0001137774-24-000013.txt : 20240213 0001137774-24-000013.hdr.sgml : 20240213 20240213140012 ACCESSION NUMBER: 0001137774-24-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL FINANCIAL INC CENTRAL INDEX KEY: 0001137774 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] ORGANIZATION NAME: 02 Finance IRS NUMBER: 223703799 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10077 FILM NUMBER: 24624541 BUSINESS ADDRESS: STREET 1: 751 BROAD ST CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: 9738026000 MAIL ADDRESS: STREET 1: 751 BROAD ST CITY: NEWARK STATE: NJ ZIP: 07102 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001137774 XXXXXXXX 12-31-2023 12-31-2023 PRUDENTIAL FINANCIAL INC

751 BROAD ST NEWARK NJ 07102

13F COMBINATION REPORT 028-10077 0000053417 028-00074 000107959 JENNISON ASSOCIATES LLC 0001692234 028-17598 Russell Investments Group, Ltd. 0001845793 028-20883 000290235 PGIM Custom Harvest LLC N Richard Baker 973-802-6691 /s/ Richard Baker Newark NJ 02-13-2024 9 5603 66197612264 false 16 0001455701 028-13416 Prudential Trust Co 3 0000946754 028-04217 000105676 PGIM, Inc. 20 0001666188 028-17206 PRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD. 22 0001730802 028-18406 PRUDENTIAL LIFE INSURANCE COMPANY, LTD. 28 0000080887 028-21192 000005685 PRUCO SECURITIES, LLC. 18 0001666044 028-17205 PGIM SECURITIES INVESTMENT TRUST ENTERPRISE 14 0001316541 028-11173 000129752 PGIM Quantitative Solutions LLC 26 0001038001 028-19510 000105670 PGIM INVESTMENTS LLC 34 0001723357 000161434 PGIM Wadhwani LLP INFORMATION TABLE 2 13FxmlWadhwani.xml AAON INC COM PAR $0.004 000360206 5720567 77441 SH DFND 14 6181 71260 0 AAON INC COM PAR $0.004 000360206 12334 167 SH DFND 28 0 167 0 AAR CORP COM 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DFND 14 62693 319588 0 AMERICAN WTR WKS CO INC NEW COM 030420103 51212 388 SH DFND 16 0 388 0 AMERICAN WTR WKS CO INC NEW COM 030420103 263980 2000 SH DFND 18 0 2000 0 AMERICAN WTR WKS CO INC NEW COM 030420103 112404 852 SH DFND 28 0 852 0 AMERICAN WELL CORP CL A 03044L105 35633 23915 SH DFND 14 20215 3700 0 AMERICAN WOODMARK CORPORATIO COM 030506109 2846224 30654 SH DFND 14 1634 29020 0 AMERICAN WOODMARK CORPORATIO COM 030506109 47075 507 SH DFND 28 0 507 0 AMERICAS CAR-MART INC COM 03062T105 507204 6694 SH DFND 14 558 6136 0 AMERICOLD REALTY TRUST INC COM 03064D108 33001535 1090239 SH DFND 14 9086 1081153 0 AMERICOLD REALTY TRUST INC COM 03064D108 576804 19055 SH DFND 28 0 19055 0 AMERICOLD REALTY TRUST INC COM 03064D108 54196256 1790428 SH DFND 3 0 1790428 0 AMERISAFE INC COM 03071H100 1032435 22070 SH DFND 14 1823 20247 0 CENCORA INC COM 03073E105 24533339 119747 SH DFND 14 31196 88551 0 CENCORA INC COM 03073E105 69213 337 SH DFND 16 0 337 0 CENCORA INC COM 03073E105 879505 4282 SH DFND 28 0 4282 0 AMERISERV FINL INC COM 03074A102 36879 11400 SH DFND 14 5700 5700 0 AMERIPRISE FINL INC COM 03076C106 38682899 103135 SH DFND 14 40294 62841 0 AMERIPRISE FINL INC COM 03076C106 77865 205 SH DFND 16 0 205 0 AMERIPRISE FINL INC COM 03076C106 4486427 11812 SH DFND 28 0 11812 0 AMERIS BANCORP COM 03076K108 7656547 144327 SH DFND 14 21825 122502 0 AMERIS BANCORP COM 03076K108 509280 9600 SH DFND 16 0 9600 0 AMERIS BANCORP COM 03076K108 1916 36 SH DFND 28 0 36 0 AMETEK INC COM 031100100 26980908 166061 SH DFND 14 43370 122691 0 AMETEK INC COM 031100100 77004 467 SH DFND 16 0 467 0 AMETEK INC COM 031100100 2441978 14810 SH DFND 28 0 14810 0 AMGEN INC COM 031162100 143668010 504964 SH DFND 14 101064 403900 0 AMGEN INC COM 031162100 313366 1088 SH DFND 16 0 1088 0 AMGEN INC COM 031162100 5563881 19318 SH DFND 28 0 19318 0 AMICUS THERAPEUTICS INC COM 03152W109 2772996 195419 SH DFND 14 46719 148700 0 AMICUS THERAPEUTICS INC COM 03152W109 1430352 100800 SH DFND 16 0 100800 0 AMKOR TECHNOLOGY INC COM 031652100 14753249 443440 SH DFND 14 208510 234930 0 AMKOR TECHNOLOGY INC COM 031652100 2821296 84800 SH DFND 16 0 84800 0 AMKOR TECHNOLOGY INC COM 031652100 20271 609 SH DFND 28 0 609 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4926873 811676 SH DFND 14 262576 549100 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1315066 216650 SH DFND 16 0 216650 0 AMPCO-PITTSBURG CORP COM 032037103 30576 11200 SH DFND 14 5600 5600 0 AMPHENOL CORP NEW CL A 032095101 40273897 415068 SH DFND 14 111508 303560 0 AMPHENOL CORP NEW CL A 032095101 120344 1214 SH DFND 16 0 1214 0 AMPHENOL CORP NEW CL A 032095101 1337256 13490 SH DFND 28 0 13490 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2656086 42944 SH DFND 14 3486 39458 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4020 65 SH DFND 28 0 65 0 AMPLIFY ENERGY CORP NEW COM 03212B103 2528256 426350 SH DFND 14 143750 282600 0 AMPLIFY ENERGY CORP NEW COM 03212B103 396124 66800 SH DFND 16 0 66800 0 ANALOG DEVICES INC COM 032654105 71696112 367991 SH DFND 14 95671 272320 0 ANALOG DEVICES INC COM 032654105 200546 1010 SH DFND 16 0 1010 0 ANALOG DEVICES INC COM 032654105 108414 546 SH DFND 18 0 546 0 ANALOG DEVICES INC COM 032654105 716545 3609 SH DFND 28 0 3609 0 ANDERSONS INC COM 034164103 3695334 64222 SH DFND 14 8444 55778 0 ANDERSONS INC COM 034164103 224406 3900 SH DFND 16 0 3900 0 ANDERSONS INC COM 034164103 345 6 SH DFND 28 0 6 0 ANGIODYNAMICS INC COM 03475V101 2126725 271266 SH DFND 14 129666 141600 0 ANGIODYNAMICS INC COM 03475V101 500192 63800 SH DFND 16 0 63800 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 588575 9108 SH DFND 28 0 9108 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4061463 209678 SH DFND 14 45440 164238 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 34611 1787 SH DFND 28 0 1787 0 ANNEXON INC COM 03589W102 12281 2705 SH DFND 14 2705 0 0 ANNEXON INC COM 03589W102 353666 77900 SH DFND 16 0 77900 0 ANSYS INC COM 03662Q105 20663612 59932 SH DFND 14 16331 43601 0 ANSYS INC COM 03662Q105 63141 174 SH DFND 16 0 174 0 ANSYS INC COM 03662Q105 818984 2257 SH DFND 28 0 2257 0 ANTERO RESOURCES CORP COM 03674X106 1191630 52541 SH DFND 14 14730 37811 0 ANTERO RESOURCES CORP COM 03674X106 199765 8808 SH DFND 28 0 8808 0 ELEVANCE HEALTH INC COM 036752103 179434420 379796 SH DFND 14 86286 293510 0 ELEVANCE HEALTH INC COM 036752103 224934 477 SH DFND 16 0 477 0 ELEVANCE HEALTH INC COM 036752103 1368953 2903 SH DFND 28 0 2903 0 ANTERO MIDSTREAM CORP COM 03676B102 2683086 214133 SH DFND 14 151540 62593 0 ANTERO MIDSTREAM CORP COM 03676B102 48867 3900 SH DFND 16 0 3900 0 ANTERO MIDSTREAM CORP COM 03676B102 115351 9206 SH DFND 18 0 9206 0 APA CORPORATION COM 03743Q108 9837391 273989 SH DFND 14 57284 216705 0 APA CORPORATION COM 03743Q108 22999 641 SH DFND 16 0 641 0 APA CORPORATION COM 03743Q108 739128 20600 SH DFND 18 0 20600 0 APA CORPORATION COM 03743Q108 2708 75 SH DFND 28 0 75 0 APARTMENT INVT & MGMT CO CL A 03748R747 89387 11416 SH DFND 14 11416 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 487 62 SH DFND 28 0 62 0 APARTMENT INCOME REIT CORP COM 03750L109 7336817 211253 SH DFND 14 29625 181628 0 APARTMENT INCOME REIT CORP COM 03750L109 24311 700 SH DFND 16 0 700 0 APARTMENT INCOME REIT CORP COM 03750L109 122530 3528 SH DFND 28 0 3528 0 APARTMENT INCOME REIT CORP COM 03750L109 48559625 1398204 SH DFND 3 0 1398204 0 APELLIS PHARMACEUTICALS INC COM 03753U106 153242 2560 SH DFND 14 2560 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 19394640 324000 SH DFND 18 0 324000 0 APOGEE ENTERPRISES INC COM 037598109 3451514 64623 SH DFND 14 12548 52075 0 APOGEE ENTERPRISES INC COM 037598109 795809 14900 SH DFND 16 0 14900 0 APOLLO COML REAL EST FIN INC COM 03762U105 4108683 349973 SH DFND 14 12844 337129 0 APOLLO COML REAL EST FIN INC COM 03762U105 44634 3802 SH DFND 28 0 3802 0 APOLLO MED HLDGS INC COM NEW 03763A207 1825187 47655 SH DFND 14 3740 43915 0 APOLLO MED HLDGS INC COM NEW 03763A207 3485 91 SH DFND 28 0 91 0 APOLLO GLOBAL MGMT INC COM 03769M106 1255642 13474 SH DFND 14 12886 588 0 APOLLO GLOBAL MGMT INC COM 03769M106 46987 504 SH DFND 28 0 504 0 APPLE INC COM 037833100 3441609765 17911202 SH DFND 14 4162726 13748476 0 APPLE INC COM 037833100 5740282 29815 SH DFND 16 0 29815 0 APPLE INC COM 037833100 29486605 153153 SH DFND 28 0 153153 0 APPFOLIO INC COM CL A 03783C100 9428587 54425 SH DFND 14 18169 36256 0 APPFOLIO INC COM CL A 03783C100 2324881 13420 SH DFND 16 0 13420 0 APPFOLIO INC COM CL A 03783C100 69989 404 SH DFND 28 0 404 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4065298 244750 SH DFND 14 19800 224950 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 25611 1542 SH DFND 28 0 1542 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1330826 80122 SH DFND 3 0 80122 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 11448829 66297 SH DFND 14 13903 52394 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1122485 6500 SH DFND 16 0 6500 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 61182 354 SH DFND 28 0 354 0 APPLIED MATLS INC COM 038222105 188952962 1177361 SH DFND 14 245428 931933 0 APPLIED MATLS INC COM 038222105 277464 1712 SH DFND 16 0 1712 0 APPLIED MATLS INC COM 038222105 2740092 16907 SH DFND 28 0 16907 0 APPLOVIN CORP COM CL A 03831W108 16074135 403366 SH DFND 14 20900 382466 0 APPLOVIN CORP COM CL A 03831W108 23910 600 SH DFND 16 0 600 0 APPLOVIN CORP COM CL A 03831W108 184784 4637 SH DFND 18 0 4637 0 APPLOVIN CORP COM CL A 03831W108 717 18 SH DFND 28 0 18 0 APTARGROUP INC COM 038336103 713658 5773 SH DFND 14 3372 2401 0 APTARGROUP INC COM 038336103 152897 1237 SH DFND 28 0 1237 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 50500 25000 SH DFND 14 12500 12500 0 ARAMARK COM 03852U106 2686613 95609 SH DFND 14 67150 28459 0 ARAMARK COM 03852U106 47770 1700 SH DFND 16 0 1700 0 ARAMARK COM 03852U106 1076 38 SH DFND 28 0 38 0 ARBUTUS BIOPHARMA CORP COM 03879J100 31463 12585 SH DFND 14 10385 2200 0 ARBOR REALTY TRUST INC COM 038923108 4961689 326857 SH DFND 14 16107 310750 0 ARCBEST CORP COM 03937C105 10500103 87348 SH DFND 14 21802 65546 0 ARCBEST CORP COM 03937C105 2007507 16700 SH DFND 16 0 16700 0 ARCBEST CORP COM 03937C105 2286 19 SH DFND 28 0 19 0 ARCH RESOURCES INC CL A 03940R107 443226 2671 SH DFND 14 1371 1300 0 ARCHER DANIELS MIDLAND CO COM 039483102 123748418 1711476 SH DFND 14 428998 1282478 0 ARCHER DANIELS MIDLAND CO COM 039483102 79586 1102 SH DFND 16 0 1102 0 ARCHER DANIELS MIDLAND CO COM 039483102 288880 4000 SH DFND 18 0 4000 0 ARCHER DANIELS MIDLAND CO COM 039483102 131141 1816 SH DFND 28 0 1816 0 ARCHROCK INC COM 03957W106 2426578 157570 SH DFND 14 12393 145177 0 ARCHROCK INC COM 03957W106 13809 897 SH DFND 28 0 897 0 ARCOSA INC COM 039653100 4678912 56618 SH DFND 14 4445 52173 0 ARCOSA INC COM 039653100 123960 1500 SH DFND 16 0 1500 0 ARCOSA INC COM 039653100 1830 22 SH DFND 28 0 22 0 ARDELYX INC COM 039697107 97650 15750 SH DFND 14 15750 0 0 ARCUS BIOSCIENCES INC COM 03969F109 1189071 62255 SH DFND 14 4882 57373 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 284418 88055 SH DFND 14 75155 12900 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2357900 730000 SH DFND 18 0 730000 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 637221 20210 SH DFND 14 1610 18600 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 511356 4300 SH DFND 14 4300 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 60917 512 SH DFND 28 0 512 0 ARIS MNG CORP COM 04040Y109 192882 58200 SH DFND 14 29100 29100 0 ARISTA NETWORKS INC COM 040413106 156933104 669380 SH DFND 14 150640 518740 0 ARISTA NETWORKS INC COM 040413106 118697 504 SH DFND 16 0 504 0 ARISTA NETWORKS INC COM 040413106 949105 4030 SH DFND 18 0 4030 0 ARISTA NETWORKS INC COM 040413106 6187714 26274 SH DFND 28 0 26274 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 916608 109250 SH DFND 14 17950 91300 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 148503 17700 SH DFND 16 0 17700 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1925 229 SH DFND 28 0 229 0 ARLO TECHNOLOGIES INC COM 04206A101 2315788 243255 SH DFND 14 35517 207738 0 ARLO TECHNOLOGIES INC COM 04206A101 529312 55600 SH DFND 16 0 55600 0 ARMADA HOFFLER PPTYS INC COM 04208T108 957104 77373 SH DFND 14 6119 71254 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 2167511 112190 SH DFND 14 3884 108306 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 54644388 555781 SH DFND 14 53632 502149 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1278160 13000 SH DFND 16 0 13000 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 481080 4893 SH DFND 28 0 4893 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 210773 12546 SH DFND 14 11396 1150 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 154560 9200 SH DFND 16 0 9200 0 ARROW ELECTRS INC COM 042735100 4521905 36989 SH DFND 14 8240 28749 0 ARROW ELECTRS INC COM 042735100 3668 30 SH DFND 16 0 30 0 ARROW ELECTRS INC COM 042735100 214427 1754 SH DFND 28 0 1754 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 340425 11125 SH DFND 14 10475 650 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 65209 2131 SH DFND 28 0 2131 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3447896 78042 SH DFND 14 5692 72350 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 47266 1070 SH DFND 28 0 1070 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 6668786 29643 SH DFND 14 7197 22446 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 27446 122 SH DFND 28 0 122 0 ASHLAND INC COM 044186104 381503 4525 SH DFND 14 2761 1764 0 ASHLAND INC COM 044186104 21612 256 SH DFND 28 0 256 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 165037 154240 SH DFND 14 5240 149000 0 ASSOCIATED BANC CORP COM 045487105 9279731 433835 SH DFND 14 159175 274660 0 ASSOCIATED BANC CORP COM 045487105 1394628 65200 SH DFND 16 0 65200 0 ASSOCIATED BANC CORP COM 045487105 1177 55 SH DFND 28 0 55 0 ASSURANT INC COM 04621X108 85778970 509131 SH DFND 14 112425 396706 0 ASSURANT INC COM 04621X108 54422 323 SH DFND 16 0 323 0 ASSURANT INC COM 04621X108 571198 3390 SH DFND 28 0 3390 0 ASTEC INDS INC COM 046224101 970027 26076 SH DFND 14 1961 24115 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2539820 37711 SH DFND 28 0 37711 0 ASURE SOFTWARE INC COM 04649U102 106862 11225 SH DFND 14 3325 7900 0 ATARA BIOTHERAPEUTICS INC COM 046513107 13763 26838 SH DFND 14 16738 10100 0 ATEA PHARMACEUTICALS INC COM 04683R106 335820 110105 SH DFND 14 6005 104100 0 ATKORE INC COM 047649108 3962400 24765 SH DFND 14 20565 4200 0 ATKORE INC COM 047649108 271360 1696 SH DFND 28 0 1696 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 7645630 209240 SH DFND 14 43772 165468 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 1275246 34900 SH DFND 16 0 34900 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 247992 6787 SH DFND 28 0 6787 0 ATLASSIAN CORPORATION CL A 049468101 1070370 4500 SH DFND 14 4200 300 0 ATLASSIAN CORPORATION CL A 049468101 237860 1000 SH DFND 18 0 1000 0 ATLASSIAN CORPORATION CL A 049468101 2724187 11453 SH DFND 28 0 11453 0 ATMOS ENERGY CORP COM 049560105 12595423 109160 SH DFND 14 27455 81705 0 ATMOS ENERGY CORP COM 049560105 34075 294 SH DFND 16 0 294 0 ATMOS ENERGY CORP COM 049560105 133971 1156 SH DFND 28 0 1156 0 ATRICURE INC COM 04963C209 317998 8910 SH DFND 14 3710 5200 0 ATRICURE INC COM 04963C209 281951 7900 SH DFND 16 0 7900 0 ATRICURE INC COM 04963C209 4283 120 SH DFND 28 0 120 0 AURORA INNOVATION INC CLASS A COM 051774107 126249 28890 SH DFND 14 28890 0 0 AUTODESK INC COM 052769106 35041662 147878 SH DFND 14 40371 107507 0 AUTODESK INC COM 052769106 103479 425 SH DFND 16 0 425 0 AUTODESK INC COM 052769106 2103083 8638 SH DFND 28 0 8638 0 AUTOHOME INC SP ADS RP CL A 05278C107 272575 9714 SH DFND 14 0 9714 0 AUTOHOME INC SP ADS RP CL A 05278C107 22504 802 SH DFND 28 0 802 0 AUTOLIV INC COM 052800109 2165234 19650 SH DFND 14 16890 2760 0 AUTOLIV INC COM 052800109 52891 480 SH DFND 16 0 480 0 AUTOLIV INC COM 052800109 97892 888 SH DFND 28 0 888 0 AUTOMATIC DATA PROCESSING IN COM 053015103 164884641 708726 SH DFND 14 121952 586774 0 AUTOMATIC DATA PROCESSING IN COM 053015103 195229 838 SH DFND 16 0 838 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1118207 4800 SH DFND 28 0 4800 0 AUTONATION INC COM 05329W102 4288090 28553 SH DFND 14 15928 12625 0 AUTONATION INC COM 05329W102 72086 480 SH DFND 16 0 480 0 AUTONATION INC COM 05329W102 4205 28 SH DFND 28 0 28 0 AUTOZONE INC COM 053332102 35893054 13851 SH DFND 14 3303 10548 0 AUTOZONE INC COM 053332102 93082 36 SH DFND 16 0 36 0 AUTOZONE INC COM 053332102 673034 260 SH DFND 28 0 260 0 AVALONBAY CMNTYS INC COM 053484101 19650157 106923 SH DFND 14 26820 80103 0 AVALONBAY CMNTYS INC COM 053484101 55230 295 SH DFND 16 0 295 0 AVALONBAY CMNTYS INC COM 053484101 56540 302 SH DFND 18 0 302 0 AVALONBAY CMNTYS INC COM 053484101 54620 292 SH DFND 28 0 292 0 AVANOS MED INC COM 05350V106 6703228 298851 SH DFND 14 55303 243548 0 AVANOS MED INC COM 05350V106 1493838 66600 SH DFND 16 0 66600 0 AVANOS MED INC COM 05350V106 46139 2057 SH DFND 28 0 2057 0 AVANGRID INC COM 05351W103 1401538 43244 SH DFND 14 2461 40783 0 AVANGRID INC COM 05351W103 7710 238 SH DFND 28 0 238 0 AVANTOR INC COM 05352A100 1494908 65480 SH DFND 14 17950 47530 0 AVANTOR INC COM 05352A100 202867 8886 SH DFND 28 0 8886 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 61466 22935 SH DFND 14 13135 9800 0 AVEPOINT INC COM CL A 053604104 84686 10315 SH DFND 14 10315 0 0 AVERY DENNISON CORP COM 053611109 11517620 57526 SH DFND 14 15198 42328 0 AVERY DENNISON CORP COM 053611109 32346 160 SH DFND 16 0 160 0 AVERY DENNISON CORP COM 053611109 317420 1570 SH DFND 28 0 1570 0 AVIENT CORPORATION COM 05368V106 7884998 189680 SH DFND 14 89125 100555 0 AVIENT CORPORATION COM 05368V106 2369490 57000 SH DFND 16 0 57000 0 AVIENT CORPORATION COM 05368V106 168068 4043 SH DFND 18 0 4043 0 AVIENT CORPORATION COM 05368V106 497 12 SH DFND 28 0 12 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 132387 10685 SH DFND 14 10685 0 0 AVIS BUDGET GROUP COM 053774105 314814 1776 SH DFND 14 1263 513 0 AVIS BUDGET GROUP COM 053774105 1306 7 SH DFND 28 0 7 0 AVISTA CORP COM 05379B107 19371151 542002 SH DFND 14 209897 332105 0 AVISTA CORP COM 05379B107 1736964 48600 SH DFND 16 0 48600 0 AVNET INC COM 053807103 1647022 32679 SH DFND 14 6049 26630 0 AVNET INC COM 053807103 184700 3665 SH DFND 28 0 3665 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 12524812 96575 SH DFND 14 22225 74350 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2295513 17700 SH DFND 16 0 17700 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 37221 287 SH DFND 18 0 287 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 325133 2507 SH DFND 28 0 2507 0 AXOGEN INC COM 05463X106 721146 105585 SH DFND 14 53285 52300 0 AXOGEN INC COM 05463X106 235635 34500 SH DFND 16 0 34500 0 AXON ENTERPRISE INC COM 05464C101 19295658 76104 SH DFND 14 13469 62635 0 AXON ENTERPRISE INC COM 05464C101 37458 145 SH DFND 16 0 145 0 AXON ENTERPRISE INC COM 05464C101 335054 1297 SH DFND 28 0 1297 0 AXSOME THERAPEUTICS INC COM 05464T104 214336 2693 SH DFND 14 2693 0 0 AXSOME THERAPEUTICS INC COM 05464T104 2547 32 SH DFND 28 0 32 0 AXOS FINANCIAL INC COM 05465C100 6656832 121920 SH DFND 14 31690 90230 0 AXOS FINANCIAL INC COM 05465C100 1332240 24400 SH DFND 16 0 24400 0 AXOS FINANCIAL INC COM 05465C100 136718 2504 SH DFND 18 0 2504 0 AXOS FINANCIAL INC COM 05465C100 23369 428 SH DFND 28 0 428 0 AXONICS INC COM 05465P101 227451 3655 SH DFND 14 3655 0 0 AXONICS INC COM 05465P101 2022475 32500 SH DFND 18 0 32500 0 AZEK CO INC CL A 05478C105 30660741 801588 SH DFND 14 3490 798098 0 AZEK CO INC CL A 05478C105 95625 2500 SH DFND 16 0 2500 0 AZEK CO INC CL A 05478C105 43911 1148 SH DFND 28 0 1148 0 B & G FOODS INC NEW COM 05508R106 2978535 283670 SH DFND 14 6663 277007 0 BCE INC COM NEW 05534B760 860031 21839 SH DFND 28 0 21839 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1435456 21534 SH DFND 14 8500 13034 0 BJS WHSL CLUB HLDGS INC COM 05550J101 415552 6234 SH DFND 28 0 6234 0 BOK FINL CORP COM NEW 05561Q201 187574 2190 SH DFND 14 885 1305 0 BOK FINL CORP COM NEW 05561Q201 21149 247 SH DFND 28 0 247 0 BP PLC SPONSORED ADR 055622104 788600 22277 SH DFND 28 0 22277 0 BRT APARTMENTS CORP COM 055645303 29744 1600 SH DFND 14 1500 100 0 BRT APARTMENTS 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COM 126408103 62547467 1828759 SH DFND 14 371448 1457311 0 CSX CORP COM 126408103 139651 4028 SH DFND 16 0 4028 0 CSX CORP COM 126408103 354327 10220 SH DFND 18 0 10220 0 CSX CORP COM 126408103 881148 25415 SH DFND 28 0 25415 0 CTS CORP COM 126501105 1564099 35759 SH DFND 14 2833 32926 0 CTS CORP COM 126501105 93055 2127 SH DFND 28 0 2127 0 CNX RES CORP COM 12653C108 2671280 133564 SH DFND 14 16284 117280 0 CNX RES CORP COM 12653C108 67320 3366 SH DFND 28 0 3366 0 CVB FINL CORP COM 126600105 3069486 152030 SH DFND 14 12107 139923 0 CVB FINL CORP COM 126600105 39288 1946 SH DFND 28 0 1946 0 CVR ENERGY INC COM 12662P108 1025413 33842 SH DFND 14 3062 30780 0 CVS HEALTH CORP COM 126650100 82417586 1076013 SH DFND 14 251733 824280 0 CVS HEALTH CORP COM 126650100 206796 2619 SH DFND 16 0 2619 0 CVS HEALTH CORP COM 126650100 1189982 15071 SH DFND 28 0 15071 0 CABALETTA BIO INC COM 12674W109 50394 2220 SH DFND 14 2220 0 0 CABALETTA BIO INC COM 12674W109 1520900 67000 SH DFND 18 0 67000 0 CABLE ONE INC COM 12685J105 236551 425 SH DFND 14 237 188 0 CABLE ONE INC COM 12685J105 208905 375 SH DFND 28 0 375 0 CABOT CORP COM 127055101 6032708 72248 SH DFND 14 39268 32980 0 CABOT CORP COM 127055101 1541410 18460 SH DFND 16 0 18460 0 CABOT CORP COM 127055101 287836 3447 SH DFND 28 0 3447 0 COTERRA ENERGY INC COM 127097103 42513181 1661981 SH DFND 14 147524 1514457 0 COTERRA ENERGY INC COM 127097103 39786 1559 SH DFND 16 0 1559 0 COTERRA ENERGY INC COM 127097103 534159 20931 SH DFND 18 0 20931 0 COTERRA ENERGY INC COM 127097103 803222 31474 SH DFND 28 0 31474 0 CACI INTL INC CL A 127190304 636385 1965 SH DFND 14 1153 812 0 CACI INTL INC CL A 127190304 204680 632 SH DFND 18 0 632 0 CACI INTL INC CL A 127190304 40483 125 SH DFND 28 0 125 0 CACTUS INC CL A 127203107 216513 4769 SH DFND 14 4769 0 0 CACTUS INC CL A 127203107 55405 1220 SH DFND 28 0 1220 0 CADENCE DESIGN SYSTEM INC COM 127387108 103870000 381194 SH DFND 14 61680 319514 0 CADENCE DESIGN SYSTEM INC COM 127387108 151710 557 SH DFND 16 0 557 0 CADENCE DESIGN SYSTEM INC COM 127387108 2521874 9259 SH DFND 28 0 9259 0 CADENCE BANK COM 12740C103 3153939 106588 SH DFND 14 18778 87810 0 CADENCE BANK COM 12740C103 4135 140 SH DFND 28 0 140 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 7819008 168557 SH DFND 14 40562 127995 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 21096 450 SH DFND 16 0 450 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 35676 761 SH DFND 28 0 761 0 CAL MAINE FOODS INC COM NEW 128030202 2668807 46503 SH DFND 14 3576 42927 0 CALAVO GROWERS INC COM 128246105 608052 20675 SH DFND 14 1718 18957 0 CALERES INC COM 129500104 1179018 38367 SH DFND 14 3090 35277 0 CALIFORNIA RES CORP COM STOCK 13057Q305 6685505 122266 SH DFND 14 26296 95970 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1170152 21400 SH DFND 16 0 21400 0 CALIFORNIA WTR SVC GROUP COM 130788102 3432964 66184 SH DFND 14 5207 60977 0 CALIX INC COM 13100M509 278043 6364 SH DFND 14 6004 360 0 CALIX INC COM 13100M509 15423 353 SH DFND 28 0 353 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2472976 172453 SH DFND 14 13253 159200 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1104 77 SH DFND 28 0 77 0 CALLON PETE CO DEL COM 13123X508 4224085 130373 SH DFND 14 5366 125007 0 CALLON PETE CO DEL COM 13123X508 149040 4600 SH DFND 16 0 4600 0 CALLON PETE CO DEL COM 13123X508 3013 93 SH DFND 28 0 93 0 CAMDEN PPTY TR SH BEN INT 133131102 7549499 77781 SH DFND 14 19862 57919 0 CAMDEN PPTY TR SH BEN INT 133131102 21844 220 SH DFND 16 0 220 0 CAMDEN PPTY TR SH BEN INT 133131102 825875 8318 SH DFND 28 0 8318 0 CAMDEN PPTY TR SH BEN INT 133131102 9342891 94097 SH DFND 3 0 94097 0 CAMPBELL SOUP CO COM 134429109 6043649 142328 SH DFND 14 36824 105504 0 CAMPBELL SOUP CO COM 134429109 17551 406 SH DFND 16 0 406 0 CAMPBELL SOUP CO COM 134429109 133710 3093 SH DFND 18 0 3093 0 CAMPBELL SOUP CO COM 134429109 14626 338 SH DFND 28 0 338 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 394047 8185 SH DFND 28 0 8185 0 CANADIAN NATL RY CO COM 136375102 91700 726 SH DFND 18 0 726 0 CANADIAN NATL RY CO COM 136375102 1051139 8367 SH DFND 28 0 8367 0 CANADIAN NAT RES LTD COM 136385101 1268640 19270 SH DFND 18 0 19270 0 CANADIAN NAT RES LTD COM 136385101 238618 3642 SH DFND 28 0 3642 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 304836 3834 SH DFND 18 0 3834 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1988132 25147 SH DFND 28 0 25147 0 CANNAE HLDGS INC COM 13765N107 3065606 157130 SH DFND 14 17229 139901 0 CANNAE HLDGS INC COM 13765N107 924774 47400 SH DFND 16 0 47400 0 CANNAE HLDGS INC COM 13765N107 58354 2991 SH DFND 28 0 2991 0 CAPITAL ONE FINL CORP COM 14040H105 42011994 330615 SH DFND 14 76085 254530 0 CAPITAL ONE FINL CORP COM 14040H105 102011 778 SH DFND 16 0 778 0 CAPITAL ONE FINL CORP COM 14040H105 52344 399 SH DFND 28 0 399 0 CAPITOL FED FINL INC COM 14057J101 1711424 265337 SH DFND 14 28906 236431 0 CAPITOL FED FINL INC COM 14057J101 310890 48200 SH DFND 16 0 48200 0 CARDINAL HEALTH INC COM 14149Y108 125653807 1243695 SH DFND 14 261335 982360 0 CARDINAL HEALTH INC COM 14149Y108 52114 517 SH DFND 16 0 517 0 CARDINAL HEALTH INC COM 14149Y108 872637 8657 SH DFND 28 0 8657 0 CAREDX INC COM 14167L103 2153508 179459 SH DFND 14 71559 107900 0 CAREDX INC COM 14167L103 642000 53500 SH DFND 16 0 53500 0 CAREDX INC COM 14167L103 2280 190 SH DFND 28 0 190 0 CAREMAX INC COM CL A 14171W103 5530 11100 SH DFND 14 7100 4000 0 CARETRUST REIT INC COM 14174T107 11275827 503835 SH DFND 14 37044 466791 0 CARETRUST REIT INC COM 14174T107 1219710 54500 SH DFND 16 0 54500 0 CARETRUST REIT INC COM 14174T107 49718088 2221541 SH DFND 3 0 2221541 0 CARGURUS INC COM CL A 141788109 8954348 370627 SH DFND 14 106577 264050 0 CARGURUS INC COM CL A 141788109 2101920 87000 SH DFND 16 0 87000 0 CARIBOU BIOSCIENCES INC COM 142038108 82753 14442 SH DFND 14 9542 4900 0 CARIBOU BIOSCIENCES INC COM 142038108 2762 482 SH DFND 28 0 482 0 CARLISLE COS INC COM 142339100 1699619 5440 SH DFND 14 3482 1958 0 CARLISLE COS INC COM 142339100 12497 40 SH DFND 16 0 40 0 CARLISLE COS INC COM 142339100 33742 108 SH DFND 18 0 108 0 CARLISLE COS INC COM 142339100 101705 326 SH DFND 28 0 326 0 CARMAX INC COM 143130102 9120417 123602 SH DFND 14 29477 94125 0 CARMAX INC COM 143130102 24480 319 SH DFND 16 0 319 0 CARMAX INC COM 143130102 110736 1443 SH DFND 28 0 1443 0 CARLYLE GROUP INC COM 14316J108 1374956 33791 SH DFND 14 24100 9691 0 CARLYLE GROUP INC COM 14316J108 28483 700 SH DFND 16 0 700 0 CARLYLE GROUP INC COM 14316J108 11324 278 SH DFND 28 0 278 0 CARNIVAL CORP UNIT 99/99/9999 143658300 12634420 715386 SH DFND 14 186961 528425 0 CARNIVAL CORP UNIT 99/99/9999 143658300 38285 2065 SH DFND 16 0 2065 0 CARNIVAL CORP UNIT 99/99/9999 143658300 39509 2131 SH DFND 28 0 2131 0 CARPENTER TECHNOLOGY CORP COM 144285103 11370976 160607 SH DFND 14 47345 113262 0 CARPENTER TECHNOLOGY CORP COM 144285103 2548800 36000 SH DFND 16 0 36000 0 CARPENTER TECHNOLOGY CORP COM 144285103 30821 435 SH DFND 28 0 435 0 CARRIER GLOBAL CORPORATION COM 14448C104 34315239 611685 SH DFND 14 157490 454195 0 CARRIER GLOBAL CORPORATION COM 14448C104 99101 1725 SH DFND 16 0 1725 0 CARRIER GLOBAL CORPORATION COM 14448C104 526336 9162 SH DFND 28 0 9162 0 CARROLS RESTAURANT GROUP INC COM 14574X104 4967828 630435 SH DFND 14 205135 425300 0 CARROLS RESTAURANT GROUP INC COM 14574X104 895168 113600 SH DFND 16 0 113600 0 CARS COM INC COM 14575E105 1351821 71261 SH DFND 14 6161 65100 0 CARTERS INC COM 146229109 365613 4882 SH DFND 14 2066 2816 0 CARTERS INC COM 146229109 86499 1155 SH DFND 28 0 1155 0 CARVANA CO CL A 146869102 376139 7105 SH DFND 14 7105 0 0 CASA SYS INC COM 14713L102 8719 16450 SH DFND 14 8650 7800 0 CASELLA WASTE SYS INC CL A 147448104 371495 4347 SH DFND 14 4347 0 0 CASELLA WASTE SYS INC CL A 147448104 248005 2902 SH DFND 28 0 2902 0 CASEYS GEN STORES INC COM 147528103 2590523 9429 SH DFND 14 7561 1868 0 CASEYS GEN STORES INC COM 147528103 43958 160 SH DFND 16 0 160 0 CASEYS GEN STORES INC COM 147528103 387169 1409 SH DFND 28 0 1409 0 CATALENT INC COM 148806102 5523091 127311 SH DFND 14 33630 93681 0 CATALENT INC COM 148806102 16399 365 SH DFND 16 0 365 0 CATALENT INC COM 148806102 254528 5665 SH DFND 28 0 5665 0 CATALYST PHARMACEUTICALS INC COM 14888U101 3666748 218129 SH DFND 14 112210 105919 0 CATALYST PHARMACEUTICALS INC COM 14888U101 3379 201 SH DFND 28 0 201 0 CATERPILLAR INC COM 149123101 114486103 401188 SH DFND 14 96297 304891 0 CATERPILLAR INC COM 149123101 304836 1031 SH DFND 16 0 1031 0 CATERPILLAR INC COM 149123101 1867632 6317 SH DFND 28 0 6317 0 CATHAY GEN BANCORP COM 149150104 5479659 122945 SH DFND 14 6545 116400 0 CATHAY GEN BANCORP COM 149150104 3029 68 SH DFND 28 0 68 0 CAVCO INDS INC DEL COM 149568107 3116114 8990 SH DFND 14 810 8180 0 CAVCO INDS INC DEL COM 149568107 321698 928 SH DFND 28 0 928 0 CELANESE CORP DEL COM 150870103 11313594 74753 SH DFND 14 18606 56147 0 CELANESE CORP DEL COM 150870103 33094 213 SH DFND 16 0 213 0 CELANESE CORP DEL COM 150870103 97892 630 SH DFND 28 0 630 0 CELESTICA INC SUB VTG SHS 15101Q108 1027107 34900 SH DFND 14 0 34900 0 CELSIUS HLDGS INC COM NEW 15118V207 1900022 34850 SH DFND 14 28590 6260 0 CELSIUS HLDGS INC COM NEW 15118V207 67060 1230 SH DFND 16 0 1230 0 CELSIUS HLDGS INC COM NEW 15118V207 170048 3119 SH DFND 28 0 3119 0 CELULARITY INC COM CL A 151190105 4453 18000 SH DFND 14 9000 9000 0 CENTENE CORP DEL COM 15135B101 127878569 1723894 SH DFND 14 381814 1342080 0 CENTENE CORP DEL COM 15135B101 82670 1114 SH DFND 16 0 1114 0 CENTENE CORP DEL COM 15135B101 2374720 32000 SH DFND 18 0 32000 0 CENTENE CORP DEL COM 15135B101 127137 1713 SH DFND 28 0 1713 0 CENOVUS ENERGY INC COM 15135U109 326779 19515 SH DFND 18 0 19515 0 CENOVUS ENERGY INC COM 15135U109 42700 2565 SH DFND 28 0 2565 0 CENTERPOINT ENERGY INC COM 15189T107 12917581 453333 SH DFND 14 117182 336151 0 CENTERPOINT ENERGY INC COM 15189T107 37084 1298 SH DFND 16 0 1298 0 CENTERPOINT ENERGY INC COM 15189T107 318584 11151 SH DFND 18 0 11151 0 CENTERPOINT ENERGY INC COM 15189T107 169058 5917 SH DFND 28 0 5917 0 CENTERSPACE COM 15202L107 4706518 80868 SH DFND 14 24425 56443 0 CENTERSPACE COM 15202L107 971940 16700 SH DFND 16 0 16700 0 CENTRAL GARDEN & PET CO COM 153527106 548654 10949 SH DFND 14 783 10166 0 CENTRAL GARDEN & PET CO COM 153527106 200 4 SH DFND 28 0 4 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2067194 46939 SH DFND 14 3610 43329 0 CENTRAL PAC FINL CORP COM NEW 154760409 1342294 68206 SH DFND 14 12172 56034 0 CENTURY ALUM CO COM 156431108 739472 60912 SH DFND 14 5094 55818 0 CENTRUS ENERGY CORP CL A 15643U104 2897169 53247 SH DFND 14 18127 35120 0 CENTRUS ENERGY CORP CL A 15643U104 963057 17700 SH DFND 16 0 17700 0 CENTURY CASINOS INC COM 156492100 386520 79205 SH DFND 14 1605 77600 0 CENTURY CASINOS INC COM 156492100 183000 37500 SH DFND 16 0 37500 0 CENTURY CMNTYS INC COM 156504300 6138006 67347 SH DFND 14 2556 64791 0 CENTURY CMNTYS INC COM 156504300 155394 1705 SH DFND 18 0 1705 0 CERENCE INC COM 156727109 920009 46796 SH DFND 14 3643 43153 0 CERIDIAN HCM HLDG INC COM 15677J108 7354244 108834 SH DFND 14 28680 80154 0 CERIDIAN HCM HLDG INC COM 15677J108 20807 310 SH DFND 16 0 310 0 CERIDIAN HCM HLDG INC COM 15677J108 1544 23 SH DFND 28 0 23 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 216198 5099 SH DFND 14 5099 0 0 CERTARA INC COM 15687V109 2103834 119604 SH DFND 14 4100 115504 0 CERTARA INC COM 15687V109 27089 1540 SH DFND 28 0 1540 0 CERUS CORP COM 157085101 66975 31007 SH DFND 14 21707 9300 0 CEVA INC COM 157210105 626410 27583 SH DFND 14 2340 25243 0 CHAMPIONX CORPORATION COM 15872M104 618493 21174 SH DFND 14 19984 1190 0 CHAMPIONX CORPORATION COM 15872M104 335318 11480 SH DFND 28 0 11480 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 15444 6600 SH DFND 14 6600 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 9531 4073 SH DFND 28 0 4073 0 CHARLES RIV LABS INTL INC COM 159864107 8318242 36734 SH DFND 14 9845 26889 0 CHARLES RIV LABS INTL INC COM 159864107 23876 101 SH DFND 16 0 101 0 CHARLES RIV LABS INTL INC COM 159864107 546557 2312 SH DFND 28 0 2312 0 CHART INDS INC COM 16115Q308 621801 4561 SH DFND 14 4311 250 0 CHART INDS INC COM 16115Q308 261345 1917 SH DFND 28 0 1917 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 26957489 68813 SH DFND 14 18772 50041 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 80068 206 SH DFND 16 0 206 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 70856 182 SH DFND 28 0 182 0 CHATHAM LODGING TR COM 16208T102 1129609 105374 SH DFND 14 4723 100651 0 CHATHAM LODGING TR COM 16208T102 463361 43224 SH DFND 3 0 43224 0 CHEESECAKE FACTORY INC COM 163072101 1875556 53572 SH DFND 14 4187 49385 0 CHEESECAKE FACTORY INC COM 163072101 310481 8868 SH DFND 28 0 8868 0 CHEFS WHSE INC COM 163086101 1190355 40447 SH DFND 14 3170 37277 0 CHEGG INC COM 163092109 2459724 216525 SH DFND 14 9525 207000 0 CHEMED CORP NEW COM 16359R103 2588104 4426 SH DFND 14 2501 1925 0 CHEMED CORP NEW COM 16359R103 29238 50 SH DFND 16 0 50 0 CHEMED CORP NEW COM 16359R103 400776 685 SH DFND 28 0 685 0 CHEMOURS CO COM 163851108 436104 13827 SH DFND 14 8432 5395 0 CHEMOURS CO COM 163851108 1955 62 SH DFND 28 0 62 0 CHENIERE ENERGY INC COM NEW 16411R208 38314323 224441 SH DFND 14 22790 201651 0 CHENIERE ENERGY INC COM NEW 16411R208 1488762 8721 SH DFND 18 0 8721 0 CHENIERE ENERGY INC COM NEW 16411R208 482216 2825 SH DFND 28 0 2825 0 CHESAPEAKE ENERGY CORP COM 165167735 2844549 36971 SH DFND 14 12632 24339 0 CHESAPEAKE ENERGY CORP COM 165167735 2107 27 SH DFND 28 0 27 0 CHESAPEAKE ENERGY CORP COM 165167735 156352236 2032132 SH DFND 3 7084 2025048 0 CHESAPEAKE UTILS CORP COM 165303108 3750816 35509 SH DFND 14 5732 29777 0 CHESAPEAKE UTILS CORP COM 165303108 316890 3000 SH DFND 16 0 3000 0 CHESAPEAKE UTILS CORP COM 165303108 224250 2123 SH DFND 28 0 2123 0 CHEVRON CORP NEW COM 166764100 243244368 1642692 SH DFND 14 378483 1264209 0 CHEVRON CORP NEW COM 166764100 533844 3579 SH DFND 16 0 3579 0 CHEVRON CORP NEW COM 166764100 3833412 25700 SH DFND 18 0 25700 0 CHEVRON CORP NEW COM 166764100 8396398 56291 SH DFND 28 0 56291 0 CHEWY INC CL A 16679L109 22449 950 SH DFND 14 950 0 0 CHEWY INC CL A 16679L109 474372 20075 SH DFND 28 0 20075 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 233979 14461 SH DFND 14 1661 12800 0 CHICOS FAS INC COM 168615102 1081408 142666 SH DFND 14 10571 132095 0 CHILDRENS PL INC NEW COM 168905107 6249709 269152 SH DFND 14 130965 138187 0 CHILDRENS PL INC NEW COM 168905107 808056 34800 SH DFND 16 0 34800 0 CHIMERA INVT CORP COM NEW 16934Q208 1315733 263674 SH DFND 14 18474 245200 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 136536301 59886 SH DFND 14 12596 47290 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 128070 56 SH DFND 16 0 56 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 164890 72 SH DFND 28 0 72 0 CHOICE HOTELS INTL INC COM 169905106 185472 1637 SH DFND 14 1487 150 0 CHOICE HOTELS INTL INC COM 169905106 117549 1038 SH DFND 28 0 1038 0 CHROMADEX CORP COM NEW 171077407 36894 25800 SH DFND 14 12900 12900 0 CHURCH & DWIGHT CO INC COM 171340102 16091974 169212 SH DFND 14 46342 122870 0 CHURCH & DWIGHT CO INC COM 171340102 48320 511 SH DFND 16 0 511 0 CHURCH & DWIGHT CO INC COM 171340102 159115 1683 SH DFND 28 0 1683 0 CHURCHILL DOWNS INC COM 171484108 546467 4050 SH DFND 14 3640 410 0 CHURCHILL DOWNS INC COM 171484108 331839 2459 SH DFND 28 0 2459 0 CHUYS HLDGS INC COM 171604101 918476 24025 SH DFND 14 5709 18316 0 CIDARA THERAPEUTICS INC COM 171757107 9528 12000 SH DFND 14 6000 6000 0 CIENA CORP COM NEW 171779309 590486 13119 SH DFND 14 7765 5354 0 CIENA CORP COM NEW 171779309 166987 3710 SH DFND 28 0 3710 0 CINCINNATI FINL CORP COM 172062101 11810673 114341 SH DFND 14 29072 85269 0 CINCINNATI FINL CORP COM 172062101 33211 321 SH DFND 16 0 321 0 CINCINNATI FINL CORP COM 172062101 1245 12 SH DFND 28 0 12 0 CINEMARK HLDGS INC COM 17243V102 3497138 248200 SH DFND 14 63379 184821 0 CINEMARK HLDGS INC COM 17243V102 719999 51100 SH DFND 16 0 51100 0 CINEMARK HLDGS INC COM 17243V102 7566 537 SH DFND 28 0 537 0 CIRRUS LOGIC INC COM 172755100 2278325 27387 SH DFND 14 22586 4801 0 CIRRUS LOGIC INC COM 172755100 57401 690 SH DFND 16 0 690 0 CIRRUS LOGIC INC COM 172755100 2080 25 SH DFND 28 0 25 0 CISCO SYS INC COM 17275R102 273633647 5447438 SH DFND 14 1284014 4163424 0 CISCO SYS INC COM 17275R102 420225 8318 SH DFND 16 0 8318 0 CISCO SYS INC COM 17275R102 459025 9086 SH DFND 18 0 9086 0 CISCO SYS INC COM 17275R102 4664626 92332 SH DFND 28 0 92332 0 CINTAS CORP COM 172908105 35282133 59823 SH DFND 14 16301 43522 0 CINTAS CORP COM 172908105 103658 172 SH DFND 16 0 172 0 CINTAS CORP COM 172908105 1477156 2451 SH DFND 28 0 2451 0 CITIGROUP INC COM NEW 172967424 165336260 3250130 SH DFND 14 717734 2532396 0 CITIGROUP INC COM NEW 172967424 202159 3930 SH DFND 16 0 3930 0 CITIGROUP INC COM NEW 172967424 1879621 36540 SH DFND 28 0 36540 0 CITIZENS FINL GROUP INC COM 174610105 12198598 383131 SH DFND 14 89648 293483 0 CITIZENS FINL GROUP INC COM 174610105 32113 969 SH DFND 16 0 969 0 CITIZENS FINL GROUP INC COM 174610105 97991 2957 SH DFND 28 0 2957 0 CITY HLDG CO COM 177835105 1887431 17118 SH DFND 14 1440 15678 0 CITY HLDG CO COM 177835105 2556 23 SH DFND 28 0 23 0 CITY OFFICE REIT INC COM 178587101 486509 79625 SH DFND 14 2625 77000 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 168818 9155 SH DFND 14 2005 7150 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 147520 8000 SH DFND 16 0 8000 0 CIVITAS RESOURCES INC COM NEW 17888H103 3658398 53501 SH DFND 14 8101 45400 0 CIVITAS RESOURCES INC COM NEW 17888H103 235880 3450 SH DFND 28 0 3450 0 CIVITAS RESOURCES INC COM NEW 17888H103 2535394 37078 SH DFND 3 0 37078 0 CLAROS MTG TR INC COMMON STOCK 18270D106 546359 40085 SH DFND 14 6585 33500 0 CLARUS CORP NEW COM 18270P109 595000 86357 SH DFND 14 2057 84300 0 CLEAN HARBORS INC COM 184496107 1448258 8299 SH DFND 14 5870 2429 0 CLEAN HARBORS INC COM 184496107 22686 130 SH DFND 16 0 130 0 CLEAN HARBORS INC COM 184496107 99645 571 SH DFND 18 0 571 0 CLEAN HARBORS INC COM 184496107 11343 65 SH DFND 28 0 65 0 CLEAN ENERGY FUELS CORP COM 184499101 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14 350637 1120592 0 DISNEY WALT CO COM 254687106 337143 3734 SH DFND 16 0 3734 0 DISNEY WALT CO COM 254687106 117377 1300 SH DFND 18 0 1300 0 DISNEY WALT CO COM 254687106 1606039 17788 SH DFND 28 0 17788 0 DISCOVER FINL SVCS COM 254709108 21761707 201360 SH DFND 14 49343 152017 0 DISCOVER FINL SVCS COM 254709108 57774 514 SH DFND 16 0 514 0 DISCOVER FINL SVCS COM 254709108 3304442 29399 SH DFND 28 0 29399 0 DISH NETWORK CORPORATION CL A 25470M109 1594216 276294 SH DFND 14 5857 270437 0 DISH NETWORK CORPORATION NOTE2.375% 3/ 25470MAD1 312008 315000 SH DFND 3 0 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 6857148 1833462 SH DFND 14 484583 1348879 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1552474 415100 SH DFND 16 0 415100 0 DR REDDYS LABS LTD ADR 256135203 2289182 32900 SH DFND 14 0 32900 0 DR REDDYS LABS LTD ADR 256135203 18259 262 SH DFND 28 0 262 0 DOCUSIGN INC COM 256163106 5445026 91590 SH DFND 14 11790 79800 0 DOCUSIGN INC COM 256163106 33768 568 SH DFND 28 0 568 0 DOLBY LABORATORIES INC COM CL A 25659T107 848442 9845 SH DFND 14 7278 2567 0 DOLBY LABORATORIES INC COM CL A 25659T107 8618 100 SH DFND 16 0 100 0 DOLBY LABORATORIES INC COM CL A 25659T107 477651 5542 SH DFND 28 0 5542 0 DOLLAR GEN CORP NEW COM 256677105 20016762 148636 SH DFND 14 41249 107387 0 DOLLAR GEN CORP NEW COM 256677105 60362 444 SH DFND 16 0 444 0 DOLLAR GEN CORP NEW COM 256677105 690001 5075 SH DFND 28 0 5075 0 DOLLAR TREE INC COM 256746108 20866096 151798 SH DFND 14 39245 112553 0 DOLLAR TREE INC COM 256746108 60939 429 SH DFND 16 0 429 0 DOLLAR TREE INC COM 256746108 264071 1859 SH DFND 28 0 1859 0 DOMINION ENERGY INC COM 25746U109 30062898 644946 SH DFND 14 167396 477550 0 DOMINION ENERGY INC COM 25746U109 80746 1718 SH DFND 16 0 1718 0 DOMINION ENERGY INC COM 25746U109 312644 6652 SH DFND 18 0 6652 0 DOMINION ENERGY INC COM 25746U109 601474 12797 SH DFND 28 0 12797 0 DOMINOS PIZZA INC COM 25754A201 17257490 42164 SH DFND 14 6537 35627 0 DOMINOS PIZZA INC COM 25754A201 29681 72 SH DFND 16 0 72 0 DOMINOS PIZZA INC COM 25754A201 523631 1270 SH DFND 28 0 1270 0 DONALDSON INC COM 257651109 5709303 87365 SH DFND 14 44175 43190 0 DONALDSON INC COM 257651109 91490 1400 SH DFND 16 0 1400 0 DONALDSON INC COM 257651109 42648 653 SH DFND 28 0 653 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3466213 55575 SH DFND 14 29439 26136 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 374 6 SH DFND 28 0 6 0 DOORDASH INC CL A 25809K105 966749 9776 SH DFND 14 7800 1976 0 DOORDASH INC CL A 25809K105 122228 1236 SH DFND 28 0 1236 0 DORMAN PRODS INC COM 258278100 2701233 32385 SH DFND 14 2464 29921 0 DORMAN PRODS INC COM 258278100 218744 2623 SH DFND 28 0 2623 0 DOUBLEVERIFY HLDGS INC COM 25862V105 5560731 151189 SH DFND 14 4950 146239 0 DOUBLEVERIFY HLDGS INC COM 25862V105 290157 7889 SH DFND 28 0 7889 0 DOUGLAS EMMETT INC COM 25960P109 4165357 287266 SH DFND 14 15616 271650 0 DOUGLAS EMMETT INC COM 25960P109 793078 54695 SH DFND 3 0 54695 0 DOUGLAS ELLIMAN INC COM 25961D105 656402 222509 SH DFND 14 183264 39245 0 DOUGLAS ELLIMAN INC COM 25961D105 143665 48700 SH DFND 16 0 48700 0 DOVER CORP COM 260003108 15091256 100197 SH DFND 14 26119 74078 0 DOVER CORP COM 260003108 43682 284 SH DFND 16 0 284 0 DOVER CORP COM 260003108 384117 2497 SH DFND 28 0 2497 0 DOW INC COM 260557103 28734984 531115 SH DFND 14 137249 393866 0 DOW INC COM 260557103 79299 1446 SH DFND 16 0 1446 0 DOW INC COM 260557103 182124 3321 SH DFND 18 0 3321 0 DOW INC COM 260557103 422159 7698 SH DFND 28 0 7698 0 DRAFTKINGS INC NEW COM CL A 26142V105 1917741 54404 SH DFND 14 11304 43100 0 DRAFTKINGS INC NEW COM CL A 26142V105 5993 170 SH DFND 28 0 170 0 DRIL-QUIP INC COM 262037104 921515 39601 SH DFND 14 3033 36568 0 DROPBOX INC CL A 26210C104 1884185 63914 SH DFND 14 41630 22284 0 DROPBOX INC CL A 26210C104 8844 300 SH DFND 16 0 300 0 DROPBOX INC CL A 26210C104 9522 323 SH DFND 28 0 323 0 DRIVEN BRANDS HLDGS INC COM 26210V102 453268 31786 SH DFND 14 1300 30486 0 DUKE ENERGY CORP NEW COM NEW 26441C204 54665954 570145 SH DFND 14 148353 421792 0 DUKE ENERGY CORP NEW COM NEW 26441C204 152353 1570 SH DFND 16 0 1570 0 DUKE ENERGY CORP NEW COM NEW 26441C204 530421 5466 SH DFND 18 0 5466 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2584567 26634 SH DFND 28 0 26634 0 DULUTH HLDGS INC COM CL B 26443V101 329837 61308 SH DFND 14 1855 59453 0 DUN & BRADSTREET HLDGS INC COM 26484T106 26061247 2227457 SH DFND 14 28700 2198757 0 DUN & BRADSTREET HLDGS INC COM 26484T106 311220 26600 SH DFND 16 0 26600 0 DUN & BRADSTREET HLDGS INC COM 26484T106 63169 5399 SH DFND 28 0 5399 0 DUOLINGO INC CL A COM 26603R106 4451251 19622 SH DFND 14 10172 9450 0 DUOLINGO INC CL A COM 26603R106 839345 3700 SH DFND 16 0 3700 0 DUPONT DE NEMOURS INC COM 26614N102 27440039 362490 SH DFND 14 88183 274307 0 DUPONT DE NEMOURS INC COM 26614N102 68545 891 SH DFND 16 0 891 0 DUPONT DE NEMOURS INC COM 26614N102 43850 570 SH DFND 18 0 570 0 DUPONT DE NEMOURS INC COM 26614N102 109475 1423 SH DFND 28 0 1423 0 DOXIMITY INC CL A 26622P107 243191 8673 SH DFND 14 5890 2783 0 DOXIMITY INC CL A 26622P107 2720 97 SH DFND 28 0 97 0 DYCOM INDS INC COM 267475101 3872433 33647 SH DFND 14 2639 31008 0 DYCOM INDS INC COM 267475101 43734 380 SH DFND 28 0 380 0 DYNATRACE INC COM NEW 268150109 33627951 614883 SH DFND 14 98050 516833 0 DYNATRACE INC COM NEW 268150109 142194 2600 SH DFND 16 0 2600 0 DYNATRACE INC COM NEW 268150109 57971 1060 SH DFND 28 0 1060 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2071948 148208 SH DFND 14 11598 136610 0 E L F BEAUTY INC COM 26856L103 11521074 79819 SH DFND 14 21602 58217 0 E L F BEAUTY INC COM 26856L103 274102 1899 SH DFND 28 0 1899 0 EL POLLO LOCO HLDGS INC COM 268603107 470415 53335 SH DFND 14 14735 38600 0 EL POLLO LOCO HLDGS INC COM 268603107 63504 7200 SH DFND 16 0 7200 0 EOG RES INC COM 26875P101 81570394 672579 SH DFND 14 133412 539167 0 EOG RES INC COM 26875P101 145019 1199 SH DFND 16 0 1199 0 EOG RES INC COM 26875P101 943531 7801 SH DFND 18 0 7801 0 EOG RES INC COM 26875P101 1082385 8949 SH DFND 28 0 8949 0 EQT CORP COM 26884L109 12438141 319529 SH DFND 14 79379 240150 0 EQT CORP COM 26884L109 32281 835 SH DFND 16 0 835 0 EQT CORP COM 26884L109 625519 16180 SH DFND 18 0 16180 0 EQT CORP COM 26884L109 19627 508 SH DFND 28 0 508 0 EPR PPTYS COM SH BEN INT 26884U109 4746695 97971 SH DFND 14 45637 52334 0 EPR PPTYS COM SH BEN INT 26884U109 77520 1600 SH DFND 16 0 1600 0 EPR PPTYS COM SH BEN INT 26884U109 11077 229 SH DFND 28 0 229 0 EPR PPTYS COM SH BEN INT 26884U109 20446433 422011 SH DFND 3 0 422011 0 EAGLE BANCORP INC MD COM 268948106 1788839 59351 SH DFND 14 8366 50985 0 EAGLE MATLS INC COM 26969P108 7389664 36431 SH DFND 14 18218 18213 0 EAGLE MATLS INC COM 26969P108 133874 660 SH DFND 16 0 660 0 EAGLE MATLS INC COM 26969P108 887238 4374 SH DFND 28 0 4374 0 EAST WEST BANCORP INC COM 27579R104 3695496 51362 SH DFND 14 39129 12233 0 EAST WEST BANCORP INC COM 27579R104 61877 860 SH DFND 16 0 860 0 EAST WEST BANCORP INC COM 27579R104 179299 2492 SH DFND 18 0 2492 0 EAST WEST BANCORP INC COM 27579R104 29253 407 SH DFND 28 0 407 0 EASTERLY GOVT PPTYS INC COM 27616P103 1462621 108826 SH DFND 14 8908 99918 0 EASTERLY GOVT PPTYS INC COM 27616P103 98770 7349 SH DFND 28 0 7349 0 EASTERLY GOVT PPTYS INC COM 27616P103 3333 248 SH DFND 3 0 248 0 EASTERN BANKSHARES INC COM 27627N105 2219829 156326 SH DFND 14 27026 129300 0 EASTERN BANKSHARES INC COM 27627N105 332280 23400 SH DFND 16 0 23400 0 EASTGROUP PPTYS INC COM 277276101 6448311 35133 SH DFND 14 19317 15816 0 EASTGROUP PPTYS INC COM 277276101 106453 580 SH DFND 16 0 580 0 EASTGROUP PPTYS INC COM 277276101 468998 2555 SH DFND 28 0 2555 0 EASTGROUP PPTYS INC COM 277276101 14496723 78984 SH DFND 3 0 78984 0 EASTMAN CHEM CO COM 277432100 7776512 88026 SH DFND 14 21905 66121 0 EASTMAN CHEM CO COM 277432100 21826 243 SH DFND 16 0 243 0 EASTMAN CHEM CO COM 277432100 403974 4498 SH DFND 28 0 4498 0 EASTMAN KODAK CO COM NEW 277461406 160212 41080 SH DFND 14 6180 34900 0 EBAY INC. COM 278642103 18753498 435685 SH DFND 14 103190 332495 0 EBAY INC. COM 278642103 48200 1105 SH DFND 16 0 1105 0 EBAY INC. COM 278642103 111969 2567 SH DFND 28 0 2567 0 ECHOSTAR CORP CL A 278768106 900314 54334 SH DFND 14 4434 49900 0 ECOLAB INC COM 278865100 84724887 428677 SH DFND 14 106537 322140 0 ECOLAB INC COM 278865100 103142 520 SH DFND 16 0 520 0 ECOLAB INC COM 278865100 1216084 6131 SH DFND 18 0 6131 0 ECOLAB INC COM 278865100 91134 459 SH DFND 28 0 459 0 ECOVYST INC COM 27923Q109 700607 71710 SH DFND 14 18410 53300 0 ECOVYST INC COM 27923Q109 105516 10800 SH DFND 16 0 10800 0 EDGEWELL PERS CARE CO COM 28035Q102 2593880 70813 SH DFND 14 4898 65915 0 EDGEWELL PERS CARE CO COM 28035Q102 11502 314 SH DFND 28 0 314 0 EDISON INTL COM 281020107 21417006 303930 SH DFND 14 74075 229855 0 EDISON INTL COM 281020107 56406 789 SH DFND 16 0 789 0 EDISON INTL COM 281020107 145968 2042 SH DFND 28 0 2042 0 EDWARDS LIFESCIENCES CORP COM 28176E108 30932627 417921 SH DFND 14 114120 303801 0 EDWARDS LIFESCIENCES CORP COM 28176E108 94321 1237 SH DFND 16 0 1237 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3158809 41427 SH DFND 28 0 41427 0 EGAIN CORP COM NEW 28225C806 281754 33824 SH DFND 14 2224 31600 0 EHEALTH INC COM 28238P109 5841903 669943 SH DFND 14 244943 425000 0 EHEALTH INC COM 28238P109 964432 110600 SH DFND 16 0 110600 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 2694 12000 SH DFND 14 6300 5700 0 89BIO INC COM 282559103 208600 18675 SH DFND 14 18675 0 0 89BIO INC COM 282559103 89360 8000 SH DFND 16 0 8000 0 89BIO INC COM 282559103 24809 2221 SH DFND 28 0 2221 0 8X8 INC NEW COM 282914100 224770 59463 SH DFND 14 55863 3600 0 ELANCO ANIMAL HEALTH INC COM 28414H103 96015451 6443990 SH DFND 14 1266047 5177943 0 ELANCO ANIMAL HEALTH INC COM 28414H103 55130 3700 SH DFND 16 0 3700 0 ELECTRONIC ARTS INC COM 285512109 89128444 651077 SH DFND 14 130404 520673 0 ELECTRONIC ARTS INC COM 285512109 73057 534 SH DFND 16 0 534 0 ELECTRONIC ARTS INC COM 285512109 275125 2011 SH DFND 18 0 2011 0 ELECTRONIC ARTS INC COM 285512109 713166 5213 SH DFND 28 0 5213 0 ELEMENT SOLUTIONS INC COM 28618M106 282493 12208 SH DFND 14 5450 6758 0 ELEMENT SOLUTIONS INC COM 28618M106 754254 32595 SH DFND 28 0 32595 0 ELLINGTON FINANCIAL INC COM 28852N109 2173702 171023 SH DFND 14 6693 164330 0 ELLINGTON FINANCIAL INC COM 28852N109 24009 1889 SH DFND 28 0 1889 0 EMBECTA CORP COMMON STOCK 29082K105 1245405 65790 SH DFND 14 5228 60562 0 EMBECTA CORP COMMON STOCK 29082K105 266 14 SH DFND 28 0 14 0 EMCORE CORP COM NEW 290846203 7775 15900 SH DFND 14 8100 7800 0 EMCOR GROUP INC COM 29084Q100 17059471 79188 SH DFND 14 32393 46795 0 EMCOR GROUP INC COM 29084Q100 137875 640 SH DFND 16 0 640 0 EMCOR GROUP INC COM 29084Q100 774283 3594 SH DFND 28 0 3594 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 356664 148610 SH DFND 14 3910 144700 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 83520 34800 SH DFND 16 0 34800 0 EMERSON ELEC CO COM 291011104 72523786 754054 SH DFND 14 138283 615771 0 EMERSON ELEC CO COM 291011104 114557 1177 SH DFND 16 0 1177 0 EMERSON ELEC CO COM 291011104 94215 968 SH DFND 18 0 968 0 EMERSON ELEC CO COM 291011104 204542 2102 SH DFND 28 0 2102 0 ASPEN TECHNOLOGY INC COM 29109X106 539368 2450 SH DFND 14 1440 1010 0 ASPEN TECHNOLOGY INC COM 29109X106 612017 2780 SH DFND 28 0 2780 0 EMPIRE ST RLTY TR INC CL A 292104106 324266 33464 SH DFND 14 10664 22800 0 EMPIRE ST RLTY TR INC CL A 292104106 1630 168 SH DFND 28 0 168 0 EMPLOYERS HLDGS INC COM 292218104 1787893 45378 SH DFND 14 2518 42860 0 EMPLOYERS HLDGS INC COM 292218104 14848 377 SH DFND 28 0 377 0 ENACT HLDGS INC COM 29249E109 8842362 306070 SH DFND 14 73270 232800 0 ENACT HLDGS INC COM 29249E109 1857627 64300 SH DFND 16 0 64300 0 ENACT HLDGS INC COM 29249E109 5044 175 SH DFND 28 0 175 0 ENBRIDGE INC COM 29250N105 607591 16796 SH DFND 18 0 16796 0 ENBRIDGE INC COM 29250N105 1107132 30737 SH DFND 28 0 30737 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1311415 139364 SH DFND 14 58964 80400 0 ENANTA PHARMACEUTICALS INC COM 29251M106 510022 54200 SH DFND 16 0 54200 0 ENCORE CAP GROUP INC COM 292554102 1364414 26885 SH DFND 14 2052 24833 0 ENCORE CAP GROUP INC COM 292554102 3908 77 SH DFND 28 0 77 0 ENCORE WIRE CORP COM 292562105 3867869 18108 SH DFND 14 1432 16676 0 ENCORE WIRE CORP COM 292562105 137986 646 SH DFND 18 0 646 0 ENCOMPASS HEALTH CORP COM 29261A100 24527139 367613 SH DFND 14 55209 312404 0 ENCOMPASS HEALTH CORP COM 29261A100 110088 1650 SH DFND 16 0 1650 0 ENCOMPASS HEALTH CORP COM 29261A100 136376 2044 SH DFND 18 0 2044 0 ENCOMPASS HEALTH CORP COM 29261A100 258146 3869 SH DFND 28 0 3869 0 ENERGIZER HLDGS INC NEW COM 29272W109 2622787 82790 SH DFND 14 6440 76350 0 ENERGIZER HLDGS INC NEW COM 29272W109 952 30 SH DFND 28 0 30 0 ENERSYS COM 29275Y102 14119256 139850 SH DFND 14 64230 75620 0 ENERSYS COM 29275Y102 2449290 24260 SH DFND 16 0 24260 0 ENERSYS COM 29275Y102 94889 940 SH DFND 28 0 940 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1966940 63266 SH DFND 14 5120 58146 0 ENHABIT INC COM 29332G102 603001 58261 SH DFND 14 4682 53579 0 ENPHASE ENERGY INC COM 29355A107 11450322 92470 SH DFND 14 25120 67350 0 ENPHASE ENERGY INC COM 29355A107 37924 287 SH DFND 16 0 287 0 ENPHASE ENERGY INC COM 29355A107 24710 187 SH DFND 18 0 187 0 ENPHASE ENERGY INC COM 29355A107 365103 2763 SH DFND 28 0 2763 0 ENPRO INC COM 29355X107 3760976 23995 SH DFND 14 1898 22097 0 ENPRO INC COM 29355X107 166952 1065 SH DFND 28 0 1065 0 ENOVA INTL INC COM 29357K103 6516592 117713 SH DFND 14 25370 92343 0 ENOVA INTL INC COM 29357K103 1345248 24300 SH DFND 16 0 24300 0 ENSIGN GROUP INC COM 29358P101 7259763 64698 SH DFND 14 5023 59675 0 ENSIGN GROUP INC COM 29358P101 151371 1349 SH DFND 18 0 1349 0 ENSIGN GROUP INC COM 29358P101 969591 8641 SH DFND 28 0 8641 0 ENTEGRIS INC COM 29362U104 1017991 8496 SH DFND 14 4172 4324 0 ENTEGRIS INC COM 29362U104 3161212 26383 SH DFND 28 0 26383 0 ENTERGY CORP NEW COM 29364G103 16152415 159542 SH DFND 14 40090 119452 0 ENTERGY CORP NEW COM 29364G103 44422 439 SH DFND 16 0 439 0 ENTERGY CORP NEW COM 29364G103 157350 1555 SH DFND 18 0 1555 0 ENTERGY CORP NEW COM 29364G103 695975 6878 SH DFND 28 0 6878 0 ENTERPRISE FINL SVCS CORP COM 293712105 1173223 26276 SH DFND 14 2776 23500 0 ENTERPRISE FINL SVCS CORP COM 293712105 18643 418 SH DFND 28 0 418 0 ENVESTNET INC COM 29404K106 2829276 57134 SH DFND 14 4584 52550 0 ENVESTNET INC COM 29404K106 9904 200 SH DFND 28 0 200 0 EPAM SYS INC COM 29414B104 11217516 39114 SH DFND 14 10675 28439 0 EPAM SYS INC COM 29414B104 35681 120 SH DFND 16 0 120 0 EPAM SYS INC COM 29414B104 780711 2626 SH DFND 28 0 2626 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2427895 100910 SH DFND 14 46350 54560 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 14436 600 SH DFND 16 0 600 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 241 10 SH DFND 28 0 10 0 EPLUS INC COM 294268107 2485579 31132 SH DFND 14 2678 28454 0 VESTIS CORPORATION COM SHS 29430C102 3101914 146732 SH DFND 14 4970 141762 0 EQUIFAX INC COM 294429105 20192330 84292 SH DFND 14 23143 61149 0 EQUIFAX INC COM 294429105 59844 242 SH DFND 16 0 242 0 EQUIFAX INC COM 294429105 632921 2559 SH DFND 28 0 2559 0 EQUINIX INC COM 29444U700 136266804 168992 SH DFND 14 28881 140111 0 EQUINIX INC COM 29444U700 152219 189 SH DFND 16 0 189 0 EQUINIX INC COM 29444U700 423635 526 SH DFND 18 0 526 0 EQUINIX INC COM 29444U700 1386237 1721 SH DFND 28 0 1721 0 EQUINIX INC COM 29444U700 178480867 221608 SH DFND 3 0 221608 0 EQUILLIUM INC COM 29446K106 47284 65400 SH DFND 14 32700 32700 0 EQUINOR ASA SPONSORED ADR 29446M102 665249 21026 SH DFND 28 0 21026 0 EQUITABLE HLDGS INC COM 29452E101 644688 19360 SH DFND 14 17460 1900 0 EQUITABLE HLDGS INC COM 29452E101 55057 1653 SH DFND 28 0 1653 0 EQUITRANS MIDSTREAM CORP COM 294600101 463933 45573 SH DFND 14 42943 2630 0 EQUITRANS MIDSTREAM CORP COM 294600101 73296 7200 SH DFND 18 0 7200 0 EQUITY BANCSHARES INC COM CL A 29460X109 350696 10345 SH DFND 14 4895 5450 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 22755710 322593 SH DFND 14 63436 259157 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 117096 1660 SH DFND 16 0 1660 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 9559 136 SH DFND 28 0 136 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 16382915 232250 SH DFND 3 0 232250 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 51473944 846014 SH DFND 14 81427 764587 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 43179 706 SH DFND 16 0 706 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 109048 1783 SH DFND 18 0 1783 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 30348 496 SH DFND 28 0 496 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 70687994 1155788 SH DFND 3 0 1155788 0 ERIE INDTY CO CL A 29530P102 1106241 3303 SH DFND 14 2803 500 0 ERIE INDTY CO CL A 29530P102 30143 90 SH DFND 16 0 90 0 ESAB CORPORATION COM 29605J106 8309630 95932 SH DFND 14 29318 66614 0 ESAB CORPORATION COM 29605J106 65831 760 SH DFND 16 0 760 0 ESAB CORPORATION COM 29605J106 195761 2260 SH DFND 28 0 2260 0 ESCO TECHNOLOGIES INC COM 296315104 3456364 29534 SH DFND 14 2286 27248 0 ESCO TECHNOLOGIES INC COM 296315104 2224 19 SH DFND 28 0 19 0 ESPERION THERAPEUTICS INC NE COM 29664W105 99447 33260 SH DFND 14 16760 16500 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 12267215 479938 SH DFND 14 34507 445431 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 457524 17900 SH DFND 16 0 17900 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 39591 1549 SH DFND 28 0 1549 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 50788359 1987025 SH DFND 3 0 1987025 0 ESSENTIAL UTILS INC COM 29670G102 2881067 77137 SH DFND 14 60895 16242 0 ESSENTIAL UTILS INC COM 29670G102 67230 1800 SH DFND 16 0 1800 0 ESSENTIAL UTILS INC COM 29670G102 6534 175 SH DFND 28 0 175 0 ESSEX PPTY TR INC COM 297178105 11286254 47143 SH DFND 14 11927 35216 0 ESSEX PPTY TR INC COM 297178105 30497 123 SH DFND 16 0 123 0 ESSEX PPTY TR INC COM 297178105 62977 254 SH DFND 18 0 254 0 ESSEX PPTY TR INC COM 297178105 228769 923 SH DFND 28 0 923 0 ETHAN ALLEN INTERIORS INC COM 297602104 846040 26505 SH DFND 14 2082 24423 0 ETSY INC COM 29786A106 6669054 83712 SH DFND 14 22780 60932 0 ETSY INC COM 29786A106 20506 253 SH DFND 16 0 253 0 ETSY INC COM 29786A106 18560 229 SH DFND 28 0 229 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 455932 103857 SH DFND 14 11357 92500 0 EURONET WORLDWIDE INC COM 298736109 1549448 15267 SH DFND 14 12120 3147 0 EURONET WORLDWIDE INC COM 298736109 48715 480 SH DFND 16 0 480 0 EURONET WORLDWIDE INC COM 298736109 15325 151 SH DFND 28 0 151 0 EVERCORE INC CLASS A 29977A105 523413 3060 SH DFND 14 1767 1293 0 EVERCORE INC CLASS A 29977A105 507040 2964 SH DFND 28 0 2964 0 EVERI HLDGS INC COM 30034T103 74562 6616 SH DFND 14 6616 0 0 EVERI HLDGS INC COM 30034T103 49994 4436 SH DFND 28 0 4436 0 EVERGY INC COM 30034W106 10600894 204007 SH DFND 14 44018 159989 0 EVERGY INC COM 30034W106 24012 460 SH DFND 16 0 460 0 EVERGY INC COM 30034W106 74377 1425 SH DFND 28 0 1425 0 EVERTEC INC COM 30040P103 3043766 74347 SH DFND 14 5215 69132 0 EVERTEC INC COM 30040P103 387065 9454 SH DFND 28 0 9454 0 EVERSOURCE ENERGY COM 30040W108 18424411 300859 SH DFND 14 69634 231225 0 EVERSOURCE ENERGY COM 30040W108 43513 705 SH DFND 16 0 705 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302081104 4831573 156615 SH DFND 14 84065 72550 0 EXLSERVICE HOLDINGS INC COM 302081104 1334263 43250 SH DFND 16 0 43250 0 EXLSERVICE HOLDINGS INC COM 302081104 68117 2208 SH DFND 28 0 2208 0 EXPEDIA GROUP INC COM NEW 30212P303 13996796 94762 SH DFND 14 25586 69176 0 EXPEDIA GROUP INC COM NEW 30212P303 43867 289 SH DFND 16 0 289 0 EXPEDIA GROUP INC COM NEW 30212P303 152397 1004 SH DFND 18 0 1004 0 EXPEDIA GROUP INC COM NEW 30212P303 142834 941 SH DFND 28 0 941 0 EXP WORLD HLDGS INC COM 30212W100 1366303 88035 SH DFND 14 6785 81250 0 EXP WORLD HLDGS INC COM 30212W100 209909 13525 SH DFND 28 0 13525 0 EXPEDITORS INTL WASH INC COM 302130109 13284756 105923 SH DFND 14 27559 78364 0 EXPEDITORS INTL WASH INC COM 302130109 38414 302 SH DFND 16 0 302 0 EXPEDITORS INTL WASH INC COM 302130109 170621 1341 SH DFND 28 0 1341 0 EXPONENT INC COM 30214U102 464675 5278 SH DFND 14 4988 290 0 EXPONENT INC COM 30214U102 880347 9999 SH DFND 28 0 9999 0 EXTRA SPACE STORAGE INC COM 30225T102 29803222 193035 SH DFND 14 39993 153042 0 EXTRA SPACE STORAGE INC COM 30225T102 70064 437 SH DFND 16 0 437 0 EXTRA SPACE STORAGE INC COM 30225T102 417265 2603 SH DFND 28 0 2603 0 EXTRA SPACE STORAGE INC COM 30225T102 91174540 568668 SH DFND 3 0 568668 0 EXTREME NETWORKS COM 30226D106 3762753 213308 SH DFND 14 76630 136678 0 EXTREME NETWORKS COM 30226D106 7091 402 SH DFND 28 0 402 0 EZCORP INC CL A NON VTG 302301106 507811 58102 SH DFND 14 1920 56182 0 EXXON MOBIL CORP COM 30231G102 561325614 5594260 SH DFND 14 1256657 4337603 0 EXXON MOBIL CORP COM 30231G102 816637 8168 SH DFND 16 0 8168 0 EXXON MOBIL CORP COM 30231G102 6240052 62413 SH DFND 18 0 62413 0 EXXON MOBIL CORP COM 30231G102 3069553 30702 SH DFND 28 0 30702 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 117745 5095 SH DFND 14 3395 1700 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2680760 116000 SH DFND 18 0 116000 0 FMC CORP COM NEW 302491303 5453305 89865 SH DFND 14 23074 66791 0 FMC CORP COM NEW 302491303 16204 257 SH DFND 16 0 257 0 FMC CORP COM NEW 302491303 4669 74 SH DFND 28 0 74 0 FLYWIRE CORPORATION COM VTG 302492103 183464 7925 SH DFND 14 7925 0 0 FLYWIRE CORPORATION COM VTG 302492103 38290 1654 SH DFND 28 0 1654 0 F N B CORP COM 302520101 579166 42060 SH DFND 14 18764 23296 0 F N B CORP COM 302520101 45657 3316 SH DFND 28 0 3316 0 FB FINL CORP COM 30257X104 1607429 40337 SH DFND 14 3232 37105 0 FIGS INC CL A 30260D103 58206 8375 SH DFND 14 8375 0 0 FIGS INC CL A 30260D103 43952 6324 SH DFND 28 0 6324 0 FTI CONSULTING INC COM 302941109 564789 2836 SH DFND 14 1822 1014 0 FTI CONSULTING INC COM 302941109 1394 7 SH DFND 28 0 7 0 META PLATFORMS INC CL A 30303M102 1044960449 2982551 SH DFND 14 691839 2290712 0 META PLATFORMS INC CL A 30303M102 1602023 4526 SH DFND 16 0 4526 0 META PLATFORMS INC CL A 30303M102 1962708 5545 SH DFND 18 0 5545 0 META PLATFORMS INC CL A 30303M102 10500666 29666 SH DFND 28 0 29666 0 FACTSET RESH SYS INC COM 303075105 12379880 26302 SH DFND 14 7093 19209 0 FACTSET RESH SYS INC COM 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RLTY TR INC COM 32054K103 10159042 192881 SH DFND 3 0 192881 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 1644018 53464 SH DFND 14 6464 47000 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 49200 1600 SH DFND 16 0 1600 0 FIRST LONG IS CORP COM 320734106 366020 27645 SH DFND 14 1945 25700 0 FIRST MERCHANTS CORP COM 320817109 1516646 40902 SH DFND 14 4702 36200 0 FIRST MERCHANTS CORP COM 320817109 22575 609 SH DFND 28 0 609 0 FIRST SOLAR INC COM 336433107 12874833 76348 SH DFND 14 19707 56641 0 FIRST SOLAR INC COM 336433107 37902 220 SH DFND 16 0 220 0 FIRST SOLAR INC COM 336433107 43242 251 SH DFND 18 0 251 0 FIRST SOLAR INC COM 336433107 160048 929 SH DFND 28 0 929 0 1ST SOURCE CORP COM 336901103 684347 12454 SH DFND 14 12454 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 669411 7061 SH DFND 28 0 7061 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ET 33733E104 228482 2855 SH DFND 28 0 2855 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 439698 2357 SH DFND 28 0 2357 0 FIRST TR NASDAQ 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DFND 28 0 1265 0 FISKER INC CL A COM STK 33813J106 21905 12517 SH DFND 14 12517 0 0 FIVE BELOW INC COM 33829M101 653975 3068 SH DFND 14 2738 330 0 FIVE BELOW INC COM 33829M101 614178 2881 SH DFND 28 0 2881 0 FIVE9 INC COM 338307101 160528 2040 SH DFND 14 2040 0 0 FIVE9 INC COM 338307101 113471 1442 SH DFND 28 0 1442 0 FLEETCOR TECHNOLOGIES INC COM 339041105 13572980 50009 SH DFND 14 13525 36484 0 FLEETCOR TECHNOLOGIES INC COM 339041105 41261 146 SH DFND 16 0 146 0 FLEETCOR TECHNOLOGIES INC COM 339041105 123218 436 SH DFND 28 0 436 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 469157 11457 SH DFND 28 0 11457 0 FLOOR & DECOR HLDGS INC CL A 339750101 678285 6080 SH DFND 14 5430 650 0 FLOOR & DECOR HLDGS INC CL A 339750101 1096256 9827 SH DFND 28 0 9827 0 FLUOR CORP NEW COM 343412102 25131119 641591 SH DFND 14 294619 346972 0 FLUOR CORP NEW COM 343412102 2573469 65700 SH DFND 16 0 65700 0 FLOWERS FOODS INC COM 343498101 389288 17294 SH DFND 14 10436 6858 0 FLOWSERVE CORP COM 34354P105 19858930 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FORMFACTOR INC COM 346375108 2223143 53300 SH DFND 16 0 53300 0 FORMFACTOR INC COM 346375108 36037 864 SH DFND 28 0 864 0 FORRESTER RESH INC COM 346563109 360648 13452 SH DFND 14 1148 12304 0 FORTINET INC COM 34959E109 24938739 438039 SH DFND 14 120030 318009 0 FORTINET INC COM 34959E109 78430 1340 SH DFND 16 0 1340 0 FORTINET INC COM 34959E109 3831257 65458 SH DFND 28 0 65458 0 FORTIVE CORP COM 34959J108 18999982 262057 SH DFND 14 66614 195443 0 FORTIVE CORP COM 34959J108 53308 724 SH DFND 16 0 724 0 FORTIVE CORP COM 34959J108 863366 11726 SH DFND 28 0 11726 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 3624797 47607 SH DFND 14 31793 15814 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 97459 1280 SH DFND 16 0 1280 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 7217 95 SH DFND 28 0 95 0 FORTREA HLDGS INC COMMON STOCK 34965K107 3498202 100235 SH DFND 14 3666 96569 0 FORTREA HLDGS INC COMMON STOCK 34965K107 41147 1179 SH DFND 28 0 1179 0 FORWARD AIR CORP COM 349853101 1852653 29468 SH DFND 14 2367 27101 0 FORWARD AIR CORP COM 349853101 3205 51 SH DFND 28 0 51 0 FOSSIL GROUP INC COM 34988V106 51357 35176 SH DFND 14 19276 15900 0 FOUR CORNERS PPTY TR INC COM 35086T109 2623737 103705 SH DFND 14 7980 95725 0 FOUR CORNERS PPTY TR INC COM 35086T109 27814 1099 SH DFND 28 0 1099 0 FOX CORP CL A COM 35137L105 6472996 218366 SH DFND 14 52171 166195 0 FOX CORP CL A COM 35137L105 15399 519 SH DFND 16 0 519 0 FOX CORP CL A COM 35137L105 296593 9996 SH DFND 28 0 9996 0 FOX CORP CL B COM 35137L204 3662839 132463 SH DFND 14 29330 103133 0 FOX CORP CL B COM 35137L204 7742 280 SH DFND 16 0 280 0 FOX CORP CL B COM 35137L204 23434 848 SH DFND 28 0 848 0 FOX FACTORY HLDG CORP COM 35138V102 311218 4612 SH DFND 14 4372 240 0 FOX FACTORY HLDG CORP COM 35138V102 11876 176 SH DFND 28 0 176 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2015678 149199 SH DFND 14 6974 142225 0 FRANKLIN ELEC INC COM 353514102 4439135 45930 SH DFND 14 3995 41935 0 FRANKLIN ELEC INC COM 353514102 128638 1331 SH DFND 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331335 9166 SH DFND 28 0 9166 0 HALOZYME THERAPEUTICS INC COM 40637H109 3776499 102178 SH DFND 14 24278 77900 0 HALOZYME THERAPEUTICS INC COM 40637H109 1097712 29700 SH DFND 16 0 29700 0 HALOZYME THERAPEUTICS INC COM 40637H109 216660 5862 SH DFND 28 0 5862 0 HAMILTON LANE INC CL A 407497106 10019134 88321 SH DFND 14 27711 60610 0 HAMILTON LANE INC CL A 407497106 2643152 23300 SH DFND 16 0 23300 0 HAMILTON LANE INC CL A 407497106 330831 2916 SH DFND 28 0 2916 0 HANCOCK WHITNEY CORPORATION COM 410120109 4379368 90129 SH DFND 14 36309 53820 0 HANCOCK WHITNEY CORPORATION COM 410120109 2766 57 SH DFND 28 0 57 0 HANESBRANDS INC COM 410345102 1911743 428642 SH DFND 14 33036 395606 0 HANESBRANDS INC COM 410345102 4598 1031 SH DFND 28 0 1031 0 HANMI FINL CORP COM NEW 410495204 1281001 66031 SH DFND 14 2951 63080 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 3609643 130879 SH DFND 14 13379 117500 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 6479 235 SH DFND 28 0 235 0 HANOVER INS GROUP INC COM 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INC COM 43283X105 1848 46 SH DFND 28 0 46 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 154176928 850468 SH DFND 14 194559 655909 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 97054 533 SH DFND 16 0 533 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 495292 2720 SH DFND 28 0 2720 0 HOLOGIC INC COM 436440101 13196409 184787 SH DFND 14 45351 139436 0 HOLOGIC INC COM 436440101 36225 507 SH DFND 16 0 507 0 HOLOGIC INC COM 436440101 2557910 35800 SH DFND 18 0 35800 0 HOLOGIC INC COM 436440101 283585 3969 SH DFND 28 0 3969 0 HOME BANCSHARES INC COM 436893200 517188 20418 SH DFND 14 19278 1140 0 HOME BANCSHARES INC COM 436893200 255285 10078 SH DFND 28 0 10078 0 HOME DEPOT INC COM 437076102 351049950 1030373 SH DFND 14 233397 796976 0 HOME DEPOT INC COM 437076102 706615 2039 SH DFND 16 0 2039 0 HOME DEPOT INC COM 437076102 270309 780 SH DFND 18 0 780 0 HOME DEPOT INC COM 437076102 8692961 25084 SH DFND 28 0 25084 0 HOMESTREET INC COM 43785V102 1540664 149579 SH DFND 14 53679 95900 0 HOMESTREET INC COM 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6628193 208883 SH DFND 14 53792 155091 0 HORMEL FOODS CORP COM 440452100 19330 602 SH DFND 16 0 602 0 HOST HOTELS & RESORTS INC COM 44107P104 17130681 892919 SH DFND 14 132183 760736 0 HOST HOTELS & RESORTS INC COM 44107P104 28601 1469 SH DFND 16 0 1469 0 HOST HOTELS & RESORTS INC COM 44107P104 246094 12640 SH DFND 28 0 12640 0 HOST HOTELS & RESORTS INC COM 44107P104 64029061 3288601 SH DFND 3 0 3288601 0 HOULIHAN LOKEY INC CL A 441593100 792965 6613 SH DFND 14 2570 4043 0 HOULIHAN LOKEY INC CL A 441593100 1285644 10722 SH DFND 28 0 10722 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 172982 2022 SH DFND 14 1002 1020 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 172554 2017 SH DFND 18 0 2017 0 HOWMET AEROSPACE INC COM 443201108 119442850 2208980 SH DFND 14 496926 1712054 0 HOWMET AEROSPACE INC COM 443201108 43512 804 SH DFND 16 0 804 0 HOWMET AEROSPACE INC COM 443201108 381232 7044 SH DFND 28 0 7044 0 HUB GROUP INC CL A 443320106 3297244 35863 SH DFND 14 2923 32940 0 HUB GROUP INC CL A 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INC COM 452327109 14487912 111712 SH DFND 14 29465 82247 0 ILLUMINA INC COM 452327109 44696 321 SH DFND 16 0 321 0 ILLUMINA INC COM 452327109 3286064 23600 SH DFND 18 0 23600 0 ILLUMINA INC COM 452327109 105265 756 SH DFND 28 0 756 0 IMAX CORP COM 45245E109 230482 15345 SH DFND 14 15345 0 0 IMAX CORP COM 45245E109 141188 9400 SH DFND 16 0 9400 0 IMAX CORP COM 45245E109 45 3 SH DFND 28 0 3 0 IMMUNOGEN INC COM 45253H101 538355 18157 SH DFND 14 18157 0 0 IMMUNOGEN INC COM 45253H101 1898 64 SH DFND 28 0 64 0 IMMUNOVANT INC COM 45258J102 540528 12830 SH DFND 14 4130 8700 0 IMMUNOVANT INC COM 45258J102 71621 1700 SH DFND 16 0 1700 0 IMMUNOVANT INC COM 45258J102 1946406 46200 SH DFND 18 0 46200 0 IMPERIAL OIL LTD COM NEW 453038408 721224 12600 SH DFND 14 0 12600 0 IMPERIAL OIL LTD COM NEW 453038408 767050 13400 SH DFND 18 0 13400 0 IMPERIAL OIL LTD COM NEW 453038408 529017 9250 SH DFND 28 0 9250 0 IMPINJ INC COM 453204109 164845 1831 SH DFND 14 1831 0 0 IMPINJ INC COM 453204109 59600 662 SH 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12971 145227 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3855 337 SH DFND 28 0 337 0 ISHARES GOLD TR ISHARES NEW 464285204 2533242 64905 SH DFND 14 0 64905 0 ISHARES GOLD TR ISHARES NEW 464285204 1333312 34161 SH DFND 28 0 34161 0 ISHARES INC JP MRG EM CRP B 464286251 1052059 23840 SH DFND 18 0 23840 0 ISHARES INC JP MRG EM CRP B 464286251 574 13 SH DFND 28 0 13 0 ISHARES INC JP MRGN EM HI B 464286285 647030 17800 SH DFND 18 0 17800 0 ISHARES INC JP MRGN EM HI B 464286285 213624 5877 SH DFND 28 0 5877 0 ISHARES INC MSCI WORLD ETF 464286392 2122456 15956 SH DFND 28 0 15956 0 ISHARES INC MSCI GBL MIN VO 464286525 2450900 24424 SH DFND 28 0 24424 0 ISHARES INC MSCI EMERG MRKT 464286533 1011084 18188 SH DFND 28 0 18188 0 ISHARES INC MSCI STH KOR ET 464286772 1671015 25500 SH DFND 18 0 25500 0 ISHARES INC MSCI STH KOR ET 464286772 28662 437 SH DFND 28 0 437 0 ISHARES INC MSCI STH AFR ET 464286780 313425 7500 SH DFND 18 0 7500 0 ISHARES TR S&P 100 ETF 464287101 7716313 34542 SH DFND 28 0 34542 0 ISHARES TR CORE S&P TTL ST 464287150 275378 2617 SH DFND 28 0 2617 0 ISHARES TR TIPS BD ETF 464287176 26253358 244240 SH DFND 14 0 244240 0 ISHARES TR TIPS BD ETF 464287176 4702075 43744 SH DFND 28 0 43744 0 ISHARES TR CORE S&P500 ETF 464287200 750648360 1578287 SH DFND 14 379300 1198987 0 ISHARES TR CORE S&P500 ETF 464287200 1265720 2650 SH DFND 16 0 2650 0 ISHARES TR CORE S&P500 ETF 464287200 2849541 5966 SH DFND 18 0 5966 0 ISHARES TR CORE S&P500 ETF 464287200 41251948 86368 SH DFND 20 86368 0 0 ISHARES TR CORE S&P500 ETF 464287200 411239430 861000 SH DFND 22 861000 0 0 ISHARES TR CORE S&P500 ETF 464287200 6145188 12866 SH DFND 26 0 12866 0 ISHARES TR CORE S&P500 ETF 464287200 117614205 246245 SH DFND 28 0 246245 0 ISHARES TR CORE S&P500 ETF 464287200 1117654200 2340000 SH DFND 3 2340000 0 0 ISHARES TR CORE US AGGBD E 464287226 609802719 6144108 SH DFND 14 0 6144108 0 ISHARES TR CORE US AGGBD E 464287226 333480 3360 SH DFND 18 0 3360 0 ISHARES TR CORE US AGGBD E 464287226 43571544 439008 SH DFND 20 439008 0 0 ISHARES TR CORE US AGGBD E 464287226 71334846 718739 SH DFND 26 0 718739 0 ISHARES TR CORE US AGGBD E 464287226 12582586 126777 SH DFND 28 0 126777 0 ISHARES TR MSCI EMG MKT ET 464287234 13797418 343134 SH DFND 14 0 343134 0 ISHARES TR MSCI EMG MKT ET 464287234 1137943 28300 SH DFND 18 0 28300 0 ISHARES TR MSCI EMG MKT ET 464287234 6194342 154050 SH DFND 28 0 154050 0 ISHARES TR IBOXX INV CP ET 464287242 29918038 270360 SH DFND 14 0 270360 0 ISHARES TR IBOXX INV CP ET 464287242 13640961 123269 SH DFND 28 0 123269 0 ISHARES TR IBOXX INV CP ET 464287242 406122200 3670000 SH DFND 3 3670000 0 0 ISHARES TR S&P 500 GRWT ET 464287309 9743894 129746 SH DFND 28 0 129746 0 ISHARES TR GLOBAL ENERG ET 464287341 2467506 63091 SH DFND 28 0 63091 0 ISHARES TR NORTH AMERN NAT 464287374 1904551 46772 SH DFND 28 0 46772 0 ISHARES TR LATN AMER 40 ET 464287390 2121380 73000 SH DFND 14 0 73000 0 ISHARES TR LATN AMER 40 ET 464287390 648038 22300 SH DFND 18 0 22300 0 ISHARES TR S&P 500 VAL ETF 464287408 3865286 22228 SH DFND 28 0 22228 0 ISHARES TR 20 YR TR BD ETF 464287432 15231202 154037 SH DFND 28 0 154037 0 ISHARES TR 7-10 YR TRSY BD 464287440 3075882 31911 SH DFND 28 0 31911 0 ISHARES TR 1 3 YR TREAS BD 464287457 49880 608 SH DFND 14 0 608 0 ISHARES TR 1 3 YR TREAS BD 464287457 9803188 119493 SH DFND 28 0 119493 0 ISHARES TR MSCI EAFE ETF 464287465 143670071 1906703 SH DFND 14 478410 1428293 0 ISHARES TR MSCI EAFE ETF 464287465 6597926 87564 SH DFND 28 0 87564 0 ISHARES TR RUS MDCP VAL ET 464287473 569821 4900 SH DFND 14 0 4900 0 ISHARES TR RUS MDCP VAL ET 464287473 5267588 45297 SH DFND 26 0 45297 0 ISHARES TR RUS MDCP VAL ET 464287473 3615710 31092 SH DFND 28 0 31092 0 ISHARES TR RUS MD CP GR ET 464287481 11329314 108456 SH DFND 26 0 108456 0 ISHARES TR RUS MD CP GR ET 464287481 4483534 42921 SH DFND 28 0 42921 0 ISHARES TR RUS MID CAP ETF 464287499 2845891 36613 SH DFND 28 0 36613 0 ISHARES TR CORE S&P MCP ET 464287507 6419625 23163 SH DFND 14 8075 15088 0 ISHARES TR CORE S&P MCP ET 464287507 1987443 7171 SH DFND 26 0 7171 0 ISHARES TR CORE S&P MCP ET 464287507 2972511 10725 SH DFND 28 0 10725 0 ISHARES TR ISHARES SEMICDT 464287523 322616 560 SH DFND 18 0 560 0 ISHARES TR ISHARES SEMICDT 464287523 6959 12 SH DFND 28 0 12 0 ISHARES TR EXPND TEC SC ET 464287549 5342687 11921 SH DFND 28 0 11921 0 ISHARES TR COHEN STEER REI 464287564 771440 13135 SH DFND 28 0 13135 0 ISHARES TR RUS 1000 VAL ET 464287598 190444841 1152465 SH DFND 14 0 1152465 0 ISHARES TR RUS 1000 VAL ET 464287598 28788864 174214 SH DFND 26 0 174214 0 ISHARES TR RUS 1000 VAL ET 464287598 4198941 25410 SH DFND 28 0 25410 0 ISHARES TR S&P MC 400GR ET 464287606 634585 8010 SH DFND 28 0 8010 0 ISHARES TR RUS 1000 GRW ET 464287614 267918908 883725 SH DFND 14 0 883725 0 ISHARES TR RUS 1000 GRW ET 464287614 1333948 4400 SH DFND 18 0 4400 0 ISHARES TR RUS 1000 GRW ET 464287614 7673536 25311 SH DFND 28 0 25311 0 ISHARES TR RUS 1000 ETF 464287622 3395742 12948 SH DFND 14 12948 0 0 ISHARES TR RUS 1000 ETF 464287622 5915188 22555 SH DFND 28 0 22555 0 ISHARES TR RUS 2000 VAL ET 464287630 2143554 13800 SH DFND 14 0 13800 0 ISHARES TR RUS 2000 VAL ET 464287630 16595768 106842 SH DFND 26 0 106842 0 ISHARES TR RUS 2000 VAL ET 464287630 779895 5021 SH DFND 28 0 5021 0 ISHARES TR RUS 2000 GRW ET 464287648 10647215 42214 SH DFND 26 0 42214 0 ISHARES TR RUS 2000 GRW ET 464287648 2833951 11236 SH DFND 28 0 11236 0 ISHARES TR RUSSELL 2000 ET 464287655 5268638 26250 SH DFND 14 26250 0 0 ISHARES TR RUSSELL 2000 ET 464287655 5687750 28338 SH DFND 28 0 28338 0 ISHARES TR CORE S&P US VLU 464287663 3917536 46455 SH DFND 28 0 46455 0 ISHARES TR CORE S&P US GWT 464287671 1973385 18957 SH DFND 28 0 18957 0 ISHARES TR RUSSELL 3000 ET 464287689 2704551 9880 SH DFND 14 9880 0 0 ISHARES TR RUSSELL 3000 ET 464287689 77447 283 SH DFND 28 0 283 0 ISHARES TR U.S. TECH ETF 464287721 33011639 268934 SH DFND 28 0 268934 0 ISHARES TR U.S. REAL ES ET 464287739 420210 4597 SH DFND 28 0 4597 0 ISHARES TR US INDUSTRIALS 464287754 310740 2717 SH DFND 28 0 2717 0 ISHARES TR U.S. FIN SVC ET 464287770 933521 5209 SH DFND 28 0 5209 0 ISHARES TR U.S. ENERGY ETF 464287796 522222 11836 SH DFND 28 0 11836 0 ISHARES TR CORE S&P SCP ET 464287804 8433758 77910 SH DFND 14 13490 64420 0 ISHARES TR CORE S&P SCP ET 464287804 17575652 162362 SH DFND 28 0 162362 0 ISHARES TR U.S. BAS MTL ET 464287838 393097 2845 SH DFND 28 0 2845 0 ISHARES TR SP SMCP600VL ET 464287879 5968371 57906 SH DFND 14 0 57906 0 ISHARES TR SP SMCP600VL ET 464287879 6610234 64133 SH DFND 28 0 64133 0 ISHARES TR S&P SML 600 GWT 464287887 6507280 52000 SH DFND 14 0 52000 0 ISHARES TR S&P SML 600 GWT 464287887 12335 99 SH DFND 28 0 99 0 ISHARES TR INTL TREA BD ET 464288117 1785072 43191 SH DFND 28 0 43191 0 ISHARES TR SHRT NAT MUN ET 464288158 3835444 36379 SH DFND 28 0 36379 0 ISHARES TR GL CLEAN ENE ET 464288224 1691760 108655 SH DFND 28 0 108655 0 ISHARES TR MSCI ACWI EX US 464288240 219472 4300 SH DFND 18 0 4300 0 ISHARES TR MSCI ACWI EX US 464288240 3582677 70194 SH DFND 28 0 70194 0 ISHARES TR MSCI ACWI ETF 464288257 3317702 32600 SH DFND 14 0 32600 0 ISHARES TR MSCI ACWI ETF 464288257 4435137 43580 SH DFND 18 0 43580 0 ISHARES TR MSCI ACWI ETF 464288257 16983 167 SH DFND 28 0 167 0 ISHARES TR EAFE SML CP ETF 464288273 241517 3902 SH DFND 28 0 3902 0 ISHARES TR JPMORGAN USD EM 464288281 21543080 241894 SH DFND 14 0 241894 0 ISHARES TR JPMORGAN USD EM 464288281 1967269 22089 SH DFND 28 0 22089 0 ISHARES TR NATIONAL MUN ET 464288414 26133009 241057 SH DFND 28 0 241057 0 ISHARES TR NATIONAL MUN ET 464288414 38337896 353638 SH DFND 3 0 353638 0 ISHARES TR INTL SEL DIV ET 464288448 323301 11551 SH DFND 28 0 11551 0 ISHARES TR IBOXX HI YD ETF 464288513 3683764 47600 SH DFND 14 0 47600 0 ISHARES TR IBOXX HI YD ETF 464288513 4487459 57985 SH DFND 26 0 57985 0 ISHARES TR IBOXX HI YD ETF 464288513 7811750 100940 SH DFND 28 0 100940 0 ISHARES TR IBOXX HI YD ETF 464288513 65781500 850000 SH DFND 3 850000 0 0 ISHARES TR CRE U S REIT ET 464288521 556001 10241 SH DFND 28 0 10241 0 ISHARES TR MSCI KLD400 SOC 464288570 2007082 22044 SH DFND 28 0 22044 0 ISHARES TR MBS ETF 464288588 4178093 44410 SH DFND 14 0 44410 0 ISHARES TR MBS ETF 464288588 13970258 148493 SH DFND 28 0 148493 0 ISHARES TR ISHS 1-5YR INVS 464288646 223159 4352 SH DFND 28 0 4352 0 ISHARES TR ISHS 1-5YR INVS 464288646 26663000 520000 SH DFND 3 0 520000 0 ISHARES TR 10-20 YR TRS ET 464288653 2598502 24002 SH DFND 28 0 24002 0 ISHARES TR 3 7 YR TREAS BD 464288661 6345150 54172 SH DFND 28 0 54172 0 ISHARES TR SHORT TREAS BD 464288679 3113786 28274 SH DFND 28 0 28274 0 ISHARES TR PFD AND INCM SE 464288687 4641450 148812 SH DFND 28 0 148812 0 ISHARES TR PFD AND INCM SE 464288687 311900 10000 SH DFND 3 0 10000 0 ISHARES TR US HOME CONS ET 464288752 3171029 31171 SH DFND 28 0 31171 0 ISHARES TR US AER DEF ETF 464288760 1351923 10679 SH DFND 28 0 10679 0 ISHARES TR U.S. MED DVC ET 464288810 3173133 58794 SH DFND 28 0 58794 0 ISHARES TR US OIL GS EX ET 464288851 1209822 12982 SH DFND 28 0 12982 0 ISHARES TR EAFE VALUE ETF 464288877 6220323 119392 SH DFND 26 0 119392 0 ISHARES TR EAFE VALUE ETF 464288877 20372174 391021 SH DFND 28 0 391021 0 ISHARES TR EAFE GRWTH ETF 464288885 5303893 54764 SH DFND 26 0 54764 0 ISHARES TR EAFE GRWTH ETF 464288885 13381636 138169 SH DFND 28 0 138169 0 ISHARES TR RUS TP200 GR ET 464289438 2115934 12076 SH DFND 28 0 12076 0 ISHARES SILVER TR ISHARES 46428Q109 4301267 197487 SH DFND 28 0 197487 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 478491 23853 SH DFND 28 0 23853 0 ISHARES TR US TREAS BD ETF 46429B267 2320042 100696 SH DFND 28 0 100696 0 ISHARES TR MSCI INDIA ETF 46429B598 11827102 242309 SH DFND 14 0 242309 0 ISHARES TR MSCI INDIA ETF 46429B598 791991 16226 SH DFND 18 0 16226 0 ISHARES TR FLTG RATE NT ET 46429B655 34017 672 SH DFND 14 0 672 0 ISHARES TR FLTG RATE NT ET 46429B655 406547 8031 SH DFND 28 0 8031 0 ISHARES TR FLTG RATE NT ET 46429B655 693494 13700 SH DFND 3 0 13700 0 ISHARES TR CORE HIGH DV ET 46429B663 1187470 11643 SH DFND 28 0 11643 0 ISHARES TR MSCI CHINA ETF 46429B671 692580 17000 SH DFND 18 0 17000 0 ISHARES TR MSCI CHINA ETF 46429B671 35081 861 SH DFND 28 0 861 0 ISHARES TR MSCI EAFE MIN V 46429B689 2578022 37179 SH DFND 28 0 37179 0 ISHARES TR MSCI USA MIN VO 46429B697 5670542 72671 SH DFND 28 0 72671 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 10961039 111178 SH DFND 14 0 111178 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3203669 32495 SH DFND 28 0 32495 0 ISHARES TR MSCI USA QLT FC 46432F339 12841055 87271 SH DFND 26 0 87271 0 ISHARES TR MSCI USA QLT FC 46432F339 33738549 229296 SH DFND 28 0 229296 0 ISHARES TR MSCI USA VALUE 46432F388 40454997 399911 SH DFND 26 0 399911 0 ISHARES TR MSCI USA MMENTM 46432F396 728148 4641 SH DFND 28 0 4641 0 ISHARES TR CORE MSCI TOTAL 46432F834 7684236 118346 SH DFND 28 0 118346 0 ISHARES TR CORE MSCI EAFE 46432F842 29786190 423400 SH DFND 14 0 423400 0 ISHARES TR CORE MSCI EAFE 46432F842 25678102 365005 SH DFND 26 0 365005 0 ISHARES TR CORE MSCI EAFE 46432F842 25164182 357700 SH DFND 28 0 357700 0 ISHARES INC CORE MSCI EMKT 46434G103 3763152 74400 SH DFND 18 0 74400 0 ISHARES INC CORE MSCI EMKT 46434G103 3462252 68451 SH DFND 26 0 68451 0 ISHARES INC CORE MSCI EMKT 46434G103 12638318 249868 SH DFND 28 0 249868 0 ISHARES INC MSCI EMRG CHN 46434G764 7218155 130268 SH DFND 28 0 130268 0 ISHARES INC MSCI TAIWAN ETF 46434G772 6884523 149566 SH DFND 14 0 149566 0 ISHARES INC MSCI JPN ETF NE 46434G822 981342 15300 SH DFND 18 0 15300 0 ISHARES INC MSCI JPN ETF NE 46434G822 1252975 19535 SH DFND 28 0 19535 0 ISHARES INC ESG AWR MSCI EM 46434G863 761693 23758 SH DFND 28 0 23758 0 ISHARES TR EXPONENTIAL TEC 46434V381 222261 3712 SH DFND 28 0 3712 0 ISHARES TR 0-5YR HI YL CP 46434V407 2406540 57000 SH DFND 14 0 57000 0 ISHARES TR 0-5YR HI YL CP 46434V407 216919 5138 SH DFND 28 0 5138 0 ISHARES TR MSCI SAUDI ARBI 46434V423 3737739 88300 SH DFND 14 88300 0 0 ISHARES TR MSCI SAUDI ARBI 46434V423 423300 10000 SH DFND 18 0 10000 0 ISHARES TR MSCI INTL QUALT 46434V456 11293337 300675 SH DFND 28 0 300675 0 ISHARES TR CORE TOTAL USD 46434V613 44366522 963024 SH DFND 28 0 963024 0 ISHARES TR CORE DIV GRWTH 46434V621 4049813 75247 SH DFND 28 0 75247 0 ISHARES TR CORE MSCI EURO 46434V738 1174567 21348 SH DFND 28 0 21348 0 ISHARES TR TRS FLT RT BD 46434V860 9947498 197097 SH DFND 28 0 197097 0 ISHARES TR BLACKROCK ULTRA 46434V878 4384361 87060 SH DFND 28 0 87060 0 ISHARES TR ESG AWRE USD ET 46435G193 1596253 68597 SH DFND 28 0 68597 0 ISHARES TR INVESTMENT GRAD 46435G219 636885 14076 SH DFND 28 0 14076 0 ISHARES TR HIGH YLD BD FCT 46435G250 227087 4915 SH DFND 28 0 4915 0 ISHARES TR CORE MSCI INTL 46435G326 556330 8739 SH DFND 28 0 8739 0 ISHARES TR ESG AWR MSCI US 46435G425 14736710 140457 SH DFND 28 0 140457 0 ISHARES TR FALN ANGLS USD 46435G474 899722 34080 SH DFND 28 0 34080 0 ISHARES TR INTL DIV GRWTH 46435G524 1912921 29626 SH DFND 28 0 29626 0 ISHARES TR CORE INTL AGGR 46435G672 838726 16842 SH DFND 28 0 16842 0 ISHARES TR ESG AWR US AGRG 46435U549 1247204 26125 SH DFND 28 0 26125 0 ISHARES TR US INFRASTRUC 46435U713 3400806 84450 SH DFND 28 0 84450 0 ISHARES TR BROAD USD HIGH 46435U853 4491261 123556 SH DFND 26 0 123556 0 ISHARES TR BROAD USD HIGH 46435U853 474165 13044 SH DFND 28 0 13044 0 ISHARES TR CORE DIVID ETF 46435U861 977336 23808 SH DFND 28 0 23808 0 ISHARES TR ESG ADV TTL USD 46436E619 757533 17511 SH DFND 28 0 17511 0 ISHARES TR 0-3 MNTH TREASR 46436E718 36097200 360000 SH DFND 26 0 360000 0 ISHARES TR 0-3 MNTH TREASR 46436E718 326064 3252 SH DFND 28 0 3252 0 ISHARES TR ESG EAFE ETF 46436E759 934346 14627 SH DFND 28 0 14627 0 ISHARES TR ESG MSCI USA ET 46436E767 1693019 42517 SH DFND 28 0 42517 0 ITERIS INC NEW COM 46564T107 61620 11850 SH DFND 14 7050 4800 0 ITEOS THERAPEUTICS INC COM 46565G104 3025386 276291 SH DFND 14 69741 206550 0 ITEOS THERAPEUTICS INC COM 46565G104 730365 66700 SH DFND 16 0 66700 0 ITRON INC COM 465741106 4763473 63084 SH DFND 14 6264 56820 0 ITRON INC COM 465741106 430407 5700 SH DFND 16 0 5700 0 JBG SMITH PPTYS COM 46590V100 1732537 101854 SH DFND 14 9793 92061 0 JBG SMITH PPTYS COM 46590V100 34853 2049 SH DFND 18 0 2049 0 JBG SMITH PPTYS COM 46590V100 412901 24274 SH DFND 3 0 24274 0 JOYY INC ADS REPSTG COM 46591M109 710789 17904 SH DFND 14 1300 16604 0 JOYY INC ADS REPSTG COM 46591M109 63520 1600 SH DFND 16 0 1600 0 JOYY INC ADS REPSTG COM 46591M109 119100 3000 SH DFND 18 0 3000 0 JOYY INC ADS REPSTG COM 46591M109 2615 66 SH DFND 28 0 66 0 J & J SNACK FOODS CORP COM 466032109 2987628 17875 SH DFND 14 1563 16312 0 J & J SNACK FOODS CORP COM 466032109 1840 11 SH DFND 28 0 11 0 JPMORGAN CHASE & CO COM 46625H100 526296138 3137401 SH DFND 14 710500 2426901 0 JPMORGAN CHASE & CO COM 46625H100 1005801 5913 SH DFND 16 0 5913 0 JPMORGAN CHASE & CO COM 46625H100 11049070 64956 SH DFND 28 0 64956 0 JABIL INC COM 466313103 29482653 231418 SH DFND 14 48480 182938 0 JABIL INC COM 466313103 138866 1090 SH DFND 16 0 1090 0 JABIL INC COM 466313103 140013 1099 SH DFND 18 0 1099 0 JABIL INC COM 466313103 97393 764 SH DFND 28 0 764 0 JACK IN THE BOX INC COM 466367109 1969487 24127 SH DFND 14 1737 22390 0 JACK IN THE BOX INC COM 466367109 40053 491 SH DFND 28 0 491 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 723960 13168 SH DFND 28 0 13168 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCP 46641Q654 272763 5376 SH DFND 28 0 5376 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 540711 8851 SH DFND 28 0 8851 0 JACKSON FINANCIAL INC COM CL A 46817M107 7866112 153635 SH DFND 14 7355 146280 0 JACOBS SOLUTIONS INC COM 46982L108 11943389 92474 SH DFND 14 23418 69056 0 JACOBS SOLUTIONS INC COM 46982L108 33748 260 SH DFND 16 0 260 0 JACOBS SOLUTIONS INC COM 46982L108 28556 220 SH DFND 18 0 220 0 JACOBS SOLUTIONS INC COM 46982L108 167268 1289 SH DFND 28 0 1289 0 JD.COM INC SPON ADR CL A 47215P106 5116419 177100 SH DFND 14 0 177100 0 JD.COM INC SPON ADR CL A 47215P106 7399 256 SH DFND 28 0 256 0 JEFFERIES FINL GROUP INC COM 47233W109 4444575 109987 SH DFND 14 56399 53588 0 JEFFERIES FINL GROUP INC COM 47233W109 60615 1500 SH DFND 16 0 1500 0 JEFFERIES FINL GROUP INC COM 47233W109 243309 6021 SH DFND 18 0 6021 0 JEFFERIES FINL GROUP INC COM 47233W109 5505 136 SH DFND 28 0 136 0 JELD-WEN HLDG INC COM 47580P103 745194 39470 SH DFND 14 28470 11000 0 JELD-WEN HLDG INC COM 47580P103 147264 7800 SH DFND 16 0 7800 0 JELD-WEN HLDG INC COM 47580P103 2700 143 SH DFND 28 0 143 0 JETBLUE AWYS CORP COM 477143101 4201023 756941 SH DFND 14 29641 727300 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 247498 6700 SH DFND 14 0 6700 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 122087 3305 SH DFND 16 0 3305 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6538937 65751 SH DFND 14 10091 55660 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1551420 15600 SH DFND 16 0 15600 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 184327 1853 SH DFND 28 0 1853 0 JOHNSON & JOHNSON COM 478160104 573946090 3667521 SH DFND 14 838364 2829157 0 JOHNSON & JOHNSON COM 478160104 769907 4912 SH DFND 16 0 4912 0 JOHNSON & JOHNSON COM 478160104 3214129 20506 SH DFND 28 0 20506 0 JOHNSON OUTDOORS INC CL A 479167108 276876 5183 SH DFND 14 483 4700 0 JONES LANG LASALLE INC COM 48020Q107 9434434 49952 SH DFND 14 23681 26271 0 JONES LANG LASALLE INC COM 48020Q107 128432 680 SH DFND 16 0 680 0 JONES LANG LASALLE INC COM 48020Q107 19831 105 SH DFND 28 0 105 0 ZIFF DAVIS INC COM 48123V102 1025118 15257 SH DFND 14 13877 1380 0 ZIFF DAVIS INC COM 48123V102 11422 170 SH DFND 16 0 170 0 ZIFF DAVIS INC COM 48123V102 17335 258 SH DFND 28 0 258 0 JUNIPER NETWORKS INC COM 48203R104 6689558 228924 SH DFND 14 59610 169314 0 JUNIPER NETWORKS INC COM 48203R104 19457 660 SH DFND 16 0 660 0 JUNIPER NETWORKS INC COM 48203R104 7790 264 SH DFND 28 0 264 0 OPENLANE INC COM 48238T109 2089365 141078 SH DFND 14 10391 130687 0 KBR INC COM 48242W106 578979 10449 SH DFND 14 7028 3421 0 KBR INC COM 48242W106 41157 743 SH DFND 28 0 743 0 KLA CORP COM NEW 482480100 59589494 104063 SH DFND 14 33856 70207 0 KLA CORP COM NEW 482480100 162183 279 SH DFND 16 0 279 0 KLA CORP COM NEW 482480100 524809 903 SH DFND 28 0 903 0 KE HLDGS INC SPONSORED ADS 482497104 3697760 228116 SH DFND 14 16600 211516 0 KE HLDGS INC SPONSORED ADS 482497104 90776 5600 SH DFND 16 0 5600 0 KE HLDGS INC SPONSORED ADS 482497104 121575 7500 SH DFND 18 0 7500 0 KE HLDGS INC SPONSORED ADS 482497104 311 19 SH DFND 28 0 19 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1762937 133253 SH DFND 14 4845 128408 0 KKR & CO INC COM 48251W104 82453894 995219 SH DFND 14 261250 733969 0 KKR & CO INC COM 48251W104 253550 3060 SH DFND 28 0 3060 0 KADANT INC COM 48282T104 257044 917 SH DFND 14 917 0 0 KADANT INC COM 48282T104 34809 124 SH DFND 28 0 124 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1319364 18533 SH DFND 14 1472 17061 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 57803 812 SH DFND 28 0 812 0 KAMAN CORP COM 483548103 1415876 59118 SH DFND 14 12545 46573 0 KAMAN CORP COM 483548103 241895 10100 SH DFND 16 0 10100 0 KARUNA THERAPEUTICS INC COM 48576A100 325372 1028 SH DFND 14 910 118 0 KARUNA THERAPEUTICS INC COM 48576A100 3829771 12100 SH DFND 18 0 12100 0 KARUNA THERAPEUTICS INC COM 48576A100 36715 116 SH DFND 28 0 116 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 21465 24815 SH DFND 14 15715 9100 0 KB HOME COM 48666K109 12135166 194287 SH DFND 14 76597 117690 0 KB HOME COM 48666K109 1905030 30500 SH DFND 16 0 30500 0 KELLANOVA COM 487836108 10566649 191860 SH DFND 14 49160 142700 0 KELLANOVA COM 487836108 29800 533 SH DFND 16 0 533 0 KELLANOVA COM 487836108 7029 126 SH DFND 28 0 126 0 KELLY SVCS INC CL A 488152208 2638008 122017 SH DFND 14 19033 102984 0 KEMPER CORP COM 488401100 282140 5797 SH DFND 14 3164 2633 0 KEMPER CORP COM 488401100 38005 781 SH DFND 28 0 781 0 KENNAMETAL INC COM 489170100 2356432 91370 SH DFND 14 7215 84155 0 KENNAMETAL INC COM 489170100 206 8 SH DFND 28 0 8 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1690650 136563 SH DFND 14 11346 125217 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 2464 199 SH DFND 28 0 199 0 KENVUE INC COM 49177J102 25629035 1206122 SH DFND 14 323650 882472 0 KENVUE INC COM 49177J102 76432 3550 SH DFND 16 0 3550 0 KENVUE INC COM 49177J102 906918 42123 SH DFND 28 0 42123 0 KEURIG DR PEPPER INC COM 49271V100 26319691 799434 SH DFND 14 192360 607074 0 KEURIG DR PEPPER INC COM 49271V100 68806 2065 SH DFND 16 0 2065 0 KEURIG DR PEPPER INC COM 49271V100 50300 1510 SH DFND 28 0 1510 0 KEYCORP COM 493267108 10556494 756484 SH DFND 14 174232 582252 0 KEYCORP COM 493267108 27734 1926 SH DFND 16 0 1926 0 KEYCORP COM 493267108 306698 21298 SH DFND 28 0 21298 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 19249234 125677 SH DFND 14 33058 92619 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 57909 364 SH DFND 16 0 364 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 544836 3425 SH DFND 28 0 3425 0 KEZAR LIFE SCIENCES INC COM 49372L100 17841 18980 SH DFND 14 2580 16400 0 KFORCE INC COM 493732101 99043 1466 SH DFND 14 1466 0 0 KFORCE INC COM 493732101 211366 3129 SH DFND 28 0 3129 0 KILROY RLTY CORP COM 49427F108 6192331 155430 SH DFND 14 7417 148013 0 KILROY RLTY CORP COM 49427F108 2590 65 SH DFND 28 0 65 0 KILROY RLTY CORP COM 49427F108 60729188 1524327 SH DFND 3 0 1524327 0 KIMBERLY-CLARK CORP COM 494368103 29046907 237938 SH DFND 14 63769 174169 0 KIMBERLY-CLARK CORP COM 494368103 85300 702 SH DFND 16 0 702 0 KIMBERLY-CLARK CORP COM 494368103 230869 1900 SH DFND 18 0 1900 0 KIMBERLY-CLARK CORP COM 494368103 731128 6017 SH DFND 28 0 6017 0 KIMCO RLTY CORP COM 49446R109 19134414 908348 SH DFND 14 118483 789865 0 KIMCO RLTY CORP COM 49446R109 29109 1366 SH DFND 16 0 1366 0 KIMCO RLTY CORP COM 49446R109 258164 12115 SH DFND 28 0 12115 0 KIMCO RLTY CORP COM 49446R109 7918157 371570 SH DFND 3 0 371570 0 KINDER MORGAN INC DEL COM 49456B101 25838386 1466145 SH DFND 14 379678 1086467 0 KINDER MORGAN INC DEL COM 49456B101 70295 3985 SH DFND 16 0 3985 0 KINDER MORGAN INC DEL COM 49456B101 1202259 68155 SH DFND 28 0 68155 0 KINROSS GOLD CORP COM 496902404 391062 64296 SH DFND 18 0 64296 0 KINROSS GOLD CORP COM 496902404 175075 28938 SH DFND 28 0 28938 0 KINSALE CAP GROUP INC COM 49714P108 432369 1291 SH DFND 14 1161 130 0 KINSALE CAP GROUP INC COM 49714P108 660359 1972 SH DFND 28 0 1972 0 KIRBY CORP COM 497266106 1211810 15441 SH DFND 14 12166 3275 0 KIRBY CORP COM 497266106 7848 100 SH DFND 16 0 100 0 KITE RLTY GROUP TR COM NEW 49803T300 3622464 158463 SH DFND 14 109610 48853 0 KITE RLTY GROUP TR COM NEW 49803T300 377236 16502 SH DFND 16 0 16502 0 KITE RLTY GROUP TR COM NEW 49803T300 87163 3813 SH DFND 28 0 3813 0 KITE RLTY GROUP TR COM NEW 49803T300 6035 264 SH DFND 3 0 264 0 KNIFE RIVER CORP COMMON STOCK 498894104 1905719 28796 SH DFND 14 7486 21310 0 KNIFE RIVER CORP COMMON STOCK 498894104 714744 10800 SH DFND 16 0 10800 0 KNIFE RIVER CORP COMMON STOCK 498894104 3905 59 SH DFND 28 0 59 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2562197 44444 SH DFND 14 10465 33979 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1795 31 SH DFND 28 0 31 0 KNOWLES CORP COM 49926D109 4769666 266313 SH DFND 14 66314 199999 0 KNOWLES CORP COM 49926D109 1189224 66400 SH DFND 16 0 66400 0 KNOWLES CORP COM 49926D109 1415 79 SH DFND 28 0 79 0 KODIAK SCIENCES INC COM 50015M109 93656 30808 SH DFND 14 2808 28000 0 KOHLS CORP COM 500255104 4253043 148293 SH DFND 14 4600 143693 0 KOHLS CORP COM 500255104 1167 41 SH DFND 28 0 41 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NE 500472303 1277782 54770 SH DFND 28 0 54770 0 KONTOOR BRANDS INC COM 50050N103 3605317 57759 SH DFND 14 4929 52830 0 KONTOOR BRANDS INC COM 50050N103 1140458 18271 SH DFND 28 0 18271 0 KOPPERS HOLDINGS INC COM 50060P106 1269180 24779 SH DFND 14 2010 22769 0 KORN FERRY COM NEW 500643200 5355329 90233 SH DFND 14 14091 76142 0 KORN FERRY COM NEW 500643200 462930 7800 SH DFND 16 0 7800 0 KORN FERRY COM NEW 500643200 105832 1783 SH DFND 28 0 1783 0 KOSMOS ENERGY LTD COM 500688106 3496849 521140 SH DFND 14 156340 364800 0 KOSMOS ENERGY LTD COM 500688106 1623820 242000 SH DFND 16 0 242000 0 KRAFT HEINZ CO COM 500754106 24171516 660906 SH DFND 14 167763 493143 0 KRAFT HEINZ CO COM 500754106 60240 1629 SH DFND 16 0 1629 0 KRAFT HEINZ CO COM 500754106 293510 7937 SH DFND 18 0 7937 0 KRAFT HEINZ CO COM 500754106 708896 19170 SH DFND 28 0 19170 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 201074 9910 SH DFND 14 9910 0 0 KROGER CO COM 501044101 52261269 1147065 SH DFND 14 237184 909881 0 KROGER CO COM 501044101 62074 1358 SH DFND 16 0 1358 0 KROGER CO COM 501044101 260547 5700 SH DFND 18 0 5700 0 KROGER CO COM 501044101 291573 6379 SH DFND 28 0 6379 0 KRYSTAL BIOTECH INC COM 501147102 217849 1756 SH DFND 14 1756 0 0 KRYSTAL BIOTECH INC COM 501147102 4689468 37800 SH DFND 18 0 37800 0 KULICKE & SOFFA INDS INC COM 501242101 5834848 106631 SH DFND 14 14577 92054 0 KULICKE & SOFFA INDS INC COM 501242101 1083456 19800 SH DFND 16 0 19800 0 KULICKE & SOFFA INDS INC COM 501242101 192913 3525 SH DFND 28 0 3525 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7682117 369688 SH DFND 14 191882 177806 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 617166 29700 SH DFND 16 0 29700 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 26 1 SH DFND 28 0 1 0 LGI HOMES INC COM 50187T106 3110884 23362 SH DFND 14 1692 21670 0 LGI HOMES INC COM 50187T106 56194 422 SH DFND 28 0 422 0 LKQ CORP COM 501889208 25073255 527936 SH DFND 14 49638 478298 0 LKQ CORP COM 501889208 26285 550 SH DFND 16 0 550 0 LKQ CORP COM 501889208 32927 689 SH DFND 18 0 689 0 LKQ CORP COM 501889208 138174 2891 SH DFND 28 0 2891 0 LCI INDS COM 50189K103 3653761 29065 SH DFND 14 2297 26768 0 LCI INDS COM 50189K103 144673 1151 SH DFND 28 0 1151 0 LPL FINL HLDGS INC COM 50212V100 936429 4114 SH DFND 14 2114 2000 0 LPL FINL HLDGS INC COM 50212V100 1442011 6335 SH DFND 28 0 6335 0 LSB INDS INC COM 502160104 114466 12295 SH DFND 14 3795 8500 0 LSI INDS INC OHIO COM 50216C108 117075 8315 SH DFND 14 1815 6500 0 LSI INDS INC OHIO COM 50216C108 70400 5000 SH DFND 16 0 5000 0 LTC PPTYS INC COM 502175102 1538966 47913 SH DFND 14 3605 44308 0 LTC PPTYS INC COM 502175102 5604 174 SH DFND 28 0 174 0 L3HARRIS TECHNOLOGIES INC COM 502431109 28882147 140344 SH DFND 14 36386 103958 0 L3HARRIS TECHNOLOGIES INC COM 502431109 81721 388 SH DFND 16 0 388 0 L3HARRIS TECHNOLOGIES INC COM 502431109 318179 1511 SH DFND 28 0 1511 0 LA Z BOY INC COM 505336107 1828685 49531 SH DFND 14 4064 45467 0 LA Z BOY INC COM 505336107 2919 79 SH DFND 28 0 79 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14605724 64991 SH DFND 14 16096 48895 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 38867 171 SH DFND 16 0 171 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1337929 5886 SH DFND 28 0 5886 0 LADDER CAP CORP CL A 505743104 1213741 105451 SH DFND 14 8151 97300 0 LADDER CAP CORP CL A 505743104 21471 1865 SH DFND 28 0 1865 0 LAKELAND FINL CORP COM 511656100 1895830 29095 SH DFND 14 2217 26878 0 LAKELAND FINL CORP COM 511656100 386755 5935 SH DFND 28 0 5935 0 LAM RESEARCH CORP COM 512807108 194364671 250210 SH DFND 14 40105 210105 0 LAM RESEARCH CORP COM 512807108 209914 268 SH DFND 16 0 268 0 LAM RESEARCH CORP COM 512807108 2027743 2589 SH DFND 28 0 2589 0 LAMAR ADVERTISING CO NEW CL A 512816109 2191919 20624 SH DFND 14 17646 2978 0 LAMAR ADVERTISING CO NEW CL A 512816109 43575 410 SH DFND 16 0 410 0 LAMAR ADVERTISING CO NEW CL A 512816109 88151 829 SH DFND 28 0 829 0 LAMB WESTON HLDGS INC COM 513272104 10468444 98803 SH DFND 14 27110 71693 0 LAMB WESTON HLDGS INC COM 513272104 32967 305 SH DFND 16 0 305 0 LAMB WESTON HLDGS INC COM 513272104 161378 1493 SH DFND 18 0 1493 0 LAMB WESTON HLDGS INC COM 513272104 985098 9114 SH DFND 28 0 9114 0 LANCASTER COLONY CORP COM 513847103 356241 2141 SH DFND 14 2021 120 0 LANCASTER COLONY CORP COM 513847103 359209 2159 SH DFND 28 0 2159 0 LANDSTAR SYS INC COM 515098101 468633 2420 SH DFND 14 1969 451 0 LANDSTAR SYS INC COM 515098101 771951 3986 SH DFND 28 0 3986 0 LANDS END INC NEW COM 51509F105 251791 26338 SH DFND 14 2938 23400 0 LANDS END INC NEW COM 51509F105 22944 2400 SH DFND 16 0 2400 0 LANDSEA HOMES CORP COM 51509P103 433226 32970 SH DFND 14 3870 29100 0 LANTHEUS HLDGS INC COM 516544103 549072 8856 SH DFND 14 6656 2200 0 LANTHEUS HLDGS INC COM 516544103 116064 1872 SH DFND 28 0 1872 0 VITAL ENERGY INC COM 516806205 9418523 207046 SH DFND 14 66325 140721 0 VITAL ENERGY INC COM 516806205 1915129 42100 SH DFND 16 0 42100 0 LAS VEGAS SANDS CORP COM 517834107 11887588 245267 SH DFND 14 69315 175952 0 LAS VEGAS SANDS CORP COM 517834107 37449 761 SH DFND 16 0 761 0 LAS VEGAS SANDS CORP COM 517834107 145711 2961 SH DFND 28 0 2961 0 LATHAM GROUP INC COM 51819L107 7572 2879 SH DFND 14 2879 0 0 LATHAM GROUP INC COM 51819L107 32199 12243 SH DFND 28 0 12243 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1417607 20548 SH DFND 14 17423 3125 0 LATTICE SEMICONDUCTOR CORP COM 518415104 31735 460 SH DFND 16 0 460 0 LATTICE SEMICONDUCTOR CORP COM 518415104 67748 982 SH DFND 18 0 982 0 LATTICE SEMICONDUCTOR CORP COM 518415104 218422 3166 SH DFND 28 0 3166 0 LAUDER ESTEE COS INC CL A 518439104 23233132 164151 SH DFND 14 43751 120400 0 LAUDER ESTEE COS INC CL A 518439104 68738 470 SH DFND 16 0 470 0 LAUDER ESTEE COS INC CL A 518439104 1255972 8588 SH DFND 28 0 8588 0 LEAR CORP COM NEW 521865204 3797137 26890 SH DFND 14 12324 14566 0 LEAR CORP COM NEW 521865204 49424 350 SH DFND 16 0 350 0 LEAR CORP COM NEW 521865204 634136 4491 SH DFND 28 0 4491 0 LEAP THERAPEUTICS INC COM NEW 52187K200 55543 13400 SH DFND 14 6700 6700 0 LEGGETT & PLATT INC COM 524660107 311685 11910 SH DFND 14 7040 4870 0 LEIDOS HOLDINGS INC COM 525327102 18313411 169403 SH DFND 14 25281 144122 0 LEIDOS HOLDINGS INC COM 525327102 29874 276 SH DFND 16 0 276 0 LEIDOS HOLDINGS INC COM 525327102 49715 459 SH DFND 28 0 459 0 LEMAITRE VASCULAR INC COM 525558201 1277951 22515 SH DFND 14 1582 20933 0 LEMAITRE VASCULAR INC COM 525558201 237139 4178 SH DFND 28 0 4178 0 LENDINGCLUB CORP COM NEW 52603A208 1535347 175669 SH DFND 14 61169 114500 0 LENDINGCLUB CORP COM NEW 52603A208 136344 15600 SH DFND 16 0 15600 0 LENDINGTREE INC NEW COM 52603B107 453102 14944 SH DFND 14 7344 7600 0 LENNAR CORP CL A 526057104 94046351 637476 SH DFND 14 72118 565358 0 LENNAR CORP CL A 526057104 77054 517 SH DFND 16 0 517 0 LENNAR CORP CL A 526057104 283176 1900 SH DFND 18 0 1900 0 LENNAR CORP CL A 526057104 376556 2527 SH DFND 28 0 2527 0 LENNAR CORP CL B 526057302 1592648 11881 SH DFND 14 274 11607 0 LENNAR CORP CL B 526057302 44801 334 SH DFND 28 0 334 0 LENNOX INTL INC COM 526107107 5967679 13335 SH DFND 14 10045 3290 0 LENNOX INTL INC COM 526107107 138731 310 SH DFND 16 0 310 0 LENNOX INTL INC COM 526107107 674386 1507 SH DFND 28 0 1507 0 LESLIES INC COM 527064109 1449829 209816 SH DFND 14 15325 194491 0 LESLIES INC COM 527064109 259996 37626 SH DFND 28 0 37626 0 LXP INDUSTRIAL TRUST COM 529043101 35209443 3549339 SH DFND 14 1626817 1922522 0 LXP INDUSTRIAL TRUST COM 529043101 2278624 229700 SH DFND 16 0 229700 0 LXP INDUSTRIAL TRUST COM 529043101 2002 202 SH DFND 28 0 202 0 LXP INDUSTRIAL TRUST COM 529043101 3919084 395069 SH DFND 3 0 395069 0 LIBERTY BROADBAND CORP COM SER C 530307305 741509 9201 SH DFND 14 3166 6035 0 LIBERTY BROADBAND CORP COM SER C 530307305 8148 101 SH DFND 28 0 101 0 LIBERTY ENERGY INC COM CL A 53115L104 5318575 293196 SH DFND 14 59496 233700 0 LIBERTY ENERGY INC COM CL A 53115L104 1157332 63800 SH DFND 16 0 63800 0 LIBERTY ENERGY INC COM CL A 53115L104 162343 8949 SH DFND 28 0 8949 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 707940 11214 SH DFND 14 5360 5854 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 145704 2308 SH DFND 28 0 2308 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229789 1054211 36630 SH DFND 14 7748 28882 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229789 141 5 SH DFND 28 0 5 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229813 814693 28347 SH DFND 14 5393 22954 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229813 963 34 SH DFND 28 0 34 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1353766 18955 SH DFND 14 1584 17371 0 ELI LILLY & CO COM 532457108 487938433 835057 SH DFND 14 193430 641627 0 ELI LILLY & CO COM 532457108 947245 1625 SH DFND 16 0 1625 0 ELI LILLY & CO COM 532457108 26872612 46100 SH DFND 18 0 46100 0 ELI LILLY & CO COM 532457108 7647345 13119 SH DFND 28 0 13119 0 LINCOLN ELEC HLDGS INC COM 533900106 726751 3342 SH DFND 14 2875 467 0 LINCOLN ELEC HLDGS INC COM 533900106 446102 2051 SH DFND 28 0 2051 0 LINCOLN NATL CORP IND COM 534187109 5945132 220435 SH DFND 14 7114 213321 0 LINDSAY CORP COM 535555106 1622120 12559 SH DFND 14 927 11632 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 669947 61463 SH DFND 14 61463 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 725406 71188 SH DFND 14 71188 0 0 LIQUIDITY SVCS INC COM 53635B107 796358 46273 SH DFND 14 22332 23941 0 LITHIA MTRS INC COM 536797103 1061269 3223 SH DFND 14 1436 1787 0 LITHIA MTRS INC COM 536797103 319520 970 SH DFND 28 0 970 0 LITTELFUSE INC COM 537008104 579535 2166 SH DFND 14 1256 910 0 LITTELFUSE INC COM 537008104 222610 832 SH DFND 18 0 832 0 LITTELFUSE INC COM 537008104 262899 983 SH DFND 28 0 983 0 LIVE NATION ENTERTAINMENT IN COM 538034109 9673982 105930 SH DFND 14 26442 79488 0 LIVE NATION ENTERTAINMENT IN COM 538034109 27144 290 SH DFND 16 0 290 0 LIVE NATION ENTERTAINMENT IN COM 538034109 262080 2800 SH DFND 18 0 2800 0 LIVE NATION ENTERTAINMENT IN COM 538034109 88452 945 SH DFND 28 0 945 0 LIVE OAK BANCSHARES INC COM 53803X105 215215 4730 SH DFND 14 2630 2100 0 LIVE OAK BANCSHARES INC COM 53803X105 100100 2200 SH DFND 16 0 2200 0 LIVE OAK BANCSHARES INC COM 53803X105 5788 127 SH DFND 28 0 127 0 LIVENT CORP COM 53814L108 3734878 207724 SH DFND 14 17729 189995 0 LIVENT CORP COM 53814L108 1798 100 SH DFND 28 0 100 0 LIVEONE INC COM 53814X102 16680 12000 SH DFND 14 6000 6000 0 LIVERAMP HLDGS INC COM 53815P108 5640256 148898 SH DFND 14 31054 117844 0 LIVERAMP HLDGS INC COM 53815P108 844724 22300 SH DFND 16 0 22300 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 179035 74910 SH DFND 28 0 74910 0 LOCKHEED MARTIN CORP COM 539830109 72940422 161420 SH DFND 14 49071 112349 0 LOCKHEED MARTIN CORP COM 539830109 203958 450 SH DFND 16 0 450 0 LOCKHEED MARTIN CORP COM 539830109 4503651 9937 SH DFND 28 0 9937 0 LOEWS CORP COM 540424108 53575620 769533 SH DFND 14 51991 717542 0 LOEWS CORP COM 540424108 26862 386 SH DFND 16 0 386 0 LOEWS CORP COM 540424108 50721 729 SH DFND 28 0 729 0 LOOP MEDIA INC COM NEW 54352F206 11925 11925 SH DFND 14 6925 5000 0 LOUISIANA PAC CORP COM 546347105 415772 5870 SH DFND 14 3511 2359 0 LOUISIANA PAC CORP COM 546347105 44173 624 SH DFND 28 0 624 0 LOWES COS INC COM 548661107 195236777 888524 SH DFND 14 194133 694391 0 LOWES COS INC COM 548661107 261941 1177 SH DFND 16 0 1177 0 LOWES COS INC COM 548661107 1194190 5366 SH DFND 28 0 5366 0 LUCID GROUP INC COM 549498103 179830 42715 SH DFND 14 20000 22715 0 LULULEMON ATHLETICA INC COM 550021109 109093669 215993 SH DFND 14 40085 175908 0 LULULEMON ATHLETICA INC COM 550021109 120153 235 SH DFND 16 0 235 0 LULULEMON ATHLETICA INC COM 550021109 184064 360 SH DFND 18 0 360 0 LULULEMON ATHLETICA INC COM 550021109 5178703 10129 SH DFND 28 0 10129 0 LUMEN TECHNOLOGIES INC COM 550241103 2127029 1162311 SH DFND 14 92543 1069768 0 LUMEN TECHNOLOGIES INC COM 550241103 51972 28400 SH DFND 16 0 28400 0 LUMEN TECHNOLOGIES INC COM 550241103 13852 7569 SH DFND 28 0 7569 0 LUMENTUM HLDGS INC COM 55024U109 313681 5984 SH DFND 14 3504 2480 0 LUMENTUM HLDGS INC COM 55024U109 211620 4037 SH DFND 28 0 4037 0 LUMENT FINANCE TRUST INC COM 55025L108 44736 19200 SH DFND 14 9600 9600 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 59582 17680 SH DFND 14 17680 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 100991 52057 SH DFND 14 12457 39600 0 LYFT INC CL A COM 55087P104 300100 20020 SH DFND 14 7520 12500 0 LYFT INC CL A COM 55087P104 5127 342 SH DFND 28 0 342 0 M & T BK CORP COM 55261F104 18797654 139070 SH DFND 14 33632 105438 0 M & T BK CORP COM 55261F104 47841 349 SH DFND 16 0 349 0 M & T BK CORP COM 55261F104 7733 56 SH DFND 28 0 56 0 MBIA INC COM 55262C100 20716 3385 SH DFND 14 3385 0 0 MBIA INC COM 55262C100 78480 12824 SH DFND 28 0 12824 0 M D C HLDGS INC COM 552676108 7023767 127127 SH DFND 14 5296 121831 0 M D C HLDGS INC COM 552676108 6692 121 SH DFND 28 0 121 0 MDU RES GROUP INC COM 552690109 1896068 95761 SH DFND 14 17512 78249 0 MFA FINL INC COM 55272X607 15433420 1369425 SH DFND 14 670200 699225 0 MFA FINL INC COM 55272X607 2099601 186300 SH DFND 16 0 186300 0 MGE ENERGY INC COM 55277P104 212230 2935 SH DFND 14 2935 0 0 MGIC INVT CORP WIS COM 552848103 6614097 342877 SH DFND 14 120910 221967 0 MGIC INVT CORP WIS COM 552848103 42438 2200 SH DFND 16 0 2200 0 MGIC INVT CORP WIS COM 552848103 127102 6589 SH DFND 18 0 6589 0 MGIC INVT CORP WIS COM 552848103 405 21 SH DFND 28 0 21 0 MGM RESORTS INTERNATIONAL COM 552953101 8566873 197661 SH DFND 14 52401 145260 0 MGM RESORTS INTERNATIONAL COM 552953101 25825 578 SH DFND 16 0 578 0 MGM RESORTS INTERNATIONAL COM 552953101 282110 6314 SH DFND 28 0 6314 0 MGP INGREDIENTS INC NEW COM 55303J106 1757400 17838 SH DFND 14 1315 16523 0 MGP INGREDIENTS INC NEW COM 55303J106 174539 1772 SH DFND 28 0 1772 0 M/I HOMES INC COM 55305B101 8809437 63957 SH DFND 14 22224 41733 0 MKS INSTRS INC COM 55306N104 578335 5622 SH DFND 14 3215 2407 0 MKS INSTRS INC COM 55306N104 18693 182 SH DFND 28 0 182 0 TINGO GROUP INC COM 55328R109 11192 16220 SH DFND 14 11320 4900 0 MP MATERIALS CORP COM CL A 553368101 220037 11085 SH DFND 14 7050 4035 0 MSA SAFETY INC COM 553498106 1300666 7704 SH DFND 14 6021 1683 0 MSA SAFETY INC COM 553498106 18571 110 SH DFND 16 0 110 0 MSA SAFETY INC COM 553498106 163763 970 SH DFND 28 0 970 0 MSC INDL DIRECT INC CL A 553530106 559765 5528 SH DFND 14 3436 2092 0 MSC INDL DIRECT INC CL A 553530106 10126 100 SH DFND 16 0 100 0 MSC INDL DIRECT INC CL A 553530106 18320 181 SH DFND 28 0 181 0 MSCI INC COM 55354G100 79488515 141653 SH DFND 14 18401 123252 0 MSCI INC COM 55354G100 89938 159 SH DFND 16 0 159 0 MSCI INC COM 55354G100 1664233 2942 SH DFND 28 0 2942 0 MVB FINL CORP COM 553810102 724514 32115 SH DFND 14 2315 29800 0 MVB FINL CORP COM 553810102 320352 14200 SH DFND 16 0 14200 0 MYR GROUP INC DEL COM 55405W104 2779210 19216 SH DFND 14 1556 17660 0 MYR GROUP INC DEL COM 55405W104 7376 51 SH DFND 28 0 51 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 553796 5958 SH DFND 14 5628 330 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 185621 1997 SH DFND 28 0 1997 0 MACERICH CO COM 554382101 7537385 488489 SH DFND 14 51345 437144 0 VERIS RESIDENTIAL INC COM 554489104 14590739 927574 SH DFND 14 63252 864322 0 VERIS RESIDENTIAL INC COM 554489104 1223794 77800 SH DFND 16 0 77800 0 VERIS RESIDENTIAL INC COM 554489104 79950037 5082647 SH DFND 3 0 5082647 0 MACROGENICS INC COM 556099109 514814 53515 SH DFND 14 51115 2400 0 MACYS INC COM 55616P104 7069303 351357 SH DFND 14 181507 169850 0 MACYS INC COM 55616P104 285704 14200 SH DFND 16 0 14200 0 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0 5755 0 MANHATTAN ASSOCIATES INC COM 562750109 1025139 4761 SH DFND 14 3887 874 0 MANHATTAN ASSOCIATES INC COM 562750109 17226 80 SH DFND 16 0 80 0 MANHATTAN ASSOCIATES INC COM 562750109 1803391 8375 SH DFND 28 0 8375 0 MANITOWOC CO INC COM NEW 563571405 6043482 362102 SH DFND 14 83302 278800 0 MANITOWOC CO INC COM NEW 563571405 1119899 67100 SH DFND 16 0 67100 0 MANNKIND CORP COM NEW 56400P706 70692 19421 SH DFND 14 19421 0 0 MANPOWERGROUP INC WIS COM 56418H100 515760 6490 SH DFND 14 2682 3808 0 MANPOWERGROUP INC WIS COM 56418H100 3509 44 SH DFND 28 0 44 0 MANULIFE FINL CORP COM 56501R106 3842952 173028 SH DFND 14 0 173028 0 MANULIFE FINL CORP COM 56501R106 605958 27419 SH DFND 28 0 27419 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 353853 15064 SH DFND 14 15064 0 0 MARATHON OIL CORP COM 565849106 41580940 1715336 SH DFND 14 115121 1600215 0 MARATHON OIL CORP COM 565849106 30031 1243 SH DFND 16 0 1243 0 MARATHON OIL CORP COM 565849106 495425 20506 SH DFND 18 0 20506 0 MARATHON OIL CORP COM 565849106 9005 373 SH DFND 28 0 373 0 MARATHON PETE CORP COM 56585A102 51295875 345350 SH DFND 14 73853 271497 0 MARATHON PETE CORP COM 56585A102 114534 772 SH DFND 16 0 772 0 MARATHON PETE CORP COM 56585A102 1795156 12100 SH DFND 18 0 12100 0 MARATHON PETE CORP COM 56585A102 546382 3683 SH DFND 28 0 3683 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1765932 269608 SH DFND 14 18150 251458 0 MARCUS & MILLICHAP INC COM 566324109 1202205 27523 SH DFND 14 2393 25130 0 MARCUS & MILLICHAP INC COM 566324109 84271 1929 SH DFND 28 0 1929 0 MARCUS CORP DEL COM 566330106 418679 28716 SH DFND 14 2457 26259 0 MARINEMAX INC COM 567908108 1527681 39272 SH DFND 14 1963 37309 0 MARINEMAX INC COM 567908108 2256 58 SH DFND 28 0 58 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 117722 10830 SH DFND 14 6930 3900 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 3695800 340000 SH DFND 18 0 340000 0 MARKEL GROUP INC COM 570535104 1144439 806 SH DFND 14 364 442 0 MARKEL GROUP INC COM 570535104 25558 18 SH DFND 28 0 18 0 MARKETAXESS HLDGS INC COM 57060D108 7461117 26702 SH DFND 14 7006 19696 0 MARKETAXESS HLDGS INC COM 57060D108 20792 71 SH DFND 16 0 71 0 MARKETAXESS HLDGS INC COM 57060D108 205332 701 SH DFND 28 0 701 0 MARQETA INC CLASS A COM 57142B104 237285 33995 SH DFND 14 33995 0 0 MARQETA INC CLASS A COM 57142B104 468 67 SH DFND 28 0 67 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7400371 87176 SH DFND 14 33836 53340 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 84890 1000 SH DFND 16 0 1000 0 MARSH & MCLENNAN COS INC COM 571748102 70473996 367290 SH DFND 14 92904 274386 0 MARSH & MCLENNAN COS INC COM 571748102 190986 1008 SH DFND 16 0 1008 0 MARSH & MCLENNAN COS INC COM 571748102 1254680 6622 SH DFND 28 0 6622 0 MARRIOTT INTL INC NEW CL A 571903202 37312419 170017 SH DFND 14 46400 123617 0 MARRIOTT INTL INC NEW CL A 571903202 115912 514 SH DFND 16 0 514 0 MARRIOTT INTL INC NEW CL A 571903202 87949 390 SH DFND 18 0 390 0 MARRIOTT INTL INC NEW CL A 571903202 2046580 9075 SH DFND 28 0 9075 0 MARTEN TRANS LTD COM 573075108 1390806 66292 SH DFND 14 5276 61016 0 MARTIN MARIETTA MATLS INC COM 573284106 62659879 126364 SH DFND 14 40923 85441 0 MARTIN MARIETTA MATLS INC COM 573284106 60867 122 SH DFND 16 0 122 0 MARTIN MARIETTA MATLS INC COM 573284106 1002310 2009 SH DFND 18 0 2009 0 MARTIN MARIETTA MATLS INC COM 573284106 214531 430 SH DFND 28 0 430 0 MARVELL TECHNOLOGY INC COM 573874104 4013208 66543 SH DFND 14 23519 43024 0 MARVELL TECHNOLOGY INC COM 573874104 844705 14006 SH DFND 28 0 14006 0 MASCO CORP COM 574599106 10592456 162044 SH DFND 14 41724 120320 0 MASCO CORP COM 574599106 30811 460 SH DFND 16 0 460 0 MASCO CORP COM 574599106 737514 11011 SH DFND 28 0 11011 0 MASIMO CORP COM 574795100 308380 2631 SH DFND 14 2361 270 0 MASONITE INTL CORP COM 575385109 16379424 193473 SH DFND 14 81350 112123 0 MASONITE INTL CORP COM 575385109 1857440 21940 SH DFND 16 0 21940 0 MASONITE INTL CORP COM 575385109 33187 392 SH DFND 28 0 392 0 MASTEC INC COM 576323109 411690 5437 SH DFND 14 3186 2251 0 MASTERCARD INCORPORATED CL A 57636Q104 356216580 839674 SH DFND 14 192015 647659 0 MASTERCARD INCORPORATED CL A 57636Q104 718669 1685 SH DFND 16 0 1685 0 MASTERCARD INCORPORATED CL A 57636Q104 4730324 11091 SH DFND 28 0 11091 0 MASTERBRAND INC COMMON STOCK 57638P104 2282965 153735 SH DFND 14 19748 133987 0 MASTERBRAND INC COMMON STOCK 57638P104 980 66 SH DFND 28 0 66 0 MATADOR RES CO COM 576485205 954509 16787 SH DFND 14 11227 5560 0 MATADOR RES CO COM 576485205 98254 1728 SH DFND 18 0 1728 0 MATADOR RES CO COM 576485205 263784 4639 SH DFND 28 0 4639 0 MATCH GROUP INC NEW COM 57667L107 6680194 188708 SH DFND 14 51932 136776 0 MATCH GROUP INC NEW COM 57667L107 21170 580 SH DFND 16 0 580 0 MATCH GROUP INC NEW COM 57667L107 389619 10675 SH DFND 28 0 10675 0 MATERION CORP COM 576690101 3757113 28872 SH DFND 14 4734 24138 0 MATERION CORP COM 576690101 260260 2000 SH DFND 16 0 2000 0 MATERION CORP COM 576690101 244700 1880 SH DFND 28 0 1880 0 MATSON INC COM 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SH DFND 18 0 895 0 MCDONALDS CORP COM 580135101 2303539 7769 SH DFND 28 0 7769 0 MCGRATH RENTCORP COM 580589109 232422 1943 SH DFND 14 1943 0 0 MCGRATH RENTCORP COM 580589109 24818 207 SH DFND 28 0 207 0 MCKESSON CORP COM 58155Q103 47492764 102181 SH DFND 14 24988 77193 0 MCKESSON CORP COM 58155Q103 122227 264 SH DFND 16 0 264 0 MCKESSON CORP COM 58155Q103 2115749 4570 SH DFND 28 0 4570 0 MEDICAL PPTYS TRUST INC COM 58463J304 1865000 379837 SH DFND 14 74039 305798 0 MEDICAL PPTYS TRUST INC COM 58463J304 32961 6713 SH DFND 28 0 6713 0 MEDIFAST INC COM 58470H101 4933881 73399 SH DFND 14 38165 35234 0 MEDIFAST INC COM 58470H101 712532 10600 SH DFND 16 0 10600 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 4216834 453423 SH DFND 14 77641 375782 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 571020 61400 SH DFND 16 0 61400 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 5496 591 SH DFND 28 0 591 0 MEDPACE HLDGS INC COM 58506Q109 18427971 60118 SH DFND 14 18690 41428 0 MEDPACE HLDGS INC COM 58506Q109 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COM 595017104 33164598 375077 SH DFND 14 102062 273015 0 MICROCHIP TECHNOLOGY INC. COM 595017104 100911 1119 SH DFND 16 0 1119 0 MICROCHIP TECHNOLOGY INC. 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598511103 1272708 47295 SH DFND 14 1850 45445 0 MIDWESTONE FINL GROUP INC NE COM 598511103 744062 27650 SH DFND 16 0 27650 0 MILLERKNOLL INC COM 600544100 3208724 120267 SH DFND 14 6800 113467 0 MILLERKNOLL INC COM 600544100 66700 2500 SH DFND 16 0 2500 0 MIMEDX GROUP INC COM 602496101 6102692 695860 SH DFND 14 264010 431850 0 MIMEDX GROUP INC COM 602496101 2123217 242100 SH DFND 16 0 242100 0 MINERALS TECHNOLOGIES INC COM 603158106 4283093 60063 SH DFND 14 19892 40171 0 MINERALS TECHNOLOGIES INC COM 603158106 36424 511 SH DFND 28 0 511 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 145653 14210 SH DFND 14 14210 0 0 MISTER CAR WASH INC COM 60646V105 885203 102454 SH DFND 14 3250 99204 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 380839 44232 SH DFND 28 0 44232 0 MODERNA INC COM 60770K107 22221524 236457 SH DFND 14 62590 173867 0 MODERNA INC COM 60770K107 68123 685 SH DFND 16 0 685 0 MODERNA INC COM 60770K107 474178 4768 SH DFND 28 0 4768 0 MODINE MFG CO COM 607828100 8995954 150686 SH DFND 14 83686 67000 0 MODINE MFG CO COM 607828100 2167110 36300 SH DFND 16 0 36300 0 MODIVCARE INC COM 60783X104 957310 21762 SH DFND 14 8583 13179 0 MODIVCARE INC COM 60783X104 171561 3900 SH DFND 16 0 3900 0 MOELIS & CO CL A 60786M105 4286760 76372 SH DFND 14 5922 70450 0 MOELIS & CO CL A 60786M105 88632 1579 SH DFND 28 0 1579 0 MOHAWK INDS INC COM 608190104 9286615 91120 SH DFND 14 13859 77261 0 MOHAWK INDS INC COM 608190104 11282 109 SH DFND 16 0 109 0 MOHAWK INDS INC COM 608190104 16043 155 SH DFND 28 0 155 0 MOLINA HEALTHCARE INC COM 60855R100 18843946 52031 SH DFND 14 11173 40858 0 MOLINA HEALTHCARE INC COM 60855R100 43357 120 SH DFND 16 0 120 0 MOLINA HEALTHCARE INC COM 60855R100 220002 609 SH DFND 28 0 609 0 MOLSON COORS BEVERAGE CO CL B 60871R209 23596765 385325 SH DFND 14 40980 344345 0 MOLSON COORS BEVERAGE CO CL B 60871R209 24117 394 SH DFND 16 0 394 0 MOLSON COORS BEVERAGE CO CL B 60871R209 55089 900 SH DFND 18 0 900 0 MOLSON COORS BEVERAGE CO CL B 60871R209 528526 8635 SH DFND 28 0 8635 0 MONARCH CASINO & RESORT INC COM 609027107 1056681 15281 SH DFND 14 1192 14089 0 MONARCH CASINO & RESORT INC COM 609027107 60084 869 SH DFND 28 0 869 0 MONDELEZ INTL INC CL A 609207105 124875871 1728721 SH DFND 14 258890 1469831 0 MONDELEZ INTL INC CL A 609207105 201500 2782 SH DFND 16 0 2782 0 MONDELEZ INTL INC CL A 609207105 1029255 14210 SH DFND 28 0 14210 0 MONGODB INC CL A 60937P106 805435 1970 SH DFND 14 1870 100 0 MONGODB INC CL A 60937P106 797258 1950 SH DFND 18 0 1950 0 MONGODB INC CL A 60937P106 25758 63 SH DFND 28 0 63 0 MONOLITHIC PWR SYS INC COM 609839105 19963052 32767 SH DFND 14 8914 23853 0 MONOLITHIC PWR SYS INC COM 609839105 57401 91 SH DFND 16 0 91 0 MONOLITHIC PWR SYS INC COM 609839105 817087 1295 SH DFND 28 0 1295 0 MONRO INC COM 610236101 1058705 36084 SH DFND 14 2879 33205 0 MONRO INC COM 610236101 744 25 SH DFND 28 0 25 0 MONSTER BEVERAGE CORP NEW COM 61174X109 32589206 571400 SH DFND 14 153102 418298 0 MONSTER BEVERAGE CORP NEW COM 61174X109 87394 1517 SH DFND 16 0 1517 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6330821 109891 SH DFND 28 0 109891 0 MOODYS CORP COM 615369105 42857447 111606 SH DFND 14 30091 81515 0 MOODYS CORP COM 615369105 124979 320 SH DFND 16 0 320 0 MOODYS CORP COM 615369105 121452 311 SH DFND 28 0 311 0 MOOG INC CL A 615394202 8859812 61195 SH DFND 14 11591 49604 0 MOOG INC CL A 615394202 1940052 13400 SH DFND 16 0 13400 0 MOOG INC CL A 615394202 219614 1517 SH DFND 28 0 1517 0 MORGAN STANLEY COM NEW 617446448 141415127 1550762 SH DFND 14 297134 1253628 0 MORGAN STANLEY COM NEW 617446448 242823 2604 SH DFND 16 0 2604 0 MORGAN STANLEY COM NEW 617446448 1933839 20738 SH DFND 28 0 20738 0 MORNINGSTAR INC COM 617700109 1254590 4383 SH DFND 14 3783 600 0 MORNINGSTAR INC COM 617700109 31486 110 SH DFND 16 0 110 0 MORNINGSTAR INC COM 617700109 68540 239 SH DFND 28 0 239 0 MORPHIC HLDG INC COM 61775R105 2401141 83142 SH DFND 14 41042 42100 0 MORPHIC HLDG INC COM 61775R105 1051232 36400 SH DFND 16 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148165 SH DFND 14 38354 109811 0 MULTIPLAN CORPORATION COM 62548M100 1772091 1230619 SH DFND 14 30069 1200550 0 MULTIPLAN CORPORATION COM 62548M100 495504 344100 SH DFND 16 0 344100 0 MURPHY OIL CORP COM 626717102 14524706 340476 SH DFND 14 143986 196490 0 MURPHY OIL CORP COM 626717102 2474280 58000 SH DFND 16 0 58000 0 MURPHY OIL CORP COM 626717102 366073 8581 SH DFND 28 0 8581 0 MURPHY USA INC COM 626755102 1143488 3207 SH DFND 14 2816 391 0 MURPHY USA INC COM 626755102 10697 30 SH DFND 16 0 30 0 MURPHY USA INC COM 626755102 112673 316 SH DFND 18 0 316 0 MURPHY USA INC COM 626755102 202266 567 SH DFND 28 0 567 0 MYERS INDS INC COM 628464109 832224 42569 SH DFND 14 3197 39372 0 MYRIAD GENETICS INC COM 62855J104 1935647 101131 SH DFND 14 7437 93694 0 MYRIAD GENETICS INC COM 62855J104 19 1 SH DFND 28 0 1 0 NBT BANCORP INC COM 628778102 2275378 54292 SH DFND 14 4525 49767 0 NBT BANCORP INC COM 628778102 640 15 SH DFND 28 0 15 0 N-ABLE INC COMMON STOCK 62878D100 1063882 80293 SH DFND 14 6105 74188 0 NCR VOYIX CORPORATION COM 62886E108 11702532 692048 SH DFND 14 243910 448138 0 NCR VOYIX CORPORATION COM 62886E108 77786 4600 SH DFND 16 0 4600 0 NCR VOYIX CORPORATION COM 62886E108 8320 492 SH DFND 28 0 492 0 NMI HLDGS INC CL A 629209305 3403762 114682 SH DFND 14 13275 101407 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 25585 29785 SH DFND 14 16385 13400 0 NRG ENERGY INC COM NEW 629377508 101577714 1967881 SH DFND 14 284754 1683127 0 NRG ENERGY INC COM NEW 629377508 55267 1069 SH DFND 16 0 1069 0 NRG ENERGY INC COM NEW 629377508 35103 679 SH DFND 28 0 679 0 NRG ENERGY INC COM NEW 629377508 170869 3305 SH DFND 3 3305 0 0 NVR INC COM 62944T105 15818013 2332 SH DFND 14 581 1751 0 NVR INC COM 62944T105 42003 6 SH DFND 16 0 6 0 NV5 GLOBAL INC COM 62945V109 1629130 14661 SH DFND 14 1151 13510 0 NV5 GLOBAL INC COM 62945V109 42892 386 SH DFND 28 0 386 0 NOV INC COM 62955J103 706697 34847 SH DFND 14 20527 14320 0 NOV INC COM 62955J103 176142 8686 SH DFND 28 0 8686 0 NCR ATLEOS CORPORATION COM SHS 63001N106 3807846 156766 SH DFND 14 73155 83611 0 NCR ATLEOS CORPORATION COM SHS 63001N106 4275 176 SH DFND 28 0 176 0 NASDAQ INC COM 631103108 26270601 454252 SH DFND 14 63313 390939 0 NASDAQ INC COM 631103108 40931 704 SH DFND 16 0 704 0 NASDAQ INC COM 631103108 181592 3123 SH DFND 28 0 3123 0 NATERA INC COM 632307104 179777 2870 SH DFND 14 2870 0 0 NATERA INC COM 632307104 96466 1540 SH DFND 28 0 1540 0 NATIONAL BK HLDGS CORP CL A 633707104 2038905 54824 SH DFND 14 3205 51619 0 NATIONAL BEVERAGE CORP COM 635017106 2928906 58908 SH DFND 14 30705 28203 0 NATIONAL BEVERAGE CORP COM 635017106 283404 5700 SH DFND 16 0 5700 0 NATIONAL BEVERAGE CORP COM 635017106 282957 5691 SH DFND 28 0 5691 0 NATIONAL CINEMEDIA INC COM NEW 635309206 60444 14600 SH DFND 14 7300 7300 0 NATIONAL HEALTHCARE CORP COM 635906100 1426225 15432 SH DFND 14 1182 14250 0 NATIONAL FUEL GAS CO COM 636180101 5790270 115413 SH DFND 14 47286 68127 0 NATIONAL FUEL GAS CO COM 636180101 531802 10600 SH DFND 16 0 10600 0 NATIONAL GRID PLC SPONSORED ADR N 636274409 991095 14577 SH DFND 28 0 14577 0 NATIONAL HEALTH INVS INC COM 63633D104 189946 3401 SH DFND 14 3401 0 0 NATIONAL HEALTH INVS INC COM 63633D104 223 4 SH DFND 28 0 4 0 NATIONAL HEALTH INVS INC COM 63633D104 1325265 23729 SH DFND 3 0 23729 0 NATIONAL PRESTO INDS INC COM 637215104 488022 6079 SH DFND 14 622 5457 0 NATIONAL PRESTO INDS INC COM 637215104 5431 68 SH DFND 28 0 68 0 NNN REIT INC COM 637417106 1015134 23553 SH DFND 14 9557 13996 0 NNN REIT INC COM 637417106 2974 69 SH DFND 28 0 69 0 NNN REIT INC COM 637417106 4569 106 SH DFND 3 0 106 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 296013 7138 SH DFND 14 4210 2928 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 110704 2670 SH DFND 28 0 2670 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1258075 30337 SH DFND 3 0 30337 0 NATIONAL VISION HLDGS INC COM 63845R107 1882277 89932 SH DFND 14 7224 82708 0 NATWEST GROUP PLC SPONS ADR 639057207 89125 15830 SH DFND 28 0 15830 0 NAVIENT CORPORATION COM 63938C108 4440237 238466 SH DFND 14 8416 230050 0 NEKTAR THERAPEUTICS COM 640268108 15933 28200 SH DFND 14 14900 13300 0 NELNET INC CL A 64031N108 1074872 12184 SH DFND 14 2231 9953 0 NELNET INC CL A 64031N108 6386 72 SH DFND 28 0 72 0 NEOGEN CORP COM 640491106 447427 22249 SH DFND 14 21059 1190 0 NEOGEN CORP COM 640491106 41226 2050 SH DFND 28 0 2050 0 NEOGENOMICS INC COM NEW 64049M209 2366438 146257 SH DFND 14 11502 134755 0 NEOGENOMICS INC COM NEW 64049M209 12540 775 SH DFND 28 0 775 0 NETAPP INC COM 64110D104 13898299 156260 SH DFND 14 39865 116395 0 NETAPP INC COM 64110D104 38790 440 SH DFND 16 0 440 0 NETAPP INC COM 64110D104 176320 2000 SH DFND 18 0 2000 0 NETAPP INC COM 64110D104 802670 9105 SH DFND 28 0 9105 0 NETFLIX INC COM 64110L106 316488386 652152 SH DFND 14 132276 519876 0 NETFLIX INC COM 64110L106 433810 891 SH DFND 16 0 891 0 NETFLIX INC COM 64110L106 779008 1600 SH DFND 18 0 1600 0 NETFLIX INC COM 64110L106 9885125 20303 SH DFND 28 0 20303 0 NETEASE INC SPONSORED ADS 64110W102 5393964 57900 SH DFND 14 10100 47800 0 NETEASE INC SPONSORED ADS 64110W102 708016 7600 SH DFND 16 0 7600 0 NETEASE INC SPONSORED ADS 64110W102 340034 3650 SH DFND 18 0 3650 0 NETEASE INC SPONSORED ADS 64110W102 698623 7499 SH DFND 28 0 7499 0 NETSCOUT SYS INC COM 64115T104 2372839 108102 SH DFND 14 6365 101737 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 36903604 280082 SH DFND 14 37010 243072 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 140983 1070 SH DFND 16 0 1070 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6060960 46000 SH DFND 18 0 46000 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 292402 2219 SH DFND 28 0 2219 0 NEURONETICS INC COM 64131A105 64960 22400 SH DFND 14 11200 11200 0 NEW JERSEY RES CORP COM 646025106 468135 10501 SH DFND 14 9911 590 0 NEW JERSEY RES CORP COM 646025106 669 15 SH DFND 28 0 15 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1721347 23490 SH DFND 14 0 23490 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 42502 580 SH DFND 28 0 580 0 RITHM CAPITAL CORP COM NEW 64828T201 5963520 558382 SH DFND 14 51750 506632 0 RITHM CAPITAL CORP COM NEW 64828T201 14455 1353 SH DFND 28 0 1353 0 NEW YORK CMNTY BANCORP INC COM 649445103 5017784 490497 SH DFND 14 254465 236032 0 NEW YORK CMNTY BANCORP INC COM 649445103 73656 7200 SH DFND 16 0 7200 0 NEW YORK MTG TR INC COM 649604840 892622 104645 SH DFND 14 8815 95830 0 NEW YORK TIMES CO CL A 650111107 3985728 81358 SH DFND 14 57686 23672 0 NEW YORK TIMES CO CL A 650111107 48990 1000 SH DFND 16 0 1000 0 NEW YORK TIMES CO CL A 650111107 162990 3327 SH DFND 18 0 3327 0 NEW YORK TIMES CO CL A 650111107 9125 186 SH DFND 28 0 186 0 NEWELL BRANDS INC COM 651229106 5613399 646705 SH DFND 14 41398 605307 0 NEWMARKET CORP COM 651587107 2265195 4150 SH DFND 14 3073 1077 0 NEWMARKET CORP COM 651587107 65500 120 SH DFND 16 0 120 0 NEWMARKET CORP COM 651587107 195151 358 SH DFND 28 0 358 0 NEWMARK GROUP INC CL A 65158N102 2135074 194806 SH DFND 14 11206 183600 0 NEWMARK 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COM 65290E101 2998 64 SH DFND 28 0 64 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1214656 7749 SH DFND 14 2297 5452 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 237075 1512 SH DFND 28 0 1512 0 NEXTERA ENERGY INC COM 65339F101 98383846 1633136 SH DFND 14 391904 1241232 0 NEXTERA ENERGY INC COM 65339F101 253954 4181 SH DFND 16 0 4181 0 NEXTERA ENERGY INC COM 65339F101 1171978 19295 SH DFND 18 0 19295 0 NEXTERA ENERGY INC COM 65339F101 3746490 61681 SH DFND 28 0 61681 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 918765 26685 SH DFND 14 2240 24445 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 122967 3572 SH DFND 28 0 3572 0 NICE LTD SPONSORED ADR 653656108 252979 1268 SH DFND 28 0 1268 0 NIKE INC CL B 654106103 128772413 1182620 SH DFND 14 289548 893072 0 NIKE INC CL B 654106103 271534 2501 SH DFND 16 0 2501 0 NIKE INC CL B 654106103 3999683 36840 SH DFND 28 0 36840 0 NIKOLA CORP COM 654110105 36626 41868 SH DFND 14 41868 0 0 NISOURCE INC COM 65473P105 74916433 2824263 SH DFND 14 248385 2575878 0 NISOURCE INC COM 65473P105 38630 1455 SH DFND 16 0 1455 0 NISOURCE INC COM 65473P105 295634 11135 SH DFND 18 0 11135 0 NISOURCE INC COM 65473P105 24688 930 SH DFND 28 0 930 0 NKARTA INC COM 65487U108 417648 63280 SH DFND 14 1980 61300 0 NOKIA CORP SPONSORED ADR 654902204 126738 37058 SH DFND 28 0 37058 0 NORDSON CORP COM 655663102 9915461 38605 SH DFND 14 10022 28583 0 NORDSON CORP COM 655663102 26416 100 SH DFND 16 0 100 0 NORDSON CORP COM 655663102 1104852 4183 SH DFND 28 0 4183 0 NORFOLK SOUTHN CORP COM 655844108 37652911 162450 SH DFND 14 42650 119800 0 NORFOLK SOUTHN CORP COM 655844108 107080 453 SH DFND 16 0 453 0 NORFOLK SOUTHN CORP COM 655844108 196668 832 SH DFND 18 0 832 0 NORFOLK SOUTHN CORP COM 655844108 374776 1585 SH DFND 28 0 1585 0 NORTHERN OIL & GAS INC COM 665531307 3862620 104198 SH DFND 14 7644 96554 0 NORTHERN OIL & GAS INC COM 665531307 90710 2447 SH DFND 18 0 2447 0 NORTHERN OIL & GAS INC COM 665531307 345924 9332 SH DFND 28 0 9332 0 NORTHERN TR CORP COM 665859104 12696592 152743 SH DFND 14 38243 114500 0 NORTHERN TR CORP COM 665859104 35777 424 SH DFND 16 0 424 0 NORTHERN TR CORP COM 665859104 23481 278 SH DFND 28 0 278 0 NORTHFIELD BANCORP INC DEL COM 66611T108 854949 67961 SH DFND 14 3753 64208 0 NORTHROP GRUMMAN CORP COM 666807102 106137812 226336 SH DFND 14 62825 163511 0 NORTHROP GRUMMAN CORP COM 666807102 131547 281 SH DFND 16 0 281 0 NORTHROP GRUMMAN CORP COM 666807102 788666 1685 SH DFND 28 0 1685 0 NORTHWEST BANCSHARES INC MD COM 667340103 2498858 200229 SH DFND 14 11906 188323 0 NORTHWEST NAT HLDG CO COM 66765N105 1963978 50436 SH DFND 14 3136 47300 0 NORTHWEST PIPE CO COM 667746101 1160925 38365 SH DFND 14 1165 37200 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1045586 20546 SH DFND 14 6066 14480 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 19710 387 SH DFND 28 0 387 0 GEN DIGITAL INC COM 668771108 44843878 1968395 SH DFND 14 104917 1863478 0 GEN DIGITAL INC COM 668771108 26631 1167 SH DFND 16 0 1167 0 GEN DIGITAL INC COM 668771108 16864 739 SH DFND 28 0 739 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 537744 26360 SH DFND 14 6300 20060 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 16320 800 SH DFND 16 0 800 0 NOVAGOLD RES INC COM NEW 66987E206 57701 15428 SH DFND 14 15428 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2551302 25268 SH DFND 28 0 25268 0 NOVANTA INC COM 67000B104 659662 3917 SH DFND 14 3697 220 0 NOVANTA INC COM 67000B104 1853 11 SH DFND 28 0 11 0 NOVO-NORDISK A S ADR 670100205 5588568 54022 SH DFND 28 0 54022 0 NOW INC COM 67011P100 1389949 122787 SH DFND 14 10404 112383 0 NOW INC COM 67011P100 3283 290 SH DFND 28 0 290 0 NU SKIN ENTERPRISES INC CL A 67018T105 2494557 128453 SH DFND 14 4722 123731 0 NUCOR CORP COM 670346105 55568826 320333 SH DFND 14 49213 271120 0 NUCOR CORP COM 670346105 87716 504 SH DFND 16 0 504 0 NUCOR CORP COM 670346105 1131260 6500 SH DFND 18 0 6500 0 NUCOR CORP COM 670346105 142413 818 SH DFND 28 0 818 0 NUTANIX INC CL A 67059N108 549770 11528 SH DFND 14 6170 5358 0 NUTANIX INC CL A 67059N108 852411 17874 SH DFND 18 0 17874 0 NUTANIX INC CL A 67059N108 51553 1081 SH DFND 28 0 1081 0 NVIDIA CORPORATION COM 67066G104 1581688664 3218652 SH DFND 14 748466 2470186 0 NVIDIA CORPORATION COM 67066G104 2490957 5030 SH DFND 16 0 5030 0 NVIDIA CORPORATION COM 67066G104 1184566 2392 SH DFND 18 0 2392 0 NVIDIA CORPORATION COM 67066G104 23066684 46579 SH DFND 28 0 46579 0 NUTRIEN LTD COM 67077M108 203796 3600 SH DFND 14 0 3600 0 NUTRIEN LTD COM 67077M108 735970 13000 SH DFND 18 0 13000 0 NUTRIEN LTD COM 67077M108 167448 2973 SH DFND 28 0 2973 0 OGE ENERGY CORP COM 670837103 623535 17851 SH DFND 14 10598 7253 0 OGE ENERGY CORP COM 670837103 72432 2074 SH DFND 28 0 2074 0 O-I GLASS INC COM 67098H104 9953127 607639 SH DFND 14 165164 442475 0 O-I GLASS INC COM 67098H104 1963962 119900 SH DFND 16 0 119900 0 OREILLY AUTOMOTIVE INC COM 67103H107 47546344 49674 SH DFND 14 11086 38588 0 OREILLY AUTOMOTIVE INC COM 67103H107 112109 118 SH DFND 16 0 118 0 OREILLY AUTOMOTIVE INC COM 67103H107 304026 320 SH DFND 18 0 320 0 OREILLY AUTOMOTIVE INC COM 67103H107 657455 692 SH DFND 28 0 692 0 OFG BANCORP COM 67103X102 3122609 83314 SH DFND 14 30808 52506 0 OSI SYSTEMS INC COM 671044105 2333611 18083 SH DFND 14 1621 16462 0 OSI SYSTEMS INC COM 671044105 1291 10 SH DFND 28 0 10 0 CHORD ENERGY CORPORATION COM NEW 674215207 4264631 25655 SH DFND 14 12985 12670 0 CHORD ENERGY CORPORATION COM NEW 674215207 69817 420 SH DFND 16 0 420 0 CHORD ENERGY CORPORATION COM NEW 674215207 359718 2164 SH DFND 28 0 2164 0 OCCIDENTAL PETE CORP COM 674599105 30685498 515028 SH DFND 14 132705 382323 0 OCCIDENTAL PETE CORP COM 674599105 80370 1346 SH DFND 16 0 1346 0 OCCIDENTAL PETE CORP COM 674599105 62336 1044 SH DFND 28 0 1044 0 OCEANEERING INTL INC COM 675232102 13201410 620367 SH DFND 14 220522 399845 0 OCEANEERING INTL INC COM 675232102 2125872 99900 SH DFND 16 0 99900 0 OCEANEERING INTL INC COM 675232102 20642 970 SH DFND 28 0 970 0 OCEANFIRST FINL CORP COM 675234108 1314933 75745 SH DFND 14 4745 71000 0 OCUPHIRE PHARMA INC COM 67577R102 40334 13400 SH DFND 14 6700 6700 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2968341 405511 SH DFND 14 159761 245750 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 200568 27400 SH DFND 16 0 27400 0 OIL STS INTL INC COM 678026105 943287 138923 SH DFND 14 32959 105964 0 OIL STS INTL INC COM 678026105 222033 32700 SH DFND 16 0 32700 0 OKTA INC CL A 679295105 755926 8350 SH DFND 14 4032 4318 0 OKTA INC CL A 679295105 10139 112 SH DFND 28 0 112 0 OLD DOMINION FREIGHT LINE IN COM 679580100 25444070 63428 SH DFND 14 16725 46703 0 OLD DOMINION FREIGHT LINE IN COM 679580100 73365 181 SH DFND 16 0 181 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1068077 2635 SH DFND 28 0 2635 0 OLD NATL BANCORP IND COM 680033107 9167048 542750 SH DFND 14 231237 311513 0 OLD NATL BANCORP IND COM 680033107 1592727 94300 SH DFND 16 0 94300 0 OLD NATL BANCORP IND COM 680033107 39618 2346 SH DFND 28 0 2346 0 OLD REP INTL CORP 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1187 0 OMNICELL COM COM 68213N109 1962894 52163 SH DFND 14 4113 48050 0 OMNICELL COM COM 68213N109 40528 1077 SH DFND 28 0 1077 0 ON SEMICONDUCTOR CORP COM 682189105 24863281 309020 SH DFND 14 80974 228046 0 ON SEMICONDUCTOR CORP COM 682189105 73506 880 SH DFND 16 0 880 0 ON SEMICONDUCTOR CORP COM 682189105 265124 3174 SH DFND 28 0 3174 0 ONE GAS INC COM 68235P108 378943 5947 SH DFND 14 5627 320 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 48552 23800 SH DFND 14 11900 11900 0 ONEOK INC NEW COM 682680103 29926258 428224 SH DFND 14 109456 318768 0 ONEOK INC NEW COM 682680103 83211 1185 SH DFND 16 0 1185 0 ONEOK INC NEW COM 682680103 329964 4699 SH DFND 18 0 4699 0 ONEOK INC NEW COM 682680103 58271 830 SH DFND 28 0 830 0 ONEMAIN HLDGS INC COM 68268W103 327770 6662 SH DFND 14 3230 3432 0 ONEMAIN HLDGS INC COM 68268W103 180515 3669 SH DFND 18 0 3669 0 ONEMAIN HLDGS INC COM 68268W103 26951 548 SH DFND 28 0 548 0 ONTO INNOVATION INC COM 683344105 804866 5264 SH DFND 14 4984 280 0 ONTO INNOVATION INC COM 683344105 215283 1408 SH DFND 28 0 1408 0 OPENDOOR TECHNOLOGIES INC COM 683712103 187488 41850 SH DFND 14 41850 0 0 OPKO HEALTH INC COM 68375N103 158544 104996 SH DFND 14 33896 71100 0 ORACLE CORP COM 68389X105 138053943 1280440 SH DFND 14 369457 910983 0 ORACLE CORP COM 68389X105 338430 3210 SH DFND 16 0 3210 0 ORACLE CORP COM 68389X105 337376 3200 SH DFND 18 0 3200 0 ORACLE CORP COM 68389X105 1356547 12867 SH DFND 28 0 12867 0 OPTION CARE HEALTH INC COM NEW 68404L201 1201790 35672 SH DFND 14 18222 17450 0 OPTION CARE HEALTH INC COM NEW 68404L201 269520 8000 SH DFND 16 0 8000 0 OPTION CARE HEALTH INC COM NEW 68404L201 35375 1050 SH DFND 28 0 1050 0 OPTINOSE INC COM 68404V100 47008 36440 SH DFND 14 20140 16300 0 ORASURE TECHNOLOGIES INC COM 68554V108 3314809 404245 SH DFND 14 135472 268773 0 ORASURE TECHNOLOGIES INC COM 68554V108 309960 37800 SH DFND 16 0 37800 0 ORGENESIS INC COM NEW 68619K204 5508 11000 SH DFND 14 5500 5500 0 ORGANOGENESIS HLDGS INC COM 68621F102 171044 41820 SH DFND 14 7720 34100 0 ORIGIN BANCORP INC COM 68621T102 323580 9097 SH DFND 14 2097 7000 0 ORIGIN BANCORP INC COM 68621T102 41295 1161 SH DFND 28 0 1161 0 ORGANON & CO COMMON STOCK 68622V106 4320535 299621 SH DFND 14 11084 288537 0 ORGANON & CO COMMON STOCK 68622V106 2162 150 SH DFND 28 0 150 0 ORMAT TECHNOLOGIES INC COM 686688102 441325 5823 SH DFND 14 5513 310 0 ORMAT TECHNOLOGIES INC COM 686688102 12014 159 SH DFND 28 0 159 0 OSCAR HEALTH INC CL A 687793109 2314264 252925 SH DFND 14 211875 41050 0 OSCAR HEALTH INC CL A 687793109 470310 51400 SH DFND 16 0 51400 0 OSCAR HEALTH INC CL A 687793109 796 87 SH DFND 28 0 87 0 OSHKOSH CORP COM 688239201 16562229 152774 SH DFND 14 27144 125630 0 OSHKOSH CORP COM 688239201 108410 1000 SH DFND 16 0 1000 0 OSHKOSH CORP COM 688239201 1864 17 SH DFND 28 0 17 0 OTIS WORLDWIDE CORP COM 68902V107 26283860 296820 SH DFND 14 77453 219367 0 OTIS WORLDWIDE CORP COM 68902V107 74976 838 SH DFND 16 0 838 0 OTIS WORLDWIDE CORP COM 68902V107 3054808 34143 SH DFND 28 0 34143 0 OTTER TAIL CORP COM 689648103 4066919 47863 SH DFND 14 3764 44099 0 OTTER TAIL CORP COM 689648103 1402 17 SH DFND 28 0 17 0 OUTFRONT MEDIA INC COM 69007J106 2339082 167556 SH DFND 14 14009 153547 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 4046 10270 SH DFND 14 10270 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 530900 100740 SH DFND 14 3340 97400 0 OVINTIV INC COM 69047Q102 3761704 85649 SH DFND 14 52440 33209 0 OVINTIV INC COM 69047Q102 65880 1500 SH DFND 16 0 1500 0 OVINTIV INC COM 69047Q102 451058 10270 SH DFND 18 0 10270 0 OVINTIV INC COM 69047Q102 109737 2499 SH DFND 28 0 2499 0 OWENS & MINOR INC NEW COM 690732102 1694257 87922 SH DFND 14 7078 80844 0 OWENS CORNING NEW COM 690742101 40047744 270173 SH DFND 14 39688 230485 0 OWENS CORNING NEW COM 690742101 158606 1070 SH DFND 16 0 1070 0 OWENS CORNING NEW COM 690742101 352707 2379 SH DFND 28 0 2379 0 OXFORD INDS INC COM 691497309 1705400 17054 SH DFND 14 1534 15520 0 OXFORD INDS INC COM 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DFND 14 7350 1873 0 PURE STORAGE INC CL A 74624M102 331638 9300 SH DFND 18 0 9300 0 QCR HOLDINGS INC COM 74727A104 3208939 54957 SH DFND 14 15764 39193 0 QCR HOLDINGS INC COM 74727A104 768996 13170 SH DFND 16 0 13170 0 QUAD / GRAPHICS INC COM CL A 747301109 63983 11805 SH DFND 14 7505 4300 0 QUAKER HOUGHTON COM 747316107 3397006 15917 SH DFND 14 1282 14635 0 QUAKER HOUGHTON COM 747316107 722452 3385 SH DFND 28 0 3385 0 QORVO INC COM 74736K101 25626458 230127 SH DFND 14 22554 207573 0 QORVO INC COM 74736K101 22860 203 SH DFND 16 0 203 0 QORVO INC COM 74736K101 16441 146 SH DFND 28 0 146 0 Q2 HLDGS INC COM 74736L109 1574177 36263 SH DFND 14 20163 16100 0 Q2 HLDGS INC COM 74736L109 277824 6400 SH DFND 16 0 6400 0 Q2 HLDGS INC COM 74736L109 10722 247 SH DFND 28 0 247 0 QUALCOMM INC COM 747525103 304295338 2125615 SH DFND 14 486876 1638739 0 QUALCOMM INC COM 747525103 329033 2275 SH DFND 16 0 2275 0 QUALCOMM INC COM 747525103 163432 1130 SH DFND 18 0 1130 0 QUALCOMM INC COM 747525103 4370441 30218 SH DFND 28 0 30218 0 QUALYS INC COM 74758T303 818880 4172 SH DFND 14 3752 420 0 QUALYS INC COM 74758T303 101673 518 SH DFND 18 0 518 0 QUALYS INC COM 74758T303 118357 603 SH DFND 28 0 603 0 QUANEX BLDG PRODS CORP COM 747619104 1163464 38059 SH DFND 14 2832 35227 0 QUANEX BLDG PRODS CORP COM 747619104 61140 2000 SH DFND 16 0 2000 0 QUANTA SVCS INC COM 74762E102 27764227 131982 SH DFND 14 56936 75046 0 QUANTA SVCS INC COM 74762E102 62582 290 SH DFND 16 0 290 0 QUANTA SVCS INC COM 74762E102 64740 300 SH DFND 18 0 300 0 QUANTA SVCS INC COM 74762E102 138084 640 SH DFND 28 0 640 0 QUANTERIX CORP COM 74766Q101 8631047 315693 SH DFND 14 107393 208300 0 QUANTERIX CORP COM 74766Q101 2036830 74500 SH DFND 16 0 74500 0 QUANTUMSCAPE CORP COM CL A 74767V109 110116 15844 SH DFND 14 6450 9394 0 QUEST DIAGNOSTICS INC COM 74834L100 11367696 82542 SH DFND 14 20697 61845 0 QUEST DIAGNOSTICS INC COM 74834L100 31850 231 SH DFND 16 0 231 0 QUEST DIAGNOSTICS INC COM 74834L100 97709 709 SH DFND 28 0 709 0 QUINSTREET INC COM 74874Q100 768174 59920 SH DFND 14 4944 54976 0 QURATE RETAIL INC COM SER A 74915M100 32364 36966 SH DFND 14 21266 15700 0 RBB BANCORP COM 74930B105 125854 6610 SH DFND 14 1910 4700 0 RBB BANCORP COM 74930B105 100912 5300 SH DFND 16 0 5300 0 RB GLOBAL INC COM 74935Q107 407226 6088 SH DFND 14 4833 1255 0 RB GLOBAL INC COM 74935Q107 411755 6156 SH DFND 28 0 6156 0 RLI CORP COM 749607107 472443 3549 SH DFND 14 2220 1329 0 RLI CORP COM 749607107 332209 2496 SH DFND 28 0 2496 0 RLJ LODGING TR COM 74965L101 2139064 182514 SH DFND 14 12414 170100 0 RPC INC COM 749660106 719883 98885 SH DFND 14 7818 91067 0 RPC INC COM 749660106 199 27 SH DFND 28 0 27 0 RH COM 74967X103 390583 1340 SH DFND 14 825 515 0 RH COM 74967X103 2915 10 SH DFND 28 0 10 0 RPM INTL INC COM 749685103 5444083 48769 SH DFND 14 33056 15713 0 RPM INTL INC COM 749685103 103816 930 SH DFND 16 0 930 0 RPM INTL INC COM 749685103 725595 6500 SH DFND 18 0 6500 0 RPM INTL INC COM 749685103 351460 3148 SH DFND 28 0 3148 0 RPT REALTY SH BEN INT 74971D101 1765947 137642 SH DFND 14 2750 134892 0 RXO INC COMMON STOCK 74982T103 3114072 133881 SH DFND 14 10212 123669 0 RADIAN GROUP INC COM 750236101 9623748 337084 SH DFND 14 14499 322585 0 RADIAN GROUP INC COM 750236101 336890 11800 SH DFND 16 0 11800 0 RADIAN GROUP INC COM 750236101 646695 22651 SH DFND 28 0 22651 0 RADNET INC COM 750491102 2409909 69310 SH DFND 14 5428 63882 0 RAMBUS INC DEL COM 750917106 1549002 22696 SH DFND 14 12486 10210 0 RAMBUS INC DEL COM 750917106 539175 7900 SH DFND 16 0 7900 0 RAMBUS INC DEL COM 750917106 121553 1781 SH DFND 28 0 1781 0 RALPH LAUREN CORP CL A 751212101 4081008 29041 SH DFND 14 7412 21629 0 RALPH LAUREN CORP CL A 751212101 12545 87 SH DFND 16 0 87 0 RALPH LAUREN CORP CL A 751212101 2273 16 SH DFND 28 0 16 0 RAMACO RES INC COM CL A 75134P600 165959 9660 SH DFND 14 1160 8500 0 RAMACO RES INC COM CL A 75134P600 72156 4200 SH DFND 16 0 4200 0 RANGE RES CORP COM 75281A109 1192700 39182 SH DFND 14 12350 26832 0 RANGE RES CORP COM 75281A109 18062 593 SH DFND 28 0 593 0 RANGER ENERGY SVCS INC COM CL A 75282U104 564849 55215 SH DFND 14 12215 43000 0 RANGER ENERGY SVCS INC COM CL A 75282U104 77748 7600 SH DFND 16 0 7600 0 RANPAK HOLDINGS CORP COM CL A 75321W103 3266522 561258 SH DFND 14 259658 301600 0 RANPAK HOLDINGS CORP COM CL A 75321W103 719934 123700 SH DFND 16 0 123700 0 RAPID7 INC COM 753422104 1346875 23588 SH DFND 14 10298 13290 0 RAPID7 INC COM 753422104 314050 5500 SH DFND 16 0 5500 0 RAPID7 INC COM 753422104 204972 3590 SH DFND 28 0 3590 0 RAYMOND JAMES FINL INC COM 754730109 16928144 153744 SH DFND 14 35515 118229 0 RAYMOND JAMES FINL INC COM 754730109 43708 392 SH DFND 16 0 392 0 RAYMOND JAMES FINL INC COM 754730109 749561 6723 SH DFND 28 0 6723 0 RAYONIER INC COM 754907103 404629 12111 SH DFND 14 6846 5265 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2397766 592041 SH DFND 14 139941 452100 0 RAYONIER ADVANCED MATLS INC COM 75508B104 303345 74900 SH DFND 16 0 74900 0 RTX CORPORATION COM 75513E101 105049882 1256810 SH DFND 14 311566 945244 0 RTX CORPORATION COM 75513E101 246530 2930 SH DFND 16 0 2930 0 RTX CORPORATION COM 75513E101 3334361 39629 SH DFND 28 0 39629 0 RBC BEARINGS INC COM 75524B104 711940 2499 SH DFND 14 1466 1033 0 RBC BEARINGS INC COM 75524B104 848516 2978 SH DFND 28 0 2978 0 RE MAX HLDGS INC CL A 75524W108 1479030 110955 SH DFND 14 1355 109600 0 READY CAPITAL CORP COM 75574U101 3676163 358650 SH DFND 14 14463 344187 0 ANYWHERE REAL ESTATE INC COM 75605Y106 8150477 1004991 SH DFND 14 292018 712973 0 ANYWHERE REAL ESTATE INC COM 75605Y106 2132119 262900 SH DFND 16 0 262900 0 REALTY INCOME CORP COM 756109104 42808857 753222 SH DFND 14 140679 612543 0 REALTY INCOME CORP COM 756109104 82570 1438 SH DFND 16 0 1438 0 REALTY INCOME CORP COM 756109104 1513283 26355 SH DFND 28 0 26355 0 REALTY INCOME CORP COM 756109104 114743879 1998326 SH DFND 3 0 1998326 0 RED ROCK RESORTS INC CL A 75700L108 201801 3784 SH DFND 14 3784 0 0 REDWOOD TRUST INC COM 758075402 981062 132397 SH DFND 14 10234 122163 0 REGAL REXNORD CORPORATION COM 758750103 2437593 16468 SH DFND 14 7852 8616 0 REGAL REXNORD CORPORATION COM 758750103 24758 167 SH DFND 28 0 167 0 REGENCY CTRS CORP COM 758849103 8001545 121303 SH DFND 14 31092 90211 0 REGENCY CTRS CORP COM 758849103 22110 330 SH DFND 16 0 330 0 REGENCY CTRS CORP COM 758849103 65459 977 SH DFND 18 0 977 0 REGENCY CTRS CORP COM 758849103 110643 1651 SH DFND 28 0 1651 0 REGENCY CTRS CORP COM 758849103 20855157 311271 SH DFND 3 0 311271 0 REGENERON PHARMACEUTICALS COM 75886F107 66216401 76584 SH DFND 14 19968 56616 0 REGENERON PHARMACEUTICALS COM 75886F107 185319 211 SH DFND 16 0 211 0 REGENERON PHARMACEUTICALS COM 75886F107 165997 189 SH DFND 28 0 189 0 REGENXBIO INC COM 75901B107 846235 47144 SH DFND 14 3876 43268 0 REGIONAL MGMT CORP COM 75902K106 396515 15810 SH DFND 14 9270 6540 0 REGIONAL MGMT CORP COM 75902K106 152988 6100 SH DFND 16 0 6100 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 13848042 738058 SH DFND 14 175426 562632 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 37617 1941 SH DFND 16 0 1941 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 42006 2167 SH DFND 28 0 2167 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3951800 24427 SH DFND 14 17236 7191 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 84126 520 SH DFND 16 0 520 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 909255 5620 SH DFND 28 0 5620 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4572768 16350 SH DFND 14 7001 9349 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 44749 160 SH DFND 16 0 160 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 212557 760 SH DFND 18 0 760 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 204485 731 SH DFND 28 0 731 0 RELX PLC SPONSORED ADR 759530108 948621 23919 SH DFND 28 0 23919 0 RENASANT CORP COM 75970E107 4734768 140581 SH DFND 14 9386 131195 0 RENASANT CORP COM 75970E107 461416 13700 SH DFND 16 0 13700 0 RENASANT CORP COM 75970E107 38540 1144 SH DFND 28 0 1144 0 REPLIGEN CORP COM 759916109 724774 4031 SH DFND 14 2784 1247 0 REPLIGEN CORP COM 759916109 189509 1054 SH DFND 28 0 1054 0 UPBOUND GROUP INC COM 76009N100 1767867 52042 SH DFND 14 4993 47049 0 UPBOUND GROUP INC COM 76009N100 639 19 SH DFND 28 0 19 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 239108 8358 SH DFND 28 0 8358 0 REPAY HLDGS CORP COM CL A 76029L100 3298686 386263 SH DFND 14 62963 323300 0 REPAY HLDGS CORP COM CL A 76029L100 807884 94600 SH DFND 16 0 94600 0 REPLIMUNE GROUP INC COM 76029N106 460700 54650 SH DFND 14 3450 51200 0 REPUBLIC SVCS INC COM 760759100 47073673 286142 SH DFND 14 39743 246399 0 REPUBLIC SVCS INC COM 760759100 69097 419 SH DFND 16 0 419 0 REPUBLIC SVCS INC COM 760759100 46999 285 SH DFND 18 0 285 0 REPUBLIC SVCS INC COM 760759100 589599 3575 SH DFND 28 0 3575 0 RESMED INC COM 761152107 17117641 101711 SH DFND 14 27698 74013 0 RESMED INC COM 761152107 52810 307 SH DFND 16 0 307 0 RESMED INC COM 761152107 142071 826 SH DFND 28 0 826 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 13382996 711105 SH DFND 14 78048 633057 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2316742 123100 SH DFND 16 0 123100 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 10614 564 SH DFND 28 0 564 0 RESOURCES CONNECTION INC COM 76122Q105 1118580 78940 SH DFND 14 11048 67892 0 RESTAURANT BRANDS INTL INC COM 76131D103 314080 4000 SH DFND 14 0 4000 0 RESTAURANT BRANDS INTL INC COM 76131D103 273471 3500 SH DFND 28 0 3500 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2119779 151089 SH DFND 14 11637 139452 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 11835049 843553 SH DFND 3 0 843553 0 REVOLUTION MEDICINES INC COM 76155X100 296379 10334 SH DFND 14 10334 0 0 REX AMERICAN RES CORP COM 761624105 842650 17815 SH DFND 14 1622 16193 0 REXFORD INDL RLTY INC COM 76169C100 1013671 18069 SH DFND 14 10540 7529 0 REXFORD INDL RLTY INC COM 76169C100 13881721 247446 SH DFND 3 0 247446 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 89693 61857 SH DFND 14 36657 25200 0 RIMINI STR INC DEL COM 76674Q107 56685 17335 SH DFND 14 10035 7300 0 RING ENERGY INC COM 76680V108 46961 32165 SH DFND 14 19265 12900 0 RIO TINTO PLC SPONSORED ADR 767204100 1683768 22613 SH DFND 28 0 22613 0 RIOT PLATFORMS INC COM 767292105 203895 13180 SH DFND 14 13180 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 886811 37801 SH DFND 14 17630 20171 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 532073 22680 SH DFND 18 0 22680 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1196 51 SH DFND 28 0 51 0 ROBERT HALF INC. COM 770323103 6507711 75336 SH DFND 14 19752 55584 0 ROBERT HALF INC. COM 770323103 19167 218 SH DFND 16 0 218 0 ROBERT HALF INC. COM 770323103 1953 22 SH DFND 28 0 22 0 ROBINHOOD MKTS INC COM CL A 770700102 449900 35314 SH DFND 14 15150 20164 0 ROBINHOOD MKTS INC COM CL A 770700102 981 77 SH DFND 28 0 77 0 ROBLOX CORP CL A 771049103 576072 12600 SH DFND 14 12600 0 0 ROBLOX CORP CL A 771049103 104836 2293 SH DFND 28 0 2293 0 ROCKET LAB USA INC COM 773122106 115743 20930 SH DFND 14 20930 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1182017 39440 SH DFND 14 19640 19800 0 ROCKET PHARMACEUTICALS INC COM 77313F106 185814 6200 SH DFND 16 0 6200 0 ROCKET PHARMACEUTICALS INC COM 77313F106 509 17 SH DFND 28 0 17 0 ROCKWELL AUTOMATION INC COM 773903109 23850858 79169 SH DFND 14 21556 57613 0 ROCKWELL AUTOMATION INC COM 773903109 72963 235 SH DFND 16 0 235 0 ROCKWELL AUTOMATION INC COM 773903109 155169 500 SH DFND 28 0 500 0 ROCKY BRANDS INC COM 774515100 612805 20305 SH DFND 14 705 19600 0 ROGERS CORP COM 775133101 2559252 19378 SH DFND 14 1673 17705 0 ROGERS CORP COM 775133101 6207 47 SH DFND 28 0 47 0 ROKU INC COM CL A 77543R102 2677114 29207 SH DFND 14 3310 25897 0 ROKU INC COM CL A 77543R102 186161 2031 SH DFND 28 0 2031 0 ROLLINS INC COM 775711104 8078553 188354 SH DFND 14 51364 136990 0 ROLLINS INC COM 775711104 24674 565 SH DFND 16 0 565 0 ROLLINS INC COM 775711104 300328 6877 SH DFND 28 0 6877 0 R1 RCM INC COM 77634L105 162662 15389 SH DFND 14 9550 5839 0 ROPER TECHNOLOGIES INC COM 776696106 41590485 76534 SH DFND 14 20018 56516 0 ROPER TECHNOLOGIES INC COM 776696106 115576 212 SH DFND 16 0 212 0 ROPER TECHNOLOGIES INC COM 776696106 66511 122 SH DFND 18 0 122 0 ROPER TECHNOLOGIES INC COM 776696106 3736132 6853 SH DFND 28 0 6853 0 ROSS STORES INC COM 778296103 35064976 256926 SH DFND 14 63940 192986 0 ROSS STORES INC COM 778296103 97288 703 SH DFND 16 0 703 0 ROSS STORES INC COM 778296103 307087 2219 SH DFND 18 0 2219 0 ROSS STORES INC COM 778296103 981398 7092 SH DFND 28 0 7092 0 SHELL PLC SPON ADS 780259305 1983786 30149 SH DFND 28 0 30149 0 ROYAL GOLD INC COM 780287108 703020 5812 SH DFND 14 3428 2384 0 ROYAL GOLD INC COM 780287108 1819 15 SH DFND 28 0 15 0 RUSH ENTERPRISES INC CL A 781846209 287465 5715 SH DFND 14 5715 0 0 RUSH ENTERPRISES INC CL A 781846209 84922 1688 SH DFND 28 0 1688 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 302327 2267 SH DFND 28 0 2267 0 RYDER SYS INC COM 783549108 7241761 62939 SH DFND 14 24103 38836 0 RYDER SYS INC COM 783549108 98952 860 SH DFND 16 0 860 0 RYDER SYS INC COM 783549108 42140 366 SH DFND 28 0 366 0 RYERSON HLDG CORP COM 783754104 3138193 90490 SH DFND 14 36960 53530 0 RYERSON HLDG CORP COM 783754104 525402 15150 SH DFND 16 0 15150 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 892807 8112 SH DFND 14 5462 2650 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 352192 3200 SH DFND 16 0 3200 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 31740 288 SH DFND 28 0 288 0 S & T BANCORP INC COM 783859101 2437321 72930 SH DFND 14 3488 69442 0 S&P GLOBAL INC COM 78409V104 259680126 592778 SH DFND 14 127483 465295 0 S&P GLOBAL INC COM 78409V104 288981 656 SH DFND 16 0 656 0 S&P GLOBAL INC COM 78409V104 3445717 7822 SH DFND 28 0 7822 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 19950244 79161 SH DFND 14 20040 59121 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 53529 211 SH DFND 16 0 211 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1883220 7423 SH DFND 28 0 7423 0 SEI INVTS CO COM 784117103 578178 9098 SH DFND 14 5393 3705 0 SEI INVTS CO COM 784117103 52705 829 SH DFND 28 0 829 0 SJW GROUP COM 784305104 2478529 37927 SH DFND 14 2752 35175 0 SJW GROUP COM 784305104 470520 7200 SH DFND 16 0 7200 0 SL GREEN RLTY CORP COM 78440X887 4702378 104104 SH DFND 14 6111 97993 0 SL GREEN RLTY CORP COM 78440X887 6324 140 SH DFND 28 0 140 0 SL GREEN RLTY CORP COM 78440X887 1798850 39824 SH DFND 3 0 39824 0 SLM CORP COM 78442P106 333185 17426 SH DFND 14 11863 5563 0 SLM CORP COM 78442P106 2423 127 SH DFND 28 0 127 0 SM ENERGY CO COM 78454L100 15281313 394662 SH DFND 14 79624 315038 0 SM ENERGY CO COM 78454L100 2450976 63300 SH DFND 16 0 63300 0 SM ENERGY CO COM 78454L100 163654 4227 SH DFND 28 0 4227 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 211303717 446923 SH DFND 14 26210 420713 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 385001 810 SH DFND 16 0 810 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 372565089 783836 SH DFND 22 783836 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1764351 3712 SH DFND 26 0 3712 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15094239 31757 SH DFND 28 0 31757 0 SPS COMM INC COM 78463M107 15709957 81046 SH DFND 14 23067 57979 0 SPS COMM INC COM 78463M107 1839542 9490 SH DFND 16 0 9490 0 SPS COMM INC COM 78463M107 234546 1210 SH DFND 28 0 1210 0 SPDR GOLD TR GOLD SHS 78463V107 12132031 63462 SH DFND 28 0 63462 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 602406 12600 SH DFND 18 0 12600 0 SPDR INDEX SHS FDS MSCI EAFE STRTG 78463X434 481472 6588 SH DFND 28 0 6588 0 SPDR INDEX SHS FDS PORTFLI MSCI GB 78463X475 1442573 26067 SH DFND 28 0 26067 0 SPDR INDEX SHS FDS PORTFOLIO EMG M 78463X509 1298764 36678 SH DFND 28 0 36678 0 SPDR INDEX SHS FDS PORTFOLIO DEVLP 78463X889 705563 20746 SH DFND 28 0 20746 0 SPDR SER TR S&P 600 SMCP VA 78464A300 800850 9613 SH DFND 28 0 9613 0 SPDR SER TR BBG CONV SEC ET 78464A359 2489175 34500 SH DFND 14 0 34500 0 SPDR SER TR PORTFOLIO LN CO 78464A367 1332693 56019 SH DFND 28 0 56019 0 SPDR SER TR PORTFOLIO INTRM 78464A375 2905488 88501 SH DFND 28 0 88501 0 SPDR SER TR PRTFLO S&P500 G 78464A409 55547512 853789 SH DFND 26 0 853789 0 SPDR SER TR PRTFLO S&P500 G 78464A409 1853463 28489 SH DFND 28 0 28489 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1525742 51234 SH DFND 28 0 51234 0 SPDR SER TR PRTFLO S&P500 V 78464A508 30120182 645940 SH DFND 26 0 645940 0 SPDR SER TR PRTFLO S&P500 V 78464A508 4858517 104193 SH DFND 28 0 104193 0 SPDR SER TR BLOOMBERG INTL 78464A516 396768 17117 SH DFND 28 0 17117 0 SPDR SER TR HLTH CR EQUIP 78464A581 382086 4535 SH DFND 28 0 4535 0 SPDR SER TR COMP SOFTWARE 78464A599 974507 6482 SH DFND 28 0 6482 0 SPDR SER TR AEROSPACE DEF 78464A631 1452726 10728 SH DFND 28 0 10728 0 SPDR SER TR PORTFOLIO AGRGT 78464A649 1090012 42512 SH DFND 28 0 42512 0 SPDR SER TR PORTFLI TIPS ET 78464A656 237317 9281 SH DFND 28 0 9281 0 SPDR SER TR PORTFOLIO LN TS 78464A664 935849 32248 SH DFND 28 0 32248 0 SPDR SER TR PORTFLI INTRMDI 78464A672 280768 9831 SH DFND 28 0 9831 0 SPDR SER TR S&P METALS MNG 78464A755 2330325 38949 SH DFND 28 0 38949 0 SPDR SER TR S&P DIVID ETF 78464A763 2360032 18885 SH DFND 28 0 18885 0 SPDR SER TR S&P INS ETF 78464A789 420744 9304 SH DFND 28 0 9304 0 SPDR SER TR S&P 400 MDCP GR 78464A821 1595151 21080 SH DFND 28 0 21080 0 SPDR SER TR S&P 400 MDCP VA 78464A839 3142741 42828 SH DFND 28 0 42828 0 SPDR SER TR PORTFOLIO S&P40 78464A847 341040 7000 SH DFND 18 0 7000 0 SPDR SER TR PORTFOLIO S&P50 78464A854 9923060 177514 SH DFND 28 0 177514 0 SPDR SER TR S&P SEMICNDCTR 78464A862 19888401 88475 SH DFND 28 0 88475 0 SPDR SER TR S&P BIOTECH 78464A870 1707090 19118 SH DFND 28 0 19118 0 SPDR SER TR S&P HOMEBUILD 78464A888 200073 2092 SH DFND 28 0 2092 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1702280 27856 SH DFND 14 6034 21822 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 39481 646 SH DFND 28 0 646 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5259247 13955 SH DFND 28 0 13955 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 754905 1488 SH DFND 28 0 1488 0 SPDR SER TR PORTFOLIO SH TS 78468R101 382751 13176 SH DFND 28 0 13176 0 SPDR SER TR BLOOMBERG SHT T 78468R408 2156864 85794 SH DFND 28 0 85794 0 SPDR SER TR S&P 500 ESG ETF 78468R531 623700 13500 SH DFND 18 0 13500 0 SPDR SER TR OILGAS EQUIP 78468R549 413592 4894 SH DFND 28 0 4894 0 SPDR SER TR S&P OILGAS EXP 78468R556 473494 3458 SH DFND 28 0 3458 0 SPDR SER TR BLOOMBERG HIGH 78468R622 3591787 37916 SH DFND 28 0 37916 0 SPDR SER TR BLOOMBERG 1-3 M 78468R663 23486753 256995 SH DFND 28 0 256995 0 SPDR SER TR NUVEEN BLMBRG M 78468R721 540131 11492 SH DFND 28 0 11492 0 SPDR SER TR NUVEEN BLMBRG S 78468R739 1030675 21567 SH DFND 28 0 21567 0 SPDR SER TR PRTFLO S&P500 H 78468R788 1941196 49533 SH DFND 28 0 49533 0 SSR MINING IN COM 784730103 3193008 296748 SH DFND 14 36250 260498 0 SPX TECHNOLOGIES INC COM 78473E103 9510496 94154 SH DFND 14 45914 48240 0 SPX TECHNOLOGIES INC COM 78473E103 28485 282 SH DFND 28 0 282 0 SABRA HEALTH CARE REIT INC COM 78573L106 6805449 476906 SH DFND 14 203606 273300 0 SABRA HEALTH CARE REIT INC COM 78573L106 1374201 96300 SH DFND 16 0 96300 0 SABRA HEALTH CARE REIT INC COM 78573L106 6119 429 SH DFND 28 0 429 0 SABRA HEALTH CARE REIT INC COM 78573L106 6222 436 SH DFND 3 0 436 0 SABRE CORP COM 78573M104 1901706 432206 SH DFND 14 31050 401156 0 SABRE CORP COM 78573M104 69095 15703 SH DFND 28 0 15703 0 SACHEM CAP CORP COM 78590A109 48620 13000 SH DFND 14 6500 6500 0 SAFEHOLD INC COM 78646V107 2179125 93125 SH DFND 14 9797 83328 0 SAFEHOLD INC COM 78646V107 70 3 SH DFND 28 0 3 0 SAFETY INS GROUP INC COM 78648T100 1287727 16946 SH DFND 14 1362 15584 0 SAIA INC COM 78709Y105 7427829 16950 SH DFND 14 8172 8778 0 SAIA INC COM 78709Y105 87644 200 SH DFND 16 0 200 0 SAIA INC COM 78709Y105 98161 224 SH DFND 18 0 224 0 SAIA INC COM 78709Y105 298866 682 SH DFND 28 0 682 0 ST JOE CO COM 790148100 2463829 40941 SH DFND 14 3304 37637 0 SALESFORCE INC COM 79466L302 409873655 1565118 SH DFND 14 355674 1209444 0 SALESFORCE INC COM 79466L302 519175 1973 SH DFND 16 0 1973 0 SALESFORCE INC COM 79466L302 465758 1770 SH DFND 18 0 1770 0 SALESFORCE INC COM 79466L302 4432751 16846 SH DFND 28 0 16846 0 SALLY BEAUTY HLDGS INC COM 79546E104 1648207 124112 SH DFND 14 10201 113911 0 SANDRIDGE ENERGY INC COM NEW 80007P869 398617 29160 SH DFND 14 2460 26700 0 SANDY SPRING BANCORP INC COM 800363103 1778145 65277 SH DFND 14 10477 54800 0 SANDY SPRING BANCORP INC COM 800363103 18869 693 SH DFND 28 0 693 0 SANFILIPPO JOHN B & SON INC COM 800422107 1071101 10395 SH DFND 14 837 9558 0 SANGAMO THERAPEUTICS INC COM 800677106 49188 90536 SH DFND 14 46236 44300 0 SANMINA CORPORATION COM 801056102 5415066 105413 SH DFND 14 44565 60848 0 SANMINA CORPORATION COM 801056102 61644 1200 SH DFND 16 0 1200 0 SANMINA CORPORATION COM 801056102 111473 2170 SH DFND 28 0 2170 0 SANOFI SPONSORED ADR 80105N105 1119820 22518 SH DFND 28 0 22518 0 SAP SE SPON ADR 803054204 2326930 15052 SH DFND 28 0 15052 0 SAREPTA THERAPEUTICS INC COM 803607100 224682 2330 SH DFND 14 2330 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2247 23 SH DFND 28 0 23 0 SAUL CTRS INC COM 804395101 584495 14884 SH DFND 14 1256 13628 0 SAVARA INC COM 805111101 37342 7945 SH DFND 14 6345 1600 0 SAVARA INC COM 805111101 4535500 965000 SH DFND 18 0 965000 0 SCANSOURCE INC COM 806037107 2617350 66078 SH DFND 14 2447 63631 0 HENRY SCHEIN INC COM 806407102 6784530 92435 SH DFND 14 23906 68529 0 HENRY SCHEIN INC COM 806407102 20972 277 SH DFND 16 0 277 0 HENRY SCHEIN INC COM 806407102 29103 384 SH DFND 28 0 384 0 SCHLUMBERGER LTD COM STK 806857108 81643422 1568859 SH DFND 14 360574 1208285 0 SCHLUMBERGER LTD COM STK 806857108 150916 2900 SH DFND 16 0 2900 0 SCHLUMBERGER LTD COM STK 806857108 702540 13500 SH DFND 18 0 13500 0 SCHLUMBERGER LTD COM STK 806857108 755818 14524 SH DFND 28 0 14524 0 SCHNITZER STEEL INDS INC CL A 806882106 4445825 147408 SH DFND 14 30418 116990 0 SCHNITZER STEEL INDS INC CL A 806882106 1158144 38400 SH DFND 16 0 38400 0 SCHNEIDER NATIONAL INC CL B 80689H102 1523106 59847 SH DFND 14 8870 50977 0 SCHNEIDER NATIONAL INC CL B 80689H102 252722 9930 SH DFND 28 0 9930 0 SCHOLASTIC CORP COM 807066105 1625888 43127 SH DFND 14 2458 40669 0 SCHOLASTIC CORP COM 807066105 1793 48 SH DFND 28 0 48 0 SCHRODINGER INC COM 80810D103 2235710 62450 SH DFND 14 4650 57800 0 SCHRODINGER INC COM 80810D103 44106 1232 SH DFND 28 0 1232 0 SCHWAB CHARLES CORP COM 808513105 71314402 1065662 SH DFND 14 281270 784392 0 SCHWAB CHARLES CORP COM 808513105 208670 3033 SH DFND 16 0 3033 0 SCHWAB CHARLES CORP COM 808513105 1390703 20214 SH DFND 28 0 20214 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1899305 33676 SH DFND 28 0 33676 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20846482 251284 SH DFND 28 0 251284 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1057313 15083 SH DFND 28 0 15083 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1239054 16451 SH DFND 28 0 16451 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 849214 17977 SH DFND 28 0 17977 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 1949611 55576 SH DFND 28 0 55576 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 269629 10877 SH DFND 28 0 10877 0 SCHWAB STRATEGIC TR SCHWB FDT EMK L 808524730 274152 10101 SH DFND 28 0 10101 0 SCHWAB STRATEGIC TR SCHWB FDT INT S 808524748 267472 7673 SH DFND 28 0 7673 0 SCHWAB STRATEGIC TR SCHWB FDT INT L 808524755 2688877 79718 SH DFND 28 0 79718 0 SCHWAB STRATEGIC TR SCHWAB FDT US S 808524763 219415 3964 SH DFND 28 0 3964 0 SCHWAB STRATEGIC TR SCHWAB FDT US L 808524771 8551810 138066 SH DFND 28 0 138066 0 SCHWAB STRATEGIC TR SCHWAB FDT US B 808524789 397812 6511 SH DFND 28 0 6511 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13591936 178536 SH DFND 28 0 178536 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 734472 19872 SH DFND 28 0 19872 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1426634 30601 SH DFND 28 0 30601 0 SCHWAB STRATEGIC TR INT-TRM U.S TRE 808524854 449022 9031 SH DFND 28 0 9031 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2645035 54593 SH DFND 28 0 54593 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 623248 11940 SH DFND 28 0 11940 0 MATIV HOLDINGS INC COM 808541106 3288940 214823 SH DFND 14 5128 209695 0 MATIV HOLDINGS INC COM 808541106 48992 3200 SH DFND 16 0 3200 0 MATIV HOLDINGS INC COM 808541106 667 44 SH DFND 28 0 44 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1495197 12027 SH DFND 14 8717 3310 0 SCIENCE APPLICATIONS INTL CO COM 808625107 21134 170 SH DFND 16 0 170 0 SCIENCE APPLICATIONS INTL CO COM 808625107 195182 1570 SH DFND 18 0 1570 0 SCIENCE APPLICATIONS INTL CO COM 808625107 3179 26 SH DFND 28 0 26 0 LIGHT & WONDER INC COM 80874P109 1964564 23926 SH DFND 14 21576 2350 0 LIGHT & WONDER INC COM 80874P109 31202 380 SH DFND 16 0 380 0 LIGHT & WONDER INC COM 80874P109 6158 75 SH DFND 28 0 75 0 SCOTTS MIRACLE-GRO CO CL A 810186106 152108 2386 SH DFND 14 2136 250 0 SCOTTS MIRACLE-GRO CO CL A 810186106 595996 9349 SH DFND 28 0 9349 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2086397 261126 SH DFND 14 5647 255479 0 SCYNEXIS INC COM NEW 811292200 23638 10600 SH DFND 14 5300 5300 0 SEA LTD SPONSORD ADS 81141R100 590814 14588 SH DFND 14 11768 2820 0 SEA LTD SPONSORD ADS 81141R100 15998 395 SH DFND 28 0 395 0 SEABOARD CORP DEL COM 811543107 764001 214 SH DFND 14 5 209 0 SEACOAST BKG CORP FLA COM NEW 811707801 2763694 97108 SH DFND 14 7101 90007 0 SEACOAST BKG CORP FLA COM NEW 811707801 73150 2570 SH DFND 28 0 2570 0 SEALED AIR CORP NEW COM 81211K100 6735595 186673 SH DFND 14 6048 180625 0 SEALED AIR CORP NEW COM 81211K100 263772 7223 SH DFND 28 0 7223 0 SEAWORLD ENTMT INC COM 81282V100 160022 3029 SH DFND 14 3029 0 0 SEAWORLD ENTMT INC COM 81282V100 144437 2734 SH DFND 28 0 2734 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 525606 6145 SH DFND 28 0 6145 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3399360 39740 SH DFND 34 0 39740 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24311762 178265 SH DFND 28 0 178265 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31896554 233880 SH DFND 34 0 233880 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11346225 157521 SH DFND 28 0 157521 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11063088 153590 SH DFND 34 0 153590 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8906918 49812 SH DFND 28 0 49812 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 29140185 347569 SH DFND 14 0 347569 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9262271 110476 SH DFND 28 0 110476 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4906317 58520 SH DFND 34 0 58520 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5699786 151590 SH DFND 28 0 151590 0 SELECT SECTOR SPDR TR INDL 81369Y704 3232889 28361 SH DFND 28 0 28361 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24172612 125585 SH DFND 28 0 125585 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9657464 132913 SH DFND 28 0 132913 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 659566 16464 SH DFND 28 0 16464 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8857098 139856 SH DFND 28 0 139856 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38499574 607920 SH DFND 34 0 607920 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 1092543 143945 SH DFND 14 23745 120200 0 SELECT MED HLDGS CORP COM 81619Q105 6689980 284680 SH DFND 14 62993 221687 0 SELECT MED HLDGS CORP COM 81619Q105 1511050 64300 SH DFND 16 0 64300 0 SELECT MED HLDGS CORP COM 81619Q105 2459 105 SH DFND 28 0 105 0 CARTESIAN THERAPEUTICS INC COM 816212104 23374 33905 SH DFND 14 20005 13900 0 SELECTIVE INS GROUP INC COM 816300107 2405526 24181 SH DFND 14 20581 3600 0 SELECTIVE INS GROUP INC COM 816300107 94506 950 SH DFND 16 0 950 0 SELECTIVE INS GROUP INC COM 816300107 150708 1515 SH DFND 28 0 1515 0 SELECTQUOTE INC COM 816307300 1283806 937085 SH DFND 14 278585 658500 0 GENEDX HOLDINGS CORP COM CL A 81663L200 36300 13200 SH DFND 14 6600 6600 0 SEMLER SCIENTIFIC INC COM 81684M104 515093 11630 SH DFND 14 500 11130 0 SEMLER SCIENTIFIC INC COM 81684M104 79722 1800 SH DFND 16 0 1800 0 SEMTECH CORP COM 816850101 1614614 73693 SH DFND 14 5847 67846 0 SEMPRA COM 816851109 62796206 843138 SH DFND 14 156942 686196 0 SEMPRA COM 816851109 96028 1285 SH DFND 16 0 1285 0 SEMPRA COM 816851109 722639 9670 SH DFND 18 0 9670 0 SEMPRA COM 816851109 775282 10374 SH DFND 28 0 10374 0 SENECA FOODS CORP NEW CL A 817070501 584968 11155 SH DFND 14 455 10700 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3202122 48517 SH DFND 14 3867 44650 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 6197 94 SH DFND 28 0 94 0 SENSEONICS HLDGS INC COM 81727U105 5958 10450 SH DFND 14 6850 3600 0 SENTINELONE INC CL A 81730H109 314353 11456 SH DFND 14 5350 6106 0 SERVICE CORP INTL COM 817565104 781015 11410 SH DFND 14 7676 3734 0 SERVICE CORP INTL COM 817565104 135189 1975 SH DFND 18 0 1975 0 SERVICE CORP INTL COM 817565104 35439 518 SH DFND 28 0 518 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 3412396 399578 SH DFND 14 16038 383540 0 SERVICENOW INC COM 81762P102 203837939 289602 SH DFND 14 45775 243827 0 SERVICENOW INC COM 81762P102 291074 412 SH DFND 16 0 412 0 SERVICENOW INC COM 81762P102 671166 950 SH DFND 18 0 950 0 SERVICENOW INC COM 81762P102 4742526 6713 SH DFND 28 0 6713 0 SERVISFIRST BANCSHARES INC COM 81768T108 3760331 56436 SH DFND 14 4665 51771 0 SERVISFIRST BANCSHARES INC COM 81768T108 2085 31 SH DFND 28 0 31 0 SHAKE SHACK INC CL A 819047101 3629879 48973 SH DFND 14 3234 45739 0 SHAKE SHACK INC CL A 819047101 2001 27 SH DFND 28 0 27 0 SHARECARE INC COM CL A 81948W104 22027 20395 SH DFND 14 20395 0 0 SHATTUCK LABS INC COM 82024L103 86986 12200 SH DFND 14 6100 6100 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1243669 57524 SH DFND 14 4386 53138 0 SHERWIN WILLIAMS CO COM 824348106 150866191 488232 SH DFND 14 120609 367623 0 SHERWIN WILLIAMS CO COM 824348106 149712 480 SH DFND 16 0 480 0 SHERWIN WILLIAMS CO COM 824348106 1566986 5024 SH DFND 18 0 5024 0 SHERWIN WILLIAMS CO COM 824348106 3382524 10845 SH DFND 28 0 10845 0 SHOE CARNIVAL INC COM 824889109 1630162 53961 SH DFND 14 1812 52149 0 SHOE CARNIVAL INC COM 824889109 184165 6096 SH DFND 28 0 6096 0 SHOCKWAVE MED INC COM 82489T104 411610 2160 SH DFND 14 1940 220 0 SHOCKWAVE MED INC COM 82489T104 9909 52 SH DFND 28 0 52 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 193162 12430 SH DFND 14 12430 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 58679 3776 SH DFND 28 0 3776 0 SHOPIFY INC CL A 82509L107 250350 3200 SH DFND 18 0 3200 0 SHOPIFY INC CL A 82509L107 822312 10556 SH DFND 28 0 10556 0 SHUTTERSTOCK INC COM 825690100 1332721 27604 SH DFND 14 2313 25291 0 SHUTTERSTOCK INC COM 825690100 142426 2950 SH DFND 18 0 2950 0 SHUTTERSTOCK INC COM 825690100 210131 4352 SH DFND 28 0 4352 0 SHYFT GROUP INC COM 825698103 175650 14374 SH DFND 14 2774 11600 0 SILICON LABORATORIES INC COM 826919102 456067 3448 SH DFND 14 3258 190 0 SILICON LABORATORIES INC COM 826919102 810524 6128 SH DFND 28 0 6128 0 SILGAN HLDGS INC COM 827048109 330597 7306 SH DFND 14 4270 3036 0 SILGAN HLDGS INC COM 827048109 8432 186 SH DFND 28 0 186 0 SILVERBOW RES INC COM 82836G102 1423175 48940 SH DFND 14 1440 47500 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 8399185 423346 SH DFND 14 80997 342349 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1259840 63500 SH DFND 16 0 63500 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1708 86 SH DFND 28 0 86 0 SIMON PPTY GROUP INC NEW COM 828806109 51345225 367307 SH DFND 14 61406 305901 0 SIMON PPTY GROUP INC NEW COM 828806109 95284 668 SH DFND 16 0 668 0 SIMON PPTY GROUP INC NEW COM 828806109 34234 240 SH DFND 18 0 240 0 SIMON PPTY GROUP INC NEW COM 828806109 1161033 8140 SH DFND 28 0 8140 0 SIMON PPTY GROUP INC NEW COM 828806109 157043074 1100975 SH DFND 3 0 1100975 0 SIMPLY GOOD FOODS CO COM 82900L102 4112341 103847 SH DFND 14 8042 95805 0 SIMPLY GOOD FOODS CO COM 82900L102 25384 641 SH DFND 28 0 641 0 SIMPSON MFG INC COM 829073105 931298 4704 SH DFND 14 4444 260 0 SIMPSON MFG INC COM 829073105 13094 66 SH DFND 28 0 66 0 SIMULATIONS PLUS INC COM 829214105 830694 18563 SH DFND 14 1582 16981 0 SIMULATIONS PLUS INC COM 829214105 28998 648 SH DFND 28 0 648 0 SINCLAIR INC CL A 829242106 1414211 108535 SH DFND 14 3135 105400 0 SIRIUS XM HOLDINGS INC COM 82968B103 166939 30519 SH DFND 14 10756 19763 0 SIRIUS XM HOLDINGS INC COM 82968B103 5636 1030 SH DFND 28 0 1030 0 SITE CTRS CORP COM 82981J109 10576253 775954 SH DFND 14 142902 633052 0 SITE CTRS CORP COM 82981J109 1457047 106900 SH DFND 16 0 106900 0 SITE CTRS CORP COM 82981J109 191 14 SH DFND 28 0 14 0 SITE CTRS CORP COM 82981J109 34767322 2550794 SH DFND 3 0 2550794 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 368225 2266 SH DFND 14 1350 916 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 490571 3019 SH DFND 28 0 3019 0 SITIME CORP COM 82982T106 2428660 19894 SH DFND 14 1594 18300 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2077276 82826 SH DFND 14 6905 75921 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 43740 1744 SH DFND 28 0 1744 0 SKECHERS U S A INC CL A 830566105 24477302 392642 SH DFND 14 70957 321685 0 SKECHERS U S A INC CL A 830566105 124680 2000 SH DFND 16 0 2000 0 SKECHERS U S A INC CL A 830566105 90705 1455 SH DFND 28 0 1455 0 SKYLINE CHAMPION CORPORATION COM 830830105 313674 4224 SH DFND 14 4224 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 18491 249 SH DFND 28 0 249 0 SKYWEST INC COM 830879102 21464222 411192 SH DFND 14 167029 244163 0 SKYWEST INC COM 830879102 2469060 47300 SH DFND 16 0 47300 0 SKYWEST INC COM 830879102 3184 61 SH DFND 28 0 61 0 SKYWORKS SOLUTIONS INC COM 83088M102 25697334 232524 SH DFND 14 29456 203068 0 SKYWORKS SOLUTIONS INC COM 83088M102 36424 324 SH DFND 16 0 324 0 SKYWORKS SOLUTIONS INC COM 83088M102 299399 2663 SH DFND 28 0 2663 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 224254 8220 SH DFND 28 0 8220 0 SMITH A O CORP COM 831865209 7098373 88053 SH DFND 14 23008 65045 0 SMITH A O CORP COM 831865209 21022 255 SH DFND 16 0 255 0 SMITH A O CORP COM 831865209 27521 334 SH DFND 28 0 334 0 SMART SAND INC COM 83191H107 34354 17800 SH DFND 14 8900 8900 0 SMARTRENT INC COM CL A 83193G107 35569 11150 SH DFND 14 11150 0 0 SMARTSHEET INC COM CL A 83200N103 155415 3250 SH DFND 14 3250 0 0 SMARTSHEET INC COM CL A 83200N103 91193 1907 SH DFND 28 0 1907 0 SMUCKER J M CO COM NEW 832696405 26522212 212364 SH DFND 14 19546 192818 0 SMUCKER J M CO COM NEW 832696405 28562 226 SH DFND 16 0 226 0 SMUCKER J M CO COM NEW 832696405 30104 238 SH DFND 28 0 238 0 SNAP ON INC COM 833034101 10701855 37519 SH DFND 14 9697 27822 0 SNAP ON INC COM 833034101 32928 114 SH DFND 16 0 114 0 SNAP ON INC COM 833034101 4942437 17111 SH DFND 28 0 17111 0 SNAP INC CL A 83304A106 192156 11350 SH DFND 14 11350 0 0 SNAP INC CL A 83304A106 189548 11196 SH DFND 28 0 11196 0 SNOWFLAKE INC CL A 833445109 1678366 8434 SH DFND 14 8434 0 0 SNOWFLAKE INC CL A 833445109 343673 1727 SH DFND 18 0 1727 0 SNOWFLAKE INC CL A 833445109 1341877 6743 SH DFND 28 0 6743 0 SOFI TECHNOLOGIES INC COM 83406F102 513927 51651 SH DFND 14 23600 28051 0 SOFI TECHNOLOGIES INC COM 83406F102 65322 6565 SH DFND 28 0 6565 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6506248 71076 SH DFND 14 726 70350 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6178 66 SH DFND 28 0 66 0 SOLARWINDS CORP COM NEW 83417Q204 6153823 492700 SH DFND 14 172300 320400 0 SOLARWINDS CORP COM NEW 83417Q204 1831034 146600 SH DFND 16 0 146600 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 122305 15365 SH DFND 14 1765 13600 0 SOLO BRANDS INC COM CL A 83425V104 5849043 949520 SH DFND 14 325020 624500 0 SOLO BRANDS INC COM CL A 83425V104 1246168 202300 SH DFND 16 0 202300 0 SOMALOGIC INC CLASS A COM 83444K105 26995 10670 SH DFND 14 10670 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 966081 17187 SH DFND 14 1501 15686 0 SONOCO PRODS CO COM 835495102 2511133 44946 SH DFND 14 26275 18671 0 SONOCO PRODS CO COM 835495102 27935 500 SH DFND 16 0 500 0 SONOCO PRODS CO COM 835495102 112791 2019 SH DFND 28 0 2019 0 SONY GROUP CORP SPONSORED ADR 835699307 1733609 18308 SH DFND 28 0 18308 0 SONOS INC COM 83570H108 2525562 147349 SH DFND 14 11756 135593 0 SONOS INC COM 83570H108 23413 1366 SH DFND 28 0 1366 0 SOTERA HEALTH CO COM 83601L102 1166930 69254 SH DFND 14 67780 1474 0 SOUTHSTATE CORPORATION COM 840441109 3091123 36603 SH DFND 14 7758 28845 0 SOUTHSTATE CORPORATION COM 840441109 107335 1271 SH DFND 28 0 1271 0 SOUTHERN CO COM 842587107 56508603 803473 SH DFND 14 209290 594183 0 SOUTHERN CO COM 842587107 155807 2222 SH DFND 16 0 2222 0 SOUTHERN CO COM 842587107 987149 14078 SH DFND 18 0 14078 0 SOUTHERN CO COM 842587107 1354731 19320 SH DFND 28 0 19320 0 SOUTHERN COPPER CORP COM 84265V105 211646 2459 SH DFND 14 2459 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1040169 33211 SH DFND 14 2918 30293 0 SOUTHWEST AIRLS CO COM 844741108 12783844 454956 SH DFND 14 110645 344311 0 SOUTHWEST AIRLS CO COM 844741108 35407 1226 SH DFND 16 0 1226 0 SOUTHWEST AIRLS CO COM 844741108 18680 647 SH DFND 28 0 647 0 SOUTHWEST GAS HLDGS INC COM 844895102 411142 6490 SH DFND 14 6130 360 0 SOUTHWEST GAS HLDGS INC COM 844895102 4702 74 SH DFND 28 0 74 0 SOUTHWESTERN ENERGY CO COM 845467109 5909633 902234 SH DFND 14 461504 440730 0 SOUTHWESTERN ENERGY CO COM 845467109 63535 9700 SH DFND 16 0 9700 0 SOUTHWESTERN ENERGY CO COM 845467109 34997 5343 SH DFND 28 0 5343 0 SOVOS BRANDS INC COM 84612U107 317783 14425 SH DFND 14 2725 11700 0 SOVOS BRANDS INC COM 84612U107 154210 7000 SH DFND 16 0 7000 0 SPARTANNASH CO COM 847215100 2947377 128426 SH DFND 14 3236 125190 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 189853 2380 SH DFND 14 1215 1165 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 29041 364 SH DFND 28 0 364 0 SPERO THERAPEUTICS INC COM 84833T103 41454 28200 SH DFND 14 14200 14000 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 196782 6192 SH DFND 14 3341 2851 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 274320 8632 SH DFND 28 0 8632 0 SPIRE INC COM 84857L101 1162329 18645 SH DFND 14 5325 13320 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8114544 185730 SH DFND 14 76360 109370 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 109225 2500 SH DFND 16 0 2500 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 139137 3185 SH DFND 28 0 3185 0 SPLUNK INC COM 848637104 632253 4150 SH DFND 14 4150 0 0 SPLUNK INC COM 848637104 1187873 7797 SH DFND 28 0 7797 0 SPOK HLDGS INC COM 84863T106 3816439 246540 SH DFND 14 97040 149500 0 SPOK HLDGS INC COM 84863T106 931896 60200 SH DFND 16 0 60200 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 176343 41395 SH DFND 14 3395 38000 0 SPROUTS FMRS MKT INC COM 85208M102 564090 11725 SH DFND 14 10405 1320 0 SPROUTS FMRS MKT INC COM 85208M102 385 8 SH DFND 28 0 8 0 SPROUT SOCIAL INC COM CL A 85209W109 214364 3489 SH DFND 14 3489 0 0 SPROUT SOCIAL INC COM CL A 85209W109 168223 2738 SH DFND 28 0 2738 0 BLOCK INC CL A 852234103 76192225 985032 SH DFND 14 222580 762452 0 BLOCK INC CL A 852234103 162358 2099 SH DFND 28 0 2099 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1759464 56375 SH DFND 14 4475 51900 0 STAAR SURGICAL CO COM PAR $0.01 852312305 6679 214 SH DFND 28 0 214 0 STAG INDL INC COM 85254J102 1610445 41020 SH DFND 14 9606 31414 0 STAG INDL INC COM 85254J102 145755 3713 SH DFND 28 0 3713 0 STAG INDL INC COM 85254J102 37073846 944316 SH DFND 3 0 944316 0 STANDARD MTR PRODS INC COM 853666105 1188050 29843 SH DFND 14 2170 27673 0 STANDEX INTL CORP COM 854231107 4230963 26714 SH DFND 14 8663 18051 0 STANDEX INTL CORP COM 854231107 443464 2800 SH DFND 16 0 2800 0 STANDEX INTL CORP COM 854231107 303800 1918 SH DFND 28 0 1918 0 STANLEY BLACK & DECKER INC COM 854502101 10483955 108891 SH DFND 14 28146 80745 0 STANLEY BLACK & DECKER INC COM 854502101 31000 316 SH DFND 16 0 316 0 STANLEY BLACK & DECKER INC COM 854502101 4864 50 SH DFND 28 0 50 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 125677 10900 SH DFND 14 0 10900 0 STAR HLDGS SHS BEN INT 85512G106 424204 28318 SH DFND 14 870 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GROUP INC COM 861896108 7212305 97688 SH DFND 14 36348 61340 0 STONEX GROUP INC COM 861896108 1100067 14900 SH DFND 16 0 14900 0 STRATEGIC ED INC COM 86272C103 2362640 25578 SH DFND 14 2123 23455 0 STRATEGIC ED INC COM 86272C103 1309 14 SH DFND 28 0 14 0 STRIDE INC COM 86333M108 4518176 76102 SH DFND 14 7842 68260 0 STRIDE INC COM 86333M108 1074597 18100 SH DFND 16 0 18100 0 STRIDE INC COM 86333M108 1722 29 SH DFND 28 0 29 0 STRYKER CORPORATION COM 863667101 74484905 249368 SH DFND 14 64125 185243 0 STRYKER CORPORATION COM 863667101 207226 692 SH DFND 16 0 692 0 STRYKER CORPORATION COM 863667101 8085420 27000 SH DFND 18 0 27000 0 STRYKER CORPORATION COM 863667101 1449928 4842 SH DFND 28 0 4842 0 STURM RUGER & CO INC COM 864159108 918226 20203 SH DFND 14 1579 18624 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 182596 18863 SH DFND 28 0 18863 0 SUMMIT HOTEL PPTYS INC COM 866082100 2043108 304034 SH DFND 14 10935 293099 0 SUMMIT HOTEL PPTYS INC COM 866082100 2239 333 SH DFND 28 0 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COM 866796105 3391709 65075 SH DFND 14 0 65075 0 SUNCOR ENERGY INC NEW COM 867224107 1197524 37198 SH DFND 18 0 37198 0 SUNCOR ENERGY INC NEW COM 867224107 984697 30733 SH DFND 28 0 30733 0 SUNCOKE ENERGY INC COM 86722A103 2814030 262014 SH DFND 14 7388 254626 0 SUNPOWER CORP COM 867652406 482807 99960 SH DFND 14 8110 91850 0 SUNRUN INC COM 86771W105 366904 18691 SH DFND 14 10891 7800 0 SUNRUN INC COM 86771W105 67252 3426 SH DFND 28 0 3426 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2606371 242905 SH DFND 14 19563 223342 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 46408 4325 SH DFND 28 0 4325 0 SUPER MICRO COMPUTER INC COM 86800U104 17890472 62937 SH DFND 14 34512 28425 0 SUPER MICRO COMPUTER INC COM 86800U104 3408277 11990 SH DFND 16 0 11990 0 SUPER MICRO COMPUTER INC COM 86800U104 97785 344 SH DFND 28 0 344 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1811876 62608 SH DFND 14 4858 57750 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 29982 1036 SH DFND 28 0 1036 0 SUTRO BIOPHARMA INC COM 869367102 640154 149220 SH DFND 14 81920 67300 0 SUTRO BIOPHARMA INC COM 869367102 85800 20000 SH DFND 16 0 20000 0 SYLVAMO CORP COMMON STOCK 871332102 1997205 40668 SH DFND 14 3346 37322 0 SYLVAMO CORP COMMON STOCK 871332102 98 2 SH DFND 28 0 2 0 SYNAPTICS INC COM 87157D109 9131990 80049 SH DFND 14 39699 40350 0 SYNAPTICS INC COM 87157D109 2514323 22040 SH DFND 16 0 22040 0 SYNAPTICS INC COM 87157D109 29661 260 SH DFND 28 0 260 0 SYNOPSYS INC COM 871607107 55026628 105354 SH DFND 14 28569 76785 0 SYNOPSYS INC COM 871607107 155503 302 SH DFND 16 0 302 0 SYNOPSYS INC COM 871607107 2403085 4667 SH DFND 28 0 4667 0 SYNOVUS FINL CORP COM NEW 87161C501 4080582 108382 SH DFND 14 55924 52458 0 SYNOVUS FINL CORP COM NEW 87161C501 124245 3300 SH DFND 16 0 3300 0 SYNOVUS FINL CORP COM NEW 87161C501 228159 6060 SH DFND 18 0 6060 0 TD SYNNEX CORPORATION COM 87162W100 18250333 169597 SH DFND 14 30783 138814 0 TD SYNNEX CORPORATION COM 87162W100 89316 830 SH DFND 16 0 830 0 TD SYNNEX CORPORATION 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13297 SH DFND 28 0 13297 0 TRI POINTE HOMES INC COM 87265H109 10744785 303525 SH DFND 14 30170 273355 0 TRI POINTE HOMES INC COM 87265H109 2155860 60900 SH DFND 16 0 60900 0 TRI POINTE HOMES INC COM 87265H109 60180 1700 SH DFND 28 0 1700 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 608461 17252 SH DFND 28 0 17252 0 TTM TECHNOLOGIES INC COM 87305R109 3656252 231262 SH DFND 14 9370 221892 0 TTM TECHNOLOGIES INC COM 87305R109 126480 8000 SH DFND 16 0 8000 0 TTM TECHNOLOGIES INC COM 87305R109 5012 317 SH DFND 28 0 317 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 384313 26875 SH DFND 14 14175 12700 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3180945 30586 SH DFND 28 0 30586 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18051836 112643 SH DFND 14 29685 82958 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 51343 319 SH DFND 16 0 319 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 173504 1078 SH DFND 28 0 1078 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 184769 12948 SH DFND 28 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TARGA RES CORP COM 87612G101 345135 3973 SH DFND 18 0 3973 0 TARGA RES CORP COM 87612G101 6122 70 SH DFND 28 0 70 0 TAYLOR MORRISON HOME CORP COM 87724P106 17212257 322629 SH DFND 14 130534 192095 0 TAYLOR MORRISON HOME CORP COM 87724P106 2406085 45100 SH DFND 16 0 45100 0 TAYLOR MORRISON HOME CORP COM 87724P106 5068 95 SH DFND 28 0 95 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 33719 19050 SH DFND 14 9650 9400 0 TC ENERGY CORP COM 87807B107 75720 1929 SH DFND 18 0 1929 0 TC ENERGY CORP COM 87807B107 599077 15326 SH DFND 28 0 15326 0 TECHTARGET INC COM 87874R100 1029346 29528 SH DFND 14 2463 27065 0 TECHTARGET INC COM 87874R100 39078 1121 SH DFND 28 0 1121 0 TEGNA INC COM 87901J105 3304096 215954 SH DFND 14 20934 195020 0 TEGNA INC COM 87901J105 1644 107 SH DFND 28 0 107 0 TELADOC HEALTH INC COM 87918A105 200200 9290 SH DFND 14 4270 5020 0 TELADOC HEALTH INC COM 87918A105 1034 48 SH DFND 28 0 48 0 TELEDYNE TECHNOLOGIES INC COM 879360105 15149634 34769 SH DFND 14 9018 25751 0 TELEDYNE TECHNOLOGIES INC COM 879360105 39274 88 SH DFND 16 0 88 0 TELEDYNE TECHNOLOGIES INC COM 879360105 585291 1311 SH DFND 28 0 1311 0 TELEFLEX INCORPORATED COM 879369106 8143452 33471 SH DFND 14 8687 24784 0 TELEFLEX INCORPORATED COM 879369106 20945 84 SH DFND 16 0 84 0 TELEFLEX INCORPORATED COM 879369106 8253 33 SH DFND 28 0 33 0 TELEPHONE & DATA SYS INC COM NEW 879433829 7399215 403227 SH DFND 14 72367 330860 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1444145 78700 SH DFND 16 0 78700 0 TELLURIAN INC NEW COM 87968A104 28962 38330 SH DFND 14 38330 0 0 TELOS CORP MD COM 87969B101 38325 10500 SH DFND 14 5400 5100 0 TEMPUR SEALY INTL INC COM 88023U101 715211 14032 SH DFND 14 8924 5108 0 TEMPUR SEALY INTL INC COM 88023U101 1025 20 SH DFND 28 0 20 0 TENABLE HLDGS INC COM 88025T102 944460 20505 SH DFND 14 18455 2050 0 TENET HEALTHCARE CORP COM NEW 88033G407 4516365 59764 SH DFND 14 23361 36403 0 TENET HEALTHCARE CORP COM NEW 88033G407 78593 1040 SH DFND 16 0 1040 0 TENET HEALTHCARE CORP COM NEW 88033G407 153407 2030 SH DFND 28 0 2030 0 TENNANT CO COM 880345103 15620675 168526 SH DFND 14 55648 112878 0 TENNANT CO COM 880345103 2215291 23900 SH DFND 16 0 23900 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4175144 463390 SH DFND 14 22000 441390 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 547808 60800 SH DFND 16 0 60800 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 198220 22000 SH DFND 18 0 22000 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 207 23 SH DFND 28 0 23 0 TERADATA CORP DEL COM 88076W103 23353470 536738 SH DFND 14 76598 460140 0 TERADATA CORP DEL COM 88076W103 1226982 28200 SH DFND 16 0 28200 0 TERADATA CORP DEL COM 88076W103 2001 46 SH DFND 28 0 46 0 TERADYNE INC COM 880770102 11040818 105898 SH DFND 14 28529 77369 0 TERADYNE INC COM 880770102 34292 316 SH DFND 16 0 316 0 TERADYNE INC COM 880770102 251818 2320 SH DFND 28 0 2320 0 TEREX CORP NEW COM 880779103 43749584 761392 SH DFND 14 391445 369947 0 TEREX CORP NEW COM 880779103 2620176 45600 SH DFND 16 0 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1583 SH DFND 28 0 1583 0 TEXAS CAP BANCSHARES INC COM 88224Q107 3546894 54880 SH DFND 14 24660 30220 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1299063 20100 SH DFND 16 0 20100 0 TEXAS INSTRS INC COM 882508104 113062595 680315 SH DFND 14 170637 509678 0 TEXAS INSTRS INC COM 882508104 315181 1849 SH DFND 16 0 1849 0 TEXAS INSTRS INC COM 882508104 180176 1057 SH DFND 18 0 1057 0 TEXAS INSTRS INC COM 882508104 2352360 13800 SH DFND 28 0 13800 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 283041 180 SH DFND 14 180 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3145 2 SH DFND 28 0 2 0 TEXAS ROADHOUSE INC COM 882681109 3471821 28404 SH DFND 14 23164 5240 0 TEXAS ROADHOUSE INC COM 882681109 90450 740 SH DFND 16 0 740 0 TEXAS ROADHOUSE INC COM 882681109 354605 2901 SH DFND 28 0 2901 0 TEXTRON INC COM 883203101 112565096 1401382 SH DFND 14 310685 1090697 0 TEXTRON INC COM 883203101 32409 403 SH DFND 16 0 403 0 TEXTRON INC COM 883203101 59871 744 SH DFND 28 0 744 0 TG THERAPEUTICS INC COM 88322Q108 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COM 884903808 365217 2498 SH DFND 28 0 2498 0 THOR INDS INC COM 885160101 1983880 16777 SH DFND 14 3610 13167 0 THOR INDS INC COM 885160101 472761 3998 SH DFND 28 0 3998 0 3-D SYS CORP DEL COM NEW 88554D205 972014 153073 SH DFND 14 12030 141043 0 THREDUP INC CL A 88556E102 71449 31755 SH DFND 14 8355 23400 0 THREDUP INC CL A 88556E102 51750 23000 SH DFND 16 0 23000 0 3M CO COM 88579Y101 151616050 1396239 SH DFND 14 370056 1026183 0 3M CO COM 88579Y101 122876 1124 SH DFND 16 0 1124 0 3M CO COM 88579Y101 378103 3459 SH DFND 28 0 3459 0 THRYV HLDGS INC COM NEW 886029206 711029 34940 SH DFND 14 2365 32575 0 THRYV HLDGS INC COM NEW 886029206 245749 12076 SH DFND 3 12076 0 0 TIDEWATER INC NEW COM 88642R109 1902694 26386 SH DFND 14 3616 22770 0 TIDEWATER INC NEW COM 88642R109 886953 12300 SH DFND 16 0 12300 0 TIMKEN CO COM 887389104 454050 5665 SH DFND 14 3370 2295 0 TIMKEN CO COM 887389104 142806 1782 SH DFND 28 0 1782 0 TIMKENSTEEL CORPORATION COM 887399103 2440371 104067 SH DFND 14 54784 49283 0 TIMKENSTEEL CORPORATION COM 887399103 241535 10300 SH DFND 16 0 10300 0 TITAN INTL INC ILL COM 88830M102 875405 58831 SH DFND 14 5355 53476 0 TOAST INC CL A 888787108 161601 8850 SH DFND 14 8850 0 0 TOAST INC CL A 888787108 89529 4903 SH DFND 28 0 4903 0 TOLL BROTHERS INC COM 889478103 5607708 54555 SH DFND 14 12367 42188 0 TOLL BROTHERS INC COM 889478103 56535 550 SH DFND 16 0 550 0 TOLL BROTHERS INC COM 889478103 271571 2642 SH DFND 18 0 2642 0 TOLL BROTHERS INC COM 889478103 4942 48 SH DFND 28 0 48 0 TOMPKINS FINL CORP COM 890110109 860386 14285 SH DFND 14 1122 13163 0 TOOTSIE ROLL INDS INC COM 890516107 621389 18694 SH DFND 14 467 18227 0 TOPBUILD CORP COM 89055F103 1045682 2794 SH DFND 14 1606 1188 0 TOPBUILD CORP COM 89055F103 99927 267 SH DFND 18 0 267 0 TOPBUILD CORP COM 89055F103 11228 30 SH DFND 28 0 30 0 TORO CO COM 891092108 568453 5922 SH DFND 14 5312 610 0 TORO CO COM 891092108 237569 2475 SH DFND 28 0 2475 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1742312 25858 SH DFND 28 0 25858 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1555912 52282 SH DFND 14 5482 46800 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 34384 1155 SH DFND 28 0 1155 0 TOYOTA MOTOR CORP ADS 892331307 1325518 7228 SH DFND 28 0 7228 0 TRACTOR SUPPLY CO COM 892356106 15643817 73853 SH DFND 14 20612 53241 0 TRACTOR SUPPLY CO COM 892356106 47952 223 SH DFND 16 0 223 0 TRACTOR SUPPLY CO COM 892356106 1065970 4957 SH DFND 28 0 4957 0 TRADEWEB MKTS INC CL A 892672106 22235700 244671 SH DFND 14 18300 226371 0 TRADEWEB MKTS INC CL A 892672106 31808 350 SH DFND 16 0 350 0 TRADEWEB MKTS INC CL A 892672106 68589 755 SH DFND 28 0 755 0 TRANSDIGM GROUP INC COM 893641100 39478358 39504 SH DFND 14 10321 29183 0 TRANSDIGM GROUP INC COM 893641100 112288 111 SH DFND 16 0 111 0 TRANSDIGM GROUP INC COM 893641100 30743 30 SH DFND 28 0 30 0 TRANSMEDICS GROUP INC COM 89377M109 198114 2510 SH DFND 14 2510 0 0 TRANSMEDICS GROUP INC COM 89377M109 3473 44 SH DFND 28 0 44 0 TRANSUNION COM 89400J107 774774 11276 SH DFND 14 5440 5836 0 TRANSUNION COM 89400J107 60147 875 SH DFND 28 0 875 0 TRAVEL PLUS LEISURE CO COM 894164102 216676 5543 SH DFND 14 3905 1638 0 TRAVEL PLUS LEISURE CO COM 894164102 186420 4769 SH DFND 28 0 4769 0 TRAVELERS COMPANIES INC COM 89417E109 32421825 172355 SH DFND 14 44468 127887 0 TRAVELERS COMPANIES INC COM 89417E109 90673 476 SH DFND 16 0 476 0 TRAVELERS COMPANIES INC COM 89417E109 643132 3376 SH DFND 28 0 3376 0 TRAVERE THERAPEUTICS INC COM 89422G107 604676 67261 SH DFND 14 35461 31800 0 TRAVERE THERAPEUTICS INC COM 89422G107 195982 21800 SH DFND 16 0 21800 0 TREEHOUSE FOODS INC COM 89469A104 2393282 57739 SH DFND 14 4561 53178 0 TREX CO INC COM 89531P105 2611197 31540 SH DFND 14 27500 4040 0 TREX CO INC COM 89531P105 62920 760 SH DFND 16 0 760 0 TREX CO INC COM 89531P105 998994 12067 SH DFND 28 0 12067 0 TRICO BANCSHARES COM 896095106 169946 3955 SH DFND 14 2355 1600 0 TRICO BANCSHARES COM 896095106 31791 740 SH DFND 28 0 740 0 TRICON RESIDENTIAL INC COM NPV 89612W102 4007509 439791 SH DFND 14 0 439791 0 TRICON RESIDENTIAL INC COM NPV 89612W102 44381606 4870426 SH DFND 3 0 4870426 0 TRIMAS CORP COM NEW 896215209 549306 21686 SH DFND 14 12386 9300 0 TRIMAS CORP COM NEW 896215209 136782 5400 SH DFND 16 0 5400 0 TRIMAS CORP COM NEW 896215209 9235 365 SH DFND 28 0 365 0 TRIMBLE INC COM 896239100 9045834 175748 SH DFND 14 46154 129594 0 TRIMBLE INC COM 896239100 27398 515 SH DFND 16 0 515 0 TRIMBLE INC COM 896239100 31228 587 SH DFND 28 0 587 0 TRINET GROUP INC COM 896288107 348227 2928 SH DFND 14 2728 200 0 TRINET GROUP INC COM 896288107 81943 689 SH DFND 28 0 689 0 TRINITY INDS INC COM 896522109 2496881 93903 SH DFND 14 7350 86553 0 TRINITY INDS INC COM 896522109 477 18 SH DFND 28 0 18 0 TRIP COM GROUP LTD ADS 89677Q107 2113787 58700 SH DFND 14 0 58700 0 TRIP COM GROUP LTD ADS 89677Q107 396 11 SH DFND 28 0 11 0 TRIUMPH FINANCIAL INC COM 89679E300 1995520 24888 SH DFND 14 1993 22895 0 TRIUMPH FINANCIAL INC COM 89679E300 7056 88 SH DFND 28 0 88 0 TRIUMPH GROUP INC NEW COM 896818101 4009956 241855 SH DFND 14 67304 174551 0 TRIUMPH GROUP INC NEW COM 896818101 1051172 63400 SH DFND 16 0 63400 0 TRIPADVISOR INC COM 896945201 2759242 128158 SH DFND 14 4466 123692 0 TRIPADVISOR INC COM 896945201 3251 151 SH DFND 28 0 151 0 TRUECAR INC COM 89785L107 45828 13245 SH DFND 14 9945 3300 0 TRUEBLUE INC COM 89785X101 4154195 270808 SH DFND 14 56900 213908 0 TRUEBLUE INC COM 89785X101 607464 39600 SH DFND 16 0 39600 0 TRUPANION INC COM 898202106 1267935 41558 SH DFND 14 3493 38065 0 TRUIST FINL CORP COM 89832Q109 69317807 1908512 SH DFND 14 265172 1643340 0 TRUIST FINL CORP COM 89832Q109 101124 2739 SH DFND 16 0 2739 0 TRUIST FINL CORP COM 89832Q109 678778 18385 SH DFND 28 0 18385 0 TRUSTCO BK CORP N Y COM NEW 898349204 934916 30110 SH DFND 14 1880 28230 0 TRUSTMARK CORP COM 898402102 1960661 70325 SH DFND 14 5792 64533 0 TRUSTMARK CORP COM 898402102 22141 794 SH DFND 28 0 794 0 TTEC HLDGS INC COM 89854H102 3163993 146008 SH DFND 14 45873 100135 0 TTEC HLDGS INC COM 89854H102 1215904 56110 SH DFND 16 0 56110 0 TUPPERWARE BRANDS CORP COM 899896104 46800 23400 SH DFND 14 12000 11400 0 TURNING PT BRANDS INC COM 90041L105 2668848 101400 SH DFND 14 1300 100100 0 TURNING PT BRANDS INC COM 90041L105 1047536 39800 SH DFND 16 0 39800 0 TUTOR PERINI CORP COM 901109108 383956 42193 SH DFND 14 6893 35300 0 2SEVENTY BIO INC COMMON STOCK 901384107 445429 104316 SH DFND 14 78416 25900 0 2SEVENTY BIO INC COMMON STOCK 901384107 75152 17600 SH DFND 16 0 17600 0 TWILIO INC CL A 90138F102 22900980 301845 SH DFND 14 6673 295172 0 TWILIO INC CL A 90138F102 20181 266 SH DFND 28 0 266 0 23ANDME HOLDING CO CLASS A COM 90138Q108 16708 18290 SH DFND 14 18290 0 0 TWIST BIOSCIENCE CORP COM 90184D100 3047548 82679 SH DFND 14 43779 38900 0 TWIST BIOSCIENCE CORP COM 90184D100 925186 25100 SH DFND 16 0 25100 0 TWIST BIOSCIENCE CORP COM 90184D100 38556 1046 SH DFND 28 0 1046 0 TWO HBRS INVT CORP COM 90187B804 1541048 110628 SH DFND 14 8949 101679 0 2U INC COM 90214J101 30516 24810 SH DFND 14 5610 19200 0 TYLER TECHNOLOGIES INC COM 902252105 12110748 29133 SH DFND 14 8109 21024 0 TYLER TECHNOLOGIES INC COM 902252105 35958 86 SH DFND 16 0 86 0 TYLER TECHNOLOGIES INC COM 902252105 896178 2143 SH DFND 28 0 2143 0 TYSON FOODS INC CL A 902494103 12321940 235879 SH DFND 14 53620 182259 0 TYSON FOODS INC CL A 902494103 31498 586 SH DFND 16 0 586 0 TYSON FOODS INC CL A 902494103 62638 1165 SH DFND 28 0 1165 0 UDR INC COM 902653104 8413540 226705 SH DFND 14 56924 169781 0 UDR INC COM 902653104 24467 639 SH DFND 16 0 639 0 UDR INC COM 902653104 34538 902 SH DFND 18 0 902 0 UDR INC COM 902653104 239120 6245 SH DFND 28 0 6245 0 UDR INC COM 902653104 34668111 905409 SH DFND 3 0 905409 0 UFP TECHNOLOGIES INC COM 902673102 1379761 8020 SH DFND 14 590 7430 0 UFP TECHNOLOGIES INC COM 902673102 33548 195 SH DFND 18 0 195 0 UGI CORP NEW COM 902681105 11302741 459461 SH DFND 14 136363 323098 0 UGI CORP NEW COM 902681105 172200 7000 SH DFND 16 0 7000 0 UGI CORP NEW COM 902681105 2666 108 SH DFND 28 0 108 0 UMB FINL CORP COM 902788108 1469143 17584 SH DFND 14 4524 13060 0 UMB FINL CORP COM 902788108 60313 722 SH DFND 28 0 722 0 UFP INDUSTRIES INC COM 90278Q108 7730741 61575 SH DFND 14 58783 2792 0 UFP INDUSTRIES INC COM 90278Q108 168237 1340 SH DFND 16 0 1340 0 UFP INDUSTRIES INC COM 90278Q108 585726 4665 SH DFND 28 0 4665 0 US BANCORP DEL COM NEW 902973304 49199573 1170190 SH DFND 14 303070 867120 0 US BANCORP DEL COM NEW 902973304 138106 3191 SH DFND 16 0 3191 0 US BANCORP DEL COM NEW 902973304 3837676 88671 SH DFND 28 0 88671 0 UMH PPTYS INC COM 903002103 62230 4062 SH DFND 14 4062 0 0 UMH PPTYS INC COM 903002103 142681 9313 SH DFND 28 0 9313 0 USANA HEALTH SCIENCES INC COM 90328M107 689296 12860 SH DFND 14 1147 11713 0 U S PHYSICAL THERAPY COM 90337L108 1594464 17119 SH DFND 14 1175 15944 0 U S PHYSICAL THERAPY COM 90337L108 211201 2268 SH DFND 28 0 2268 0 U S SILICA HLDGS INC COM 90346E103 2174619 192274 SH DFND 14 5769 186505 0 UBER TECHNOLOGIES INC COM 90353T100 137935640 2240306 SH DFND 14 564950 1675356 0 UBER TECHNOLOGIES INC COM 90353T100 258594 4200 SH DFND 16 0 4200 0 UBER TECHNOLOGIES INC COM 90353T100 4397976 71431 SH DFND 28 0 71431 0 UIPATH INC CL A 90364P105 2516516 101309 SH DFND 14 10200 91109 0 UIPATH INC CL A 90364P105 152220 6128 SH DFND 18 0 6128 0 ULTA BEAUTY INC COM 90384S303 38798086 80353 SH DFND 14 14574 65779 0 ULTA BEAUTY INC COM 90384S303 47039 96 SH DFND 16 0 96 0 ULTA BEAUTY INC COM 90384S303 173456 354 SH DFND 18 0 354 0 ULTA BEAUTY INC COM 90384S303 1085083 2215 SH DFND 28 0 2215 0 ULTRA CLEAN HLDGS INC COM 90385V107 2836010 83070 SH DFND 14 35720 47350 0 UNDER ARMOUR INC CL A 904311107 151478 17233 SH DFND 14 10278 6955 0 UNDER ARMOUR INC CL A 904311107 730 83 SH DFND 28 0 83 0 UNDER ARMOUR INC CL C 904311206 143511 17187 SH DFND 14 9753 7434 0 UNDER ARMOUR INC CL C 904311206 276 33 SH DFND 28 0 33 0 UNIFIRST CORP MASS COM 904708104 3176781 17368 SH DFND 14 1405 15963 0 UNIFIRST CORP MASS COM 904708104 549092 3002 SH DFND 28 0 3002 0 UNILEVER PLC SPON ADR NEW 904767704 1218026 25124 SH DFND 28 0 25124 0 UNION PAC CORP COM 907818108 153072395 632326 SH DFND 14 114766 517560 0 UNION PAC CORP COM 907818108 303832 1237 SH DFND 16 0 1237 0 UNION PAC CORP COM 907818108 434011 1767 SH DFND 18 0 1767 0 UNION PAC CORP COM 907818108 5675804 23108 SH DFND 28 0 23108 0 UNISYS CORP COM NEW 909214306 1395485 248307 SH DFND 14 69707 178600 0 UNISYS CORP COM NEW 909214306 440046 78300 SH DFND 16 0 78300 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4983885 170331 SH DFND 14 10173 160158 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 43964 1503 SH DFND 28 0 1503 0 UNITED BANKSHARES INC WEST V COM 909907107 2216389 59025 SH DFND 14 13405 45620 0 UNITED BANKSHARES INC WEST V COM 909907107 195070 5195 SH DFND 28 0 5195 0 UNITED AIRLS HLDGS INC COM 910047109 13911851 339844 SH DFND 14 66199 273645 0 UNITED AIRLS HLDGS INC COM 910047109 28057 680 SH DFND 16 0 680 0 UNITED AIRLS HLDGS INC COM 910047109 618116 14981 SH DFND 28 0 14981 0 UNITED FIRE GROUP INC COM 910340108 494992 24602 SH DFND 14 1954 22648 0 UNITED FIRE GROUP INC COM 910340108 4731 235 SH DFND 28 0 235 0 UNITED NAT FOODS INC COM 911163103 24235155 1493232 SH DFND 14 605981 887251 0 UNITED NAT FOODS INC COM 911163103 2027127 124900 SH DFND 16 0 124900 0 UNITED PARCEL SERVICE INC CL B 911312106 80045794 513761 SH DFND 14 136004 377757 0 UNITED PARCEL SERVICE INC CL B 911312106 231914 1475 SH DFND 16 0 1475 0 UNITED PARCEL SERVICE INC CL B 911312106 1760809 11199 SH DFND 28 0 11199 0 UNITED RENTALS INC COM 911363109 42911858 76931 SH DFND 14 13119 63812 0 UNITED RENTALS INC COM 911363109 79132 138 SH DFND 16 0 138 0 UNITED RENTALS INC COM 911363109 166298 290 SH DFND 28 0 290 0 US FOODS HLDG CORP COM 912008109 8728029 192205 SH DFND 14 95310 96895 0 US FOODS HLDG CORP COM 912008109 127148 2800 SH DFND 16 0 2800 0 US FOODS HLDG CORP COM 912008109 44683 984 SH DFND 28 0 984 0 UNITED STATES STL CORP NEW COM 912909108 39494897 811817 SH DFND 14 133255 678562 0 UNITED STATES STL CORP NEW COM 912909108 170275 3500 SH DFND 16 0 3500 0 UNITED STATES STL CORP NEW COM 912909108 6047 124 SH DFND 28 0 124 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 20087171 91351 SH DFND 14 14564 76787 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 87956 400 SH DFND 16 0 400 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 315762 1436 SH DFND 28 0 1436 0 UNITEDHEALTH GROUP INC COM 91324P102 523209292 985403 SH DFND 14 239914 745489 0 UNITEDHEALTH GROUP INC COM 91324P102 993449 1887 SH DFND 16 0 1887 0 UNITEDHEALTH GROUP INC COM 91324P102 21532623 40900 SH DFND 18 0 40900 0 UNITEDHEALTH GROUP INC COM 91324P102 15687900 29798 SH DFND 28 0 29798 0 UNITIL CORP COM 913259107 988421 18802 SH DFND 14 1641 17161 0 UNITIL CORP COM 913259107 131 3 SH DFND 28 0 3 0 UNITI GROUP INC COM 91325V108 1581836 273674 SH DFND 14 21393 252281 0 UNITY SOFTWARE INC COM 91332U101 526132 12867 SH DFND 14 7570 5297 0 UNITY SOFTWARE INC COM 91332U101 1840 45 SH DFND 28 0 45 0 UNIVERSAL CORP VA COM 913456109 6355143 94402 SH DFND 14 2232 92170 0 UNIVERSAL CORP VA COM 913456109 1023264 15200 SH DFND 16 0 15200 0 UNIVERSAL DISPLAY CORP COM 91347P105 660995 3456 SH DFND 14 2395 1061 0 UNIVERSAL DISPLAY CORP COM 91347P105 326794 1709 SH DFND 28 0 1709 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 646890 14957 SH DFND 14 1357 13600 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 260 6 SH DFND 28 0 6 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7282219 48880 SH DFND 14 11450 37430 0 UNIVERSAL HLTH SVCS INC CL B 913903100 19817 130 SH DFND 16 0 130 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2988 20 SH DFND 28 0 20 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 2022883 91824 SH DFND 14 24274 67550 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 715975 32500 SH DFND 16 0 32500 0 UNUM GROUP COM 91529Y106 30113400 665931 SH DFND 14 110553 555378 0 UNUM GROUP COM 91529Y106 122094 2700 SH DFND 16 0 2700 0 UNUM GROUP COM 91529Y106 8 0 SH DFND 28 0 0 0 UPSTART HLDGS INC COM 91680M107 232698 5695 SH DFND 14 5695 0 0 UPWORK INC COM 91688F104 9035042 607602 SH DFND 14 178002 429600 0 UPWORK INC COM 91688F104 2245370 151000 SH DFND 16 0 151000 0 URANIUM ENERGY CORP COM 916896103 177088 27670 SH DFND 14 27670 0 0 URBAN OUTFITTERS INC COM 917047102 18167102 509025 SH DFND 14 200493 308532 0 URBAN OUTFITTERS INC COM 917047102 2102141 58900 SH DFND 16 0 58900 0 URBAN EDGE PPTYS COM 91704F104 5459915 298356 SH DFND 14 109090 189266 0 URBAN EDGE PPTYS COM 91704F104 333060 18200 SH DFND 16 0 18200 0 URBAN EDGE PPTYS COM 91704F104 603022 32952 SH DFND 3 0 32952 0 UTZ BRANDS INC COM CL A 918090101 77546 4775 SH DFND 14 4775 0 0 UTZ BRANDS INC COM CL A 918090101 190436 11726 SH DFND 28 0 11726 0 V F CORP COM 918204108 4285515 234388 SH DFND 14 62028 172360 0 V F CORP COM 918204108 12897 686 SH DFND 16 0 686 0 V F CORP COM 918204108 4694 250 SH DFND 28 0 250 0 VAALCO ENERGY INC COM NEW 91851C201 609832 135820 SH DFND 14 8620 127200 0 VAIL RESORTS INC COM 91879Q109 692070 3242 SH DFND 14 1970 1272 0 VAIL RESORTS INC COM 91879Q109 250731 1175 SH DFND 28 0 1175 0 VALHI INC NEW COM 918905209 217156 14296 SH DFND 14 346 13950 0 VALHI INC NEW COM 918905209 74431 4900 SH DFND 16 0 4900 0 VALE S A SPONSORED ADS 91912E105 1130133 71257 SH DFND 28 0 71257 0 VALERO ENERGY CORP COM 91913Y100 72381600 559048 SH DFND 14 124326 434722 0 VALERO ENERGY CORP COM 91913Y100 90220 694 SH DFND 16 0 694 0 VALERO ENERGY CORP COM 91913Y100 1365000 10500 SH DFND 18 0 10500 0 VALERO ENERGY CORP COM 91913Y100 783297 6025 SH DFND 28 0 6025 0 VALLEY NATL BANCORP COM 919794107 3266015 300738 SH DFND 14 43558 257180 0 VALLEY NATL BANCORP COM 919794107 652 60 SH DFND 28 0 60 0 VALMONT INDS INC COM 920253101 427090 1829 SH DFND 14 1095 734 0 VALMONT INDS INC COM 920253101 196835 843 SH DFND 28 0 843 0 VALVOLINE INC COM 92047W101 440550 11723 SH DFND 14 7386 4337 0 VALVOLINE INC COM 92047W101 55468 1476 SH DFND 28 0 1476 0 VANDA PHARMACEUTICALS INC COM 921659108 5511658 1306080 SH DFND 14 234953 1071127 0 VANDA PHARMACEUTICALS INC COM 921659108 977774 231700 SH DFND 16 0 231700 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 232158 7487 SH DFND 28 0 7487 0 VANECK ETF TRUST SHRT HGH YLD MU 92189F387 395296 17862 SH DFND 28 0 17862 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 649351 22563 SH DFND 28 0 22563 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 585924 27664 SH DFND 28 0 27664 0 VANECK ETF TRUST MRNGSTR WDE MOA 92189F643 721395 8500 SH DFND 18 0 8500 0 VANECK ETF TRUST MRNGSTR WDE MOA 92189F643 981966 11570 SH DFND 28 0 11570 0 VANECK ETF TRUST SEMICONDUCTR ET 92189F676 7980691 45638 SH DFND 28 0 45638 0 VANECK ETF TRUST INTRMDT MUNI ET 92189H201 2264693 48154 SH DFND 28 0 48154 0 VANECK ETF TRUST HIGH YLD MUNIET 92189H409 52685 1020 SH DFND 28 0 1020 0 VANECK ETF TRUST HIGH YLD MUNIET 92189H409 12354130 239282 SH DFND 3 0 239282 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2224061 13052 SH DFND 26 0 13052 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6031664 35397 SH DFND 28 0 35397 0 VANGUARD STAR FDS VG TL INTL STK 921909768 3389170 58474 SH DFND 28 0 58474 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8456113 32585 SH DFND 28 0 32585 0 VANGUARD WORLD FD MEGA CAP VAL ET 921910840 1325917 12123 SH DFND 28 0 12123 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1408796 8322 SH DFND 28 0 8322 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1637478 6047 SH DFND 28 0 6047 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5285354 31468 SH DFND 28 0 31468 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1500481 16955 SH DFND 28 0 16955 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1414562 13146 SH DFND 28 0 13146 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 387568 3907 SH DFND 28 0 3907 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 10021195 134368 SH DFND 28 0 134368 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 15391826 201516 SH DFND 28 0 201516 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23073180 299574 SH DFND 28 0 299574 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 86718539 1179042 SH DFND 14 0 1179042 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 61731545 839314 SH DFND 26 0 839314 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3358470 45662 SH DFND 28 0 45662 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MK 921943858 29624131 618458 SH DFND 28 0 618458 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1873988 16787 SH DFND 28 0 16787 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1289602 19395 SH DFND 28 0 19395 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5112417 107653 SH DFND 28 0 107653 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 33147709 671482 SH DFND 14 0 671482 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 9641034 195301 SH DFND 26 0 195301 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 30834252 624618 SH DFND 28 0 624618 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2692883 23410 SH DFND 28 0 23410 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 257200 2500 SH DFND 18 0 2500 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4954969 48163 SH DFND 28 0 48163 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4375505 77939 SH DFND 28 0 77939 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 3560699 86635 SH DFND 26 0 86635 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 11806496 287263 SH DFND 28 0 287263 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ET 922042866 1320323 18330 SH DFND 28 0 18330 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1031680 16000 SH DFND 18 0 16000 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1295985 4255 SH DFND 28 0 4255 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2754841 14426 SH DFND 28 0 14426 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3023625 25781 SH DFND 28 0 25781 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 473703 5134 SH DFND 28 0 5134 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4557054 18177 SH DFND 28 0 18177 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 27162027 56120 SH DFND 28 0 56120 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3058823 22316 SH DFND 28 0 22316 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 355471 3020 SH DFND 28 0 3020 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREA 92206C102 1187347 20356 SH DFND 28 0 20356 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 12317304 159200 SH DFND 14 0 159200 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 16992049 219621 SH DFND 28 0 219621 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ET 92206C565 629763 9099 SH DFND 28 0 9099 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 727084 3961 SH DFND 28 0 3961 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 310330 2272 SH DFND 28 0 2272 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 58848223 754271 SH DFND 26 0 754271 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2331013 29877 SH DFND 28 0 29877 0 VANGUARD SCOTTSDALE FDS INTER TERM TREA 92206C706 380557 6415 SH DFND 28 0 6415 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 299438 4128 SH DFND 28 0 4128 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ET 92206C771 12029910 259489 SH DFND 28 0 259489 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 481430 6007 SH DFND 28 0 6007 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 997673 16214 SH DFND 28 0 16214 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6757026 83133 SH DFND 28 0 83133 0 VAREX IMAGING CORP COM 92214X106 953189 46497 SH DFND 14 3265 43232 0 VARONIS SYS INC COM 922280102 377635 8340 SH DFND 14 8340 0 0 VARONIS SYS INC COM 922280102 52072 1150 SH DFND 28 0 1150 0 VECTOR GROUP LTD COM 92240M108 1724960 152922 SH DFND 14 12838 140084 0 VEECO INSTRS INC DEL COM 922417100 1984958 63969 SH DFND 14 4420 59549 0 V2X INC COM 92242T101 438672 9446 SH DFND 14 9446 0 0 VAXCYTE INC COM 92243G108 431813 6876 SH DFND 14 6876 0 0 VAXCYTE INC COM 92243G108 1758400 28000 SH DFND 18 0 28000 0 VAXCYTE INC COM 92243G108 102678 1635 SH DFND 28 0 1635 0 VEEVA SYS INC CL A COM 922475108 6849862 35580 SH DFND 14 3980 31600 0 VEEVA SYS INC CL A COM 922475108 3260249 16935 SH DFND 28 0 16935 0 VENTAS INC COM 92276F100 21707167 441356 SH DFND 14 74582 366774 0 VENTAS INC COM 92276F100 41367 830 SH DFND 16 0 830 0 VENTAS INC COM 92276F100 157744 3165 SH DFND 18 0 3165 0 VENTAS INC COM 92276F100 21847 438 SH DFND 28 0 438 0 VENTAS INC COM 92276F100 75914344 1523161 SH DFND 3 0 1523161 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2319480 45435 SH DFND 28 0 45435 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 69183560 158387 SH DFND 28 0 158387 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11772202 81182 SH DFND 26 0 81182 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3590011 24757 SH DFND 28 0 24757 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14279955 65036 SH DFND 26 0 65036 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1307034 5953 SH DFND 28 0 5953 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 54181999 613196 SH DFND 14 0 613196 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1032901 11690 SH DFND 28 0 11690 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 319132021 3611725 SH DFND 3 3611725 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 21975442 90894 SH DFND 26 0 90894 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8185312 33856 SH DFND 28 0 33856 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20210091 112297 SH DFND 26 0 112297 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4375328 24311 SH DFND 28 0 24311 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5069100 21789 SH DFND 28 0 21789 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 567275 2600 SH DFND 28 0 2600 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6266819 38115 SH DFND 28 0 38115 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3211655 10331 SH DFND 28 0 10331 0 VANGUARD INDEX FDS VALUE ETF 922908744 4445964 29739 SH DFND 28 0 29739 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5098747 23901 SH DFND 28 0 23901 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6072832 25600 SH DFND 18 0 25600 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3492407 14722 SH DFND 28 0 14722 0 VERA BRADLEY INC COM 92335C106 441095 57285 SH DFND 14 3285 54000 0 VERACYTE INC COM 92337F107 2359340 85763 SH DFND 14 46263 39500 0 VERACYTE INC COM 92337F107 1009617 36700 SH DFND 16 0 36700 0 VERACYTE INC COM 92337F107 19147 696 SH DFND 28 0 696 0 VERALTO CORP COM SHS 92338C103 12570508 155218 SH DFND 14 40830 114388 0 VERALTO CORP COM SHS 92338C103 37017 450 SH DFND 16 0 450 0 VERALTO CORP COM SHS 92338C103 628631 7642 SH DFND 28 0 7642 0 VERISIGN INC COM 92343E102 13089344 63059 SH DFND 14 16663 46396 0 VERISIGN INC COM 92343E102 34807 169 SH DFND 16 0 169 0 VERISIGN INC COM 92343E102 2677 13 SH DFND 28 0 13 0 VERIZON COMMUNICATIONS INC COM 92343V104 209872217 5554239 SH DFND 14 1370632 4183607 0 VERIZON COMMUNICATIONS INC COM 92343V104 323504 8581 SH DFND 16 0 8581 0 VERIZON COMMUNICATIONS INC COM 92343V104 119886 3180 SH DFND 18 0 3180 0 VERIZON COMMUNICATIONS INC COM 92343V104 4636189 122976 SH DFND 28 0 122976 0 VERINT SYS INC COM 92343X100 3476626 128621 SH DFND 14 26581 102040 0 VERINT SYS INC COM 92343X100 1474487 54550 SH DFND 16 0 54550 0 VERITEX HLDGS INC COM 923451108 5672947 243788 SH DFND 14 53878 189910 0 VERITEX HLDGS INC COM 923451108 1030861 44300 SH DFND 16 0 44300 0 VERITEX HLDGS INC COM 923451108 11754 505 SH DFND 28 0 505 0 VERISK ANALYTICS INC COM 92345Y106 34633242 144712 SH DFND 14 27234 117478 0 VERISK ANALYTICS INC COM 92345Y106 70941 297 SH DFND 16 0 297 0 VERISK ANALYTICS INC COM 92345Y106 2599626 10883 SH DFND 28 0 10883 0 VERICEL CORP COM 92346J108 2504238 70324 SH DFND 14 10588 59736 0 VERICEL CORP COM 92346J108 185172 5200 SH DFND 16 0 5200 0 VERICEL CORP COM 92346J108 114557 3217 SH DFND 28 0 3217 0 VERONA PHARMA PLC SPONSORED ADS 925050106 2834888 142600 SH DFND 18 0 142600 0 VERONA PHARMA PLC SPONSORED ADS 925050106 3399 171 SH DFND 28 0 171 0 VERRA MOBILITY CORP CL A COM STK 92511U102 4358635 189259 SH DFND 14 13446 175813 0 VERTEX PHARMACEUTICALS INC COM 92532F100 78229705 198222 SH DFND 14 66992 131230 0 VERTEX PHARMACEUTICALS INC COM 92532F100 214431 527 SH DFND 16 0 527 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14241150 35000 SH DFND 18 0 35000 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6945795 17070 SH DFND 28 0 17070 0 VERTIV HOLDINGS CO COM CL A 92537N108 96695869 2013239 SH DFND 14 500000 1513239 0 VERTIV HOLDINGS CO COM CL A 92537N108 14409 300 SH DFND 16 0 300 0 VERTIV HOLDINGS CO COM CL A 92537N108 598070 12452 SH DFND 18 0 12452 0 VERTIV HOLDINGS CO COM CL A 92537N108 225738 4700 SH DFND 28 0 4700 0 VIAD CORP COM 92552R406 876366 24209 SH DFND 14 1893 22316 0 VIASAT INC COM 92552V100 3557029 127264 SH DFND 14 5040 122224 0 VIAVI SOLUTIONS INC COM 925550105 2576057 255815 SH DFND 14 20728 235087 0 VIAVI SOLUTIONS INC COM 925550105 32979 3275 SH DFND 28 0 3275 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 5496172 374078 SH DFND 14 93419 280659 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 14672 992 SH DFND 16 0 992 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 44985 3042 SH DFND 28 0 3042 0 VIATRIS INC COM 92556V106 12584093 1195148 SH DFND 14 265389 929759 0 VIATRIS INC COM 92556V106 26739 2469 SH DFND 16 0 2469 0 VIATRIS INC COM 92556V106 30968 2859 SH DFND 28 0 2859 0 VICI PPTYS INC COM 925652109 26450575 841090 SH DFND 14 201230 639860 0 VICI PPTYS INC COM 925652109 66310 2080 SH DFND 16 0 2080 0 VICI PPTYS INC COM 925652109 77277 2424 SH DFND 18 0 2424 0 VICI PPTYS INC COM 925652109 1176032 36889 SH DFND 28 0 36889 0 VICOR CORP COM 925815102 1173204 26106 SH DFND 14 2106 24000 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2291570 86344 SH DFND 14 3407 82937 0 VICTORY CAP HLDGS INC COM CL A 92645B103 4024624 116859 SH DFND 14 29415 87444 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1043532 30300 SH DFND 16 0 30300 0 VICTORY PORTFOLIOS II SHORT TRM BD ET 92647N535 1278922 25790 SH DFND 28 0 25790 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1515045 57760 SH DFND 14 2160 55600 0 VIMEO INC COMMON STOCK 92719V100 45629 11640 SH DFND 14 11640 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 11548884 650275 SH DFND 14 41600 608675 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 650016 36600 SH DFND 16 0 36600 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 314352 17700 SH DFND 18 0 17700 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1230004 69257 SH DFND 28 0 69257 0 VIR BIOTECHNOLOGY INC COM 92764N102 3845827 382289 SH DFND 14 88762 293527 0 VIR BIOTECHNOLOGY INC COM 92764N102 836992 83200 SH DFND 16 0 83200 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 48731 19890 SH DFND 14 19890 0 0 VIPER ENERGY INC CL A 927959106 211784 6749 SH DFND 28 0 6749 0 VIRTU FINL INC CL A 928254101 60144808 2968648 SH DFND 14 314400 2654248 0 VIRTU FINL INC CL A 928254101 22442 1108 SH DFND 28 0 1108 0 VISA INC COM CL A 92826C839 598306463 2302190 SH DFND 14 535930 1766260 0 VISA INC COM CL A 92826C839 850043 3265 SH DFND 16 0 3265 0 VISA INC COM CL A 92826C839 17245321 66239 SH DFND 28 0 66239 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2003949 8289 SH DFND 14 656 7633 0 VIRTUS INVT PARTNERS INC COM 92828Q109 146748 607 SH DFND 18 0 607 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1467 6 SH DFND 28 0 6 0 VISHAY INTERTECHNOLOGY INC COM 928298108 333279 13904 SH DFND 14 13134 770 0 VISHAY INTERTECHNOLOGY INC COM 928298108 36286 1514 SH DFND 28 0 1514 0 VISTA OUTDOOR INC COM 928377100 2322398 78539 SH DFND 14 5376 73163 0 VISTEON CORP COM NEW 92839U206 7855835 62897 SH DFND 14 29657 33240 0 VISTEON CORP COM NEW 92839U206 2199489 17610 SH DFND 16 0 17610 0 VISTEON CORP COM NEW 92839U206 59577 477 SH DFND 28 0 477 0 VISTRA CORP COM 92840M102 47986714 1245761 SH DFND 14 318993 926768 0 VISTRA CORP COM 92840M102 146376 3800 SH DFND 16 0 3800 0 VISTRA CORP COM 92840M102 267367 6941 SH DFND 18 0 6941 0 VISTRA CORP COM 92840M102 19182 498 SH DFND 28 0 498 0 VISTRA CORP COM 92840M102 24984303 648606 SH DFND 3 0 648606 0 VIVID SEATS INC COM CL A 92854T100 1065457 168585 SH DFND 14 64685 103900 0 VIVID SEATS INC COM CL A 92854T100 327376 51800 SH DFND 16 0 51800 0 VONTIER CORPORATION COM 928881101 2331780 67490 SH DFND 14 52510 14980 0 VONTIER CORPORATION COM 928881101 48370 1400 SH DFND 16 0 1400 0 VONTIER CORPORATION COM 928881101 27025 782 SH DFND 28 0 782 0 VORNADO RLTY TR SH BEN INT 929042109 512596 18145 SH DFND 14 8721 9424 0 VORNADO RLTY TR SH BEN INT 929042109 195920 6935 SH DFND 28 0 6935 0 VOYA FINANCIAL INC COM 929089100 3955745 54218 SH DFND 14 23500 30718 0 VOYA FINANCIAL INC COM 929089100 59827 820 SH DFND 16 0 820 0 VOYA FINANCIAL INC COM 929089100 169559 2324 SH DFND 18 0 2324 0 VOYA FINANCIAL INC COM 929089100 434487 5955 SH DFND 28 0 5955 0 VULCAN MATLS CO COM 929160109 90704124 400982 SH DFND 14 72132 328850 0 VULCAN MATLS CO COM 929160109 63563 280 SH DFND 16 0 280 0 VULCAN MATLS CO COM 929160109 611883 2695 SH DFND 28 0 2695 0 VROOM INC COM 92918V109 15755 26150 SH DFND 14 13750 12400 0 WD 40 CO COM 929236107 3717778 15551 SH DFND 14 1225 14326 0 WD 40 CO COM 929236107 319565 1337 SH DFND 28 0 1337 0 WSFS FINL CORP COM 929328102 4075185 88726 SH DFND 14 5666 83060 0 WP CAREY INC COM 92936U109 2604131 40181 SH DFND 14 11610 28571 0 WP CAREY INC COM 92936U109 464396 7166 SH DFND 28 0 7166 0 WEC ENERGY GROUP INC COM 92939U106 19937151 237238 SH DFND 14 60697 176541 0 WEC ENERGY GROUP INC COM 92939U106 54121 643 SH DFND 16 0 643 0 WEC ENERGY GROUP INC COM 92939U106 1644211 19534 SH DFND 28 0 19534 0 WK KELLOGG CO COM SHS 92942W107 993305 75594 SH DFND 14 3055 72539 0 WABASH NATL CORP COM 929566107 2506789 97845 SH DFND 14 4210 93635 0 WABASH NATL CORP COM 929566107 1101660 43000 SH DFND 16 0 43000 0 WM TECHNOLOGY INC COM 92971A109 32125 44600 SH DFND 14 22300 22300 0 WABTEC COM 929740108 26228875 209314 SH DFND 14 33248 176066 0 WABTEC COM 929740108 46572 367 SH DFND 16 0 367 0 WABTEC COM 929740108 578043 4555 SH DFND 28 0 4555 0 WALMART INC COM 931142103 213270038 1356006 SH DFND 14 286203 1069803 0 WALMART INC COM 931142103 459234 2913 SH DFND 16 0 2913 0 WALMART INC COM 931142103 488715 3100 SH DFND 18 0 3100 0 WALMART INC COM 931142103 3812890 24186 SH DFND 28 0 24186 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 22061870 875466 SH DFND 14 151384 724082 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 38695 1482 SH DFND 16 0 1482 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 117236 4490 SH DFND 28 0 4490 0 WALKER & DUNLOP INC COM 93148P102 4257789 38355 SH DFND 14 3000 35355 0 WALKER & DUNLOP INC COM 93148P102 3789 34 SH DFND 28 0 34 0 WARNER BROS DISCOVERY INC COM SER A 934423104 55434145 4903839 SH DFND 14 787461 4116378 0 WARNER BROS DISCOVERY INC COM SER A 934423104 51916 4562 SH DFND 16 0 4562 0 WARNER BROS DISCOVERY INC COM SER A 934423104 132440 11638 SH DFND 28 0 11638 0 WARRIOR MET COAL INC COM 93627C101 3631983 59570 SH DFND 14 4614 54956 0 WAFD INC COM 938824109 4399764 133488 SH DFND 14 6047 127441 0 ELME COMMUNITIES SH BEN INT 939653101 1475564 101066 SH DFND 14 8257 92809 0 WASTE CONNECTIONS INC COM 94106B101 237984 1586 SH DFND 18 0 1586 0 WASTE CONNECTIONS INC COM 94106B101 1262466 8458 SH DFND 28 0 8458 0 WASTE MGMT INC DEL COM 94106L109 45222357 255524 SH DFND 14 69805 185719 0 WASTE MGMT INC DEL COM 94106L109 136116 760 SH DFND 16 0 760 0 WASTE MGMT INC DEL COM 94106L109 71640 400 SH DFND 18 0 400 0 WASTE MGMT INC DEL COM 94106L109 822891 4595 SH DFND 28 0 4595 0 WATERS CORP COM 941848103 12913211 40810 SH DFND 14 11336 29474 0 WATERS CORP COM 941848103 39837 121 SH DFND 16 0 121 0 WATERS CORP COM 941848103 1018308 3093 SH DFND 28 0 3093 0 WATSCO INC COM 942622200 1135446 2650 SH DFND 14 1685 965 0 WATSCO INC COM 942622200 903005 2108 SH DFND 28 0 2108 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 742940 3566 SH DFND 14 3286 280 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 6250 30 SH DFND 16 0 30 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 81990 394 SH DFND 28 0 394 0 WAYFAIR INC CL A 94419L101 227858 3693 SH DFND 14 2090 1603 0 WAYFAIR INC CL A 94419L101 740 12 SH DFND 28 0 12 0 WEBSTER FINL CORP COM 947890109 4056130 79908 SH DFND 14 42564 37344 0 WEBSTER FINL CORP COM 947890109 76140 1500 SH DFND 16 0 1500 0 WEBSTER FINL CORP COM 947890109 165207 3255 SH DFND 28 0 3255 0 WELLS FARGO CO NEW COM 949746101 330704710 6780935 SH DFND 14 1579525 5201410 0 WELLS FARGO CO NEW COM 949746101 364425 7404 SH DFND 16 0 7404 0 WELLS FARGO CO NEW COM 949746101 2145300 43586 SH DFND 28 0 43586 0 WELLTOWER INC COM 95040Q104 55649827 618344 SH DFND 14 103302 515042 0 WELLTOWER INC COM 95040Q104 102523 1137 SH DFND 16 0 1137 0 WELLTOWER INC COM 95040Q104 64472 715 SH DFND 18 0 715 0 WELLTOWER INC COM 95040Q104 991868 11000 SH DFND 28 0 11000 0 WELLTOWER INC COM 95040Q104 189596401 2102655 SH DFND 3 0 2102655 0 WENDYS CO COM 95058W100 205611 10555 SH DFND 14 9525 1030 0 WERNER ENTERPRISES INC COM 950755108 280913 6630 SH DFND 14 6250 380 0 WEREWOLF THERAPEUTICS INC COM 95075A107 59444 15400 SH DFND 14 7700 7700 0 WESBANCO INC COM 950810101 1990050 63438 SH DFND 14 4590 58848 0 WESBANCO INC COM 950810101 90473 2884 SH DFND 28 0 2884 0 WESCO INTL INC COM 95082P105 10650498 61252 SH DFND 14 21438 39814 0 WESCO INTL INC COM 95082P105 107806 620 SH DFND 16 0 620 0 WESCO INTL INC COM 95082P105 110935 638 SH DFND 18 0 638 0 WESCO INTL INC COM 95082P105 164936 949 SH DFND 28 0 949 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 97963391 278262 SH DFND 14 42970 235292 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 51410 146 SH DFND 16 0 146 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 919910 2612 SH DFND 28 0 2612 0 WESTAMERICA BANCORPORATION COM 957090103 1727556 30625 SH DFND 14 2470 28155 0 WESTERN ALLIANCE BANCORP COM 957638109 16313420 247962 SH DFND 14 20363 227599 0 WESTERN ALLIANCE BANCORP COM 957638109 39474 600 SH DFND 16 0 600 0 WESTERN ALLIANCE BANCORP COM 957638109 114804 1745 SH DFND 18 0 1745 0 WESTERN DIGITAL CORP. COM 958102105 11803518 229850 SH DFND 14 59607 170243 0 WESTERN DIGITAL CORP. COM 958102105 34617 661 SH DFND 16 0 661 0 WESTERN DIGITAL CORP. COM 958102105 2671 51 SH DFND 28 0 51 0 WESTERN UN CO COM 959802109 4719128 395900 SH DFND 14 204974 190926 0 WESTERN UN CO COM 959802109 67944 5700 SH DFND 16 0 5700 0 WESTERN UN CO COM 959802109 486 41 SH DFND 28 0 41 0 WESTLAKE CORPORATION COM 960413102 2558609 18281 SH DFND 14 3052 15229 0 WESTLAKE CORPORATION COM 960413102 10388 74 SH DFND 28 0 74 0 WESTROCK CO COM 96145D105 7511461 181301 SH DFND 14 47915 133386 0 WESTROCK CO COM 96145D105 22047 531 SH DFND 16 0 531 0 WESTROCK CO COM 96145D105 63697 1534 SH DFND 28 0 1534 0 WEX INC COM 96208T104 1248816 6419 SH DFND 14 5233 1186 0 WEX INC COM 96208T104 13619 70 SH DFND 16 0 70 0 WEX INC COM 96208T104 778 4 SH DFND 28 0 4 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 52938175 1535452 SH DFND 14 219061 1316391 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 52329 1505 SH DFND 16 0 1505 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 42732 1229 SH DFND 18 0 1229 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 603001 17343 SH DFND 28 0 17343 0 WHIRLPOOL CORP COM 963320106 4664105 39356 SH DFND 14 10099 29257 0 WHIRLPOOL CORP COM 963320106 14247 117 SH DFND 16 0 117 0 WHIRLPOOL CORP COM 963320106 10820 89 SH DFND 28 0 89 0 WHITESTONE REIT COM 966084204 671255 54618 SH DFND 14 4331 50287 0 WHITESTONE REIT COM 966084204 3331 271 SH DFND 28 0 271 0 WILEY JOHN & SONS INC CL A 968223206 1535740 48385 SH DFND 14 3485 44900 0 WILLIAMS COS INC COM 969457100 30992700 877487 SH DFND 14 229007 648480 0 WILLIAMS COS INC COM 969457100 86344 2479 SH DFND 16 0 2479 0 WILLIAMS COS INC COM 969457100 524331 15054 SH DFND 18 0 15054 0 WILLIAMS COS INC COM 969457100 1262445 36246 SH DFND 28 0 36246 0 WILLIAMS SONOMA INC COM 969904101 7659569 37960 SH DFND 14 25565 12395 0 WILLIAMS SONOMA INC COM 969904101 139228 690 SH DFND 16 0 690 0 WILLIAMS SONOMA INC COM 969904101 802398 3977 SH DFND 28 0 3977 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2146369 48233 SH DFND 14 5331 42902 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 90958 2044 SH DFND 28 0 2044 0 WINGSTOP INC COM 974155103 5341226 20817 SH DFND 14 13957 6860 0 WINGSTOP INC COM 974155103 76974 300 SH DFND 16 0 300 0 WINGSTOP INC COM 974155103 613567 2391 SH DFND 28 0 2391 0 WINNEBAGO INDS INC COM 974637100 2850628 39114 SH DFND 14 2718 36396 0 WINTRUST FINL CORP COM 97650W108 4158075 44831 SH DFND 14 23951 20880 0 WINTRUST FINL CORP COM 97650W108 63998 690 SH DFND 16 0 690 0 WINTRUST FINL CORP COM 97650W108 214342 2311 SH DFND 28 0 2311 0 WIPRO LTD SPON ADR 1 SH 97651M109 140219 25174 SH DFND 28 0 25174 0 WISDOMTREE INC COM 97717P104 899777 129838 SH DFND 14 13140 116698 0 WISDOMTREE TR US LARGECAP DIV 97717W307 643597 9696 SH DFND 28 0 9696 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1761680 61000 SH DFND 18 0 61000 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 462888 16028 SH DFND 28 0 16028 0 WISDOMTREE TR ITL HDG QTLY DI 97717X594 5607216 133537 SH DFND 28 0 133537 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 893141 12708 SH DFND 28 0 12708 0 WOLFSPEED INC COM 977852102 473867 10891 SH DFND 14 6350 4541 0 WOLFSPEED INC COM 977852102 9398 216 SH DFND 28 0 216 0 WOLVERINE WORLD WIDE INC COM 978097103 825214 92825 SH DFND 14 7771 85054 0 WOLVERINE WORLD WIDE INC COM 978097103 37175 4182 SH DFND 28 0 4182 0 WOODWARD INC COM 980745103 16738953 122963 SH DFND 14 33209 89754 0 WOODWARD INC COM 980745103 115711 850 SH DFND 16 0 850 0 WOODWARD INC COM 980745103 418725 3076 SH DFND 28 0 3076 0 WORKDAY INC CL A 98138H101 67742639 245391 SH DFND 14 61756 183635 0 WORKDAY INC CL A 98138H101 276060 1000 SH DFND 18 0 1000 0 WORKDAY INC CL A 98138H101 1254348 4544 SH DFND 28 0 4544 0 WORKIVA INC COM CL A 98139A105 376067 3704 SH DFND 14 3704 0 0 WORKIVA INC COM CL A 98139A105 203060 2000 SH DFND 18 0 2000 0 WORKIVA INC COM CL A 98139A105 145594 1434 SH DFND 28 0 1434 0 WORLD ACCEP CORPORATION COM 981419104 531388 4071 SH DFND 14 437 3634 0 WORLD KINECT CORPORATION COM 981475106 8679476 381013 SH DFND 14 73790 307223 0 WORLD KINECT CORPORATION COM 981475106 1097996 48200 SH DFND 16 0 48200 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 368435 9006 SH DFND 28 0 9006 0 WORTHINGTON ENTERPRISES INC COM 981811102 2015861 35028 SH DFND 14 2828 32200 0 WORTHINGTON ENTERPRISES INC COM 981811102 642 11 SH DFND 28 0 11 0 WORTHINGTON STL INC COM SHS 982104101 946914 33698 SH DFND 14 2798 30900 0 WORTHINGTON STL INC COM SHS 982104101 309 11 SH DFND 28 0 11 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 638295 7938 SH DFND 14 4409 3529 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 13670 170 SH DFND 16 0 170 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2121 26 SH DFND 28 0 26 0 WYNN RESORTS LTD COM 983134107 6233141 69691 SH DFND 14 18086 51605 0 WYNN RESORTS LTD COM 983134107 18860 207 SH DFND 16 0 207 0 WYNN RESORTS LTD COM 983134107 19805 217 SH DFND 28 0 217 0 XPO INC COM 983793100 866440 9892 SH DFND 14 5759 4133 0 XPO INC COM 983793100 1226 14 SH DFND 28 0 14 0 XPEL INC COM 98379L100 1311894 24362 SH DFND 14 1910 22452 0 XCEL ENERGY INC COM 98389B100 79841306 1291346 SH DFND 14 187879 1103467 0 XCEL ENERGY INC COM 98389B100 69525 1123 SH DFND 16 0 1123 0 XCEL ENERGY INC COM 98389B100 230305 3720 SH DFND 18 0 3720 0 XCEL ENERGY INC COM 98389B100 376295 6078 SH DFND 28 0 6078 0 XENIA HOTELS & RESORTS INC COM 984017103 3389964 248896 SH DFND 14 10091 238805 0 XENIA HOTELS & RESORTS INC COM 984017103 1661 122 SH DFND 28 0 122 0 XENIA HOTELS & RESORTS INC COM 984017103 927073 68067 SH DFND 3 0 68067 0 XENCOR INC COM 98401F105 1485145 69955 SH DFND 14 5100 64855 0 XYLEM INC COM 98419M100 19297814 172249 SH DFND 14 45482 126767 0 XYLEM INC COM 98419M100 56608 495 SH DFND 16 0 495 0 XYLEM INC COM 98419M100 38882 340 SH DFND 18 0 340 0 XYLEM INC COM 98419M100 25513 223 SH DFND 28 0 223 0 XENON PHARMACEUTICALS INC COM 98420N105 2717540 59000 SH DFND 18 0 59000 0 XTANT MED HLDGS INC COM NEW 98420P308 32770 29000 SH DFND 14 14500 14500 0 XEROX HOLDINGS CORP COM NEW 98421M106 5777158 315175 SH DFND 14 29575 285600 0 XEROX HOLDINGS CORP COM NEW 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