0001137774-24-000071.txt : 20240514 0001137774-24-000071.hdr.sgml : 20240514 20240514141940 ACCESSION NUMBER: 0001137774-24-000071 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 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: 24943000 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 03-31-2024 03-31-2024 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 05-14-2024 9 5591 71023578411 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 028-23774 000161434 PGIM Wadhwani LLP INFORMATION TABLE 2 13F.xml AADI BIOSCIENCE INC COM 00032Q104 49971 21355 SH DFND 14 11055 10300 0 AAON INC COM PAR $0.004 000360206 6648114 75461 SH DFND 14 6001 69460 0 AAON INC 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CORP COM 03676B102 52260 3900 SH DFND 16 0 3900 0 ANTERO MIDSTREAM CORP COM 03676B102 129436 9206 SH DFND 18 0 9206 0 APA CORPORATION COM 03743Q108 7293958 212157 SH DFND 14 59034 153123 0 APA CORPORATION COM 03743Q108 24100 701 SH DFND 16 0 701 0 APA CORPORATION COM 03743Q108 708228 20600 SH DFND 18 0 20600 0 APA CORPORATION COM 03743Q108 2301 67 SH DFND 28 0 67 0 APARTMENT INVT & MGMT CO CL A 03748R747 95217 11626 SH DFND 14 11626 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 951 116 SH DFND 28 0 116 0 APARTMENT INCOME REIT CORP COM 03750L109 535723 16499 SH DFND 14 7155 9344 0 APARTMENT INCOME REIT CORP COM 03750L109 152490 4696 SH DFND 28 0 4696 0 APARTMENT INCOME REIT CORP COM 03750L109 23237156 715650 SH DFND 3 0 715650 0 APELLIS PHARMACEUTICALS INC COM 03753U106 150477 2560 SH DFND 14 2560 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 14283540 243000 SH DFND 18 0 243000 0 APOGEE ENTERPRISES INC COM 037598109 2161866 36518 SH DFND 14 4073 32445 0 APOGEE ENTERPRISES INC COM 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SH DFND 14 105455 181280 0 ASSOCIATED BANC CORP COM 045487105 985158 45800 SH DFND 16 0 45800 0 ASSOCIATED BANC CORP COM 045487105 1109 52 SH DFND 28 0 52 0 ASSURANT INC COM 04621X108 98089040 521085 SH DFND 14 106335 414750 0 ASSURANT INC COM 04621X108 87155 463 SH DFND 16 0 463 0 ASSURANT INC COM 04621X108 905583 4811 SH DFND 28 0 4811 0 ASTEC INDS INC COM 046224101 1124046 25716 SH DFND 14 2001 23715 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2545338 37570 SH DFND 28 0 37570 0 ASURE SOFTWARE INC COM 04649U102 83441 10725 SH DFND 14 3325 7400 0 ATKORE INC COM 047649108 3388408 17800 SH DFND 14 17500 300 0 ATKORE INC COM 047649108 795476 4179 SH DFND 28 0 4179 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 4159341 117795 SH DFND 14 6627 111168 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 232963 6598 SH DFND 28 0 6598 0 ATLASSIAN CORPORATION CL A 049468101 1117005 5725 SH DFND 14 3770 1955 0 ATLASSIAN CORPORATION CL A 049468101 189452 971 SH DFND 18 0 971 0 ATLASSIAN CORPORATION CL A 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IN COM 053015103 201790 808 SH DFND 16 0 808 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1316819 5273 SH DFND 28 0 5273 0 AUTONATION INC COM 05329W102 2305536 13924 SH DFND 14 2258 11666 0 AUTONATION INC COM 05329W102 6623 40 SH DFND 16 0 40 0 AUTONATION INC COM 05329W102 22519 136 SH DFND 28 0 136 0 AUTOZONE INC COM 053332102 55213756 17519 SH DFND 14 3064 14455 0 AUTOZONE INC COM 053332102 107156 34 SH DFND 16 0 34 0 AUTOZONE INC COM 053332102 782555 248 SH DFND 28 0 248 0 AVALONBAY CMNTYS INC COM 053484101 19499387 105084 SH DFND 14 25490 79594 0 AVALONBAY CMNTYS INC COM 053484101 51029 275 SH DFND 16 0 275 0 AVALONBAY CMNTYS INC COM 053484101 24494 132 SH DFND 18 0 132 0 AVALONBAY CMNTYS INC COM 053484101 46444 250 SH DFND 28 0 250 0 AVANOS MED INC COM 05350V106 9095903 456851 SH DFND 14 113053 343798 0 AVANOS MED INC COM 05350V106 1992991 100100 SH DFND 16 0 100100 0 AVANOS MED INC COM 05350V106 43842 2202 SH DFND 28 0 2202 0 AVANGRID INC COM 05351W103 384223 10544 SH DFND 14 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SH DFND 16 0 160600 0 AVIDITY BIOSCIENCES INC COM 05370A108 716602 28080 SH DFND 14 13480 14600 0 AVIS BUDGET GROUP COM 053774105 1720073 14046 SH DFND 14 1763 12283 0 AVIS BUDGET GROUP COM 053774105 1012 8 SH DFND 28 0 8 0 AVISTA CORP COM 05379B107 24401656 696792 SH DFND 14 253187 443605 0 AVISTA CORP COM 05379B107 1796526 51300 SH DFND 16 0 51300 0 AVNET INC COM 053807103 517566 10439 SH DFND 14 4609 5830 0 AVNET INC COM 053807103 19832 400 SH DFND 16 0 400 0 AVNET INC COM 053807103 165018 3328 SH DFND 28 0 3328 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 8002675 71760 SH DFND 14 16210 55550 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1003680 9000 SH DFND 16 0 9000 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 66243 594 SH DFND 18 0 594 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 317497 2847 SH DFND 28 0 2847 0 AXOGEN INC COM 05463X106 4106702 508885 SH DFND 14 209285 299600 0 AXOGEN INC COM 05463X106 1175799 145700 SH DFND 16 0 145700 0 AXON ENTERPRISE INC COM 05464C101 16628008 53145 SH DFND 14 12299 40846 0 AXON ENTERPRISE INC COM 05464C101 42239 135 SH DFND 16 0 135 0 AXON ENTERPRISE INC COM 05464C101 413627 1322 SH DFND 28 0 1322 0 AXSOME THERAPEUTICS INC COM 05464T104 215300 2698 SH DFND 14 2698 0 0 AXSOME THERAPEUTICS INC COM 05464T104 5187 65 SH DFND 28 0 65 0 AXOS FINANCIAL INC COM 05465C100 7986572 147790 SH DFND 14 32300 115490 0 AXOS FINANCIAL INC COM 05465C100 1232112 22800 SH DFND 16 0 22800 0 AXOS FINANCIAL INC COM 05465C100 135316 2504 SH DFND 18 0 2504 0 AXOS FINANCIAL INC COM 05465C100 17239 319 SH DFND 28 0 319 0 AXONICS INC COM 05465P101 252085 3655 SH DFND 14 3655 0 0 AXONICS INC COM 05465P101 12966 188 SH DFND 28 0 188 0 AZEK CO INC CL A 05478C105 85173522 1696008 SH DFND 14 246740 1449268 0 AZEK CO INC CL A 05478C105 160704 3200 SH DFND 16 0 3200 0 AZEK CO INC CL A 05478C105 56498 1125 SH DFND 28 0 1125 0 B & G FOODS INC NEW COM 05508R106 3326294 290760 SH DFND 14 6953 283807 0 BCE INC COM NEW 05534B760 714175 21018 SH DFND 28 0 21018 0 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DFND 28 0 2511 0 CNO FINL GROUP INC COM 12621E103 1097029 39921 SH DFND 14 27201 12720 0 CNO FINL GROUP INC COM 12621E103 21984 800 SH DFND 16 0 800 0 CNO FINL GROUP INC COM 12621E103 1952 71 SH DFND 28 0 71 0 CSG SYS INTL INC COM 126349109 1638714 31795 SH DFND 14 2714 29081 0 CSG SYS INTL INC COM 126349109 3470 67 SH DFND 28 0 67 0 CSW INDUSTRIALS INC COM 126402106 266036 1134 SH DFND 14 1134 0 0 CSW INDUSTRIALS INC COM 126402106 79583 339 SH DFND 28 0 339 0 CSX CORP COM 126408103 88470484 2386579 SH DFND 14 422298 1964281 0 CSX CORP COM 126408103 143943 3883 SH DFND 16 0 3883 0 CSX CORP COM 126408103 268053 7231 SH DFND 18 0 7231 0 CSX CORP COM 126408103 1034881 27917 SH DFND 28 0 27917 0 CTS CORP COM 126501105 1652108 35309 SH DFND 14 2833 32476 0 CTS CORP COM 126501105 103682 2216 SH DFND 28 0 2216 0 CNX RES CORP COM 12653C108 2688994 113364 SH DFND 14 15394 97970 0 CNX RES CORP COM 12653C108 73840 3113 SH DFND 28 0 3113 0 CVB FINL CORP COM 126600105 3104695 174030 SH DFND 14 12107 161923 0 CVB FINL CORP COM 126600105 39275 2202 SH DFND 28 0 2202 0 CVR ENERGY INC COM 12662P108 1192542 33442 SH DFND 14 3062 30380 0 CVR ENERGY INC COM 12662P108 98957 2775 SH DFND 18 0 2775 0 CVS HEALTH CORP COM 126650100 74705928 936634 SH DFND 14 230233 706401 0 CVS HEALTH CORP COM 126650100 200118 2509 SH DFND 16 0 2509 0 CVS HEALTH CORP COM 126650100 1337386 16768 SH DFND 28 0 16768 0 CABALETTA BIO INC COM 12674W109 37873 2220 SH DFND 14 2220 0 0 CABALETTA BIO INC COM 12674W109 1143020 67000 SH DFND 18 0 67000 0 CABLE ONE INC COM 12685J105 267841 633 SH DFND 14 227 406 0 CABLE ONE INC COM 12685J105 177304 419 SH DFND 28 0 419 0 CABOT CORP COM 127055101 13875455 150493 SH DFND 14 69403 81090 0 CABOT CORP COM 127055101 2821320 30600 SH DFND 16 0 30600 0 CABOT CORP COM 127055101 413842 4489 SH DFND 28 0 4489 0 COTERRA ENERGY INC COM 127097103 28795328 1032831 SH DFND 14 139224 893607 0 COTERRA ENERGY INC COM 127097103 41235 1479 SH DFND 16 0 1479 0 COTERRA ENERGY INC COM 127097103 627401 22504 SH DFND 28 0 22504 0 CACI INTL INC CL A 127190304 687576 1815 SH DFND 14 1058 757 0 CACI INTL INC CL A 127190304 239421 632 SH DFND 18 0 632 0 CACI INTL INC CL A 127190304 53036 140 SH DFND 28 0 140 0 CACTUS INC CL A 127203107 242386 4839 SH DFND 14 4839 0 0 CACTUS INC CL A 127203107 69482 1387 SH DFND 28 0 1387 0 CADENCE DESIGN SYSTEM INC COM 127387108 149509963 480307 SH DFND 14 64460 415847 0 CADENCE DESIGN SYSTEM INC COM 127387108 165601 532 SH DFND 16 0 532 0 CADENCE DESIGN SYSTEM INC COM 127387108 2061296 6622 SH DFND 28 0 6622 0 CADENCE BANK COM 12740C103 2418252 83388 SH DFND 14 17998 65390 0 CADENCE BANK COM 12740C103 2547 88 SH DFND 28 0 88 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 8095006 185071 SH DFND 14 41712 143359 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 18371 420 SH DFND 16 0 420 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 124265 2841 SH DFND 28 0 2841 0 CAL MAINE FOODS INC COM NEW 128030202 2664610 45278 SH DFND 14 3451 41827 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 159241 14030 SH DFND 28 0 14030 0 CALAVO GROWERS INC COM 128246105 562457 20225 SH DFND 14 1718 18507 0 CALERES INC COM 129500104 1524962 37167 SH DFND 14 2940 34227 0 CALIFORNIA RES CORP COM STOCK 13057Q305 11061380 200751 SH DFND 14 51771 148980 0 CALIFORNIA RES CORP COM STOCK 13057Q305 2462970 44700 SH DFND 16 0 44700 0 CALIFORNIA WTR SVC GROUP COM 130788102 3459228 74424 SH DFND 14 14197 60227 0 CALIFORNIA WTR SVC GROUP COM 130788102 306768 6600 SH DFND 16 0 6600 0 CALIX INC COM 13100M509 2179905 65739 SH DFND 14 5389 60350 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2832952 175198 SH DFND 14 12998 162200 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1504 93 SH DFND 28 0 93 0 CALLON PETE CO DEL COM 13123X508 2161442 60443 SH DFND 14 4336 56107 0 CALLON PETE CO DEL COM 13123X508 5436 152 SH DFND 28 0 152 0 CAMDEN PPTY TR SH BEN INT 133131102 11898134 120916 SH DFND 14 18812 102104 0 CAMDEN PPTY TR SH BEN INT 133131102 20172 205 SH DFND 16 0 205 0 CAMDEN PPTY TR SH BEN INT 133131102 828597 8421 SH DFND 28 0 8421 0 CAMDEN PPTY TR SH BEN INT 133131102 535099 5438 SH DFND 3 0 5438 0 CAMECO CORP COM 13321L108 437272 10094 SH DFND 18 0 10094 0 CAMECO CORP COM 13321L108 113317 2616 SH DFND 28 0 2616 0 CAMPBELL SOUP CO COM 134429109 6261716 140871 SH DFND 14 35024 105847 0 CAMPBELL SOUP CO COM 134429109 16935 381 SH DFND 16 0 381 0 CAMPBELL SOUP CO COM 134429109 118104 2657 SH DFND 18 0 2657 0 CAMPBELL SOUP CO COM 134429109 16888 380 SH DFND 28 0 380 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 1034690 20392 SH DFND 14 0 20392 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 392757 7744 SH DFND 28 0 7744 0 CANADIAN NATL RY CO COM 136375102 1083814 8229 SH DFND 28 0 8229 0 CANADIAN NAT RES LTD COM 136385101 1846158 24178 SH DFND 18 0 24178 0 CANADIAN NAT RES LTD COM 136385101 275676 3612 SH DFND 28 0 3612 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 240051 2720 SH DFND 18 0 2720 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2338348 26521 SH DFND 28 0 26521 0 CANNAE HLDGS INC COM 13765N107 909149 40879 SH DFND 14 10179 30700 0 CANNAE HLDGS INC COM 13765N107 295792 13300 SH DFND 16 0 13300 0 CANNAE HLDGS INC COM 13765N107 73770 3317 SH DFND 28 0 3317 0 CAPITAL ONE FINL CORP COM 14040H105 43812074 294258 SH DFND 14 70885 223373 0 CAPITAL ONE FINL CORP COM 14040H105 111370 748 SH DFND 16 0 748 0 CAPITAL ONE FINL CORP COM 14040H105 184767 1241 SH DFND 28 0 1241 0 CAPITOL FED FINL INC COM 14057J101 1444031 242287 SH DFND 14 11306 230981 0 CAPITOL FED FINL INC COM 14057J101 287272 48200 SH DFND 16 0 48200 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 67900 10000 SH DFND 14 5000 5000 0 CARDINAL HEALTH INC COM 14149Y108 119594356 1068761 SH DFND 14 168935 899826 0 CARDINAL HEALTH INC COM 14149Y108 53936 482 SH DFND 16 0 482 0 CARDINAL HEALTH INC COM 14149Y108 931514 8325 SH DFND 28 0 8325 0 CAREDX INC COM 14167L103 1167643 110259 SH DFND 14 59259 51000 0 CAREDX INC COM 14167L103 185325 17500 SH DFND 16 0 17500 0 CAREDX INC COM 14167L103 3018 285 SH DFND 28 0 285 0 CARETRUST REIT INC COM 14174T107 9369851 384483 SH DFND 14 25084 359399 0 CARETRUST REIT INC COM 14174T107 275381 11300 SH DFND 16 0 11300 0 CARETRUST REIT INC COM 14174T107 60025796 2463102 SH DFND 3 0 2463102 0 CARGURUS INC COM CL A 141788109 2361476 102317 SH DFND 14 7867 94450 0 CARIBOU BIOSCIENCES INC COM 142038108 417738 81272 SH DFND 14 10272 71000 0 CARIBOU BIOSCIENCES INC COM 142038108 1778 346 SH DFND 28 0 346 0 CARLISLE COS INC COM 142339100 5305649 13540 SH DFND 14 8582 4958 0 CARLISLE COS INC COM 142339100 58778 150 SH DFND 16 0 150 0 CARLISLE COS INC COM 142339100 34483 88 SH DFND 18 0 88 0 CARLISLE COS INC COM 142339100 133280 340 SH DFND 28 0 340 0 CARMAX INC COM 143130102 11457317 131527 SH DFND 14 27927 103600 0 CARMAX INC COM 143130102 27788 319 SH DFND 16 0 319 0 CARMAX INC COM 143130102 144515 1659 SH DFND 28 0 1659 0 CARLYLE GROUP INC COM 14316J108 2538816 54121 SH DFND 14 44030 10091 0 CARLYLE GROUP INC COM 14316J108 46910 1000 SH DFND 16 0 1000 0 CARLYLE GROUP INC COM 14316J108 12119 258 SH DFND 28 0 258 0 CARNIVAL CORP UNIT 99/99/9999 143658300 11498948 703730 SH DFND 14 178261 525469 0 CARNIVAL CORP UNIT 99/99/9999 143658300 32353 1980 SH DFND 16 0 1980 0 CARNIVAL CORP UNIT 99/99/9999 143658300 104511 6396 SH DFND 18 0 6396 0 CARNIVAL CORP UNIT 99/99/9999 143658300 76390 4675 SH DFND 28 0 4675 0 CARPENTER TECHNOLOGY CORP COM 144285103 6931811 97057 SH DFND 14 20995 76062 0 CARPENTER TECHNOLOGY CORP COM 144285103 964170 13500 SH DFND 16 0 13500 0 CARPENTER TECHNOLOGY CORP COM 144285103 20520 287 SH DFND 28 0 287 0 CARRIER GLOBAL CORPORATION COM 14448C104 40193523 691442 SH DFND 14 147490 543952 0 CARRIER GLOBAL CORPORATION COM 14448C104 95915 1650 SH DFND 16 0 1650 0 CARRIER GLOBAL CORPORATION COM 14448C104 551568 9489 SH DFND 28 0 9489 0 CARS COM INC COM 14575E105 1201930 69961 SH DFND 14 5711 64250 0 CARTERS INC COM 146229109 2942799 34752 SH DFND 14 3916 30836 0 CARTERS INC COM 146229109 90867 1073 SH DFND 28 0 1073 0 CARVANA CO CL A 146869102 1216235 13835 SH DFND 14 7635 6200 0 CARVANA CO CL A 146869102 1231 14 SH DFND 28 0 14 0 CASELLA WASTE SYS INC CL A 147448104 417923 4227 SH DFND 14 4227 0 0 CASELLA WASTE SYS INC CL A 147448104 222161 2247 SH DFND 28 0 2247 0 CASEYS GEN STORES INC COM 147528103 916818 2879 SH DFND 14 1786 1093 0 CASEYS GEN STORES INC COM 147528103 436378 1370 SH DFND 28 0 1370 0 CATALENT INC COM 148806102 7018033 124323 SH DFND 14 31830 92493 0 CATALENT INC COM 148806102 19475 345 SH DFND 16 0 345 0 CATALENT INC COM 148806102 76795 1360 SH DFND 28 0 1360 0 CATALYST PHARMACEUTICALS INC COM 14888U101 3626972 227539 SH DFND 14 112020 115519 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2391 150 SH DFND 28 0 150 0 CATERPILLAR INC COM 149123101 134693439 367583 SH DFND 14 89397 278186 0 CATERPILLAR INC COM 149123101 366796 1001 SH DFND 16 0 1001 0 CATERPILLAR INC COM 149123101 1621489 4425 SH DFND 28 0 4425 0 CATHAY GEN BANCORP COM 149150104 4564000 120645 SH DFND 14 6245 114400 0 CATHAY GEN BANCORP COM 149150104 3853 102 SH DFND 28 0 102 0 CAVCO INDS INC DEL COM 149568107 3478606 8717 SH DFND 14 727 7990 0 CAVCO INDS INC DEL COM 149568107 355602 891 SH DFND 28 0 891 0 CELANESE CORP DEL COM 150870103 12504705 72761 SH DFND 14 17556 55205 0 CELANESE CORP DEL COM 150870103 33169 193 SH DFND 16 0 193 0 CELANESE CORP DEL COM 150870103 124525 725 SH DFND 28 0 725 0 CELESTICA INC SUB VTG SHS 15101Q108 1686375 37500 SH DFND 14 0 37500 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 591189 14086 SH DFND 14 4586 9500 0 CELSIUS HLDGS INC COM NEW 15118V207 4539041 54740 SH DFND 14 45010 9730 0 CELSIUS HLDGS INC COM NEW 15118V207 126038 1520 SH DFND 16 0 1520 0 CELSIUS HLDGS INC COM NEW 15118V207 230849 2784 SH DFND 28 0 2784 0 CENTENE CORP DEL COM 15135B101 143621225 1830036 SH DFND 14 332864 1497172 0 CENTENE CORP DEL COM 15135B101 82326 1049 SH DFND 16 0 1049 0 CENTENE CORP DEL COM 15135B101 2511360 32000 SH DFND 18 0 32000 0 CENTENE CORP DEL COM 15135B101 143477 1828 SH DFND 28 0 1828 0 CENTERPOINT ENERGY INC COM 15189T107 12687110 445318 SH DFND 14 111182 334136 0 CENTERPOINT ENERGY INC COM 15189T107 35271 1238 SH DFND 16 0 1238 0 CENTERPOINT ENERGY INC COM 15189T107 119138 4182 SH DFND 28 0 4182 0 CENTERSPACE COM 15202L107 4499661 78748 SH DFND 14 21655 57093 0 CENTERSPACE COM 15202L107 822816 14400 SH DFND 16 0 14400 0 CENTRAL GARDEN & PET CO COM 153527106 458238 10699 SH DFND 14 783 9916 0 CENTRAL GARDEN & PET CO COM 153527106 128 3 SH DFND 28 0 3 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2225168 60270 SH DFND 14 4518 55752 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 37 1 SH DFND 28 0 1 0 CENTRAL PAC FINL CORP COM NEW 154760409 1454706 73656 SH DFND 14 12172 61484 0 CENTRAL PAC FINL CORP COM NEW 154760409 67150 3400 SH DFND 16 0 3400 0 CENTURY ALUM CO COM 156431108 908964 59062 SH DFND 14 5094 53968 0 CENTURY CASINOS INC COM 156492100 239544 75805 SH DFND 14 1605 74200 0 CENTURY CASINOS INC COM 156492100 68572 21700 SH DFND 16 0 21700 0 CENTURY CMNTYS INC COM 156504300 4375021 45337 SH DFND 14 2246 43091 0 CENTURY CMNTYS INC COM 156504300 347400 3600 SH DFND 16 0 3600 0 CENTURY CMNTYS INC COM 156504300 127863 1325 SH DFND 18 0 1325 0 CERENCE INC COM 156727109 871227 55316 SH DFND 14 13263 42053 0 CENTURY THERAPEUTICS INC COM 15673T100 49408 11820 SH DFND 14 1520 10300 0 DAYFORCE INC COM 15677J108 7065335 106711 SH DFND 14 27480 79231 0 DAYFORCE INC COM 15677J108 20525 310 SH DFND 16 0 310 0 DAYFORCE INC COM 15677J108 1192 18 SH DFND 28 0 18 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 215535 5099 SH DFND 14 5099 0 0 CERTARA INC COM 15687V109 2086668 116704 SH DFND 14 4100 112604 0 CERTARA INC COM 15687V109 23262 1301 SH DFND 28 0 1301 0 CERUS CORP COM 157085101 34411 18207 SH DFND 14 15307 2900 0 CEVA INC COM 157210105 607106 26733 SH DFND 14 2190 24543 0 CHAMPIONX CORPORATION COM 15872M104 716329 19959 SH DFND 14 19219 740 0 CHAMPIONX CORPORATION COM 15872M104 410780 11446 SH DFND 28 0 11446 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 12540 6600 SH DFND 14 6600 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 10005 5266 SH DFND 28 0 5266 0 CHARLES RIV LABS INTL INC COM 159864107 9482437 34997 SH DFND 14 8965 26032 0 CHARLES RIV LABS INTL INC COM 159864107 27366 101 SH DFND 16 0 101 0 CHARLES RIV LABS INTL INC COM 159864107 576311 2127 SH DFND 28 0 2127 0 CHART INDS INC COM 16115Q308 764466 4641 SH DFND 14 4181 460 0 CHART INDS INC COM 16115Q308 216772 1316 SH DFND 28 0 1316 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 24731450 85096 SH DFND 14 18432 66664 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 56963 196 SH DFND 16 0 196 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 29731 102 SH DFND 28 0 102 0 CHATHAM LODGING TR COM 16208T102 888406 87874 SH DFND 14 4723 83151 0 CHATHAM LODGING TR COM 16208T102 963513 95303 SH DFND 3 0 95303 0 CHEESECAKE FACTORY INC COM 163072101 1884391 52127 SH DFND 14 4192 47935 0 CHEESECAKE FACTORY INC COM 163072101 315372 8724 SH DFND 28 0 8724 0 CHEFS WHSE INC COM 163086101 1478042 39247 SH DFND 14 3020 36227 0 CHEGG INC COM 163092109 1785952 235925 SH DFND 14 9525 226400 0 CHEMED CORP NEW COM 16359R103 792784 1235 SH DFND 14 1014 221 0 CHEMED CORP NEW COM 16359R103 512986 799 SH DFND 28 0 799 0 CHEMOURS CO COM 163851108 317405 12087 SH DFND 14 7042 5045 0 CHEMOURS CO COM 163851108 1790 68 SH DFND 28 0 68 0 CHENIERE ENERGY INC COM NEW 16411R208 64402975 399324 SH DFND 14 56840 342484 0 CHENIERE ENERGY INC COM NEW 16411R208 1393943 8643 SH DFND 18 0 8643 0 CHENIERE ENERGY INC COM NEW 16411R208 553558 3432 SH DFND 28 0 3432 0 CHESAPEAKE ENERGY CORP COM 165167735 3439142 38716 SH DFND 14 18412 20304 0 CHESAPEAKE ENERGY CORP COM 165167735 42638 480 SH DFND 16 0 480 0 CHESAPEAKE ENERGY CORP COM 165167735 1173 13 SH DFND 28 0 13 0 CHESAPEAKE ENERGY CORP COM 165167735 97582686 1098533 SH DFND 3 7084 1091449 0 CHESAPEAKE UTILS CORP COM 165303108 2651276 24709 SH DFND 14 1812 22897 0 CHESAPEAKE UTILS CORP COM 165303108 313988 2926 SH DFND 28 0 2926 0 CHEVRON CORP NEW COM 166764100 258161701 1636628 SH DFND 14 351773 1284855 0 CHEVRON CORP NEW COM 166764100 535370 3394 SH DFND 16 0 3394 0 CHEVRON CORP NEW COM 166764100 4053918 25700 SH DFND 18 0 25700 0 CHEVRON CORP NEW COM 166764100 9585652 60769 SH DFND 28 0 60769 0 CHEWY INC CL A 16679L109 15115 950 SH DFND 14 950 0 0 CHEWY INC CL A 16679L109 256056 16094 SH DFND 28 0 16094 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 311631 19761 SH DFND 14 2161 17600 0 CHIMERA INVT CORP COM NEW 16934Q208 1215537 263674 SH DFND 14 18474 245200 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 196096518 67462 SH DFND 14 14334 53128 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 156966 54 SH DFND 16 0 54 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 220915 76 SH DFND 28 0 76 0 CHOICE HOTELS INTL INC COM 169905106 167666 1327 SH DFND 14 1237 90 0 CHOICE HOTELS INTL INC COM 169905106 98716 781 SH DFND 28 0 781 0 CHROMADEX CORP COM NEW 171077407 89784 25800 SH DFND 14 12900 12900 0 CHURCH & DWIGHT CO INC COM 171340102 17099225 163927 SH DFND 14 43022 120905 0 CHURCH & DWIGHT CO INC COM 171340102 50173 481 SH DFND 16 0 481 0 CHURCH & DWIGHT CO INC COM 171340102 162675 1560 SH DFND 28 0 1560 0 CHURCHILL DOWNS INC COM 171484108 847688 6850 SH DFND 14 6590 260 0 CHURCHILL DOWNS INC COM 171484108 314504 2541 SH DFND 28 0 2541 0 CHUYS HLDGS INC COM 171604101 651832 19325 SH DFND 14 1609 17716 0 CIDARA THERAPEUTICS INC COM 171757107 11040 12000 SH DFND 14 6000 6000 0 CIENA CORP COM NEW 171779309 596812 12069 SH DFND 14 7055 5014 0 CIENA CORP COM NEW 171779309 177229 3584 SH DFND 28 0 3584 0 CINCINNATI FINL CORP COM 172062101 15113227 121714 SH DFND 14 31022 90692 0 CINCINNATI FINL CORP COM 172062101 37996 306 SH DFND 16 0 306 0 CINCINNATI FINL CORP COM 172062101 1628 13 SH DFND 28 0 13 0 CINEMARK HLDGS INC COM 17243V102 3403338 189390 SH DFND 14 24519 164871 0 CINEMARK HLDGS INC COM 17243V102 724191 40300 SH DFND 16 0 40300 0 CINEMARK HLDGS INC COM 17243V102 29812 1659 SH DFND 28 0 1659 0 CIRRUS LOGIC INC COM 172755100 3797459 41027 SH DFND 14 28726 12301 0 CIRRUS LOGIC INC COM 172755100 93486 1010 SH DFND 16 0 1010 0 CIRRUS LOGIC INC COM 172755100 1759 19 SH DFND 28 0 19 0 CISCO SYS INC COM 17275R102 219385045 4395613 SH DFND 14 1111214 3284399 0 CISCO SYS INC COM 17275R102 395187 7918 SH DFND 16 0 7918 0 CISCO SYS INC COM 17275R102 212816 4264 SH DFND 18 0 4264 0 CISCO SYS INC COM 17275R102 4948307 99145 SH DFND 28 0 99145 0 CINTAS CORP COM 172908105 44994969 65492 SH DFND 14 15166 50326 0 CINTAS CORP COM 172908105 111299 162 SH DFND 16 0 162 0 CINTAS CORP COM 172908105 1725716 2512 SH DFND 28 0 2512 0 CITIGROUP INC COM NEW 172967424 103908253 1643078 SH DFND 14 363934 1279144 0 CITIGROUP INC COM NEW 172967424 236518 3740 SH DFND 16 0 3740 0 CITIGROUP INC COM NEW 172967424 2461573 38924 SH DFND 28 0 38924 0 CITIZENS FINL GROUP INC COM 174610105 59709679 1645348 SH DFND 14 249498 1395850 0 CITIZENS FINL GROUP INC COM 174610105 33169 914 SH DFND 16 0 914 0 CITIZENS FINL GROUP INC COM 174610105 112948 3112 SH DFND 28 0 3112 0 CITIZENS INC CL A 174740100 34668 16200 SH DFND 14 8100 8100 0 CITY HLDG CO COM 177835105 1701704 16328 SH DFND 14 1160 15168 0 CITY HLDG CO COM 177835105 2431 23 SH DFND 28 0 23 0 CITY OFFICE REIT INC COM 178587101 414846 79625 SH DFND 14 2625 77000 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 136190 8855 SH DFND 14 2005 6850 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 107660 7000 SH DFND 16 0 7000 0 CIVITAS RESOURCES INC COM NEW 17888H103 3614151 47611 SH DFND 14 7971 39640 0 CIVITAS RESOURCES INC COM NEW 17888H103 388182 5114 SH DFND 28 0 5114 0 CIVITAS RESOURCES INC COM NEW 17888H103 2814591 37078 SH DFND 3 0 37078 0 CLARUS CORP NEW COM 18270P109 720610 106757 SH DFND 14 2057 104700 0 CLEAN HARBORS INC COM 184496107 1775353 8819 SH DFND 14 6020 2799 0 CLEAN HARBORS INC COM 184496107 48314 240 SH DFND 16 0 240 0 CLEAN HARBORS INC COM 184496107 165074 820 SH DFND 18 0 820 0 CLEAN HARBORS INC COM 184496107 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DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 637093 11181 SH DFND 28 0 11181 0 DIMENSIONAL ETF TRUST US SMALL CAP ET 25434V500 587373 9422 SH DFND 28 0 9422 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1324899 24341 SH DFND 28 0 24341 0 DINE BRANDS GLOBAL INC COM 254423106 798945 17189 SH DFND 14 1462 15727 0 DIODES INC COM 254543101 4565651 64761 SH DFND 14 3961 60800 0 DIODES INC COM 254543101 92144 1307 SH DFND 28 0 1307 0 DISC MEDICINE INC COM 254604101 40469 650 SH DFND 14 650 0 0 DISC MEDICINE INC COM 254604101 1182940 19000 SH DFND 18 0 19000 0 DISC MEDICINE INC COM 254604101 2988 48 SH DFND 28 0 48 0 DISNEY WALT CO COM 254687106 287094369 2346309 SH DFND 14 425067 1921242 0 DISNEY WALT CO COM 254687106 439762 3594 SH DFND 16 0 3594 0 DISNEY WALT CO COM 254687106 136676 1117 SH DFND 18 0 1117 0 DISNEY WALT CO COM 254687106 2548329 20826 SH DFND 28 0 20826 0 DISCOVER FINL SVCS COM 254709108 22662446 172877 SH DFND 14 44083 128794 0 DISCOVER FINL SVCS COM 254709108 64103 489 SH DFND 16 0 489 0 DISCOVER FINL SVCS COM 254709108 4068530 31036 SH DFND 28 0 31036 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3035967 1234133 SH DFND 14 464483 769650 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 504054 204900 SH DFND 16 0 204900 0 DR REDDYS LABS LTD ADR 256135203 2347200 32000 SH DFND 14 0 32000 0 DR REDDYS LABS LTD ADR 256135203 1848 25 SH DFND 28 0 25 0 DOCUSIGN INC COM 256163106 4164927 69940 SH DFND 14 4940 65000 0 DOCUSIGN INC COM 256163106 19592 329 SH DFND 28 0 329 0 DOLBY LABORATORIES INC COM CL A 25659T107 746810 8915 SH DFND 14 5978 2937 0 DOLBY LABORATORIES INC COM CL A 25659T107 17592 210 SH DFND 16 0 210 0 DOLBY LABORATORIES INC COM CL A 25659T107 126470 1510 SH DFND 28 0 1510 0 DOLLAR GEN CORP NEW COM 256677105 22466242 143959 SH DFND 14 38329 105630 0 DOLLAR GEN CORP NEW COM 256677105 66950 429 SH DFND 16 0 429 0 DOLLAR GEN CORP NEW COM 256677105 869064 5569 SH DFND 28 0 5569 0 DOLLAR TREE INC COM 256746108 27762574 208506 SH DFND 14 36685 171821 0 DOLLAR TREE INC COM 256746108 54458 409 SH DFND 16 0 409 0 DOLLAR TREE INC COM 256746108 221029 1660 SH DFND 28 0 1660 0 DOMINION ENERGY INC COM 25746U109 28766410 584802 SH DFND 14 147296 437506 0 DOMINION ENERGY INC COM 25746U109 80819 1643 SH DFND 16 0 1643 0 DOMINION ENERGY INC COM 25746U109 317620 6457 SH DFND 18 0 6457 0 DOMINION ENERGY INC COM 25746U109 572196 11632 SH DFND 28 0 11632 0 DOMINOS PIZZA INC COM 25754A201 11431718 23007 SH DFND 14 5777 17230 0 DOMINOS PIZZA INC COM 25754A201 30807 62 SH DFND 16 0 62 0 DOMINOS PIZZA INC COM 25754A201 507245 1021 SH DFND 28 0 1021 0 DONALDSON INC COM 257651109 13550313 181445 SH DFND 14 51305 130140 0 DONALDSON INC COM 257651109 126956 1700 SH DFND 16 0 1700 0 DONALDSON INC COM 257651109 21654 290 SH DFND 28 0 290 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3390397 54675 SH DFND 14 29289 25386 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 620 10 SH DFND 28 0 10 0 DOORDASH INC CL A 25809K105 1378026 10006 SH DFND 14 7300 2706 0 DOORDASH INC CL A 25809K105 63213 459 SH DFND 18 0 459 0 DOORDASH INC CL A 25809K105 216634 1573 SH DFND 28 0 1573 0 DORMAN PRODS INC COM 258278100 3038213 31520 SH DFND 14 2349 29171 0 DORMAN PRODS INC COM 258278100 252206 2617 SH DFND 28 0 2617 0 DOUBLEVERIFY HLDGS INC COM 25862V105 5220873 148489 SH DFND 14 4950 143539 0 DOUBLEVERIFY HLDGS INC COM 25862V105 316229 8994 SH DFND 28 0 8994 0 DOUGLAS EMMETT INC COM 25960P109 4091595 294996 SH DFND 14 14646 280350 0 DOUGLAS ELLIMAN INC COM 25961D105 574976 363909 SH DFND 14 283564 80345 0 DOUGLAS ELLIMAN INC COM 25961D105 136670 86500 SH DFND 16 0 86500 0 DOVER CORP COM 260003108 17386414 98123 SH DFND 14 24309 73814 0 DOVER CORP COM 260003108 50322 284 SH DFND 16 0 284 0 DOVER CORP COM 260003108 398447 2249 SH DFND 28 0 2249 0 DOW INC COM 260557103 43328166 747947 SH DFND 14 124599 623348 0 DOW INC COM 260557103 79712 1376 SH DFND 16 0 1376 0 DOW INC COM 260557103 789818 13634 SH DFND 18 0 13634 0 DOW INC COM 260557103 504497 8709 SH DFND 28 0 8709 0 DRAFTKINGS INC NEW COM CL A 26142V105 474716 10454 SH DFND 14 10454 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 9809 216 SH DFND 28 0 216 0 DRIL-QUIP INC COM 262037104 870807 38651 SH DFND 14 3033 35618 0 DROPBOX INC CL A 26210C104 344185 14164 SH DFND 14 12340 1824 0 DROPBOX INC CL A 26210C104 4496 185 SH DFND 28 0 185 0 DRIVEN BRANDS HLDGS INC COM 26210V102 377318 23896 SH DFND 14 1300 22596 0 DUKE ENERGY CORP NEW COM NEW 26441C204 67387915 696804 SH DFND 14 149253 547551 0 DUKE ENERGY CORP NEW COM NEW 26441C204 146516 1515 SH DFND 16 0 1515 0 DUKE ENERGY CORP NEW COM NEW 26441C204 513143 5306 SH DFND 18 0 5306 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2713803 28061 SH DFND 28 0 28061 0 DULUTH HLDGS INC COM CL B 26443V101 218089 44508 SH DFND 14 3255 41253 0 DUN & BRADSTREET HLDGS INC COM 26484T106 51855064 5164847 SH DFND 14 237800 4927047 0 DUN & BRADSTREET HLDGS INC COM 26484T106 1717844 171100 SH DFND 16 0 171100 0 DUN & BRADSTREET HLDGS INC COM 26484T106 57956 5773 SH DFND 28 0 5773 0 DUOLINGO INC CL A COM 26603R106 489688 2220 SH DFND 14 2190 30 0 DUOLINGO INC CL A COM 26603R106 1103 5 SH DFND 28 0 5 0 DUPONT DE NEMOURS INC COM 26614N102 23225336 302926 SH DFND 14 76417 226509 0 DUPONT DE NEMOURS INC COM 26614N102 64479 841 SH DFND 16 0 841 0 DUPONT DE NEMOURS INC COM 26614N102 123822 1615 SH DFND 28 0 1615 0 DOXIMITY INC CL A 26622P107 222357 8263 SH DFND 14 5760 2503 0 DOXIMITY INC CL A 26622P107 135 5 SH DFND 28 0 5 0 DYCOM INDS INC COM 267475101 4676494 32582 SH DFND 14 2364 30218 0 DYCOM INDS INC COM 267475101 54828 382 SH DFND 28 0 382 0 DYNATRACE INC COM NEW 268150109 8619032 185595 SH DFND 14 97400 88195 0 DYNATRACE INC COM NEW 268150109 130032 2800 SH DFND 16 0 2800 0 DYNATRACE INC COM NEW 268150109 542048 11672 SH DFND 28 0 11672 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2099685 169193 SH DFND 14 11583 157610 0 DYNE THERAPEUTICS INC COM 26818M108 288442 10160 SH DFND 14 4460 5700 0 DYNE THERAPEUTICS INC COM 26818M108 3832650 135000 SH DFND 18 0 135000 0 E L F BEAUTY INC COM 26856L103 3460126 17651 SH DFND 14 17451 200 0 E L F BEAUTY INC COM 26856L103 289340 1476 SH DFND 28 0 1476 0 EL POLLO LOCO HLDGS INC COM 268603107 644155 66135 SH DFND 14 1735 64400 0 EOG RES INC COM 26875P101 74132243 579883 SH DFND 14 114182 465701 0 EOG RES INC COM 26875P101 146249 1144 SH DFND 16 0 1144 0 EOG RES INC COM 26875P101 1424777 11145 SH DFND 18 0 11145 0 EOG RES INC COM 26875P101 1230918 9629 SH DFND 28 0 9629 0 EQT CORP COM 26884L109 11837711 319334 SH DFND 14 73479 245855 0 EQT CORP COM 26884L109 29841 805 SH DFND 16 0 805 0 EQT CORP COM 26884L109 17048 460 SH DFND 28 0 460 0 EPR PPTYS COM SH BEN INT 26884U109 4505388 106134 SH DFND 14 54737 51397 0 EPR PPTYS COM SH BEN INT 26884U109 72165 1700 SH DFND 16 0 1700 0 EPR PPTYS COM SH BEN INT 26884U109 10292 242 SH DFND 28 0 242 0 EPR PPTYS COM SH BEN INT 26884U109 1162026 27374 SH DFND 3 0 27374 0 EAGLE BANCORP INC MD COM 268948106 800328 34071 SH DFND 14 2886 31185 0 EAGLE BANCORP INC MD COM 268948106 58725 2500 SH DFND 16 0 2500 0 ETF SER SOLUTIONS NATIONWIDE NASD 26922A172 252242 10684 SH DFND 28 0 10684 0 EAGLE MATLS INC COM 26969P108 3829229 14091 SH DFND 14 8868 5223 0 EAGLE MATLS INC COM 26969P108 65220 240 SH DFND 16 0 240 0 EAGLE MATLS INC COM 26969P108 101635 374 SH DFND 18 0 374 0 EAGLE MATLS INC COM 26969P108 1231601 4532 SH DFND 28 0 4532 0 EAST WEST BANCORP INC COM 27579R104 3436697 43442 SH DFND 14 30609 12833 0 EAST WEST BANCORP INC COM 27579R104 68035 860 SH DFND 16 0 860 0 EAST WEST BANCORP INC COM 27579R104 197142 2492 SH DFND 18 0 2492 0 EAST WEST BANCORP INC COM 27579R104 40291 509 SH DFND 28 0 509 0 EASTERLY GOVT PPTYS INC COM 27616P103 1232387 107071 SH DFND 14 8953 98118 0 EASTERLY GOVT PPTYS INC COM 27616P103 86611 7525 SH DFND 28 0 7525 0 EASTERLY GOVT PPTYS INC COM 27616P103 2854 248 SH DFND 3 0 248 0 EASTERN BANKSHARES INC COM 27627N105 3510055 254721 SH DFND 14 52721 202000 0 EASTERN BANKSHARES INC COM 27627N105 1015586 73700 SH DFND 16 0 73700 0 EASTGROUP PPTYS INC COM 277276101 5760370 32043 SH DFND 14 19217 12826 0 EASTGROUP PPTYS INC COM 277276101 116851 650 SH DFND 16 0 650 0 EASTGROUP PPTYS INC COM 277276101 310474 1727 SH DFND 28 0 1727 0 EASTGROUP PPTYS INC COM 277276101 13661082 75992 SH DFND 3 0 75992 0 EASTMAN CHEM CO COM 277432100 8858847 88394 SH DFND 14 21055 67339 0 EASTMAN CHEM CO COM 277432100 22850 228 SH DFND 16 0 228 0 EASTMAN CHEM CO COM 277432100 270394 2698 SH DFND 18 0 2698 0 EASTMAN CHEM CO COM 277432100 433204 4323 SH DFND 28 0 4323 0 EASTMAN KODAK CO COM NEW 277461406 759231 153380 SH DFND 14 6180 147200 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 245716 30112 SH DFND 28 0 30112 0 EBAY INC. COM 278642103 32192317 609934 SH DFND 14 110490 499444 0 EBAY INC. COM 278642103 53836 1020 SH DFND 16 0 1020 0 EBAY INC. COM 278642103 173066 3279 SH DFND 18 0 3279 0 EBAY INC. COM 278642103 185042 3506 SH DFND 28 0 3506 0 ECHOSTAR CORP CL A 278768106 2628598 184463 SH DFND 14 10513 173950 0 ECOLAB INC COM 278865100 100541018 435431 SH DFND 14 134107 301324 0 ECOLAB INC COM 278865100 114296 495 SH DFND 16 0 495 0 ECOLAB INC COM 278865100 1343607 5819 SH DFND 18 0 5819 0 ECOLAB INC COM 278865100 86657 375 SH DFND 28 0 375 0 ECOVYST INC COM 27923Q109 3714177 333110 SH DFND 14 151910 181200 0 ECOVYST INC COM 27923Q109 1199740 107600 SH DFND 16 0 107600 0 EDGEWELL PERS CARE CO COM 28035Q102 4420725 114408 SH DFND 14 19193 95215 0 EDGEWELL PERS CARE CO COM 28035Q102 69552 1800 SH DFND 16 0 1800 0 EDGEWELL PERS CARE CO COM 28035Q102 19534 506 SH DFND 28 0 506 0 EDISON INTL COM 281020107 20922924 295814 SH DFND 14 68975 226839 0 EDISON INTL COM 281020107 53330 754 SH DFND 16 0 754 0 EDISON INTL COM 281020107 161422 2282 SH DFND 28 0 2282 0 EDITAS MEDICINE INC COM 28106W103 392347 52877 SH DFND 14 6077 46800 0 EDITAS MEDICINE INC COM 28106W103 56392 7600 SH DFND 16 0 7600 0 EDITAS MEDICINE INC COM 28106W103 178 24 SH DFND 28 0 24 0 EDWARDS LIFESCIENCES CORP COM 28176E108 38592193 403853 SH DFND 14 106070 297783 0 EDWARDS LIFESCIENCES CORP COM 28176E108 113908 1192 SH DFND 16 0 1192 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2081679 21784 SH DFND 28 0 21784 0 EGAIN CORP COM NEW 28225C806 107870 16724 SH DFND 14 2224 14500 0 EHEALTH INC COM 28238P109 3606199 598043 SH DFND 14 191143 406900 0 EHEALTH INC COM 28238P109 582498 96600 SH DFND 16 0 96600 0 89BIO INC COM 282559103 226689 19475 SH DFND 14 19475 0 0 89BIO INC COM 282559103 1583 136 SH DFND 28 0 136 0 8X8 INC NEW COM 282914100 286910 106263 SH DFND 14 52263 54000 0 ELANCO ANIMAL HEALTH INC COM 28414H103 46660759 2866140 SH DFND 14 715397 2150743 0 ELANCO ANIMAL HEALTH INC COM 28414H103 13024 800 SH DFND 16 0 800 0 ELECTRONIC ARTS INC COM 285512109 75751651 570978 SH DFND 14 89544 481434 0 ELECTRONIC ARTS INC COM 285512109 62886 474 SH DFND 16 0 474 0 ELECTRONIC ARTS INC COM 285512109 229121 1727 SH DFND 18 0 1727 0 ELECTRONIC ARTS INC COM 285512109 798359 6018 SH DFND 28 0 6018 0 ELEMENT SOLUTIONS INC COM 28618M106 304956 12208 SH DFND 14 5450 6758 0 ELEMENT SOLUTIONS INC COM 28618M106 785197 31433 SH DFND 28 0 31433 0 ELLINGTON FINANCIAL INC COM 28852N109 2005905 169848 SH DFND 14 6768 163080 0 ELLINGTON FINANCIAL INC COM 28852N109 22684 1921 SH DFND 28 0 1921 0 EMBECTA CORP COMMON STOCK 29082K105 863612 65080 SH DFND 14 5318 59762 0 EMBECTA CORP COMMON STOCK 29082K105 70331 5300 SH DFND 16 0 5300 0 EMBECTA CORP COMMON STOCK 29082K105 146 11 SH DFND 28 0 11 0 EMCOR GROUP INC COM 29084Q100 10481486 29930 SH DFND 14 22728 7202 0 EMCOR GROUP INC COM 29084Q100 171598 490 SH DFND 16 0 490 0 EMCOR GROUP INC COM 29084Q100 314129 897 SH DFND 18 0 897 0 EMCOR GROUP INC COM 29084Q100 1291152 3687 SH DFND 28 0 3687 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 660861 261210 SH DFND 14 13810 247400 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 59708 23600 SH DFND 16 0 23600 0 EMERSON ELEC CO COM 291011104 77568165 683902 SH DFND 14 171603 512299 0 EMERSON ELEC CO COM 291011104 126690 1117 SH DFND 16 0 1117 0 EMERSON ELEC CO COM 291011104 77126 680 SH DFND 18 0 680 0 EMERSON ELEC CO COM 291011104 376123 3316 SH DFND 28 0 3316 0 ASPEN TECHNOLOGY INC COM 29109X106 514005 2410 SH DFND 14 1350 1060 0 ASPEN TECHNOLOGY INC COM 29109X106 6398 30 SH DFND 16 0 30 0 ASPEN TECHNOLOGY INC COM 29109X106 561353 2632 SH DFND 28 0 2632 0 EMPIRE ST RLTY TR INC CL A 292104106 108026 10664 SH DFND 14 10664 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1712 169 SH DFND 28 0 169 0 EMPLOYERS HLDGS INC COM 292218104 2289835 50448 SH DFND 14 2438 48010 0 EMPLOYERS HLDGS INC COM 292218104 21181 467 SH DFND 28 0 467 0 ENACT HLDGS INC COM 29249E109 9621213 308570 SH DFND 14 65270 243300 0 ENACT HLDGS INC COM 29249E109 2138948 68600 SH DFND 16 0 68600 0 ENACT HLDGS INC COM 29249E109 6109 196 SH DFND 28 0 196 0 ENBRIDGE INC COM 29250N105 542583 15000 SH DFND 18 0 15000 0 ENBRIDGE INC COM 29250N105 1489485 41169 SH DFND 28 0 41169 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2230759 127764 SH DFND 14 59564 68200 0 ENANTA PHARMACEUTICALS INC COM 29251M106 776970 44500 SH DFND 16 0 44500 0 ENCORE CAP GROUP INC COM 292554102 1191333 26120 SH DFND 14 2087 24033 0 ENCORE CAP GROUP INC COM 292554102 2144 47 SH DFND 28 0 47 0 ENCORE WIRE CORP COM 292562105 5028033 19134 SH DFND 14 1388 17746 0 ENCORE WIRE CORP COM 292562105 169756 646 SH DFND 18 0 646 0 ENCORE ENERGY CORP COM NEW 29259W700 45727 10440 SH DFND 14 10440 0 0 ENCOMPASS HEALTH CORP COM 29261A100 15215613 184253 SH DFND 14 54549 129704 0 ENCOMPASS HEALTH CORP COM 29261A100 137083 1660 SH DFND 16 0 1660 0 ENCOMPASS HEALTH CORP COM 29261A100 168794 2044 SH DFND 18 0 2044 0 ENCOMPASS HEALTH CORP COM 29261A100 481444 5830 SH DFND 28 0 5830 0 ENERGY FUELS INC COM NEW 292671708 63529 10100 SH DFND 14 10100 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 14065990 477785 SH DFND 14 193035 284750 0 ENERGIZER HLDGS INC NEW COM 29272W109 1469056 49900 SH DFND 16 0 49900 0 ENERGIZER HLDGS INC NEW COM 29272W109 894 30 SH DFND 28 0 30 0 ENERSYS COM 29275Y102 10847786 114840 SH DFND 14 44790 70050 0 ENERSYS COM 29275Y102 2477686 26230 SH DFND 16 0 26230 0 ENERSYS COM 29275Y102 81356 861 SH DFND 28 0 861 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 2170482 60866 SH DFND 14 5120 55746 0 ENHABIT INC COM 29332G102 663596 56961 SH DFND 14 4682 52279 0 ENPHASE ENERGY INC COM 29355A107 10857350 89745 SH DFND 14 23870 65875 0 ENPHASE ENERGY INC COM 29355A107 32302 267 SH DFND 16 0 267 0 ENPHASE ENERGY INC COM 29355A107 114810 949 SH DFND 28 0 949 0 ENPRO INC COM 29355X107 4198323 24876 SH DFND 14 1749 23127 0 ENPRO INC COM 29355X107 178022 1055 SH DFND 28 0 1055 0 ENOVA INTL INC COM 29357K103 5556560 88438 SH DFND 14 24995 63443 0 ENOVA INTL INC COM 29357K103 1237751 19700 SH DFND 16 0 19700 0 ENSIGN GROUP INC COM 29358P101 7787199 62588 SH DFND 14 4693 57895 0 ENSIGN GROUP INC COM 29358P101 134000 1077 SH DFND 18 0 1077 0 ENSIGN GROUP INC COM 29358P101 1262669 10148 SH DFND 28 0 10148 0 ENTEGRIS INC COM 29362U104 1278352 9096 SH DFND 14 3722 5374 0 ENTEGRIS INC COM 29362U104 3151507 22424 SH DFND 28 0 22424 0 ENTERGY CORP NEW COM 29364G103 23564949 222984 SH DFND 14 37210 185774 0 ENTERGY CORP NEW COM 29364G103 43752 414 SH DFND 16 0 414 0 ENTERGY CORP NEW COM 29364G103 159471 1509 SH DFND 18 0 1509 0 ENTERGY CORP NEW COM 29364G103 524762 4966 SH DFND 28 0 4966 0 ENTERPRISE FINL SVCS CORP COM 293712105 1077923 26576 SH DFND 14 2776 23800 0 ENTERPRISE FINL SVCS CORP COM 293712105 15034 371 SH DFND 28 0 371 0 ENTERPRISE PRODS PARTNERS L COM 293792107 204471 7007 SH DFND 28 0 7007 0 ENVESTNET INC COM 29404K106 3220896 55619 SH DFND 14 4419 51200 0 ENVESTNET INC COM 29404K106 30403 525 SH DFND 28 0 525 0 EPAM SYS INC COM 29414B104 10558425 38233 SH DFND 14 10145 28088 0 EPAM SYS INC COM 29414B104 30378 110 SH DFND 16 0 110 0 EPAM SYS INC COM 29414B104 368301 1334 SH DFND 28 0 1334 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 307338 14375 SH DFND 14 8180 6195 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 406 19 SH DFND 28 0 19 0 EPLUS INC COM 294268107 2342220 29822 SH DFND 14 2418 27404 0 VESTIS CORPORATION COM SHS 29430C102 6594811 342232 SH DFND 14 4820 337412 0 EQUIFAX INC COM 294429105 22063444 82474 SH DFND 14 21553 60921 0 EQUIFAX INC COM 294429105 64740 242 SH DFND 16 0 242 0 EQUIFAX INC COM 294429105 768925 2874 SH DFND 28 0 2874 0 EQUINIX INC COM 29444U700 76645096 92866 SH DFND 14 16426 76440 0 EQUINIX INC COM 29444U700 155987 189 SH DFND 16 0 189 0 EQUINIX INC COM 29444U700 269883 327 SH DFND 18 0 327 0 EQUINIX INC COM 29444U700 1512822 1833 SH DFND 28 0 1833 0 EQUINIX INC COM 29444U700 198867390 240955 SH DFND 3 0 240955 0 EQUILLIUM INC COM 29446K106 72072 31200 SH DFND 14 15600 15600 0 EQUINOR ASA SPONSORED ADR 29446M102 365293 13514 SH DFND 28 0 13514 0 EQUITABLE HLDGS INC COM 29452E101 863207 22710 SH DFND 14 19520 3190 0 EQUITABLE HLDGS INC COM 29452E101 53380 1404 SH DFND 28 0 1404 0 EQUITRANS MIDSTREAM CORP COM 294600101 557591 44643 SH DFND 14 43003 1640 0 EQUITRANS MIDSTREAM CORP COM 294600101 129896 10400 SH DFND 18 0 10400 0 EQUITRANS MIDSTREAM CORP COM 294600101 5525 442 SH DFND 28 0 442 0 EQUITY BANCSHARES INC COM CL A 29460X109 221515 6445 SH DFND 14 1195 5250 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6357310 98716 SH DFND 14 64866 33850 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 130088 2020 SH DFND 16 0 2020 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 129058 2004 SH DFND 18 0 2004 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7866 122 SH DFND 28 0 122 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14956900 232250 SH DFND 3 0 232250 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 113280998 1794977 SH DFND 14 289327 1505650 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 42662 676 SH DFND 16 0 676 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 24613 390 SH DFND 18 0 390 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 35726 566 SH DFND 28 0 566 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 93265851 1477830 SH DFND 3 0 1477830 0 ERASCA INC COM 29479A108 78231 37976 SH DFND 14 4676 33300 0 ERIE INDTY CO CL A 29530P102 663795 1653 SH DFND 14 1273 380 0 ERIE INDTY CO CL A 29530P102 32126 80 SH DFND 16 0 80 0 ESAB CORPORATION COM 29605J106 3541336 32028 SH DFND 14 23498 8530 0 ESAB CORPORATION COM 29605J106 76293 690 SH DFND 16 0 690 0 ESAB CORPORATION COM 29605J106 36820 333 SH DFND 28 0 333 0 ESCO TECHNOLOGIES INC COM 296315104 3077580 28749 SH DFND 14 2211 26538 0 ESPERION THERAPEUTICS INC NE COM 29664W105 85921 32060 SH DFND 14 16160 15900 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 13446984 504388 SH DFND 14 13742 490646 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 41373 1552 SH DFND 28 0 1552 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 79270018 2973369 SH DFND 3 0 2973369 0 ESSENTIAL UTILS INC COM 29670G102 1563769 42207 SH DFND 14 30505 11702 0 ESSENTIAL UTILS INC COM 29670G102 25935 700 SH DFND 16 0 700 0 ESSENTIAL UTILS INC COM 29670G102 9493 256 SH DFND 28 0 256 0 ESSEX PPTY TR INC COM 297178105 11130287 45465 SH DFND 14 11307 34158 0 ESSEX PPTY TR INC COM 297178105 30112 123 SH DFND 16 0 123 0 ESSEX PPTY TR INC COM 297178105 24481 100 SH DFND 18 0 100 0 ESSEX PPTY TR INC COM 297178105 359538 1469 SH DFND 28 0 1469 0 ETHAN ALLEN INTERIORS INC COM 297602104 895536 25905 SH DFND 14 2082 23823 0 ETSY INC COM 29786A106 5564946 80980 SH DFND 14 21330 59650 0 ETSY INC COM 29786A106 16012 233 SH DFND 16 0 233 0 ETSY INC COM 29786A106 29137 424 SH DFND 28 0 424 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 463123 104307 SH DFND 14 11807 92500 0 EURONET WORLDWIDE INC COM 298736109 2241143 20387 SH DFND 14 12050 8337 0 EURONET WORLDWIDE INC COM 298736109 52766 480 SH DFND 16 0 480 0 EURONET WORLDWIDE INC COM 298736109 16050 146 SH DFND 28 0 146 0 EVERCORE INC CLASS A 29977A105 11927099 61930 SH DFND 14 16397 45533 0 EVERCORE INC CLASS A 29977A105 113628 590 SH DFND 16 0 590 0 EVERCORE INC CLASS A 29977A105 526732 2735 SH DFND 28 0 2735 0 EVERGY INC COM 30034W106 10021561 187740 SH DFND 14 41118 146622 0 EVERGY INC COM 30034W106 24555 460 SH DFND 16 0 460 0 EVERGY INC COM 30034W106 19700 369 SH DFND 28 0 369 0 EVERTEC INC COM 30040P103 2862705 71747 SH DFND 14 5215 66532 0 EVERTEC INC COM 30040P103 370073 9275 SH DFND 28 0 9275 0 EVERSOURCE ENERGY COM 30040W108 17537235 293412 SH DFND 14 65684 227728 0 EVERSOURCE ENERGY COM 30040W108 40942 685 SH DFND 16 0 685 0 EVERSOURCE ENERGY COM 30040W108 16901 283 SH DFND 28 0 283 0 EVOLUTION PETE CORP COM 30049A107 549929 89565 SH DFND 14 1665 87900 0 EVOLUTION PETE CORP COM 30049A107 285510 46500 SH DFND 16 0 46500 0 EVOLENT HEALTH INC CL A 30050B101 278322 8488 SH DFND 14 8488 0 0 EVOLENT HEALTH INC CL A 30050B101 97747 2981 SH DFND 28 0 2981 0 EXACT SCIENCES CORP COM 30063P105 548613 7944 SH DFND 14 4381 3563 0 EXACT SCIENCES CORP COM 30063P105 589496 8536 SH DFND 28 0 8536 0 EXAGEN INC COM 30068X103 31482 19800 SH DFND 14 9900 9900 0 EXCELERATE ENERGY INC CL A COM 30069T101 2733893 170655 SH DFND 14 35055 135600 0 EXCELERATE ENERGY INC CL A COM 30069T101 206658 12900 SH DFND 16 0 12900 0 EXELON CORP COM 30161N101 34033010 905856 SH DFND 14 181326 724530 0 EXELON CORP COM 30161N101 73487 1956 SH DFND 16 0 1956 0 EXELON CORP COM 30161N101 244092 6497 SH DFND 18 0 6497 0 EXELON CORP COM 30161N101 688682 18331 SH DFND 28 0 18331 0 EXELIXIS INC COM 30161Q104 6672662 281191 SH DFND 14 81580 199611 0 EXELIXIS INC COM 30161Q104 56952 2400 SH DFND 16 0 2400 0 EXELIXIS INC COM 30161Q104 12387 522 SH DFND 28 0 522 0 EXLSERVICE HOLDINGS INC COM 302081104 1570443 49385 SH DFND 14 41175 8210 0 EXLSERVICE HOLDINGS INC COM 302081104 39750 1250 SH DFND 16 0 1250 0 EXLSERVICE HOLDINGS INC COM 302081104 68847 2165 SH DFND 28 0 2165 0 EXPEDIA GROUP INC COM NEW 30212P303 15656114 113656 SH DFND 14 24006 89650 0 EXPEDIA GROUP INC COM NEW 30212P303 35677 259 SH DFND 16 0 259 0 EXPEDIA GROUP INC COM NEW 30212P303 128108 930 SH DFND 28 0 930 0 EXP WORLD HLDGS INC COM 30212W100 898555 86985 SH DFND 14 6785 80200 0 EXP WORLD HLDGS INC COM 30212W100 196555 19028 SH DFND 28 0 19028 0 EXPEDITORS INTL WASH INC COM 302130109 12472960 102599 SH DFND 14 25989 76610 0 EXPEDITORS INTL WASH INC COM 302130109 34283 282 SH DFND 16 0 282 0 EXPEDITORS INTL WASH INC COM 302130109 131117 1079 SH DFND 28 0 1079 0 EXPONENT INC COM 30214U102 418246 5058 SH DFND 14 4858 200 0 EXPONENT INC COM 30214U102 666544 8061 SH DFND 28 0 8061 0 EXTRA SPACE STORAGE INC COM 30225T102 23296854 158482 SH DFND 14 37633 120849 0 EXTRA SPACE STORAGE INC COM 30225T102 60564 412 SH DFND 16 0 412 0 EXTRA SPACE STORAGE INC COM 30225T102 389152 2647 SH DFND 28 0 2647 0 EXTRA SPACE STORAGE INC COM 30225T102 43693692 297236 SH DFND 3 0 297236 0 EXTREME NETWORKS COM 30226D106 2213464 191808 SH DFND 14 59230 132578 0 EZCORP INC CL A NON VTG 302301106 637335 56252 SH DFND 14 1920 54332 0 EXXON MOBIL CORP COM 30231G102 627245234 5396155 SH DFND 14 1176837 4219318 0 EXXON MOBIL CORP COM 30231G102 904115 7778 SH DFND 16 0 7778 0 EXXON MOBIL CORP COM 30231G102 7010434 60310 SH DFND 18 0 60310 0 EXXON MOBIL CORP COM 30231G102 4067851 34995 SH DFND 28 0 34995 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 46818 2265 SH DFND 14 2265 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2997150 145000 SH DFND 18 0 145000 0 FMC CORP COM NEW 302491303 5481449 86051 SH DFND 14 21924 64127 0 FMC CORP COM NEW 302491303 15097 237 SH DFND 16 0 237 0 FMC CORP COM NEW 302491303 6225 98 SH DFND 28 0 98 0 FLYWIRE CORPORATION COM VTG 302492103 196743 7930 SH DFND 14 7930 0 0 FLYWIRE CORPORATION COM VTG 302492103 6724 271 SH DFND 28 0 271 0 F N B CORP COM 302520101 563295 39950 SH DFND 14 17464 22486 0 F N B CORP COM 302520101 49559 3515 SH DFND 28 0 3515 0 FB FINL CORP COM 30257X104 1499885 39827 SH DFND 14 3222 36605 0 FTI CONSULTING INC COM 302941109 537501 2556 SH DFND 14 1592 964 0 FTI CONSULTING INC COM 302941109 1262 6 SH DFND 28 0 6 0 META PLATFORMS INC CL A 30303M102 1277707140 2631301 SH DFND 14 595679 2035622 0 META PLATFORMS INC CL A 30303M102 2090907 4306 SH DFND 16 0 4306 0 META PLATFORMS INC CL A 30303M102 1912700 3939 SH DFND 18 0 3939 0 META PLATFORMS INC CL A 30303M102 15250422 31407 SH DFND 28 0 31407 0 FACTSET RESH SYS INC COM 303075105 11331578 24938 SH DFND 14 6753 18185 0 FACTSET RESH SYS INC COM 303075105 31807 70 SH DFND 16 0 70 0 FACTSET RESH SYS INC COM 303075105 529660 1166 SH DFND 28 0 1166 0 FAIR ISAAC CORP COM 303250104 20489855 16397 SH DFND 14 4356 12041 0 FAIR ISAAC CORP COM 303250104 61231 49 SH DFND 16 0 49 0 FAIR ISAAC CORP COM 303250104 184942 148 SH DFND 28 0 148 0 FARMLAND PARTNERS INC COM 31154R109 29804 2685 SH DFND 14 2685 0 0 FARMLAND PARTNERS INC COM 31154R109 157646 14202 SH DFND 28 0 14202 0 FARO TECHNOLOGIES INC COM 311642102 3198343 148691 SH DFND 14 56991 91700 0 FARO TECHNOLOGIES INC COM 311642102 716283 33300 SH DFND 16 0 33300 0 FATE THERAPEUTICS INC COM 31189P102 2342201 319101 SH DFND 14 260001 59100 0 FATE THERAPEUTICS INC COM 31189P102 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28 0 39825 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3475604 76707 SH DFND 28 0 76707 0 FIDELITY COVINGTON TRUST MSCI UTILS INDE 316092865 263762 6218 SH DFND 28 0 6218 0 FIDELITY COVINGTON TRUST MSCI MATLS INDE 316092881 569568 10876 SH DFND 28 0 10876 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 646763 22654 SH DFND 28 0 22654 0 FIDELITY NATL INFORMATION SV COM 31620M106 44337609 597703 SH DFND 14 120292 477411 0 FIDELITY NATL INFORMATION SV COM 31620M106 86346 1164 SH DFND 16 0 1164 0 FIDELITY NATL INFORMATION SV COM 31620M106 63358 854 SH DFND 28 0 854 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7200519 135603 SH DFND 14 91130 44473 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 148680 2800 SH DFND 16 0 2800 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 240186 4523 SH DFND 28 0 4523 0 FIFTH THIRD BANCORP COM 316773100 20014626 537883 SH DFND 14 124410 413473 0 FIFTH THIRD BANCORP COM 316773100 49750 1337 SH DFND 16 0 1337 0 FIFTH THIRD BANCORP COM 316773100 704707 18939 SH DFND 28 0 18939 0 FINANCIAL INSTNS INC COM 317585404 3036005 161318 SH DFND 14 40549 120769 0 FINANCIAL INSTNS INC COM 317585404 819235 43530 SH DFND 16 0 43530 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 324072 64300 SH DFND 14 0 64300 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 4370 867 SH DFND 28 0 867 0 FIRST AMERN FINL CORP COM 31847R102 4502499 73751 SH DFND 14 46864 26887 0 FIRST AMERN FINL CORP COM 31847R102 103785 1700 SH DFND 16 0 1700 0 FIRST AMERN FINL CORP COM 31847R102 217460 3562 SH DFND 18 0 3562 0 FIRST AMERN FINL CORP COM 31847R102 2315 38 SH DFND 28 0 38 0 FIRST BANCORP P R COM NEW 318672706 4279848 244005 SH DFND 14 70544 173461 0 FIRST BANCORP N C COM 318910106 1840820 50964 SH DFND 14 3402 47562 0 FIRST BANCSHARES INC MS COM 318916103 388472 14970 SH DFND 14 1970 13000 0 FIRST BUSEY CORP COM NEW 319383204 1439777 59866 SH DFND 14 4266 55600 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3369735 2061 SH DFND 14 369 1692 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 9810 6 SH DFND 28 0 6 0 FIRST COMWLTH FINL CORP PA COM 319829107 2153354 154695 SH DFND 14 9113 145582 0 FIRST COMWLTH FINL CORP PA COM 319829107 864 62 SH DFND 28 0 62 0 FIRST FINL BANCORP OH COM 320209109 4787253 213526 SH DFND 14 23001 190525 0 FIRST FINL BANCORP OH COM 320209109 195054 8700 SH DFND 16 0 8700 0 FIRST FINL BANCORP OH COM 320209109 38306 1709 SH DFND 28 0 1709 0 FIRST FINL BANKSHARES INC COM 32020R109 432173 13172 SH DFND 14 12692 480 0 FIRST FINL BANKSHARES INC COM 32020R109 505223 15398 SH DFND 28 0 15398 0 FIRST FINL CORP IND COM 320218100 687295 17931 SH DFND 14 1072 16859 0 FIRST FNDTN INC COM 32026V104 2003030 265302 SH DFND 14 118402 146900 0 FIRST FNDTN INC COM 32026V104 305020 40400 SH DFND 16 0 40400 0 FIRST HORIZON CORPORATION COM 320517105 1387756 90114 SH DFND 14 42131 47983 0 FIRST HORIZON CORPORATION COM 320517105 200 13 SH DFND 28 0 13 0 FIRST HAWAIIAN INC COM 32051X108 3182707 144932 SH DFND 14 4950 139982 0 FIRST INDL RLTY TR INC COM 32054K103 4899985 93262 SH DFND 14 59417 33845 0 FIRST INDL RLTY TR INC COM 32054K103 110334 2100 SH DFND 16 0 2100 0 FIRST INDL RLTY TR INC COM 32054K103 170557 3246 SH DFND 28 0 3246 0 FIRST INDL RLTY TR INC COM 32054K103 38002918 723314 SH DFND 3 0 723314 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 2017594 74149 SH DFND 14 6449 67700 0 FIRST LONG IS CORP COM 320734106 276640 24945 SH DFND 14 1945 23000 0 FIRST MERCHANTS CORP COM 320817109 1481400 42447 SH DFND 14 4447 38000 0 FIRST MERCHANTS CORP COM 320817109 19455 557 SH DFND 28 0 557 0 FIRST SOLAR INC COM 336433107 12853782 76148 SH DFND 14 18787 57361 0 FIRST SOLAR INC COM 336433107 34604 205 SH DFND 16 0 205 0 FIRST SOLAR INC COM 336433107 261978 1552 SH DFND 18 0 1552 0 FIRST SOLAR INC COM 336433107 173526 1028 SH DFND 28 0 1028 0 1ST SOURCE CORP COM 336901103 542495 10349 SH DFND 14 10349 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 642224 6290 SH DFND 28 0 6290 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ET 33733E104 242610 2833 SH DFND 28 0 2833 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 456120 2224 SH DFND 28 0 2224 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 725469 3805 SH DFND 28 0 3805 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 598686 6262 SH DFND 28 0 6262 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1182076 10314 SH DFND 28 0 10314 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHI 33738R506 3304156 58824 SH DFND 28 0 58824 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ET 33738R605 545888 9538 SH DFND 28 0 9538 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1088068 59718 SH DFND 28 0 59718 0 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 238868 12064 SH DFND 28 0 12064 0 FIRSTCASH HOLDINGS INC COM 33768G107 496641 3894 SH DFND 14 3764 130 0 FIRSTCASH HOLDINGS INC COM 33768G107 199404 1563 SH DFND 28 0 1563 0 FISERV INC COM 337738108 66153014 413922 SH DFND 14 105219 308703 0 FISERV INC COM 337738108 188108 1177 SH DFND 16 0 1177 0 FISERV INC COM 337738108 1412170 8836 SH DFND 28 0 8836 0 FIRSTENERGY CORP COM 337932107 14293764 370113 SH DFND 14 92967 277146 0 FIRSTENERGY CORP COM 337932107 39083 1012 SH DFND 16 0 1012 0 FIRSTENERGY CORP COM 337932107 45114 1168 SH DFND 28 0 1168 0 FIVE BELOW INC COM 33829M101 670743 3698 SH DFND 14 2848 850 0 FIVE BELOW INC COM 33829M101 27207 150 SH DFND 16 0 150 0 FIVE BELOW INC COM 33829M101 380771 2099 SH DFND 28 0 2099 0 FIVE9 INC COM 338307101 744699 11990 SH DFND 14 1790 10200 0 FIVE9 INC COM 338307101 29254 471 SH DFND 28 0 471 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 817820 19913 SH DFND 28 0 19913 0 FLOOR & DECOR HLDGS INC CL A 339750101 705133 5440 SH DFND 14 5020 420 0 FLOOR & DECOR HLDGS INC CL A 339750101 1222524 9432 SH DFND 28 0 9432 0 FLUOR CORP NEW COM 343412102 14458449 341969 SH DFND 14 153829 188140 0 FLUOR CORP NEW COM 343412102 2908864 68800 SH DFND 16 0 68800 0 FLOWERS FOODS INC COM 343498101 376295 15844 SH DFND 14 9426 6418 0 FLOWSERVE CORP COM 34354P105 68853418 1507299 SH DFND 14 131680 1375619 0 FLOWSERVE CORP COM 34354P105 109632 2400 SH DFND 16 0 2400 0 FLOWSERVE CORP COM 34354P105 27150 594 SH DFND 28 0 594 0 FLUSHING FINL CORP COM 343873105 4942439 391946 SH DFND 14 154546 237400 0 FLUSHING FINL CORP COM 343873105 949533 75300 SH DFND 16 0 75300 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 876505 6728 SH DFND 28 0 6728 0 FOOT LOCKER INC COM 344849104 3961956 139016 SH DFND 14 7266 131750 0 FORD MTR CO DEL COM 345370860 162956808 12270844 SH DFND 14 2477491 9793353 0 FORD MTR CO DEL COM 345370860 101499 7643 SH DFND 16 0 7643 0 FORD MTR CO DEL COM 345370860 316229 23812 SH DFND 28 0 23812 0 FORESTAR GROUP INC COM 346232101 7550978 187882 SH DFND 14 61582 126300 0 FORESTAR GROUP INC COM 346232101 1543296 38400 SH DFND 16 0 38400 0 FORESTAR GROUP INC COM 346232101 3416 85 SH DFND 28 0 85 0 FORMFACTOR INC COM 346375108 11403485 249912 SH DFND 14 62869 187043 0 FORMFACTOR INC COM 346375108 2290626 50200 SH DFND 16 0 50200 0 FORMFACTOR INC COM 346375108 34086 747 SH DFND 28 0 747 0 FORTINET INC COM 34959E109 28970613 424105 SH DFND 14 112180 311925 0 FORTINET INC COM 34959E109 85388 1250 SH DFND 16 0 1250 0 FORTINET INC COM 34959E109 1544967 22617 SH DFND 28 0 22617 0 FORTIVE CORP COM 34959J108 22191612 257982 SH DFND 14 62064 195918 0 FORTIVE CORP COM 34959J108 59268 689 SH DFND 16 0 689 0 FORTIVE CORP COM 34959J108 1128140 13115 SH DFND 28 0 13115 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 6467264 76382 SH DFND 14 45973 30409 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 134625 1590 SH DFND 16 0 1590 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 34630 409 SH DFND 18 0 409 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 8124 96 SH DFND 28 0 96 0 FORTREA HLDGS INC COMMON STOCK 34965K107 3917062 97585 SH DFND 14 3416 94169 0 FORTREA HLDGS INC COMMON STOCK 34965K107 50898 1268 SH DFND 28 0 1268 0 FORWARD AIR CORP COM 349853101 2186349 70278 SH DFND 14 2377 67901 0 FORWARD AIR CORP COM 349853101 1031 33 SH DFND 28 0 33 0 FOSSIL GROUP INC COM 34988V106 53424 52376 SH DFND 14 27876 24500 0 FOUR CORNERS PPTY TR INC COM 35086T109 2477955 101265 SH DFND 14 7990 93275 0 FOUR CORNERS PPTY TR INC COM 35086T109 24689 1009 SH DFND 28 0 1009 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 275079 8634 SH DFND 14 2934 5700 0 FOX CORP CL A COM 35137L105 6518138 208447 SH DFND 14 48571 159876 0 FOX CORP CL A COM 35137L105 15135 484 SH DFND 16 0 484 0 FOX CORP CL A COM 35137L105 451521 14439 SH DFND 28 0 14439 0 FOX CORP CL B COM 35137L204 3731447 130379 SH DFND 14 27930 102449 0 FOX CORP CL B COM 35137L204 8014 280 SH DFND 16 0 280 0 FOX CORP CL B COM 35137L204 14562 509 SH DFND 28 0 509 0 FOX FACTORY HLDG CORP COM 35138V102 221402 4252 SH DFND 14 4082 170 0 FOX FACTORY HLDG CORP COM 35138V102 937 18 SH DFND 28 0 18 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2091495 156549 SH DFND 14 6974 149575 0 FRANKLIN ELEC INC COM 353514102 4776543 44720 SH DFND 14 3865 40855 0 FRANKLIN ELEC INC COM 353514102 126773 1187 SH DFND 28 0 1187 0 FRANKLIN RESOURCES INC COM 354613101 6770378 240853 SH DFND 14 50644 190209 0 FRANKLIN RESOURCES INC COM 354613101 15461 550 SH DFND 16 0 550 0 FRANKLIN RESOURCES INC COM 354613101 25683 914 SH DFND 28 0 914 0 FREEPORT-MCMORAN INC CL B 35671D857 141968756 3019327 SH DFND 14 632461 2386866 0 FREEPORT-MCMORAN INC CL B 35671D857 132549 2819 SH DFND 16 0 2819 0 FREEPORT-MCMORAN INC CL B 35671D857 227747 4844 SH DFND 28 0 4844 0 FRESHPET INC COM 358039105 54187722 467700 SH DFND 14 15780 451920 0 FRESHPET INC COM 358039105 1679970 14500 SH DFND 16 0 14500 0 FRESHPET INC COM 358039105 83419 720 SH DFND 28 0 720 0 FRESHWORKS INC CLASS A COM 358054104 1460533 80205 SH DFND 14 11605 68600 0 FRESHWORKS INC CLASS A COM 358054104 293181 16100 SH DFND 16 0 16100 0 FRESHWORKS INC CLASS A COM 358054104 29919 1643 SH DFND 28 0 1643 0 FRONTDOOR INC COM 35905A109 18184169 558139 SH DFND 14 172910 385229 0 FRONTDOOR INC COM 35905A109 2039508 62600 SH DFND 16 0 62600 0 FRONTDOOR INC COM 35905A109 1303 40 SH DFND 28 0 40 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 475104 19392 SH DFND 14 11140 8252 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1540854 62892 SH DFND 3 0 62892 0 FUELCELL ENERGY INC COM 35952H601 37733 31708 SH DFND 14 31708 0 0 FUBOTV INC COM 35953D104 27184 17205 SH DFND 14 17205 0 0 FULGENT GENETICS INC COM 359664109 504243 23237 SH DFND 14 1955 21282 0 FULLER H B CO COM 359694106 4828257 60550 SH DFND 14 4722 55828 0 FULLER H B CO COM 359694106 1008661 12649 SH DFND 28 0 12649 0 FULTON FINL CORP PA COM 360271100 5897637 371154 SH DFND 14 46154 325000 0 FULTON FINL CORP PA COM 360271100 417907 26300 SH DFND 16 0 26300 0 FULTON FINL CORP PA COM 360271100 18366 1156 SH DFND 28 0 1156 0 FUTUREFUEL CORP COM 36116M106 188088 23365 SH DFND 14 2165 21200 0 GATX CORP COM 361448103 1038464 7748 SH DFND 14 3298 4450 0 GATX CORP COM 361448103 411197 3068 SH DFND 28 0 3068 0 GEO GROUP INC NEW COM 36162J106 3745725 265278 SH DFND 14 10611 254667 0 GDS HLDGS LTD SPONSORED ADS 36165L108 125499 18872 SH DFND 28 0 18872 0 G1 THERAPEUTICS INC COM 3621LQ109 67392 15600 SH DFND 14 8000 7600 0 G III APPAREL GROUP LTD COM 36237H101 26298058 906517 SH DFND 14 342103 564414 0 G III APPAREL GROUP LTD COM 36237H101 1685481 58100 SH DFND 16 0 58100 0 G III APPAREL GROUP LTD COM 36237H101 4729 163 SH DFND 28 0 163 0 GMS INC COM 36251C103 16370447 168178 SH DFND 14 71109 97069 0 GMS INC COM 36251C103 2469516 25370 SH DFND 16 0 25370 0 GMS INC COM 36251C103 165381 1699 SH DFND 18 0 1699 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 518085 9637 SH DFND 14 5649 3988 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1183 22 SH DFND 28 0 22 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 26891996 295809 SH DFND 14 77286 218523 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 75092 826 SH DFND 16 0 826 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5454600 60000 SH DFND 18 0 60000 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 16289 179 SH DFND 28 0 179 0 GALLAGHER ARTHUR J & CO COM 363576109 37501749 149983 SH DFND 14 37634 112349 0 GALLAGHER ARTHUR J & CO COM 363576109 105767 423 SH DFND 16 0 423 0 GALLAGHER ARTHUR J & CO COM 363576109 5458598 21831 SH DFND 28 0 21831 0 GAMING & LEISURE PPTYS INC COM 36467J108 1365331 29636 SH DFND 14 12538 17098 0 GAMING & LEISURE PPTYS INC COM 36467J108 189057 4104 SH DFND 28 0 4104 0 GAMESTOP CORP NEW CL A 36467W109 280811 22429 SH DFND 14 13314 9115 0 GANNETT CO INC COM 36472T109 26718 10950 SH DFND 14 10950 0 0 GAP INC COM 364760108 11145325 404549 SH DFND 14 135335 269214 0 GAP INC COM 364760108 134995 4900 SH DFND 16 0 4900 0 GARTNER INC COM 366651107 24411701 51213 SH DFND 14 13356 37857 0 GARTNER INC COM 366651107 70070 147 SH DFND 16 0 147 0 GARTNER INC COM 366651107 794228 1666 SH DFND 28 0 1666 0 GENERAC HLDGS INC COM 368736104 5416578 42941 SH DFND 14 10934 32007 0 GENERAC HLDGS INC COM 368736104 16146 128 SH DFND 16 0 128 0 GENERAC 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SOFTWARE INC COM 40171V100 614245 5263 SH DFND 14 2000 3263 0 GUIDEWIRE SOFTWARE INC COM 40171V100 93601 802 SH DFND 28 0 802 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 2275305 14210 SH DFND 14 6810 7400 0 HF SINCLAIR CORP COM 403949100 9993831 165543 SH DFND 14 72413 93130 0 HF SINCLAIR CORP COM 403949100 132814 2200 SH DFND 16 0 2200 0 HF SINCLAIR CORP COM 403949100 754625 12500 SH DFND 18 0 12500 0 HF SINCLAIR CORP COM 403949100 9972 165 SH DFND 28 0 165 0 HCA HEALTHCARE INC COM 40412C101 46637166 139829 SH DFND 14 35479 104350 0 HCA HEALTHCARE INC COM 40412C101 128409 385 SH DFND 16 0 385 0 HCA HEALTHCARE INC COM 40412C101 277053 831 SH DFND 28 0 831 0 HDFC BANK LTD SPONSORED ADS 40415F101 669289 11958 SH DFND 14 0 11958 0 HDFC BANK LTD SPONSORED ADS 40415F101 357855 6394 SH DFND 28 0 6394 0 HCI GROUP INC COM 40416E103 892539 7689 SH DFND 14 675 7014 0 HNI CORP COM 404251100 9207423 204020 SH DFND 14 66973 137047 0 HNI CORP COM 404251100 1602115 35500 SH DFND 16 0 35500 0 HSBC 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1654560 116930 SH DFND 14 24520 92410 0 HEALTHCARE RLTY TR CL A COM 42226K105 514256 36343 SH DFND 28 0 36343 0 HEALTHCARE RLTY TR CL A COM 42226K105 4007238 283197 SH DFND 3 0 283197 0 HEARTLAND EXPRESS INC COM 422347104 619793 51909 SH DFND 14 4125 47784 0 HEARTLAND FINL USA INC COM 42234Q102 3839716 109238 SH DFND 14 20714 88524 0 HEARTLAND FINL USA INC COM 42234Q102 175750 5000 SH DFND 16 0 5000 0 HEARTLAND FINL USA INC COM 42234Q102 69797 1986 SH DFND 28 0 1986 0 HEALTHPEAK PROPERTIES INC COM 42250P103 18262219 973985 SH DFND 14 123953 850032 0 HEALTHPEAK PROPERTIES INC COM 42250P103 25556 1363 SH DFND 16 0 1363 0 HEALTHPEAK PROPERTIES INC COM 42250P103 252175 13449 SH DFND 28 0 13449 0 HEALTHPEAK PROPERTIES INC COM 42250P103 7763719 414065 SH DFND 3 0 414065 0 HECLA MNG CO COM 422704106 224512 46676 SH DFND 14 46676 0 0 HEICO CORP NEW COM 422806109 232638 1218 SH DFND 14 1079 139 0 HEICO CORP NEW COM 422806109 223033 1168 SH DFND 28 0 1168 0 HEICO CORP NEW CL A 422806208 323120 2099 SH DFND 14 1866 233 0 HEICO CORP NEW CL A 422806208 469830 3052 SH DFND 28 0 3052 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 761019 22609 SH DFND 14 1653 20956 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1858952 171490 SH DFND 14 23715 147775 0 HELLO GROUP INC ADS 423403104 221697 35700 SH DFND 14 0 35700 0 HELLO GROUP INC ADS 423403104 7647 1231 SH DFND 28 0 1231 0 HELMERICH & PAYNE INC COM 423452101 6394971 152044 SH DFND 14 13858 138186 0 HELMERICH & PAYNE INC COM 423452101 353304 8400 SH DFND 16 0 8400 0 HELMERICH & PAYNE INC COM 423452101 221823 5274 SH DFND 28 0 5274 0 HENRY JACK & ASSOC INC COM 426281101 8708043 50124 SH DFND 14 12631 37493 0 HENRY JACK & ASSOC INC COM 426281101 24670 142 SH DFND 16 0 142 0 HENRY JACK & ASSOC INC COM 426281101 645063 3713 SH DFND 28 0 3713 0 HERITAGE COMM CORP COM 426927109 173213 20188 SH DFND 14 4788 15400 0 HERC HLDGS INC COM 42704L104 3269732 19428 SH DFND 14 9828 9600 0 HERC HLDGS INC COM 42704L104 1884960 11200 SH DFND 16 0 11200 0 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3479 0 HILTON GRAND VACATIONS INC COM 43283X105 2502 53 SH DFND 28 0 53 0 HIMS & HERS HEALTH INC COM CL A 433000106 3655793 236315 SH DFND 14 93515 142800 0 HIMS & HERS HEALTH INC COM CL A 433000106 1469650 95000 SH DFND 16 0 95000 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 166895024 782406 SH DFND 14 164269 618137 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 107295 503 SH DFND 16 0 503 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1222062 5729 SH DFND 28 0 5729 0 HOLOGIC INC COM 436440101 58206573 746621 SH DFND 14 183451 563170 0 HOLOGIC INC COM 436440101 35628 457 SH DFND 16 0 457 0 HOLOGIC INC COM 436440101 2790968 35800 SH DFND 18 0 35800 0 HOLOGIC INC COM 436440101 342400 4392 SH DFND 28 0 4392 0 HOME BANCSHARES INC COM 436893200 473906 19288 SH DFND 14 18588 700 0 HOME BANCSHARES INC COM 436893200 362735 14763 SH DFND 28 0 14763 0 HOME DEPOT INC COM 437076102 441360570 1150575 SH DFND 14 248407 902168 0 HOME DEPOT INC COM 437076102 749554 1954 SH DFND 16 0 1954 0 HOME DEPOT INC COM 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MANN EDUCATORS CORP N COM 440327104 1714967 46363 SH DFND 14 3802 42561 0 HORACE MANN EDUCATORS CORP N COM 440327104 13738 371 SH DFND 28 0 371 0 HORIZON BANCORP INC COM 440407104 1322375 103069 SH DFND 14 28738 74331 0 HORIZON BANCORP INC COM 440407104 429805 33500 SH DFND 16 0 33500 0 HORMEL FOODS CORP COM 440452100 15247593 437019 SH DFND 14 102142 334877 0 HORMEL FOODS CORP COM 440452100 19783 567 SH DFND 16 0 567 0 HOST HOTELS & RESORTS INC COM 44107P104 16413054 793668 SH DFND 14 125733 667935 0 HOST HOTELS & RESORTS INC COM 44107P104 28621 1384 SH DFND 16 0 1384 0 HOST HOTELS & RESORTS INC COM 44107P104 326512 15789 SH DFND 28 0 15789 0 HOST HOTELS & RESORTS INC COM 44107P104 66074275 3195081 SH DFND 3 0 3195081 0 HOULIHAN LOKEY INC CL A 441593100 518272 4043 SH DFND 14 2420 1623 0 HOULIHAN LOKEY INC CL A 441593100 1341233 10463 SH DFND 28 0 10463 0 HOWMET AEROSPACE INC COM 443201108 124646477 1821518 SH DFND 14 372376 1449142 0 HOWMET AEROSPACE INC COM 443201108 52623 769 SH DFND 16 0 769 0 HOWMET AEROSPACE INC COM 443201108 454069 6636 SH DFND 28 0 6636 0 HUB GROUP INC CL A 443320106 3062396 70856 SH DFND 14 5626 65230 0 HUB GROUP INC CL A 443320106 39799 921 SH DFND 28 0 921 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 7514727 194179 SH DFND 14 36300 157879 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 677250 17500 SH DFND 16 0 17500 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 174150 4500 SH DFND 18 0 4500 0 HUBBELL INC COM 443510607 14931424 35975 SH DFND 14 9069 26906 0 HUBBELL INC COM 443510607 45656 110 SH DFND 16 0 110 0 HUBBELL INC COM 443510607 398863 961 SH DFND 18 0 961 0 HUBBELL INC COM 443510607 61714 149 SH DFND 28 0 149 0 HUBSPOT INC COM 443573100 1775044 2833 SH DFND 14 1161 1672 0 HUBSPOT INC COM 443573100 188595 301 SH DFND 18 0 301 0 HUBSPOT INC COM 443573100 128727 205 SH DFND 28 0 205 0 HUDSON PAC PPTYS INC COM 444097109 1580663 245064 SH DFND 14 105077 139987 0 HUDSON PAC PPTYS INC COM 444097109 224460 34800 SH DFND 16 0 34800 0 HUMANA INC COM 444859102 29768339 85857 SH DFND 14 21566 64291 0 HUMANA INC COM 444859102 82519 238 SH DFND 16 0 238 0 HUMANA INC COM 444859102 4125968 11900 SH DFND 18 0 11900 0 HUMANA INC COM 444859102 179795 519 SH DFND 28 0 519 0 HUNT J B TRANS SVCS INC COM 445658107 10987641 55145 SH DFND 14 13995 41150 0 HUNT J B TRANS SVCS INC COM 445658107 31083 156 SH DFND 16 0 156 0 HUNT J B TRANS SVCS INC COM 445658107 72390 363 SH DFND 28 0 363 0 HUNTINGTON BANCSHARES INC COM 446150104 17947359 1286549 SH DFND 14 396975 889574 0 HUNTINGTON BANCSHARES INC COM 446150104 39660 2843 SH DFND 16 0 2843 0 HUNTINGTON BANCSHARES INC COM 446150104 626130 44884 SH DFND 28 0 44884 0 HUNTINGTON INGALLS INDS INC COM 446413106 8357611 28674 SH DFND 14 6866 21808 0 HUNTINGTON INGALLS INDS INC COM 446413106 20403 70 SH DFND 16 0 70 0 HUNTINGTON INGALLS INDS INC COM 446413106 479850 1646 SH DFND 28 0 1646 0 HUNTSMAN CORP COM 447011107 244031 9375 SH DFND 14 4255 5120 0 HUNTSMAN CORP COM 447011107 7170 275 SH DFND 28 0 275 0 HUYA INC ADS REP SHS A 44852D108 146965 32300 SH DFND 16 0 32300 0 HYATT HOTELS CORP COM CL A 448579102 552445 3461 SH DFND 14 1956 1505 0 HYATT HOTELS CORP COM CL A 448579102 28475 178 SH DFND 28 0 178 0 IAC INC COM NEW 44891N208 222321 4168 SH DFND 14 1900 2268 0 IAC INC COM NEW 44891N208 17656 331 SH DFND 28 0 331 0 HYSTER YALE MATLS HANDLING I CL A 449172105 5573357 86853 SH DFND 14 20533 66320 0 HYSTER YALE MATLS HANDLING I CL A 449172105 1450242 22600 SH DFND 16 0 22600 0 ICF INTL INC COM 44925C103 196723 1306 SH DFND 14 1306 0 0 ICF INTL INC COM 44925C103 101532 674 SH DFND 28 0 674 0 ICU MED INC COM 44930G107 2368767 22072 SH DFND 14 614 21458 0 ICU MED INC COM 44930G107 5548 52 SH DFND 28 0 52 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 1370761 115190 SH DFND 14 5290 109900 0 I-80 GOLD CORP COM 44955L106 14097 10520 SH DFND 14 10520 0 0 IPG PHOTONICS CORP COM 44980X109 227178 2505 SH DFND 14 1482 1023 0 IPG PHOTONICS CORP COM 44980X109 19362 214 SH DFND 28 0 214 0 IRHYTHM TECHNOLOGIES INC COM 450056106 255780 2205 SH DFND 14 2205 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3016 26 SH DFND 28 0 26 0 ITT INC COM 45073V108 36382992 267463 SH DFND 14 35204 232259 0 ITT INC COM 45073V108 157795 1160 SH DFND 16 0 1160 0 ITT INC COM 45073V108 295618 2173 SH DFND 28 0 2173 0 ICICI BANK LIMITED ADR 45104G104 2021659 76549 SH DFND 14 0 76549 0 ICICI BANK LIMITED ADR 45104G104 1655402 62681 SH DFND 28 0 62681 0 IDACORP INC COM 451107106 392925 4230 SH DFND 14 2488 1742 0 IDACORP INC COM 451107106 150520 1620 SH DFND 28 0 1620 0 IDEAYA BIOSCIENCES INC COM 45166A102 399527 9105 SH DFND 14 4705 4400 0 IDEAYA BIOSCIENCES INC COM 45166A102 65820 1500 SH DFND 16 0 1500 0 IDEX CORP COM 45167R104 12627547 51748 SH DFND 14 13266 38482 0 IDEX CORP COM 45167R104 35627 146 SH DFND 16 0 146 0 IDEX CORP COM 45167R104 565880 2319 SH DFND 28 0 2319 0 IDEXX LABS INC COM 45168D104 48333454 89518 SH DFND 14 16817 72701 0 IDEXX LABS INC COM 45168D104 88009 163 SH DFND 16 0 163 0 IDEXX LABS INC COM 45168D104 1671245 3095 SH DFND 28 0 3095 0 IKENA ONCOLOGY INC COM 45175G108 24026 16920 SH DFND 14 9020 7900 0 ILLINOIS TOOL WKS INC COM 452308109 49592214 184818 SH DFND 14 48260 136558 0 ILLINOIS TOOL WKS INC COM 452308109 144093 537 SH DFND 16 0 537 0 ILLINOIS TOOL WKS INC COM 452308109 1940139 7230 SH DFND 28 0 7230 0 ILLUMINA INC COM 452327109 19691276 143397 SH DFND 14 27905 115492 0 ILLUMINA INC COM 452327109 44080 321 SH DFND 16 0 321 0 ILLUMINA INC COM 452327109 4092136 29800 SH DFND 18 0 29800 0 ILLUMINA INC COM 452327109 868824 6327 SH DFND 28 0 6327 0 IMMUNOVANT INC COM 45258J102 909042 28135 SH DFND 14 4135 24000 0 IMMUNOVANT INC COM 45258J102 232632 7200 SH DFND 16 0 7200 0 IMMUNOVANT INC COM 45258J102 452 14 SH DFND 28 0 14 0 IMPERIAL OIL LTD COM NEW 453038408 1007984 14600 SH DFND 14 0 14600 0 IMPERIAL OIL LTD COM NEW 453038408 925152 13400 SH DFND 18 0 13400 0 IMPERIAL OIL LTD COM NEW 453038408 84260 1219 SH DFND 28 0 1219 0 IMPINJ INC COM 453204109 216499 1686 SH DFND 14 1686 0 0 IMPINJ INC COM 453204109 14896 116 SH DFND 28 0 116 0 INARI MED INC COM 45332Y109 231983 4835 SH DFND 14 4635 200 0 INARI MED INC COM 45332Y109 768 16 SH DFND 28 0 16 0 INCYTE CORP COM 45337C102 43859494 769870 SH DFND 14 32485 737385 0 INCYTE CORP COM 45337C102 20224 355 SH DFND 16 0 355 0 INCYTE CORP COM 45337C102 10767 189 SH DFND 28 0 189 0 INDEPENDENCE RLTY TR INC COM 45378A106 1328725 82376 SH DFND 14 22136 60240 0 INDEPENDENCE RLTY TR INC COM 45378A106 15969 990 SH DFND 3 0 990 0 INDEPENDENT BK CORP MASS COM 453836108 3776496 72597 SH DFND 14 3962 68635 0 INDEPENDENT BK CORP MASS COM 453836108 2475 48 SH DFND 28 0 48 0 INDEPENDENT BANK GROUP INC COM 45384B106 6248481 136878 SH DFND 14 29024 107854 0 INDEPENDENT BANK GROUP INC COM 45384B106 1045385 22900 SH DFND 16 0 22900 0 INDEPENDENT BANK GROUP INC COM 45384B106 24541 538 SH DFND 28 0 538 0 INDEXIQ ETF TR IQ 500 INT ETF 45409B362 637383 18577 SH DFND 28 0 18577 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRM 45409F827 319212 13088 SH DFND 28 0 13088 0 INFINERA CORP COM 45667G103 90902 15075 SH DFND 14 15075 0 0 INFORMATICA INC COM CL A 45674M101 5921930 169198 SH DFND 14 1250 167948 0 INFOSYS LTD SPONSORED ADR 456788108 2287868 127600 SH DFND 14 0 127600 0 INFOSYS LTD SPONSORED ADR 456788108 29422 1641 SH DFND 28 0 1641 0 ING GROEP N.V. SPONSORED ADR 456837103 509108 30874 SH DFND 28 0 30874 0 INGERSOLL RAND INC COM 45687V106 27415673 288738 SH DFND 14 71363 217375 0 INGERSOLL RAND INC COM 45687V106 75295 793 SH DFND 16 0 793 0 INGERSOLL RAND INC COM 45687V106 85246 898 SH DFND 28 0 898 0 INGEVITY CORP COM 45688C107 1921690 40287 SH DFND 14 5737 34550 0 INGEVITY CORP COM 45688C107 3673 77 SH DFND 28 0 77 0 INGLES MKTS INC CL A 457030104 2428456 31670 SH DFND 14 1065 30605 0 INGREDION INC COM 457187102 16199617 138636 SH DFND 14 44943 93693 0 INGREDION INC COM 457187102 115682 990 SH DFND 16 0 990 0 INGREDION INC COM 457187102 888545 7604 SH DFND 28 0 7604 0 INSIGHT ENTERPRISES INC COM 45765U103 5748152 30984 SH DFND 14 2463 28521 0 INSIGHT ENTERPRISES INC COM 45765U103 74950 404 SH DFND 18 0 404 0 INSIGHT ENTERPRISES INC COM 45765U103 10575 57 SH DFND 28 0 57 0 INSMED INC COM PAR $.01 457669307 274610 10122 SH DFND 14 10122 0 0 INSMED INC COM PAR $.01 457669307 8546 315 SH DFND 28 0 315 0 INNOVID CORP COMMON STOCK 457679108 71712 28800 SH DFND 14 14400 14400 0 INNOSPEC INC COM 45768S105 3582469 27784 SH DFND 14 2175 25609 0 INSTEEL INDS INC COM 45774W108 836330 21882 SH DFND 14 1589 20293 0 INSPERITY INC COM 45778Q107 390650 3564 SH DFND 14 3434 130 0 INSPERITY INC COM 45778Q107 242323 2211 SH DFND 28 0 2211 0 INSTALLED BLDG PRODS INC COM 45780R101 6875232 26573 SH DFND 14 2030 24543 0 INSTALLED BLDG PRODS INC COM 45780R101 149028 576 SH DFND 18 0 576 0 INSTALLED BLDG PRODS INC COM 45780R101 4711 18 SH DFND 28 0 18 0 INNOVIVA INC COM 45781M101 975467 64007 SH DFND 14 5201 58806 0 INNOVIVA INC COM 45781M101 17084 1121 SH DFND 28 0 1121 0 INNOVATIVE INDL PPTYS INC COM 45781V101 4113023 39724 SH DFND 14 2422 37302 0 INNOVATIVE INDL PPTYS INC COM 45781V101 124248 1200 SH DFND 16 0 1200 0 INSULET CORP COM 45784P101 7993239 46635 SH DFND 14 12319 34316 0 INSULET CORP COM 45784P101 24853 145 SH DFND 16 0 145 0 INSULET CORP COM 45784P101 16874 98 SH DFND 28 0 98 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 205575 5799 SH DFND 14 3496 2303 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 496 14 SH DFND 28 0 14 0 INTEL CORP COM 458140100 327537644 7415387 SH DFND 14 1559789 5855598 0 INTEL CORP COM 458140100 365728 8280 SH DFND 16 0 8280 0 INTEL CORP COM 458140100 1626952 36834 SH DFND 28 0 36834 0 INTEGER HLDGS CORP COM 45826H109 7736351 66304 SH DFND 14 16591 49713 0 INTEGER HLDGS CORP COM 45826H109 128348 1100 SH DFND 16 0 1100 0 INTEGER HLDGS CORP COM 45826H109 461714 3957 SH DFND 28 0 3957 0 INTELLIA THERAPEUTICS INC COM 45826J105 638342 23204 SH DFND 14 6704 16500 0 INTELLIA THERAPEUTICS INC COM 45826J105 6520 237 SH DFND 28 0 237 0 INTAPP INC COM 45827U109 3526212 102805 SH DFND 14 46805 56000 0 INTAPP INC COM 45827U109 929530 27100 SH DFND 16 0 27100 0 INTER PARFUMS INC COM 458334109 2805563 19967 SH DFND 14 1520 18447 0 INTER PARFUMS INC COM 458334109 129831 924 SH DFND 18 0 924 0 INTER PARFUMS INC COM 458334109 437589 3114 SH DFND 28 0 3114 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1641578 14695 SH DFND 14 5459 9236 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 463535 4149 SH DFND 28 0 4149 0 INTERFACE INC COM 458665304 1624307 96570 SH DFND 14 12370 84200 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 88959813 647310 SH DFND 14 149885 497425 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 154334 1123 SH DFND 16 0 1123 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1630164 11862 SH DFND 28 0 11862 0 INTERDIGITAL INC COM 45867G101 3113849 29249 SH DFND 14 2074 27175 0 INTERDIGITAL INC COM 45867G101 37861 356 SH DFND 28 0 356 0 INTERNATIONAL BANCSHARES COR COM 459044103 1464187 26081 SH DFND 14 25871 210 0 INTERNATIONAL BUSINESS MACHS COM 459200101 273825373 1433941 SH DFND 14 271013 1162928 0 INTERNATIONAL BUSINESS MACHS COM 459200101 342009 1791 SH DFND 16 0 1791 0 INTERNATIONAL BUSINESS MACHS COM 459200101 563332 2950 SH DFND 18 0 2950 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1678097 8788 SH DFND 28 0 8788 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15403389 179130 SH DFND 14 44450 134680 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42995 500 SH DFND 16 0 500 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9106 106 SH DFND 28 0 106 0 INTERNATIONAL PAPER CO COM 460146103 11118008 284931 SH DFND 14 61210 223721 0 INTERNATIONAL PAPER CO COM 460146103 26417 677 SH DFND 16 0 677 0 INTERNATIONAL PAPER CO COM 460146103 211566 5422 SH DFND 18 0 5422 0 INTERNATIONAL PAPER CO COM 460146103 146319 3750 SH DFND 28 0 3750 0 INTERPUBLIC GROUP COS INC COM 460690100 8825501 270472 SH DFND 14 68264 202208 0 INTERPUBLIC GROUP COS INC COM 460690100 24473 750 SH DFND 16 0 750 0 INTERPUBLIC GROUP COS INC COM 460690100 9140 280 SH DFND 28 0 280 0 INVESCO QQQ TR UNIT SER 1 46090E103 781458 1760 SH DFND 18 0 1760 0 INVESCO QQQ TR UNIT SER 1 46090E103 52594019 118452 SH DFND 28 0 118452 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 8618030 124538 SH DFND 14 39728 84810 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2608840 37700 SH DFND 16 0 37700 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 248428 3590 SH DFND 28 0 3590 0 INTUIT COM 461202103 141957400 218396 SH DFND 14 56202 162194 0 INTUIT COM 461202103 355550 547 SH DFND 16 0 547 0 INTUIT COM 461202103 204750 315 SH DFND 18 0 315 0 INTUIT COM 461202103 4938395 7598 SH DFND 28 0 7598 0 INTUITIVE SURGICAL INC COM NEW 46120E602 209902982 525954 SH DFND 14 85851 440103 0 INTUITIVE SURGICAL INC COM NEW 46120E602 275771 691 SH DFND 16 0 691 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11573610 29000 SH DFND 18 0 29000 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7558266 18939 SH DFND 28 0 18939 0 INTREPID POTASH INC COM 46121Y201 1706661 81815 SH DFND 14 2315 79500 0 INUVO INC COM NEW 46122W204 40374 118400 SH DFND 14 59200 59200 0 INVENTRUST PPTYS CORP COM NEW 46124J201 4929301 191727 SH DFND 14 78750 112977 0 INVENTRUST PPTYS CORP COM NEW 46124J201 1234080 48000 SH DFND 16 0 48000 0 INVENTRUST PPTYS CORP COM NEW 46124J201 12350287 480369 SH DFND 3 0 480369 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 709128 73257 SH DFND 14 3057 70200 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 254612 3860 SH DFND 28 0 3860 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 501443 7533 SH DFND 28 0 7533 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 618774 10241 SH DFND 28 0 10241 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1457358 41414 SH DFND 28 0 41414 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 417885 12690 SH DFND 28 0 12690 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ET 46137V431 11484151 107843 SH DFND 28 0 107843 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTU 46137V464 2651208 23082 SH DFND 28 0 23082 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALIT 46137V472 1066120 9688 SH DFND 28 0 9688 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 235695 6127 SH DFND 28 0 6127 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 888067 38662 SH DFND 28 0 38662 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 219249 7811 SH DFND 28 0 7811 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3838436 47849 SH DFND 28 0 47849 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2025381 30748 SH DFND 28 0 30748 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 753973 16981 SH DFND 28 0 16981 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9344665 786588 SH DFND 14 0 786588 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1666457 140274 SH DFND 28 0 140274 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1110414 46597 SH DFND 28 0 46597 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1441361 68149 SH DFND 28 0 68149 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 60 46138G664 272228 6359 SH DFND 28 0 6359 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2545065 27153 SH DFND 28 0 27153 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1025412 43139 SH DFND 28 0 43139 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREA 46138G888 3788031 35916 SH DFND 28 0 35916 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 333986 6047 SH DFND 28 0 6047 0 INVITATION HOMES INC COM 46187W107 15808561 443936 SH DFND 14 103576 340360 0 INVITATION HOMES INC COM 46187W107 40239 1130 SH DFND 16 0 1130 0 INVITATION HOMES INC COM 46187W107 651834 18305 SH DFND 28 0 18305 0 INVITATION HOMES INC COM 46187W107 29431985 826509 SH DFND 3 0 826509 0 IONQ INC COM 46222L108 121279 12140 SH DFND 14 12140 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1113945 75165 SH DFND 14 15665 59500 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5898 398 SH DFND 28 0 398 0 IRADIMED CORP COM 46266A109 146487 3330 SH DFND 14 3330 0 0 IRADIMED CORP COM 46266A109 95854 2179 SH DFND 28 0 2179 0 IQVIA HLDGS INC COM 46266C105 31023787 122677 SH DFND 14 32193 90484 0 IQVIA HLDGS INC COM 46266C105 91040 360 SH DFND 16 0 360 0 IQVIA HLDGS INC COM 46266C105 333309 1318 SH DFND 28 0 1318 0 IRON MTN INC DEL COM 46284V101 80886411 1008433 SH DFND 14 156810 851623 0 IRON MTN INC DEL COM 46284V101 46041 574 SH DFND 16 0 574 0 IRON MTN INC DEL COM 46284V101 1092059 13615 SH DFND 28 0 13615 0 IRON MTN INC DEL COM 46284V101 67402067 840320 SH DFND 3 0 840320 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1360920 156248 SH DFND 14 12971 143277 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1829 210 SH DFND 28 0 210 0 ISHARES GOLD TR ISHARES NEW 464285204 1922168 45755 SH DFND 14 0 45755 0 ISHARES GOLD TR ISHARES NEW 464285204 1611260 38354 SH DFND 28 0 38354 0 ISHARES INC JP MRG EM CRP B 464286251 1060403 23840 SH DFND 18 0 23840 0 ISHARES INC JP MRGN EM HI B 464286285 728597 19450 SH DFND 18 0 19450 0 ISHARES INC JP MRGN EM HI B 464286285 225900 6030 SH DFND 28 0 6030 0 ISHARES INC MSCI WORLD ETF 464286392 2684820 18528 SH DFND 28 0 18528 0 ISHARES INC MSCI GBL MIN VO 464286525 2405147 22847 SH DFND 28 0 22847 0 ISHARES INC MSCI EMERG MRKT 464286533 999019 17654 SH DFND 28 0 17654 0 ISHARES INC MSCI STH KOR ET 464286772 1577085 23500 SH DFND 18 0 23500 0 ISHARES INC MSCI STH KOR ET 464286772 17183 256 SH DFND 28 0 256 0 ISHARES TR S&P 100 ETF 464287101 1953737 7897 SH DFND 28 0 7897 0 ISHARES TR TIPS BD ETF 464287176 24069077 224086 SH DFND 14 0 224086 0 ISHARES TR TIPS BD ETF 464287176 4847020 45126 SH DFND 28 0 45126 0 ISHARES TR CORE S&P500 ETF 464287200 632155627 1202434 SH DFND 14 179400 1023034 0 ISHARES TR CORE S&P500 ETF 464287200 1472044 2800 SH DFND 16 0 2800 0 ISHARES TR CORE S&P500 ETF 464287200 3678007 6996 SH DFND 18 0 6996 0 ISHARES TR CORE S&P500 ETF 464287200 23080073 43901 SH DFND 20 43901 0 0 ISHARES TR CORE S&P500 ETF 464287200 534141680 1016000 SH DFND 22 1016000 0 0 ISHARES TR CORE S&P500 ETF 464287200 6968551 13255 SH DFND 26 0 13255 0 ISHARES TR CORE S&P500 ETF 464287200 111520040 212124 SH DFND 28 0 212124 0 ISHARES TR CORE US AGGBD E 464287226 607060718 6198292 SH DFND 14 0 6198292 0 ISHARES TR CORE US AGGBD E 464287226 329078 3360 SH DFND 18 0 3360 0 ISHARES TR CORE US AGGBD E 464287226 22484576 229575 SH DFND 20 229575 0 0 ISHARES TR CORE US AGGBD E 464287226 71615393 731217 SH DFND 26 0 731217 0 ISHARES TR CORE US AGGBD E 464287226 12390661 126513 SH DFND 28 0 126513 0 ISHARES TR MSCI EMG MKT ET 464287234 29446185 716801 SH DFND 14 0 716801 0 ISHARES TR MSCI EMG MKT ET 464287234 1232400 30000 SH DFND 18 0 30000 0 ISHARES TR MSCI EMG MKT ET 464287234 5739802 139723 SH DFND 28 0 139723 0 ISHARES TR IBOXX INV CP ET 464287242 27541511 252860 SH DFND 14 0 252860 0 ISHARES TR IBOXX INV CP ET 464287242 11796252 108302 SH DFND 28 0 108302 0 ISHARES TR IBOXX INV CP ET 464287242 1127258173 10349414 SH DFND 3 5249000 5100414 0 ISHARES TR S&P 500 GRWT ET 464287309 20745482 245683 SH DFND 28 0 245683 0 ISHARES TR GLOBAL ENERG ET 464287341 2832652 65952 SH DFND 28 0 65952 0 ISHARES TR NORTH AMERN NAT 464287374 1094871 24336 SH DFND 28 0 24336 0 ISHARES TR S&P 500 VAL ETF 464287408 19320966 103426 SH DFND 28 0 103426 0 ISHARES TR 20 YR TR BD ETF 464287432 14134291 149380 SH DFND 28 0 149380 0 ISHARES TR 7-10 YR TRSY BD 464287440 4349991 45954 SH DFND 28 0 45954 0 ISHARES TR 1 3 YR TREAS BD 464287457 52176 638 SH DFND 14 0 638 0 ISHARES TR 1 3 YR TREAS BD 464287457 9733816 119024 SH DFND 28 0 119024 0 ISHARES TR MSCI EAFE ETF 464287465 154420331 1933638 SH DFND 14 416810 1516828 0 ISHARES TR MSCI EAFE ETF 464287465 7534482 94346 SH DFND 28 0 94346 0 ISHARES TR RUS MDCP VAL ET 464287473 288259 2300 SH DFND 14 0 2300 0 ISHARES TR RUS MDCP VAL ET 464287473 5621426 44853 SH DFND 26 0 44853 0 ISHARES TR RUS MDCP VAL ET 464287473 3878765 30948 SH DFND 28 0 30948 0 ISHARES TR RUS MD CP GR ET 464287481 19398435 169953 SH DFND 26 0 169953 0 ISHARES TR RUS MD CP GR ET 464287481 4807572 42120 SH DFND 28 0 42120 0 ISHARES TR RUS MID CAP ETF 464287499 3147491 37430 SH DFND 28 0 37430 0 ISHARES TR CORE S&P MCP ET 464287507 5701664 93870 SH DFND 14 26100 67770 0 ISHARES TR CORE S&P MCP ET 464287507 3344313 55059 SH DFND 28 0 55059 0 ISHARES TR EXPND TEC SC ET 464287549 7940143 92134 SH DFND 28 0 92134 0 ISHARES TR COHEN STEER REI 464287564 501374 8689 SH DFND 28 0 8689 0 ISHARES TR RUS 1000 VAL ET 464287598 202580574 1131040 SH DFND 14 0 1131040 0 ISHARES TR RUS 1000 VAL ET 464287598 64910180 362404 SH DFND 26 0 362404 0 ISHARES TR RUS 1000 VAL ET 464287598 5292041 29546 SH DFND 28 0 29546 0 ISHARES TR S&P MC 400GR ET 464287606 1278529 14011 SH DFND 28 0 14011 0 ISHARES TR RUS 1000 GRW ET 464287614 245874942 729491 SH DFND 14 0 729491 0 ISHARES TR RUS 1000 GRW ET 464287614 775215 2300 SH DFND 18 0 2300 0 ISHARES TR RUS 1000 GRW ET 464287614 8083187 23982 SH DFND 28 0 23982 0 ISHARES TR RUS 1000 ETF 464287622 3729412 12948 SH DFND 14 12948 0 0 ISHARES TR RUS 1000 ETF 464287622 6294706 21854 SH DFND 28 0 21854 0 ISHARES TR RUS 2000 VAL ET 464287630 1238718 7800 SH DFND 14 0 7800 0 ISHARES TR RUS 2000 VAL ET 464287630 17219609 108429 SH DFND 26 0 108429 0 ISHARES TR RUS 2000 VAL ET 464287630 1215514 7654 SH DFND 28 0 7654 0 ISHARES TR RUS 2000 GRW ET 464287648 21515602 79452 SH DFND 26 0 79452 0 ISHARES TR RUS 2000 GRW ET 464287648 3018115 11145 SH DFND 28 0 11145 0 ISHARES TR RUSSELL 2000 ET 464287655 5817529 27663 SH DFND 14 27663 0 0 ISHARES TR RUSSELL 2000 ET 464287655 4416357 21000 SH DFND 28 0 21000 0 ISHARES TR CORE S&P US VLU 464287663 4381763 48449 SH DFND 28 0 48449 0 ISHARES TR CORE S&P US GWT 464287671 2637431 22502 SH DFND 28 0 22502 0 ISHARES TR RUSSELL 3000 ET 464287689 3114830 10380 SH DFND 14 10380 0 0 ISHARES TR RUSSELL 3000 ET 464287689 98048 327 SH DFND 28 0 327 0 ISHARES TR U.S. TECH ETF 464287721 38635665 286063 SH DFND 28 0 286063 0 ISHARES TR U.S. REAL ES ET 464287739 439352 4887 SH DFND 28 0 4887 0 ISHARES TR US INDUSTRIALS 464287754 330830 2632 SH DFND 28 0 2632 0 ISHARES TR U.S. FIN SVC ET 464287770 981261 14800 SH DFND 28 0 14800 0 ISHARES TR U.S. ENERGY ETF 464287796 663878 13439 SH DFND 28 0 13439 0 ISHARES TR CORE S&P SCP ET 464287804 6057601 54810 SH DFND 14 10990 43820 0 ISHARES TR CORE S&P SCP ET 464287804 20207634 182841 SH DFND 28 0 182841 0 ISHARES TR U.S. BAS MTL ET 464287838 665156 4503 SH DFND 28 0 4503 0 ISHARES TR SP SMCP600VL ET 464287879 5662693 55106 SH DFND 14 0 55106 0 ISHARES TR SP SMCP600VL ET 464287879 3763680 36626 SH DFND 28 0 36626 0 ISHARES TR S&P SML 600 GWT 464287887 4601696 35200 SH DFND 14 0 35200 0 ISHARES TR S&P SML 600 GWT 464287887 12908 99 SH DFND 28 0 99 0 ISHARES TR INTL TREA BD ET 464288117 1538583 38824 SH DFND 28 0 38824 0 ISHARES TR SHRT NAT MUN ET 464288158 3991776 38115 SH DFND 28 0 38115 0 ISHARES TR GL CLEAN ENE ET 464288224 1535816 109858 SH DFND 28 0 109858 0 ISHARES TR MSCI ACWI EX US 464288240 763477 14300 SH DFND 18 0 14300 0 ISHARES TR MSCI ACWI EX US 464288240 3764143 70503 SH DFND 28 0 70503 0 ISHARES TR MSCI ACWI ETF 464288257 2081457 18900 SH DFND 14 0 18900 0 ISHARES TR MSCI ACWI ETF 464288257 2566029 23300 SH DFND 18 0 23300 0 ISHARES TR MSCI ACWI ETF 464288257 18378 167 SH DFND 28 0 167 0 ISHARES TR EAFE SML CP ETF 464288273 251545 3972 SH DFND 28 0 3972 0 ISHARES TR JPMORGAN USD EM 464288281 42736632 476599 SH DFND 14 0 476599 0 ISHARES TR JPMORGAN USD EM 464288281 2739384 30550 SH DFND 28 0 30550 0 ISHARES TR NATIONAL MUN ET 464288414 27914376 259427 SH DFND 28 0 259427 0 ISHARES TR NATIONAL MUN ET 464288414 31057449 288638 SH DFND 3 0 288638 0 ISHARES TR INTL SEL DIV ET 464288448 322467 11500 SH DFND 28 0 11500 0 ISHARES TR IBOXX HI YD ETF 464288513 2112701 27180 SH DFND 14 0 27180 0 ISHARES TR IBOXX HI YD ETF 464288513 6265815 80610 SH DFND 26 0 80610 0 ISHARES TR IBOXX HI YD ETF 464288513 11986614 154208 SH DFND 28 0 154208 0 ISHARES TR IBOXX HI YD ETF 464288513 66070500 850000 SH DFND 3 850000 0 0 ISHARES TR CRE U S REIT ET 464288521 886786 16483 SH DFND 28 0 16483 0 ISHARES TR MSCI KLD400 SOC 464288570 2141672 21245 SH DFND 28 0 21245 0 ISHARES TR MBS ETF 464288588 3840421 41554 SH DFND 14 0 41554 0 ISHARES TR MBS ETF 464288588 13800966 149329 SH DFND 28 0 149329 0 ISHARES TR ISHS 1-5YR INVS 464288646 235460 4592 SH DFND 28 0 4592 0 ISHARES TR ISHS 1-5YR INVS 464288646 26665600 520000 SH DFND 3 0 520000 0 ISHARES TR 10-20 YR TRS ET 464288653 2955600 28141 SH DFND 28 0 28141 0 ISHARES TR 3 7 YR TREAS BD 464288661 6652177 57440 SH DFND 28 0 57440 0 ISHARES TR SHORT TREAS BD 464288679 2826180 25567 SH DFND 28 0 25567 0 ISHARES TR PFD AND INCM SE 464288687 5034210 156196 SH DFND 28 0 156196 0 ISHARES TR US HOME CONS ET 464288752 5219827 45088 SH DFND 28 0 45088 0 ISHARES TR US AER DEF ETF 464288760 1424744 10799 SH DFND 28 0 10799 0 ISHARES TR U.S. MED DVC ET 464288810 2982144 50899 SH DFND 28 0 50899 0 ISHARES TR US OIL GS EX ET 464288851 631291 5902 SH DFND 28 0 5902 0 ISHARES TR MICRO-CAP ETF 464288869 273384 2256 SH DFND 28 0 2256 0 ISHARES TR EAFE VALUE ETF 464288877 6549978 120404 SH DFND 26 0 120404 0 ISHARES TR EAFE VALUE ETF 464288877 15468112 284340 SH DFND 28 0 284340 0 ISHARES TR EAFE GRWTH ETF 464288885 5737304 55278 SH DFND 26 0 55278 0 ISHARES TR EAFE GRWTH ETF 464288885 14785418 142455 SH DFND 28 0 142455 0 ISHARES TR RUS TP200 GR ET 464289438 3914877 20066 SH DFND 28 0 20066 0 ISHARES SILVER TR ISHARES 46428Q109 3020336 132762 SH DFND 28 0 132762 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 488761 22156 SH DFND 28 0 22156 0 ISHARES TR US TREAS BD ETF 46429B267 2352996 103338 SH DFND 28 0 103338 0 ISHARES TR MSCI INDIA ETF 46429B598 17100279 331465 SH DFND 14 0 331465 0 ISHARES TR MSCI INDIA ETF 46429B598 819043 15876 SH DFND 18 0 15876 0 ISHARES TR MSCI INDIA ETF 46429B598 54427 1055 SH DFND 28 0 1055 0 ISHARES TR FLTG RATE NT ET 46429B655 32934 645 SH DFND 14 0 645 0 ISHARES TR FLTG RATE NT ET 46429B655 494670 9688 SH DFND 28 0 9688 0 ISHARES TR CORE HIGH DV ET 46429B663 1107246 10047 SH DFND 28 0 10047 0 ISHARES TR MSCI EAFE MIN V 46429B689 2665413 37605 SH DFND 28 0 37605 0 ISHARES TR MSCI USA MIN VO 46429B697 4912265 58773 SH DFND 28 0 58773 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 10338533 103978 SH DFND 14 0 103978 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2088425 21004 SH DFND 28 0 21004 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 210203 2452 SH DFND 28 0 2452 0 ISHARES TR MSCI USA QLT FC 46432F339 41793871 254298 SH DFND 28 0 254298 0 ISHARES TR MSCI USA MMENTM 46432F396 3872659 20671 SH DFND 28 0 20671 0 ISHARES TR CORE MSCI TOTAL 46432F834 10439729 153842 SH DFND 28 0 153842 0 ISHARES TR CORE MSCI EAFE 46432F842 22132404 298200 SH DFND 14 0 298200 0 ISHARES TR CORE MSCI EAFE 46432F842 26317596 354589 SH DFND 26 0 354589 0 ISHARES TR CORE MSCI EAFE 46432F842 30528523 411325 SH DFND 28 0 411325 0 ISHARES INC CORE MSCI EMKT 46434G103 4109940 79650 SH DFND 18 0 79650 0 ISHARES INC CORE MSCI EMKT 46434G103 3910248 75780 SH DFND 26 0 75780 0 ISHARES INC CORE MSCI EMKT 46434G103 10469284 202893 SH DFND 28 0 202893 0 ISHARES INC MSCI EMRG CHN 46434G764 9245772 160601 SH DFND 28 0 160601 0 ISHARES INC MSCI TAIWAN ETF 46434G772 12513097 257048 SH DFND 14 0 257048 0 ISHARES INC MSCI JPN ETF NE 46434G822 1198680 16800 SH DFND 18 0 16800 0 ISHARES INC MSCI JPN ETF NE 46434G822 2684615 37626 SH DFND 28 0 37626 0 ISHARES INC ESG AWR MSCI EM 46434G863 714873 22180 SH DFND 28 0 22180 0 ISHARES TR EXPONENTIAL TEC 46434V381 214453 3597 SH DFND 28 0 3597 0 ISHARES TR 0-5YR HI YL CP 46434V407 2425350 57000 SH DFND 14 0 57000 0 ISHARES TR 0-5YR HI YL CP 46434V407 187634 4410 SH DFND 28 0 4410 0 ISHARES TR MSCI SAUDI ARBI 46434V423 3899328 88300 SH DFND 14 88300 0 0 ISHARES TR MSCI SAUDI ARBI 46434V423 441600 10000 SH DFND 18 0 10000 0 ISHARES TR MSCI INTL QUALT 46434V456 14867271 374868 SH DFND 28 0 374868 0 ISHARES TR CORE TOTAL USD 46434V613 52372123 1148763 SH DFND 28 0 1148763 0 ISHARES TR CORE DIV GRWTH 46434V621 4568812 78691 SH DFND 28 0 78691 0 ISHARES TR CORE MSCI EURO 46434V738 261073 4513 SH DFND 28 0 4513 0 ISHARES TR HDG MSCI EAFE 46434V803 5637375 161622 SH DFND 28 0 161622 0 ISHARES TR TRS FLT RT BD 46434V860 766686 15125 SH DFND 28 0 15125 0 ISHARES TR BLACKROCK ULTRA 46434V878 2608320 51589 SH DFND 28 0 51589 0 ISHARES TR CONV BD ETF 46435G102 508593 6371 SH DFND 28 0 6371 0 ISHARES TR ESG AWRE USD ET 46435G193 1773459 77140 SH DFND 28 0 77140 0 ISHARES TR INVESTMENT GRAD 46435G219 655456 14614 SH DFND 28 0 14614 0 ISHARES TR CORE MSCI INTL 46435G326 623694 9291 SH DFND 28 0 9291 0 ISHARES TR ESG AWR MSCI US 46435G425 7343849 63882 SH DFND 28 0 63882 0 ISHARES TR FALN ANGLS USD 46435G474 1066371 39701 SH DFND 28 0 39701 0 ISHARES TR INTL DIV GRWTH 46435G524 2015427 29920 SH DFND 28 0 29920 0 ISHARES TR CORE INTL AGGR 46435G672 941855 18856 SH DFND 28 0 18856 0 ISHARES TR ESG AWR US AGRG 46435U549 1015744 21584 SH DFND 28 0 21584 0 ISHARES TR US INFRASTRUC 46435U713 3013664 69503 SH DFND 28 0 69503 0 ISHARES TR BROAD USD HIGH 46435U853 6277271 171557 SH DFND 26 0 171557 0 ISHARES TR BROAD USD HIGH 46435U853 854421 23351 SH DFND 28 0 23351 0 ISHARES TR CORE DIVID ETF 46435U861 1236649 27790 SH DFND 28 0 27790 0 ISHARES TR ESG ADV TTL USD 46436E619 750057 17512 SH DFND 28 0 17512 0 ISHARES TR 0-3 MNTH TREASR 46436E718 51362100 510000 SH DFND 26 0 510000 0 ISHARES TR 0-3 MNTH TREASR 46436E718 608639 6043 SH DFND 28 0 6043 0 ISHARES TR ESG EAFE ETF 46436E759 1038557 15244 SH DFND 28 0 15244 0 ISHARES TR ESG MSCI USA ET 46436E767 1924558 42626 SH DFND 28 0 42626 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 17136 14400 SH DFND 14 7200 7200 0 ITEOS THERAPEUTICS INC COM 46565G104 2620121 192091 SH DFND 14 42041 150050 0 ITEOS THERAPEUTICS INC COM 46565G104 679272 49800 SH DFND 16 0 49800 0 ITRON INC COM 465741106 6026660 65139 SH DFND 14 5619 59520 0 ITRON INC COM 465741106 425592 4600 SH DFND 16 0 4600 0 ITRON INC COM 465741106 4626 50 SH DFND 28 0 50 0 JBG SMITH PPTYS COM 46590V100 1598243 99579 SH DFND 14 8768 90811 0 JBG SMITH PPTYS COM 46590V100 389598 24274 SH DFND 3 0 24274 0 JOYY INC ADS REPSTG COM 46591M109 4240548 137904 SH DFND 14 1300 136604 0 JOYY INC ADS REPSTG COM 46591M109 116850 3800 SH DFND 16 0 3800 0 JOYY INC ADS REPSTG COM 46591M109 536 17 SH DFND 28 0 17 0 J & J SNACK FOODS CORP COM 466032109 2509995 17363 SH DFND 14 1271 16092 0 J & J SNACK FOODS CORP COM 466032109 1595 11 SH DFND 28 0 11 0 JPMORGAN CHASE & CO COM 46625H100 654460514 3267401 SH DFND 14 696050 2571351 0 JPMORGAN CHASE & CO COM 46625H100 1131294 5648 SH DFND 16 0 5648 0 JPMORGAN CHASE & CO COM 46625H100 12931971 64563 SH DFND 28 0 64563 0 JABIL INC COM 466313103 11630611 86828 SH DFND 14 22607 64221 0 JABIL INC COM 466313103 34827 260 SH DFND 16 0 260 0 JABIL INC COM 466313103 147211 1099 SH DFND 18 0 1099 0 JABIL INC COM 466313103 84505 631 SH DFND 28 0 631 0 JACK IN THE BOX INC COM 466367109 1494371 21822 SH DFND 14 1722 20100 0 JACK IN THE BOX INC COM 466367109 36105 527 SH DFND 28 0 527 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 381058 8307 SH DFND 28 0 8307 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 838396 14490 SH DFND 28 0 14490 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 406545 4305 SH DFND 28 0 4305 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCP 46641Q654 434759 8568 SH DFND 28 0 8568 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 829441 11814 SH DFND 28 0 11814 0 JACKSON FINANCIAL INC COM CL A 46817M107 9177586 138760 SH DFND 14 6780 131980 0 JACOBS SOLUTIONS INC COM 46982L108 13683200 89008 SH DFND 14 22128 66880 0 JACOBS SOLUTIONS INC COM 46982L108 37664 245 SH DFND 16 0 245 0 JACOBS SOLUTIONS INC COM 46982L108 284480 1851 SH DFND 28 0 1851 0 JD.COM INC SPON ADR CL A 47215P106 10013784 365600 SH DFND 14 0 365600 0 JD.COM INC SPON ADR CL A 47215P106 5126 187 SH DFND 28 0 187 0 JEFFERIES FINL GROUP INC COM 47233W109 665337 15087 SH DFND 14 8679 6408 0 JEFFERIES FINL GROUP INC COM 47233W109 265526 6021 SH DFND 18 0 6021 0 JEFFERIES FINL GROUP INC COM 47233W109 6978 158 SH DFND 28 0 158 0 JELD-WEN HLDG INC COM 47580P103 2496011 117570 SH DFND 14 47170 70400 0 JELD-WEN HLDG INC COM 47580P103 942612 44400 SH DFND 16 0 44400 0 JELD-WEN HLDG INC COM 47580P103 2123 100 SH DFND 28 0 100 0 JETBLUE AWYS CORP COM 477143101 5029543 677836 SH DFND 14 29636 648200 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 9873401 94131 SH DFND 14 18311 75820 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1919487 18300 SH DFND 16 0 18300 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 200234 1909 SH DFND 28 0 1909 0 JOHNSON & JOHNSON COM 478160104 550371959 3479183 SH DFND 14 743504 2735679 0 JOHNSON & JOHNSON COM 478160104 745391 4712 SH DFND 16 0 4712 0 JOHNSON & JOHNSON COM 478160104 3528550 22306 SH DFND 28 0 22306 0 JOHNSON OUTDOORS INC CL A 479167108 238988 5183 SH DFND 14 483 4700 0 JONES LANG LASALLE INC COM 48020Q107 22525482 115462 SH DFND 14 23231 92231 0 JONES LANG LASALLE INC COM 48020Q107 132661 680 SH DFND 16 0 680 0 JONES LANG LASALLE INC COM 48020Q107 19899 102 SH DFND 28 0 102 0 ZIFF DAVIS INC COM 48123V102 606571 9622 SH DFND 14 8942 680 0 ZIFF DAVIS INC COM 48123V102 4413 70 SH DFND 16 0 70 0 ZIFF DAVIS INC COM 48123V102 16453 261 SH DFND 28 0 261 0 JUNIPER NETWORKS INC COM 48203R104 8195634 221145 SH DFND 14 56860 164285 0 JUNIPER NETWORKS INC COM 48203R104 23163 625 SH DFND 16 0 625 0 JUNIPER NETWORKS INC COM 48203R104 60519 1633 SH DFND 18 0 1633 0 JUNIPER NETWORKS INC COM 48203R104 2291 62 SH DFND 28 0 62 0 OPENLANE INC COM 48238T109 2356225 136198 SH DFND 14 9711 126487 0 KBR INC COM 48242W106 606616 9529 SH DFND 14 6418 3111 0 KBR INC COM 48242W106 47373 744 SH DFND 28 0 744 0 KLA CORP COM NEW 482480100 69717985 99801 SH DFND 14 32136 67665 0 KLA CORP COM NEW 482480100 184422 264 SH DFND 16 0 264 0 KLA CORP COM NEW 482480100 600072 859 SH DFND 28 0 859 0 KE HLDGS INC SPONSORED ADS 482497104 1178391 85826 SH DFND 14 0 85826 0 KE HLDGS INC SPONSORED ADS 482497104 263 19 SH DFND 28 0 19 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1330465 132253 SH DFND 14 4845 127408 0 KKR & CO INC COM 48251W104 10421597 103615 SH DFND 14 87000 16615 0 KKR & CO INC COM 48251W104 860502 8555 SH DFND 28 0 8555 0 KADANT INC COM 48282T104 288400 879 SH DFND 14 879 0 0 KADANT INC COM 48282T104 30605 93 SH DFND 28 0 93 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1571217 17583 SH DFND 14 1322 16261 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 77433 867 SH DFND 28 0 867 0 KAMAN CORP COM 483548103 1470730 32063 SH DFND 14 2640 29423 0 KANZHUN LIMITED SPONSORED ADS 48553T106 667963 38104 SH DFND 14 6200 31904 0 KANZHUN LIMITED SPONSORED ADS 48553T106 38566 2200 SH DFND 16 0 2200 0 KANZHUN LIMITED SPONSORED ADS 48553T106 1262 72 SH DFND 28 0 72 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 29619 19615 SH DFND 14 13115 6500 0 KB HOME COM 48666K109 13849031 195387 SH DFND 14 66217 129170 0 KB HOME COM 48666K109 2402832 33900 SH DFND 16 0 33900 0 KB HOME COM 48666K109 4891 69 SH DFND 28 0 69 0 KELLANOVA COM 487836108 10849580 189380 SH DFND 14 46560 142820 0 KELLANOVA COM 487836108 29390 513 SH DFND 16 0 513 0 KELLANOVA COM 487836108 23742 414 SH DFND 28 0 414 0 KELLY SVCS INC CL A 488152208 3326990 132867 SH DFND 14 28833 104034 0 KEMPER CORP COM 488401100 342851 5537 SH DFND 14 2914 2623 0 KEMPER CORP COM 488401100 54937 887 SH DFND 28 0 887 0 KENNAMETAL INC COM 489170100 2216293 88865 SH DFND 14 7210 81655 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1157554 134913 SH DFND 14 11346 123567 0 KENVUE INC COM 49177J102 25112192 1170186 SH DFND 14 302250 867936 0 KENVUE INC COM 49177J102 72642 3385 SH DFND 16 0 3385 0 KENVUE INC COM 49177J102 1090749 50827 SH DFND 28 0 50827 0 KEURIG DR PEPPER INC COM 49271V100 118880692 3876123 SH DFND 14 729160 3146963 0 KEURIG DR PEPPER INC COM 49271V100 62413 2035 SH DFND 16 0 2035 0 KEURIG DR PEPPER INC COM 49271V100 15204 496 SH DFND 28 0 496 0 KEYCORP COM 493267108 10535831 666403 SH DFND 14 165932 500471 0 KEYCORP COM 493267108 29106 1841 SH DFND 16 0 1841 0 KEYCORP COM 493267108 318748 20161 SH DFND 28 0 20161 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 18820489 120351 SH DFND 14 30758 89593 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 54577 349 SH DFND 16 0 349 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 504435 3226 SH DFND 28 0 3226 0 KEZAR LIFE SCIENCES INC COM 49372L100 17082 18980 SH DFND 14 2580 16400 0 KFORCE INC COM 493732101 93862 1331 SH DFND 14 1331 0 0 KFORCE INC COM 493732101 299076 4241 SH DFND 28 0 4241 0 KILROY RLTY CORP COM 49427F108 917125 25175 SH DFND 14 6717 18458 0 KILROY RLTY CORP COM 49427F108 2405 66 SH DFND 28 0 66 0 KILROY RLTY CORP COM 49427F108 10039744 275590 SH DFND 3 0 275590 0 KIMBALL ELECTRONICS INC COM 49428J109 346530 16006 SH DFND 14 2006 14000 0 KIMBERLY-CLARK CORP COM 494368103 29236981 226030 SH DFND 14 59379 166651 0 KIMBERLY-CLARK CORP COM 494368103 85630 662 SH DFND 16 0 662 0 KIMBERLY-CLARK CORP COM 494368103 211229 1633 SH DFND 18 0 1633 0 KIMBERLY-CLARK CORP COM 494368103 733557 5671 SH DFND 28 0 5671 0 KIMCO RLTY CORP COM 49446R109 31371725 1599782 SH DFND 14 117295 1482487 0 KIMCO RLTY CORP COM 49446R109 25611 1306 SH DFND 16 0 1306 0 KIMCO RLTY CORP COM 49446R109 142652 7274 SH DFND 28 0 7274 0 KIMCO RLTY CORP COM 49446R109 7286488 371570 SH DFND 3 0 371570 0 KINDER MORGAN INC DEL COM 49456B101 25511343 1391022 SH DFND 14 350628 1040394 0 KINDER MORGAN INC DEL COM 49456B101 69692 3800 SH DFND 16 0 3800 0 KINDER MORGAN INC DEL COM 49456B101 1475688 80463 SH DFND 28 0 80463 0 KINROSS GOLD CORP COM 496902404 394827 64296 SH DFND 18 0 64296 0 KINROSS GOLD CORP COM 496902404 266213 43428 SH DFND 28 0 43428 0 KINSALE CAP GROUP INC COM 49714P108 595580 1135 SH DFND 14 1052 83 0 KINSALE CAP GROUP INC COM 49714P108 102849 196 SH DFND 18 0 196 0 KINSALE CAP GROUP INC COM 49714P108 922362 1758 SH DFND 28 0 1758 0 KIRBY CORP COM 497266106 5876573 61651 SH DFND 14 27506 34145 0 KIRBY CORP COM 497266106 95320 1000 SH DFND 16 0 1000 0 KITE RLTY GROUP TR COM NEW 49803T300 13624102 628418 SH DFND 14 171430 456988 0 KITE RLTY GROUP TR COM NEW 49803T300 1337699 61702 SH DFND 16 0 61702 0 KITE RLTY GROUP TR COM NEW 49803T300 81716 3769 SH DFND 28 0 3769 0 KITE RLTY GROUP TR COM NEW 49803T300 51793910 2389018 SH DFND 3 0 2389018 0 KNIFE RIVER CORP COMMON STOCK 498894104 6308105 77801 SH DFND 14 40661 37140 0 KNIFE RIVER CORP COMMON STOCK 498894104 1566466 19320 SH DFND 16 0 19320 0 KNIFE RIVER CORP COMMON STOCK 498894104 4540 56 SH DFND 28 0 56 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3710769 67444 SH DFND 14 38105 29339 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 55020 1000 SH DFND 16 0 1000 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1498 27 SH DFND 28 0 27 0 KNOWLES CORP COM 49926D109 4819744 299363 SH DFND 14 70414 228949 0 KNOWLES CORP COM 49926D109 1086750 67500 SH DFND 16 0 67500 0 KNOWLES CORP COM 49926D109 1352 84 SH DFND 28 0 84 0 KODIAK SCIENCES INC COM 50015M109 215702 41008 SH DFND 14 2808 38200 0 KOHLS CORP COM 500255104 3540063 121443 SH DFND 14 4050 117393 0 KOHLS CORP COM 500255104 25264 867 SH DFND 28 0 867 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NE 500472303 1026839 51342 SH DFND 28 0 51342 0 KONTOOR BRANDS INC COM 50050N103 3399847 56429 SH DFND 14 4949 51480 0 KONTOOR BRANDS INC COM 50050N103 1108349 18396 SH DFND 28 0 18396 0 KOPPERS HOLDINGS INC COM 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28040 525 SH DFND 16 0 525 0 LKQ CORP COM 501889208 45666 855 SH DFND 18 0 855 0 LKQ CORP COM 501889208 164476 3079 SH DFND 28 0 3079 0 LCI INDS COM 50189K103 3476445 28250 SH DFND 14 2172 26078 0 LCI INDS COM 50189K103 130561 1061 SH DFND 28 0 1061 0 KYVERNA THERAPEUTICS INC COM 501976104 285660 11500 SH DFND 18 0 11500 0 LPL FINL HLDGS INC COM 50212V100 505679 1914 SH DFND 14 1914 0 0 LPL FINL HLDGS INC COM 50212V100 1432902 5424 SH DFND 28 0 5424 0 LSB INDS INC COM 502160104 946440 107795 SH DFND 14 3795 104000 0 LTC PPTYS INC COM 502175102 1520265 46763 SH DFND 14 3605 43158 0 LTC PPTYS INC COM 502175102 5757 177 SH DFND 28 0 177 0 L3HARRIS TECHNOLOGIES INC COM 502431109 52654453 247088 SH DFND 14 52676 194412 0 L3HARRIS TECHNOLOGIES INC COM 502431109 79486 373 SH DFND 16 0 373 0 L3HARRIS TECHNOLOGIES INC COM 502431109 529694 2486 SH DFND 28 0 2486 0 LA Z BOY INC COM 505336107 1795828 47736 SH DFND 14 3669 44067 0 LA Z BOY INC COM 505336107 2769 74 SH DFND 28 0 74 0 LABORATORY CORP 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COM 513272104 136678 1283 SH DFND 18 0 1283 0 LAMB WESTON HLDGS INC COM 513272104 961272 9023 SH DFND 28 0 9023 0 LANCASTER COLONY CORP COM 513847103 400934 1931 SH DFND 14 1841 90 0 LANCASTER COLONY CORP COM 513847103 468733 2258 SH DFND 28 0 2258 0 LANDSTAR SYS INC COM 515098101 395158 2050 SH DFND 14 1669 381 0 LANDSTAR SYS INC COM 515098101 703896 3652 SH DFND 28 0 3652 0 LANDS END INC NEW COM 51509F105 174654 16038 SH DFND 14 1238 14800 0 LANDS END INC NEW COM 51509F105 17740 1629 SH DFND 28 0 1629 0 LANDSEA HOMES CORP COM 51509P103 1001553 68930 SH DFND 14 2930 66000 0 LANTHEUS HLDGS INC COM 516544103 1864150 29951 SH DFND 14 14281 15670 0 LANTHEUS HLDGS INC COM 516544103 466800 7500 SH DFND 16 0 7500 0 LANTHEUS HLDGS INC COM 516544103 65041 1045 SH DFND 18 0 1045 0 LANTHEUS HLDGS INC COM 516544103 16494 265 SH DFND 28 0 265 0 VITAL ENERGY INC COM 516806205 3455871 65776 SH DFND 14 9465 56311 0 LAS VEGAS SANDS CORP COM 517834107 12705792 245760 SH DFND 14 64215 181545 0 LAS VEGAS SANDS CORP COM 517834107 37534 726 SH DFND 16 0 726 0 LAS VEGAS SANDS CORP COM 517834107 164017 3172 SH DFND 28 0 3172 0 LATHAM GROUP INC COM 51819L107 84265 21279 SH DFND 14 2879 18400 0 LATTICE SEMICONDUCTOR CORP COM 518415104 540413 6908 SH DFND 14 6393 515 0 LATTICE SEMICONDUCTOR CORP COM 518415104 65948 843 SH DFND 18 0 843 0 LATTICE SEMICONDUCTOR CORP COM 518415104 43027 550 SH DFND 28 0 550 0 LAUDER ESTEE COS INC CL A 518439104 24737530 160477 SH DFND 14 40521 119956 0 LAUDER ESTEE COS INC CL A 518439104 70138 455 SH DFND 16 0 455 0 LAUDER ESTEE COS INC CL A 518439104 1497829 9717 SH DFND 28 0 9717 0 LAZARD INC COM 52110M109 954720 22802 SH DFND 14 2665 20137 0 LAZARD INC COM 52110M109 23740 567 SH DFND 28 0 567 0 LEAR CORP COM NEW 521865204 4552419 31422 SH DFND 14 14454 16968 0 LEAR CORP COM NEW 521865204 65196 450 SH DFND 16 0 450 0 LEAR CORP COM NEW 521865204 629886 4348 SH DFND 28 0 4348 0 LEGGETT & PLATT INC COM 524660107 450025 23500 SH DFND 14 7840 15660 0 LEIDOS 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INC COM 526107107 1792283 3667 SH DFND 14 2095 1572 0 LENNOX INTL INC COM 526107107 24438 50 SH DFND 16 0 50 0 LENNOX INTL INC COM 526107107 37635 77 SH DFND 18 0 77 0 LENNOX INTL INC COM 526107107 681053 1393 SH DFND 28 0 1393 0 LESLIES INC COM 527064109 1347229 207266 SH DFND 14 15325 191941 0 LESLIES INC COM 527064109 248177 38181 SH DFND 28 0 38181 0 LXP INDUSTRIAL TRUST COM 529043101 24540209 2720644 SH DFND 14 1112822 1607822 0 LXP INDUSTRIAL TRUST COM 529043101 1973576 218800 SH DFND 16 0 218800 0 LXP INDUSTRIAL TRUST COM 529043101 2106 234 SH DFND 28 0 234 0 LXP INDUSTRIAL TRUST COM 529043101 5063467 561360 SH DFND 3 0 561360 0 LIBERTY BROADBAND CORP COM SER C 530307305 326268 5701 SH DFND 14 2866 2835 0 LIBERTY BROADBAND CORP COM SER C 530307305 635 11 SH DFND 28 0 11 0 LIBERTY ENERGY INC COM CL A 53115L104 4812862 232281 SH DFND 14 50681 181600 0 LIBERTY ENERGY INC COM CL A 53115L104 192696 9300 SH DFND 16 0 9300 0 LIBERTY ENERGY INC COM CL A 53115L104 32385 1563 SH DFND 28 0 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INC COM 533900106 80719 316 SH DFND 18 0 316 0 LINCOLN ELEC HLDGS INC COM 533900106 476406 1865 SH DFND 28 0 1865 0 LINCOLN NATL CORP IND COM 534187109 5972507 187050 SH DFND 14 6614 180436 0 LINDSAY CORP COM 535555106 1439452 12234 SH DFND 14 752 11482 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 504594 50713 SH DFND 14 50713 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 491456 52788 SH DFND 14 52788 0 0 LIQUIDITY SVCS INC COM 53635B107 851192 45763 SH DFND 14 22422 23341 0 LITHIA MTRS INC COM 536797103 682350 2268 SH DFND 14 1336 932 0 LITHIA MTRS INC COM 536797103 175040 582 SH DFND 28 0 582 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 156818 23336 SH DFND 28 0 23336 0 LITTELFUSE INC COM 537008104 486154 2006 SH DFND 14 1186 820 0 LITTELFUSE INC COM 537008104 201635 832 SH DFND 18 0 832 0 LITTELFUSE INC COM 537008104 321325 1326 SH DFND 28 0 1326 0 LIVE NATION ENTERTAINMENT IN COM 538034109 17357597 164107 SH DFND 14 25152 138955 0 LIVE NATION ENTERTAINMENT IN COM 538034109 29087 275 SH DFND 16 0 275 0 LIVE NATION ENTERTAINMENT IN COM 538034109 46221 437 SH DFND 28 0 437 0 LIVEONE INC COM 53814X102 60060 30800 SH DFND 14 15400 15400 0 LIVERAMP HLDGS INC COM 53815P108 6120231 177398 SH DFND 14 34054 143344 0 LIVERAMP HLDGS INC COM 53815P108 1673250 48500 SH DFND 16 0 48500 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 183221 70742 SH DFND 28 0 70742 0 LOCKHEED MARTIN CORP COM 539830109 70396591 154762 SH DFND 14 45651 109111 0 LOCKHEED MARTIN CORP COM 539830109 195594 430 SH DFND 16 0 430 0 LOCKHEED MARTIN CORP COM 539830109 5069367 11145 SH DFND 28 0 11145 0 LOEWS CORP COM 540424108 34697345 443190 SH DFND 14 36891 406299 0 LOEWS CORP COM 540424108 30220 386 SH DFND 16 0 386 0 LOEWS CORP COM 540424108 53789 687 SH DFND 28 0 687 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 29160 1350 SH DFND 14 1350 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 1706400 79000 SH DFND 18 0 79000 0 LOUISIANA PAC CORP COM 546347105 592405 7060 SH DFND 14 4741 2319 0 LOUISIANA PAC CORP COM 546347105 34064 406 SH DFND 28 0 406 0 LOVESAC COMPANY COM 54738L109 879185 38902 SH DFND 14 12802 26100 0 LOVESAC COMPANY COM 54738L109 117520 5200 SH DFND 16 0 5200 0 LOWES COS INC COM 548661107 226144709 887782 SH DFND 14 191173 696609 0 LOWES COS INC COM 548661107 288354 1132 SH DFND 16 0 1132 0 LOWES COS INC COM 548661107 1482287 5819 SH DFND 28 0 5819 0 LUCID GROUP INC COM 549498103 121738 42715 SH DFND 14 20000 22715 0 LULULEMON ATHLETICA INC COM 550021109 35451878 90751 SH DFND 14 20135 70616 0 LULULEMON ATHLETICA INC COM 550021109 87896 225 SH DFND 16 0 225 0 LULULEMON ATHLETICA INC COM 550021109 39065 100 SH DFND 18 0 100 0 LULULEMON ATHLETICA INC COM 550021109 2012121 5151 SH DFND 28 0 5151 0 LUMEN TECHNOLOGIES INC COM 550241103 1786061 1144911 SH DFND 14 92543 1052368 0 LUMEN TECHNOLOGIES INC COM 550241103 16030 10275 SH DFND 28 0 10275 0 LUMENTUM HLDGS INC COM 55024U109 255406 5394 SH DFND 14 3114 2280 0 LUMENTUM HLDGS INC COM 55024U109 209050 4415 SH DFND 28 0 4415 0 LUMENT FINANCE TRUST INC COM 55025L108 51294 20600 SH DFND 14 10300 10300 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 36839 18700 SH DFND 14 18700 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 213984 95957 SH DFND 14 12457 83500 0 LYFT INC CL A COM 55087P104 2361087 122020 SH DFND 14 7520 114500 0 LYFT INC CL A COM 55087P104 6289 325 SH DFND 28 0 325 0 M & T BK CORP COM 55261F104 19347883 133030 SH DFND 14 30472 102558 0 M & T BK CORP COM 55261F104 47123 324 SH DFND 16 0 324 0 M & T BK CORP COM 55261F104 5575 38 SH DFND 28 0 38 0 MBIA INC COM 55262C100 23930 3540 SH DFND 14 3540 0 0 MBIA INC COM 55262C100 60700 8979 SH DFND 28 0 8979 0 M D C HLDGS INC COM 552676108 4244034 67462 SH DFND 14 5181 62281 0 M D C HLDGS INC COM 552676108 11235 179 SH DFND 28 0 179 0 MDU RES GROUP INC COM 552690109 1241881 49281 SH DFND 14 9802 39479 0 MFA FINL INC COM 55272X607 16907623 1481825 SH DFND 14 671900 809925 0 MFA FINL INC COM 55272X607 2133670 187000 SH DFND 16 0 187000 0 MGE ENERGY INC COM 55277P104 3187766 40495 SH DFND 14 3245 37250 0 MGIC INVT CORP WIS COM 552848103 6770765 302807 SH DFND 14 115030 187777 0 MGIC INVT CORP WIS COM 552848103 49192 2200 SH DFND 16 0 2200 0 MGIC INVT CORP WIS COM 552848103 4229 189 SH DFND 28 0 189 0 MGM RESORTS INTERNATIONAL COM 552953101 10711288 226886 SH DFND 14 52251 174635 0 MGM RESORTS INTERNATIONAL COM 552953101 25163 533 SH DFND 16 0 533 0 MGM RESORTS INTERNATIONAL COM 552953101 296762 6286 SH DFND 28 0 6286 0 MGP INGREDIENTS INC NEW COM 55303J106 1488154 17278 SH DFND 14 1305 15973 0 MGP INGREDIENTS INC NEW COM 55303J106 189003 2194 SH DFND 28 0 2194 0 M/I HOMES INC COM 55305B101 8523849 62542 SH DFND 14 22229 40313 0 M/I HOMES INC COM 55305B101 408870 3000 SH DFND 16 0 3000 0 MKS INSTRS INC COM 55306N104 709156 5332 SH DFND 14 3065 2267 0 MKS INSTRS INC COM 55306N104 12469 94 SH DFND 28 0 94 0 MP MATERIALS CORP COM CL A 553368101 144073 10075 SH DFND 14 6400 3675 0 MRC GLOBAL INC COM 55345K103 691249 54992 SH DFND 14 31492 23500 0 MRC GLOBAL INC COM 55345K103 196092 15600 SH DFND 16 0 15600 0 MSA SAFETY INC COM 553498106 1315250 6794 SH DFND 14 5321 1473 0 MSA SAFETY INC COM 553498106 13551 70 SH DFND 16 0 70 0 MSA SAFETY INC COM 553498106 64512 333 SH DFND 28 0 333 0 MSC INDL DIRECT INC CL A 553530106 1115766 11498 SH DFND 14 8216 3282 0 MSC INDL DIRECT INC CL A 553530106 20378 210 SH DFND 16 0 210 0 MSC INDL DIRECT INC CL A 553530106 16852 174 SH DFND 28 0 174 0 MSCI INC COM 55354G100 110471420 197112 SH DFND 14 29066 168046 0 MSCI INC COM 55354G100 83507 149 SH DFND 16 0 149 0 MSCI INC COM 55354G100 868103 1549 SH DFND 28 0 1549 0 MVB FINL CORP COM 553810102 872656 39115 SH DFND 14 2415 36700 0 MVB FINL CORP COM 553810102 417197 18700 SH DFND 16 0 18700 0 MYR GROUP INC DEL COM 55405W104 3289848 18613 SH DFND 14 1403 17210 0 MYR GROUP INC DEL COM 55405W104 9898 56 SH DFND 28 0 56 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 547348 5723 SH DFND 14 5513 210 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 181907 1902 SH DFND 28 0 1902 0 MACERICH CO COM 554382101 6337004 367789 SH DFND 14 19045 348744 0 VERIS RESIDENTIAL INC COM 554489104 12360513 812657 SH DFND 14 38202 774455 0 VERIS RESIDENTIAL INC COM 554489104 444132 29200 SH DFND 16 0 29200 0 VERIS RESIDENTIAL INC COM 554489104 89304024 5871402 SH DFND 3 0 5871402 0 MACROGENICS INC COM 556099109 309341 21015 SH DFND 14 21015 0 0 MACYS INC COM 55616P104 5891793 294737 SH DFND 14 180007 114730 0 MACYS INC COM 55616P104 107946 5400 SH DFND 16 0 5400 0 MADDEN STEVEN LTD COM 556269108 3871876 91577 SH DFND 14 6480 85097 0 MADDEN STEVEN LTD COM 556269108 972 23 SH DFND 28 0 23 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 3411037 18486 SH DFND 14 676 17810 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 63290 343 SH DFND 28 0 343 0 SPHERE ENTERTAINMENT CO CL A 55826T102 4733422 96443 SH DFND 14 35343 61100 0 SPHERE ENTERTAINMENT CO CL A 55826T102 672396 13700 SH DFND 16 0 13700 0 SPHERE ENTERTAINMENT CO CL A 55826T102 28761 586 SH DFND 28 0 586 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 296681 1111 SH DFND 14 1111 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2136 8 SH DFND 28 0 8 0 MAGNITE INC COM 55955D100 112789 10492 SH DFND 14 10492 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 5353407 206297 SH DFND 14 15497 190800 0 MAGNOLIA OIL & GAS CORP CL A 559663109 154621 5958 SH DFND 28 0 5958 0 MANHATTAN ASSOCIATES INC COM 562750109 2739018 10946 SH DFND 14 9412 1534 0 MANHATTAN ASSOCIATES INC COM 562750109 67562 270 SH DFND 16 0 270 0 MANHATTAN ASSOCIATES INC COM 562750109 963736 3851 SH DFND 28 0 3851 0 MANITOWOC CO INC COM NEW 563571405 2782780 196802 SH DFND 14 21902 174900 0 MANITOWOC CO INC COM NEW 563571405 388850 27500 SH DFND 16 0 27500 0 MANNKIND CORP COM NEW 56400P706 87977 19421 SH DFND 14 19421 0 0 MANPOWERGROUP INC WIS COM 56418H100 1593949 20530 SH DFND 14 16812 3718 0 MANPOWERGROUP INC WIS COM 56418H100 3196 41 SH DFND 28 0 41 0 MANULIFE FINL CORP COM 56501R106 4844475 193779 SH DFND 14 0 193779 0 MANULIFE 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119530 0 PIONEER NAT RES CO COM 723787107 119175 454 SH DFND 16 0 454 0 PIONEER NAT RES CO COM 723787107 466423 1777 SH DFND 28 0 1777 0 PIPER SANDLER COMPANIES COM 724078100 5794519 29193 SH DFND 14 4211 24982 0 PIPER SANDLER COMPANIES COM 724078100 1250487 6300 SH DFND 16 0 6300 0 PIPER SANDLER COMPANIES COM 724078100 304607 1535 SH DFND 28 0 1535 0 PITNEY BOWES INC COM 724479100 759032 175296 SH DFND 14 15271 160025 0 PIXELWORKS INC COM NEW 72581M305 43344 16800 SH DFND 14 8400 8400 0 PLANET FITNESS INC CL A 72703H101 423942 6769 SH DFND 14 4170 2599 0 PLANET FITNESS INC CL A 72703H101 16284 260 SH DFND 16 0 260 0 PLANET FITNESS INC CL A 72703H101 22931 366 SH DFND 28 0 366 0 PLANET LABS PBC COM CL A 72703X106 29083 11405 SH DFND 14 11405 0 0 PLAYTIKA HLDG CORP COM 72815L107 231600 32851 SH DFND 14 3410 29441 0 PLEXUS CORP COM 729132100 2911638 30707 SH DFND 14 2355 28352 0 PLEXUS CORP COM 729132100 51487 543 SH DFND 28 0 543 0 PLUG POWER INC COM NEW 72919P202 107565 31269 SH DFND 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COM 74340W103 151085802 1160235 SH DFND 14 170050 990185 0 PROLOGIS INC. COM 74340W103 236219 1814 SH DFND 16 0 1814 0 PROLOGIS INC. COM 74340W103 4906735 37680 SH DFND 28 0 37680 0 PROLOGIS INC. 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3749 SH DFND 14 3609 140 0 QUALYS INC COM 74758T303 140338 841 SH DFND 18 0 841 0 QUALYS INC COM 74758T303 63244 379 SH DFND 28 0 379 0 QUANEX BLDG PRODS CORP COM 747619104 2236972 58209 SH DFND 14 13432 44777 0 QUANEX BLDG PRODS CORP COM 747619104 353556 9200 SH DFND 16 0 9200 0 QUANTA SVCS INC COM 74762E102 33907018 130512 SH DFND 14 55176 75336 0 QUANTA SVCS INC COM 74762E102 75342 290 SH DFND 16 0 290 0 QUANTA SVCS INC COM 74762E102 155880 600 SH DFND 18 0 600 0 QUANTA SVCS INC COM 74762E102 159785 615 SH DFND 28 0 615 0 QUANTERIX CORP COM 74766Q101 5244762 222613 SH DFND 14 41813 180800 0 QUANTERIX CORP COM 74766Q101 1505484 63900 SH DFND 16 0 63900 0 QUANTUMSCAPE CORP COM CL A 74767V109 103496 16454 SH DFND 14 6450 10004 0 QUANTUM CORP COM NEW 747906501 35468 59600 SH DFND 14 29800 29800 0 QUEST DIAGNOSTICS INC COM 74834L100 12166254 91400 SH DFND 14 19557 71843 0 QUEST DIAGNOSTICS INC COM 74834L100 28752 216 SH DFND 16 0 216 0 QUEST DIAGNOSTICS INC COM 74834L100 92932 698 SH DFND 28 0 698 0 QUINSTREET INC COM 74874Q100 1042293 59020 SH DFND 14 4944 54076 0 QURATE RETAIL INC COM SER A 74915M100 39072 31766 SH DFND 14 18666 13100 0 RBB BANCORP COM 74930B105 104638 5810 SH DFND 14 1910 3900 0 RBB BANCORP COM 74930B105 95453 5300 SH DFND 16 0 5300 0 RB GLOBAL INC COM 74935Q107 440872 5788 SH DFND 14 4533 1255 0 RB GLOBAL INC COM 74935Q107 206407 2710 SH DFND 28 0 2710 0 RLI CORP COM 749607107 2027952 13659 SH DFND 14 10670 2989 0 RLI CORP COM 749607107 62357 420 SH DFND 16 0 420 0 RLI CORP COM 749607107 368163 2480 SH DFND 28 0 2480 0 RLJ LODGING TR COM 74965L101 2542056 215064 SH DFND 14 45864 169200 0 RLJ LODGING TR COM 74965L101 202122 17100 SH DFND 16 0 17100 0 RPC INC COM 749660106 785958 101545 SH DFND 14 8028 93517 0 RPC INC COM 749660106 116100 15000 SH DFND 16 0 15000 0 RH COM 74967X103 424877 1220 SH DFND 14 765 455 0 RH COM 74967X103 4527 13 SH DFND 28 0 13 0 RPM INTL INC COM 749685103 3651051 30694 SH DFND 14 22996 7698 0 RPM INTL INC COM 749685103 91592 770 SH DFND 16 0 770 0 RPM INTL INC COM 749685103 362675 3049 SH DFND 28 0 3049 0 RXO INC COMMON STOCK 74982T103 2859196 130736 SH DFND 14 10217 120519 0 RADIAN GROUP INC COM 750236101 9438674 282004 SH DFND 14 13669 268335 0 RADIAN GROUP INC COM 750236101 751045 22439 SH DFND 28 0 22439 0 RADNET INC COM 750491102 3516658 72270 SH DFND 14 5338 66932 0 RADNET INC COM 750491102 374682 7700 SH DFND 16 0 7700 0 RADNET INC COM 750491102 876 18 SH DFND 28 0 18 0 RAMBUS INC DEL COM 750917106 3093652 50051 SH DFND 14 22371 27680 0 RAMBUS INC DEL COM 750917106 376423 6090 SH DFND 16 0 6090 0 RAMBUS INC DEL COM 750917106 31585 511 SH DFND 28 0 511 0 RALPH LAUREN CORP CL A 751212101 34436498 183407 SH DFND 14 7002 176405 0 RALPH LAUREN CORP CL A 751212101 16335 87 SH DFND 16 0 87 0 RALPH LAUREN CORP CL A 751212101 1284 7 SH DFND 28 0 7 0 RANGE RES CORP COM 75281A109 1256764 36502 SH DFND 14 11530 24972 0 RANGE RES CORP COM 75281A109 16943 492 SH DFND 28 0 492 0 RANGER ENERGY SVCS INC COM CL A 75282U104 918046 81315 SH DFND 14 19015 62300 0 RANGER ENERGY SVCS INC COM CL A 75282U104 67740 6000 SH DFND 16 0 6000 0 RANPAK HOLDINGS CORP COM CL A 75321W103 1593344 202458 SH DFND 14 97758 104700 0 RANPAK HOLDINGS CORP COM CL A 75321W103 122772 15600 SH DFND 16 0 15600 0 RAPID7 INC COM 753422104 770811 15718 SH DFND 14 7928 7790 0 RAPID7 INC COM 753422104 63752 1300 SH DFND 16 0 1300 0 RAPID7 INC COM 753422104 124860 2546 SH DFND 28 0 2546 0 RAYMOND JAMES FINL INC COM 754730109 40260184 313504 SH DFND 14 33045 280459 0 RAYMOND JAMES FINL INC COM 754730109 47130 367 SH DFND 16 0 367 0 RAYMOND JAMES FINL INC COM 754730109 812806 6329 SH DFND 28 0 6329 0 RAYONIER INC COM 754907103 963993 29001 SH DFND 14 22256 6745 0 RAYONIER INC COM 754907103 13296 400 SH DFND 16 0 400 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1788872 374241 SH DFND 14 43141 331100 0 RTX CORPORATION COM 75513E101 94513787 969074 SH DFND 14 242966 726108 0 RTX CORPORATION COM 75513E101 264794 2715 SH DFND 16 0 2715 0 RTX CORPORATION COM 75513E101 4016032 41177 SH DFND 28 0 41177 0 RBC BEARINGS INC COM 75524B104 635052 2349 SH DFND 14 1386 963 0 RBC BEARINGS INC COM 75524B104 741137 2741 SH DFND 28 0 2741 0 RE MAX HLDGS INC CL A 75524W108 1194956 136255 SH DFND 14 1655 134600 0 READY CAPITAL CORP COM 75574U101 3254389 356450 SH DFND 14 14463 341987 0 ANYWHERE REAL ESTATE INC COM 75605Y106 7374538 1193291 SH DFND 14 375018 818273 0 ANYWHERE REAL ESTATE INC COM 75605Y106 1761918 285100 SH DFND 16 0 285100 0 REALTY INCOME CORP COM 756109104 48385417 894370 SH DFND 14 146973 747397 0 REALTY INCOME CORP COM 756109104 87534 1618 SH DFND 16 0 1618 0 REALTY INCOME CORP COM 756109104 25265 467 SH DFND 18 0 467 0 REALTY INCOME CORP COM 756109104 1459964 26986 SH DFND 28 0 26986 0 REALTY INCOME CORP COM 756109104 127689092 2360242 SH DFND 3 0 2360242 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 328412 32940 SH DFND 14 9340 23600 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 299 30 SH DFND 28 0 30 0 RED ROCK RESORTS INC CL A 75700L108 216489 3619 SH DFND 14 3619 0 0 REDFIN CORP COM 75737F108 185462 27889 SH DFND 14 8789 19100 0 REDFIN CORP COM 75737F108 74480 11200 SH DFND 16 0 11200 0 REDWIRE CORPORATION COM 75776W103 65916 15015 SH DFND 14 8015 7000 0 REDWOOD TRUST INC COM 758075402 933887 146607 SH DFND 14 11194 135413 0 REGAL REXNORD CORPORATION COM 758750103 948767 5268 SH DFND 14 3042 2226 0 REGAL REXNORD CORPORATION COM 758750103 19649 109 SH DFND 28 0 109 0 REGENCY CTRS CORP COM 758849103 7183869 118624 SH DFND 14 29342 89282 0 REGENCY CTRS CORP COM 758849103 19985 330 SH DFND 16 0 330 0 REGENCY CTRS CORP COM 758849103 23437 387 SH DFND 18 0 387 0 REGENCY CTRS CORP COM 758849103 74089 1223 SH DFND 28 0 1223 0 REGENCY CTRS CORP COM 758849103 18481035 305169 SH DFND 3 0 305169 0 REGENERON PHARMACEUTICALS COM 75886F107 72688207 75521 SH DFND 14 18628 56893 0 REGENERON PHARMACEUTICALS COM 75886F107 198273 206 SH DFND 16 0 206 0 REGENERON PHARMACEUTICALS COM 75886F107 226185 235 SH DFND 28 0 235 0 REGENXBIO INC COM 75901B107 1054006 50024 SH DFND 14 3906 46118 0 REGIONAL MGMT CORP COM 75902K106 600650 24810 SH DFND 14 14070 10740 0 REGIONAL MGMT CORP COM 75902K106 193680 8000 SH DFND 16 0 8000 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 15094433 717416 SH DFND 14 166376 551040 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 38419 1826 SH DFND 16 0 1826 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 43789 2081 SH DFND 28 0 2081 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1353439 7017 SH DFND 14 3176 3841 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1057227 5481 SH DFND 28 0 5481 0 RELAY THERAPEUTICS INC COM 75943R102 2513655 302850 SH DFND 14 95250 207600 0 RELAY THERAPEUTICS INC COM 75943R102 494680 59600 SH DFND 16 0 59600 0 RELIANCE INC COM 759509102 10083882 30175 SH DFND 14 11346 18829 0 RELIANCE INC COM 759509102 86887 260 SH DFND 16 0 260 0 RELIANCE INC COM 759509102 761596 2279 SH DFND 18 0 2279 0 RELIANCE INC COM 759509102 223914 670 SH DFND 28 0 670 0 RELX PLC SPONSORED ADR 759530108 1409538 32560 SH DFND 28 0 32560 0 REMITLY GLOBAL INC COM 75960P104 204911 9880 SH DFND 14 9880 0 0 REMITLY GLOBAL INC COM 75960P104 726 35 SH DFND 28 0 35 0 RENASANT CORP COM 75970E107 4274585 136481 SH DFND 14 17186 119295 0 RENASANT CORP COM 75970E107 682776 21800 SH DFND 16 0 21800 0 RENASANT CORP COM 75970E107 42214 1348 SH DFND 28 0 1348 0 REPLIGEN CORP COM 759916109 1243483 6761 SH DFND 14 5374 1387 0 REPLIGEN CORP COM 759916109 12874 70 SH DFND 16 0 70 0 REPLIGEN CORP COM 759916109 188150 1023 SH DFND 28 0 1023 0 UPBOUND GROUP INC COM 76009N100 1797189 51042 SH DFND 14 4643 46399 0 UPBOUND GROUP INC COM 76009N100 670 19 SH DFND 28 0 19 0 RENT THE RUNWAY INC COM CL A 76010Y103 25775 74623 SH DFND 14 38523 36100 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 288861 9581 SH DFND 28 0 9581 0 REPAY HLDGS CORP COM CL A 76029L100 4333593 393963 SH DFND 14 72063 321900 0 REPAY HLDGS CORP COM CL A 76029L100 1095600 99600 SH DFND 16 0 99600 0 REPLIMUNE GROUP INC COM 76029N106 363728 44520 SH DFND 14 3520 41000 0 REPUBLIC SVCS INC COM 760759100 27812595 145281 SH DFND 14 36683 108598 0 REPUBLIC SVCS INC COM 760759100 76385 399 SH DFND 16 0 399 0 REPUBLIC SVCS INC COM 760759100 55326 289 SH DFND 18 0 289 0 REPUBLIC SVCS INC COM 760759100 663874 3468 SH DFND 28 0 3468 0 RESMED INC COM 761152107 19607940 99015 SH DFND 14 25788 73227 0 RESMED INC COM 761152107 56835 287 SH DFND 16 0 287 0 RESMED INC COM 761152107 156931 792 SH DFND 28 0 792 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 18017945 803655 SH DFND 14 134548 669107 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2645560 118000 SH DFND 16 0 118000 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 12331 550 SH DFND 28 0 550 0 RESOURCES CONNECTION INC COM 76122Q105 3315530 251940 SH DFND 14 70448 181492 0 RESOURCES CONNECTION INC COM 76122Q105 375060 28500 SH DFND 16 0 28500 0 RESTAURANT BRANDS INTL INC COM 76131D103 253297 3188 SH DFND 28 0 3188 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1915475 149413 SH DFND 14 11637 137776 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 7465919 582365 SH DFND 3 0 582365 0 REVOLUTION MEDICINES INC COM 76155X100 482129 14959 SH DFND 14 10159 4800 0 REX AMERICAN RES CORP COM 761624105 1436340 24465 SH DFND 14 8322 16143 0 REX AMERICAN RES CORP COM 761624105 88065 1500 SH DFND 16 0 1500 0 REXFORD INDL RLTY INC COM 76169C100 1787109 35529 SH DFND 14 25900 9629 0 REXFORD INDL RLTY INC COM 76169C100 30180 600 SH DFND 16 0 600 0 REXFORD INDL RLTY INC COM 76169C100 12446534 247446 SH DFND 3 0 247446 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 89307 3127 SH DFND 14 1450 1677 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 119084 4170 SH DFND 28 0 4170 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 93176 62957 SH DFND 14 37757 25200 0 RIMINI STR INC DEL COM 76674Q107 64336 19735 SH DFND 14 11235 8500 0 RIO TINTO PLC SPONSORED ADR 767204100 1108730 17395 SH DFND 28 0 17395 0 RIOT PLATFORMS INC COM 767292105 165362 13510 SH DFND 14 13510 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 400398 36566 SH DFND 14 16530 20036 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 318 29 SH DFND 28 0 29 0 ROBERT HALF INC. COM 770323103 5780146 72908 SH DFND 14 18602 54306 0 ROBERT HALF INC. COM 770323103 16094 203 SH DFND 16 0 203 0 ROBERT HALF INC. COM 770323103 1613 20 SH DFND 28 0 20 0 ROBINHOOD MKTS INC COM CL A 770700102 703523 34949 SH DFND 14 14700 20249 0 ROBINHOOD MKTS INC COM CL A 770700102 1610 80 SH DFND 28 0 80 0 ROBLOX CORP CL A 771049103 440979 11550 SH DFND 14 11550 0 0 ROBLOX CORP CL A 771049103 138250 3621 SH DFND 28 0 3621 0 ROCKET LAB USA INC COM 773122106 86022 20930 SH DFND 14 20930 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 2886082 107130 SH DFND 14 25230 81900 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1468230 54500 SH DFND 16 0 54500 0 ROCKWELL AUTOMATION INC COM 773903109 22196433 76190 SH DFND 14 20076 56114 0 ROCKWELL AUTOMATION INC COM 773903109 65549 225 SH DFND 16 0 225 0 ROCKWELL AUTOMATION INC COM 773903109 143833 494 SH DFND 28 0 494 0 ROCKY BRANDS INC COM 774515100 632265 23305 SH DFND 14 705 22600 0 ROGERS CORP COM 775133101 2232915 18813 SH DFND 14 1558 17255 0 ROGERS CORP COM 775133101 4748 40 SH DFND 28 0 40 0 ROKU INC COM CL A 77543R102 1962073 30107 SH DFND 14 3010 27097 0 ROKU INC COM CL A 77543R102 176155 2703 SH DFND 28 0 2703 0 ROLLINS INC COM 775711104 8528810 184327 SH DFND 14 49014 135313 0 ROLLINS INC COM 775711104 26143 565 SH DFND 16 0 565 0 ROLLINS INC COM 775711104 264801 5723 SH DFND 28 0 5723 0 R1 RCM INC COM 77634L105 191899 14899 SH DFND 14 9550 5349 0 ROPER TECHNOLOGIES INC COM 776696106 61997497 110544 SH DFND 14 18698 91846 0 ROPER TECHNOLOGIES INC COM 776696106 118898 212 SH DFND 16 0 212 0 ROPER TECHNOLOGIES INC COM 776696106 1263376 2253 SH DFND 28 0 2253 0 ROSS STORES INC COM 778296103 33655443 229323 SH DFND 14 59580 169743 0 ROSS STORES INC COM 778296103 97302 663 SH DFND 16 0 663 0 ROSS STORES INC COM 778296103 279871 1907 SH DFND 18 0 1907 0 ROSS STORES INC COM 778296103 1035795 7058 SH DFND 28 0 7058 0 SHELL PLC SPON ADS 780259305 1405584 20966 SH DFND 28 0 20966 0 ROYAL GOLD INC COM 780287108 661672 5432 SH DFND 14 3178 2254 0 ROYAL GOLD INC COM 780287108 1716 14 SH DFND 28 0 14 0 RUSH ENTERPRISES INC CL A 781846209 4027380 75250 SH DFND 14 5400 69850 0 RUSH ENTERPRISES INC CL A 781846209 75630 1413 SH DFND 28 0 1413 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 298655 2051 SH DFND 28 0 2051 0 RYDER SYS INC COM 783549108 5705299 47469 SH DFND 14 17133 30336 0 RYDER SYS INC COM 783549108 50480 420 SH DFND 16 0 420 0 RYDER SYS INC COM 783549108 31984 266 SH DFND 28 0 266 0 RYERSON HLDG CORP COM 783754104 1821060 54360 SH DFND 14 18960 35400 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 501401 4337 SH DFND 14 4337 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 64835 561 SH DFND 28 0 561 0 S & T BANCORP INC COM 783859101 2389318 74480 SH DFND 14 3338 71142 0 S&P GLOBAL INC COM 78409V104 255237666 599924 SH DFND 14 123333 476591 0 S&P GLOBAL INC COM 78409V104 266332 626 SH DFND 16 0 626 0 S&P GLOBAL INC COM 78409V104 3096697 7279 SH DFND 28 0 7279 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16684600 76994 SH DFND 14 18730 58264 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 45724 211 SH DFND 16 0 211 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 926182 4274 SH DFND 28 0 4274 0 SEI INVTS CO COM 784117103 598064 8318 SH DFND 14 4903 3415 0 SEI INVTS CO COM 784117103 78884 1097 SH DFND 28 0 1097 0 SJW GROUP COM 784305104 4696234 82987 SH DFND 14 14702 68285 0 SJW GROUP COM 784305104 967689 17100 SH DFND 16 0 17100 0 SL GREEN RLTY CORP COM 78440X887 10570406 191736 SH DFND 14 5791 185945 0 SL GREEN RLTY CORP COM 78440X887 5156 94 SH DFND 28 0 94 0 SL GREEN RLTY CORP COM 78440X887 59527059 1079758 SH DFND 3 0 1079758 0 SLM CORP COM 78442P106 1008681 46291 SH DFND 14 15603 30688 0 SLM CORP COM 78442P106 2776 127 SH DFND 28 0 127 0 SM ENERGY CO COM 78454L100 18728446 375696 SH DFND 14 76624 299072 0 SM ENERGY CO COM 78454L100 2831480 56800 SH DFND 16 0 56800 0 SM ENERGY CO COM 78454L100 555110 11136 SH DFND 28 0 11136 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 191188885 365513 SH DFND 14 2620 362893 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 410001097 783836 SH DFND 22 783836 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5740170 10974 SH DFND 26 0 10974 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17564999 33581 SH DFND 28 0 33581 0 SPS COMM INC COM 78463M107 14171106 76642 SH DFND 14 22939 53703 0 SPS COMM INC COM 78463M107 1569801 8490 SH DFND 16 0 8490 0 SPS COMM INC COM 78463M107 186749 1010 SH DFND 28 0 1010 0 SPDR GOLD TR GOLD SHS 78463V107 14615583 71046 SH DFND 28 0 71046 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1029980 19600 SH DFND 18 0 19600 0 SPDR INDEX SHS FDS MSCI EAFE STRTG 78463X434 484148 6363 SH DFND 28 0 6363 0 SPDR INDEX SHS FDS PORTFLI MSCI GB 78463X475 2168738 36339 SH DFND 28 0 36339 0 SPDR INDEX SHS FDS PORTFOLIO EMG M 78463X509 1232301 34051 SH DFND 28 0 34051 0 SPDR INDEX SHS FDS PORTFOLIO DEVLP 78463X889 777904 21705 SH DFND 28 0 21705 0 SPDR SER TR NYSE TECH ETF 78464A102 234609 1286 SH DFND 28 0 1286 0 SPDR SER TR NUVEEN BLOOMBER 78464A284 637730 24824 SH DFND 28 0 24824 0 SPDR SER TR S&P 600 SMCP VA 78464A300 573158 6908 SH DFND 28 0 6908 0 SPDR SER TR BBG CONV SEC ET 78464A359 2519880 34500 SH DFND 14 0 34500 0 SPDR SER TR PORTFOLIO LN CO 78464A367 1551530 66761 SH DFND 28 0 66761 0 SPDR SER TR PORTFOLIO INTRM 78464A375 4557750 139423 SH DFND 28 0 139423 0 SPDR SER TR PRTFLO S&P500 G 78464A409 66547115 909735 SH DFND 26 0 909735 0 SPDR SER TR PRTFLO S&P500 G 78464A409 2157887 29499 SH DFND 28 0 29499 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2881949 96807 SH DFND 28 0 96807 0 SPDR SER TR PRTFLO S&P500 V 78464A508 32361594 645940 SH DFND 26 0 645940 0 SPDR SER TR PRTFLO S&P500 V 78464A508 3997365 79788 SH DFND 28 0 79788 0 SPDR SER TR BLOOMBERG INTL 78464A516 390499 17558 SH DFND 28 0 17558 0 SPDR SER TR HLTH CR EQUIP 78464A581 460683 5239 SH DFND 28 0 5239 0 SPDR SER TR COMP SOFTWARE 78464A599 1096701 7031 SH DFND 28 0 7031 0 SPDR SER TR AEROSPACE DEF 78464A631 2166927 15422 SH DFND 28 0 15422 0 SPDR SER TR PORTFOLIO AGRGT 78464A649 739874 29267 SH DFND 28 0 29267 0 SPDR SER TR PORTFLI TIPS ET 78464A656 282513 11027 SH DFND 28 0 11027 0 SPDR SER TR PORTFOLIO LN TS 78464A664 943944 33785 SH DFND 28 0 33785 0 SPDR SER TR PORTFLI INTRMDI 78464A672 280751 9963 SH DFND 28 0 9963 0 SPDR SER TR S&P REGL BKG 78464A698 261866 5208 SH DFND 28 0 5208 0 SPDR SER TR GLB DOW ETF 78464A706 522249 4065 SH DFND 28 0 4065 0 SPDR SER TR S&P METALS MNG 78464A755 1381990 22926 SH DFND 28 0 22926 0 SPDR SER TR S&P DIVID ETF 78464A763 2670801 20351 SH DFND 28 0 20351 0 SPDR SER TR S&P INS ETF 78464A789 725979 13942 SH DFND 28 0 13942 0 SPDR SER TR S&P BK ETF 78464A797 1450767 30802 SH DFND 28 0 30802 0 SPDR SER TR S&P 400 MDCP GR 78464A821 3866390 44294 SH DFND 28 0 44294 0 SPDR SER TR S&P 400 MDCP VA 78464A839 1317903 17341 SH DFND 28 0 17341 0 SPDR SER TR PORTFOLIO S&P40 78464A847 373380 7000 SH DFND 18 0 7000 0 SPDR SER TR PORTFOLIO S&P50 78464A854 15444613 251009 SH DFND 28 0 251009 0 SPDR SER TR S&P SEMICNDCTR 78464A862 20254299 87265 SH DFND 28 0 87265 0 SPDR SER TR S&P BIOTECH 78464A870 1844765 19441 SH DFND 28 0 19441 0 SPDR SER TR S&P HOMEBUILD 78464A888 514661 4612 SH DFND 28 0 4612 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1609314 25001 SH DFND 14 5334 19667 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25000 388 SH DFND 28 0 388 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5303223 13333 SH DFND 28 0 13333 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 910627 1637 SH DFND 28 0 1637 0 SPDR SER TR PORTFOLIO SH TS 78468R101 360360 12461 SH DFND 28 0 12461 0 SPDR SER TR BLOOMBERG SHT T 78468R408 3005601 119175 SH DFND 28 0 119175 0 SPDR SER TR S&P 500 ESG ETF 78468R531 683640 13500 SH DFND 18 0 13500 0 SPDR SER TR S&P OILGAS EXP 78468R556 548905 3543 SH DFND 28 0 3543 0 SPDR SER TR BLOOMBERG HIGH 78468R622 5003591 52559 SH DFND 28 0 52559 0 SPDR SER TR BLOOMBERG 1-3 M 78468R663 27901568 303939 SH DFND 28 0 303939 0 SPDR SER TR NUVEEN BLMBRG M 78468R721 852338 18338 SH DFND 28 0 18338 0 SPDR SER TR NUVEEN BLMBRG S 78468R739 1046752 22065 SH DFND 28 0 22065 0 SPDR SER TR RUSSELL YIELD 78468R770 346670 3190 SH DFND 28 0 3190 0 SPDR SER TR PRTFLO S&P500 H 78468R788 1799474 44202 SH DFND 28 0 44202 0 SSR MINING IN COM 784730103 2261746 507118 SH DFND 14 3550 503568 0 SPX TECHNOLOGIES INC COM 78473E103 11394327 92539 SH DFND 14 45519 47020 0 SPX TECHNOLOGIES INC COM 78473E103 26350 214 SH DFND 28 0 214 0 SABRA HEALTH CARE REIT INC COM 78573L106 2210715 149676 SH DFND 14 32816 116860 0 SABRA HEALTH CARE REIT INC COM 78573L106 8258 559 SH DFND 28 0 559 0 SABRA HEALTH CARE REIT INC COM 78573L106 6440 436 SH DFND 3 0 436 0 SABRE CORP COM 78573M104 1032992 426856 SH DFND 14 31050 395806 0 SABRE CORP COM 78573M104 25241 10430 SH DFND 28 0 10430 0 SACHEM CAP CORP COM 78590A109 62440 14000 SH DFND 14 7000 7000 0 SAFEHOLD INC COM 78646V107 2295149 111415 SH DFND 14 9837 101578 0 SAFEHOLD INC COM 78646V107 206 10 SH DFND 28 0 10 0 SAFETY INS GROUP INC COM 78648T100 1330327 16186 SH DFND 14 1052 15134 0 SAGE THERAPEUTICS INC COM 78667J108 301152 16070 SH DFND 14 4170 11900 0 SAGE THERAPEUTICS INC COM 78667J108 94 5 SH DFND 28 0 5 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 242572 44755 SH DFND 14 1155 43600 0 SAIA INC COM 78709Y105 40753440 69664 SH DFND 14 14076 55588 0 SAIA INC COM 78709Y105 163800 280 SH DFND 16 0 280 0 SAIA INC COM 78709Y105 131040 224 SH DFND 18 0 224 0 SAIA INC COM 78709Y105 285480 488 SH DFND 28 0 488 0 ST JOE CO COM 790148100 2308423 39821 SH DFND 14 3184 36637 0 SALESFORCE INC COM 79466L302 401066648 1331651 SH DFND 14 265994 1065657 0 SALESFORCE INC COM 79466L302 571640 1898 SH DFND 16 0 1898 0 SALESFORCE INC COM 79466L302 517427 1718 SH DFND 18 0 1718 0 SALESFORCE INC COM 79466L302 5597009 18584 SH DFND 28 0 18584 0 SALLY BEAUTY HLDGS INC COM 79546E104 1468193 118212 SH DFND 14 10201 108011 0 SANA BIOTECHNOLOGY INC COM 799566104 133500 13350 SH DFND 14 7350 6000 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1099452 75460 SH DFND 14 2460 73000 0 SANDY SPRING BANCORP INC COM 800363103 2382371 102777 SH DFND 14 31477 71300 0 SANDY SPRING BANCORP INC COM 800363103 308294 13300 SH DFND 16 0 13300 0 SANDY SPRING BANCORP INC COM 800363103 11358 490 SH DFND 28 0 490 0 SANFILIPPO JOHN B & SON INC COM 800422107 1068733 10090 SH DFND 14 732 9358 0 SANGAMO THERAPEUTICS INC COM 800677106 63157 94236 SH DFND 14 51836 42400 0 SANMINA CORPORATION COM 801056102 6431153 103428 SH DFND 14 34770 68658 0 SANMINA CORPORATION COM 801056102 161668 2600 SH DFND 16 0 2600 0 SANMINA CORPORATION COM 801056102 120691 1941 SH DFND 28 0 1941 0 SANOFI SPONSORED ADR 80105N105 1237939 25472 SH DFND 28 0 25472 0 SAP SE SPON ADR 803054204 2394924 12280 SH DFND 28 0 12280 0 SAREPTA THERAPEUTICS INC COM 803607100 275750 2130 SH DFND 14 2130 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3534 27 SH DFND 28 0 27 0 SAUL CTRS INC COM 804395101 567112 14734 SH DFND 14 1106 13628 0 SAVARA INC COM 805111101 24128 4845 SH DFND 14 4845 0 0 SAVARA INC COM 805111101 5642340 1133000 SH DFND 18 0 1133000 0 SCANSOURCE INC COM 806037107 3046599 69178 SH DFND 14 2147 67031 0 HENRY SCHEIN INC COM 806407102 6977746 92396 SH DFND 14 22956 69440 0 HENRY SCHEIN INC COM 806407102 19409 257 SH DFND 16 0 257 0 HENRY SCHEIN INC COM 806407102 27217 360 SH DFND 28 0 360 0 SCHLUMBERGER LTD COM STK 806857108 97475529 1778426 SH DFND 14 368924 1409502 0 SCHLUMBERGER LTD COM STK 806857108 153742 2805 SH DFND 16 0 2805 0 SCHLUMBERGER LTD COM STK 806857108 739935 13500 SH DFND 18 0 13500 0 SCHLUMBERGER LTD COM STK 806857108 925398 16884 SH DFND 28 0 16884 0 RADIUS RECYCLING INC CL A 806882106 4881199 231008 SH DFND 14 51218 179790 0 RADIUS RECYCLING INC CL A 806882106 1119890 53000 SH DFND 16 0 53000 0 SCHNEIDER NATIONAL INC CL B 80689H102 730072 32247 SH DFND 14 1570 30677 0 SCHNEIDER NATIONAL INC CL B 80689H102 342280 15118 SH DFND 28 0 15118 0 SCHOLASTIC CORP COM 807066105 2216481 58777 SH DFND 14 2458 56319 0 SCHOLASTIC CORP COM 807066105 1954 52 SH DFND 28 0 52 0 SCHRODINGER INC COM 80810D103 1644300 60900 SH DFND 14 4650 56250 0 SCHRODINGER INC COM 80810D103 405 15 SH DFND 28 0 15 0 SCHWAB CHARLES CORP COM 808513105 74906985 1035485 SH DFND 14 262620 772865 0 SCHWAB CHARLES CORP COM 808513105 210003 2903 SH DFND 16 0 2903 0 SCHWAB CHARLES CORP COM 808513105 1426548 19720 SH DFND 28 0 19720 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2508195 40416 SH DFND 28 0 40416 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 26548975 286335 SH DFND 28 0 286335 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 435628 5733 SH DFND 28 0 5733 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1510427 18549 SH DFND 28 0 18549 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 625626 12706 SH DFND 28 0 12706 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 1767403 52399 SH DFND 28 0 52399 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 291454 11543 SH DFND 28 0 11543 0 SCHWAB STRATEGIC TR SCHWB FDT EMK L 808524730 274737 9897 SH DFND 28 0 9897 0 SCHWAB STRATEGIC TR SCHWB FDT INT S 808524748 532006 14999 SH DFND 28 0 14999 0 SCHWAB STRATEGIC TR SCHWB FDT INT L 808524755 1908138 53584 SH DFND 28 0 53584 0 SCHWAB STRATEGIC TR SCHWAB FDT US S 808524763 418154 7332 SH DFND 28 0 7332 0 SCHWAB STRATEGIC TR SCHWAB FDT US L 808524771 8482471 125871 SH DFND 28 0 125871 0 SCHWAB STRATEGIC TR SCHWAB FDT US B 808524789 506826 7649 SH DFND 28 0 7649 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14271985 177006 SH DFND 28 0 177006 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1081470 27716 SH DFND 28 0 27716 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3729300 81072 SH DFND 28 0 81072 0 SCHWAB STRATEGIC TR INT-TRM U.S TRE 808524854 386763 7885 SH DFND 28 0 7885 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1562597 32412 SH DFND 28 0 32412 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 644065 12348 SH DFND 28 0 12348 0 MATIV HOLDINGS INC COM 808541106 3705431 197623 SH DFND 14 4928 192695 0 MATIV HOLDINGS INC COM 808541106 1500 80 SH DFND 28 0 80 0 SCIENCE APPLICATIONS INTL CO COM 808625107 684156 5247 SH DFND 14 2347 2900 0 SCIENCE APPLICATIONS INTL CO COM 808625107 204712 1570 SH DFND 18 0 1570 0 SCIENCE APPLICATIONS INTL CO COM 808625107 3213 25 SH DFND 28 0 25 0 LIGHT & WONDER INC COM 80874P109 1408434 13796 SH DFND 14 12956 840 0 LIGHT & WONDER INC COM 80874P109 11230 110 SH DFND 16 0 110 0 LIGHT & WONDER INC COM 80874P109 14599 143 SH DFND 28 0 143 0 SCOTTS MIRACLE-GRO CO CL A 810186106 160816 2156 SH DFND 14 1986 170 0 SCOTTS MIRACLE-GRO CO CL A 810186106 676843 9074 SH DFND 28 0 9074 0 SCRIPPS E W CO OHIO CL A NEW 811054402 940944 239426 SH DFND 14 5647 233779 0 SEA LTD SPONSORD ADS 81141R100 7560488 140765 SH DFND 14 11868 128897 0 SEA LTD SPONSORD ADS 81141R100 25673 478 SH DFND 28 0 478 0 SEABOARD CORP DEL COM 811543107 680247 211 SH DFND 14 5 206 0 SEACOAST BKG CORP FLA COM NEW 811707801 2469127 97248 SH DFND 14 7091 90157 0 SEACOAST BKG CORP FLA COM NEW 811707801 55562 2188 SH DFND 28 0 2188 0 SEALED AIR CORP NEW COM 81211K100 5818192 156403 SH DFND 14 5698 150705 0 SEALED AIR CORP NEW COM 81211K100 259473 6975 SH DFND 28 0 6975 0 UNITED PARKS & RESORTS INC COM 81282V100 171946 3059 SH DFND 14 3059 0 0 UNITED PARKS & RESORTS INC COM 81282V100 54861 976 SH DFND 28 0 976 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 556328 5989 SH DFND 28 0 5989 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29848239 202046 SH DFND 28 0 202046 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 60418615 408980 SH DFND 34 0 408980 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8475280 110991 SH DFND 28 0 110991 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19997920 261890 SH DFND 34 0 261890 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12133882 65984 SH DFND 28 0 65984 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 31341193 331969 SH DFND 14 0 331969 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8930922 94597 SH DFND 28 0 94597 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 126360 3000 SH DFND 18 0 3000 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14522523 344789 SH DFND 28 0 344789 0 SELECT SECTOR SPDR TR INDL 81369Y704 5738801 45561 SH DFND 28 0 45561 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30338795 145671 SH DFND 28 0 145671 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4275783 20530 SH DFND 34 0 20530 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10969064 134326 SH DFND 28 0 134326 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 778092 19684 SH DFND 28 0 19684 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 131300 2000 SH DFND 18 0 2000 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8406727 128054 SH DFND 28 0 128054 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9523846 145070 SH DFND 34 0 145070 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 1718118 186145 SH DFND 14 26845 159300 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 191984 20800 SH DFND 16 0 20800 0 SELECT MED HLDGS CORP COM 81619Q105 4253411 141075 SH DFND 14 9488 131587 0 SELECT MED HLDGS CORP COM 81619Q105 3593 119 SH DFND 28 0 119 0 CARTESIAN THERAPEUTICS INC COM 816212104 27628 42505 SH DFND 14 24305 18200 0 SELECTIVE INS GROUP INC COM 816300107 780129 7146 SH DFND 14 5906 1240 0 SELECTIVE INS GROUP INC COM 816300107 27293 250 SH DFND 16 0 250 0 SELECTIVE INS GROUP INC COM 816300107 160850 1473 SH DFND 28 0 1473 0 SELECTQUOTE INC COM 816307300 1853970 926985 SH DFND 14 268585 658400 0 SELECTQUOTE INC COM 816307300 7600 3800 SH DFND 16 0 3800 0 SEMTECH CORP COM 816850101 2001080 72793 SH DFND 14 5847 66946 0 SEMPRA COM 816851109 44297346 616697 SH DFND 14 119892 496805 0 SEMPRA COM 816851109 88710 1235 SH DFND 16 0 1235 0 SEMPRA COM 816851109 696823 9701 SH DFND 18 0 9701 0 SEMPRA COM 816851109 799105 11125 SH DFND 28 0 11125 0 SENECA FOODS CORP NEW CL A 817070501 617650 10855 SH DFND 14 455 10400 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3257258 47077 SH DFND 14 3577 43500 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 6387 92 SH DFND 28 0 92 0 SENSUS HEALTHCARE INC COM 81728J109 41040 10800 SH DFND 14 5400 5400 0 SENTINELONE INC CL A 81730H109 2539764 108956 SH DFND 14 5350 103606 0 SERES THERAPEUTICS INC COM 81750R102 17607 22745 SH DFND 14 14445 8300 0 SERVICE CORP INTL COM 817565104 764363 10300 SH DFND 14 6896 3404 0 SERVICE CORP INTL COM 817565104 146565 1975 SH DFND 18 0 1975 0 SERVICE CORP INTL COM 817565104 34173 460 SH DFND 28 0 460 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2591167 382178 SH DFND 14 14988 367190 0 SERVICENOW INC COM 81762P102 263554056 345690 SH DFND 14 65970 279720 0 SERVICENOW INC COM 81762P102 306485 402 SH DFND 16 0 402 0 SERVICENOW INC COM 81762P102 590098 774 SH DFND 18 0 774 0 SERVICENOW INC COM 81762P102 4135868 5425 SH DFND 28 0 5425 0 SERVISFIRST BANCSHARES INC COM 81768T108 3643894 54911 SH DFND 14 4490 50421 0 SERVISFIRST BANCSHARES INC COM 81768T108 5603 84 SH DFND 28 0 84 0 SHAKE SHACK INC CL A 819047101 14406907 138488 SH DFND 14 36129 102359 0 SHAKE SHACK INC CL A 819047101 2505042 24080 SH DFND 16 0 24080 0 SHAKE SHACK INC CL A 819047101 10091 97 SH DFND 28 0 97 0 SHARECARE INC COM CL A 81948W104 15653 20395 SH DFND 14 20395 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 986164 56774 SH DFND 14 4386 52388 0 SHERWIN WILLIAMS CO COM 824348106 161665096 465451 SH DFND 14 121619 343832 0 SHERWIN WILLIAMS CO COM 824348106 159772 460 SH DFND 16 0 460 0 SHERWIN WILLIAMS CO COM 824348106 1537283 4426 SH DFND 18 0 4426 0 SHERWIN WILLIAMS CO COM 824348106 2566737 7390 SH DFND 28 0 7390 0 SHOE CARNIVAL INC COM 824889109 975027 26611 SH DFND 14 1812 24799 0 SHOE CARNIVAL INC COM 824889109 367888 10041 SH DFND 28 0 10041 0 SHOCKWAVE MED INC COM 82489T104 628466 1930 SH DFND 14 1790 140 0 SHOCKWAVE MED INC COM 82489T104 90200 277 SH DFND 18 0 277 0 SHOCKWAVE MED INC COM 82489T104 26702 82 SH DFND 28 0 82 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 138967 12430 SH DFND 14 12430 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3041 272 SH DFND 28 0 272 0 SHOPIFY INC CL A 82509L107 239850 3106 SH DFND 18 0 3106 0 SHOPIFY INC CL A 82509L107 842465 10917 SH DFND 28 0 10917 0 SHUTTERSTOCK INC COM 825690100 1218729 26604 SH DFND 14 2163 24441 0 SHUTTERSTOCK INC COM 825690100 115670 2525 SH DFND 18 0 2525 0 SHUTTERSTOCK INC COM 825690100 286887 6263 SH DFND 28 0 6263 0 SI-BONE INC COM 825704109 430122 26275 SH DFND 14 2975 23300 0 SI-BONE INC COM 825704109 314304 19200 SH DFND 16 0 19200 0 SI-BONE INC COM 825704109 1064 65 SH DFND 28 0 65 0 SILICON LABORATORIES INC COM 826919102 442370 3078 SH DFND 14 2968 110 0 SILICON LABORATORIES INC COM 826919102 780802 5433 SH DFND 28 0 5433 0 SILGAN HLDGS INC COM 827048109 330985 6816 SH DFND 14 3970 2846 0 SILGAN HLDGS INC COM 827048109 11452 236 SH DFND 28 0 236 0 SILVERBOW RES INC COM 82836G102 1311830 38425 SH DFND 14 1625 36800 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 8923986 458581 SH DFND 14 85082 373499 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1150086 59100 SH DFND 16 0 59100 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2022 104 SH DFND 28 0 104 0 SIMON PPTY GROUP INC NEW COM 828806109 49497787 316300 SH DFND 14 57376 258924 0 SIMON PPTY GROUP INC NEW COM 828806109 99841 638 SH DFND 16 0 638 0 SIMON PPTY GROUP INC NEW COM 828806109 1231254 7868 SH DFND 28 0 7868 0 SIMON PPTY GROUP INC NEW COM 828806109 179062587 1144243 SH DFND 3 0 1144243 0 SIMPLY GOOD FOODS CO COM 82900L102 4903621 144097 SH DFND 14 8042 136055 0 SIMPLY GOOD FOODS CO COM 82900L102 670391 19700 SH DFND 16 0 19700 0 SIMPLY GOOD FOODS CO COM 82900L102 12149 357 SH DFND 28 0 357 0 SIMPSON MFG INC COM 829073105 893149 4353 SH DFND 14 4193 160 0 SIMPSON MFG INC COM 829073105 9071 44 SH DFND 28 0 44 0 SIMULATIONS PLUS INC COM 829214105 750082 18228 SH DFND 14 1597 16631 0 SIMULATIONS PLUS INC COM 829214105 27810 676 SH DFND 28 0 676 0 SIRIUS XM HOLDINGS INC COM 82968B103 117424 30264 SH DFND 14 10756 19508 0 SIRIUS XM HOLDINGS INC COM 82968B103 2000 515 SH DFND 28 0 515 0 SITE CTRS CORP COM 82981J109 6585160 449499 SH DFND 14 53787 395712 0 SITE CTRS CORP COM 82981J109 881930 60200 SH DFND 16 0 60200 0 SITE CTRS CORP COM 82981J109 2865350 195587 SH DFND 3 0 195587 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 360620 2066 SH DFND 14 1150 916 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 633774 3631 SH DFND 28 0 3631 0 SITIME CORP COM 82982T106 1814629 19464 SH DFND 14 1464 18000 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 1007142 40742 SH DFND 14 5642 35100 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 4178 169 SH DFND 28 0 169 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2151292 81736 SH DFND 14 6815 74921 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 43691 1660 SH DFND 28 0 1660 0 SKECHERS U S A INC CL A 830566105 7126988 116340 SH DFND 14 70237 46103 0 SKECHERS U S A INC CL A 830566105 122520 2000 SH DFND 16 0 2000 0 SKECHERS U S A INC CL A 830566105 100773 1645 SH DFND 28 0 1645 0 SKYLINE CHAMPION CORPORATION COM 830830105 351006 4129 SH DFND 14 4129 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 23463 276 SH DFND 28 0 276 0 SKYWEST INC COM 830879102 22609331 327292 SH DFND 14 137689 189603 0 SKYWEST INC COM 830879102 1954964 28300 SH DFND 16 0 28300 0 SKYWEST INC COM 830879102 4076 59 SH DFND 28 0 59 0 SKYWORKS SOLUTIONS INC COM 83088M102 14458987 133484 SH DFND 14 29506 103978 0 SKYWORKS SOLUTIONS INC COM 83088M102 33471 309 SH DFND 16 0 309 0 SKYWORKS SOLUTIONS INC COM 83088M102 316448 2921 SH DFND 28 0 2921 0 SLEEP NUMBER CORP COM 83125X103 777535 48505 SH DFND 14 11405 37100 0 SLEEP NUMBER CORP COM 83125X103 11221 700 SH DFND 16 0 700 0 SMITH A O CORP COM 831865209 7712078 86207 SH DFND 14 21758 64449 0 SMITH A O CORP COM 831865209 21470 240 SH DFND 16 0 240 0 SMITH A O CORP COM 831865209 33726 377 SH DFND 18 0 377 0 SMITH A O CORP COM 831865209 24560 275 SH DFND 28 0 275 0 SMART SAND INC COM 83191H107 45840 24000 SH DFND 14 12000 12000 0 SMARTRENT INC COM CL A 83193G107 204028 76130 SH DFND 14 11730 64400 0 SMUCKER J M CO COM NEW 832696405 15495982 123111 SH DFND 14 18416 104695 0 SMUCKER J M CO COM NEW 832696405 25929 206 SH DFND 16 0 206 0 SMUCKER J M CO COM NEW 832696405 48447 385 SH DFND 28 0 385 0 SNAP ON INC COM 833034101 10669548 36019 SH DFND 14 9177 26842 0 SNAP ON INC COM 833034101 29326 99 SH DFND 16 0 99 0 SNAP ON INC COM 833034101 5134642 17334 SH DFND 28 0 17334 0 SNAP INC CL A 83304A106 99876 8700 SH DFND 14 8700 0 0 SNAP INC CL A 83304A106 168595 14686 SH DFND 28 0 14686 0 SNOWFLAKE INC CL A 833445109 9570598 59224 SH DFND 14 7624 51600 0 SNOWFLAKE INC CL A 833445109 1244821 7703 SH DFND 28 0 7703 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 230560 4690 SH DFND 18 0 4690 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4435 90 SH DFND 28 0 90 0 SOFI TECHNOLOGIES INC COM 83406F102 369752 50651 SH DFND 14 22600 28051 0 SOFI TECHNOLOGIES INC COM 83406F102 93863 12858 SH DFND 28 0 12858 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4203861 59226 SH DFND 14 726 58500 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6672 94 SH DFND 28 0 94 0 SOLARWINDS CORP COM NEW 83417Q204 6554828 519400 SH DFND 14 172300 347100 0 SOLARWINDS CORP COM NEW 83417Q204 1939694 153700 SH DFND 16 0 153700 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 330891 38165 SH DFND 14 1765 36400 0 SOLO BRANDS INC COM CL A 83425V104 1421393 655020 SH DFND 14 128820 526200 0 SOLO BRANDS INC COM CL A 83425V104 304885 140500 SH DFND 16 0 140500 0 SONIC AUTOMOTIVE INC CL A 83545G102 967240 16987 SH DFND 14 1501 15486 0 SONOCO PRODS CO COM 835495102 3281610 56736 SH DFND 14 8675 48061 0 SONOCO PRODS CO COM 835495102 99901 1727 SH DFND 28 0 1727 0 SONY GROUP CORP SPONSORED ADR 835699307 1461551 17046 SH DFND 28 0 17046 0 SONOS INC COM 83570H108 8751571 459159 SH DFND 14 93616 365543 0 SONOS INC COM 83570H108 1797358 94300 SH DFND 16 0 94300 0 SONOS INC COM 83570H108 27294 1432 SH DFND 28 0 1432 0 SOTERA HEALTH CO COM 83601L102 597906 49784 SH DFND 14 48470 1314 0 SOUTHSTATE CORPORATION COM 840441109 2705485 31818 SH DFND 14 7443 24375 0 SOUTHSTATE CORPORATION COM 840441109 100352 1180 SH DFND 28 0 1180 0 SOUTHERN CO COM 842587107 54330567 757326 SH DFND 14 191440 565886 0 SOUTHERN CO COM 842587107 153667 2142 SH DFND 16 0 2142 0 SOUTHERN CO COM 842587107 959594 13376 SH DFND 18 0 13376 0 SOUTHERN CO COM 842587107 1494521 20832 SH DFND 28 0 20832 0 SOUTHERN COPPER CORP COM 84265V105 224651 2109 SH DFND 14 2109 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 959066 32811 SH DFND 14 2918 29893 0 SOUTHWEST AIRLS CO COM 844741108 12518453 428861 SH DFND 14 104695 324166 0 SOUTHWEST AIRLS CO COM 844741108 34181 1171 SH DFND 16 0 1171 0 SOUTHWEST AIRLS CO COM 844741108 10377 356 SH DFND 28 0 356 0 SOUTHWEST GAS HLDGS INC COM 844895102 1015574 13340 SH DFND 14 11510 1830 0 SOUTHWEST GAS HLDGS INC COM 844895102 304520 4000 SH DFND 16 0 4000 0 SOUTHWEST GAS HLDGS INC COM 844895102 5224 69 SH DFND 28 0 69 0 SOUTHWESTERN ENERGY CO COM 845467109 681927 89964 SH DFND 14 52694 37270 0 SOUTHWESTERN ENERGY CO COM 845467109 38446 5072 SH DFND 28 0 5072 0 SPARTANNASH CO COM 847215100 3090634 152926 SH DFND 14 9536 143390 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2262634 25420 SH DFND 14 865 24555 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 32314 363 SH DFND 28 0 363 0 SPERO THERAPEUTICS INC COM 84833T103 43688 25400 SH DFND 14 12800 12600 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 209819 5817 SH DFND 14 2841 2976 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 201442 5585 SH DFND 28 0 5585 0 SPIRE INC COM 84857L101 1415192 23060 SH DFND 14 5050 18010 0 SPOK HLDGS INC COM 84863T106 4525653 283740 SH DFND 14 98740 185000 0 SPOK HLDGS INC COM 84863T106 824615 51700 SH DFND 16 0 51700 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 128738 41395 SH DFND 14 3395 38000 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 240440 4885 SH DFND 14 4885 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 443 9 SH DFND 28 0 9 0 SPROUTS FMRS MKT INC COM 85208M102 953337 14785 SH DFND 14 10095 4690 0 SPROUTS FMRS MKT INC COM 85208M102 322 5 SH DFND 28 0 5 0 SPRINKLR INC CL A 85208T107 1599088 130325 SH DFND 14 8525 121800 0 SPROUT SOCIAL INC COM CL A 85209W109 211612 3544 SH DFND 14 3544 0 0 SPROUT SOCIAL INC COM CL A 85209W109 38812 650 SH DFND 28 0 650 0 BLOCK INC CL A 852234103 38404987 454067 SH DFND 14 44080 409987 0 BLOCK INC CL A 852234103 253825 3001 SH DFND 28 0 3001 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2089514 54585 SH DFND 14 4385 50200 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1034 27 SH DFND 28 0 27 0 STAG INDL INC COM 85254J102 6484520 168692 SH DFND 14 8876 159816 0 STAG INDL INC COM 85254J102 131140 3412 SH DFND 28 0 3412 0 STAG INDL INC COM 85254J102 54399558 1415181 SH DFND 3 0 1415181 0 STANDARD MTR PRODS INC COM 853666105 1787980 53293 SH DFND 14 1720 51573 0 STANDEX INTL CORP COM 854231107 3765576 20665 SH DFND 14 8444 12221 0 STANDEX INTL CORP COM 854231107 526383 2889 SH DFND 28 0 2889 0 STANLEY BLACK & DECKER INC COM 854502101 10454223 106752 SH DFND 14 26746 80006 0 STANLEY BLACK & DECKER INC COM 854502101 29477 301 SH DFND 16 0 301 0 STANLEY BLACK & DECKER INC COM 854502101 52570 537 SH DFND 28 0 537 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 109218 10900 SH DFND 14 0 10900 0 STARBUCKS CORP COM 855244109 72619317 794609 SH DFND 14 198334 596275 0 STARBUCKS CORP COM 855244109 202612 2217 SH DFND 16 0 2217 0 STARBUCKS CORP COM 855244109 4156414 45480 SH DFND 28 0 45480 0 STARWOOD PPTY TR INC COM 85571B105 2974564 146314 SH DFND 14 27882 118432 0 STARWOOD PPTY TR INC COM 85571B105 55850 2747 SH DFND 28 0 2747 0 STATE STR CORP COM 857477103 21493646 277983 SH DFND 14 58779 219204 0 STATE STR CORP COM 857477103 45541 589 SH DFND 16 0 589 0 STATE STR CORP COM 857477103 78822 1019 SH DFND 28 0 1019 0 STEEL DYNAMICS INC COM 858119100 21242248 143306 SH DFND 14 29605 113701 0 STEEL DYNAMICS INC COM 858119100 43728 295 SH DFND 16 0 295 0 STEEL DYNAMICS INC COM 858119100 840316 5669 SH DFND 18 0 5669 0 STEEL DYNAMICS INC COM 858119100 19809 134 SH DFND 28 0 134 0 STEELCASE INC CL A 858155203 1258989 96253 SH DFND 14 32853 63400 0 STEELCASE INC CL A 858155203 113796 8700 SH DFND 16 0 8700 0 STEELCASE INC CL A 858155203 79 6 SH DFND 28 0 6 0 STEPAN CO COM 858586100 2126295 23615 SH DFND 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TECH INC NEW COM 88162G103 80903 438 SH DFND 18 0 438 0 TETRA TECH INC NEW COM 88162G103 430230 2329 SH DFND 28 0 2329 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2327206 37810 SH DFND 14 12930 24880 0 TEXAS CAP BANCSHARES INC COM 88224Q107 541640 8800 SH DFND 16 0 8800 0 TEXAS INSTRS INC COM 882508104 114954559 659862 SH DFND 14 160617 499245 0 TEXAS INSTRS INC COM 882508104 310791 1784 SH DFND 16 0 1784 0 TEXAS INSTRS INC COM 882508104 140239 805 SH DFND 18 0 805 0 TEXAS INSTRS INC COM 882508104 2212159 12698 SH DFND 28 0 12698 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 893798 1545 SH DFND 14 495 1050 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 8695 15 SH DFND 28 0 15 0 TEXAS ROADHOUSE INC COM 882681109 5164550 33434 SH DFND 14 23414 10020 0 TEXAS ROADHOUSE INC COM 882681109 132844 860 SH DFND 16 0 860 0 TEXAS ROADHOUSE INC COM 882681109 428965 2777 SH DFND 28 0 2777 0 TEXTRON INC COM 883203101 17376376 181136 SH DFND 14 60635 120501 0 TEXTRON INC COM 883203101 36741 383 SH DFND 16 0 383 0 TEXTRON INC COM 883203101 266264 2776 SH DFND 28 0 2776 0 TG THERAPEUTICS INC COM 88322Q108 160313 10540 SH DFND 14 10540 0 0 TG THERAPEUTICS INC COM 88322Q108 213 14 SH DFND 28 0 14 0 THE ODP CORP COM 88337F105 2098605 39559 SH DFND 14 5372 34187 0 THE TRADE DESK INC COM CL A 88339J105 949381 10860 SH DFND 14 10860 0 0 THE TRADE DESK INC COM CL A 88339J105 718330 8217 SH DFND 28 0 8217 0 THE REALREAL INC COM 88339P101 63342 16200 SH DFND 14 8600 7600 0 THERMO FISHER SCIENTIFIC INC COM 883556102 290527118 499866 SH DFND 14 96952 402914 0 THERMO FISHER SCIENTIFIC INC COM 883556102 435908 750 SH DFND 16 0 750 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10461780 18000 SH DFND 18 0 18000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5293050 9107 SH DFND 28 0 9107 0 THOMSON REUTERS CORP. COM 884903808 374177 2401 SH DFND 28 0 2401 0 THOR INDS INC COM 885160101 844496 7197 SH DFND 14 2440 4757 0 THOR INDS INC COM 885160101 432485 3686 SH DFND 28 0 3686 0 3-D SYS CORP DEL COM NEW 88554D205 679644 153073 SH DFND 14 12030 141043 0 3M CO COM 88579Y101 167373687 1577955 SH DFND 14 304376 1273579 0 3M CO COM 88579Y101 114980 1084 SH DFND 16 0 1084 0 3M CO COM 88579Y101 212820 2006 SH DFND 28 0 2006 0 THRYV HLDGS INC COM NEW 886029206 778495 35020 SH DFND 14 2445 32575 0 THRYV HLDGS INC COM NEW 886029206 73137 3290 SH DFND 18 0 3290 0 THRYV HLDGS INC COM NEW 886029206 268452 12076 SH DFND 3 12076 0 0 TIDEWATER INC NEW COM 88642R109 318872 3466 SH DFND 14 3466 0 0 TIDEWATER INC NEW COM 88642R109 8096 88 SH DFND 28 0 88 0 TIMKEN CO COM 887389104 446330 5105 SH DFND 14 2960 2145 0 TIMKEN CO COM 887389104 153476 1755 SH DFND 28 0 1755 0 METALLUS INC COM 887399103 2919578 131217 SH DFND 14 54784 76433 0 METALLUS INC COM 887399103 273675 12300 SH DFND 16 0 12300 0 TITAN INTL INC ILL 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CO COM 891092108 363004 3962 SH DFND 28 0 3962 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1386856 20149 SH DFND 28 0 20149 0 TOURMALINE BIO INC COM 89157D105 1625900 71000 SH DFND 18 0 71000 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1270613 45282 SH DFND 14 5182 40100 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 34464 1228 SH DFND 28 0 1228 0 TOYOTA MOTOR CORP ADS 892331307 1967370 7817 SH DFND 28 0 7817 0 TRACTOR SUPPLY CO COM 892356106 18788355 71788 SH DFND 14 19112 52676 0 TRACTOR SUPPLY CO COM 892356106 54438 208 SH DFND 16 0 208 0 TRACTOR SUPPLY CO COM 892356106 802326 3066 SH DFND 28 0 3066 0 TRADEWEB MKTS INC CL A 892672106 518037 4973 SH DFND 14 2700 2273 0 TRADEWEB MKTS INC CL A 892672106 77404 743 SH DFND 28 0 743 0 TRANSDIGM GROUP INC COM 893641100 47925251 38913 SH DFND 14 9685 29228 0 TRANSDIGM GROUP INC COM 893641100 133013 108 SH DFND 16 0 108 0 TRANSDIGM GROUP INC COM 893641100 39892 32 SH DFND 28 0 32 0 TRANSUNION COM 89400J107 843965 10576 SH DFND 14 4740 5836 0 TRANSUNION COM 89400J107 88287 1106 SH DFND 28 0 1106 0 TRAVEL PLUS LEISURE CO COM 894164102 1961484 40063 SH DFND 14 6715 33348 0 TRAVEL PLUS LEISURE CO COM 894164102 340812 6961 SH DFND 28 0 6961 0 TRAVELERS COMPANIES INC COM 89417E109 101054244 439099 SH DFND 14 54658 384441 0 TRAVELERS COMPANIES INC COM 89417E109 102642 446 SH DFND 16 0 446 0 TRAVELERS COMPANIES INC COM 89417E109 895489 3891 SH DFND 28 0 3891 0 TRAVERE THERAPEUTICS INC COM 89422G107 433772 56261 SH DFND 14 37961 18300 0 TRAVERE THERAPEUTICS INC COM 89422G107 69390 9000 SH DFND 16 0 9000 0 TREEHOUSE FOODS INC COM 89469A104 2268604 58244 SH DFND 14 4566 53678 0 TREX CO INC COM 89531P105 4624410 46360 SH DFND 14 36650 9710 0 TREX CO INC COM 89531P105 103740 1040 SH DFND 16 0 1040 0 TREX CO INC COM 89531P105 663497 6652 SH DFND 28 0 6652 0 TRICO BANCSHARES COM 896095106 219577 5970 SH DFND 14 2370 3600 0 TRICO BANCSHARES COM 896095106 25390 690 SH DFND 28 0 690 0 TRIMBLE INC COM 896239100 11017145 171180 SH DFND 14 43754 127426 0 TRIMBLE INC COM 896239100 31215 485 SH DFND 16 0 485 0 TRIMBLE INC COM 896239100 145968 2268 SH DFND 18 0 2268 0 TRIMBLE INC COM 896239100 25422 395 SH DFND 28 0 395 0 TRINET GROUP INC COM 896288107 1397505 10548 SH DFND 14 5148 5400 0 TRINET GROUP INC COM 896288107 119241 900 SH DFND 16 0 900 0 TRINET GROUP INC COM 896288107 88371 667 SH DFND 28 0 667 0 TRINITY INDS INC COM 896522109 2552397 91648 SH DFND 14 7345 84303 0 TRINITY INDS INC COM 896522109 505 18 SH DFND 28 0 18 0 TRIP COM GROUP LTD ADS 89677Q107 3752595 85500 SH DFND 14 0 85500 0 TRIP COM GROUP LTD ADS 89677Q107 483 11 SH DFND 28 0 11 0 TRIUMPH FINANCIAL INC COM 89679E300 1906694 24038 SH DFND 14 1843 22195 0 TRIUMPH FINANCIAL INC COM 89679E300 8408 106 SH DFND 28 0 106 0 TRIUMPH GROUP INC NEW COM 896818101 3678107 244555 SH DFND 14 67204 177351 0 TRIUMPH GROUP INC NEW COM 896818101 607616 40400 SH DFND 16 0 40400 0 TRIPADVISOR INC COM 896945201 3605002 129723 SH DFND 14 4116 125607 0 TRIPADVISOR INC COM 896945201 4085 147 SH DFND 28 0 147 0 TRUECAR INC COM 89785L107 77445 22845 SH DFND 14 14745 8100 0 TRUEBLUE INC COM 89785X101 3746360 299230 SH DFND 14 95870 203360 0 TRUEBLUE INC COM 89785X101 415664 33200 SH DFND 16 0 33200 0 TRUPANION INC COM 898202106 1125328 40758 SH DFND 14 3493 37265 0 TRUIST FINL CORP COM 89832Q109 85664112 2197681 SH DFND 14 405972 1791709 0 TRUIST FINL CORP COM 89832Q109 102089 2619 SH DFND 16 0 2619 0 TRUIST FINL CORP COM 89832Q109 748334 19198 SH DFND 28 0 19198 0 TRUSTCO BK CORP N Y COM NEW 898349204 836634 29710 SH DFND 14 1880 27830 0 TRUSTMARK CORP COM 898402102 2505304 89125 SH DFND 14 5642 83483 0 TRUSTMARK CORP COM 898402102 19514 694 SH DFND 28 0 694 0 TTEC HLDGS INC COM 89854H102 1898311 183058 SH DFND 14 37423 145635 0 TTEC HLDGS INC COM 89854H102 584972 56410 SH DFND 16 0 56410 0 TUPPERWARE BRANDS CORP COM 899896104 43952 32800 SH DFND 14 16700 16100 0 TURNING PT BRANDS INC COM 90041L105 2309426 78820 SH DFND 14 1320 77500 0 TURNING PT BRANDS INC COM 90041L105 753010 25700 SH DFND 16 0 25700 0 TUTOR PERINI CORP COM 901109108 612280 42343 SH DFND 14 7043 35300 0 2SEVENTY BIO INC COMMON STOCK 901384107 576281 107716 SH DFND 14 49216 58500 0 TWILIO INC CL A 90138F102 510297 8345 SH DFND 14 4073 4272 0 TWILIO INC CL A 90138F102 11007 180 SH DFND 28 0 180 0 23ANDME HOLDING CO CLASS A COM 90138Q108 9730 18290 SH DFND 14 18290 0 0 TWIST BIOSCIENCE CORP COM 90184D100 7570124 220639 SH DFND 14 68239 152400 0 TWIST BIOSCIENCE CORP COM 90184D100 2007135 58500 SH DFND 16 0 58500 0 TWIST BIOSCIENCE CORP COM 90184D100 32217 939 SH DFND 28 0 939 0 TWO HBRS INVT CORP COM 90187B804 1447238 109308 SH DFND 14 8979 100329 0 2U INC COM 90214J101 9668 24810 SH DFND 14 5610 19200 0 TYLER TECHNOLOGIES INC COM 902252105 11753227 27654 SH DFND 14 7289 20365 0 TYLER TECHNOLOGIES INC COM 902252105 32301 76 SH DFND 16 0 76 0 TYLER TECHNOLOGIES INC COM 902252105 358432 843 SH DFND 28 0 843 0 TYSON FOODS INC CL A 902494103 11755514 200162 SH DFND 14 50170 149992 0 TYSON FOODS INC CL A 902494103 32948 561 SH DFND 16 0 561 0 TYSON FOODS INC CL A 902494103 64757 1103 SH DFND 28 0 1103 0 UDR INC COM 902653104 7992908 213657 SH DFND 14 54174 159483 0 UDR INC COM 902653104 22222 594 SH DFND 16 0 594 0 UDR INC COM 902653104 235035 6283 SH DFND 28 0 6283 0 UDR INC COM 902653104 4556014 121786 SH DFND 3 0 121786 0 UFP TECHNOLOGIES INC COM 902673102 1967160 7800 SH DFND 14 590 7210 0 UFP TECHNOLOGIES INC COM 902673102 92810 368 SH DFND 18 0 368 0 UGI CORP NEW COM 902681105 5289327 215539 SH DFND 14 38221 177318 0 UGI CORP NEW COM 902681105 36810 1500 SH DFND 16 0 1500 0 UGI CORP NEW COM 902681105 1105 45 SH DFND 28 0 45 0 UMB FINL CORP COM 902788108 980725 11274 SH DFND 14 4394 6880 0 UMB FINL CORP COM 902788108 66458 764 SH DFND 28 0 764 0 UFP INDUSTRIES INC COM 90278Q108 6684732 54343 SH DFND 14 44908 9435 0 UFP INDUSTRIES INC COM 90278Q108 110709 900 SH DFND 16 0 900 0 UFP INDUSTRIES INC COM 90278Q108 330201 2684 SH DFND 28 0 2684 0 US BANCORP DEL COM NEW 902973304 50832840 1137200 SH DFND 14 282620 854580 0 US BANCORP DEL COM NEW 902973304 136827 3061 SH DFND 16 0 3061 0 US BANCORP DEL COM NEW 902973304 3932401 87973 SH DFND 28 0 87973 0 UMH PPTYS INC COM 903002103 66941 4122 SH DFND 14 4122 0 0 UMH PPTYS INC COM 903002103 242262 14918 SH DFND 28 0 14918 0 USANA HEALTH SCIENCES INC COM 90328M107 592913 12225 SH DFND 14 1012 11213 0 U S PHYSICAL THERAPY COM 90337L108 1858292 16464 SH DFND 14 1030 15434 0 U S PHYSICAL THERAPY COM 90337L108 381718 3382 SH DFND 28 0 3382 0 U S SILICA HLDGS INC COM 90346E103 2383018 192024 SH DFND 14 5769 186255 0 UBER TECHNOLOGIES INC COM 90353T100 252608886 3281061 SH DFND 14 749950 2531111 0 UBER TECHNOLOGIES INC COM 90353T100 309500 4020 SH DFND 16 0 4020 0 UBER TECHNOLOGIES INC COM 90353T100 5081609 66004 SH DFND 28 0 66004 0 UIPATH INC CL A 90364P105 3221611 142109 SH DFND 14 9700 132409 0 UIPATH INC CL A 90364P105 245743 10840 SH DFND 18 0 10840 0 ULTA BEAUTY INC COM 90384S303 73055748 139718 SH DFND 14 18079 121639 0 ULTA BEAUTY INC COM 90384S303 50196 96 SH DFND 16 0 96 0 ULTA BEAUTY INC COM 90384S303 950334 1818 SH DFND 28 0 1818 0 ULTRA CLEAN HLDGS INC COM 90385V107 2483976 54070 SH DFND 14 7920 46150 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 127933 22366 SH DFND 28 0 22366 0 UNDER ARMOUR INC CL A 904311107 295665 40063 SH DFND 14 12578 27485 0 UNDER ARMOUR INC CL A 904311107 672 91 SH DFND 28 0 91 0 UNDER ARMOUR INC CL C 904311206 258661 36227 SH DFND 14 11413 24814 0 UNIFIRST CORP MASS COM 904708104 2892466 16678 SH DFND 14 1115 15563 0 UNIFIRST CORP MASS COM 904708104 597100 3443 SH DFND 28 0 3443 0 UNILEVER PLC SPON ADR NEW 904767704 1075684 21432 SH DFND 28 0 21432 0 UNION PAC CORP COM 907818108 145191170 590376 SH DFND 14 120336 470040 0 UNION PAC CORP COM 907818108 294378 1197 SH DFND 16 0 1197 0 UNION PAC CORP COM 907818108 270031 1098 SH DFND 18 0 1098 0 UNION PAC CORP COM 907818108 5591870 22738 SH DFND 28 0 22738 0 UNISYS CORP COM NEW 909214306 1868780 380607 SH DFND 14 86007 294600 0 UNISYS CORP COM NEW 909214306 472342 96200 SH DFND 16 0 96200 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4672616 177531 SH DFND 14 10073 167458 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 41822 1589 SH DFND 28 0 1589 0 UNITED BANKSHARES INC WEST V COM 909907107 2078325 58070 SH DFND 14 12760 45310 0 UNITED BANKSHARES INC WEST V COM 909907107 176256 4925 SH DFND 28 0 4925 0 UNITED AIRLS HLDGS INC COM 910047109 13796957 288157 SH DFND 14 64449 223708 0 UNITED AIRLS HLDGS INC COM 910047109 30883 645 SH DFND 16 0 645 0 UNITED AIRLS HLDGS INC COM 910047109 841539 17576 SH DFND 28 0 17576 0 UNITED FIRE GROUP INC COM 910340108 523612 24052 SH DFND 14 1954 22098 0 UNITED FIRE GROUP INC COM 910340108 4827 222 SH DFND 28 0 222 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 282098 34870 SH DFND 14 0 34870 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4680 579 SH DFND 28 0 579 0 UNITED NAT FOODS INC COM 911163103 18155142 1580082 SH DFND 14 594181 985901 0 UNITED NAT FOODS INC COM 911163103 1435101 124900 SH DFND 16 0 124900 0 UNITED PARCEL SERVICE INC CL B 911312106 76091277 511951 SH DFND 14 127794 384157 0 UNITED PARCEL SERVICE INC CL B 911312106 211055 1420 SH DFND 16 0 1420 0 UNITED PARCEL SERVICE INC CL B 911312106 1589681 10696 SH DFND 28 0 10696 0 UNITED RENTALS INC COM 911363109 40237938 55800 SH DFND 14 12189 43611 0 UNITED RENTALS INC COM 911363109 92302 128 SH DFND 16 0 128 0 UNITED RENTALS INC COM 911363109 480504 666 SH DFND 28 0 666 0 US FOODS HLDG CORP COM 912008109 7961924 147525 SH DFND 14 84830 62695 0 US FOODS HLDG CORP COM 912008109 151116 2800 SH DFND 16 0 2800 0 US FOODS HLDG CORP COM 912008109 53322 988 SH DFND 28 0 988 0 UNITED STATES STL CORP NEW COM 912909108 5822365 142775 SH DFND 14 92645 50130 0 UNITED STATES STL CORP NEW COM 912909108 97872 2400 SH DFND 16 0 2400 0 UNITED STATES STL CORP NEW COM 912909108 53870 1321 SH DFND 18 0 1321 0 UNITED STATES STL CORP NEW COM 912909108 5726 140 SH DFND 28 0 140 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 49229226 214301 SH DFND 14 28294 186007 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 135535 590 SH DFND 16 0 590 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 336080 1463 SH DFND 28 0 1463 0 UNITEDHEALTH GROUP INC COM 91324P102 458162942 926143 SH DFND 14 222374 703769 0 UNITEDHEALTH GROUP INC COM 91324P102 893923 1807 SH DFND 16 0 1807 0 UNITEDHEALTH GROUP INC COM 91324P102 14395770 29100 SH DFND 18 0 29100 0 UNITEDHEALTH GROUP INC COM 91324P102 10329143 20880 SH DFND 28 0 20880 0 UNITIL CORP COM 913259107 955492 18252 SH DFND 14 1491 16761 0 UNITIL CORP COM 913259107 132 3 SH DFND 28 0 3 0 UNITI GROUP INC COM 91325V108 3563860 604044 SH DFND 14 175613 428431 0 UNITI GROUP INC COM 91325V108 337480 57200 SH DFND 16 0 57200 0 UNITY SOFTWARE INC COM 91332U101 323524 12117 SH DFND 14 6820 5297 0 UNITY SOFTWARE INC COM 91332U101 668 25 SH DFND 28 0 25 0 UNIVERSAL CORP VA COM 913456109 6975580 134872 SH DFND 14 2082 132790 0 UNIVERSAL CORP VA COM 913456109 1463676 28300 SH DFND 16 0 28300 0 UNIVERSAL DISPLAY CORP COM 91347P105 518994 3081 SH DFND 14 2145 936 0 UNIVERSAL DISPLAY CORP COM 91347P105 345742 2052 SH DFND 28 0 2052 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 530716 14457 SH DFND 14 1207 13250 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 220 6 SH DFND 28 0 6 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8450088 46312 SH DFND 14 10570 35742 0 UNIVERSAL HLTH SVCS INC CL B 913903100 20983 115 SH DFND 16 0 115 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3580 20 SH DFND 28 0 20 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1961744 94224 SH DFND 14 26074 68150 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 695388 33400 SH DFND 16 0 33400 0 UNUM GROUP COM 91529Y106 20845944 388482 SH DFND 14 87123 301359 0 UNUM GROUP COM 91529Y106 144882 2700 SH DFND 16 0 2700 0 UPWORK INC COM 91688F104 6389814 521192 SH DFND 14 158092 363100 0 UPWORK INC COM 91688F104 1561924 127400 SH DFND 16 0 127400 0 URANIUM ENERGY CORP COM 916896103 190249 28185 SH DFND 14 28185 0 0 URANIUM ENERGY CORP COM 916896103 52603 7793 SH DFND 18 0 7793 0 URBAN OUTFITTERS INC COM 917047102 13812553 318115 SH DFND 14 92433 225682 0 URBAN OUTFITTERS INC COM 917047102 2483624 57200 SH DFND 16 0 57200 0 URBAN EDGE PPTYS COM 91704F104 4386684 254006 SH DFND 14 87690 166316 0 URBAN EDGE PPTYS COM 91704F104 298771 17300 SH DFND 16 0 17300 0 UTZ BRANDS INC COM CL A 918090101 88051 4775 SH DFND 14 4775 0 0 UTZ BRANDS INC COM CL A 918090101 361961 19629 SH DFND 28 0 19629 0 V F CORP COM 918204108 3653221 238150 SH DFND 14 59278 178872 0 V F CORP COM 918204108 10523 686 SH DFND 16 0 686 0 V F CORP COM 918204108 3067 200 SH DFND 28 0 200 0 VAALCO ENERGY INC COM NEW 91851C201 946665 135820 SH DFND 14 8620 127200 0 VAIL RESORTS INC COM 91879Q109 673392 3022 SH DFND 14 1840 1182 0 VAIL RESORTS INC COM 91879Q109 244411 1097 SH DFND 28 0 1097 0 VALE S A SPONSORED ADS 91912E105 926131 75975 SH DFND 28 0 75975 0 VALERO ENERGY CORP COM 91913Y100 42370891 248233 SH DFND 14 61916 186317 0 VALERO ENERGY CORP COM 91913Y100 114192 669 SH DFND 16 0 669 0 VALERO ENERGY CORP COM 91913Y100 1792245 10500 SH DFND 18 0 10500 0 VALERO ENERGY CORP COM 91913Y100 1214801 7117 SH DFND 28 0 7117 0 VALLEY NATL BANCORP COM 919794107 2406571 302333 SH DFND 14 46843 255490 0 VALMONT INDS INC COM 920253101 385565 1689 SH DFND 14 1005 684 0 VALMONT INDS INC COM 920253101 291098 1275 SH DFND 28 0 1275 0 VALVOLINE INC COM 92047W101 1344142 30158 SH DFND 14 24546 5612 0 VALVOLINE INC COM 92047W101 17828 400 SH DFND 16 0 400 0 VALVOLINE INC COM 92047W101 62755 1408 SH DFND 28 0 1408 0 VANDA PHARMACEUTICALS INC COM 921659108 3645077 886880 SH DFND 14 260053 626827 0 VANDA PHARMACEUTICALS INC COM 921659108 869676 211600 SH DFND 16 0 211600 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 352602 11151 SH DFND 28 0 11151 0 VANECK ETF TRUST EMERGING MRKT H 92189F353 286200 15000 SH DFND 18 0 15000 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 587515 20245 SH DFND 28 0 20245 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 899262 41536 SH DFND 28 0 41536 0 VANECK ETF TRUST MRNGSTR WDE MOA 92189F643 516925 5750 SH DFND 18 0 5750 0 VANECK ETF TRUST MRNGSTR WDE MOA 92189F643 903902 10055 SH DFND 28 0 10055 0 VANECK ETF TRUST SEMICONDUCTR ET 92189F676 152993 680 SH DFND 18 0 680 0 VANECK ETF TRUST SEMICONDUCTR ET 92189F676 11923869 52997 SH DFND 28 0 52997 0 VANECK ETF TRUST INTRMDT MUNI ET 92189H201 4061999 87336 SH DFND 28 0 87336 0 VANECK ETF TRUST HIGH YLD MUNIET 92189H409 181561 3474 SH DFND 28 0 3474 0 VANECK ETF TRUST HIGH YLD MUNIET 92189H409 13027477 249282 SH DFND 3 0 249282 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6195523 33928 SH DFND 28 0 33928 0 VANGUARD STAR FDS VG TL INTL STK 921909768 3977708 65965 SH DFND 28 0 65965 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 10337335 36068 SH DFND 28 0 36068 0 VANGUARD WORLD FD MEGA CAP VAL ET 921910840 1705589 14272 SH DFND 28 0 14272 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1734995 9285 SH DFND 28 0 9285 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2370098 7778 SH DFND 28 0 7778 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6379365 35349 SH DFND 28 0 35349 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1666711 18850 SH DFND 28 0 18850 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1924960 17121 SH DFND 28 0 17121 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 489467 4822 SH DFND 28 0 4822 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5847107 80839 SH DFND 28 0 80839 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 11769633 156096 SH DFND 28 0 156096 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14918480 194580 SH DFND 28 0 194580 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 80394801 1106909 SH DFND 14 0 1106909 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 61331169 844433 SH DFND 26 0 844433 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3614614 49768 SH DFND 28 0 49768 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MK 921943858 25798754 514227 SH DFND 28 0 514227 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2136593 17659 SH DFND 28 0 17659 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1563219 22721 SH DFND 28 0 22721 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5785485 120808 SH DFND 28 0 120808 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 38396829 780582 SH DFND 14 0 780582 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 10568521 214851 SH DFND 26 0 214851 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 21673884 440616 SH DFND 28 0 440616 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3875846 33172 SH DFND 28 0 33172 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 663000 6000 SH DFND 18 0 6000 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6493279 58763 SH DFND 28 0 58763 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4786057 81604 SH DFND 28 0 81604 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 3906038 93513 SH DFND 26 0 93513 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 11420766 273420 SH DFND 28 0 273420 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ET 922042866 1552997 20426 SH DFND 28 0 20426 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1313130 19500 SH DFND 18 0 19500 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2222 33 SH DFND 28 0 33 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1348503 4244 SH DFND 28 0 4244 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 2735035 13398 SH DFND 28 0 13398 0 VANGUARD WORLD FD ENERGY ETF 92204A306 937726 7120 SH DFND 28 0 7120 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 644759 6297 SH DFND 28 0 6297 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5037567 18622 SH DFND 28 0 18622 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 389759 1596 SH DFND 28 0 1596 0 VANGUARD WORLD FD INF TECH ETF 92204A702 28072529 53539 SH DFND 28 0 53539 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 3058198 21449 SH DFND 28 0 21449 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 578825 4411 SH DFND 28 0 4411 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREA 92206C102 1122469 19330 SH DFND 28 0 19330 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 11704734 151400 SH DFND 14 0 151400 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 15230201 197002 SH DFND 28 0 197002 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 1298808000 16800000 SH DFND 3 0 16800000 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ET 92206C565 681529 9933 SH DFND 28 0 9933 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 670922 3404 SH DFND 28 0 3404 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 312835 2237 SH DFND 28 0 2237 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 97224326 1121776 SH DFND 26 0 1121776 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3092004 35676 SH DFND 28 0 35676 0 VANGUARD SCOTTSDALE FDS INTER TERM TREA 92206C706 489631 8363 SH DFND 28 0 8363 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 373594 4751 SH DFND 28 0 4751 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 251737 1056 SH DFND 28 0 1056 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ET 92206C771 8394033 184039 SH DFND 28 0 184039 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 907087 11595 SH DFND 28 0 11595 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1107182 18690 SH DFND 28 0 18690 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9262704 115050 SH DFND 28 0 115050 0 VAREX IMAGING CORP COM 92214X106 942051 52047 SH DFND 14 3265 48782 0 VARONIS SYS INC COM 922280102 379247 8040 SH DFND 14 8040 0 0 VARONIS SYS INC COM 922280102 9906 210 SH DFND 28 0 210 0 VECTOR GROUP LTD COM 92240M108 1655749 151072 SH DFND 14 12838 138234 0 VEECO INSTRS INC DEL COM 922417100 2195276 62419 SH DFND 14 4420 57999 0 V2X INC COM 92242T101 800890 17146 SH DFND 14 9446 7700 0 V2X INC COM 92242T101 177498 3800 SH DFND 16 0 3800 0 VAXART INC COM NEW 92243A200 15210 11700 SH DFND 14 6400 5300 0 VAXCYTE INC COM 92243G108 529129 7746 SH DFND 14 7746 0 0 VAXCYTE INC COM 92243G108 3196908 46800 SH DFND 18 0 46800 0 VAXCYTE INC COM 92243G108 20151 295 SH DFND 28 0 295 0 VEEVA SYS INC CL A COM 922475108 19313678 83360 SH DFND 14 3560 79800 0 VEEVA SYS INC CL A COM 922475108 2236874 9655 SH DFND 28 0 9655 0 VENTAS INC COM 92276F100 14665186 336821 SH DFND 14 102132 234689 0 VENTAS INC COM 92276F100 34397 790 SH DFND 16 0 790 0 VENTAS INC COM 92276F100 20523 471 SH DFND 28 0 471 0 VENTAS INC COM 92276F100 24951381 573068 SH DFND 3 0 573068 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2464285 48701 SH DFND 28 0 48701 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 76276029 158677 SH DFND 28 0 158677 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11905599 76362 SH DFND 26 0 76362 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3236196 20757 SH DFND 28 0 20757 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9043018 38352 SH DFND 26 0 38352 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2384478 10113 SH DFND 28 0 10113 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 56280838 650796 SH DFND 14 0 650796 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 129720 1500 SH DFND 18 0 1500 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1026525 11870 SH DFND 28 0 11870 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 325783651 3767156 SH DFND 3 3767156 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14385487 55176 SH DFND 26 0 55176 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9009542 34556 SH DFND 28 0 34556 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17655263 92012 SH DFND 26 0 92012 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4582167 23880 SH DFND 28 0 23880 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6877841 27527 SH DFND 28 0 27527 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1070953 4467 SH DFND 28 0 4467 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5136906 29309 SH DFND 28 0 29309 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2935933 8530 SH DFND 28 0 8530 0 VANGUARD INDEX FDS VALUE ETF 922908744 4025477 24717 SH DFND 28 0 24717 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5385503 23560 SH DFND 28 0 23560 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6653440 25600 SH DFND 18 0 25600 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4087039 15725 SH DFND 28 0 15725 0 VERA BRADLEY INC COM 92335C106 851938 125285 SH DFND 14 3285 122000 0 VERACYTE INC COM 92337F107 1192274 53803 SH DFND 14 5553 48250 0 VERACYTE INC COM 92337F107 163984 7400 SH DFND 16 0 7400 0 VERACYTE INC COM 92337F107 14271 644 SH DFND 28 0 644 0 VERALTO CORP COM SHS 92338C103 13406013 151207 SH DFND 14 38530 112677 0 VERALTO CORP COM SHS 92338C103 38124 430 SH DFND 16 0 430 0 VERALTO CORP COM SHS 92338C103 576530 6503 SH DFND 28 0 6503 0 VERISIGN INC COM 92343E102 11552530 60960 SH DFND 14 15803 45157 0 VERISIGN INC COM 92343E102 32027 169 SH DFND 16 0 169 0 VERISIGN INC COM 92343E102 1706 9 SH DFND 28 0 9 0 VERIZON COMMUNICATIONS INC COM 92343V104 254359212 6061945 SH DFND 14 1286282 4775663 0 VERIZON COMMUNICATIONS INC COM 92343V104 344743 8216 SH DFND 16 0 8216 0 VERIZON COMMUNICATIONS INC COM 92343V104 114677 2733 SH DFND 18 0 2733 0 VERIZON COMMUNICATIONS INC COM 92343V104 5391271 128486 SH DFND 28 0 128486 0 VERINT SYS INC COM 92343X100 5092536 153621 SH DFND 14 50381 103240 0 VERINT SYS INC COM 92343X100 1781813 53750 SH DFND 16 0 53750 0 VERITEX HLDGS INC COM 923451108 4858958 237138 SH DFND 14 53878 183260 0 VERITEX HLDGS INC COM 923451108 948687 46300 SH DFND 16 0 46300 0 VERITEX HLDGS INC COM 923451108 8871 433 SH DFND 28 0 433 0 VERISK ANALYTICS INC COM 92345Y106 22700799 96300 SH DFND 14 25254 71046 0 VERISK ANALYTICS INC COM 92345Y106 66476 282 SH DFND 16 0 282 0 VERISK ANALYTICS INC COM 92345Y106 1633411 6929 SH DFND 28 0 6929 0 VERICEL CORP COM 92346J108 2778076 53404 SH DFND 14 4268 49136 0 VERICEL CORP COM 92346J108 158557 3048 SH DFND 28 0 3048 0 VERONA PHARMA PLC SPONSORED ADS 925050106 2841494 176600 SH DFND 18 0 176600 0 VERONA PHARMA PLC SPONSORED ADS 925050106 2510 156 SH DFND 28 0 156 0 VERRA MOBILITY CORP CL A COM STK 92511U102 4593706 183969 SH DFND 14 12656 171313 0 VERTEX PHARMACEUTICALS INC COM 92532F100 89967038 215227 SH DFND 14 65152 150075 0 VERTEX PHARMACEUTICALS INC COM 92532F100 211931 507 SH DFND 16 0 507 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12331295 29500 SH DFND 18 0 29500 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4275176 10227 SH DFND 28 0 10227 0 VERTIV HOLDINGS CO COM CL A 92537N108 112801869 1381191 SH DFND 14 299950 1081241 0 VERTIV HOLDINGS CO COM CL A 92537N108 987145 12087 SH DFND 18 0 12087 0 VERTIV HOLDINGS CO COM CL A 92537N108 255665 3130 SH DFND 28 0 3130 0 VIAD CORP COM 92552R406 936268 23709 SH DFND 14 1893 21816 0 VIASAT INC COM 92552V100 1543330 85314 SH DFND 14 3840 81474 0 VIAVI SOLUTIONS INC COM 925550105 2391897 263135 SH DFND 14 32598 230537 0 VIAVI SOLUTIONS INC COM 925550105 72720 8000 SH DFND 16 0 8000 0 VIAVI SOLUTIONS INC COM 925550105 35669 3924 SH DFND 28 0 3924 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 4067818 345609 SH DFND 14 88719 256890 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 11676 992 SH DFND 16 0 992 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 9445 802 SH DFND 28 0 802 0 VIATRIS INC COM 92556V106 13232792 1108274 SH DFND 14 239789 868485 0 VIATRIS INC COM 92556V106 28166 2359 SH DFND 16 0 2359 0 VIATRIS INC COM 92556V106 43077 3608 SH DFND 28 0 3608 0 VICI PPTYS INC COM 925652109 23484142 788323 SH DFND 14 185330 602993 0 VICI PPTYS INC COM 925652109 60474 2030 SH DFND 16 0 2030 0 VICI PPTYS INC COM 925652109 1189645 39934 SH DFND 28 0 39934 0 VICI PPTYS INC COM 925652109 26223214 880269 SH DFND 3 0 880269 0 VICOR CORP COM 925815102 1065213 27856 SH DFND 14 1956 25900 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 5843923 301544 SH DFND 14 5857 295687 0 VICTORY CAP HLDGS INC COM CL A 92645B103 3038370 71609 SH DFND 14 14415 57194 0 VICTORY CAP HLDGS INC COM CL A 92645B103 627964 14800 SH DFND 16 0 14800 0 VICTORY PORTFOLIOS II SHORT TRM BD ET 92647N535 1353002 27152 SH DFND 28 0 27152 0 VIKING THERAPEUTICS INC COM 92686J106 607620 7410 SH DFND 14 7410 0 0 VIKING THERAPEUTICS INC COM 92686J106 34194 417 SH DFND 28 0 417 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1560962 54560 SH DFND 14 2160 52400 0 VIMEO INC COMMON STOCK 92719V100 47608 11640 SH DFND 14 11640 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 11559778 698476 SH DFND 14 76600 621876 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 605730 36600 SH DFND 16 0 36600 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 292935 17700 SH DFND 18 0 17700 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1462093 88344 SH DFND 28 0 88344 0 VIR BIOTECHNOLOGY INC COM 92764N102 1445845 142729 SH DFND 14 7562 135167 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 32353 21860 SH DFND 14 21860 0 0 VIRTU FINL INC CL A 928254101 19587366 954550 SH DFND 14 7350 947200 0 VIRTU FINL INC CL A 928254101 15111 736 SH DFND 28 0 736 0 VISA INC COM CL A 92826C839 551900236 1977570 SH DFND 14 432180 1545390 0 VISA INC COM CL A 92826C839 869334 3115 SH DFND 16 0 3115 0 VISA INC COM CL A 92826C839 13660528 48948 SH DFND 28 0 48948 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1930276 7784 SH DFND 14 631 7153 0 VIRTUS INVT PARTNERS INC COM 92828Q109 173586 700 SH DFND 16 0 700 0 VIRTUS INVT PARTNERS INC COM 92828Q109 150524 607 SH DFND 18 0 607 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1518 6 SH DFND 28 0 6 0 VISHAY INTERTECHNOLOGY INC COM 928298108 965805 42584 SH DFND 14 12434 30150 0 VISHAY INTERTECHNOLOGY INC COM 928298108 33592 1481 SH DFND 28 0 1481 0 VISTA OUTDOOR INC COM 928377100 2125422 64839 SH DFND 14 5076 59763 0 VISTEON CORP COM NEW 92839U206 8416407 71562 SH DFND 14 35732 35830 0 VISTEON CORP COM NEW 92839U206 2260464 19220 SH DFND 16 0 19220 0 VISTEON CORP COM NEW 92839U206 62216 529 SH DFND 28 0 529 0 VISTRA CORP COM 92840M102 9423575 135299 SH DFND 14 102533 32766 0 VISTRA CORP COM 92840M102 139300 2000 SH DFND 16 0 2000 0 VISTRA CORP COM 92840M102 296848 4262 SH DFND 18 0 4262 0 VISTRA CORP COM 92840M102 106980 1536 SH DFND 28 0 1536 0 VISTRA CORP COM 92840M102 26503636 380526 SH DFND 3 0 380526 0 VITAL FARMS INC COM 92847W103 2064251 88785 SH DFND 14 51885 36900 0 VITAL FARMS INC COM 92847W103 497550 21400 SH DFND 16 0 21400 0 VIVID SEATS INC COM CL A 92854T100 1111385 185540 SH DFND 14 24540 161000 0 VIVID SEATS INC COM CL A 92854T100 466621 77900 SH DFND 16 0 77900 0 VONTIER CORPORATION COM 928881101 3299940 72750 SH DFND 14 45240 27510 0 VONTIER CORPORATION COM 928881101 63504 1400 SH DFND 16 0 1400 0 VONTIER CORPORATION COM 928881101 38311 845 SH DFND 28 0 845 0 VORNADO RLTY TR SH BEN INT 929042109 2308649 80245 SH DFND 14 61881 18364 0 VORNADO RLTY TR SH BEN INT 929042109 57540 2000 SH DFND 16 0 2000 0 VORNADO RLTY TR SH BEN INT 929042109 183982 6395 SH DFND 28 0 6395 0 VOYA FINANCIAL INC COM 929089100 1100521 14888 SH DFND 14 5300 9588 0 VOYA FINANCIAL INC COM 929089100 17002 230 SH DFND 16 0 230 0 VOYA FINANCIAL INC COM 929089100 171790 2324 SH DFND 18 0 2324 0 VOYA FINANCIAL INC COM 929089100 411642 5569 SH DFND 28 0 5569 0 VULCAN MATLS CO COM 929160109 126698470 464233 SH DFND 14 102652 361581 0 VULCAN MATLS CO COM 929160109 70959 260 SH DFND 16 0 260 0 VULCAN MATLS CO COM 929160109 726308 2661 SH DFND 28 0 2661 0 WD 40 CO COM 929236107 3840180 15160 SH DFND 14 1194 13966 0 WD 40 CO COM 929236107 339529 1340 SH DFND 28 0 1340 0 WSFS FINL CORP COM 929328102 4246591 94076 SH DFND 14 5416 88660 0 WP CAREY INC COM 92936U109 1209848 21436 SH DFND 14 10130 11306 0 WP CAREY INC COM 92936U109 24043 426 SH DFND 18 0 426 0 WP CAREY INC COM 92936U109 232336 4117 SH DFND 28 0 4117 0 WEC ENERGY GROUP INC COM 92939U106 17926139 218292 SH DFND 14 55197 163095 0 WEC ENERGY GROUP INC COM 92939U106 50750 618 SH DFND 16 0 618 0 WEC ENERGY GROUP INC COM 92939U106 1652342 20121 SH DFND 28 0 20121 0 WK KELLOGG CO COM SHS 92942W107 3270147 173944 SH DFND 14 13655 160289 0 WK KELLOGG CO COM SHS 92942W107 1170 62 SH DFND 28 0 62 0 WABASH NATL CORP COM 929566107 1527090 51005 SH DFND 14 4270 46735 0 WM TECHNOLOGY INC COM 92971A109 63840 48000 SH DFND 14 24000 24000 0 WABTEC COM 929740108 18875029 129565 SH DFND 14 31298 98267 0 WABTEC COM 929740108 51279 352 SH DFND 16 0 352 0 WABTEC COM 929740108 37585 258 SH DFND 18 0 258 0 WABTEC COM 929740108 859088 5897 SH DFND 28 0 5897 0 WAG GROUP CO COMMON STOCK 93042P109 41976 21200 SH DFND 14 10600 10600 0 WALMART INC COM 931142103 260532791 4329945 SH DFND 14 863619 3466326 0 WALMART INC COM 931142103 504465 8384 SH DFND 16 0 8384 0 WALMART INC COM 931142103 360298 5988 SH DFND 18 0 5988 0 WALMART INC COM 931142103 4441032 73808 SH DFND 28 0 73808 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 26354673 1215061 SH DFND 14 148184 1066877 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 30518 1407 SH DFND 16 0 1407 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 113078 5213 SH DFND 28 0 5213 0 WALKER & DUNLOP INC COM 93148P102 3757411 37180 SH DFND 14 2725 34455 0 WALKER & DUNLOP INC COM 93148P102 2449 24 SH DFND 28 0 24 0 WARNER BROS DISCOVERY INC COM SER A 934423104 31195485 3573366 SH DFND 14 395511 3177855 0 WARNER BROS DISCOVERY INC COM SER A 934423104 38080 4362 SH DFND 16 0 4362 0 WARNER BROS DISCOVERY INC COM SER A 934423104 103608 11868 SH DFND 28 0 11868 0 WARRIOR MET COAL INC COM 93627C101 3590709 59155 SH DFND 14 4499 54656 0 WAFD INC COM 938824109 3921924 135099 SH DFND 14 6158 128941 0 WAFD INC COM 938824109 356488 12280 SH DFND 28 0 12280 0 ELME COMMUNITIES SH BEN INT 939653101 1390135 99866 SH DFND 14 8257 91609 0 WASTE CONNECTIONS INC COM 94106B101 161929 941 SH DFND 18 0 941 0 WASTE CONNECTIONS INC COM 94106B101 1409354 8193 SH DFND 28 0 8193 0 WASTE MGMT INC DEL COM 94106L109 108557508 509301 SH DFND 14 65415 443886 0 WASTE MGMT INC DEL COM 94106L109 153468 720 SH DFND 16 0 720 0 WASTE MGMT INC DEL COM 94106L109 901113 4228 SH DFND 28 0 4228 0 WATERS CORP COM 941848103 13473162 39140 SH DFND 14 10316 28824 0 WATERS CORP COM 941848103 41652 121 SH DFND 16 0 121 0 WATERS CORP COM 941848103 593453 1724 SH DFND 28 0 1724 0 WATSCO INC COM 942622200 1045367 2420 SH DFND 14 1540 880 0 WATSCO INC COM 942622200 857288 1985 SH DFND 28 0 1985 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 587913 2766 SH DFND 14 2666 100 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 75037 353 SH DFND 28 0 353 0 WAYFAIR INC CL A 94419L101 240499 3543 SH DFND 14 1940 1603 0 WEBSTER FINL CORP COM 947890109 3855626 75943 SH DFND 14 40034 35909 0 WEBSTER FINL CORP COM 947890109 71078 1400 SH DFND 16 0 1400 0 WEBSTER FINL CORP COM 947890109 163257 3216 SH DFND 28 0 3216 0 WELLS FARGO CO NEW COM 949746101 303763375 5240914 SH DFND 14 1089775 4151139 0 WELLS FARGO CO NEW COM 949746101 408560 7049 SH DFND 16 0 7049 0 WELLS FARGO CO NEW COM 949746101 2507303 43259 SH DFND 28 0 43259 0 WELLTOWER INC COM 95040Q104 61713850 660465 SH DFND 14 96402 564063 0 WELLTOWER INC COM 95040Q104 101569 1087 SH DFND 16 0 1087 0 WELLTOWER INC COM 95040Q104 1129417 12087 SH DFND 28 0 12087 0 WELLTOWER INC COM 95040Q104 198310141 2122326 SH DFND 3 0 2122326 0 WERNER ENTERPRISES INC COM 950755108 253498 6480 SH DFND 14 6250 230 0 WESBANCO INC COM 950810101 1866941 62628 SH DFND 14 4280 58348 0 WESBANCO INC COM 950810101 75427 2530 SH DFND 28 0 2530 0 WESCO INTL INC COM 95082P105 6611751 38602 SH DFND 14 15238 23364 0 WESCO INTL INC COM 95082P105 94204 550 SH DFND 16 0 550 0 WESCO INTL INC COM 95082P105 99077 578 SH DFND 28 0 578 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 109770350 277401 SH DFND 14 36160 241241 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 57774 146 SH DFND 16 0 146 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 993830 2512 SH DFND 28 0 2512 0 WESTAMERICA BANCORPORATION COM 957090103 1477154 30220 SH DFND 14 2465 27755 0 WESTERN ALLIANCE BANCORP COM 957638109 2009917 31312 SH DFND 14 2713 28599 0 WESTERN ALLIANCE BANCORP COM 957638109 112012 1745 SH DFND 18 0 1745 0 WESTERN DIGITAL CORP. COM 958102105 21749862 318726 SH DFND 14 63507 255219 0 WESTERN DIGITAL CORP. COM 958102105 43401 636 SH DFND 16 0 636 0 WESTERN DIGITAL CORP. COM 958102105 183293 2686 SH DFND 28 0 2686 0 WESTERN UN CO COM 959802109 5555582 397395 SH DFND 14 208234 189161 0 WESTERN UN CO COM 959802109 106248 7600 SH DFND 16 0 7600 0 WESTERN UN CO COM 959802109 570 41 SH DFND 28 0 41 0 WESTLAKE CORPORATION COM 960413102 1749713 11451 SH DFND 14 1402 10049 0 WESTLAKE CORPORATION COM 960413102 17166 112 SH DFND 28 0 112 0 WESTROCK CO COM 96145D105 8763679 177226 SH DFND 14 45565 131661 0 WESTROCK CO COM 96145D105 24774 501 SH DFND 16 0 501 0 WESTROCK CO COM 96145D105 75534 1527 SH DFND 28 0 1527 0 WEX INC COM 96208T104 705227 2969 SH DFND 14 2103 866 0 WEX INC COM 96208T104 1188 5 SH DFND 28 0 5 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 26945535 750363 SH DFND 14 128161 622202 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 51531 1435 SH DFND 16 0 1435 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 887607 24718 SH DFND 28 0 24718 0 WHIRLPOOL CORP COM 963320106 1348709 11274 SH DFND 14 4463 6811 0 WHIRLPOOL CORP COM 963320106 15552 130 SH DFND 16 0 130 0 WHIRLPOOL CORP COM 963320106 544 5 SH DFND 28 0 5 0 WHITESTONE REIT COM 966084204 671023 53468 SH DFND 14 4331 49137 0 WILEY JOHN & SONS INC CL A 968223206 1850640 48535 SH DFND 14 3335 45200 0 WILLIAMS COS INC COM 969457100 35166489 902399 SH DFND 14 213507 688892 0 WILLIAMS COS INC COM 969457100 93099 2389 SH DFND 16 0 2389 0 WILLIAMS COS INC COM 969457100 1449606 37198 SH DFND 18 0 37198 0 WILLIAMS COS INC COM 969457100 1401929 35975 SH DFND 28 0 35975 0 WILLIAMS SONOMA INC COM 969904101 10517229 33122 SH DFND 14 22730 10392 0 WILLIAMS SONOMA INC COM 969904101 219096 690 SH DFND 16 0 690 0 WILLIAMS SONOMA INC COM 969904101 124472 392 SH DFND 18 0 392 0 WILLIAMS SONOMA INC COM 969904101 1164468 3667 SH DFND 28 0 3667 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1219137 26218 SH DFND 14 4881 21337 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 85374 1836 SH DFND 28 0 1836 0 WINGSTOP INC COM 974155103 3501685 9557 SH DFND 14 8277 1280 0 WINGSTOP INC COM 974155103 95264 260 SH DFND 16 0 260 0 WINGSTOP INC COM 974155103 721086 1968 SH DFND 28 0 1968 0 WINNEBAGO INDS INC COM 974637100 2949196 39854 SH DFND 14 4958 34896 0 WINTRUST FINL CORP COM 97650W108 3876105 37131 SH DFND 14 21101 16030 0 WINTRUST FINL CORP COM 97650W108 63678 610 SH DFND 16 0 610 0 WINTRUST FINL CORP COM 97650W108 235689 2258 SH DFND 28 0 2258 0 WIPRO LTD SPON ADR 1 SH 97651M109 762450 132600 SH DFND 14 0 132600 0 WIPRO LTD SPON ADR 1 SH 97651M109 113577 19752 SH DFND 28 0 19752 0 WISDOMTREE INC COM 97717P104 1177037 128078 SH DFND 14 12930 115148 0 WISDOMTREE TR US LARGECAP DIV 97717W307 480437 6655 SH DFND 28 0 6655 0 WISDOMTREE TR WISDOMTREE US V 97717W547 605268 8006 SH DFND 28 0 8006 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 233311 4587 SH DFND 28 0 4587 0 WISDOMTREE TR INTL QULTY DIV 97717X131 1018238 26754 SH DFND 28 0 26754 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1797060 61000 SH DFND 18 0 61000 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 443828 15065 SH DFND 28 0 15065 0 WISDOMTREE TR ITL HDG QTLY DI 97717X594 3749372 81615 SH DFND 28 0 81615 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1002359 13156 SH DFND 28 0 13156 0 WOLFSPEED INC COM 977852102 300045 10171 SH DFND 14 5910 4261 0 WOLFSPEED INC COM 977852102 4160 141 SH DFND 28 0 141 0 WOLVERINE WORLD WIDE INC COM 978097103 3421572 305225 SH DFND 14 93871 211354 0 WOLVERINE WORLD WIDE INC COM 978097103 862049 76900 SH DFND 16 0 76900 0 WOLVERINE WORLD WIDE INC COM 978097103 59690 5325 SH DFND 28 0 5325 0 WOODWARD INC COM 980745103 12380922 80333 SH DFND 14 26089 54244 0 WOODWARD INC COM 980745103 132543 860 SH DFND 16 0 860 0 WOODWARD INC COM 980745103 293673 1905 SH DFND 28 0 1905 0 WORKDAY INC CL A 98138H101 55543083 203641 SH DFND 14 42366 161275 0 WORKDAY INC CL A 98138H101 1507694 5528 SH DFND 28 0 5528 0 WORKIVA INC COM CL A 98139A105 316219 3729 SH DFND 14 3729 0 0 WORKIVA INC COM CL A 98139A105 96502 1138 SH DFND 28 0 1138 0 WORLD ACCEP CORPORATION COM 981419104 578615 3991 SH DFND 14 447 3544 0 WORLD KINECT CORPORATION COM 981475106 10774751 407363 SH DFND 14 100590 306773 0 WORLD KINECT CORPORATION COM 981475106 1679575 63500 SH DFND 16 0 63500 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 543401 12336 SH DFND 28 0 12336 0 WORTHINGTON ENTERPRISES INC COM 981811102 2105116 33828 SH DFND 14 2528 31300 0 WORTHINGTON ENTERPRISES INC COM 981811102 694 11 SH DFND 28 0 11 0 WORTHINGTON STL INC COM SHS 982104101 1202696 33548 SH DFND 14 2648 30900 0 WORTHINGTON STL INC COM SHS 982104101 396 11 SH DFND 28 0 11 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 490279 6388 SH DFND 14 3789 2599 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1948 25 SH DFND 28 0 25 0 WYNN RESORTS LTD COM 983134107 6833155 66841 SH DFND 14 17056 49785 0 WYNN RESORTS LTD COM 983134107 19117 187 SH DFND 16 0 187 0 WYNN RESORTS LTD COM 983134107 13090 128 SH DFND 28 0 128 0 XPO INC COM 983793100 1352336 11082 SH DFND 14 6949 4133 0 XPO INC COM 983793100 8542 70 SH DFND 16 0 70 0 XPO INC COM 983793100 61869 507 SH DFND 18 0 507 0 XPO INC COM 983793100 37341 306 SH DFND 28 0 306 0 XPEL INC COM 98379L100 1301180 24087 SH DFND 14 1935 22152 0 XCEL ENERGY INC COM 98389B100 52173459 970669 SH DFND 14 115729 854940 0 XCEL ENERGY INC COM 98389B100 58211 1083 SH DFND 16 0 1083 0 XCEL ENERGY INC COM 98389B100 194091 3611 SH DFND 18 0 3611 0 XCEL ENERGY INC COM 98389B100 415400 7728 SH DFND 28 0 7728 0 XENIA HOTELS & RESORTS INC COM 984017103 3074588 204836 SH DFND 14 9881 194955 0 XENIA HOTELS & RESORTS INC COM 984017103 1800 120 SH DFND 28 0 120 0 XENIA HOTELS & RESORTS INC COM 984017103 1021686 68067 SH DFND 3 0 68067 0 XENCOR INC COM 98401F105 1520220 68695 SH DFND 14 5190 63505 0 XYLEM INC COM 98419M100 21906309 169501 SH DFND 14 41992 127509 0 XYLEM INC COM 98419M100 60743 470 SH DFND 16 0 470 0 XYLEM INC COM 98419M100 29653 229 SH DFND 28 0 229 0 XENON PHARMACEUTICALS INC COM 98420N105 2539950 59000 SH DFND 18 0 59000 0 XTANT MED HLDGS INC COM NEW 98420P308 33930 29000 SH DFND 14 14500 14500 0 XEROX HOLDINGS CORP COM NEW 98421M106 5613709 313615 SH DFND 14 16965 296650 0 XEROX HOLDINGS CORP COM NEW 98421M106 364 20 SH DFND 28 0 20 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 63372 28675 SH DFND 14 17775 10900 0 XPERI INC COMMON STOCK 98423J101 999810 82903 SH DFND 14 37569 45334 0 Y-MABS THERAPEUTICS INC COM 984241109 1059502 65160 SH DFND 14 64160 1000 0 YELP INC CL A 985817105 3012918 76470 SH DFND 14 5938 70532 0 YELP INC CL A 985817105 1182 30 SH DFND 28 0 30 0 YEXT INC COM 98585N106 618919 102640 SH DFND 14 86940 15700 0 YEXT INC COM 98585N106 122409 20300 SH DFND 16 0 20300 0 YUM BRANDS INC COM 988498101 26050255 187885 SH DFND 14 49166 138719 0 YUM BRANDS INC COM 988498101 76119 549 SH DFND 16 0 549 0 YUM BRANDS INC COM 988498101 272521 1966 SH DFND 28 0 1966 0 YUM CHINA HLDGS INC COM 98850P109 392528 9865 SH DFND 14 0 9865 0 YUM CHINA HLDGS INC COM 98850P109 67796 1704 SH DFND 28 0 1704 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10526888 34922 SH DFND 14 9031 25891 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 29541 98 SH DFND 16 0 98 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 772983 2564 SH DFND 28 0 2564 0 ZILLOW GROUP INC CL A 98954M101 10116790 211383 SH DFND 14 12690 198693 0 ZILLOW GROUP INC CL C CAP STK 98954M200 13276062 272162 SH DFND 14 53744 218418 0 ZILLOW GROUP INC CL C CAP STK 98954M200 202925 4160 SH DFND 28 0 4160 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 19246775 145831 SH DFND 14 36689 109142 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 54112 410 SH DFND 16 0 410 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 59120 448 SH DFND 28 0 448 0 ZIONS BANCORPORATION N A COM 989701107 3599726 82943 SH DFND 14 37923 45020 0 ZIONS BANCORPORATION N A COM 989701107 60760 1400 SH DFND 16 0 1400 0 ZIONS BANCORPORATION N A COM 989701107 18578 428 SH DFND 28 0 428 0 ZOETIS INC CL A 98978V103 51807364 306172 SH DFND 14 80460 225712 0 ZOETIS INC CL A 98978V103 152627 902 SH DFND 16 0 902 0 ZOETIS INC CL A 98978V103 3576431 21136 SH DFND 28 0 21136 0 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647857 1941 SH DFND 28 0 1941 0 ARCH CAP GROUP LTD ORD G0450A105 6835014 73940 SH DFND 14 69040 4900 0 ARCH CAP GROUP LTD ORD G0450A105 67481 730 SH DFND 16 0 730 0 ARCH CAP GROUP LTD ORD G0450A105 1689341 18275 SH DFND 28 0 18275 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 419807 97403 SH DFND 14 97403 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 2064 479 SH DFND 28 0 479 0 ASSURED GUARANTY LTD COM G0585R106 468969 5375 SH DFND 14 2075 3300 0 ASSURED GUARANTY LTD COM G0585R106 10966 126 SH DFND 28 0 126 0 AXIS CAP HLDGS LTD SHS G0692U109 2563283 39423 SH DFND 14 6223 33200 0 AXIS CAP HLDGS LTD SHS G0692U109 918 14 SH DFND 28 0 14 0 AXALTA COATING SYS LTD COM G0750C108 2349525 68320 SH DFND 14 43320 25000 0 AXALTA COATING SYS LTD COM G0750C108 41268 1200 SH DFND 16 0 1200 0 AXALTA COATING SYS LTD COM G0750C108 356005 10352 SH DFND 28 0 10352 0 BIOHAVEN LTD COM G1110E107 269075 4920 SH DFND 14 4920 0 0 BIOHAVEN LTD COM G1110E107 930 17 SH DFND 28 0 17 0 ACCENTURE PLC IRELAND SHS CLASS A 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FTAI AVIATION LTD SHS G3730V105 2086 31 SH DFND 28 0 31 0 GATES INDL CORP PLC ORD SHS G39108108 347116 19600 SH DFND 14 19600 0 0 GATES INDL CORP PLC ORD SHS G39108108 244318 13796 SH DFND 28 0 13796 0 GENPACT LIMITED SHS G3922B107 2851065 86527 SH DFND 14 70227 16300 0 GENPACT LIMITED SHS G3922B107 92260 2800 SH DFND 16 0 2800 0 GENPACT LIMITED SHS G3922B107 61427 1864 SH DFND 28 0 1864 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 378200 120446 SH DFND 14 98000 22446 0 HELEN OF TROY LTD COM G4388N106 286832 2489 SH DFND 14 2489 0 0 HELEN OF TROY LTD COM G4388N106 43906 381 SH DFND 28 0 381 0 HERBALIFE LTD COM SHS G4412G101 216688 21561 SH DFND 14 21561 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9719094 295503 SH DFND 14 147803 147700 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 171028 5200 SH DFND 16 0 5200 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 753 23 SH DFND 28 0 23 0 ICON PLC SHS G4705A100 671900 2000 SH DFND 14 2000 0 0 ICON PLC SHS G4705A100 1649850 4911 SH DFND 28 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G8473T100 4046310 17998 SH DFND 14 17261 737 0 STERIS PLC SHS USD G8473T100 42941 191 SH DFND 16 0 191 0 STERIS PLC SHS USD G8473T100 460987 2050 SH DFND 28 0 2050 0 STONECO LTD COM CL A G85158106 766468 46145 SH DFND 14 19295 26850 0 STONECO LTD COM CL A G85158106 523215 31500 SH DFND 16 0 31500 0 STONECO LTD COM CL A G85158106 50 3 SH DFND 28 0 3 0 TECHNIPFMC PLC COM G87110105 2010056 80050 SH DFND 14 6950 73100 0 TECHNIPFMC PLC COM G87110105 66151 2634 SH DFND 28 0 2634 0 TRANE TECHNOLOGIES PLC SHS G8994E103 14046958 46792 SH DFND 14 39808 6984 0 TRANE TECHNOLOGIES PLC SHS G8994E103 133589 445 SH DFND 16 0 445 0 TRANE TECHNOLOGIES PLC SHS G8994E103 466571 1554 SH DFND 28 0 1554 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1116141 160135 SH DFND 14 99935 60200 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 845461 121300 SH DFND 16 0 121300 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3082967 441054 SH DFND 14 214404 226650 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1291752 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