBAUD INC COM 09227Q100   186,300 2,300 SH   DFND 16 2,300 0 0
BLACKLINE INC COM 09239B109   3,221,981 53,028 SH   DFND 14 53,028 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   3,138,619 175,833 SH   DFND 14 175,833 0 0
BLACKSTONE INC COM 09260D107   63,585,565 368,783 SH   DFND 14 368,780 0 3
BLACKSTONE INC COM 09260D107   222,422 1,290 SH   DFND 16 1,290 0 0
BLACKROCK INC COM 09290D101   142,294,494 138,809 SH   DFND 14 138,268 0 541
BLACKROCK INC COM 09290D101   259,353 253 SH   DFND 16 253 0 0
BLEND LABS INC CL A 09352U108   66,413 15,775 SH   DFND 14 15,775 0 0
BLOCK H & R INC COM 093671105   2,767,705 46,067 SH   DFND 14 43,967 0 2,100
BLOCK H & R INC COM 093671105   30,040 500 SH   DFND 16 0 0 500
BLOOM ENERGY CORP COM CL A 093712107   308,644 14,600 SH   DFND 14 14,600 0 0
BLOOMIN BRANDS INC COM 094235108   11,363,151 930,643 SH   DFND 14 925,902 0 4,741
BLOOMIN BRANDS INC COM 094235108   1,146,519 93,900 SH   DFND 16 93,200 0 700
BLUE BIRD CORP COM 095306106   1,150,401 29,780 SH   DFND 14 29,780 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   266,327 11,450 SH   DFND 14 11,450 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   209,480 9,006 SH   DFND 18 9,006 0 0
BLUELINX HLDGS INC COM NEW 09624H208   845,476 8,276 SH   DFND 14 8,276 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   7,207,686 82,638 SH   DFND 14 82,198 0 440
BLUEPRINT MEDICINES CORP COM 09627Y109   1,561,238 17,900 SH   DFND 16 17,900 0 0
BOEING CO COM 097023105   70,434,318 397,934 SH   DFND 14 397,931 0 3
BOEING CO COM 097023105   236,295 1,335 SH   DFND 16 1,335 0 0
BOISE CASCADE CO DEL COM 09739D100   7,203,748 60,607 SH   DFND 14 60,607 0 0
BOOKING HOLDINGS INC COM 09857L108   237,709,086 47,844 SH   DFND 14 47,673 0 171
BOOKING HOLDINGS INC COM 09857L108   293,137 59 SH   DFND 16 59 0 0
BOOKING HOLDINGS INC COM 09857L108   462,063 93 SH   DFND 18 93 0 0
BOOT BARN HLDGS INC COM 099406100   4,198,177 31,093 SH   DFND 14 31,093 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,092,041 7,310 SH   DFND 14 5,610 0 1,700
BORGWARNER INC COM 099724106   6,677,362 210,046 SH   DFND 14 210,041 0 5
BORGWARNER INC COM 099724106   13,161 414 SH   DFND 16 414 0 0
BXP INC COM 101121101   5,932,961 79,787 SH   DFND 14 79,787 0 0
BXP INC COM 101121101   19,705 265 SH   DFND 16 265 0 0
BXP INC COM 101121101   25,431 342 SH   DFND 18 342 0 0
BXP INC COM 101121101   4,694,942 63,138 SH   DFND 3 63,138 0 0
BOSTON SCIENTIFIC CORP COM 101137107   152,179,307 1,703,754 SH   DFND 14 1,702,941 0 813
BOSTON SCIENTIFIC CORP COM 101137107   235,715 2,639 SH   DFND 16 2,639 0 0
BOSTON SCIENTIFIC CORP COM 101137107   16,926,140 189,500 SH   DFND 18 189,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107   228,838 2,562 SH   DFND 3 2,562 0 0
BOX INC CL A 10316T104   9,640,718 305,086 SH   DFND 14 303,686 0 1,400
BOX INC CL A 10316T104   2,291,000 72,500 SH   DFND 16 72,500 0 0
BOYD GAMING CORP COM 103304101   1,190,236 16,408 SH   DFND 14 15,608 0 800
BOYD GAMING CORP COM 103304101   21,762 300 SH   DFND 16 0 0 300
BRADY CORP CL A 104674106   3,085,231 41,777 SH   DFND 14 41,777 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   639,678 213,226 SH   DFND 14 207,926 0 5,300
BRAEMAR HOTELS & RESORTS INC COM 10482B101   219,900 73,300 SH   DFND 16 71,300 0 2,000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,374,358 245,421 SH   DFND 14 235,521 0 9,900
BRIDGEBIO PHARMA INC COM 10806X102   286,172 10,429 SH   DFND 14 10,429 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   281,116 2,536 SH   DFND 14 2,536 0 0
BRIGHTHOUSE FINL INC COM 10922N103   251,682 5,239 SH   DFND 14 5,239 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   1,946,463 121,730 SH   DFND 14 121,730 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   738,995 28,056 SH   DFND 14 28,056 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   263,467 46,714 SH   DFND 14 46,714 0 0
BRINKER INTL INC COM 109641100   17,281,572 130,634 SH   DFND 14 128,594 0 2,040
BRINKER INTL INC COM 109641100   2,883,922 21,800 SH   DFND 16 21,800 0 0
BRINKS CO COM 109696104   397,999 4,354 SH   DFND 14 4,354 0 0
BRINKS CO COM 109696104   172,923 1,864 SH   DFND 18 1,864 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   83,459,144 1,475,586 SH   DFND 14 1,470,867 0 4,719
BRISTOL-MYERS SQUIBB CO COM 110122108   205,313 3,630 SH   DFND 16 3,630 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   18,155,760 321,000 SH   DFND 18 321,000 0 0
BRISTOW GROUP INC COM 11040G103   871,392 25,405 SH   DFND 14 25,405 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   6,586,415 236,581 SH   DFND 14 216,081 0 20,500
BRIXMOR PPTY GROUP INC COM 11120U105   125,280 4,500 SH   DFND 16 0 0 4,500
BRIXMOR PPTY GROUP INC COM 11120U105   101,672 3,652 SH   DFND 18 3,652 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   51,926,027 1,865,159 SH   DFND 3 743,334 0 1,121,825
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   13,513,851 59,772 SH   DFND 14 59,772 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   48,609 215 SH   DFND 16 215 0 0
BROADSTONE NET LEASE INC COM 11135E203   423,000 24,593 SH   DFND 14 13,715 0 10,878
BROADSTONE NET LEASE INC COM 11135E203   1,586,132 92,217 SH   DFND 3 92,217 0 0
BROADCOM INC COM 11135F101   1,056,988,467 4,559,129 SH   DFND 14 4,542,888 0 16,241
BROADCOM INC COM 11135F101   1,934,705 8,345 SH   DFND 16 8,345 0 0
BROADCOM INC COM 11135F101   347,992 1,501 SH   DFND 18 1,501 0 0
BROOKDALE SR LIVING INC COM 112463104   81,406 16,184 SH   DFND 14 16,184 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   318,640 7,964 SH   DFND 14 7,964 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,969,420 166,900 SH   DFND 14 166,900 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   118,000 10,000 SH   DFND 16 10,000 0 0
AZENTA INC COM 114340102   1,903,981 45,868 SH   DFND 14 45,868 0 0
BROWN & BROWN INC COM 115236101   12,693,941 124,426 SH   DFND 14 124,425 0 1
BROWN & BROWN INC COM 115236101   42,338 415 SH   DFND 16 415 0 0
BROWN FORMAN CORP CL B 115637209   3,934,690 103,599 SH   DFND 14 103,590 0 9
BROWN FORMAN CORP CL B 115637209   12,230 322 SH   DFND 16 322 0 0
BRUKER CORP COM 116794108   291,743 5,687 SH   DFND 14 5,687 0 0
BRUNSWICK CORP COM 117043109   396,669 4,946 SH   DFND 14 4,946 0 0
BUCKLE INC COM 118440106   1,468,940 30,654 SH   DFND 14 30,654 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   10,043,691 70,270 SH   DFND 14 70,270 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   30,015 210 SH   DFND 16 210 0 0
BURLINGTON STORES INC COM 122017106   1,459,507 5,120 SH   DFND 14 4,890 0 230
BURLINGTON STORES INC COM 122017106   25,655 90 SH   DFND 16 0 0 90
BUTTERFLY NETWORK INC COM CL A 124155102   72,384 23,200 SH   DFND 14 23,200 0 0
BYLINE BANCORP INC COM 124411109   2,296,220 79,180 SH   DFND 14 78,580 0 600
BYLINE BANCORP INC COM 124411109   229,100 7,900 SH   DFND 16 7,900 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   814,891 28,285 SH   DFND 14 27,985 0 300
C3 AI INC CL A 12468P104   2,093,000 60,790 SH   DFND 14 59,890 0 900
C3 AI INC CL A 12468P104   626,626 18,200 SH   DFND 16 18,200 0 0
CBIZ INC COM 124805102   256,208 3,350 SH   DFND 14 3,350 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   243,368 8,275 SH   DFND 14 8,275 0 0
CBOE GLOBAL MKTS INC COM 12503M108   11,082,306 56,716 SH   DFND 14 56,716 0 0
CBOE GLOBAL MKTS INC COM 12503M108   37,126 190 SH   DFND 16 190 0 0
CBRE GROUP INC CL A 12504L109   26,188,548 199,471 SH   DFND 14 193,570 0 5,901
CBRE GROUP INC CL A 12504L109   71,553 545 SH   DFND 16 545 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   215,709 18,327 SH   DFND 14 18,327 0 0
CDW CORP COM 12514G108   12,153,561 69,832 SH   DFND 14 69,832 0 0
CDW CORP COM 12514G108   40,203 231 SH   DFND 16 231 0 0
CF INDS HLDGS INC COM 125269100   10,146,084 118,918 SH   DFND 14 118,918 0 0
CF INDS HLDGS INC COM 125269100   26,876 315 SH   DFND 16 315 0 0
CF INDS HLDGS INC COM 125269100   662,510 7,765 SH   DFND 18 7,765 0 0
CGI INC CL A SUB VTG 12532H104   1,902,864 17,400 SH   DFND 14 16,900 0 500
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   9,460,186 91,562 SH   DFND 14 91,558 0 4
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   21,181 205 SH   DFND 16 205 0 0
THE CIGNA GROUP COM 125523100   139,449,043 504,994 SH   DFND 14 501,862 0 3,132
THE CIGNA GROUP COM 125523100   139,175 504 SH   DFND 16 504 0 0
THE CIGNA GROUP COM 125523100   6,530,711 23,650 SH   DFND 18 23,650 0 0
CME GROUP INC COM 12572Q105   45,270,220 194,937 SH   DFND 14 194,235 0 702
CME GROUP INC COM 12572Q105   150,485 648 SH   DFND 16 648 0 0
CMS ENERGY CORP COM 125896100   74,314,950 1,115,003 SH   DFND 14 1,111,989 0 3,014
CMS ENERGY CORP COM 125896100   34,725 521 SH   DFND 16 521 0 0
CNA FINL CORP COM 126117100   2,211,262 45,137 SH   DFND 14 45,137 0 0
CNB FINL CORP PA COM 126128107   1,219,284 49,046 SH   DFND 14 48,796 0 250
CNO FINL GROUP INC COM 12621E103   8,458,987 227,331 SH   DFND 14 216,031 0 11,300
CNO FINL GROUP INC COM 12621E103   960,018 25,800 SH   DFND 16 25,400 0 400
CSG SYS INTL INC COM 126349109   1,551,046 28,470 SH   DFND 14 28,470 0 0
CSW INDUSTRIALS INC COM 126402106   6,879,375 17,029 SH   DFND 14 17,029 0 0
CSX CORP COM 126408103   81,504,049 2,525,691 SH   DFND 14 2,522,769 0 2,922
CSX CORP COM 126408103   112,074 3,473 SH   DFND 16 3,473 0 0
CSX CORP COM 126408103   53,536 1,659 SH   DFND 18 1,659 0 0
CTS CORP COM 126501105   1,624,251 30,554 SH   DFND 14 30,554 0 0
CNX RES CORP COM 12653C108   3,499,381 95,429 SH   DFND 14 94,529 0 900
CNX RES CORP COM 12653C108   982,756 26,800 SH   DFND 16 26,800 0 0
CVB FINL CORP COM 126600105   3,000,565 133,240 SH   DFND 14 133,240 0 0
CVR ENERGY INC COM 12662P108   660,997 35,272 SH   DFND 14 35,272 0 0
CVS HEALTH CORP COM 126650100   30,667,008 683,159 SH   DFND 14 683,152 0 7
CVS HEALTH CORP COM 126650100   101,182 2,254 SH   DFND 16 2,254 0 0
CVS HEALTH CORP COM 126650100   6,194,820 138,000 SH   DFND 18 138,000 0 0
CABALETTA BIO INC COM 12674W109   6,379 2,810 SH   DFND 14 2,810 0 0
CABALETTA BIO INC COM 12674W109   644,680 284,000 SH   DFND 18 284,000 0 0
CABLE ONE INC COM 12685J105   3,898,065 9,803 SH   DFND 14 9,803 0 0
CABOT CORP COM 127055101   6,709,276 73,478 SH   DFND 14 70,938 0 2,540
CABOT CORP COM 127055101   687,564 7,530 SH   DFND 16 6,600 0 930
COTERRA ENERGY INC COM 127097103   20,241,267 792,532 SH   DFND 14 792,521 0 11
COTERRA ENERGY INC COM 127097103   33,049 1,294 SH   DFND 16 1,294 0 0
COTERRA ENERGY INC COM 127097103   321,804 12,600 SH   DFND 18 12,600 0 0
CACI INTL INC CL A 127190304   2,003,734 4,959 SH   DFND 14 4,669 0 290
CACI INTL INC CL A 127190304   44,447 110 SH   DFND 16 0 0 110
CACI INTL INC CL A 127190304   101,419 251 SH   DFND 18 251 0 0
CACTUS INC CL A 127203107   4,353,246 67,639 SH   DFND 14 67,639 0 0
CACTUS INC CL A 127203107   68,164 1,168 SH   DFND 18 1,168 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   42,059,593 139,984 SH   DFND 14 139,983 0 1
CADENCE DESIGN SYSTEM INC COM 127387108   147,826 492 SH   DFND 16 492 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   105,161 350 SH   DFND 18 350 0 0
CADENCE BANK COM 12740C103   3,306,592 87,708 SH   DFND 14 87,708 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,200,528 114,452 SH   DFND 14 114,452 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   15,109 395 SH   DFND 16 395 0 0
CAL MAINE FOODS INC COM NEW 128030202   6,800,155 75,198 SH   DFND 14 74,698 0 500
CAL MAINE FOODS INC COM NEW 128030202   107,963 1,049 SH   DFND 18 1,049 0 0
CALAVO GROWERS INC COM 128246105   422,357 16,563 SH   DFND 14 16,563 0 0
CALERES INC COM 129500104   831,722 35,912 SH   DFND 14 35,912 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   8,847,816 170,511 SH   DFND 14 169,661 0 850
CALIFORNIA RES CORP COM STOCK 13057Q305   2,106,734 40,600 SH   DFND 16 40,600 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   5,210,638 114,949 SH   DFND 14 114,329 0 620
CALIFORNIA WTR SVC GROUP COM 130788102   965,529 21,300 SH   DFND 16 21,300 0 0
CALIX INC COM 13100M509   1,762,528 60,134 SH   DFND 14 60,134 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,245,542 145,848 SH   DFND 14 145,848 0 0
CAMDEN PPTY TR SH BEN INT 133131102   6,741,808 58,099 SH   DFND 14 58,099 0 0
CAMDEN PPTY TR SH BEN INT 133131102   21,467 185 SH   DFND 16 185 0 0
THE CAMPBELLS COMPANY COM 134429109   4,690,706 109,690 SH   DFND 14 109,690 0 0
THE CAMPBELLS COMPANY COM 134429109   15,577 361 SH   DFND 16 361 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   2,357,790 37,295 SH   DFND 14 30,895 0 6,400
CANADIAN NAT RES LTD COM 136385101   1,307,084 42,358 SH   DFND 18 42,358 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   215,730 2,981 SH   DFND 18 2,981 0 0
CANNAE HLDGS INC COM 13765N107   3,939,310 198,354 SH   DFND 14 196,654 0 1,700
CANNAE HLDGS INC COM 13765N107   1,181,670 59,500 SH   DFND 16 59,500 0 0
CAPITAL ONE FINL CORP COM 14040H105   36,616,229 205,340 SH   DFND 14 205,338 0 2
CAPITAL ONE FINL CORP COM 14040H105   122,684 688 SH   DFND 16 688 0 0
SONIDA SENIOR LIVING INC COM 140475203   4,731 205 SH   DFND 14 205 0 0
SONIDA SENIOR LIVING INC COM 140475203   2,578,867 111,736 SH   DFND 3 111,736 0 0
CAPITOL FED FINL INC COM 14057J101   749,075 126,747 SH   DFND 14 126,747 0 0
CARDINAL HEALTH INC COM 14149Y108   18,794,522 158,912 SH   DFND 14 155,211 0 3,701
CARDINAL HEALTH INC COM 14149Y108   50,501 427 SH   DFND 16 427 0 0
CAREDX INC COM 14167L103   5,027,903 234,839 SH   DFND 14 233,639 0 1,200
CAREDX INC COM 14167L103   995,565 46,500 SH   DFND 16 46,500 0 0
CARETRUST REIT INC COM 14174T107   15,794,387 583,896 SH   DFND 14 581,715 0 2,181
CARETRUST REIT INC COM 14174T107   2,061,210 76,200 SH   DFND 16 76,200 0 0
CARETRUST REIT INC COM 14174T107   97,786 3,615 SH   DFND 18 3,615 0 0
CARETRUST REIT INC COM 14174T107   46,859,770 1,732,339 SH   DFND 3 990,371 0 741,968
CARGURUS INC COM CL A 141788109   3,234,228 88,512 SH   DFND 14 88,512 0 0
CARIBOU BIOSCIENCES INC COM 142038108   33,027 20,772 SH   DFND 14 20,772 0 0
CARLISLE COS INC COM 142339100   3,681,023 9,980 SH   DFND 14 9,530 0 450
CARLISLE COS INC COM 142339100   66,391 180 SH   DFND 16 0 0 180
CARLISLE COS INC COM 142339100   23,975 65 SH   DFND 18 65 0 0
CARMAX INC COM 143130102   6,985,247 85,436 SH   DFND 14 85,436 0 0
CARMAX INC COM 143130102   23,220 284 SH   DFND 16 284 0 0
CARLYLE GROUP INC COM 14316J108   804,131 15,936 SH   DFND 14 15,936 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   15,857,468 636,335 SH   DFND 14 627,229 0 9,106
CARNIVAL CORP UNIT 99/99/9999 143658300   46,227 1,855 SH   DFND 16 1,855 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   58,587 2,351 SH   DFND 18 2,351 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   6,193,566 36,495 SH   DFND 14 36,315 0 180
CARPENTER TECHNOLOGY CORP COM 144285103   627,927 3,700 SH   DFND 16 3,700 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   30,736,113 450,280 SH   DFND 14 450,276 0 4
CARRIER GLOBAL CORPORATION COM 14448C104   102,731 1,505 SH   DFND 16 1,505 0 0
CARS COM INC COM 14575E105   1,057,494 61,021 SH   DFND 14 61,021 0 0
CARTER BANKSHARES INC COM NEW 146103106   226,559 12,880 SH   DFND 14 12,880 0 0
CARTERS INC COM 146229109   1,896,322 35,888 SH   DFND 14 35,888 0 0
CARVANA CO CL A 146869102   82,454,752 405,462 SH   DFND 14 404,540 0 922
CASELLA WASTE SYS INC CL A 147448104   474,361 4,452 SH   DFND 14 4,452 0 0
CASEYS GEN STORES INC COM 147528103   1,029,802 2,599 SH   DFND 14 2,599 0 0
CASEYS GEN STORES INC COM 147528103   117,284 296 SH   DFND 18 296 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   10,408,370 498,724 SH   DFND 14 497,324 0 1,400
CATALYST PHARMACEUTICALS INC COM 14888U101   1,141,589 54,700 SH   DFND 16 54,700 0 0
CAVA GROUP INC COM 148929102   34,079,649 241,050 SH   DFND 14 241,050 0 0
CATERPILLAR INC COM 149123101   108,995,595 300,462 SH   DFND 14 300,460 0 2
CATERPILLAR INC COM 149123101   312,336 861 SH   DFND 16 861 0 0
CATHAY GEN BANCORP COM 149150104   5,823,179 112,460 SH   DFND 14 112,460 0 0
CATO CORP NEW CL A 149205106   45,825 11,750 SH   DFND 14 11,750 0 0
CAVCO INDS INC DEL COM 149568107   4,739,298 10,187 SH   DFND 14 10,127 0 60
CAVCO INDS INC DEL COM 149568107   325,661 700 SH   DFND 16 700 0 0
CELANESE CORP DEL COM 150870103   22,658,593 327,389 SH   DFND 14 327,384 0 5
CELANESE CORP DEL COM 150870103   13,358 193 SH   DFND 16 193 0 0
CELESTICA INC COM 15101Q207   2,748,752 29,800 SH   DFND 14 23,500 0 6,300
CELESTICA INC COM 15101Q207   239,733 2,599 SH   DFND 18 2,599 0 0
CELCUITY INC COM 15102K100   249,234 19,040 SH   DFND 14 19,040 0 0
CELCUITY INC COM 15102K100   140,063 10,700 SH   DFND 16 10,700 0 0
CELSIUS HLDGS INC COM NEW 15118V207   207,691 7,885 SH   DFND 14 7,885 0 0
CENTENE CORP DEL COM 15135B101   126,001,978 2,079,927 SH   DFND 14 2,070,991 0 8,936
CENTENE CORP DEL COM 15135B101   54,461 899 SH   DFND 16 899 0 0
CENTERPOINT ENERGY INC COM 15189T107   11,029,126 347,593 SH   DFND 14 347,588 0 5
CENTERPOINT ENERGY INC COM 15189T107   36,267 1,143 SH   DFND 16 1,143 0 0
CENTERRA GOLD INC COM 152006102   209,961 36,900 SH   DFND 14 17,400 0 19,500
CENTERSPACE COM 15202L107   1,491,550 22,548 SH   DFND 14 22,548 0 0
CENTRAL GARDEN & PET CO COM 153527106   376,321 9,699 SH   DFND 14 9,699 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,763,713 53,365 SH   DFND 14 53,365 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,098,264 37,806 SH   DFND 14 37,806 0 0
CENTURY ALUM CO COM 156431108   972,529 53,377 SH   DFND 14 53,377 0 0
CENTURY CMNTYS INC COM 156504300   2,819,068 31,047 SH   DFND 14 31,047 0 0
CERENCE INC COM 156727109   93,125 11,863 SH   DFND 14 11,863 0 0
CENTURY THERAPEUTICS INC COM 15673T100   15,302 15,150 SH   DFND 14 15,150 0 0
DAYFORCE INC COM 15677J108   6,073,358 83,609 SH   DFND 14 83,609 0 0
DAYFORCE INC COM 15677J108   19,976 275 SH   DFND 16 275 0 0
CERTARA INC COM 15687V109   1,084,186 108,854 SH   DFND 14 108,854 0 0
CERUS CORP COM 157085101   26,807 17,407 SH   DFND 14 17,407 0 0
CEVA INC COM 157210105   770,861 24,433 SH   DFND 14 24,433 0 0
CHAMPIONX CORPORATION COM 15872M104   582,895 19,024 SH   DFND 14 19,024 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   29,810 27,860 SH   DFND 14 27,860 0 0
CHARLES RIV LABS INTL INC COM 159864107   5,265,697 28,195 SH   DFND 14 28,195 0 0
CHARLES RIV LABS INTL INC COM 159864107   18,962 101 SH   DFND 16 101 0 0
CHART INDS INC COM 16115Q308   696,266 4,204 SH   DFND 14 4,204 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   23,732,709 69,238 SH   DFND 14 68,238 0 1,000
CHARTER COMMUNICATIONS INC N CL A 16119P108   58,614 171 SH   DFND 16 171 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   205,662 600 SH   DFND 18 600 0 0
CHATHAM LODGING TR COM 16208T102   415,933 46,473 SH   DFND 14 46,473 0 0
CHATHAM LODGING TR COM 16208T102   1,393,148 155,659 SH   DFND 3 155,659 0 0
CHEESECAKE FACTORY INC COM 163072101   2,362,485 49,157 SH   DFND 14 48,157 0 1,000
CHEFS WHSE INC COM 163086101   1,721,860 34,912 SH   DFND 14 34,912 0 0
CHEGG INC COM 163092109   389,499 241,925 SH   DFND 14 241,925 0 0
CHEMED CORP NEW COM 16359R103   559,469 1,056 SH   DFND 14 1,056 0 0
CHEMOURS CO COM 163851108   216,517 11,462 SH   DFND 14 11,462 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,638,189 26,240 SH   DFND 14 26,240 0 0
CHENIERE ENERGY INC COM NEW 16411R208   449,293 2,091 SH   DFND 18 2,091 0 0
EXPAND ENERGY CORPORATION COM 165167735   38,753,421 389,286 SH   DFND 14 384,186 0 5,100
EXPAND ENERGY CORPORATION COM 165167735   198,105 1,990 SH   DFND 16 0 0 1,990
EXPAND ENERGY CORPORATION COM 165167735   101,388,489 1,018,468 SH   DFND 3 1,015,282 0 3,186
CHESAPEAKE UTILS CORP COM 165303108   2,918,913 22,989 SH   DFND 14 22,989 0 0
CHEVRON CORP NEW COM 166764100   173,685,610 1,199,155 SH   DFND 14 1,198,944 0 211
CHEVRON CORP NEW COM 166764100   432,203 2,984 SH   DFND 16 2,984 0 0
CHEVRON CORP NEW COM 166764100   3,266,721 22,554 SH   DFND 18 22,554 0 0
CHIMERA INVT CORP COM SHS 16934Q802   793,226 56,659 SH   DFND 14 56,659 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   143,570,803 2,380,942 SH   DFND 14 2,379,080 0 1,862
CHIPOTLE MEXICAN GRILL INC COM 169656105   146,831 2,435 SH   DFND 16 2,435 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   60,662 1,006 SH   DFND 18 1,006 0 0
CHROMADEX CORP COM NEW 171077407   362,942 68,415 SH   DFND 14 67,915 0 500
CHROMADEX CORP COM NEW 171077407   57,294 10,800 SH   DFND 16 10,800 0 0
CHURCH & DWIGHT CO INC COM 171340102   13,878,892 132,546 SH   DFND 14 132,545 0 1
CHURCH & DWIGHT CO INC COM 171340102   46,701 446 SH   DFND 16 446 0 0
CHURCHILL DOWNS INC COM 171484108   4,008,943 28,860 SH   DFND 14 26,760 0 2,100
CHURCHILL DOWNS INC COM 171484108   113,906 820 SH   DFND 16 0 0 820
CIENA CORP COM NEW 171779309   1,844,533 21,749 SH   DFND 14 20,949 0 800
CIENA CORP COM NEW 171779309   25,443 300 SH   DFND 16 0 0 300
CINCINNATI FINL CORP COM 172062101   13,310,644 92,628 SH   DFND 14 92,128 0 500
CINCINNATI FINL CORP COM 172062101   38,943 271 SH   DFND 16 271 0 0
CINEVERSE CORP COM CL A 172406308   66,430 18,200 SH   DFND 14 18,200 0 0
CINEMARK HLDGS INC COM 17243V102   9,245,207 298,425 SH   DFND 14 297,025 0 1,400
CINEMARK HLDGS INC COM 17243V102   1,490,138 48,100 SH   DFND 16 48,100 0 0
CIPHER MINING INC COM 17253J106   61,086 13,165 SH   DFND 14 13,165 0 0
CIRRUS LOGIC INC COM 172755100   4,583,867 46,032 SH   DFND 14 42,632 0 3,400
CIRRUS LOGIC INC COM 172755100   34,853 350 SH   DFND 16 0 0 350
CISCO SYS INC COM 17275R102   307,874,810 5,200,588 SH   DFND 14 5,178,941 0 21,647
CISCO SYS INC COM 17275R102   427,010 7,213 SH   DFND 16 7,213 0 0
CISCO SYS INC COM 17275R102   241,714 4,083 SH   DFND 18 4,083 0 0
CINTAS CORP COM 172908105   40,707,387 222,810 SH   DFND 14 220,308 0 2,502
CINTAS CORP COM 172908105   111,995 613 SH   DFND 16 613 0 0
CITIGROUP INC COM NEW 172967424   155,620,253 2,210,829 SH   DFND 14 2,210,214 0 615
CITIGROUP INC COM NEW 172967424   237,566 3,375 SH   DFND 16 3,375 0 0
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COMPASS INC CL A 20464U100   5,427,104 927,710 SH   DFND 14 920,310 0 7,400
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CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   78,663 10,573 SH   DFND 18 10,573 0 0
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COPART INC COM 217204106   90,102 1,570 SH   DFND 16 1,570 0 0
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CORCEPT THERAPEUTICS INC COM 218352102   90,450 1,795 SH   DFND 18 1,795 0 0
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CORPAY INC COM SHS 219948106   40,949 121 SH   DFND 16 121 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   564,559 18,241 SH   DFND 14 18,241 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   250,695 8,100 SH   DFND 16 8,100 0 0
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COSTCO WHSL CORP NEW COM 22160K105   729,351 796 SH   DFND 16 796 0 0
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COUPANG INC CL A 22266T109   632,808 25,850 SH   DFND 14 25,850 0 0
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CRANE COMPANY COMMON STOCK 224408104   556,012 3,664 SH   DFND 14 3,664 0 0
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CREXENDO INC COM 226552107   69,036 13,200 SH   DFND 14 13,200 0 0
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CRINETICS PHARMACEUTICALS IN COM 22663K107   894,775 17,500 SH   DFND 16 17,500 0 0
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CROCS INC COM 227046109   4,193,137 38,283 SH   DFND 14 35,983 0 2,300
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CROWN HLDGS INC COM 228368106   446,278 5,397 SH   DFND 18 5,397 0 0
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CUBESMART COM 229663109   94,270 2,200 SH   DFND 16 0 0 2,200
CUBESMART COM 229663109   25,296,712 590,355 SH   DFND 3 150,913 0 439,442
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CUMMINS INC COM 231021106   134,560 386 SH   DFND 18 386 0 0
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CYTOKINETICS INC COM NEW 23282W605   1,017,757 21,636 SH   DFND 14 21,526 0 110
CYTOKINETICS INC COM NEW 23282W605   174,048 3,700 SH   DFND 16 3,700 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107   242,907 2,443 SH   DFND 18 2,443 0 0
DXC TECHNOLOGY CO COM 23355L106   4,604,651 230,463 SH   DFND 14 230,463 0 0
DANA INC COM 235825205   1,533,538 132,659 SH   DFND 14 132,659 0 0
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DATADOG INC CL A COM 23804L103   14,631,936 102,400 SH   DFND 14 102,400 0 0
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DELL TECHNOLOGIES INC CL C 24703L202   62,806 545 SH   DFND 16 545 0 0
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DIGITAL RLTY TR INC COM 253868103   631,649 3,562 SH   DFND 18 3,562 0 0
DIGITAL RLTY TR INC COM 253868103   170,946,120 964,000 SH   DFND 3 452,823 0 511,177
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DIGITALOCEAN HLDGS INC COM 25402D102   282,781 8,300 SH   DFND 16 8,300 0 0
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DIME CMNTY BANCSHARES INC COM 25432X102   1,801,071 58,600 SH   DFND 16 57,300 0 1,300
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DISNEY WALT CO COM 254687106   250,777,793 2,252,158 SH   DFND 14 2,247,538 0 4,620
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DOMINION ENERGY INC COM 25746U109   234,237 4,349 SH   DFND 18 4,349 0 0
DOMINOS PIZZA INC COM 25754A201   7,507,827 17,886 SH   DFND 14 17,886 0 0
DOMINOS PIZZA INC COM 25754A201   26,025 62 SH   DFND 16 62 0 0
DONALDSON INC COM 257651109   27,964,057 415,205 SH   DFND 14 410,505 0 4,700
DONALDSON INC COM 257651109   127,965 1,900 SH   DFND 16 0 0 1,900
DONNELLEY FINL SOLUTIONS INC COM 25787G100   6,460,876 102,995 SH   DFND 14 102,545 0 450
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,449,063 23,100 SH   DFND 16 23,100 0 0
DOORDASH INC CL A 25809K105   1,775,802 10,586 SH   DFND 14 8,586 0 2,000
DOORDASH INC CL A 25809K105   267,561 1,595 SH   DFND 18 1,595 0 0
DORMAN PRODS INC COM 258278100   3,694,297 27,420 SH   DFND 14 27,420 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2,592,972 135,474 SH   DFND 14 135,474 0 0
DOUGLAS EMMETT INC COM 25960P109   4,761,772 256,561 SH   DFND 14 256,561 0 0
DOUGLAS ELLIMAN INC COM 25961D105   67,528 40,436 SH   DFND 14 40,436 0 0
DOVER CORP COM 260003108   15,909,793 84,807 SH   DFND 14 84,807 0 0
DOVER CORP COM 260003108   44,836 239 SH   DFND 16 239 0 0
DOW INC COM 260557103   15,101,120 376,305 SH   DFND 14 376,300 0 5
DOW INC COM 260557103   49,199 1,226 SH   DFND 16 1,226 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   394,575 9,904 SH   DFND 14 9,904 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   750,537 26,700 SH   DFND 14 26,700 0 0
DROPBOX INC CL A 26210C104   2,705,567 99,984 SH   DFND 14 85,784 0 14,200
DUKE ENERGY CORP NEW COM NEW 26441C204   45,751,360 424,646 SH   DFND 14 424,641 0 5
DUKE ENERGY CORP NEW COM NEW 26441C204   149,220 1,385 SH   DFND 16 1,385 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   332,486 3,086 SH   DFND 18 3,086 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   31,001,106 2,557,847 SH   DFND 14 2,557,847 0 0
DUOLINGO INC CL A COM 26603R106   24,167,645 78,640 SH   DFND 14 77,390 0 1,250
DUOLINGO INC CL A COM 26603R106   150,587 490 SH   DFND 16 0 0 490
DUPONT DE NEMOURS INC COM 26614N102   96,935,024 1,271,279 SH   DFND 14 1,269,277 0 2,002
DUPONT DE NEMOURS INC COM 26614N102   56,883 746 SH   DFND 16 746 0 0
DUPONT DE NEMOURS INC COM 26614N102   500,048 6,558 SH   DFND 18 6,558 0 0
DOXIMITY INC CL A 26622P107   928,868 18,803 SH   DFND 14 18,803 0 0
D-WAVE QUANTUM INC COM 26740W109   94,702 11,274 SH   DFND 14 11,274 0 0
DYCOM INDS INC COM 267475101   8,354,358 47,997 SH   DFND 14 47,837 0 160
DYCOM INDS INC COM 267475101   1,932,066 11,100 SH   DFND 16 11,100 0 0
DYCOM INDS INC COM 267475101   69,972 402 SH   DFND 18 402 0 0
DYNATRACE INC COM NEW 268150109   14,338,665 273,900 SH   DFND 14 270,000 0 3,900
DYNATRACE INC COM NEW 268150109   78,525 1,500 SH   DFND 16 0 0 1,500
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,607,973 125,918 SH   DFND 14 125,918 0 0
DYNE THERAPEUTICS INC COM 26818M108   247,616 10,510 SH   DFND 14 10,510 0 0
DYNE THERAPEUTICS INC COM 26818M108   3,180,600 135,000 SH   DFND 18 135,000 0 0
E L F BEAUTY INC COM 26856L103   329,569 2,625 SH   DFND 14 2,625 0 0
EL POLLO LOCO HLDGS INC COM 268603107   3,343,588 289,739 SH   DFND 14 289,735 0 4
EOG RES INC COM 26875P101   53,708,427 438,150 SH   DFND 14 438,045 0 105
EOG RES INC COM 26875P101   123,070 1,004 SH   DFND 16 1,004 0 0
EOG RES INC COM 26875P101   1,471,083 12,001 SH   DFND 18 12,001 0 0
EQT CORP COM 26884L109   14,469,502 313,804 SH   DFND 14 313,800 0 4
EQT CORP COM 26884L109   49,107 1,065 SH   DFND 16 1,065 0 0
EPR PPTYS COM SH BEN INT 26884U109   259,702 5,865 SH   DFND 14 5,865 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,790 63 SH   DFND 3 63 0 0
EAGLE BANCORP INC MD COM 268948106   1,227,210 47,146 SH   DFND 14 47,146 0 0
EAGLE MATLS INC COM 26969P108   456,753 1,851 SH   DFND 14 1,851 0 0
EAST WEST BANCORP INC COM 27579R104   3,230,847 33,739 SH   DFND 14 32,839 0 900
EAST WEST BANCORP INC COM 27579R104   32,558 340 SH   DFND 16 0 0 340
EAST WEST BANCORP INC COM 27579R104   210,576 2,199 SH   DFND 18 2,199 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,201,875 99,658 SH   DFND 14 99,658 0 0
EASTERN BANKSHARES INC COM 27627N105   250,988 14,550 SH   DFND 14 14,550 0 0
EASTGROUP PPTYS INC COM 277276101   562,678 3,506 SH   DFND 14 3,506 0 0
EASTGROUP PPTYS INC COM 277276101   35,147 219 SH   DFND 18 219 0 0
EASTGROUP PPTYS INC COM 277276101   7,567,264 47,151 SH   DFND 3 0 0 47,151
EASTMAN CHEM CO COM 277432100   9,574,171 104,842 SH   DFND 14 104,842 0 0
EASTMAN CHEM CO COM 277432100   19,451 213 SH   DFND 16 213 0 0
EASTMAN CHEM CO COM 277432100   439,980 4,818 SH   DFND 18 4,818 0 0
EASTMAN KODAK CO COM NEW 277461406   1,242,256 189,080 SH   DFND 14 189,080 0 0
EBAY INC. COM 278642103   20,947,773 338,140 SH   DFND 14 338,132 0 8
EBAY INC. COM 278642103   52,967 855 SH   DFND 16 855 0 0
ECHOSTAR CORP CL A 278768106   2,829,822 123,573 SH   DFND 14 123,573 0 0
ECOLAB INC COM 278865100   54,225,631 231,417 SH   DFND 14 230,966 0 451
ECOLAB INC COM 278865100   104,272 445 SH   DFND 16 445 0 0
ECOLAB INC COM 278865100   845,427 3,608 SH   DFND 18 3,608 0 0
ECOVYST INC COM 27923Q109   4,492,244 587,990 SH   DFND 14 583,690 0 4,300
ECOVYST INC COM 27923Q109   1,434,792 187,800 SH   DFND 16 187,800 0 0
EDGEWELL PERS CARE CO COM 28035Q102   7,461,686 222,074 SH   DFND 14 209,373 0 12,701
EDGEWELL PERS CARE CO COM 28035Q102   729,120 21,700 SH   DFND 16 21,700 0 0
EDISON INTL COM 281020107   16,677,139 208,882 SH   DFND 14 208,880 0 2
EDISON INTL COM 281020107   55,010 689 SH   DFND 16 689 0 0
EDITAS MEDICINE INC COM 28106W103   136,496 107,477 SH   DFND 14 107,477 0 0
EDITAS MEDICINE INC COM 28106W103   113,665 89,500 SH   DFND 16 89,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   23,423,684 316,408 SH   DFND 14 316,405 0 3
EDWARDS LIFESCIENCES CORP COM 28176E108   77,880 1,052 SH   DFND 16 1,052 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   8,513,450 115,000 SH   DFND 18 115,000 0 0
EHEALTH INC COM 28238P109   110,638 11,770 SH   DFND 14 11,770 0 0
8X8 INC NEW COM 282914100   40,752 15,263 SH   DFND 14 15,263 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   50,359,399 4,158,497 SH   DFND 14 4,137,350 0 21,147
ELANCO ANIMAL HEALTH INC COM 28414H103   805,315 66,500 SH   DFND 16 60,300 0 6,200
ELDORADO GOLD CORP NEW COM 284902509   163,524 11,000 SH   DFND 14 0 0 11,000
ELECTRONIC ARTS INC COM 285512109   32,957,586 225,274 SH   DFND 14 222,373 0 2,901
ELECTRONIC ARTS INC COM 285512109   63,494 434 SH   DFND 16 434 0 0
ELECTRONIC ARTS INC COM 285512109   144,106 985 SH   DFND 18 985 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,345,231 92,223 SH   DFND 14 92,223 0 0
ELEMENT SOLUTIONS INC COM 28618M106   72,654 2,857 SH   DFND 18 2,857 0 0
ELLINGTON FINANCIAL INC COM 28852N109   1,073,020 88,533 SH   DFND 14 88,533 0 0
EMBECTA CORP COMMON STOCK 29082K105   3,004,162 145,480 SH   DFND 14 144,980 0 500
EMBECTA CORP COMMON STOCK 29082K105   187,915 9,100 SH   DFND 16 9,100 0 0
EMCOR GROUP INC COM 29084Q100   6,308,302 13,898 SH   DFND 14 12,618 0 1,280
EMCOR GROUP INC COM 29084Q100   104,397 230 SH   DFND 16 0 0 230
EMCOR GROUP INC COM 29084Q100   101,674 224 SH   DFND 18 224 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   111,852 11,700 SH   DFND 14 11,700 0 0
EMERSON ELEC CO COM 291011104   115,632,019 933,043 SH   DFND 14 930,731 0 2,312
EMERSON ELEC CO COM 291011104   127,276 1,027 SH   DFND 16 1,027 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,176,774 8,720 SH   DFND 14 8,220 0 500
ASPEN TECHNOLOGY INC COM 29109X106   47,430 190 SH   DFND 16 0 0 190
EMPIRE ST RLTY TR INC CL A 292104106   112,773 10,649 SH   DFND 14 10,649 0 0
EMPLOYERS HLDGS INC COM 292218104   2,503,233 47,338 SH   DFND 14 47,338 0 0
ENACT HLDGS INC COM 29249E109   9,693,601 299,370 SH   DFND 14 297,970 0 1,400
ENACT HLDGS INC COM 29249E109   2,218,030 68,500 SH   DFND 16 68,500 0 0
ENBRIDGE INC COM 29250N105   157,902 3,722 SH   DFND 14 3,722 0 0
ENBRIDGE INC COM 29250N105   1,564,871 36,889 SH   DFND 18 36,889 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   186,668 32,464 SH   DFND 14 32,464 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   160,425 27,900 SH   DFND 16 27,900 0 0
ENCORE CAP GROUP INC COM 292554102   1,193,093 24,240 SH   DFND 14 24,240 0 0
ENCORE ENERGY CORP COM NEW 29259W700   40,409 11,850 SH   DFND 14 11,850 0 0
ENCOMPASS HEALTH CORP COM 29261A100   3,756,983 40,682 SH   DFND 14 38,882 0 1,800
ENCOMPASS HEALTH CORP COM 29261A100   64,645 700 SH   DFND 16 0 0 700
ENCOMPASS HEALTH CORP COM 29261A100   188,763 2,044 SH   DFND 18 2,044 0 0
ENERGY FUELS INC COM NEW 292671708   61,175 11,925 SH   DFND 14 11,925 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   6,279,677 179,985 SH   DFND 14 178,885 0 1,100
ENERGIZER HLDGS INC NEW COM 29272W109   973,431 27,900 SH   DFND 16 27,900 0 0
ENERSYS COM 29275Y102   8,392,644 90,800 SH   DFND 14 89,620 0 1,180
ENERSYS COM 29275Y102   2,316,296 25,060 SH   DFND 16 24,800 0 260
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,263,689 55,091 SH   DFND 14 55,091 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   75,030 1,826 SH   DFND 18 1,826 0 0
ENHABIT INC COM 29332G102   734,585 94,057 SH   DFND 14 94,057 0 0
ENHABIT INC COM 29332G102   90,596 11,600 SH   DFND 16 11,600 0 0
ENPHASE ENERGY INC COM 29355A107   4,290,240 68,541 SH   DFND 14 68,541 0 0
ENPHASE ENERGY INC COM 29355A107   14,701 247 SH   DFND 16 247 0 0
ENPRO INC COM 29355X107   3,665,942 21,258 SH   DFND 14 21,258 0 0
ENOVA INTL INC COM 29357K103   11,286,322 117,713 SH   DFND 14 117,223 0 490
ENOVA INTL INC COM 29357K103   2,301,120 24,000 SH   DFND 16 24,000 0 0
ENSIGN GROUP INC COM 29358P101   722,493 5,438 SH   DFND 14 5,438 0 0
ENSIGN GROUP INC COM 29358P101   97,785 736 SH   DFND 18 736 0 0
ENOVIX CORPORATION COM 293594107   123,320 11,345 SH   DFND 14 11,345 0 0
ENTEGRIS INC COM 29362U104   329,077 3,322 SH   DFND 14 3,322 0 0
ENTERGY CORP NEW COM 29364G103   17,238,132 227,356 SH   DFND 14 227,354 0 2
ENTERGY CORP NEW COM 29364G103   57,851 763 SH   DFND 16 763 0 0
ENTERGY CORP NEW COM 29364G103   569,105 7,506 SH   DFND 18 7,506 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,629,356 27,696 SH   DFND 14 27,696 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   396,806 22,950 SH   DFND 14 22,950 0 0
EPAM SYS INC COM 29414B104   7,591,578 32,325 SH   DFND 14 32,325 0 0
EPAM SYS INC COM 29414B104   25,882 110 SH   DFND 16 110 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   255,110 13,225 SH   DFND 14 13,225 0 0
EPLUS INC COM 294268107   1,980,501 26,807 SH   DFND 14 26,807 0 0
VESTIS CORPORATION COM SHS 29430C102   1,806,428 118,532 SH   DFND 14 118,532 0 0
EQUIFAX INC COM 294429105   16,770,659 65,806 SH   DFND 14 65,805 0 1
EQUIFAX INC COM 294429105   56,577 222 SH   DFND 16 222 0 0
EQUINIX INC COM 29444U700   116,337,540 123,384 SH   DFND 14 120,611 0 2,773
EQUINIX INC COM 29444U700   164,063 174 SH   DFND 16 174 0 0
EQUINIX INC COM 29444U700   363,013 385 SH   DFND 18 385 0 0
EQUINIX INC COM 29444U700   281,626,157 298,684 SH   DFND 3 137,721 0 160,963
EQUITABLE HLDGS INC COM 29452E101   12,014,907 254,715 SH   DFND 14 245,715 0 9,000
EQUITABLE HLDGS INC COM 29452E101   165,095 3,500 SH   DFND 16 0 0 3,500
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,534,505 49,859 SH   DFND 14 38,522 0 11,337
EQUITY LIFESTYLE PPTYS INC COM 29472R108   72,308 1,020 SH   DFND 16 0 0 1,020
EQUITY LIFESTYLE PPTYS INC COM 29472R108   16,563,874 233,656 SH   DFND 3 229,687 0 3,969
EQUITY RESIDENTIAL SH BEN INT 29476L107   76,323,434 1,063,593 SH   DFND 14 1,062,491 0 1,102
EQUITY RESIDENTIAL SH BEN INT 29476L107   42,769 596 SH   DFND 16 596 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   174,592 2,433 SH   DFND 18 2,433 0 0
ERASCA INC COM 29479A108   26,031 10,371 SH   DFND 14 10,371 0 0
ERIE INDTY CO CL A 29530P102   6,199,115 15,038 SH   DFND 14 14,798 0 240
ERIE INDTY CO CL A 29530P102   55,651 135 SH   DFND 16 45 0 90
ESAB CORPORATION COM 29605J106   502,908 4,193 SH   DFND 14 4,193 0 0
ESCO TECHNOLOGIES INC COM 296315104   3,791,338 26,274 SH   DFND 14 26,274 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   73,854 33,570 SH   DFND 14 33,570 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   16,827,170 537,953 SH   DFND 14 506,009 0 31,944
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   71,444 2,284 SH   DFND 18 2,284 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   96,533,458 3,086,108 SH   DFND 3 1,708,271 0 1,377,837
ESSENTIAL UTILS INC COM 29670G102   730,968 18,937 SH   DFND 14 18,937 0 0
ESSENTIAL UTILS INC COM 29670G102   92,471 2,546 SH   DFND 18 2,546 0 0
ESSEX PPTY TR INC COM 297178105   10,383,451 36,377 SH   DFND 14 35,585 0 792
ESSEX PPTY TR INC COM 297178105   33,682 118 SH   DFND 16 118 0 0
ESSEX PPTY TR INC COM 297178105   153,567 538 SH   DFND 18 538 0 0
ESSEX PPTY TR INC COM 297178105   49,676,836 174,036 SH   DFND 3 72,739 0 101,297
ETHAN ALLEN INTERIORS INC COM 297602104   655,104 23,305 SH   DFND 14 23,305 0 0
ETSY INC COM 29786A106   5,968,615 109,899 SH   DFND 14 109,899 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   37,139 13,962 SH   DFND 14 13,962 0 0
EURONET WORLDWIDE INC COM 298736109   8,191,356 80,402 SH   DFND 14 78,502 0 1,900
EURONET WORLDWIDE INC COM 298736109   555,246 5,450 SH   DFND 16 4,700 0 750
EVERCORE INC CLASS A 29977A105   7,473,042 26,960 SH   DFND 14 25,550 0 1,410
EVERCORE INC CLASS A 29977A105   152,455 550 SH   DFND 16 0 0 550
EVERGY INC COM 30034W106   7,724,346 122,499 SH   DFND 14 122,499 0 0
EVERGY INC COM 30034W106   25,504 400 SH   DFND 16 400 0 0
EVERTEC INC COM 30040P103   2,223,526 64,377 SH   DFND 14 64,377 0 0
EVERSOURCE ENERGY COM 30040W108   11,427,536 198,982 SH   DFND 14 198,980 0 2
EVERSOURCE ENERGY COM 30040W108   37,617 655 SH   DFND 16 655 0 0
EVERQUOTE INC COM CL A 30041R108   1,397,601 69,915 SH   DFND 14 69,315 0 600
EVERQUOTE INC COM CL A 30041R108   791,604 39,600 SH   DFND 16 39,600 0 0
EVERUS CONSTR GROUP COM 300426103   3,390,992 60,188 SH   DFND 14 60,188 0 0
EXACT SCIENCES CORP COM 30063P105   398,331 7,089 SH   DFND 14 7,089 0 0
EXAGEN INC COM 30068X103   59,860 14,600 SH   DFND 14 14,600 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   261,209 8,635 SH   DFND 14 8,635 0 0
EXELON CORP COM 30161N101   93,930,771 2,495,504 SH   DFND 14 2,486,298 0 9,206
EXELON CORP COM 30161N101   67,413 1,791 SH   DFND 16 1,791 0 0
EXELON CORP COM 30161N101   234,196 6,222 SH   DFND 18 6,222 0 0
EXELIXIS INC COM 30161Q104   3,926,094 113,965 SH   DFND 14 113,965 0 0
EXLSERVICE HOLDINGS INC COM 302081104   4,355,231 98,135 SH   DFND 14 94,135 0 4,000
EXLSERVICE HOLDINGS INC COM 302081104   1,136,128 25,600 SH   DFND 16 24,200 0 1,400
EXPEDIA GROUP INC COM NEW 30212P303   19,147,457 102,761 SH   DFND 14 102,761 0 0
EXPEDIA GROUP INC COM NEW 30212P303   42,670 229 SH   DFND 16 229 0 0
EXP WORLD HLDGS INC COM 30212W100   1,154,376 86,730 SH   DFND 14 86,730 0 0
EXPEDITORS INTL WASH INC COM 302130109   8,706,411 78,599 SH   DFND 14 78,599 0 0
EXPEDITORS INTL WASH INC COM 302130109   28,468 257 SH   DFND 16 257 0 0
EXPONENT INC COM 30214U102   449,777 5,048 SH   DFND 14 5,048 0 0
EXTRA SPACE STORAGE INC COM 30225T102   35,683,938 238,529 SH   DFND 14 228,910 0 9,619
EXTRA SPACE STORAGE INC COM 30225T102   55,651 372 SH   DFND 16 372 0 0
EXTRA SPACE STORAGE INC COM 30225T102   180,111,070 1,203,951 SH   DFND 3 553,983 0 649,968
EXTREME NETWORKS COM 30226D106   3,039,030 181,543 SH   DFND 14 181,543 0 0
EZCORP INC CL A NON VTG 302301106   614,079 50,252 SH   DFND 14 50,252 0 0
EXXON MOBIL CORP COM 30231G102   517,146,863 4,807,538 SH   DFND 14 4,803,002 0 4,536
EXXON MOBIL CORP COM 30231G102   845,177 7,857 SH   DFND 16 7,857 0 0
EXXON MOBIL CORP COM 30231G102   6,101,263 56,719 SH   DFND 18 56,719 0 0
FMC CORP COM NEW 302491303   3,653,139 75,152 SH   DFND 14 75,151 0 1
FMC CORP COM NEW 302491303   10,548 217 SH   DFND 16 217 0 0
F N B CORP COM 302520101   1,632,008 110,420 SH   DFND 14 104,120 0 6,300
F N B CORP COM 302520101   36,950 2,500 SH   DFND 16 0 0 2,500
FB FINL CORP COM 30257X104   1,829,481 35,517 SH   DFND 14 35,517 0 0
FTI CONSULTING INC COM 302941109   499,293 2,561 SH   DFND 14 2,561 0 0
META PLATFORMS INC CL A 30303M102   1,262,608,402 2,156,425 SH   DFND 14 2,147,477 0 8,948
META PLATFORMS INC CL A 30303M102   2,278,219 3,891 SH   DFND 16 3,891 0 0
META PLATFORMS INC CL A 30303M102   1,954,432 3,338 SH   DFND 18 3,338 0 0
FACTSET RESH SYS INC COM 303075105   9,628,653 20,048 SH   DFND 14 20,048 0 0
FACTSET RESH SYS INC COM 303075105   33,620 70 SH   DFND 16 70 0 0
FAIR ISAAC CORP COM 303250104   24,900,562 12,507 SH   DFND 14 12,507 0 0
FAIR ISAAC CORP COM 303250104   85,610 43 SH   DFND 16 43 0 0
FARMER BROS CO COM 307675108   47,520 26,400 SH   DFND 14 26,400 0 0
FARO TECHNOLOGIES INC COM 311642102   6,737,924 265,691 SH   DFND 14 263,391 0 2,300
FARO TECHNOLOGIES INC COM 311642102   2,188,568 86,300 SH   DFND 16 86,300 0 0
FATE THERAPEUTICS INC COM 31189P102   445,337 269,901 SH   DFND 14 269,901 0 0
FATE THERAPEUTICS INC COM 31189P102   84,975 51,500 SH   DFND 16 51,500 0 0
FATHOM HOLDINGS INC COM 31189V109   27,846 18,200 SH   DFND 14 18,200 0 0
FASTENAL CO COM 311900104   21,187,490 294,639 SH   DFND 14 294,636 0 3
FASTENAL CO COM 311900104   74,139 1,031 SH   DFND 16 1,031 0 0
FEDERAL AGRIC MTG CORP CL A 313148108   297,480 2,000 SH   DFND 3 0 0 2,000
FEDERAL AGRIC MTG CORP CL C 313148306   779,528 3,958 SH   DFND 14 3,958 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,565,209 40,779 SH   DFND 14 40,779 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   14,442 129 SH   DFND 16 129 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,787,170 15,964 SH   DFND 3 0 0 15,964
FEDERAL SIGNAL CORP COM 313855108   5,937,259 64,263 SH   DFND 14 61,963 0 2,300
FEDERATED HERMES INC CL B 314211103   414,081 9,817 SH   DFND 14 2,617 0 7,200
FEDEX CORP COM 31428X106   39,372,696 139,952 SH   DFND 14 139,949 0 3
FEDEX CORP COM 31428X106   111,125 395 SH   DFND 16 395 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NE 31488V107   7,621,632 43,911 SH   DFND 14 43,911 0 0
F5 INC COM 315616102   16,738,849 66,564 SH   DFND 14 66,242 0 322
F5 INC COM 315616102   60,604 241 SH   DFND 16 111 0 130
FIDELITY NATL INFORMATION SV COM 31620M106   108,339,063 1,341,328 SH   DFND 14 1,328,016 0 13,312
FIDELITY NATL INFORMATION SV COM 31620M106   77,458 959 SH   DFND 16 959 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   23,665,424 421,543 SH   DFND 14 413,943 0 7,600
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   168,420 3,000 SH   DFND 16 0 0 3,000
FIFTH THIRD BANCORP COM 316773100   15,611,044 369,230 SH   DFND 14 369,226 0 4
FIFTH THIRD BANCORP COM 316773100   50,186 1,187 SH   DFND 16 1,187 0 0
FINANCIAL INSTNS INC COM 317585404   4,192,235 153,618 SH   DFND 14 152,968 0 650
FINANCIAL INSTNS INC COM 317585404   923,221 33,830 SH   DFND 16 33,830 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   286,902 48,300 SH   DFND 14 48,300 0 0
FIRST AMERN FINL CORP COM 31847R102   43,833,629 702,012 SH   DFND 14 695,911 0 6,101
FIRST AMERN FINL CORP COM 31847R102   118,636 1,900 SH   DFND 16 0 0 1,900
FIRST AMERN FINL CORP COM 31847R102   143,550 2,299 SH   DFND 18 2,299 0 0
FIRST BANCORP P R COM NEW 318672706   5,236,245 281,670 SH   DFND 14 280,470 0 1,200
FIRST BANCORP P R COM NEW 318672706   410,839 22,100 SH   DFND 16 22,100 0 0
FIRST BANCORP N C COM 318910106   2,236,270 50,859 SH   DFND 14 50,659 0 200
FIRST BANCORP N C COM 318910106   61,558 1,400 SH   DFND 16 1,400 0 0
FIRST BUSEY CORP COM NEW 319383204   1,542,562 65,446 SH   DFND 14 65,446 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,172,726 555 SH   DFND 14 555 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,965,826 104,900 SH   DFND 14 104,900 0 0
FIRST FINL BANCORP OH COM 320209109   9,216,238 342,866 SH   DFND 14 341,466 0 1,400
FIRST FINL BANCORP OH COM 320209109   1,292,928 48,100 SH   DFND 16 48,100 0 0
FIRST FINL BANKSHARES INC COM 32020R109   537,503 13,002 SH   DFND 14 13,002 0 0
FIRST FINL CORP IND COM 320218100   901,675 19,521 SH   DFND 14 19,521 0 0
FIRST FNDTN INC COM 32026V104   481,971 77,612 SH   DFND 14 77,612 0 0
FIRST HORIZON CORPORATION COM 320517105   4,840,830 240,359 SH   DFND 14 232,659 0 7,700
FIRST HORIZON CORPORATION COM 320517105   60,420 3,000 SH   DFND 16 0 0 3,000
FIRST HAWAIIAN INC COM 32051X108   3,319,576 127,922 SH   DFND 14 127,922 0 0
FIRST INDL RLTY TR INC COM 32054K103   7,441,760 141,910 SH   DFND 14 136,110 0 5,800
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   34,001,205 648,383 SH   DFND 3 169,784 0 478,599
FIRST INTST BANCSYSTEM INC COM 32055Y201   932,506 28,719 SH   DFND 14 28,119 0 600
FIRST INTST BANCSYSTEM INC COM 32055Y201   347,429 10,700 SH   DFND 16 10,700 0 0
FIRST MERCHANTS CORP COM 320817109   1,380,794 31,757 SH   DFND 14 31,757 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   374,533 10,172 SH   DFND 14 10,172 0 0
FIRST SOLAR INC COM 336433107   10,037,220 56,952 SH   DFND 14 56,452 0 500
FIRST SOLAR INC COM 336433107   32,604 185 SH   DFND 16 185 0 0
1ST SOURCE CORP COM 336901103   612,932 10,499 SH   DFND 14 10,499 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   382,180 3,689 SH   DFND 14 3,689 0 0
FISERV INC COM 337738108   73,630,950 358,441 SH   DFND 14 357,838 0 603
FISERV INC COM 337738108   208,912 1,017 SH   DFND 16 1,017 0 0
FIRSTENERGY CORP COM 337932107   11,482,815 288,658 SH   DFND 14 288,654 0 4
FIRSTENERGY CORP COM 337932107   35,683 897 SH   DFND 16 897 0 0
FIVE BELOW INC COM 33829M101   1,187,937 11,318 SH   DFND 14 11,018 0 300
FIVE BELOW INC COM 33829M101   12,595 120 SH   DFND 16 0 0 120
FLOOR & DECOR HLDGS INC CL A 339750101   662,507 6,645 SH   DFND 14 6,645 0 0
FLUOR CORP NEW COM 343412102   15,481,499 313,899 SH   DFND 14 305,179 0 8,720
FLUOR CORP NEW COM 343412102   3,126,888 63,400 SH   DFND 16 60,500 0 2,900
FLOWERS FOODS INC COM 343498101   318,891 14,784 SH   DFND 14 14,784 0 0
FLOWSERVE CORP COM 34354P105   89,067,937 1,548,469 SH   DFND 14 1,533,469 0 15,000
FLOWSERVE CORP COM 34354P105   138,048 2,400 SH   DFND 16 0 0 2,400
FLUENCE ENERGY INC COM CL A 34379V103   2,329,993 146,725 SH   DFND 14 144,225 0 2,500
FLUENCE ENERGY INC COM CL A 34379V103   1,511,776 95,200 SH   DFND 16 95,200 0 0
STANDARD BIOTOOLS INC COM 34385P108   39,998 22,856 SH   DFND 14 22,856 0 0
FLUSHING FINL CORP COM 343873105   5,058,633 354,246 SH   DFND 14 347,446 0 6,800
FLUSHING FINL CORP COM 343873105   1,109,556 77,700 SH   DFND 16 76,000 0 1,700
FOOT LOCKER INC COM 344849104   9,829,123 451,706 SH   DFND 14 449,606 0 2,100
FOOT LOCKER INC COM 344849104   2,091,136 96,100 SH   DFND 16 96,100 0 0
FORD MTR CO COM 345370860   73,366,663 7,410,774 SH   DFND 14 7,399,592 0 11,182
FORD MTR CO COM 345370860   69,033 6,973 SH   DFND 16 6,973 0 0
FORESTAR GROUP INC COM 346232101   1,060,698 40,922 SH   DFND 14 40,922 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   26,796 28,785 SH   DFND 14 28,785 0 0
FORMFACTOR INC COM 346375108   4,895,968 111,272 SH   DFND 14 111,272 0 0
FORMFACTOR INC COM 346375108   83,600 1,900 SH   DFND 16 1,900 0 0
FORTINET INC COM 34959E109   77,837,726 823,854 SH   DFND 14 814,648 0 9,206
FORTINET INC COM 34959E109   107,707 1,140 SH   DFND 16 1,140 0 0
FORTINET INC COM 34959E109   107,896 1,142 SH   DFND 18 1,142 0 0
FORTIVE CORP COM 34959J108   14,146,875 188,625 SH   DFND 14 188,623 0 2
FORTIVE CORP COM 34959J108   46,050 614 SH   DFND 16 614 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307   63,854 31,533 SH   DFND 14 31,533 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,829,008 56,037 SH   DFND 14 53,537 0 2,500
FORTUNE BRANDS INNOVATIONS I COM 34964C106   63,547 930 SH   DFND 16 0 0 930
FORTREA HLDGS INC COMMON STOCK 34965K107   1,917,873 102,835 SH   DFND 14 102,835 0 0
FORWARD AIR CORP COM 349853101   653,321 20,258 SH   DFND 14 20,258 0 0
FOSSIL GROUP INC COM 34988V106   82,999 49,700 SH   DFND 14 49,700 0 0
FORTUNA MNG CORP COM NEW 349942102   166,026 38,700 SH   DFND 14 0 0 38,700
FOUR CORNERS PPTY TR INC COM 35086T109   2,764,855 97,975 SH   DFND 14 97,975 0 0
FOX CORP CL A COM 35137L105   7,596,843 156,378 SH   DFND 14 152,578 0 3,800
FOX CORP CL A COM 35137L105   19,869 409 SH   DFND 16 409 0 0
FOX CORP CL A COM 35137L105   128,397 2,643 SH   DFND 18 2,643 0 0
FOX CORP CL B COM 35137L204   4,367,481 100,380 SH   DFND 14 100,380 0 0
FOX CORP CL B COM 35137L204   10,289 240 SH   DFND 16 240 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,374,978 42,741 SH   DFND 14 42,741 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,048,331 83,599 SH   DFND 14 83,599 0 0
FRANKLIN ELEC INC COM 353514102   4,258,453 40,140 SH   DFND 14 40,140 0 0
FRANKLIN RESOURCES INC COM 354613101   3,602,950 169,595 SH   DFND 14 169,595 0 0
FRANKLIN RESOURCES INC COM 354613101   11,919 550 SH   DFND 16 550 0 0
FREEPORT-MCMORAN INC CL B 35671D857   72,993,115 1,916,836 SH   DFND 14 1,916,828 0 8
FREEPORT-MCMORAN INC CL B 35671D857   98,018 2,574 SH   DFND 16 2,574 0 0
FREEPORT-MCMORAN INC CL B 35671D857   891,339 23,407 SH   DFND 18 23,407 0 0
FRESHPET INC COM 358039105   1,404,083 9,480 SH   DFND 14 9,480 0 0
FRESHWORKS INC CLASS A COM 358054104   239,559 14,815 SH   DFND 14 14,815 0 0
FRONTDOOR INC COM 35905A109   30,023,889 549,184 SH   DFND 14 535,964 0 13,220
FRONTDOOR INC COM 35905A109   3,110,723 56,900 SH   DFND 16 56,900 0 0
FRONTDOOR INC COM 35905A109   104,365 1,909 SH   DFND 18 1,909 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   612,560 17,572 SH   DFND 14 17,572 0 0
FRONTVIEW REIT INC COM 35922N100   14,595 805 SH   DFND 14 805 0 0
FRONTVIEW REIT INC COM 35922N100   2,438,431 134,497 SH   DFND 3 134,497 0 0
FUBOTV INC COM 35953D104   24,828 19,705 SH   DFND 14 19,705 0 0
FULCRUM THERAPEUTICS INC COM 359616109   106,573 22,675 SH   DFND 14 22,675 0 0
FULGENT GENETICS INC COM 359664109   383,012 20,737 SH   DFND 14 20,737 0 0
FULLER H B CO COM 359694106   4,215,020 55,490 SH   DFND 14 55,490 0 0
FULTON FINL CORP PA COM 360271100   7,234,222 375,219 SH   DFND 14 374,019 0 1,200
FULTON FINL CORP PA COM 360271100   987,136 51,200 SH   DFND 16 51,200 0 0
FUTUREFUEL CORP COM 36116M106   533,047 100,765 SH   DFND 14 100,765 0 0
GATX CORP COM 361448103   552,897 3,568 SH   DFND 14 3,568 0 0
GEO GROUP INC NEW COM 36162J106   3,837,961 137,168 SH   DFND 14 137,168 0 0
G III APPAREL GROUP LTD COM 36237H101   23,892,421 732,447 SH   DFND 14 728,047 0 4,400
G III APPAREL GROUP LTD COM 36237H101   1,304,800 40,000 SH   DFND 16 40,000 0 0
GMS INC COM 36251C103   10,945,869 129,033 SH   DFND 14 128,573 0 460
GMS INC COM 36251C103   1,159,626 13,670 SH   DFND 16 13,670 0 0
GMS INC COM 36251C103   129,705 1,529 SH   DFND 18 1,529 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,711,524 29,182 SH   DFND 14 27,982 0 1,200
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   29,325 500 SH   DFND 16 0 0 500
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   19,009,467 243,150 SH   DFND 14 243,148 0 2
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   63,795 816 SH   DFND 16 816 0 0
GALLAGHER ARTHUR J & CO COM 363576109   37,735,587 132,942 SH   DFND 14 132,941 0 1
GALLAGHER ARTHUR J & CO COM 363576109   122,907 433 SH   DFND 16 433 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,805,322 36,701 SH   DFND 14 35,501 0 1,200
GAMING & LEISURE PPTYS INC COM 36467J108   24,595 500 SH   DFND 16 0 0 500
GAMESTOP CORP NEW CL A 36467W109   881,720 28,134 SH   DFND 14 28,134 0 0
GANNETT CO INC COM 36472T109   55,407 10,950 SH   DFND 14 10,950 0 0
GAP INC COM 364760108   25,398,743 1,180,239 SH   DFND 14 1,137,339 0 42,900
GAP INC COM 364760108   114,056 5,300 SH   DFND 16 0 0 5,300
GARTNER INC COM 366651107   19,500,402 40,251 SH   DFND 14 39,451 0 800
GARTNER INC COM 366651107   66,372 137 SH   DFND 16 137 0 0
GE VERNOVA INC COM 36828A101   54,365,221 165,279 SH   DFND 14 164,778 0 501
GE VERNOVA INC COM 36828A101   163,149 496 SH   DFND 16 496 0 0
GE VERNOVA INC COM 36828A101   263,802 802 SH   DFND 18 802 0 0
GENERAC HLDGS INC COM 368736104   5,517,731 31,849 SH   DFND 14 31,849 0 0
GENERAC HLDGS INC COM 368736104   20,546 113 SH   DFND 16 113 0 0
GENERAL DYNAMICS CORP COM 369550108   39,355,657 149,363 SH   DFND 14 149,362 0 1
GENERAL DYNAMICS CORP COM 369550108   119,361 453 SH   DFND 16 453 0 0
GE AEROSPACE COM NEW 369604301   228,166,719 1,367,988 SH   DFND 14 1,359,776 0 8,212
GE AEROSPACE COM NEW 369604301   324,240 1,944 SH   DFND 16 1,944 0 0
GENERAL MLS INC COM 370334104   90,334,350 1,416,565 SH   DFND 14 1,403,362 0 13,203
GENERAL MLS INC COM 370334104   62,303 977 SH   DFND 16 977 0 0
GENERAL MLS INC COM 370334104   173,773 2,725 SH   DFND 18 2,725 0 0
GENERAL MTRS CO COM 37045V100   155,318,167 2,915,678 SH   DFND 14 2,908,847 0 6,831
GENERAL MTRS CO COM 37045V100   104,676 1,965 SH   DFND 16 1,965 0 0
GENERAL MTRS CO COM 37045V100   112,400 2,110 SH   DFND 18 2,110 0 0
GENERATION BIO CO COM 37148K100   54,034 50,975 SH   DFND 14 50,975 0 0
GENESCO INC COM 371532102   1,941,021 45,404 SH   DFND 14 44,004 0 1,400
GENESCO INC COM 371532102   21,375 500 SH   DFND 16 0 0 500
GENTEX CORP COM 371901109   505,964 17,611 SH   DFND 14 17,611 0 0
GENUINE PARTS CO COM 372460105   8,666,277 74,223 SH   DFND 14 74,223 0 0
GENUINE PARTS CO COM 372460105   29,190 250 SH   DFND 16 250 0 0
GENWORTH FINL INC COM SHS 37247D106   36,493,238 5,220,778 SH   DFND 14 5,156,790 0 63,988
GENWORTH FINL INC COM SHS 37247D106   2,426,928 347,200 SH   DFND 16 335,500 0 11,700
GENTHERM INC COM 37253A103   1,323,278 31,261 SH   DFND 14 31,261 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   196,643 19,625 SH   DFND 14 19,625 0 0
GERON CORP COM 374163103   156,227 44,132 SH   DFND 14 44,132 0 0
GETTY RLTY CORP NEW COM 374297109   1,606,485 50,951 SH   DFND 14 50,951 0 0
GETTY RLTY CORP NEW COM 374297109   390,783 12,394 SH   DFND 3 0 0 12,394
GIBRALTAR INDS INC COM 374689107   2,192,227 31,025 SH   DFND 14 31,025 0 0
GILEAD SCIENCES INC COM 375558103   88,169,382 954,524 SH   DFND 14 947,014 0 7,510
GILEAD SCIENCES INC COM 375558103   205,893 2,229 SH   DFND 16 2,229 0 0
GILEAD SCIENCES INC COM 375558103   2,263,065 24,500 SH   DFND 18 24,500 0 0
GITLAB INC CLASS A COM 37637K108   13,270,186 221,650 SH   DFND 14 221,650 0 0
GITLAB INC CLASS A COM 37637K108   156,202 2,772 SH   DFND 18 2,772 0 0
GLACIER BANCORP INC NEW COM 37637Q105   7,935,564 158,016 SH   DFND 14 154,066 0 3,950
GLACIER BANCORP INC NEW COM 37637Q105   1,697,436 33,800 SH   DFND 16 32,600 0 1,200
GLADSTONE COMMERCIAL CORP COM 376536108   327,268 20,152 SH   DFND 14 20,152 0 0
GLAUKOS CORP COM 377322102   8,322,120 55,503 SH   DFND 14 55,503 0 0
GLOBALSTAR INC COM 378973408   116,479 56,270 SH   DFND 14 56,270 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,481,778 203,541 SH   DFND 14 203,541 0 0
GLOBAL PMTS INC COM 37940X102   15,745,439 140,509 SH   DFND 14 140,508 0 1
GLOBAL PMTS INC COM 37940X102   51,884 463 SH   DFND 16 463 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   510,272 32,000 SH   DFND 18 32,000 0 0
GLOBAL MED REIT INC COM NEW 37954A204   332,084 43,016 SH   DFND 14 43,016 0 0
GLOBUS MED INC CL A 379577208   1,292,426 15,626 SH   DFND 14 14,926 0 700
GLOBUS MED INC CL A 379577208   23,159 280 SH   DFND 16 0 0 280
GLOBE LIFE INC COM 37959E102   9,052,806 82,600 SH   DFND 14 82,600 0 0
GLOBE LIFE INC COM 37959E102   16,271 149 SH   DFND 16 149 0 0
GODADDY INC CL A 380237107   16,300,788 82,590 SH   DFND 14 79,990 0 2,600
GODADDY INC CL A 380237107   48,356 245 SH   DFND 16 245 0 0
GOGO INC COM 38046C109   494,178 61,085 SH   DFND 14 61,085 0 0
GOLDEN ENTMT INC COM 381013101   663,537 20,998 SH   DFND 14 20,998 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   155,266,486 271,151 SH   DFND 14 269,830 0 1,321
GOLDMAN SACHS GROUP INC COM 38141G104   319,522 558 SH   DFND 16 558 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,610,126 290,014 SH   DFND 14 280,614 0 9,400
GOODYEAR TIRE & RUBR CO COM 382550101   741,600 82,400 SH   DFND 16 79,200 0 3,200
GOOSEHEAD INS INC COM CL A 38267D109   2,617,026 24,408 SH   DFND 14 24,408 0 0
GOPRO INC CL A 38268T103   391,642 359,305 SH   DFND 14 359,305 0 0
GOSSAMER BIO INC COM 38341P102   42,561 47,050 SH   DFND 14 47,050 0 0
GRACO INC COM 384109104   1,492,531 16,654 SH   DFND 14 16,054 0 600
GRACO INC COM 384109104   20,613 230 SH   DFND 16 0 0 230
GRAFTECH INTL LTD COM 384313508   32,216 18,622 SH   DFND 14 18,622 0 0
GRAHAM HLDGS CO COM CL B 384637104   5,148,560 5,560 SH   DFND 14 5,310 0 250
GRAHAM HLDGS CO COM CL B 384637104   182,422 197 SH   DFND 16 100 0 97
GRAINGER W W INC COM 384802104   40,190,927 38,130 SH   DFND 14 38,030 0 100
GRAINGER W W INC COM 384802104   84,324 80 SH   DFND 16 80 0 0
GRAND CANYON ED INC COM 38526M106   296,478 1,810 SH   DFND 14 1,810 0 0
GRANITE CONSTR INC COM 387328107   3,897,482 44,436 SH   DFND 14 44,436 0 0
GRANITE PT MTG TR INC COM STK 38741L107   1,241,823 445,098 SH   DFND 14 430,172 0 14,926
GRANITE PT MTG TR INC COM STK 38741L107   433,287 155,300 SH   DFND 16 150,600 0 4,700
GRAPHIC PACKAGING HLDG CO COM 388689101   605,559 22,296 SH   DFND 14 21,796 0 500
GRAPHIC PACKAGING HLDG CO COM 388689101   5,432 200 SH   DFND 16 0 0 200
GRAY TELEVISION INC COM 389375106   884,520 188,597 SH   DFND 14 188,597 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   738,603 65,421 SH   DFND 14 65,416 0 5
GREAT LAKES DREDGE & DOCK CO COM 390607109   179,511 15,900 SH   DFND 16 15,900 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,759,042 31,139 SH   DFND 14 31,139 0 0
GREEN DOT CORP CL A 39304D102   6,095,858 572,919 SH   DFND 14 563,927 0 8,992
GREEN DOT CORP CL A 39304D102   936,320 88,000 SH   DFND 16 85,700 0 2,300
GREEN PLAINS INC COM 393222104   820,219 86,521 SH   DFND 14 86,516 0 5
GREENBRIER COS INC COM 393657101   4,598,280 75,394 SH   DFND 14 75,394 0 0
GREIF INC CL A 397624107   489,755 8,013 SH   DFND 14 8,013 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,109,109 49,870 SH   DFND 14 49,870 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   8,133,861 286,202 SH   DFND 14 286,202 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   91,938,132 3,234,980 SH   DFND 3 1,716,794 0 1,518,186
GRIFFON CORP COM 398433102   5,661,831 79,442 SH   DFND 14 78,142 0 1,300
GRIFFON CORP COM 398433102   71,270 1,000 SH   DFND 16 1,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,721,519 96,606 SH   DFND 14 96,606 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   10,466,191 24,832 SH   DFND 14 24,762 0 70
GROUP 1 AUTOMOTIVE INC COM 398905109   1,306,588 3,100 SH   DFND 16 3,100 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   101,155 240 SH   DFND 18 240 0 0
GUARDANT HEALTH INC COM 40131M109   5,000,119 163,670 SH   DFND 14 161,870 0 1,800
GUARDANT HEALTH INC COM 40131M109   2,022,410 66,200 SH   DFND 16 66,200 0 0
GUESS INC COM 401617105   384,161 27,323 SH   DFND 14 27,323 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,718,567 14,143 SH   DFND 14 14,143 0 0
HF SINCLAIR CORP COM 403949100   6,621,891 188,927 SH   DFND 14 180,627 0 8,300
HF SINCLAIR CORP COM 403949100   112,160 3,200 SH   DFND 16 0 0 3,200
HCA HEALTHCARE INC COM 40412C101   30,630,908 102,052 SH   DFND 14 100,851 0 1,201
HCA HEALTHCARE INC COM 40412C101   97,549 325 SH   DFND 16 325 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,426,600 53,658 SH   DFND 14 37,000 0 16,658
HCI GROUP INC COM 40416E103   986,310 8,464 SH   DFND 14 8,464 0 0
HF FOODS GROUP INC COM 40417F109   41,923 13,060 SH   DFND 14 13,060 0 0
HNI CORP COM 404251100   3,195,473 63,440 SH   DFND 14 63,440 0 0
HP INC COM 40434L105   19,520,180 598,228 SH   DFND 14 598,199 0 29
HP INC COM 40434L105   56,058 1,718 SH   DFND 16 1,718 0 0
HACKETT GROUP INC COM 404609109   778,445 25,340 SH   DFND 14 23,140 0 2,200
HAEMONETICS CORP MASS COM 405024100   2,690,793 34,462 SH   DFND 14 34,212 0 250
HAEMONETICS CORP MASS COM 405024100   499,712 6,400 SH   DFND 16 6,400 0 0
HAIN CELESTIAL GROUP INC COM 405217100   4,689,781 762,566 SH   DFND 14 757,781 0 4,785
HAIN CELESTIAL GROUP INC COM 405217100   833,325 135,500 SH   DFND 16 135,500 0 0
HALLIBURTON CO COM 406216101   13,045,137 479,777 SH   DFND 14 479,768 0 9
HALLIBURTON CO COM 406216101   42,036 1,546 SH   DFND 16 1,546 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   9,035,516 188,988 SH   DFND 14 181,138 0 7,850
HALOZYME THERAPEUTICS INC COM 40637H109   1,639,883 34,300 SH   DFND 16 32,500 0 1,800
HAMILTON LANE INC CL A 407497106   560,517 3,786 SH   DFND 14 3,786 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   3,687,260 63,084 SH   DFND 14 63,084 0 0
HANESBRANDS INC COM 410345102   2,966,203 360,852 SH   DFND 14 360,852 0 0
HANMI FINL CORP COM NEW 410495204   3,713,796 157,231 SH   DFND 14 156,731 0 500
HANMI FINL CORP COM NEW 410495204   585,776 24,800 SH   DFND 16 24,800 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   3,220,646 120,039 SH   DFND 14 120,039 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   30,694 1,144 SH   DFND 18 1,144 0 0
HANOVER INS GROUP INC COM 410867105   416,035 2,690 SH   DFND 14 2,690 0 0
HARLEY DAVIDSON INC COM 412822108   6,982,426 206,948 SH   DFND 14 198,348 0 8,600
HARLEY DAVIDSON INC COM 412822108   327,278 9,700 SH   DFND 16 6,500 0 3,200
HARMONIC INC COM 413160102   1,602,510 121,127 SH   DFND 14 120,627 0 500
HARMONIC INC COM 413160102   44,982 3,400 SH   DFND 16 3,400 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,985,836 57,711 SH   DFND 14 57,711 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   75,702 2,200 SH   DFND 16 2,200 0 0
ENVIRI CORP COM 415864107   1,218,209 158,209 SH   DFND 14 158,209 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   21,401,047 195,622 SH   DFND 14 190,220 0 5,402
HARTFORD FINL SVCS GROUP INC COM 416515104   56,450 516 SH   DFND 16 516 0 0
HASBRO INC COM 418056107   3,877,359 69,350 SH   DFND 14 69,350 0 0
HASBRO INC COM 418056107   13,307 238 SH   DFND 16 238 0 0
HAVERTY FURNITURE COS INC COM 419596101   844,812 37,952 SH   DFND 14 37,952 0 0
HAVERTY FURNITURE COS INC COM 419596101   258,216 11,600 SH   DFND 16 11,600 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   117,402 12,066 SH   DFND 14 12,066 0 0
HAWKINS INC COM 420261109   2,390,795 19,343 SH   DFND 14 19,343 0 0
HAYWARD HLDGS INC COM 421298100   20,082,002 1,250,436 SH   DFND 14 1,250,436 0 0
HAYWARD HLDGS INC COM 421298100   125,268 7,800 SH   DFND 16 7,800 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   883,637 76,110 SH   DFND 14 76,110 0 0
HEALTHSTREAM INC COM 42222N103   1,084,157 34,093 SH   DFND 14 34,093 0 0
HEALTHEQUITY INC COM 42226A107   832,422 8,410 SH   DFND 14 8,410 0 0
HEALTHEQUITY INC COM 42226A107   130,780 1,363 SH   DFND 18 1,363 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   466,973 27,550 SH   DFND 14 27,550 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   722,884 42,648 SH   DFND 3 42,648 0 0
HEARTLAND EXPRESS INC COM 422347104   504,440 44,959 SH   DFND 14 44,959 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   12,429,382 613,191 SH   DFND 14 612,932 0 259
HEALTHPEAK PROPERTIES INC COM 42250P103   24,993 1,233 SH   DFND 16 1,233 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   10,559,738 520,954 SH   DFND 3 377,405 0 143,549
HECLA MNG CO COM 422704106   221,250 45,061 SH   DFND 14 45,061 0 0
HEICO CORP NEW COM 422806109   230,370 969 SH   DFND 14 969 0 0
HEICO CORP NEW CL A 422806208   333,641 1,793 SH   DFND 14 1,793 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,444,462 32,599 SH   DFND 14 32,599 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,365,054 146,465 SH   DFND 14 146,465 0 0
HELMERICH & PAYNE INC COM 423452101   3,408,153 100,684 SH   DFND 14 100,684 0 0
HENRY JACK & ASSOC INC COM 426281101   6,859,639 39,454 SH   DFND 14 39,454 0 0
HENRY JACK & ASSOC INC COM 426281101   21,998 127 SH   DFND 16 127 0 0
HERITAGE COMM CORP COM 426927109   161,223 17,188 SH   DFND 14 17,188 0 0
HERC HLDGS INC COM 42704L104   5,840,073 30,846 SH   DFND 14 30,566 0 280
HERC HLDGS INC COM 42704L104   1,836,501 9,700 SH   DFND 16 9,700 0 0
HERITAGE FINL CORP WASH COM 42722X106   862,376 35,199 SH   DFND 14 35,199 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   1,137,098 93,975 SH   DFND 14 93,975 0 0
HERSHEY CO COM 427866108   13,321,748 78,664 SH   DFND 14 78,664 0 0
HERSHEY CO COM 427866108   45,555 269 SH   DFND 16 269 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   472,890 129,205 SH   DFND 14 129,205 0 0
HESS CORP COM 42809H107   18,961,773 142,559 SH   DFND 14 142,559 0 0
HESS CORP COM 42809H107   64,510 485 SH   DFND 16 485 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   94,390,314 4,421,092 SH   DFND 14 4,421,055 0 37
HEWLETT PACKARD ENTERPRISE C COM 42824C109   48,699 2,281 SH   DFND 16 2,281 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   393,972 18,453 SH   DFND 18 18,453 0 0
HEXCEL CORP NEW COM 428291108   388,615 6,198 SH   DFND 14 6,198 0 0
HIGHWOODS PPTYS INC COM 431284108   3,639,723 119,023 SH   DFND 14 119,023 0 0
HILLENBRAND INC COM 431571108   5,350,949 173,845 SH   DFND 14 172,345 0 1,500
HILLENBRAND INC COM 431571108   1,840,644 59,800 SH   DFND 16 59,800 0 0
HILLMAN SOLUTIONS CORP COM 431636109   407,858 37,905 SH   DFND 14 37,605 0 300
HILLMAN SOLUTIONS CORP COM 431636109   62,408 5,800 SH   DFND 16 5,800 0 0
HILLTOP HOLDINGS INC COM 432748101   1,776,617 55,554 SH   DFND 14 55,354 0 200
HILLTOP HOLDINGS INC COM 432748101   63,960 2,000 SH   DFND 16 2,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105   267,587 6,870 SH   DFND 14 6,870 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   5,825,325 240,915 SH   DFND 14 240,915 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   31,526,988 127,557 SH   DFND 14 127,556 0 1
HILTON WORLDWIDE HLDGS INC COM 43300A203   107,020 433 SH   DFND 16 433 0 0
HIPPO HLDGS INC COM NEW 433539202   2,483,025 92,754 SH   DFND 14 92,029 0 725
HIPPO HLDGS INC COM NEW 433539202   886,087 33,100 SH   DFND 16 33,100 0 0
HOLOGIC INC COM 436440101   9,052,918 125,578 SH   DFND 14 125,578 0 0
HOLOGIC INC COM 436440101   29,341 407 SH   DFND 16 407 0 0
HOME BANCSHARES INC COM 436893200   573,254 18,588 SH   DFND 14 18,588 0 0
HOME DEPOT INC COM 437076102   335,110,995 861,490 SH   DFND 14 859,872 0 1,618
HOME DEPOT INC COM 437076102   692,013 1,779 SH   DFND 16 1,779 0 0
HOME DEPOT INC COM 437076102   261,012 671 SH   DFND 18 671 0 0
HONEST CO INC COM 438333106   153,915 22,210 SH   DFND 14 22,210 0 0
HONEYWELL INTL INC COM 438516106   78,511,006 347,563 SH   DFND 14 347,560 0 3
HONEYWELL INTL INC COM 438516106   263,388 1,166 SH   DFND 16 1,166 0 0
HOOKIPA PHARMA INC COM NEW 43906K209   22,914 11,400 SH   DFND 14 11,400 0 0
HOPE BANCORP INC COM 43940T109   3,311,995 269,487 SH   DFND 14 269,287 0 200
HOPE BANCORP INC COM 43940T109   89,717 7,300 SH   DFND 16 7,300 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,728,735 41,858 SH   DFND 14 41,858 0 0
HORIZON BANCORP INC COM 440407104   564,962 35,069 SH   DFND 14 35,069 0 0
HORMEL FOODS CORP COM 440452100   5,056,624 161,193 SH   DFND 14 161,183 0 10
HORMEL FOODS CORP COM 440452100   16,689 532 SH   DFND 16 532 0 0
HOST HOTELS & RESORTS INC COM 44107P104   10,654,893 608,156 SH   DFND 14 608,156 0 0
HOST HOTELS & RESORTS INC COM 44107P104   21,532 1,229 SH   DFND 16 1,229 0 0
HOST HOTELS & RESORTS INC COM 44107P104   47,913,451 2,734,786 SH   DFND 3 1,329,204 0 1,405,582
HOULIHAN LOKEY INC CL A 441593100   60,206,012 346,689 SH   DFND 14 343,588 0 3,101
HOULIHAN LOKEY INC CL A 441593100   135,455 780 SH   DFND 16 0 0 780
HOWMET AEROSPACE INC COM 443201108   57,973,428 530,067 SH   DFND 14 524,565 0 5,502
HOWMET AEROSPACE INC COM 443201108   80,278 734 SH   DFND 16 734 0 0
HUB GROUP INC CL A 443320106   3,059,602 61,611 SH   DFND 14 61,611 0 0
HUBBELL INC COM 443510607   12,693,194 29,395 SH   DFND 14 29,395 0 0
HUBBELL INC COM 443510607   43,761 100 SH   DFND 16 100 0 0
HUBBELL INC COM 443510607   98,858 236 SH   DFND 18 236 0 0
HUBSPOT INC COM 443573100   7,605,941 10,916 SH   DFND 14 10,416 0 500
HUBSPOT INC COM 443573100   200,670 288 SH   DFND 18 288 0 0
HUDBAY MINERALS INC COM 443628102   945,626 116,600 SH   DFND 14 80,800 0 35,800
HUDBAY MINERALS INC COM 443628102   76,939 9,490 SH   DFND 18 9,490 0 0
HUDSON PAC PPTYS INC COM 444097109   2,920,784 963,955 SH   DFND 14 959,077 0 4,878
HUDSON PAC PPTYS INC COM 444097109   556,005 183,500 SH   DFND 16 183,500 0 0
HUDSON TECHNOLOGIES INC COM 444144109   239,912 42,995 SH   DFND 14 42,995 0 0
HUDSON TECHNOLOGIES INC COM 444144109   364,374 65,300 SH   DFND 16 65,300 0 0
HUMANA INC COM 444859102   25,599,339 100,900 SH   DFND 14 100,830 0 70
HUMANA INC COM 444859102   52,772 208 SH   DFND 16 208 0 0
HUNT J B TRANS SVCS INC COM 445658107   8,486,751 49,729 SH   DFND 14 49,729 0 0
HUNT J B TRANS SVCS INC COM 445658107   24,063 141 SH   DFND 16 141 0 0
HUNTINGTON BANCSHARES INC COM 446150104   19,746,655 1,213,685 SH   DFND 14 1,213,658 0 27
HUNTINGTON BANCSHARES INC COM 446150104   41,456 2,548 SH   DFND 16 2,548 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   5,770,766 30,538 SH   DFND 14 30,538 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   13,228 70 SH   DFND 16 70 0 0
HYATT HOTELS CORP COM CL A 448579102   488,365 3,111 SH   DFND 14 3,111 0 0
IAC INC COM NEW 44891N208   3,321,853 70,753 SH   DFND 14 70,753 0 0
IDT CORP CL B NEW 448947507   262,643 5,527 SH   DFND 14 5,527 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   171,255 65,615 SH   DFND 14 65,615 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   101,007 38,700 SH   DFND 16 38,700 0 0
HYSTER-YALE INC CL A 449172105   3,167,235 62,188 SH   DFND 14 61,588 0 600
HYSTER-YALE INC CL A 449172105   1,028,786 20,200 SH   DFND 16 20,200 0 0
ICF INTL INC COM 44925C103   3,131,864 22,827 SH   DFND 14 22,557 0 270
ICF INTL INC COM 44925C103   1,454,320 10,600 SH   DFND 16 10,600 0 0
ICU MED INC COM 44930G107   10,746,919 69,259 SH   DFND 14 68,929 0 330
ICU MED INC COM 44930G107   1,986,176 12,800 SH   DFND 16 12,800 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   2,571,740 176,026 SH   DFND 14 176,026 0 0
I-80 GOLD CORP COM 44955L106   8,672 17,880 SH   DFND 14 17,880 0 0
ITT INC COM 45073V108   18,273,352 127,893 SH   DFND 14 126,043 0 1,850
ITT INC COM 45073V108   102,874 720 SH   DFND 16 0 0 720
ICICI BANK LIMITED ADR 45104G104   2,644,073 88,549 SH   DFND 14 58,500 0 30,049
IDACORP INC COM 451107106   733,023 6,255 SH   DFND 14 6,255 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   152,530 5,935 SH   DFND 14 5,935 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   2,467,200 96,000 SH   DFND 18 96,000 0 0
IDEX CORP COM 45167R104   8,881,128 40,023 SH   DFND 14 40,023 0 0
IDEX CORP COM 45167R104   29,846 131 SH   DFND 16 131 0 0
IDEXX LABS INC COM 45168D104   17,398,796 42,083 SH   DFND 14 42,083 0 0
IDEXX LABS INC COM 45168D104   59,122 143 SH   DFND 16 143 0 0
IHEARTMEDIA INC COM CL A 45174J509   500,314 252,684 SH   DFND 14 251,184 0 1,500
IHEARTMEDIA INC COM CL A 45174J509   77,418 39,100 SH   DFND 16 39,100 0 0
IKENA ONCOLOGY INC COM 45175G108   29,848 18,200 SH   DFND 14 18,200 0 0
ILLINOIS TOOL WKS INC COM 452308109   36,415,019 143,615 SH   DFND 14 143,614 0 1
ILLINOIS TOOL WKS INC COM 452308109   123,484 487 SH   DFND 16 487 0 0
ILLUMINA INC COM 452327109   13,742,509 102,840 SH   DFND 14 98,740 0 4,100
ILLUMINA INC COM 452327109   213,808 1,600 SH   DFND 16 0 0 1,600
IMPERIAL OIL LTD COM NEW 453038408   110,880 1,800 SH   DFND 14 1,800 0 0
IMPERIAL OIL LTD COM NEW 453038408   738,866 11,995 SH   DFND 18 11,995 0 0
IMPINJ INC COM 453204109   5,756,344 32,612 SH   DFND 14 32,432 0 180
IMPINJ INC COM 453204109   600,134 3,400 SH   DFND 16 3,400 0 0
INARI MED INC COM 45332Y109   2,623,970 51,400 SH   DFND 14 51,400 0 0
INARI MED INC COM 45332Y109   6,074,950 119,000 SH   DFND 18 119,000 0 0
INCYTE CORP COM 45337C102   8,331,118 112,234 SH   DFND 14 112,234 0 0
INCYTE CORP COM 45337C102   21,244 280 SH   DFND 16 280 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   474,500 22,606 SH   DFND 14 22,606 0 0
INDEPENDENT BK CORP MASS COM 453836108   4,886,913 76,132 SH   DFND 14 76,132 0 0
INDEPENDENT BK CORP MASS COM 453836108   455,749 7,100 SH   DFND 16 7,100 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   2,329,396 36,643 SH   DFND 14 36,643 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   45,461 11,225 SH   DFND 14 11,225 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   591,176 161,966 SH   DFND 14 161,966 0 0
INFINERA CORP COM 45667G103   102,328 15,575 SH   DFND 14 15,575 0 0
INFORMATICA INC COM CL A 45674M101   14,625,765 564,048 SH   DFND 14 564,048 0 0
INFOSYS LTD SPONSORED ADR 456788108   6,629,531 307,600 SH   DFND 14 264,000 0 43,600
INGERSOLL RAND INC COM 45687V106   19,657,863 217,310 SH   DFND 14 217,308 0 2
INGERSOLL RAND INC COM 45687V106   64,046 708 SH   DFND 16 708 0 0
INGEVITY CORP COM 45688C107   1,521,279 37,332 SH   DFND 14 37,332 0 0
INGLES MKTS INC CL A 457030104   1,702,183 26,415 SH   DFND 14 26,415 0 0
INGREDION INC COM 457187102   89,647,027 651,694 SH   DFND 14 644,841 0 6,853
INGREDION INC COM 457187102   143,062 1,040 SH   DFND 16 0 0 1,040
INNOVEX INTERNATIONAL INC COM 457651107   530,874 38,001 SH   DFND 14 38,001 0 0
INSIGHT ENTERPRISES INC COM 45765U103   4,199,883 27,722 SH   DFND 14 27,722 0 0
INSMED INC COM PAR $.01 457669307   3,356,863 48,622 SH   DFND 14 48,302 0 320
INSMED INC COM PAR $.01 457669307   904,424 13,100 SH   DFND 16 13,100 0 0
INSMED INC COM PAR $.01 457669307   5,868,400 85,000 SH   DFND 18 85,000 0 0
INNOSPEC INC COM 45768S105   3,019,672 25,369 SH   DFND 14 25,369 0 0
INSPIRE MED SYS INC COM 457730109   4,963,398 28,740 SH   DFND 14 28,740 0 0
INSTEEL INDS INC COM 45774W108   535,527 19,827 SH   DFND 14 19,827 0 0
INSPERITY INC COM 45778Q107   246,409 3,369 SH   DFND 14 3,369 0 0
INOGEN INC COM 45780L104   2,341,119 255,302 SH   DFND 14 252,641 0 2,661
INOGEN INC COM 45780L104   960,099 104,700 SH   DFND 16 104,700 0 0
INSTALLED BLDG PRODS INC COM 45780R101   4,722,872 23,612 SH   DFND 14 23,612 0 0
INNOVIVA INC COM 45781M101   3,404,306 180,122 SH   DFND 14 180,122 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,924,497 28,879 SH   DFND 14 28,879 0 0
INSULET CORP COM 45784P101   9,398,776 36,089 SH   DFND 14 36,089 0 0
INSULET CORP COM 45784P101   33,816 130 SH   DFND 16 130 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,998,584 88,121 SH   DFND 14 88,121 0 0
INTEL CORP COM 458140100   46,743,588 2,331,351 SH   DFND 14 2,331,319 0 32
INTEL CORP COM 458140100   154,485 7,705 SH   DFND 16 7,705 0 0
INTEGER HLDGS CORP COM 45826H109   5,283,440 39,869 SH   DFND 14 39,869 0 0
INTAPP INC COM 45827U109   40,041,958 624,777 SH   DFND 14 615,835 0 8,942
INTAPP INC COM 45827U109   2,852,005 44,500 SH   DFND 16 43,100 0 1,400
INTERPARFUMS INC COM 458334109   2,268,879 18,202 SH   DFND 14 18,202 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,418,660 8,030 SH   DFND 14 8,030 0 0
INTERFACE INC COM 458665304   14,277,136 586,330 SH   DFND 14 562,730 0 23,600
INTERFACE INC COM 458665304   2,184,195 89,700 SH   DFND 16 88,800 0 900
INTERCONTINENTAL EXCHANGE IN COM 45866F104   72,312,169 485,284 SH   DFND 14 484,478 0 806
INTERCONTINENTAL EXCHANGE IN COM 45866F104   153,182 1,028 SH   DFND 16 1,028 0 0
INTERDIGITAL INC COM 45867G101   4,667,182 25,634 SH   DFND 14 25,634 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,203,577 19,056 SH   DFND 14 19,056 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   146,006,470 664,179 SH   DFND 14 659,574 0 4,605
INTERNATIONAL BUSINESS MACHS COM 459200101   362,939 1,651 SH   DFND 16 1,651 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   422,733 1,923 SH   DFND 18 1,923 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   25,972,238 307,182 SH   DFND 14 307,182 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   37,625 445 SH   DFND 16 445 0 0
INTERNATIONAL PAPER CO COM 460146103   9,956,485 184,996 SH   DFND 14 184,996 0 0
INTERNATIONAL PAPER CO COM 460146103   32,669 607 SH   DFND 16 607 0 0
INTERNATIONAL PAPER CO COM 460146103   323,297 6,007 SH   DFND 18 6,007 0 0
INTERPUBLIC GROUP COS INC COM 460690100   6,450,568 230,213 SH   DFND 14 230,213 0 0
INTERPUBLIC GROUP COS INC COM 460690100   19,334 690 SH   DFND 16 690 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   587,915 1,150 SH   DFND 18 1,150 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   357,872 4,290 SH   DFND 14 4,290 0 0
INTUIT COM 461202103   145,057,172 230,799 SH   DFND 14 230,798 0 1
INTUIT COM 461202103   315,507 502 SH   DFND 16 502 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   176,535,223 338,216 SH   DFND 14 338,105 0 111
INTUITIVE SURGICAL INC COM NEW 46120E602   331,967 636 SH   DFND 16 636 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   13,717,109 26,280 SH   DFND 18 26,280 0 0
INTREPID POTASH INC COM 46121Y201   710,537 32,415 SH   DFND 14 32,415 0 0
INUVO INC COM NEW 46122W204   14,867 23,000 SH   DFND 14 23,000 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   9,327,344 309,570 SH   DFND 14 308,070 0 1,500
INVENTRUST PPTYS CORP COM NEW 46124J201   2,121,152 70,400 SH   DFND 16 70,400 0 0
INVESTAR HLDG CORP COM 46134L105   211,255 9,620 SH   DFND 14 9,620 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   904,187 5,160 SH   DFND 18 5,160 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,447,705 203,636 SH   DFND 14 203,636 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   673,440 3,200 SH   DFND 18 3,200 0 0
INVITATION HOMES INC COM 46187W107   10,594,890 331,401 SH   DFND 14 310,188 0 21,213
INVITATION HOMES INC COM 46187W107   31,970 1,000 SH   DFND 16 1,000 0 0
INVITATION HOMES INC COM 46187W107   24,239,174 758,185 SH   DFND 3 758,185 0 0
IONQ INC COM 46222L108   614,646 14,715 SH   DFND 14 14,715 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   234,580 31,700 SH   DFND 14 31,700 0 0
IRADIMED CORP COM 46266A109   193,050 3,510 SH   DFND 14 3,510 0 0
IRADIMED CORP COM 46266A109   44,000 800 SH   DFND 16 800 0 0
IQVIA HLDGS INC COM 46266C105   20,461,407 104,124 SH   DFND 14 103,624 0 500
IQVIA HLDGS INC COM 46266C105   58,953 300 SH   DFND 16 300 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   208,333 7,359 SH   DFND 14 7,359 0 0
IRON MTN INC DEL COM 46284V101   31,748,791 302,053 SH   DFND 14 291,077 0 10,976
IRON MTN INC DEL COM 46284V101   56,129 534 SH   DFND 16 534 0 0
IRON MTN INC DEL COM 46284V101   111,482,399 1,060,626 SH   DFND 3 600,086 0 460,540
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   644,955 145,588 SH   DFND 14 145,588 0 0
ISHARES GOLD TR ISHARES NEW 464285204   7,045,025 142,295 SH   DFND 14 142,295 0 0
ISHARES INC JP MRGN EM HI B 464286285   431,833 11,370 SH   DFND 18 11,370 0 0
ISHARES INC MSCI STH AFR ET 464286780   326,898 7,800 SH   DFND 18 7,800 0 0
ISHARES TR TIPS BD ETF 464287176   11,921,685 110,951 SH   DFND 14 110,951 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,894,395,333 4,916,755 SH   DFND 14 4,916,755 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,089,058 1,850 SH   DFND 16 1,850 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,036,913 10,255 SH   DFND 18 10,255 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,696,570 14,773 SH   DFND 20 0 0 14,773
ISHARES TR CORE S&P500 ETF 464287200   883,608,680 1,501,000 SH   DFND 22 1,501,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,904,795 13,428 SH   DFND 26 13,428 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,032,429,608 5,151,236 SH   DFND 3 5,151,236 0 0
ISHARES TR CORE US AGGBD E 464287226   643,800,209 6,643,965 SH   DFND 14 6,643,965 0 0
ISHARES TR CORE US AGGBD E 464287226   8,333,497 86,001 SH   DFND 20 0 0 86,001
ISHARES TR CORE US AGGBD E 464287226   79,811,588 823,649 SH   DFND 26 823,649 0 0
ISHARES TR MSCI EMG MKT ET 464287234   27,407,992 655,380 SH   DFND 14 630,435 0 24,945
ISHARES TR IBOXX INV CP ET 464287242   24,205,670 226,560 SH   DFND 14 226,560 0 0
ISHARES TR IBOXX INV CP ET 464287242   294,771,560 2,759,000 SH   DFND 3 1,659,000 0 1,100,000
ISHARES TR MSCI EAFE ETF 464287465   139,045,580 1,838,984 SH   DFND 14 1,838,984 0 0
ISHARES TR RUS MDCP VAL ET 464287473   517,360 4,000 SH   DFND 14 4,000 0 0
ISHARES TR CORE S&P MCP ET 464287507   2,354,072 37,780 SH   DFND 14 37,780 0 0
ISHARES TR RUS 1000 VAL ET 464287598   463,891,904 2,505,763 SH   DFND 14 2,505,763 0 0
ISHARES TR RUS 1000 VAL ET 464287598   85,317,161 460,850 SH   DFND 26 460,850 0 0
ISHARES TR RUS 1000 GRW ET 464287614   332,907,812 828,995 SH   DFND 14 828,995 0 0
ISHARES TR RUS 1000 GRW ET 464287614   883,476 2,200 SH   DFND 18 2,200 0 0
ISHARES TR RUS 1000 ETF 464287622   2,496,096 7,748 SH   DFND 14 7,748 0 0
ISHARES TR RUS 2000 VAL ET 464287630   1,140,982 6,950 SH   DFND 14 6,950 0 0
ISHARES TR RUS 2000 VAL ET 464287630   14,361,099 87,477 SH   DFND 26 87,477 0 0
ISHARES TR RUS 2000 GRW ET 464287648   18,351,403 63,760 SH   DFND 26 63,760 0 0
ISHARES TR RUSSELL 2000 ET 464287655   4,970,053 22,493 SH   DFND 14 22,493 0 0
ISHARES TR RUSSELL 2000 ET 464287655   406,787 1,841 SH   DFND 18 1,841 0 0
ISHARES TR RUSSELL 3000 ET 464287689   4,371,990 13,080 SH   DFND 14 13,080 0 0
ISHARES TR CORE S&P SCP ET 464287804   10,866,398 94,310 SH   DFND 14 94,310 0 0
ISHARES TR MSCI AC ASIA ET 464288182   2,778,930 38,500 SH   DFND 18 38,500 0 0
ISHARES TR MSCI ACWI ETF 464288257   928,250 7,900 SH   DFND 14 0 0 7,900
ISHARES TR MSCI ACWI ETF 464288257   2,091,500 17,800 SH   DFND 18 17,800 0 0
ISHARES TR JPMORGAN USD EM 464288281   68,258,509 766,605 SH   DFND 14 766,605 0 0
ISHARES TR NATIONAL MUN ET 464288414   27,876,996 261,633 SH   DFND 3 261,633 0 0
ISHARES TR IBOXX HI YD ETF 464288513   7,942,077 100,980 SH   DFND 14 100,980 0 0
ISHARES TR IBOXX HI YD ETF 464288513   5,179,496 65,855 SH   DFND 26 65,855 0 0
ISHARES TR IBOXX HI YD ETF 464288513   35,785,750 455,000 SH   DFND 3 455,000 0 0
ISHARES TR MBS ETF 464288588   3,956,359 43,154 SH   DFND 14 43,154 0 0
ISHARES TR MBS ETF 464288588   1,257,758 13,719 SH   DFND 3 13,719 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   26,941,200 520,000 SH   DFND 3 520,000 0 0
ISHARES TR EAFE VALUE ETF 464288877   6,079,489 115,866 SH   DFND 26 115,866 0 0
ISHARES TR EAFE GRWTH ETF 464288885   4,629,539 47,811 SH   DFND 26 47,811 0 0
ISHARES TR MSCI INDIA ETF 46429B598   26,908,816 507,522 SH   DFND 14 367,622 0 139,900
ISHARES TR MSCI POLAND ETF 46429B606   354,790 17,000 SH   DFND 18 17,000 0 0
ISHARES TR MSCI INDIA SM C 46429B614   1,788,930 23,400 SH   DFND 14 0 0 23,400
ISHARES TR MSCI CHINA ETF 46429B671   946,572 20,200 SH   DFND 18 20,200 0 0
ISHARES TR CORE MSCI EAFE 46432F842   338,874,558 4,821,778 SH   DFND 14 4,821,778 0 0
ISHARES TR CORE MSCI EAFE 46432F842   24,266,278 345,280 SH   DFND 26 345,280 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,976,553 76,150 SH   DFND 18 76,150 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,901,604 55,565 SH   DFND 26 55,565 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   13,788,760 266,398 SH   DFND 14 266,398 0 0
ISHARES INC MSCI JPN ETF NE 46434G822   562,298 8,380 SH   DFND 18 8,380 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   2,410,746 56,103 SH   DFND 14 56,103 0 0
ISHARES TR MSCI SAUDI ARBI 46434V423   4,373,964 107,100 SH   DFND 14 107,100 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   809,780 19,000 SH   DFND 18 19,000 0 0
ISHARES TR BROAD USD HIGH 46435U853   14,664,457 398,599 SH   DFND 18 398,599 0 0
ISHARES TR BROAD USD HIGH 46435U853   5,493,409 149,318 SH   DFND 26 149,318 0 0
ISHARES TR BROAD USD HIGH 46435U853   13,413,597 364,599 SH   DFND 3 364,599 0 0
ISHARES TR 0-3 MNTH TREASR 46436E718   93,417,860 929,346 SH   DFND 26 929,346 0 0
ITEOS THERAPEUTICS INC COM 46565G104   1,379,259 179,591 SH   DFND 14 177,991 0 1,600
ITEOS THERAPEUTICS INC COM 46565G104   403,200 52,500 SH   DFND 16 52,500 0 0
ITRON INC COM 465741106   5,687,435 49,499 SH   DFND 14 45,699 0 3,800
ITRON INC COM 465741106   76,006 700 SH   DFND 18 700 0 0
JBG SMITH PPTYS COM 46590V100   1,443,438 86,124 SH   DFND 14 86,124 0 0
JOYY INC ADS REPSTG COM 46591M109   1,671,696 45,600 SH   DFND 14 45,600 0 0
J & J SNACK FOODS CORP COM 466032109   2,517,627 15,563 SH   DFND 14 15,563 0 0
JPMORGAN CHASE & CO. COM 46625H100   689,283,468 2,875,489 SH   DFND 14 2,865,019 0 10,470
JPMORGAN CHASE & CO. COM 46625H100   1,205,262 5,028 SH   DFND 16 5,028 0 0
JABIL INC COM 466313103   8,823,229 61,315 SH   DFND 14 61,315 0 0
JABIL INC COM 466313103   29,500 205 SH   DFND 16 205 0 0
JACK IN THE BOX INC COM 466367109   870,895 19,457 SH   DFND 14 19,457 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   10,382,548 119,230 SH   DFND 14 119,230 0 0
JACOBS SOLUTIONS INC COM 46982L108   9,112,884 68,200 SH   DFND 14 68,200 0 0
JACOBS SOLUTIONS INC COM 46982L108   30,065 225 SH   DFND 16 225 0 0
JAKKS PAC INC COM NEW 47012E403   1,178,922 41,880 SH   DFND 14 41,880 0 0
JAMF HLDG CORP COM 47074L105   1,683,079 113,415 SH   DFND 14 111,615 0 1,800
JAMF HLDG CORP COM 47074L105   983,892 66,300 SH   DFND 16 66,300 0 0
JD.COM INC SPON ADS CL A 47215P106   8,525,353 245,900 SH   DFND 14 245,900 0 0
JEFFERIES FINL GROUP INC COM 47233W109   890,389 11,357 SH   DFND 14 11,357 0 0
JEFFERIES FINL GROUP INC COM 47233W109   105,370 1,344 SH   DFND 18 1,344 0 0
JELD-WEN HLDG INC COM 47580P103   171,581 20,950 SH   DFND 14 20,950 0 0
JETBLUE AWYS CORP COM 477143101   2,411,770 306,841 SH   DFND 14 306,841 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,836,155 32,951 SH   DFND 14 32,951 0 0
JOHNSON & JOHNSON COM 478160104   405,272,965 2,802,330 SH   DFND 14 2,790,668 0 11,662
JOHNSON & JOHNSON COM 478160104   623,601 4,312 SH   DFND 16 4,312 0 0
JONES LANG LASALLE INC COM 48020Q107   80,244,621 316,997 SH   DFND 14 314,457 0 2,540
JONES LANG LASALLE INC COM 48020Q107   172,135 680 SH   DFND 16 0 0 680
ZIFF DAVIS INC COM 48123V102   4,198,730 76,202 SH   DFND 14 72,102 0 4,100
JUNIPER NETWORKS INC COM 48203R104   6,583,860 175,804 SH   DFND 14 175,804 0 0
JUNIPER NETWORKS INC COM 48203R104   22,096 590 SH   DFND 16 590 0 0
JUNIPER NETWORKS INC COM 48203R104   89,281 2,384 SH   DFND 18 2,384 0 0
OPENLANE INC COM 48238T109   2,215,989 111,693 SH   DFND 14 111,693 0 0
KBR INC COM 48242W106   527,791 8,999 SH   DFND 14 8,999 0 0
KLA CORP COM NEW 482480100   49,101,471 77,924 SH   DFND 14 77,123 0 801
KLA CORP COM NEW 482480100   153,749 244 SH   DFND 16 244 0 0
KE HLDGS INC SPONSORED ADS 482497104   727,046 38,655 SH   DFND 14 37,055 0 1,600
KKR REAL ESTATE FIN TR INC COM 48251K100   605,020 59,903 SH   DFND 14 59,903 0 0
KKR & CO INC COM 48251W104   53,961,709 364,828 SH   DFND 14 364,825 0 3
KKR & CO INC COM 48251W104   178,971 1,210 SH   DFND 16 1,210 0 0
KADANT INC COM 48282T104   291,862 846 SH   DFND 14 846 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,282,259 15,903 SH   DFND 14 15,903 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   50,452 74,600 SH   DFND 14 74,600 0 0
KB HOME COM 48666K109   9,714,533 147,817 SH   DFND 14 137,467 0 10,350
KB HOME COM 48666K109   1,386,692 21,100 SH   DFND 16 20,200 0 900
KELLANOVA COM 487836108   11,949,229 147,576 SH   DFND 14 147,576 0 0
KELLANOVA COM 487836108   41,538 513 SH   DFND 16 513 0 0
KELLY SVCS INC CL A 488152208   1,081,856 77,608 SH   DFND 14 77,608 0 0
KEMPER CORP COM 488401100   14,904,263 209,212 SH   DFND 14 204,812 0 4,400
KEMPER CORP COM 488401100   819,260 11,500 SH   DFND 16 10,000 0 1,500
KENNAMETAL INC COM 489170100   1,925,083 80,145 SH   DFND 14 80,145 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,214,314 121,553 SH   DFND 14 121,553 0 0
KENVUE INC COM 49177J102   21,956,618 1,028,413 SH   DFND 14 1,028,403 0 10
KENVUE INC COM 49177J102   73,124 3,425 SH   DFND 16 3,425 0 0
KENVUE INC COM 49177J102   94,538 4,428 SH   DFND 18 4,428 0 0
KEURIG DR PEPPER INC COM 49271V100   110,277,628 3,433,301 SH   DFND 14 3,429,494 0 3,807
KEURIG DR PEPPER INC COM 49271V100   64,561 2,010 SH   DFND 16 2,010 0 0
KEYCORP COM 493267108   19,254,802 1,123,384 SH   DFND 14 1,123,384 0 0
KEYCORP COM 493267108   30,355 1,771 SH   DFND 16 1,771 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   15,102,111 94,018 SH   DFND 14 94,018 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   50,438 314 SH   DFND 16 314 0 0
KILROY RLTY CORP COM 49427F108   6,390,787 164,711 SH   DFND 14 164,711 0 0
KILROY RLTY CORP COM 49427F108   57,470,715 1,481,204 SH   DFND 3 868,993 0 612,211
KIMBALL ELECTRONICS INC COM 49428J109   889,787 47,506 SH   DFND 14 47,506 0 0
KIMBERLY-CLARK CORP COM 494368103   23,710,116 180,938 SH   DFND 14 177,336 0 3,602
KIMBERLY-CLARK CORP COM 494368103   79,541 607 SH   DFND 16 607 0 0
KIMBERLY-CLARK CORP COM 494368103   213,988 1,633 SH   DFND 18 1,633 0 0
KIMCO RLTY CORP COM 49446R109   20,259,429 864,679 SH   DFND 14 864,668 0 11
KIMCO RLTY CORP COM 49446R109   27,671 1,181 SH   DFND 16 1,181 0 0
KIMCO RLTY CORP COM 49446R109   6,598,614 281,631 SH   DFND 3 0 0 281,631
KINDER MORGAN INC DEL COM 49456B101   28,433,391 1,037,715 SH   DFND 14 1,037,705 0 10
KINDER MORGAN INC DEL COM 49456B101   94,530 3,450 SH   DFND 16 3,450 0 0
KINDER MORGAN INC DEL COM 49456B101   1,435,404 52,387 SH   DFND 18 52,387 0 0
KINROSS GOLD CORP COM 496902404   1,391,026 149,895 SH   DFND 14 145,495 0 4,400
KINROSS GOLD CORP COM 496902404   799,311 86,110 SH   DFND 18 86,110 0 0
KINSALE CAP GROUP INC COM 49714P108   479,549 1,031 SH   DFND 14 1,031 0 0
KIRBY CORP COM 497266106   8,156,916 63,706 SH   DFND 14 60,906 0 2,800
KIRBY CORP COM 497266106   139,564 1,090 SH   DFND 16 0 0 1,090
KITE RLTY GROUP TR COM NEW 49803T300   6,026,050 238,750 SH   DFND 14 228,450 0 10,300
KITE RLTY GROUP TR COM NEW 49803T300   1,017,172 40,300 SH   DFND 16 36,700 0 3,600
KNIFE RIVER CORP COMMON STOCK 498894104   1,763,047 17,346 SH   DFND 14 17,146 0 200
KNIFE RIVER CORP COMMON STOCK 498894104   506,167 4,980 SH   DFND 16 4,900 0 80
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,329,395 25,064 SH   DFND 14 24,364 0 700
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   15,912 300 SH   DFND 16 0 0 300
KNOWLES CORP COM 49926D109   1,930,978 96,888 SH   DFND 14 96,888 0 0
KODIAK SCIENCES INC COM 50015M109   136,395 13,708 SH   DFND 14 13,708 0 0
KOHLS CORP COM 500255104   1,648,209 111,743 SH   DFND 14 111,743 0 0
KONTOOR BRANDS INC COM 50050N103   6,351,002 74,359 SH   DFND 14 68,829 0 5,530
KONTOOR BRANDS INC COM 50050N103   999,297 11,700 SH   DFND 16 11,700 0 0
KOPIN CORP COM 500600101   36,652 26,950 SH   DFND 14 26,950 0 0
KOPPERS HOLDINGS INC COM 50060P106   674,536 20,819 SH   DFND 14 20,819 0 0
KORN FERRY COM NEW 500643200   5,399,575 80,053 SH   DFND 14 79,743 0 310
KORN FERRY COM NEW 500643200   1,200,610 17,800 SH   DFND 16 17,800 0 0
KOSMOS ENERGY LTD COM 500688106   2,333,808 682,400 SH   DFND 14 677,400 0 5,000
KOSMOS ENERGY LTD COM 500688106   773,262 226,100 SH   DFND 16 226,100 0 0
KRAFT HEINZ CO COM 500754106   14,841,437 483,277 SH   DFND 14 479,771 0 3,506
KRAFT HEINZ CO COM 500754106   48,645 1,584 SH   DFND 16 1,584 0 0
KRAFT HEINZ CO COM 500754106   87,186 2,839 SH   DFND 18 2,839 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   267,033 10,935 SH   DFND 14 10,935 0 0
KROGER CO COM 501044101   28,767,589 470,443 SH   DFND 14 458,439 0 12,004
KROGER CO COM 501044101   72,646 1,188 SH   DFND 16 1,188 0 0
KROGER CO COM 501044101   268,020 4,383 SH   DFND 18 4,383 0 0
KRONOS BIO INC COM 50107A104   53,010 55,800 SH   DFND 14 55,800 0 0
KRYSTAL BIOTECH INC COM 501147102   4,386,823 25,693 SH   DFND 14 25,693 0 0
KRYSTAL BIOTECH INC COM 501147102   2,428,230 15,500 SH   DFND 18 15,500 0 0
KULICKE & SOFFA INDS INC COM 501242101   2,529,642 54,766 SH   DFND 14 54,766 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   16,995,970 491,213 SH   DFND 14 478,413 0 12,800
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   837,320 24,200 SH   DFND 16 19,500 0 4,700
KYMERA THERAPEUTICS INC COM 501575104   140,403 3,490 SH   DFND 14 3,490 0 0
KYMERA THERAPEUTICS INC COM 501575104   3,754,545 93,327 SH   DFND 18 93,327 0 0
LGI HOMES INC COM 50187T106   2,163,400 20,762 SH   DFND 14 20,762 0 0
LKQ CORP COM 501889208   29,752,139 809,582 SH   DFND 14 809,567 0 15
LKQ CORP COM 501889208   17,640 480 SH   DFND 16 480 0 0
LKQ CORP COM 501889208   120,430 3,277 SH   DFND 18 3,277 0 0
LCI INDS COM 50189K103   2,960,722 25,815 SH   DFND 14 25,815 0 0
LPL FINL HLDGS INC COM 50212V100   543,313 1,664 SH   DFND 14 1,664 0 0
LTC PPTYS INC COM 502175102   1,751,585 45,853 SH   DFND 14 45,853 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   126,491,411 601,538 SH   DFND 14 601,530 0 8
L3HARRIS TECHNOLOGIES INC COM 502431109   70,023 333 SH   DFND 16 333 0 0
LABCORP HOLDINGS INC COM SHS 504922105   10,340,497 45,092 SH   DFND 14 45,092 0 0
LABCORP HOLDINGS INC COM SHS 504922105   35,774 156 SH   DFND 16 156 0 0
LA Z BOY INC COM 505336107   1,815,195 42,421 SH   DFND 14 42,421 0 0
LADDER CAP CORP CL A 505743104   374,179 32,146 SH   DFND 14 32,146 0 0
LAKELAND FINL CORP COM 511656100   1,889,442 25,805 SH   DFND 14 25,805 0 0
LAM RESEARCH CORP COM NEW 512807306   151,737,461 2,100,754 SH   DFND 14 2,090,630 0 10,124
LAM RESEARCH CORP COM NEW 512807306   165,768 2,295 SH   DFND 16 2,295 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   944,581 7,759 SH   DFND 14 7,459 0 300
LAMAR ADVERTISING CO NEW CL A 512816109   13,391 110 SH   DFND 16 0 0 110
LAMB WESTON HLDGS INC COM 513272104   5,507,806 74,943 SH   DFND 14 74,943 0 0
LAMB WESTON HLDGS INC COM 513272104   19,945 260 SH   DFND 16 260 0 0
LANCASTER COLONY CORP COM 513847103   340,714 1,885 SH   DFND 14 1,885 0 0
LIFECORE BIOMEDICAL INC COM 514766104   94,621 12,735 SH   DFND 14 12,735 0 0
LANDSTAR SYS INC COM 515098101   787,954 4,310 SH   DFND 14 4,010 0 300
LANDSTAR SYS INC COM 515098101   21,938 120 SH   DFND 16 0 0 120
LANDSEA HOMES CORP COM 51509P103   417,963 49,230 SH   DFND 14 49,230 0 0
LANTHEUS HLDGS INC COM 516544103   521,753 6,791 SH   DFND 14 6,791 0 0
VITAL ENERGY INC COM 516806205   857,783 27,751 SH   DFND 14 27,751 0 0
LAS VEGAS SANDS CORP COM 517834107   9,148,911 178,133 SH   DFND 14 178,130 0 3
LAS VEGAS SANDS CORP COM 517834107   31,895 621 SH   DFND 16 621 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   380,008 6,708 SH   DFND 14 6,708 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   96,928 1,711 SH   DFND 18 1,711 0 0
LAUDER ESTEE COS INC CL A 518439104   9,193,284 123,756 SH   DFND 14 123,756 0 0
LAUDER ESTEE COS INC CL A 518439104   29,954 405 SH   DFND 16 405 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,875,127 102,522 SH   DFND 14 102,522 0 0
LEAR CORP COM NEW 521865204   929,042 9,717 SH   DFND 14 9,417 0 300
LEAR CORP COM NEW 521865204   9,561 100 SH   DFND 16 0 0 100
LEGGETT & PLATT INC COM 524660107   1,694,652 134,710 SH   DFND 14 134,710 0 0
LEIDOS HOLDINGS INC COM 525327102   17,454,166 121,159 SH   DFND 14 121,159 0 0
LEIDOS HOLDINGS INC COM 525327102   34,718 241 SH   DFND 16 241 0 0
LEMAITRE VASCULAR INC COM 525558201   2,111,814 20,700 SH   DFND 14 20,700 0 0
LENDINGCLUB CORP COM NEW 52603A208   8,952,082 552,939 SH   DFND 14 550,239 0 2,700
LENDINGCLUB CORP COM NEW 52603A208   2,258,505 139,500 SH   DFND 16 139,500 0 0
LENDINGTREE INC NEW COM 52603B107   931,511 24,039 SH   DFND 14 24,039 0 0
LENDINGTREE INC NEW COM 52603B107   85,250 2,200 SH   DFND 16 2,200 0 0
LENNAR CORP CL A 526057104   30,128,497 220,932 SH   DFND 14 220,931 0 1
LENNAR CORP CL A 526057104   59,594 437 SH   DFND 16 437 0 0
LENNAR CORP CL A 526057104   177,145 1,299 SH   DFND 18 1,299 0 0
LENNOX INTL INC COM 526107107   14,482,452 23,769 SH   DFND 14 22,729 0 1,040
LENNOX INTL INC COM 526107107   161,465 265 SH   DFND 16 55 0 210
LESLIES INC COM 527064109   421,283 188,916 SH   DFND 14 188,916 0 0
LXP INDUSTRIAL TRUST COM 529043101   6,133,897 755,406 SH   DFND 14 752,206 0 3,200
LXP INDUSTRIAL TRUST COM 529043101   647,164 79,700 SH   DFND 16 79,700 0 0
LXP INDUSTRIAL TRUST COM 529043101   3,385,090 416,883 SH   DFND 3 265,266 0 151,617
LIBERTY BROADBAND CORP COM SER A 530307107   203,500 2,322 SH   DFND 14 2,322 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   461,560 5,226 SH   DFND 14 5,226 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,801,192 165,751 SH   DFND 14 165,751 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722   965,895 14,892 SH   DFND 14 14,892 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229748   352,901 5,302 SH   DFND 14 5,302 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755   751,843 8,114 SH   DFND 14 8,114 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   8,696,699 393,160 SH   DFND 14 390,260 0 2,900
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,926,652 87,100 SH   DFND 16 86,900 0 200
LIFEMD INC COM 53216B104   67,345 13,605 SH   DFND 14 13,605 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   9,042,924 84,395 SH   DFND 14 83,995 0 400
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,992,990 18,600 SH   DFND 16 18,600 0 0
LIFETIME BRANDS INC COM 53222Q103   67,226 11,375 SH   DFND 14 11,375 0 0
ELI LILLY & CO COM 532457108   628,311,500 813,875 SH   DFND 14 811,369 0 2,506
ELI LILLY & CO COM 532457108   1,084,660 1,405 SH   DFND 16 1,405 0 0
ELI LILLY & CO COM 532457108   26,821,596 34,743 SH   DFND 18 34,743 0 0
LINCOLN ELEC HLDGS INC COM 533900106   754,738 3,662 SH   DFND 14 3,662 0 0
LINCOLN NATL CORP IND COM 534187109   6,393,687 201,630 SH   DFND 14 201,630 0 0
LINDSAY CORP COM 535555106   1,313,714 11,104 SH   DFND 14 11,104 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   9,542 18,990 SH   DFND 14 18,990 0 0
LINEAGE INC COM 53566V106   516,562 8,131 SH   DFND 14 2,347 0 5,784
LINEAGE INC COM 53566V106   3,896,485 61,333 SH   DFND 3 4,467 0 56,866
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   77,146 10,218 SH   DFND 14 10,218 0 0
LIQUIDITY SVCS INC COM 53635B107   1,338,194 41,443 SH   DFND 14 41,443 0 0
LITHIA MTRS INC COM 536797103   761,786 2,053 SH   DFND 14 2,053 0 0
LITTELFUSE INC COM 537008104   448,668 1,861 SH   DFND 14 1,861 0 0
LITTELFUSE INC COM 537008104   101,801 432 SH   DFND 18 432 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   10,393,282 80,257 SH   DFND 14 80,257 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   35,613 275 SH   DFND 16 275 0 0
LIVERAMP HLDGS INC COM 53815P108   2,019,392 66,493 SH   DFND 14 66,493 0 0
LOCKHEED MARTIN CORP COM 539830109   138,982,242 286,007 SH   DFND 14 286,004 0 3
LOCKHEED MARTIN CORP COM 539830109   184,657 380 SH   DFND 16 380 0 0
LOEWS CORP COM 540424108   13,714,699 161,940 SH   DFND 14 161,940 0 0
LOEWS CORP COM 540424108   26,762 316 SH   DFND 16 316 0 0
LOUISIANA PAC CORP COM 546347105   10,643,387 102,785 SH   DFND 14 99,785 0 3,000
LOUISIANA PAC CORP COM 546347105   121,154 1,170 SH   DFND 16 0 0 1,170
LOWES COS INC COM 548661107   226,090,272 916,087 SH   DFND 14 914,711 0 1,376
LOWES COS INC COM 548661107   252,230 1,022 SH   DFND 16 1,022 0 0
LUCID GROUP INC COM 549498103   128,999 42,715 SH   DFND 14 42,715 0 0
LULULEMON ATHLETICA INC COM 550021109   22,364,866 58,484 SH   DFND 14 58,483 0 1
LULULEMON ATHLETICA INC COM 550021109   76,482 200 SH   DFND 16 200 0 0
LUMEN TECHNOLOGIES INC COM 550241103   8,798,002 1,030,211 SH   DFND 14 1,030,211 0 0
LUMENTUM HLDGS INC COM 55024U109   403,096 4,949 SH   DFND 14 4,949 0 0
LUNA INNOVATIONS INC COM 550351100   39,312 18,200 SH   DFND 14 18,200 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   30,756 48,057 SH   DFND 14 48,057 0 0
LYFT INC CL A COM 55087P104   1,220,663 94,625 SH   DFND 14 94,625 0 0
M & T BK CORP COM 55261F104   28,087,190 149,392 SH   DFND 14 149,392 0 0
M & T BK CORP COM 55261F104   54,335 289 SH   DFND 16 289 0 0
MDU RES GROUP INC COM 552690109   4,242,189 231,308 SH   DFND 14 231,308 0 0
MFA FINL INC COM 55272X607   6,562,360 644,000 SH   DFND 14 642,000 0 2,000
MFA FINL INC COM 55272X607   843,732 82,800 SH   DFND 16 82,800 0 0
MGE ENERGY INC COM 55277P104   3,440,815 36,620 SH   DFND 14 36,620 0 0
MGIC INVT CORP WIS COM 552848103   3,351,812 141,367 SH   DFND 14 135,067 0 6,300
MGM RESORTS INTERNATIONAL COM 552953101   18,978,013 547,706 SH   DFND 14 547,696 0 10
MGM RESORTS INTERNATIONAL COM 552953101   14,657 423 SH   DFND 16 423 0 0
MGP INGREDIENTS INC NEW COM 55303J106   707,910 14,258 SH   DFND 14 14,258 0 0
M/I HOMES INC COM 55305B101   8,447,643 63,540 SH   DFND 14 63,330 0 210
M/I HOMES INC COM 55305B101   1,289,615 9,700 SH   DFND 16 9,700 0 0
MKS INSTRS INC COM 55306N104   6,404,429 60,717 SH   DFND 14 58,817 0 1,900
MKS INSTRS INC COM 55306N104   77,000 730 SH   DFND 16 0 0 730
MP MATERIALS CORP COM CL A 553368101   1,861,314 119,315 SH   DFND 14 119,315 0 0
MRC GLOBAL INC COM 55345K103   6,500,100 508,615 SH   DFND 14 500,807 0 7,808
MRC GLOBAL INC COM 55345K103   1,505,484 117,800 SH   DFND 16 115,900 0 1,900
MSA SAFETY INC COM 553498106   444,927 2,684 SH   DFND 14 2,684 0 0
MSC INDL DIRECT INC CL A 553530106   290,994 3,503 SH   DFND 14 3,503 0 0
MSCI INC COM 55354G100   127,969,533 213,279 SH   DFND 14 212,858 0 421
MSCI INC COM 55354G100   86,401 144 SH   DFND 16 144 0 0
MVB FINL CORP COM 553810102   691,691 33,415 SH   DFND 14 30,815 0 2,600
MVB FINL CORP COM 553810102   432,630 20,900 SH   DFND 16 19,900 0 1,000
MYR GROUP INC DEL COM 55405W104   2,431,794 16,346 SH   DFND 14 16,346 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   509,247 3,920 SH   DFND 14 3,920 0 0
MACERICH CO COM 554382101   9,092,165 456,434 SH   DFND 14 456,434 0 0
MACERICH CO COM 554382101   42,514,360 2,134,255 SH   DFND 3 1,213,394 0 920,861
VERIS RESIDENTIAL INC COM 554489104   9,932,168 597,244 SH   DFND 14 562,930 0 34,314
VERIS RESIDENTIAL INC COM 554489104   347,567 20,900 SH   DFND 16 20,900 0 0
VERIS RESIDENTIAL INC COM 554489104   68,749,651 4,134,074 SH   DFND 3 2,423,899 0 1,710,175
MACYS INC COM 55616P104   2,726,780 161,062 SH   DFND 14 151,162 0 9,900
MACYS INC COM 55616P104   66,027 3,900 SH   DFND 16 0 0 3,900
MADDEN STEVEN LTD COM 556269108   3,169,926 73,327 SH   DFND 14 73,327 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   9,482,171 42,016 SH   DFND 14 42,016 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   361,088 1,600 SH   DFND 16 1,600 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   911,824 2,955 SH   DFND 14 2,935 0 20
MADRIGAL PHARMACEUTICALS INC COM 558868105   215,999 700 SH   DFND 16 700 0 0
MAGNITE INC COM 55955D100   172,083 10,857 SH   DFND 14 10,857 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   5,171,632 192,612 SH   DFND 14 192,612 0 0
MANHATTAN ASSOCIATES INC COM 562750109   4,598,944 17,018 SH   DFND 14 15,748 0 1,270
MANHATTAN ASSOCIATES INC COM 562750109   135,120 500 SH   DFND 16 0 0 500
MANITOWOC CO INC COM NEW 563571405   398,999 43,702 SH   DFND 14 43,402 0 300
MANITOWOC CO INC COM NEW 563571405   78,518 8,600 SH   DFND 16 8,600 0 0
MANNKIND CORP COM NEW 56400P706   545,078 84,771 SH   DFND 14 84,371 0 400
MANNKIND CORP COM NEW 56400P706   244,983 38,100 SH   DFND 16 38,100 0 0
MANPOWERGROUP INC WIS COM 56418H100   20,976,314 363,415 SH   DFND 14 360,515 0 2,900
MANPOWERGROUP INC WIS COM 56418H100   63,492 1,100 SH   DFND 16 0 0 1,100
MANULIFE FINL CORP COM 56501R106   1,111,702 36,200 SH   DFND 14 26,500 0 9,700
MAPLEBEAR INC COM 565394103   310,277 7,491 SH   DFND 14 7,491 0 0
MARA HOLDINGS INC COM 565788106   5,423,317 323,394 SH   DFND 14 323,394 0 0
MARATHON PETE CORP COM 56585A102   23,997,627 172,026 SH   DFND 14 172,023 0 3
MARATHON PETE CORP COM 56585A102   79,794 572 SH   DFND 16 572 0 0
MARATHON PETE CORP COM 56585A102   1,113,210 7,980 SH   DFND 18 7,980 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   46,352 8,505 SH   DFND 14 8,505 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   3,177,350 583,000 SH   DFND 18 583,000 0 0
MARCUS & MILLICHAP INC COM 566324109   992,306 24,423 SH   DFND 14 24,423 0 0
MARCUS CORP DEL COM 566330106   2,862,080 133,120 SH   DFND 14 130,907 0 2,213
MARCUS CORP DEL COM 566330106   195,650 9,100 SH   DFND 16 8,400 0 700
MARINEMAX INC COM 567908108   606,081 20,622 SH   DFND 14 20,622 0 0
MARKEL GROUP INC COM 570535104   973,594 564 SH   DFND 14 564 0 0
MARKETAXESS HLDGS INC COM 57060D108   7,452,672 29,368 SH   DFND 14 29,368 0 0
MARKETAXESS HLDGS INC COM 57060D108   18,577 71 SH   DFND 16 71 0 0
MARQETA INC CLASS A COM 57142B104   130,528 34,440 SH   DFND 14 34,440 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,422,073 15,836 SH   DFND 14 15,136 0 700
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   141,884 1,580 SH   DFND 16 1,300 0 280
MARSH & MCLENNAN COS INC COM 571748102   102,602,314 483,039 SH   DFND 14 483,037 0 2
MARSH & MCLENNAN COS INC COM 571748102   187,558 883 SH   DFND 16 883 0 0
MARRIOTT INTL INC NEW CL A 571903202   34,723,846 124,485 SH   DFND 14 124,484 0 1
MARRIOTT INTL INC NEW CL A 571903202   114,086 409 SH   DFND 16 409 0 0
MARTEN TRANS LTD COM 573075108   927,421 59,412 SH   DFND 14 59,412 0 0
MARTIN MARIETTA MATLS INC COM 573284106   16,813,108 32,552 SH   DFND 14 32,552 0 0
MARTIN MARIETTA MATLS INC COM 573284106   57,848 112 SH   DFND 16 112 0 0
MARVELL TECHNOLOGY INC COM 573874104   89,025,682 806,027 SH   DFND 14 803,023 0 3,004
MASCO CORP COM 574599106   9,283,880 127,930 SH   DFND 14 127,930 0 0
MASCO CORP COM 574599106   27,577 380 SH   DFND 16 380 0 0
MASCO CORP COM 574599106   22,787 314 SH   DFND 18 314 0 0
MASIMO CORP COM 574795100   405,150 2,451 SH   DFND 14 2,451 0 0
MASTEC INC COM 576323109   55,013,766 404,097 SH   DFND 14 401,297 0 2,800
MASTEC INC COM 576323109   148,393 1,090 SH   DFND 16 0 0 1,090
MASTERCARD INCORPORATED CL A 57636Q104   460,263,779 874,079 SH   DFND 14 872,413 0 1,666
MASTERCARD INCORPORATED CL A 57636Q104   779,324 1,480 SH   DFND 16 1,480 0 0
MASTERBRAND INC COMMON STOCK 57638P104   8,907,863 609,710 SH   DFND 14 607,110 0 2,600
MASTERBRAND INC COMMON STOCK 57638P104   1,707,909 116,900 SH   DFND 16 116,900 0 0
MATADOR RES CO COM 576485205   455,925 7,925 SH   DFND 14 7,925 0 0
MATCH GROUP INC NEW COM 57667L107   4,462,838 137,007 SH   DFND 14 137,007 0 0
MATCH GROUP INC NEW COM 57667L107   15,280 470 SH   DFND 16 470 0 0
MATERION CORP COM 576690101   2,377,720 20,777 SH   DFND 14 20,777 0 0
MATSON INC COM 57686G105   13,395,545 99,344 SH   DFND 14 97,214 0 2,130
MATSON INC COM 57686G105   1,874,276 13,900 SH   DFND 16 13,900 0 0
MATTEL INC COM 577081102   9,700,669 517,369 SH   DFND 14 479,369 0 38,000
MATTEL INC COM 577081102   114,375 6,100 SH   DFND 16 0 0 6,100
MATTERPORT INC COM CL A 577096100   95,203 20,085 SH   DFND 14 20,085 0 0
MATTHEWS INTL CORP CL A 577128101   877,844 31,714 SH   DFND 14 31,714 0 0
MAXLINEAR INC COM 57776J100   1,554,431 78,586 SH   DFND 14 78,586 0 0
MAXCYTE INC COM 57777K106   65,021 15,630 SH   DFND 14 15,630 0 0
MAXIMUS INC COM 577933104   1,616,695 21,657 SH   DFND 14 20,957 0 700
MAXIMUS INC COM 577933104   20,156 270 SH   DFND 16 0 0 270
MCCORMICK & CO INC COM NON VTG 579780206   10,524,780 138,048 SH   DFND 14 138,048 0 0
MCCORMICK & CO INC COM NON VTG 579780206   33,546 440 SH   DFND 16 440 0 0
MCDONALDS CORP COM 580135101   130,680,673 450,794 SH   DFND 14 450,791 0 3
MCDONALDS CORP COM 580135101   372,509 1,285 SH   DFND 16 1,285 0 0
MCGRATH RENTCORP COM 580589109   210,024 1,798 SH   DFND 14 1,798 0 0
MCKESSON CORP COM 58155Q103   82,354,845 144,505 SH   DFND 14 142,943 0 1,562
MCKESSON CORP COM 58155Q103   127,660 224 SH   DFND 16 224 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,591,896 601,368 SH   DFND 14 601,368 0 0
MEDIFAST INC COM 58470H101   819,066 46,485 SH   DFND 14 46,485 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   8,759,673 667,658 SH   DFND 14 665,153 0 2,505
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,849,920 141,000 SH   DFND 16 141,000 0 0
MEDPACE HLDGS INC COM 58506Q109   1,617,960 4,870 SH   DFND 14 4,870 0 0
MERCK & CO INC COM 58933Y105   262,707,082 2,640,803 SH   DFND 14 2,630,983 0 9,820
MERCK & CO INC COM 58933Y105   449,252 4,516 SH   DFND 16 4,516 0 0
MERCURY SYS INC COM 589378108   2,180,430 51,915 SH   DFND 14 51,915 0 0
MERCURY GENL CORP NEW COM 589400100   4,678,663 70,377 SH   DFND 14 70,177 0 200
MERCURY GENL CORP NEW COM 589400100   618,264 9,300 SH   DFND 16 9,300 0 0
MERIT MED SYS INC COM 589889104   6,525,795 67,471 SH   DFND 14 67,391 0 80
MERIT MED SYS INC COM 589889104   212,784 2,200 SH   DFND 16 2,200 0 0
MERITAGE HOMES CORP COM 59001A102   12,597,550 81,898 SH   DFND 14 81,598 0 300
MERITAGE HOMES CORP COM 59001A102   1,084,431 7,050 SH   DFND 16 7,050 0 0
MESA LABS INC COM 59064R109   721,065 5,468 SH   DFND 14 5,468 0 0
PATHWARD FINANCIAL INC COM 59100U108   3,675,321 49,950 SH   DFND 14 49,880 0 70
PATHWARD FINANCIAL INC COM 59100U108   757,874 10,300 SH   DFND 16 10,300 0 0
METAGENOMI INC COM 59102M104   49,547 13,725 SH   DFND 14 13,725 0 0
METHODE ELECTRS INC COM 591520200   1,181,075 100,176 SH   DFND 14 99,454 0 722
METHODE ELECTRS INC COM 591520200   290,034 24,600 SH   DFND 16 24,600 0 0
METLIFE INC COM 59156R108   77,809,008 950,281 SH   DFND 14 950,278 0 3
METLIFE INC COM 59156R108   84,828 1,036 SH   DFND 16 1,036 0 0
METROPOLITAN BK HLDG CORP COM 591774104   761,127 13,033 SH   DFND 14 12,923 0 110
METROPOLITAN BK HLDG CORP COM 591774104   198,560 3,400 SH   DFND 16 3,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   15,116,119 12,353 SH   DFND 14 12,353 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   46,500 38 SH   DFND 16 38 0 0
MICROSOFT CORP COM 594918104   2,990,279,906 7,094,377 SH   DFND 14 7,073,151 0 21,226
MICROSOFT CORP COM 594918104   5,599,206 13,284 SH   DFND 16 13,284 0 0
MICROSOFT CORP COM 594918104   1,262,393 2,995 SH   DFND 18 2,995 0 0
MICROVISION INC DEL COM NEW 594960304   18,360 14,015 SH   DFND 14 14,015 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,277,861 7,865 SH   DFND 14 7,865 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   16,396,881 285,909 SH   DFND 14 285,906 0 3
MICROCHIP TECHNOLOGY INC. COM 595017104   54,999 959 SH   DFND 16 959 0 0
MICRON TECHNOLOGY INC COM 595112103   110,321,473 1,310,854 SH   DFND 14 1,310,849 0 5
MICRON TECHNOLOGY INC COM 595112103   167,142 1,986 SH   DFND 16 1,986 0 0
MICROVAST HOLDINGS INC COM 59516C106   54,855 26,500 SH   DFND 14 26,500 0 0
MID-AMER APT CMNTYS INC COM 59522J103   9,850,128 63,726 SH   DFND 14 63,726 0 0
MID-AMER APT CMNTYS INC COM 59522J103   31,996 207 SH   DFND 16 207 0 0
MID-AMER APT CMNTYS INC COM 59522J103   34,996,657 226,413 SH   DFND 3 94,516 0 131,897
MID PENN BANCORP INC COM 59540G107   524,888 18,200 SH   DFND 14 18,200 0 0
MIDDLEBY CORP COM 596278101   533,664 3,924 SH   DFND 14 3,924 0 0
MIDDLESEX WTR CO COM 596680108   936,498 17,794 SH   DFND 14 17,794 0 0
MIDLAND STATES BANCORP INC COM 597742105   2,545,628 104,329 SH   DFND 14 104,129 0 200
MIDLAND STATES BANCORP INC COM 597742105   919,880 37,700 SH   DFND 16 37,700 0 0
MILLERKNOLL INC COM 600544100   1,721,064 76,187 SH   DFND 14 76,187 0 0
MIMEDX GROUP INC COM 602496101   2,607,693 271,070 SH   DFND 14 269,870 0 1,200
MIMEDX GROUP INC COM 602496101   755,170 78,500 SH   DFND 16 78,500 0 0
MINERALS TECHNOLOGIES INC COM 603158106   3,749,380 49,198 SH   DFND 14 49,198 0 0
MINERALYS THERAPEUTICS INC COM 603170101   20,312 1,650 SH   DFND 14 1,650 0 0
MINERALYS THERAPEUTICS INC COM 603170101   1,526,440 124,000 SH   DFND 18 124,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   256,428 14,695 SH   DFND 14 14,695 0 0
MISSION PRODUCE INC COM 60510V108   634,507 44,155 SH   DFND 14 44,155 0 0
MISTER CAR WASH INC COM 60646V105   699,410 95,941 SH   DFND 14 95,941 0 0
MODERNA INC COM 60770K107   7,729,693 180,539 SH   DFND 14 180,539 0 0
MODERNA INC COM 60770K107   25,600 590 SH   DFND 16 590 0 0
MODINE MFG CO COM 607828100   451,908 3,666 SH   DFND 14 3,666 0 0
MODIVCARE INC COM 60783X104   246,248 20,798 SH   DFND 14 20,798 0 0
MOELIS & CO CL A 60786M105   5,296,236 71,687 SH   DFND 14 71,687 0 0
MOHAWK INDS INC COM 608190104   4,028,619 33,817 SH   DFND 14 33,817 0 0
MOHAWK INDS INC COM 608190104   10,603 89 SH   DFND 16 89 0 0
MOLINA HEALTHCARE INC COM 60855R100   8,646,222 29,707 SH   DFND 14 29,707 0 0
MOLINA HEALTHCARE INC COM 60855R100   29,105 100 SH   DFND 16 100 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   8,715,468 142,061 SH   DFND 14 132,361 0 9,700
MOLSON COORS BEVERAGE CO CL B 60871R209   19,912 319 SH   DFND 16 319 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   186,691 3,257 SH   DFND 18 3,257 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,076,432 12,941 SH   DFND 14 12,941 0 0
MONDELEZ INTL INC CL A 609207105   53,406,743 894,136 SH   DFND 14 893,329 0 807
MONDELEZ INTL INC CL A 609207105   142,874 2,392 SH   DFND 16 2,392 0 0
MONGODB INC CL A 60937P106   363,184 1,560 SH   DFND 14 1,560 0 0
MONGODB INC CL A 60937P106   137,824 592 SH   DFND 18 592 0 0
MONOLITHIC PWR SYS INC COM 609839105   14,880,663 25,149 SH   DFND 14 24,949 0 200
MONOLITHIC PWR SYS INC COM 609839105   53,845 91 SH   DFND 16 91 0 0
MONRO INC COM 610236101   1,024,230 35,209 SH   DFND 14 35,209 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   18,899,577 359,581 SH   DFND 14 359,577 0 4
MONSTER BEVERAGE CORP NEW COM 61174X109   65,017 1,237 SH   DFND 16 1,237 0 0
MOODYS CORP COM 615369105   37,978,475 80,230 SH   DFND 14 80,229 0 1
MOODYS CORP COM 615369105   130,177 275 SH   DFND 16 275 0 0
MOOG INC CL A 615394202   5,979,409 30,377 SH   DFND 14 30,377 0 0
MORGAN STANLEY COM NEW 617446448   187,114,608 1,488,344 SH   DFND 14 1,481,834 0 6,510
MORGAN STANLEY COM NEW 617446448   278,344 2,214 SH   DFND 16 2,214 0 0
MORNINGSTAR INC COM 617700109   5,715,827 16,973 SH   DFND 14 15,993 0 980
MORNINGSTAR INC COM 617700109   127,969 380 SH   DFND 16 0 0 380
MOSAIC CO NEW COM 61945C103   4,217,707 171,591 SH   DFND 14 171,591 0 0
MOSAIC CO NEW COM 61945C103   14,404 586 SH   DFND 16 586 0 0
MOSAIC CO NEW COM 61945C103   291,814 11,872 SH   DFND 18 11,872 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   40,606,906 87,850 SH   DFND 14 87,849 0 1
MOTOROLA SOLUTIONS INC COM NEW 620076307   140,056 303 SH   DFND 16 303 0 0
MUELLER INDS INC COM 624756102   2,350,197 26,502 SH   DFND 14 25,002 0 1,500
MUELLER INDS INC COM 624756102   50,548 570 SH   DFND 16 0 0 570
MUELLER WTR PRODS INC COM SER A 624758108   9,189,945 408,442 SH   DFND 14 381,042 0 27,400
MUELLER WTR PRODS INC COM SER A 624758108   2,324,250 103,300 SH   DFND 16 103,300 0 0
MR COOPER GROUP INC COM 62482R107   16,954,406 176,590 SH   DFND 14 176,090 0 500
MR COOPER GROUP INC COM 62482R107   2,649,876 27,600 SH   DFND 16 27,600 0 0
MULTIPLAN CORPORATION CL A NEW 62548M209   1,626 110 SH   DFND 14 110 0 0
MULTIPLAN CORPORATION CL A NEW 62548M209   2,491,950 185,000 SH   DFND 3 185,000 0 0
MURPHY OIL CORP COM 626717102   15,258,030 504,231 SH   DFND 14 492,791 0 11,440
MURPHY OIL CORP COM 626717102   2,357,254 77,900 SH   DFND 16 74,500 0 3,400
MURPHY USA INC COM 626755102   510,668 965 SH   DFND 14 935 0 30
MURPHY USA INC COM 626755102   5,292 10 SH   DFND 16 0 0 10
MURPHY USA INC COM 626755102   80,782 161 SH   DFND 18 161 0 0
MYRIAD GENETICS INC COM 62855J104   3,404,653 209,131 SH   DFND 14 209,131 0 0
NBT BANCORP INC COM 628778102   2,376,894 48,252 SH   DFND 14 48,252 0 0
N-ABLE INC COMMON STOCK 62878D100   670,733 71,813 SH   DFND 14 71,813 0 0
NCR VOYIX CORPORATION COM 62886E108   2,596,716 187,624 SH   DFND 14 187,624 0 0
NCR VOYIX CORPORATION COM 62886E108   202,064 14,600 SH   DFND 16 14,600 0 0
NMI HLDGS INC COM 629209305   3,855,462 104,882 SH   DFND 14 103,782 0 1,100
NRG ENERGY INC COM NEW 629377508   123,486,640 1,368,728 SH   DFND 14 1,366,016 0 2,712
NRG ENERGY INC COM NEW 629377508   43,215 479 SH   DFND 16 359 0 120
NRG ENERGY INC COM NEW 629377508   156,351 1,733 SH   DFND 18 1,733 0 0
NRG ENERGY INC COM NEW 629377508   298,177 3,305 SH   DFND 3 3,305 0 0
NVR INC COM 62944T105   13,208,924 1,615 SH   DFND 14 1,615 0 0
NVR INC COM 62944T105   49,073 6 SH   DFND 16 6 0 0
NVR INC COM 62944T105   163,578 20 SH   DFND 18 20 0 0
NV5 GLOBAL INC COM 62945V109   1,154,305 52,564 SH   DFND 14 52,564 0 0
NOV INC COM 62955J103   2,383,315 149,237 SH   DFND 14 139,737 0 9,500
NOV INC COM 62955J103   59,089 3,700 SH   DFND 16 0 0 3,700
NCR ATLEOS CORPORATION COM SHS 63001N106   4,624,042 136,322 SH   DFND 14 136,322 0 0
NASDAQ INC COM 631103108   42,056,485 543,998 SH   DFND 14 543,396 0 602
NASDAQ INC COM 631103108   57,132 739 SH   DFND 16 739 0 0
NATERA INC COM 632307104   2,683,122 18,370 SH   DFND 14 18,370 0 0
NATIONAL BK HLDGS CORP CL A 633707104   1,665,087 38,669 SH   DFND 14 38,669 0 0
NATIONAL BEVERAGE CORP COM 635017106   2,564,382 60,098 SH   DFND 14 59,498 0 600
NATIONAL BEVERAGE CORP COM 635017106   584,579 13,700 SH   DFND 16 13,700 0 0
NATIONAL HEALTHCARE CORP COM 635906100   3,032,332 28,192 SH   DFND 14 28,192 0 0
NATIONAL FUEL GAS CO COM 636180101   5,981,713 98,578 SH   DFND 14 95,478 0 3,100
NATIONAL FUEL GAS CO COM 636180101   72,816 1,200 SH   DFND 16 0 0 1,200
NATIONAL HEALTH INVS INC COM 63633D104   361,122 5,211 SH   DFND 14 5,211 0 0
NATIONAL HEALTH INVS INC COM 63633D104   32,651,388 471,160 SH   DFND 3 263,119 0 208,041
NATIONAL PRESTO INDS INC COM 637215104   508,733 5,169 SH   DFND 14 5,169 0 0
NNN REIT INC COM 637417106   729,581 17,860 SH   DFND 14 17,754 0 106
NNN REIT INC COM 637417106   110,989 2,717 SH   DFND 18 2,717 0 0
NNN REIT INC COM 637417106   20,703,924 506,828 SH   DFND 3 198,326 0 308,502
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,091,965 25,318 SH   DFND 14 25,318 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   684,301 15,866 SH   DFND 3 65 0 15,801
NATIONAL VISION HLDGS INC COM 63845R107   852,585 81,822 SH   DFND 14 81,822 0 0
NAVIENT CORPORATION COM 63938C108   2,740,876 206,236 SH   DFND 14 206,236 0 0
NEKTAR THERAPEUTICS COM 640268108   38,744 41,660 SH   DFND 14 41,660 0 0
NEOGEN CORP COM 640491106   267,189 22,009 SH   DFND 14 22,009 0 0
NEOGENOMICS INC COM NEW 64049M209   1,976,060 131,387 SH   DFND 14 131,387 0 0
NETAPP INC COM 64110D104   16,606,173 143,058 SH   DFND 14 135,957 0 7,101
NETAPP INC COM 64110D104   41,789 360 SH   DFND 16 360 0 0
NETFLIX INC COM 64110L106   409,257,600 459,159 SH   DFND 14 456,985 0 2,174
NETFLIX INC COM 64110L106   678,295 761 SH   DFND 16 761 0 0
NETFLIX INC COM 64110L106   795,949 893 SH   DFND 18 893 0 0
NETEASE INC SPONSORED ADS 64110W102   107,052 1,200 SH   DFND 14 1,200 0 0
NETEASE INC SPONSORED ADS 64110W102   102,588 1,200 SH   DFND 16 1,200 0 0
NETSCOUT SYS INC COM 64115T104   7,090,748 327,366 SH   DFND 14 325,237 0 2,129
NETSCOUT SYS INC COM 64115T104   1,412,232 65,200 SH   DFND 16 65,200 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   21,903,147 186,505 SH   DFND 14 183,505 0 3,000
NEUROCRINE BIOSCIENCES INC COM 64125C109   137,405 1,170 SH   DFND 16 0 0 1,170
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,071,250 22,500 SH   DFND 18 22,500 0 0
NEVRO CORP COM 64157F103   498,406 133,980 SH   DFND 14 132,580 0 1,400
NEVRO CORP COM 64157F103   229,524 61,700 SH   DFND 16 61,700 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,228,421 61,575 SH   DFND 14 61,575 0 0
NEW JERSEY RES CORP COM 646025106   13,012,178 278,932 SH   DFND 14 273,721 0 5,211
NEW JERSEY RES CORP COM 646025106   1,977,960 42,400 SH   DFND 16 41,000 0 1,400
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,385,646 21,590 SH   DFND 14 21,590 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,917,082 269,352 SH   DFND 14 269,352 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   321,681 26,964 SH   DFND 14 26,964 0 0
NEW YORK MTG TR INC COM 649604840   572,640 94,495 SH   DFND 14 94,495 0 0
NEW YORK TIMES CO CL A 650111107   3,157,200 60,183 SH   DFND 14 55,883 0 4,300
NEW YORK TIMES CO CL A 650111107   68,198 1,300 SH   DFND 16 0 0 1,300
NEW YORK TIMES CO CL A 650111107   173,170 3,327 SH   DFND 18 3,327 0 0
NEWELL BRANDS INC COM 651229106   6,176,893 620,170 SH   DFND 14 620,170 0 0
NEWMARKET CORP COM 651587107   285,309 540 SH   DFND 14 540 0 0
NEWMARK GROUP INC CL A 65158N102   511,452 39,926 SH   DFND 14 39,926 0 0
NEWMONT CORP COM 651639106   23,070,631 619,845 SH   DFND 14 619,839 0 6
NEWMONT CORP COM 651639106   74,961 2,014 SH   DFND 16 2,014 0 0
NPK INTERNATIONAL INC COM SHS 651718504   527,650 68,794 SH   DFND 14 68,794 0 0
NEWS CORP NEW CL A 65249B109   6,724,166 244,160 SH   DFND 14 244,160 0 0
NEWS CORP NEW CL A 65249B109   19,140 695 SH   DFND 16 695 0 0
NEWS CORP NEW CL B 65249B208   1,852,974 60,893 SH   DFND 14 60,893 0 0
NEWS CORP NEW CL B 65249B208   5,934 195 SH   DFND 16 195 0 0
NEXTRACKER INC CLASS A COM 65290E101   540,900 14,807 SH   DFND 14 14,807 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,797,881 11,109 SH   DFND 14 11,109 0 0
NEXTERA ENERGY INC COM 65339F101   144,646,476 2,017,666 SH   DFND 14 2,017,652 0 14
NEXTERA ENERGY INC COM 65339F101   263,891 3,681 SH   DFND 16 3,681 0 0
NEXTERA ENERGY INC COM 65339F101   1,180,017 16,460 SH   DFND 18 16,460 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART I 65341B106   491,280 27,600 SH   DFND 14 0 0 27,600
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,027,840 22,575 SH   DFND 14 22,575 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   28,262 11,925 SH   DFND 14 11,925 0 0
NIKE INC CL B 654106103   47,111,385 622,590 SH   DFND 14 622,584 0 6
NIKE INC CL B 654106103   160,874 2,126 SH   DFND 16 2,126 0 0
NINE ENERGY SERVICE INC COM 65441V101   32,256 28,800 SH   DFND 14 28,800 0 0
908 DEVICES INC COM 65443P102   33,891 15,405 SH   DFND 14 15,405 0 0
NISOURCE INC COM 65473P105   16,733,339 457,175 SH   DFND 14 457,175 0 0
NISOURCE INC COM 65473P105   28,707 785 SH   DFND 16 785 0 0
NISOURCE INC COM 65473P105   388,186 10,560 SH   DFND 18 10,560 0 0
NKARTA INC COM 65487U108   246,386 98,950 SH   DFND 14 98,950 0 0
NKARTA INC COM 65487U108   114,291 45,900 SH   DFND 16 45,900 0 0
NORDSON CORP COM 655663102   6,881,243 28,653 SH   DFND 14 28,653 0 0
NORDSON CORP COM 655663102   25,478 100 SH   DFND 16 100 0 0
NORDSTROM INC COM 655664100   3,422,997 141,739 SH   DFND 14 117,939 0 23,800
NORDSTROM INC COM 655664100   74,865 3,100 SH   DFND 16 0 0 3,100
NORFOLK SOUTHN CORP COM 655844108   65,375,920 278,551 SH   DFND 14 278,070 0 481
NORFOLK SOUTHN CORP COM 655844108   95,758 408 SH   DFND 16 408 0 0
NORFOLK SOUTHN CORP COM 655844108   241,976 1,031 SH   DFND 18 1,031 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   665,434 27,205 SH   DFND 14 27,205 0 0
NORTHERN OIL & GAS INC COM 665531307   4,080,497 100,753 SH   DFND 14 100,753 0 0
NORTHERN OIL & GAS INC COM 665531307   86,211 2,320 SH   DFND 18 2,320 0 0
NORTHERN TR CORP COM 665859104   12,672,895 123,638 SH   DFND 14 122,336 0 1,302
NORTHERN TR CORP COM 665859104   36,285 354 SH   DFND 16 354 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   135,989 11,703 SH   DFND 14 11,703 0 0
NORTHROP GRUMMAN CORP COM 666807102   153,813,083 327,757 SH   DFND 14 327,754 0 3
NORTHROP GRUMMAN CORP COM 666807102   113,099 241 SH   DFND 16 241 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   2,726,624 206,719 SH   DFND 14 206,719 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,609,538 40,686 SH   DFND 14 40,686 0 0
NORTHWEST PIPE CO COM 667746101   1,738,567 36,025 SH   DFND 14 36,025 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   3,510,691 63,611 SH   DFND 14 63,611 0 0
GEN DIGITAL INC COM 668771108   21,051,524 768,865 SH   DFND 14 761,542 0 7,323
GEN DIGITAL INC COM 668771108   25,929 947 SH   DFND 16 947 0 0
NOVAGOLD RES INC COM NEW 66987E206   51,375 15,428 SH   DFND 14 15,428 0 0
NOVAVAX INC COM NEW 670002401   88,705 11,033 SH   DFND 14 11,033 0 0
NOVANTA INC COM 67000B104   576,247 3,439 SH   DFND 14 3,439 0 0
DNOW INC COM 67011P100   3,136,497 218,267 SH   DFND 14 218,267 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   774,794 112,452 SH   DFND 14 112,452 0 0
NUCOR CORP COM 670346105   14,956,387 128,150 SH   DFND 14 128,150 0 0
NUCOR CORP COM 670346105   48,901 419 SH   DFND 16 419 0 0
NUTANIX INC CL A 67059N108   705,243 10,143 SH   DFND 14 10,143 0 0
NUTANIX INC CL A 67059N108   307,368 5,024 SH   DFND 18 5,024 0 0
NVIDIA CORPORATION COM 67066G104   3,285,630,323 24,466,679 SH   DFND 14 24,375,979 0 90,700
NVIDIA CORPORATION COM 67066G104   5,885,931 43,830 SH   DFND 16 43,830 0 0
NVIDIA CORPORATION COM 67066G104   1,019,664 7,593 SH   DFND 18 7,593 0 0
NUVALENT INC COM 670703107   203,919 2,605 SH   DFND 14 2,605 0 0
NUVATION BIO INC COM CL A 67080N101   32,492 12,215 SH   DFND 14 12,215 0 0
OGE ENERGY CORP COM 670837103   653,660 15,276 SH   DFND 14 15,276 0 0
O-I GLASS INC COM 67098H104   7,831,943 722,504 SH   DFND 14 718,504 0 4,000
O-I GLASS INC COM 67098H104   1,726,812 159,300 SH   DFND 16 159,300 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   34,975,171 29,495 SH   DFND 14 29,495 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   123,323 104 SH   DFND 16 104 0 0
OFG BANCORP COM 67103X102   2,877,718 67,999 SH   DFND 14 67,999 0 0
OSI SYSTEMS INC COM 671044105   2,368,703 15,718 SH   DFND 14 15,718 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   573,142 4,503 SH   DFND 14 4,503 0 0
OCCIDENTAL PETE CORP COM 674599105   17,793,677 360,123 SH   DFND 14 360,119 0 4
OCCIDENTAL PETE CORP COM 674599105   59,588 1,206 SH   DFND 16 1,206 0 0
OCEANEERING INTL INC COM 675232102   6,285,932 241,025 SH   DFND 14 240,225 0 800
OCEANEERING INTL INC COM 675232102   422,496 16,200 SH   DFND 16 16,200 0 0
OCEANFIRST FINL CORP COM 675234108   545,082 30,115 SH   DFND 14 30,115 0 0
OCULAR THERAPEUTIX INC COM 67576A100   98,424 11,525 SH   DFND 14 11,525 0 0
OCUGEN INC COM 67577C105   15,706 19,510 SH   DFND 14 19,510 0 0
OIL STS INTL INC COM 678026105   3,096,411 611,939 SH   DFND 14 604,794 0 7,145
OIL STS INTL INC COM 678026105   1,460,822 288,700 SH   DFND 16 288,700 0 0
OKTA INC CL A 679295105   751,332 10,200 SH   DFND 14 10,200 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   16,863,134 95,596 SH   DFND 14 95,596 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   60,329 342 SH   DFND 16 342 0 0
OLD NATL BANCORP IND COM 680033107   666,006 31,371 SH   DFND 14 31,371 0 0
OLD REP INTL CORP COM 680223104   682,145 18,849 SH   DFND 14 18,849 0 0
OLD SECOND BANCORP INC ILL COM 680277100   424,053 23,850 SH   DFND 14 23,850 0 0
OLIN CORP COM PAR $1 680665205   306,296 9,062 SH   DFND 14 9,062 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   400,447 4,356 SH   DFND 14 4,356 0 0
OLO INC CL A 68134L109   2,840,371 369,840 SH   DFND 14 353,640 0 16,200
OLYMPIC STEEL INC COM 68162K106   2,868,677 87,433 SH   DFND 14 87,030 0 403
OLYMPIC STEEL INC COM 68162K106   393,720 12,000 SH   DFND 16 12,000 0 0
OMNICOM GROUP INC COM 681919106   10,425,556 111,344 SH   DFND 14 109,644 0 1,700
OMNICOM GROUP INC COM 681919106   32,932 340 SH   DFND 16 340 0 0
OMNICOM GROUP INC COM 681919106   61,605 716 SH   DFND 18 716 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,707,709 67,642 SH   DFND 14 63,042 0 4,600
OMEGA HEALTHCARE INVS INC COM 681936100   72,054 1,800 SH   DFND 16 0 0 1,800
OMEGA HEALTHCARE INVS INC COM 681936100   78,955 2,086 SH   DFND 18 2,086 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   635,676 15,880 SH   DFND 3 4,699 0 11,181
OMNICELL COM COM 68213N109   8,643,692 194,153 SH   DFND 14 193,323 0 830
OMNICELL COM COM 68213N109   1,642,788 36,900 SH   DFND 16 36,900 0 0
ON SEMICONDUCTOR CORP COM 682189105   15,106,591 239,597 SH   DFND 14 239,594 0 3
ON SEMICONDUCTOR CORP COM 682189105   47,288 750 SH   DFND 16 750 0 0
ONE GAS INC COM 68235P108   413,343 5,482 SH   DFND 14 5,482 0 0
ONEOK INC NEW COM 682680103   31,424,296 312,991 SH   DFND 14 312,988 0 3
ONEOK INC NEW COM 682680103   104,416 1,040 SH   DFND 16 1,040 0 0
ONEOK INC NEW COM 682680103   1,150,986 11,464 SH   DFND 18 11,464 0 0
ONEMAIN HLDGS INC COM 68268W103   294,378 5,647 SH   DFND 14 5,647 0 0
ONESPAN INC COM 68287N100   3,912,830 211,048 SH   DFND 14 198,248 0 12,800
ONTO INNOVATION INC COM 683344105   53,801,743 322,804 SH   DFND 14 320,292 0 2,512
ONTO INNOVATION INC COM 683344105   1,296,693 7,780 SH   DFND 16 7,000 0 780
ON24 INC COM 68339B104   70,802 10,960 SH   DFND 14 10,960 0 0
OOMA INC COM 683416101   363,100 25,825 SH   DFND 14 25,825 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   75,176 46,985 SH   DFND 14 46,985 0 0
OPKO HEALTH INC COM 68375N103   46,093 31,356 SH   DFND 14 31,356 0 0
ORACLE CORP COM 68389X105   223,278,603 1,339,886 SH   DFND 14 1,337,274 0 2,612
ORACLE CORP COM 68389X105   476,590 2,860 SH   DFND 16 2,860 0 0
ORACLE CORP COM 68389X105   413,934 2,484 SH   DFND 18 2,484 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   378,885 17,277 SH   DFND 14 17,277 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   864,855 239,572 SH   DFND 14 239,572 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   760,704 237,720 SH   DFND 14 237,720 0 0
ORIGIN BANCORP INC COM 68621T102   225,358 6,517 SH   DFND 14 6,517 0 0
BARK INC COM 68622E104   24,426 13,275 SH   DFND 14 13,275 0 0
ORGANON & CO COMMON STOCK 68622V106   7,578,927 507,971 SH   DFND 14 500,271 0 7,700
ORGANON & CO COMMON STOCK 68622V106   1,092,144 73,200 SH   DFND 16 73,200 0 0
ORMAT TECHNOLOGIES INC COM 686688102   445,853 5,643 SH   DFND 14 5,643 0 0
OSCAR HEALTH INC CL A 687793109   2,671,738 198,790 SH   DFND 14 198,490 0 300
OSCAR HEALTH INC CL A 687793109   77,952 5,800 SH   DFND 16 5,800 0 0
OSHKOSH CORP COM 688239201   2,702,650 28,428 SH   DFND 14 26,828 0 1,600
OSHKOSH CORP COM 688239201   59,894 630 SH   DFND 16 0 0 630
OTIS WORLDWIDE CORP COM 68902V107   20,081,367 216,838 SH   DFND 14 216,836 0 2
OTIS WORLDWIDE CORP COM 68902V107   65,105 703 SH   DFND 16 703 0 0
OTTER TAIL CORP COM 689648103   3,416,793 42,508 SH   DFND 14 42,508 0 0
REVELYST INC COM SHS 690045109   1,146,473 59,619 SH   DFND 14 59,619 0 0
OUTFRONT MEDIA INC COM 69007J106   11,714,361 660,336 SH   DFND 14 639,736 0 20,600
OUTFRONT MEDIA INC COM 69007J106   2,006,394 113,100 SH   DFND 16 113,100 0 0
OVINTIV INC COM 69047Q102   8,429,934 185,314 SH   DFND 14 177,414 0 7,900
OVINTIV INC COM 69047Q102   141,019 3,100 SH   DFND 16 0 0 3,100
OVINTIV INC COM 69047Q102   299,700 7,400 SH   DFND 18 7,400 0 0
OWENS & MINOR INC NEW COM 690732102   2,151,348 164,602 SH   DFND 14 164,602 0 0
OWENS & MINOR INC NEW COM 690732102   133,314 10,200 SH   DFND 16 10,200 0 0
OWENS CORNING NEW COM 690742101   4,970,960 29,186 SH   DFND 14 26,886 0 2,300
OWENS CORNING NEW COM 690742101   80,050 470 SH   DFND 16 0 0 470
OXFORD INDS INC COM 691497309   1,125,208 14,724 SH   DFND 14 14,724 0 0
PBF ENERGY INC CL A 69318G106   3,973,048 149,644 SH   DFND 14 143,804 0 5,840
PBF ENERGY INC CL A 69318G106   1,837,260 69,200 SH   DFND 16 67,500 0 1,700
PC CONNECTION INC COM 69318J100   3,285,195 46,831 SH   DFND 14 46,621 0 210
PC CONNECTION INC COM 69318J100   813,740 11,600 SH   DFND 16 11,600 0 0
PDF SOLUTIONS INC COM 693282105   854,428 31,552 SH   DFND 14 31,552 0 0
PG&E CORP COM 69331C108   38,801,902 1,922,790 SH   DFND 14 1,922,779 0 11
PG&E CORP COM 69331C108   78,803 3,905 SH   DFND 16 3,905 0 0
PG&E CORP COM 69331C108   638,899 31,660 SH   DFND 18 31,660 0 0
PJT PARTNERS INC COM CL A 69343T107   4,860,390 30,799 SH   DFND 14 30,749 0 50
PJT PARTNERS INC COM CL A 69343T107   520,773 3,300 SH   DFND 16 3,300 0 0
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   1,071,042,337 21,615,385 SH   DFND 3 21,615,385 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   373,276 10,618 SH   DFND 10 10,618 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   25,835,550 734,904 SH   DFND 14 734,904 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   17,577,500 500,000 SH   DFND 3 150,000 0 350,000
PGIM ETF TR ACTIVE AGGREGAT 69344A701   20,844,024 502,285 SH   DFND 14 502,285 0 0
PGIM ETF TR ACTIVE AGGREGAT 69344A701   20,334,216 490,000 SH   DFND 3 0 0 490,000
PGIM ETF TR ULTRA SHORT MUN 69344A768   23,437,440 468,000 SH   DFND 3 0 0 468,000
PGIM ETF TR MUNICIPAL INCOM 69344A776   24,657,825 489,000 SH   DFND 3 0 0 489,000
PGIM ETF TR SHRT DUR HGH YL 69344A784   19,049,704 380,000 SH   DFND 3 0 0 380,000
PGIM ETF TR AAA CLO ETF 69344A834   665,566,515 12,999,346 SH   DFND 3 12,450,000 0 549,346
PGIM ETF TR PGIM SHORT DURA 69344A842   12,131,616 239,000 SH   DFND 3 0 0 239,000
PGIM ETF TR FLOATING RT INC 69344A883   29,350,050 583,500 SH   DFND 3 100,000 0 483,500
PNC FINL SVCS GROUP INC COM 693475105   59,474,747 308,399 SH   DFND 14 306,797 0 1,602
PNC FINL SVCS GROUP INC COM 693475105   137,309 712 SH   DFND 16 712 0 0
TXNM ENERGY INC COM 69349H107   417,348 9,014 SH   DFND 14 9,014 0 0
PPG INDS INC COM 693506107   19,308,495 161,645 SH   DFND 14 161,644 0 1
PPG INDS INC COM 693506107   49,094 411 SH   DFND 16 411 0 0
PPL CORP COM 69351T106   12,765,090 393,256 SH   DFND 14 393,256 0 0
PPL CORP COM 69351T106   41,906 1,291 SH   DFND 16 1,291 0 0
PPL CORP COM 69351T106   257,310 7,927 SH   DFND 18 7,927 0 0
PRA GROUP INC COM 69354N106   1,059,203 45,675 SH   DFND 14 45,675 0 0
PVH CORPORATION COM 693656100   1,364,229 13,363 SH   DFND 14 12,563 0 800
PVH CORPORATION COM 693656100   32,669 320 SH   DFND 16 0 0 320
PTC THERAPEUTICS INC COM 69366J200   253,687 5,620 SH   DFND 14 5,620 0 0
PTC INC COM 69370C100   11,499,598 62,542 SH   DFND 14 62,542 0 0
PTC INC COM 69370C100   38,061 207 SH   DFND 16 207 0 0
PACCAR INC COM 693718108   29,277,053 281,456 SH   DFND 14 281,453 0 3
PACCAR INC COM 693718108   97,571 938 SH   DFND 16 938 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   37,025 20,232 SH   DFND 14 20,232 0 0
PGIM ROCK ETF TR PGIM US LARGE C 69420N106   2,124,197 73,629 SH   DFND 14 73,629 0 0
PGIM ROCK ETF TR PGIM US LARGE C 69420N205   2,732,328 97,618 SH   DFND 14 97,618 0 0
PGIM ROCK ETF TR US LARGE CAP BU 69420N304   2,123,268 74,683 SH   DFND 14 74,683 0 0
PGIM ROCK ETF TR US LARGE CAP BU 69420N403   2,732,705 98,618 SH   DFND 14 98,618 0 0
PGIM ROCK ETF TR PGIM US LARG CA 69420N502   2,146,463 76,511 SH   DFND 14 76,511 0 0
PGIM ROCK ETF TR PGIM US LRG CAP 69420N601   2,754,111 100,132 SH   DFND 14 100,132 0 0
PGIM ROCK ETF TR US LARGE CAP BU 69420N700   2,149,275 77,959 SH   DFND 14 77,959 0 0
PGIM ROCK ETF TR US LARGE CAP BU 69420N726   2,089,972 78,805 SH   DFND 14 78,805 0 0
PGIM ROCK ETF TR US LARGE CAP BU 69420N734   2,147,450 79,101 SH   DFND 14 79,101 0 0
PGIM ROCK ETF TR US LARGE CAP BU 69420N742   2,116,971 78,919 SH   DFND 14 78,919 0 0
PGIM ROCK ETF TR US LARGE CAP BU 69420N759   2,706,680 102,748 SH   DFND 14 102,748 0 0
PGIM ROCK ETF TR US LARGE CAP BU 69420N767   2,764,391 103,112 SH   DFND 14 103,112 0 0
PGIM ROCK ETF TR US LARGE CAP BU 69420N775   2,723,504 102,863 SH   DFND 14 102,863 0 0
PGIM ROCK ETF TR US LARGE CAP BU 69420N783   2,721,382 102,508 SH   DFND 14 102,508 0 0
PGIM ROCK ETF TR PGIM US LARGE C 69420N791   2,109,757 78,624 SH   DFND 14 78,624 0 0
PGIM ROCK ETF TR US LARGE CAP BU 69420N809   2,772,375 101,746 SH   DFND 14 101,746 0 0
PGIM ROCK ETF TR PGIM US LARGE C 69420N817   2,743,472 102,260 SH   DFND 14 102,260 0 0
PGIM ROCK ETF TR PGIM US LARGE C 69420N825   2,127,829 78,443 SH   DFND 14 78,443 0 0
PGIM ROCK ETF TR PGIM US LARG CA 69420N833   2,743,317 102,366 SH   DFND 14 102,366 0 0
PGIM ROCK ETF TR PGIM US LARG CA 69420N841   2,128,489 78,520 SH   DFND 14 78,520 0 0
PGIM ROCK ETF TR PGIM US LARG CA 69420N858   2,752,626 102,875 SH   DFND 14 102,875 0 0
PGIM ROCK ETF TR PGIM US LARGE C 69420N866   2,135,134 78,823 SH   DFND 14 78,823 0 0
PGIM ROCK ETF TR PGIM US LARGE C 69420N874   2,744,057 100,384 SH   DFND 14 100,384 0 0
PGIM ROCK ETF TR PGIM US LARGE C 69420N882   2,128,450 76,417 SH   DFND 14 76,417 0 0
PACIFIC PREMIER BANCORP COM 69478X105   2,947,114 118,263 SH   DFND 14 118,063 0 200
PACIFIC PREMIER BANCORP COM 69478X105   59,808 2,400 SH   DFND 16 2,400 0 0
PACIRA BIOSCIENCES INC COM 695127100   4,500,273 238,868 SH   DFND 14 238,868 0 0
PACIRA BIOSCIENCES INC COM 695127100   288,252 15,300 SH   DFND 16 15,300 0 0
PACKAGING CORP AMER COM 695156109   10,625,686 47,198 SH   DFND 14 47,198 0 0
PACKAGING CORP AMER COM 695156109   35,120 156 SH   DFND 16 156 0 0
PACKAGING CORP AMER COM 695156109   793,358 3,524 SH   DFND 18 3,524 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   128,886,453 1,704,171 SH   DFND 14 1,699,660 0 4,511
PALANTIR TECHNOLOGIES INC CL A 69608A108   276,806 3,660 SH   DFND 16 3,660 0 0
PALO ALTO NETWORKS INC COM 697435105   61,417,869 337,535 SH   DFND 14 336,332 0 1,203
PALO ALTO NETWORKS INC COM 697435105   211,074 1,160 SH   DFND 16 1,160 0 0
PALOMAR HLDGS INC COM 69753M105   4,841,935 45,856 SH   DFND 14 45,856 0 0
PAPA JOHNS INTL INC COM 698813102   1,569,888 33,176 SH   DFND 14 33,176 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,104,702 67,401 SH   DFND 14 67,401 0 0
PARAMOUNT GROUP INC COM 69924R108   6,145,686 1,244,066 SH   DFND 14 1,238,166 0 5,900
PARAMOUNT GROUP INC COM 69924R108   1,189,552 240,800 SH   DFND 16 240,800 0 0
PARK HOTELS & RESORTS INC COM 700517105   6,884,606 489,311 SH   DFND 14 489,311 0 0
PARK NATL CORP COM 700658107   2,498,421 14,574 SH   DFND 14 14,574 0 0
PARKER-HANNIFIN CORP COM 701094104   47,842,813 75,221 SH   DFND 14 75,220 0 1
PARKER-HANNIFIN CORP COM 701094104   148,195 233 SH   DFND 16 233 0 0
PARSONS CORP DEL COM 70202L102   2,868,430 29,450 SH   DFND 14 28,650 0 800
PARSONS CORP DEL COM 70202L102   32,142 330 SH   DFND 16 0 0 330
PATRICK INDS INC COM 703343103   4,367,587 33,989 SH   DFND 14 33,989 0 0
PATTERSON COS INC COM 703395103   1,592,324 80,624 SH   DFND 14 80,624 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,923,384 363,605 SH   DFND 14 363,605 0 0
PAYCHEX INC COM 704326107   23,779,489 169,587 SH   DFND 14 169,585 0 2
PAYCHEX INC COM 704326107   80,907 577 SH   DFND 16 577 0 0
PAYCOM SOFTWARE INC COM 70432V102   5,322,846 24,764 SH   DFND 14 24,764 0 0
PAYCOM SOFTWARE INC COM 70432V102   20,669 94 SH   DFND 16 94 0 0
PAYLOCITY HLDG CORP COM 70438V106   792,295 3,972 SH   DFND 14 3,772 0 200
PAYLOCITY HLDG CORP COM 70438V106   15,958 80 SH   DFND 16 0 0 80
PAYPAL HLDGS INC COM 70450Y103   167,825,668 1,966,323 SH   DFND 14 1,955,405 0 10,918
PAYPAL HLDGS INC COM 70450Y103   152,691 1,789 SH   DFND 16 1,789 0 0
PAYONEER GLOBAL INC COM 70451X104   4,677,867 465,923 SH   DFND 14 462,623 0 3,300
PAYONEER GLOBAL INC COM 70451X104   971,872 96,800 SH   DFND 16 96,800 0 0
PEABODY ENERGY CORP COM 704551100   5,222,164 249,387 SH   DFND 14 248,880 0 507
PEABODY ENERGY CORP COM 704551100   657,516 31,400 SH   DFND 16 31,400 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   3,833,501 119,610 SH   DFND 14 118,510 0 1,100
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,253,155 39,100 SH   DFND 16 39,100 0 0
PEARL DIVER CREDIT COMPANY I COM SHS 70476Q100   5,075,000 250,000 SH   DFND 3 0 0 250,000
PEBBLEBROOK HOTEL TR COM 70509V100   2,851,765 233,943 SH   DFND 14 233,943 0 0
PEGASYSTEMS INC COM 705573103   2,311,546 24,802 SH   DFND 14 22,802 0 2,000
PEGASYSTEMS INC COM 705573103   121,160 1,300 SH   DFND 18 1,300 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   224,547 25,810 SH   DFND 14 25,810 0 0
PENN ENTERTAINMENT INC COM 707569109   3,122,299 150,255 SH   DFND 14 150,255 0 0
PENNYMAC MTG INVT TR COM 70931T103   2,903,292 230,603 SH   DFND 14 230,603 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   204,838 1,999 SH   DFND 14 1,999 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,343,301 8,812 SH   DFND 14 8,812 0 0
PENUMBRA INC COM 70975L107   419,312 1,763 SH   DFND 14 1,763 0 0
PEOPLES BANCORP INC COM 709789101   1,002,165 31,624 SH   DFND 14 31,624 0 0
PEPSICO INC COM 713448108   131,956,452 867,792 SH   DFND 14 867,786 0 6
PEPSICO INC COM 713448108   374,220 2,461 SH   DFND 16 2,461 0 0
PEPSICO INC COM 713448108   305,793 2,011 SH   DFND 18 2,011 0 0
PERDOCEO ED CORP COM 71363P106   3,169,385 119,735 SH   DFND 14 119,735 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   900,458 10,650 SH   DFND 14 10,650 0 0
REVVITY INC COM 714046109   8,255,345 73,966 SH   DFND 14 73,964 0 2
REVVITY INC COM 714046109   25,335 227 SH   DFND 16 227 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,231,922 83,238 SH   DFND 14 83,238 0 0
PERSONALIS INC COM 71535D106   106,063 18,350 SH   DFND 14 18,350 0 0
PFIZER INC COM 717081103   183,518,463 6,917,394 SH   DFND 14 6,895,527 0 21,867
PFIZER INC COM 717081103   269,094 10,143 SH   DFND 16 10,143 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   19,001 2,340 SH   DFND 14 2,340 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   3,743,320 461,000 SH   DFND 18 461,000 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   2,533,755 120,655 SH   DFND 14 120,655 0 0
PHILIP MORRIS INTL INC COM 718172109   133,035,973 1,105,409 SH   DFND 14 1,105,401 0 8
PHILIP MORRIS INTL INC COM 718172109   335,054 2,784 SH   DFND 16 2,784 0 0
PHILIP MORRIS INTL INC COM 718172109   479,595 3,985 SH   DFND 18 3,985 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,692,427 125,265 SH   DFND 14 125,265 0 0
PHILLIPS 66 COM 718546104   55,799,382 489,769 SH   DFND 14 489,762 0 7
PHILLIPS 66 COM 718546104   83,625 734 SH   DFND 16 734 0 0
PHILLIPS 66 COM 718546104   428,491 3,761 SH   DFND 18 3,761 0 0
PHINIA INC COMMON STOCK 71880K101   2,243,007 42,830 SH   DFND 14 42,830 0 0
PHOTRONICS INC COM 719405102   4,759,803 202,029 SH   DFND 14 201,429 0 600
PHOTRONICS INC COM 719405102   480,624 20,400 SH   DFND 16 20,400 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,487,479 162,566 SH   DFND 14 162,566 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   106,506 11,640 SH   DFND 18 11,640 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   23,287,903 2,545,126 SH   DFND 3 1,189,870 0 1,355,256
PILGRIMS PRIDE CORP COM 72147K108   3,498,000 68,134 SH   DFND 14 68,134 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   6,828,678 70,406 SH   DFND 14 64,106 0 6,300
PDD HOLDINGS INC SPONSORED ADS 722304102   96,990 1,000 SH   DFND 16 1,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   647,791 5,663 SH   DFND 14 5,663 0 0
PINNACLE WEST CAP CORP COM 723484101   5,445,773 60,764 SH   DFND 14 60,764 0 0
PINNACLE WEST CAP CORP COM 723484101   18,835 205 SH   DFND 16 205 0 0
PINTEREST INC CL A 72352L106   377,000 13,000 SH   DFND 14 13,000 0 0
PIPER SANDLER COMPANIES COM 724078100   12,862,456 42,882 SH   DFND 14 42,642 0 240
PIPER SANDLER COMPANIES COM 724078100   2,699,550 9,000 SH   DFND 16 9,000 0 0
PITNEY BOWES INC COM 724479100   4,368,138 603,334 SH   DFND 14 595,171 0 8,163
PITNEY BOWES INC COM 724479100   1,044,732 144,300 SH   DFND 16 142,900 0 1,400
PLANET FITNESS INC CL A 72703H101   525,395 5,314 SH   DFND 14 5,314 0 0
PLANET LABS PBC COM CL A 72703X106   56,196 13,910 SH   DFND 14 13,910 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   23,334 12,545 SH   DFND 14 12,545 0 0
PLAYTIKA HLDG CORP COM 72815L107   1,621,885 233,701 SH   DFND 14 231,901 0 1,800
PLAYTIKA HLDG CORP COM 72815L107   4,858 700 SH   DFND 16 0 0 700
PLEXUS CORP COM 729132100   10,266,966 65,612 SH   DFND 14 65,342 0 270
PLEXUS CORP COM 729132100   2,472,384 15,800 SH   DFND 16 15,800 0 0
PLUG POWER INC COM NEW 72919P202   122,262 57,400 SH   DFND 14 57,400 0 0
POLARIS INC COM 731068102   275,232 4,119 SH   DFND 14 4,119 0 0
POOL CORP COM 73278L105   6,393,307 18,752 SH   DFND 14 18,752 0 0
POOL CORP COM 73278L105   23,866 70 SH   DFND 16 70 0 0
POPULAR INC COM NEW 733174700   7,090,901 75,387 SH   DFND 14 75,387 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   16,543,321 379,260 SH   DFND 14 371,480 0 7,780
PORTLAND GEN ELEC CO COM NEW 736508847   2,407,824 55,200 SH   DFND 16 52,900 0 2,300
POSEIDA THERAPEUTICS INC COM 73730P108   191,808 19,980 SH   DFND 14 19,980 0 0
POST HLDGS INC COM 737446104   418,351 3,655 SH   DFND 14 3,655 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,113,209 28,362 SH   DFND 14 28,062 0 300
POTLATCHDELTIC CORPORATION COM 737630103   498,475 12,700 SH   DFND 16 12,700 0 0
POWELL INDS INC COM 739128106   2,095,701 9,455 SH   DFND 14 9,455 0 0
POWER INTEGRATIONS INC COM 739276103   348,852 5,654 SH   DFND 14 5,654 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,242,749 14,387 SH   DFND 14 14,387 0 0
PREMIER INC CL A 74051N102   2,044,804 96,453 SH   DFND 14 96,453 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   11,720,762 150,093 SH   DFND 14 149,683 0 410
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   890,226 11,400 SH   DFND 16 11,400 0 0
PRICE T ROWE GROUP INC COM 74144T108   15,473,426 136,824 SH   DFND 14 130,023 0 6,801
PRICE T ROWE GROUP INC COM 74144T108   43,992 389 SH   DFND 16 389 0 0
PRICESMART INC COM 741511109   2,188,186 25,091 SH   DFND 14 25,091 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   2,462,492 80,029 SH   DFND 14 80,029 0 0
PRIMORIS SVCS CORP COM 74164F103   2,535,714 32,480 SH   DFND 14 32,320 0 160
PRIMORIS SVCS CORP COM 74164F103   647,981 8,300 SH   DFND 16 8,300 0 0
PRIMERICA INC COM 74164M108   7,590,965 25,421 SH   DFND 14 24,201 0 1,220
PRIMERICA INC COM 74164M108   143,333 480 SH   DFND 16 0 0 480
PRIMERICA INC COM 74164M108   122,953 453 SH   DFND 18 453 0 0
PRIMIS FINANCIAL CORP COM 74167B109   1,078,550 92,500 SH   DFND 14 83,200 0 9,300
PRIMIS FINANCIAL CORP COM 74167B109   346,302 29,700 SH   DFND 16 26,900 0 2,800
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   9,027,399 116,618 SH   DFND 14 116,618 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   28,874 373 SH   DFND 16 373 0 0
PROASSURANCE CORP COM 74267C106   1,379,445 86,703 SH   DFND 14 86,703 0 0
PROCTER AND GAMBLE CO COM 742718109   338,636,403 2,019,901 SH   DFND 14 2,014,449 0 5,452
PROCTER AND GAMBLE CO COM 742718109   706,812 4,216 SH   DFND 16 4,216 0 0
PROCTER AND GAMBLE CO COM 742718109   822,659 4,907 SH   DFND 18 4,907 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   273,935 3,080 SH   DFND 14 3,080 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,226,382 105,018 SH   DFND 14 105,018 0 0
PROG HOLDINGS INC COM NPV 74319R101   8,225,909 194,650 SH   DFND 14 191,348 0 3,302
PROG HOLDINGS INC COM NPV 74319R101   439,504 10,400 SH   DFND 16 10,400 0 0
PROGRESS SOFTWARE CORP COM 743312100   6,453,498 99,056 SH   DFND 14 92,356 0 6,700
PROGRESSIVE CORP COM 743315103   137,430,712 573,560 SH   DFND 14 572,948 0 612
PROGRESSIVE CORP COM 743315103   251,111 1,048 SH   DFND 16 1,048 0 0
PROGYNY INC COM 74340E103   1,310,051 75,945 SH   DFND 14 75,945 0 0
PROLOGIS INC. COM 74340W103   157,745,095 1,492,385 SH   DFND 14 1,481,740 0 10,645
PROLOGIS INC. COM 74340W103   175,356 1,659 SH   DFND 16 1,659 0 0
PROLOGIS INC. COM 74340W103   56,761 537 SH   DFND 18 537 0 0
PROLOGIS INC. COM 74340W103   252,195,126 2,385,952 SH   DFND 3 973,014 0 1,412,938
PROPETRO HLDG CORP COM 74347M108   638,448 84,228 SH   DFND 14 84,228 0 0
PROSPERITY BANCSHARES INC COM 743606105   571,313 6,925 SH   DFND 14 6,925 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   68,432 36,400 SH   DFND 14 36,400 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,315,923 59,998 SH   DFND 14 59,998 0 0
PROTO LABS INC COM 743713109   4,093,857 104,729 SH   DFND 14 104,729 0 0
PROTO LABS INC COM 743713109   308,811 7,900 SH   DFND 16 7,900 0 0
PROVIDENT FINL SVCS INC COM 74386T105   5,400,160 286,177 SH   DFND 14 285,177 0 1,000
PROVIDENT FINL SVCS INC COM 74386T105   1,156,731 61,300 SH   DFND 16 61,300 0 0
PRUDENTIAL FINL INC COM 744320102   20,611,300 173,891 SH   DFND 14 173,891 0 0
PRUDENTIAL FINL INC COM 744320102   74,911 632 SH   DFND 16 632 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   22,976,718 271,946 SH   DFND 14 271,943 0 3
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   75,703 896 SH   DFND 16 896 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   552,987 6,545 SH   DFND 18 6,545 0 0
PUBLIC STORAGE OPER CO COM 74460D109   118,248,257 394,898 SH   DFND 14 394,044 0 854
PUBLIC STORAGE OPER CO COM 74460D109   82,945 277 SH   DFND 16 277 0 0
PUBLIC STORAGE OPER CO COM 74460D109   81,747 273 SH   DFND 18 273 0 0
PUBLIC STORAGE OPER CO COM 74460D109   65,288,700 218,036 SH   DFND 3 56,667 0 161,369
PULTE GROUP INC COM 745867101   15,405,321 141,463 SH   DFND 14 139,763 0 1,700
PULTE GROUP INC COM 745867101   39,531 363 SH   DFND 16 363 0 0
PULTE GROUP INC COM 745867101   70,458 647 SH   DFND 18 647 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   324,169 106,285 SH   DFND 14 106,285 0 0
PURE STORAGE INC CL A 74624M102   5,125,903 83,443 SH   DFND 14 79,043 0 4,400
PURE STORAGE INC CL A 74624M102   104,431 1,700 SH   DFND 16 0 0 1,700
PURE STORAGE INC CL A 74624M102   272,012 4,428 SH   DFND 18 4,428 0 0
QCR HOLDINGS INC COM 74727A104   2,961,262 36,722 SH   DFND 14 36,432 0 290
QCR HOLDINGS INC COM 74727A104   505,613 6,270 SH   DFND 16 6,270 0 0
QUAKER HOUGHTON COM 747316107   2,323,622 13,855 SH   DFND 14 13,855 0 0
QORVO INC COM 74736K101   28,005,901 409,443 SH   DFND 14 409,443 0 0
Q2 HLDGS INC COM 74736L109   2,022,864 20,098 SH   DFND 14 20,098 0 0
QUALCOMM INC COM 747525103   262,402,163 1,708,125 SH   DFND 14 1,699,010 0 9,115
QUALCOMM INC COM 747525103   306,472 1,995 SH   DFND 16 1,995 0 0
QUALYS INC COM 74758T303   529,256 3,637 SH   DFND 14 3,637 0 0
QUANEX BLDG PRODS CORP COM 747619104   1,166,405 48,119 SH   DFND 14 48,119 0 0
QUANTA SVCS INC COM 74762E102   30,131,575 95,338 SH   DFND 14 94,937 0 401
QUANTA SVCS INC COM 74762E102   83,753 265 SH   DFND 16 265 0 0
QUANTA SVCS INC COM 74762E102   371,359 1,175 SH   DFND 18 1,175 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   89,289 17,204 SH   DFND 14 17,204 0 0
QUEST DIAGNOSTICS INC COM 74834L100   50,166,984 332,540 SH   DFND 14 332,539 0 1
QUEST DIAGNOSTICS INC COM 74834L100   29,569 196 SH   DFND 16 196 0 0
QUINSTREET INC COM 74874Q100   1,287,767 55,820 SH   DFND 14 55,820 0 0
QURATE RETAIL INC COM SER A 74915M100   33,517 101,566 SH   DFND 14 101,566 0 0
RBB BANCORP COM 74930B105   354,682 17,310 SH   DFND 14 16,710 0 600
RBB BANCORP COM 74930B105   108,597 5,300 SH   DFND 16 5,300 0 0
RB GLOBAL INC COM 74935Q107   1,477,459 16,378 SH   DFND 14 15,778 0 600
RB GLOBAL INC COM 74935Q107   21,650 240 SH   DFND 16 0 0 240
REV GROUP INC COM 749527107   1,653,575 51,885 SH   DFND 14 51,585 0 300
REV GROUP INC COM 749527107   223,090 7,000 SH   DFND 16 7,000 0 0
RLI CORP COM 749607107   526,124 3,009 SH   DFND 14 2,909 0 100
RLI CORP COM 749607107   6,994 40 SH   DFND 16 0 0 40
RLJ LODGING TR COM 74965L101   1,778,265 174,169 SH   DFND 14 174,169 0 0
RPC INC COM 749660106   511,998 86,195 SH   DFND 14 86,195 0 0
RH COM 74967X103   326,750 1,035 SH   DFND 14 1,035 0 0
RPM INTL INC COM 749685103   1,859,683 15,112 SH   DFND 14 14,612 0 500
RPM INTL INC COM 749685103   24,612 200 SH   DFND 16 0 0 200
RPM INTL INC COM 749685103   502,085 4,080 SH   DFND 18 4,080 0 0
RXO INC COMMON STOCK 74982T103   3,417,488 143,351 SH   DFND 14 143,351 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   568,246 257,125 SH   DFND 14 253,925 0 3,200
RACKSPACE TECHNOLOGY INC COM 750102105   147,186 66,600 SH   DFND 16 66,600 0 0
RADIAN GROUP INC COM 750236101   6,335,245 199,724 SH   DFND 14 199,724 0 0
RADNET INC COM 750491102   5,247,505 65,940 SH   DFND 14 65,940 0 0
RAMBUS INC DEL COM 750917106   12,345,506 233,551 SH   DFND 14 229,591 0 3,960
RAMBUS INC DEL COM 750917106   2,943,773 55,690 SH   DFND 16 54,500 0 1,190
RALPH LAUREN CORP CL A 751212101   22,001,307 95,252 SH   DFND 14 93,652 0 1,600
RALPH LAUREN CORP CL A 751212101   16,631 72 SH   DFND 16 72 0 0
RALPH LAUREN CORP CL A 751212101   126,808 549 SH   DFND 18 549 0 0
RANGE RES CORP COM 75281A109   753,136 22,522 SH   DFND 14 22,522 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   2,901,293 187,422 SH   DFND 14 186,715 0 707
RANGER ENERGY SVCS INC COM CL A 75282U104   492,264 31,800 SH   DFND 16 31,800 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   1,744,479 253,558 SH   DFND 14 252,558 0 1,000
RANPAK HOLDINGS CORP COM CL A 75321W103   456,832 66,400 SH   DFND 16 66,400 0 0
RAYMOND JAMES FINL INC COM 754730109   53,912,247 347,082 SH   DFND 14 345,979 0 1,103
RAYMOND JAMES FINL INC COM 754730109   50,016 322 SH   DFND 16 322 0 0
RAYONIER INC COM 754907103   288,823 11,066 SH   DFND 14 11,066 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   2,395,231 290,331 SH   DFND 14 290,331 0 0
RTX CORPORATION COM 75513E101   125,731,979 1,086,519 SH   DFND 14 1,086,511 0 8
RTX CORPORATION COM 75513E101   275,992 2,385 SH   DFND 16 2,385 0 0
RBC BEARINGS INC COM 75524B104   689,343 2,199 SH   DFND 14 2,199 0 0
RE MAX HLDGS INC CL A 75524W108   2,270,171 212,762 SH   DFND 14 212,755 0 7
READY CAPITAL CORP COM 75574U101   1,176,355 172,486 SH   DFND 14 172,486 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,231,425 373,159 SH   DFND 14 367,778 0 5,381
ANYWHERE REAL ESTATE INC COM 75605Y106   696,300 211,000 SH   DFND 16 211,000 0 0
REALTY INCOME CORP COM 756109104   29,508,491 552,490 SH   DFND 14 543,837 0 8,653
REALTY INCOME CORP COM 756109104   83,480 1,563 SH   DFND 16 1,563 0 0
REALTY INCOME CORP COM 756109104   26,171 490 SH   DFND 18 490 0 0
REALTY INCOME CORP COM 756109104   14,230,934 266,447 SH   DFND 3 126,671 0 139,776
RECURSION PHARMACEUTICALS IN CL A 75629V104   108,633 16,070 SH   DFND 14 16,070 0 0
RED VIOLET INC COM 75704L104   615,436 17,001 SH   DFND 14 16,795 0 206
RED VIOLET INC COM 75704L104   275,120 7,600 SH   DFND 16 7,600 0 0
REDDIT INC CL A 75734B100   68,629 550 SH   DFND 14 550 0 0
REDDIT INC CL A 75734B100   281,934 1,725 SH   DFND 18 1,725 0 0
REDWIRE CORPORATION COM 75776W103   172,254 10,465 SH   DFND 14 10,465 0 0
REDWOOD TRUST INC COM 758075402   881,988 135,067 SH   DFND 14 135,067 0 0
REGAL REXNORD CORPORATION COM 758750103   1,077,068 6,943 SH   DFND 14 6,843 0 100
REGAL REXNORD CORPORATION COM 758750103   6,205 40 SH   DFND 16 0 0 40
REGENCY CTRS CORP COM 758849103   21,288,144 287,950 SH   DFND 14 287,878 0 72
REGENCY CTRS CORP COM 758849103   21,070 285 SH   DFND 16 285 0 0
REGENCY CTRS CORP COM 758849103   138,053,481 1,867,354 SH   DFND 3 952,103 0 915,251
REGENERON PHARMACEUTICALS COM 75886F107   41,919,196 58,848 SH   DFND 14 58,248 0 600
REGENERON PHARMACEUTICALS COM 75886F107   132,493 186 SH   DFND 16 186 0 0
REGIONAL MGMT CORP COM 75902K106   870,907 25,630 SH   DFND 14 25,630 0 0
REGIONAL MGMT CORP COM 75902K106   234,462 6,900 SH   DFND 16 6,900 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   12,736,762 541,529 SH   DFND 14 541,522 0 7
REGIONS FINANCIAL CORP NEW COM 7591EP100   37,773 1,606 SH   DFND 16 1,606 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,136,939 5,322 SH   DFND 14 5,322 0 0
REKOR SYSTEMS INC COM 759419104   67,291 43,135 SH   DFND 14 43,135 0 0
RELAY THERAPEUTICS INC COM 75943R102   1,818,753 441,445 SH   DFND 14 436,745 0 4,700
RELAY THERAPEUTICS INC COM 75943R102   445,784 108,200 SH   DFND 16 108,200 0 0
RELIANCE INC COM 759509102   1,347,646 5,005 SH   DFND 14 4,935 0 70
RELIANCE INC COM 759509102   8,078 30 SH   DFND 16 0 0 30
RELIANCE INC COM 759509102   88,317 328 SH   DFND 18 328 0 0
REMITLY GLOBAL INC COM 75960P104   3,826,292 169,530 SH   DFND 14 167,230 0 2,300
REMITLY GLOBAL INC COM 75960P104   2,159,949 95,700 SH   DFND 16 95,700 0 0
RENASANT CORP COM 75970E107   3,987,770 111,546 SH   DFND 14 111,546 0 0
RENASANT CORP COM 75970E107   339,625 9,500 SH   DFND 16 9,500 0 0
REPLIGEN CORP COM 759916109   3,147,063 25,231 SH   DFND 14 24,131 0 1,100
REPLIGEN CORP COM 759916109   51,139 410 SH   DFND 16 0 0 410
UPBOUND GROUP INC COM 76009N100   1,594,148 50,162 SH   DFND 14 50,162 0 0
REPARE THERAPEUTICS INC COM 760273102   23,580 18,000 SH   DFND 14 18,000 0 0
REPAY HLDGS CORP COM CL A 76029L100   599,626 78,588 SH   DFND 14 78,588 0 0
REPAY HLDGS CORP COM CL A 76029L100   177,016 23,200 SH   DFND 16 23,200 0 0
REPUBLIC SVCS INC COM 760759100   22,054,156 109,624 SH   DFND 14 109,623 0 1
REPUBLIC SVCS INC COM 760759100   72,224 359 SH   DFND 16 359 0 0
REPUBLIC SVCS INC COM 760759100   108,034 537 SH   DFND 18 537 0 0
RESMED INC COM 761152107   19,810,957 86,628 SH   DFND 14 83,628 0 3,000
RESMED INC COM 761152107   61,060 267 SH   DFND 16 267 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   41,398,284 1,796,021 SH   DFND 14 1,776,685 0 19,336
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,793,660 121,200 SH   DFND 16 118,000 0 3,200
RESOURCES CONNECTION INC COM 76122Q105   318,323 37,318 SH   DFND 14 37,318 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,266,626 130,566 SH   DFND 14 130,566 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   114,020 6,568 SH   DFND 18 6,568 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,634,083 37,359 SH   DFND 14 37,119 0 240
REVOLUTION MEDICINES INC COM 76155X100   415,530 9,500 SH   DFND 16 9,500 0 0
REX AMERICAN RES CORP COM 761624105   663,496 15,915 SH   DFND 14 15,915 0 0
REXFORD INDL RLTY INC COM 76169C100   634,952 16,424 SH   DFND 14 16,424 0 0
REXFORD INDL RLTY INC COM 76169C100   8,782,006 227,160 SH   DFND 3 0 0 227,160
RHYTHM PHARMACEUTICALS INC COM 76243J105   233,636 4,155 SH   DFND 14 4,155 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   196,693 11,694 SH   DFND 14 11,694 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   439,870 28,825 SH   DFND 14 28,825 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   79,832 2,501 SH   DFND 10 0 2,501 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,415,971 44,360 SH   DFND 14 44,059 0 301
RILEY EXPLORATION PERMIAN IN COM 76665T102   526,680 16,500 SH   DFND 16 16,500 0 0
RIMINI STR INC DEL COM 76674Q107   53,226 19,935 SH   DFND 14 19,935 0 0
RIOT PLATFORMS INC COM 767292105   204,200 20,000 SH   DFND 14 20,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   377,310 37,506 SH   DFND 14 37,506 0 0
ROBERT HALF INC. COM 770323103   7,386,566 100,607 SH   DFND 14 100,607 0 0
ROBINHOOD MKTS INC COM CL A 770700102   20,918,118 647,219 SH   DFND 14 647,219 0 0
ROBLOX CORP CL A 771049103   653,818 11,300 SH   DFND 14 11,300 0 0
ROCKET LAB USA INC COM 773122106   16,535,124 649,200 SH   DFND 14 641,800 0 7,400
ROCKET LAB USA INC COM 773122106   4,067,559 159,700 SH   DFND 16 157,900 0 1,800
ROCKWELL AUTOMATION INC COM 773903109   17,452,910 61,069 SH   DFND 14 61,069 0 0
ROCKWELL AUTOMATION INC COM 773903109   58,587 205 SH   DFND 16 205 0 0
ROCKY BRANDS INC COM 774515100   629,394 27,605 SH   DFND 14 27,605 0 0
ROGERS CORP COM 775133101   1,795,874 17,328 SH   DFND 14 17,328 0 0
ROKU INC COM CL A 77543R102   392,352 5,697 SH   DFND 14 5,697 0 0
ROLLINS INC COM 775711104   6,571,086 141,771 SH   DFND 14 141,771 0 0
ROLLINS INC COM 775711104   22,712 490 SH   DFND 16 490 0 0
ROPER TECHNOLOGIES INC COM 776696106   30,097,755 57,897 SH   DFND 14 57,897 0 0
ROPER TECHNOLOGIES INC COM 776696106   99,811 192 SH   DFND 16 192 0 0
ROSS STORES INC COM 778296103   28,519,236 188,532 SH   DFND 14 188,530 0 2
ROSS STORES INC COM 778296103   90,459 598 SH   DFND 16 598 0 0
ROSS STORES INC COM 778296103   170,633 1,128 SH   DFND 18 1,128 0 0
ROYAL BK CDA COM 780087102   1,664,966 13,816 SH   DFND 14 10,116 0 3,700
ROYAL GOLD INC COM 780287108   915,303 6,942 SH   DFND 14 6,942 0 0
RUSH ENTERPRISES INC CL A 781846209   4,894,352 80,685 SH   DFND 14 80,685 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   309,893 4,830 SH   DFND 14 4,830 0 0
RYDER SYS INC COM 783549108   10,260,683 65,413 SH   DFND 14 63,313 0 2,100
RYDER SYS INC COM 783549108   128,625 820 SH   DFND 16 0 0 820
RYERSON HLDG CORP COM 783754104   530,126 28,640 SH   DFND 14 28,640 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   463,688 4,162 SH   DFND 14 4,162 0 0
S & T BANCORP INC COM 783859101   2,516,023 65,830 SH   DFND 14 65,830 0 0
SES AI CORPORATION CL A COM 78397Q109   151,920 69,370 SH   DFND 14 69,370 0 0
S&P GLOBAL INC COM 78409V104   222,106,439 445,970 SH   DFND 14 444,208 0 1,762
S&P GLOBAL INC COM 78409V104   286,865 576 SH   DFND 16 576 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   12,711,006 62,370 SH   DFND 14 60,170 0 2,200
SBA COMMUNICATIONS CORP NEW CL A 78410G104   39,945 196 SH   DFND 16 196 0 0
SEI INVTS CO COM 784117103   11,182,886 135,583 SH   DFND 14 130,683 0 4,900
SEI INVTS CO COM 784117103   131,968 1,600 SH   DFND 16 0 0 1,600
SJW GROUP COM 784305104   1,493,187 30,337 SH   DFND 14 30,337 0 0
SL GREEN RLTY CORP COM 78440X887   9,741,018 143,419 SH   DFND 14 143,419 0 0
SL GREEN RLTY CORP COM 78440X887   69,007 1,016 SH   DFND 18 1,016 0 0
SL GREEN RLTY CORP COM 78440X887   45,056,158 663,371 SH   DFND 3 416,967 0 246,404
SLM CORP COM 78442P106   2,954,535 107,126 SH   DFND 14 91,726 0 15,400
SM ENERGY CO COM 78454L100   4,733,798 122,131 SH   DFND 14 122,131 0 0
SM ENERGY CO COM 78454L100   92,365 2,383 SH   DFND 18 2,383 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   459,390,603 783,836 SH   DFND 22 783,836 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,076,625 8,662 SH   DFND 26 8,662 0 0
SPS COMM INC COM 78463M107   10,634,990 57,802 SH   DFND 14 57,802 0 0
SPDR SER TR BBG CONV SEC ET 78464A359   5,781,152 74,222 SH   DFND 14 74,222 0 0
SPDR SER TR PRTFLO S&P500 G 78464A409   117,464,989 1,336,348 SH   DFND 26 1,336,348 0 0
SPDR SER TR PRTFLO S&P500 V 78464A508   51,959,314 1,016,021 SH   DFND 26 1,016,021 0 0
SPDR SER TR S&P BIOTECH 78464A870   224,700 2,495 SH   DFND 18 2,495 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   810,543 10,696 SH   DFND 14 10,696 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   762,480 13,500 SH   DFND 18 13,500 0 0
SKYX PLATFORMS CORP COM 78471E105   36,192 31,200 SH   DFND 14 31,200 0 0
SSR MINING IN COM 784730103   98,275 14,120 SH   DFND 14 14,120 0 0
SPX TECHNOLOGIES INC COM 78473E103   12,772,872 87,774 SH   DFND 14 87,774 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   410,588 23,706 SH   DFND 14 23,270 0 436
SABRA HEALTH CARE REIT INC COM 78573L106   7,552 436 SH   DFND 3 0 0 436
SABRE CORP COM 78573M104   1,492,019 395,761 SH   DFND 14 395,761 0 0
SAFEHOLD INC COM 78646V107   4,477,889 242,310 SH   DFND 14 241,110 0 1,200
SAFEHOLD INC COM 78646V107   831,600 45,000 SH   DFND 16 45,000 0 0
SAFETY INS GROUP INC COM 78648T100   1,225,782 14,876 SH   DFND 14 14,876 0 0
SAIA INC COM 78709Y105   711,850 1,562 SH   DFND 14 1,562 0 0
ST JOE CO COM 790148100   1,733,220 38,576 SH   DFND 14 38,576 0 0
SALESFORCE INC COM 79466L302   401,232,108 1,200,108 SH   DFND 14 1,193,908 0 6,200
SALESFORCE INC COM 79466L302   571,036 1,708 SH   DFND 16 1,708 0 0
SALESFORCE INC COM 79466L302   223,332 668 SH   DFND 18 668 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   4,486,478 429,328 SH   DFND 14 428,107 0 1,221
SALLY BEAUTY HLDGS INC COM 79546E104   440,990 42,200 SH   DFND 16 41,700 0 500
SANDRIDGE ENERGY INC COM NEW 80007P869   294,624 25,160 SH   DFND 14 25,160 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   782,683 8,985 SH   DFND 14 8,985 0 0
SANGAMO THERAPEUTICS INC COM 800677106   11,570 11,343 SH   DFND 14 11,343 0 0
SANMINA CORPORATION COM 801056102   9,400,711 124,233 SH   DFND 14 123,843 0 390
SANMINA CORPORATION COM 801056102   1,422,596 18,800 SH   DFND 16 18,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,807,422 26,855 SH   DFND 14 26,055 0 800
SAREPTA THERAPEUTICS INC COM 803607100   34,498 330 SH   DFND 16 0 0 330
SAREPTA THERAPEUTICS INC COM 803607100   94,840 780 SH   DFND 18 780 0 0
SAUL CTRS INC COM 804395101   484,379 12,484 SH   DFND 14 12,484 0 0
SCANSOURCE INC COM 806037107   4,629,127 97,558 SH   DFND 14 95,458 0 2,100
SCANSOURCE INC COM 806037107   78,293 1,650 SH   DFND 18 1,650 0 0
HENRY SCHEIN INC COM 806407102   5,090,758 67,894 SH   DFND 14 67,894 0 0
HENRY SCHEIN INC COM 806407102   18,017 232 SH   DFND 16 232 0 0
SCHLUMBERGER LTD COM STK 806857108   43,273,553 1,128,679 SH   DFND 14 1,128,672 0 7
SCHLUMBERGER LTD COM STK 806857108   97,575 2,545 SH   DFND 16 2,545 0 0
SCHLUMBERGER LTD COM STK 806857108   367,757 9,592 SH   DFND 18 9,592 0 0
RADIUS RECYCLING INC CL A 806882106   2,056,344 135,108 SH   DFND 14 134,218 0 890
RADIUS RECYCLING INC CL A 806882106   724,472 47,600 SH   DFND 16 47,600 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,432,468 47,417 SH   DFND 14 47,417 0 0
SCHOLASTIC CORP COM 807066105   1,449,412 58,752 SH   DFND 14 58,752 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   1,764,240 40,820 SH   DFND 14 40,820 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   181,524 4,200 SH   DFND 16 4,200 0 0
SCHRODINGER INC COM 80810D103   1,092,007 56,610 SH   DFND 14 56,610 0 0
SCHWAB CHARLES CORP COM 808513105   60,013,821 810,888 SH   DFND 14 810,878 0 10
SCHWAB CHARLES CORP COM 808513105   197,829 2,673 SH   DFND 16 2,673 0 0
MATIV HOLDINGS INC COM 808541106   2,564,559 214,428 SH   DFND 14 213,828 0 600
MATIV HOLDINGS INC COM 808541106   308,568 25,800 SH   DFND 16 25,800 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   16,896,953 138,047 SH   DFND 14 135,647 0 2,400
SCIENCE APPLICATIONS INTL CO COM 808625107   115,056 940 SH   DFND 16 0 0 940
LIGHT & WONDER INC COM 80874P109   383,869 4,117 SH   DFND 14 4,117 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   207,306 2,786 SH   DFND 14 2,786 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   391,329 177,072 SH   DFND 14 177,072 0 0
SEA LTD SPONSORD ADS 81141R100   31,587,880 297,718 SH   DFND 14 297,718 0 0
SEA LTD SPONSORD ADS 81141R100   307,372 2,897 SH   DFND 18 2,897 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   2,546,971 86,338 SH   DFND 14 86,338 0 0
SEALED AIR CORP NEW COM 81211K100   4,944,187 146,148 SH   DFND 14 143,148 0 3,000
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,886,958 127,095 SH   DFND 14 127,095 0 0
SELECT MED HLDGS CORP COM 81619Q105   4,191,404 111,920 SH   DFND 14 111,920 0 0
SELECTIVE INS GROUP INC COM 816300107   595,718 6,021 SH   DFND 14 6,021 0 0
SELECTQUOTE INC COM 816307300   3,023,560 812,785 SH   DFND 14 798,385 0 14,400
SELECTQUOTE INC COM 816307300   237,708 63,900 SH   DFND 16 60,700 0 3,200
GENEDX HOLDINGS CORP COM CL A 81663L200   5,962,415 77,575 SH   DFND 14 76,845 0 730
GENEDX HOLDINGS CORP COM CL A 81663L200   1,975,302 25,700 SH   DFND 16 25,700 0 0
SEMTECH CORP COM 816850101   6,993,874 113,078 SH   DFND 14 112,818 0 260
SEMTECH CORP COM 816850101   977,230 15,800 SH   DFND 16 15,800 0 0
SEMPRA COM 816851109   30,102,171 343,162 SH   DFND 14 343,159 0 3
SEMPRA COM 816851109   99,562 1,135 SH   DFND 16 1,135 0 0
SEMPRA COM 816851109   757,550 8,636 SH   DFND 18 8,636 0 0
SENECA FOODS CORP NEW CL A 817070501   635,665 8,020 SH   DFND 14 8,020 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   3,308,459 42,967 SH   DFND 14 42,967 0 0
SENSUS HEALTHCARE INC COM 81728J109   74,736 10,800 SH   DFND 14 10,800 0 0
SENTINELONE INC CL A 81730H109   72,572 3,269 SH   DFND 10 0 3,269 0
SENTINELONE INC CL A 81730H109   263,314 11,861 SH   DFND 14 11,861 0 0
SERVICE CORP INTL COM 817565104   861,195 10,245 SH   DFND 14 10,245 0 0
SERVICE CORP INTL COM 817565104   157,645 1,975 SH   DFND 18 1,975 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   220,569 86,838 SH   DFND 14 85,838 0 1,000
SERVICE PPTYS TR COM SH BEN INT 81761L102   38,862 15,300 SH   DFND 16 15,300 0 0
SERVICENOW INC COM 81762P102   309,654,691 292,094 SH   DFND 14 290,772 0 1,322
SERVICENOW INC COM 81762P102   391,184 369 SH   DFND 16 369 0 0
SERVICENOW INC COM 81762P102   411,327 388 SH   DFND 18 388 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   4,803,813 50,791 SH   DFND 14 50,791 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   68,555 809 SH   DFND 18 809 0 0
SHAKE SHACK INC CL A 819047101   9,948,261 76,643 SH   DFND 14 76,403 0 240
SHAKE SHACK INC CL A 819047101   2,323,420 17,900 SH   DFND 16 17,900 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   601,800 47,724 SH   DFND 14 47,724 0 0
SHERWIN WILLIAMS CO COM 824348106   70,052,774 206,080 SH   DFND 14 206,079 0 1
SHERWIN WILLIAMS CO COM 824348106   141,071 415 SH   DFND 16 415 0 0
SHERWIN WILLIAMS CO COM 824348106   282,142 830 SH   DFND 18 830 0 0
SHIFT4 PMTS INC CL A 82452J109   290,545 2,995 SH   DFND 14 2,995 0 0
SHOE CARNIVAL INC COM 824889109   643,774 18,196 SH   DFND 14 18,196 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   187,605 33,925 SH   DFND 14 33,925 0 0
SHOPIFY INC CL A 82509L107   3,863,934 36,322 SH   DFND 14 34,022 0 2,300
SHUTTERSTOCK INC COM 825690100   765,094 25,044 SH   DFND 14 25,044 0 0
SHYFT GROUP INC COM 825698103   3,060,313 260,674 SH   DFND 14 257,774 0 2,900
SHYFT GROUP INC COM 825698103   1,051,904 89,600 SH   DFND 16 89,600 0 0
SIGA TECHNOLOGIES INC COM 826917106   617,648 102,770 SH   DFND 14 101,270 0 1,500
SIGA TECHNOLOGIES INC COM 826917106   518,062 86,200 SH   DFND 16 86,200 0 0
SILICON LABORATORIES INC COM 826919102   308,744 3,073 SH   DFND 14 3,073 0 0
SILGAN HLDGS INC COM 827048109   1,188,354 22,831 SH   DFND 14 22,831 0 0
SILVERCORP METALS INC COM 82835P103   45,657 15,200 SH   DFND 14 0 0 15,200
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   5,263,558 237,311 SH   DFND 14 237,311 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   128,644 5,800 SH   DFND 16 5,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109   47,445,060 275,507 SH   DFND 14 273,205 0 2,302
SIMON PPTY GROUP INC NEW COM 828806109   95,232 553 SH   DFND 16 553 0 0
SIMON PPTY GROUP INC NEW COM 828806109   189,087 1,098 SH   DFND 18 1,098 0 0
SIMON PPTY GROUP INC NEW COM 828806109   182,370,907 1,059,003 SH   DFND 3 438,160 0 620,843
SIMPLY GOOD FOODS CO COM 82900L102   3,418,142 93,112 SH   DFND 14 93,112 0 0
SIMPSON MFG INC COM 829073105   454,043 2,738 SH   DFND 14 2,738 0 0
SIMULATIONS PLUS INC COM 829214105   484,573 16,843 SH   DFND 14 16,843 0 0
SITE CTRS CORP COM 82981J851   745,770 48,775 SH   DFND 14 48,550 0 225
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   239,864 1,706 SH   DFND 14 1,706 0 0
SITIME CORP COM 82982T106   5,307,258 24,739 SH   DFND 14 24,669 0 70
SITIME CORP COM 82982T106   1,115,556 5,200 SH   DFND 16 5,200 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   320,691 12,047 SH   DFND 14 12,047 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   4,357,271 94,847 SH   DFND 14 94,847 0 0
SKECHERS U S A INC CL A 830566105   7,897,981 130,115 SH   DFND 14 125,515 0 4,600
SKECHERS U S A INC CL A 830566105   109,260 1,800 SH   DFND 16 0 0 1,800
CHAMPION HOMES INC COM 830830105   5,195,625 53,519 SH   DFND 14 53,519 0 0
SKYWEST INC COM 830879102   32,618,950 325,766 SH   DFND 14 323,702 0 2,064
SKYWEST INC COM 830879102   2,963,848 29,600 SH   DFND 16 29,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   21,089,257 237,813 SH   DFND 14 237,810 0 3
SKYWORKS SOLUTIONS INC COM 83088M102   24,742 279 SH   DFND 16 279 0 0
SMITH A O CORP COM 831865209   4,354,799 63,844 SH   DFND 14 63,844 0 0
SMITH A O CORP COM 831865209   15,006 220 SH   DFND 16 220 0 0
SMART SAND INC COM 83191H107   58,500 26,000 SH   DFND 14 26,000 0 0
SMARTRENT INC COM CL A 83193G107   20,528 11,730 SH   DFND 14 11,730 0 0
SMUCKER J M CO COM NEW 832696405   19,833,163 180,105 SH   DFND 14 180,097 0 8
SMUCKER J M CO COM NEW 832696405   20,482 186 SH   DFND 16 186 0 0
SNAP ON INC COM 833034101   9,308,202 27,419 SH   DFND 14 27,419 0 0
SNAP ON INC COM 833034101   30,214 89 SH   DFND 16 89 0 0
SNOWFLAKE INC CL A 833445109   42,898,804 277,824 SH   DFND 14 277,624 0 200
SOFI TECHNOLOGIES INC COM 83406F102   638,102 46,816 SH   DFND 14 46,816 0 0
SOFI TECHNOLOGIES INC COM 83406F102   87,133 5,658 SH   DFND 18 5,658 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   578,561 54,376 SH   DFND 14 54,376 0 0
SOLARWINDS CORP COM NEW 83417Q204   10,048,815 705,180 SH   DFND 14 702,480 0 2,700
SOLARWINDS CORP COM NEW 83417Q204   2,029,200 142,400 SH   DFND 16 142,400 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   161,620 40,405 SH   DFND 14 39,305 0 1,100
SOLID BIOSCIENCES INC COM NEW 83422E204   274,800 68,700 SH   DFND 16 68,700 0 0
SOLO BRANDS INC COM CL A 83425V104   762,455 668,820 SH   DFND 14 665,420 0 3,400
SOLO BRANDS INC COM CL A 83425V104   160,170 140,500 SH   DFND 16 140,500 0 0
SOLVENTUM CORP COM SHS 83444M101   5,858,795 88,689 SH   DFND 14 88,689 0 0
SOLVENTUM CORP COM SHS 83444M101   16,581 251 SH   DFND 16 251 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   939,290 14,827 SH   DFND 14 14,827 0 0
SONOCO PRODS CO COM 835495102   7,281,981 145,436 SH   DFND 14 140,336 0 5,100
SONOCO PRODS CO COM 835495102   100,140 2,000 SH   DFND 16 0 0 2,000
SONOS INC COM 83570H108   1,617,339 123,934 SH   DFND 14 123,934 0 0
SOTHERLY HOTELS INC COM 83600C103   32,972 35,400 SH   DFND 14 35,400 0 0
SOTERA HEALTH CO COM 83601L102   1,035,973 75,729 SH   DFND 14 74,229 0 1,500
SOTERA HEALTH CO COM 83601L102   8,208 600 SH   DFND 16 0 0 600
SOUNDHOUND AI INC CLASS A COM 836100107   134,387 21,130 SH   DFND 14 21,130 0 0
SOUTHSTATE CORPORATION COM 840441109   1,070,034 10,088 SH   DFND 14 10,088 0 0
SOUTHERN CO COM 842587107   48,393,294 587,868 SH   DFND 14 587,863 0 5
SOUTHERN CO COM 842587107   161,100 1,957 SH   DFND 16 1,957 0 0
SOUTHERN CO COM 842587107   799,163 9,708 SH   DFND 18 9,708 0 0
SOUTHERN COPPER CORP COM 84265V105   172,965 1,898 SH   DFND 14 1,898 0 0
SOUTHERN COPPER CORP COM 84265V105   98,967 1,086 SH   DFND 18 1,086 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,115,125 35,111 SH   DFND 14 35,111 0 0
SOUTHWEST AIRLS CO COM 844741108   10,995,051 327,039 SH   DFND 14 327,016 0 23
SOUTHWEST AIRLS CO COM 844741108   35,335 1,051 SH   DFND 16 1,051 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   8,024,878 113,490 SH   DFND 14 109,480 0 4,010
SOUTHWEST GAS HLDGS INC COM 844895102   1,555,620 22,000 SH   DFND 16 20,700 0 1,300
SPARTANNASH CO COM 847215100   1,792,172 97,826 SH   DFND 14 97,826 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   445,262 5,270 SH   DFND 14 1,270 0 4,000
SPERO THERAPEUTICS INC COM 84833T103   50,676 49,200 SH   DFND 14 49,200 0 0
SPIRE INC COM 84857L101   470,740 6,940 SH   DFND 14 6,940 0 0
SPOK HLDGS INC COM 84863T106   1,817,502 113,240 SH   DFND 14 111,240 0 2,000
SPOK HLDGS INC COM 84863T106   12,840 800 SH   DFND 16 0 0 800
SPROUTS FMRS MKT INC COM 85208M102   6,135,820 43,210 SH   DFND 14 37,810 0 5,400
SPROUTS FMRS MKT INC COM 85208M102   299,620 2,110 SH   DFND 16 1,300 0 810
SPROUTS FMRS MKT INC COM 85208M102   295,946 2,329 SH   DFND 18 2,329 0 0
SPRINKLR INC CL A 85208T107   948,766 112,280 SH   DFND 14 112,280 0 0
BLOCK INC CL A 852234103   27,782,211 326,888 SH   DFND 14 326,888 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,348,196 50,570 SH   DFND 14 50,570 0 0
STAG INDL INC COM 85254J102   7,088,638 209,599 SH   DFND 14 196,167 0 13,432
STAG INDL INC COM 85254J102   54,114,706 1,600,080 SH   DFND 3 902,904 0 697,176
STAGWELL INC COM CL A 85256A109   358,840 54,535 SH   DFND 14 54,535 0 0
STAGWELL INC COM CL A 85256A109   82,908 12,600 SH   DFND 16 12,600 0 0
STANDARD MTR PRODS INC COM 853666105   2,630,915 84,923 SH   DFND 14 84,923 0 0
STANDEX INTL CORP COM 854231107   3,450,152 18,451 SH   DFND 14 18,451 0 0
STANLEY BLACK & DECKER INC COM 854502101   7,318,684 84,287 SH   DFND 14 84,287 0 0
STANLEY BLACK & DECKER INC COM 854502101   25,225 281 SH   DFND 16 281 0 0
STARBUCKS CORP COM 855244109   53,654,270 587,992 SH   DFND 14 587,987 0 5
STARBUCKS CORP COM 855244109   185,420 2,032 SH   DFND 16 2,032 0 0
STARWOOD PPTY TR INC COM 85571B105   459,083 23,579 SH   DFND 14 23,579 0 0
STATE STR CORP COM 857477103   61,411,277 625,688 SH   DFND 14 616,075 0 9,613
STATE STR CORP COM 857477103   51,431 524 SH   DFND 16 524 0 0
STEEL DYNAMICS INC COM 858119100   12,002,445 105,220 SH   DFND 14 103,420 0 1,800
STEEL DYNAMICS INC COM 858119100   29,658 260 SH   DFND 16 260 0 0
STEEL DYNAMICS INC COM 858119100   651,568 5,712 SH   DFND 18 5,712 0 0
STEELCASE INC CL A 858155203   5,732,204 484,958 SH   DFND 14 458,558 0 26,400
STEELCASE INC CL A 858155203   516,534 43,700 SH   DFND 16 43,700 0 0
STEPAN CO COM 858586100   1,384,257 21,395 SH   DFND 14 21,395 0 0
STELLAR BANCORP INC COM 858927106   1,671,686 58,966 SH   DFND 14 58,966 0 0
STEPSTONE GROUP INC COM CL A 85914M107   9,186,482 158,716 SH   DFND 14 158,166 0 550
STEPSTONE GROUP INC COM CL A 85914M107   2,095,256 36,200 SH   DFND 16 36,200 0 0
STERLING INFRASTRUCTURE INC COM 859241101   10,014,184 59,449 SH   DFND 14 59,019 0 430
STERLING INFRASTRUCTURE INC COM 859241101   2,391,990 14,200 SH   DFND 16 14,200 0 0
STEWART INFORMATION SVCS COR COM 860372101   2,054,246 27,987 SH   DFND 14 27,987 0 0
STIFEL FINL CORP COM 860630102   2,366,963 22,313 SH   DFND 14 21,513 0 800
STIFEL FINL CORP COM 860630102   32,885 310 SH   DFND 16 0 0 310
STIFEL FINL CORP COM 860630102   124,114 1,170 SH   DFND 18 1,170 0 0
STITCH FIX INC COM CL A 860897107   112,491 26,100 SH   DFND 14 26,100 0 0
STONEX GROUP INC COM 861896108   3,805,449 38,843 SH   DFND 14 38,843 0 0
STONEX GROUP INC COM 861896108   78,376 800 SH   DFND 16 800 0 0
STRATEGIC ED INC COM 86272C103   2,415,948 25,282 SH   DFND 14 25,282 0 0
STRIDE INC COM 86333M108   6,326,427 60,872 SH   DFND 14 59,212 0 1,660
STRIDE INC COM 86333M108   1,028,907 9,900 SH   DFND 16 9,900 0 0
STRYKER CORPORATION COM 863667101   66,071,695 183,507 SH   DFND 14 183,506 0 1
STRYKER CORPORATION COM 863667101   222,151 617 SH   DFND 16 617 0 0
STURM RUGER & CO INC COM 864159108   603,165 17,053 SH   DFND 14 17,053 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,731,058 279,654 SH   DFND 14 262,254 0 17,400
SUMMIT MATLS INC CL A 86614U100   447,102 8,836 SH   DFND 14 8,836 0 0
SUN CMNTYS INC COM 866674104   3,173,118 24,682 SH   DFND 14 20,935 0 3,747
SUN CMNTYS INC COM 866674104   61,263,211 476,534 SH   DFND 3 354,623 0 121,911
SUN CTRY AIRLS HLDGS INC COM 866683105   3,770,257 258,591 SH   DFND 14 258,591 0 0
SUN LIFE FINANCIAL INC. COM 866796105   3,362,178 56,650 SH   DFND 14 47,150 0 9,500
SUNCOR ENERGY INC NEW COM 867224107   2,697,408 75,600 SH   DFND 14 75,600 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,270,870 35,622 SH   DFND 18 35,622 0 0
SUNCOKE ENERGY INC COM 86722A103   3,473,905 324,664 SH   DFND 14 324,664 0 0
SUNRUN INC COM 86771W105   2,649,455 229,390 SH   DFND 14 229,390 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,067,268 204,680 SH   DFND 14 204,680 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   7,770,571 254,940 SH   DFND 14 254,940 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   27,432 900 SH   DFND 16 900 0 0
SUPERIOR GROUP OF CO INC COM 868358102   250,595 15,160 SH   DFND 14 15,160 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,373,693 66,733 SH   DFND 14 66,733 0 0
SUTRO BIOPHARMA INC COM 869367102   623,410 338,810 SH   DFND 14 334,110 0 4,700
SUTRO BIOPHARMA INC COM 869367102   384,008 208,700 SH   DFND 16 208,700 0 0
SWEETGREEN INC COM CL A 87043Q108   496,738 15,494 SH   DFND 14 15,494 0 0
SYLVAMO CORP COMMON STOCK 871332102   8,594,847 108,768 SH   DFND 14 108,248 0 520
SYLVAMO CORP COMMON STOCK 871332102   1,928,088 24,400 SH   DFND 16 24,400 0 0
SYNAPTICS INC COM 87157D109   17,287,777 226,517 SH   DFND 14 221,684 0 4,833
SYNAPTICS INC COM 87157D109   2,388,816 31,300 SH   DFND 16 29,900 0 1,400
SYNOPSYS INC COM 871607107   38,043,488 78,382 SH   DFND 14 78,381 0 1
SYNOPSYS INC COM 871607107   134,445 277 SH   DFND 16 277 0 0
SYNOVUS FINL CORP COM NEW 87161C501   26,779,048 522,722 SH   DFND 14 515,322 0 7,400
SYNOVUS FINL CORP COM NEW 87161C501   122,952 2,400 SH   DFND 16 0 0 2,400
SYNOVUS FINL CORP COM NEW 87161C501   206,201 4,025 SH   DFND 18 4,025 0 0
TD SYNNEX CORPORATION COM 87162W100   4,555,272 38,841 SH   DFND 14 37,941 0 900
TD SYNNEX CORPORATION COM 87162W100   41,048 350 SH   DFND 16 0 0 350
SYNCHRONY FINANCIAL COM 87165B103   22,384,375 344,375 SH   DFND 14 338,973 0 5,402
SYNCHRONY FINANCIAL COM 87165B103   45,045 693 SH   DFND 16 693 0 0
SYSCO CORP COM 871829107   19,915,230 260,466 SH   DFND 14 257,363 0 3,103
SYSCO CORP COM 871829107   67,132 878 SH   DFND 16 878 0 0
SYSTEM1 INC CL A COM 87200P109   44,834 49,910 SH   DFND 14 49,910 0 0
TELA BIO INC COM 872381108   56,776 18,800 SH   DFND 14 18,800 0 0
TJX COS INC NEW COM 872540109   87,833,219 727,036 SH   DFND 14 720,731 0 6,305
TJX COS INC NEW COM 872540109   244,399 2,023 SH   DFND 16 2,023 0 0
TJX COS INC NEW COM 872540109   299,488 2,479 SH   DFND 18 2,479 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   913,767 6,430 SH   DFND 14 6,430 0 0
T-MOBILE US INC COM 872590104   126,163,970 571,576 SH   DFND 14 571,053 0 523
T-MOBILE US INC COM 872590104   193,580 877 SH   DFND 16 877 0 0
TMC THE METALS COMPANY INC COM 87261Y106   46,592 41,600 SH   DFND 14 41,600 0 0
TPG INC COM CL A 872657101   207,591 3,210 SH   DFND 14 3,210 0 0
TRI POINTE HOMES INC COM 87265H109   4,887,304 134,785 SH   DFND 14 134,085 0 700
TRI POINTE HOMES INC COM 87265H109   884,744 24,400 SH   DFND 16 24,400 0 0
TPI COMPOSITES INC COM 87266J104   43,347 22,935 SH   DFND 14 22,935 0 0
TPG RE FIN TR INC COM 87266M107   1,525,920 179,520 SH   DFND 14 179,520 0 0
TTM TECHNOLOGIES INC COM 87305R109   12,566,243 507,727 SH   DFND 14 506,027 0 1,700
TTM TECHNOLOGIES INC COM 87305R109   1,881,000 76,000 SH   DFND 16 76,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   458,656 26,775 SH   DFND 14 26,775 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   247,455 1,253 SH   DFND 18 1,253 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   16,001,706 86,928 SH   DFND 14 86,927 0 1
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   52,279 284 SH   DFND 16 284 0 0
TALEN ENERGY CORP COM 87422Q109   40,294 200 SH   DFND 14 200 0 0
TALEN ENERGY CORP COM 87422Q109   329,403 1,635 SH   DFND 18 1,635 0 0
TALKSPACE INC COM 87427V103   87,957 28,465 SH   DFND 14 28,465 0 0
TALOS ENERGY INC COM 87484T108   1,247,822 128,509 SH   DFND 14 128,509 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,839,545 67,284 SH   DFND 14 67,284 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   3,875,752 107,600 SH   DFND 18 107,600 0 0
TANGER INC COM 875465106   3,806,690 111,535 SH   DFND 14 111,535 0 0
TAPESTRY INC COM 876030107   8,178,728 125,191 SH   DFND 14 125,191 0 0
TAPESTRY INC COM 876030107   27,504 421 SH   DFND 16 421 0 0
TAPESTRY INC COM 876030107   109,101 1,670 SH   DFND 18 1,670 0 0
TARGET CORP COM 87612E106   42,766,626 316,368 SH   DFND 14 313,066 0 3,302
TARGET CORP COM 87612E106   112,064 829 SH   DFND 16 829 0 0
TARGET CORP COM 87612E106   121,121 896 SH   DFND 18 896 0 0
TARGA RES CORP COM 87612G101   20,494,121 114,813 SH   DFND 14 114,812 0 1
TARGA RES CORP COM 87612G101   68,723 385 SH   DFND 16 385 0 0
TARGA RES CORP COM 87612G101   1,522,962 8,532 SH   DFND 18 8,532 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   954,302 17,235 SH   DFND 14 16,935 0 300
TARSUS PHARMACEUTICALS INC COM 87650L103   747,495 13,500 SH   DFND 16 13,500 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   6,533,660 118,000 SH   DFND 18 118,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   12,276,828 200,569 SH   DFND 14 195,969 0 4,600
TAYLOR MORRISON HOME CORP COM 87724P106   1,530,250 25,000 SH   DFND 16 23,500 0 1,500
TAYSHA GENE THERAPIES INC COM SHS 877619106   22,473 12,990 SH   DFND 14 12,990 0 0
TC ENERGY CORP COM 87807B107   657,603 14,118 SH   DFND 18 14,118 0 0
TECHTARGET INC COM NEW 87874R308   518,848 26,178 SH   DFND 14 26,178 0 0
TEGNA INC COM 87901J105   6,526,951 356,859 SH   DFND 14 356,859 0 0
TELADOC HEALTH INC COM 87918A105   242,085 26,632 SH   DFND 14 26,632 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   11,824,928 25,251 SH   DFND 14 25,251 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   41,373 88 SH   DFND 16 88 0 0
TELEFLEX INCORPORATED COM 879369106   4,653,245 24,803 SH   DFND 14 24,803 0 0
TELEFLEX INCORPORATED COM 879369106   16,141 84 SH   DFND 16 84 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   12,549,819 367,922 SH   DFND 14 366,372 0 1,550
TELEPHONE & DATA SYS INC COM NEW 879433829   2,633,292 77,200 SH   DFND 16 77,200 0 0
TEMPUR SEALY INTL INC COM 88023U101   462,817 8,164 SH   DFND 14 8,164 0 0
TENABLE HLDGS INC COM 88025T102   1,898,978 46,555 SH   DFND 14 45,855 0 700
TENABLE HLDGS INC COM 88025T102   978,960 24,000 SH   DFND 16 24,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   15,192,917 120,359 SH   DFND 14 116,759 0 3,600
TENET HEALTHCARE CORP COM NEW 88033G407   145,165 1,150 SH   DFND 16 0 0 1,150
TENNANT CO COM 880345103   15,036,252 184,426 SH   DFND 14 182,936 0 1,490
TENNANT CO COM 880345103   1,614,294 19,800 SH   DFND 16 19,800 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4,972,023 449,106 SH   DFND 14 439,706 0 9,400
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   39,852 3,600 SH   DFND 16 3,600 0 0
TERADATA CORP DEL COM 88076W103   19,172,046 615,475 SH   DFND 14 606,163 0 9,312
TERADATA CORP DEL COM 88076W103   208,705 6,700 SH   DFND 16 3,400 0 3,300
TERADYNE INC COM 880770102   12,375,921 98,284 SH   DFND 14 98,284 0 0
TERADYNE INC COM 880770102   37,272 296 SH   DFND 16 296 0 0
TEREX CORP NEW COM 880779103   8,822,705 190,885 SH   DFND 14 187,545 0 3,340
TEREX CORP NEW COM 880779103   2,005,948 43,400 SH   DFND 16 42,500 0 900
TERAWULF INC COM 88080T104   98,965 17,485 SH   DFND 14 17,485 0 0
TERRENO RLTY CORP COM 88146M101   6,106,946 100,675 SH   DFND 14 100,675 0 0
TERRENO RLTY CORP COM 88146M101   3,928,706 64,766 SH   DFND 3 0 0 64,766
TESLA INC COM 88160R101   1,060,032,347 2,624,882 SH   DFND 14 2,618,548 0 6,334
TESLA INC COM 88160R101   2,013,950 4,987 SH   DFND 16 4,987 0 0
TESLA INC COM 88160R101   3,134,606 7,762 SH   DFND 18 7,762 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   12,337,221 559,765 SH   DFND 14 559,765 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   42,208 11,790 SH   DFND 14 11,790 0 0
TETRA TECH INC NEW COM 88162G103   1,035,043 25,980 SH   DFND 14 24,830 0 1,150
TETRA TECH INC NEW COM 88162G103   15,936 400 SH   DFND 16 0 0 400
TEXAS CAP BANCSHARES INC COM 88224Q107   9,904,421 126,655 SH   DFND 14 123,895 0 2,760
TEXAS CAP BANCSHARES INC COM 88224Q107   2,227,136 28,480 SH   DFND 16 27,700 0 780
TEXAS INSTRS INC COM 882508104   98,352,933 524,521 SH   DFND 14 524,517 0 4
TEXAS INSTRS INC COM 882508104   306,391 1,634 SH   DFND 16 1,634 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   23,302,577 21,070 SH   DFND 14 21,050 0 20
TEXAS PACIFIC LAND CORPORATI COM 88262P102   47,556 43 SH   DFND 16 34 0 9
TEXAS PACIFIC LAND CORPORATI COM 88262P102   221,192 200 SH   DFND 18 200 0 0
TEXAS ROADHOUSE INC COM 882681109   6,733,467 37,319 SH   DFND 14 35,169 0 2,150
TEXAS ROADHOUSE INC COM 882681109   151,561 840 SH   DFND 16 0 0 840
TEXTRON INC COM 883203101   8,406,633 109,905 SH   DFND 14 109,905 0 0
TEXTRON INC COM 883203101   25,089 328 SH   DFND 16 328 0 0
TG THERAPEUTICS INC COM 88322Q108   5,074,108 168,575 SH   DFND 14 168,575 0 0
THE ODP CORP COM 88337F105   2,554,589 112,339 SH   DFND 14 111,739 0 600
THE ODP CORP COM 88337F105   479,814 21,100 SH   DFND 16 21,100 0 0
THE TRADE DESK INC COM CL A 88339J105   1,147,093 9,760 SH   DFND 14 9,760 0 0
THE REALREAL INC COM 88339P101   293,798 26,880 SH   DFND 14 26,880 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   289,645,336 556,764 SH   DFND 14 555,800 0 964
THERMO FISHER SCIENTIFIC INC COM 883556102   356,358 685 SH   DFND 16 685 0 0
THIRD COAST BANCSHARES INC COM 88422P109   1,491,899 43,944 SH   DFND 14 43,944 0 0
THOR INDS INC COM 885160101   370,589 3,872 SH   DFND 14 3,872 0 0
3-D SYS CORP DEL COM NEW 88554D205   33,587 10,240 SH   DFND 14 10,240 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   2,186,432 56,968 SH   DFND 14 54,168 0 2,800
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   46,056 1,200 SH   DFND 16 1,200 0 0
3M CO COM 88579Y101   185,765,157 1,439,036 SH   DFND 14 1,430,219 0 8,817
3M CO COM 88579Y101   125,088 969 SH   DFND 16 969 0 0
THRYV HLDGS INC COM NEW 886029206   595,256 40,220 SH   DFND 14 40,220 0 0
THRYV HLDGS INC COM NEW 886029206   178,726 12,076 SH   DFND 3 12,076 0 0
TIDEWATER INC NEW COM 88642R109   3,031,536 55,411 SH   DFND 14 55,301 0 110
TIDEWATER INC NEW COM 88642R109   136,775 2,500 SH   DFND 16 2,500 0 0
TIMKEN CO COM 887389104   339,008 4,750 SH   DFND 14 4,750 0 0
METALLUS INC COM 887399103   1,027,633 72,727 SH   DFND 14 72,727 0 0
TITAN INTL INC ILL COM 88830M102   516,590 76,081 SH   DFND 14 76,081 0 0
TOAST INC CL A 888787108   1,075,275 29,500 SH   DFND 14 29,500 0 0
TOLL BROTHERS INC COM 889478103   1,316,807 10,455 SH   DFND 14 10,455 0 0
TOLL BROTHERS INC COM 889478103   192,578 1,529 SH   DFND 18 1,529 0 0
TOMPKINS FINL CORP COM 890110109   860,084 12,680 SH   DFND 14 12,680 0 0
TOOTSIE ROLL INDS INC COM 890516107   513,982 15,898 SH   DFND 14 15,898 0 0
TOPBUILD CORP COM 89055F103   777,023 2,239 SH   DFND 14 2,239 0 0
TOPBUILD CORP COM 89055F103   83,128 267 SH   DFND 18 267 0 0
TORO CO COM 891092108   8,390,856 103,642 SH   DFND 14 99,642 0 4,000
TORO CO COM 891092108   126,298 1,560 SH   DFND 16 0 0 1,560
TOURMALINE BIO INC COM 89157D105   27,074 1,335 SH   DFND 14 1,335 0 0
TOURMALINE BIO INC COM 89157D105   1,439,880 71,000 SH   DFND 18 71,000 0 0
TRACTOR SUPPLY CO COM 892356106   14,586,725 274,910 SH   DFND 14 274,910 0 0
TRACTOR SUPPLY CO COM 892356106   49,876 940 SH   DFND 16 940 0 0
TRADEWEB MKTS INC CL A 892672106   575,132 4,393 SH   DFND 14 4,393 0 0
TRAEGER INC COMMON STOCK 89269P103   32,373 13,545 SH   DFND 14 13,545 0 0
TRANSDIGM GROUP INC COM 893641100   37,776,350 29,809 SH   DFND 14 29,809 0 0
TRANSDIGM GROUP INC COM 893641100   127,995 101 SH   DFND 16 101 0 0
TRANSMEDICS GROUP INC COM 89377M109   2,740,827 34,056 SH   DFND 14 34,056 0 0
TRANSUNION COM 89400J107   24,738,728 258,611 SH   DFND 14 258,611 0 0
TRAVEL PLUS LEISURE CO COM 894164102   4,977,801 98,668 SH   DFND 14 98,668 0 0
TRAVELERS COMPANIES INC COM 89417E109   64,940,090 269,584 SH   DFND 14 268,982 0 602
TRAVELERS COMPANIES INC COM 89417E109   99,006 411 SH   DFND 16 411 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   15,084,692 865,941 SH   DFND 14 859,741 0 6,200
TRAVERE THERAPEUTICS INC COM 89422G107   1,066,104 61,200 SH   DFND 16 61,200 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   731,640 42,000 SH   DFND 18 42,000 0 0
TREEHOUSE FOODS INC COM 89469A104   1,531,178 47,244 SH   DFND 14 47,244 0 0
TREX CO INC COM 89531P105   345,585 5,065 SH   DFND 14 5,065 0 0
TRIMBLE INC COM 896239100   10,487,711 148,425 SH   DFND 14 147,825 0 600
TRIMBLE INC COM 896239100   30,031 425 SH   DFND 16 425 0 0
TRIMBLE INC COM 896239100   161,246 2,282 SH   DFND 18 2,282 0 0
TRINET GROUP INC COM 896288107   216,271 2,328 SH   DFND 14 2,328 0 0
TRINITY INDS INC COM 896522109   5,397,257 153,768 SH   DFND 14 153,468 0 300
TRINITY INDS INC COM 896522109   38,610 1,100 SH   DFND 16 1,100 0 0
TRIP COM GROUP LTD ADS 89677Q107   6,377,328 107,200 SH   DFND 14 107,200 0 0
TRIUMPH FINANCIAL INC COM 89679E300   2,179,384 22,173 SH   DFND 14 22,173 0 0
TRIUMPH GROUP INC NEW COM 896818101   1,758,425 94,235 SH   DFND 14 94,235 0 0
TRIPADVISOR INC COM 896945201   1,532,327 109,923 SH   DFND 14 109,923 0 0
TRUEBLUE INC COM 89785X101   2,601,648 309,720 SH   DFND 14 303,120 0 6,600
TRUEBLUE INC COM 89785X101   762,720 90,800 SH   DFND 16 89,300 0 1,500
TRUPANION INC COM 898202106   1,780,544 33,748 SH   DFND 14 33,748 0 0
TRUIST FINL CORP COM 89832Q109   140,113,843 3,229,918 SH   DFND 14 3,223,688 0 6,230
TRUIST FINL CORP COM 89832Q109   102,767 2,369 SH   DFND 16 2,369 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,237,800 37,160 SH   DFND 14 37,160 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   59,958 1,800 SH   DFND 16 1,800 0 0
TRUSTMARK CORP COM 898402102   3,881,000 101,730 SH   DFND 14 101,530 0 200
TTEC HLDGS INC COM 89854H102   837,432 167,822 SH   DFND 14 164,548 0 3,274
TTEC HLDGS INC COM 89854H102   580,387 116,310 SH   DFND 16 116,310 0 0
TSCAN THERAPEUTICS INC COM 89854M101   31,662 10,415 SH   DFND 14 10,415 0 0
TURNING PT BRANDS INC COM 90041L105   745,541 12,405 SH   DFND 14 12,195 0 210
TURNING PT BRANDS INC COM 90041L105   402,670 6,700 SH   DFND 16 6,700 0 0
TUTOR PERINI CORP COM 901109108   2,927,184 120,958 SH   DFND 14 120,958 0 0
TUTOR PERINI CORP COM 901109108   77,440 3,200 SH   DFND 16 3,200 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   322,271 109,616 SH   DFND 14 109,616 0 0
TWILIO INC CL A 90138F102   13,847,142 143,360 SH   DFND 14 143,360 0 0
TWIST BIOSCIENCE CORP COM 90184D100   3,384,828 72,839 SH   DFND 14 72,169 0 670
TWIST BIOSCIENCE CORP COM 90184D100   1,222,161 26,300 SH   DFND 16 26,300 0 0
TWO HBRS INVT CORP COM 90187B804   1,258,393 106,373 SH   DFND 14 106,373 0 0
TYLER TECHNOLOGIES INC COM 902252105   13,190,640 22,875 SH   DFND 14 22,575 0 300
TYLER TECHNOLOGIES INC COM 902252105   43,825 76 SH   DFND 16 76 0 0
TYSON FOODS INC CL A 902494103   8,965,120 156,078 SH   DFND 14 156,074 0 4
TYSON FOODS INC CL A 902494103   28,777 501 SH   DFND 16 501 0 0
UDR INC COM 902653104   20,997,460 483,701 SH   DFND 14 462,132 0 21,569
UDR INC COM 902653104   22,747 524 SH   DFND 16 524 0 0
UDR INC COM 902653104   108,756,723 2,505,338 SH   DFND 3 1,401,421 0 1,103,917
UFP TECHNOLOGIES INC COM 902673102   2,155,643 7,309 SH   DFND 14 7,309 0 0
UGI CORP NEW COM 902681105   1,806,409 63,989 SH   DFND 14 54,689 0 9,300
UMB FINL CORP COM 902788108   2,922,961 25,899 SH   DFND 14 25,819 0 80
UMB FINL CORP COM 902788108   33,858 300 SH   DFND 16 300 0 0
UFP INDUSTRIES INC COM 90278Q108   10,638,441 94,438 SH   DFND 14 92,178 0 2,260
UFP INDUSTRIES INC COM 90278Q108   1,514,016 13,440 SH   DFND 16 12,700 0 740
US BANCORP DEL COM NEW 902973304   132,481,399 2,769,839 SH   DFND 14 2,765,822 0 4,017
US BANCORP DEL COM NEW 902973304   133,733 2,796 SH   DFND 16 2,796 0 0
USANA HEALTH SCIENCES INC COM 90328M107   402,327 11,210 SH   DFND 14 11,210 0 0
U S PHYSICAL THERAPY COM 90337L108   1,372,860 15,254 SH   DFND 14 15,254 0 0
UBER TECHNOLOGIES INC COM 90353T100   190,405,871 3,156,596 SH   DFND 14 3,146,963 0 9,633
UBER TECHNOLOGIES INC COM 90353T100   226,803 3,760 SH   DFND 16 3,760 0 0
UIPATH INC CL A 90364P105   150,092 11,809 SH   DFND 14 11,809 0 0
ULTA BEAUTY INC COM 90384S303   28,228,697 64,904 SH   DFND 14 64,903 0 1
ULTA BEAUTY INC COM 90384S303   35,229 81 SH   DFND 16 81 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   5,217,244 145,125 SH   DFND 14 143,975 0 1,150
ULTRA CLEAN HLDGS INC COM 90385V107   1,635,725 45,500 SH   DFND 16 45,500 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   10,708,498 254,540 SH   DFND 14 254,050 0 490
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   774,088 18,400 SH   DFND 16 18,400 0 0
UNDER ARMOUR INC CL A 904311107   128,655 15,538 SH   DFND 14 15,538 0 0
UNDER ARMOUR INC CL C 904311206   107,364 14,392 SH   DFND 14 14,392 0 0
UNIFIRST CORP MASS COM 904708104   3,000,282 15,306 SH   DFND 14 15,306 0 0
UNION PAC CORP COM 907818108   102,267,046 448,461 SH   DFND 14 447,976 0 485
UNION PAC CORP COM 907818108   249,020 1,092 SH   DFND 16 1,092 0 0
UNION PAC CORP COM 907818108   288,015 1,263 SH   DFND 18 1,263 0 0
UNISYS CORP COM NEW 909214306   1,306,556 206,407 SH   DFND 14 206,407 0 0
UNISYS CORP COM NEW 909214306   348,150 55,000 SH   DFND 16 55,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,985,165 121,536 SH   DFND 14 121,536 0 0
UNITED BANKSHARES INC WEST V COM 909907107   497,162 13,240 SH   DFND 14 13,240 0 0
UNITED AIRLS HLDGS INC COM 910047109   112,940,311 1,163,134 SH   DFND 14 1,160,520 0 2,614
UNITED AIRLS HLDGS INC COM 910047109   55,833 575 SH   DFND 16 575 0 0
UNITED FIRE GROUP INC COM 910340108   2,549,177 89,602 SH   DFND 14 89,102 0 500
UNITED FIRE GROUP INC COM 910340108   705,560 24,800 SH   DFND 16 24,800 0 0
AMERICAN COASTAL INS CORP COM 910710102   1,185,288 88,060 SH   DFND 14 87,260 0 800
AMERICAN COASTAL INS CORP COM 910710102   440,142 32,700 SH   DFND 16 32,700 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   152,969 23,570 SH   DFND 14 0 0 23,570
UNITED NAT FOODS INC COM 911163103   31,842,422 1,165,962 SH   DFND 14 1,158,462 0 7,500
UNITED NAT FOODS INC COM 911163103   2,804,737 102,700 SH   DFND 16 102,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106   171,534,587 1,360,306 SH   DFND 14 1,357,998 0 2,308
UNITED PARCEL SERVICE INC CL B 911312106   165,822 1,315 SH   DFND 16 1,315 0 0
UNITED RENTALS INC COM 911363109   35,439,672 50,309 SH   DFND 14 50,309 0 0
UNITED RENTALS INC COM 911363109   79,602 113 SH   DFND 16 113 0 0
US FOODS HLDG CORP COM 912008109   42,681,605 632,695 SH   DFND 14 625,495 0 7,200
US FOODS HLDG CORP COM 912008109   188,888 2,800 SH   DFND 16 0 0 2,800
US FOODS HLDG CORP COM 912008109   94,781 1,405 SH   DFND 18 1,405 0 0
UNITED STATES STL CORP NEW COM 912909108   1,899,361 55,880 SH   DFND 14 52,780 0 3,100
UNITED STATES STL CORP NEW COM 912909108   40,788 1,200 SH   DFND 16 0 0 1,200
UNITED THERAPEUTICS CORP DEL COM 91307C102   23,305,435 66,051 SH   DFND 14 64,801 0 1,250
UNITED THERAPEUTICS CORP DEL COM 91307C102   172,892 490 SH   DFND 16 0 0 490
UNITEDHEALTH GROUP INC COM 91324P102   389,371,571 769,722 SH   DFND 14 768,437 0 1,285
UNITEDHEALTH GROUP INC COM 91324P102   830,622 1,642 SH   DFND 16 1,642 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,907,444 35,400 SH   DFND 18 35,400 0 0
UNITIL CORP COM 913259107   970,178 16,402 SH   DFND 14 16,402 0 0
UNITI GROUP INC COM 91325V108   3,155,840 573,789 SH   DFND 14 571,389 0 2,400
UNITI GROUP INC COM 91325V108   88,000 16,000 SH   DFND 16 16,000 0 0
UNITY BANCORP INC COM 913290102   450,360 10,327 SH   DFND 14 10,320 0 7
UNITY SOFTWARE INC COM 91332U101   269,797 12,007 SH   DFND 14 12,007 0 0
UNIVERSAL CORP VA COM 913456109   5,151,231 93,932 SH   DFND 14 93,482 0 450
UNIVERSAL CORP VA COM 913456109   1,217,448 22,200 SH   DFND 16 22,200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   448,249 3,066 SH   DFND 14 2,966 0 100
UNIVERSAL DISPLAY CORP COM 91347P105   5,848 40 SH   DFND 16 0 0 40
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   532,800 13,107 SH   DFND 14 13,107 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   889,174 42,221 SH   DFND 14 42,221 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   9,139,834 50,941 SH   DFND 14 50,941 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   20,633 115 SH   DFND 16 115 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   4,096,696 138,824 SH   DFND 14 138,024 0 800
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,009,242 34,200 SH   DFND 16 34,200 0 0
UNUM GROUP COM 91529Y106   11,995,324 164,252 SH   DFND 14 154,752 0 9,500
UNUM GROUP COM 91529Y106   175,272 2,400 SH   DFND 16 0 0 2,400
UPLAND SOFTWARE INC COM 91544A109   95,263 21,950 SH   DFND 14 21,950 0 0
UPSTART HLDGS INC COM 91680M107   358,030 5,815 SH   DFND 14 5,815 0 0
UPSTART HLDGS INC COM 91680M107   307,111 4,988 SH   DFND 18 4,988 0 0
UR-ENERGY INC COM 91688R108   25,220 21,930 SH   DFND 14 21,930 0 0
URANIUM ENERGY CORP COM 916896103   198,124 29,615 SH   DFND 14 29,615 0 0
URBAN OUTFITTERS INC COM 917047102   3,755,603 68,433 SH   DFND 14 68,433 0 0
URBAN EDGE PPTYS COM 91704F104   5,914,887 275,111 SH   DFND 14 274,011 0 1,100
URBAN EDGE PPTYS COM 91704F104   969,650 45,100 SH   DFND 16 45,100 0 0
V F CORP COM 918204108   6,640,341 329,382 SH   DFND 14 329,382 0 0
VAALCO ENERGY INC COM NEW 91851C201   221,690 50,730 SH   DFND 14 50,730 0 0
VAIL RESORTS INC COM 91879Q109   355,557 2,017 SH   DFND 14 2,017 0 0
VALERO ENERGY CORP COM 91913Y100   102,938,823 839,700 SH   DFND 14 835,994 0 3,706
VALERO ENERGY CORP COM 91913Y100   69,141 564 SH   DFND 16 564 0 0
VALERO ENERGY CORP COM 91913Y100   1,213,273 9,897 SH   DFND 18 9,897 0 0
VALLEY NATL BANCORP COM 919794107   3,754,763 414,433 SH   DFND 14 406,533 0 7,900
VALLEY NATL BANCORP COM 919794107   1,107,132 122,200 SH   DFND 16 119,800 0 2,400
VALMONT INDS INC COM 920253101   957,949 2,834 SH   DFND 14 2,794 0 40
VALMONT INDS INC COM 920253101   6,760 20 SH   DFND 16 0 0 20
VALVOLINE INC COM 92047W101   261,368 6,176 SH   DFND 14 6,176 0 0
VANDA PHARMACEUTICALS INC COM 921659108   3,069,336 640,780 SH   DFND 14 636,930 0 3,850
VANDA PHARMACEUTICALS INC COM 921659108   642,818 134,200 SH   DFND 16 134,200 0 0
VANECK ETF TRUST INDIA GROWTH LD 92189F767   560,658 11,400 SH   DFND 18 11,400 0 0
VANECK ETF TRUST HIGH YLD MUNIET 92189H409   9,299,105 179,139 SH   DFND 3 179,139 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   226,269,424 1,155,438 SH   DFND 14 0 0 1,155,438
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   87,975,844 449,246 SH   DFND 26 449,246 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   704,065 10,038 SH   DFND 10 10,038 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   115,524,785 1,593,885 SH   DFND 14 1,593,885 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   74,168,784 1,023,300 SH   DFND 26 1,023,300 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407   15,552,872 317,082 SH   DFND 14 317,082 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407   6,480,682 132,124 SH   DFND 26 132,124 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   704,880 6,000 SH   DFND 18 6,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858   2,917,166 66,239 SH   DFND 26 66,239 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409   3,689,873 47,300 SH   DFND 14 47,300 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409   69,741 894 SH   DFND 3 0 0 894
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   145,632,547 1,409,802 SH   DFND 26 1,409,802 0 0
VAREX IMAGING CORP COM 92214X106   326,349 22,368 SH   DFND 14 22,361 0 7
VAREX IMAGING CORP COM 92214X106   329,734 22,600 SH   DFND 16 22,600 0 0
VARONIS SYS INC COM 922280102   414,770 8,120 SH   DFND 14 8,120 0 0
VEECO INSTRS INC DEL COM 922417100   1,552,899 57,944 SH   DFND 14 57,944 0 0
V2X INC COM 92242T101   451,563 9,441 SH   DFND 14 9,441 0 0
VAXART INC COM NEW 92243A200   17,148 25,900 SH   DFND 14 25,900 0 0
VAXCYTE INC COM 92243G108   2,805,424 34,271 SH   DFND 14 34,031 0 240
VAXCYTE INC COM 92243G108   777,670 9,500 SH   DFND 16 9,500 0 0
VAXCYTE INC COM 92243G108   6,876,240 84,000 SH   DFND 18 84,000 0 0
VEEVA SYS INC CL A COM 922475108   25,675,730 122,120 SH   DFND 14 121,720 0 400
VENTAS INC COM 92276F100   41,950,233 712,349 SH   DFND 14 695,519 0 16,830
VENTAS INC COM 92276F100   44,168 750 SH   DFND 16 750 0 0
VENTAS INC COM 92276F100   107,356 1,823 SH   DFND 18 1,823 0 0
VENTAS INC COM 92276F100   17,601,927 298,895 SH   DFND 3 262,302 0 36,593
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   902,340 18,000 SH   DFND 3 18,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,589,490 2,950 SH   DFND 14 2,950 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   61,204,730 687,076 SH   DFND 14 687,076 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   309,448,331 3,473,825 SH   DFND 3 0 0 3,473,825
VANGUARD INDEX FDS SML CP GRW ETF 922908595   13,442,320 47,998 SH   DFND 26 47,998 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   15,525,818 78,342 SH   DFND 26 78,342 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,216,269 24,900 SH   DFND 18 24,900 0 0
VERA BRADLEY INC COM 92335C106   367,396 93,485 SH   DFND 14 93,485 0 0
VERACYTE INC COM 92337F107   4,617,479 116,603 SH   DFND 14 116,303 0 300
VERACYTE INC COM 92337F107   213,840 5,400 SH   DFND 16 5,400 0 0
VERA THERAPEUTICS INC CL A 92337R101   121,668 2,877 SH   DFND 14 2,877 0 0
VERA THERAPEUTICS INC CL A 92337R101   3,391,658 80,200 SH   DFND 18 80,200 0 0
VERALTO CORP COM SHS 92338C103   89,078,519 874,605 SH   DFND 14 869,500 0 5,105
VERALTO CORP COM SHS 92338C103   45,323 445 SH   DFND 16 445 0 0
VERISIGN INC COM 92343E102   9,712,012 46,927 SH   DFND 14 46,927 0 0
VERISIGN INC COM 92343E102   31,872 154 SH   DFND 16 154 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   205,564,116 5,140,388 SH   DFND 14 5,124,454 0 15,934
VERIZON COMMUNICATIONS INC COM 92343V104   301,365 7,536 SH   DFND 16 7,536 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   109,293 2,733 SH   DFND 18 2,733 0 0
VERINT SYS INC COM 92343X100   30,292,200 1,103,541 SH   DFND 14 1,094,046 0 9,495
VERINT SYS INC COM 92343X100   2,348,348 85,550 SH   DFND 16 85,150 0 400
VERITEX HLDGS INC COM 923451108   6,652,788 244,948 SH   DFND 14 243,648 0 1,300
VERITEX HLDGS INC COM 923451108   1,322,692 48,700 SH   DFND 16 48,700 0 0
VERISK ANALYTICS INC COM 92345Y106   20,053,232 72,807 SH   DFND 14 72,807 0 0
VERISK ANALYTICS INC COM 92345Y106   68,031 247 SH   DFND 16 247 0 0
VERICEL CORP COM 92346J108   2,624,210 50,004 SH   DFND 14 50,004 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   9,664,164 208,100 SH   DFND 18 208,100 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   3,942,851 168,354 SH   DFND 14 168,354 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   60,584,604 150,446 SH   DFND 14 150,445 0 1
VERTEX PHARMACEUTICALS INC COM 92532F100   186,047 462 SH   DFND 16 462 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,938,521 17,230 SH   DFND 18 17,230 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   65,651,924 577,871 SH   DFND 14 574,371 0 3,500
VERTIV HOLDINGS CO COM CL A 92537N108   454,440 4,000 SH   DFND 18 4,000 0 0
VIAD CORP COM 92552R406   929,439 21,864 SH   DFND 14 21,864 0 0
VIASAT INC COM 92552V100   765,815 89,990 SH   DFND 14 89,990 0 0
VIAVI SOLUTIONS INC COM 925550105   3,123,476 309,255 SH   DFND 14 308,555 0 700
VIAVI SOLUTIONS INC COM 925550105   392,890 38,900 SH   DFND 16 38,900 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,358,862 313,394 SH   DFND 14 313,394 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   11,837 1,092 SH   DFND 16 1,092 0 0
VIATRIS INC COM 92556V106   9,205,692 739,413 SH   DFND 14 739,413 0 0
VIATRIS INC COM 92556V106   26,070 2,094 SH   DFND 16 2,094 0 0
VICI PPTYS INC COM 925652109   17,498,221 599,049 SH   DFND 14 599,043 0 6
VICI PPTYS INC COM 925652109   54,915 1,880 SH   DFND 16 1,880 0 0
VICI PPTYS INC COM 925652109   30,933,186 1,058,993 SH   DFND 3 399,069 0 659,924
VICOR CORP COM 925815102   1,131,220 23,411 SH   DFND 14 23,411 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,415,493 82,460 SH   DFND 14 80,060 0 2,400
VICTORY CAP HLDGS INC COM CL A 92645B103   869,309 13,280 SH   DFND 14 13,200 0 80
VICTORY CAP HLDGS INC COM CL A 92645B103   307,662 4,700 SH   DFND 16 4,700 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   148,267 2,265 SH   DFND 18 2,265 0 0
VIEMED HEALTHCARE INC COM 92663R105   93,433 11,650 SH   DFND 14 11,650 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   1,385,939 43,460 SH   DFND 14 43,460 0 0
VIMEO INC COMMON STOCK 92719V100   74,496 11,640 SH   DFND 14 11,640 0 0
VINCE HLDG CORP COM NEW 92719W207   52,416 14,400 SH   DFND 14 14,400 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   693,505 49,785 SH   DFND 14 49,785 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   11,144 800 SH   DFND 16 800 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,409,052 191,969 SH   DFND 14 190,069 0 1,900
VIR BIOTECHNOLOGY INC COM 92764N102   386,084 52,600 SH   DFND 16 52,600 0 0
VIPER ENERGY INC CL A 927959106   286,992 5,645 SH   DFND 14 5,645 0 0
VIRTU FINL INC CL A 928254101   3,807,328 109,030 SH   DFND 14 109,030 0 0
VISA INC COM CL A 92826C839   459,502,566 1,453,938 SH   DFND 14 1,450,066 0 3,872
VISA INC COM CL A 92826C839   976,564 3,090 SH   DFND 16 3,090 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   2,762,544 12,524 SH   DFND 14 12,414 0 110
VIRTUS INVT PARTNERS INC COM 92828Q109   794,088 3,600 SH   DFND 16 3,600 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,777,981 115,754 SH   DFND 14 115,754 0 0
VISTEON CORP COM NEW 92839U206   4,289,346 48,347 SH   DFND 14 46,677 0 1,670
VISTEON CORP COM NEW 92839U206   1,278,455 14,410 SH   DFND 16 13,900 0 510
VISTRA CORP COM 92840M102   27,683,607 200,795 SH   DFND 14 200,793 0 2
VISTRA CORP COM 92840M102   83,411 605 SH   DFND 16 605 0 0
VISTRA CORP COM 92840M102   567,887 4,119 SH   DFND 18 4,119 0 0
VITAL FARMS INC COM 92847W103   2,260,081 59,965 SH   DFND 14 59,965 0 0
VONTIER CORPORATION COM 928881101   630,414 16,555 SH   DFND 14 15,255 0 1,300
VONTIER CORPORATION COM 928881101   19,040 500 SH   DFND 16 0 0 500
VORNADO RLTY TR SH BEN INT 929042109   4,992,250 118,750 SH   DFND 14 111,250 0 7,500
VORNADO RLTY TR SH BEN INT 929042109   121,916 2,900 SH   DFND 16 0 0 2,900
VOYA FINANCIAL INC COM 929089100   1,411,019 17,328 SH   DFND 14 16,528 0 800
VOYA FINANCIAL INC COM 929089100   21,986 270 SH   DFND 16 0 0 270
VOYA FINANCIAL INC COM 929089100   159,961 2,324 SH   DFND 18 2,324 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   1,372,707 242,100 SH   DFND 14 240,400 0 1,700
VOYAGER THERAPEUTICS INC COM 92915B106   500,094 88,200 SH   DFND 16 88,200 0 0
VULCAN MATLS CO COM 929160109   27,453,129 106,726 SH   DFND 14 106,726 0 0
VULCAN MATLS CO COM 929160109   61,735 240 SH   DFND 16 240 0 0
WD 40 CO COM 929236107   3,855,639 13,819 SH   DFND 14 13,819 0 0
WD 40 CO COM 929236107   91,248 376 SH   DFND 18 376 0 0
WSFS FINL CORP COM 929328102   3,178,821 59,831 SH   DFND 14 59,831 0 0
WP CAREY INC COM 92936U109   2,509,131 46,056 SH   DFND 14 43,356 0 2,700
WP CAREY INC COM 92936U109   54,480 1,000 SH   DFND 16 0 0 1,000
WEC ENERGY GROUP INC COM 92939U106   16,038,428 170,549 SH   DFND 14 170,547 0 2
WEC ENERGY GROUP INC COM 92939U106   52,004 553 SH   DFND 16 553 0 0
WK KELLOGG CO COM SHS 92942W107   1,167,832 67,779 SH   DFND 14 67,779 0 0
WABASH NATL CORP COM 929566107   759,116 44,315 SH   DFND 14 44,315 0 0
WABTEC COM 929740108   22,107,142 116,605 SH   DFND 14 113,304 0 3,301
WABTEC COM 929740108   58,204 307 SH   DFND 16 307 0 0
WABTEC COM 929740108   84,557 446 SH   DFND 18 446 0 0
WALMART INC COM 931142103   430,044,587 4,759,763 SH   DFND 14 4,745,730 0 14,033
WALMART INC COM 931142103   700,574 7,754 SH   DFND 16 7,754 0 0
WALMART INC COM 931142103   541,016 5,988 SH   DFND 18 5,988 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,757,723 402,757 SH   DFND 14 402,757 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   11,728 1,257 SH   DFND 16 1,257 0 0
WALKER & DUNLOP INC COM 93148P102   3,158,353 32,490 SH   DFND 14 32,490 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   34,815,836 3,293,835 SH   DFND 14 3,293,786 0 49
WARNER BROS DISCOVERY INC COM SER A 934423104   41,350 3,912 SH   DFND 16 3,912 0 0
WARRIOR MET COAL INC COM 93627C101   2,882,585 53,145 SH   DFND 14 53,145 0 0
WAFD INC COM 938824109   2,645,099 82,044 SH   DFND 14 82,044 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,378,820 90,296 SH   DFND 14 90,296 0 0
WASHINGTON TR BANCORP INC COM 940610108   2,079,414 66,329 SH   DFND 14 65,114 0 1,215
WASHINGTON TR BANCORP INC COM 940610108   639,540 20,400 SH   DFND 16 20,200 0 200
WASTE CONNECTIONS INC COM 94106B101   298,348 1,740 SH   DFND 18 1,740 0 0
WASTE MGMT INC DEL COM 94106L109   46,613,086 230,998 SH   DFND 14 230,696 0 302
WASTE MGMT INC DEL COM 94106L109   132,172 655 SH   DFND 16 655 0 0
WASTE MGMT INC DEL COM 94106L109   67,398 334 SH   DFND 18 334 0 0
WATERS CORP COM 941848103   14,283,472 38,502 SH   DFND 14 38,502 0 0
WATERS CORP COM 941848103   37,469 101 SH   DFND 16 101 0 0
WATSCO INC COM 942622200   1,869,022 3,944 SH   DFND 14 3,824 0 120
WATSCO INC COM 942622200   23,695 50 SH   DFND 16 0 0 50
WATTS WATER TECHNOLOGIES INC CL A 942749102   552,773 2,719 SH   DFND 14 2,719 0 0
WAYSTAR HLDG CORP COM 946784105   107,531 2,930 SH   DFND 14 2,930 0 0
WAYSTAR HLDG CORP COM 946784105   95,347 2,598 SH   DFND 18 2,598 0 0
WEBSTER FINL CORP COM 947890109   7,727,376 139,938 SH   DFND 14 133,938 0 6,000
WEBSTER FINL CORP COM 947890109   127,006 2,300 SH   DFND 16 0 0 2,300
WEIBO CORP SPONSORED ADR 948596101   888,150 93,000 SH   DFND 14 89,200 0 3,800
WEIBO CORP SPONSORED ADR 948596101   92,635 9,700 SH   DFND 16 9,700 0 0
WELLS FARGO CO NEW COM 949746101   161,269,354 2,295,976 SH   DFND 14 2,291,262 0 4,714
WELLS FARGO CO NEW COM 949746101   417,858 5,949 SH   DFND 16 5,949 0 0
WELLTOWER INC COM 95040Q104   62,405,645 495,165 SH   DFND 14 474,245 0 20,920
WELLTOWER INC COM 95040Q104   133,214 1,057 SH   DFND 16 1,057 0 0
WELLTOWER INC COM 95040Q104   105,865 840 SH   DFND 18 840 0 0
WELLTOWER INC COM 95040Q104   287,392,637 2,280,351 SH   DFND 3 1,484,576 0 795,775
WERNER ENTERPRISES INC COM 950755108   2,487,146 62,775 SH   DFND 14 62,775 0 0
WESBANCO INC COM 950810101   1,872,937 57,558 SH   DFND 14 57,558 0 0
WESCO INTL INC COM 95082P105   8,896,517 43,557 SH   DFND 14 41,657 0 1,900
WESCO INTL INC COM 95082P105   151,145 740 SH   DFND 16 0 0 740
WESCO INTL INC COM 95082P105   195,618 1,081 SH   DFND 18 1,081 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   12,261,226 37,432 SH   DFND 14 37,432 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   41,273 126 SH   DFND 16 126 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,418,518 27,040 SH   DFND 14 27,040 0 0
WESTERN ALLIANCE BANCORP COM 957638109   659,298 7,892 SH   DFND 14 7,892 0 0
WESTERN ALLIANCE BANCORP COM 957638109   101,083 1,210 SH   DFND 18 1,210 0 0
WESTERN DIGITAL CORP COM 958102105   11,046,219 185,246 SH   DFND 14 185,246 0 0
WESTERN DIGITAL CORP COM 958102105   36,732 616 SH   DFND 16 616 0 0
WESTERN UN CO COM 959802109   712,351 65,715 SH   DFND 14 60,315 0 5,400
WESTLAKE CORPORATION COM 960413102   311,389 2,716 SH   DFND 14 2,466 0 250
WESTLAKE CORPORATION COM 960413102   4,586 40 SH   DFND 16 0 0 40
WESTLAKE CORPORATION COM 960413102   158,217 1,380 SH   DFND 18 1,380 0 0
WEX INC COM 96208T104   519,153 2,899 SH   DFND 14 2,899 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   10,908,660 387,519 SH   DFND 14 387,514 0 5
WEYERHAEUSER CO MTN BE COM NEW 962166104   35,891 1,275 SH   DFND 16 1,275 0 0
WHIRLPOOL CORP COM 963320106   452,654 3,954 SH   DFND 14 3,954 0 0
WHITESTONE REIT COM 966084204   652,075 46,018 SH   DFND 14 46,018 0 0
WILEY JOHN & SONS INC CL A 968223206   1,838,880 42,070 SH   DFND 14 42,070 0 0
WILLIAMS COS INC COM 969457100   147,575,174 2,726,814 SH   DFND 14 2,721,594 0 5,220
WILLIAMS COS INC COM 969457100   118,198 2,184 SH   DFND 16 2,184 0 0
WILLIAMS COS INC COM 969457100   1,855,179 34,279 SH   DFND 18 34,279 0 0
WILLIAMS SONOMA INC COM 969904101   8,878,085 47,943 SH   DFND 14 42,703 0 5,240
WILLIAMS SONOMA INC COM 969904101   212,957 1,150 SH   DFND 16 0 0 1,150
WILLIAMS SONOMA INC COM 969904101   123,700 668 SH   DFND 18 668 0 0
WILLIS LEASE FIN CORP COM 970646105   345,571 1,665 SH   DFND 14 1,665 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   267,366 7,993 SH   DFND 14 7,993 0 0
WINGSTOP INC COM 974155103   439,235 1,387 SH   DFND 14 1,387 0 0
WINNEBAGO INDS INC COM 974637100   1,574,064 32,944 SH   DFND 14 32,844 0 100
WINTRUST FINL CORP COM 97650W108   5,308,032 42,563 SH   DFND 14 40,713 0 1,850
WINTRUST FINL CORP COM 97650W108   89,791 720 SH   DFND 16 0 0 720
WIPRO LTD SPON ADR 1 SH 97651M109   5,257,728 782,400 SH   DFND 14 613,600 0 168,800
WISDOMTREE INC COM 97717P104   1,243,547 118,433 SH   DFND 14 118,433 0 0
WISDOMTREE INC COM 97717P104   94,500 9,000 SH   DFND 18 9,000 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,554,480 51,000 SH   DFND 18 51,000 0 0
WOLFSPEED INC COM 977852102   841,817 126,399 SH   DFND 14 126,399 0 0
WOLVERINE WORLD WIDE INC COM 978097103   9,673,317 435,735 SH   DFND 14 434,235 0 1,500
WOLVERINE WORLD WIDE INC COM 978097103   1,913,640 86,200 SH   DFND 16 86,200 0 0
WOODWARD INC COM 980745103   907,488 5,453 SH   DFND 14 5,453 0 0
WORKDAY INC CL A 98138H101   49,124,267 190,382 SH   DFND 14 188,381 0 2,001
WORKDAY INC CL A 98138H101   98,051 380 SH   DFND 16 380 0 0
WORKIVA INC COM CL A 98139A105   410,516 3,749 SH   DFND 14 3,749 0 0
WORLD ACCEP CORPORATION COM 981419104   393,652 3,501 SH   DFND 14 3,501 0 0
WORLD KINECT CORPORATION COM 981475106   3,333,222 121,164 SH   DFND 14 121,064 0 100
WORLD KINECT CORPORATION COM 981475106   96,285 3,500 SH   DFND 16 3,500 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,273,212 31,743 SH   DFND 14 31,743 0 0
WORTHINGTON STL INC COM SHS 982104101   1,536,601 35,553 SH   DFND 14 35,553 0 0
WW INTL INC COM 98262P101   45,974 36,200 SH   DFND 14 36,200 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   573,294 5,688 SH   DFND 14 5,688 0 0
WYNN RESORTS LTD COM 983134107   4,299,298 49,899 SH   DFND 14 49,899 0 0
WYNN RESORTS LTD COM 983134107   14,820 172 SH   DFND 16 172 0 0
XPO INC COM 983793100   802,428 5,504 SH   DFND 14 5,504 0 0
XPO INC COM 983793100   66,493 507 SH   DFND 18 507 0 0
XPEL INC COM 98379L100   917,102 22,962 SH   DFND 14 22,962 0 0
XCEL ENERGY INC COM 98389B100   21,419,302 317,229 SH   DFND 14 317,226 0 3
XCEL ENERGY INC COM 98389B100   69,073 1,023 SH   DFND 16 1,023 0 0
XCEL ENERGY INC COM 98389B100   397,490 5,887 SH   DFND 18 5,887 0 0
XENIA HOTELS & RESORTS INC COM 984017103   3,316,988 224,576 SH   DFND 14 224,576 0 0
XENCOR INC COM 98401F105   1,625,031 70,715 SH   DFND 14 70,715 0 0
XYLEM INC COM 98419M100   15,457,229 133,229 SH   DFND 14 133,228 0 1
XYLEM INC COM 98419M100   49,309 425 SH   DFND 16 425 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,528,800 39,000 SH   DFND 18 39,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,001,189 118,765 SH   DFND 14 118,765 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   125,244 36,945 SH   DFND 14 36,945 0 0
XPERI INC COMMON STOCK 98423J101   468,908 45,658 SH   DFND 14 45,658 0 0
Y-MABS THERAPEUTICS INC COM 984241109   145,834 18,625 SH   DFND 14 18,625 0 0
YELP INC CL A 985817105   2,466,889 68,620 SH   DFND 14 67,020 0 1,600
YEXT INC COM 98585N106   299,810 47,140 SH   DFND 14 47,140 0 0
YEXT INC COM 98585N106   53,424 8,400 SH   DFND 16 8,400 0 0
YETI HLDGS INC COM 98585X104   552,233 14,340 SH   DFND 14 5,040 0 9,300
YUM BRANDS INC COM 988498101   19,796,515 147,559 SH   DFND 14 147,558 0 1
YUM BRANDS INC COM 988498101   66,275 494 SH   DFND 16 494 0 0
YUM CHINA HLDGS INC COM 98850P109   7,327,958 152,127 SH   DFND 14 145,827 0 6,300
YUM CHINA HLDGS INC COM 98850P109   125,242 2,600 SH   DFND 16 2,600 0 0
ZIMVIE INC COM 98888T107   563,343 40,383 SH   DFND 14 40,083 0 300
ZIMVIE INC COM 98888T107   117,180 8,400 SH   DFND 16 8,400 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   47,920,247 124,075 SH   DFND 14 123,823 0 252
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   33,987 88 SH   DFND 16 88 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   38,905 12,840 SH   DFND 14 12,840 0 0
ZILLOW GROUP INC CL A 98954M101   1,654,560 23,353 SH   DFND 14 23,353 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   12,207,661 164,857 SH   DFND 14 164,657 0 200
ZILLOW GROUP INC CL C CAP STK 98954M200   7,405 100 SH   DFND 16 0 0 100
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   860,642 47,840 SH   DFND 14 47,840 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,407,195 107,992 SH   DFND 14 107,992 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   37,499 355 SH   DFND 16 355 0 0
ZIONS BANCORPORATION N A COM 989701107   12,349,904 227,648 SH   DFND 14 221,748 0 5,900
ZIONS BANCORPORATION N A COM 989701107   124,775 2,300 SH   DFND 16 0 0 2,300
ZOETIS INC CL A 98978V103   39,351,342 241,523 SH   DFND 14 240,521 0 1,002
ZOETIS INC CL A 98978V103   132,299 812 SH   DFND 16 812 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   218,576 20,797 SH   DFND 14 20,797 0 0
ZSCALER INC COM 98980G102   362,624 2,010 SH   DFND 14 2,010 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   41,064,601 503,181 SH   DFND 14 499,581 0 3,600
ZOOM COMMUNICATIONS INC CL A 98980L101   148,775 1,823 SH   DFND 18 1,823 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   5,881,519 151,157 SH   DFND 14 144,857 0 6,300
ZYMEWORKS INC COM 98985Y108   287,822 19,660 SH   DFND 14 19,660 0 0
ADIENT PLC ORD SHS G0084W101   351,027 20,373 SH   DFND 14 20,373 0 0
ALKERMES PLC SHS G01767105   4,225,736 146,931 SH   DFND 14 145,731 0 1,200
ALKERMES PLC SHS G01767105   1,458,132 50,700 SH   DFND 16 50,700 0 0
ALLEGION PLC ORD SHS G0176J109   8,754,253 66,990 SH   DFND 14 66,987 0 3
ALLEGION PLC ORD SHS G0176J109   20,255 155 SH   DFND 16 155 0 0
AMCOR PLC ORD G0250X107   1,750,441 171,276 SH   DFND 14 171,276 0 0
AMCOR PLC ORD G0250X107   25,908 2,535 SH   DFND 16 2,535 0 0
AMDOCS LTD SHS G02602103   201,552 2,400 SH   DFND 14 2,400 0 0
AON PLC SHS CL A G0403H108   9,787,469 27,251 SH   DFND 14 27,250 0 1
AON PLC SHS CL A G0403H108   140,432 391 SH   DFND 16 391 0 0
ARCH CAP GROUP LTD ORD G0450A105   4,308,312 46,652 SH   DFND 14 46,650 0 2
ARCH CAP GROUP LTD ORD G0450A105   61,875 670 SH   DFND 16 670 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   530,629 101,653 SH   DFND 14 101,653 0 0
ASSURED GUARANTY LTD COM G0585R106   225,275 2,475 SH   DFND 14 1,675 0 800
AXIS CAP HLDGS LTD SHS G0692U109   2,460,790 28,373 SH   DFND 14 28,373 0 0
AXALTA COATING SYS LTD COM G0750C108   3,278,276 95,800 SH   DFND 14 81,600 0 14,200
AXALTA COATING SYS LTD COM G0750C108   92,394 2,700 SH   DFND 16 0 0 2,700
BIOHAVEN LTD COM G1110E107   265,452 5,980 SH   DFND 14 5,980 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   40,793,568 115,960 SH   DFND 14 115,554 0 406
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   391,190 1,112 SH   DFND 16 1,112 0 0
BORR DRILLING LTD SHS G1466R173   62,888 16,125 SH   DFND 14 16,125 0 0
BURFORD CAP LTD ORD SHS G17977110   173,719 13,625 SH   DFND 14 13,625 0 0
CIMPRESS PLC SHS EURO G2143T103   222,834 3,107 SH   DFND 14 3,007 0 100
CIMPRESS PLC SHS EURO G2143T103   43,032 600 SH   DFND 16 600 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   661,548 9,843 SH   DFND 14 9,843 0 0
CRH PLC ORD G25508105   25,063,668 270,900 SH   DFND 14 267,600 0 3,300
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   800,207 10,418 SH   DFND 14 10,418 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   3,584,339 274,032 SH   DFND 14 269,929 0 4,103
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,972,464 150,800 SH   DFND 16 150,800 0 0
DOLE PLC ORD SHS G27907107   194,878 13,230 SH   DFND 14 13,230 0 0
EATON CORP PLC SHS G29183103   36,959,034 111,366 SH   DFND 14 109,231 0 2,135
EATON CORP PLC SHS G29183103   234,300 706 SH   DFND 16 706 0 0
ENSTAR GROUP LIMITED SHS G3075P101   302,083 938 SH   DFND 14 938 0 0
ESSENT GROUP LTD COM G3198U102   495,295 9,098 SH   DFND 14 9,098 0 0
EVEREST GROUP LTD COM G3223R108   1,827,161 5,041 SH   DFND 14 5,041 0 0
EVEREST GROUP LTD COM G3223R108   28,997 80 SH   DFND 16 80 0 0
APTIV PLC COM SHS G3265R107   1,781,922 29,463 SH   DFND 14 29,463 0 0
APTIV PLC COM SHS G3265R107   25,160 416 SH   DFND 16 416 0 0
FABRINET SHS G3323L100   915,360 4,163 SH   DFND 14 4,103 0 60
FABRINET SHS G3323L100   131,928 600 SH   DFND 16 600 0 0
FTAI AVIATION LTD SHS G3730V105   1,162,950 7,340 SH   DFND 14 7,340 0 0
GENPACT LIMITED SHS G3922B107   1,116,480 24,927 SH   DFND 14 21,527 0 3,400
GENPACT LIMITED SHS G3922B107   40,311 900 SH   DFND 16 0 0 900
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   511,978 108,470 SH   DFND 14 108,470 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   182,307 9,580 SH   DFND 14 9,580 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   146,531 7,700 SH   DFND 16 7,700 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   27,329,906 642,603 SH   DFND 14 622,893 0 19,710
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   174,373 4,100 SH   DFND 16 1,200 0 2,900
IBEX LTD SHS NEW G4690M101   280,122 13,035 SH   DFND 14 13,035 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   259,496 3,170 SH   DFND 14 3,170 0 0
INVESCO LTD SHS G491BT108   1,677,398 95,961 SH   DFND 14 95,955 0 6
INVESCO LTD SHS G491BT108   14,456 827 SH   DFND 16 827 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,367,954 11,245 SH   DFND 14 10,605 0 640
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   30,413 250 SH   DFND 16 0 0 250
JOHNSON CTLS INTL PLC SHS G51502105   6,617,965 83,846 SH   DFND 14 83,843 0 3
JOHNSON CTLS INTL PLC SHS G51502105   94,874 1,202 SH   DFND 16 1,202 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   1,208,954 61,120 SH   DFND 14 60,520 0 600
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   609,224 30,800 SH   DFND 16 30,800 0 0
LINDE PLC SHS G54950103   29,133,571 69,586 SH   DFND 14 69,584 0 2
LINDE PLC SHS G54950103   361,312 863 SH   DFND 16 863 0 0
LIVANOVA PLC SHS G5509L101   5,215,756 112,627 SH   DFND 14 107,837 0 4,790
LIVANOVA PLC SHS G5509L101   1,972,806 42,600 SH   DFND 16 41,100 0 1,500
MEDTRONIC PLC SHS G5960L103   54,152,090 677,918 SH   DFND 14 674,506 0 3,412
MEDTRONIC PLC SHS G5960L103   183,644 2,299 SH   DFND 16 2,299 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   206,298 15,700 SH   DFND 14 15,700 0 0
JOBY AVIATION INC COMMON STOCK G65163100   247,152 30,400 SH   DFND 14 30,400 0 0
NOBLE CORP PLC ORD SHS A G65431127   324,615 9,604 SH   DFND 14 9,604 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   33,888 13,555 SH   DFND 14 13,555 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,507,392 58,585 SH   DFND 14 52,485 0 6,100
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   20,713 805 SH   DFND 16 805 0 0
NOVOCURE LTD ORD SHS G6674U108   213,666 7,170 SH   DFND 14 7,170 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,631,101 116,010 SH   DFND 14 92,010 0 24,000
NVENT ELECTRIC PLC SHS G6700G107   6,567,829 96,359 SH   DFND 14 92,059 0 4,300
NVENT ELECTRIC PLC SHS G6700G107   114,509 1,680 SH   DFND 16 0 0 1,680
PAGSEGURO DIGITAL LTD COM CL A G68707101   87,797 14,025 SH   DFND 14 14,025 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   561,315 2,256 SH   DFND 14 2,256 0 0
ROIVANT SCIENCES LTD SHS G76279101   186,559 15,770 SH   DFND 14 15,770 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   488,376 18,360 SH   DFND 14 18,360 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,099,491 24,325 SH   DFND 14 21,825 0 2,500
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   32,539 377 SH   DFND 16 377 0 0
PENTAIR PLC SHS G7S00T104   17,197,866 170,885 SH   DFND 14 170,883 0 2
PENTAIR PLC SHS G7S00T104   28,984 288 SH   DFND 16 288 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   5,269,678 192,324 SH   DFND 14 185,710 0 6,614
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   583,620 21,300 SH   DFND 16 18,900 0 2,400
SIGNET JEWELERS LIMITED SHS G81276100   283,211 3,509 SH   DFND 14 3,509 0 0
SMURFIT WESTROCK PLC SHS G8267P108   3,249,105 60,325 SH   DFND 14 60,325 0 0
SMURFIT WESTROCK PLC SHS G8267P108   46,643 866 SH   DFND 16 866 0 0
STERIS PLC SHS USD G8473T100   10,775,661 52,421 SH   DFND 14 52,118 0 303
STERIS PLC SHS USD G8473T100   35,151 171 SH   DFND 16 171 0 0
STONECO LTD COM CL A G85158106   185,063 23,220 SH   DFND 14 19,720 0 3,500
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   62,612 10,050 SH   DFND 14 10,050 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   4,456,375 31,170 SH   DFND 14 31,169 0 1
TE CONNECTIVITY PLC ORD SHS G87052109   76,060 532 SH   DFND 16 532 0 0
TECHNIPFMC PLC COM G87110105   1,270,466 43,900 SH   DFND 14 43,900 0 0
TEEKAY CORPORATION LTD SHS G8726T105   108,489 15,655 SH   DFND 14 15,655 0 0
TEEKAY TANKERS LTD CL A G8726X106   425,355 10,690 SH   DFND 14 10,690 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   15,248,615 41,285 SH   DFND 14 39,084 0 2,201
TRANE TECHNOLOGIES PLC SHS G8994E103   149,587 405 SH   DFND 16 405 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   854,021 134,280 SH   DFND 14 127,680 0 6,600
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   715,500 112,500 SH   DFND 16 111,200 0 1,300
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   2,755,326 434,594 SH   DFND 14 430,444 0 4,150
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   991,576 156,400 SH   DFND 16 156,400 0 0
GOLAR LNG LTD SHS G9456A100   279,439 6,603 SH   DFND 14 6,603 0 0
VALARIS LTD CL A G9460G101   265,661 6,005 SH   DFND 14 6,005 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,482,364 23,887 SH   DFND 14 23,887 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   57,010 182 SH   DFND 16 182 0 0
PERRIGO CO PLC SHS G97822103   2,264,239 84,455 SH   DFND 14 79,555 0 4,900
PERRIGO CO PLC SHS G97822103   50,939 1,900 SH   DFND 16 0 0 1,900
XP INC CL A G98239109   1,387,940 83,460 SH   DFND 14 78,360 0 5,100
XP INC CL A G98239109   43,238 2,600 SH   DFND 16 2,600 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   27,763 11,105 SH   DFND 14 11,105 0 0
ADC THERAPEUTICS SA SHS H0036K147   34,686 17,430 SH   DFND 14 17,430 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,514,376 19,475 SH   DFND 14 19,475 0 0
BUNGE GLOBAL SA COM SHS H11356104   19,051 245 SH   DFND 16 245 0 0
CHUBB LIMITED COM H1467J104   12,830,819 46,438 SH   DFND 14 46,436 0 2
CHUBB LIMITED COM H1467J104   186,226 674 SH   DFND 16 674 0 0
GARMIN LTD SHS H2906T109   6,169,649 29,912 SH   DFND 14 29,211 0 701
GARMIN LTD SHS H2906T109   54,865 266 SH   DFND 16 266 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   690,281 184,075 SH   DFND 14 177,375 0 6,700
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,168,500 311,600 SH   DFND 16 311,600 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   30,130 10,010 SH   DFND 14 10,010 0 0
ORION S.A. COM L72967109   575,703 36,460 SH   DFND 14 36,460 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,118,369 13,676 SH   DFND 14 13,676 0 0
CERAGON NETWORKS LTD ORD M22013102   281,134 60,200 SH   DFND 14 60,200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   794,406 4,559 SH   DFND 14 4,559 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,225,992 3,680 SH   DFND 14 3,680 0 0
MONDAY COM LTD SHS M7S64H106   970,484 4,122 SH   DFND 14 4,122 0 0
RADCOM LTD SHS NEW M81865111   182,928 14,800 SH   DFND 14 14,800 0 0
WIX COM LTD SHS M98068105   3,497,380 16,301 SH   DFND 14 16,301 0 0
AERCAP HOLDINGS NV SHS N00985106   4,384,878 45,819 SH   DFND 14 43,619 0 2,200
CNH INDL N V SHS N20944109   418,209 33,350 SH   DFND 14 33,350 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,549,282 155,504 SH   DFND 14 155,304 0 200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   33,644 453 SH   DFND 16 453 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,495,970 26,442 SH   DFND 14 26,440 0 2
NXP SEMICONDUCTORS N V COM N6596X109   92,909 447 SH   DFND 16 447 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   73,140 27,600 SH   DFND 14 27,600 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   8,632,189 37,419 SH   DFND 14 34,018 0 3,401
ROYAL CARIBBEAN GROUP COM V7780T103   101,965 442 SH   DFND 16 442 0 0
FLEX LTD ORD Y2573F102   5,044,062 131,390 SH   DFND 14 121,590 0 9,800
FLEX LTD ORD Y2573F102   145,882 3,800 SH   DFND 16 0 0 3,800