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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 29,468,690 232,293 SH DFND 14 229,893 0 2,400
AAON INC COM PAR $0.004 000360206 137,009 1,080 SH DFND 16 0 0 1,080
AAR CORP COM 000361105 11,596,626 81,135 SH DFND 14 80,795 0 340
AAR CORP COM 000361105 2,401,224 16,800 SH DFND 16 16,800 0 0
ACCO BRANDS CORP COM 00081T108 3,094,341 743,832 SH DFND 14 734,218 0 9,614
ACCO BRANDS CORP COM 00081T108 826,592 198,700 SH DFND 16 195,600 0 3,100
ADMA BIOLOGICS INC COM 000899104 2,007,168 239,805 SH DFND 14 239,805 0 0
ADT INC DEL COM 00090Q103 120,942,536 18,606,544 SH DFND 14 18,355,744 0 250,800
ADT INC DEL COM 00090Q103 2,018,900 310,600 SH DFND 16 297,600 0 13,000
ABSCI CORPORATION COM 00091E109 321,565 27,745 SH DFND 14 27,745 0 0
ACV AUCTIONS INC COM CL A 00091G104 204,987 28,510 SH DFND 14 28,510 0 0
ABM INDS INC COM 000957100 5,694,661 128,722 SH DFND 14 114,377 0 14,345
ABM INDS INC COM 000957100 407,008 9,200 SH DFND 16 9,200 0 0
AFLAC INC COM 001055102 29,108,720 248,262 SH DFND 14 248,251 0 11
AFLAC INC COM 001055102 75,157 641 SH DFND 16 641 0 0
AGCO CORP COM 001084102 12,023,506 100,447 SH DFND 14 98,047 0 2,400
AGCO CORP COM 001084102 130,473 1,090 SH DFND 16 0 0 1,090
ACM RESH INC COM CL A 00108J109 7,423,699 58,505 SH DFND 14 58,505 0 0
TPG MTG INVTS TR INC COM NEW 001228501 3,355,965 423,733 SH DFND 14 421,433 0 2,300
TPG MTG INVTS TR INC COM NEW 001228501 695,376 87,800 SH DFND 16 87,800 0 0
AGNC INVT CORP COM 00123Q104 496,822 45,580 SH DFND 14 45,580 0 0
AES CORP COM 00130H105 5,088,178 347,079 SH DFND 14 347,079 0 0
AES CORP COM 00130H105 15,686 1,070 SH DFND 16 1,070 0 0
AMC GLOBAL MEDIA INC CL A 00164V103 2,626,806 263,207 SH DFND 14 262,707 0 500
AMC GLOBAL MEDIA INC CL A 00164V103 377,244 37,800 SH DFND 16 37,800 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 192,252 101,185 SH DFND 14 101,185 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 33,917 16,385 SH DFND 14 16,385 0 0
AMN HEALTHCARE SVCS INC COM 001744101 4,246,264 131,179 SH DFND 14 127,279 0 3,900
AMN HEALTHCARE SVCS INC COM 001744101 615,030 19,000 SH DFND 16 19,000 0 0
OUTDOOR HOLDING CO COM 00175J107 35,135 15,410 SH DFND 14 15,410 0 0
GOLD COM INC COM 00181T107 1,046,700 25,155 SH DFND 14 24,935 0 220
GOLD COM INC COM 00181T107 316,236 7,600 SH DFND 16 7,600 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,593,515 19,250 SH DFND 14 19,250 0 0
ANGI INC CL A NEW 00183L201 1,628,711 273,733 SH DFND 14 271,425 0 2,308
ANGI INC CL A NEW 00183L201 327,250 55,000 SH DFND 16 55,000 0 0
API GROUP CORP COM STK 00187Y100 2,432,245 57,432 SH DFND 14 55,232 0 2,200
API GROUP CORP COM STK 00187Y100 42,350 1,000 SH DFND 16 0 0 1,000
EVERFORTH INC COM 00191U102 7,676,720 429,587 SH DFND 14 417,213 0 12,374
EVERFORTH INC COM 00191U102 1,308,799 73,240 SH DFND 16 72,200 0 1,040
AT&T INC COM 00206R102 145,105,820 7,009,943 SH DFND 14 6,875,527 0 134,416
AT&T INC COM 00206R102 206,814 9,991 SH DFND 16 9,991 0 0
A10 NETWORKS INC COM 002121101 36,370,707 973,520 SH DFND 14 971,601 0 1,919
A10 NETWORKS INC COM 002121101 2,794,528 74,800 SH DFND 16 74,800 0 0
ATN INTL INC COM 00215F107 379,814 14,338 SH DFND 14 14,336 0 2
AST SPACEMOBILE INC COM CL A 00217D100 518,498 5,835 SH DFND 14 5,835 0 0
ASP ISOTOPES INC COM 00218A105 114,261 18,370 SH DFND 14 18,370 0 0
AXT INC COM 00246W103 738,099 10,240 SH DFND 14 10,240 0 0
AZZ INC COM 002474104 4,798,022 30,945 SH DFND 14 30,945 0 0
ABBOTT LABORATORIES COM 002824100 115,655,480 1,274,581 SH DFND 14 1,262,252 0 12,329
ABBOTT LABORATORIES COM 002824100 227,304 2,505 SH DFND 16 2,505 0 0
ABBVIE INC COM 00287Y109 478,733,776 1,902,455 SH DFND 14 1,878,222 0 24,233
ABBVIE INC COM 00287Y109 639,669 2,542 SH DFND 16 2,542 0 0
ABERCROMBIE & FITCH CO CL A 002896207 9,017,562 100,184 SH DFND 14 96,514 0 3,670
ABERCROMBIE & FITCH CO CL A 002896207 1,501,367 16,680 SH DFND 16 16,000 0 680
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,706,068 78,635 SH DFND 14 78,635 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,255,273 144,100 SH DFND 14 143,700 0 400
ACADIA HEALTHCARE COMPANY IN COM 00404A109 513,822 17,400 SH DFND 16 17,400 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,985,313 315,625 SH DFND 14 314,425 0 1,200
ACADIA PHARMACEUTICALS INC COM 004225108 1,252,350 49,500 SH DFND 16 49,500 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,875,376 137,512 SH DFND 14 137,512 0 0
ACHIEVE LIFE SCIENCE INC COM 004468500 85,151 13,040 SH DFND 14 13,040 0 0
ACI WORLDWIDE INC COM 004498101 13,254,030 263,552 SH DFND 14 262,268 0 1,284
ACI WORLDWIDE INC COM 004498101 2,343,514 46,600 SH DFND 16 46,600 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 107,228 20,270 SH DFND 14 20,270 0 0
ADTRAN HOLDINGS INC COM 00486H105 177,823 12,793 SH DFND 14 12,793 0 0
ACUITY INC COM 00508Y102 3,273,175 8,690 SH DFND 14 8,410 0 280
ACUITY INC COM 00508Y102 48,966 130 SH DFND 16 0 0 130
ACUSHNET HLDGS CORP COM 005098108 3,394,107 28,635 SH DFND 14 28,635 0 0
TIC SOLUTIONS INC COM 00510N102 246,373 30,454 SH DFND 14 30,454 0 0
INVIVYD INC COM 00534A102 28,658 32,850 SH DFND 14 32,850 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,987,985 139,300 SH DFND 14 139,200 0 100
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 139,425 6,500 SH DFND 16 6,500 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,494,905 143,465 SH DFND 14 143,465 0 0
ADDUS HOMECARE CORP COM 006739106 2,722,837 27,101 SH DFND 14 27,101 0 0
ADEIA INC COM 00676P107 7,640,913 232,035 SH DFND 14 231,435 0 600
ADEIA INC COM 00676P107 747,511 22,700 SH DFND 16 22,700 0 0
ADOBE INC COM 00724F101 114,568,251 558,815 SH DFND 14 552,988 0 5,827
ADOBE INC COM 00724F101 119,117 581 SH DFND 16 581 0 0
COVISTA INC COM 00737L103 14,091,816 113,042 SH DFND 14 110,652 0 2,390
COVISTA INC COM 00737L103 1,820,036 14,600 SH DFND 16 14,600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,855,089 61,959 SH DFND 14 61,959 0 0
AEHR TEST SYS COM 00760J108 494,229 5,145 SH DFND 14 5,145 0 0
AECOM COM 00766T100 35,649,163 510,733 SH DFND 14 490,455 0 20,278
AECOM COM 00766T100 137,506 1,970 SH DFND 16 0 0 1,970
SPYRE THERAPEUTICS INC COM NEW 00773J202 6,247,449 70,370 SH DFND 14 69,960 0 410
SPYRE THERAPEUTICS INC COM NEW 00773J202 1,509,260 17,000 SH DFND 16 17,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 740,148,468 1,274,119 SH DFND 14 1,258,864 0 15,255
ADVANCED MICRO DEVICES INC COM 007903107 1,362,815 2,346 SH DFND 16 2,346 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 828,121 5,276 SH DFND 14 5,176 0 100
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,848 50 SH DFND 16 0 0 50
ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 1,180,668 27,305 SH DFND 14 27,090 0 215
ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 123,148 2,848 SH DFND 16 2,848 0 0
ADVANCED ENERGY INDS COM 007973100 7,967,486 21,368 SH DFND 14 20,648 0 720
ADVANCED ENERGY INDS COM 007973100 2,736,866 7,340 SH DFND 16 7,100 0 240
AEROVIRONMENT INC COM 008073108 282,600 1,712 SH DFND 14 1,712 0 0
AERSALE CORPORATION COM 00810F106 644,735 102,015 SH DFND 14 100,415 0 1,600
AFFILIATED MANAGERS GROUP COM 008252108 19,058,688 56,320 SH DFND 14 55,350 0 970
AFFILIATED MANAGERS GROUP COM 008252108 148,896 440 SH DFND 16 0 0 440
AFFIRM HLDGS INC COM CL A 00827B106 506,018 6,205 SH DFND 14 6,205 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,647,494 155,443 SH DFND 14 149,251 0 6,192
AGILENT TECHNOLOGIES INC COM 00846U101 54,593 411 SH DFND 16 411 0 0
AGENUS INC COM NEW 00847G804 59,395 19,410 SH DFND 14 19,410 0 0
AGILYSYS INC COM 00847J105 6,653,829 63,673 SH DFND 14 63,303 0 370
AGILYSYS INC COM 00847J105 1,630,200 15,600 SH DFND 16 15,600 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 369,430 9,955 SH DFND 14 9,955 0 0
AGREE RLTY CORP COM 008492100 10,190,060 134,540 SH DFND 14 111,193 0 23,347
AGREE RLTY CORP COM 008492100 125,178,755 1,652,743 SH DFND 3 837,096 0 815,647
AGILON HEALTH INC COM NEW 00857U206 1,104,276 10,303 SH DFND 14 10,163 0 140
AGILON HEALTH INC COM NEW 00857U206 503,746 4,700 SH DFND 16 4,700 0 0
AIRBNB INC COM CL A 009066101 42,386,792 296,204 SH DFND 14 293,782 0 2,422
AIRBNB INC COM CL A 009066101 85,860 600 SH DFND 16 600 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 31,215,461 106,472 SH DFND 14 106,468 0 4
AIR PRODUCTS AND CHEMICALS I COM 009158106 94,404 322 SH DFND 16 322 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,217,959 69,520 SH DFND 14 69,505 0 15
AKAMAI TECHNOLOGIES INC COM 00971T101 25,297 214 SH DFND 16 214 0 0
AKEBIA THREAPEUTICS INC COM 00972D105 50,028 43,884 SH DFND 14 43,884 0 0
ALAMO GROUP INC COM 011311107 1,847,552 11,232 SH DFND 14 11,232 0 0
ALARM COM HLDGS INC COM 011642105 2,417,480 51,744 SH DFND 14 51,744 0 0
ALASKA AIR GROUP INC COM 011659109 324,945 6,225 SH DFND 14 6,225 0 0
ALBANY INTL CORP CL A 012348108 2,234,404 29,992 SH DFND 14 29,992 0 0
ALBEMARLE CORP COM 012653101 7,629,195 56,500 SH DFND 14 56,499 0 1
ALBEMARLE CORP COM 012653101 23,225 172 SH DFND 16 172 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 15,181,337 1,122,050 SH DFND 14 1,069,427 0 52,623
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 93,357 6,900 SH DFND 16 0 0 6,900
ALCOA CORP COM 013872106 8,834,654 169,441 SH DFND 14 166,041 0 3,400
ALCOA CORP COM 013872106 78,210 1,500 SH DFND 16 0 0 1,500
ALECTOR INC COM 014442107 32,190 16,015 SH DFND 14 16,015 0 0
ALERUS FINL CORP COM 01446U103 203,705 6,550 SH DFND 14 6,550 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20,845,943 394,436 SH DFND 14 394,434 0 2
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,156 230 SH DFND 16 230 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,942,001 55,667 SH DFND 3 44,877 0 10,790
ALIGN TECHNOLOGY INC COM 016255101 7,940,850 47,082 SH DFND 14 47,078 0 4
ALIGN TECHNOLOGY INC COM 016255101 15,517 92 SH DFND 16 92 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 5,383,679 226,110 SH DFND 14 225,410 0 700
ALIGNMENT HEALTHCARE INC COM 01625V104 671,442 28,200 SH DFND 16 28,200 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 205,028 11,315 SH DFND 14 11,315 0 0
ATI INC COM 01741R102 35,479,183 180,006 SH DFND 14 174,304 0 5,702
ATI INC COM 01741R102 250,317 1,270 SH DFND 16 0 0 1,270
ALLEGIANT TRAVEL CO COM 01748X102 4,543,358 38,634 SH DFND 14 38,634 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,747,114 25,095 SH DFND 14 23,495 0 1,600
ALLEGRO MICROSYSTEMS INC COM 01749D105 48,734 700 SH DFND 16 0 0 700
BREAD FINANCIAL HOLDINGS INC COM 018581108 18,520,591 170,933 SH DFND 14 168,373 0 2,560
BREAD FINANCIAL HOLDINGS INC COM 018581108 2,156,165 19,900 SH DFND 16 19,900 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 234,967 8,860 SH DFND 14 8,860 0 0
ALLIANT ENERGY CORP COM 018802108 9,338,354 122,406 SH DFND 14 122,388 0 18
ALLIANT ENERGY CORP COM 018802108 28,227 370 SH DFND 16 370 0 0
ALLIENT INC COM 019330109 1,027,550 9,983 SH DFND 14 9,812 0 171
ALLIENT INC COM 019330109 432,306 4,200 SH DFND 16 4,200 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,083,995 9,615 SH DFND 14 9,615 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 96,273 46,285 SH DFND 14 46,285 0 0
ALLSTATE CORP COM 020002101 119,638,136 502,808 SH DFND 14 496,979 0 5,829
ALLSTATE CORP COM 020002101 86,134 362 SH DFND 16 362 0 0
ALLY FINL INC COM 02005N100 12,169,949 264,852 SH DFND 14 257,048 0 7,804
ALLY FINL INC COM 02005N100 160,825 3,500 SH DFND 16 0 0 3,500
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,056,916 3,511 SH DFND 14 3,016 0 495
ALPHA METALLURGICAL RESOUR I COM 020764106 2,333,241 14,146 SH DFND 14 14,146 0 0
ALPHABET INC CAP STK CL C 02079K107 1,522,253,406 4,308,305 SH DFND 14 4,259,095 0 49,210
ALPHABET INC CAP STK CL C 02079K107 2,400,877 6,795 SH DFND 16 6,795 0 0
ALPHABET INC CAP STK CL A 02079K305 1,883,602,210 5,270,734 SH DFND 14 5,205,796 0 64,938
ALPHABET INC CAP STK CL A 02079K305 3,012,629 8,430 SH DFND 16 8,430 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 177,593 20,531 SH DFND 14 20,531 0 0
ALTO INGREDIENTS INC COM 021513106 155,456 27,273 SH DFND 14 27,273 0 0
ALTIMMUNE INC COM NEW 02155H200 106,978 35,190 SH DFND 14 35,190 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 63,554 43,830 SH DFND 14 43,830 0 0
OKLO INC COM CL A 02156V109 255,632 4,885 SH DFND 14 4,885 0 0
ALTRIA GROUP INC COM 02209S103 64,735,717 899,732 SH DFND 14 899,686 0 46
ALTRIA GROUP INC COM 02209S103 171,457 2,383 SH DFND 16 2,383 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 2,599,242 53,770 SH DFND 14 53,770 0 0
ALUMIS INC COM 022307102 3,474,812 123,483 SH DFND 14 122,583 0 900
ALUMIS INC COM 022307102 1,100,274 39,100 SH DFND 16 39,100 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 1,666,170 36,300 SH DFND 14 36,300 0 0
AMAZON COM INC COM 023135106 2,123,878,724 8,911,130 SH DFND 14 8,810,905 0 100,225
AMAZON COM INC COM 023135106 3,354,636 14,075 SH DFND 16 14,075 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 1,270,526 203,610 SH DFND 14 202,410 0 1,200
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 139,776 22,400 SH DFND 16 22,400 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 267,108 3,025 SH DFND 14 3,025 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 202,700 3,513 SH DFND 14 3,513 0 0
AMEREN CORP COM 023608102 14,756,920 130,546 SH DFND 14 130,535 0 11
AMEREN CORP COM 023608102 45,329 401 SH DFND 16 401 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 622,710 34,461 SH DFND 14 34,461 0 0
AMENTUM HOLDINGS INC COM 023939101 2,892,767 139,950 SH DFND 14 139,950 0 0
AMERICAN ASSETS TR INC COM 024013104 3,142,790 127,290 SH DFND 14 127,290 0 0
DAUCH CORP COM 024061103 1,295,852 239,087 SH DFND 14 239,087 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 58,836 20,790 SH DFND 14 20,790 0 0
AMERICAN ELEC PWR CO INC COM 025537101 83,210,441 608,219 SH DFND 14 601,364 0 6,855
AMERICAN ELEC PWR CO INC COM 025537101 105,070 768 SH DFND 16 768 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 14,047,171 816,696 SH DFND 14 794,896 0 21,800
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,398,360 81,300 SH DFND 16 81,300 0 0
AMERICAN EXPRESS CO COM 025816109 85,472,731 252,691 SH DFND 14 252,677 0 14
AMERICAN EXPRESS CO COM 025816109 259,776 768 SH DFND 16 768 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 543,247 3,882 SH DFND 14 3,882 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,091,820 122,071 SH DFND 14 111,043 0 11,028
AMERICAN HOMES 4 RENT CL A 02665T306 73,744 2,200 SH DFND 16 0 0 2,200
AMERICAN HOMES 4 RENT CL A 02665T306 15,820,334 471,967 SH DFND 3 471,967 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 144,418,942 1,937,729 SH DFND 14 1,910,827 0 26,902
AMERICAN INTL GROUP INC COM NEW 026874784 56,792 762 SH DFND 16 762 0 0
AMERICAN RES CORP CL A 02927U208 28,756 13,375 SH DFND 14 13,375 0 0
AMER STATES WTR CO COM 029899101 3,717,028 44,984 SH DFND 14 44,984 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 326,269 7,860 SH DFND 14 7,860 0 0
AMERICAN TOWER CORP COM 03027X100 105,114,498 642,627 SH DFND 14 635,734 0 6,893
AMERICAN TOWER CORP COM 03027X100 108,774 665 SH DFND 16 665 0 0
AMERICAN VANGUARD CORP COM 030371108 44,520 15,900 SH DFND 14 15,900 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,488,521 94,912 SH DFND 14 94,911 0 1
AMERICAN WTR WKS CO INC NEW COM 030420103 37,237 283 SH DFND 16 283 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 8,410,514 535,020 SH DFND 14 473,020 0 62,000
AMERICOLD REALTY TRUST INC COM 03064D108 118,702,962 7,551,079 SH DFND 3 3,306,202 0 4,244,877
AMERISAFE INC COM 03071H100 670,375 19,816 SH DFND 14 19,816 0 0
CENCORA INC COM 03073E105 25,729,674 90,924 SH DFND 14 90,919 0 5
CENCORA INC COM 03073E105 79,800 282 SH DFND 16 282 0 0
AMERIPRISE FINL INC COM 03076C106 30,423,128 66,316 SH DFND 14 66,039 0 277
AMERIPRISE FINL INC COM 03076C106 59,639 130 SH DFND 16 130 0 0
AMERIS BANCORP COM 03076K108 5,955,806 65,985 SH DFND 14 65,985 0 0
AMETEK INC COM 031100100 50,980,629 210,716 SH DFND 14 208,578 0 2,138
AMETEK INC COM 031100100 77,905 322 SH DFND 16 322 0 0
AMGEN INC COM 031162100 209,195,276 577,696 SH DFND 14 568,277 0 9,419
AMGEN INC COM 031162100 281,729 778 SH DFND 16 778 0 0
AMKOR TECHNOLOGY INC COM 031652100 3,253,027 37,725 SH DFND 14 36,625 0 1,100
AMKOR TECHNOLOGY INC COM 031652100 43,115 500 SH DFND 16 0 0 500
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5,732,518 331,168 SH DFND 14 331,162 0 6
AMPHENOL CORP CL A 032095101 163,282,547 926,058 SH DFND 14 917,881 0 8,177
AMPHENOL CORP CL A 032095101 312,615 1,773 SH DFND 16 1,773 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 708,984 35,133 SH DFND 14 35,133 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 57,730 14,505 SH DFND 14 14,505 0 0
AMPLITUDE INC COM CL A 03213A104 119,914 15,675 SH DFND 14 15,675 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 309,355 22,320 SH DFND 14 22,320 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 271,376 15,110 SH DFND 14 15,110 0 0
ANALOG DEVICES INC COM 032654105 253,701,075 638,772 SH DFND 14 630,546 0 8,226
ANALOG DEVICES INC COM 032654105 280,005 705 SH DFND 16 705 0 0
ANAPTYSBIO INC COM 032724106 4,936,410 73,132 SH DFND 14 72,840 0 292
ANAPTYSBIO INC COM 032724106 864,000 12,800 SH DFND 16 12,800 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 39,251 15,155 SH DFND 14 15,155 0 0
ANDERSONS INC COM 034164103 2,992,226 43,746 SH DFND 14 43,746 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 109,596 12,070 SH DFND 14 12,070 0 0
ANGIODYNAMICS INC COM 03475V101 149,433 11,486 SH DFND 14 11,486 0 0
ANIKA THERAPEUTICS INC COM 035255108 165,465 11,310 SH DFND 14 11,310 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 926,308 41,427 SH DFND 14 41,427 0 0
ANNEXON INC COM 03589W102 141,894 24,850 SH DFND 14 24,850 0 0
ANTERO RESOURCES CORP COM 03674X106 3,739,634 106,421 SH DFND 14 105,021 0 1,400
ANTERO RESOURCES CORP COM 03674X106 21,084 600 SH DFND 16 0 0 600
ELEVANCE HEALTH INC FORMERLY COM 036752103 58,097,674 150,228 SH DFND 14 147,557 0 2,671
ELEVANCE HEALTH INC FORMERLY COM 036752103 122,593 317 SH DFND 16 317 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 1,858,843 188,715 SH DFND 14 187,315 0 1,400
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 551,600 56,000 SH DFND 16 56,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 9,041,487 397,428 SH DFND 14 389,628 0 7,800
ANTERO MIDSTREAM CORP COM 03676B102 81,900 3,600 SH DFND 16 0 0 3,600
ANTERIX INC COM 03676C100 672,404 6,532 SH DFND 14 6,530 0 2
APA CORPORATION COM 03743Q108 8,697,819 267,050 SH DFND 14 267,043 0 7
APA CORPORATION COM 03743Q108 16,318 501 SH DFND 16 501 0 0
APOGEE ENTERPRISES INC COM 037598109 2,152,524 47,060 SH DFND 14 47,060 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 247,028 23,130 SH DFND 14 23,130 0 0
ASTRANA HEALTH INC COM NEW 03763A207 2,086,594 44,960 SH DFND 14 44,960 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 25,952,955 219,364 SH DFND 14 219,357 0 7
APOLLO GLOBAL MGMT INC COM 03769M106 78,085 660 SH DFND 16 660 0 0
APOGEE THERAPEUTICS INC COM 03770N101 8,510,648 64,120 SH DFND 14 63,810 0 310
APOGEE THERAPEUTICS INC COM 03770N101 1,659,125 12,500 SH DFND 16 12,500 0 0
APPLE INC COM 037833100 3,797,003,333 13,122,074 SH DFND 14 12,961,973 0 160,101
APPLE INC COM 037833100 6,109,836 21,115 SH DFND 16 21,115 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 13,270,537 789,443 SH DFND 14 785,743 0 3,700
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,528,029 90,900 SH DFND 16 90,900 0 0
APPLIED DIGITAL CORP COM NEW 038169207 3,219,550 86,315 SH DFND 14 85,915 0 400
APPLIED DIGITAL CORP COM NEW 038169207 555,770 14,900 SH DFND 16 14,900 0 0
APPLIED DIGITAL CORP COM NEW 038169207 1,381,480 37,037 SH DFND 3 37,037 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,258,299 24,422 SH DFND 14 23,662 0 760
APPLIED INDL TECHNOLOGIES IN COM 03820C105 114,971 340 SH DFND 16 0 0 340
APPLIED MATLS INC COM 038222105 658,824,351 911,237 SH DFND 14 899,632 0 11,605
APPLIED MATLS INC COM 038222105 825,666 1,142 SH DFND 16 1,142 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,456,413 9,830 SH DFND 14 9,830 0 0
APPLOVIN CORP COM CL A 03831W108 85,017,072 165,008 SH DFND 14 164,142 0 866
APPLOVIN CORP COM CL A 03831W108 200,940 390 SH DFND 16 390 0 0
APTARGROUP INC COM 038336103 459,734 3,672 SH DFND 14 3,672 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 80,683 19,395 SH DFND 14 19,395 0 0
ARAMARK COM 03852U106 48,437,604 851,276 SH DFND 14 843,975 0 7,301
ARAMARK COM 03852U106 187,770 3,300 SH DFND 16 0 0 3,300
ARBUTUS BIOPHARMA CORP COM 03879J100 126,624 26,380 SH DFND 14 26,380 0 0
ARBOR REALTY TRUST INC COM 038923108 1,097,967 202,577 SH DFND 14 202,577 0 0
ARCBEST CORP COM 03937C105 7,171,545 49,962 SH DFND 14 49,732 0 230
ARCBEST CORP COM 03937C105 1,062,196 7,400 SH DFND 16 7,400 0 0
ARCHER AVIATION INC COM CL A 03945R102 524,557 110,900 SH DFND 14 110,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 36,336,757 475,612 SH DFND 14 465,167 0 10,445
ARCHER DANIELS MIDLAND CO COM 039483102 52,105 682 SH DFND 16 682 0 0
ARCHROCK INC COM 03957W106 7,367,492 180,975 SH DFND 14 180,975 0 0
ARCOSA INC COM 039653100 15,235,400 104,862 SH DFND 14 104,462 0 400
ARCOSA INC COM 039653100 3,341,670 23,000 SH DFND 16 23,000 0 0
ARDELYX INC COM 039697107 431,919 84,690 SH DFND 14 83,890 0 800
ARDELYX INC COM 039697107 158,610 31,100 SH DFND 16 31,100 0 0
ARCUS BIOSCIENCES INC COM 03969F109 3,409,890 110,603 SH DFND 14 110,603 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 679,491 25,915 SH DFND 14 25,915 0 0
ARDENT HEALTH INC COM 03980N107 372,592 37,865 SH DFND 14 37,865 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10,439,765 93,790 SH DFND 14 93,790 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 32,836 295 SH DFND 16 295 0 0
ARGAN INC COM 04010E109 13,115,385 16,424 SH DFND 14 16,410 0 14
ARGAN INC COM 04010E109 479,130 600 SH DFND 16 600 0 0
ARISTA NETWORKS INC COM SHS 040413205 142,674,228 839,853 SH DFND 14 830,927 0 8,926
ARISTA NETWORKS INC COM SHS 040413205 252,442 1,486 SH DFND 16 1,486 0 0
ARKO CORP COM 041242108 735,468 91,590 SH DFND 14 90,990 0 600
ARKO CORP COM 041242108 295,504 36,800 SH DFND 16 36,800 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,486,884 110,303 SH DFND 14 110,303 0 0
AH RLTY TR INC COM 04208T108 90,341 12,760 SH DFND 14 12,760 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 2,242,534 128,512 SH DFND 14 128,512 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8,016,187 49,970 SH DFND 14 49,970 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 196,328 26,495 SH DFND 14 26,495 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 215,909 6,215 SH DFND 14 6,215 0 0
ARROW ELECTRS INC COM 042735100 2,487,507 11,656 SH DFND 14 10,946 0 710
ARROW ELECTRS INC COM 042735100 68,291 320 SH DFND 16 0 0 320
ARROW FINL CORP COM 042744102 441,298 10,766 SH DFND 14 10,766 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,959,196 73,110 SH DFND 14 71,120 0 1,990
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,027,026 12,600 SH DFND 16 11,800 0 800
ARTERIS INC COM 04302A104 439,011 9,035 SH DFND 14 9,035 0 0
ARTERIS INC COM 04302A104 145,770 3,000 SH DFND 16 3,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,708,361 78,435 SH DFND 14 78,435 0 0
ARVINAS INC COM 04335A105 83,516 10,050 SH DFND 14 10,050 0 0
ASANA INC CL A 04342Y104 113,260 16,180 SH DFND 14 16,180 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7,392,505 36,764 SH DFND 14 36,674 0 90
ASBURY AUTOMOTIVE GROUP INC COM 043436104 643,456 3,200 SH DFND 16 3,200 0 0
ASHLAND INC COM 044186104 733,356 11,130 SH DFND 14 11,130 0 0
ASPEN AEROGELS INC COM 04523Y105 1,253,640 197,735 SH DFND 14 197,235 0 500
ASPEN AEROGELS INC COM 04523Y105 204,148 32,200 SH DFND 16 32,200 0 0
ASSOCIATED BANC-CORP COM 045487105 7,186,180 233,545 SH DFND 14 230,145 0 3,400
ASSOCIATED BANC-CORP COM 045487105 46,155 1,500 SH DFND 16 0 0 1,500
ASSURANT INC COM 04621X108 23,370,971 87,033 SH DFND 14 87,030 0 3
ASSURANT INC COM 04621X108 18,260 68 SH DFND 16 68 0 0
ASTEC INDS INC COM 046224101 3,443,651 56,278 SH DFND 14 56,138 0 140
ASTEC INDS INC COM 046224101 128,499 2,100 SH DFND 16 2,100 0 0
ASTERA LABS INC COM 04626A103 25,219,923 52,213 SH DFND 14 51,141 0 1,072
ASTRONICS CORP COM 046433108 2,776,248 34,165 SH DFND 14 33,905 0 260
ASTRONICS CORP COM 046433108 885,734 10,900 SH DFND 16 10,900 0 0
ATAIBECKLEY INC COM SHS 04650F101 277,624 52,680 SH DFND 14 52,680 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 1,470,767 61,180 SH DFND 14 60,580 0 600
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 673,120 28,000 SH DFND 16 28,000 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 56,637 12,180 SH DFND 14 12,180 0 0
ATKORE INC COM 047649108 3,918,341 51,530 SH DFND 14 51,330 0 200
ATKORE INC COM 047649108 1,049,352 13,800 SH DFND 16 13,800 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 429,680 8,279 SH DFND 14 8,279 0 0
ATLANTIC INTL CORP COM 048592109 14,076 15,300 SH DFND 14 15,300 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 6,279,100 148,407 SH DFND 14 148,407 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 672,805 6,580 SH DFND 14 6,580 0 0
ATLASSIAN CORPORATION CL A 049468101 290,157 3,730 SH DFND 14 3,730 0 0
ATMOS ENERGY CORP COM 049560105 13,108,197 76,091 SH DFND 14 76,091 0 0
ATMOS ENERGY CORP COM 049560105 42,034 244 SH DFND 16 244 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 4,506,241 88,375 SH DFND 14 88,225 0 150
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 193,762 3,800 SH DFND 16 3,800 0 0
ATRICURE INC COM 04963C209 236,151 8,440 SH DFND 14 8,440 0 0
AURA BIOSCIENCES INC COM 05153U107 223,295 31,450 SH DFND 14 31,050 0 400
AURA BIOSCIENCES INC COM 05153U107 124,960 17,600 SH DFND 16 17,600 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 8,757,284 516,045 SH DFND 14 514,445 0 1,600
AURINIA PHARMACEUTICALS INC COM 05156V102 1,125,111 66,300 SH DFND 16 66,300 0 0
AURORA INNOVATION INC CLASS A COM 051774107 325,314 47,700 SH DFND 14 47,700 0 0
AUTODESK INC COM 052769106 75,526,143 388,469 SH DFND 14 379,490 0 8,979
AUTODESK INC COM 052769106 59,298 305 SH DFND 16 305 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 363,473 19,100 SH DFND 14 19,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 43,647,183 194,897 SH DFND 14 192,022 0 2,875
AUTOMATIC DATA PROCESSING IN COM 053015103 127,204 568 SH DFND 16 568 0 0
AUTONATION INC COM 05329W102 22,325,270 120,164 SH DFND 14 118,914 0 1,250
AUTONATION INC COM 05329W102 105,900 570 SH DFND 16 0 0 570
AUTOZONE INC COM 053332102 25,107,305 7,856 SH DFND 14 7,856 0 0
AUTOZONE INC COM 053332102 76,703 24 SH DFND 16 24 0 0
AVALONBAY CMNTYS INC COM 053484101 15,863,923 84,074 SH DFND 14 84,072 0 2
AVALONBAY CMNTYS INC COM 053484101 37,738 200 SH DFND 16 200 0 0
AVALONBAY CMNTYS INC COM 053484101 28,536,532 151,235 SH DFND 3 69,912 0 81,323
AVANOS MED INC COM 05350V106 1,252,559 50,344 SH DFND 14 50,344 0 0
AVANTOR INC COM 05352A100 383,437 38,731 SH DFND 14 38,720 0 11
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 3,220,049 375,735 SH DFND 14 375,735 0 0
AVEPOINT INC COM CL A 053604104 312,591 27,885 SH DFND 14 27,885 0 0
AVERY DENNISON CORP COM 053611109 12,808,603 78,895 SH DFND 14 68,904 0 9,991
AVERY DENNISON CORP COM 053611109 18,670 115 SH DFND 16 115 0 0
AVIENT CORPORATION COM 05368V106 15,566,739 421,178 SH DFND 14 399,778 0 21,400
AVIENT CORPORATION COM 05368V106 2,054,976 55,600 SH DFND 16 52,600 0 3,000
AVISTA CORP COM 05379B107 8,467,184 206,971 SH DFND 14 206,971 0 0
AVNET INC COM 053807103 94,077,789 1,059,196 SH DFND 14 1,041,436 0 17,760
AVNET INC COM 053807103 1,317,201 14,830 SH DFND 16 13,000 0 1,830
AXCELIS TECHNOLOGIES INC COM NEW 054540208 6,036,256 31,862 SH DFND 14 31,862 0 0
AXOGEN INC COM 05463X106 403,932 8,745 SH DFND 14 8,745 0 0
AXON ENTERPRISE INC COM 05464C101 20,678,100 36,885 SH DFND 14 36,884 0 1
AXON ENTERPRISE INC COM 05464C101 67,273 120 SH DFND 16 120 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 1,704,578 6,964 SH DFND 14 6,874 0 90
AXSOME THERAPEUTICS INC. COM 05464T104 930,126 3,800 SH DFND 16 3,800 0 0
AXOS FINANCIAL INC COM 05465C100 7,869,891 80,808 SH DFND 14 80,808 0 0
B & G FOODS INC COM 05508R106 75,409 18,947 SH DFND 14 18,947 0 0
BICARA THERAPEUTICS INC COM 055477103 212,877 7,170 SH DFND 14 7,170 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,274,851 14,949 SH DFND 14 14,549 0 400
BJS WHSL CLUB HLDGS INC COM 05550J101 16,203 190 SH DFND 16 0 0 190
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 429,001 16,140 SH DFND 14 16,140 0 0
BRC INC COM CL A 05601U105 14,652 13,200 SH DFND 14 13,200 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,489,851 7,654 SH DFND 14 7,344 0 310
BWX TECHNOLOGIES INC COM 05605H100 27,251 140 SH DFND 16 0 0 140
BABCOCK & WILCOX ENTERPRISES COM 05614L209 309,100 21,922 SH DFND 14 21,922 0 0
BADGER METER INC COM 056525108 4,524,106 30,490 SH DFND 14 30,490 0 0
BAKER HUGHES COMPANY CL A 05722G100 26,429,822 476,213 SH DFND 14 476,201 0 12
BAKER HUGHES COMPANY CL A 05722G100 77,645 1,399 SH DFND 16 1,399 0 0
BALCHEM CORP COM 057665200 5,668,273 33,550 SH DFND 14 33,550 0 0
BALL CORP COM 058498106 11,012,290 176,479 SH DFND 14 172,665 0 3,814
BALL CORP COM 058498106 24,336 390 SH DFND 16 390 0 0
BANCFIRST CORP COM 05945F103 2,414,188 21,724 SH DFND 14 21,724 0 0
BANCORP INC DEL COM 05969A105 3,504,771 55,951 SH DFND 14 55,951 0 0
BANCORP INC DEL COM 05969A105 219,240 3,500 SH DFND 16 3,500 0 0
BANDWIDTH INC COM CL A 05988J103 427,908 6,760 SH DFND 14 6,760 0 0
BANDWIDTH INC COM CL A 05988J103 145,590 2,300 SH DFND 16 2,300 0 0
BANC OF CALIFORNIA INC COM 05990K106 12,366,810 605,326 SH DFND 14 602,626 0 2,700
BANC OF CALIFORNIA INC COM 05990K106 2,232,999 109,300 SH DFND 16 109,300 0 0
BANK OF AMER CORP COM 060505104 318,958,484 5,597,727 SH DFND 14 5,547,126 0 50,601
BANK OF AMER CORP COM 060505104 535,042 9,390 SH DFND 16 9,390 0 0
BANK FIRST CORP COM 06211J100 240,327 1,620 SH DFND 14 1,620 0 0
BANK HAWAII CORP COM 062540109 3,381,509 41,496 SH DFND 14 41,496 0 0
BANK OF MARIN BANCORP COM 063425102 628,014 22,672 SH DFND 14 22,672 0 0
BANK MONTREAL MEDIUM COM 063671101 842,859 4,770 SH DFND 10 0 0 4,770
BANK OF NY MELLON CORP COM 064058100 252,292,390 1,744,640 SH DFND 14 1,709,154 0 35,486
BANK OF NY MELLON CORP COM 064058100 141,139 976 SH DFND 16 976 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 1,068,783 20,518 SH DFND 14 20,518 0 0
BANKUNITED INC COM 06652K103 6,297,967 129,989 SH DFND 14 129,569 0 420
BANKUNITED INC COM 06652K103 818,805 16,900 SH DFND 16 16,900 0 0
BANNER CORP COM NEW 06652V208 2,724,306 41,004 SH DFND 14 41,004 0 0
BANKWELL FINL GROUP INC COM 06654A103 341,925 5,820 SH DFND 14 5,820 0 0
BATH & BODY WORKS INC COM 070830104 10,440,789 451,396 SH DFND 14 433,496 0 17,900
BATH & BODY WORKS INC COM 070830104 87,894 3,800 SH DFND 16 3,400 0 400
BAXTER INTL INC COM 071813109 5,216,535 244,678 SH DFND 14 244,666 0 12
BAXTER INTL INC COM 071813109 16,438 771 SH DFND 16 771 0 0
BAYCOM CORP COM 07272M107 831,383 25,270 SH DFND 14 24,970 0 300
BAYCOM CORP COM 07272M107 197,400 6,000 SH DFND 16 6,000 0 0
BEAM THERAPEUTICS INC COM 07373V105 561,475 16,360 SH DFND 14 16,360 0 0
BECTON DICKINSON & CO COM 075887109 65,722,619 434,300 SH DFND 14 426,108 0 8,192
BECTON DICKINSON & CO COM 075887109 58,867 389 SH DFND 16 389 0 0
BEL FUSE INC CL A 077347201 193,668 665 SH DFND 14 665 0 0
BEL FUSE INC CL A 077347201 58,246 200 SH DFND 16 200 0 0
BEL FUSE INC CL B 077347300 972,477 2,920 SH DFND 14 2,920 0 0
BELDEN INC COM 077454106 5,534,326 46,154 SH DFND 14 45,404 0 750
BELDEN INC COM 077454106 1,772,270 14,780 SH DFND 16 14,600 0 180
BELLRING BRANDS INC COMMON STOCK 07831C103 307,519 23,765 SH DFND 14 23,765 0 0
BENCHMARK ELECTRS INC COM 08160H101 14,564,975 147,613 SH DFND 14 143,473 0 4,140
BENCHMARK ELECTRS INC COM 08160H101 1,726,725 17,500 SH DFND 16 17,500 0 0
BENTLEY SYS INC COM CL B 08265T208 248,236 8,305 SH DFND 14 8,305 0 0
BERKLEY W R CORP COM 084423102 9,733,916 138,011 SH DFND 14 138,010 0 1
BERKLEY W R CORP COM 084423102 30,469 432 SH DFND 16 432 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 2 SH DFND 14 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 702,101,212 1,403,108 SH DFND 14 1,397,202 0 5,906
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,318,528 2,635 SH DFND 16 2,635 0 0
BEACON FINANCIAL CORP. COM 084680107 2,633,834 86,497 SH DFND 14 86,497 0 0
BEST BUY INC COM 086516101 11,503,180 151,597 SH DFND 14 147,867 0 3,730
BEST BUY INC COM 086516101 20,943 276 SH DFND 16 276 0 0
BGC GROUP INC CL A 088929104 13,041,704 1,219,991 SH DFND 14 1,214,091 0 5,900
BGC GROUP INC CL A 088929104 2,303,695 215,500 SH DFND 16 215,500 0 0
BIGBEAR AI HLDGS INC COM 08975B109 293,875 80,075 SH DFND 14 80,075 0 0
COMMERCE.COM INC COM SER 1 08975P108 79,668 26,915 SH DFND 14 26,915 0 0
BILL HOLDINGS INC COM 090043100 889,138 24,589 SH DFND 14 22,189 0 2,400
BILL HOLDINGS INC COM 090043100 39,776 1,100 SH DFND 16 0 0 1,100
BIO RAD LABS INC CL A 090572207 308,878 1,052 SH DFND 14 1,052 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 391,260 39,126 SH DFND 14 39,126 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 22,325,585 390,171 SH DFND 14 373,471 0 16,700
BIOMARIN PHARMACEUTICAL INC COM 09061G101 151,061 2,640 SH DFND 16 0 0 2,640
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,716,766 60,792 SH DFND 14 60,792 0 0
BIOGEN INC COM 09062X103 15,583,111 72,124 SH DFND 14 71,380 0 744
BIOGEN INC COM 09062X103 47,101 218 SH DFND 16 218 0 0
BIO-TECHNE CORP COM 09073M104 5,300,516 75,025 SH DFND 14 75,025 0 0
BIO-TECHNE CORP COM 09073M104 16,250 230 SH DFND 16 230 0 0
BIOVENTUS INC COM CL A 09075A108 2,881,277 305,220 SH DFND 14 303,420 0 1,800
BIOVENTUS INC COM CL A 09075A108 842,992 89,300 SH DFND 16 89,300 0 0
BIONANO GENOMICS INC COM 09075F404 35,708 31,600 SH DFND 14 31,600 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 284,368 21,365 SH DFND 14 21,365 0 0
BJS RESTAURANTS INC COM 09180C106 2,421,730 39,877 SH DFND 14 39,877 0 0
BLACK HILLS CORP COM 092113109 1,052,909 14,152 SH DFND 14 14,152 0 0
BLACKBAUD INC COM 09227Q100 2,306,776 77,879 SH DFND 14 73,079 0 4,800
BLACKBAUD INC COM 09227Q100 219,188 7,400 SH DFND 16 7,400 0 0
BLACKLINE INC COM 09239B109 1,461,184 52,055 SH DFND 14 52,055 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 2,792,174 164,730 SH DFND 14 164,730 0 0
BLACKSTONE INC COM 09260D107 40,584,383 344,900 SH DFND 14 344,892 0 8
BLACKSTONE INC COM 09260D107 124,730 1,060 SH DFND 16 1,060 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 97,284 18,460 SH DFND 14 18,460 0 0
BLACKROCK INC COM 09290D101 90,877,036 94,510 SH DFND 14 93,210 0 1,300
BLACKROCK INC COM 09290D101 195,197 203 SH DFND 16 203 0 0
BLAIZE HLDGS INC COM 092915107 14,973 10,850 SH DFND 14 10,850 0 0
BLEND LABS INC CL A 09352U108 53,720 31,415 SH DFND 14 31,415 0 0
BLOCK H & R INC COM 093671105 1,938,500 50,906 SH DFND 14 50,906 0 0
BLOOM ENERGY CORP COM CL A 093712107 15,747,059 52,022 SH DFND 14 49,337 0 2,685
BLOOM ENERGY CORP COM CL A 093712107 393,510 1,300 SH DFND 16 1,300 0 0
BLOOMIN BRANDS INC COM 094235108 7,533,508 824,235 SH DFND 14 792,335 0 31,900
BLOOMIN BRANDS INC COM 094235108 863,730 94,500 SH DFND 16 94,500 0 0
BLUE BIRD CORP COM 095306106 3,203,802 40,575 SH DFND 14 40,575 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 198,975 22,740 SH DFND 14 22,740 0 0
BOEING CO COM 097023105 91,976,155 424,891 SH DFND 14 420,720 0 4,171
BOEING CO COM 097023105 245,693 1,135 SH DFND 16 1,135 0 0
BOISE CASCADE CO DEL COM 09739D100 5,526,790 71,194 SH DFND 14 71,194 0 0
BOOKING HOLDINGS INC COM 09857L108 120,114,332 673,891 SH DFND 14 661,872 0 12,019
BOOKING HOLDINGS INC COM 09857L108 198,738 1,115 SH DFND 16 1,115 0 0
BOOT BARN HLDGS INC COM 099406100 5,173,684 31,495 SH DFND 14 31,495 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,559,121 42,181 SH DFND 14 40,981 0 1,200
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 30,335 500 SH DFND 16 0 0 500
BORGWARNER INC COM 099724106 1,432,514 21,574 SH DFND 14 21,374 0 200
BORGWARNER INC COM 099724106 6,640 100 SH DFND 16 0 0 100
BOSTON BEER INC CL A 100557107 254,569 1,438 SH DFND 14 1,438 0 0
BXP INC COM 101121101 10,837,640 163,439 SH DFND 14 163,439 0 0
BXP INC COM 101121101 14,588 220 SH DFND 16 220 0 0
BXP INC COM 101121101 109,534,372 1,651,853 SH DFND 3 839,065 0 812,788
BOSTON SCIENTIFIC CORP COM 101137107 36,681,710 859,459 SH DFND 14 850,215 0 9,244
BOSTON SCIENTIFIC CORP COM 101137107 89,799 2,104 SH DFND 16 2,104 0 0
BOX INC CL A 10316T104 4,162,985 156,857 SH DFND 14 155,957 0 900
BOX INC CL A 10316T104 796,200 30,000 SH DFND 16 30,000 0 0
BOYD GAMING CORP COM 103304101 569,993 6,453 SH DFND 14 6,453 0 0
BRADY CORP CL A 104674106 3,472,975 37,927 SH DFND 14 37,927 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 613,237 283,906 SH DFND 14 283,906 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 302,400 140,000 SH DFND 16 140,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 92,371 29,139 SH DFND 14 29,139 0 0
BRAZE INC COM CL A 10576N102 339,123 15,635 SH DFND 14 15,635 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,349,727 18,122 SH DFND 14 17,882 0 240
BRIDGEBIO PHARMA INC COM 10806X102 774,592 10,400 SH DFND 16 10,400 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,392,033 47,856 SH DFND 14 47,856 0 0
BRIGHTHOUSE FINL INC COM 10922N103 229,019 3,618 SH DFND 14 3,618 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 166,143 11,725 SH DFND 14 11,725 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,966,514 27,496 SH DFND 14 27,496 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 115,131 21,125 SH DFND 14 21,125 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 19,364,706 277,670 SH DFND 14 276,920 0 750
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 2,099,174 30,100 SH DFND 16 30,100 0 0
BRINKER INTL INC COM 109641100 7,848,624 46,718 SH DFND 14 46,718 0 0
BRINKS CO COM 109696104 1,389,475 14,705 SH DFND 14 14,205 0 500
BRINKS CO COM 109696104 21,733 230 SH DFND 16 0 0 230
BRISTOL-MYERS SQUIBB CO COM 110122108 103,202,606 1,791,090 SH DFND 14 1,763,278 0 27,812
BRISTOL-MYERS SQUIBB CO COM 110122108 169,403 2,940 SH DFND 16 2,940 0 0
BRISTOW GROUP INC COM 11040G103 2,256,527 54,611 SH DFND 14 54,609 0 2
BRIXMOR PPTY GROUP INC COM 11120U105 3,813,648 120,953 SH DFND 14 120,953 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 47,306,792 1,500,374 SH DFND 3 364,113 0 1,136,261
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,728,499 56,433 SH DFND 14 56,433 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22,597 165 SH DFND 16 165 0 0
BROADSTONE NET LEASE INC COM 11135E203 4,115,087 199,085 SH DFND 14 199,085 0 0
BROADCOM INC COM 11135F101 1,497,337,538 3,963,832 SH DFND 14 3,917,290 0 46,542
BROADCOM INC COM 11135F101 2,572,478 6,810 SH DFND 16 6,810 0 0
BROOKDALE SR LIVING INC COM 112463104 638,081 39,657 SH DFND 14 39,657 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1,043,427 27,102 SH DFND 14 26,782 0 320
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 442,750 11,500 SH DFND 16 11,500 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SH 113004105 341,533 7,615 SH DFND 14 7,615 0 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 283,426 9,495 SH DFND 14 9,495 0 0
AZENTA INC COM 114340102 1,102,898 43,217 SH DFND 14 43,217 0 0
BROWN & BROWN INC COM 115236101 8,907,677 138,857 SH DFND 14 138,855 0 2
BROWN & BROWN INC COM 115236101 26,302 410 SH DFND 16 410 0 0
BROWN FORMAN CORP CL B 115637209 2,295,977 86,153 SH DFND 14 86,153 0 0
BROWN FORMAN CORP CL B 115637209 6,316 237 SH DFND 16 237 0 0
BRUKER CORP COM 116794108 368,121 6,117 SH DFND 14 6,117 0 0
BRUNSWICK CORP COM 117043109 6,580,660 78,118 SH DFND 14 75,618 0 2,500
BRUNSWICK CORP COM 117043109 91,822 1,090 SH DFND 16 0 0 1,090
BUCKLE INC COM 118440106 4,111,293 97,424 SH DFND 14 96,924 0 500
BUCKLE INC COM 118440106 793,360 18,800 SH DFND 16 18,800 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,696,358 52,485 SH DFND 14 52,485 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 14,317 160 SH DFND 16 160 0 0
BUMBLE INC COM CL A 12047B105 7,234,768 2,260,865 SH DFND 14 2,255,265 0 5,600
BUMBLE INC COM CL A 12047B105 943,680 294,900 SH DFND 16 294,900 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 288,805 4,019 SH DFND 14 3,979 0 40
BURKE HERBERT FINL SVCS CORP COM 12135Y108 150,906 2,100 SH DFND 16 2,100 0 0
BURLINGTON STORES INC COM 122017106 2,686,147 8,479 SH DFND 14 8,079 0 400
BURLINGTON STORES INC COM 122017106 57,024 180 SH DFND 16 0 0 180
BUSINESS FIRST BANCSHARES IN COM 12326C105 1,246,255 40,555 SH DFND 14 40,555 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 1,117,839 132,760 SH DFND 14 131,560 0 1,200
BUTTERFLY NETWORK INC COM CL A 124155102 239,128 28,400 SH DFND 16 28,400 0 0
BYLINE BANCORP INC COM 124411109 1,419,970 37,705 SH DFND 14 37,405 0 300
BYLINE BANCORP INC COM 124411109 71,554 1,900 SH DFND 16 1,900 0 0
C3 AI INC CL A 12468P104 205,343 22,590 SH DFND 14 22,590 0 0
CBIZ INC COM 124805102 11,531,188 359,451 SH DFND 14 358,247 0 1,204
CBIZ INC COM 124805102 1,661,744 51,800 SH DFND 16 51,800 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 18,495,335 348,377 SH DFND 14 338,577 0 9,800
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 2,081,128 39,200 SH DFND 16 38,500 0 700
CBOE GLOBAL MKTS INC COM 12503M108 12,669,315 52,208 SH DFND 14 52,207 0 1
CBOE GLOBAL MKTS INC COM 12503M108 36,401 150 SH DFND 16 150 0 0
CBRE GROUP INC CL A 12504L109 74,582,971 553,738 SH DFND 14 537,012 0 16,726
CBRE GROUP INC CL A 12504L109 55,223 410 SH DFND 16 410 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 126,430 24,502 SH DFND 14 24,502 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2,688,263 29,626 SH DFND 14 29,506 0 120
CECO ENVIRONMENTAL CORP COM 125141101 598,884 6,600 SH DFND 16 6,600 0 0
CDW CORP COM 12514G108 9,932,981 70,627 SH DFND 14 68,482 0 2,145
CDW CORP COM 12514G108 26,159 186 SH DFND 16 186 0 0
CF INDUSTRIES HOLD COM 125269100 10,205,021 94,264 SH DFND 14 94,264 0 0
CF INDUSTRIES HOLD COM 125269100 23,817 220 SH DFND 16 220 0 0
C4 THERAPEUTICS INC COM STK 12529R107 145,867 31,235 SH DFND 14 31,235 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 10,421,982 55,336 SH DFND 14 55,333 0 3
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 32,018 170 SH DFND 16 170 0 0
THE CIGNA GROUP COM 125523100 141,115,078 511,880 SH DFND 14 501,206 0 10,674
THE CIGNA GROUP COM 125523100 103,104 374 SH DFND 16 374 0 0
CME GROUP INC COM 12572Q105 38,081,913 172,449 SH DFND 14 172,446 0 3
CME GROUP INC COM 12572Q105 115,494 523 SH DFND 16 523 0 0
CMS ENERGY CORP COM 125896100 11,165,099 145,949 SH DFND 14 145,932 0 17
CMS ENERGY CORP COM 125896100 33,737 441 SH DFND 16 441 0 0
CNB FINL CORP PA COM 126128107 431,319 12,795 SH DFND 14 12,795 0 0
CNO FINL GROUP INC COM 12621E103 4,362,563 85,574 SH DFND 14 83,374 0 2,200
CNO FINL GROUP INC COM 12621E103 50,980 1,000 SH DFND 16 0 0 1,000
CS DISCO INC COM 126327105 65,129 17,230 SH DFND 14 17,230 0 0
CSW INDUSTRIALS INC COM 126402106 4,719,690 16,959 SH DFND 14 16,959 0 0
CSX CORP COM 126408103 116,197,161 2,444,712 SH DFND 14 2,423,307 0 21,405
CSX CORP COM 126408103 125,384 2,638 SH DFND 16 2,638 0 0
CTS CORP COM 126501105 2,751,279 42,204 SH DFND 14 42,204 0 0
CNX RES CORP COM 12653C108 4,638,435 136,706 SH DFND 14 135,802 0 904
CNX RES CORP COM 12653C108 213,759 6,300 SH DFND 16 5,900 0 400
CVB FINL CORP COM 126600105 3,930,758 174,313 SH DFND 14 174,313 0 0
CVR ENERGY INC COM 12662P108 873,101 31,703 SH DFND 14 31,703 0 0
CVS HEALTH CORP COM 126650100 156,319,985 1,511,068 SH DFND 14 1,481,609 0 29,459
CVS HEALTH CORP COM 126650100 190,245 1,839 SH DFND 16 1,839 0 0
CABALETTA BIO INC COM 12674W109 52,823 16,985 SH DFND 14 16,985 0 0
CABLE ONE INC COM 12685J105 457,702 8,618 SH DFND 14 8,558 0 60
CABLE ONE INC COM 12685J105 143,397 2,700 SH DFND 16 2,700 0 0
CABOT CORP COM 127055101 3,693,468 40,668 SH DFND 14 39,568 0 1,100
CABOT CORP COM 127055101 45,410 500 SH DFND 16 0 0 500
CACI INTL INC CL A 127190304 585,097 1,263 SH DFND 14 1,263 0 0
CACTUS INC CL A 127203107 3,679,082 71,815 SH DFND 14 71,815 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 57,178,876 152,347 SH DFND 14 151,547 0 800
CADENCE DESIGN SYSTEM INC COM 127387108 149,002 397 SH DFND 16 397 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,588,038 185,157 SH DFND 14 185,157 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,708,902 46,039 SH DFND 14 46,039 0 0
CALERES INC COM 129500104 1,519,481 122,836 SH DFND 14 122,036 0 800
CALERES INC COM 129500104 222,660 18,000 SH DFND 16 18,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 9,752,347 184,459 SH DFND 14 183,679 0 780
CALIFORNIA RES CORP COM STOCK 13057Q305 1,660,118 31,400 SH DFND 16 31,400 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,028,852 62,258 SH DFND 14 62,258 0 0
CALIX INC COM 13100M509 2,251,105 60,319 SH DFND 14 60,319 0 0
CALLAWAY GOLF CO COM 131193104 3,434,023 182,758 SH DFND 14 182,358 0 400
CALLAWAY GOLF CO COM 131193104 409,622 21,800 SH DFND 16 21,800 0 0
CALUMET INC COM 131428104 416,751 11,570 SH DFND 14 11,570 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,473,996 47,812 SH DFND 14 47,811 0 1
CAMDEN PPTY TR SH BEN INT 133131102 17,174 150 SH DFND 16 150 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,158,620 36,323 SH DFND 3 25,935 0 10,388
THE CAMPBELLS COMPANY COM 134429109 3,990,517 179,188 SH DFND 14 179,173 0 15
CAMPING WORLD HLDGS INC CL A 13462K109 78,284 10,260 SH DFND 14 10,260 0 0
CANDEL THERAPEUTICS INC COM 137404109 113,352 11,005 SH DFND 14 11,005 0 0
CAPITAL BANCORP INC MD COM 139737100 348,215 9,915 SH DFND 14 9,915 0 0
CAPITAL ONE FINL CORP COM 14040H105 135,697,763 676,392 SH DFND 14 668,497 0 7,895
CAPITAL ONE FINL CORP COM 14040H105 177,549 885 SH DFND 16 885 0 0
SONIDA SENIOR LIVING INC COM 140475203 197,880 4,850 SH DFND 14 4,850 0 0
SONIDA SENIOR LIVING INC COM 140475203 4,803,629 117,736 SH DFND 3 117,736 0 0
CAPITOL FED FINL INC COM 14057J101 1,040,918 122,317 SH DFND 14 122,317 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 210,941 8,760 SH DFND 14 8,760 0 0
CARDINAL HEALTH INC COM 14149Y108 69,141,838 291,050 SH DFND 14 281,962 0 9,088
CARDINAL HEALTH INC COM 14149Y108 81,246 342 SH DFND 16 342 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 238,326 2,530 SH DFND 14 2,530 0 0
CAREDX INC COM 14167L103 2,432,760 85,360 SH DFND 14 85,360 0 0
CARECLOUD INC COM 14167R100 39,644 18,700 SH DFND 14 18,700 0 0
CARETRUST REIT INC COM 14174T107 1,679,609 41,626 SH DFND 14 41,626 0 0
CARGURUS INC COM CL A 141788109 2,685,440 78,775 SH DFND 14 78,775 0 0
CARIBOU BIOSCIENCES INC COM 142038108 60,500 34,375 SH DFND 14 34,375 0 0
CARLISLE COS INC COM 142339100 1,059,230 2,920 SH DFND 14 2,920 0 0
CARMAX INC COM 143130102 7,090,645 134,064 SH DFND 14 134,064 0 0
CARLYLE GROUP INC COM 14316J108 2,221,766 52,761 SH DFND 14 50,461 0 2,300
CARLYLE GROUP INC COM 14316J108 46,321 1,100 SH DFND 16 0 0 1,100
CARPENTER TECHNOLOGY CORP COM 144285103 12,288,686 19,922 SH DFND 14 19,342 0 580
CARPENTER TECHNOLOGY CORP COM 144285103 129,536 210 SH DFND 16 0 0 210
CARRIER GLOBAL CORPORATION COM 14448C104 43,092,025 587,485 SH DFND 14 587,466 0 19
CARRIER GLOBAL CORPORATION COM 14448C104 82,519 1,125 SH DFND 16 1,125 0 0
CARTER BANKSHARES INC COM NEW 146103106 2,692,742 79,175 SH DFND 14 79,175 0 0
CARTERS INC COM 146229109 2,524,631 61,337 SH DFND 14 61,337 0 0
CARVANA CO CL A 146869102 21,510,305 326,805 SH DFND 14 326,795 0 10
CARVANA CO CL A 146869102 65,820 1,000 SH DFND 16 1,000 0 0
CASELLA WASTE SYS INC CL A 147448104 6,267,365 64,632 SH DFND 14 64,632 0 0
CASEYS GEN STORES INC COM 147528103 13,558,323 17,059 SH DFND 14 17,058 0 1
CASEYS GEN STORES INC COM 147528103 39,740 50 SH DFND 16 50 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 3,770,626 119,969 SH DFND 14 119,969 0 0
CAVA GROUP INC COM 148929102 312,350 3,980 SH DFND 14 3,980 0 0
CATERPILLAR INC COM 149123101 559,521,888 525,422 SH DFND 14 521,092 0 4,330
CATERPILLAR INC COM 149123101 706,029 663 SH DFND 16 663 0 0
CATHAY GEN BANCORP COM 149150104 7,506,989 121,100 SH DFND 14 121,100 0 0
CAVCO INDS INC DEL COM 149568107 4,935,929 8,034 SH DFND 14 8,034 0 0
CELANESE CORP DEL COM 150870103 5,275,142 114,677 SH DFND 14 114,677 0 0
CELCUITY INC COM 15102K100 4,134,059 39,515 SH DFND 14 39,265 0 250
CELCUITY INC COM 15102K100 1,046,200 10,000 SH DFND 16 10,000 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 621,333 16,698 SH DFND 14 16,698 0 0
CENTENE CORP DEL COM 15135B101 44,480,846 692,956 SH DFND 14 671,496 0 21,460
CENTENE CORP DEL COM 15135B101 43,585 679 SH DFND 16 679 0 0
CENTERPOINT ENERGY INC COM 15189T107 13,693,489 310,933 SH DFND 14 310,919 0 14
CENTERPOINT ENERGY INC COM 15189T107 40,649 923 SH DFND 16 923 0 0
CENTERSPACE COM 15202L107 976,470 17,378 SH DFND 14 17,378 0 0
CENTRAL GARDEN & PET CO COM 153527106 520,818 11,746 SH DFND 14 11,646 0 100
CENTRAL GARDEN & PET CO COM 153527106 70,944 1,600 SH DFND 16 1,600 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 11,548,265 297,866 SH DFND 14 296,557 0 1,309
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,430,613 36,900 SH DFND 16 36,900 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,042,020 27,278 SH DFND 14 27,278 0 0
CENTURI HOLDINGS INC COM SHS 155923105 443,167 14,655 SH DFND 14 14,655 0 0
CENTURY ALUM CO COM 156431108 3,675,417 79,883 SH DFND 14 79,693 0 190
CENTURY ALUM CO COM 156431108 515,312 11,200 SH DFND 16 11,200 0 0
CENTRUS ENERGY CORP CL A 15643U104 515,697 3,072 SH DFND 14 3,072 0 0
CENTURY COMMUNITIES INC COM 156504300 1,858,430 25,934 SH DFND 14 25,934 0 0
CERENCE INC COM 156727109 116,687 10,308 SH DFND 14 10,308 0 0
CENTURY THERAPEUTICS INC COM 15673T100 45,558 18,595 SH DFND 14 18,595 0 0
CERTARA INC COM 15687V109 827,560 126,345 SH DFND 14 126,345 0 0
CG ONCOLOGY INC COM 156944100 2,703,808 38,055 SH DFND 14 37,655 0 400
CG ONCOLOGY INC COM 156944100 1,094,170 15,400 SH DFND 16 15,400 0 0
CERUS CORP COM 157085101 128,124 43,878 SH DFND 14 43,878 0 0
CEVA INC COM 157210105 216,606 4,593 SH DFND 14 4,593 0 0
CHARLES RIV LABS INTL INC COM 159864107 7,346,635 32,394 SH DFND 14 32,393 0 1
CHARLES RIV LABS INTL INC COM 159864107 16,102 71 SH DFND 16 71 0 0
CHART INDS INC COM 16115Q308 496,233 2,375 SH DFND 14 2,375 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 24,687,798 173,601 SH DFND 14 166,155 0 7,446
CHARTER COMMUNICATIONS INC CL A 16119P108 17,207 121 SH DFND 16 121 0 0
CHATHAM LODGING TR COM 16208T102 595,985 45,048 SH DFND 14 45,048 0 0
CHATHAM LODGING TR COM 16208T102 1,125,833 85,097 SH DFND 3 85,097 0 0
CHEESECAKE FACTORY INC COM 163072101 3,818,079 48,002 SH DFND 14 48,002 0 0
CHEFS WHSE INC COM 163086101 15,000,345 156,091 SH DFND 14 155,060 0 1,031
CHEFS WHSE INC COM 163086101 1,303,116 13,560 SH DFND 16 13,300 0 260
CHEMED CORP NEW COM 16359R103 358,154 769 SH DFND 14 769 0 0
CHEMOURS CO COM 163851108 3,191,517 155,532 SH DFND 14 155,532 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,636,997 11,033 SH DFND 14 11,033 0 0
EXPAND ENERGY CORPORATION COM 165167735 11,389,266 124,896 SH DFND 14 124,883 0 13
EXPAND ENERGY CORPORATION COM 165167735 30,549 335 SH DFND 16 335 0 0
EXPAND ENERGY CORPORATION COM 165167735 79,589,629 872,789 SH DFND 3 870,475 0 2,314
CHESAPEAKE UTILS CORP COM 165303108 3,032,727 24,761 SH DFND 14 24,761 0 0
CHEVRON CORPORATION COM 166764100 272,058,573 1,641,280 SH DFND 14 1,623,710 0 17,570
CHEVRON CORPORATION COM 166764100 446,723 2,695 SH DFND 16 2,695 0 0
CHIMERA INVT CORP COM SHS 16934Q802 2,840,753 212,950 SH DFND 14 210,950 0 2,000
CHIMERA INVT CORP COM SHS 16934Q802 12,006 900 SH DFND 16 0 0 900
CHIPOTLE MEXICAN GRILL INC COM 169656105 69,339,804 2,039,406 SH DFND 14 2,004,849 0 34,557
CHIPOTLE MEXICAN GRILL INC COM 169656105 62,730 1,845 SH DFND 16 1,845 0 0
CHOICEONE FINANCIA COM 170386106 306,850 9,025 SH DFND 14 9,025 0 0
CHURCH & DWIGHT CO INC COM 171340102 13,327,975 137,572 SH DFND 14 137,556 0 16
CHURCH & DWIGHT CO INC COM 171340102 33,520 346 SH DFND 16 346 0 0
CHURCHILL DOWNS INC COM 171484108 8,512,573 94,964 SH DFND 14 93,164 0 1,800
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CIENA CORP COM NEW 171779309 77,584,026 158,154 SH DFND 14 156,150 0 2,004
CIENA CORP COM NEW 171779309 98,112 200 SH DFND 16 200 0 0
CINCINNATI FINL CORP COM 172062101 13,510,592 72,975 SH DFND 14 72,968 0 7
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CINEMARK HLDGS INC COM 17243V102 3,411,483 107,516 SH DFND 14 107,516 0 0
CIPHER DIGITAL INC COM 17253J106 1,666,490 68,020 SH DFND 14 68,020 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 451,625 7,211 SH DFND 14 7,211 0 0
CIRRUS LOGIC INC COM 172755100 8,896,650 59,898 SH DFND 14 58,098 0 1,800
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CISCO SYS INC COM 17275R102 369,502,027 3,145,769 SH DFND 14 3,106,784 0 38,985
CISCO SYS INC COM 17275R102 667,525 5,683 SH DFND 16 5,683 0 0
CINTAS CORP COM 172908105 26,457,475 155,559 SH DFND 14 155,548 0 11
CINTAS CORP COM 172908105 82,149 483 SH DFND 16 483 0 0
CITIGROUP INC COM NEW 172967424 360,746,340 2,577,496 SH DFND 14 2,547,029 0 30,467
CITIGROUP INC COM NEW 172967424 343,602 2,455 SH DFND 16 2,455 0 0
CITI TRENDS INC COM 17306X102 1,375,724 23,785 SH DFND 14 23,682 0 103
CITI TRENDS INC COM 17306X102 138,816 2,400 SH DFND 16 2,400 0 0
CITIZENS FINL GROUP INC COM 174610105 38,350,923 547,323 SH DFND 14 542,391 0 4,932
CITIZENS FINL GROUP INC COM 174610105 42,673 609 SH DFND 16 609 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 342,313 14,635 SH DFND 14 14,635 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 63,153 2,700 SH DFND 16 2,700 0 0
CITY HLDG CO COM 177835105 1,919,301 14,470 SH DFND 14 14,470 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,922,346 68,120 SH DFND 14 68,120 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 307,251 130,745 SH DFND 14 130,745 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 195,755 83,300 SH DFND 16 83,300 0 0
CLEAN HARBORS INC COM 184496107 853,529 2,857 SH DFND 14 2,857 0 0
CLEAN ENERGY FUELS CORP COM 184499101 57,322 27,962 SH DFND 14 27,962 0 0
CLEANSPARK INC COM NEW 18452B209 3,839,672 263,895 SH DFND 14 263,895 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 154,735 63,940 SH DFND 14 63,940 0 0
CLEAR SECURE INC COM CL A 18467V109 9,552,735 171,411 SH DFND 14 170,821 0 590
CLEAR SECURE INC COM CL A 18467V109 1,409,969 25,300 SH DFND 16 25,300 0 0
CLEARWAY ENERGY INC CL C 18539C204 3,763,252 110,101 SH DFND 14 110,101 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 308,058 32,807 SH DFND 14 32,807 0 0
CLIPPER RLTY INC COM 18885T306 27,472 10,100 SH DFND 14 10,100 0 0
CLOROX CO DEL COM 189054109 6,254,279 65,531 SH DFND 14 65,530 0 1
CLOROX CO DEL COM 189054109 16,511 173 SH DFND 16 173 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 366,276 69,900 SH DFND 14 69,900 0 0
CLOUDFLARE INC CL A COM 18915M107 1,949,976 7,950 SH DFND 14 7,155 0 795
COCA COLA CONS INC COM 191098102 11,398,115 59,701 SH DFND 14 59,031 0 670
COCA COLA CONS INC COM 191098102 59,185 310 SH DFND 16 0 0 310
COCA COLA CO COM 191216100 196,219,345 2,414,413 SH DFND 14 2,399,457 0 14,956
COCA COLA CO COM 191216100 452,674 5,570 SH DFND 16 5,570 0 0
CODEXIS INC COM 192005106 59,619 26,380 SH DFND 14 26,380 0 0
COEUR MNG INC COM NEW 192108504 3,891,178 238,430 SH DFND 14 234,430 0 4,000
COEUR MNG INC COM NEW 192108504 29,376 1,800 SH DFND 16 0 0 1,800
COGENT COMM HOLDINGS INC COM NEW 19239V302 696,429 50,175 SH DFND 14 50,175 0 0
COGENT BIOSCIENCES INC COM 19240Q201 4,144,577 107,095 SH DFND 14 106,195 0 900
COGENT BIOSCIENCES INC COM 19240Q201 1,408,680 36,400 SH DFND 16 36,400 0 0
COGNEX CORP COM 192422103 26,788,882 369,910 SH DFND 14 364,510 0 5,400
COGNEX CORP COM 192422103 181,050 2,500 SH DFND 16 0 0 2,500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 98,120,209 2,533,442 SH DFND 14 2,476,044 0 57,398
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37,800 976 SH DFND 16 676 0 300
COHEN & STEERS INC COM 19247A100 2,188,644 28,745 SH DFND 14 28,745 0 0
COHERENT CORP COM 19247G107 36,614,311 92,819 SH DFND 14 92,420 0 399
COHERENT CORP COM 19247G107 112,424 285 SH DFND 16 285 0 0
COHERUS ONCOLOGY INC COM 19249H103 29,169 20,835 SH DFND 14 20,835 0 0
COHU INC COM 192576106 3,644,133 49,305 SH DFND 14 49,305 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 15,750,949 107,743 SH DFND 14 107,742 0 1
COINBASE GLOBAL INC COM CL A 19260Q107 47,512 325 SH DFND 16 325 0 0
ENOVIS CORPORATION COM 194014502 1,359,907 65,696 SH DFND 14 65,696 0 0
COLGATE PALMOLIVE CO COM 194162103 63,682,853 694,621 SH DFND 14 692,899 0 1,722
COLGATE PALMOLIVE CO COM 194162103 104,699 1,142 SH DFND 16 1,142 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6,677,307 184,456 SH DFND 14 184,144 0 312
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 575,580 15,900 SH DFND 16 15,900 0 0
COLUMBIA BKG SYS INC COM 197236102 536,453 16,738 SH DFND 14 16,738 0 0
COLUMBIA FINL INC COM 197641103 305,356 14,390 SH DFND 14 13,890 0 500
COLUMBIA FINL INC COM 197641103 384,082 18,100 SH DFND 16 18,100 0 0
COMFORT SYS USA INC COM 199908104 119,761,311 60,426 SH DFND 14 60,053 0 373
COMFORT SYS USA INC COM 199908104 101,079 51 SH DFND 16 51 0 0
COMCAST CORP NEW CL A 20030N101 133,589,635 5,441,533 SH DFND 14 5,330,444 0 111,089
COMCAST CORP NEW CL A 20030N101 125,033 5,093 SH DFND 16 5,093 0 0
COMMERCE BANCSHARES INC COM 200525103 446,465 7,731 SH DFND 14 7,731 0 0
COMMERCIAL METALS CO COM 201723103 7,237,209 115,334 SH DFND 14 112,434 0 2,900
COMMERCIAL METALS CO COM 201723103 56,475 900 SH DFND 16 0 0 900
COMMERCIAL VEH GROUP INC COM 202608105 66,066 14,300 SH DFND 14 14,300 0 0
VISTANCE NETWORKS INC COM 20337X109 712,485 55,750 SH DFND 14 55,750 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 3,655,489 54,462 SH DFND 14 54,462 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 74,986 22,451 SH DFND 14 22,451 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 2,068,623 77,015 SH DFND 14 76,715 0 300
COMMUNITY WEST BANCSHARES NE COM 203937107 499,596 18,600 SH DFND 16 18,600 0 0
COMMVAULT SYS INC COM 204166102 3,579,958 25,259 SH DFND 14 25,259 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,154,985 37,102 SH DFND 14 33,102 0 4,000
COMPASS MINERALS INTL INC COM 20451N101 87,164 2,800 SH DFND 16 2,800 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 120,938 11,345 SH DFND 14 11,345 0 0
COMPASS THERAPEUTICS INC COM 20454B104 47,567 21,720 SH DFND 14 21,720 0 0
GPGI INC COM CL A 20459V105 474,945 29,965 SH DFND 14 29,965 0 0
SUNPOWER INC COM 20460L104 14,983 21,800 SH DFND 14 21,800 0 0
COMPASS INC CL A 20464U100 1,743,770 141,425 SH DFND 14 140,325 0 1,100
COMPASS INC CL A 20464U100 368,667 29,900 SH DFND 16 29,900 0 0
COMSTOCK INC COM SHS 205750409 46,301 11,130 SH DFND 14 11,130 0 0
COMSTOCK RES INC COM 205768302 1,198,882 80,354 SH DFND 14 80,354 0 0
CONAGRA BRANDS INC COM 205887102 34,088,190 2,532,555 SH DFND 14 2,430,507 0 102,048
CONCENTRIX CORP COM 20602D101 21,879,939 976,783 SH DFND 14 964,383 0 12,400
CONCENTRIX CORP COM 20602D101 51,520 2,300 SH DFND 16 2,100 0 200
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 9,213,783 309,707 SH DFND 14 308,607 0 1,100
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 1,350,650 45,400 SH DFND 16 45,400 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 282,512 23,445 SH DFND 14 23,445 0 0
CONDUENT INC COM 206787103 2,479,236 1,698,107 SH DFND 14 1,665,007 0 33,100
CONDUENT INC COM 206787103 749,989 513,691 SH DFND 16 506,591 0 7,100
CONMED CORP COM 207410101 1,146,826 35,039 SH DFND 14 35,039 0 0
CONNECTONE BANCORP INC COM 20786W107 280,595 8,391 SH DFND 14 8,391 0 0
CONOCOPHILLIPS COM 20825C104 204,948,511 1,971,417 SH DFND 14 1,955,051 0 16,366
CONOCOPHILLIPS COM 20825C104 180,890 1,740 SH DFND 16 1,740 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 3,686,473 96,631 SH DFND 14 96,631 0 0
CONSOLIDATED EDISON INC COM 209115104 20,249,051 183,034 SH DFND 14 183,020 0 14
CONSOLIDATED EDISON INC COM 209115104 59,076 534 SH DFND 16 534 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,748,957 70,091 SH DFND 14 69,020 0 1,071
CONSTELLATION BRANDS INC CL A 21036P108 28,096 202 SH DFND 16 202 0 0
CONSTELLATION ENERGY CORP COM 21037T109 53,146,213 213,980 SH DFND 14 211,969 0 2,011
CONSTELLATION ENERGY CORP COM 21037T109 112,263 452 SH DFND 16 452 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 957,880 8,065 SH DFND 14 8,065 0 0
CONTEXT THERAPEUTICS INC COM 21077P108 7,417 13,390 SH DFND 14 13,390 0 0
COOPER COS INC COM 216648501 6,780,754 94,558 SH DFND 14 94,557 0 1
COOPER COS INC COM 216648501 20,151 281 SH DFND 16 281 0 0
COOPER-STANDARD HOLDINGS INC COM 21676P103 319,461 11,810 SH DFND 14 11,810 0 0
COPART INC COM 217204106 15,427,372 547,264 SH DFND 14 547,258 0 6
COPART INC COM 217204106 36,506 1,295 SH DFND 16 1,295 0 0
CORCEPT THERAPEUTICS INC COM 218352102 8,674,219 99,761 SH DFND 14 99,759 0 2
CORE LABORATORIES INC COM 21867A105 571,351 49,043 SH DFND 14 49,043 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 565,834 23,976 SH DFND 14 23,976 0 0
CORECIVIC INC COM 21871N101 3,136,887 103,255 SH DFND 14 103,255 0 0
COREBRIDGE FINL INC COM 21871X109 440,100 15,372 SH DFND 14 15,372 0 0
COREWEAVE INC COM CL A 21873S108 728,135 7,315 SH DFND 14 7,315 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 2,356,967 92,105 SH DFND 14 92,105 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 148,422 5,800 SH DFND 16 5,800 0 0
CORE & MAIN INC CL A 21874C102 1,608,028 33,327 SH DFND 14 31,527 0 1,800
CORE & MAIN INC CL A 21874C102 38,600 800 SH DFND 16 0 0 800
CORE NATURAL RESOURCES INC COM SHS 218937100 4,733,423 59,153 SH DFND 14 59,153 0 0
CORMEDIX INC COM 21900C308 96,320 12,270 SH DFND 14 12,270 0 0
CORNING INC COM 219350105 140,891,612 551,586 SH DFND 14 545,576 0 6,010
CORNING INC COM 219350105 288,380 1,129 SH DFND 16 1,129 0 0
QUIDELORTHO CORP COM 219798105 1,746,815 99,761 SH DFND 14 99,561 0 200
QUIDELORTHO CORP COM 219798105 189,108 10,800 SH DFND 16 10,800 0 0
CORPAY INC COM SHS 219948106 10,382,027 31,152 SH DFND 14 31,151 0 1
CORPAY INC COM SHS 219948106 30,328 91 SH DFND 16 91 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,587,914 43,636 SH DFND 14 41,636 0 2,000
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 32,751 900 SH DFND 16 0 0 900
CORSAIR GAMING INC COM 22041X102 1,321,231 136,632 SH DFND 14 136,632 0 0
CORTEVA INC COM 22052L104 27,341,912 322,847 SH DFND 14 322,816 0 31
CORTEVA INC COM 22052L104 80,879 955 SH DFND 16 955 0 0
CORVEL CORP COM 221006109 3,436,037 54,959 SH DFND 14 54,959 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 164,265 10,995 SH DFND 14 10,995 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 330,330,360 353,117 SH DFND 14 350,297 0 2,820
COSTCO WHOLESALE CORPORATION COM 22160K105 598,701 640 SH DFND 16 640 0 0
COSTAR GROUP INC COM 22160N109 5,785,918 204,305 SH DFND 14 204,305 0 0
COSTAR GROUP INC COM 22160N109 16,992 600 SH DFND 16 600 0 0
COTY INC COM CL A 222070203 825,433 382,145 SH DFND 14 382,145 0 0
COURSERA INC COM 22266M104 205,144 36,373 SH DFND 14 36,373 0 0
COUPANG INC CL A 22266T109 481,323 27,710 SH DFND 14 27,710 0 0
COUSINS PPTYS INC COM NEW 222795502 638,454 21,296 SH DFND 14 20,596 0 700
COUSINS PPTYS INC COM NEW 222795502 8,994 300 SH DFND 16 0 0 300
COUSINS PPTYS INC COM NEW 222795502 950,996 31,721 SH DFND 3 31,721 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,240,238 23,269 SH DFND 14 23,269 0 0
CRANE COMPANY COMMON STOCK 224408104 17,090,954 76,617 SH DFND 14 73,367 0 3,250
CRANE COMPANY COMMON STOCK 224408104 115,996 520 SH DFND 16 0 0 520
CRANE NXT CO COM 224441105 470,928 9,205 SH DFND 14 9,205 0 0
CREDIT ACCEP CORP MICH COM 225310101 3,337,154 5,241 SH DFND 14 5,241 0 0
CRICUT INC COM CL A 22658D100 163,286 37,195 SH DFND 14 37,195 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 641,005 17,130 SH DFND 14 17,130 0 0
CROCS INC COM 227046109 351,424 2,913 SH DFND 14 2,913 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 122,789,989 160,901 SH DFND 14 159,703 0 1,198
CROWDSTRIKE HLDGS INC CL A 22788C105 282,362 370 SH DFND 16 370 0 0
CROWN CASTLE INC COM 22822V101 17,035,464 224,950 SH DFND 14 224,943 0 7
CROWN CASTLE INC COM 22822V101 47,483 627 SH DFND 16 627 0 0
CROWN HLDGS INC COM 228368106 11,959,149 106,950 SH DFND 14 103,530 0 3,420
CROWN HLDGS INC COM 228368106 81,629 730 SH DFND 16 0 0 730
ARTIVION INC COM 228903100 995,219 44,291 SH DFND 14 44,291 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,431,134 91,155 SH DFND 14 91,155 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 3,140,266 145,991 SH DFND 14 145,175 0 816
CTO RLTY GROWTH INC NEW COM 22948Q101 765,756 35,600 SH DFND 16 35,600 0 0
CUBESMART COM 229663109 3,003,629 75,525 SH DFND 14 52,759 0 22,766
CUBESMART COM 229663109 63,632 1,600 SH DFND 16 0 0 1,600
CUBESMART COM 229663109 15,805,433 397,421 SH DFND 3 39,494 0 357,927
CULLEN FROST BANKERS INC COM 229899109 551,327 3,568 SH DFND 14 3,568 0 0
CULLINAN THERAPEUTICS INC COM 230031106 2,266,326 124,455 SH DFND 14 123,255 0 1,200
CULLINAN THERAPEUTICS INC COM 230031106 784,851 43,100 SH DFND 16 43,100 0 0
CUMMINS INC COM 231021106 176,864,669 247,984 SH DFND 14 243,945 0 4,039
CUMMINS INC COM 231021106 141,929 199 SH DFND 16 199 0 0
CURBLINE PPTYS CORP COM 23128Q101 10,780,570 354,624 SH DFND 14 354,624 0 0
CURBLINE PPTYS CORP COM 23128Q101 114,216,934 3,757,136 SH DFND 3 1,819,223 0 1,937,913
CURTISS WRIGHT CORP COM 231561101 10,178,990 13,433 SH DFND 14 12,249 0 1,184
CURTISS WRIGHT CORP COM 231561101 219,750 290 SH DFND 16 0 0 290
CUSTOMERS BANCORP INC COM 23204G100 5,035,585 63,661 SH DFND 14 63,501 0 160
CUSTOMERS BANCORP INC COM 23204G100 344,085 4,350 SH DFND 16 4,350 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 353,532 29,935 SH DFND 14 29,935 0 0
CYTOKINETICS INC COM NEW 23282W605 15,933,512 187,035 SH DFND 14 183,385 0 3,650
CYTOKINETICS INC COM NEW 23282W605 2,342,725 27,500 SH DFND 16 26,200 0 1,300
CYTOMX THERAPEUTICS INC. COM 23284F105 104,813 27,950 SH DFND 14 27,950 0 0
CYTEK BIOSCIENCES INC COM 23285D109 103,042 23,260 SH DFND 14 23,260 0 0
D R HORTON INC COM 23331A109 20,611,650 126,545 SH DFND 14 126,538 0 7
D R HORTON INC COM 23331A109 60,754 373 SH DFND 16 373 0 0
DHI GROUP INC COM 23331S100 49,714 13,400 SH DFND 14 13,400 0 0
DTE ENERGY CO COM 233331107 19,362,265 127,074 SH DFND 14 122,835 0 4,239
DTE ENERGY CO COM 233331107 45,559 299 SH DFND 16 299 0 0
DXP ENTERPRISES INC COM NEW 233377407 2,216,906 13,138 SH DFND 14 13,138 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 854,174 5,821 SH DFND 14 5,821 0 0
DXC TECHNOLOGY CO COM 23355L106 15,254,480 1,723,670 SH DFND 14 1,713,266 0 10,404
DXC TECHNOLOGY CO COM 23355L106 1,375,290 155,400 SH DFND 16 152,400 0 3,000
DAKTRONICS INC COM 234264109 555,993 28,425 SH DFND 14 28,425 0 0
DANA INC COM 235825205 31,692,657 1,164,743 SH DFND 14 1,130,309 0 34,434
DANA INC COM 235825205 2,233,941 82,100 SH DFND 16 81,800 0 300
DANAHER CORP DEL COM 235851102 213,476,650 1,120,730 SH DFND 14 1,105,368 0 15,362
DANAHER CORP DEL COM 235851102 173,337 910 SH DFND 16 910 0 0
DARDEN RESTAURANTS INC COM 237194105 10,776,383 52,310 SH DFND 14 52,306 0 4
DARDEN RESTAURANTS INC COM 237194105 35,228 171 SH DFND 16 171 0 0
DARLING INGREDIENTS INC COM 237266101 14,518,706 265,813 SH DFND 14 261,913 0 3,900
DARLING INGREDIENTS INC COM 237266101 98,316 1,800 SH DFND 16 0 0 1,800
DATADOG INC CL A COM 23804L103 64,727,319 248,607 SH DFND 14 246,760 0 1,847
DATADOG INC CL A COM 23804L103 122,369 470 SH DFND 16 470 0 0
DAVE INC CLASS A COM NEW 23834J201 4,044,837 10,856 SH DFND 14 10,856 0 0
DAVITA INC COM 23918K108 4,890,555 21,982 SH DFND 14 21,977 0 5
DAVITA INC COM 23918K108 11,791 53 SH DFND 16 53 0 0
DECKERS OUTDOOR CORP COM 243537107 11,757,028 118,411 SH DFND 14 115,199 0 3,212
DECKERS OUTDOOR CORP COM 243537107 20,156 203 SH DFND 16 203 0 0
DEERE & CO COM 244199105 104,881,391 165,342 SH DFND 14 163,956 0 1,386
DEERE & CO COM 244199105 230,896 364 SH DFND 16 364 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 729,120 15,500 SH DFND 14 15,500 0 0
DELEK US HLDGS INC NEW COM 24665A103 514,756 10,131 SH DFND 14 10,131 0 0
DELL TECHNOLOGIES INC CL C 24703L202 660,565 1,531 SH DFND 10 25 1,482 24
DELL TECHNOLOGIES INC CL C 24703L202 74,210,257 171,998 SH DFND 14 168,656 0 3,342
DELL TECHNOLOGIES INC CL C 24703L202 181,213 420 SH DFND 16 420 0 0
DELTA AIR LINES INC COM NEW 247361702 30,884,104 329,747 SH DFND 14 329,722 0 25
DELTA AIR LINES INC COM NEW 247361702 85,980 918 SH DFND 16 918 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 15,249,864 638,604 SH DFND 14 625,753 0 12,851
DELUXE CORP MEDIUM TERM NTS COM 248019101 1,650,108 69,100 SH DFND 16 69,100 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,209,740 47,035 SH DFND 14 46,735 0 300
DENALI THERAPEUTICS INC COM 24823R105 285,492 11,100 SH DFND 16 11,100 0 0
DENTSPLY SIRONA INC COM 24906P109 1,983,529 186,949 SH DFND 14 186,949 0 0
DENTSPLY SIRONA INC COM 24906P109 92,307 8,700 SH DFND 16 8,700 0 0
DESIGNER BRANDS INC CL A 250565108 156,751 26,887 SH DFND 14 26,887 0 0
DESIGN THERAPEUTICS INC COM 25056L103 2,479,724 171,370 SH DFND 14 170,070 0 1,300
DESIGN THERAPEUTICS INC COM 25056L103 764,016 52,800 SH DFND 16 52,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 27,489,122 665,274 SH DFND 14 659,392 0 5,882
DEVON ENERGY CORP NEW COM 25179M103 67,434 1,632 SH DFND 16 1,632 0 0
DEXCOM INC COM 252131107 12,144,821 180,324 SH DFND 14 180,320 0 4
DEXCOM INC COM 252131107 36,773 546 SH DFND 16 546 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 19,326,396 1,586,732 SH DFND 14 1,531,832 0 54,900
DIAMONDROCK HOSPITALITY CO COM 252784301 2,170,476 178,200 SH DFND 16 178,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 17,895,107 101,804 SH DFND 14 99,238 0 2,566
DIAMONDBACK ENERGY INC COM 25278X109 48,340 275 SH DFND 16 275 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 1,812,251 18,591 SH DFND 14 18,591 0 0
DICKS SPORTING GOODS INC COM 253393102 832,846 3,672 SH DFND 14 3,672 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 7,667,869 90,189 SH DFND 14 84,959 0 5,230
DIEBOLD NIXDORF INC COM SHS 253651202 1,045,746 12,300 SH DFND 16 12,300 0 0
DIGI INTL INC COM 253798102 2,910,608 38,834 SH DFND 14 38,834 0 0
DIGITAL RLTY TR INC COM 253868103 55,692,427 310,126 SH DFND 14 285,152 0 24,974
DIGITAL RLTY TR INC COM 253868103 84,223 469 SH DFND 16 469 0 0
DIGITAL RLTY TR INC COM 253868103 207,870,674 1,157,538 SH DFND 3 473,781 0 683,757
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 210,528 27,200 SH DFND 14 27,200 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,901,654 147,415 SH DFND 14 146,215 0 1,200
DIGITAL TURBINE INC COM NEW 25400W102 494,070 38,300 SH DFND 16 38,300 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 498,096 31,565 SH DFND 14 31,565 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,202,850 7,660 SH DFND 14 7,260 0 400
DIGITALOCEAN HLDGS INC COM 25402D102 28,265 180 SH DFND 16 0 0 180
DILLARDS INC CL A 254067101 235,675 446 SH DFND 14 446 0 0
DIME COML BANCSHARES INC COM 25432X102 3,188,993 78,450 SH DFND 14 78,450 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT M 25434V203 616,627,358 14,948,542 SH DFND 14 14,948,542 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ET 25434V401 3,257,281,912 39,752,037 SH DFND 14 39,752,037 0 0
DIMENSIONAL ETF TRUST US REAL ESTA ET 25434V823 52,630,650 2,011,875 SH DFND 14 2,011,875 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ET 25434V872 543,482,031 12,875,670 SH DFND 14 12,875,670 0 0
DIODES INC COM 254543101 11,979,850 109,465 SH DFND 14 109,245 0 220
DIODES INC COM 254543101 897,408 8,200 SH DFND 16 8,200 0 0
DISC MEDICINE INC COM 254604101 338,638 4,630 SH DFND 14 4,630 0 0
DISNEY WALT CO COM 254687106 239,417,736 2,487,457 SH DFND 14 2,455,425 0 32,032
DISNEY WALT CO COM 254687106 242,454 2,519 SH DFND 16 2,519 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 639,986 46,175 SH DFND 14 46,175 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 7,477,656 804,049 SH DFND 14 800,349 0 3,700
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,315,950 141,500 SH DFND 16 141,500 0 0
DOCGO INC COM 256086109 39,740 77,000 SH DFND 14 77,000 0 0
DR REDDYS LABS LTD ADR 256135203 591,192 40,800 SH DFND 14 40,800 0 0
DOCUSIGN INC COM 256163106 3,989,449 89,812 SH DFND 14 78,110 0 11,702
DOCUSIGN INC COM 256163106 57,746 1,300 SH DFND 16 0 0 1,300
DOLBY LABORATORIES INC COM CL A 25659T107 1,104,969 21,015 SH DFND 14 21,014 0 1
DOLBY LABORATORIES INC COM CL A 25659T107 63,096 1,200 SH DFND 16 1,200 0 0
DOLLAR GEN CORP COM 256677105 37,367,238 324,622 SH DFND 14 321,824 0 2,798
DOLLAR GEN CORP COM 256677105 36,720 319 SH DFND 16 319 0 0
DOLLAR TREE INC COM 256746108 35,029,418 289,619 SH DFND 14 288,069 0 1,550
DOLLAR TREE INC COM 256746108 30,117 249 SH DFND 16 249 0 0
DOMINION ENERGY INC COM 25746U109 28,347,794 415,109 SH DFND 14 415,088 0 21
DOMINION ENERGY INC COM 25746U109 84,884 1,243 SH DFND 16 1,243 0 0
DOMINOS PIZZA INC COM 25754A201 4,634,210 15,654 SH DFND 14 14,371 0 1,283
DOMINOS PIZZA INC COM 25754A201 12,434 42 SH DFND 16 42 0 0
DONALDSON INC COM 257651109 4,668,040 52,000 SH DFND 14 48,400 0 3,600
DONALDSON INC COM 257651109 149,018 1,660 SH DFND 16 0 0 1,660
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,316,987 79,070 SH DFND 14 69,990 0 9,080
DONNELLEY FINL SOLUTIONS INC COM 25787G100 302,040 7,200 SH DFND 16 7,200 0 0
DOORDASH INC CL A 25809K105 31,918,154 172,970 SH DFND 14 172,962 0 8
DOORDASH INC CL A 25809K105 100,569 545 SH DFND 16 545 0 0
DORMAN PRODS INC COM 258278100 3,840,385 28,145 SH DFND 14 28,145 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,461,113 134,789 SH DFND 14 134,789 0 0
DOUGLAS EMMETT INC COM 25960P109 2,058,935 174,486 SH DFND 14 174,486 0 0
DOUGLAS DYNAMICS INC COM 25960R105 8,625,364 159,877 SH DFND 14 154,677 0 5,200
DOUGLAS DYNAMICS INC COM 25960R105 776,880 14,400 SH DFND 16 14,400 0 0
DOUGLAS ELLIMAN INC COM 25961D105 59,739 33,751 SH DFND 14 33,751 0 0
DOVER CORP COM 260003108 17,402,782 77,594 SH DFND 14 77,585 0 9
DOVER CORP COM 260003108 43,510 194 SH DFND 16 194 0 0
DOW HLDGS INC COM 260557103 25,539,821 933,473 SH DFND 14 925,039 0 8,434
DOW HLDGS INC COM 260557103 28,208 1,031 SH DFND 16 1,031 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 278,845 11,039 SH DFND 14 11,039 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 512,191 29,675 SH DFND 14 29,675 0 0
DRILLING TOOLS INTL CORP COM 26205E107 38,214 19,800 SH DFND 14 19,800 0 0
DROPBOX INC CL A 26210C104 3,225,390 117,415 SH DFND 14 114,614 0 2,801
DROPBOX INC CL A 26210C104 35,711 1,300 SH DFND 16 0 0 1,300
DRIVEN BRANDS HLDGS INC COM 26210V102 302,568 21,705 SH DFND 14 21,705 0 0
DUCOMMUN INC DEL COM 264147109 435,244 2,350 SH DFND 14 2,350 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 146,025,853 1,153,625 SH DFND 14 1,144,665 0 8,960
DUKE ENERGY CORP NEW COM NEW 26441C204 142,403 1,125 SH DFND 16 1,125 0 0
DUOLINGO INC CL A COM 26603R106 221,183 1,923 SH DFND 14 1,923 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 51,421,802 379,105 SH DFND 14 372,969 0 6,136
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 26,179 193 SH DFND 16 193 0 0
DUTCH BROS INC CL A 26701L100 473,587 6,595 SH DFND 14 6,595 0 0
D-WAVE QUANTUM INC COM 26740W109 1,466,509 61,130 SH DFND 14 61,130 0 0
DYCOM INDS INC COM 267475101 753,835 1,491 SH DFND 14 1,431 0 60
DYCOM INDS INC COM 267475101 15,168 30 SH DFND 16 0 0 30
DYNATRACE INC COM NEW 268150109 4,742,719 108,010 SH DFND 14 104,910 0 3,100
DYNATRACE INC COM NEW 268150109 61,474 1,400 SH DFND 16 0 0 1,400
DYNEX CAP INC COM 26817Q886 475,329 36,257 SH DFND 14 36,257 0 0
DYNE THERAPEUTICS INC COM 26818M108 499,281 22,480 SH DFND 14 22,480 0 0
EL POLLO LOCO HLDGS INC COM 268603107 6,119,609 360,826 SH DFND 14 358,714 0 2,112
EL POLLO LOCO HLDGS INC COM 268603107 1,511,136 89,100 SH DFND 16 89,100 0 0
EOG RES INC COM 26875P101 47,599,234 366,910 SH DFND 14 360,920 0 5,990
EOG RES INC COM 26875P101 99,762 769 SH DFND 16 769 0 0
EQT CORP COM 26884L109 15,718,169 295,621 SH DFND 14 295,609 0 12
EQT CORP COM 26884L109 46,790 880 SH DFND 16 880 0 0
EPR PPTYS COM SH BEN INT 26884U109 6,967,523 120,109 SH DFND 14 116,209 0 3,900
EPR PPTYS COM SH BEN INT 26884U109 104,418 1,800 SH DFND 16 0 0 1,800
EAGLE BANCORPORATION INC COM 268948106 836,880 29,478 SH DFND 14 29,478 0 0
EAGLE BANCORP MONT INC COM 26942G100 711,678 29,740 SH DFND 14 29,740 0 0
EAGLE MATLS INC COM 26969P108 394,425 1,753 SH DFND 14 1,753 0 0
EAST WEST BANCORP INC COM 27579R104 24,218,962 187,613 SH DFND 14 184,513 0 3,100
EAST WEST BANCORP INC COM 27579R104 182,017 1,410 SH DFND 16 0 0 1,410
EASTERLY GOVT PPTYS INC COM SHS 27616P301 1,141,944 45,806 SH DFND 14 45,806 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 1,820,663 73,031 SH DFND 3 73,031 0 0
EASTERN BANKSHARES INC COM 27627N105 4,930,541 221,697 SH DFND 14 221,697 0 0
EASTGROUP PPTYS INC COM 277276101 3,698,805 18,263 SH DFND 14 13,445 0 4,818
EASTGROUP PPTYS INC COM 277276101 99,240 490 SH DFND 16 0 0 490
EASTGROUP PPTYS INC COM 277276101 10,512,725 51,907 SH DFND 3 0 0 51,907
EASTMAN CHEM CO COM 277432100 6,971,613 104,085 SH DFND 14 104,085 0 0
EASTMAN KODAK CO COM NEW 277461406 101,750 11,000 SH DFND 14 11,000 0 0
EBAY INC. COM 278642103 27,367,016 244,895 SH DFND 14 240,899 0 3,996
EBAY INC. COM 278642103 69,285 620 SH DFND 16 620 0 0
ECHOSTAR CORP CL A 278768106 6,241,134 61,489 SH DFND 14 61,488 0 1
ECHOSTAR CORP CL A 278768106 19,793 195 SH DFND 16 195 0 0
ECOLAB INC COM 278865100 33,738,557 121,096 SH DFND 14 121,093 0 3
ECOLAB INC COM 278865100 98,907 355 SH DFND 16 355 0 0
ECOVYST INC COM 27923Q109 6,153,413 494,250 SH DFND 14 488,150 0 6,100
ECOVYST INC COM 27923Q109 267,675 21,500 SH DFND 16 21,500 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 5,592,897 208,224 SH DFND 14 182,224 0 26,000
EDGEWELL PERSONAL CARE CO COM 28035Q102 260,542 9,700 SH DFND 16 9,700 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 9,053,380 222,825 SH DFND 14 221,825 0 1,000
EDGEWISE THERAPEUTICS INC COM 28036F105 1,539,877 37,900 SH DFND 16 37,900 0 0
EDISON INTL COM 281020107 44,118,400 592,591 SH DFND 14 586,464 0 6,127
EDISON INTL COM 281020107 41,245 554 SH DFND 16 554 0 0
EDITAS MEDICINE INC COM 28106W103 60,718 18,740 SH DFND 14 18,740 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 28,630,047 316,494 SH DFND 14 314,874 0 1,620
EDWARDS LIFESCIENCES CORP COM 28176E108 74,358 822 SH DFND 16 822 0 0
EGAIN CORP COM NEW 28225C806 969,658 153,914 SH DFND 14 153,509 0 405
EGAIN CORP COM NEW 28225C806 139,230 22,100 SH DFND 16 22,100 0 0
8X8 INC NEW COM 282914100 655,405 383,278 SH DFND 14 383,278 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 10,204,955 414,667 SH DFND 14 406,667 0 8,000
ELANCO ANIMAL HEALTH INC COM 28414H103 233,795 9,500 SH DFND 16 6,000 0 3,500
ELECTRONIC ARTS INC COM 285512109 22,491,453 109,693 SH DFND 14 109,693 0 0
ELECTRONIC ARTS INC COM 285512109 67,458 329 SH DFND 16 329 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 45,389 11,520 SH DFND 14 11,520 0 0
ELEMENT SOLUTIONS INC COM 28618M106 13,160,998 275,623 SH DFND 14 275,623 0 0
ELLINGTON FINANCIAL INC COM 28852N109 1,754,438 128,908 SH DFND 14 128,908 0 0
EMBECTA CORP COMMON STOCK 29082K105 517,056 158,606 SH DFND 14 157,206 0 1,400
EMBECTA CORP COMMON STOCK 29082K105 139,202 42,700 SH DFND 16 42,700 0 0
EMCOR GROUP INC COM 29084Q100 17,122,914 20,633 SH DFND 14 20,633 0 0
EMCOR GROUP INC COM 29084Q100 49,793 60 SH DFND 16 60 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,719,308 682,495 SH DFND 14 677,995 0 4,500
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,034,092 123,400 SH DFND 16 122,700 0 700
EMERSON ELEC CO COM 291011104 39,468,745 275,716 SH DFND 14 275,708 0 8
EMERSON ELEC CO COM 291011104 114,091 797 SH DFND 16 797 0 0
EMPIRE ST RLTY TR INC CL A 292104106 130,895 24,195 SH DFND 14 24,195 0 0
EMPLOYERS HLDGS INC COM 292218104 965,935 19,135 SH DFND 14 19,135 0 0
ENACT HLDGS INC COM 29249E109 10,352,081 226,473 SH DFND 14 225,668 0 805
ENACT HLDGS INC COM 29249E109 1,065,043 23,300 SH DFND 16 23,300 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 581,232 39,865 SH DFND 14 39,865 0 0
ENCORE CAP GROUP INC COM 292554102 4,353,005 46,661 SH DFND 14 46,661 0 0
ENCORE ENERGY CORP COM NEW 29259W700 40,617 31,005 SH DFND 14 31,005 0 0
ENCOMPASS HEALTH CORP COM 29261A100 7,372,573 72,938 SH DFND 14 70,038 0 2,900
ENCOMPASS HEALTH CORP COM 29261A100 133,426 1,320 SH DFND 16 0 0 1,320
ENERGY FUELS INC COM NEW 292671708 602,693 41,565 SH DFND 14 41,565 0 0
ENERGIZER HLDGS INC COM 29272W109 1,553,006 72,435 SH DFND 14 72,435 0 0
ENERSYS COM 29275Y102 4,357,703 18,637 SH DFND 14 18,637 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,922,706 53,617 SH DFND 14 53,617 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 100,370 21,310 SH DFND 14 21,310 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 892,185 17,580 SH DFND 14 17,580 0 0
ENPHASE ENERGY INC COM 29355A107 5,860,299 119,015 SH DFND 14 119,015 0 0
ENPRO INC COM 29355X107 19,194,406 50,923 SH DFND 14 50,743 0 180
ENPRO INC COM 29355X107 2,713,896 7,200 SH DFND 16 7,200 0 0
ENOVA INTL INC COM 29357K103 20,702,780 86,000 SH DFND 14 85,620 0 380
ENOVA INTL INC COM 29357K103 3,707,242 15,400 SH DFND 16 15,400 0 0
ENSIGN GROUP INC COM 29358P101 9,403,679 58,663 SH DFND 14 56,843 0 1,820
ENSIGN GROUP INC COM 29358P101 1,133,321 7,070 SH DFND 16 6,300 0 770
ENOVIX CORPORATION COM 293594107 198,064 32,630 SH DFND 14 32,630 0 0
ENTEGRIS INC COM 29362U104 5,212,163 28,979 SH DFND 14 27,379 0 1,600
ENTEGRIS INC COM 29362U104 129,499 720 SH DFND 16 0 0 720
ENTERGY CORP NEW COM 29364G103 24,790,234 215,830 SH DFND 14 215,814 0 16
ENTERGY CORP NEW COM 29364G103 75,004 653 SH DFND 16 653 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,190,700 48,432 SH DFND 14 48,432 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 11,654,409 893,743 SH DFND 14 880,217 0 13,526
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,954,696 149,900 SH DFND 16 146,500 0 3,400
ENVELA CORP COM 29402E102 421,937 14,610 SH DFND 14 14,410 0 200
ENVELA CORP COM 29402E102 187,720 6,500 SH DFND 16 6,500 0 0
EPAM SYS INC COM 29414B104 4,216,262 53,135 SH DFND 14 53,135 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 333,131 56,655 SH DFND 14 56,655 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 27,328,639 1,037,140 SH DFND 14 1,029,740 0 7,400
ENVISTA HOLDINGS CORPORATION COM 29415F104 187,085 7,100 SH DFND 16 3,800 0 3,300
EPLUS INC COM 294268107 8,661,580 104,068 SH DFND 14 103,618 0 450
EPLUS INC COM 294268107 1,531,432 18,400 SH DFND 16 18,400 0 0
VESTIS CORPORATION COM SHS 29430C102 2,162,028 148,900 SH DFND 14 148,900 0 0
EQUIFAX INC COM 294429105 9,006,725 56,746 SH DFND 14 56,746 0 0
EQUIFAX INC COM 294429105 27,300 172 SH DFND 16 172 0 0
EQUINIX INC COM 29444U700 80,154,579 76,895 SH DFND 14 72,870 0 4,025
EQUINIX INC COM 29444U700 148,019 142 SH DFND 16 142 0 0
EQUINIX INC COM 29444U700 328,902,190 315,527 SH DFND 3 115,145 0 200,382
EQUITABLE HLDGS INC COM 29452E101 6,385,637 145,525 SH DFND 14 138,825 0 6,700
EQUITABLE HLDGS INC COM 29452E101 131,640 3,000 SH DFND 16 0 0 3,000
EQUITY LIFESTYLE PROPERTIES COM 29472R108 1,932,469 29,984 SH DFND 14 11,020 0 18,964
EQUITY LIFESTYLE PROPERTIES COM 29472R108 20,772,428 322,303 SH DFND 3 284,037 0 38,266
EQUITY RESIDENTIAL SH BEN INT 29476L107 20,310,662 298,994 SH DFND 14 276,951 0 22,043
EQUITY RESIDENTIAL SH BEN INT 29476L107 33,014 486 SH DFND 16 486 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 149,827,563 2,205,617 SH DFND 3 1,178,875 0 1,026,742
ERASCA INC COM 29479A108 605,384 33,045 SH DFND 14 33,045 0 0
ERIE INDTY CO CL A 29530P102 2,647,799 11,044 SH DFND 14 11,044 0 0
ERIE INDTY CO CL A 29530P102 8,391 35 SH DFND 16 35 0 0
ESAB CORPORATION COM 29605J106 320,646 3,251 SH DFND 14 3,251 0 0
ESCO TECHNOLOGIES INC COM 296315104 24,109,005 68,875 SH DFND 14 68,695 0 180
ESCO TECHNOLOGIES INC COM 296315104 3,815,436 10,900 SH DFND 16 10,900 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 117,963 37,330 SH DFND 14 37,330 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 17,154,765 574,699 SH DFND 14 491,003 0 83,696
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 116,399,956 3,899,496 SH DFND 3 1,943,578 0 1,955,918
ESSENTIAL UTILS INC COM 29670G102 621,465 16,222 SH DFND 14 16,222 0 0
ESSEX PPTY TR INC COM 297178105 8,833,427 30,294 SH DFND 14 30,294 0 0
ESSEX PPTY TR INC COM 297178105 27,118 93 SH DFND 16 93 0 0
ESSEX PPTY TR INC COM 297178105 7,725,969 26,496 SH DFND 3 10,603 0 15,893
ETON PHARMACEUTICALS INC COM 29772L108 703,475 19,433 SH DFND 14 19,330 0 103
ETON PHARMACEUTICALS INC COM 29772L108 61,540 1,700 SH DFND 16 1,700 0 0
ETSY INC COM 29786A106 6,429,717 85,354 SH DFND 14 85,354 0 0
EURONET WORLDWIDE INC COM 298736109 264,509 3,614 SH DFND 14 3,614 0 0
EVE HLDG INC COM 29970N104 38,403 15,300 SH DFND 14 15,300 0 0
EVERCORE INC CLASS A 29977A105 737,852 2,161 SH DFND 14 2,161 0 0
EVERGY INC COM 30034W106 10,528,643 121,817 SH DFND 14 121,809 0 8
EVERGY INC COM 30034W106 28,954 335 SH DFND 16 335 0 0
EVERTEC INC COM 30040P103 3,542,311 127,513 SH DFND 14 124,612 0 2,901
EVERTEC INC COM 30040P103 127,788 4,600 SH DFND 16 4,600 0 0
EVERSOURCE ENERGY COM 30040W108 15,287,851 211,538 SH DFND 14 211,536 0 2
EVERSOURCE ENERGY COM 30040W108 38,303 530 SH DFND 16 530 0 0
EVERQUOTE INC COM CL A 30041R108 2,784,667 117,052 SH DFND 14 116,850 0 202
EVERQUOTE INC COM CL A 30041R108 142,740 6,000 SH DFND 16 6,000 0 0
EVERUS CONSTR GROUP COM 300426103 22,784,769 137,299 SH DFND 14 137,299 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 156,368 26,960 SH DFND 14 26,960 0 0
EVOLENT HEALTH INC CL A 30050B101 136,991 25,275 SH DFND 14 25,275 0 0
EVGO INC CL A COM 30052F100 42,163 22,075 SH DFND 14 22,075 0 0
EXELON CORP COM 30161N101 25,714,566 551,578 SH DFND 14 547,273 0 4,305
EXELON CORP COM 30161N101 67,646 1,451 SH DFND 16 1,451 0 0
EXELIXIS INC COM 30161Q104 9,172,819 168,587 SH DFND 14 165,185 0 3,402
EXELIXIS INC COM 30161Q104 87,056 1,600 SH DFND 16 0 0 1,600
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 987,021 37,120 SH DFND 14 37,120 0 0
EXLSERVICE HLDGS INC COM 302081104 8,518,413 329,405 SH DFND 14 302,105 0 27,300
EXLSERVICE HLDGS INC COM 302081104 69,822 2,700 SH DFND 16 0 0 2,700
EXPEDIA GROUP INC COM NEW 30212P303 26,280,667 102,707 SH DFND 14 101,092 0 1,615
EXPEDIA GROUP INC COM NEW 30212P303 43,244 169 SH DFND 16 169 0 0
AGNT INC COM 30212W100 511,164 94,485 SH DFND 14 94,485 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,883,198 72,912 SH DFND 14 72,905 0 7
EXPEDITORS INTL WASH INC COM 302130109 30,477 187 SH DFND 16 187 0 0
EXPONENT INC COM 30214U102 535,774 9,118 SH DFND 14 9,118 0 0
EXTRA SPACE STORAGE INC COM 30225T102 28,545,347 196,458 SH DFND 14 176,388 0 20,070
EXTRA SPACE STORAGE INC COM 30225T102 44,607 307 SH DFND 16 307 0 0
EXTRA SPACE STORAGE INC COM 30225T102 207,389,596 1,427,320 SH DFND 3 564,751 0 862,569
EXTREME NETWORKS INC COM 30226D106 10,343,607 319,543 SH DFND 14 314,343 0 5,200
EXTREME NETWORKS INC COM 30226D106 1,463,124 45,200 SH DFND 16 45,200 0 0
EZCORP INC CL A NON VTG 302301106 1,789,067 51,752 SH DFND 14 51,752 0 0
EXXON MOBIL CORP COM 30231G102 595,458,530 4,355,314 SH DFND 14 4,317,693 0 37,621
EXXON MOBIL CORP COM 30231G102 815,125 5,962 SH DFND 16 5,962 0 0
EYEPOINT INC COM NEW 30233G209 181,181 12,670 SH DFND 14 12,670 0 0
FMC CORP COM NEW 302491303 1,503,855 130,770 SH DFND 14 130,770 0 0
FLYWIRE CORPORATION COM VTG 302492103 674,688 38,400 SH DFND 14 38,400 0 0
F N B CORP COM 302520101 2,558,151 134,075 SH DFND 14 131,975 0 2,100
F N B CORP COM 302520101 19,080 1,000 SH DFND 16 0 0 1,000
FB FINL CORP COM 30257X104 2,364,884 42,726 SH DFND 14 42,726 0 0
FIGS INC CL A 30260D103 164,089 16,040 SH DFND 14 16,040 0 0
FTI CONSULTING INC COM 302941109 3,637,483 24,411 SH DFND 14 22,931 0 1,480
FTI CONSULTING INC COM 302941109 74,505 500 SH DFND 16 0 0 500
META PLATFORMS INC CL A 30303M102 1,000,566,957 1,776,291 SH DFND 14 1,754,174 0 22,117
META PLATFORMS INC CL A 30303M102 1,780,560 3,161 SH DFND 16 3,161 0 0
FACTSET RESH SYS INC COM 303075105 4,050,098 17,603 SH DFND 14 17,603 0 0
FACTSET RESH SYS INC COM 303075105 13,805 60 SH DFND 16 60 0 0
FAIR ISAAC CORP COM 303250104 13,061,335 10,932 SH DFND 14 10,932 0 0
FAIR ISAAC CORP COM 303250104 38,233 32 SH DFND 16 32 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 325,524 10,645 SH DFND 14 10,645 0 0
FASTLY INC CL A 31188V100 1,084,158 59,050 SH DFND 14 58,350 0 700
FASTLY INC CL A 31188V100 473,688 25,800 SH DFND 16 25,800 0 0
FASTENAL CO COM 311900104 25,694,993 534,978 SH DFND 14 534,965 0 13
FASTENAL CO COM 311900104 78,145 1,627 SH DFND 16 1,627 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 287,620 2,000 SH DFND 3 0 0 2,000
FEDERAL AGRIC MTG CORP CL C 313148306 974,829 4,892 SH DFND 14 4,892 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,532,593 36,719 SH DFND 14 36,716 0 3
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 14,072 114 SH DFND 16 114 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6,226,807 50,444 SH DFND 3 0 0 50,444
FEDERAL SIGNAL CORP COM 313855108 8,768,158 68,240 SH DFND 14 68,210 0 30
FEDERAL SIGNAL CORP COM 313855108 436,866 3,400 SH DFND 16 3,400 0 0
FEDERATED HERMES INC CL B 314211103 677,108 12,262 SH DFND 14 11,362 0 900
FEDERATED HERMES INC CL B 314211103 22,088 400 SH DFND 16 0 0 400
FEDEX CORP COM 31428X106 106,043,666 338,657 SH DFND 14 334,712 0 3,945
FEDEX CORP COM 31428X106 100,202 320 SH DFND 16 320 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 19,773,148 130,948 SH DFND 14 129,071 0 1,877
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 22,952 152 SH DFND 16 152 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NE 31488V107 1,792,791 7,554 SH DFND 14 7,554 0 0
F5 INC COM 315616102 11,116,947 26,726 SH DFND 14 26,725 0 1
F5 INC COM 315616102 35,773 86 SH DFND 16 86 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 106,635,282 2,742,677 SH DFND 14 2,680,377 0 62,300
FIDELITY NATL INFORMATION SV COM 31620M106 48,367 1,244 SH DFND 16 744 0 500
FIDELITY NATL FINL INC COM SHS 31620R303 1,109,958 23,536 SH DFND 14 23,036 0 500
FIDELITY NATL FINL INC COM SHS 31620R303 9,432 200 SH DFND 16 0 0 200
FIFTH THIRD BANCORP COM 316773100 24,614,186 436,654 SH DFND 14 436,632 0 22
FIFTH THIRD BANCORP COM 316773100 71,984 1,277 SH DFND 16 1,277 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 2,561,849 65,739 SH DFND 14 65,739 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 231,357 48,300 SH DFND 14 48,300 0 0
FIREFLY AEROSPACE INC COM 31816X106 386,463 13,145 SH DFND 14 13,145 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1,982,522 109,835 SH DFND 14 109,835 0 0
FIRST AMERN FINL CORP COM 31847R102 37,856,604 551,926 SH DFND 14 546,616 0 5,310
FIRST AMERN FINL CORP COM 31847R102 1,440,390 21,000 SH DFND 16 19,100 0 1,900
FIRST BANCORP CORPORATION COM NEW 318672706 7,996,477 306,731 SH DFND 14 306,731 0 0
FIRST BANCORP N C COM 318910106 2,756,789 43,122 SH DFND 14 43,122 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 273,929 15,450 SH DFND 14 15,450 0 0
FIRST BUSEY CORP COM NEW 319383204 400,876 13,589 SH DFND 14 13,589 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 523,679 8,290 SH DFND 14 8,290 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 705,388 339 SH DFND 14 339 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,154,919 105,997 SH DFND 14 105,997 0 0
1ST FINL BANCORP COM 320209109 4,977,577 147,135 SH DFND 14 147,135 0 0
FIRST FINL BANKSHARES INC COM 32020R109 849,326 24,547 SH DFND 14 24,547 0 0
FIRST FINANCIAL CORPORATION COM 320218100 1,438,758 18,579 SH DFND 14 18,579 0 0
FIRST HORIZON CORPORATION COM 320517105 9,739,175 379,843 SH DFND 14 366,543 0 13,300
FIRST HORIZON CORPORATION COM 320517105 153,840 6,000 SH DFND 16 0 0 6,000
FIRST HAWAIIAN INC COM 32051X108 3,441,197 117,447 SH DFND 14 117,447 0 0
FIRST INDL RLTY TR INC COM 32054K103 16,504,529 269,198 SH DFND 14 227,871 0 41,327
FIRST INDL RLTY TR INC COM 32054K103 122,620 2,000 SH DFND 16 0 0 2,000
FIRST INDL RLTY TR INC COM 32054K103 143,578,456 2,341,844 SH DFND 3 1,056,384 0 1,285,460
FIRST INTST BANCSYSTEM INC COM 32055Y201 3,425,285 88,830 SH DFND 14 88,830 0 0
FIRST MERCHANTS CORP COM 320817109 2,502,257 57,273 SH DFND 14 57,273 0 0
FIRST MERCHANTS CORP COM 320817109 463,114 10,600 SH DFND 16 10,600 0 0
FIRST MID BANCSHARES INC COM 320866106 1,984,434 41,265 SH DFND 14 41,105 0 160
FIRST MID BANCSHARES INC COM 320866106 187,551 3,900 SH DFND 16 3,900 0 0
FIRST SOLAR INC COM 336433107 12,471,902 52,856 SH DFND 14 52,856 0 0
FIRST SOLAR INC COM 336433107 35,394 150 SH DFND 16 150 0 0
1ST SOURCE CORP COM 336901103 2,112,188 25,891 SH DFND 14 25,891 0 0
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 968,577 48,140 SH DFND 14 47,850 0 290
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 257,536 12,800 SH DFND 16 12,800 0 0
FIRST UTD CORP COM 33741H107 358,394 8,125 SH DFND 14 8,125 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 130,962 10,160 SH DFND 14 10,160 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,611,151 7,448 SH DFND 14 7,448 0 0
FISERV INC COM 337738108 68,313,603 1,392,734 SH DFND 14 1,356,748 0 35,986
FISERV INC COM 337738108 37,376 762 SH DFND 16 762 0 0
FIRSTENERGY CORP COM 337932107 11,707,248 246,261 SH DFND 14 246,257 0 4
FIRSTENERGY CORP COM 337932107 35,988 757 SH DFND 16 757 0 0
FIVE BELOW INC COM 33829M101 22,895,897 127,348 SH DFND 14 125,788 0 1,560
FIVE BELOW INC COM 33829M101 127,651 710 SH DFND 16 0 0 710
FIVE9 INC COM 338307101 872,947 40,945 SH DFND 14 40,945 0 0
FIVE STAR BANCORP COM 33830T103 4,087,769 83,955 SH DFND 14 83,035 0 920
FIVE STAR BANCORP COM 33830T103 1,601,901 32,900 SH DFND 16 32,900 0 0
FLEXSTEEL INDS INC COM 339382103 731,021 9,815 SH DFND 14 9,755 0 60
FLEXSTEEL INDS INC COM 339382103 245,784 3,300 SH DFND 16 3,300 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 330,635 5,570 SH DFND 14 5,570 0 0
FLUOR CORP COM 343412102 6,266,944 119,621 SH DFND 14 117,681 0 1,940
FLUOR CORP COM 343412102 623,441 11,900 SH DFND 16 11,200 0 700
FLOWERS FOODS INC COM 343498101 1,710,476 216,516 SH DFND 14 216,516 0 0
FLOWSERVE CORP COM 34354P105 695,324 9,376 SH DFND 14 9,376 0 0
FLUENCE ENERGY INC COM CL A 34379V103 284,483 14,310 SH DFND 14 14,310 0 0
STANDARD BIOTOOLS INC COM 34385P108 49,626 60,321 SH DFND 14 60,321 0 0
FORD MTR CO COM 345370860 53,397,545 3,841,550 SH DFND 14 3,759,798 0 81,752
FORD MTR CO COM 345370860 77,326 5,563 SH DFND 16 5,563 0 0
FORESTAR GROUP INC COM 346232101 963,015 30,427 SH DFND 14 30,427 0 0
FORMFACTOR INC COM 346375108 20,801,615 130,067 SH DFND 14 129,837 0 230
FORMFACTOR INC COM 346375108 1,343,412 8,400 SH DFND 16 8,400 0 0
FORTINET INC COM 34959E109 145,065,824 944,316 SH DFND 14 935,136 0 9,180
FORTINET INC COM 34959E109 138,258 900 SH DFND 16 900 0 0
FORTIVE CORP COM 34959J108 15,353,017 251,318 SH DFND 14 247,910 0 3,408
FORTIVE CORP COM 34959J108 27,735 454 SH DFND 16 454 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 384,135 6,997 SH DFND 14 6,997 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 2,807,473 161,349 SH DFND 14 161,049 0 300
FORTREA HLDGS INC COMMON STOCK 34965K107 266,220 15,300 SH DFND 16 15,300 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 387,324 7,711 SH DFND 14 7,630 0 81
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 200,920 4,000 SH DFND 16 4,000 0 0
FOSSIL GROUP INC COM 34988V106 74,996 18,115 SH DFND 14 18,115 0 0
FOSTER L B CO COM 350060109 661,741 14,650 SH DFND 14 14,650 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,795,729 113,879 SH DFND 14 113,879 0 0
FOX CORP CL A COM 35137L105 6,122,384 117,377 SH DFND 14 113,693 0 3,684
FOX CORP CL A COM 35137L105 15,335 294 SH DFND 16 294 0 0
FOX CORP CL B COM 35137L204 5,073,100 108,307 SH DFND 14 108,307 0 0
FOX CORP CL B COM 35137L204 9,836 210 SH DFND 16 210 0 0
FOX FACTORY HLDG CORP COM 35138V102 743,243 43,875 SH DFND 14 43,875 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 845,958 103,926 SH DFND 14 103,926 0 0
FRANKLIN ELEC INC COM 353514102 7,321,827 68,307 SH DFND 14 67,717 0 590
FRANKLIN ELEC INC COM 353514102 1,886,544 17,600 SH DFND 16 17,600 0 0
FRANKLIN RESOURCES INC COM 354613101 5,026,831 151,092 SH DFND 14 151,089 0 3
FRANKLIN RESOURCES INC COM 354613101 14,805 445 SH DFND 16 445 0 0
FREEPORT MCMORAN INC CL B 35671D857 43,435,670 690,661 SH DFND 14 690,621 0 40
FREEPORT MCMORAN INC CL B 35671D857 128,233 2,039 SH DFND 16 2,039 0 0
FRESHPET INC COM 358039105 2,629,244 44,473 SH DFND 14 44,473 0 0
FRESHWORKS INC CLASS A COM 358054104 5,229,004 516,700 SH DFND 14 514,800 0 1,900
FRESHWORKS INC CLASS A COM 358054104 1,111,176 109,800 SH DFND 16 109,800 0 0
T1 ENERGY INC COM NEW 35834F104 282,409 29,790 SH DFND 14 29,790 0 0
FRONTDOOR INC COM 35905A109 11,611,499 149,652 SH DFND 14 149,502 0 150
FRONTDOOR INC COM 35905A109 333,637 4,300 SH DFND 16 4,300 0 0
FRONTVIEW REIT INC COM 35922N100 6,489,804 320,801 SH DFND 14 175,244 0 145,557
FRONTVIEW REIT INC COM 35922N100 52,219,193 2,581,275 SH DFND 3 1,374,485 0 1,206,790
FUELCELL ENERGY INC COM NEW 35952H700 370,111 10,278 SH DFND 14 10,278 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 85,167 18,355 SH DFND 14 18,355 0 0
FULLER H B CO COM 359694106 10,279,092 176,344 SH DFND 14 175,524 0 820
FULLER H B CO COM 359694106 1,748,700 30,000 SH DFND 16 30,000 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 704,816 86,800 SH DFND 14 86,800 0 0
FULTON FINL CORP PA COM 360271100 18,583,169 768,217 SH DFND 14 765,617 0 2,600
FULTON FINL CORP PA COM 360271100 2,564,140 106,000 SH DFND 16 106,000 0 0
FUNKO INC COM CL A 361008105 238,610 40,580 SH DFND 14 40,080 0 500
FUNKO INC COM CL A 361008105 69,972 11,900 SH DFND 16 11,900 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 358,087 3,820 SH DFND 14 3,820 0 0
GATX CORP COM 361448103 1,165,556 6,578 SH DFND 14 6,578 0 0
GEO GROUP INC COM 36162J106 4,070,306 137,743 SH DFND 14 137,743 0 0
LIBERTY CAP CORP SER A GCI GROUP 36164V602 88,717 4,051 SH DFND 14 3,842 0 209
LIBERTY CAP CORP SER A GCI GROUP 36164V602 135,780 6,200 SH DFND 16 6,200 0 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 3,664,079 169,948 SH DFND 14 168,845 0 1,103
LIBERTY CAP CORP SER C GCI GROUP 36164V800 929,236 43,100 SH DFND 16 43,100 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 363,669 9,885 SH DFND 14 9,885 0 0
G III APPAREL GROUP LTD COM 36237H101 3,384,113 100,389 SH DFND 14 100,389 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,788,247 54,995 SH DFND 14 52,195 0 2,800
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 65,910 1,300 SH DFND 16 0 0 1,300
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 14,704,697 229,725 SH DFND 14 229,721 0 4
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 41,030 641 SH DFND 16 641 0 0
DAMORA THERAPEUTICS INC COM NEW 36322Q206 227,718 8,755 SH DFND 14 8,755 0 0
GALLAGHER ARTHUR J & CO COM 363576109 27,811,258 121,145 SH DFND 14 121,141 0 4
GALLAGHER ARTHUR J & CO COM 363576109 85,630 373 SH DFND 16 373 0 0
GAMING & LEISURE P COM 36467J108 1,854,496 41,646 SH DFND 14 41,646 0 0
GAMING & LEISURE P COM 36467J108 1,659,945 37,277 SH DFND 3 0 0 37,277
GAMESTOP CORP CL A 36467W109 520,956 23,594 SH DFND 14 23,594 0 0
USA TODAY CO INC COM 36472T109 467,403 54,667 SH DFND 14 54,667 0 0
GAP INC COM 364760108 2,412,391 129,143 SH DFND 14 124,043 0 5,100
GAP INC COM 364760108 42,964 2,300 SH DFND 16 0 0 2,300
GARRETT MOTION INC COM 366505105 3,454,168 95,340 SH DFND 14 95,340 0 0
GARTNER INC COM 366651107 13,238,868 102,136 SH DFND 14 99,374 0 2,762
GARTNER INC COM 366651107 67,662 522 SH DFND 16 102 0 420
GE VERNOVA INC COM 36828A101 323,276,827 275,162 SH DFND 14 272,063 0 3,099
GE VERNOVA INC COM 36828A101 454,671 387 SH DFND 16 387 0 0
GENERAC HLDGS INC COM 368736104 64,816,422 221,360 SH DFND 14 221,199 0 161
GENERAC HLDGS INC COM 368736104 38,944 133 SH DFND 16 93 0 40
GENERAL DYNAMICS CORP COM 369550108 179,895,116 507,834 SH DFND 14 502,617 0 5,217
GENERAL DYNAMICS CORP COM 369550108 130,360 368 SH DFND 16 368 0 0
GE AEROSPACE COM NEW 369604301 233,474,737 624,715 SH DFND 14 618,631 0 6,084
GE AEROSPACE COM NEW 369604301 562,090 1,504 SH DFND 16 1,504 0 0
GENERAL MILLS INC COM 370334104 78,791,550 2,264,125 SH DFND 14 2,208,863 0 55,262
GENERAL MILLS INC COM 370334104 27,040 777 SH DFND 16 777 0 0
GENERAL MTRS CO COM 37045V100 114,417,706 1,484,402 SH DFND 14 1,453,782 0 30,620
GENERAL MTRS CO COM 37045V100 98,662 1,280 SH DFND 16 1,280 0 0
GENESCO INC COM 371532102 309,401 9,162 SH DFND 14 9,162 0 0
GENTEX CORP COM 371901109 318,857 12,618 SH DFND 14 12,616 0 2
GENIE ENERGY LTD CL B 372284208 273,105 18,900 SH DFND 14 18,900 0 0
GENUINE PARTS CO COM 372460105 7,982,173 67,657 SH DFND 14 67,652 0 5
GENUINE PARTS CO COM 372460105 23,596 200 SH DFND 16 200 0 0
GENWORTH FINL INC COM SHS 37247D106 13,568,625 1,432,801 SH DFND 14 1,425,101 0 7,700
GENWORTH FINL INC COM SHS 37247D106 2,790,809 294,700 SH DFND 16 294,700 0 0
GENTHERM INC COM 37253A103 1,335,748 39,160 SH DFND 14 31,958 0 7,202
GERMAN AMERN BANCORP INC COM 373865104 296,625 6,250 SH DFND 14 6,250 0 0
GERON CORP COM 374163103 122,665 95,832 SH DFND 14 95,832 0 0
GETTY RLTY CORP NEW COM 374297109 1,928,808 57,818 SH DFND 14 57,818 0 0
GETTY RLTY CORP NEW COM 374297109 1,716,205 51,445 SH DFND 3 51,445 0 0
GEVO INC COM PAR 374396406 61,133 40,755 SH DFND 14 40,755 0 0
GIBRALTAR INDS INC COM 374689107 2,795,975 61,995 SH DFND 14 61,595 0 400
GIBRALTAR INDS INC COM 374689107 604,340 13,400 SH DFND 16 13,400 0 0
GILEAD SCIENCES INC COM 375558103 222,050,130 1,757,560 SH DFND 14 1,736,467 0 21,093
GILEAD SCIENCES INC COM 375558103 226,022 1,789 SH DFND 16 1,789 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,249,887 24,232 SH DFND 14 24,232 0 0
GLAUKOS CORP COM 377322102 17,795,222 127,327 SH DFND 14 126,437 0 890
GLAUKOS CORP COM 377322102 1,705,072 12,200 SH DFND 16 12,200 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 203,857 21,710 SH DFND 14 21,710 0 0
GLOBAL NET LEASE INC COM NEW 379378201 3,614,362 404,291 SH DFND 14 404,291 0 0
GLOBAL PMTS INC COM 37940X102 9,190,377 126,659 SH DFND 14 118,145 0 8,514
GLOBAL PMTS INC COM 37940X102 24,888 343 SH DFND 16 343 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 102,992 2,745 SH DFND 14 2,745 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 699,410 18,641 SH DFND 3 0 0 18,641
GLOBUS MED INC CL A 379577208 4,231,460 53,556 SH DFND 14 51,956 0 1,600
GLOBUS MED INC CL A 379577208 55,307 700 SH DFND 16 0 0 700
GLOBE LIFE INC COM 37959E102 8,234,646 46,086 SH DFND 14 46,084 0 2
GLOBE LIFE INC COM 37959E102 20,370 114 SH DFND 16 114 0 0
GODADDY INC CL A 380237107 17,255,849 203,297 SH DFND 14 192,420 0 10,877
GODADDY INC CL A 380237107 16,976 200 SH DFND 16 200 0 0
GOGO INC COM 38046C109 39,773 12,830 SH DFND 14 12,830 0 0
GOLD RESOURCE CORP COM 38068T105 37,019 29,380 SH DFND 14 29,380 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 201,551,882 199,286 SH DFND 14 196,406 0 2,880
GOLDMAN SACHS GROUP INC COM 38141G104 429,832 425 SH DFND 16 425 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 344,395 52,181 SH DFND 14 52,181 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,192,130 24,580 SH DFND 14 24,580 0 0
GOPRO INC CL A 38268T103 16,182 20,800 SH DFND 14 20,800 0 0
GORMAN RUPP CO COM 383082104 334,392 3,645 SH DFND 14 3,645 0 0
GOSSAMER BIO INC COM 38341P102 37,455 227,550 SH DFND 14 227,550 0 0
GRACO INC COM 384109104 6,080,329 80,417 SH DFND 14 56,525 0 23,892
GRACO INC COM 384109104 133,830 1,770 SH DFND 16 0 0 1,770
GRAHAM CORP COM 384556106 219,108 1,770 SH DFND 14 1,770 0 0
GRAHAM HLDGS CO COM CL B 384637104 2,170,981 1,902 SH DFND 14 1,812 0 90
GRAHAM HLDGS CO COM CL B 384637104 44,515 39 SH DFND 16 0 0 39
GRAIL INC COM 384747101 1,006,300 14,740 SH DFND 14 14,740 0 0
WW GRAINGER INC COM 384802104 84,385,612 62,030 SH DFND 14 61,263 0 767
WW GRAINGER INC COM 384802104 85,705 63 SH DFND 16 63 0 0
GRAND CANYON ED INC COM 38526M106 253,591 1,772 SH DFND 14 1,572 0 200
GRAND CANYON ED INC COM 38526M106 12,880 90 SH DFND 16 0 0 90
GRANITE CONSTR INC COM 387328107 7,217,459 45,657 SH DFND 14 45,657 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,469,273 612,041 SH DFND 14 602,141 0 9,900
GRAPHIC PACKAGING HLDG CO COM 388689101 343,525 32,500 SH DFND 16 28,200 0 4,300
GRAY MEDIA INC COM 389375106 358,570 90,320 SH DFND 14 90,320 0 0
GREEN BRICK PARTNERS INC COM 392709101 2,513,576 31,404 SH DFND 14 31,404 0 0
GREEN DOT CORP CL A 39304D102 158,607 11,740 SH DFND 14 11,740 0 0
GREEN PLAINS INC COM 393222104 1,519,929 98,825 SH DFND 14 98,825 0 0
GREENBRIER COS INC COM 393657101 2,048,030 41,788 SH DFND 14 41,788 0 0
GREIF INC CL A 397624107 2,233,210 29,980 SH DFND 14 29,980 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 62,594 11,020 SH DFND 14 11,020 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 13,208,865 253,286 SH DFND 14 196,554 0 56,732
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 176,649,625 3,387,337 SH DFND 3 1,630,898 0 1,756,439
GRIFFON CORP COM 398433102 7,422,033 76,100 SH DFND 14 75,200 0 900
GROCERY OUTLET HLDG CORP COM 39874R101 1,019,257 102,130 SH DFND 14 102,130 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 9,699,455 33,312 SH DFND 14 33,217 0 95
GROUP 1 AUTOMOTIVE INC COM 398905109 1,193,797 4,100 SH DFND 16 4,100 0 0
GUARDANT HEALTH INC COM 40131M109 3,897,779 25,980 SH DFND 14 25,930 0 50
GUARDANT HEALTH INC COM 40131M109 285,057 1,900 SH DFND 16 1,900 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 489,616 3,979 SH DFND 14 3,979 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 555,428 3,273 SH DFND 14 3,273 0 0
HF SINCLAIR CORP COM 403949100 35,148,315 504,642 SH DFND 14 496,939 0 7,703
HF SINCLAIR CORP COM 403949100 153,230 2,200 SH DFND 16 0 0 2,200
HCA HEALTHCARE INC COM 40412C101 31,703,905 81,315 SH DFND 14 80,968 0 347
HCA HEALTHCARE INC COM 40412C101 87,725 225 SH DFND 16 225 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,518,029 58,770 SH DFND 14 31,300 0 27,470
HCI GROUP INC COM 40416E103 10,614,367 60,567 SH DFND 14 60,337 0 230
HCI GROUP INC COM 40416E103 1,699,925 9,700 SH DFND 16 9,700 0 0
HNI CORP COM 404251100 2,921,320 72,292 SH DFND 14 72,292 0 0
HP INC COM 40434L105 10,927,722 498,073 SH DFND 14 498,073 0 0
HP INC COM 40434L105 29,795 1,358 SH DFND 16 1,358 0 0
HAEMONETICS CORP MASS COM 405024100 642,525 8,567 SH DFND 14 8,567 0 0
HALLIBURTON CO COM 406216101 80,795,908 2,379,850 SH DFND 14 2,368,829 0 11,021
HALLIBURTON CO COM 406216101 40,265 1,186 SH DFND 16 1,186 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 807,199 10,313 SH DFND 14 10,113 0 200
HALOZYME THERAPEUTICS INC COM 40637H109 7,827 100 SH DFND 16 0 0 100
HANCOCK WHITNEY CORPORATION COM 410120109 1,887,128 25,256 SH DFND 14 24,736 0 520
HANCOCK WHITNEY CORPORATION COM 410120109 1,382,320 18,500 SH DFND 16 18,500 0 0
HANMI FINL CORP COM NEW 410495204 3,068,474 94,706 SH DFND 14 94,706 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 5,155,576 132,025 SH DFND 14 132,025 0 0
HANOVER INS GROUP INC COM 410867105 3,928,031 18,345 SH DFND 14 17,295 0 1,050
HANOVER INS GROUP INC COM 410867105 100,636 470 SH DFND 16 0 0 470
HARLEY DAVIDSON INC COM 412822108 1,063,912 43,496 SH DFND 14 43,494 0 2
HARMONIC INC COM 413160102 2,372,700 145,297 SH DFND 14 141,197 0 4,100
HARMONIC INC COM 413160102 153,502 9,400 SH DFND 16 9,400 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,900,930 79,674 SH DFND 14 79,674 0 0
HARROW INC COM 415858109 230,824 5,435 SH DFND 14 5,435 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 18,553,728 140,007 SH DFND 14 140,003 0 4
HARTFORD INSURANCE GROUP INC COM 416515104 50,490 381 SH DFND 16 381 0 0
HASBRO INC COM 418056107 7,318,878 88,617 SH DFND 14 88,611 0 6
HASBRO INC COM 418056107 15,940 193 SH DFND 16 193 0 0
HAVERTY FURNITURE COS INC COM 419596101 279,554 10,950 SH DFND 14 10,948 0 2
HAWAIIAN ELEC INDS INC MTN B COM 419870100 5,389,486 398,336 SH DFND 14 397,936 0 400
HAWAIIAN ELEC INDS INC MTN B COM 419870100 372,075 27,500 SH DFND 16 27,500 0 0
HAWKINS INC COM 420261109 3,068,650 21,595 SH DFND 14 21,595 0 0
HAYWARD HLDGS INC COM 421298100 3,868,370 223,476 SH DFND 14 223,476 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,768,526 112,725 SH DFND 14 112,725 0 0
HEALTHSTREAM INC COM 42222N103 804,774 29,533 SH DFND 14 29,533 0 0
HEALTHEQUITY INC COM 42226A107 1,670,017 18,490 SH DFND 14 18,330 0 160
HEALTHEQUITY INC COM 42226A107 352,248 3,900 SH DFND 16 3,900 0 0
NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 4,684,059 319,731 SH DFND 14 282,305 0 37,426
NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 61,304,463 4,184,605 SH DFND 3 2,173,690 0 2,010,915
HEALTHCARE RLTY TR CL A COM 42226K105 5,647,297 279,985 SH DFND 14 268,185 0 11,800
HEALTHCARE RLTY TR CL A COM 42226K105 108,918 5,400 SH DFND 16 0 0 5,400
HEALTHCARE RLTY TR CL A COM 42226K105 4,123,333 204,429 SH DFND 3 15,340 0 189,089
HEARTLAND EXPRESS INC COM 422347104 974,552 64,031 SH DFND 14 64,031 0 0
HEARTFLOW INC COM 42238D107 1,257,512 42,860 SH DFND 14 42,560 0 300
HEARTFLOW INC COM 42238D107 349,146 11,900 SH DFND 16 11,900 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 7,364,125 344,118 SH DFND 14 344,107 0 11
HEALTHPEAK PROPERTIES INC COM 42250P103 21,036 983 SH DFND 16 983 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,169,103 54,631 SH DFND 3 54,631 0 0
HECLA MINING COMPANY COM 422704106 517,985 33,570 SH DFND 14 33,570 0 0
HEICO CORP NEW COM 422806109 340,518 956 SH DFND 14 956 0 0
HEICO CORP NEW CL A 422806208 609,183 2,362 SH DFND 14 1,757 0 605
HELIOS TECHNOLOGIES INC COM 42328H109 3,827,397 42,884 SH DFND 14 42,704 0 180
HELIOS TECHNOLOGIES INC COM 42328H109 517,650 5,800 SH DFND 16 5,800 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 16,181,970 1,851,484 SH DFND 14 1,759,084 0 92,400
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,074,876 237,400 SH DFND 16 235,100 0 2,300
HELMERICH & PAYNE INC COM 423452101 3,637,938 111,116 SH DFND 14 111,116 0 0
HENRY JACK & ASSOC INC COM 426281101 4,987,152 36,207 SH DFND 14 36,205 0 2
HENRY JACK & ASSOC INC COM 426281101 12,672 92 SH DFND 16 92 0 0
HERC HLDGS INC COM 42704L104 801,271 5,590 SH DFND 14 5,590 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,195,374 40,357 SH DFND 14 40,357 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 5,583,780 214,102 SH DFND 14 213,802 0 300
HERITAGE INSURANCE HLDGS INC COM 42727J102 654,608 25,100 SH DFND 16 25,100 0 0
HERON THERAPEUTICS INC COM 427746102 10,028 23,495 SH DFND 14 23,495 0 0
HERSHEY CO COM 427866108 12,390,805 70,623 SH DFND 14 70,622 0 1
HERSHEY CO COM 427866108 38,424 219 SH DFND 16 219 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 299,043 132,320 SH DFND 14 132,320 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 93,962,326 2,082,960 SH DFND 14 2,060,996 0 21,964
HEWLETT PACKARD ENTERPRISE C COM 42824C109 85,077 1,886 SH DFND 16 1,886 0 0
HEXCEL CORP NEW COM 428291108 9,534,117 95,284 SH DFND 14 93,684 0 1,600
HEXCEL CORP NEW COM 428291108 73,044 730 SH DFND 16 0 0 730
HIGHWOODS PPTYS INC COM 431284108 3,461,885 114,784 SH DFND 14 114,784 0 0
HILLMAN SOLUTIONS CORP COM 431636109 284,934 33,760 SH DFND 14 33,760 0 0
HILLTOP HLDGS INC COM 432748101 7,789,118 200,854 SH DFND 14 199,554 0 1,300
HILLTOP HLDGS INC COM 432748101 2,063,096 53,200 SH DFND 16 53,200 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,460,337 27,885 SH DFND 14 27,455 0 430
HILTON GRAND VACATIONS INC COM 43283X105 832,683 15,900 SH DFND 16 15,900 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,364,091 39,345 SH DFND 14 39,345 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 35,443,157 107,254 SH DFND 14 105,145 0 2,109
HILTON WORLDWIDE HLDGS INC COM 43300A203 106,739 323 SH DFND 16 323 0 0
HINGE HEALTH INC CL A 433313103 574,360 6,920 SH DFND 14 6,920 0 0
HOLLEY INC COM 43538H103 29,147 11,430 SH DFND 14 11,430 0 0
HOME BANCSHARES INC COM 436893200 986,345 34,548 SH DFND 14 34,548 0 0
HOMEBANCORP INC COM 43689E107 202,819 2,960 SH DFND 14 2,960 0 0
HOME DEPOT INC COM 437076102 228,023,138 646,544 SH DFND 14 641,123 0 5,421
HOME DEPOT INC COM 437076102 505,743 1,434 SH DFND 16 1,434 0 0
HOMETRUST BANCSHARES INC COM 437872104 201,805 4,045 SH DFND 14 4,045 0 0
HONEST CO INC COM 438333106 58,212 15,905 SH DFND 14 15,905 0 0
HONEYWELL AEROSPACE INC COM 43849R105 40,181,290 181,750 SH DFND 14 180,170 0 1,581
HONEYWELL AEROSPACE INC COM 43849R105 99,486 450 SH DFND 16 450 0 0
HONEYWELL INTL INC COM 438516205 42,438,678 189,543 SH DFND 14 187,969 0 1,575
HONEYWELL INTL INC COM 438516205 100,755 450 SH DFND 16 450 0 0
HOPE BANCORP INC COM 43940T109 1,831,342 133,870 SH DFND 14 133,870 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,170,075 42,015 SH DFND 14 42,015 0 0
HORIZON BANCORP IND COM 440407104 578,561 28,957 SH DFND 14 28,957 0 0
HORMEL FOODS CORP COM 440452100 3,641,144 146,702 SH DFND 14 146,673 0 29
HORMEL FOODS CORP COM 440452100 10,722 432 SH DFND 16 432 0 0
HOST HOTELS & RESORTS INC COM 44107P104 63,171,881 2,664,356 SH DFND 14 2,657,002 0 7,354
HOST HOTELS & RESORTS INC COM 44107P104 71,225 3,004 SH DFND 16 904 0 2,100
HOST HOTELS & RESORTS INC COM 44107P104 23,187,195 977,950 SH DFND 3 232,856 0 745,094
HOULIHAN LOKEY INC CL A 441593100 5,164,139 38,501 SH DFND 14 37,101 0 1,400
HOULIHAN LOKEY INC CL A 441593100 87,185 650 SH DFND 16 0 0 650
HOWMET AEROSPACE INC COM 443201108 236,468,285 879,522 SH DFND 14 866,003 0 13,519
HOWMET AEROSPACE INC COM 443201108 152,981 569 SH DFND 16 569 0 0
HUB GROUP INC CL A 443320106 2,734,554 62,447 SH DFND 14 62,447 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 233,632 5,600 SH DFND 14 5,600 0 0
HUBBELL INC COM 443510607 13,485,480 25,775 SH DFND 14 25,775 0 0
HUBBELL INC COM 443510607 41,856 80 SH DFND 16 80 0 0
HUBSPOT INC COM 443573100 4,346,658 23,816 SH DFND 14 21,393 0 2,423
HUDSON TECHNOLOGIES INC COM 444144109 698,788 121,740 SH DFND 14 121,740 0 0
HUMANA INC COM 444859102 23,048,293 58,024 SH DFND 14 58,019 0 5
HUMANA INC COM 444859102 66,733 168 SH DFND 16 168 0 0
HUNT J B TRANS SVCS INC COM 445658107 13,106,838 45,285 SH DFND 14 45,277 0 8
HUNT J B TRANS SVCS INC COM 445658107 30,680 106 SH DFND 16 106 0 0
HUNTINGTON BANCSHARES INC COM 446150104 17,108,032 964,920 SH DFND 14 964,879 0 41
HUNTINGTON BANCSHARES INC COM 446150104 51,913 2,928 SH DFND 16 2,928 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,303,962 22,523 SH DFND 14 22,523 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 15,394 55 SH DFND 16 55 0 0
HUNTSMAN CORP COM 447011107 297,795 28,041 SH DFND 14 28,041 0 0
HURON CONSULTING GROUP INC COM 447462102 1,595,652 17,698 SH DFND 14 17,608 0 90
HURON CONSULTING GROUP INC COM 447462102 423,752 4,700 SH DFND 16 4,700 0 0
HUT 8 CORP COM 44812J104 2,720,921 23,570 SH DFND 14 23,570 0 0
HYATT HOTELS CORP COM CL A 448579102 340,771 1,758 SH DFND 14 1,758 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 223,119 9,535 SH DFND 14 9,535 0 0
PEOPLE INC COM NEW 44891N208 2,628,766 56,949 SH DFND 14 56,949 0 0
IDT CORP CL B NEW 448947507 353,322 6,075 SH DFND 14 6,075 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 109,358 20,990 SH DFND 14 20,990 0 0
HYPERFINE INC COM CL A 44916K106 15,201 11,260 SH DFND 14 11,260 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 163,381 20,760 SH DFND 14 20,760 0 0
ICF INTL INC COM 44925C103 222,077 3,048 SH DFND 14 3,046 0 2
ICU MED INC COM 44930G107 3,885,193 26,502 SH DFND 14 26,502 0 0
IES HOLDINGS INC COM 44951W106 584,789 796 SH DFND 14 796 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 2,604,755 265,250 SH DFND 14 265,250 0 0
IRHYTHM HOLDINGS INC COM 450056106 857,273 7,207 SH DFND 14 7,057 0 150
IRHYTHM HOLDINGS INC COM 450056106 559,065 4,700 SH DFND 16 4,700 0 0
ITT INC COM 45073V108 991,569 5,014 SH DFND 14 5,014 0 0
ICICI BANK LIMITED ADR 45104G104 657,500 22,649 SH DFND 14 0 0 22,649
IDACORP INC COM 451107106 457,077 3,021 SH DFND 14 3,021 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 646,262 17,340 SH DFND 14 17,340 0 0
IDEX CORP COM 45167R104 12,544,661 55,275 SH DFND 14 54,566 0 709
IDEX CORP COM 45167R104 22,922 101 SH DFND 16 101 0 0
IDEXX LABS INC COM 45168D104 19,509,866 37,060 SH DFND 14 36,710 0 350
IDEXX LABS INC COM 45168D104 59,488 113 SH DFND 16 113 0 0
IHEARTMEDIA INC COM CL A 45174J509 161,154 37,565 SH DFND 14 37,565 0 0
ILLINOIS TOOL WKS INC COM 452308109 33,885,023 125,282 SH DFND 14 125,279 0 3
ILLINOIS TOOL WKS INC COM 452308109 103,320 382 SH DFND 16 382 0 0
ILLUMINA INC COM 452327109 8,964,341 50,983 SH DFND 14 48,283 0 2,700
ILLUMINA INC COM 452327109 214,513 1,220 SH DFND 16 0 0 1,220
IMAX CORP COM 45245E109 297,356 7,460 SH DFND 14 7,460 0 0
IMMUNITYBIO INC COM 45256X103 907,631 103,670 SH DFND 14 103,670 0 0
IMMUNOME INC COM 45257U108 365,528 17,250 SH DFND 14 17,250 0 0
IMMUNOVANT INC COM 45258J102 545,200 14,150 SH DFND 14 14,150 0 0
IMPINJ INC COM 453204109 4,049,399 28,272 SH DFND 14 28,272 0 0
INCYTE CORP COM 45337C102 21,650,853 190,992 SH DFND 14 182,304 0 8,688
INCYTE CORP COM 45337C102 36,275 320 SH DFND 16 240 0 80
INDEPENDENCE RLTY TR INC COM 45378A106 9,807,561 587,631 SH DFND 14 471,633 0 115,998
INDEPENDENCE RLTY TR INC COM 45378A106 121,582,427 7,284,747 SH DFND 3 3,521,367 0 3,763,380
INDEPENDENT BK CORP MASS COM 453836108 8,569,830 102,363 SH DFND 14 101,583 0 780
INDEPENDENT BK CORP MASS COM 453836108 2,277,184 27,200 SH DFND 16 27,200 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,173,357 32,530 SH DFND 14 32,530 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 158,268 35,249 SH DFND 14 35,249 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 9,499,922 231,536 SH DFND 14 229,335 0 2,201
INDIVIOR PHARMACEUTICALS INC COM 45579U109 1,263,724 30,800 SH DFND 16 30,800 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 680,861 76,760 SH DFND 14 76,760 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 965,250 234,854 SH DFND 14 232,854 0 2,000
INFORMATION SVCS GROUP INC COM 45675Y104 252,354 61,400 SH DFND 16 61,400 0 0
INFLEQTION INC COM SHS 45676K103 262,471 19,705 SH DFND 14 19,705 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,272,134 216,600 SH DFND 14 216,600 0 0
INGERSOLL RAND INC COM 45687V106 14,448,278 176,220 SH DFND 14 176,217 0 3
INGERSOLL RAND INC COM 45687V106 41,241 503 SH DFND 16 503 0 0
INGEVITY CORP COM 45688C107 5,373,627 71,965 SH DFND 14 71,545 0 420
INGEVITY CORP COM 45688C107 1,067,781 14,300 SH DFND 16 14,300 0 0
INGLES MKTS INC CL A 457030104 330,935 3,736 SH DFND 14 3,736 0 0
INGRAM MICRO HLDG CORP COM 457152106 1,107,349 40,370 SH DFND 14 40,370 0 0
INGREDION INC COM 457187102 8,163,434 86,194 SH DFND 14 83,244 0 2,950
INGREDION INC COM 457187102 101,340 1,070 SH DFND 16 0 0 1,070
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 37,129 18,290 SH DFND 14 18,290 0 0
INNODATA INC COM NEW 457642205 1,025,999 13,575 SH DFND 14 13,415 0 160
INNODATA INC COM NEW 457642205 491,270 6,500 SH DFND 16 6,500 0 0
INNOVEX INTERNATIONAL INC COM 457651107 1,014,246 40,897 SH DFND 14 40,897 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,712,542 46,901 SH DFND 14 46,861 0 40
INSIGHT ENTERPRISES INC COM 45765U103 133,980 1,100 SH DFND 16 1,100 0 0
INSMED INC COM PAR $.01 457669307 833,235 7,815 SH DFND 14 7,815 0 0
INNOSPEC INC COM 45768S105 2,077,805 25,529 SH DFND 14 25,529 0 0
INSPIRE MED SYS INC COM 457730109 1,236,589 27,720 SH DFND 14 27,720 0 0
INSPERITY INC COM 45778Q107 1,548,795 37,492 SH DFND 14 37,492 0 0
INOGEN INC COM 45780L104 1,645,847 255,170 SH DFND 14 252,770 0 2,400
INOGEN INC COM 45780L104 476,010 73,800 SH DFND 16 73,800 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5,414,571 23,558 SH DFND 14 23,558 0 0
INNOVIVA INC COM 45781M101 4,449,048 195,907 SH DFND 14 195,907 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,161,414 51,007 SH DFND 14 51,007 0 0
INNOVAGE HLDG CORP COM 45784A104 1,442,915 121,765 SH DFND 14 121,365 0 400
INNOVAGE HLDG CORP COM 45784A104 131,535 11,100 SH DFND 16 11,100 0 0
INSULET CORP COM 45784P101 4,867,280 31,969 SH DFND 14 31,969 0 0
INSULET CORP COM 45784P101 15,986 105 SH DFND 16 105 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,311,098 73,001 SH DFND 14 73,001 0 0
INTEL CORP COM 458140100 618,624,851 4,430,458 SH DFND 14 4,385,104 0 45,354
INTEL CORP COM 458140100 948,786 6,795 SH DFND 16 6,795 0 0
INTEGER HLDGS CORP COM 45826H109 3,295,795 35,268 SH DFND 14 35,268 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 375,370 22,185 SH DFND 14 22,185 0 0
INTAPP INC COM 45827U109 239,999 9,520 SH DFND 14 9,520 0 0
INTERPARFUMS INC COM 458334109 2,099,500 18,769 SH DFND 14 18,769 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 18,425,062 211,685 SH DFND 14 211,669 0 16
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 54,835 630 SH DFND 16 630 0 0
INTERFACE INC COM 458665304 7,226,061 201,620 SH DFND 14 201,620 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,820,568 331,578 SH DFND 14 327,188 0 4,390
INTERCONTINENTAL EXCHANGE IN COM 45866F104 98,857 803 SH DFND 16 803 0 0
INTERDIGITAL INC COM 45867G101 2,593,188 9,159 SH DFND 14 9,119 0 40
INTERDIGITAL INC COM 45867G101 424,695 1,500 SH DFND 16 1,500 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,813,914 23,883 SH DFND 14 23,883 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 145,720,210 518,190 SH DFND 14 512,897 0 5,293
INTERNATIONAL BUSINESS MACHS COM 459200101 381,321 1,356 SH DFND 16 1,356 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,028,838 164,464 SH DFND 14 161,418 0 3,046
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28,519 360 SH DFND 16 360 0 0
INTERNATIONAL PAPER CO COM 460146103 9,726,206 255,281 SH DFND 14 255,278 0 3
INTERNATIONAL PAPER CO COM 460146103 29,223 767 SH DFND 16 767 0 0
INTUIT COM 461202103 56,310,228 215,748 SH DFND 14 212,568 0 3,180
INTUIT COM 461202103 104,922 402 SH DFND 16 402 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 65,996,984 165,955 SH DFND 14 163,640 0 2,315
INTUITIVE SURGICAL INC COM NEW 46120E602 203,214 511 SH DFND 16 511 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 2,770,050 78,250 SH DFND 14 78,250 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 450,580 21,065 SH DFND 14 21,065 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 117,884 14,922 SH DFND 14 14,922 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,235,359 113,963 SH DFND 14 113,963 0 0
INVITATION HOMES INC COM 46187W107 8,269,474 273,733 SH DFND 14 263,758 0 9,975
INVITATION HOMES INC COM 46187W107 24,319 805 SH DFND 16 805 0 0
INVITATION HOMES INC COM 46187W107 20,974,712 694,297 SH DFND 3 658,938 0 35,359
IONIS PHARMACEUTICALS INC COM 462222100 2,801,950 35,338 SH DFND 14 35,338 0 0
IONQ INC COM 46222L108 754,961 14,175 SH DFND 14 14,175 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 267,530 64,310 SH DFND 14 64,310 0 0
IRADIMED CORP COM 46266A109 1,669,433 17,470 SH DFND 14 17,470 0 0
IQVIA HLDGS INC COM 46266C105 16,650,927 86,176 SH DFND 14 84,874 0 1,302
IQVIA HLDGS INC COM 46266C105 47,339 245 SH DFND 16 245 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,243,605 95,599 SH DFND 14 95,599 0 0
IRON MTN INC DEL COM 46284V101 86,029,615 681,099 SH DFND 14 642,003 0 39,096
IRON MTN INC DEL COM 46284V101 54,187 429 SH DFND 16 429 0 0
IRON MTN INC DEL COM 46284V101 163,262,117 1,292,551 SH DFND 3 616,908 0 675,643
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,060,370 489,399 SH DFND 14 488,199 0 1,200
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 201,238 47,800 SH DFND 16 47,800 0 0
ISHARES INC MSCI WORLD ETF 464286392 12,654,868 62,450 SH DFND 26 0 0 62,450
ISHARES INC MSCI STH KOR ET 464286772 6,965,550 34,500 SH DFND 14 34,500 0 0
ISHARES TR TIPS BD ETF 464287176 240,824,024 2,200,713 SH DFND 14 2,200,713 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,497,833 6,006 SH DFND 10 0 0 6,006
ISHARES TR CORE S&P500 ETF 464287200 1,279,486,054 1,708,510 SH DFND 14 1,708,160 0 350
ISHARES TR CORE S&P500 ETF 464287200 1,273,113 1,700 SH DFND 16 1,700 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,838,375,172 2,454,800 SH DFND 22 2,454,800 0 0
ISHARES TR CORE S&P500 ETF 464287200 60,048,996 80,184 SH DFND 26 80,184 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,009,564,243 4,018,700 SH DFND 3 4,018,700 0 0
ISHARES TR CORE US AGGBD E 464287226 3,539,525 35,760 SH DFND 10 0 0 35,760
ISHARES TR CORE US AGGBD E 464287226 29,467,435 297,711 SH DFND 14 297,711 0 0
ISHARES TR CORE US AGGBD E 464287226 78,311,392 791,184 SH DFND 26 791,184 0 0
ISHARES TR CORE US AGGBD E 464287226 7,324,520 74,000 SH DFND 3 74,000 0 0
ISHARES TR MSCI EMG MKT ET 464287234 21,799,941 318,666 SH DFND 14 299,221 0 19,445
ISHARES TR MSCI EMG MKT ET 464287234 6,841 100 SH DFND 16 100 0 0
ISHARES TR IBOXX INV CP ET 464287242 1,156,297,534 10,601,426 SH DFND 3 10,601,000 0 426
ISHARES TR S&P 500 GRWT ET 464287309 19,458,432 141,485 SH DFND 14 141,485 0 0
ISHARES TR MSCI EAFE ETF 464287465 210,812,202 2,029,382 SH DFND 14 2,029,382 0 0
ISHARES TR RUS MDCP VAL ET 464287473 373,642 2,270 SH DFND 14 2,270 0 0
ISHARES TR CORE S&P MCP ET 464287507 1,565,333 20,300 SH DFND 14 20,300 0 0
ISHARES TR RUS 1000 VAL ET 464287598 659,686,213 2,721,141 SH DFND 14 2,721,141 0 0
ISHARES TR RUS 1000 VAL ET 464287598 93,716,408 386,571 SH DFND 26 386,571 0 0
ISHARES TR RUS 1000 GRW ET 464287614 454,709,671 3,661,993 SH DFND 14 3,661,993 0 0
ISHARES TR RUS 2000 VAL ET 464287630 862,680 3,900 SH DFND 14 3,900 0 0
ISHARES TR RUS 2000 VAL ET 464287630 5,557,650 25,125 SH DFND 26 25,125 0 0
ISHARES TR RUS 2000 GRW ET 464287648 5,895,611 14,965 SH DFND 26 14,965 0 0
ISHARES TR RUSSELL 2000 ET 464287655 4,108,654 13,675 SH DFND 14 13,675 0 0
ISHARES TR RUSSELL 2000 ET 464287655 43,439,962 144,583 SH DFND 26 144,583 0 0
ISHARES TR RUSSELL 3000 ET 464287689 3,172,416 7,440 SH DFND 14 7,440 0 0
ISHARES TR U.S. REAL ES ET 464287739 3,883,148 37,977 SH DFND 14 0 0 37,977
ISHARES TR CORE S&P SCP ET 464287804 11,434,701 77,100 SH DFND 14 77,100 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,343,461 21,300 SH DFND 14 0 0 21,300
ISHARES TR JPMORGAN USD EM 464288281 37,723,181 391,157 SH DFND 14 391,157 0 0
ISHARES TR NATIONAL MUN ET 464288414 32,270,933 299,860 SH DFND 3 299,860 0 0
ISHARES TR IBOXX HI YD ETF 464288513 17,774,292 222,262 SH DFND 14 222,262 0 0
ISHARES TR IBOXX HI YD ETF 464288513 36,386,350 455,000 SH DFND 3 455,000 0 0
ISHARES TR MBS ETF 464288588 1,296,720 13,719 SH DFND 3 13,719 0 0
ISHARES TR ISHS 5-10YR INV 464288638 6,773,007 127,384 SH DFND 3 127,384 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 122,116,977 2,330,032 SH DFND 3 2,330,032 0 0
ISHARES TR EAFE VALUE ETF 464288877 23,830,092 311,301 SH DFND 26 96,541 0 214,760
ISHARES TR EAFE GRWTH ETF 464288885 13,894,977 111,678 SH DFND 26 111,678 0 0
ISHARES TR 10+ YR INVST GR 464289511 2,721,075 54,378 SH DFND 3 54,378 0 0
ISHARES TR MSCI INDIA ETF 46429B598 19,173,297 388,202 SH DFND 14 388,202 0 0
ISHARES TR CORE MSCI EAFE 46432F842 571,308,946 5,915,396 SH DFND 14 5,915,396 0 0
ISHARES TR CORE MSCI EAFE 46432F842 53,891,833 558,002 SH DFND 26 414,522 0 143,480
ISHARES INC CORE MSCI EMKT 46434G103 16,285,847 196,594 SH DFND 14 196,594 0 0
ISHARES INC CORE MSCI EMKT 46434G103 17,650,719 213,070 SH DFND 26 0 0 213,070
ISHARES INC MSCI TAIWAN ETF 46434G772 28,989,855 266,917 SH DFND 14 266,917 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,519,663 59,412 SH DFND 14 59,412 0 0
ISHARES TR MSCI SAUDI ARBI 46434V423 5,794,243 155,300 SH DFND 14 155,300 0 0
ISHARES TR BROAD USD HIGH 46435U853 25,361,254 685,069 SH DFND 3 685,069 0 0
ISHARES TR 0-3 MTH TREASUR 46436E718 104,213,081 1,035,195 SH DFND 26 1,035,195 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 56,640 16,610 SH DFND 14 16,610 0 0
ITRON INC COM 465741106 3,992,494 46,140 SH DFND 14 46,140 0 0
IVANHOE ELECTRIC INC COM 46578C108 190,566 19,830 SH DFND 14 19,830 0 0
JBG SMITH PPTYS COM 46590V100 908,132 61,904 SH DFND 14 61,904 0 0
JOYY INC ADS REPSTG COM 46591M109 5,490,368 83,200 SH DFND 14 81,200 0 2,000
JOYY INC ADS REPSTG COM 46591M109 158,376 2,400 SH DFND 16 2,400 0 0
J & J SNACK FOODS CORP COM 466032109 1,144,424 15,581 SH DFND 14 15,581 0 0
JPMORGAN CHASE & CO COM 46625H100 658,979,119 2,013,195 SH DFND 14 1,993,255 0 19,940
JPMORGAN CHASE & CO COM 46625H100 1,261,202 3,853 SH DFND 16 3,853 0 0
JABIL INC COM 466313103 22,201,721 57,595 SH DFND 14 57,016 0 579
JABIL INC COM 466313103 57,822 150 SH DFND 16 150 0 0
DAKOTA GOLD CORP COM 46655E100 79,726 18,715 SH DFND 14 18,715 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 8,172,360 79,816 SH DFND 14 79,496 0 320
JACKSON FINANCIAL INC COM CL A 46817M107 1,034,139 10,100 SH DFND 16 10,100 0 0
JACOBS SOLUTIONS INC COM 46982L108 8,803,746 69,871 SH DFND 14 67,636 0 2,235
JACOBS SOLUTIONS INC COM 46982L108 21,420 170 SH DFND 16 170 0 0
JANUS LIVING INC CL A-1 471024109 10,265,784 357,195 SH DFND 14 203,310 0 153,885
JANUS LIVING INC CL A-1 471024109 98,615,849 3,431,310 SH DFND 3 1,997,880 0 1,433,430
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,017,454 183,325 SH DFND 14 182,625 0 700
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 135,975 24,500 SH DFND 16 24,500 0 0
JD.COM INC SPON ADS CL A 47215P106 1,302,028 51,100 SH DFND 14 51,100 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,321,371 26,438 SH DFND 14 24,738 0 1,700
JEFFERIES FINANCIAL GROUP IN COM 47233W109 39,984 800 SH DFND 16 0 0 800
JEFFERSON CAPITAL INC COM 47248R103 263,332 13,525 SH DFND 14 13,525 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,800,429 314,211 SH DFND 14 314,211 0 0
JBT MAREL CORPORATION COM 477839104 9,935,400 68,520 SH DFND 14 68,520 0 0
JBT MAREL CORPORATION COM 477839104 159,500 1,100 SH DFND 16 1,100 0 0
JOHNSON & JOHNSON COM 478160104 559,140,352 2,201,600 SH DFND 14 2,172,582 0 29,018
JOHNSON & JOHNSON COM 478160104 879,244 3,462 SH DFND 16 3,462 0 0
JOHNSON OUTDOORS INC CL A 479167108 407,362 8,848 SH DFND 14 8,768 0 80
JOHNSON OUTDOORS INC CL A 479167108 142,724 3,100 SH DFND 16 3,100 0 0
JONES LANG LASALLE INC COM 48020Q107 36,497,542 117,753 SH DFND 14 115,583 0 2,170
JONES LANG LASALLE INC COM 48020Q107 176,672 570 SH DFND 16 0 0 570
ZIFF DAVIS INC COM 48123V102 2,333,136 44,551 SH DFND 14 44,551 0 0
OPENLANE INC COM 48238T109 4,711,835 114,254 SH DFND 14 114,254 0 0
KBR INC COM 48242W106 14,255,952 412,857 SH DFND 14 392,055 0 20,802
KBR INC COM 48242W106 113,949 3,300 SH DFND 16 0 0 3,300
KLA CORP COM NEW 482480100 287,424,937 952,653 SH DFND 14 939,045 0 13,608
KLA CORP COM NEW 482480100 567,215 1,880 SH DFND 16 1,880 0 0
KKR & CO INC COM 48251W104 30,400,748 331,235 SH DFND 14 327,763 0 3,472
KKR & CO INC COM 48251W104 89,486 975 SH DFND 16 975 0 0
KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 40,341 15,636 SH DFND 14 15,636 0 0
KADANT INC COM 48282T104 3,827,007 12,179 SH DFND 14 12,179 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 11,498,153 58,775 SH DFND 14 55,325 0 3,450
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 1,428,099 7,300 SH DFND 16 7,300 0 0
KALTURA INC COM 483467106 16,510 12,700 SH DFND 14 12,700 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 68,230,506 1,366,797 SH DFND 10 0 1,366,797 0
KARMAN HLDGS INC COMMON STOCK 485924104 76,128 1,525 SH DFND 14 1,525 0 0
KB HOME COM 48666K109 713,025 11,392 SH DFND 14 11,392 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 506,211 88,190 SH DFND 14 88,190 0 0
KEARNY FINL CORP MD COM 48716P108 95,660 10,112 SH DFND 14 10,112 0 0
KELLY SVCS INC CL A 488152208 338,105 27,533 SH DFND 14 27,524 0 9
KEMPER CORP COM 488401100 23,248,390 862,329 SH DFND 14 861,729 0 600
KEMPER CORP COM 488401100 560,768 20,800 SH DFND 16 20,800 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 502,187 35,020 SH DFND 14 35,020 0 0
KENNAMETAL INC COM 489170100 7,864,239 224,372 SH DFND 14 223,472 0 900
KENNAMETAL INC COM 489170100 1,072,530 30,600 SH DFND 16 30,600 0 0
KENVUE INC COM 49177J102 18,659,080 976,404 SH DFND 14 916,493 0 59,911
KENVUE INC COM 49177J102 51,979 2,720 SH DFND 16 2,720 0 0
KEURIG DR PEPPER INC COM 49271V100 21,518,404 657,452 SH DFND 14 657,407 0 45
KEURIG DR PEPPER INC COM 49271V100 63,005 1,925 SH DFND 16 1,925 0 0
KEYCORP COM 493267108 10,201,331 442,574 SH DFND 14 442,550 0 24
KEYCORP COM 493267108 31,141 1,351 SH DFND 16 1,351 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 124,114,168 354,541 SH DFND 14 345,189 0 9,352
KEYSIGHT TECHNOLOGIES INC COM 49338L103 87,167 249 SH DFND 16 249 0 0
KFORCE INC COM 493732101 1,108,485 23,625 SH DFND 14 22,025 0 1,600
KFORCE INC COM 493732101 173,604 3,700 SH DFND 16 3,700 0 0
KILROY REALTY CORP COM 49427F108 256,295 6,840 SH DFND 14 6,840 0 0
KILROY REALTY CORP COM 49427F108 1,519,334 40,548 SH DFND 3 12,843 0 27,705
KIMBALL ELECTRONICS INC COM 49428J109 2,439,629 95,298 SH DFND 14 95,298 0 0
KIMBERLY-CLARK CORP COM 494368103 17,374,505 158,281 SH DFND 14 158,275 0 6
KIMBERLY-CLARK CORP COM 494368103 50,714 462 SH DFND 16 462 0 0
KIMCO REALTY CORP COM 49446R109 9,380,793 370,051 SH DFND 14 370,039 0 12
KIMCO REALTY CORP COM 49446R109 24,615 971 SH DFND 16 971 0 0
KIMCO REALTY CORP COM 49446R109 4,155,144 163,911 SH DFND 3 0 0 163,911
KINDER MORGAN INC DEL COM 49456B101 29,692,425 928,759 SH DFND 14 928,679 0 80
KINDER MORGAN INC DEL COM 49456B101 88,717 2,775 SH DFND 16 2,775 0 0
KINSALE CAP GROUP INC COM 49714P108 380,601 1,154 SH DFND 14 1,154 0 0
KIRBY CORP COM 497266106 6,613,445 48,639 SH DFND 14 47,838 0 801
KIRBY CORP COM 497266106 48,949 360 SH DFND 16 0 0 360
KITE REALTY GROUP TRUST COM NEW 49803T300 4,814,525 169,645 SH DFND 14 169,245 0 400
KITE REALTY GROUP TRUST COM NEW 49803T300 5,676 200 SH DFND 16 0 0 200
KNIFE RIVER CORP COMMON STOCK 498894104 983,473 11,757 SH DFND 14 11,757 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 66,920 800 SH DFND 16 800 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 715,158 9,184 SH DFND 14 9,184 0 0
KNOWLES CORP COM 49926D109 5,833,001 140,622 SH DFND 14 135,522 0 5,100
KNOWLES CORP COM 49926D109 825,452 19,900 SH DFND 16 19,900 0 0
KODIAK GAS SVCS INC COM 50012A108 7,639,594 101,685 SH DFND 14 101,685 0 0
KODIAK SCIENCES INC COM 50015M109 3,564,645 91,495 SH DFND 14 90,805 0 690
KODIAK SCIENCES INC COM 50015M109 1,129,840 29,000 SH DFND 16 29,000 0 0
KOHLS CORP COM 500255104 4,232,050 238,829 SH DFND 14 231,829 0 7,000
KOHLS CORP COM 500255104 531,600 30,000 SH DFND 16 30,000 0 0
KONTOOR BRANDS INC COM 50050N103 4,837,387 58,044 SH DFND 14 58,004 0 40
KOPIN CORP COM 500600101 129,158 28,830 SH DFND 14 28,830 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,491,758 33,224 SH DFND 14 33,224 0 0
KORN FERRY COM NEW 500643200 6,271,437 94,194 SH DFND 14 93,624 0 570
KORN FERRY COM NEW 500643200 1,677,816 25,200 SH DFND 16 25,200 0 0
KOSMOS ENERGY LTD COM 500688106 224,135 106,225 SH DFND 14 104,415 0 1,810
KOSMOS ENERGY LTD COM 500688106 132,086 62,600 SH DFND 16 62,600 0 0
KRAFT HEINZ CO COM 500754106 14,167,701 599,818 SH DFND 14 571,973 0 27,845
KRAFT HEINZ CO COM 500754106 29,265 1,239 SH DFND 16 1,239 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 471,376 9,454 SH DFND 14 9,454 0 0
KRISPY KREME INC COM 50101L106 48,432 13,720 SH DFND 14 13,720 0 0
KROGER CO COM 501044101 25,477,331 458,803 SH DFND 14 441,928 0 16,875
KROGER CO COM 501044101 45,701 823 SH DFND 16 823 0 0
KRYSTAL BIOTECH INC COM 501147102 11,544,814 31,062 SH DFND 14 31,022 0 40
KRYSTAL BIOTECH INC COM 501147102 594,672 1,600 SH DFND 16 1,600 0 0
KULICKE & SOFFA INDS INC COM 501242101 35,003,521 261,689 SH DFND 14 249,899 0 11,790
KULICKE & SOFFA INDS INC COM 501242101 3,941,907 29,470 SH DFND 16 29,000 0 470
KURA ONCOLOGY INC COM 50127T109 2,419,434 220,550 SH DFND 14 219,350 0 1,200
KURA ONCOLOGY INC COM 50127T109 519,978 47,400 SH DFND 16 47,400 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 379,009 33,511 SH DFND 14 33,511 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 203,580 18,000 SH DFND 16 18,000 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,913,842 16,690 SH DFND 14 16,630 0 60
KYMERA THERAPEUTICS INC COM 501575104 298,142 2,600 SH DFND 16 2,600 0 0
LGI HOMES INC COM 50187T106 1,350,016 21,200 SH DFND 14 21,200 0 0
LKQ CORP COM 501889208 9,543,045 362,440 SH DFND 14 362,437 0 3
LCI INDS COM 50189K103 11,556,484 109,147 SH DFND 14 108,096 0 1,051
LCI INDS COM 50189K103 1,450,556 13,700 SH DFND 16 13,700 0 0
LPL FINL HLDGS INC COM 50212V100 731,241 2,596 SH DFND 14 2,596 0 0
LSB INDS INC COM 502160104 893,284 82,635 SH DFND 14 82,635 0 0
LTC PPTYS INC COM 502175102 2,018,971 52,509 SH DFND 14 52,509 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 68,069,545 234,246 SH DFND 14 230,090 0 4,156
L3HARRIS TECHNOLOGIES INC COM 502431109 76,425 263 SH DFND 16 263 0 0
LABCORP HOLDINGS INC COM SHS 504922105 12,335,400 44,055 SH DFND 14 40,918 0 3,137
LABCORP HOLDINGS INC COM SHS 504922105 35,280 126 SH DFND 16 126 0 0
LA Z BOY INC COM 505336107 1,838,860 45,834 SH DFND 14 45,834 0 0
LADDER CAP CORP CL A 505743104 191,896 19,286 SH DFND 14 19,286 0 0
LAKELAND FINL CORP COM 511656100 1,588,426 25,736 SH DFND 14 25,736 0 0
LAM RESEARCH CORP COM NEW 512807306 605,539,242 1,397,409 SH DFND 14 1,379,046 0 18,363
LAM RESEARCH CORP COM NEW 512807306 779,994 1,800 SH DFND 16 1,800 0 0
LAMAR ADVERTISING CO CL A 512816109 773,037 4,956 SH DFND 14 4,956 0 0
LAMB WESTON HLDGS INC COM 513272104 6,217,488 143,990 SH DFND 14 143,989 0 1
MARZETTI COMPANY COM 513847103 404,241 3,541 SH DFND 14 3,541 0 0
LANDSTAR SYS INC COM 515098101 28,167,108 136,198 SH DFND 14 134,898 0 1,300
LANDSTAR SYS INC COM 515098101 122,018 590 SH DFND 16 0 0 590
LANTHEUS HLDGS INC COM 516544103 1,333,499 12,020 SH DFND 14 12,020 0 0
LARIMAR THERAPEUTICS INC COM 517125100 160,805 52,723 SH DFND 14 51,123 0 1,600
LARIMAR THERAPEUTICS INC COM 517125100 230,885 75,700 SH DFND 16 75,700 0 0
LAS VEGAS SANDS CORP COM 517834107 25,910,419 560,953 SH DFND 14 554,574 0 6,379
LAS VEGAS SANDS CORP COM 517834107 19,677 426 SH DFND 16 426 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7,824,363 51,153 SH DFND 14 48,953 0 2,200
LATTICE SEMICONDUCTOR CORP COM 518415104 152,960 1,000 SH DFND 16 0 0 1,000
LAUDER ESTEE COS INC CL A 518439104 19,183,508 242,983 SH DFND 14 241,286 0 1,697
LAUDER ESTEE COS INC CL A 518439104 28,027 355 SH DFND 16 355 0 0
LAUREATE ED INC COMMON STOCK 518613203 4,762,097 131,115 SH DFND 14 131,115 0 0
LAZARD INC COM 52110M109 4,216,564 100,538 SH DFND 14 100,538 0 0
LEAR CORP COM NEW 521865204 3,658,229 27,288 SH DFND 14 24,888 0 2,400
LEAR CORP COM NEW 521865204 91,161 680 SH DFND 16 0 0 680
LEGGETT & PLATT INC COM 524660107 1,676,427 143,162 SH DFND 14 143,162 0 0
LEGALZOOM COM INC COM 52466B103 711,632 116,090 SH DFND 14 116,090 0 0
LEGENCE CORP CL A 52476L109 906,421 10,635 SH DFND 14 10,585 0 50
LEGENCE CORP CL A 52476L109 170,460 2,000 SH DFND 16 2,000 0 0
LEIDOS HOLDINGS INC COM 525327102 6,557,541 63,684 SH DFND 14 62,275 0 1,409
LEIDOS HOLDINGS INC COM 525327102 19,152 186 SH DFND 16 186 0 0
LEMAITRE VASCULAR INC COM 525558201 2,106,610 21,953 SH DFND 14 21,953 0 0
LEMONADE INC COM 52567D107 768,891 11,820 SH DFND 14 11,820 0 0
HAPPEN INC COM NEW 52603A208 3,028,206 146,008 SH DFND 14 146,008 0 0
LENDINGTREE INC COM 52603B107 521,072 11,765 SH DFND 14 11,765 0 0
LENNAR CORP CL A 526057104 9,439,102 104,311 SH DFND 14 104,311 0 0
LENNAR CORP CL A 526057104 28,685 317 SH DFND 16 317 0 0
LENNOX INTL INC COM 526107107 8,519,767 14,870 SH DFND 14 14,870 0 0
LENNOX INTL INC COM 526107107 25,783 45 SH DFND 16 45 0 0
LEONARDO DRS INC COM 52661A108 1,407,641 32,989 SH DFND 14 32,976 0 13
LEXEO THERAPEUTICS INC COM 52886X107 53,928 11,585 SH DFND 14 11,585 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 171,228 71,345 SH DFND 14 71,345 0 0
LXP INDUSTRIAL TRUST COM 529043408 4,937,186 91,633 SH DFND 14 78,677 0 12,956
LXP INDUSTRIAL TRUST COM 529043408 12,462,660 231,304 SH DFND 3 83,484 0 147,820
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 227,654 2,155 SH DFND 14 2,155 0 0
LIBERTY ENERGY INC COM CL A 53115L104 4,566,096 174,345 SH DFND 14 174,345 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 797,654 8,384 SH DFND 14 8,384 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 6,736,681 164,953 SH DFND 14 164,953 0 0
LIFE360 INC COM 532206109 4,083,907 73,770 SH DFND 14 73,770 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14,389,365 45,523 SH DFND 14 45,323 0 200
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,876,419 9,100 SH DFND 16 9,100 0 0
LIGHTWAVE LOGIC INC COM 532275104 249,839 26,410 SH DFND 14 26,410 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 7,117,705 664,585 SH DFND 14 660,785 0 3,800
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,412,649 131,900 SH DFND 16 131,900 0 0
ELI LILLY & CO COM 532457108 879,194,184 733,010 SH DFND 14 724,448 0 8,562
ELI LILLY & CO COM 532457108 1,364,951 1,138 SH DFND 16 1,138 0 0
LINCOLN EDL SVCS CORP COM 533535100 20,132,654 403,460 SH DFND 14 388,110 0 15,350
LINCOLN EDL SVCS CORP COM 533535100 1,242,510 24,900 SH DFND 16 24,300 0 600
LINCOLN ELEC HLDGS INC COM 533900106 13,262,225 49,950 SH DFND 14 48,630 0 1,320
LINCOLN ELEC HLDGS INC COM 533900106 159,306 600 SH DFND 16 0 0 600
LINCOLN NATL CORP IND COM 534187109 5,496,607 155,491 SH DFND 14 155,491 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 227,191 8,045 SH DFND 14 8,045 0 0
LINDSAY CORP COM 535555106 1,339,640 10,821 SH DFND 14 10,821 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 39,031 29,795 SH DFND 14 29,795 0 0
LINEAGE INC COM 53566V106 258,895 5,986 SH DFND 14 5,985 0 1
LINEAGE INC COM 53566V106 1,816,587 42,002 SH DFND 3 0 0 42,002
LIONSGATE STUDIOS CORP COM 53626N102 492,599 32,175 SH DFND 14 32,175 0 0
LIQUIDITY SVCS INC COM 53635B107 6,523,221 166,749 SH DFND 14 160,749 0 6,000
LIQUIDITY SVCS INC COM 53635B107 1,525,680 39,000 SH DFND 16 39,000 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 8,733,305 109,536 SH DFND 14 109,225 0 311
LIQUIDIA CORPORATION COM NEW 53635D202 1,060,409 13,300 SH DFND 16 13,300 0 0
LITHIA MTRS INC COM 536797103 379,380 1,306 SH DFND 14 1,306 0 0
LITTELFUSE INC COM 537008104 21,986,520 48,287 SH DFND 14 47,787 0 500
LITTELFUSE INC COM 537008104 104,726 230 SH DFND 16 0 0 230
LIVE NATION ENTERTAINMENT IN COM 538034109 13,302,209 72,646 SH DFND 14 72,631 0 15
LIVE NATION ENTERTAINMENT IN COM 538034109 40,284 220 SH DFND 16 220 0 0
LIVE OAK BANCSHARES INC COM 53803X105 250,553 6,135 SH DFND 14 6,135 0 0
LIVERAMP HLDGS INC COM 53815P108 2,541,942 67,533 SH DFND 14 67,533 0 0
LOANDEPOT INC COM CL A 53946R106 21,263 17,010 SH DFND 14 17,010 0 0
LOCKHEED MARTIN CORP COM 539830109 64,463,502 126,533 SH DFND 14 124,823 0 1,710
LOCKHEED MARTIN CORP COM 539830109 150,291 295 SH DFND 16 295 0 0
LOEWS CORP COM 540424108 9,086,348 80,261 SH DFND 14 80,246 0 15
LOEWS CORP COM 540424108 26,718 236 SH DFND 16 236 0 0
LOUISIANA PAC CORP COM 546347105 278,023 3,640 SH DFND 14 3,640 0 0
LOWES COS INC COM 548661107 92,254,780 418,408 SH DFND 14 414,138 0 4,270
LOWES COS INC COM 548661107 175,731 797 SH DFND 16 797 0 0
LUCID DIAGNOSTICS INC COM 54948X109 24,005 22,435 SH DFND 14 22,435 0 0
LUCID GROUP INC COM NEW 549498202 143,414 21,437 SH DFND 14 21,437 0 0
LULULEMON ATHLETICA INC COM 550021109 5,997,875 52,530 SH DFND 14 52,530 0 0
LULULEMON ATHLETICA INC COM 550021109 17,127 150 SH DFND 16 150 0 0
LUMEN TECHNOLOGIES INC COM 550241103 8,280,008 1,078,126 SH DFND 14 1,078,126 0 0
LUMENTUM HLDGS INC COM 55024U109 31,931,845 37,214 SH DFND 14 36,921 0 293
LUMENTUM HLDGS INC COM 55024U109 96,961 113 SH DFND 16 113 0 0
LYFT INC CL A COM 55087P104 5,034,825 344,615 SH DFND 14 344,615 0 0
M & T BK CORP COM 55261F104 16,489,333 69,280 SH DFND 14 69,275 0 5
M & T BK CORP COM 55261F104 48,554 204 SH DFND 16 204 0 0
MDU RES GROUP INC COM 552690109 4,031,363 190,069 SH DFND 14 190,069 0 0
MFA FINL INC COM 55272X607 167,734 17,310 SH DFND 14 17,310 0 0
MGE ENERGY INC COM 55277P104 3,174,678 38,934 SH DFND 14 38,934 0 0
MGIC INVT CORP WIS COM 552848103 3,164,096 112,202 SH DFND 14 109,602 0 2,600
MGIC INVT CORP WIS COM 552848103 33,840 1,200 SH DFND 16 0 0 1,200
MBX BIOSCIENCES INC COM 55287L101 3,684,324 66,745 SH DFND 14 66,145 0 600
MBX BIOSCIENCES INC COM 55287L101 1,175,760 21,300 SH DFND 16 21,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,575,847 95,709 SH DFND 14 95,694 0 15
MGM RESORTS INTERNATIONAL COM 552953101 13,291 278 SH DFND 16 278 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,122,857 64,090 SH DFND 14 64,090 0 0
M/I HOMES INC COM 55305B101 7,146,472 44,446 SH DFND 14 44,446 0 0
MKS INC. COM 55306N104 10,868,243 24,434 SH DFND 14 23,474 0 960
MKS INC. COM 55306N104 195,712 440 SH DFND 16 0 0 440
MP MATERIALS CORP COM CL A 553368101 454,801 8,120 SH DFND 14 8,120 0 0
MSA SAFETY INC COM 553498106 367,840 2,107 SH DFND 14 2,107 0 0
MSC INDL DIRECT INC CL A 553530106 399,672 3,360 SH DFND 14 3,360 0 0
MSCI INC COM 55354G100 112,041,042 200,059 SH DFND 14 196,943 0 3,116
MSCI INC COM 55354G100 58,244 104 SH DFND 16 104 0 0
MVB FINL CORP COM 553810102 484,467 16,700 SH DFND 14 16,000 0 700
MVB FINL CORP COM 553810102 281,397 9,700 SH DFND 16 9,400 0 300
MYR GROUP INC COM 55405W104 13,668,926 27,316 SH DFND 14 27,196 0 120
MYR GROUP INC COM 55405W104 2,101,680 4,200 SH DFND 16 4,200 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,867,602 10,168 SH DFND 14 9,738 0 430
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 76,074 200 SH DFND 16 0 0 200
MACERICH CO COM 554382101 13,289,136 527,556 SH DFND 14 526,656 0 900
MACERICH CO COM 554382101 937,068 37,200 SH DFND 16 37,200 0 0
MACERICH CO COM 554382101 5,007,772 198,800 SH DFND 3 114,034 0 84,766
MACROGENICS INC COM 556099109 128,321 27,775 SH DFND 14 27,775 0 0
MACYS INC COM 55616P104 42,987,204 1,825,359 SH DFND 14 1,790,052 0 35,307
MACYS INC COM 55616P104 1,097,430 46,600 SH DFND 16 40,700 0 5,900
MADDEN STEVEN LTD COM 556269108 3,360,590 79,824 SH DFND 14 79,724 0 100
MADDEN STEVEN LTD COM 556269108 50,520 1,200 SH DFND 16 1,200 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 535,815 6,624 SH DFND 14 6,622 0 2
MADISON SQUARE GRDN SPRT COR CL A 55825T103 6,490,118 16,151 SH DFND 14 16,151 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 4,846,051 28,007 SH DFND 14 28,007 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 903,150 1,682 SH DFND 14 1,655 0 27
MADRIGAL PHARMACEUTICALS INC COM 558868105 536,950 1,000 SH DFND 16 1,000 0 0
MAGNITE INC COM 55955D100 458,595 24,162 SH DFND 14 24,162 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 4,902,919 191,670 SH DFND 14 191,670 0 0
MANHATTAN ASSOCIATES INC COM 562750109 763,647 5,484 SH DFND 14 5,084 0 400
MANHATTAN ASSOCIATES INC COM 562750109 22,280 160 SH DFND 16 0 0 160
MANNKIND CORP COM NEW 56400P706 217,090 50,960 SH DFND 14 50,960 0 0
MANPOWERGROUP INC WIS COM 56418H100 14,025,863 415,335 SH DFND 14 415,335 0 0
MAPLEBEAR INC COM 565394103 4,286,643 90,531 SH DFND 14 86,431 0 4,100
MAPLEBEAR INC COM 565394103 89,965 1,900 SH DFND 16 0 0 1,900
MARA HOLDINGS INC COM 565788106 5,496,342 395,705 SH DFND 14 395,705 0 0
MARATHON PETE CORP COM 56585A102 59,747,522 233,690 SH DFND 14 230,987 0 2,703
MARATHON PETE CORP COM 56585A102 106,614 417 SH DFND 16 417 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 11,390,833 1,825,454 SH DFND 14 1,803,610 0 21,844
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,038,608 326,700 SH DFND 16 321,300 0 5,400
MARCUS & MILLICHAP INC COM 566324109 758,678 24,340 SH DFND 14 24,340 0 0
MARINEMAX INC COM 567908108 763,600 20,852 SH DFND 14 20,852 0 0
MARKEL GROUP INC COM 570535104 949,163 486 SH DFND 14 486 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,670,380 32,341 SH DFND 14 32,341 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,908,470 28,548 SH DFND 14 28,548 0 0
MARSH & MCLENNAN COS INC COM 571748102 41,190,657 247,139 SH DFND 14 246,726 0 413
MARSH & MCLENNAN COS INC COM 571748102 114,669 688 SH DFND 16 688 0 0
MARRIOTT INTL INC NEW CL A 571903202 66,112,885 178,399 SH DFND 14 175,623 0 2,776
MARRIOTT INTL INC NEW CL A 571903202 118,218 319 SH DFND 16 319 0 0
MARTEN TRANS LTD COM 573075108 1,052,677 60,673 SH DFND 14 60,673 0 0
MARTIN MARIETTA MATLS INC COM 573284106 16,606,077 28,795 SH DFND 14 28,794 0 1
MARTIN MARIETTA MATLS INC COM 573284106 47,289 82 SH DFND 16 82 0 0
MARVELL TECHNOLOGY INC COM 573874104 184,662,309 619,901 SH DFND 14 612,661 0 7,240
MARVELL TECHNOLOGY INC COM 573874104 375,341 1,260 SH DFND 16 1,260 0 0
MASCO CORP COM 574599106 11,055,091 135,862 SH DFND 14 129,340 0 6,522
MASCO CORP COM 574599106 24,004 295 SH DFND 16 295 0 0
MASTEC INC COM 576323109 4,675,266 11,237 SH DFND 14 10,557 0 680
MASTEC INC COM 576323109 128,979 310 SH DFND 16 0 0 310
MASTERCARD INCORPORATED CL A 57636Q104 448,459,598 873,169 SH DFND 14 859,110 0 14,059
MASTERCARD INCORPORATED CL A 57636Q104 595,776 1,160 SH DFND 16 1,160 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2,675,572 103,624 SH DFND 14 102,524 0 1,100
MASTERCRAFT BOAT HLDGS INC COM 57637H103 503,490 19,500 SH DFND 16 19,200 0 300
MASTERBRAND INC COMMON STOCK 57638P104 2,183,476 212,194 SH DFND 14 212,194 0 0
MATADOR RES CO COM 576485205 329,793 6,625 SH DFND 14 6,625 0 0
MATCH GROUP INC NEW COM 57667L107 9,728,129 255,667 SH DFND 14 255,667 0 0
MATERION CORP COM 576690101 11,347,808 38,158 SH DFND 14 38,048 0 110
MATERION CORP COM 576690101 1,427,472 4,800 SH DFND 16 4,800 0 0
MATSON INC COM 57686G105 17,622,685 91,675 SH DFND 14 91,385 0 290
MATSON INC COM 57686G105 1,979,969 10,300 SH DFND 16 10,300 0 0
MATTEL INC COM 577081102 15,503,891 1,116,995 SH DFND 14 1,098,795 0 18,200
MATTEL INC COM 577081102 571,856 41,200 SH DFND 16 33,300 0 7,900
MATTHEWS INTL CORP CL A 577128101 863,701 32,084 SH DFND 14 32,084 0 0
MAXLINEAR INC COM 57776J100 24,369,614 190,343 SH DFND 14 188,863 0 1,480
MAXLINEAR INC COM 57776J100 3,135,455 24,490 SH DFND 16 24,100 0 390
MAXIMUS INC COM 577933104 34,466,181 641,112 SH DFND 14 624,506 0 16,606
MAXIMUS INC COM 577933104 2,300,928 42,800 SH DFND 16 40,900 0 1,900
MCCORMICK & CO INC COM NON VTG 579780206 6,263,727 124,231 SH DFND 14 124,229 0 2
MCCORMICK & CO INC COM NON VTG 579780206 18,151 360 SH DFND 16 360 0 0
MCDONALDS CORP COM 580135101 108,911,683 402,914 SH DFND 14 400,937 0 1,977
MCDONALDS CORP COM 580135101 277,068 1,025 SH DFND 16 1,025 0 0
MCGRATH RENTCORP COM 580589109 503,122 4,157 SH DFND 14 4,157 0 0
MCKESSON CORP COM 58155Q103 107,147,102 141,804 SH DFND 14 138,314 0 3,490
MCKESSON CORP COM 58155Q103 131,474 174 SH DFND 16 174 0 0
SOLUNA HOLDINGS INC COM NEW 583543301 21,357 15,820 SH DFND 14 15,820 0 0
MEDIAALPHA INC CL A 58450V104 140,093 11,145 SH DFND 14 11,145 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 2,070,698 448,203 SH DFND 14 448,203 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 7,185,792 283,687 SH DFND 14 283,687 0 0
MEDPACE HLDGS INC COM 58506Q109 476,631 900 SH DFND 14 900 0 0
MEDLINE INC COM CL A 58507V107 950,543 24,101 SH DFND 10 13,146 10,955 0
MEDLINE INC COM CL A 58507V107 649,577 16,470 SH DFND 14 16,470 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 296,174 56,200 SH DFND 14 56,200 0 0
MERCHANTS BANCORP IND COM 58844R108 1,480,750 29,615 SH DFND 14 29,615 0 0
MERCK & CO INC COM 58933Y105 245,433,073 1,909,985 SH DFND 14 1,885,388 0 24,597
MERCK & CO INC COM 58933Y105 456,304 3,551 SH DFND 16 3,551 0 0
MERCURY SYS INC COM 589378108 6,748,457 55,166 SH DFND 14 55,135 0 31
MERCURY GENL CORP NEW COM 589400100 5,849,920 54,867 SH DFND 14 54,577 0 290
MERCURY GENL CORP NEW COM 589400100 693,030 6,500 SH DFND 16 6,500 0 0
MERIT MED SYS INC COM 589889104 4,243,331 61,196 SH DFND 14 61,196 0 0
MERITAGE HOMES CORP COM 59001A102 6,522,356 77,786 SH DFND 14 77,786 0 0
PATHWARD FINANCIAL INC COM 59100U108 1,897,734 21,798 SH DFND 14 21,798 0 0
METLIFE INC COM 59156R108 134,903,284 1,594,413 SH DFND 14 1,564,570 0 29,843
METLIFE INC COM 59156R108 66,080 781 SH DFND 16 781 0 0
METROPOLITAN BK HLDG CORP COM 591774104 7,611,433 77,070 SH DFND 14 76,640 0 430
METROPOLITAN BK HLDG CORP COM 591774104 2,073,960 21,000 SH DFND 16 21,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,864,526 10,070 SH DFND 14 10,069 0 1
METTLER TOLEDO INTERNATIONAL COM 592688105 38,325 30 SH DFND 16 30 0 0
MIAMI INTL HLDGS INC COM 59356Q108 471,932 12,700 SH DFND 14 12,700 0 0
MICROSOFT CORP COM 594918104 2,462,077,851 6,600,391 SH DFND 14 6,525,643 0 74,748
MICROSOFT CORP COM 594918104 3,983,481 10,679 SH DFND 16 10,679 0 0
STRATEGY INC CL A NEW 594972408 1,130,959 13,010 SH DFND 14 13,010 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 76,069,008 834,090 SH DFND 14 827,152 0 6,938
MICROCHIP TECHNOLOGY INC. COM 595017104 71,045 779 SH DFND 16 779 0 0
MICRON TECHNOLOGY INC COM 595112103 1,129,316,936 978,365 SH DFND 14 967,217 0 11,148
MICRON TECHNOLOGY INC COM 595112103 1,872,258 1,622 SH DFND 16 1,622 0 0
MICROVAST HOLDINGS INC COM 59516C106 41,360 35,350 SH DFND 14 35,350 0 0
MID-AMER APT CMNTYS INC COM 59522J103 11,794,894 84,892 SH DFND 14 73,825 0 11,067
MID-AMER APT CMNTYS INC COM 59522J103 23,898 172 SH DFND 16 172 0 0
MID-AMER APT CMNTYS INC COM 59522J103 64,232,101 462,301 SH DFND 3 296,063 0 166,238
MIDDLEBY CORP COM 596278101 439,314 2,554 SH DFND 14 2,554 0 0
MIDDLESEX WTR CO COM 596680108 1,060,525 18,884 SH DFND 14 18,884 0 0
MIDLAND STATES BANCORP INC COM 597742105 351,913 11,301 SH DFND 14 11,301 0 0
MILLERKNOLL INC COM 600544100 3,846,705 188,011 SH DFND 14 170,407 0 17,604
MILLROSE PPTYS INC COM CL A 601137102 7,433,198 247,361 SH DFND 14 247,361 0 0
MIMEDX GROUP INC COM 602496101 173,712 45,120 SH DFND 14 45,120 0 0
MINERALS TECHNOLOGIES INC COM 603158106 7,643,764 103,336 SH DFND 14 103,276 0 60
MINERALS TECHNOLOGIES INC COM 603158106 184,925 2,500 SH DFND 16 2,500 0 0
MINERALYS THERAPEUTICS INC COM 603170101 252,398 9,355 SH DFND 14 9,355 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 4,519,257 252,050 SH DFND 14 252,050 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 1,617,907 13,820 SH DFND 14 13,790 0 30
MIRUM PHARMACEUTICALS INC COM 604749101 105,363 900 SH DFND 16 900 0 0
MISTRAS GROUP INC COM 60649T107 108,925 6,235 SH DFND 14 6,035 0 200
MISTRAS GROUP INC COM 60649T107 94,338 5,400 SH DFND 16 5,400 0 0
MITEK SYS INC COM NEW 606710200 1,711,251 85,010 SH DFND 14 84,993 0 17
MODERNA INC COM 60770K107 11,814,831 168,711 SH DFND 14 168,704 0 7
MODERNA INC COM 60770K107 34,315 490 SH DFND 16 490 0 0
MODINE MFG CO COM 607828100 1,523,349 5,705 SH DFND 14 5,675 0 30
MODINE MFG CO COM 607828100 293,722 1,100 SH DFND 16 1,100 0 0
MOELIS & CO CL A 60786M105 5,047,153 77,150 SH DFND 14 77,150 0 0
MOHAWK INDS INC COM 608190104 5,662,714 46,672 SH DFND 14 46,672 0 0
MOLINA HEALTHCARE INC COM 60855R100 10,805,846 47,249 SH DFND 14 47,249 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 15,422,939 395,866 SH DFND 14 395,855 0 11
MOLSON COORS BEVERAGE CO CL B 60871R209 9,701 249 SH DFND 16 249 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,649,995 12,537 SH DFND 14 12,536 0 1
MONDELEZ INTL INC CL A 609207105 41,661,342 720,286 SH DFND 14 709,531 0 10,755
MONDELEZ INTL INC CL A 609207105 107,698 1,862 SH DFND 16 1,862 0 0
MONGODB INC CL A 60937P106 7,946,722 23,658 SH DFND 14 22,506 0 1,152
MONOLITHIC PWR SYS INC COM 609839105 31,298,013 22,641 SH DFND 14 22,541 0 100
MONOLITHIC PWR SYS INC COM 609839105 98,148 71 SH DFND 16 71 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 116,290,109 1,209,843 SH DFND 14 1,203,773 0 6,070
MONSTER BEVERAGE CORP NEW COM 61174X109 97,273 1,012 SH DFND 16 1,012 0 0
MONTAUK RENEWABLES INC COM 61218C103 62,416 40,010 SH DFND 14 40,010 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 289,795 11,975 SH DFND 14 11,975 0 0
MOODYS CORP COM 615369105 31,786,379 70,181 SH DFND 14 70,178 0 3
MOODYS CORP COM 615369105 99,642 220 SH DFND 16 220 0 0
MOOG INC CL A 615394202 24,475,065 57,746 SH DFND 14 56,636 0 1,110
MOOG INC CL A 615394202 3,852,706 9,090 SH DFND 16 8,700 0 390
MORGAN STANLEY COM NEW 617446448 264,589,872 1,265,738 SH DFND 14 1,248,416 0 17,322
MORGAN STANLEY COM NEW 617446448 360,385 1,724 SH DFND 16 1,724 0 0
MORNINGSTAR INC COM 617700109 9,499,746 60,888 SH DFND 14 58,958 0 1,930
MORNINGSTAR INC COM 617700109 95,172 610 SH DFND 16 0 0 610
MOSAIC CO COM 61945C103 3,238,235 152,819 SH DFND 14 152,819 0 0
MOSAIC CO COM 61945C103 10,086 476 SH DFND 16 476 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 32,384,729 77,981 SH DFND 14 77,979 0 2
MOTOROLA SOLUTIONS INC COM NEW 620076307 100,915 243 SH DFND 16 243 0 0
MOVADO GROUP INC COM 624580106 7,358,360 187,188 SH DFND 14 184,661 0 2,527
MOVADO GROUP INC COM 624580106 1,631,365 41,500 SH DFND 16 41,000 0 500
MUELLER INDS INC COM 624756102 6,545,900 53,249 SH DFND 14 51,649 0 1,600
MUELLER INDS INC COM 624756102 88,510 720 SH DFND 16 0 0 720
MUELLER WTR PRODS INC COM SER A 624758108 5,101,580 197,506 SH DFND 14 197,306 0 200
MUELLER WTR PRODS INC COM SER A 624758108 240,219 9,300 SH DFND 16 9,300 0 0
CLARITEV CORPORATION CL A NEW 62548M209 57,475 1,685 SH DFND 14 1,685 0 0
CLARITEV CORPORATION CL A NEW 62548M209 12,014,190 352,219 SH DFND 3 352,219 0 0
MURPHY OIL CORP COM 626717102 1,487,471 45,684 SH DFND 14 45,684 0 0
MURPHY USA INC COM 626755102 1,606,910 2,982 SH DFND 14 2,802 0 180
MURPHY USA INC COM 626755102 43,110 80 SH DFND 16 0 0 80
MYERS INDS INC COM 628464109 431,382 12,217 SH DFND 14 12,217 0 0
MYRIAD GENETICS INC COM 62855J104 2,819,958 493,863 SH DFND 14 491,363 0 2,500
MYRIAD GENETICS INC COM 62855J104 703,472 123,200 SH DFND 16 123,200 0 0
NBT BANCORP INC COM 628778102 2,686,518 54,416 SH DFND 14 54,416 0 0
N-ABLE INC COMMON STOCK 62878D100 498,581 135,853 SH DFND 14 134,953 0 900
N-ABLE INC COMMON STOCK 62878D100 57,619 15,700 SH DFND 16 15,700 0 0
NCR VOYIX CORPORATION COM 62886E108 1,659,768 203,154 SH DFND 14 202,754 0 400
NCR VOYIX CORPORATION COM 62886E108 174,838 21,400 SH DFND 16 21,400 0 0
NMI HLDGS INC COM 629209305 3,578,199 87,082 SH DFND 14 87,082 0 0
NRG ENERGY INC COM NEW 629377508 17,418,970 119,259 SH DFND 14 117,311 0 1,948
NRG ENERGY INC COM NEW 629377508 44,402 304 SH DFND 16 304 0 0
NVR INC COM 62944T105 8,373,669 1,229 SH DFND 14 1,229 0 0
NVR INC COM 62944T105 27,254 4 SH DFND 16 4 0 0
NOV INC COM 62955J103 389,105 20,976 SH DFND 14 20,976 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 3,337,448 76,882 SH DFND 14 76,882 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 9,943,924 261,820 SH DFND 14 261,560 0 260
NAPCO SEC TECHNOLOGIES INC COM 630402105 493,740 13,000 SH DFND 16 13,000 0 0
NASDAQ INC COM 631103108 17,632,822 223,710 SH DFND 14 219,908 0 3,802
NASDAQ INC COM 631103108 49,972 634 SH DFND 16 634 0 0
NATERA INC COM 632307104 840,409 3,096 SH DFND 14 3,096 0 0
NATIONAL BK HLDGS CORP CL A 633707104 4,168,822 93,829 SH DFND 14 93,229 0 600
NATIONAL BK HLDGS CORP CL A 633707104 1,030,776 23,200 SH DFND 16 23,200 0 0
NATIONAL BEVERAGE CORP COM 635017106 770,203 24,686 SH DFND 14 24,686 0 0
NATIONAL HEALTHCARE CORP COM 635906100 9,080,660 42,963 SH DFND 14 42,753 0 210
NATIONAL HEALTHCARE CORP COM 635906100 1,416,112 6,700 SH DFND 16 6,700 0 0
NATIONAL FUEL GAS CO COM 636180101 11,316,052 146,562 SH DFND 14 145,062 0 1,500
NATIONAL FUEL GAS CO COM 636180101 49,414 640 SH DFND 16 0 0 640
NATIONAL HEALTH INVS INC COM 63633D104 3,663,073 48,034 SH DFND 14 48,034 0 0
NATIONAL HEALTH INVS INC COM 63633D104 15,943,983 209,074 SH DFND 3 99,263 0 109,811
NATIONAL PRESTO INDS INC COM 637215104 711,818 5,695 SH DFND 14 5,695 0 0
NNN REIT INC COM 637417106 1,693,925 36,405 SH DFND 14 10,899 0 25,506
NNN REIT INC COM 637417106 61,819,851 1,328,602 SH DFND 3 340,135 0 988,467
NATIONAL VISION HLDGS INC COM 63845R107 1,572,754 82,733 SH DFND 14 82,733 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 2,769,157 64,190 SH DFND 14 63,840 0 350
NATURAL GAS SVCS GROUP INC COM 63886Q109 677,298 15,700 SH DFND 16 15,700 0 0
NATURES SUNSHINE PRODS INC COM 639027101 983,769 45,127 SH DFND 14 44,727 0 400
NATURES SUNSHINE PRODS INC COM 639027101 451,260 20,700 SH DFND 16 20,700 0 0
NAVAN INC CL A 639193101 9,862,550 431,244 SH DFND 14 429,140 0 2,104
NAVAN INC CL A 639193101 697,535 30,500 SH DFND 16 30,500 0 0
NAVIENT CORPORATION COM 63938C108 612,558 71,981 SH DFND 14 71,981 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,157,184 64,575 SH DFND 14 64,175 0 400
NAVITAS SEMICONDUCTOR CORP COM 63942X106 213,248 11,900 SH DFND 16 11,900 0 0
NCINO INC COM 63947X101 293,156 17,930 SH DFND 14 17,930 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 392,751 5,626 SH DFND 14 5,626 0 0
NELNET INC CL A 64031N108 336,525 2,524 SH DFND 14 2,524 0 0
NEOGEN CORP COM 640491106 2,269,076 252,400 SH DFND 14 252,400 0 0
NEOGENOMICS INC COM NEW 64049M209 2,017,870 138,305 SH DFND 14 138,305 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 26,308 15,475 SH DFND 14 15,475 0 0
NETAPP INC COM 64110D104 20,093,729 129,838 SH DFND 14 126,712 0 3,126
NETAPP INC COM 64110D104 44,107 285 SH DFND 16 285 0 0
NETFLIX INC. COM 64110L106 199,015,291 2,787,329 SH DFND 14 2,757,196 0 30,133
NETFLIX INC. COM 64110L106 432,327 6,055 SH DFND 16 6,055 0 0
NETEASE COM INC SPONSORED ADS 64110W102 230,652 1,800 SH DFND 14 1,800 0 0
NETEASE COM INC SPONSORED ADS 64110W102 153,768 1,200 SH DFND 16 1,200 0 0
NETSCOUT SYS INC COM 64115T104 5,095,437 117,002 SH DFND 14 116,902 0 100
NETSCOUT SYS INC COM 64115T104 52,260 1,200 SH DFND 16 1,200 0 0
NETSTREIT CORP COM 64119V303 2,041,369 96,610 SH DFND 14 96,610 0 0
NETSTREIT CORP COM 64119V303 35,437,060 1,677,097 SH DFND 3 397,766 0 1,279,331
NEUROCRINE BIOSCIENCES INC COM 64125C109 29,909,064 177,465 SH DFND 14 169,024 0 8,441
NEUROCRINE BIOSCIENCES INC COM 64125C109 192,130 1,140 SH DFND 16 0 0 1,140
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1,345,991 81,035 SH DFND 14 81,035 0 0
VIPER ENERGY INC CL A 64361Q101 459,234 10,831 SH DFND 14 10,831 0 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109 77,326 12,120 SH DFND 14 12,120 0 0
NEW JERSEY RES CORP COM 646025106 7,803,850 139,255 SH DFND 14 136,455 0 2,800
NEW JERSEY RES CORP COM 646025106 420,300 7,500 SH DFND 16 6,200 0 1,300
RITHM CAPITAL CORP COM NEW 64828T201 4,737,086 504,482 SH DFND 14 504,482 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 850,026 56,896 SH DFND 14 56,896 0 0
ADAMAS TRUST INC. COM 649604840 2,832,291 301,950 SH DFND 14 300,641 0 1,309
ADAMAS TRUST INC. COM 649604840 5,628 600 SH DFND 16 0 0 600
NEW YORK TIMES CO MTN BE CL A 650111107 1,671,052 23,879 SH DFND 14 22,779 0 1,100
NEW YORK TIMES CO MTN BE CL A 650111107 34,990 500 SH DFND 16 0 0 500
NEWELL BRANDS INC COM 651229106 9,348,132 1,522,497 SH DFND 14 1,519,997 0 2,500
NEWELL BRANDS INC COM 651229106 732,502 119,300 SH DFND 16 119,300 0 0
NEWMARKET CORP COM 651587107 832,384 1,052 SH DFND 14 1,052 0 0
NEWMARK GROUP INC CL A 65158N102 6,429,668 425,524 SH DFND 14 423,424 0 2,100
NEWMARK GROUP INC CL A 65158N102 1,163,470 77,000 SH DFND 16 77,000 0 0
NEWMONT CORP COM 651639106 141,077,991 1,510,471 SH DFND 14 1,499,403 0 11,068
NEWMONT CORP COM 651639106 143,743 1,539 SH DFND 16 1,539 0 0
NPK INTERNATIONAL INC COM SHS 651718504 15,742,611 989,479 SH DFND 14 972,579 0 16,900
NPK INTERNATIONAL INC COM SHS 651718504 2,018,979 126,900 SH DFND 16 126,900 0 0
NEWS CORP NEW CL A 65249B109 5,499,870 221,501 SH DFND 14 221,436 0 65
NEWS CORP NEW CL A 65249B109 13,160 530 SH DFND 16 530 0 0
NEWS CORP NEW CL B 65249B208 1,676,529 59,748 SH DFND 14 59,748 0 0
NEWS CORP NEW CL B 65249B208 5,191 185 SH DFND 16 185 0 0
NEXTPOWER INC CLASS A COM 65290E101 2,185,862 18,347 SH DFND 14 17,547 0 800
NEXTPOWER INC CLASS A COM 65290E101 40,508 340 SH DFND 16 0 0 340
NEXTNRG INC COM 652941105 6,304 18,000 SH DFND 14 18,000 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 646,139 3,618 SH DFND 14 3,618 0 0
NEXTERA ENERGY INC COM 65339F101 152,841,976 1,741,392 SH DFND 14 1,729,890 0 11,502
NEXTERA ENERGY INC COM 65339F101 263,398 3,001 SH DFND 16 3,001 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 640,820 22,952 SH DFND 14 22,952 0 0
NEXTDECADE CORP COM 65342K105 210,253 27,885 SH DFND 14 27,885 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 85,863 37,825 SH DFND 14 37,825 0 0
NEXTNAV INC COMMON STOCK 65345N106 296,513 16,630 SH DFND 14 16,630 0 0
NICOLET BANKSHARES INC COM 65406E102 5,094,343 30,802 SH DFND 14 30,672 0 130
NICOLET BANKSHARES INC COM 65406E102 909,645 5,500 SH DFND 16 5,500 0 0
NIKE INC CL B 654106103 23,671,236 576,644 SH DFND 14 576,637 0 7
NIKE INC CL B 654106103 69,416 1,691 SH DFND 16 1,691 0 0
NIOCORP DEVS LTD COM NEW 654484609 109,101 22,635 SH DFND 14 22,635 0 0
NISOURCE INC COM 65473P105 42,795,333 900,007 SH DFND 14 899,997 0 10
NISOURCE INC COM 65473P105 32,810 690 SH DFND 16 690 0 0
NLIGHT INC COM 65487K100 1,128,192 16,205 SH DFND 14 16,205 0 0
NORDSON CORP COM 655663102 34,124,156 113,110 SH DFND 14 100,087 0 13,023
NORDSON CORP COM 655663102 25,644 85 SH DFND 16 85 0 0
NORFOLK SOUTHN CORP COM 655844108 34,800,260 110,621 SH DFND 14 107,596 0 3,025
NORFOLK SOUTHN CORP COM 655844108 100,040 318 SH DFND 16 318 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 1,434,637 10,825 SH DFND 14 10,775 0 50
NORTHEAST BK PORTLAND ME COM 66405S100 384,337 2,900 SH DFND 16 2,900 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 1,436,516 51,785 SH DFND 14 51,785 0 0
NORTHERN OIL & GAS INC COM 665531307 1,955,735 107,754 SH DFND 14 107,754 0 0
NORTHERN TR CORP COM 665859104 147,747,311 849,904 SH DFND 14 829,221 0 20,683
NORTHERN TR CORP COM 665859104 46,763 269 SH DFND 16 269 0 0
NORTHROP GRUMMAN CORP COM 666807102 146,216,789 287,088 SH DFND 14 283,513 0 3,575
NORTHROP GRUMMAN CORP COM 666807102 99,825 196 SH DFND 16 196 0 0
NORTHWEST BANCSHARES INC COM 667340103 2,298,089 151,589 SH DFND 14 151,589 0 0
NORTHWEST NAT HLDG CO COM 66765N105 8,709,229 177,522 SH DFND 14 166,922 0 10,600
NORTHWEST NAT HLDG CO COM 66765N105 1,393,304 28,400 SH DFND 16 28,400 0 0
NWPX INFRASTRUCTURE INC COM 667746101 7,502,998 50,040 SH DFND 14 49,850 0 190
NWPX INFRASTRUCTURE INC COM 667746101 1,334,466 8,900 SH DFND 16 8,900 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 815,823 11,391 SH DFND 14 11,391 0 0
GEN DIGITAL INC COM 668771108 46,165,449 1,854,779 SH DFND 14 1,818,895 0 35,884
GEN DIGITAL INC COM 668771108 19,713 792 SH DFND 16 792 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 331,932 55,600 SH DFND 14 55,600 0 0
NOVAVAX INC COM NEW 670002401 239,579 25,433 SH DFND 14 25,433 0 0
NOVANTA INC COM 67000B104 1,052,938 6,490 SH DFND 14 6,490 0 0
DNOW INC COM 67011P100 2,495,039 192,370 SH DFND 14 192,370 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,959,403 749,887 SH DFND 14 740,487 0 9,400
NU SKIN ENTERPRISES INC CL A 67018T105 931,392 176,400 SH DFND 16 174,100 0 2,300
NUCOR CORP COM 670346105 60,653,266 272,293 SH DFND 14 269,915 0 2,378
NUCOR CORP COM 670346105 73,285 329 SH DFND 16 329 0 0
NUTANIX INC CL A 67059N108 43,116,950 846,094 SH DFND 14 832,388 0 13,706
NUTANIX INC CL A 67059N108 178,360 3,500 SH DFND 16 0 0 3,500
NVIDIA CORPORATION COM 67066G104 4,165,392,784 20,817,596 SH DFND 14 20,571,683 0 245,913
NVIDIA CORPORATION COM 67066G104 6,967,134 34,820 SH DFND 16 34,820 0 0
NUVALENT INC COM 670703107 1,096,063 8,875 SH DFND 14 8,875 0 0
NUSCALE PWR CORP CL A COM 67079K100 537,909 53,630 SH DFND 14 53,630 0 0
NURIX THERAPEUTICS INC COM 67080M103 2,750,356 113,370 SH DFND 14 112,570 0 800
NURIX THERAPEUTICS INC COM 67080M103 771,468 31,800 SH DFND 16 31,800 0 0
NUVATION BIO INC COM CL A 67080N101 234,641 41,310 SH DFND 14 41,310 0 0
OGE ENERGY CORP COM 670837103 10,974,874 225,542 SH DFND 14 218,942 0 6,600
OGE ENERGY CORP COM 670837103 145,980 3,000 SH DFND 16 0 0 3,000
O-I GLASS INC COM 67098H104 1,713,851 177,970 SH DFND 14 177,270 0 700
O-I GLASS INC COM 67098H104 383,274 39,800 SH DFND 16 39,800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 36,449,590 395,804 SH DFND 14 395,792 0 12
OREILLY AUTOMOTIVE INC COM 67103H107 107,745 1,170 SH DFND 16 1,170 0 0
OFG BANCORP COM 67103X102 5,009,311 102,085 SH DFND 14 102,085 0 0
OSI SYSTEMS INC COM 671044105 3,513,197 16,064 SH DFND 14 16,064 0 0
OP BANCORP COM 67109R109 1,052,973 70,245 SH DFND 14 70,245 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 6,808,051 59,563 SH DFND 14 57,363 0 2,200
CHORD ENERGY CORPORATION COM NEW 674215207 112,014 980 SH DFND 16 0 0 980
OCCIDENTAL PETE CORP COM 674599105 30,340,562 624,677 SH DFND 14 606,239 0 18,438
OCCIDENTAL PETE CORP COM 674599105 50,319 1,036 SH DFND 16 1,036 0 0
OCEANEERING INTL INC COM 675232102 7,949,862 196,196 SH DFND 14 196,196 0 0
OCEANFIRST FINL CORP COM 675234108 4,175,670 213,808 SH DFND 14 212,708 0 1,100
OCEANFIRST FINL CORP COM 675234108 1,046,808 53,600 SH DFND 16 53,600 0 0
OCULAR THERAPEUTIX INC COM 67576A100 330,934 33,700 SH DFND 14 33,700 0 0
OCUGEN INC COM 67577C105 88,518 57,855 SH DFND 14 57,855 0 0
OIL STS INTL INC COM 678026105 302,426 37,756 SH DFND 14 36,656 0 1,100
OIL STS INTL INC COM 678026105 192,240 24,000 SH DFND 16 24,000 0 0
OKTA INC CL A 679295105 4,352,482 31,898 SH DFND 14 29,998 0 1,900
OKTA INC CL A 679295105 115,983 850 SH DFND 16 0 0 850
OLAPLEX HLDGS INC COM 679369108 47,663 23,250 SH DFND 14 23,250 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 29,952,098 138,283 SH DFND 14 138,277 0 6
OLD DOMINION FREIGHT LINE IN COM 679580100 57,832 267 SH DFND 16 267 0 0
OLD NATL BANCORP IND COM 680033107 1,656,227 63,947 SH DFND 14 63,947 0 0
OLD REP INTL CORP COM 680223104 556,880 13,609 SH DFND 14 13,609 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 494,896 39,560 SH DFND 14 39,060 0 500
OLEMA PHARMACEUTICALS INC COM 68062P106 256,455 20,500 SH DFND 16 20,500 0 0
OLIN CORP COM PAR $1 680665205 1,683,471 84,938 SH DFND 14 84,938 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 265,236 3,450 SH DFND 14 3,450 0 0
OMNICOM GROUP INC COM 681919106 10,993,324 150,945 SH DFND 14 144,658 0 6,287
OMNICOM GROUP INC COM 681919106 29,205 401 SH DFND 16 401 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 814,041 17,073 SH DFND 14 17,073 0 0
OMNICELL COM COM 68213N109 3,385,126 81,530 SH DFND 14 81,530 0 0
OMNICELL COM COM 68213N109 137,016 3,300 SH DFND 16 3,300 0 0
OMEROS CORP COM 682143102 403,081 42,385 SH DFND 14 42,385 0 0
ON SEMICONDUCTOR CORP COM 682189105 19,019,368 201,178 SH DFND 14 201,175 0 3
ON SEMICONDUCTOR CORP COM 682189105 53,415 565 SH DFND 16 565 0 0
OMNIAB INC COM 68218J103 95,864 38,969 SH DFND 14 38,969 0 0
ONE GAS INC COM 68235P108 887,923 11,521 SH DFND 14 11,521 0 0
ONDAS INC COM NEW 68236H204 665,339 80,745 SH DFND 14 80,745 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 145,660 26,825 SH DFND 14 26,825 0 0
ONEOK INC NEW COM 682680103 25,931,072 298,264 SH DFND 14 298,242 0 22
ONEOK INC NEW COM 682680103 77,377 890 SH DFND 16 890 0 0
ONEMAIN HLDGS INC COM 68268W103 2,689,204 44,107 SH DFND 14 44,107 0 0
ONTO INNOVATION INC COM 683344105 10,769,552 28,457 SH DFND 14 27,297 0 1,160
ONTO INNOVATION INC COM 683344105 200,579 530 SH DFND 16 0 0 530
OPENDOOR TECHNOLOGIES INC COM 683712103 715,707 154,915 SH DFND 14 154,915 0 0
OPEN LENDING CORP COM 68373J104 56,773 18,255 SH DFND 14 18,255 0 0
OPKO HEALTH INC COM 68375N103 103,464 68,976 SH DFND 14 68,976 0 0
OPORTUN FINL CORP COM 68376D104 403,183 70,610 SH DFND 14 70,610 0 0
ORACLE CORP COM 68389X105 207,496,921 1,415,878 SH DFND 14 1,400,182 0 15,696
ORACLE CORP COM 68389X105 357,582 2,440 SH DFND 16 2,440 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 10,010,281 477,362 SH DFND 14 468,361 0 9,001
OPTION CARE HEALTH INC COM NEW 68404L201 2,306,700 110,000 SH DFND 16 107,100 0 2,900
ORASURE TECHNOLOGIES INC COM 68554V108 52,079 11,677 SH DFND 14 11,677 0 0
ORCHID IS CAP INC COM NEW 68571X301 229,627 32,945 SH DFND 14 32,945 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 25,515 10,500 SH DFND 14 10,500 0 0
ORIGIN BANCORP INC COM 68621T102 489,250 9,565 SH DFND 14 9,565 0 0
ORIGIN BANCORP INC COM 68621T102 56,265 1,100 SH DFND 16 1,100 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 204,958 18,925 SH DFND 14 18,925 0 0
ORGANON & CO COMMON STOCK 68622V106 3,239,607 239,262 SH DFND 14 239,262 0 0
ORION GROUP HLDGS INC COM 68628V308 191,159 11,365 SH DFND 14 11,365 0 0
ORION PROPERTIES INC COM 68629Y103 72,022 24,921 SH DFND 14 24,921 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,242,222 11,407 SH DFND 14 11,407 0 0
ORUKA THERAPEUTICS INC COM 687604108 6,556,737 68,895 SH DFND 14 68,475 0 420
ORUKA THERAPEUTICS INC COM 687604108 1,617,890 17,000 SH DFND 16 17,000 0 0
OSCAR HEALTH INC CL A 687793109 8,412,544 294,970 SH DFND 14 293,170 0 1,800
OSCAR HEALTH INC CL A 687793109 1,380,368 48,400 SH DFND 16 48,200 0 200
OSHKOSH CORP COM 688239201 1,658,658 10,807 SH DFND 14 10,407 0 400
OSHKOSH CORP COM 688239201 27,626 180 SH DFND 16 0 0 180
OTIS WORLDWIDE CORP COM 68902V107 38,150,270 532,825 SH DFND 14 512,858 0 19,967
OTIS WORLDWIDE CORP COM 68902V107 39,237 548 SH DFND 16 548 0 0
OTTER TAIL CORP COM 689648103 6,169,839 68,569 SH DFND 14 68,569 0 0
OUSTER INC COM NEW 68989M202 635,828 10,170 SH DFND 14 10,170 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 23,952,146 731,140 SH DFND 14 726,740 0 4,400
OUTFRONT MEDIA INC COM NEW 69007J304 2,483,208 75,800 SH DFND 16 74,800 0 1,000
BED BATH & BEYOND INC COM 690370101 70,956 12,255 SH DFND 14 12,255 0 0
OVID THERAPEUTICS INC COM 690469101 62,126 23,095 SH DFND 14 23,095 0 0
OVINTIV INC COM 69047Q102 9,124,982 173,314 SH DFND 14 165,914 0 7,400
OVINTIV INC COM 69047Q102 173,745 3,300 SH DFND 16 0 0 3,300
ACCENDRA HEALTH INC COM 690732102 40,807 11,932 SH DFND 14 11,932 0 0
OWENS CORNING NEW COM 690742101 22,262,666 140,052 SH DFND 14 137,652 0 2,400
OWENS CORNING NEW COM 690742101 173,266 1,090 SH DFND 16 0 0 1,090
PBF ENERGY INC CL A 69318G106 5,218,868 114,650 SH DFND 14 114,200 0 450
PBF ENERGY INC CL A 69318G106 268,568 5,900 SH DFND 16 5,900 0 0
PC CONNECTION INC COM 69318J100 1,631,764 22,356 SH DFND 14 22,356 0 0
PCB BANCORP COM 69320M109 443,849 15,645 SH DFND 14 15,645 0 0
PDF SOLUTIONS INC COM 693282105 2,677,419 37,822 SH DFND 14 37,822 0 0
PG&E CORP COM 69331C108 85,567,663 5,087,257 SH DFND 14 5,041,914 0 45,343
PG&E CORP COM 69331C108 52,478 3,120 SH DFND 16 3,120 0 0
PJT PARTNERS INC COM CL A 69343T107 3,996,891 26,480 SH DFND 14 26,480 0 0
PGIM ETF TR PGIM ULTRA SH B 69344A107 24,775,000 500,000 SH DFND 10 0 0 500,000
PGIM ETF TR PGIM ULTRA SH B 69344A107 1,323,304,052 26,706,439 SH DFND 3 25,997,880 0 708,559
PGIM ETF TR ACTV HY BD ETF 69344A206 423,618 12,145 SH DFND 10 12,145 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 21,859,959 626,719 SH DFND 14 626,719 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 666,611,771 19,111,576 SH DFND 3 16,936,576 0 2,175,000
PGIM ETF TR ACTI AGGR BD ET 69344A701 19,007,539 451,164 SH DFND 14 451,164 0 0
PGIM ETF TR SECURITIZED INC 69344A719 24,536,652 490,000 SH DFND 3 0 0 490,000
PGIM ETF TR AAA CLO AGGREGA 69344A727 25,118,300 500,000 SH DFND 3 0 0 500,000
PGIM ETF TR PGIM CORP BD 10 69344A735 54,776,150 1,100,000 SH DFND 3 600,000 0 500,000
PGIM ETF TR PGIM CORP 5 10 69344A743 532,503,450 10,665,000 SH DFND 3 10,625,000 0 40,000
PGIM ETF TR PGIM CORP BD 0 69344A750 607,200,012 12,162,000 SH DFND 3 11,875,000 0 287,000
PGIM ETF TR ULTR SHO MUN ET 69344A768 23,090,070 458,000 SH DFND 3 0 0 458,000
PGIM ETF TR MUN INCO OPP ET 69344A776 23,958,865 469,000 SH DFND 3 0 0 469,000
PGIM ETF TR TOTA RETU BD ET 69344A800 2,571 62 SH DFND 10 0 0 62
PGIM ETF TR TOTA RETU BD ET 69344A800 113,954,385 2,748,538 SH DFND 14 0 0 2,748,538
PGIM ETF TR AAA CLO ETF 69344A834 2,691,178,860 52,490,323 SH DFND 3 50,565,323 0 1,925,000
PGIM ETF TR FLOATING RT INC 69344A883 28,534,446 577,097 SH DFND 3 101,597 0 475,500
PNC FINL SVCS GROUP INC COM 693475105 47,317,821 192,177 SH DFND 14 192,170 0 7
PNC FINL SVCS GROUP INC COM 693475105 140,838 572 SH DFND 16 572 0 0
TXNM ENERGY INC COM 69349H107 1,068,032 18,810 SH DFND 14 18,810 0 0
PPG INDS INC COM 693506107 13,175,248 108,626 SH DFND 14 108,617 0 9
PPG INDS INC COM 693506107 39,541 326 SH DFND 16 326 0 0
PPL CORP COM 69351T106 17,889,507 492,146 SH DFND 14 492,119 0 27
PPL CORP COM 69351T106 39,113 1,076 SH DFND 16 1,076 0 0
PRA GROUP INC COM 69354N106 438,042 23,067 SH DFND 14 23,067 0 0
PRA GROUP INC COM 69354N106 98,748 5,200 SH DFND 16 5,200 0 0
PTC THERAPEUTICS INC COM 69366J200 13,746,176 168,520 SH DFND 14 168,130 0 390
PTC THERAPEUTICS INC COM 69366J200 1,411,161 17,300 SH DFND 16 17,300 0 0
PTC INC COM 69370C100 7,068,360 62,216 SH DFND 14 59,234 0 2,982
PTC INC COM 69370C100 17,837 157 SH DFND 16 157 0 0
PACCAR INC COM 693718108 30,377,988 252,897 SH DFND 14 252,889 0 8
PACCAR INC COM 693718108 89,249 743 SH DFND 16 743 0 0
PACS GROUP INC COM SHS 69380Q107 2,839,611 66,595 SH DFND 14 66,295 0 300
PACS GROUP INC COM SHS 69380Q107 605,488 14,200 SH DFND 16 14,200 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 79,778 47,487 SH DFND 14 47,487 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N106 17,613,699 507,307 SH DFND 14 503,216 0 4,091
PGIM ROCK ETF TR S&P 500 BUFFER 69420N205 15,158,397 469,591 SH DFND 14 466,291 0 3,300
PGIM ROCK ETF TR S&P 500 BUFFER 69420N304 17,598,236 517,443 SH DFND 14 513,270 0 4,173
PGIM ROCK ETF TR S&P 500 BUFFER 69420N403 15,157,697 475,014 SH DFND 14 471,680 0 3,334
PGIM ROCK ETF TR S&P 500 BUFFER 69420N502 17,619,097 512,481 SH DFND 14 508,351 0 4,130
PGIM ROCK ETF TR NASD 100 BU OCT 69420N528 16,003,303 511,860 SH DFND 14 511,860 0 0
PGIM ROCK ETF TR NASD 100 12 JUL 69420N536 15,866,136 508,530 SH DFND 14 508,530 0 0
PGIM ROCK ETF TR NASD 100 BU APR 69420N544 15,997,672 499,459 SH DFND 14 499,459 0 0
PGIM ROCK ETF TR NASD 100 BU JAN 69420N551 16,015,189 505,211 SH DFND 14 505,211 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N601 15,156,460 472,311 SH DFND 14 468,995 0 3,316
PGIM ROCK ETF TR S&P 500 BUFFER 69420N700 17,586,308 540,452 SH DFND 14 536,096 0 4,356
PGIM ROCK ETF TR S&P 500 BUFFER 69420N726 17,608,090 542,121 SH DFND 14 537,742 0 4,379
PGIM ROCK ETF TR S&P 500 BUFFER 69420N734 17,625,193 541,647 SH DFND 14 537,272 0 4,375
PGIM ROCK ETF TR S&P 500 BUFFER 69420N742 17,621,510 545,220 SH DFND 14 540,820 0 4,400
PGIM ROCK ETF TR S&P 500 BUFFER 69420N759 15,160,105 489,984 SH DFND 14 486,545 0 3,439
PGIM ROCK ETF TR S&P 500 BUFFER 69420N767 15,163,192 489,451 SH DFND 14 486,015 0 3,436
PGIM ROCK ETF TR S&P 500 BUFFER 69420N775 15,194,866 495,916 SH DFND 14 492,426 0 3,490
PGIM ROCK ETF TR S&P 500 BUFFER 69420N783 15,160,442 491,106 SH DFND 14 487,659 0 3,447
PGIM ROCK ETF TR S&P 500 BUFFER 69420N791 17,603,983 541,661 SH DFND 14 537,293 0 4,368
PGIM ROCK ETF TR S&P 500 BUFFER 69420N809 15,159,549 488,860 SH DFND 14 485,427 0 3,433
PGIM ROCK ETF TR S&P 500 BUFFER 69420N817 15,155,765 482,514 SH DFND 14 479,127 0 3,387
PGIM ROCK ETF TR S&P 500 BUFFER 69420N825 17,602,533 532,442 SH DFND 14 528,149 0 4,293
PGIM ROCK ETF TR S&P 500 BUFFER 69420N833 15,161,444 484,546 SH DFND 14 481,148 0 3,398
PGIM ROCK ETF TR S&P 500 BUFFER 69420N841 17,592,530 539,152 SH DFND 14 534,825 0 4,327
PGIM ROCK ETF TR S&P 500 BUFFER 69420N858 15,154,961 491,406 SH DFND 14 487,952 0 3,454
PGIM ROCK ETF TR S&P 500 BUFFER 69420N866 17,645,602 556,995 SH DFND 14 552,498 0 4,497
PGIM ROCK ETF TR S&P 500 BUFFER 69420N874 15,199,645 487,637 SH DFND 14 484,206 0 3,431
PGIM ROCK ETF TR S&P 500 BUFFER 69420N882 17,623,255 542,755 SH DFND 14 538,375 0 4,380
PACIRA BIOSCIENCES INC COM 695127100 2,022,065 79,703 SH DFND 14 79,703 0 0
PACKAGING CORP AMER COM 695156109 10,074,240 42,279 SH DFND 14 42,278 0 1
PACKAGING CORP AMER COM 695156109 30,023 126 SH DFND 16 126 0 0
PAGERDUTY INC COM 69553P100 1,599,150 165,715 SH DFND 14 165,715 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 146,472,535 1,255,443 SH DFND 14 1,245,501 0 9,942
PALANTIR TECHNOLOGIES INC CL A 69608A108 385,594 3,305 SH DFND 16 3,305 0 0
PALISADE BIO INC COM 696389402 46,534 22,265 SH DFND 14 22,265 0 0
PALO ALTO NETWORKS INC COM 697435105 160,862,885 471,711 SH DFND 14 468,063 0 3,648
PALO ALTO NETWORKS INC COM 697435105 398,993 1,170 SH DFND 16 1,170 0 0
PALOMAR HLDGS INC COM 69753M105 3,761,493 29,761 SH DFND 14 29,761 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 268,199 1,755 SH DFND 14 1,755 0 0
PAPA JOHNS INTL INC COM 698813102 1,260,071 34,269 SH DFND 14 34,269 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 7,083,857 126,317 SH DFND 14 125,916 0 401
PAR PAC HOLDINGS INC COM NEW 69888T207 953,360 17,000 SH DFND 16 17,000 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,466,103 148,692 SH DFND 14 148,619 0 73
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 5,048 512 SH DFND 16 512 0 0
PARK AEROSPACE CORP COM 70014A104 222,473 5,830 SH DFND 14 5,630 0 200
PARK AEROSPACE CORP COM 70014A104 312,912 8,200 SH DFND 16 8,200 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,660,182 116,504 SH DFND 14 111,604 0 4,900
PARK HOTELS & RESORTS INC COM 700517105 31,350 2,200 SH DFND 16 0 0 2,200
PARK HOTELS & RESORTS INC COM 700517105 924,127 64,851 SH DFND 3 0 0 64,851
PARK NATL CORP COM 700658107 3,063,802 16,743 SH DFND 14 16,743 0 0
PARKE BANCORP INC COM 700885106 1,928,254 58,150 SH DFND 14 58,150 0 0
PARKER-HANNIFIN CORP COM 701094104 96,610,869 98,772 SH DFND 14 97,859 0 913
PARKER-HANNIFIN CORP COM 701094104 178,996 183 SH DFND 16 183 0 0
PATRICK INDS INC COM 703343103 3,065,448 34,144 SH DFND 14 34,144 0 0
PATTERSON-UTI ENERGY INC COM 703481101 5,727,916 623,956 SH DFND 14 622,456 0 1,500
PATTERSON-UTI ENERGY INC COM 703481101 615,060 67,000 SH DFND 16 67,000 0 0
PAYCHEX INC COM 704326107 14,996,308 152,510 SH DFND 14 152,503 0 7
PAYCHEX INC COM 704326107 44,937 457 SH DFND 16 457 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,754,474 37,830 SH DFND 14 37,830 0 0
PAYLOCITY HLDG CORP COM 70438V106 448,852 4,294 SH DFND 14 4,294 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 235,077 9,730 SH DFND 14 9,730 0 0
PAYPAL HLDGS INC COM 70450Y103 32,548,523 753,787 SH DFND 14 712,608 0 41,179
PAYPAL HLDGS INC COM 70450Y103 53,932 1,249 SH DFND 16 1,249 0 0
PAYSIGN INC COM 70451A104 850,532 103,850 SH DFND 14 103,050 0 800
PAYSIGN INC COM 70451A104 304,668 37,200 SH DFND 16 37,200 0 0
PAYONEER GLOBAL INC COM 70451X104 1,995,971 280,333 SH DFND 14 280,333 0 0
PEABODY ENGR CORP COM 704551100 4,986,868 215,695 SH DFND 14 214,895 0 800
PEABODY ENGR CORP COM 704551100 661,232 28,600 SH DFND 16 28,600 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,237,443 26,145 SH DFND 14 25,745 0 400
PEAPACK-GLADSTONE FINL CORP COM 704699107 558,494 11,800 SH DFND 16 11,800 0 0
PEARL DIVER CREDIT COMPANY I COM SHS 70476Q100 1,607,405 161,386 SH DFND 3 0 0 161,386
PEBBLEBROOK HOTEL TR COM 70509V100 2,678,735 138,008 SH DFND 14 138,008 0 0
PEGASYSTEMS INC COM 705573103 1,002,616 33,454 SH DFND 14 33,454 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,640,470 446,780 SH DFND 14 446,780 0 0
PENGUIN SOLUTIONS INC COM 706915105 3,708,224 48,786 SH DFND 14 48,786 0 0
PENN ENTERTAINMENT INC COM 707569109 3,284,762 153,781 SH DFND 14 153,781 0 0
PENNANT GROUP INC COM 70805E109 211,576 5,726 SH DFND 14 5,726 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,033,316 91,606 SH DFND 14 91,606 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 438,549 5,035 SH DFND 14 5,035 0 0
PENUMBRA INC COM 70975L107 471,415 1,493 SH DFND 14 1,493 0 0
PEOPLES BANCORP INC COM 709789101 1,867,648 48,624 SH DFND 14 48,624 0 0
PEOPLES FINL SVCS CORP COM 711040105 317,249 4,780 SH DFND 14 4,780 0 0
PEPSICO INC COM 713448108 149,955,229 1,107,498 SH DFND 14 1,099,672 0 7,826
PEPSICO INC COM 713448108 266,196 1,966 SH DFND 16 1,966 0 0
PERDOCEO ED CORP COM 71363P106 45,984,416 1,437,013 SH DFND 14 1,415,483 0 21,530
PERDOCEO ED CORP COM 71363P106 2,134,400 66,700 SH DFND 16 64,400 0 2,300
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 181,625 11,380 SH DFND 14 11,380 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,190,564 10,650 SH DFND 14 10,650 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 6,698,813 187,905 SH DFND 14 184,405 0 3,500
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,532,950 43,000 SH DFND 16 43,000 0 0
REVVITY INC COM 714046109 7,723,669 69,420 SH DFND 14 69,413 0 7
REVVITY INC COM 714046109 18,580 167 SH DFND 16 167 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 796,288 43,253 SH DFND 14 43,253 0 0
PERPETUA RESOURCES CORP COM 714266103 298,529 14,380 SH DFND 14 14,380 0 0
PERSONALIS INC COM 71535D106 149,946 11,190 SH DFND 14 11,190 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 1,249,949 459,540 SH DFND 14 459,540 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 160,208 58,900 SH DFND 16 58,900 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 551,605 34,134 SH DFND 14 0 0 34,134
PFIZER INC COM 717081103 185,665,156 7,710,347 SH DFND 14 7,585,700 0 124,647
PFIZER INC COM 717081103 197,408 8,198 SH DFND 16 8,198 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,269,345 40,425 SH DFND 14 40,325 0 100
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 53,380 1,700 SH DFND 16 1,700 0 0
PHILIP MORRIS INTL INC COM 718172109 208,770,683 1,154,003 SH DFND 14 1,145,268 0 8,735
PHILIP MORRIS INTL INC COM 718172109 405,962 2,244 SH DFND 16 2,244 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 9,624,833 231,255 SH DFND 14 231,255 0 0
PHILLIPS 66 COM 718546104 50,172,180 296,789 SH DFND 14 290,393 0 6,396
PHILLIPS 66 COM 718546104 96,189 569 SH DFND 16 569 0 0
PHINIA INC COMMON STOCK 71880K101 9,300,973 112,917 SH DFND 14 107,365 0 5,552
PHINIA INC COMMON STOCK 71880K101 601,301 7,300 SH DFND 16 7,300 0 0
PHOENIX ED PARTNERS INC COM 718968100 223,709 6,810 SH DFND 14 6,810 0 0
PHOTRONICS INC COM 719405102 5,147,580 158,241 SH DFND 14 157,451 0 790
PHOTRONICS INC COM 719405102 839,274 25,800 SH DFND 16 25,800 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 198,601 21,705 SH DFND 14 21,705 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 2,232,435 243,982 SH DFND 3 191,272 0 52,710
PILGRIMS PRIDE CORP COM 72147K108 531,673 18,914 SH DFND 14 18,914 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 723,897 9,490 SH DFND 14 9,490 0 0
PINNACLE WEST CAP CORP COM 723484101 6,698,735 62,605 SH DFND 14 62,595 0 10
PINNACLE WEST CAP CORP COM 723484101 18,190 170 SH DFND 16 170 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 844,466 8,371 SH DFND 14 8,371 0 0
PINTEREST INC CL A 72352L106 1,244,555 59,180 SH DFND 14 55,880 0 3,300
PINTEREST INC CL A 72352L106 31,545 1,500 SH DFND 16 0 0 1,500
PIPER SANDLER COMPANIES COM NEW 724078209 6,043,284 83,540 SH DFND 14 83,400 0 140
PIPER SANDLER COMPANIES COM NEW 724078209 397,870 5,500 SH DFND 16 5,500 0 0
PITNEY BOWES INC COM 724479100 3,993,947 227,965 SH DFND 14 227,965 0 0
PLANET LABS PBC COM CL A 72703X106 208,719 6,300 SH DFND 14 6,300 0 0
PLAYTIKA HLDG CORP COM 72815L107 76,967 20,690 SH DFND 14 20,690 0 0
PLEXUS CORP COM 729132100 9,391,427 31,235 SH DFND 14 31,135 0 100
PLEXUS CORP COM 729132100 1,593,551 5,300 SH DFND 16 5,300 0 0
PLUG PWR INC COM NEW 72919P202 757,011 279,340 SH DFND 14 279,340 0 0
POLARIS INC COM 731068102 1,583,661 22,441 SH DFND 14 22,131 0 310
POLARIS INC COM 731068102 232,881 3,300 SH DFND 16 3,200 0 100
POOL CORP COM 73278L105 6,267,344 29,164 SH DFND 14 29,164 0 0
POPULAR INC COM NEW 733174700 519,301 3,163 SH DFND 14 3,163 0 0
PORCH GROUP INC COM 733245104 165,886 15,920 SH DFND 14 15,920 0 0
PORTILLOS INC COM CL A 73642K106 52,093 10,990 SH DFND 14 10,990 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,724,053 110,439 SH DFND 14 109,059 0 1,380
PORTLAND GEN ELEC CO COM NEW 736508847 2,700,343 52,100 SH DFND 16 52,100 0 0
POST HLDGS INC COM 737446104 9,023,261 102,235 SH DFND 14 93,865 0 8,370
POST HLDGS INC COM 737446104 799,636 9,060 SH DFND 16 8,100 0 960
POSTAL REALTY TRUST INC CL A 73757R102 802,402 32,565 SH DFND 14 32,565 0 0
POSTAL REALTY TRUST INC CL A 73757R102 2,469,027 100,204 SH DFND 3 0 0 100,204
POWELL INDS INC COM 739128106 7,966,249 27,819 SH DFND 14 27,779 0 40
POWELL INDS INC COM 739128106 429,540 1,500 SH DFND 16 1,500 0 0
POWER INTEGRATIONS INC COM 739276103 5,192,115 61,988 SH DFND 14 61,948 0 40
POWER INTEGRATIONS INC COM 739276103 58,632 700 SH DFND 16 700 0 0
POWERFLEET INC COM 73931J109 139,125 36,325 SH DFND 14 36,325 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 5,169,492 15,441 SH DFND 14 15,341 0 100
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1,372,639 4,100 SH DFND 16 4,100 0 0
PRECIGEN INC COM 74017N105 661,029 115,970 SH DFND 14 115,970 0 0
PRECIGEN INC COM 74017N105 216,600 38,000 SH DFND 16 38,000 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,733,233 35,133 SH DFND 14 35,133 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8,336,774 176,365 SH DFND 14 175,345 0 1,020
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,914,435 40,500 SH DFND 16 40,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 15,122,475 133,015 SH DFND 14 122,161 0 10,854
PRICE T ROWE GROUP INC COM 74144T108 35,699 314 SH DFND 16 314 0 0
PRICESMART INC COM 741511109 11,166,025 57,162 SH DFND 14 57,062 0 100
PRICESMART INC COM 741511109 918,098 4,700 SH DFND 16 4,700 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 248,555 10,170 SH DFND 14 10,170 0 0
PRIMORIS SVCS CORP COM 74164F103 4,849,743 48,928 SH DFND 14 48,928 0 0
PRIMERICA INC COM 74164M108 7,180,881 25,267 SH DFND 14 24,167 0 1,100
PRIMERICA INC COM 74164M108 142,100 500 SH DFND 16 0 0 500
PRIMIS FINANCIAL CORP COM 74167B109 4,220,923 257,845 SH DFND 14 248,641 0 9,204
PRIMIS FINANCIAL CORP COM 74167B109 1,445,471 88,300 SH DFND 16 85,500 0 2,800
PRIME MEDICINE INC COM 74168J101 54,446 14,755 SH DFND 14 14,755 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10,289,433 95,467 SH DFND 14 95,458 0 9
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 31,041 288 SH DFND 16 288 0 0
PROCTER & GAMBLE CO COM 742718109 237,250,176 1,617,909 SH DFND 14 1,607,589 0 10,320
PROCTER & GAMBLE CO COM 742718109 491,391 3,351 SH DFND 16 3,351 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 84,909 12,730 SH DFND 14 12,730 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 212,026 9,390 SH DFND 14 9,390 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 3,169,807 123,195 SH DFND 14 123,195 0 0
PROKIDNEY CORP SHS CL A 74291D104 22,195 10,880 SH DFND 14 10,880 0 0
PROG HOLDINGS INC COM NPV 74319R101 25,618,301 549,631 SH DFND 14 539,577 0 10,054
PROG HOLDINGS INC COM NPV 74319R101 2,050,840 44,000 SH DFND 16 43,000 0 1,000
PROGRESS SOFTWARE CORP COM 743312100 3,351,956 99,820 SH DFND 14 94,320 0 5,500
PROGRESS SOFTWARE CORP COM 743312100 815,994 24,300 SH DFND 16 24,300 0 0
PROGRESSIVE CORP COM 743315103 71,740,946 328,409 SH DFND 14 323,566 0 4,843
PROGRESSIVE CORP COM 743315103 184,153 843 SH DFND 16 843 0 0
PROGYNY INC COM 74340E103 3,682,168 127,720 SH DFND 14 127,720 0 0
PROLOGIS INC. COM 74340W103 218,115,506 1,610,065 SH DFND 14 1,569,166 0 40,899
PROLOGIS INC. COM 74340W103 182,072 1,344 SH DFND 16 1,344 0 0
PROLOGIS INC. COM 74340W103 375,781,181 2,773,907 SH DFND 3 1,093,741 0 1,680,166
PROPETRO HLDG CORP COM 74347M108 4,309,313 300,510 SH DFND 14 298,710 0 1,800
PROPETRO HLDG CORP COM 74347M108 1,097,010 76,500 SH DFND 16 76,500 0 0
PROSPERITY BANCSHARES INC COM 743606105 402,833 5,516 SH DFND 14 5,516 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 23,556 10,110 SH DFND 14 10,110 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 193,789 50,730 SH DFND 14 50,730 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 9,693,626 79,080 SH DFND 14 78,840 0 240
PROTAGONIST THERAPEUTICS INC COM 74366E102 747,738 6,100 SH DFND 16 6,100 0 0
PROTO LABS INC COM 743713109 34,732,226 426,110 SH DFND 14 421,769 0 4,341
PROTO LABS INC COM 743713109 2,583,867 31,700 SH DFND 16 31,000 0 700
PROVIDENT FINL SVCS INC COM 74386T105 12,420,385 525,397 SH DFND 14 522,797 0 2,600
PROVIDENT FINL SVCS INC COM 74386T105 2,349,816 99,400 SH DFND 16 99,400 0 0
PRUDENTIAL FINL INC COM 744320102 17,223,685 159,582 SH DFND 14 153,982 0 5,600
PRUDENTIAL FINL INC COM 744320102 53,102 492 SH DFND 16 492 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 37,095,801 457,070 SH DFND 14 457,058 0 12
PUBLIC SVC ENTERPRISE GROUP COM 744573106 57,299 706 SH DFND 16 706 0 0
PUBLIC STORAGE COM 74460D109 24,626,053 77,365 SH DFND 14 75,526 0 1,839
PUBLIC STORAGE COM 74460D109 73,848 232 SH DFND 16 232 0 0
PUBLIC STORAGE COM 74460D109 49,350,464 155,039 SH DFND 3 18,885 0 136,154
PULTE GROUP INC COM 745867101 13,142,934 95,787 SH DFND 14 95,781 0 6
PULTE GROUP INC COM 745867101 38,144 278 SH DFND 16 278 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,600,095 197,299 SH DFND 14 196,699 0 600
PUMA BIOTECHNOLOGY INC COM 74587V107 132,193 16,300 SH DFND 16 16,300 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 195,816 24,145 SH DFND 14 24,145 0 0
EVERPURE INC CL A 74624M102 1,757,647 22,308 SH DFND 14 21,608 0 700
EVERPURE INC CL A 74624M102 26,001 330 SH DFND 16 0 0 330
QCR HLDGS INC COM 74727A104 1,487,995 15,285 SH DFND 14 15,285 0 0
QUAD / GRAPHICS INC COM CL A 747301109 95,402 11,317 SH DFND 14 11,317 0 0
QUAKER HOUGHTON COM 747316107 2,237,366 14,083 SH DFND 14 14,083 0 0
QORVO INC COM 74736K101 7,021,645 75,283 SH DFND 14 73,083 0 2,200
Q2 HLDGS INC COM 74736L109 3,098,843 64,425 SH DFND 14 64,425 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 17,224,142 105,469 SH DFND 14 103,857 0 1,612
QNITY ELECTRONICS INC COMMON STOCK 74743L100 48,993 300 SH DFND 16 300 0 0
QUALCOMM INC COM 747525103 94,935,123 513,746 SH DFND 14 511,842 0 1,904
QUALCOMM INC COM 747525103 280,881 1,520 SH DFND 16 1,520 0 0
QUALYS INC COM 74758T303 917,058 6,670 SH DFND 14 6,670 0 0
QUANEX BLDG PRODS CORP COM 747619104 892,810 47,949 SH DFND 14 47,949 0 0
QUANTA SVCS INC COM 74762E102 54,378,141 75,521 SH DFND 14 75,285 0 236
QUANTA SVCS INC COM 74762E102 158,409 220 SH DFND 16 220 0 0
QUANTUM COMPUTING INC COM 74766W108 332,613 34,290 SH DFND 14 34,290 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 145,182 19,204 SH DFND 14 19,204 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12,710,218 59,968 SH DFND 14 59,965 0 3
QUEST DIAGNOSTICS INC COM 74834L100 35,184 166 SH DFND 16 166 0 0
QUINSTREET INC COM 74874Q100 864,204 58,990 SH DFND 14 58,990 0 0
RBB BANCORP COM 74930B105 1,299,060 47,385 SH DFND 14 47,085 0 300
RBB BANCORP COM 74930B105 82,245 3,000 SH DFND 16 3,000 0 0
RB GLOBAL INC COM 74935Q107 1,433,034 12,306 SH DFND 14 12,106 0 200
RB GLOBAL INC COM 74935Q107 10,481 90 SH DFND 16 0 0 90
RLI CORP COM 749607107 304,388 5,153 SH DFND 14 5,153 0 0
RLJ LODGING TR COM 74965L101 2,510,470 211,854 SH DFND 14 211,854 0 0
RPC INC COM 749660106 547,338 93,883 SH DFND 14 93,883 0 0
RMR GROUP INC CL A 74967R106 272,105 13,254 SH DFND 14 13,254 0 0
RH COM 74967X103 470,634 2,857 SH DFND 14 2,857 0 0
RPM INTL INC COM 749685103 822,399 7,399 SH DFND 14 7,399 0 0
RXO INC COMMON STOCK 74982T103 4,737,782 171,721 SH DFND 14 171,721 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 204,748 31,355 SH DFND 14 31,355 0 0
RADIAN GROUP INC COM 750236101 32,573,061 864,695 SH DFND 14 859,892 0 4,803
RADIAN GROUP INC COM 750236101 2,497,521 66,300 SH DFND 16 65,100 0 1,200
RADNET INC COM 750491102 4,516,587 73,238 SH DFND 14 73,238 0 0
RAMBUS INC DEL COM 750917106 2,498,565 18,823 SH DFND 14 18,823 0 0
RALLIANT CORP COM 750940108 8,325,050 113,066 SH DFND 14 113,066 0 0
RALPH LAUREN CORP CL A 751212101 8,548,026 21,295 SH DFND 14 21,295 0 0
RALPH LAUREN CORP CL A 751212101 22,880 57 SH DFND 16 57 0 0
RAMACO RES INC COM CL A 75134P600 208,029 15,724 SH DFND 10 0 15,724 0
RAMACO RES INC COM CL A 75134P600 93,735 7,085 SH DFND 14 7,085 0 0
RANGE RES CORP COM 75281A109 504,557 13,567 SH DFND 14 13,567 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 288,180 18,000 SH DFND 14 18,000 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 81,507 11,150 SH DFND 14 11,150 0 0
RAPID7 INC COM 753422104 91,498 11,296 SH DFND 14 11,290 0 6
RAPPORT THERAPEUTICS INC COM 75383L102 2,903,774 69,685 SH DFND 14 69,385 0 300
RAPPORT THERAPEUTICS INC COM 75383L102 716,724 17,200 SH DFND 16 17,200 0 0
RAYMOND JAMES FINL INC COM 754730109 39,564,743 260,243 SH DFND 14 256,660 0 3,583
RAYMOND JAMES FINL INC COM 754730109 36,791 242 SH DFND 16 242 0 0
RAYONIER INC COM 754907103 369,038 17,342 SH DFND 14 17,342 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 84,542 10,756 SH DFND 14 10,756 0 0
RTX CORPORATION COM 75513E101 231,765,820 1,221,556 SH DFND 14 1,211,869 0 9,687
RTX CORPORATION COM 75513E101 368,076 1,940 SH DFND 16 1,940 0 0
RBC BEARINGS INC COM 75524B104 1,078,801 1,675 SH DFND 14 1,675 0 0
RE/MAX HLDGS INC CL A 75524W108 3,171,686 321,672 SH DFND 14 318,269 0 3,403
RE/MAX HLDGS INC CL A 75524W108 1,163,480 118,000 SH DFND 16 118,000 0 0
READY CAPITAL CORP COM 75574U101 41,417 23,667 SH DFND 14 23,667 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 45,773 25,150 SH DFND 14 25,150 0 0
REALTY INCOME CORP COM 756109104 40,351,822 651,256 SH DFND 14 651,241 0 15
REALTY INCOME CORP COM 756109104 83,522 1,348 SH DFND 16 1,348 0 0
REALTY INCOME CORP COM 756109104 28,452,899 459,214 SH DFND 3 113,896 0 345,318
RECURSION PHARMACEUTICALS IN CL A 75629V104 304,060 82,850 SH DFND 14 82,850 0 0
RED CAT HLDGS INC COM 75644T100 192,765 18,100 SH DFND 14 18,100 0 0
RED RIVER BANCSHARES INC COM 75686R202 638,960 7,000 SH DFND 14 7,000 0 0
RED RIVER BANCSHARES INC COM 75686R202 200,816 2,200 SH DFND 16 2,200 0 0
RED ROCK RESORTS INC CL A 75700L108 3,206,157 49,280 SH DFND 14 49,280 0 0
RED VIOLET INC COM 75704L104 592,405 9,297 SH DFND 14 9,237 0 60
RED VIOLET INC COM 75704L104 133,812 2,100 SH DFND 16 2,100 0 0
REDDIT INC CL A 75734B100 7,488,588 43,142 SH DFND 14 42,024 0 1,118
REDWIRE CORPORATION COM 75776W103 392,583 32,100 SH DFND 14 32,100 0 0
REDWOOD TRUST INC COM 758075402 3,860,849 814,525 SH DFND 14 810,725 0 3,800
REDWOOD TRUST INC COM 758075402 648,906 136,900 SH DFND 16 136,900 0 0
REGAL REXNORD CORPORATION COM 758750103 4,586,110 19,254 SH DFND 14 18,544 0 710
REGAL REXNORD CORPORATION COM 758750103 76,221 320 SH DFND 16 0 0 320
REGENCY CTRS CORP COM 758849103 11,491,810 144,116 SH DFND 14 144,115 0 1
REGENCY CTRS CORP COM 758849103 18,340 230 SH DFND 16 230 0 0
REGENCY CTRS CORP COM 758849103 131,960,610 1,654,886 SH DFND 3 621,315 0 1,033,571
REGENERON PHARMACEUTICALS COM 75886F107 81,380,076 130,513 SH DFND 14 128,218 0 2,295
REGENERON PHARMACEUTICALS COM 75886F107 91,037 146 SH DFND 16 146 0 0
REGIONAL MGMT CORP COM 75902K106 657,758 15,965 SH DFND 14 15,965 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 13,866,783 459,165 SH DFND 14 459,089 0 76
REGIONS FINANCIAL CORP NEW COM 7591EP100 37,025 1,226 SH DFND 16 1,226 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 858,043 4,035 SH DFND 14 4,035 0 0
RELAY THERAPEUTICS INC COM 75943R102 599,094 32,020 SH DFND 14 32,020 0 0
RELIANCE INC COM 759509102 9,611,607 25,727 SH DFND 14 24,117 0 1,610
RELIANCE INC COM 759509102 198,008 530 SH DFND 16 0 0 530
RELMADA THERAPEUTICS INC COM 75955J402 110,858 16,020 SH DFND 14 16,020 0 0
REMITLY GLOBAL INC COM 75960P104 8,248,650 368,079 SH DFND 14 366,775 0 1,304
REMITLY GLOBAL INC COM 75960P104 1,207,899 53,900 SH DFND 16 53,900 0 0
RENASANT CORP COM 75970E107 4,089,923 96,143 SH DFND 14 96,143 0 0
REPLIGEN CORP COM 759916109 387,080 2,837 SH DFND 14 2,837 0 0
UPBOUND GROUP INC COM 76009N100 1,177,116 55,472 SH DFND 14 55,472 0 0
REPAY HLDGS CORP COM CL A 76029L100 45,969 10,945 SH DFND 14 10,945 0 0
REPLIMUNE GROUP INC COM 76029N106 150,663 13,610 SH DFND 14 13,610 0 0
REPUBLIC SVCS INC COM 760759100 46,009,512 215,926 SH DFND 14 215,915 0 11
REPUBLIC SVCS INC COM 760759100 59,449 279 SH DFND 16 279 0 0
RESMED INC COM 761152107 14,530,253 74,560 SH DFND 14 74,559 0 1
RESMED INC COM 761152107 40,340 207 SH DFND 16 207 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,790,489 154,035 SH DFND 14 154,035 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 724,375 9,990 SH DFND 14 9,990 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,973,931 10,540 SH DFND 14 10,540 0 0
REX AMERICAN RES CORP COM 761624105 1,352,875 29,964 SH DFND 14 29,964 0 0
REXFORD INDL RLTY INC COM 76169C100 452,217 13,499 SH DFND 14 13,499 0 0
REXFORD INDL RLTY INC COM 76169C100 2,913,562 86,972 SH DFND 3 0 0 86,972
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,359,738 50,642 SH DFND 14 50,642 0 0
REZOLUTE INC COM NEW 76200L309 67,080 12,900 SH DFND 14 12,900 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 6,444,736 58,045 SH DFND 14 57,775 0 270
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,232,433 11,100 SH DFND 16 11,100 0 0
RIBBON COMMUNICATIONS INC COM 762544104 194,075 82,938 SH DFND 14 82,938 0 0
RICHTECH ROBOTICS INC CL B 765504105 60,441 28,645 SH DFND 14 28,645 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 337,527 8,628 SH DFND 14 8,628 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,075,544 55,670 SH DFND 14 55,670 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 4,771,883 144,778 SH DFND 14 143,778 0 1,000
RILEY EXPLORATION PERMIAN IN COM 76665T102 1,041,536 31,600 SH DFND 16 31,600 0 0
RIMINI STR INC DEL COM 76674Q107 82,112 19,275 SH DFND 14 19,275 0 0
RINGCENTRAL INC CL A 76680R206 4,098,747 105,150 SH DFND 14 105,050 0 100
RINGCENTRAL INC CL A 76680R206 284,554 7,300 SH DFND 16 7,300 0 0
RING ENERGY INC COM 76680V108 68,699 63,610 SH DFND 14 63,610 0 0
RIOT PLATFORMS INC COM 767292105 1,623,908 59,310 SH DFND 14 59,310 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 563,684 32,489 SH DFND 14 32,489 0 0
ROBERT HALF INC. COM 770323103 2,810,094 91,534 SH DFND 14 91,534 0 0
ROBINHOOD MKTS INC COM CL A 770700102 36,826,125 367,233 SH DFND 14 367,222 0 11
ROBINHOOD MKTS INC COM CL A 770700102 112,314 1,120 SH DFND 16 1,120 0 0
ROBLOX CORP CL A 771049103 778,994 14,325 SH DFND 14 14,325 0 0
ROCKET COS INC COM CL A 77311W101 612,439 38,885 SH DFND 14 38,885 0 0
ROCKET LAB CORP COM 773121108 2,224,610 21,885 SH DFND 14 21,885 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 51,454 15,045 SH DFND 14 15,045 0 0
ROCKWELL AUTOMATION INC COM 773903109 55,879,680 112,870 SH DFND 14 109,403 0 3,467
ROCKWELL AUTOMATION INC COM 773903109 79,213 160 SH DFND 16 160 0 0
ROCKY BRANDS INC COM 774515100 1,481,959 35,935 SH DFND 14 35,935 0 0
ROCKY BRANDS INC COM 774515100 499,004 12,100 SH DFND 16 12,100 0 0
ROGERS CORP COM 775133101 6,945,263 42,419 SH DFND 14 42,099 0 320
ROGERS CORP COM 775133101 1,932,014 11,800 SH DFND 16 11,800 0 0
ROKU INC COM CL A 77543R102 16,284,910 117,887 SH DFND 14 117,887 0 0
ROLLINS INC COM 775711104 5,638,615 135,089 SH DFND 14 135,081 0 8
ROLLINS INC COM 775711104 17,531 420 SH DFND 16 420 0 0
ROPER TECHNOLOGIES INC COM 776696106 42,002,659 124,125 SH DFND 14 121,259 0 2,866
ROPER TECHNOLOGIES INC COM 776696106 48,051 142 SH DFND 16 142 0 0
ROSS STORES INC COM 778296103 93,632,076 439,897 SH DFND 14 433,231 0 6,666
ROSS STORES INC COM 778296103 97,485 458 SH DFND 16 458 0 0
ROYAL GOLD INC COM 780287108 1,294,271 6,484 SH DFND 14 6,344 0 140
ROYAL GOLD INC COM 780287108 11,977 60 SH DFND 16 0 0 60
RUBRIK INC. CL A 781154109 587,248 7,315 SH DFND 14 7,315 0 0
RUM GROUP INC COM CL A 78137L105 119,287 18,815 SH DFND 14 18,815 0 0
RUSH ENTERPRISES INC CL A 781846209 5,893,208 80,751 SH DFND 14 80,751 0 0
RUSH STREET INTERACTIVE INC COM 782011100 15,346,435 516,020 SH DFND 14 515,020 0 1,000
RUSH STREET INTERACTIVE INC COM 782011100 1,311,534 44,100 SH DFND 16 44,100 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 200,694 5,315 SH DFND 14 5,315 0 0
RYDER SYS INC COM 783549108 25,257,824 95,757 SH DFND 14 94,227 0 1,530
RYDER SYS INC COM 783549108 184,639 700 SH DFND 16 0 0 700
RYMAN HOSPITALITY PPTYS INC COM 78377T107 22,349,703 173,860 SH DFND 14 171,590 0 2,270
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,618,564 20,370 SH DFND 16 19,600 0 770
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,028 8 SH DFND 3 8 0 0
S & T BANCORP INC COM 783859101 1,840,206 37,494 SH DFND 14 37,494 0 0
SES AI CORPORATION CL A COM 78397Q109 37,654 39,215 SH DFND 14 39,215 0 0
S&P GLOBAL INC COM 78409V104 125,462,552 308,065 SH DFND 14 303,903 0 4,162
S&P GLOBAL INC COM 78409V104 177,565 436 SH DFND 16 436 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 10,327,145 58,524 SH DFND 14 58,524 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 26,645 151 SH DFND 16 151 0 0
SEI INVTS CO COM 784117103 1,291,003 14,719 SH DFND 14 14,719 0 0
H2O AMERICA COM 784305104 2,435,844 40,083 SH DFND 14 40,083 0 0
SEZZLE INC COM 78435P105 2,976,236 17,341 SH DFND 14 17,341 0 0
SL GREEN RLTY CORP COM 78440X887 3,849,565 74,359 SH DFND 14 74,359 0 0
SL GREEN RLTY CORP COM 78440X887 13,390,207 258,648 SH DFND 3 109,623 0 149,025
SLM CORP COM 78442P106 3,517,568 135,604 SH DFND 14 131,504 0 4,100
SLM CORP COM 78442P106 49,286 1,900 SH DFND 16 0 0 1,900
SM ENERGY COMPANY COM 78454L100 7,517,139 288,013 SH DFND 14 288,013 0 0
SM ENERGY COMPANY COM 78454L100 65,250 2,500 SH DFND 16 2,500 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 585,345,210 783,836 SH DFND 22 783,836 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 199,760,975 267,500 SH DFND 3 267,500 0 0
SPS COMM INC COM 78463M107 4,341,718 75,944 SH DFND 14 75,944 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 7,984,394 74,053 SH DFND 14 74,053 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 151,018,300 1,269,168 SH DFND 26 984,178 0 284,990
SPDR SERIES TRUST ST STR P500VAL 78464A508 55,012,458 904,959 SH DFND 26 504,259 0 400,700
SS&C TECH HLDGS COM 78467J100 984,051 15,859 SH DFND 14 10,031 0 5,828
SPDR SERIES TRUST ST BLOO HIGH ET 78468R622 1,328,942 13,790 SH DFND 3 13,790 0 0
SSR MINING IN COM 784730103 5,119,387 181,025 SH DFND 14 180,225 0 800
SSR MINING IN COM 784730103 763,560 27,000 SH DFND 16 27,000 0 0
SPX TECHNOLOGIES INC COM 78473E103 2,913,110 11,882 SH DFND 14 11,882 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 911,605 46,725 SH DFND 14 46,725 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,243,455 114,990 SH DFND 3 114,990 0 0
SABRE CORP COM 78573M104 850,998 407,176 SH DFND 14 407,176 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 67,621 21,955 SH DFND 14 21,955 0 0
SAFEHOLD INC COM 78646V107 2,198,361 140,023 SH DFND 14 140,023 0 0
SAFETY INS GROUP INC COM 78648T100 1,159,881 15,494 SH DFND 14 15,494 0 0
SAIA INC COM 78709Y105 922,762 2,191 SH DFND 14 2,161 0 30
SAIA INC COM 78709Y105 4,212 10 SH DFND 16 0 0 10
ST JOE CO COM 790148100 6,817,276 108,850 SH DFND 14 108,190 0 660
ST JOE CO COM 790148100 1,747,377 27,900 SH DFND 16 27,900 0 0
SALESFORCE INC COM 79466L302 132,285,114 844,409 SH DFND 14 835,723 0 8,686
SALESFORCE INC COM 79466L302 184,545 1,178 SH DFND 16 1,178 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,631,991 186,138 SH DFND 14 185,738 0 400
SALLY BEAUTY HLDGS INC COM 79546E104 190,890 13,500 SH DFND 16 13,500 0 0
SAMSARA INC COM CL A 79589L106 242,739 7,485 SH DFND 14 7,485 0 0
SANA BIOTECHNOLOGY INC COM 799566104 103,950 29,785 SH DFND 14 29,785 0 0
SANDISK CORP COM 80004C200 337,594,335 148,476 SH DFND 14 148,015 0 461
SANDISK CORP COM 80004C200 484,304 213 SH DFND 16 213 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,273,908 92,986 SH DFND 14 92,985 0 1
SANFILIPPO JOHN B & SON INC COM 800422107 780,187 9,073 SH DFND 14 9,073 0 0
SANMINA CORP COM 801056102 4,083,952 16,137 SH DFND 14 16,137 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,055,351 336,970 SH DFND 14 335,670 0 1,300
SAREPTA THERAPEUTICS INC COM 803607100 1,027,884 57,200 SH DFND 16 57,200 0 0
SATELLOGIC INC COM CL A 80401C100 677,162 118,385 SH DFND 14 116,485 0 1,900
SATELLOGIC INC COM CL A 80401C100 400,972 70,100 SH DFND 16 70,100 0 0
SAUL CTRS INC COM 804395101 505,064 13,508 SH DFND 14 13,508 0 0
SAVARA INC COM 805111101 151,259 24,555 SH DFND 14 24,555 0 0
SCANSOURCE INC COM 806037107 4,707,217 90,367 SH DFND 14 90,367 0 0
SCHEIN HENRY INC COM 806407102 4,193,539 50,210 SH DFND 14 50,207 0 3
SCHEIN HENRY INC COM 806407102 12,277 147 SH DFND 16 147 0 0
SLB LIMITED COM STK 806857108 33,579,402 722,293 SH DFND 14 722,263 0 30
SLB LIMITED COM STK 806857108 98,559 2,120 SH DFND 16 2,120 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,686,846 46,177 SH DFND 14 46,177 0 0
SCHOLASTIC CORP COM 807066105 917,010 19,935 SH DFND 14 19,935 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,890,350 34,370 SH DFND 14 34,300 0 70
SCHOLAR ROCK HLDG CORP COM 80706P103 264,000 4,800 SH DFND 16 4,800 0 0
SCHRODINGER INC COM 80810D103 954,850 58,760 SH DFND 14 58,760 0 0
SCHWAB CHARLES CORP COM 808513105 240,095,952 2,602,102 SH DFND 14 2,583,045 0 19,057
SCHWAB CHARLES CORP COM 808513105 217,111 2,353 SH DFND 16 2,353 0 0
MATIV HOLDINGS INC COM 808541106 3,060,846 404,339 SH DFND 14 398,339 0 6,000
MATIV HOLDINGS INC COM 808541106 842,541 111,300 SH DFND 16 110,000 0 1,300
SCIENCE APPLICATIONS INTL CO COM 808625107 276,135 2,501 SH DFND 14 2,501 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 435,186 157,107 SH DFND 14 155,507 0 1,600
SCRIPPS E W CO OHIO CL A NEW 811054402 159,552 57,600 SH DFND 16 57,600 0 0
SEA LTD SPONSORD ADS 81141R100 3,944,554 41,162 SH DFND 14 41,162 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,323,537 99,956 SH DFND 14 99,956 0 0
UNITED PARKS & RESORTS INC COM 81282V100 1,140,509 23,890 SH DFND 14 23,890 0 0
SELECT SECTOR SPDR TR ST STR ENERG ET 81369Y506 2,655,500 50,000 SH DFND 14 50,000 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 6,747,642 153,251 SH DFND 14 153,251 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 376,323 18,835 SH DFND 14 18,835 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,559,155 94,437 SH DFND 14 94,437 0 0
SELECTIVE INS GROUP INC COM 816300107 1,087,870 11,214 SH DFND 14 11,214 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 459,184 31,110 SH DFND 14 31,110 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 232,037 3,380 SH DFND 14 3,380 0 0
SEMTECH CORP COM 816850101 6,379,641 39,417 SH DFND 14 38,487 0 930
SEMTECH CORP COM 816850101 1,463,124 9,040 SH DFND 16 8,700 0 340
SEMPRA COM 816851109 54,680,358 589,800 SH DFND 14 589,660 0 140
SEMPRA COM 816851109 85,757 925 SH DFND 16 925 0 0
SENECA FOODS CORP NEW CL A 817070501 1,628,078 9,360 SH DFND 14 9,360 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 23,495,005 190,567 SH DFND 14 188,927 0 1,640
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,564,432 20,800 SH DFND 16 20,300 0 500
SERVICE CORP INTL COM 817565104 2,457,458 32,352 SH DFND 14 30,252 0 2,100
SERVICE CORP INTL COM 817565104 75,200 990 SH DFND 16 0 0 990
SERVE ROBOTICS INC COM 81758H106 75,736 11,510 SH DFND 14 11,510 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 156,053 92,339 SH DFND 14 92,339 0 0
SERVICENOW INC COM 81762P102 47,341,767 476,851 SH DFND 14 476,826 0 25
SERVICENOW INC COM 81762P102 144,949 1,460 SH DFND 16 1,460 0 0
SERVICETITAN INC SHS CL A 81764X103 716,292 10,130 SH DFND 14 10,130 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,609,982 53,141 SH DFND 14 53,101 0 40
SHAKE SHACK INC CL A 819047101 2,318,052 41,379 SH DFND 14 41,379 0 0
SHARPLINK INC COM NEW 820014405 149,400 31,125 SH DFND 14 31,125 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 734,381 48,699 SH DFND 14 48,699 0 0
SHERWIN WILLIAMS CO COM 824348106 39,578,895 114,948 SH DFND 14 112,014 0 2,934
SHERWIN WILLIAMS CO COM 824348106 111,904 325 SH DFND 16 325 0 0
SHOE STA GROUP INC COM 824889109 487,863 32,897 SH DFND 14 32,897 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 286,209 28,910 SH DFND 14 28,910 0 0
SHORE BANCSHARES INC COM 825107105 3,519,199 153,342 SH DFND 14 153,342 0 0
SIDUS SPACE INC CL A COM NEW 826165201 34,942 12,435 SH DFND 14 12,435 0 0
SIERRA BANCORP COM 82620P102 432,708 10,616 SH DFND 14 10,616 0 0
SIGA TECHNOLOGIES INC COM 826917106 379,252 104,190 SH DFND 14 104,190 0 0
SILICON LABORATORIES INC COM 826919102 1,619,967 7,412 SH DFND 14 6,312 0 1,100
SILGAN HLDGS INC COM 827048109 241,414 5,204 SH DFND 14 5,204 0 0
SILVACO GROUP INC COM 82728C102 1,422,301 103,140 SH DFND 14 101,740 0 1,400
SILVACO GROUP INC COM 82728C102 551,600 40,000 SH DFND 16 40,000 0 0
ARS PHARMACEUTICALS INC COM 82835W108 80,460 10,045 SH DFND 14 10,045 0 0
QXO INC COM NEW 82846H405 455,846 26,380 SH DFND 14 26,380 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 3,427,443 151,322 SH DFND 14 151,322 0 0
SIMON PPTY GROUP INC NEW COM 828806109 44,373,502 198,406 SH DFND 14 198,400 0 6
SIMON PPTY GROUP INC NEW COM 828806109 102,432 458 SH DFND 16 458 0 0
SIMON PPTY GROUP INC NEW COM 828806109 276,852,086 1,237,881 SH DFND 3 455,986 0 781,895
SIMPLY GOOD FOODS CO COM 82900L102 5,954,818 448,405 SH DFND 14 422,005 0 26,400
SIMPSON MFG INC COM 829073105 474,596 2,267 SH DFND 14 2,267 0 0
SINCLAIR INC CL A 829242106 329,275 23,107 SH DFND 14 23,107 0 0
SITE CTRS CORP COM 82981J851 2,872,454 723,540 SH DFND 14 722,215 0 1,325
SITE CTRS CORP COM 82981J851 199,294 50,200 SH DFND 16 50,200 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 733,826 6,414 SH DFND 14 6,414 0 0
SITIME CORP COM 82982T106 10,212,681 13,698 SH DFND 14 13,441 0 257
SITIME CORP COM 82982T106 671,004 900 SH DFND 16 800 0 100
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 4,086,948 138,353 SH DFND 14 135,552 0 2,801
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 38,402 1,300 SH DFND 16 0 0 1,300
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 2,258,567 106,036 SH DFND 14 106,036 0 0
CHAMPION HOMES INC COM 830830105 5,038,702 57,180 SH DFND 14 57,180 0 0
SKYWEST INC COM 830879102 12,161,965 122,440 SH DFND 14 122,200 0 240
SKYWEST INC COM 830879102 963,501 9,700 SH DFND 16 9,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,125,866 90,352 SH DFND 14 90,352 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 15,187 224 SH DFND 16 224 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 962,773 27,650 SH DFND 14 27,650 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 405,824 6,955 SH DFND 14 6,955 0 0
SLIDE INS HLDGS INC COM 831349105 3,189,271 164,650 SH DFND 14 164,650 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,293,876 86,029 SH DFND 14 86,029 0 0
SMITH & WESSON BRANDS INC COM 831754106 132,352 8,800 SH DFND 16 8,800 0 0
SMITH A O CORP COM 831865209 9,788,397 156,065 SH DFND 14 156,059 0 6
SMITH A O CORP COM 831865209 10,662 170 SH DFND 16 170 0 0
SMART SAND INC COM 83191H107 89,053 17,775 SH DFND 14 17,775 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,211,015 37,262 SH DFND 14 9,300 0 27,962
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 32,413,355 997,334 SH DFND 3 218,581 0 778,753
SMARTRENT INC COM CL A 83193G107 31,428 26,410 SH DFND 14 26,410 0 0
SMITHFIELD FOODS INC COM 832248207 12,185,240 502,277 SH DFND 14 501,977 0 300
SMUCKER J M CO COM NEW 832696405 44,804,025 398,258 SH DFND 14 382,052 0 16,206
SMUCKER J M CO COM NEW 832696405 16,988 151 SH DFND 16 151 0 0
SNAP ON INC COM 833034101 9,650,357 23,982 SH DFND 14 23,981 0 1
SNAP ON INC COM 833034101 31,790 79 SH DFND 16 79 0 0
SNOWFLAKE INC COM SHS 833445109 22,145,063 87,014 SH DFND 14 84,101 0 2,913
SOFI TECHNOLOGIES INC COM 83406F102 846,852 47,231 SH DFND 14 47,231 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,113,449 53,276 SH DFND 14 53,276 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 826,324 10,270 SH DFND 14 10,230 0 40
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 144,828 1,800 SH DFND 16 1,800 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 129,520 12,965 SH DFND 14 12,965 0 0
SOLID POWER INC CLASS A COM 83422N105 84,162 32,495 SH DFND 14 32,495 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 10,814,516 122,060 SH DFND 14 119,260 0 2,800
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 115,180 1,300 SH DFND 16 0 0 1,300
SOLVENTUM CORP COM SHS 83444M101 7,717,700 100,035 SH DFND 14 100,034 0 1
SOLVENTUM CORP COM SHS 83444M101 16,279 211 SH DFND 16 211 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,142,800 13,478 SH DFND 14 13,478 0 0
SONOCO PRODS CO COM 835495102 324,238 5,754 SH DFND 14 5,754 0 0
SONOS INC COM 83570H108 7,310,029 540,283 SH DFND 14 519,383 0 20,900
SONOS INC COM 83570H108 899,745 66,500 SH DFND 16 66,500 0 0
SOTERA HEALTH CO COM 83601L102 725,514 40,874 SH DFND 14 40,874 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 430,546 66,545 SH DFND 14 66,545 0 0
CALIFORNIA BANCORP COM 84252A106 3,935,655 188,851 SH DFND 14 187,151 0 1,700
CALIFORNIA BANCORP COM 84252A106 1,371,272 65,800 SH DFND 16 65,800 0 0
SOUTHERN CO COM 842587107 58,188,043 607,962 SH DFND 14 606,403 0 1,559
SOUTHERN CO COM 842587107 155,242 1,622 SH DFND 16 1,622 0 0
SOUTHERN COPPER CORP COM 84265V105 597,886 3,431 SH DFND 14 3,431 0 0
SOUTHERN MO BANCORP INC COM 843380106 415,345 5,450 SH DFND 14 5,450 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,468,760 41,738 SH DFND 14 41,738 0 0
SOUTHSTATE BK CORP COM 84472E102 790,009 7,908 SH DFND 14 7,908 0 0
SOUTHWEST AIRLS CO COM 844741108 12,555,427 244,174 SH DFND 14 244,163 0 11
SOUTHWEST AIRLS CO COM 844741108 36,817 716 SH DFND 16 716 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 16,272,337 183,495 SH DFND 14 180,015 0 3,480
SOUTHWEST GAS HLDGS INC COM 844895102 2,544,229 28,690 SH DFND 16 27,400 0 1,290
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 19,663,423 115,085 SH DFND 14 110,485 0 4,600
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 2,521,822 29,409 SH DFND 14 29,309 0 100
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 574,525 6,700 SH DFND 16 6,700 0 0
SPERO THERAPEUTICS INC COM 84833T103 22,984 10,400 SH DFND 14 10,400 0 0
SPIRE INC COM 84857L101 1,564,377 20,033 SH DFND 14 20,033 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 41,430 31,150 SH DFND 14 31,150 0 0
SPROUTS FMRS MKT INC COM 85208M102 434,065 5,132 SH DFND 14 5,132 0 0
SPRINKLR INC CL A 85208T107 6,011,168 1,164,955 SH DFND 14 1,157,035 0 7,920
SPRINKLR INC CL A 85208T107 1,871,016 362,600 SH DFND 16 362,600 0 0
SPROUT SOCIAL INC COM CL A 85209W109 108,305 14,345 SH DFND 14 14,345 0 0
BLOCK INC CL A 852234103 19,491,872 256,472 SH DFND 14 256,464 0 8
BLOCK INC CL A 852234103 58,900 775 SH DFND 16 775 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,425,434 49,684 SH DFND 14 49,684 0 0
STAG INDUSTRIAL INC COM 85254J102 417,709 10,975 SH DFND 14 10,975 0 0
STAGWELL INC COM CL A 85256A109 353,334 47,555 SH DFND 14 47,555 0 0
STANDARD MTR PRODS INC COM 853666105 2,999,755 76,976 SH DFND 14 76,976 0 0
STANDARD MTR PRODS INC COM 853666105 194,850 5,000 SH DFND 16 5,000 0 0
STANDEX INTL CORP COM 854231107 6,019,228 16,829 SH DFND 14 16,829 0 0
STANDARDAERO INC COM 85423L103 364,154 12,175 SH DFND 14 12,175 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,150,673 75,974 SH DFND 14 75,973 0 1
STANLEY BLACK & DECKER INC COM 854502101 21,271 226 SH DFND 16 226 0 0
STARBUCKS CORP COM 855244109 68,505,417 670,373 SH DFND 14 666,755 0 3,618
STARBUCKS CORP COM 855244109 167,796 1,642 SH DFND 16 1,642 0 0
STARWOOD PPTY TR INC COM 85571B105 327,666 20,004 SH DFND 14 20,004 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 287,388 9,958 SH DFND 14 9,955 0 3
STATE STR CORP COM 857477103 27,357,328 161,305 SH DFND 14 156,051 0 5,254
STATE STR CORP COM 857477103 66,822 394 SH DFND 16 394 0 0
STEEL DYNAMICS INC COM 858119100 17,804,031 77,591 SH DFND 14 77,586 0 5
STEEL DYNAMICS INC COM 858119100 45,892 200 SH DFND 16 200 0 0
STEPAN CO COM 858586100 1,267,574 22,749 SH DFND 14 22,749 0 0
STELLAR BANCORP INC COM 858927106 1,830,975 46,566 SH DFND 14 46,566 0 0
STEPSTONE GROUP INC COM CL A 85914M107 3,145,635 76,055 SH DFND 14 76,055 0 0
STERLING INFRASTRUCTURE INC COM 859241101 12,224,439 14,564 SH DFND 14 14,164 0 400
STERLING INFRASTRUCTURE INC COM 859241101 151,085 180 SH DFND 16 0 0 180
STEWART INFORMATION SVCS COR COM 860372101 2,059,230 31,191 SH DFND 14 31,191 0 0
STIFEL FINL CORP COM 860630102 2,409,019 34,528 SH DFND 14 34,528 0 0
STITCH FIX INC COM CL A 860897107 140,377 34,155 SH DFND 14 34,155 0 0
STOCK YDS BANCORP INC COM 861025104 333,792 4,365 SH DFND 14 4,365 0 0
STOKE THERAPEUTICS INC COM 86150R107 294,480 9,000 SH DFND 14 9,000 0 0
STONEX GROUP INC COM 861896108 15,205,209 128,314 SH DFND 14 127,754 0 560
STONEX GROUP INC COM 861896108 2,304,825 19,450 SH DFND 16 19,400 0 50
STRATEGIC ED INC COM 86272C103 6,661,726 86,945 SH DFND 14 86,814 0 131
STRATEGIC ED INC COM 86272C103 298,818 3,900 SH DFND 16 3,900 0 0
STRIVE INC CL A COM 862945300 110,933 10,168 SH DFND 14 10,168 0 0
STRIDE INC COM 86333M108 3,739,884 43,366 SH DFND 14 43,366 0 0
STRYKER CORPORATION COM 863667101 51,972,528 165,076 SH DFND 14 165,072 0 4
STRYKER CORPORATION COM 863667101 158,050 502 SH DFND 16 502 0 0
STUBHUB HLDGS INC CL A 86384P109 472,265 36,695 SH DFND 14 36,695 0 0
SUMMIT HOTEL PPTYS COM 866082100 197,857 28,225 SH DFND 14 28,225 0 0
SUN CMNTYS INC COM 866674104 1,596,602 13,315 SH DFND 14 9,397 0 3,918
SUN CMNTYS INC COM 866674104 27,803,052 231,866 SH DFND 3 207,522 0 24,344
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,208,556 16,155 SH DFND 14 16,155 0 0
SUNCOKE ENERGY INC COM 86722A103 116,298 14,447 SH DFND 14 14,447 0 0
SUNRUN INC COM 86771W105 4,433,195 331,330 SH DFND 14 331,330 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,894,852 427,498 SH DFND 14 427,498 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 47,006,017 4,105,329 SH DFND 3 2,050,194 0 2,055,135
SUPER MICRO COMPUTER INC COM NEW 86800U302 7,708,657 262,825 SH DFND 14 262,825 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 23,317 795 SH DFND 16 795 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 3,128,495 67,265 SH DFND 14 67,265 0 0
SURGERY PARTNERS INC COM 86881A100 223,020 13,275 SH DFND 14 13,275 0 0
SWEETGREEN INC COM CL A 87043Q108 156,245 17,735 SH DFND 14 17,735 0 0
SYLVAMO CORP COMMON STOCK 871332102 3,824,528 101,178 SH DFND 14 100,798 0 380
SYLVAMO CORP COMMON STOCK 871332102 631,260 16,700 SH DFND 16 16,700 0 0
SYNAPTICS INC COM 87157D109 2,062,094 16,599 SH DFND 14 16,599 0 0
SYNOPSYS INC COM 871607107 49,336,680 110,603 SH DFND 14 109,056 0 1,547
SYNOPSYS INC COM 871607107 124,900 280 SH DFND 16 280 0 0
TD SYNNEX CORPORATION COM 87162W100 5,790,317 21,659 SH DFND 14 21,079 0 580
TD SYNNEX CORPORATION COM 87162W100 69,508 260 SH DFND 16 0 0 260
SYNDAX PHARMACEUTICALS INC COM 87164F105 320,905 14,680 SH DFND 14 14,680 0 0
SYNCHRONY FINANCIAL COM 87165B103 36,760,212 483,369 SH DFND 14 469,541 0 13,828
SYNCHRONY FINANCIAL COM 87165B103 37,493 493 SH DFND 16 493 0 0
SYSCO CORP COM 871829107 112,297,921 1,343,598 SH DFND 14 1,329,532 0 14,066
SYSCO CORP COM 871829107 56,667 678 SH DFND 16 678 0 0
TJX COS INC NEW COM 872540109 162,426,180 1,072,120 SH DFND 14 1,060,873 0 11,247
TJX COS INC NEW COM 872540109 241,340 1,593 SH DFND 16 1,593 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 5,888,519 29,251 SH DFND 14 29,248 0 3
TKO GROUP HOLDINGS INC CL A 87256C101 19,124 95 SH DFND 16 95 0 0
T-MOBILE US INC COM 872590104 37,688,260 224,696 SH DFND 14 223,796 0 900
T-MOBILE US INC COM 872590104 112,715 672 SH DFND 16 672 0 0
TPG INC COM CL A 872657101 200,520 4,945 SH DFND 14 4,945 0 0
TPG RE FIN TR INC COM 87266M107 100,566 12,015 SH DFND 14 12,015 0 0
TTM TECHNOLOGIES INC COM 87305R109 10,559,336 56,461 SH DFND 14 54,831 0 1,630
TTM TECHNOLOGIES INC COM 87305R109 452,588 2,420 SH DFND 16 1,700 0 720
TACTILE SYS TECHNOLOGY INC COM 87357P100 4,277,153 143,625 SH DFND 14 142,725 0 900
TACTILE SYS TECHNOLOGY INC COM 87357P100 994,652 33,400 SH DFND 16 33,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,941,905 79,774 SH DFND 14 79,766 0 8
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 63,495 254 SH DFND 16 254 0 0
TAL ED GROUP SPONSORED ADS 874080104 4,086,390 427,000 SH DFND 14 386,000 0 41,000
TALEN ENERGY CORP COM 87422Q109 3,685,822 9,592 SH DFND 14 9,112 0 480
TALEN ENERGY CORP COM 87422Q109 84,537 220 SH DFND 16 0 0 220
TALKSPACE INC COM 87427V103 99,684 19,170 SH DFND 14 19,170 0 0
TALOS ENERGY INC COM 87484T108 3,138,163 243,080 SH DFND 14 242,580 0 500
TALOS ENERGY INC COM 87484T108 340,824 26,400 SH DFND 16 26,400 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,063,453 70,474 SH DFND 14 70,474 0 0
TANGER INC COM 875465106 5,034,635 127,556 SH DFND 14 127,556 0 0
TANGER INC COM 875465106 67,099 1,700 SH DFND 16 1,700 0 0
TANGER INC COM 875465106 87,308 2,212 SH DFND 3 0 0 2,212
TANGO THERAPEUTICS INC COM 87583X109 3,622,565 115,885 SH DFND 14 115,385 0 500
TANGO THERAPEUTICS INC COM 87583X109 590,814 18,900 SH DFND 16 18,900 0 0
TAPESTRY INC COM 876030107 32,057,074 218,999 SH DFND 14 218,995 0 4
TAPESTRY INC COM 876030107 43,328 296 SH DFND 16 296 0 0
TARGET CORP COM 87612E106 114,842,891 879,281 SH DFND 14 867,656 0 11,625
TARGET CORP COM 87612E106 83,460 639 SH DFND 16 639 0 0
TARGA RES CORP COM 87612G101 54,057,828 201,603 SH DFND 14 201,596 0 7
TARGA RES CORP COM 87612G101 83,123 310 SH DFND 16 310 0 0
TARGET HOSPITALITY CORP COM 87615L107 2,755,930 135,360 SH DFND 14 134,260 0 1,100
TARGET HOSPITALITY CORP COM 87615L107 604,692 29,700 SH DFND 16 29,700 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 436,174 6,930 SH DFND 14 6,930 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,886,714 68,117 SH DFND 14 68,057 0 60
TAYSHA GENE THERAPIES INC COM SHS 877619106 265,862 39,040 SH DFND 14 39,040 0 0
TELADOC HEALTH INC COM 87918A105 259,293 30,577 SH DFND 14 30,577 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 14,805,180 22,200 SH DFND 14 22,200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 45,349 68 SH DFND 16 68 0 0
TELEFLEX INCORPORATED COM 879369106 5,072,048 40,013 SH DFND 14 40,013 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6,034,703 163,056 SH DFND 14 163,056 0 0
TELOS CORP MD COM 87969B101 532,082 115,670 SH DFND 14 115,670 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 827,982 10,561 SH DFND 14 10,561 0 0
TENABLE HLDGS INC COM 88025T102 1,007,008 27,305 SH DFND 14 27,305 0 0
10X GENOMICS INC CL A COM 88025U109 1,052,433 27,450 SH DFND 14 27,450 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 18,898,073 101,016 SH DFND 14 99,086 0 1,930
TENET HEALTHCARE CORP COM NEW 88033G407 164,630 880 SH DFND 16 0 0 880
TENNANT CO COM 880345103 1,553,572 17,747 SH DFND 14 17,747 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,039,575 124,500 SH DFND 14 124,500 0 0
TERADATA CORP DEL COM 88076W103 9,645,347 278,365 SH DFND 14 268,365 0 10,000
TERADATA CORP DEL COM 88076W103 412,335 11,900 SH DFND 16 11,900 0 0
TERADYNE INC COM 880770102 156,905,441 324,292 SH DFND 14 317,396 0 6,896
TERADYNE INC COM 880770102 109,348 226 SH DFND 16 226 0 0
TEREX CORP NEW COM 880779103 5,264,490 72,724 SH DFND 14 72,284 0 440
TEREX CORP NEW COM 880779103 680,466 9,400 SH DFND 16 9,300 0 100
TERRENO RLTY CORP COM 88146M101 7,360,916 113,647 SH DFND 14 113,647 0 0
TERRENO RLTY CORP COM 88146M101 6,093,303 94,076 SH DFND 3 0 0 94,076
TESLA INC COM 88160R101 884,279,114 2,102,423 SH DFND 14 2,078,201 0 24,222
TESLA INC COM 88160R101 1,704,271 4,052 SH DFND 16 4,052 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,295,446 185,816 SH DFND 14 185,816 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 561,288 49,540 SH DFND 14 49,540 0 0
TETRA TECH INC NEW COM 88162G103 8,804,083 304,745 SH DFND 14 302,945 0 1,800
TETRA TECH INC NEW COM 88162G103 23,112 800 SH DFND 16 0 0 800
TEXAS CAP BANCSHARES INC COM 88224Q107 10,835,382 104,933 SH DFND 14 101,883 0 3,050
TEXAS CAP BANCSHARES INC COM 88224Q107 2,590,793 25,090 SH DFND 16 24,000 0 1,090
TEXAS INSTRS INC COM 882508104 226,474,778 759,804 SH DFND 14 752,904 0 6,900
TEXAS INSTRS INC COM 882508104 390,174 1,309 SH DFND 16 1,309 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 11,155,881 25,491 SH DFND 14 25,489 0 2
TEXAS PACIFIC LAND CORPORATI COM 88262P102 35,011 80 SH DFND 16 80 0 0
TEXAS ROADHOUSE INC COM 882681109 827,797 4,284 SH DFND 14 4,284 0 0
TEXTRON INC COM 883203101 9,721,637 105,981 SH DFND 14 104,326 0 1,655
TEXTRON INC COM 883203101 22,749 248 SH DFND 16 248 0 0
TG THERAPEUTICS INC COM 88322Q108 8,873,909 161,520 SH DFND 14 161,350 0 170
TG THERAPEUTICS INC COM 88322Q108 379,086 6,900 SH DFND 16 6,900 0 0
THE TRADE DESK INC COM CL A 88339J105 3,767,275 208,367 SH DFND 14 208,366 0 1
THE TRADE DESK INC COM CL A 88339J105 11,933 660 SH DFND 16 660 0 0
THE REALREAL INC COM 88339P101 218,940 18,570 SH DFND 14 18,570 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 125,156,502 249,634 SH DFND 14 245,209 0 4,425
THERMO FISHER SCIENTIFIC INC COM 883556102 268,228 535 SH DFND 16 535 0 0
THIRD COAST BANCSHARES INC COM 88422P109 2,695,286 66,715 SH DFND 14 66,715 0 0
THOR INDS INC COM 885160101 230,516 3,067 SH DFND 14 3,067 0 0
3D SYS CORP DEL COM NEW 88554D205 2,633,023 871,862 SH DFND 14 858,862 0 13,000
3D SYS CORP DEL COM NEW 88554D205 498,602 165,100 SH DFND 16 162,000 0 3,100
THREDUP INC CL A 88556E102 118,060 17,235 SH DFND 14 17,235 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 2,139,093 135,300 SH DFND 14 135,300 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 112,251 7,100 SH DFND 16 7,100 0 0
3M CO COM 88579Y101 49,954,254 308,531 SH DFND 14 304,925 0 3,606
3M CO COM 88579Y101 120,461 744 SH DFND 16 744 0 0
THRYV HLDGS INC COM NEW 886029206 93,666 23,773 SH DFND 14 22,855 0 918
THRYV HLDGS INC COM NEW 886029206 63,040 16,000 SH DFND 16 16,000 0 0
THRYV HLDGS INC COM NEW 886029206 47,580 12,076 SH DFND 3 12,076 0 0
TIDEWATER INC NEW COM 88642R109 3,683,373 55,281 SH DFND 14 55,151 0 130
TIDEWATER INC NEW COM 88642R109 293,172 4,400 SH DFND 16 4,400 0 0
TIGO ENERGY INC COM 88675P103 33,738 14,480 SH DFND 14 14,480 0 0
TIMKEN CO COM 887389104 2,449,078 16,853 SH DFND 14 16,353 0 500
TIMKEN CO COM 887389104 31,970 220 SH DFND 16 0 0 220
METALLUS INC COM 887399103 709,398 37,956 SH DFND 14 37,956 0 0
TITAN INTL INC ILL COM 88830M102 83,114 10,780 SH DFND 14 10,780 0 0
TOAST INC CL A 888787108 434,180 16,680 SH DFND 14 16,680 0 0
TOLL BROTHERS INC COM 889478103 46,354,719 281,364 SH DFND 14 278,864 0 2,500
TOLL BROTHERS INC COM 889478103 187,815 1,140 SH DFND 16 0 0 1,140
TOMPKINS FINL CORP COM 890110109 1,264,678 13,380 SH DFND 14 13,380 0 0
TOOTSIE ROLL INDS INC COM 890516107 700,945 17,723 SH DFND 14 17,723 0 0
TOPBUILD COR COM 89055F103 422,954 1,193 SH DFND 14 1,193 0 0
TORO CO COM 891092108 41,221,227 423,129 SH DFND 14 417,829 0 5,300
TORO CO COM 891092108 145,156 1,490 SH DFND 16 0 0 1,490
TORRID HLDGS INC COM 89142B107 57,362 30,675 SH DFND 14 30,675 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 530,590 14,641 SH DFND 14 14,641 0 0
TRACTOR SUPPLY CO COM 892356106 8,115,804 256,748 SH DFND 14 256,748 0 0
TRACTOR SUPPLY CO COM 892356106 24,024 760 SH DFND 16 760 0 0
TRADEWEB MKTS INC CL A 892672106 458,237 4,598 SH DFND 14 4,598 0 0
TRANSDIGM GROUP INC COM 893641100 35,015,335 26,287 SH DFND 14 26,286 0 1
TRANSDIGM GROUP INC COM 893641100 107,895 81 SH DFND 16 81 0 0
TRANSMEDICS GROUP INC COM 89377M109 2,360,899 35,545 SH DFND 14 35,545 0 0
TRANSUNION COM 89400J107 803,351 11,136 SH DFND 14 11,136 0 0
TRAVEL PLUS LEISURE CO COM 894164102 5,581,301 73,025 SH DFND 14 70,425 0 2,600
TRAVEL PLUS LEISURE CO COM 894164102 91,716 1,200 SH DFND 16 0 0 1,200
TRAVELERS COMPANIES INC COM 89417E109 33,347,072 101,015 SH DFND 14 101,000 0 15
TRAVELERS COMPANIES INC COM 89417E109 99,366 301 SH DFND 16 301 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,871,890 32,950 SH DFND 14 32,840 0 110
TRAVERE THERAPEUTICS INC COM 89422G107 204,516 3,600 SH DFND 16 3,600 0 0
TREDEGAR CORP COM 894650100 192,783 24,219 SH DFND 14 24,219 0 0
TREX INC COM 89531P105 301,791 6,031 SH DFND 14 6,031 0 0
TREVI THERAPEUTICS INC COM 89532M101 324,715 17,411 SH DFND 14 17,411 0 0
TRICO BANCSHARES COM 896095106 1,359,174 25,240 SH DFND 14 25,240 0 0
TRICO BANCSHARES COM 896095106 193,860 3,600 SH DFND 16 3,600 0 0
TRIMAS CORP COM NEW 896215209 419,950 9,326 SH DFND 14 9,326 0 0
TRIMBLE INC COM 896239100 10,666,219 208,406 SH DFND 14 191,982 0 16,424
TRIMBLE INC COM 896239100 17,145 335 SH DFND 16 335 0 0
TRINET GROUP INC COM 896288107 1,022,463 20,660 SH DFND 14 20,460 0 200
TRINET GROUP INC COM 896288107 390,971 7,900 SH DFND 16 7,900 0 0
TRINITY INDS INC COM 896522109 4,314,028 124,755 SH DFND 14 124,755 0 0
TRIUMPH FINANCIAL INC COM 89679E300 1,816,178 23,800 SH DFND 14 23,800 0 0
TRIPADVISOR INC COM 896945201 1,674,731 122,154 SH DFND 14 122,154 0 0
TRUEBLUE INC COM 89785X101 1,925,442 276,247 SH DFND 14 274,847 0 1,400
TRUEBLUE INC COM 89785X101 577,116 82,800 SH DFND 16 82,800 0 0
TRUPANION INC COM 898202106 878,716 35,475 SH DFND 14 35,475 0 0
TRUIST FINL CORP COM 89832Q109 130,997,505 2,629,416 SH DFND 14 2,601,657 0 27,759
TRUIST FINL CORP COM 89832Q109 89,128 1,789 SH DFND 16 1,789 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,021,381 18,601 SH DFND 14 18,601 0 0
TRUSTMARK CORP COM 898402102 3,095,323 67,275 SH DFND 14 67,275 0 0
TURNING PT BRANDS INC COM 90041L105 265,031 3,125 SH DFND 14 3,125 0 0
TUTOR PERINI CORP COM 901109108 19,014,401 229,172 SH DFND 14 228,382 0 790
TUTOR PERINI CORP COM 901109108 2,422,724 29,200 SH DFND 16 29,200 0 0
TWILIO INC CL A 90138F102 6,071,467 29,426 SH DFND 14 27,736 0 1,690
TWILIO INC CL A 90138F102 158,874 770 SH DFND 16 0 0 770
TWIST BIOSCIENCE CORP COM 90184D100 1,544,743 15,015 SH DFND 14 14,965 0 50
TWIST BIOSCIENCE CORP COM 90184D100 195,472 1,900 SH DFND 16 1,900 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 1,353,385 109,056 SH DFND 14 109,056 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,889,559 20,138 SH DFND 14 20,137 0 1
TYLER TECHNOLOGIES INC COM 902252105 16,378 56 SH DFND 16 56 0 0
TYSON FOODS INC CL A 902494103 12,629,980 220,611 SH DFND 14 208,400 0 12,211
TYSON FOODS INC CL A 902494103 23,530 411 SH DFND 16 411 0 0
UDR INC COM 902653104 6,776,460 169,751 SH DFND 14 164,938 0 4,813
UDR INC COM 902653104 16,726 419 SH DFND 16 419 0 0
UDR INC COM 902653104 41,068,059 1,028,759 SH DFND 3 434,801 0 593,958
UFP TECHNOLOGIES INC COM 902673102 2,141,720 8,078 SH DFND 14 8,078 0 0
UGI CORP NEW COM 902681105 14,750,031 427,042 SH DFND 14 424,238 0 2,804
UGI CORP NEW COM 902681105 44,902 1,300 SH DFND 16 0 0 1,300
UMB FINL CORP COM 902788108 3,008,810 21,076 SH DFND 14 21,076 0 0
UFP INDUSTRIES INC COM 90278Q108 4,989,430 54,986 SH DFND 14 54,986 0 0
US BANCORP COM NEW 902973304 49,989,698 827,644 SH DFND 14 808,438 0 19,206
US BANCORP COM NEW 902973304 135,960 2,251 SH DFND 16 2,251 0 0
UMH PPTYS INC COM 903002103 207,993 13,738 SH DFND 14 13,738 0 0
U S PHYSICAL THERAPY COM 90337L108 1,096,751 15,969 SH DFND 14 15,969 0 0
UBER TECHNOLOGIES INC COM 90353T100 118,135,589 1,637,134 SH DFND 14 1,614,809 0 22,325
UBER TECHNOLOGIES INC COM 90353T100 211,429 2,930 SH DFND 16 2,930 0 0
UIPATH INC CL A 90364P105 258,206 23,754 SH DFND 14 23,754 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 384,522 3,775 SH DFND 14 3,775 0 0
ULTA BEAUTY INC COM 90384S303 14,907,595 33,056 SH DFND 14 32,306 0 750
ULTA BEAUTY INC COM 90384S303 27,510 61 SH DFND 16 61 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 26,916,857 188,771 SH DFND 14 185,721 0 3,050
ULTRA CLEAN HLDGS INC COM 90385V107 4,344,717 30,470 SH DFND 16 30,100 0 370
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 537,579 16,100 SH DFND 14 16,100 0 0
UNDER ARMOUR INC CL A 904311107 1,269,169 198,618 SH DFND 14 198,618 0 0
UNDER ARMOUR INC CL C 904311206 842,878 135,511 SH DFND 14 135,511 0 0
UNIFIRST CORP MASS COM 904708104 3,984,090 15,065 SH DFND 14 15,065 0 0
UNION PAC CORP COM 907818108 125,334,880 460,790 SH DFND 14 455,937 0 4,853
UNION PAC CORP COM 907818108 233,104 857 SH DFND 16 857 0 0
UNISYS CORP COM NEW 909214306 352,334 96,266 SH DFND 14 96,266 0 0
UNISYS CORP COM NEW 909214306 98,454 26,900 SH DFND 16 26,900 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,380,530 124,837 SH DFND 14 124,837 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 319,319 9,100 SH DFND 16 9,100 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,402,994 30,613 SH DFND 14 30,313 0 300
UNITED BANKSHARES INC WEST V COM 909907107 4,583 100 SH DFND 16 0 0 100
UNITED AIRLS HLDGS INC COM 910047109 29,591,288 217,599 SH DFND 14 217,593 0 6
UNITED AIRLS HLDGS INC COM 910047109 62,555 460 SH DFND 16 460 0 0
UNITED FIRE GROUP INC COM 910340108 5,503,421 104,947 SH DFND 14 104,667 0 280
UNITED FIRE GROUP INC COM 910340108 650,256 12,400 SH DFND 16 12,400 0 0
UNITED NAT FOODS INC COM 911163103 7,324,874 160,387 SH DFND 14 159,987 0 400
UNITED NAT FOODS INC COM 911163103 589,143 12,900 SH DFND 16 12,900 0 0
UNITED PARCEL SVCS INC CL B 911312106 57,339,963 533,395 SH DFND 14 524,656 0 8,739
UNITED PARCEL SVCS INC CL B 911312106 115,563 1,075 SH DFND 16 1,075 0 0
UNITED RENTALS INC COM 911363109 36,228,689 31,979 SH DFND 14 31,979 0 0
UNITED RENTALS INC COM 911363109 103,093 91 SH DFND 16 91 0 0
UNITED STATES ANTIMONY CORP COM 911549103 158,123 21,780 SH DFND 14 21,780 0 0
UNITED STS LIME & MINERALS I COM 911922102 1,151,893 11,005 SH DFND 14 11,005 0 0
US FOODS HLDG CORP COM 912008109 6,124,264 59,895 SH DFND 14 56,495 0 3,400
US FOODS HLDG CORP COM 912008109 158,488 1,550 SH DFND 16 0 0 1,550
UNITI GROUP LLC COM SHS 912932100 2,146,863 187,172 SH DFND 14 187,172 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,966,203 16,548 SH DFND 14 15,700 0 848
UNITED THERAPEUTICS CORP DEL COM 91307C102 135,458 250 SH DFND 16 0 0 250
UNITEDHEALTH GROUP INC COM 91324P102 359,505,403 864,965 SH DFND 14 856,347 0 8,618
UNITEDHEALTH GROUP INC COM 91324P102 543,228 1,307 SH DFND 16 1,307 0 0
UNITIL CORP COM 913259107 988,886 18,768 SH DFND 14 18,768 0 0
UNITI GROUP LLC NOTE 7.500%12/0 91325VAB4 13,807,011 11,500,000 SH DFND 3 0 0 0
UNITY BANCORP INC COM 913290102 685,206 11,675 SH DFND 14 11,675 0 0
UNITY SOFTWARE INC COM 91332U101 433,616 15,172 SH DFND 14 15,172 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 19,425,186 372,344 SH DFND 14 371,691 0 653
UNIVERSAL CORP VA MTNS BK EN COM 913456109 1,565,100 30,000 SH DFND 16 30,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 220,978 2,552 SH DFND 14 2,552 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,130,288 51,506 SH DFND 14 51,506 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 12,126,264 81,554 SH DFND 14 81,553 0 1
UNIVERSAL HLTH SVCS INC CL B 913903100 12,639 85 SH DFND 16 85 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2,221,474 51,940 SH DFND 14 51,940 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 3,064,731 70,051 SH DFND 14 70,051 0 0
UNUM GROUP COM 91529Y106 7,301,119 81,668 SH DFND 14 77,668 0 4,000
UNUM GROUP COM 91529Y106 163,602 1,830 SH DFND 16 0 0 1,830
UPSTART HLDGS INC COM 91680M107 507,889 14,335 SH DFND 14 14,335 0 0
UPWORK INC COM 91688F104 1,443,354 172,650 SH DFND 14 172,650 0 0
UR-ENERGY INC COM 91688R108 80,485 59,180 SH DFND 14 59,180 0 0
URANIUM ENERGY CORP COM 916896103 868,470 81,470 SH DFND 14 81,470 0 0
URBAN OUTFITTERS INC COM 917047102 9,235,184 130,330 SH DFND 14 129,970 0 360
URBAN OUTFITTERS INC COM 917047102 942,438 13,300 SH DFND 16 13,300 0 0
URBAN EDGE PPTYS COM 91704F104 3,984,072 174,129 SH DFND 14 174,129 0 0
URBAN EDGE PPTYS COM 91704F104 3,421,315 149,533 SH DFND 3 81,691 0 67,842
USA RARE EARTH INC COM 91733P107 693,905 32,155 SH DFND 14 32,155 0 0
UTZ BRANDS INC COM CL A 918090101 95,788 12,440 SH DFND 14 12,440 0 0
V F CORP COM 918204108 333,567 19,998 SH DFND 14 19,998 0 0
VSE CORP COM 918284100 6,640,439 29,061 SH DFND 14 29,061 0 0
VAALCO ENERGY INC COM NEW 91851C201 89,865 17,690 SH DFND 14 17,690 0 0
VAIL RESORTS INC COM 91879Q109 211,441 1,553 SH DFND 14 1,553 0 0
VALERO ENERGY CORP COM 91913Y100 47,790,480 183,499 SH DFND 14 180,992 0 2,507
VALERO ENERGY CORP COM 91913Y100 111,729 429 SH DFND 16 429 0 0
VALLEY NATL BANCORP COM 919794107 12,844,768 876,776 SH DFND 14 857,376 0 19,400
VALLEY NATL BANCORP COM 919794107 2,821,590 192,600 SH DFND 16 185,800 0 6,800
VALMONT INDS INC COM 920253101 3,831,798 6,634 SH DFND 14 6,384 0 250
VALMONT INDS INC COM 920253101 63,536 110 SH DFND 16 0 0 110
VANDA PHARMACEUTICALS INC COM 921659108 107,363 17,543 SH DFND 14 17,543 0 0
VANECK ETF TRUST HIGH YLD MUNIET 92189H409 21,422,751 415,895 SH DFND 3 415,895 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 463,638,197 1,959,421 SH DFND 14 0 0 1,959,421
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 83,832,336 354,291 SH DFND 26 354,111 0 180
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8,299,291 37,860 SH DFND 26 0 0 37,860
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 817,027 11,853 SH DFND 10 11,853 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23,905,232 325,640 SH DFND 14 325,640 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 78,316,871 1,066,842 SH DFND 26 1,066,842 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 3,738,119 47,300 SH DFND 14 47,300 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 7,938,643 100,451 SH DFND 3 90,177 0 10,274
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 137,053,219 1,072,320 SH DFND 26 1,072,320 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREA 92206C706 7,030,652 119,204 SH DFND 14 115,154 0 4,050
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,442,760 59,040 SH DFND 3 59,040 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,410,535 53,364 SH DFND 3 52,500 0 864
VAREX IMAGING CORP COM 92214X106 145,478 13,948 SH DFND 14 13,948 0 0
VAREX IMAGING CORP COM 92214X106 187,740 18,000 SH DFND 16 18,000 0 0
VARONIS SYS INC COM 922280102 797,869 19,015 SH DFND 14 19,015 0 0
VEECO INSTRS INC DEL COM 922417100 4,774,263 62,985 SH DFND 14 62,985 0 0
V2X INC COM 92242T101 3,777,284 50,661 SH DFND 14 50,661 0 0
VAXCYTE INC COM 92243G108 2,090,936 35,970 SH DFND 14 35,830 0 140
VAXCYTE INC COM 92243G108 325,528 5,600 SH DFND 16 5,600 0 0
VEEVA SYS INC CL A COM 922475108 12,689,460 71,502 SH DFND 14 71,501 0 1
VEEVA SYS INC CL A COM 922475108 38,156 215 SH DFND 16 215 0 0
VENTAS INC COM 92276F100 21,588,434 243,113 SH DFND 14 231,360 0 11,753
VENTAS INC COM 92276F100 60,828 685 SH DFND 16 685 0 0
VENTAS INC COM 92276F100 49,532,285 557,796 SH DFND 3 355,948 0 201,848
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16,564,950 327,500 SH DFND 3 327,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,484,883 2,162 SH DFND 14 1,742 0 420
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 993,715,169 1,446,856 SH DFND 3 1,446,856 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 56,499,880 585,916 SH DFND 14 585,916 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 417,810,940 4,332,790 SH DFND 3 0 0 4,332,790
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,899,107 16,131 SH DFND 26 16,131 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,446,621 22,415 SH DFND 26 22,415 0 0
VERADERMICS INC COMMON STOCK 922967104 453,649 3,690 SH DFND 14 3,690 0 0
VERASTEM INC COM NEW 92337C203 47,085 12,326 SH DFND 14 12,326 0 0
VERACYTE INC COM 92337F107 11,398,906 194,090 SH DFND 14 190,250 0 3,840
VERACYTE INC COM 92337F107 1,497,615 25,500 SH DFND 16 25,500 0 0
VERA THERAPEUTICS INC CL A 92337R101 451,413 10,520 SH DFND 14 10,520 0 0
VERALTO CORP COM SHS 92338C103 10,593,890 119,462 SH DFND 14 119,462 0 0
VERALTO CORP COM SHS 92338C103 31,925 360 SH DFND 16 360 0 0
VERISIGN INC COM 92343E102 9,784,678 38,896 SH DFND 14 38,893 0 3
VERISIGN INC COM 92343E102 31,193 124 SH DFND 16 124 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 247,726,386 5,850,883 SH DFND 14 5,748,046 0 102,837
VERIZON COMMUNICATIONS INC COM 92343V104 254,294 6,006 SH DFND 16 6,006 0 0
VERISK ANALYTICS INC COM 92345Y106 11,277,716 62,818 SH DFND 14 62,812 0 6
VERISK ANALYTICS INC COM 92345Y106 32,674 182 SH DFND 16 182 0 0
VERICEL CORP COM 92346J108 2,366,468 53,191 SH DFND 14 53,191 0 0
VERITONE INC COM 92347M100 16,947 12,370 SH DFND 14 12,370 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 1,310,033 308,243 SH DFND 14 306,943 0 1,300
VERRA MOBILITY CORP CL A COM STK 92511U102 147,050 34,600 SH DFND 16 34,600 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 57,553,991 1,598,278 SH DFND 14 1,550,135 0 48,143
VERSANT MEDIA GROUP INC COM CL A 925283103 1,926,535 53,500 SH DFND 16 52,500 0 1,000
VERTEX PHARMACEUTICALS INC COM 92532F100 66,028,829 132,927 SH DFND 14 131,592 0 1,335
VERTEX PHARMACEUTICALS INC COM 92532F100 182,300 367 SH DFND 16 367 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 91,022,156 271,854 SH DFND 14 269,564 0 2,290
VERTIV HOLDINGS CO COM CL A 92537N108 185,825 555 SH DFND 16 555 0 0
VERTEX INC CL A 92538J106 137,416 11,970 SH DFND 14 11,970 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 1,216,116 21,728 SH DFND 14 21,728 0 0
VIASAT INC COM 92552V100 15,457,199 172,110 SH DFND 14 172,060 0 50
VIAVI SOLUTIONS INC COM 925550105 7,997,934 167,496 SH DFND 14 166,776 0 720
VIAVI SOLUTIONS INC COM 925550105 1,356,100 28,400 SH DFND 16 28,400 0 0
VIATRIS INC COM 92556V106 13,466,796 848,035 SH DFND 14 839,307 0 8,728
VIATRIS INC COM 92556V106 26,345 1,659 SH DFND 16 1,659 0 0
VICI PPTYS INC COM 925652109 37,775,234 1,422,796 SH DFND 14 1,376,490 0 46,306
VICI PPTYS INC COM 925652109 41,684 1,570 SH DFND 16 1,570 0 0
VICOR CORP COM 925815102 15,500,721 40,815 SH DFND 14 39,805 0 1,010
VICOR CORP COM 925815102 3,216,737 8,470 SH DFND 16 8,100 0 370
VICTORIAS SECRET AND CO COMMON STOCK 926400102 7,643,429 91,560 SH DFND 14 91,450 0 110
VICTORIAS SECRET AND CO COMMON STOCK 926400102 308,876 3,700 SH DFND 16 3,700 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 3,984,024 47,395 SH DFND 14 47,395 0 0
VIEMED HEALTHCARE INC COM 92663R105 127,794 11,210 SH DFND 14 11,210 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1,820,953 43,171 SH DFND 14 43,171 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 10,092,186 761,100 SH DFND 14 674,700 0 86,400
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 121,992 9,200 SH DFND 16 9,200 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,281,005 125,712 SH DFND 14 125,712 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 42,122 14,575 SH DFND 14 14,575 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 271,325 14,770 SH DFND 14 14,770 0 0
VISTA GOLD CORP COM NEW 927926303 41,648 21,805 SH DFND 14 21,805 0 0
VIRTU FINL INC CL A 928254101 7,884,685 132,360 SH DFND 14 132,160 0 200
VIRTU FINL INC CL A 928254101 440,818 7,400 SH DFND 16 7,400 0 0
VISA INC COM CL A 92826C839 417,922,046 1,218,112 SH DFND 14 1,203,555 0 14,557
VISA INC COM CL A 92826C839 819,985 2,390 SH DFND 16 2,390 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4,257,789 29,671 SH DFND 14 29,361 0 310
VIRTUS INVT PARTNERS INC COM 92828Q109 1,492,400 10,400 SH DFND 16 10,400 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7,327,149 136,243 SH DFND 14 136,243 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 48,402 900 SH DFND 16 900 0 0
VISHAY PRECISION GROUP INC COM 92835K103 384,219 2,563 SH DFND 14 2,563 0 0
VISTEON CORP COM NEW 92839U206 494,562 4,985 SH DFND 14 4,985 0 0
VISTRA CORP COM 92840M102 25,709,005 162,069 SH DFND 14 161,133 0 936
VISTRA CORP COM 92840M102 71,384 450 SH DFND 16 450 0 0
VITA COCO CO INC COM 92846Q107 3,662,833 55,380 SH DFND 14 55,230 0 150
VITA COCO CO INC COM 92846Q107 396,840 6,000 SH DFND 16 6,000 0 0
VONTIER CORPORATION COM 928881101 2,053,374 70,806 SH DFND 14 60,806 0 10,000
VONTIER CORPORATION COM 928881101 31,900 1,100 SH DFND 16 0 0 1,100
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 277,028 8,590 SH DFND 14 8,590 0 0
VORNADO RLTY TR SH BEN INT 929042109 391,664 9,966 SH DFND 14 9,966 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,592,889 167,758 SH DFND 3 21,382 0 146,376
VOYA FINANCIAL INC COM 929089100 502,713 5,553 SH DFND 14 5,553 0 0
VULCAN MATLS CO COM 929160109 18,188,842 61,655 SH DFND 14 61,654 0 1
VULCAN MATLS CO COM 929160109 54,577 185 SH DFND 16 185 0 0
W & T OFFSHORE INC COM 92922P106 107,157 34,018 SH DFND 14 34,018 0 0
WD 40 CO COM 929236107 3,403,407 13,969 SH DFND 14 13,969 0 0
WSFS FINL CORP COM 929328102 8,284,538 107,970 SH DFND 14 107,970 0 0
WP CAREY INC COM 92936U109 999,785 13,983 SH DFND 14 13,583 0 400
WP CAREY INC COM 92936U109 14,300 200 SH DFND 16 0 0 200
WEC ENERGY GROUP INC COM 92939U106 18,028,237 154,391 SH DFND 14 154,377 0 14
WEC ENERGY GROUP INC COM 92939U106 53,481 458 SH DFND 16 458 0 0
WABASH NATL CORP COM 929566107 520,641 38,566 SH DFND 14 38,566 0 0
WABTEC COM 929740108 21,868,874 81,116 SH DFND 14 81,112 0 4
WABTEC COM 929740108 66,591 247 SH DFND 16 247 0 0
WALMART INC COM 931142103 316,433,490 2,793,868 SH DFND 14 2,772,209 0 21,659
WALMART INC COM 931142103 713,991 6,304 SH DFND 16 6,304 0 0
WALKER & DUNLOP INC COM 93148P102 1,936,107 35,395 SH DFND 14 35,395 0 0
WARBY PARKER INC CL A COM 93403J106 3,178,570 104,765 SH DFND 14 104,765 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 32,911,930 1,234,506 SH DFND 14 1,195,401 0 39,105
WARNER BROS DISCOVERY INC COM SER A 934423104 93,763 3,517 SH DFND 16 3,517 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 228,877 8,455 SH DFND 14 8,455 0 0
WARRIOR MET COAL INC COM 93627C101 5,514,497 67,946 SH DFND 14 67,826 0 120
WARRIOR MET COAL INC COM 93627C101 430,148 5,300 SH DFND 16 5,300 0 0
WAFD INC COM 938824109 2,947,890 76,828 SH DFND 14 76,828 0 0
WASHINGTON TR BANCORP INC COM 940610108 3,526,850 96,679 SH DFND 14 95,879 0 800
WASHINGTON TR BANCORP INC COM 940610108 1,203,840 33,000 SH DFND 16 33,000 0 0
WASTE MGMT INC DEL COM 94106L109 38,913,288 174,593 SH DFND 14 174,587 0 6
WASTE MGMT INC DEL COM 94106L109 117,012 525 SH DFND 16 525 0 0
WATERS CORP COM 941848103 17,326,848 46,200 SH DFND 14 46,197 0 3
WATERS CORP COM 941848103 52,506 140 SH DFND 16 140 0 0
WATSCO INC COM 942622200 835,544 2,005 SH DFND 14 2,005 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 564,862 1,443 SH DFND 14 1,443 0 0
WAYFAIR INC CL A 94419L101 356,094 3,853 SH DFND 14 3,853 0 0
WAYSTAR HLDG CORP COM 946784105 2,650,218 129,090 SH DFND 14 129,090 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 121,268 20,245 SH DFND 14 20,245 0 0
WEBSTER FINL CORP COM 947890109 722,857 9,459 SH DFND 14 9,459 0 0
WEIBO CORP SPONSORED ADR 948596101 4,668,906 643,100 SH DFND 14 614,000 0 29,100
WEIBO CORP SPONSORED ADR 948596101 105,996 14,600 SH DFND 16 14,600 0 0
WEIS MKTS INC COM 948849104 1,080,208 13,794 SH DFND 14 13,793 0 1
WELLS FARGO & CO COM 949746101 263,991,414 3,194,475 SH DFND 14 3,162,938 0 31,537
WELLS FARGO & CO COM 949746101 363,947 4,404 SH DFND 16 4,404 0 0
WELLTOWER INC COM 95040Q104 115,854,567 510,440 SH DFND 14 485,657 0 24,783
WELLTOWER INC COM 95040Q104 230,828 1,017 SH DFND 16 1,017 0 0
WELLTOWER INC COM 95040Q104 572,019,100 2,520,241 SH DFND 3 1,343,195 0 1,177,046
WENDYS CO COM 95058W100 1,392,090 167,924 SH DFND 14 167,924 0 0
WERNER ENTERPRISES INC COM 950755108 2,826,800 64,820 SH DFND 14 64,820 0 0
WERNER ENTERPRISES INC COM 950755108 52,332 1,200 SH DFND 16 1,200 0 0
WESBANCO INC COM 950810101 3,890,120 99,670 SH DFND 14 99,670 0 0
WESCO INTL INC COM 95082P105 18,738,541 54,247 SH DFND 14 53,187 0 1,060
WESCO INTL INC COM 95082P105 165,806 480 SH DFND 16 0 0 480
WEST PHARMACEUTICAL SVSC INC COM 955306105 51,404,133 143,187 SH DFND 14 139,075 0 4,112
WEST PHARMACEUTICAL SVSC INC COM 955306105 50,619 141 SH DFND 16 101 0 40
WESTAMERICA BANCORPORATION COM 957090103 1,438,119 24,512 SH DFND 14 24,512 0 0
WESTERN ALLIANCE BANCORP COM 957638109 910,529 11,077 SH DFND 14 10,377 0 700
WESTERN ALLIANCE BANCORP COM 957638109 24,660 300 SH DFND 16 0 0 300
WESTERN DIGITAL CORP COM 958102105 260,903,068 408,478 SH DFND 14 403,493 0 4,985
WESTERN DIGITAL CORP COM 958102105 316,805 496 SH DFND 16 496 0 0
WESTERN UN CO COM 959802109 3,267,564 424,359 SH DFND 14 422,959 0 1,400
WESTERN UN CO COM 959802109 565,950 73,500 SH DFND 16 73,500 0 0
WEX INC COM 96208T104 265,108 1,879 SH DFND 14 1,879 0 0
WEYERHAEUSER CO COM NEW 962166104 8,455,823 353,209 SH DFND 14 353,204 0 5
WEYERHAEUSER CO COM NEW 962166104 24,419 1,020 SH DFND 16 1,020 0 0
WHITESTONE REIT COM 966084204 872,406 46,013 SH DFND 14 46,013 0 0
WILEY JOHN & SONS INC CL A 968223206 7,978,634 164,474 SH DFND 14 154,971 0 9,503
WILEY JOHN & SONS INC CL A 968223206 800,415 16,500 SH DFND 16 16,500 0 0
WILLIAMS COS INC COM 969457100 63,189,595 850,008 SH DFND 14 848,107 0 1,901
WILLIAMS COS INC COM 969457100 128,906 1,734 SH DFND 16 1,734 0 0
WILLIAMS SONOMA INC COM 969904101 13,124,696 56,305 SH DFND 14 56,303 0 2
WILLIAMS SONOMA INC COM 969904101 40,793 175 SH DFND 16 175 0 0
WILLIS LEASE FIN CORP COM 970646105 257,858 1,127 SH DFND 14 1,127 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 4,727,643 163,813 SH DFND 14 163,813 0 0
WINMARK CORP COM 974250102 1,319,163 3,118 SH DFND 14 3,118 0 0
WINNEBAGO INDS INC COM 974637100 1,419,827 45,449 SH DFND 14 45,449 0 0
WINTRUST FINL CORP COM 97650W108 585,182 3,641 SH DFND 14 3,641 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 897,750 399,000 SH DFND 14 399,000 0 0
WISDOMTREE INC COM 97717P104 2,235,199 131,948 SH DFND 14 131,948 0 0
WOLFSPEED INC COMMON STOCK 97785W106 229,911 4,765 SH DFND 14 4,765 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,020,313 122,221 SH DFND 14 122,221 0 0
WOODWARD INC COM 980745103 72,130,799 169,544 SH DFND 14 168,243 0 1,301
WOODWARD INC COM 980745103 251,010 590 SH DFND 16 0 0 590
WORKDAY INC CL A 98138H101 11,946,601 97,587 SH DFND 14 97,183 0 404
WORKDAY INC CL A 98138H101 34,890 285 SH DFND 16 285 0 0
WORKIVA INC COM CL A 98139A105 1,683,297 34,700 SH DFND 14 34,210 0 490
WORKIVA INC COM CL A 98139A105 781,011 16,100 SH DFND 16 16,100 0 0
WORLD ACCEP CORPORATION COM 981419104 647,093 2,891 SH DFND 14 2,891 0 0
WORLD KINECT CORPORATION COM 981475106 8,716,319 264,612 SH DFND 14 253,208 0 11,404
WORLD KINECT CORPORATION COM 981475106 2,190,510 66,500 SH DFND 16 66,500 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 139,110,007 1,751,574 SH DFND 14 1,751,574 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 4,423,803 82,288 SH DFND 14 82,128 0 160
WORTHINGTON ENTERPRISES INC COM 981811102 188,160 3,500 SH DFND 16 3,500 0 0
WORTHINGTON STL INC COM SHS 982104101 2,652,081 78,978 SH DFND 14 75,578 0 3,400
WYNDHAM HOTELS & RESORTS INC COM 98311A105 266,188 3,161 SH DFND 14 3,161 0 0
WYNN RESORTS LTD COM 983134107 3,757,577 38,702 SH DFND 14 38,702 0 0
WYNN RESORTS LTD COM 983134107 11,360 117 SH DFND 16 117 0 0
XPO INC COM 983793100 3,164,135 15,413 SH DFND 14 14,573 0 840
XPO INC COM 983793100 78,010 380 SH DFND 16 0 0 380
XPEL INC COM 98379L100 1,315,243 26,517 SH DFND 14 26,517 0 0
XCEL ENERGY INC COM 98389B100 23,605,068 293,961 SH DFND 14 293,955 0 6
XCEL ENERGY INC COM 98389B100 70,905 883 SH DFND 16 883 0 0
XENIA HOTELS & RESORTS INC COM 984017103 13,794,816 677,545 SH DFND 14 652,245 0 25,300
XENIA HOTELS & RESORTS INC COM 984017103 2,009,532 98,700 SH DFND 16 98,100 0 600
XENCOR INC COM 98401F105 1,205,407 74,870 SH DFND 14 74,870 0 0
XYLEM INC COM 98419M100 15,349,214 129,847 SH DFND 14 122,501 0 7,346
XYLEM INC COM 98419M100 39,009 330 SH DFND 16 330 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,696,116 28,100 SH DFND 14 27,840 0 260
XENON PHARMACEUTICALS INC COM 98420N105 682,068 11,300 SH DFND 16 11,300 0 0
X4 PHARMACEUTICALS INC COM NEW 98420X202 58,375 12,500 SH DFND 14 12,500 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 64,954 20,752 SH DFND 14 20,752 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 222,465 28,089 SH DFND 14 28,089 0 0
XOMETRY INC CLASS A COM 98423F109 1,608,988 16,670 SH DFND 14 16,460 0 210
XOMETRY INC CLASS A COM 98423F109 646,684 6,700 SH DFND 16 6,700 0 0
XPERI INC COMMON STOCK 98423J101 393,748 47,843 SH DFND 14 47,838 0 5
YELP INC CL A 985817105 1,339,699 54,637 SH DFND 14 54,637 0 0
YEXT INC COM 98585N106 1,252,541 268,210 SH DFND 14 265,710 0 2,500
YEXT INC COM 98585N106 342,311 73,300 SH DFND 16 73,300 0 0
YETI HLDGS INC COM 98585X104 438,358 8,845 SH DFND 14 8,845 0 0
YUM BRANDS INC COM 988498101 32,210,831 201,494 SH DFND 14 200,043 0 1,451
YUM BRANDS INC COM 988498101 62,186 389 SH DFND 16 389 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11,857,757 45,042 SH DFND 14 42,652 0 2,390
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 20,534 78 SH DFND 16 78 0 0
ZEDGE INC CL B 98923T104 38,542 12,433 SH DFND 14 12,433 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 214,241 6,797 SH DFND 14 6,797 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 732,982 37,245 SH DFND 14 37,245 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,875,169 91,476 SH DFND 14 91,476 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 24,105 280 SH DFND 16 280 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 10,889,745 157,389 SH DFND 14 152,589 0 4,800
ZIONS BANCORPORATION NATL AS COM 989701107 152,218 2,200 SH DFND 16 0 0 2,200
ZOETIS INC CL A 98978V103 14,349,220 199,683 SH DFND 14 198,101 0 1,582
ZOETIS INC CL A 98978V103 42,900 597 SH DFND 16 597 0 0
ZIPRECRUITER INC CL A 98980B103 94,294 25,145 SH DFND 14 25,145 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 805,721 274,990 SH DFND 14 274,990 0 0
ZSCALER INC COM 98980G102 326,903 2,316 SH DFND 14 2,316 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 13,141,388 152,258 SH DFND 14 148,264 0 3,994
ZUMIEZ INC COM 989817101 742,634 41,721 SH DFND 14 41,721 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 7,810,169 154,565 SH DFND 14 154,565 0 0
ZYMEWORKS INC COM 98985Y108 207,552 7,940 SH DFND 14 7,940 0 0
CONSTELLIUM SE CL A SHS F21107101 3,898,976 122,340 SH DFND 14 121,040 0 1,300
CONSTELLIUM SE CL A SHS F21107101 1,740,102 54,600 SH DFND 16 54,600 0 0
ADIENT PLC ORD SHS G0084W101 5,156,472 280,548 SH DFND 14 273,507 0 7,041
ADIENT PLC ORD SHS G0084W101 338,192 18,400 SH DFND 16 17,600 0 800
ACCELERANT HOLDINGS CL A G00894108 118,020 10,070 SH DFND 14 10,070 0 0
ALKERMES PLC SHS G01767105 3,518,586 67,155 SH DFND 14 66,455 0 700
ALKERMES PLC SHS G01767105 1,058,379 20,200 SH DFND 16 20,200 0 0
ALLEGION PLC ORD SHS G0176J109 941,423 6,701 SH DFND 14 6,700 0 1
ALLEGION PLC ORD SHS G0176J109 17,561 125 SH DFND 16 125 0 0
AMCOR PLC COM NEW G0250X149 1,882,214 43,419 SH DFND 14 43,419 0 0
AMCOR PLC COM NEW G0250X149 28,914 667 SH DFND 16 667 0 0
AMDOCS LTD SHS G02602103 633,721 12,539 SH DFND 14 12,533 0 6
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 683,116 8,445 SH DFND 14 8,445 0 0
AMBARELLA INC SHS G037AX101 598,455 6,975 SH DFND 14 6,975 0 0
AON PLC SHS CL A G0403H108 12,604,883 38,002 SH DFND 14 37,995 0 7
AON PLC SHS CL A G0403H108 103,156 311 SH DFND 16 311 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,738,160 28,211 SH DFND 14 28,202 0 9
ARCH CAP GROUP LTD ORD G0450A105 49,015 505 SH DFND 16 505 0 0
AXIS CAP HLDGS LTD SHS G0692U109 3,641,679 33,895 SH DFND 14 33,890 0 5
AXALTA COATING SYS LTD COM G0750C108 265,376 7,755 SH DFND 14 7,755 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 1,331,015 22,370 SH DFND 14 22,150 0 220
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 648,550 10,900 SH DFND 16 10,900 0 0
BIOHAVEN LTD COM G1110E107 327,434 22,005 SH DFND 14 22,005 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 333,587 21,020 SH DFND 14 21,020 0 0
BIT DIGITAL INC SHS G1144A105 98,514 54,730 SH DFND 14 54,730 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44,916,867 360,952 SH DFND 14 354,625 0 6,327
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 108,512 872 SH DFND 16 872 0 0
BORR DRILLING LTD SHS G1466R173 164,477 39,825 SH DFND 14 39,825 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 135,854 33,135 SH DFND 14 33,135 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 404,826 21,800 SH DFND 14 21,800 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 3,271,151 114,496 SH DFND 14 114,481 0 15
CARNIVAL CORP LTD COMMON SHARES G2004J103 52,140 1,825 SH DFND 16 1,825 0 0
CIMPRESS PLC SHS EURO G2143T103 378,426 3,721 SH DFND 14 3,721 0 0
CLARIVATE PLC ORD SHS G21810109 16,616,264 7,692,715 SH DFND 14 7,593,415 0 99,300
CLARIVATE PLC ORD SHS G21810109 799,848 370,300 SH DFND 16 370,300 0 0
CONSOLIDATED WATER CO INC ORD G23773107 862,728 29,245 SH DFND 14 29,045 0 200
CONSOLIDATED WATER CO INC ORD G23773107 354,000 12,000 SH DFND 16 12,000 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 11,959,817 43,978 SH DFND 14 43,868 0 110
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 734,265 2,700 SH DFND 16 2,700 0 0
CRH PLC ORD G25508105 7,190,186 67,198 SH DFND 14 67,190 0 8
CRH PLC ORD G25508105 101,650 950 SH DFND 16 950 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 765,135 7,646 SH DFND 14 7,646 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 111,264 10,855 SH DFND 14 10,855 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 4,100,754 306,255 SH DFND 14 303,455 0 2,800
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 1,482,273 110,700 SH DFND 16 110,700 0 0
DOLE PLC ORD SHS G27907107 179,458 13,080 SH DFND 14 13,080 0 0
DLOCAL LTD CLASS A COM G29018101 189,012 14,545 SH DFND 14 14,545 0 0
EATON CORP PLC SHS G29183103 16,916,538 39,699 SH DFND 14 39,688 0 11
EATON CORP PLC SHS G29183103 239,053 561 SH DFND 16 561 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 386,574 4,505 SH DFND 14 4,505 0 0
ESSENT GROUP LTD COM G3198U102 1,777,663 27,655 SH DFND 14 25,055 0 2,600
ESSENT GROUP LTD COM G3198U102 77,136 1,200 SH DFND 16 0 0 1,200
EVEREST GROUP LTD COM G3223R108 1,133,848 3,174 SH DFND 14 3,173 0 1
EVEREST GROUP LTD COM G3223R108 21,434 60 SH DFND 16 60 0 0
APTIV PLC COM SHS G3265R107 19,677,876 320,591 SH DFND 14 304,685 0 15,906
APTIV PLC COM SHS G3265R107 34,434 561 SH DFND 16 301 0 260
FABRINET SHS G3323L100 2,719,905 4,839 SH DFND 14 4,569 0 270
FABRINET SHS G3323L100 67,450 120 SH DFND 16 0 0 120
FERROGLOBE PLC SHS G33856108 61,931 19,475 SH DFND 14 19,475 0 0
FLUTTER ENTMT PLC SHS G3643J108 2,549,652 24,955 SH DFND 14 24,955 0 0
DEL MONTE CORP ORD G36738105 865,740 31,019 SH DFND 14 28,219 0 2,800
FTAI AVIATION LTD SHS G3730V105 2,115,815 7,821 SH DFND 14 7,821 0 0
GATES INDL CORP PLC ORD SHS G39108108 259,562 9,280 SH DFND 14 9,280 0 0
GENPACT LIMITED SHS G3922B107 11,992,365 436,086 SH DFND 14 421,086 0 15,000
GENPACT LIMITED SHS G3922B107 104,500 3,800 SH DFND 16 0 0 3,800
GENIUS SPORTS LIMITED SHARES CL A G3934V109 238,643 39,380 SH DFND 14 39,380 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 230,748 2,800 SH DFND 14 2,800 0 0
GREENLIGHT CAP RE LTD CLASS A G4095J109 353,711 21,861 SH DFND 14 21,461 0 400
GREENLIGHT CAP RE LTD CLASS A G4095J109 103,552 6,400 SH DFND 16 6,400 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 337,800 89,602 SH DFND 14 89,602 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 515,549 15,190 SH DFND 14 15,190 0 0
HERBALIFE LTD COM SHS G4412G101 662,707 50,396 SH DFND 14 49,896 0 500
HERBALIFE LTD COM SHS G4412G101 222,235 16,900 SH DFND 16 16,900 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,254,593 24,150 SH DFND 14 750 0 23,400
IBEX LTD SHS NEW G4690M101 425,332 14,005 SH DFND 14 14,005 0 0
ICHOR HOLDINGS SHS G4740B105 8,289,632 73,830 SH DFND 14 69,490 0 4,340
ICHOR HOLDINGS SHS G4740B105 3,642,363 32,440 SH DFND 16 32,100 0 340
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 327,710 30,570 SH DFND 14 29,870 0 700
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 240,128 22,400 SH DFND 16 22,400 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 882,645 10,830 SH DFND 14 10,830 0 0
INVESCO LTD SHS G491BT108 5,412,800 205,108 SH DFND 14 205,072 0 36
INVESCO LTD SHS G491BT108 16,547 627 SH DFND 16 627 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,101,145 29,469 SH DFND 14 28,648 0 821
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 89,159 370 SH DFND 16 0 0 370
JOHNSON CONTROLS INTERNATION SHS G51502105 9,391,951 64,280 SH DFND 14 64,266 0 14
JOHNSON CONTROLS INTERNATION SHS G51502105 126,677 867 SH DFND 16 867 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 434,860 6,800 SH DFND 14 6,800 0 0
LINDE PLC SHS G54950103 43,939,169 84,671 SH DFND 14 84,656 0 15
LINDE PLC SHS G54950103 346,652 668 SH DFND 16 668 0 0
LIVANOVA PLC SHS G5509L101 814,488 9,905 SH DFND 14 9,905 0 0
CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES G59467202 44,050 10,080 SH DFND 14 10,080 0 0
MEDTRONIC PLC SHS G5960L103 38,793,944 495,896 SH DFND 14 495,812 0 84
MEDTRONIC PLC SHS G5960L103 142,300 1,819 SH DFND 16 1,819 0 0
MEIRAGTX HLDGS PLC COM G59665102 378,212 27,995 SH DFND 14 27,995 0 0
MAREX GROUP PLC ORD G5S37H101 2,841,489 46,620 SH DFND 14 46,260 0 360
MAREX GROUP PLC ORD G5S37H101 902,060 14,800 SH DFND 16 14,800 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 210,855 4,455 SH DFND 14 4,455 0 0
NABORS INDUSTRIES LTD SHS G6359F137 3,212,878 38,244 SH DFND 14 37,823 0 421
NABORS INDUSTRIES LTD SHS G6359F137 1,360,962 16,200 SH DFND 16 16,200 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 10,476,368 350,029 SH DFND 14 343,525 0 6,504
NATIONAL ENERGY SERVICES REU SHS G6375R107 2,412,358 80,600 SH DFND 16 79,800 0 800
JOBY AVIATION INC COMMON STOCK G65163100 992,974 111,320 SH DFND 14 111,320 0 0
NOBLE CORP PLC ORD SHS A G65431127 862,637 23,127 SH DFND 14 23,127 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 192,377 34,725 SH DFND 14 34,725 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 792,005 37,518 SH DFND 14 37,517 0 1
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 13,616 645 SH DFND 16 645 0 0
NOVOCURE LTD ORD SHS G6674U108 267,398 17,650 SH DFND 14 17,650 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 856,194 65,209 SH DFND 14 65,209 0 0
NVENT ELEC PLC SHS G6700G107 48,391,768 285,312 SH DFND 14 279,222 0 6,090
NVENT ELEC PLC SHS G6700G107 269,680 1,590 SH DFND 16 0 0 1,590
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,228,904 356,785 SH DFND 14 343,385 0 13,400
PAGSEGURO DIGITAL LTD COM CL A G68707101 29,865 3,300 SH DFND 16 3,300 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 416,585 64,090 SH DFND 14 63,590 0 500
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 59,150 9,100 SH DFND 16 9,100 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 119,298 10,865 SH DFND 14 10,865 0 0
PROTHENA CORP PLC SHS G72800108 111,557 11,395 SH DFND 14 11,395 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 697,814 2,202 SH DFND 14 2,202 0 0
ROIVANT SCIENCES LTD SHS G76279101 2,170,575 61,333 SH DFND 14 58,830 0 2,503
ROIVANT SCIENCES LTD SHS G76279101 38,929 1,100 SH DFND 16 0 0 1,100
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 516,965 9,220 SH DFND 14 9,210 0 10
SFL CORPORATION LTD SHS G7738W106 1,564,731 153,405 SH DFND 14 150,805 0 2,600
SFL CORPORATION LTD SHS G7738W106 1,054,680 103,400 SH DFND 16 103,400 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 43,601,595 45,183 SH DFND 14 45,092 0 91
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 315,555 327 SH DFND 16 327 0 0
SEADRILL LTD COM G7997W102 386,142 10,210 SH DFND 14 10,210 0 0
PENTAIR PLC SHS G7S00T104 1,701,622 22,197 SH DFND 14 22,193 0 4
PENTAIR PLC SHS G7S00T104 18,628 243 SH DFND 16 243 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,105,849 23,164 SH DFND 14 22,463 0 701
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 14,322 300 SH DFND 16 0 0 300
SHARKNINJA INC COM SHS G8068L108 423,311 2,780 SH DFND 14 2,780 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,031,038 11,961 SH DFND 14 11,961 0 0
SIGNET JEWELERS LIMITED SHS G81276100 241,360 2,800 SH DFND 16 2,800 0 0
SIRIUSPOINT LTD COM G8192H106 457,920 19,080 SH DFND 14 19,080 0 0
SMURFIT WESTROCK PLC SHS G8267P108 2,182,824 47,186 SH DFND 14 47,186 0 0
SMURFIT WESTROCK PLC SHS G8267P108 34,741 751 SH DFND 16 751 0 0
STERIS PLC SHS USD G8473T100 4,095,376 19,449 SH DFND 14 19,448 0 1
STERIS PLC SHS USD G8473T100 29,690 141 SH DFND 16 141 0 0
STONECO LTD COM CL A G85158106 11,165,363 1,030,015 SH DFND 14 913,215 0 116,800
STONECO LTD COM CL A G85158106 749,044 69,100 SH DFND 16 69,100 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 356,568 26,315 SH DFND 14 26,315 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 4,479,573 22,219 SH DFND 14 20,886 0 1,333
TE CONNECTIVITY PLC ORD SHS G87052109 83,063 412 SH DFND 16 412 0 0
TECHNIPFMC PLC COM G87110105 6,594,861 99,470 SH DFND 14 93,170 0 6,300
TECHNIPFMC PLC COM G87110105 192,270 2,900 SH DFND 16 0 0 2,900
TEEKAY TANKERS LTD CL A G8726X106 854,338 13,170 SH DFND 14 13,170 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 690,285 40,605 SH DFND 14 40,205 0 400
THERAVANCE BIOPHARMA INC COM G8807B106 153,000 9,000 SH DFND 16 9,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 17,296,199 35,215 SH DFND 14 35,210 0 5
TRANE TECHNOLOGIES PLC SHS G8994E103 157,171 320 SH DFND 16 320 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 181,574 23,160 SH DFND 14 23,160 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 59,584 7,600 SH DFND 16 7,600 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 510,479 65,530 SH DFND 14 65,530 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 126,693 20,110 SH DFND 14 20,110 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 395,653 3,780 SH DFND 14 3,780 0 0
GOLAR LNG LTD SHS G9456A100 2,957,306 59,336 SH DFND 14 58,816 0 520
GOLAR LNG LTD SHS G9456A100 1,275,904 25,600 SH DFND 16 25,600 0 0
VALARIS LTD CL A G9460G101 729,993 10,055 SH DFND 14 10,055 0 0
WEBULL CORP ORD SHS G9572D103 354,460 54,365 SH DFND 14 54,365 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 525,083 12,499 SH DFND 14 12,499 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,215,633 8,477 SH DFND 14 8,475 0 2
WILLIS TOWERS WATSON PLC LTD SHS G96629103 37,115 142 SH DFND 16 142 0 0
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