Second Vice President

0001137774-24-000161.txt : 20240813 0001137774-24-000161.hdr.sgml : 20240813 20240813104704 ACCESSION NUMBER: 0001137774-24-000161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 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: 241199430 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 06-30-2024 06-30-2024 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 Second Vice President 973-802-6691 /s/ Richard Baker Newark NJ 08-13-2024 9 5595 66606645637 false 16 0001455701 028-13416 Prudential Trust Co 3 0000946754 028-04217 000105676 PGIM, Inc. 20 0001666188 028-17206 PRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD. 22 0001730802 028-18406 PRUDENTIAL LIFE INSURANCE COMPANY, LTD. 28 0000080887 028-21192 000005685 PRUCO SECURITIES, LLC. 18 0001666044 028-17205 PGIM SECURITIES INVESTMENT TRUST ENTERPRISE 14 0001316541 028-11173 000129752 PGIM Quantitative Solutions LLC 26 0001038001 028-19510 000105670 PGIM INVESTMENTS LLC 34 0001723357 000161434 PGIM Wadhwani LLP INFORMATION TABLE 2 13F.xml AAON INC COM PAR $0.004 000360206 281611 3228 SH DFND 14 2963 265 0 AAON INC COM PAR $0.004 000360206 11790 135 SH DFND 28 0 135 0 AAR CORP 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CVS HEALTH CORP COM 126650100 143457 2429 SH DFND 16 0 2429 0 CVS HEALTH CORP COM 126650100 1260682 21346 SH DFND 28 0 21346 0 CABALETTA BIO INC COM 12674W109 21019 2810 SH DFND 14 2810 0 0 CABALETTA BIO INC COM 12674W109 2124320 284000 SH DFND 18 0 284000 0 CABLE ONE INC COM 12685J105 1821684 5146 SH DFND 14 486 4660 0 CABLE ONE INC COM 12685J105 173032 489 SH DFND 28 0 489 0 CABOT CORP COM 127055101 13774127 149898 SH DFND 14 69388 80510 0 CABOT CORP COM 127055101 2738322 29800 SH DFND 16 0 29800 0 CABOT CORP COM 127055101 400264 4356 SH DFND 28 0 4356 0 COTERRA ENERGY INC COM 127097103 14194067 532211 SH DFND 14 96074 436137 0 COTERRA ENERGY INC COM 127097103 38378 1439 SH DFND 16 0 1439 0 COTERRA ENERGY INC COM 127097103 986117 36975 SH DFND 28 0 36975 0 CACI INTL INC CL A 127190304 782837 1820 SH DFND 14 1063 757 0 CACI INTL INC CL A 127190304 288187 670 SH DFND 18 0 670 0 CACI INTL INC CL A 127190304 57207 133 SH DFND 28 0 133 0 CACTUS INC CL A 127203107 3711261 70369 SH DFND 14 5869 64500 0 CACTUS INC CL A 127203107 76684 1454 SH DFND 28 0 1454 0 CADENCE DESIGN SYSTEM INC COM 127387108 136572372 443777 SH DFND 14 45890 397887 0 CADENCE DESIGN SYSTEM INC COM 127387108 160646 522 SH DFND 16 0 522 0 CADENCE DESIGN SYSTEM INC COM 127387108 2271811 7382 SH DFND 28 0 7382 0 CADENCE BANK COM 12740C103 2364717 83618 SH DFND 14 18208 65410 0 CADENCE BANK COM 12740C103 5899 209 SH DFND 28 0 209 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 6700204 168601 SH DFND 14 29262 139339 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 16691 420 SH DFND 16 0 420 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 164086 4129 SH DFND 28 0 4129 0 CAL MAINE FOODS INC COM NEW 128030202 2656941 43478 SH DFND 14 3551 39927 0 CALAVO GROWERS INC COM 128246105 452298 19925 SH DFND 14 1718 18207 0 CALERES INC COM 129500104 1191523 35462 SH DFND 14 3035 32427 0 CALIFORNIA RES CORP COM STOCK 13057Q305 8519511 160081 SH DFND 14 39121 120960 0 CALIFORNIA RES CORP COM STOCK 13057Q305 2224596 41800 SH DFND 16 0 41800 0 CALIFORNIA WTR SVC GROUP COM 130788102 5758624 118759 SH DFND 14 43572 75187 0 CALIFORNIA WTR SVC GROUP COM 130788102 1081327 22300 SH DFND 16 0 22300 0 CALIX INC COM 13100M509 2225500 62814 SH DFND 14 5564 57250 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2569604 167948 SH DFND 14 13298 154650 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1408 92 SH DFND 28 0 92 0 CAMDEN PPTY TR SH BEN INT 133131102 8419582 77166 SH DFND 14 12552 64614 0 CAMDEN PPTY TR SH BEN INT 133131102 22368 205 SH DFND 16 0 205 0 CAMDEN PPTY TR SH BEN INT 133131102 952932 8734 SH DFND 28 0 8734 0 CAMDEN PPTY TR SH BEN INT 133131102 458917 4206 SH DFND 3 0 4206 0 CAMECO CORP COM 13321L108 496625 10094 SH DFND 18 0 10094 0 CAMECO CORP COM 13321L108 123544 2511 SH DFND 28 0 2511 0 CAMPBELL SOUP CO COM 134429109 5642559 124863 SH DFND 14 23496 101367 0 CAMPBELL SOUP CO COM 134429109 17217 381 SH DFND 16 0 381 0 CAMPBELL SOUP CO COM 134429109 22860 506 SH DFND 28 0 506 0 CANADIAN IMPERIAL BK COMM TO COM 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264618 48200 SH DFND 16 0 48200 0 CARDINAL HEALTH INC COM 14149Y108 16395352 166755 SH DFND 14 40345 126410 0 CARDINAL HEALTH INC COM 14149Y108 45915 467 SH DFND 16 0 467 0 CARDINAL HEALTH INC COM 14149Y108 702002 7140 SH DFND 28 0 7140 0 CAREDX INC COM 14167L103 1746488 112459 SH DFND 14 59059 53400 0 CAREDX INC COM 14167L103 271775 17500 SH DFND 16 0 17500 0 CAREDX INC COM 14167L103 3510 226 SH DFND 28 0 226 0 CARETRUST REIT INC COM 14174T107 10463964 416891 SH DFND 14 38415 378476 0 CARETRUST REIT INC COM 14174T107 499490 19900 SH DFND 16 0 19900 0 CARETRUST REIT INC COM 14174T107 22465 895 SH DFND 28 0 895 0 CARETRUST REIT INC COM 14174T107 49539920 1973702 SH DFND 3 0 1973702 0 CARGURUS INC COM CL A 141788109 2212642 84452 SH DFND 14 7402 77050 0 CARIBOU BIOSCIENCES INC COM 142038108 221190 134872 SH DFND 14 10272 124600 0 CARIBOU BIOSCIENCES INC COM 142038108 1012 617 SH DFND 28 0 617 0 CARLISLE COS INC COM 142339100 11501886 28385 SH DFND 14 14632 13753 0 CARLISLE COS INC COM 142339100 178292 440 SH DFND 16 0 440 0 CARLISLE COS INC COM 142339100 136556 337 SH DFND 18 0 337 0 CARLISLE COS INC COM 142339100 153060 378 SH DFND 28 0 378 0 CARMAX INC COM 143130102 9935150 135467 SH DFND 14 18577 116890 0 CARMAX INC COM 143130102 22295 304 SH DFND 16 0 304 0 CARMAX INC COM 143130102 144260 1967 SH DFND 28 0 1967 0 CARLYLE GROUP INC COM 14316J108 690419 17196 SH DFND 14 9950 7246 0 CARLYLE GROUP INC COM 14316J108 11728 292 SH DFND 28 0 292 0 CARNIVAL CORP UNIT 99/99/9999 143658300 11676226 623730 SH DFND 14 119011 504719 0 CARNIVAL CORP UNIT 99/99/9999 143658300 37066 1980 SH DFND 16 0 1980 0 CARNIVAL CORP UNIT 99/99/9999 143658300 101051 5398 SH DFND 28 0 5398 0 CARPENTER TECHNOLOGY CORP COM 144285103 18598685 169727 SH DFND 14 43165 126562 0 CARPENTER TECHNOLOGY CORP COM 144285103 2355970 21500 SH DFND 16 0 21500 0 CARPENTER TECHNOLOGY CORP COM 144285103 27591 252 SH DFND 28 0 252 0 CARRIER GLOBAL CORPORATION COM 14448C104 33696390 534185 SH DFND 14 98846 435339 0 CARRIER GLOBAL CORPORATION COM 14448C104 100928 1600 SH DFND 16 0 1600 0 CARRIER GLOBAL CORPORATION COM 14448C104 533934 8464 SH DFND 28 0 8464 0 CARS COM INC COM 14575E105 1305145 66251 SH DFND 14 5901 60350 0 CARTERS INC COM 146229109 1787958 28852 SH DFND 14 3796 25056 0 CARTERS INC COM 146229109 51285 828 SH DFND 28 0 828 0 SILA REALTY TRUST INC COMMON STOCK 146280508 95731 4522 SH DFND 14 0 4522 0 SILA REALTY TRUST INC COMMON STOCK 146280508 17809220 841248 SH DFND 3 0 841248 0 CARVANA CO CL A 146869102 7474770 58070 SH DFND 14 21090 36980 0 CARVANA CO CL A 146869102 2381320 18500 SH DFND 16 0 18500 0 CARVANA CO CL A 146869102 2060 16 SH DFND 28 0 16 0 CASELLA WASTE SYS INC CL A 147448104 428333 4317 SH DFND 14 4317 0 0 CASELLA WASTE SYS INC CL A 147448104 247256 2492 SH DFND 28 0 2492 0 CASEYS GEN STORES INC COM 147528103 1071802 2809 SH DFND 14 1706 1103 0 CASEYS GEN STORES INC COM 147528103 86614 227 SH DFND 18 0 227 0 CASEYS GEN STORES INC COM 147528103 486523 1275 SH DFND 28 0 1275 0 CATALENT INC COM 148806102 6220894 110633 SH DFND 14 21380 89253 0 CATALENT INC COM 148806102 19399 345 SH DFND 16 0 345 0 CATALENT INC COM 148806102 52935 941 SH DFND 28 0 941 0 CATALYST PHARMACEUTICALS INC COM 14888U101 3019140 194909 SH DFND 14 84740 110169 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2324 150 SH DFND 28 0 150 0 CATERPILLAR INC COM 149123101 125131680 375658 SH DFND 14 57727 317931 0 CATERPILLAR INC COM 149123101 313447 941 SH DFND 16 0 941 0 CATERPILLAR INC COM 149123101 1266410 3802 SH DFND 28 0 3802 0 CATHAY GEN BANCORP COM 149150104 4496601 119210 SH DFND 14 6360 112850 0 CATHAY GEN BANCORP COM 149150104 3148 83 SH DFND 28 0 83 0 CAVCO INDS INC DEL COM 149568107 2900905 8380 SH DFND 14 760 7620 0 CAVCO INDS INC DEL COM 149568107 297395 859 SH DFND 28 0 859 0 CELANESE CORP DEL COM 150870103 9434341 69941 SH DFND 14 11866 58075 0 CELANESE CORP DEL COM 150870103 26034 193 SH DFND 16 0 193 0 CELANESE CORP DEL COM 150870103 652463 4837 SH DFND 18 0 4837 0 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1945242 28763 SH DFND 14 7370 21393 0 CENTERSPACE COM 15202L107 216416 3200 SH DFND 16 0 3200 0 CENTRAL GARDEN & PET CO COM 153527106 404212 10499 SH DFND 14 783 9716 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1910290 57835 SH DFND 14 4683 53152 0 CENTRAL PAC FINL CORP COM NEW 154760409 1123727 53006 SH DFND 14 12322 40684 0 CENTURY ALUM CO COM 156431108 942305 56257 SH DFND 14 5289 50968 0 CENTURY CMNTYS INC COM 156504300 3373538 41312 SH DFND 14 2471 38841 0 CENTURY THERAPEUTICS INC COM 15673T100 38633 15150 SH DFND 14 2750 12400 0 DAYFORCE INC COM 15677J108 4661954 93991 SH DFND 14 18380 75611 0 DAYFORCE INC COM 15677J108 15376 310 SH DFND 16 0 310 0 DAYFORCE INC COM 15677J108 794 16 SH DFND 28 0 16 0 CERTARA INC COM 15687V109 1554025 112204 SH DFND 14 4100 108104 0 CERTARA INC COM 15687V109 7299 527 SH DFND 28 0 527 0 CERUS CORP COM 157085101 32044 18207 SH DFND 14 15307 2900 0 CEVA INC COM 157210105 506999 26283 SH DFND 14 2190 24093 0 CHAMPIONX CORPORATION COM 15872M104 650219 19579 SH DFND 14 18839 740 0 CHAMPIONX CORPORATION COM 15872M104 366658 11041 SH DFND 28 0 11041 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 42069 27860 SH DFND 14 27860 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 20033 13267 SH DFND 28 0 13267 0 CHARLES RIV LABS INTL INC COM 159864107 6424018 31097 SH DFND 14 5965 25132 0 CHARLES RIV LABS INTL INC COM 159864107 20865 101 SH DFND 16 0 101 0 CHARLES RIV LABS INTL INC COM 159864107 384445 1861 SH DFND 28 0 1861 0 CHART INDS INC COM 16115Q308 620518 4299 SH DFND 14 4139 160 0 CHART INDS INC COM 16115Q308 189951 1316 SH DFND 28 0 1316 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 19198015 64216 SH DFND 14 12412 51804 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 58596 196 SH DFND 16 0 196 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4574 15 SH DFND 28 0 15 0 CHATHAM LODGING TR COM 16208T102 307342 36073 SH DFND 14 3873 32200 0 CHATHAM LODGING TR COM 16208T102 995545 116848 SH DFND 3 0 116848 0 CHEESECAKE FACTORY INC COM 163072101 1977151 50322 SH DFND 14 4337 45985 0 CHEESECAKE FACTORY INC COM 163072101 334140 8504 SH DFND 28 0 8504 0 CHEFS WHSE INC COM 163086101 1480001 37842 SH DFND 14 3115 34727 0 CHEGG INC COM 163092109 764483 241925 SH DFND 14 9525 232400 0 CHEMED CORP NEW COM 16359R103 496461 915 SH DFND 14 721 194 0 CHEMED CORP NEW COM 16359R103 405573 747 SH DFND 28 0 747 0 CHEMOURS CO COM 163851108 276866 12267 SH DFND 14 7192 5075 0 CHEMOURS CO COM 163851108 1554 69 SH DFND 28 0 69 0 CHENIERE ENERGY INC COM NEW 16411R208 50112397 286635 SH DFND 14 32440 254195 0 CHENIERE ENERGY INC COM NEW 16411R208 1099856 6291 SH DFND 18 0 6291 0 CHENIERE ENERGY INC COM NEW 16411R208 772369 4418 SH DFND 28 0 4418 0 CHESAPEAKE ENERGY CORP COM 165167735 1410463 17161 SH DFND 14 5432 11729 0 CHESAPEAKE ENERGY CORP COM 165167735 1915 23 SH DFND 28 0 23 0 CHESAPEAKE ENERGY CORP COM 165167735 83758185 1019080 SH DFND 3 7084 1011996 0 CHESAPEAKE UTILS CORP COM 165303108 2522144 23749 SH DFND 14 1882 21867 0 CHESAPEAKE UTILS CORP COM 165303108 320751 3020 SH DFND 28 0 3020 0 CHEVRON CORP NEW COM 166764100 314336939 2009570 SH DFND 14 289175 1720395 0 CHEVRON CORP NEW COM 166764100 515247 3294 SH DFND 16 0 3294 0 CHEVRON CORP NEW COM 166764100 3950074 25253 SH DFND 18 0 25253 0 CHEVRON CORP NEW COM 166764100 9883349 63185 SH DFND 28 0 63185 0 CHEWY INC CL A 16679L109 25878 950 SH DFND 14 950 0 0 CHEWY INC CL A 16679L109 278583 10227 SH DFND 28 0 10227 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 251305 16361 SH DFND 14 861 15500 0 CHIMERA INVT CORP COM SHS 16934Q802 382707 29899 SH DFND 14 6666 23233 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 186299173 2973650 SH DFND 14 473050 2500600 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 162890 2600 SH DFND 16 0 2600 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 398454 6360 SH DFND 28 0 6360 0 CHOICE HOTELS INTL INC COM 169905106 154343 1297 SH DFND 14 1207 90 0 CHOICE HOTELS INTL INC COM 169905106 341495 2870 SH DFND 28 0 2870 0 CHROMADEX CORP COM NEW 171077407 62285 22815 SH DFND 14 12815 10000 0 CHURCH & DWIGHT CO INC COM 171340102 14973155 144417 SH DFND 14 28832 115585 0 CHURCH & DWIGHT CO INC COM 171340102 49870 481 SH DFND 16 0 481 0 CHURCH & DWIGHT CO INC COM 171340102 149615 1443 SH DFND 28 0 1443 0 CHURCHILL DOWNS INC COM 171484108 1234064 8840 SH DFND 14 8000 840 0 CHURCHILL DOWNS INC COM 171484108 20940 150 SH DFND 16 0 150 0 CHURCHILL DOWNS INC COM 171484108 586379 4200 SH DFND 28 0 4200 0 CHUYS HLDGS INC COM 171604101 474984 18325 SH DFND 14 1609 16716 0 CIENA CORP COM NEW 171779309 720966 14964 SH DFND 14 10005 4959 0 CIENA CORP COM NEW 171779309 199417 4139 SH DFND 28 0 4139 0 CINCINNATI FINL CORP COM 172062101 11500932 97383 SH DFND 14 18671 78712 0 CINCINNATI FINL CORP COM 172062101 36139 306 SH DFND 16 0 306 0 CINCINNATI FINL CORP COM 172062101 1913 16 SH DFND 28 0 16 0 CINEMARK HLDGS INC COM 17243V102 4518256 208985 SH DFND 14 29064 179921 0 CINEMARK HLDGS INC COM 17243V102 765348 35400 SH DFND 16 0 35400 0 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4270617 18884 SH DFND 14 15160 3724 0 CLEAN HARBORS INC COM 184496107 106291 470 SH DFND 16 0 470 0 CLEAN HARBORS INC COM 184496107 312313 1381 SH DFND 18 0 1381 0 CLEAN HARBORS INC COM 184496107 20580 91 SH DFND 28 0 91 0 CLEAN ENERGY FUELS CORP COM 184499101 34267 12834 SH DFND 14 12834 0 0 CLEANSPARK INC COM NEW 18452B209 247066 15490 SH DFND 14 15490 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 35649 25283 SH DFND 14 25283 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 46020 35400 SH DFND 14 17700 17700 0 CLEARWATER PAPER CORP COM 18538R103 7085732 146188 SH DFND 14 38309 107879 0 CLEARWATER PAPER CORP COM 18538R103 1046952 21600 SH DFND 16 0 21600 0 CLEARWAY ENERGY INC CL A 18539C105 814015 35923 SH DFND 14 930 34993 0 CLEARWAY ENERGY INC CL C 18539C204 2143462 86815 SH DFND 14 3380 83435 0 CLEARWAY ENERGY INC CL C 18539C204 222 9 SH DFND 28 0 9 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2096457 136222 SH DFND 14 29208 107014 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3363 218 SH DFND 28 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258278100 226369 2475 SH DFND 28 0 2475 0 DOUBLEVERIFY HLDGS INC COM 25862V105 2788863 143239 SH DFND 14 4950 138289 0 DOUBLEVERIFY HLDGS INC COM 25862V105 46767 2402 SH DFND 28 0 2402 0 DOUGLAS EMMETT INC COM 25960P109 3728277 280111 SH DFND 14 14761 265350 0 DOUGLAS DYNAMICS INC COM 25960R105 232175 9922 SH DFND 14 9922 0 0 DOUGLAS DYNAMICS INC COM 25960R105 63180 2700 SH DFND 16 0 2700 0 DOUGLAS ELLIMAN INC COM 25961D105 42034 36236 SH DFND 14 18491 17745 0 DOVER CORP COM 260003108 15571933 86295 SH DFND 14 16031 70264 0 DOVER CORP COM 260003108 48541 269 SH DFND 16 0 269 0 DOVER CORP COM 260003108 383227 2124 SH DFND 28 0 2124 0 DOW INC COM 260557103 35150718 662596 SH DFND 14 82808 579788 0 DOW INC COM 260557103 71671 1351 SH DFND 16 0 1351 0 DOW INC COM 260557103 444029 8370 SH DFND 18 0 8370 0 DOW INC COM 260557103 440884 8311 SH DFND 28 0 8311 0 DRAFTKINGS INC NEW COM CL A 26142V105 387578 10154 SH DFND 14 10154 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 44468 1165 SH DFND 28 0 1165 0 DRIL-QUIP INC COM 262037104 705889 37951 SH DFND 14 3033 34918 0 DROPBOX INC CL A 26210C104 622846 27719 SH DFND 14 11710 16009 0 DROPBOX INC CL A 26210C104 3820 170 SH DFND 28 0 170 0 DUKE ENERGY CORP NEW COM NEW 26441C204 73647300 734783 SH DFND 14 95871 638912 0 DUKE ENERGY CORP NEW COM NEW 26441C204 149343 1490 SH DFND 16 0 1490 0 DUKE ENERGY CORP NEW COM NEW 26441C204 531820 5306 SH DFND 18 0 5306 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3177881 31706 SH DFND 28 0 31706 0 DUN & BRADSTREET HLDGS INC COM 26484T106 51695311 5582647 SH DFND 14 205600 5377047 0 DUN & BRADSTREET HLDGS INC COM 26484T106 1634390 176500 SH DFND 16 0 176500 0 DUN & BRADSTREET HLDGS INC COM 26484T106 62750 6777 SH DFND 28 0 6777 0 DUOLINGO INC CL A COM 26603R106 375606 1800 SH DFND 14 1650 150 0 DUOLINGO INC CL A COM 26603R106 1252 6 SH DFND 28 0 6 0 DUPONT DE NEMOURS INC COM 26614N102 20986480 260734 SH DFND 14 49560 211174 0 DUPONT DE NEMOURS INC COM 26614N102 64472 801 SH DFND 16 0 801 0 DUPONT DE NEMOURS INC COM 26614N102 540571 6716 SH DFND 18 0 6716 0 DUPONT DE NEMOURS INC COM 26614N102 163156 2027 SH DFND 28 0 2027 0 DOXIMITY INC CL A 26622P107 228879 8183 SH DFND 14 5720 2463 0 DOXIMITY INC CL A 26622P107 140 5 SH DFND 28 0 5 0 DYCOM INDS INC COM 267475101 5252317 31123 SH DFND 14 2565 28558 0 DYCOM INDS INC COM 267475101 101256 600 SH DFND 16 0 600 0 DYCOM INDS INC COM 267475101 41515 246 SH DFND 28 0 246 0 DYNATRACE INC COM NEW 268150109 1929636 43130 SH DFND 14 39380 3750 0 DYNATRACE INC COM NEW 268150109 26844 600 SH DFND 16 0 600 0 DYNATRACE INC COM NEW 268150109 841425 18807 SH DFND 28 0 18807 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1725299 153633 SH DFND 14 12123 141510 0 DYNE THERAPEUTICS INC COM 26818M108 3089463 87545 SH DFND 14 43445 44100 0 DYNE THERAPEUTICS INC COM 26818M108 1076345 30500 SH DFND 16 0 30500 0 DYNE THERAPEUTICS INC COM 26818M108 4764150 135000 SH DFND 18 0 135000 0 E L F BEAUTY INC COM 26856L103 566837 2690 SH DFND 14 2470 220 0 E L F BEAUTY INC COM 26856L103 54787 260 SH DFND 18 0 260 0 E L F BEAUTY INC COM 26856L103 296483 1407 SH DFND 28 0 1407 0 EL POLLO LOCO HLDGS INC COM 268603107 979842 86635 SH DFND 14 1735 84900 0 EOG RES INC COM 26875P101 46537160 369724 SH DFND 14 70642 299082 0 EOG RES INC COM 26875P101 140219 1114 SH DFND 16 0 1114 0 EOG RES INC COM 26875P101 1520006 12076 SH DFND 18 0 12076 0 EOG RES INC COM 26875P101 1250832 9937 SH DFND 28 0 9937 0 EQT CORP COM 26884L109 9765087 264064 SH DFND 14 51029 213035 0 EQT CORP COM 26884L109 31248 845 SH DFND 16 0 845 0 EQT CORP COM 26884L109 13145 355 SH DFND 28 0 355 0 EPR PPTYS COM SH BEN INT 26884U109 3489965 83134 SH DFND 14 40307 42827 0 EPR PPTYS COM SH BEN INT 26884U109 54574 1300 SH DFND 16 0 1300 0 EPR PPTYS COM SH BEN INT 26884U109 10623 253 SH DFND 28 0 253 0 EPR PPTYS COM SH BEN INT 26884U109 1142864 27224 SH DFND 3 0 27224 0 EAGLE BANCORP INC MD COM 268948106 806009 42646 SH DFND 14 2861 39785 0 EAGLE BANCORP INC MD COM 268948106 139860 7400 SH DFND 16 0 7400 0 EAGLE MATLS INC COM 26969P108 4646250 21366 SH DFND 14 15768 5598 0 EAGLE MATLS INC COM 26969P108 119603 550 SH DFND 16 0 550 0 EAGLE MATLS INC COM 26969P108 924346 4251 SH DFND 28 0 4251 0 EAST WEST BANCORP INC COM 27579R104 4450334 60772 SH DFND 14 40639 20133 0 EAST WEST BANCORP INC COM 27579R104 93734 1280 SH DFND 16 0 1280 0 EAST WEST BANCORP INC COM 27579R104 182489 2492 SH DFND 18 0 2492 0 EAST WEST BANCORP INC COM 27579R104 37978 519 SH DFND 28 0 519 0 EASTERLY GOVT PPTYS INC COM 27616P103 1362593 110153 SH DFND 14 9035 101118 0 EASTERLY GOVT PPTYS INC COM 27616P103 81289 6571 SH DFND 28 0 6571 0 EASTERN BANKSHARES INC COM 27627N105 3696885 264441 SH DFND 14 67241 197200 0 EASTERN BANKSHARES INC COM 27627N105 1091838 78100 SH DFND 16 0 78100 0 EASTGROUP PPTYS INC COM 277276101 2513738 14778 SH DFND 14 9897 4881 0 EASTGROUP PPTYS INC COM 277276101 76545 450 SH DFND 16 0 450 0 EASTGROUP PPTYS INC COM 277276101 22113 130 SH DFND 18 0 130 0 EASTGROUP PPTYS INC COM 277276101 248844 1463 SH DFND 28 0 1463 0 EASTGROUP PPTYS INC COM 277276101 9261435 54447 SH DFND 3 0 54447 0 EASTMAN CHEM CO COM 277432100 7798412 79600 SH DFND 14 13921 65679 0 EASTMAN CHEM CO COM 277432100 22337 228 SH DFND 16 0 228 0 EASTMAN CHEM CO COM 277432100 707735 7224 SH DFND 18 0 7224 0 EASTMAN CHEM CO COM 277432100 415004 4236 SH DFND 28 0 4236 0 EASTMAN KODAK CO COM NEW 277461406 1143142 212480 SH DFND 14 10480 202000 0 EBAY INC. COM 278642103 22416765 417289 SH DFND 14 62190 355099 0 EBAY INC. COM 278642103 52108 970 SH DFND 16 0 970 0 EBAY INC. COM 278642103 230944 4299 SH DFND 28 0 4299 0 ECHOSTAR CORP CL A 278768106 3020184 169578 SH DFND 14 10928 158650 0 ECOLAB INC COM 278865100 67707430 284485 SH DFND 14 73431 211054 0 ECOLAB INC COM 278865100 117810 495 SH DFND 16 0 495 0 ECOLAB INC COM 278865100 1262828 5306 SH DFND 18 0 5306 0 ECOLAB INC COM 278865100 82269 346 SH DFND 28 0 346 0 ECOVYST INC COM 27923Q109 3776280 420990 SH DFND 14 173590 247400 0 ECOVYST INC COM 27923Q109 1178658 131400 SH DFND 16 0 131400 0 EDGEWELL PERS CARE CO COM 28035Q102 6052132 150588 SH DFND 14 27773 122815 0 EDGEWELL PERS CARE CO COM 28035Q102 458166 11400 SH DFND 16 0 11400 0 EDGEWELL PERS CARE CO COM 28035Q102 57391 1428 SH DFND 18 0 1428 0 EDGEWELL PERS CARE CO COM 28035Q102 16752 417 SH DFND 28 0 417 0 EDISON INTL COM 281020107 18662414 259886 SH DFND 14 46977 212909 0 EDISON INTL COM 281020107 52709 734 SH DFND 16 0 734 0 EDISON INTL COM 281020107 178637 2488 SH DFND 28 0 2488 0 EDITAS MEDICINE INC COM 28106W103 387503 82977 SH DFND 14 41077 41900 0 EDITAS MEDICINE INC COM 28106W103 93400 20000 SH DFND 16 0 20000 0 EDITAS MEDICINE INC COM 28106W103 145 31 SH DFND 28 0 31 0 EDWARDS LIFESCIENCES CORP COM 28176E108 32891387 356083 SH DFND 14 71070 285013 0 EDWARDS LIFESCIENCES CORP COM 28176E108 107334 1162 SH DFND 16 0 1162 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1773966 19205 SH DFND 28 0 19205 0 89BIO INC COM 282559103 155995 19475 SH DFND 14 19475 0 0 8X8 INC NEW COM 282914100 147548 66463 SH DFND 14 66463 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 43742236 3031340 SH DFND 14 639997 2391343 0 ELANCO ANIMAL HEALTH INC COM 28414H103 27417 1900 SH DFND 16 0 1900 0 ELECTRONIC ARTS INC COM 285512109 24179468 173541 SH DFND 14 49874 123667 0 ELECTRONIC ARTS INC COM 285512109 66042 474 SH DFND 16 0 474 0 ELECTRONIC ARTS INC COM 285512109 245309 1761 SH DFND 28 0 1761 0 ELEMENT SOLUTIONS INC COM 28618M106 1612501 59458 SH DFND 14 5300 54158 0 ELEMENT SOLUTIONS INC COM 28618M106 856062 31566 SH DFND 28 0 31566 0 ELLINGTON FINANCIAL INC COM 28852N109 2050375 169733 SH DFND 14 7503 162230 0 ELLINGTON FINANCIAL INC COM 28852N109 22108 1830 SH DFND 28 0 1830 0 EMBECTA CORP COMMON STOCK 29082K105 995375 79630 SH DFND 14 23018 56612 0 EMBECTA CORP COMMON STOCK 29082K105 78750 6300 SH DFND 16 0 6300 0 EMBECTA CORP COMMON STOCK 29082K105 125 10 SH DFND 28 0 10 0 EMCOR GROUP INC COM 29084Q100 8397935 23003 SH DFND 14 16528 6475 0 EMCOR GROUP INC COM 29084Q100 164286 450 SH DFND 16 0 450 0 EMCOR GROUP INC COM 29084Q100 262493 719 SH DFND 18 0 719 0 EMCOR GROUP INC COM 29084Q100 1357714 3719 SH DFND 28 0 3719 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 94798 13900 SH DFND 14 7300 6600 0 EMERSON ELEC CO COM 291011104 74099785 672656 SH DFND 14 112477 560179 0 EMERSON ELEC CO COM 291011104 120295 1092 SH DFND 16 0 1092 0 EMERSON ELEC CO COM 291011104 388179 3524 SH DFND 28 0 3524 0 ASPEN TECHNOLOGY INC COM 29109X106 451883 2275 SH DFND 14 1330 945 0 ASPEN TECHNOLOGY INC COM 29109X106 506904 2552 SH DFND 28 0 2552 0 EMPIRE ST RLTY TR INC CL A 292104106 100450 10709 SH DFND 14 10709 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1590 169 SH DFND 28 0 169 0 EMPLOYERS HLDGS INC COM 292218104 2067470 48498 SH DFND 14 2438 46060 0 EMPLOYERS HLDGS INC COM 292218104 22646 531 SH DFND 28 0 531 0 ENACT HLDGS INC COM 29249E109 9656980 314970 SH DFND 14 69670 245300 0 ENACT HLDGS INC COM 29249E109 2103276 68600 SH DFND 16 0 68600 0 ENACT HLDGS INC COM 29249E109 7061 230 SH DFND 28 0 230 0 ENBRIDGE INC COM 29250N105 578093 16253 SH DFND 18 0 16253 0 ENBRIDGE INC COM 29250N105 1669415 46907 SH DFND 28 0 46907 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1459955 112564 SH DFND 14 59764 52800 0 ENANTA PHARMACEUTICALS INC COM 29251M106 577165 44500 SH DFND 16 0 44500 0 ENCORE CAP GROUP INC COM 292554102 1060568 25415 SH DFND 14 2182 23233 0 ENCORE CAP GROUP INC COM 292554102 1920 46 SH DFND 28 0 46 0 ENCORE WIRE CORP COM 292562105 4625977 15961 SH DFND 14 325 15636 0 ENCORE WIRE CORP COM 292562105 187230 646 SH DFND 18 0 646 0 ENCORE ENERGY CORP COM NEW 29259W700 46689 11850 SH DFND 14 11850 0 0 ENCOMPASS HEALTH CORP COM 29261A100 6566538 76542 SH DFND 14 36229 40313 0 ENCOMPASS HEALTH CORP COM 29261A100 132117 1540 SH DFND 16 0 1540 0 ENCOMPASS HEALTH CORP COM 29261A100 175355 2044 SH DFND 18 0 2044 0 ENCOMPASS HEALTH CORP COM 29261A100 509900 5944 SH DFND 28 0 5944 0 ENERGY FUELS INC COM NEW 292671708 65084 10740 SH DFND 14 10740 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 14516399 491415 SH DFND 14 128165 363250 0 ENERGIZER HLDGS INC NEW COM 29272W109 1677872 56800 SH DFND 16 0 56800 0 ENERGIZER HLDGS INC NEW COM 29272W109 936 32 SH DFND 28 0 32 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 173809 10716 SH DFND 28 0 10716 0 ENERSYS COM 29275Y102 12869089 124315 SH DFND 14 53165 71150 0 ENERSYS COM 29275Y102 2683238 25920 SH DFND 16 0 25920 0 ENERSYS COM 29275Y102 83847 810 SH DFND 28 0 810 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 2228605 58371 SH DFND 14 5125 53246 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 2520 66 SH DFND 28 0 66 0 ENHABIT INC COM 29332G102 554030 62111 SH DFND 14 4682 57429 0 ENPHASE ENERGY INC COM 29355A107 7948383 79715 SH DFND 14 16160 63555 0 ENPHASE ENERGY INC COM 29355A107 26623 267 SH DFND 16 0 267 0 ENPHASE ENERGY INC COM 29355A107 167313 1678 SH DFND 28 0 1678 0 ENPRO INC COM 29355X107 3433123 23584 SH DFND 14 1717 21867 0 ENPRO INC COM 29355X107 146523 1007 SH DFND 28 0 1007 0 ENOVA INTL INC COM 29357K103 7203446 115718 SH DFND 14 29495 86223 0 ENOVA INTL INC COM 29357K103 1518900 24400 SH DFND 16 0 24400 0 ENSIGN GROUP INC COM 29358P101 7449601 60228 SH DFND 14 4793 55435 0 ENSIGN GROUP INC COM 29358P101 133214 1077 SH DFND 18 0 1077 0 ENSIGN GROUP INC COM 29358P101 1338044 10818 SH DFND 28 0 10818 0 ENOVIX CORPORATION COM 293594107 165345 10695 SH DFND 14 10695 0 0 ENTEGRIS INC COM 29362U104 1793508 13246 SH DFND 14 3472 9774 0 ENTEGRIS INC COM 29362U104 3034410 22411 SH DFND 28 0 22411 0 ENTERGY CORP NEW COM 29364G103 14664136 137048 SH DFND 14 24894 112154 0 ENTERGY CORP NEW COM 29364G103 44298 414 SH DFND 16 0 414 0 ENTERGY CORP NEW COM 29364G103 161463 1509 SH DFND 18 0 1509 0 ENTERGY CORP NEW COM 29364G103 519726 4857 SH DFND 28 0 4857 0 ENTERPRISE FINL SVCS CORP COM 293712105 1101747 26931 SH DFND 14 2931 24000 0 ENTERPRISE FINL SVCS CORP COM 293712105 9541 233 SH DFND 28 0 233 0 ENVESTNET INC COM 29404K106 3365402 53769 SH DFND 14 4569 49200 0 ENVESTNET INC COM 29404K106 1440 23 SH DFND 28 0 23 0 EPAM SYS INC COM 29414B104 6371850 33873 SH DFND 14 6645 27228 0 EPAM SYS INC COM 29414B104 20692 110 SH DFND 16 0 110 0 EPAM SYS INC COM 29414B104 77812 414 SH DFND 28 0 414 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 535569 32205 SH DFND 14 24180 8025 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 6652 400 SH DFND 16 0 400 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 316 19 SH DFND 28 0 19 0 EPLUS INC COM 294268107 2084186 28287 SH DFND 14 2133 26154 0 VESTIS CORPORATION COM SHS 29430C102 3256017 266232 SH DFND 14 4820 261412 0 EQUIFAX INC COM 294429105 17555074 72404 SH DFND 14 14313 58091 0 EQUIFAX INC COM 294429105 58675 242 SH DFND 16 0 242 0 EQUIFAX INC COM 294429105 665962 2747 SH DFND 28 0 2747 0 EQUINIX INC COM 29444U700 58302083 77058 SH DFND 14 11035 66023 0 EQUINIX INC COM 29444U700 135431 179 SH DFND 16 0 179 0 EQUINIX INC COM 29444U700 346523 458 SH DFND 18 0 458 0 EQUINIX INC COM 29444U700 1396093 1845 SH DFND 28 0 1845 0 EQUINIX INC COM 29444U700 176594980 233406 SH DFND 3 0 233406 0 EQUINOR ASA SPONSORED ADR 29446M102 288395 10098 SH DFND 28 0 10098 0 EQUITABLE HLDGS INC COM 29452E101 2761932 67595 SH DFND 14 19600 47995 0 EQUITABLE HLDGS INC COM 29452E101 58122 1422 SH DFND 28 0 1422 0 EQUITRANS MIDSTREAM CORP COM 294600101 588942 45373 SH DFND 14 43693 1680 0 EQUITRANS MIDSTREAM CORP COM 294600101 134992 10400 SH DFND 18 0 10400 0 EQUITRANS MIDSTREAM CORP COM 294600101 5676 437 SH DFND 28 0 437 0 EQUITY BANCSHARES INC COM CL A 29460X109 226864 6445 SH DFND 14 1195 5250 0 EQUITY COMWLTH COM SH BEN INT 294628102 1432263 73828 SH DFND 14 61428 12400 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6205326 95276 SH DFND 14 63706 31570 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 131563 2020 SH DFND 16 0 2020 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 59404 912 SH DFND 28 0 912 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 15126443 232250 SH DFND 3 0 232250 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 116372421 1678287 SH DFND 14 208977 1469310 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 45487 656 SH DFND 16 0 656 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 74332 1072 SH DFND 18 0 1072 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 46393 669 SH DFND 28 0 669 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 93668424 1350857 SH DFND 3 0 1350857 0 ERASCA INC COM 29479A108 138853 58836 SH DFND 14 11036 47800 0 ERIE INDTY CO CL A 29530P102 1030303 2843 SH DFND 14 2413 430 0 ERIE INDTY CO CL A 29530P102 28992 80 SH DFND 16 0 80 0 ESAB CORPORATION COM 29605J106 1693885 17938 SH DFND 14 12688 5250 0 ESAB CORPORATION COM 29605J106 33051 350 SH DFND 16 0 350 0 ESAB CORPORATION COM 29605J106 29745 315 SH DFND 28 0 315 0 ESCO TECHNOLOGIES INC COM 296315104 2894272 27554 SH DFND 14 2276 25278 0 ESCO TECHNOLOGIES INC COM 296315104 39705 378 SH DFND 28 0 378 0 ESPERION THERAPEUTICS INC NE COM 29664W105 104273 46970 SH DFND 14 30070 16900 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 16388331 591423 SH DFND 14 15987 575436 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 52393 1891 SH DFND 28 0 1891 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 90252080 3257022 SH DFND 3 0 3257022 0 ESSENTIAL UTILS INC COM 29670G102 767206 20552 SH DFND 14 12015 8537 0 ESSENTIAL UTILS INC COM 29670G102 62901 1685 SH DFND 18 0 1685 0 ESSENTIAL UTILS INC COM 29670G102 8842 237 SH DFND 28 0 237 0 ESSEX PPTY TR INC COM 297178105 13208233 48524 SH DFND 14 7357 41167 0 ESSEX PPTY TR INC COM 297178105 33481 123 SH DFND 16 0 123 0 ESSEX PPTY TR INC COM 297178105 112963 415 SH DFND 18 0 415 0 ESSEX PPTY TR INC COM 297178105 389924 1432 SH DFND 28 0 1432 0 ESSEX PPTY TR INC COM 297178105 23114135 84916 SH DFND 3 0 84916 0 ETHAN ALLEN INTERIORS INC COM 297602104 683444 24505 SH DFND 14 2082 22423 0 ETSY INC COM 29786A106 4210582 71390 SH DFND 14 14010 57380 0 ETSY INC COM 29786A106 13742 233 SH DFND 16 0 233 0 ETSY INC COM 29786A106 27839 472 SH DFND 28 0 472 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 468338 104307 SH DFND 14 11807 92500 0 EURONET WORLDWIDE INC COM 298736109 4770005 46087 SH DFND 14 18700 27387 0 EURONET WORLDWIDE INC COM 298736109 480240 4640 SH DFND 16 0 4640 0 EURONET WORLDWIDE INC COM 298736109 70070 677 SH DFND 18 0 677 0 EURONET WORLDWIDE INC COM 298736109 14283 138 SH DFND 28 0 138 0 EVERCORE INC CLASS A 29977A105 5667212 27190 SH DFND 14 15317 11873 0 EVERCORE INC CLASS A 29977A105 116721 560 SH DFND 16 0 560 0 EVERCORE INC CLASS A 29977A105 117788 565 SH DFND 28 0 565 0 EVERGY INC COM 30034W106 14755323 278560 SH DFND 14 27118 251442 0 EVERGY INC COM 30034W106 23307 440 SH DFND 16 0 440 0 EVERGY INC COM 30034W106 17408 329 SH DFND 28 0 329 0 EVERTEC INC COM 30040P103 2281017 68602 SH DFND 14 5370 63232 0 EVERTEC INC COM 30040P103 305686 9194 SH DFND 28 0 9194 0 EVERSOURCE ENERGY COM 30040W108 15283458 269502 SH DFND 14 46184 223318 0 EVERSOURCE ENERGY COM 30040W108 37712 665 SH DFND 16 0 665 0 EVERSOURCE ENERGY COM 30040W108 13431 237 SH DFND 28 0 237 0 EVERQUOTE INC COM CL A 30041R108 382051 18315 SH DFND 14 15615 2700 0 EVERQUOTE INC COM CL A 30041R108 95956 4600 SH DFND 16 0 4600 0 EVOLUTION PETE CORP COM 30049A107 249614 47365 SH DFND 14 1665 45700 0 EVOLUTION PETE CORP COM 30049A107 118048 22400 SH DFND 16 0 22400 0 EVOLENT HEALTH INC CL A 30050B101 171851 8988 SH DFND 14 8988 0 0 EVOLENT HEALTH INC CL A 30050B101 64855 3392 SH DFND 28 0 3392 0 EXACT SCIENCES CORP COM 30063P105 333522 7894 SH DFND 14 4331 3563 0 EXACT SCIENCES CORP COM 30063P105 275681 6525 SH DFND 28 0 6525 0 EXAGEN INC COM 30068X103 39676 21800 SH DFND 14 10900 10900 0 EXCELERATE ENERGY INC CL A COM 30069T101 1142450 61955 SH DFND 14 1155 60800 0 EXELON CORP COM 30161N101 43663976 1261600 SH DFND 14 122125 1139475 0 EXELON CORP COM 30161N101 66140 1911 SH DFND 16 0 1911 0 EXELON CORP COM 30161N101 224861 6497 SH DFND 18 0 6497 0 EXELON CORP COM 30161N101 673319 19454 SH DFND 28 0 19454 0 EXELIXIS INC COM 30161Q104 2020952 89940 SH DFND 14 42030 47910 0 EXELIXIS INC COM 30161Q104 24717 1100 SH DFND 16 0 1100 0 EXELIXIS INC COM 30161Q104 12448 554 SH DFND 28 0 554 0 EXLSERVICE HOLDINGS INC COM 302081104 517440 16500 SH DFND 14 15860 640 0 EXLSERVICE HOLDINGS INC COM 302081104 61497 1961 SH DFND 28 0 1961 0 EXPEDIA GROUP INC COM NEW 30212P303 10559978 83816 SH DFND 14 15606 68210 0 EXPEDIA GROUP INC COM NEW 30212P303 30742 244 SH DFND 16 0 244 0 EXPEDIA GROUP INC COM NEW 30212P303 164921 1309 SH DFND 28 0 1309 0 EXP WORLD HLDGS INC COM 30212W100 943031 83565 SH DFND 14 7565 76000 0 EXP WORLD HLDGS INC COM 30212W100 221925 19665 SH DFND 28 0 19665 0 EXPEDITORS INTL WASH INC COM 302130109 11145494 89314 SH DFND 14 16779 72535 0 EXPEDITORS INTL WASH INC COM 302130109 35191 282 SH DFND 16 0 282 0 EXPEDITORS INTL WASH INC COM 302130109 139031 1114 SH DFND 28 0 1114 0 EXPONENT INC COM 30214U102 493007 5183 SH DFND 14 4983 200 0 EXPONENT INC COM 30214U102 737549 7754 SH DFND 28 0 7754 0 EXTRA SPACE STORAGE INC COM 30225T102 21632606 139197 SH DFND 14 25433 113764 0 EXTRA SPACE STORAGE INC COM 30225T102 64029 412 SH DFND 16 0 412 0 EXTRA SPACE STORAGE INC COM 30225T102 419596 2700 SH DFND 28 0 2700 0 EXTRA SPACE STORAGE INC COM 30225T102 35190108 226434 SH DFND 3 0 226434 0 EXTREME NETWORKS COM 30226D106 2531330 188203 SH DFND 14 60625 127578 0 EZCORP INC CL A NON VTG 302301106 552313 52752 SH DFND 14 1920 50832 0 EXXON MOBIL CORP COM 30231G102 588041594 5108075 SH DFND 14 891813 4216262 0 EXXON MOBIL CORP COM 30231G102 993140 8627 SH DFND 16 0 8627 0 EXXON MOBIL CORP COM 30231G102 7367680 64000 SH DFND 18 0 64000 0 EXXON MOBIL CORP COM 30231G102 5298587 46027 SH DFND 28 0 46027 0 FMC CORP COM NEW 302491303 4409539 76621 SH DFND 14 14874 61747 0 FMC CORP COM NEW 302491303 13639 237 SH DFND 16 0 237 0 FMC CORP COM NEW 302491303 5682 99 SH DFND 28 0 99 0 F N B CORP COM 302520101 540497 39510 SH DFND 14 17024 22486 0 F N B CORP COM 302520101 46512 3400 SH DFND 28 0 3400 0 FB FINL CORP COM 30257X104 1478925 37892 SH DFND 14 3337 34555 0 FTI CONSULTING INC COM 302941109 854792 3966 SH DFND 14 2992 974 0 FTI CONSULTING INC COM 302941109 1293 6 SH DFND 28 0 6 0 META PLATFORMS INC CL A 30303M102 1118377608 2218035 SH DFND 14 377639 1840396 0 META PLATFORMS INC CL A 30303M102 2125792 4216 SH DFND 16 0 4216 0 META PLATFORMS INC CL A 30303M102 1881749 3732 SH DFND 18 0 3732 0 META PLATFORMS INC CL A 30303M102 18118707 35934 SH DFND 28 0 35934 0 FACTSET RESH SYS INC COM 303075105 8905594 21813 SH DFND 14 4263 17550 0 FACTSET RESH SYS INC COM 303075105 28579 70 SH DFND 16 0 70 0 FACTSET RESH SYS INC COM 303075105 438164 1073 SH DFND 28 0 1073 0 FAIR ISAAC CORP COM 303250104 21442659 14404 SH DFND 14 2916 11488 0 FAIR ISAAC CORP COM 303250104 69967 47 SH DFND 16 0 47 0 FAIR ISAAC CORP COM 303250104 193526 130 SH DFND 28 0 130 0 FARMLAND PARTNERS INC COM 31154R109 30958 2685 SH DFND 14 2685 0 0 FARMLAND PARTNERS INC COM 31154R109 194457 16865 SH DFND 28 0 16865 0 FARO TECHNOLOGIES INC COM 311642102 3585456 224091 SH DFND 14 92791 131300 0 FARO TECHNOLOGIES INC COM 311642102 953600 59600 SH DFND 16 0 59600 0 FATE THERAPEUTICS INC COM 31189P102 1016803 310001 SH DFND 14 173001 137000 0 FATE THERAPEUTICS INC COM 31189P102 151208 46100 SH DFND 16 0 46100 0 FASTENAL CO COM 311900104 21322240 339310 SH DFND 14 67464 271846 0 FASTENAL CO COM 311900104 69187 1101 SH DFND 16 0 1101 0 FASTENAL CO COM 311900104 168791 2686 SH DFND 28 0 2686 0 FEDERAL AGRIC MTG CORP CL A 313148108 237660 2000 SH DFND 3 2000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1138081 6294 SH DFND 14 6294 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 356378 1971 SH DFND 28 0 1971 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4582221 45382 SH DFND 14 8749 36633 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 15045 149 SH DFND 16 0 149 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1215460 12038 SH DFND 28 0 12038 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3611394 35767 SH DFND 3 0 35767 0 FEDERAL SIGNAL CORP COM 313855108 5655506 67593 SH DFND 14 5340 62253 0 FEDERAL SIGNAL CORP COM 313855108 292686 3498 SH DFND 28 0 3498 0 FEDERATED HERMES INC CL B 314211103 1065542 32407 SH DFND 14 25697 6710 0 FEDERATED HERMES INC CL B 314211103 23016 700 SH DFND 16 0 700 0 FEDERATED HERMES INC CL B 314211103 2121 65 SH DFND 28 0 65 0 FEDEX CORP COM 31428X106 175361124 584849 SH DFND 14 85816 499033 0 FEDEX CORP COM 31428X106 131930 440 SH DFND 16 0 440 0 FEDEX CORP COM 31428X106 2817036 9395 SH DFND 28 0 9395 0 F5 INC COM 315616102 7300485 42388 SH DFND 14 6658 35730 0 F5 INC COM 315616102 19118 111 SH DFND 16 0 111 0 F5 INC COM 315616102 2239 13 SH DFND 28 0 13 0 FIBROGEN INC COM 31572Q808 26947 30200 SH DFND 14 15600 14600 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 541901 6689 SH DFND 28 0 6689 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1975197 41668 SH DFND 28 0 41668 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1272514 50718 SH DFND 28 0 50718 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600 3358867 48963 SH DFND 28 0 48963 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1329222 20334 SH DFND 28 0 20334 0 FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 8898605 51881 SH DFND 28 0 51881 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4845179 103574 SH DFND 28 0 103574 0 FIDELITY COVINGTON TRUST MSCI UTILS INDE 316092865 286410 6515 SH DFND 28 0 6515 0 FIDELITY COVINGTON TRUST MSCI MATLS INDE 316092881 720264 14571 SH DFND 28 0 14571 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 501018 17679 SH DFND 28 0 17679 0 FIDELITY NATL INFORMATION SV COM 31620M106 77710704 1031193 SH DFND 14 145182 886011 0 FIDELITY NATL INFORMATION SV COM 31620M106 80560 1069 SH DFND 16 0 1069 0 FIDELITY NATL INFORMATION SV COM 31620M106 113393 1505 SH DFND 28 0 1505 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8765774 177373 SH DFND 14 94950 82423 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 148260 3000 SH DFND 16 0 3000 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 243534 4928 SH DFND 28 0 4928 0 FIFTH THIRD BANCORP COM 316773100 18456533 505797 SH DFND 14 88084 417713 0 FIFTH THIRD BANCORP COM 316773100 47692 1307 SH DFND 16 0 1307 0 FIFTH THIRD BANCORP COM 316773100 844369 23140 SH DFND 28 0 23140 0 FINANCIAL INSTNS INC COM 317585404 3093480 160118 SH DFND 14 41049 119069 0 FINANCIAL INSTNS INC COM 317585404 844864 43730 SH DFND 16 0 43730 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 306711 64300 SH DFND 14 0 64300 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 258 54 SH DFND 28 0 54 0 FIRST AMERN FINL CORP COM 31847R102 1203409 22306 SH DFND 14 14234 8072 0 FIRST AMERN FINL CORP COM 31847R102 5395 100 SH DFND 16 0 100 0 FIRST AMERN FINL CORP COM 31847R102 124031 2299 SH DFND 18 0 2299 0 FIRST AMERN FINL CORP COM 31847R102 2225 41 SH DFND 28 0 41 0 FIRST BANCORP P R COM NEW 318672706 4258827 232850 SH DFND 14 70489 162361 0 FIRST BANCORP N C COM 318910106 1726521 54089 SH DFND 14 3677 50412 0 FIRST BANCSHARES INC MS COM 318916103 378529 14570 SH DFND 14 1970 12600 0 FIRST BUSEY CORP COM NEW 319383204 1454319 60071 SH DFND 14 4471 55600 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3276305 1946 SH DFND 14 354 1592 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 10102 6 SH DFND 28 0 6 0 FIRST COMWLTH FINL CORP PA COM 319829107 2303439 166795 SH DFND 14 9363 157432 0 FIRST COMWLTH FINL CORP PA COM 319829107 600 43 SH DFND 28 0 43 0 FIRST FINL BANCORP OH COM 320209109 5986757 269431 SH DFND 14 49856 219575 0 FIRST FINL BANCORP OH COM 320209109 413292 18600 SH DFND 16 0 18600 0 FIRST FINL BANCORP OH COM 320209109 36000 1620 SH DFND 28 0 1620 0 FIRST FINL BANKSHARES INC COM 32020R109 403882 13677 SH DFND 14 13177 500 0 FIRST FINL BANKSHARES INC COM 32020R109 460698 15601 SH DFND 28 0 15601 0 FIRST FINL CORP IND COM 320218100 624968 16946 SH DFND 14 987 15959 0 FIRST FINL CORP IND COM 320218100 111 3 SH DFND 28 0 3 0 FIRST FNDTN INC COM 32026V104 1683363 257002 SH DFND 14 122002 135000 0 FIRST FNDTN INC COM 32026V104 138205 21100 SH DFND 16 0 21100 0 FIRST HORIZON CORPORATION COM 320517105 5358867 339814 SH DFND 14 175271 164543 0 FIRST HORIZON CORPORATION COM 320517105 88312 5600 SH DFND 16 0 5600 0 FIRST HORIZON CORPORATION COM 320517105 173 11 SH DFND 28 0 11 0 FIRST HAWAIIAN INC COM 32051X108 2885266 138982 SH DFND 14 4950 134032 0 FIRST INDL RLTY TR INC COM 32054K103 5684049 119639 SH DFND 14 70217 49422 0 FIRST INDL RLTY TR INC COM 32054K103 99771 2100 SH DFND 16 0 2100 0 FIRST INDL RLTY TR INC COM 32054K103 189330 3985 SH DFND 28 0 3985 0 FIRST INDL RLTY TR INC COM 32054K103 43905654 924135 SH DFND 3 0 924135 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 1728932 62259 SH DFND 14 6459 55800 0 FIRST LONG IS CORP COM 320734106 249949 24945 SH DFND 14 1945 23000 0 FIRST MERCHANTS CORP COM 320817109 1417721 42587 SH DFND 14 4587 38000 0 FIRST MERCHANTS CORP COM 320817109 12737 383 SH DFND 28 0 383 0 FIRST SOLAR INC COM 336433107 15114387 67038 SH DFND 14 12287 54751 0 FIRST SOLAR INC COM 336433107 46219 205 SH DFND 16 0 205 0 FIRST SOLAR INC COM 336433107 258603 1147 SH DFND 18 0 1147 0 FIRST SOLAR INC COM 336433107 214187 950 SH DFND 28 0 950 0 1ST SOURCE CORP COM 336901103 563493 10509 SH DFND 14 10509 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 678528 6787 SH DFND 28 0 6787 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ET 33733E104 272545 3243 SH DFND 28 0 3243 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 744957 3635 SH DFND 28 0 3635 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 823337 4170 SH DFND 28 0 4170 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 220690 3425 SH DFND 28 0 3425 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 980845 10267 SH DFND 28 0 10267 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 561459 4858 SH DFND 28 0 4858 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHI 33738R506 2966872 54189 SH DFND 28 0 54189 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ET 33738R605 1668762 29140 SH DFND 28 0 29140 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1368514 74497 SH DFND 28 0 74497 0 FIRSTCASH HOLDINGS INC COM 33768G107 413122 3939 SH DFND 14 3789 150 0 FIRSTCASH HOLDINGS INC COM 33768G107 158848 1515 SH DFND 28 0 1515 0 FISERV INC COM 337738108 54852980 368042 SH DFND 14 70089 297953 0 FISERV INC COM 337738108 170949 1147 SH DFND 16 0 1147 0 FISERV INC COM 337738108 1411558 9471 SH DFND 28 0 9471 0 FIRSTENERGY CORP COM 337932107 12767370 333613 SH DFND 14 62597 271016 0 FIRSTENERGY CORP COM 337932107 37581 982 SH DFND 16 0 982 0 FIRSTENERGY CORP COM 337932107 53801 1406 SH DFND 28 0 1406 0 FIVE BELOW INC COM 33829M101 302174 2773 SH DFND 14 2548 225 0 FIVE BELOW INC COM 33829M101 183756 1686 SH DFND 28 0 1686 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 321814 10991 SH DFND 28 0 10991 0 FLOOR & DECOR HLDGS INC CL A 339750101 527370 5305 SH DFND 14 4880 425 0 FLOOR & DECOR HLDGS INC CL A 339750101 930736 9363 SH DFND 28 0 9363 0 FLOTEK INDS INC DEL COM NEW 343389409 54010 11000 SH DFND 14 5500 5500 0 FLUOR CORP NEW COM 343412102 15474360 355324 SH DFND 14 167264 188060 0 FLUOR CORP NEW COM 343412102 2808975 64500 SH DFND 16 0 64500 0 FLOWERS FOODS INC COM 343498101 347186 15639 SH DFND 14 9176 6463 0 FLOWERS FOODS INC COM 343498101 135 6 SH DFND 28 0 6 0 FLOWSERVE CORP COM 34354P105 80045567 1664149 SH DFND 14 165310 1498839 0 FLOWSERVE CORP COM 34354P105 115440 2400 SH DFND 16 0 2400 0 FLOWSERVE CORP COM 34354P105 24590 511 SH DFND 28 0 511 0 FLUENCE ENERGY INC COM CL A 34379V103 1511268 87155 SH DFND 14 4455 82700 0 FLUENCE ENERGY INC COM CL A 34379V103 865266 49900 SH DFND 16 0 49900 0 STANDARD BIOTOOLS INC COM 34385P108 40455 22856 SH DFND 14 22856 0 0 FLUSHING FINL CORP COM 343873105 4849010 368746 SH DFND 14 145746 223000 0 FLUSHING FINL CORP COM 343873105 748235 56900 SH DFND 16 0 56900 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 658146 6114 SH DFND 28 0 6114 0 FOOT LOCKER INC COM 344849104 6757706 271176 SH DFND 14 56776 214400 0 FOOT LOCKER INC COM 344849104 600572 24100 SH DFND 16 0 24100 0 FORD MTR CO DEL COM 345370860 146959182 11719233 SH DFND 14 1770427 9948806 0 FORD MTR CO DEL COM 345370860 94150 7508 SH DFND 16 0 7508 0 FORD MTR CO DEL COM 345370860 321323 25624 SH DFND 28 0 25624 0 FORESTAR GROUP INC COM 346232101 6018503 188137 SH DFND 14 61537 126600 0 FORESTAR GROUP INC COM 346232101 1228416 38400 SH DFND 16 0 38400 0 FORESTAR GROUP INC COM 346232101 2783 87 SH DFND 28 0 87 0 FORMFACTOR INC COM 346375108 10226665 168952 SH DFND 14 39789 129163 0 FORMFACTOR INC COM 346375108 1731158 28600 SH DFND 16 0 28600 0 FORMFACTOR INC COM 346375108 40918 676 SH DFND 28 0 676 0 FORTINET INC COM 34959E109 22783145 378018 SH DFND 14 74580 303438 0 FORTINET INC COM 34959E109 73831 1225 SH DFND 16 0 1225 0 FORTINET INC COM 34959E109 1118671 18561 SH DFND 28 0 18561 0 FORTIVE CORP COM 34959J108 16711921 225532 SH DFND 14 41314 184218 0 FORTIVE CORP COM 34959J108 49943 674 SH DFND 16 0 674 0 FORTIVE CORP COM 34959J108 1207059 16290 SH DFND 28 0 16290 0 FORTRESS BIOTECH INC COM NEW 34960Q307 37163 21733 SH DFND 14 10933 10800 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 4603402 70887 SH DFND 14 43063 27824 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 103255 1590 SH DFND 16 0 1590 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 6767 104 SH DFND 28 0 104 0 FORTREA HLDGS INC COMMON STOCK 34965K107 2191276 93885 SH DFND 14 3416 90469 0 FORTREA HLDGS INC COMMON STOCK 34965K107 4598 197 SH DFND 28 0 197 0 FORWARD AIR CORP COM 349853101 1608080 84458 SH DFND 14 2357 82101 0 FOSSIL GROUP INC COM 34988V106 71568 49700 SH DFND 14 25200 24500 0 FOUR CORNERS PPTY TR INC COM 35086T109 2433079 98625 SH DFND 14 8350 90275 0 FOUR CORNERS PPTY TR INC COM 35086T109 26566 1077 SH DFND 28 0 1077 0 FOX CORP CL A COM 35137L105 5985295 174143 SH DFND 14 31271 142872 0 FOX CORP CL A COM 35137L105 15260 444 SH DFND 16 0 444 0 FOX CORP CL A COM 35137L105 626510 18228 SH DFND 28 0 18228 0 FOX CORP CL B COM 35137L204 3793185 118463 SH DFND 14 20264 98199 0 FOX CORP CL B COM 35137L204 8966 280 SH DFND 16 0 280 0 FOX CORP CL B COM 35137L204 16579 518 SH DFND 28 0 518 0 FOX FACTORY HLDG CORP COM 35138V102 2148840 44591 SH DFND 14 3741 40850 0 FOX FACTORY HLDG CORP COM 35138V102 1398 29 SH DFND 28 0 29 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2651657 210449 SH DFND 14 35974 174475 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 259560 20600 SH DFND 16 0 20600 0 FRANKLIN ELEC INC COM 353514102 4126349 42840 SH DFND 14 3935 38905 0 FRANKLIN ELEC INC COM 353514102 104923 1089 SH DFND 28 0 1089 0 FRANKLIN RESOURCES INC COM 354613101 4800065 214768 SH DFND 14 34444 180324 0 FRANKLIN RESOURCES INC COM 354613101 12293 550 SH DFND 16 0 550 0 FRANKLIN RESOURCES INC COM 354613101 25732 1151 SH DFND 28 0 1151 0 FREEPORT-MCMORAN INC CL B 35671D857 101820548 2095073 SH DFND 14 279057 1816016 0 FREEPORT-MCMORAN INC CL B 35671D857 134573 2769 SH DFND 16 0 2769 0 FREEPORT-MCMORAN INC CL B 35671D857 127202 2617 SH DFND 28 0 2617 0 FREIGHTCAR AMER INC COM 357023100 38390 11000 SH DFND 14 5500 5500 0 FRESHPET INC COM 358039105 37811640 292230 SH DFND 14 6080 286150 0 FRESHPET INC COM 358039105 70518 545 SH DFND 28 0 545 0 FRESHWORKS INC CLASS A COM 358054104 946864 74615 SH DFND 14 14915 59700 0 FRESHWORKS INC CLASS A COM 358054104 189081 14900 SH DFND 16 0 14900 0 FRESHWORKS INC CLASS A COM 358054104 4822 380 SH DFND 28 0 380 0 FRONTDOOR INC COM 35905A109 18388822 544209 SH DFND 14 159730 384479 0 FRONTDOOR INC COM 35905A109 2115254 62600 SH DFND 16 0 62600 0 FRONTDOOR INC COM 35905A109 1487 44 SH DFND 28 0 44 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 491582 18777 SH DFND 14 10480 8297 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 812 31 SH DFND 28 0 31 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1646513 62892 SH DFND 3 0 62892 0 FUELCELL ENERGY INC COM 35952H601 20255 31708 SH DFND 14 31708 0 0 FUBOTV INC COM 35953D104 21334 17205 SH DFND 14 17205 0 0 FULGENT GENETICS INC COM 359664109 442176 22537 SH DFND 14 1955 20582 0 FULLER H B CO COM 359694106 4481381 58230 SH DFND 14 4752 53478 0 FULLER H B CO COM 359694106 1014739 13185 SH DFND 28 0 13185 0 FULTON FINL CORP PA COM 360271100 6434469 378944 SH DFND 14 47894 331050 0 FULTON FINL CORP PA COM 360271100 271680 16000 SH DFND 16 0 16000 0 FULTON FINL CORP PA COM 360271100 23440 1380 SH DFND 28 0 1380 0 FUTUREFUEL CORP COM 36116M106 591822 115365 SH DFND 14 2165 113200 0 GATX CORP COM 361448103 1080455 8163 SH DFND 14 3528 4635 0 GATX CORP COM 361448103 374257 2828 SH DFND 28 0 2828 0 GEO GROUP INC NEW COM 36162J106 2846554 198228 SH DFND 14 11161 187067 0 GDS HLDGS LTD SPONSORED ADS 36165L108 254193 27362 SH DFND 28 0 27362 0 G1 THERAPEUTICS INC COM 3621LQ109 46603 20440 SH DFND 14 11840 8600 0 G III APPAREL GROUP LTD COM 36237H101 19933455 736367 SH DFND 14 221903 514464 0 G III APPAREL GROUP LTD COM 36237H101 1172131 43300 SH DFND 16 0 43300 0 G III APPAREL GROUP LTD COM 36237H101 4412 163 SH DFND 28 0 163 0 GMS INC COM 36251C103 13911916 172583 SH DFND 14 70514 102069 0 GMS INC COM 36251C103 2045076 25370 SH DFND 16 0 25370 0 GMS INC COM 36251C103 136956 1699 SH DFND 18 0 1699 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 486164 9627 SH DFND 14 5629 3998 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1111 22 SH DFND 28 0 22 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 20539790 263601 SH DFND 14 54058 209543 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 63193 811 SH DFND 16 0 811 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3740160 48000 SH DFND 18 0 48000 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5692 73 SH DFND 28 0 73 0 GAIA INC NEW CL A 36269P104 54243 12300 SH DFND 14 6300 6000 0 GALLAGHER ARTHUR J & CO COM 363576109 35036152 135113 SH DFND 14 25464 109649 0 GALLAGHER ARTHUR J & CO COM 363576109 109688 423 SH DFND 16 0 423 0 GALLAGHER ARTHUR J & CO COM 363576109 5962496 22994 SH DFND 28 0 22994 0 GAMING & LEISURE PPTYS INC COM 36467J108 1340522 29651 SH DFND 14 12498 17153 0 GAMING & LEISURE PPTYS INC COM 36467J108 179958 3980 SH DFND 28 0 3980 0 GAMESTOP CORP NEW CL A 36467W109 544637 22059 SH DFND 14 12884 9175 0 GANNETT CO INC COM 36472T109 50480 10950 SH DFND 14 10950 0 0 GAP INC COM 364760108 16704581 699229 SH DFND 14 151975 547254 0 GAP INC COM 364760108 117061 4900 SH DFND 16 0 4900 0 GAP INC COM 364760108 147162 6160 SH DFND 28 0 6160 0 GARTNER INC COM 366651107 20438068 45513 SH DFND 14 8976 36537 0 GARTNER INC COM 366651107 66012 147 SH DFND 16 0 147 0 GARTNER INC COM 366651107 599405 1335 SH DFND 28 0 1335 0 GE VERNOVA INC COM 36828A101 31830369 185589 SH DFND 14 49053 136536 0 GE VERNOVA INC COM 36828A101 91072 531 SH DFND 16 0 531 0 GE VERNOVA INC COM 36828A101 595311 3471 SH DFND 28 0 3471 0 GENERAC HLDGS INC COM 368736104 5027137 38021 SH DFND 14 7184 30837 0 GENERAC HLDGS INC COM 368736104 14941 113 SH DFND 16 0 113 0 GENERAC HLDGS INC COM 368736104 1161249 8783 SH DFND 28 0 8783 0 GENERAL DYNAMICS CORP COM 369550108 48744681 168004 SH DFND 14 38446 129558 0 GENERAL DYNAMICS CORP COM 369550108 128532 443 SH DFND 16 0 443 0 GENERAL DYNAMICS CORP COM 369550108 1554402 5357 SH DFND 28 0 5357 0 GE AEROSPACE COM NEW 369604301 227562853 1431483 SH DFND 14 245751 1185732 0 GE AEROSPACE COM NEW 369604301 333678 2099 SH DFND 16 0 2099 0 GE AEROSPACE COM NEW 369604301 3551075 22338 SH DFND 28 0 22338 0 GENERAL MLS INC COM 370334104 29302728 463211 SH DFND 14 68468 394743 0 GENERAL MLS INC COM 370334104 68764 1087 SH DFND 16 0 1087 0 GENERAL MLS INC COM 370334104 220841 3491 SH DFND 18 0 3491 0 GENERAL MLS INC 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0 GENWORTH FINL INC COM SHS 37247D106 18010223 2981825 SH DFND 14 861270 2120555 0 GENWORTH FINL INC COM SHS 37247D106 2013736 333400 SH DFND 16 0 333400 0 GENTHERM INC COM 37253A103 1670518 33871 SH DFND 14 2802 31069 0 GENTHERM INC COM 37253A103 78715 1596 SH DFND 28 0 1596 0 GERON CORP COM 374163103 188052 44352 SH DFND 14 44352 0 0 GETTY RLTY CORP NEW COM 374297109 1400210 52521 SH DFND 14 4310 48211 0 GETTY RLTY CORP NEW COM 374297109 202918 7611 SH DFND 28 0 7611 0 GIBRALTAR INDS INC COM 374689107 2466772 35985 SH DFND 14 2712 33273 0 GIBRALTAR INDS INC COM 374689107 212505 3100 SH DFND 16 0 3100 0 GIBRALTAR INDS INC COM 374689107 167303 2441 SH DFND 28 0 2441 0 GILEAD SCIENCES INC COM 375558103 57309041 835287 SH DFND 14 150806 684481 0 GILEAD SCIENCES INC COM 375558103 164252 2394 SH DFND 16 0 2394 0 GILEAD SCIENCES INC COM 375558103 1136508 16565 SH DFND 28 0 16565 0 GILDAN ACTIVEWEAR INC COM 375916103 1034223 27274 SH DFND 28 0 27274 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 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443201108 460299 5929 SH DFND 28 0 5929 0 HUB GROUP INC CL A 443320106 2923138 67901 SH DFND 14 5721 62180 0 HUB GROUP INC CL A 443320106 37742 877 SH DFND 28 0 877 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 6666632 200079 SH DFND 14 36300 163779 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 583100 17500 SH DFND 16 0 17500 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 149940 4500 SH DFND 18 0 4500 0 HUBBELL INC COM 443510607 11658812 31900 SH DFND 14 6169 25731 0 HUBBELL INC COM 443510607 36548 100 SH DFND 16 0 100 0 HUBBELL INC COM 443510607 308100 843 SH DFND 18 0 843 0 HUBBELL INC COM 443510607 66927 183 SH DFND 28 0 183 0 HUBSPOT INC COM 443573100 1178400 1998 SH DFND 14 1136 862 0 HUBSPOT INC COM 443573100 177527 301 SH DFND 18 0 301 0 HUBSPOT INC COM 443573100 136507 231 SH DFND 28 0 231 0 HUDBAY MINERALS INC COM 443628102 104984 11600 SH DFND 14 0 11600 0 HUDBAY MINERALS INC COM 443628102 87090 9626 SH DFND 18 0 9626 0 HUDSON PAC PPTYS INC COM 444097109 1395208 290064 SH DFND 14 116577 173487 0 HUDSON PAC PPTYS INC COM 444097109 243386 50600 SH DFND 16 0 50600 0 HUDSON PAC PPTYS INC COM 444097109 1601326 332916 SH DFND 3 0 332916 0 HUMANA INC COM 444859102 27374346 73262 SH DFND 14 14256 59006 0 HUMANA INC COM 444859102 85192 228 SH DFND 16 0 228 0 HUMANA INC COM 444859102 14572350 39000 SH DFND 18 0 39000 0 HUMANA INC COM 444859102 209308 560 SH DFND 28 0 560 0 HUMACYTE INC COM 44486Q103 664824 138505 SH DFND 14 60705 77800 0 HUMACYTE INC COM 44486Q103 90240 18800 SH DFND 16 0 18800 0 HUNT J B TRANS SVCS INC COM 445658107 7844000 49025 SH DFND 14 9455 39570 0 HUNT J B TRANS SVCS INC COM 445658107 24960 156 SH DFND 16 0 156 0 HUNT J B TRANS SVCS INC COM 445658107 40899 256 SH DFND 28 0 256 0 HUNTINGTON BANCSHARES INC COM 446150104 14524465 1102008 SH DFND 14 251244 850764 0 HUNTINGTON BANCSHARES INC COM 446150104 37471 2843 SH DFND 16 0 2843 0 HUNTINGTON BANCSHARES INC COM 446150104 577059 43783 SH DFND 28 0 43783 0 HUNTINGTON INGALLS INDS INC COM 446413106 10558689 42864 SH DFND 14 4746 38118 0 HUNTINGTON INGALLS INDS INC COM 446413106 17243 70 SH DFND 16 0 70 0 HUNTINGTON INGALLS INDS INC COM 446413106 392554 1594 SH DFND 28 0 1594 0 HUNTSMAN CORP COM 447011107 213469 9375 SH DFND 14 4255 5120 0 HUNTSMAN CORP COM 447011107 6390 281 SH DFND 28 0 281 0 HUYA INC ADS REP SHS A 44852D108 141015 35700 SH DFND 16 0 35700 0 HYATT HOTELS CORP COM CL A 448579102 521997 3436 SH DFND 14 1936 1500 0 HYATT HOTELS CORP COM CL A 448579102 35481 234 SH DFND 28 0 234 0 IAC INC COM NEW 44891N208 3453688 73718 SH DFND 14 2850 70868 0 IAC INC COM NEW 44891N208 15976 341 SH DFND 28 0 341 0 HYSTER-YALE INC CL A 449172105 5475060 78518 SH DFND 14 24398 54120 0 HYSTER-YALE INC CL A 449172105 1464330 21000 SH DFND 16 0 21000 0 ICF INTL INC COM 44925C103 199827 1346 SH DFND 14 1346 0 0 ICF INTL INC COM 44925C103 91346 615 SH DFND 28 0 615 0 ICU MED INC COM 44930G107 2664394 22437 SH DFND 14 1739 20698 0 ICU MED INC COM 44930G107 5546 47 SH DFND 28 0 47 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 1271861 107330 SH DFND 14 6530 100800 0 I-80 GOLD CORP COM 44955L106 15628 14470 SH DFND 14 14470 0 0 IPG PHOTONICS CORP COM 44980X109 191987 2275 SH DFND 14 1252 1023 0 IPG PHOTONICS CORP COM 44980X109 17595 209 SH DFND 28 0 209 0 IRHYTHM TECHNOLOGIES INC COM 450056106 241652 2245 SH DFND 14 2245 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 108 1 SH DFND 28 0 1 0 ITT INC COM 45073V108 37288195 288653 SH DFND 14 34984 253669 0 ITT INC COM 45073V108 149849 1160 SH DFND 16 0 1160 0 ITT INC COM 45073V108 274395 2124 SH DFND 28 0 2124 0 ICICI BANK LIMITED ADR 45104G104 2821911 97949 SH DFND 14 0 97949 0 ICICI BANK LIMITED ADR 45104G104 1832957 63622 SH DFND 28 0 63622 0 IDACORP INC COM 451107106 366080 3930 SH DFND 14 2188 1742 0 IDACORP INC COM 451107106 159683 1714 SH DFND 28 0 1714 0 IDEAYA BIOSCIENCES INC COM 45166A102 194861 5550 SH DFND 14 5550 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 526650 15000 SH DFND 18 0 15000 0 IDEX CORP COM 45167R104 9425818 46848 SH DFND 14 8736 38112 0 IDEX CORP COM 45167R104 29375 146 SH DFND 16 0 146 0 IDEX CORP COM 45167R104 314580 1564 SH DFND 28 0 1564 0 IDEXX LABS INC COM 45168D104 27684166 56823 SH DFND 14 9712 47111 0 IDEXX LABS INC COM 45168D104 74542 153 SH DFND 16 0 153 0 IDEXX LABS INC COM 45168D104 1173027 2408 SH DFND 28 0 2408 0 IKENA ONCOLOGY INC COM 45175G108 49170 29800 SH DFND 14 14900 14900 0 ILLINOIS TOOL WKS INC COM 452308109 38315484 161696 SH DFND 14 32498 129198 0 ILLINOIS TOOL WKS INC COM 452308109 123693 522 SH DFND 16 0 522 0 ILLINOIS TOOL WKS INC COM 452308109 1686985 7119 SH DFND 28 0 7119 0 ILLUMINA INC COM 452327109 27826664 266590 SH DFND 14 63615 202975 0 ILLUMINA INC COM 452327109 167008 1600 SH DFND 16 0 1600 0 ILLUMINA INC COM 452327109 714481 6845 SH DFND 28 0 6845 0 IMPERIAL OIL LTD COM NEW 453038408 995282 14600 SH DFND 14 0 14600 0 IMPERIAL OIL LTD COM NEW 453038408 989756 14519 SH DFND 18 0 14519 0 IMPERIAL OIL LTD COM NEW 453038408 44467 652 SH DFND 28 0 652 0 IMPINJ INC COM 453204109 268233 1711 SH DFND 14 1711 0 0 IMPINJ INC COM 453204109 15520 99 SH DFND 28 0 99 0 INARI MED INC COM 45332Y109 2674010 55535 SH DFND 14 4735 50800 0 INARI MED INC COM 45332Y109 4815000 100000 SH DFND 18 0 100000 0 INCYTE CORP COM 45337C102 6668806 110010 SH DFND 14 20115 89895 0 INCYTE CORP COM 45337C102 18489 305 SH DFND 16 0 305 0 INCYTE CORP COM 45337C102 15034 248 SH DFND 28 0 248 0 INDEPENDENCE RLTY TR INC COM 45378A106 1812083 96696 SH DFND 14 22856 73840 0 INDEPENDENCE RLTY TR INC COM 45378A106 13680 730 SH DFND 28 0 730 0 INDEPENDENCE RLTY TR INC COM 45378A106 18553 990 SH DFND 3 0 990 0 INDEPENDENT BK CORP MASS COM 453836108 3644333 71852 SH DFND 14 3967 67885 0 INDEPENDENT BK CORP MASS COM 453836108 2430 48 SH DFND 28 0 48 0 INDEPENDENT BANK GROUP INC COM 45384B106 4354125 95653 SH DFND 14 13649 82004 0 INDEPENDENT BANK GROUP INC COM 45384B106 919504 20200 SH DFND 16 0 20200 0 INDEPENDENT BANK GROUP INC COM 45384B106 14983 329 SH DFND 28 0 329 0 INDEXIQ ETF TR IQ 500 INT ETF 45409B362 805286 24707 SH DFND 28 0 24707 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRM 45409F827 279484 11558 SH DFND 28 0 11558 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 69258 11225 SH DFND 14 11225 0 0 INFINERA CORP COM 45667G103 91807 15075 SH DFND 14 15075 0 0 INFORMATICA INC COM CL A 45674M101 7174906 232348 SH DFND 14 20900 211448 0 INFORMATICA INC COM CL A 45674M101 33968 1100 SH DFND 16 0 1100 0 INFOSYS LTD SPONSORED ADR 456788108 2169230 116500 SH DFND 14 0 116500 0 INFOSYS LTD SPONSORED ADR 456788108 1209 65 SH DFND 28 0 65 0 ING GROEP N.V. SPONSORED ADR 456837103 583415 34038 SH DFND 28 0 34038 0 INGERSOLL RAND INC COM 45687V106 23362958 257188 SH DFND 14 47373 209815 0 INGERSOLL RAND INC COM 45687V106 70674 778 SH DFND 16 0 778 0 INGERSOLL RAND INC COM 45687V106 81377 896 SH DFND 28 0 896 0 INGEVITY CORP COM 45688C107 1722043 39397 SH DFND 14 5947 33450 0 INGEVITY CORP COM 45688C107 87420 2000 SH DFND 16 0 2000 0 INGEVITY CORP COM 45688C107 3366 77 SH DFND 28 0 77 0 INGLES MKTS INC CL A 457030104 2279910 33230 SH DFND 14 1025 32205 0 INGREDION INC COM 457187102 20469477 178461 SH DFND 14 34683 143778 0 INGREDION INC COM 457187102 118141 1030 SH DFND 16 0 1030 0 INGREDION INC COM 457187102 526562 4591 SH DFND 28 0 4591 0 INSIGHT ENTERPRISES INC COM 45765U103 5875423 29620 SH DFND 14 2449 27171 0 INSIGHT ENTERPRISES INC COM 45765U103 80137 404 SH DFND 18 0 404 0 INSIGHT ENTERPRISES INC COM 45765U103 10315 52 SH DFND 28 0 52 0 INSMED INC COM PAR $.01 457669307 2956174 44122 SH DFND 14 26182 17940 0 INSMED INC COM PAR $.01 457669307 790600 11800 SH DFND 16 0 11800 0 INSMED INC COM PAR $.01 457669307 11524 172 SH DFND 28 0 172 0 INNOVID CORP COMMON STOCK 457679108 64621 34930 SH DFND 14 20530 14400 0 INNOSPEC INC COM 45768S105 3288606 26609 SH DFND 14 2130 24479 0 INNOSPEC INC COM 45768S105 1740 14 SH DFND 28 0 14 0 INSTEEL INDS INC COM 45774W108 640779 20697 SH DFND 14 1604 19093 0 INSPERITY INC COM 45778Q107 332369 3644 SH DFND 14 3394 250 0 INSPERITY INC COM 45778Q107 188632 2068 SH DFND 28 0 2068 0 INOGEN INC COM 45780L104 91389 11241 SH DFND 14 5141 6100 0 INSTALLED BLDG PRODS INC COM 45780R101 5173469 25153 SH DFND 14 2110 23043 0 INSTALLED BLDG PRODS INC COM 45780R101 3774 18 SH DFND 28 0 18 0 INNOVIVA INC COM 45781M101 969601 59122 SH DFND 14 5166 53956 0 INNOVIVA INC COM 45781M101 25600 1561 SH DFND 28 0 1561 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3408647 31209 SH DFND 14 2497 28712 0 INSULET CORP COM 45784P101 8242521 40845 SH DFND 14 7909 32936 0 INSULET CORP COM 45784P101 26234 130 SH DFND 16 0 130 0 INSULET CORP COM 45784P101 20069 99 SH DFND 28 0 99 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2206452 75719 SH DFND 14 6356 69363 0 INTEL CORP COM 458140100 219719174 7094581 SH DFND 14 875313 6219268 0 INTEL CORP COM 458140100 252560 8155 SH DFND 16 0 8155 0 INTEL CORP COM 458140100 431309 13927 SH DFND 28 0 13927 0 INTEGER HLDGS CORP COM 45826H109 5762753 49769 SH DFND 14 16346 33423 0 INTEGER HLDGS CORP COM 45826H109 424035 3662 SH DFND 28 0 3662 0 INTELLIA THERAPEUTICS INC COM 45826J105 524677 23444 SH DFND 14 7344 16100 0 INTELLIA THERAPEUTICS INC COM 45826J105 6602 295 SH DFND 28 0 295 0 INTER PARFUMS INC COM 458334109 2211764 19062 SH DFND 14 1455 17607 0 INTER PARFUMS INC COM 458334109 360969 3111 SH DFND 28 0 3111 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2091556 17060 SH DFND 14 5329 11731 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 468380 3820 SH DFND 28 0 3820 0 INTERFACE INC COM 458665304 5606512 381915 SH DFND 14 145065 236850 0 INTERFACE INC COM 458665304 1250736 85200 SH DFND 16 0 85200 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 109293660 798405 SH DFND 14 109080 689325 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 150305 1098 SH DFND 16 0 1098 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1994520 14570 SH DFND 28 0 14570 0 INTERDIGITAL INC COM 45867G101 3188382 27354 SH DFND 14 2229 25125 0 INTERDIGITAL INC COM 45867G101 40619 348 SH DFND 28 0 348 0 INTERNATIONAL BANCSHARES COR COM 459044103 1112506 19446 SH DFND 14 19236 210 0 INTERNATIONAL BUSINESS MACHS COM 459200101 194898393 1126906 SH DFND 14 150457 976449 0 INTERNATIONAL BUSINESS MACHS COM 459200101 305430 1766 SH DFND 16 0 1766 0 INTERNATIONAL BUSINESS MACHS COM 459200101 402801 2329 SH DFND 18 0 2329 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1266087 7321 SH DFND 28 0 7321 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15203990 159689 SH DFND 14 30009 129680 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46177 485 SH DFND 16 0 485 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9932 104 SH DFND 28 0 104 0 INTERNATIONAL PAPER CO COM 460146103 9129893 211585 SH DFND 14 40904 170681 0 INTERNATIONAL PAPER CO COM 460146103 29213 677 SH DFND 16 0 677 0 INTERNATIONAL PAPER CO COM 460146103 183253 4247 SH DFND 28 0 4247 0 INTERPUBLIC GROUP COS INC COM 460690100 7170801 246504 SH DFND 14 45606 200898 0 INTERPUBLIC GROUP COS INC COM 460690100 21818 750 SH DFND 16 0 750 0 INTERPUBLIC GROUP COS INC COM 460690100 7391 254 SH DFND 28 0 254 0 INVESCO QQQ TR UNIT SER 1 46090E103 843234 1760 SH DFND 18 0 1760 0 INVESCO QQQ TR UNIT SER 1 46090E103 58832950 122796 SH DFND 28 0 122796 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 6301765 92010 SH DFND 14 20190 71820 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1780740 26000 SH DFND 16 0 26000 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 204854 2991 SH DFND 28 0 2991 0 INTUIT COM 461202103 146106984 222314 SH DFND 14 40042 182272 0 INTUIT COM 461202103 352922 537 SH DFND 16 0 537 0 INTUIT COM 461202103 207021 315 SH DFND 18 0 315 0 INTUIT COM 461202103 5281878 8037 SH DFND 28 0 8037 0 INTUITIVE SURGICAL INC COM NEW 46120E602 113852240 255934 SH DFND 14 45011 210923 0 INTUITIVE SURGICAL INC COM NEW 46120E602 300719 676 SH DFND 16 0 676 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12900650 29000 SH DFND 18 0 29000 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8853120 19901 SH DFND 28 0 19901 0 INTREPID POTASH INC COM 46121Y201 1542045 65815 SH DFND 14 1715 64100 0 INUVO INC COM NEW 46122W204 27837 108400 SH DFND 14 54200 54200 0 INVENTRUST PPTYS CORP COM NEW 46124J201 6574944 265547 SH DFND 14 85370 180177 0 INVENTRUST PPTYS CORP COM NEW 46124J201 1530168 61800 SH DFND 16 0 61800 0 INVENTRUST PPTYS CORP COM NEW 46124J201 10655540 430353 SH DFND 3 0 430353 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 680796 72657 SH DFND 14 3057 69600 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 319955 5237 SH DFND 28 0 5237 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 558474 8604 SH DFND 28 0 8604 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3014130 47437 SH DFND 28 0 47437 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2366381 64549 SH DFND 28 0 64549 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 256830 8390 SH DFND 28 0 8390 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ET 46137V431 8470975 82419 SH DFND 28 0 82419 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTU 46137V464 2616297 22952 SH DFND 28 0 22952 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 266945 7034 SH DFND 28 0 7034 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 770540 33170 SH DFND 28 0 33170 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 222470 8152 SH DFND 28 0 8152 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7874797 90039 SH DFND 28 0 90039 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2004691 30865 SH DFND 28 0 30865 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 681916 15348 SH DFND 28 0 15348 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7768391 672588 SH DFND 14 0 672588 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1568860 135832 SH DFND 28 0 135832 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2031252 85779 SH DFND 28 0 85779 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 474591 14150 SH DFND 28 0 14150 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1479046 70297 SH DFND 28 0 70297 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2993216 32317 SH DFND 28 0 32317 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 338423 8416 SH DFND 28 0 8416 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2050497 85580 SH DFND 28 0 85580 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREA 46138G888 896877 8504 SH DFND 28 0 8504 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 369078 7031 SH DFND 28 0 7031 0 INVITATION HOMES INC COM 46187W107 14516141 404462 SH DFND 14 69226 335236 0 INVITATION HOMES INC COM 46187W107 39479 1100 SH DFND 16 0 1100 0 INVITATION HOMES INC COM 46187W107 617805 17214 SH DFND 28 0 17214 0 INVITATION HOMES INC COM 46187W107 32829373 914722 SH DFND 3 0 914722 0 IONIS PHARMACEUTICALS INC COM 462222100 747928 15693 SH DFND 14 3391 12302 0 IONIS PHARMACEUTICALS INC COM 462222100 1144 24 SH DFND 28 0 24 0 IONQ INC COM 46222L108 102322 14555 SH DFND 14 14555 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 569300 70985 SH DFND 14 17285 53700 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3409 425 SH DFND 28 0 425 0 IRADIMED CORP COM 46266A109 154229 3510 SH DFND 14 3510 0 0 IRADIMED CORP COM 46266A109 95021 2163 SH DFND 28 0 2163 0 IQVIA HLDGS INC COM 46266C105 22970207 108637 SH DFND 14 21383 87254 0 IQVIA HLDGS INC COM 46266C105 76118 360 SH DFND 16 0 360 0 IQVIA HLDGS INC COM 46266C105 244002 1154 SH DFND 28 0 1154 0 IRON MTN INC DEL COM 46284V101 88517584 987699 SH DFND 14 94115 893584 0 IRON MTN INC DEL COM 46284V101 50098 559 SH DFND 16 0 559 0 IRON MTN INC DEL COM 46284V101 1237100 13804 SH DFND 28 0 13804 0 IRON MTN INC DEL COM 46284V101 98590424 1100094 SH DFND 3 0 1100094 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1003676 153938 SH DFND 14 13511 140427 0 ISHARES GOLD TR ISHARES NEW 464285204 4142379 94295 SH DFND 14 0 94295 0 ISHARES GOLD TR ISHARES NEW 464285204 1586796 36121 SH DFND 28 0 36121 0 ISHARES INC JP MRGN EM HI B 464286285 695058 18760 SH DFND 18 0 18760 0 ISHARES INC JP MRGN EM HI B 464286285 225216 6079 SH DFND 28 0 6079 0 ISHARES INC MSCI WORLD ETF 464286392 3756446 25469 SH DFND 28 0 25469 0 ISHARES INC MSCI GBL MIN VO 464286525 2544673 24318 SH DFND 28 0 24318 0 ISHARES INC MSCI EMERG MRKT 464286533 697131 12185 SH DFND 28 0 12185 0 ISHARES INC MSCI STH KOR ET 464286772 859170 13000 SH DFND 18 0 13000 0 ISHARES INC MSCI STH KOR ET 464286772 20160 305 SH DFND 28 0 305 0 ISHARES TR S&P 100 ETF 464287101 2899495 10970 SH DFND 28 0 10970 0 ISHARES TR TIPS BD ETF 464287176 33527425 313986 SH DFND 14 0 313986 0 ISHARES TR TIPS BD ETF 464287176 5113835 47891 SH DFND 28 0 47891 0 ISHARES TR CORE S&P500 ETF 464287200 1503884900 2748177 SH DFND 14 94200 2653977 0 ISHARES TR CORE S&P500 ETF 464287200 766122 1400 SH DFND 16 0 1400 0 ISHARES TR CORE S&P500 ETF 464287200 5611844 10255 SH DFND 18 0 10255 0 ISHARES TR CORE S&P500 ETF 464287200 9190181 16794 SH DFND 20 16794 0 0 ISHARES TR CORE S&P500 ETF 464287200 637522950 1165000 SH DFND 22 1165000 0 0 ISHARES TR CORE S&P500 ETF 464287200 7309898 13358 SH DFND 26 0 13358 0 ISHARES TR CORE S&P500 ETF 464287200 100348958 183376 SH DFND 28 0 183376 0 ISHARES TR CORE S&P500 ETF 464287200 109446000 200000 SH DFND 3 200000 0 0 ISHARES TR CORE US AGGBD E 464287226 507554374 5228746 SH DFND 14 0 5228746 0 ISHARES TR CORE US AGGBD E 464287226 326155 3360 SH DFND 18 0 3360 0 ISHARES TR CORE US AGGBD E 464287226 9154866 94312 SH DFND 20 94312 0 0 ISHARES TR CORE US AGGBD E 464287226 70750634 728862 SH DFND 26 0 728862 0 ISHARES TR CORE US AGGBD E 464287226 13890815 143101 SH DFND 28 0 143101 0 ISHARES TR MSCI EMG MKT ET 464287234 48493017 1138601 SH DFND 14 129400 1009201 0 ISHARES TR MSCI EMG MKT ET 464287234 477008 11200 SH DFND 16 0 11200 0 ISHARES TR MSCI EMG MKT ET 464287234 596260 14000 SH DFND 18 0 14000 0 ISHARES TR MSCI EMG MKT ET 464287234 6252248 146801 SH DFND 28 0 146801 0 ISHARES TR IBOXX INV CP ET 464287242 32892267 307060 SH DFND 14 0 307060 0 ISHARES TR IBOXX INV CP ET 464287242 11466208 107041 SH DFND 28 0 107041 0 ISHARES TR IBOXX INV CP ET 464287242 562272880 5249000 SH DFND 3 5249000 0 0 ISHARES TR S&P 500 GRWT ET 464287309 34292616 370571 SH DFND 28 0 370571 0 ISHARES TR GLOBAL ENERG ET 464287341 477146 11495 SH DFND 28 0 11495 0 ISHARES TR NORTH AMERN NAT 464287374 1139218 25891 SH DFND 28 0 25891 0 ISHARES TR S&P 500 VAL ETF 464287408 16796045 92281 SH DFND 28 0 92281 0 ISHARES TR 20 YR TR BD ETF 464287432 18391425 200386 SH DFND 28 0 200386 0 ISHARES TR 7-10 YR TRSY BD 464287440 4576393 48867 SH DFND 28 0 48867 0 ISHARES TR 1 3 YR TREAS BD 464287457 54134 663 SH DFND 14 0 663 0 ISHARES TR 1 3 YR TREAS BD 464287457 8137135 99659 SH DFND 28 0 99659 0 ISHARES TR MSCI EAFE ETF 464287465 148203337 1892038 SH DFND 14 569610 1322428 0 ISHARES TR MSCI EAFE ETF 464287465 7597305 96991 SH DFND 28 0 96991 0 ISHARES TR RUS MDCP VAL ET 464287473 531256 4400 SH DFND 14 0 4400 0 ISHARES TR RUS MDCP VAL ET 464287473 4683142 38787 SH DFND 26 0 38787 0 ISHARES TR RUS MDCP VAL ET 464287473 3794182 31424 SH DFND 28 0 31424 0 ISHARES TR RUS MD CP GR ET 464287481 18213709 165054 SH DFND 26 0 165054 0 ISHARES TR RUS MD CP GR ET 464287481 5671099 51392 SH DFND 28 0 51392 0 ISHARES TR RUS MID CAP ETF 464287499 2920874 36025 SH DFND 28 0 36025 0 ISHARES TR CORE S&P MCP ET 464287507 5509073 94140 SH DFND 14 36500 57640 0 ISHARES TR CORE S&P MCP ET 464287507 3233850 55261 SH DFND 28 0 55261 0 ISHARES TR ISHARES SEMICDT 464287523 246630 1000 SH DFND 18 0 1000 0 ISHARES TR ISHARES SEMICDT 464287523 4967 20 SH DFND 28 0 20 0 ISHARES TR EXPND TEC SC ET 464287549 10765967 114155 SH DFND 28 0 114155 0 ISHARES TR COHEN STEER REI 464287564 570518 9958 SH DFND 28 0 9958 0 ISHARES TR RUS 1000 VAL ET 464287598 160642031 920743 SH DFND 14 0 920743 0 ISHARES TR RUS 1000 VAL ET 464287598 64578849 370143 SH DFND 26 0 370143 0 ISHARES TR RUS 1000 VAL ET 464287598 5258463 30140 SH DFND 28 0 30140 0 ISHARES TR S&P MC 400GR ET 464287606 1606864 18237 SH DFND 28 0 18237 0 ISHARES TR RUS 1000 GRW ET 464287614 290131005 795948 SH DFND 14 0 795948 0 ISHARES TR RUS 1000 GRW ET 464287614 838373 2300 SH DFND 18 0 2300 0 ISHARES TR RUS 1000 GRW ET 464287614 6386102 17520 SH DFND 28 0 17520 0 ISHARES TR RUS 1000 ETF 464287622 3555008 11948 SH DFND 14 11948 0 0 ISHARES TR RUS 1000 ETF 464287622 6448573 21673 SH DFND 28 0 21673 0 ISHARES TR RUS 2000 VAL ET 464287630 1187940 7800 SH DFND 14 0 7800 0 ISHARES TR RUS 2000 VAL ET 464287630 15308739 100517 SH DFND 26 0 100517 0 ISHARES TR RUS 2000 VAL ET 464287630 1109344 7284 SH DFND 28 0 7284 0 ISHARES TR RUS 2000 GRW ET 464287648 19339010 73664 SH DFND 26 0 73664 0 ISHARES TR RUS 2000 GRW ET 464287648 3074770 11712 SH DFND 28 0 11712 0 ISHARES TR RUSSELL 2000 ET 464287655 5497913 27098 SH DFND 14 27098 0 0 ISHARES TR RUSSELL 2000 ET 464287655 190108 937 SH DFND 18 0 937 0 ISHARES TR RUSSELL 2000 ET 464287655 4183521 20620 SH DFND 28 0 20620 0 ISHARES TR CORE S&P US VLU 464287663 3905388 44314 SH DFND 28 0 44314 0 ISHARES TR CORE S&P US GWT 464287671 3066085 24052 SH DFND 28 0 24052 0 ISHARES TR RUSSELL 3000 ET 464287689 3605266 11680 SH DFND 14 11680 0 0 ISHARES TR RUSSELL 3000 ET 464287689 160829 521 SH DFND 28 0 521 0 ISHARES TR U.S. TECH ETF 464287721 44303356 294374 SH DFND 28 0 294374 0 ISHARES TR U.S. REAL ES ET 464287739 422115 4811 SH DFND 28 0 4811 0 ISHARES TR US INDUSTRIALS 464287754 331563 2776 SH DFND 28 0 2776 0 ISHARES TR U.S. FIN SVC ET 464287770 890683 13659 SH DFND 28 0 13659 0 ISHARES TR U.S. ENERGY ETF 464287796 684979 14270 SH DFND 28 0 14270 0 ISHARES TR CORE S&P SCP ET 464287804 6731313 63110 SH DFND 14 13090 50020 0 ISHARES TR CORE S&P SCP ET 464287804 19122650 179286 SH DFND 28 0 179286 0 ISHARES TR U.S. BAS MTL ET 464287838 365161 2608 SH DFND 28 0 2608 0 ISHARES TR SP SMCP600VL ET 464287879 4630636 47606 SH DFND 14 0 47606 0 ISHARES TR SP SMCP600VL ET 464287879 2955781 30387 SH DFND 28 0 30387 0 ISHARES TR S&P SML 600 GWT 464287887 3917115 30500 SH DFND 14 0 30500 0 ISHARES TR INTL TREA BD ET 464288117 1561080 40432 SH DFND 28 0 40432 0 ISHARES TR SHRT NAT MUN ET 464288158 4432008 42391 SH DFND 28 0 42391 0 ISHARES TR MSCI AC ASIA ET 464288182 1284843 17850 SH DFND 18 0 17850 0 ISHARES TR GL CLEAN ENE ET 464288224 1050240 78847 SH DFND 28 0 78847 0 ISHARES TR MSCI ACWI EX US 464288240 1344189 25300 SH DFND 18 0 25300 0 ISHARES TR MSCI ACWI EX US 464288240 3864938 72745 SH DFND 28 0 72745 0 ISHARES TR MSCI ACWI ETF 464288257 2933640 26100 SH DFND 14 0 26100 0 ISHARES TR MSCI ACWI ETF 464288257 2618920 23300 SH DFND 18 0 23300 0 ISHARES TR MSCI ACWI ETF 464288257 31480 280 SH DFND 28 0 280 0 ISHARES TR EAFE SML CP ETF 464288273 272731 4425 SH DFND 28 0 4425 0 ISHARES TR JPMORGAN USD EM 464288281 99249963 1121722 SH DFND 14 0 1121722 0 ISHARES TR JPMORGAN USD EM 464288281 2228018 25181 SH DFND 28 0 25181 0 ISHARES TR MRGSTR MD CP GR 464288307 1031369 15223 SH DFND 28 0 15223 0 ISHARES TR GLB INFRASTR ET 464288372 415824 8677 SH DFND 28 0 8677 0 ISHARES TR NATIONAL MUN ET 464288414 25515812 239473 SH DFND 28 0 239473 0 ISHARES TR NATIONAL MUN ET 464288414 29677691 278533 SH DFND 3 0 278533 0 ISHARES TR INTL SEL DIV ET 464288448 287894 10405 SH DFND 28 0 10405 0 ISHARES TR IBOXX HI YD ETF 464288513 7280473 94380 SH DFND 14 0 94380 0 ISHARES TR IBOXX HI YD ETF 464288513 5624586 72914 SH DFND 26 0 72914 0 ISHARES TR IBOXX HI YD ETF 464288513 14109218 182904 SH DFND 28 0 182904 0 ISHARES TR IBOXX HI YD ETF 464288513 35098700 455000 SH DFND 3 455000 0 0 ISHARES TR CRE U S REIT ET 464288521 701995 13107 SH DFND 28 0 13107 0 ISHARES TR MSCI KLD400 SOC 464288570 2119044 20405 SH DFND 28 0 20405 0 ISHARES TR MBS ETF 464288588 4191494 45654 SH DFND 14 0 45654 0 ISHARES TR MBS ETF 464288588 14687380 159976 SH DFND 28 0 159976 0 ISHARES TR ISHS 5-10YR INV 464288638 233508 4555 SH DFND 28 0 4555 0 ISHARES TR ISHS 1-5YR INVS 464288646 191676 3741 SH DFND 28 0 3741 0 ISHARES TR ISHS 1-5YR INVS 464288646 26644800 520000 SH DFND 3 0 520000 0 ISHARES TR 10-20 YR TRS ET 464288653 3291342 32048 SH DFND 28 0 32048 0 ISHARES TR 3 7 YR TREAS BD 464288661 5574236 48274 SH DFND 28 0 48274 0 ISHARES TR SHORT TREAS BD 464288679 2763035 25005 SH DFND 28 0 25005 0 ISHARES TR PFD AND INCM SE 464288687 4922894 156035 SH DFND 28 0 156035 0 ISHARES TR US HOME CONS ET 464288752 3957582 39161 SH DFND 28 0 39161 0 ISHARES TR US AER DEF ETF 464288760 656026 4968 SH DFND 28 0 4968 0 ISHARES TR US BR DEL SE ET 464288794 2624774 22447 SH DFND 28 0 22447 0 ISHARES TR U.S. MED DVC ET 464288810 2450065 43720 SH DFND 28 0 43720 0 ISHARES TR US OIL GS EX ET 464288851 584997 5878 SH DFND 28 0 5878 0 ISHARES TR MICRO-CAP ETF 464288869 326420 2863 SH DFND 28 0 2863 0 ISHARES TR EAFE VALUE ETF 464288877 6382940 120342 SH DFND 26 0 120342 0 ISHARES TR EAFE VALUE ETF 464288877 10536881 198659 SH DFND 28 0 198659 0 ISHARES TR EAFE GRWTH ETF 464288885 5138018 50225 SH DFND 26 0 50225 0 ISHARES TR EAFE GRWTH ETF 464288885 22658403 221490 SH DFND 28 0 221490 0 ISHARES TR RUS TP200 GR ET 464289438 5940432 27692 SH DFND 28 0 27692 0 ISHARES SILVER TR ISHARES 46428Q109 6647309 250181 SH DFND 28 0 250181 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 496337 22408 SH DFND 28 0 22408 0 ISHARES TR US TREAS BD ETF 46429B267 1915593 84873 SH DFND 28 0 84873 0 ISHARES TR MSCI INDIA ETF 46429B598 19597801 351341 SH DFND 14 0 351341 0 ISHARES TR MSCI INDIA ETF 46429B598 1164463 20876 SH DFND 18 0 20876 0 ISHARES TR MSCI INDIA ETF 46429B598 23149 415 SH DFND 28 0 415 0 ISHARES TR MSCI POLAND ETF 46429B606 417010 17000 SH DFND 18 0 17000 0 ISHARES TR FLTG RATE NT ET 46429B655 32953 645 SH DFND 14 0 645 0 ISHARES TR FLTG RATE NT ET 46429B655 532978 10432 SH DFND 28 0 10432 0 ISHARES TR CORE HIGH DV ET 46429B663 1409638 12968 SH DFND 28 0 12968 0 ISHARES TR MSCI CHINA ETF 46429B671 210850 5000 SH DFND 18 0 5000 0 ISHARES TR MSCI CHINA ETF 46429B671 45080 1069 SH DFND 28 0 1069 0 ISHARES TR MSCI EAFE MIN V 46429B689 2922258 42135 SH DFND 28 0 42135 0 ISHARES TR MSCI USA MIN VO 46429B697 2336224 27825 SH DFND 28 0 27825 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 10165689 102178 SH DFND 14 0 102178 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2565729 25789 SH DFND 28 0 25789 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 249365 2934 SH DFND 28 0 2934 0 ISHARES TR MSCI USA QLT FC 46432F339 56955743 333543 SH DFND 28 0 333543 0 ISHARES TR MSCI USA MMENTM 46432F396 3404837 17472 SH DFND 28 0 17472 0 ISHARES TR CORE MSCI TOTAL 46432F834 12283065 181810 SH DFND 28 0 181810 0 ISHARES TR CORE MSCI EAFE 46432F842 138379418 1905003 SH DFND 14 0 1905003 0 ISHARES TR CORE MSCI EAFE 46432F842 25638143 352948 SH DFND 26 0 352948 0 ISHARES TR CORE MSCI EAFE 46432F842 24236060 333646 SH DFND 28 0 333646 0 ISHARES INC CORE MSCI EMKT 46434G103 4477785 83650 SH DFND 18 0 83650 0 ISHARES INC CORE MSCI EMKT 46434G103 3228930 60320 SH DFND 26 0 60320 0 ISHARES INC CORE MSCI EMKT 46434G103 13435158 250984 SH DFND 28 0 250984 0 ISHARES INC MSCI EMRG CHN 46434G764 10938862 184778 SH DFND 28 0 184778 0 ISHARES INC MSCI TAIWAN ETF 46434G772 14445157 266565 SH DFND 14 0 266565 0 ISHARES INC MSCI JPN ETF NE 46434G822 634632 9300 SH DFND 18 0 9300 0 ISHARES INC MSCI JPN ETF NE 46434G822 2311864 33878 SH DFND 28 0 33878 0 ISHARES INC ESG AWR MSCI EM 46434G863 957404 28554 SH DFND 28 0 28554 0 ISHARES TR 0-5YR HI YL CP 46434V407 2299900 54500 SH DFND 14 0 54500 0 ISHARES TR 0-5YR HI YL CP 46434V407 163481 3874 SH DFND 28 0 3874 0 ISHARES TR MSCI SAUDI ARBI 46434V423 4200108 103400 SH DFND 14 103400 0 0 ISHARES TR MSCI SAUDI ARBI 46434V423 324960 8000 SH DFND 18 0 8000 0 ISHARES TR MSCI INTL QUALT 46434V456 12562428 321701 SH DFND 28 0 321701 0 ISHARES TR CORE TOTAL USD 46434V613 45243220 1000513 SH DFND 28 0 1000513 0 ISHARES TR CORE DIV GRWTH 46434V621 3611097 62682 SH DFND 28 0 62682 0 ISHARES TR CORE MSCI EURO 46434V738 2147073 37701 SH DFND 28 0 37701 0 ISHARES TR HDG MSCI EAFE 46434V803 4292093 120717 SH DFND 28 0 120717 0 ISHARES TR TRS FLT RT BD 46434V860 1155465 22808 SH DFND 28 0 22808 0 ISHARES TR BLACKROCK ULTRA 46434V878 4696882 92952 SH DFND 28 0 92952 0 ISHARES TR CONV BD ETF 46435G102 784287 9974 SH DFND 28 0 9974 0 ISHARES TR ESG AWRE USD ET 46435G193 1728716 76088 SH DFND 28 0 76088 0 ISHARES TR INVESTMENT GRAD 46435G219 2628942 59264 SH DFND 28 0 59264 0 ISHARES TR CORE MSCI INTL 46435G326 674751 10280 SH DFND 28 0 10280 0 ISHARES TR ESG AWR MSCI US 46435G425 4593634 38498 SH DFND 28 0 38498 0 ISHARES TR FALN ANGLS USD 46435G474 936731 35767 SH DFND 28 0 35767 0 ISHARES TR INTL DIV GRWTH 46435G524 2040123 30269 SH DFND 28 0 30269 0 ISHARES TR CORE INTL AGGR 46435G672 845272 16933 SH DFND 28 0 16933 0 ISHARES TR ESG AWR US AGRG 46435U549 955094 20491 SH DFND 28 0 20491 0 ISHARES TR US INFRASTRUC 46435U713 2488856 59090 SH DFND 28 0 59090 0 ISHARES TR BROAD USD HIGH 46435U853 6167600 170000 SH DFND 18 0 170000 0 ISHARES TR BROAD USD HIGH 46435U853 5905912 162787 SH DFND 26 0 162787 0 ISHARES TR BROAD USD HIGH 46435U853 1273855 35112 SH DFND 28 0 35112 0 ISHARES TR BROAD USD HIGH 46435U853 6167600 170000 SH DFND 3 0 170000 0 ISHARES TR CORE DIVID ETF 46435U861 983384 22228 SH DFND 28 0 22228 0 ISHARES TR ESG ADV TTL USD 46436E619 777183 18265 SH DFND 28 0 18265 0 ISHARES TR 0-3 MNTH TREASR 46436E718 78926427 783700 SH DFND 26 0 783700 0 ISHARES TR 0-3 MNTH TREASR 46436E718 2304085 22878 SH DFND 28 0 22878 0 ISHARES TR ESG EAFE ETF 46436E759 1007453 14941 SH DFND 28 0 14941 0 ISHARES TR ESG MSCI USA ET 46436E767 1905643 40911 SH DFND 28 0 40911 0 ITAU UNIBANCO HLDG S A SPON ADR REP PF 465562106 395512 67725 SH DFND 28 0 67725 0 ITEOS THERAPEUTICS INC COM 46565G104 2651774 178691 SH DFND 14 55041 123650 0 ITEOS THERAPEUTICS INC COM 46565G104 768712 51800 SH DFND 16 0 51800 0 ITRON INC COM 465741106 6754911 68259 SH DFND 14 8719 59540 0 ITRON INC COM 465741106 623448 6300 SH DFND 16 0 6300 0 ITRON INC COM 465741106 2276 23 SH DFND 28 0 23 0 JBG SMITH PPTYS COM 46590V100 1376244 90364 SH DFND 14 8253 82111 0 JOYY INC ADS REPSTG COM 46591M109 2720136 90400 SH DFND 14 0 90400 0 JOYY INC ADS REPSTG COM 46591M109 81243 2700 SH DFND 16 0 2700 0 JOYY INC ADS REPSTG COM 46591M109 524 17 SH DFND 28 0 17 0 J & J SNACK FOODS CORP COM 466032109 2667414 16428 SH DFND 14 1206 15222 0 J & J SNACK FOODS CORP COM 466032109 1794 11 SH DFND 28 0 11 0 JPMORGAN CHASE & CO. COM 46625H100 670733803 3316196 SH DFND 14 480509 2835687 0 JPMORGAN CHASE & CO. COM 46625H100 1117082 5523 SH DFND 16 0 5523 0 JPMORGAN CHASE & CO. COM 46625H100 14867795 73508 SH DFND 28 0 73508 0 JABIL INC COM 466313103 8329833 76568 SH DFND 14 14547 62021 0 JABIL INC COM 466313103 25022 230 SH DFND 16 0 230 0 JABIL INC COM 466313103 88990 818 SH DFND 18 0 818 0 JABIL INC COM 466313103 65492 602 SH DFND 28 0 602 0 JACK IN THE BOX INC COM 466367109 1056088 20732 SH DFND 14 1732 19000 0 JACK IN THE BOX INC COM 466367109 37666 739 SH DFND 28 0 739 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 333856 5333 SH DFND 28 0 5333 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 743052 16363 SH DFND 28 0 16363 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 851859 15029 SH DFND 28 0 15029 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 211535 3580 SH DFND 28 0 3580 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 918357 9360 SH DFND 28 0 9360 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q878 443109 9688 SH DFND 28 0 9688 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 727428 13107 SH DFND 28 0 13107 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 872486 11610 SH DFND 28 0 11610 0 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUI 46654Q740 538406 8914 SH DFND 28 0 8914 0 JACKSON FINANCIAL INC COM CL A 46817M107 9591793 129165 SH DFND 14 6835 122330 0 JACOBS SOLUTIONS INC COM 46982L108 11015854 78848 SH DFND 14 14738 64110 0 JACOBS SOLUTIONS INC COM 46982L108 34229 245 SH DFND 16 0 245 0 JACOBS SOLUTIONS INC COM 46982L108 193694 1386 SH DFND 28 0 1386 0 JAKKS PAC INC COM NEW 47012E403 508286 28380 SH DFND 14 380 28000 0 JD.COM INC SPON ADS CL A 47215P106 8824360 341500 SH DFND 14 0 341500 0 JD.COM INC SPON ADS CL A 47215P106 5010 194 SH DFND 28 0 194 0 JEFFERIES FINL GROUP INC COM 47233W109 707687 14222 SH DFND 14 8069 6153 0 JEFFERIES FINL GROUP INC COM 47233W109 110517 2221 SH DFND 18 0 2221 0 JEFFERIES FINL GROUP INC COM 47233W109 8064 162 SH DFND 28 0 162 0 JELD-WEN HLDG INC COM 47580P103 1006883 74750 SH DFND 14 26450 48300 0 JELD-WEN HLDG INC COM 47580P103 491655 36500 SH DFND 16 0 36500 0 JELD-WEN HLDG INC COM 47580P103 1320 98 SH DFND 28 0 98 0 JETBLUE AWYS CORP COM 477143101 4063559 667251 SH DFND 14 28401 638850 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3221003 33916 SH DFND 14 2676 31240 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 332433 3500 SH DFND 28 0 3500 0 JOHNSON & JOHNSON COM 478160104 466504134 3191736 SH DFND 14 489056 2702680 0 JOHNSON & JOHNSON COM 478160104 676282 4627 SH DFND 16 0 4627 0 JOHNSON & JOHNSON COM 478160104 4210193 28805 SH DFND 28 0 28805 0 JONES LANG LASALLE INC COM 48020Q107 45567439 221977 SH DFND 14 33661 188316 0 JONES LANG LASALLE INC COM 48020Q107 139590 680 SH DFND 16 0 680 0 JONES LANG LASALLE INC COM 48020Q107 18065 88 SH DFND 28 0 88 0 ZIFF DAVIS INC COM 48123V102 1596010 28992 SH DFND 14 12612 16380 0 ZIFF DAVIS INC COM 48123V102 14864 270 SH DFND 16 0 270 0 ZIFF DAVIS INC COM 48123V102 15799 287 SH DFND 28 0 287 0 JUNIPER NETWORKS INC COM 48203R104 7173323 196745 SH DFND 14 38560 158185 0 JUNIPER NETWORKS INC COM 48203R104 22788 625 SH DFND 16 0 625 0 JUNIPER NETWORKS INC COM 48203R104 2304 63 SH DFND 28 0 63 0 OPENLANE INC COM 48238T109 1929301 116293 SH DFND 14 9956 106337 0 KBR INC COM 48242W106 608624 9489 SH DFND 14 6368 3121 0 KBR INC COM 48242W106 46988 733 SH DFND 28 0 733 0 KLA CORP COM NEW 482480100 73155474 88726 SH DFND 14 24131 64595 0 KLA CORP COM NEW 482480100 209426 254 SH DFND 16 0 254 0 KLA CORP COM NEW 482480100 666715 809 SH DFND 28 0 809 0 KE HLDGS INC SPONSORED ADS 482497104 2181237 154151 SH DFND 14 18400 135751 0 KE HLDGS INC SPONSORED ADS 482497104 117445 8300 SH DFND 16 0 8300 0 KE HLDGS INC SPONSORED ADS 482497104 99050 7000 SH DFND 18 0 7000 0 KE HLDGS INC SPONSORED ADS 482497104 277 20 SH DFND 28 0 20 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1147115 126753 SH DFND 14 4845 121908 0 KKR & CO INC COM 48251W104 101125642 960905 SH DFND 14 179620 781285 0 KKR & CO INC COM 48251W104 134707 1280 SH DFND 16 0 1280 0 KKR & CO INC COM 48251W104 801257 7614 SH DFND 28 0 7614 0 KADANT INC COM 48282T104 268221 913 SH DFND 14 913 0 0 KADANT INC COM 48282T104 31249 106 SH DFND 28 0 106 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4129806 46983 SH DFND 14 14062 32921 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 563439 6410 SH DFND 16 0 6410 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 72367 823 SH DFND 28 0 823 0 KANZHUN LIMITED SPONSORED ADS 48553T106 716736 38104 SH DFND 14 6200 31904 0 KANZHUN LIMITED SPONSORED ADS 48553T106 41382 2200 SH DFND 16 0 2200 0 KANZHUN LIMITED SPONSORED ADS 48553T106 696 37 SH DFND 28 0 37 0 KB HOME COM 48666K109 15954862 227342 SH DFND 14 79472 147870 0 KB HOME COM 48666K109 2582624 36800 SH DFND 16 0 36800 0 KB HOME COM 48666K109 8935 127 SH DFND 28 0 127 0 KELLANOVA COM 487836108 11345944 196705 SH DFND 14 31346 165359 0 KELLANOVA COM 487836108 29590 513 SH DFND 16 0 513 0 KELLANOVA COM 487836108 26927 467 SH DFND 28 0 467 0 KELLY SVCS INC CL A 488152208 2695883 125917 SH DFND 14 24733 101184 0 KELLY SVCS INC CL A 488152208 34256 1600 SH DFND 16 0 1600 0 KEMPER CORP COM 488401100 326730 5507 SH DFND 14 2884 2623 0 KEMPER CORP COM 488401100 51438 867 SH DFND 28 0 867 0 KENNAMETAL INC COM 489170100 1991249 84590 SH DFND 14 7385 77205 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1221930 125713 SH DFND 14 10946 114767 0 KENVUE INC COM 49177J102 20980011 1154016 SH DFND 14 226050 927966 0 KENVUE INC COM 49177J102 66812 3675 SH DFND 16 0 3675 0 KENVUE INC COM 49177J102 872532 47994 SH DFND 28 0 47994 0 KEURIG DR PEPPER INC COM 49271V100 105545002 3160030 SH DFND 14 477510 2682520 0 KEURIG DR PEPPER INC COM 49271V100 66800 2000 SH DFND 16 0 2000 0 KEURIG DR PEPPER INC COM 49271V100 228890 6853 SH DFND 18 0 6853 0 KEURIG DR PEPPER INC COM 49271V100 8684 260 SH DFND 28 0 260 0 KEYCORP COM 493267108 8223654 578723 SH DFND 14 110722 468001 0 KEYCORP COM 493267108 26161 1841 SH DFND 16 0 1841 0 KEYCORP COM 493267108 259438 18257 SH DFND 28 0 18257 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 14659737 107201 SH DFND 14 20418 86783 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 45675 334 SH DFND 16 0 334 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 398995 2918 SH DFND 28 0 2918 0 KFORCE INC COM 493732101 82695 1331 SH DFND 14 1331 0 0 KFORCE INC COM 493732101 247313 3981 SH DFND 28 0 3981 0 KILROY RLTY CORP COM 49427F108 394768 12665 SH DFND 14 5507 7158 0 KILROY RLTY CORP COM 49427F108 2458 79 SH DFND 28 0 79 0 KILROY RLTY CORP COM 49427F108 8197211 262984 SH DFND 3 0 262984 0 KIMBALL ELECTRONICS INC COM 49428J109 597988 27206 SH DFND 14 2006 25200 0 KIMBERLY-CLARK CORP COM 494368103 40612005 293864 SH DFND 14 39703 254161 0 KIMBERLY-CLARK CORP COM 494368103 89415 647 SH DFND 16 0 647 0 KIMBERLY-CLARK CORP COM 494368103 225681 1633 SH DFND 18 0 1633 0 KIMBERLY-CLARK CORP COM 494368103 657388 4757 SH DFND 28 0 4757 0 KIMCO RLTY CORP COM 49446R109 17588551 903831 SH DFND 14 78395 825436 0 KIMCO RLTY CORP COM 49446R109 25415 1306 SH DFND 16 0 1306 0 KIMCO RLTY CORP COM 49446R109 227913 11712 SH DFND 28 0 11712 0 KIMCO RLTY CORP COM 49446R109 5263911 270499 SH DFND 3 0 270499 0 KINDER MORGAN INC DEL COM 49456B101 24615214 1238813 SH DFND 14 238009 1000804 0 KINDER MORGAN INC DEL COM 49456B101 73916 3720 SH DFND 16 0 3720 0 KINDER MORGAN INC DEL COM 49456B101 1141452 57446 SH DFND 18 0 57446 0 KINDER MORGAN INC DEL COM 49456B101 948833 47752 SH DFND 28 0 47752 0 KINROSS GOLD CORP COM 496902404 74880 9000 SH DFND 14 0 9000 0 KINROSS GOLD CORP COM 496902404 873260 104910 SH DFND 18 0 104910 0 KINROSS GOLD CORP COM 496902404 454451 54622 SH DFND 28 0 54622 0 KINSALE CAP GROUP INC COM 49714P108 420340 1091 SH DFND 14 1003 88 0 KINSALE CAP GROUP INC COM 49714P108 648311 1683 SH DFND 28 0 1683 0 KIRBY CORP COM 497266106 20466167 170936 SH DFND 14 33226 137710 0 KIRBY CORP COM 497266106 131703 1100 SH DFND 16 0 1100 0 KITE RLTY GROUP TR COM NEW 49803T300 7856051 351030 SH DFND 14 131410 219620 0 KITE RLTY GROUP TR COM NEW 49803T300 1723305 77002 SH DFND 16 0 77002 0 KITE RLTY GROUP TR COM NEW 49803T300 76009 3396 SH DFND 28 0 3396 0 KITE RLTY GROUP TR COM NEW 49803T300 34293836 1532343 SH DFND 3 0 1532343 0 KNIFE RIVER CORP COMMON STOCK 498894104 8026190 114431 SH DFND 14 48506 65925 0 KNIFE RIVER CORP COMMON STOCK 498894104 1897287 27050 SH DFND 16 0 27050 0 KNIFE RIVER CORP COMMON STOCK 498894104 14238 203 SH DFND 28 0 203 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 647912 12979 SH DFND 14 7615 5364 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1262 25 SH DFND 28 0 25 0 KNOWLES CORP COM 49926D109 5297059 306898 SH DFND 14 68599 238299 0 KNOWLES CORP COM 49926D109 1051134 60900 SH DFND 16 0 60900 0 KNOWLES CORP COM 49926D109 1674 97 SH DFND 28 0 97 0 KODIAK SCIENCES INC COM 50015M109 185904 79108 SH DFND 14 2808 76300 0 KOHLS CORP COM 500255104 2678174 116493 SH DFND 14 4200 112293 0 KOHLS CORP COM 500255104 900 39 SH DFND 28 0 39 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NE 500472303 892793 35428 SH DFND 28 0 35428 0 KONTOOR BRANDS INC COM 50050N103 3843249 58099 SH DFND 14 4919 53180 0 KONTOOR BRANDS INC COM 50050N103 863658 13056 SH DFND 28 0 13056 0 KOPPERS HOLDINGS INC COM 50060P106 976129 26389 SH DFND 14 1970 24419 0 KORN FERRY COM NEW 500643200 6955570 103598 SH DFND 14 16296 87302 0 KORN FERRY COM NEW 500643200 731826 10900 SH DFND 16 0 10900 0 KORN FERRY COM NEW 500643200 110440 1645 SH DFND 28 0 1645 0 KOSMOS ENERGY LTD COM 500688106 780614 140905 SH DFND 14 35405 105500 0 KOSMOS ENERGY LTD COM 500688106 360100 65000 SH DFND 16 0 65000 0 KRAFT HEINZ CO COM 500754106 18517285 574714 SH DFND 14 109718 464996 0 KRAFT HEINZ CO COM 500754106 49425 1534 SH DFND 16 0 1534 0 KRAFT HEINZ CO COM 500754106 219708 6819 SH DFND 18 0 6819 0 KRAFT HEINZ CO COM 500754106 349930 10861 SH DFND 28 0 10861 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 367083 18345 SH DFND 14 11145 7200 0 KROGER CO COM 501044101 76777411 1537701 SH DFND 14 231886 1305815 0 KROGER CO COM 501044101 63561 1273 SH DFND 16 0 1273 0 KROGER CO COM 501044101 218843 4383 SH DFND 18 0 4383 0 KROGER CO COM 501044101 446629 8945 SH DFND 28 0 8945 0 KRONOS BIO INC COM 50107A104 69192 55800 SH DFND 14 28100 27700 0 KRYSTAL BIOTECH INC COM 501147102 4852687 26425 SH DFND 14 2035 24390 0 KRYSTAL BIOTECH INC COM 501147102 3672800 20000 SH DFND 18 0 20000 0 KRYSTAL BIOTECH INC COM 501147102 20751 113 SH DFND 28 0 113 0 KULICKE & SOFFA INDS INC COM 501242101 2921443 59391 SH DFND 14 4957 54434 0 KULICKE & SOFFA INDS INC COM 501242101 260516 5296 SH DFND 28 0 5296 0 KURA ONCOLOGY INC COM 50127T109 375212 18223 SH DFND 14 5523 12700 0 KURA ONCOLOGY INC COM 50127T109 1112 54 SH DFND 28 0 54 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6546402 248818 SH DFND 14 120142 128676 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 107871 4100 SH DFND 16 0 4100 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3073 117 SH DFND 28 0 117 0 KYMERA THERAPEUTICS INC COM 501575104 102087 3420 SH DFND 14 3420 0 0 KYMERA THERAPEUTICS INC COM 501575104 1382055 46300 SH DFND 18 0 46300 0 LGI HOMES INC COM 50187T106 1955088 21847 SH DFND 14 1737 20110 0 LGI HOMES INC COM 50187T106 40002 447 SH DFND 28 0 447 0 LKQ CORP COM 501889208 7461288 179401 SH DFND 14 31788 147613 0 LKQ CORP COM 501889208 21835 525 SH DFND 16 0 525 0 LKQ CORP COM 501889208 13808 332 SH DFND 18 0 332 0 LKQ CORP COM 501889208 138572 3332 SH DFND 28 0 3332 0 LCI INDS COM 50189K103 2797980 27065 SH DFND 14 2077 24988 0 LCI INDS COM 50189K103 103160 998 SH DFND 28 0 998 0 LPL FINL HLDGS INC COM 50212V100 498271 1784 SH DFND 14 1784 0 0 LPL FINL HLDGS INC COM 50212V100 1725496 6178 SH DFND 28 0 6178 0 LSB INDS INC COM 502160104 450677 55095 SH DFND 14 3795 51300 0 LTC PPTYS INC COM 502175102 1575546 45668 SH DFND 14 3860 41808 0 LTC PPTYS INC COM 502175102 6219 180 SH DFND 28 0 180 0 L3HARRIS TECHNOLOGIES INC COM 502431109 73899846 329058 SH DFND 14 39786 289272 0 L3HARRIS TECHNOLOGIES INC COM 502431109 83768 373 SH DFND 16 0 373 0 L3HARRIS TECHNOLOGIES INC COM 502431109 470592 2095 SH DFND 28 0 2095 0 LABCORP HOLDINGS INC COM SHS 504922105 39898339 196051 SH DFND 14 17276 178775 0 LABCORP HOLDINGS INC COM SHS 504922105 34800 171 SH DFND 16 0 171 0 LABCORP HOLDINGS INC COM SHS 504922105 1052159 5170 SH DFND 28 0 5170 0 LA Z BOY INC COM 505336107 1701869 45651 SH DFND 14 3784 41867 0 LA Z BOY INC COM 505336107 2755 74 SH DFND 28 0 74 0 LADDER CAP CORP CL A 505743104 1338949 118596 SH DFND 14 8496 110100 0 LADDER CAP CORP CL A 505743104 32177 2850 SH DFND 28 0 2850 0 LAKELAND FINL CORP COM 511656100 1671806 27175 SH DFND 14 2147 25028 0 LAKELAND FINL CORP COM 511656100 464156 7545 SH DFND 28 0 7545 0 LAM RESEARCH CORP COM 512807108 205510726 192995 SH DFND 14 32605 160390 0 LAM RESEARCH CORP COM 512807108 268342 252 SH DFND 16 0 252 0 LAM RESEARCH CORP COM 512807108 1765734 1658 SH DFND 28 0 1658 0 LAMAR ADVERTISING CO NEW CL A 512816109 594542 4974 SH DFND 14 4016 958 0 LAMAR ADVERTISING CO NEW CL A 512816109 84576 708 SH DFND 28 0 708 0 LAMB WESTON HLDGS INC COM 513272104 7113084 84599 SH DFND 14 17140 67459 0 LAMB WESTON HLDGS INC COM 513272104 23963 285 SH DFND 16 0 285 0 LAMB WESTON HLDGS INC COM 513272104 671416 7985 SH DFND 28 0 7985 0 LANCASTER COLONY CORP COM 513847103 373783 1978 SH DFND 14 1888 90 0 LANCASTER COLONY CORP COM 513847103 467260 2473 SH DFND 28 0 2473 0 LANDSTAR SYS INC COM 515098101 745299 4040 SH DFND 14 3499 541 0 LANDSTAR SYS INC COM 515098101 5534 30 SH DFND 16 0 30 0 LANDSTAR SYS INC COM 515098101 702889 3810 SH DFND 28 0 3810 0 LANDSEA HOMES CORP COM 51509P103 576489 62730 SH DFND 14 1230 61500 0 LANTHEUS HLDGS INC COM 516544103 1625150 20241 SH DFND 14 6856 13385 0 LANTHEUS HLDGS INC COM 516544103 297073 3700 SH DFND 16 0 3700 0 LANTHEUS HLDGS INC COM 516544103 83903 1045 SH DFND 18 0 1045 0 LANTHEUS HLDGS INC COM 516544103 15737 196 SH DFND 28 0 196 0 VITAL ENERGY INC COM 516806205 2571368 57371 SH DFND 14 2440 54931 0 LAS VEGAS SANDS CORP COM 517834107 9574373 216370 SH DFND 14 43665 172705 0 LAS VEGAS SANDS CORP COM 517834107 31019 701 SH DFND 16 0 701 0 LAS VEGAS SANDS CORP COM 517834107 197490 4463 SH DFND 28 0 4463 0 LATHAM GROUP INC COM 51819L107 97805 32279 SH DFND 14 2879 29400 0 LATTICE SEMICONDUCTOR CORP COM 518415104 402625 6943 SH DFND 14 6393 550 0 LATTICE SEMICONDUCTOR CORP COM 518415104 30561 527 SH DFND 28 0 527 0 LAUDER ESTEE COS INC CL A 518439104 15259569 143417 SH DFND 14 27471 115946 0 LAUDER ESTEE COS INC CL A 518439104 48412 455 SH DFND 16 0 455 0 LAUDER ESTEE COS INC CL A 518439104 1087147 10218 SH DFND 28 0 10218 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 151447 10137 SH DFND 14 10137 0 0 LAZARD INC COM 52110M109 225338 5902 SH DFND 14 2565 3337 0 LAZARD INC COM 52110M109 23744 622 SH DFND 28 0 622 0 LEAR CORP COM NEW 521865204 6803147 59567 SH DFND 14 30684 28883 0 LEAR CORP COM NEW 521865204 108500 950 SH DFND 16 0 950 0 LEAR CORP COM NEW 521865204 367311 3216 SH DFND 28 0 3216 0 LEGGETT & PLATT INC COM 524660107 2309878 201560 SH DFND 14 40600 160960 0 LEGGETT & PLATT INC COM 524660107 34380 3000 SH DFND 16 0 3000 0 LEIDOS HOLDINGS INC COM 525327102 17744114 121635 SH DFND 14 16141 105494 0 LEIDOS HOLDINGS INC COM 525327102 38075 261 SH DFND 16 0 261 0 LEIDOS HOLDINGS INC COM 525327102 83331 571 SH DFND 28 0 571 0 LEMAITRE VASCULAR INC COM 525558201 1750096 21270 SH DFND 14 1687 19583 0 LEMAITRE VASCULAR INC COM 525558201 479535 5828 SH DFND 28 0 5828 0 LENDINGCLUB CORP COM NEW 52603A208 1691738 199969 SH DFND 14 113369 86600 0 LENDINGCLUB CORP COM NEW 52603A208 120978 14300 SH DFND 16 0 14300 0 LENDINGTREE INC NEW COM 52603B107 6929476 166614 SH DFND 14 58424 108190 0 LENDINGTREE INC NEW COM 52603B107 1613692 38800 SH DFND 16 0 38800 0 LENNAR CORP CL A 526057104 73676691 491604 SH DFND 14 50028 441576 0 LENNAR CORP CL A 526057104 70739 472 SH DFND 16 0 472 0 LENNAR CORP CL A 526057104 244738 1633 SH DFND 18 0 1633 0 LENNAR CORP CL A 526057104 487202 3251 SH DFND 28 0 3251 0 LENNAR CORP CL B 526057302 1266164 9081 SH DFND 14 174 8907 0 LENNAR CORP CL B 526057302 42028 301 SH DFND 28 0 301 0 LENNOX INTL INC COM 526107107 1909879 3570 SH DFND 14 2055 1515 0 LENNOX INTL INC COM 526107107 10700 20 SH DFND 16 0 20 0 LENNOX INTL INC COM 526107107 730146 1365 SH DFND 28 0 1365 0 LENZ THERAPEUTICS INC COM 52635N103 215001 12435 SH DFND 14 735 11700 0 LESLIES INC COM 527064109 824240 196716 SH DFND 14 15325 181391 0 LESLIES INC COM 527064109 154913 36972 SH DFND 28 0 36972 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 260280 13500 SH DFND 14 500 13000 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4118 214 SH DFND 28 0 214 0 LXP INDUSTRIAL TRUST COM 529043101 19596591 2148749 SH DFND 14 627077 1521672 0 LXP INDUSTRIAL TRUST COM 529043101 1475616 161800 SH DFND 16 0 161800 0 LXP INDUSTRIAL TRUST COM 529043101 2042 224 SH DFND 28 0 224 0 LXP INDUSTRIAL TRUST COM 529043101 6524019 715353 SH DFND 3 0 715353 0 LIBERTY BROADBAND CORP COM SER A 530307107 285121 5222 SH DFND 14 263 4959 0 LIBERTY BROADBAND CORP COM SER A 530307107 109 2 SH DFND 28 0 2 0 LIBERTY BROADBAND CORP COM SER C 530307305 808650 14751 SH DFND 14 2716 12035 0 LIBERTY BROADBAND CORP COM SER C 530307305 280 5 SH DFND 28 0 5 0 LIBERTY ENERGY INC COM CL A 53115L104 3913136 187321 SH DFND 14 38421 148900 0 LIBERTY ENERGY INC COM CL A 53115L104 29833 1428 SH DFND 28 0 1428 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 974007 13558 SH DFND 14 4660 8898 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 251153 3496 SH DFND 28 0 3496 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229789 883741 39880 SH DFND 14 7498 32382 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229789 109 5 SH DFND 28 0 5 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229813 724239 32697 SH DFND 14 5143 27554 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229813 919 42 SH DFND 28 0 42 0 LIFEMD INC COM 53216B104 72750 10605 SH DFND 14 6305 4300 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1509939 17920 SH DFND 14 1399 16521 0 ELI LILLY & CO COM 532457108 752434157 831070 SH DFND 14 133251 697819 0 ELI LILLY & CO COM 532457108 1394285 1540 SH DFND 16 0 1540 0 ELI LILLY & CO COM 532457108 32452441 35844 SH DFND 18 0 35844 0 ELI LILLY & CO COM 532457108 9214369 10177 SH DFND 28 0 10177 0 LINCOLN ELEC HLDGS INC COM 533900106 556865 2952 SH DFND 14 2605 347 0 LINCOLN ELEC HLDGS INC COM 533900106 205723 1091 SH DFND 28 0 1091 0 LINCOLN NATL CORP IND COM 534187109 5574675 179250 SH DFND 14 6614 172636 0 LINDSAY CORP COM 535555106 1448018 11784 SH DFND 14 952 10832 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 164972 17513 SH DFND 14 17513 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 247827 28918 SH DFND 14 28918 0 0 LIQUIDITY SVCS INC COM 53635B107 906353 45363 SH DFND 14 22422 22941 0 LITHIA MTRS INC COM 536797103 564983 2238 SH DFND 14 1306 932 0 LITHIA MTRS INC COM 536797103 66940 265 SH DFND 28 0 265 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 229995 85819 SH DFND 28 0 85819 0 LITTELFUSE INC COM 537008104 505046 1976 SH DFND 14 1146 830 0 LITTELFUSE INC COM 537008104 212651 832 SH DFND 18 0 832 0 LITTELFUSE INC COM 537008104 339981 1330 SH DFND 28 0 1330 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8119478 86617 SH DFND 14 16842 69775 0 LIVE NATION ENTERTAINMENT IN COM 538034109 25779 275 SH DFND 16 0 275 0 LIVE NATION ENTERTAINMENT IN COM 538034109 46776 499 SH DFND 28 0 499 0 LIVEONE INC COM 53814X102 36926 23520 SH DFND 14 13720 9800 0 LIVERAMP HLDGS INC COM 53815P108 4661513 150663 SH DFND 14 29619 121044 0 LIVERAMP HLDGS INC COM 53815P108 1262352 40800 SH DFND 16 0 40800 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 332545 121811 SH DFND 28 0 121811 0 LOCKHEED MARTIN CORP COM 539830109 109502253 234430 SH DFND 14 39819 194611 0 LOCKHEED MARTIN CORP COM 539830109 191511 410 SH DFND 16 0 410 0 LOCKHEED MARTIN CORP COM 539830109 5781241 12377 SH DFND 28 0 12377 0 LOEWS CORP COM 540424108 15176555 203058 SH DFND 14 24969 178089 0 LOEWS CORP COM 540424108 26234 351 SH DFND 16 0 351 0 LOEWS CORP COM 540424108 53833 720 SH DFND 28 0 720 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 59736 2210 SH DFND 14 2210 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 2135370 79000 SH DFND 18 0 79000 0 LOUISIANA PAC CORP COM 546347105 1221366 14835 SH DFND 14 12521 2314 0 LOUISIANA PAC CORP COM 546347105 33354 405 SH DFND 28 0 405 0 LOWES COS INC COM 548661107 215927783 979442 SH DFND 14 160643 818799 0 LOWES COS INC COM 548661107 244049 1107 SH DFND 16 0 1107 0 LOWES COS INC COM 548661107 1375823 6241 SH DFND 28 0 6241 0 LUCID GROUP INC COM 549498103 111486 42715 SH DFND 14 20000 22715 0 LUCID GROUP INC COM 549498103 318 122 SH DFND 28 0 122 0 LULULEMON ATHLETICA INC COM 550021109 20436755 68419 SH DFND 14 13465 54954 0 LULULEMON ATHLETICA INC COM 550021109 64221 215 SH DFND 16 0 215 0 LULULEMON ATHLETICA INC COM 550021109 29870 100 SH DFND 18 0 100 0 LULULEMON ATHLETICA INC COM 550021109 1690313 5659 SH DFND 28 0 5659 0 LUMEN TECHNOLOGIES INC COM 550241103 1201729 1092481 SH DFND 14 95813 996668 0 LUMEN TECHNOLOGIES INC COM 550241103 780 709 SH DFND 28 0 709 0 LUMENTUM HLDGS INC COM 55024U109 282300 5544 SH DFND 14 3264 2280 0 LUMENTUM HLDGS INC COM 55024U109 206786 4061 SH DFND 28 0 4061 0 LUMENT FINANCE TRUST INC COM 55025L108 49440 20600 SH DFND 14 10300 10300 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 32959 22120 SH DFND 14 22120 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 210188 144957 SH DFND 14 12457 132500 0 LYFT INC CL A COM 55087P104 1950312 138320 SH DFND 14 7820 130500 0 LYFT INC CL A COM 55087P104 2341 166 SH DFND 28 0 166 0 M & T BK CORP COM 55261F104 18005029 118955 SH DFND 14 20617 98338 0 M & T BK CORP COM 55261F104 49041 324 SH DFND 16 0 324 0 M & T BK CORP COM 55261F104 7209 48 SH DFND 28 0 48 0 MBIA INC COM 55262C100 19435 3540 SH DFND 14 3540 0 0 MBIA INC COM 55262C100 57965 10558 SH DFND 28 0 10558 0 MDU RES GROUP INC COM 552690109 2682713 106881 SH DFND 14 15372 91509 0 MFA FINL INC COM 55272X607 10245735 962945 SH DFND 14 379320 583625 0 MFA FINL INC COM 55272X607 1255520 118000 SH DFND 16 0 118000 0 MGE ENERGY INC COM 55277P104 2879709 38540 SH DFND 14 3040 35500 0 MGIC INVT CORP WIS COM 552848103 4703438 218257 SH DFND 14 52280 165977 0 MGIC INVT CORP WIS COM 552848103 10775 500 SH DFND 16 0 500 0 MGM RESORTS INTERNATIONAL COM 552953101 10775856 242481 SH DFND 14 33401 209080 0 MGM RESORTS INTERNATIONAL COM 552953101 21465 483 SH DFND 16 0 483 0 MGM RESORTS INTERNATIONAL COM 552953101 122788 2763 SH DFND 18 0 2763 0 MGM RESORTS INTERNATIONAL COM 552953101 364852 8210 SH DFND 28 0 8210 0 MGP INGREDIENTS INC NEW COM 55303J106 1230055 16533 SH DFND 14 1210 15323 0 MGP INGREDIENTS INC NEW COM 55303J106 228148 3067 SH DFND 28 0 3067 0 M/I HOMES INC COM 55305B101 9918623 81207 SH DFND 14 22154 59053 0 M/I HOMES INC COM 55305B101 1184758 9700 SH DFND 16 0 9700 0 MKS INSTRS INC COM 55306N104 682542 5227 SH DFND 14 2945 2282 0 MKS INSTRS INC COM 55306N104 14611 112 SH DFND 28 0 112 0 MRC GLOBAL INC COM 55345K103 869514 67352 SH DFND 14 35452 31900 0 MRC GLOBAL INC COM 55345K103 255618 19800 SH DFND 16 0 19800 0 MSA SAFETY INC COM 553498106 502822 2679 SH DFND 14 1601 1078 0 MSA SAFETY INC COM 553498106 50594 270 SH DFND 28 0 270 0 MSC INDL DIRECT INC CL A 553530106 295668 3728 SH DFND 14 2146 1582 0 MSC INDL DIRECT INC CL A 553530106 13631 172 SH DFND 28 0 172 0 MSCI INC COM 55354G100 41118808 85353 SH DFND 14 9226 76127 0 MSCI INC COM 55354G100 71781 149 SH DFND 16 0 149 0 MSCI INC COM 55354G100 133315 277 SH DFND 28 0 277 0 MVB FINL CORP COM 553810102 566936 30415 SH DFND 14 2415 28000 0 MVB FINL CORP COM 553810102 348568 18700 SH DFND 16 0 18700 0 MYR GROUP INC DEL COM 55405W104 2431245 17915 SH DFND 14 1455 16460 0 MYR GROUP INC DEL COM 55405W104 9364 69 SH DFND 28 0 69 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 290937 2610 SH DFND 14 2400 210 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 204547 1835 SH DFND 28 0 1835 0 MACERICH CO COM 554382101 4863585 314999 SH DFND 14 19405 295594 0 VERIS RESIDENTIAL INC COM 554489104 11804070 786938 SH DFND 14 25552 761386 0 VERIS RESIDENTIAL INC COM 554489104 216000 14400 SH DFND 16 0 14400 0 VERIS RESIDENTIAL INC COM 554489104 86478510 5765234 SH DFND 3 0 5765234 0 MACYS INC COM 55616P104 5289158 275477 SH DFND 14 162517 112960 0 MACYS INC COM 55616P104 103680 5400 SH DFND 16 0 5400 0 MADDEN STEVEN LTD COM 556269108 3142340 74287 SH DFND 14 6590 67697 0 MADDEN STEVEN LTD COM 556269108 931 22 SH DFND 28 0 22 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 3287760 17476 SH DFND 14 526 16950 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 18060 96 SH DFND 28 0 96 0 SPHERE ENTERTAINMENT CO CL A 55826T102 2048661 58433 SH DFND 14 11433 47000 0 SPHERE ENTERTAINMENT CO CL A 55826T102 2104 60 SH DFND 28 0 60 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 367570 1312 SH DFND 14 1312 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2802 10 SH DFND 28 0 10 0 MAGNITE INC COM 55955D100 138774 10442 SH DFND 14 10442 0 0 MAGNITE INC COM 55955D100 3150 237 SH DFND 28 0 237 0 MAGNOLIA OIL & GAS CORP CL A 559663109 4897006 193252 SH DFND 14 15602 177650 0 MAGNOLIA OIL & GAS CORP CL A 559663109 155571 6139 SH DFND 28 0 6139 0 MALIBU BOATS INC COM CL A 56117J100 495606 14144 SH DFND 14 1744 12400 0 MANHATTAN ASSOCIATES INC COM 562750109 762981 3093 SH DFND 14 2849 244 0 MANHATTAN ASSOCIATES INC COM 562750109 822776 3335 SH DFND 28 0 3335 0 MANITOWOC CO INC COM NEW 563571405 1840211 159602 SH DFND 14 23802 135800 0 MANITOWOC CO INC COM NEW 563571405 99158 8600 SH DFND 16 0 8600 0 MANNKIND CORP COM NEW 56400P706 106337 20371 SH DFND 14 20371 0 0 MANPOWERGROUP INC WIS COM 56418H100 6226858 89210 SH DFND 14 26592 62618 0 MANPOWERGROUP INC WIS COM 56418H100 104700 1500 SH DFND 16 0 1500 0 MANULIFE FINL CORP COM 56501R106 4393338 165039 SH DFND 14 0 165039 0 MANULIFE FINL CORP COM 56501R106 635374 23868 SH DFND 28 0 23868 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 5790424 291709 SH DFND 14 23709 268000 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1032 52 SH DFND 28 0 52 0 MARATHON OIL CORP COM 565849106 38667258 1348701 SH DFND 14 68179 1280522 0 MARATHON OIL CORP COM 565849106 31050 1083 SH DFND 16 0 1083 0 MARATHON OIL CORP COM 565849106 970393 33847 SH DFND 18 0 33847 0 MARATHON OIL CORP COM 565849106 51284 1789 SH DFND 28 0 1789 0 MARATHON PETE CORP COM 56585A102 39997722 230561 SH DFND 14 43320 187241 0 MARATHON PETE CORP COM 56585A102 117446 677 SH DFND 16 0 677 0 MARATHON PETE CORP COM 56585A102 1811825 10444 SH DFND 18 0 10444 0 MARATHON PETE CORP COM 56585A102 599654 3457 SH DFND 28 0 3457 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 70755 9882 SH DFND 14 8505 1377 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4210080 588000 SH DFND 18 0 588000 0 MARCUS & MILLICHAP INC COM 566324109 803382 25488 SH DFND 14 2058 23430 0 MARCUS & MILLICHAP INC COM 566324109 54237 1721 SH DFND 28 0 1721 0 MARINEMAX INC COM 567908108 1174125 36272 SH DFND 14 2063 34209 0 MARINEMAX INC COM 567908108 1845 57 SH DFND 28 0 57 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 293 250 SH DFND 14 250 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 450450 385000 SH DFND 18 0 385000 0 MARKEL GROUP INC COM 570535104 1139202 723 SH DFND 14 304 419 0 MARKEL GROUP INC COM 570535104 9454 6 SH DFND 28 0 6 0 MARKETAXESS HLDGS INC COM 57060D108 5788900 28868 SH DFND 14 4546 24322 0 MARKETAXESS HLDGS INC COM 57060D108 14238 71 SH DFND 16 0 71 0 MARKETAXESS HLDGS INC COM 57060D108 81979 409 SH DFND 28 0 409 0 MARKFORGED HOLDING CORPORATI COM 57064N102 4305 10500 SH DFND 14 6200 4300 0 MARQETA INC CLASS A COM 57142B104 189361 34555 SH DFND 14 34555 0 0 MARQETA INC CLASS A COM 57142B104 318 58 SH DFND 28 0 58 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 242837 2781 SH DFND 14 1566 1215 0 MARSH & MCLENNAN COS INC COM 571748102 118814893 563852 SH DFND 14 57686 506166 0 MARSH & MCLENNAN COS INC COM 571748102 198709 943 SH DFND 16 0 943 0 MARSH & MCLENNAN COS INC COM 571748102 1296381 6152 SH DFND 28 0 6152 0 MARRIOTT INTL INC NEW CL A 571903202 73814799 305310 SH DFND 14 28142 277168 0 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40540 SH DFND 14 5967 34573 0 PATHWARD FINANCIAL INC COM 59100U108 582671 10300 SH DFND 16 0 10300 0 PATHWARD FINANCIAL INC COM 59100U108 2890 51 SH DFND 28 0 51 0 METLIFE INC COM 59156R108 129304088 1842201 SH DFND 14 271815 1570386 0 METLIFE INC COM 59156R108 80438 1146 SH DFND 16 0 1146 0 METLIFE INC COM 59156R108 749204 10674 SH DFND 28 0 10674 0 METTLER TOLEDO INTERNATIONAL COM 592688105 19970164 14289 SH DFND 14 2511 11778 0 METTLER TOLEDO INTERNATIONAL COM 592688105 57301 41 SH DFND 16 0 41 0 METTLER TOLEDO INTERNATIONAL COM 592688105 32145 23 SH DFND 28 0 23 0 MICROSOFT CORP COM 594918104 3600733339 8056233 SH DFND 14 1326623 6729610 0 MICROSOFT CORP COM 594918104 6388703 14294 SH DFND 16 0 14294 0 MICROSOFT CORP COM 594918104 2265590 5069 SH DFND 18 0 5069 0 MICROSOFT CORP COM 594918104 54449903 121825 SH DFND 28 0 121825 0 MICROVISION INC DEL COM NEW 594960304 14856 14015 SH DFND 14 14015 0 0 MICROSTRATEGY INC CL A NEW 594972408 2372021 1722 SH DFND 14 861 861 0 MICROSTRATEGY INC CL A NEW 594972408 592316 430 SH DFND 16 0 430 0 MICROSTRATEGY INC CL A NEW 594972408 42702 31 SH DFND 18 0 31 0 MICROCHIP TECHNOLOGY INC. COM 595017104 29779865 325463 SH DFND 14 63562 261901 0 MICROCHIP TECHNOLOGY INC. COM 595017104 95069 1039 SH DFND 16 0 1039 0 MICROCHIP TECHNOLOGY INC. 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33567 62000 0 MUELLER WTR PRODS INC COM SER A 624758108 637952 35600 SH DFND 16 0 35600 0 MUELLER WTR PRODS INC COM SER A 624758108 59930 3344 SH DFND 28 0 3344 0 MR COOPER GROUP INC COM 62482R107 10790593 132840 SH DFND 14 38429 94411 0 MR COOPER GROUP INC COM 62482R107 64984 800 SH DFND 16 0 800 0 MR COOPER GROUP INC COM 62482R107 3493 43 SH DFND 28 0 43 0 MURPHY OIL CORP COM 626717102 16723274 405511 SH DFND 14 159346 246165 0 MURPHY OIL CORP COM 626717102 2622864 63600 SH DFND 16 0 63600 0 MURPHY OIL CORP COM 626717102 324690 7873 SH DFND 28 0 7873 0 MURPHY USA INC COM 626755102 472746 1007 SH DFND 14 906 101 0 MURPHY USA INC COM 626755102 103751 221 SH DFND 18 0 221 0 MURPHY USA INC COM 626755102 351583 749 SH DFND 28 0 749 0 MYERS INDS INC COM 628464109 546827 40869 SH DFND 14 3197 37672 0 MYRIAD GENETICS INC COM 62855J104 2864780 117121 SH DFND 14 8177 108944 0 MYRIAD GENETICS INC COM 62855J104 24 1 SH DFND 28 0 1 0 NBT BANCORP INC COM 628778102 1946675 50432 SH DFND 14 4165 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AFFILIATES COM SHS BEN IN 637870106 90738 2201 SH DFND 28 0 2201 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1410590 34221 SH DFND 3 0 34221 0 NATIONAL VISION HLDGS INC COM 63845R107 1107047 84572 SH DFND 14 7464 77108 0 NATWEST GROUP PLC SPONS ADR 639057207 223790 27869 SH DFND 28 0 27869 0 NAVIENT CORPORATION COM 63938C108 3311759 227456 SH DFND 14 7806 219650 0 NEKTAR THERAPEUTICS COM 640268108 69762 56260 SH DFND 14 34060 22200 0 NEOGEN CORP COM 640491106 444345 28429 SH DFND 14 21469 6960 0 NEOGEN CORP COM 640491106 15818 1012 SH DFND 28 0 1012 0 NEOGENOMICS INC COM NEW 64049M209 1903547 137242 SH DFND 14 11887 125355 0 NEOGENOMICS INC COM NEW 64049M209 11346 818 SH DFND 28 0 818 0 NETAPP INC COM 64110D104 44100605 342396 SH DFND 14 54475 287921 0 NETAPP INC COM 64110D104 50876 395 SH DFND 16 0 395 0 NETAPP INC COM 64110D104 250001 1941 SH DFND 18 0 1941 0 NETAPP INC COM 64110D104 747159 5801 SH DFND 28 0 5801 0 NETFLIX INC COM 64110L106 391195542 579652 SH DFND 14 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INC COM NEW 642045108 92774 4655 SH DFND 14 4655 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 177318 8897 SH DFND 28 0 8897 0 NEW FORTRESS ENERGY INC COM CL A 644393100 295631 13450 SH DFND 14 2150 11300 0 NEW JERSEY RES CORP COM 646025106 727478 17021 SH DFND 14 9941 7080 0 NEW JERSEY RES CORP COM 646025106 141042 3300 SH DFND 16 0 3300 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1678191 21590 SH DFND 14 0 21590 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 466 6 SH DFND 28 0 6 0 RITHM CAPITAL CORP COM NEW 64828T201 4451629 408032 SH DFND 14 40500 367532 0 RITHM CAPITAL CORP COM NEW 64828T201 13603 1247 SH DFND 28 0 1247 0 NEW YORK CMNTY BANCORP INC COM 649445103 321932 99979 SH DFND 14 75402 24577 0 NEW YORK MTG TR INC COM 649604840 592731 101495 SH DFND 14 8815 92680 0 NEW YORK TIMES CO CL A 650111107 3451196 67393 SH DFND 14 47356 20037 0 NEW YORK TIMES CO CL A 650111107 46089 900 SH DFND 16 0 900 0 NEW YORK TIMES CO CL A 650111107 170376 3327 SH DFND 18 0 3327 0 NEW 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INC COM 69007J106 1512940 105800 SH DFND 16 0 105800 0 OVINTIV INC COM 69047Q102 7277458 155269 SH DFND 14 91230 64039 0 OVINTIV INC COM 69047Q102 135923 2900 SH DFND 16 0 2900 0 OVINTIV INC COM 69047Q102 485292 10354 SH DFND 18 0 10354 0 OVINTIV INC COM 69047Q102 199719 4261 SH DFND 28 0 4261 0 OWENS & MINOR INC NEW COM 690732102 1062477 78702 SH DFND 14 6758 71944 0 OWENS CORNING NEW COM 690742101 64446993 370982 SH DFND 14 77418 293564 0 OWENS CORNING NEW COM 690742101 184143 1060 SH DFND 16 0 1060 0 OWENS CORNING NEW COM 690742101 80432 463 SH DFND 18 0 463 0 OWENS CORNING NEW COM 690742101 911752 5248 SH DFND 28 0 5248 0 OXFORD INDS INC COM 691497309 1565244 15629 SH DFND 14 1199 14430 0 OXFORD INDS INC COM 691497309 21615 216 SH DFND 28 0 216 0 PBF ENERGY INC CL A 69318G106 14290775 310534 SH DFND 14 125374 185160 0 PBF ENERGY INC CL A 69318G106 2365428 51400 SH DFND 16 0 51400 0 PBF ENERGY INC CL A 69318G106 424 9 SH DFND 28 0 9 0 PC CONNECTION INC COM 69318J100 882172 13741 SH 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14 10285 7300 0 PURE STORAGE INC CL A 74624M102 53015821 825663 SH DFND 14 155900 669763 0 PURE STORAGE INC CL A 74624M102 192630 3000 SH DFND 16 0 3000 0 PURE STORAGE INC CL A 74624M102 579624 9027 SH DFND 18 0 9027 0 PURE STORAGE INC CL A 74624M102 59780 931 SH DFND 28 0 931 0 QCR HOLDINGS INC COM 74727A104 2888520 48142 SH DFND 14 14079 34063 0 QCR HOLDINGS INC COM 74727A104 652200 10870 SH DFND 16 0 10870 0 QUAD / GRAPHICS INC COM CL A 747301109 64337 11805 SH DFND 14 7505 4300 0 QUAKER HOUGHTON COM 747316107 2525475 14882 SH DFND 14 1287 13595 0 QUAKER HOUGHTON COM 747316107 482997 2846 SH DFND 28 0 2846 0 QORVO INC COM 74736K101 26555290 228846 SH DFND 14 11448 217398 0 QORVO INC COM 74736K101 21816 188 SH DFND 16 0 188 0 QORVO INC COM 74736K101 11952 103 SH DFND 28 0 103 0 Q2 HLDGS INC COM 74736L109 1221562 20248 SH DFND 14 20248 0 0 Q2 HLDGS INC COM 74736L109 11644 193 SH DFND 28 0 193 0 QUALCOMM INC COM 747525103 343574346 1724944 SH DFND 14 282516 1442428 0 QUALCOMM INC COM 747525103 429233 2155 SH DFND 16 0 2155 0 QUALCOMM INC COM 747525103 219496 1102 SH DFND 18 0 1102 0 QUALCOMM INC COM 747525103 2998753 15055 SH DFND 28 0 15055 0 QUALYS INC COM 74758T303 546443 3832 SH DFND 14 3692 140 0 QUALYS INC COM 74758T303 252117 1768 SH DFND 28 0 1768 0 QUANEX BLDG PRODS CORP COM 747619104 2434417 88044 SH DFND 14 20767 67277 0 QUANEX BLDG PRODS CORP COM 747619104 602770 21800 SH DFND 16 0 21800 0 QUANTA SVCS INC COM 74762E102 29951367 117877 SH DFND 14 44806 73071 0 QUANTA SVCS INC COM 74762E102 69875 275 SH DFND 16 0 275 0 QUANTA SVCS INC COM 74762E102 265778 1046 SH DFND 18 0 1046 0 QUANTA SVCS INC COM 74762E102 160636 632 SH DFND 28 0 632 0 QUANTERIX CORP COM 74766Q101 1023616 77488 SH DFND 14 2688 74800 0 QUANTERIX CORP COM 74766Q101 367238 27800 SH DFND 16 0 27800 0 QUANTUMSCAPE CORP COM CL A 74767V109 84644 17204 SH DFND 14 7200 10004 0 QUANTUM CORP COM NEW 747906501 24382 59600 SH DFND 14 29800 29800 0 QUEST DIAGNOSTICS INC COM 74834L100 9507685 69460 SH DFND 14 12877 56583 0 QUEST DIAGNOSTICS INC COM 74834L100 29566 216 SH DFND 16 0 216 0 QUEST DIAGNOSTICS INC COM 74834L100 112719 823 SH DFND 28 0 823 0 QUINSTREET INC COM 74874Q100 936837 56470 SH DFND 14 4944 51526 0 RBB BANCORP COM 74930B105 124334 6610 SH DFND 14 2310 4300 0 RBB BANCORP COM 74930B105 99693 5300 SH DFND 16 0 5300 0 RB GLOBAL INC COM 74935Q107 1380818 18083 SH DFND 14 13913 4170 0 RB GLOBAL INC COM 74935Q107 45816 600 SH DFND 16 0 600 0 RB GLOBAL INC COM 74935Q107 157220 2059 SH DFND 28 0 2059 0 RLI CORP COM 749607107 1700098 12084 SH DFND 14 9250 2834 0 RLI CORP COM 749607107 54869 390 SH DFND 16 0 390 0 RLI CORP COM 749607107 347426 2469 SH DFND 28 0 2469 0 RLJ LODGING TR COM 74965L101 1500055 155769 SH DFND 14 11669 144100 0 RLJ LODGING TR COM 74965L101 32742 3400 SH DFND 16 0 3400 0 RPC INC COM 749660106 567469 90795 SH DFND 14 8028 82767 0 RH COM 74967X103 290884 1190 SH DFND 14 745 445 0 RH COM 74967X103 2444 10 SH DFND 28 0 10 0 RPM INTL INC COM 749685103 1457664 13537 SH DFND 14 8846 4691 0 RPM INTL INC COM 749685103 25843 240 SH DFND 16 0 240 0 RPM INTL INC COM 749685103 292701 2718 SH DFND 28 0 2718 0 RXO INC COMMON STOCK 74982T103 3295711 126031 SH DFND 14 10612 115419 0 RADIAN GROUP INC COM 750236101 8315642 267384 SH DFND 14 13699 253685 0 RADIAN GROUP INC COM 750236101 525488 16897 SH DFND 28 0 16897 0 RADNET INC COM 750491102 4198050 71250 SH DFND 14 5868 65382 0 RADNET INC COM 750491102 394764 6700 SH DFND 16 0 6700 0 RAMBUS INC DEL COM 750917106 14016963 238546 SH DFND 14 115046 123500 0 RAMBUS INC DEL COM 750917106 2625984 44690 SH DFND 16 0 44690 0 RAMBUS INC DEL COM 750917106 10165 173 SH DFND 28 0 173 0 RALPH LAUREN CORP CL A 751212101 24738954 141317 SH DFND 14 4462 136855 0 RALPH LAUREN CORP CL A 751212101 12604 72 SH DFND 16 0 72 0 RALPH LAUREN CORP CL A 751212101 72300 413 SH DFND 18 0 413 0 RALPH LAUREN CORP CL A 751212101 1906 11 SH DFND 28 0 11 0 RANGE RES CORP COM 75281A109 805122 24012 SH DFND 14 11480 12532 0 RANGE RES CORP COM 75281A109 17006 507 SH DFND 28 0 507 0 RANGER ENERGY SVCS INC COM CL A 75282U104 1120538 106515 SH DFND 14 19015 87500 0 RANGER ENERGY SVCS INC COM CL A 75282U104 67328 6400 SH DFND 16 0 6400 0 RANPAK HOLDINGS CORP COM CL A 75321W103 1515281 235658 SH DFND 14 97758 137900 0 RANPAK HOLDINGS CORP COM CL A 75321W103 252699 39300 SH DFND 16 0 39300 0 RAPID7 INC COM 753422104 205904 4763 SH DFND 14 4763 0 0 RAPID7 INC COM 753422104 42162 975 SH DFND 28 0 975 0 RAPT THERAPEUTICS INC COM 75382E109 163617 53645 SH DFND 14 2045 51600 0 RAYMOND JAMES FINL INC COM 754730109 40852363 330494 SH DFND 14 22695 307799 0 RAYMOND JAMES FINL INC COM 754730109 45365 367 SH DFND 16 0 367 0 RAYMOND JAMES FINL INC COM 754730109 742627 6008 SH DFND 28 0 6008 0 RAYONIER INC COM 754907103 2836886 97521 SH DFND 14 71656 25865 0 RAYONIER INC COM 754907103 66907 2300 SH DFND 16 0 2300 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1712191 314741 SH DFND 14 13341 301400 0 RTX CORPORATION COM 75513E101 86320743 859854 SH DFND 14 158966 700888 0 RTX CORPORATION COM 75513E101 256496 2555 SH DFND 16 0 2555 0 RTX CORPORATION COM 75513E101 3712239 36978 SH DFND 28 0 36978 0 RBC BEARINGS INC COM 75524B104 631015 2339 SH DFND 14 1366 973 0 RBC BEARINGS INC COM 75524B104 714485 2648 SH DFND 28 0 2648 0 RE MAX HLDGS INC CL A 75524W108 1038056 128155 SH DFND 14 1355 126800 0 READY CAPITAL CORP COM 75574U101 2816906 344365 SH DFND 14 15028 329337 0 ANYWHERE REAL ESTATE INC COM 75605Y106 3292715 994778 SH DFND 14 283028 711750 0 ANYWHERE REAL ESTATE INC COM 75605Y106 1018156 307600 SH DFND 16 0 307600 0 REALTY INCOME CORP COM 756109104 30635389 579996 SH DFND 14 101673 478323 0 REALTY INCOME CORP COM 756109104 88368 1673 SH DFND 16 0 1673 0 REALTY INCOME CORP COM 756109104 1335346 25281 SH DFND 28 0 25281 0 REALTY INCOME CORP COM 756109104 10678619 202170 SH DFND 3 0 202170 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 258638 34485 SH DFND 14 14485 20000 0 RED ROCK RESORTS INC CL A 75700L108 210876 3839 SH DFND 14 3839 0 0 REDWIRE CORPORATION COM 75776W103 94752 13215 SH DFND 14 7115 6100 0 REDWOOD TRUST INC COM 758075402 915525 141067 SH DFND 14 11304 129763 0 REGAL REXNORD CORPORATION COM 758750103 1941489 14358 SH DFND 14 10222 4136 0 REGAL REXNORD CORPORATION COM 758750103 16226 120 SH DFND 16 0 120 0 REGAL REXNORD CORPORATION COM 758750103 14916 110 SH DFND 28 0 110 0 REGENCY CTRS CORP COM 758849103 13680081 219937 SH DFND 14 19492 200445 0 REGENCY CTRS CORP COM 758849103 19282 310 SH DFND 16 0 310 0 REGENCY CTRS CORP COM 758849103 39778 640 SH DFND 28 0 640 0 REGENCY CTRS CORP COM 758849103 32322914 519661 SH DFND 3 0 519661 0 REGENERON PHARMACEUTICALS COM 75886F107 70752187 67317 SH DFND 14 12548 54769 0 REGENERON PHARMACEUTICALS COM 75886F107 216512 206 SH DFND 16 0 206 0 REGENERON PHARMACEUTICALS COM 75886F107 7462313 7100 SH DFND 18 0 7100 0 REGENERON PHARMACEUTICALS COM 75886F107 275370 262 SH DFND 28 0 262 0 REGENXBIO INC COM 75901B107 601017 51369 SH DFND 14 4301 47068 0 REGIONAL MGMT CORP COM 75902K106 761897 26510 SH DFND 14 14970 11540 0 REGIONAL MGMT CORP COM 75902K106 229920 8000 SH DFND 16 0 8000 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 12511353 624319 SH DFND 14 108269 516050 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 35491 1771 SH DFND 16 0 1771 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 47829 2387 SH DFND 28 0 2387 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1250505 6092 SH DFND 14 3046 3046 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1094816 5334 SH DFND 28 0 5334 0 RELAY THERAPEUTICS INC COM 75943R102 2338365 358645 SH DFND 14 98845 259800 0 RELAY THERAPEUTICS INC COM 75943R102 597884 91700 SH DFND 16 0 91700 0 RELIANCE INC COM 759509102 8042496 28160 SH DFND 14 16381 11779 0 RELIANCE INC COM 759509102 148512 520 SH DFND 16 0 520 0 RELIANCE INC COM 759509102 499800 1750 SH DFND 18 0 1750 0 RELIANCE INC COM 759509102 201042 704 SH DFND 28 0 704 0 RELX PLC SPONSORED ADR 759530108 1346569 29350 SH DFND 28 0 29350 0 REMITLY GLOBAL INC COM 75960P104 130714 10785 SH DFND 14 10785 0 0 RENASANT CORP COM 75970E107 4056811 132836 SH DFND 14 15791 117045 0 RENASANT CORP COM 75970E107 665772 21800 SH DFND 16 0 21800 0 RENASANT CORP COM 75970E107 38474 1260 SH DFND 28 0 1260 0 REPLIGEN CORP COM 759916109 446378 3541 SH DFND 14 2404 1137 0 REPLIGEN CORP COM 759916109 97823 776 SH DFND 28 0 776 0 UPBOUND GROUP INC COM 76009N100 1492081 48602 SH DFND 14 4653 43949 0 UPBOUND GROUP INC COM 76009N100 560 18 SH DFND 28 0 18 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 303230 10227 SH DFND 28 0 10227 0 REPARE THERAPEUTICS INC COM 760273102 44880 13600 SH DFND 14 6800 6800 0 REPAY HLDGS CORP COM CL A 76029L100 5197136 492153 SH DFND 14 96553 395600 0 REPAY HLDGS CORP COM CL A 76029L100 1397088 132300 SH DFND 16 0 132300 0 REPLIMUNE GROUP INC COM 76029N106 385380 42820 SH DFND 14 3520 39300 0 REPUBLIC SVCS INC COM 760759100 25167224 129501 SH DFND 14 24083 105418 0 REPUBLIC SVCS INC COM 760759100 77542 399 SH DFND 16 0 399 0 REPUBLIC SVCS INC COM 760759100 43338 223 SH DFND 18 0 223 0 REPUBLIC SVCS INC COM 760759100 662291 3408 SH DFND 28 0 3408 0 RESMED INC COM 761152107 16754036 87525 SH DFND 14 17048 70477 0 RESMED INC COM 761152107 54938 287 SH DFND 16 0 287 0 RESMED INC COM 761152107 80691 422 SH DFND 28 0 422 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 24483154 1251695 SH DFND 14 331788 919907 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2358936 120600 SH DFND 16 0 120600 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 11423 584 SH DFND 28 0 584 0 RESOURCES CONNECTION INC COM 76122Q105 3080359 279018 SH DFND 14 112618 166400 0 RESOURCES CONNECTION INC COM 76122Q105 241776 21900 SH DFND 16 0 21900 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1759665 141566 SH DFND 14 12027 129539 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 40770 3280 SH DFND 18 0 3280 0 REVOLUTION MEDICINES INC COM 76155X100 1244210 32059 SH DFND 14 17759 14300 0 REVOLUTION MEDICINES INC COM 76155X100 205693 5300 SH DFND 16 0 5300 0 REX AMERICAN RES CORP COM 761624105 2852794 62575 SH DFND 14 3982 58593 0 REX AMERICAN RES CORP COM 761624105 537962 11800 SH DFND 16 0 11800 0 REXFORD INDL RLTY INC COM 76169C100 775821 17399 SH DFND 14 10200 7199 0 REXFORD INDL RLTY INC COM 76169C100 11033617 247446 SH DFND 3 0 247446 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 87493 3127 SH DFND 14 1450 1677 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 148993 5325 SH DFND 28 0 5325 0 RIGEL PHARMACEUTICALS INC COM 766559702 278855 33924 SH DFND 14 30954 2970 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 395179 13959 SH DFND 14 8059 5900 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 56620 2000 SH DFND 16 0 2000 0 RIMINI STR INC DEL COM 76674Q107 56902 18535 SH DFND 14 10635 7900 0 RINGCENTRAL INC CL A 76680R206 475734 16870 SH DFND 14 2170 14700 0 RIO TINTO PLC SPONSORED ADR 767204100 1065917 16167 SH DFND 28 0 16167 0 RIOT PLATFORMS INC COM 767292105 178230 19500 SH DFND 14 19500 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 522119 38906 SH DFND 14 18680 20226 0 ROBERT HALF INC. COM 770323103 6786806 106077 SH DFND 14 3656 102421 0 ROBERT HALF INC. COM 770323103 1313 21 SH DFND 28 0 21 0 ROBINHOOD MKTS INC COM CL A 770700102 751565 33094 SH DFND 14 13850 19244 0 ROBINHOOD MKTS INC COM CL A 770700102 1840 81 SH DFND 28 0 81 0 ROBLOX CORP CL A 771049103 442799 11900 SH DFND 14 11900 0 0 ROBLOX CORP CL A 771049103 92169 2477 SH DFND 28 0 2477 0 ROCKET LAB USA INC COM 773122106 129576 26995 SH DFND 14 26995 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1442618 67005 SH DFND 14 5205 61800 0 ROCKET PHARMACEUTICALS INC COM 77313F106 768621 35700 SH DFND 16 0 35700 0 ROCKWELL AUTOMATION INC COM 773903109 18616085 67626 SH DFND 14 13282 54344 0 ROCKWELL AUTOMATION INC COM 773903109 61938 225 SH DFND 16 0 225 0 ROCKWELL AUTOMATION INC COM 773903109 175018 636 SH DFND 28 0 636 0 ROCKY BRANDS INC COM 774515100 887225 24005 SH DFND 14 1055 22950 0 ROGERS CORP COM 775133101 2189433 18153 SH DFND 14 1668 16485 0 ROGERS CORP COM 775133101 4583 38 SH DFND 28 0 38 0 ROKU INC COM CL A 77543R102 377979 6307 SH DFND 14 3010 3297 0 ROKU INC COM CL A 77543R102 26729 446 SH DFND 28 0 446 0 ROLLINS INC COM 775711104 7914323 162212 SH DFND 14 32939 129273 0 ROLLINS INC COM 775711104 26347 540 SH DFND 16 0 540 0 ROLLINS INC COM 775711104 209781 4300 SH DFND 28 0 4300 0 R1 RCM INC COM 77634L105 172687 13749 SH DFND 14 8330 5419 0 ROPER TECHNOLOGIES INC COM 776696106 38517142 68334 SH DFND 14 12563 55771 0 ROPER TECHNOLOGIES INC COM 776696106 113859 202 SH DFND 16 0 202 0 ROPER TECHNOLOGIES INC COM 776696106 718187 1274 SH DFND 28 0 1274 0 ROSS STORES INC COM 778296103 44401509 305543 SH DFND 14 39430 266113 0 ROSS STORES INC COM 778296103 94167 648 SH DFND 16 0 648 0 ROSS STORES INC COM 778296103 277125 1907 SH DFND 18 0 1907 0 ROSS STORES INC COM 778296103 1079313 7427 SH DFND 28 0 7427 0 ROYAL BK CDA COM 780087102 422780 3972 SH DFND 14 0 3972 0 ROYAL BK CDA COM 780087102 972587 9143 SH DFND 28 0 9143 0 SHELL PLC SPON ADS 780259305 1893309 26230 SH DFND 28 0 26230 0 ROYAL GOLD INC COM 780287108 1754368 14017 SH DFND 14 10508 3509 0 ROYAL GOLD INC COM 780287108 38800 310 SH DFND 16 0 310 0 ROYAL GOLD INC COM 780287108 1770 14 SH DFND 28 0 14 0 RUSH ENTERPRISES INC CL A 781846209 2923782 69830 SH DFND 14 5480 64350 0 RUSH ENTERPRISES INC CL A 781846209 58077 1387 SH DFND 28 0 1387 0 RUSH STREET INTERACTIVE INC COM 782011100 148405 15475 SH DFND 14 10175 5300 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 304028 5250 SH DFND 14 4870 380 0 RYDER SYS INC COM 783549108 4854733 39189 SH DFND 14 13863 25326 0 RYDER SYS INC COM 783549108 34686 280 SH DFND 16 0 280 0 RYDER SYS INC COM 783549108 31458 254 SH DFND 28 0 254 0 RYERSON HLDG CORP COM 783754104 1467765 75270 SH DFND 14 7770 67500 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 439584 4402 SH DFND 14 4402 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 85978 861 SH DFND 28 0 861 0 S & T BANCORP INC COM 783859101 2417770 72410 SH DFND 14 3618 68792 0 S&P GLOBAL INC COM 78409V104 170248012 381722 SH DFND 14 45024 336698 0 S&P GLOBAL INC COM 78409V104 274736 616 SH DFND 16 0 616 0 S&P GLOBAL INC COM 78409V104 3270268 7332 SH DFND 28 0 7332 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 26309500 134027 SH DFND 14 12480 121547 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 41419 211 SH DFND 16 0 211 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 449494 2290 SH DFND 28 0 2290 0 SEI INVTS CO COM 784117103 1595126 24658 SH DFND 14 18833 5825 0 SEI INVTS CO COM 784117103 32345 500 SH DFND 16 0 500 0 SEI INVTS CO COM 784117103 69949 1081 SH DFND 28 0 1081 0 SJW GROUP COM 784305104 1708310 31507 SH DFND 14 2722 28785 0 SL GREEN RLTY CORP COM 78440X887 11530035 203567 SH DFND 14 5966 197601 0 SL GREEN RLTY CORP COM 78440X887 5713 101 SH DFND 28 0 101 0 SL GREEN RLTY CORP COM 78440X887 62818065 1109076 SH DFND 3 0 1109076 0 SLM CORP COM 78442P106 1600435 76981 SH DFND 14 16303 60678 0 SLM CORP COM 78442P106 1448 70 SH DFND 28 0 70 0 SM ENERGY CO COM 78454L100 9175827 212256 SH DFND 14 63044 149212 0 SM ENERGY CO COM 78454L100 30261 700 SH DFND 16 0 700 0 SM ENERGY CO COM 78454L100 667493 15441 SH DFND 28 0 15441 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1426401 2621 SH DFND 14 2620 1 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 426579228 783836 SH DFND 22 783836 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5438390 9993 SH DFND 26 0 9993 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19585569 35988 SH DFND 28 0 35988 0 SPS COMM INC COM 78463M107 18027233 95808 SH DFND 14 24165 71643 0 SPS COMM INC COM 78463M107 2547686 13540 SH DFND 16 0 13540 0 SPS COMM INC COM 78463M107 143942 765 SH DFND 28 0 765 0 SPDR GOLD TR GOLD SHS 78463V107 16278192 75709 SH DFND 28 0 75709 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 414248 8280 SH DFND 18 0 8280 0 SPDR INDEX SHS FDS MSCI EAFE STRTG 78463X434 457274 6118 SH DFND 28 0 6118 0 SPDR INDEX SHS FDS PORTFLI MSCI GB 78463X475 2615554 43033 SH DFND 28 0 43033 0 SPDR INDEX SHS FDS PORTFOLIO EMG M 78463X509 733307 19467 SH DFND 28 0 19467 0 SPDR INDEX SHS FDS PORTFOLIO DEVLP 78463X889 822371 23443 SH DFND 28 0 23443 0 SPDR SER TR NYSE TECH ETF 78464A102 309085 1583 SH DFND 28 0 1583 0 SPDR SER TR NUVEEN BLOOMBER 78464A284 875765 34425 SH DFND 28 0 34425 0 SPDR SER TR S&P 600 SMCP VA 78464A300 653156 8341 SH DFND 28 0 8341 0 SPDR SER TR BBG CONV SEC ET 78464A359 7007835 97250 SH DFND 14 0 97250 0 SPDR SER TR PORTFOLIO LN CO 78464A367 3318462 147160 SH DFND 28 0 147160 0 SPDR SER TR PORTFOLIO INTRM 78464A375 7622494 234106 SH DFND 28 0 234106 0 SPDR SER TR PRTFLO S&P500 G 78464A409 72044643 899097 SH DFND 26 0 899097 0 SPDR SER TR PRTFLO S&P500 G 78464A409 7914685 98773 SH DFND 28 0 98773 0 SPDR SER TR PRTFLO S&P500 V 78464A508 31483116 645940 SH DFND 26 0 645940 0 SPDR SER TR PRTFLO S&P500 V 78464A508 4165435 85462 SH DFND 28 0 85462 0 SPDR SER TR BLOOMBERG INTL 78464A516 394069 18389 SH DFND 28 0 18389 0 SPDR SER TR HLTH CR EQUIP 78464A581 488499 5787 SH DFND 28 0 5787 0 SPDR SER TR COMP SOFTWARE 78464A599 1007107 6665 SH DFND 28 0 6665 0 SPDR SER TR AEROSPACE DEF 78464A631 2630748 18794 SH DFND 28 0 18794 0 SPDR SER TR PORTFOLIO AGRGT 78464A649 914734 36458 SH DFND 28 0 36458 0 SPDR SER TR PORTFOLIO LN TS 78464A664 1083017 39788 SH DFND 28 0 39788 0 SPDR SER TR PORTFLI INTRMDI 78464A672 287747 10269 SH DFND 28 0 10269 0 SPDR SER TR GLB DOW ETF 78464A706 1317484 10283 SH DFND 28 0 10283 0 SPDR SER TR S&P RETAIL ETF 78464A714 415046 5535 SH DFND 28 0 5535 0 SPDR SER TR S&P METALS MNG 78464A755 1376294 23197 SH DFND 28 0 23197 0 SPDR SER TR S&P DIVID ETF 78464A763 2484443 19535 SH DFND 28 0 19535 0 SPDR SER TR S&P INS ETF 78464A789 925392 18571 SH DFND 28 0 18571 0 SPDR SER TR S&P BK ETF 78464A797 1520936 32786 SH DFND 28 0 32786 0 SPDR SER TR S&P 400 MDCP GR 78464A821 2226312 26485 SH DFND 28 0 26485 0 SPDR SER TR S&P 400 MDCP VA 78464A839 1509962 20701 SH DFND 28 0 20701 0 SPDR SER TR PORTFOLIO S&P50 78464A854 19598067 306220 SH DFND 28 0 306220 0 SPDR SER TR S&P SEMICNDCTR 78464A862 22449836 90714 SH DFND 28 0 90714 0 SPDR SER TR S&P BIOTECH 78464A870 194320 2096 SH DFND 18 0 2096 0 SPDR SER TR S&P BIOTECH 78464A870 2068161 22308 SH DFND 28 0 22308 0 SPDR SER TR S&P HOMEBUILD 78464A888 576665 5705 SH DFND 28 0 5705 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1479075 23601 SH DFND 14 5034 18567 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24873 397 SH DFND 28 0 397 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4170111 10662 SH DFND 28 0 10662 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 602880 1127 SH DFND 28 0 1127 0 SPDR SER TR PORTFOLIO SH TS 78468R101 479245 16600 SH DFND 28 0 16600 0 SPDR SER TR BLOOMBERG SHT T 78468R408 3106342 124403 SH DFND 28 0 124403 0 SPDR SER TR S&P 500 ESG ETF 78468R531 716850 13500 SH DFND 18 0 13500 0 SPDR SER TR BLOOMBERG HIGH 78468R622 6011339 63767 SH DFND 28 0 63767 0 SPDR SER TR BLOOMBERG 1-3 M 78468R663 24822075 270452 SH DFND 28 0 270452 0 SPDR SER TR NUVEEN BLMBRG M 78468R721 1166465 25497 SH DFND 28 0 25497 0 SPDR SER TR NUVEEN BLMBRG S 78468R739 752423 15945 SH DFND 28 0 15945 0 SPDR SER TR RUSSELL YIELD 78468R770 330875 3190 SH DFND 28 0 3190 0 SPDR SER TR PRTFLO S&P500 H 78468R788 1845099 45864 SH DFND 28 0 45864 0 SSR MINING IN COM 784730103 2320747 514578 SH DFND 14 14210 500368 0 SPX TECHNOLOGIES INC COM 78473E103 12945258 91074 SH DFND 14 45684 45390 0 SPX TECHNOLOGIES INC COM 78473E103 26154 184 SH DFND 28 0 184 0 SABRA HEALTH CARE REIT INC COM 78573L106 2068004 134286 SH DFND 14 23786 110500 0 SABRA HEALTH CARE REIT INC COM 78573L106 11849 769 SH DFND 28 0 769 0 SABRA HEALTH CARE REIT INC COM 78573L106 6714 436 SH DFND 3 0 436 0 SABRE CORP COM 78573M104 1093701 409626 SH DFND 14 34620 375006 0 SABRE CORP COM 78573M104 9847 3688 SH DFND 28 0 3688 0 SAFEHOLD INC COM 78646V107 2788080 144535 SH DFND 14 39157 105378 0 SAFEHOLD INC COM 78646V107 162036 8400 SH DFND 16 0 8400 0 SAFEHOLD INC COM 78646V107 156 8 SH DFND 28 0 8 0 SAFETY INS GROUP INC COM 78648T100 1199805 15991 SH DFND 14 1057 14934 0 SAGE THERAPEUTICS INC COM 78667J108 255970 23570 SH DFND 14 4170 19400 0 SAIA INC COM 78709Y105 2097785 4423 SH DFND 14 3195 1228 0 SAIA INC COM 78709Y105 42686 90 SH DFND 16 0 90 0 SAIA INC COM 78709Y105 189242 399 SH DFND 28 0 399 0 ST JOE CO COM 790148100 2094791 38296 SH DFND 14 3359 34937 0 SALESFORCE INC COM 79466L302 310155413 1206361 SH DFND 14 154149 1052212 0 SALESFORCE INC COM 79466L302 480263 1868 SH DFND 16 0 1868 0 SALESFORCE INC COM 79466L302 394391 1534 SH DFND 18 0 1534 0 SALESFORCE INC COM 79466L302 3777961 14695 SH DFND 28 0 14695 0 SALLY BEAUTY HLDGS INC COM 79546E104 1195987 111462 SH DFND 14 9851 101611 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1036469 80160 SH DFND 14 2460 77700 0 SANDY SPRING BANCORP INC COM 800363103 1247646 51217 SH DFND 14 3717 47500 0 SANDY SPRING BANCORP INC COM 800363103 10524 432 SH DFND 28 0 432 0 SANFILIPPO JOHN B & SON INC COM 800422107 927974 9550 SH DFND 14 742 8808 0 SANMINA CORPORATION COM 801056102 7092261 107053 SH DFND 14 34795 72258 0 SANMINA CORPORATION COM 801056102 477000 7200 SH DFND 16 0 7200 0 SANMINA CORPORATION COM 801056102 135945 2052 SH DFND 28 0 2052 0 SANOFI SPONSORED ADR 80105N105 1371757 28272 SH DFND 28 0 28272 0 SAP SE SPON ADR 803054204 2046136 10144 SH DFND 28 0 10144 0 SAREPTA THERAPEUTICS INC COM 803607100 1318510 8345 SH DFND 14 7380 965 0 SAREPTA THERAPEUTICS INC COM 803607100 26860 170 SH DFND 16 0 170 0 SAREPTA THERAPEUTICS INC COM 803607100 4629 29 SH DFND 28 0 29 0 SAUL CTRS INC COM 804395101 504999 13734 SH DFND 14 1256 12478 0 SAVARA INC COM 805111101 23757 5895 SH DFND 14 5895 0 0 SAVARA INC COM 805111101 2700100 670000 SH DFND 18 0 670000 0 SCANSOURCE INC COM 806037107 3175831 71673 SH DFND 14 2242 69431 0 SCANSOURCE INC COM 806037107 73112 1650 SH DFND 18 0 1650 0 HENRY SCHEIN INC COM 806407102 5155948 80436 SH DFND 14 15206 65230 0 HENRY SCHEIN INC COM 806407102 16474 257 SH DFND 16 0 257 0 HENRY SCHEIN INC COM 806407102 22845 356 SH DFND 28 0 356 0 SCHLUMBERGER LTD COM STK 806857108 118930872 2520790 SH DFND 14 366348 2154442 0 SCHLUMBERGER LTD COM STK 806857108 129037 2735 SH DFND 16 0 2735 0 SCHLUMBERGER LTD COM STK 806857108 690149 14628 SH DFND 18 0 14628 0 SCHLUMBERGER LTD COM STK 806857108 990833 21001 SH DFND 28 0 21001 0 RADIUS RECYCLING INC CL A 806882106 2507456 164208 SH DFND 14 11318 152890 0 RADIUS RECYCLING INC CL A 806882106 546666 35800 SH DFND 16 0 35800 0 SCHNEIDER NATIONAL INC CL B 80689H102 78448 3247 SH DFND 14 1570 1677 0 SCHNEIDER NATIONAL INC CL B 80689H102 409416 16946 SH DFND 28 0 16946 0 SCHOLASTIC CORP COM 807066105 2158775 60862 SH DFND 14 2293 58569 0 SCHOLASTIC CORP COM 807066105 1848 52 SH DFND 28 0 52 0 SCHRODINGER INC COM 80810D103 1143187 59110 SH DFND 14 4860 54250 0 SCHRODINGER INC COM 80810D103 290 15 SH DFND 28 0 15 0 SCHWAB CHARLES CORP COM 808513105 67918968 921685 SH DFND 14 176370 745315 0 SCHWAB CHARLES CORP COM 808513105 211711 2873 SH DFND 16 0 2873 0 SCHWAB CHARLES CORP COM 808513105 838486 11379 SH DFND 28 0 11379 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3263621 50796 SH DFND 28 0 50796 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 32685078 324128 SH DFND 28 0 324128 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1484045 19068 SH DFND 28 0 19068 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 632824 13337 SH DFND 28 0 13337 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 1246109 37980 SH DFND 28 0 37980 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 307309 11570 SH DFND 28 0 11570 0 SCHWAB STRATEGIC TR FUNDAMENTAL EME 808524730 298069 10080 SH DFND 28 0 10080 0 SCHWAB STRATEGIC TR FUNDAMENTAL INT 808524748 451963 13002 SH DFND 28 0 13002 0 SCHWAB STRATEGIC TR FUNDAMENTAL INT 808524755 2011782 57430 SH DFND 28 0 57430 0 SCHWAB STRATEGIC TR FUNDAMENTAL US 808524763 399553 7275 SH DFND 28 0 7275 0 SCHWAB STRATEGIC TR FUNDAMENTAL US 808524771 8500142 126906 SH DFND 28 0 126906 0 SCHWAB STRATEGIC TR FUNDAMENTAL US 808524789 378353 5769 SH DFND 28 0 5769 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10614494 136503 SH DFND 28 0 136503 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1031158 26839 SH DFND 28 0 26839 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 984354 21596 SH DFND 28 0 21596 0 SCHWAB STRATEGIC TR INT-TRM U.S TRE 808524854 598742 12277 SH DFND 28 0 12277 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1799544 37389 SH DFND 28 0 37389 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 616248 11849 SH DFND 28 0 11849 0 MATIV HOLDINGS INC COM 808541106 3190651 188128 SH DFND 14 4933 183195 0 MATIV HOLDINGS INC COM 808541106 1212 71 SH DFND 28 0 71 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2343007 19932 SH DFND 14 13417 6515 0 SCIENCE APPLICATIONS INTL CO COM 808625107 55249 470 SH DFND 16 0 470 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2670 23 SH DFND 28 0 23 0 LIGHT & WONDER INC COM 80874P109 471121 4492 SH DFND 14 4132 360 0 LIGHT & WONDER INC COM 80874P109 7446 71 SH DFND 28 0 71 0 SCOTTS MIRACLE-GRO CO CL A 810186106 138968 2136 SH DFND 14 1966 170 0 SCOTTS MIRACLE-GRO CO CL A 810186106 541151 8318 SH DFND 28 0 8318 0 SCRIPPS E W CO OHIO CL A NEW 811054402 556006 177072 SH DFND 14 4672 172400 0 SEA LTD SPONSORD ADS 81141R100 15447360 216289 SH DFND 14 23168 193121 0 SEA LTD SPONSORD ADS 81141R100 106487 1491 SH DFND 18 0 1491 0 SEA LTD SPONSORD ADS 81141R100 183478 2569 SH DFND 28 0 2569 0 SEABOARD CORP DEL COM 811543107 666916 211 SH DFND 14 5 206 0 SEACOAST BKG CORP FLA COM NEW 811707801 2564420 108478 SH DFND 14 7371 101107 0 SEACOAST BKG CORP FLA COM NEW 811707801 52034 2201 SH DFND 28 0 2201 0 SEALED AIR CORP NEW COM 81211K100 5990942 172203 SH DFND 14 8098 164105 0 SEALED AIR CORP NEW COM 81211K100 231638 6658 SH DFND 28 0 6658 0 UNITED PARKS & RESORTS INC COM 81282V100 169936 3129 SH DFND 14 3129 0 0 UNITED PARKS & RESORTS INC COM 81282V100 45132 831 SH DFND 28 0 831 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 595471 6743 SH DFND 28 0 6743 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12107301 137100 SH DFND 34 0 137100 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25213365 172991 SH DFND 28 0 172991 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1333613 9150 SH DFND 34 0 9150 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8138954 106280 SH DFND 28 0 106280 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12815701 70262 SH DFND 28 0 70262 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7212096 39540 SH DFND 34 0 39540 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 32218699 353469 SH DFND 14 0 353469 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9129632 100161 SH DFND 28 0 100161 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11295308 123920 SH DFND 34 0 123920 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14688792 357305 SH DFND 28 0 357305 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2243784 54580 SH DFND 34 0 54580 0 SELECT SECTOR SPDR TR INDL 81369Y704 6760096 55470 SH DFND 28 0 55470 0 SELECT SECTOR SPDR TR INDL 81369Y704 500886 4110 SH DFND 34 0 4110 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35515140 156987 SH DFND 28 0 156987 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2106201 9310 SH DFND 34 0 9310 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 436866 5100 SH DFND 18 0 5100 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11220886 130993 SH DFND 28 0 130993 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 672296 17503 SH DFND 28 0 17503 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8678838 127368 SH DFND 28 0 127368 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 2309649 215855 SH DFND 14 27655 188200 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 342400 32000 SH DFND 16 0 32000 0 SELECT MED HLDGS CORP COM 81619Q105 4011565 114420 SH DFND 14 9733 104687 0 SELECT MED HLDGS CORP COM 81619Q105 4194 120 SH DFND 28 0 120 0 SELECTIVE INS GROUP INC COM 816300107 578556 6166 SH DFND 14 5926 240 0 SELECTIVE INS GROUP INC COM 816300107 128682 1371 SH DFND 28 0 1371 0 SELECTQUOTE INC COM 816307300 3129247 1133785 SH DFND 14 425785 708000 0 SELECTQUOTE INC COM 816307300 226320 82000 SH DFND 16 0 82000 0 SEMTECH CORP COM 816850101 2074658 69433 SH DFND 14 6087 63346 0 SEMPRA COM 816851109 34708536 456331 SH DFND 14 74054 382277 0 SEMPRA COM 816851109 91652 1205 SH DFND 16 0 1205 0 SEMPRA COM 816851109 737858 9701 SH DFND 18 0 9701 0 SEMPRA COM 816851109 1003317 13191 SH DFND 28 0 13191 0 SENECA FOODS CORP NEW CL A 817070501 463218 8070 SH DFND 14 470 7600 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3349456 45147 SH DFND 14 3597 41550 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 6576 89 SH DFND 28 0 89 0 SENSUS HEALTHCARE INC COM 81728J109 57564 10800 SH DFND 14 5400 5400 0 SENTINELONE INC CL A 81730H109 707512 33611 SH DFND 14 5350 28261 0 SERES THERAPEUTICS INC COM 81750R102 34793 48070 SH DFND 14 24270 23800 0 SERVICE CORP INTL COM 817565104 717346 10085 SH DFND 14 6726 3359 0 SERVICE CORP INTL COM 817565104 140482 1975 SH DFND 18 0 1975 0 SERVICE CORP INTL COM 817565104 31287 440 SH DFND 28 0 440 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1912224 372028 SH DFND 14 14988 357040 0 SERVICENOW INC COM 81762P102 170058387 216175 SH DFND 14 29545 186630 0 SERVICENOW INC COM 81762P102 308375 392 SH DFND 16 0 392 0 SERVICENOW INC COM 81762P102 356362 453 SH DFND 18 0 453 0 SERVICENOW INC COM 81762P102 4826063 6135 SH DFND 28 0 6135 0 SERVISFIRST BANCSHARES INC COM 81768T108 3335231 52781 SH DFND 14 4610 48171 0 SERVISFIRST BANCSHARES INC COM 81768T108 5551 88 SH DFND 28 0 88 0 SHAKE SHACK INC CL A 819047101 9252720 102808 SH DFND 14 17939 84869 0 SHAKE SHACK INC CL A 819047101 1989000 22100 SH DFND 16 0 22100 0 SHAKE SHACK INC CL A 819047101 2430 27 SH DFND 28 0 27 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 875680 53624 SH DFND 14 4386 49238 0 SHERWIN WILLIAMS CO COM 824348106 134165474 449571 SH DFND 14 73619 375952 0 SHERWIN WILLIAMS CO COM 824348106 134294 450 SH DFND 16 0 450 0 SHERWIN WILLIAMS CO COM 824348106 489724 1641 SH DFND 18 0 1641 0 SHERWIN WILLIAMS CO COM 824348106 2041237 6840 SH DFND 28 0 6840 0 SHOE CARNIVAL INC COM 824889109 714781 19376 SH DFND 14 1827 17549 0 SHOE CARNIVAL INC COM 824889109 337482 9148 SH DFND 28 0 9148 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 80652 12925 SH DFND 14 12925 0 0 SHOPIFY INC CL A 82509L107 146284 2214 SH DFND 18 0 2214 0 SHOPIFY INC CL A 82509L107 962018 14565 SH DFND 28 0 14565 0 SHUTTERSTOCK INC COM 825690100 998808 25809 SH DFND 14 2268 23541 0 SHUTTERSTOCK INC COM 825690100 284859 7361 SH DFND 28 0 7361 0 SI-BONE INC COM 825704109 342968 26525 SH DFND 14 3225 23300 0 SI-BONE INC COM 825704109 248256 19200 SH DFND 16 0 19200 0 SIGHT SCIENCES INC COM 82657M105 80073 12005 SH DFND 14 7105 4900 0 SILICON LABORATORIES INC COM 826919102 351582 3178 SH DFND 14 3048 130 0 SILICON LABORATORIES INC COM 826919102 802499 7254 SH DFND 28 0 7254 0 SILGAN HLDGS INC COM 827048109 286193 6761 SH DFND 14 3960 2801 0 SILGAN HLDGS INC COM 827048109 17225 407 SH DFND 28 0 407 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7533311 428516 SH DFND 14 74067 354449 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1031946 58700 SH DFND 16 0 58700 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1670 95 SH DFND 28 0 95 0 SIMON PPTY GROUP INC NEW COM 828806109 41643294 274330 SH DFND 14 39105 235225 0 SIMON PPTY GROUP INC NEW COM 828806109 94571 623 SH DFND 16 0 623 0 SIMON PPTY GROUP INC NEW COM 828806109 90776 598 SH DFND 18 0 598 0 SIMON PPTY GROUP INC NEW COM 828806109 1147052 7556 SH DFND 28 0 7556 0 SIMON PPTY GROUP INC NEW COM 828806109 127640271 840845 SH DFND 3 0 840845 0 SIMPLY GOOD FOODS CO COM 82900L102 4229089 117052 SH DFND 14 8347 108705 0 SIMPLY GOOD FOODS CO COM 82900L102 350461 9700 SH DFND 16 0 9700 0 SIMPLY GOOD FOODS CO COM 82900L102 5745 159 SH DFND 28 0 159 0 SIMPSON MFG INC COM 829073105 353576 2098 SH DFND 14 1923 175 0 SIMPSON MFG INC COM 829073105 70997 421 SH DFND 28 0 421 0 SIMULATIONS PLUS INC COM 829214105 843217 17343 SH DFND 14 1662 15681 0 SIMULATIONS PLUS INC COM 829214105 29968 616 SH DFND 28 0 616 0 SIRIUS XM HOLDINGS INC COM 82968B103 486941 172064 SH DFND 14 10756 161308 0 SIRIUS XM HOLDINGS INC COM 82968B103 1577 557 SH DFND 28 0 557 0 SITE CTRS CORP COM 82981J109 3075508 212104 SH DFND 14 17342 194762 0 SITE CTRS CORP COM 82981J109 291450 20100 SH DFND 16 0 20100 0 SITE CTRS CORP COM 82981J109 2621528 180795 SH DFND 3 0 180795 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 238692 1966 SH DFND 14 1050 916 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 439492 3620 SH DFND 28 0 3620 0 SITIME CORP COM 82982T106 2359364 18969 SH DFND 14 1679 17290 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 1518288 64307 SH DFND 14 5907 58400 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 2526 107 SH DFND 28 0 107 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2589758 78146 SH DFND 14 7025 71121 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 52494 1584 SH DFND 28 0 1584 0 SKECHERS U S A INC CL A 830566105 21249216 307425 SH DFND 14 57627 249798 0 SKECHERS U S A INC CL A 830566105 138240 2000 SH DFND 16 0 2000 0 SKECHERS U S A INC CL A 830566105 152479 2206 SH DFND 28 0 2206 0 SKYLINE CHAMPION CORPORATION COM 830830105 267206 3944 SH DFND 14 3944 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 18631 275 SH DFND 28 0 275 0 SKYWEST INC COM 830879102 23904693 291272 SH DFND 14 103059 188213 0 SKYWEST INC COM 830879102 2511342 30600 SH DFND 16 0 30600 0 SKYWEST INC COM 830879102 4842 59 SH DFND 28 0 59 0 SKYWORKS SOLUTIONS INC COM 83088M102 13709812 128634 SH DFND 14 21596 107038 0 SKYWORKS SOLUTIONS INC COM 83088M102 32933 309 SH DFND 16 0 309 0 SKYWORKS SOLUTIONS INC COM 83088M102 280977 2636 SH DFND 28 0 2636 0 SLEEP NUMBER CORP COM 83125X103 412515 43105 SH DFND 14 13005 30100 0 SLEEP NUMBER CORP COM 83125X103 6699 700 SH DFND 16 0 700 0 SMITH A O CORP COM 831865209 6234662 76237 SH DFND 14 14458 61779 0 SMITH A O CORP COM 831865209 19627 240 SH DFND 16 0 240 0 SMITH A O CORP COM 831865209 43752 535 SH DFND 18 0 535 0 SMITH A O CORP COM 831865209 24580 301 SH DFND 28 0 301 0 SMARTRENT INC COM CL A 83193G107 28035 11730 SH DFND 14 11730 0 0 SMARTSHEET INC COM CL A 83200N103 1205588 27350 SH DFND 14 3050 24300 0 SMARTSHEET INC COM CL A 83200N103 4761 108 SH DFND 28 0 108 0 SMUCKER J M CO COM NEW 832696405 10475582 96071 SH DFND 14 12416 83655 0 SMUCKER J M CO COM NEW 832696405 22462 206 SH DFND 16 0 206 0 SMUCKER J M CO COM NEW 832696405 27007 248 SH DFND 28 0 248 0 SNAP ON INC COM 833034101 8353502 31958 SH DFND 14 5986 25972 0 SNAP ON INC COM 833034101 25878 99 SH DFND 16 0 99 0 SNAP ON INC COM 833034101 4759128 18207 SH DFND 28 0 18207 0 SNAP INC CL A 83304A106 144507 8700 SH DFND 14 8700 0 0 SNAP INC CL A 83304A106 636894 38344 SH DFND 28 0 38344 0 SNOWFLAKE INC CL A 833445109 3758744 27824 SH DFND 14 7324 20500 0 SNOWFLAKE INC CL A 833445109 406081 3006 SH DFND 28 0 3006 0 SOFI TECHNOLOGIES INC COM 83406F102 340223 51471 SH DFND 14 23150 28321 0 SOFI TECHNOLOGIES INC COM 83406F102 98330 14876 SH DFND 28 0 14876 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1439214 56976 SH DFND 14 726 56250 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 530 21 SH DFND 28 0 21 0 SOLARWINDS CORP COM NEW 83417Q204 7452684 618480 SH DFND 14 178680 439800 0 SOLARWINDS CORP COM NEW 83417Q204 1895465 157300 SH DFND 16 0 157300 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 340326 39665 SH DFND 14 1765 37900 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 41184 4800 SH DFND 16 0 4800 0 SOLO BRANDS INC COM CL A 83425V104 1492534 654620 SH DFND 14 128820 525800 0 SOLO BRANDS INC COM CL A 83425V104 320340 140500 SH DFND 16 0 140500 0 SOLVENTUM CORP COM SHS 83444M101 4807479 90913 SH DFND 14 22563 68350 0 SOLVENTUM CORP COM SHS 83444M101 14330 271 SH DFND 16 0 271 0 SOLVENTUM CORP COM SHS 83444M101 1279696 24200 SH DFND 18 0 24200 0 SOLVENTUM CORP COM SHS 83444M101 317 6 SH DFND 28 0 6 0 SONIC AUTOMOTIVE INC CL A 83545G102 863186 15847 SH DFND 14 1261 14586 0 SONOCO PRODS CO COM 835495102 2562679 50526 SH DFND 14 10145 40381 0 SONOCO PRODS CO COM 835495102 79470 1567 SH DFND 28 0 1567 0 SONY GROUP CORP SPONSORED ADR 835699307 1437665 16924 SH DFND 28 0 16924 0 SONOS INC COM 83570H108 1952807 132304 SH DFND 14 11161 121143 0 SONOS INC COM 83570H108 20738 1405 SH DFND 28 0 1405 0 SOTERA HEALTH CO COM 83601L102 590936 49784 SH DFND 14 48470 1314 0 SOUNDHOUND AI INC CLASS A COM 836100107 76670 19410 SH DFND 14 19410 0 0 SOUTHSTATE CORPORATION COM 840441109 2803697 36688 SH DFND 14 7398 29290 0 SOUTHSTATE CORPORATION COM 840441109 76950 1007 SH DFND 28 0 1007 0 SOUTHERN CO COM 842587107 52263486 673759 SH DFND 14 128228 545531 0 SOUTHERN CO COM 842587107 163052 2102 SH DFND 16 0 2102 0 SOUTHERN CO COM 842587107 1037576 13376 SH DFND 18 0 13376 0 SOUTHERN CO COM 842587107 1802526 23237 SH DFND 28 0 23237 0 SOUTHERN COPPER CORP COM 84265V105 2615712 24278 SH DFND 14 1978 22300 0 SOUTHERN COPPER CORP COM 84265V105 48914 454 SH DFND 18 0 454 0 SOUTHSIDE BANCSHARES INC COM 84470P109 860355 31161 SH DFND 14 2918 28243 0 SOUTHWEST AIRLS CO COM 844741108 11369128 397383 SH DFND 14 71027 326356 0 SOUTHWEST AIRLS CO COM 844741108 33502 1171 SH DFND 16 0 1171 0 SOUTHWEST AIRLS CO COM 844741108 13487 471 SH DFND 28 0 471 0 SOUTHWEST GAS HLDGS INC COM 844895102 493364 7010 SH DFND 14 6165 845 0 SOUTHWEST GAS HLDGS INC COM 844895102 4074 58 SH DFND 28 0 58 0 SOUTHWESTERN ENERGY CO COM 845467109 608453 90409 SH DFND 14 52854 37555 0 SOUTHWESTERN ENERGY CO COM 845467109 32937 4894 SH DFND 28 0 4894 0 SPARTANNASH CO COM 847215100 2678478 142776 SH DFND 14 3236 139540 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 472185 5495 SH DFND 14 565 4930 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 30587 356 SH DFND 28 0 356 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 193177 5877 SH DFND 14 2841 3036 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 157766 4800 SH DFND 28 0 4800 0 SPIRE INC COM 84857L101 1560761 25700 SH DFND 14 5270 20430 0 SPOK HLDGS INC COM 84863T106 4100000 276840 SH DFND 14 98940 177900 0 SPOK HLDGS INC COM 84863T106 524274 35400 SH DFND 16 0 35400 0 SPROUTS FMRS MKT INC COM 85208M102 1346089 16090 SH DFND 14 11400 4690 0 SPROUTS FMRS MKT INC COM 85208M102 164476 1966 SH DFND 18 0 1966 0 SPROUTS FMRS MKT INC COM 85208M102 418 5 SH DFND 28 0 5 0 SPRINKLR INC CL A 85208T107 1212697 126060 SH DFND 14 8460 117600 0 BLOCK INC CL A 852234103 4603812 71388 SH DFND 14 12880 58508 0 BLOCK INC CL A 852234103 210044 3257 SH DFND 28 0 3257 0 SQUARESPACE INC CLASS A 85225A107 220768 5060 SH DFND 14 5060 0 0 SQUARESPACE INC CLASS A 85225A107 15052 345 SH DFND 28 0 345 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2509999 52720 SH DFND 14 4520 48200 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1285 27 SH DFND 28 0 27 0 STAG INDL INC COM 85254J102 5497059 152442 SH DFND 14 8816 143626 0 STAG INDL INC COM 85254J102 105880 2936 SH DFND 28 0 2936 0 STAG INDL INC COM 85254J102 44828494 1243164 SH DFND 3 0 1243164 0 STANDARD MTR PRODS INC COM 853666105 1815289 65463 SH DFND 14 1840 63623 0 STANDEX INTL CORP COM 854231107 3057982 18976 SH DFND 14 7345 11631 0 STANDEX INTL CORP COM 854231107 463790 2878 SH DFND 28 0 2878 0 STANLEY BLACK & DECKER INC COM 854502101 7597699 95102 SH DFND 14 18236 76866 0 STANLEY BLACK & DECKER INC COM 854502101 24047 301 SH DFND 16 0 301 0 STANLEY BLACK & DECKER INC COM 854502101 15547 195 SH DFND 28 0 195 0 STARBUCKS CORP COM 855244109 51874102 666334 SH DFND 14 132784 533550 0 STARBUCKS CORP COM 855244109 170258 2187 SH DFND 16 0 2187 0 STARBUCKS CORP COM 855244109 3132640 40239 SH DFND 28 0 40239 0 STARWOOD PPTY TR INC COM 85571B105 2765695 146024 SH DFND 14 27552 118472 0 STARWOOD PPTY TR INC COM 85571B105 77275 4080 SH DFND 28 0 4080 0 STATE STR CORP COM 857477103 18845432 254668 SH DFND 14 41279 213389 0 STATE STR CORP COM 857477103 43586 589 SH DFND 16 0 589 0 STATE STR CORP COM 857477103 53839 728 SH DFND 28 0 728 0 STEEL DYNAMICS INC COM 858119100 16966572 131016 SH DFND 14 20755 110261 0 STEEL DYNAMICS INC COM 858119100 36260 280 SH DFND 16 0 280 0 STEEL DYNAMICS INC COM 858119100 739704 5712 SH DFND 18 0 5712 0 STEEL DYNAMICS INC COM 858119100 20320 157 SH DFND 28 0 157 0 STEELCASE INC CL A 858155203 1244199 96003 SH DFND 14 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TREEHOUSE FOODS INC COM 89469A104 1958555 53454 SH DFND 14 4576 48878 0 TREX CO INC COM 89531P105 1860412 25100 SH DFND 14 21270 3830 0 TREX CO INC COM 89531P105 63002 850 SH DFND 16 0 850 0 TREX CO INC COM 89531P105 424530 5728 SH DFND 28 0 5728 0 TRICO BANCSHARES COM 896095106 423795 10710 SH DFND 14 2510 8200 0 TRICO BANCSHARES COM 896095106 21920 554 SH DFND 28 0 554 0 TRIMBLE INC COM 896239100 8591549 153640 SH DFND 14 29254 124386 0 TRIMBLE INC COM 896239100 27121 485 SH DFND 16 0 485 0 TRIMBLE INC COM 896239100 65035 1163 SH DFND 18 0 1163 0 TRIMBLE INC COM 896239100 20243 362 SH DFND 28 0 362 0 TRINET GROUP INC COM 896288107 970800 9708 SH DFND 14 4308 5400 0 TRINET GROUP INC COM 896288107 530000 5300 SH DFND 16 0 5300 0 TRINET GROUP INC COM 896288107 55868 559 SH DFND 28 0 559 0 TRINITY INDS INC COM 896522109 3297124 110198 SH DFND 14 22045 88153 0 TRINITY INDS INC COM 896522109 439824 14700 SH DFND 16 0 14700 0 TRINITY INDS INC COM 896522109 548 18 SH DFND 28 0 18 0 TRIP COM GROUP LTD ADS 89677Q107 4018500 85500 SH DFND 14 0 85500 0 TRIP COM GROUP LTD ADS 89677Q107 1927 41 SH DFND 28 0 41 0 TRIUMPH FINANCIAL INC COM 89679E300 1886627 23078 SH DFND 14 1883 21195 0 TRIUMPH FINANCIAL INC COM 89679E300 8175 100 SH DFND 28 0 100 0 TRIUMPH GROUP INC NEW COM 896818101 3411235 221365 SH DFND 14 66414 154951 0 TRIUMPH GROUP INC NEW COM 896818101 559383 36300 SH DFND 16 0 36300 0 TRIPADVISOR INC COM 896945201 2033421 114173 SH DFND 14 4116 110057 0 TRIPADVISOR INC COM 896945201 2476 139 SH DFND 28 0 139 0 TRUEBLUE INC COM 89785X101 3642286 353620 SH DFND 14 118770 234850 0 TRUEBLUE INC COM 89785X101 457320 44400 SH DFND 16 0 44400 0 TRUPANION INC COM 898202106 1138603 38728 SH DFND 14 3263 35465 0 TRUIST FINL CORP COM 89832Q109 48372446 1245108 SH DFND 14 230614 1014494 0 TRUIST FINL CORP COM 89832Q109 99611 2564 SH DFND 16 0 2564 0 TRUIST FINL CORP COM 89832Q109 701518 18057 SH DFND 28 0 18057 0 TRUSTCO BK CORP N Y COM NEW 898349204 828864 28810 SH DFND 14 1880 26930 0 TRUSTMARK CORP COM 898402102 2882939 95970 SH DFND 14 5687 90283 0 TRUSTMARK CORP COM 898402102 14346 478 SH DFND 28 0 478 0 TTEC HLDGS INC COM 89854H102 1583025 269222 SH DFND 14 36748 232474 0 TTEC HLDGS INC COM 89854H102 468695 79710 SH DFND 16 0 79710 0 TUPPERWARE BRANDS CORP COM 899896104 56560 40400 SH DFND 14 20500 19900 0 TURNING PT BRANDS INC COM 90041L105 2843816 88620 SH DFND 14 1420 87200 0 TURNING PT BRANDS INC COM 90041L105 869639 27100 SH DFND 16 0 27100 0 TUTOR PERINI CORP COM 901109108 7622630 349983 SH DFND 14 97983 252000 0 TUTOR PERINI CORP COM 901109108 1803384 82800 SH DFND 16 0 82800 0 2SEVENTY BIO INC COMMON STOCK 901384107 415862 108016 SH DFND 14 48316 59700 0 TWILIO INC CL A 90138F102 9728428 171245 SH DFND 14 4073 167172 0 TWILIO INC CL A 90138F102 6704 118 SH DFND 28 0 118 0 TWIST BIOSCIENCE CORP COM 90184D100 8312501 168679 SH DFND 14 47499 121180 0 TWIST BIOSCIENCE CORP COM 90184D100 1138368 23100 SH DFND 16 0 23100 0 TWIST BIOSCIENCE CORP COM 90184D100 52385 1063 SH DFND 28 0 1063 0 TWO HBRS INVT CORP COM 90187B804 1465293 110923 SH DFND 14 9344 101579 0 TYLER TECHNOLOGIES INC COM 902252105 12543858 24949 SH DFND 14 4959 19990 0 TYLER TECHNOLOGIES INC COM 902252105 38211 76 SH DFND 16 0 76 0 TYLER TECHNOLOGIES INC COM 902252105 340055 676 SH DFND 28 0 676 0 TYSON FOODS INC CL A 902494103 10123037 177162 SH DFND 14 33920 143242 0 TYSON FOODS INC CL A 902494103 30913 541 SH DFND 16 0 541 0 TYSON FOODS INC CL A 902494103 64536 1129 SH DFND 28 0 1129 0 UDR INC COM 902653104 7735789 187990 SH DFND 14 36074 151916 0 UDR INC COM 902653104 24443 594 SH DFND 16 0 594 0 UDR INC COM 902653104 255021 6197 SH DFND 28 0 6197 0 UDR INC COM 902653104 328871 7992 SH DFND 3 0 7992 0 UFP TECHNOLOGIES INC COM 902673102 1979817 7503 SH DFND 14 583 6920 0 UFP TECHNOLOGIES INC COM 902673102 97104 368 SH DFND 18 0 368 0 UGI CORP NEW COM 902681105 20508874 895584 SH DFND 14 118521 777063 0 UGI CORP NEW COM 902681105 723640 31600 SH DFND 16 0 31600 0 UMB FINL CORP COM 902788108 5415543 64919 SH DFND 14 33379 31540 0 UMB FINL CORP COM 902788108 1293010 15500 SH DFND 16 0 15500 0 UMB FINL CORP COM 902788108 59081 708 SH DFND 28 0 708 0 UFP INDUSTRIES INC COM 90278Q108 7275856 64963 SH DFND 14 50723 14240 0 UFP INDUSTRIES INC COM 90278Q108 135520 1210 SH DFND 16 0 1210 0 UFP INDUSTRIES INC COM 90278Q108 288884 2579 SH DFND 28 0 2579 0 US BANCORP DEL COM NEW 902973304 61737152 1555092 SH DFND 14 194002 1361090 0 US BANCORP DEL COM NEW 902973304 118544 2986 SH DFND 16 0 2986 0 US BANCORP DEL COM NEW 902973304 3533897 89015 SH DFND 28 0 89015 0 UMH PPTYS INC COM 903002103 71987 4502 SH DFND 14 4502 0 0 UMH PPTYS INC COM 903002103 265197 16585 SH DFND 28 0 16585 0 USANA HEALTH SCIENCES INC COM 90328M107 778580 17210 SH DFND 14 997 16213 0 USANA HEALTH SCIENCES INC COM 90328M107 45240 1000 SH DFND 16 0 1000 0 U S PHYSICAL THERAPY COM 90337L108 1479552 16009 SH DFND 14 1235 14774 0 U S PHYSICAL THERAPY COM 90337L108 319265 3455 SH DFND 28 0 3455 0 U S SILICA HLDGS INC COM 90346E103 1311149 84864 SH DFND 14 6009 78855 0 UBER TECHNOLOGIES INC COM 90353T100 137650687 1893928 SH DFND 14 315700 1578228 0 UBER TECHNOLOGIES INC COM 90353T100 291810 4015 SH DFND 16 0 4015 0 UBER TECHNOLOGIES INC COM 90353T100 4393324 60448 SH DFND 28 0 60448 0 UIPATH INC CL A 90364P105 157346 12409 SH DFND 14 9700 2709 0 ULTA BEAUTY INC COM 90384S303 78622170 203753 SH DFND 14 22229 181524 0 ULTA BEAUTY INC COM 90384S303 37044 96 SH DFND 16 0 96 0 ULTA BEAUTY INC COM 90384S303 222454 577 SH DFND 28 0 577 0 ULTRA CLEAN HLDGS INC COM 90385V107 6710060 136940 SH DFND 14 21840 115100 0 ULTRA CLEAN HLDGS INC COM 90385V107 1705200 34800 SH DFND 16 0 34800 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 76228 19496 SH DFND 28 0 19496 0 UNDER ARMOUR INC CL A 904311107 267220 40063 SH DFND 14 12578 27485 0 UNDER ARMOUR INC CL A 904311107 607 91 SH DFND 28 0 91 0 UNDER ARMOUR INC CL C 904311206 236562 36227 SH DFND 14 11413 24814 0 UNIFIRST CORP MASS COM 904708104 2761976 16102 SH DFND 14 1309 14793 0 UNIFIRST CORP MASS COM 904708104 591904 3451 SH DFND 28 0 3451 0 UNILEVER PLC SPON ADR NEW 904767704 992622 18051 SH DFND 28 0 18051 0 UNION PAC CORP COM 907818108 227631588 1006062 SH DFND 14 154792 851270 0 UNION PAC CORP COM 907818108 264045 1167 SH DFND 16 0 1167 0 UNION PAC CORP COM 907818108 248433 1098 SH DFND 18 0 1098 0 UNION PAC CORP COM 907818108 5057730 22354 SH DFND 28 0 22354 0 UNISYS CORP COM NEW 909214306 1127106 272907 SH DFND 14 51407 221500 0 UNISYS CORP COM NEW 909214306 265146 64200 SH DFND 16 0 64200 0 UNISYS CORP COM NEW 909214306 2189 530 SH DFND 28 0 530 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4398622 172766 SH DFND 14 10908 161858 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 33237 1305 SH DFND 28 0 1305 0 UNITED BANKSHARES INC WEST V COM 909907107 1952401 60185 SH DFND 14 13375 46810 0 UNITED BANKSHARES INC WEST V COM 909907107 155030 4779 SH DFND 28 0 4779 0 UNITED AIRLS HLDGS INC COM 910047109 15499037 318517 SH DFND 14 44799 273718 0 UNITED AIRLS HLDGS INC COM 910047109 30413 625 SH DFND 16 0 625 0 UNITED AIRLS HLDGS INC COM 910047109 1169884 24042 SH DFND 28 0 24042 0 UNITED FIRE GROUP INC COM 910340108 1150832 53552 SH DFND 14 14254 39298 0 UNITED FIRE GROUP INC COM 910340108 122493 5700 SH DFND 16 0 5700 0 UNITED FIRE GROUP INC COM 910340108 2868 133 SH DFND 28 0 133 0 AMERICAN COASTAL INS CORP COM 910710102 822478 77960 SH DFND 14 32660 45300 0 AMERICAN COASTAL INS CORP COM 910710102 279575 26500 SH DFND 16 0 26500 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 262537 29970 SH DFND 14 0 29970 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1831 209 SH DFND 28 0 209 0 UNITED NAT FOODS INC COM 911163103 17733889 1353732 SH DFND 14 386431 967301 0 UNITED NAT FOODS INC COM 911163103 1640120 125200 SH DFND 16 0 125200 0 UNITED PARCEL SERVICE INC CL B 911312106 93305835 681811 SH DFND 14 116514 565297 0 UNITED PARCEL SERVICE INC CL B 911312106 191590 1400 SH DFND 16 0 1400 0 UNITED PARCEL SERVICE INC CL B 911312106 1097605 8021 SH DFND 28 0 8021 0 UNITED RENTALS INC COM 911363109 44385080 68630 SH DFND 14 8254 60376 0 UNITED RENTALS INC COM 911363109 82781 128 SH DFND 16 0 128 0 UNITED RENTALS INC COM 911363109 519906 804 SH DFND 28 0 804 0 US FOODS HLDG CORP COM 912008109 9797856 184935 SH DFND 14 84900 100035 0 US FOODS HLDG CORP COM 912008109 143046 2700 SH DFND 16 0 2700 0 US FOODS HLDG CORP COM 912008109 66649 1258 SH DFND 28 0 1258 0 UNITED STATES STL CORP NEW COM 912909108 3334905 88225 SH DFND 14 67465 20760 0 UNITED STATES STL CORP NEW COM 912909108 90720 2400 SH DFND 16 0 2400 0 UNITED STATES STL CORP NEW COM 912909108 6713 178 SH DFND 28 0 178 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 18078031 56751 SH DFND 14 16149 40602 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 152904 480 SH DFND 16 0 480 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 716100 2248 SH DFND 28 0 2248 0 UNITEDHEALTH GROUP INC COM 91324P102 419654684 824048 SH DFND 14 152619 671429 0 UNITEDHEALTH GROUP INC COM 91324P102 899862 1767 SH DFND 16 0 1767 0 UNITEDHEALTH GROUP INC COM 91324P102 15532430 30500 SH DFND 18 0 30500 0 UNITEDHEALTH GROUP INC COM 91324P102 8952093 17579 SH DFND 28 0 17579 0 UNITIL CORP COM 913259107 898660 17352 SH DFND 14 1491 15861 0 UNITIL CORP COM 913259107 132 3 SH DFND 28 0 3 0 UNITI GROUP INC COM 91325V108 1366820 468089 SH DFND 14 21608 446481 0 UNITI GROUP INC COM 91325V108 183668 62900 SH DFND 16 0 62900 0 UNITY SOFTWARE INC COM 91332U101 197022 12117 SH DFND 14 6820 5297 0 UNIVERSAL CORP VA COM 913456109 6059748 125747 SH DFND 14 2167 123580 0 UNIVERSAL CORP VA COM 913456109 1315587 27300 SH DFND 16 0 27300 0 UNIVERSAL DISPLAY CORP COM 91347P105 2730307 12986 SH DFND 14 8495 4491 0 UNIVERSAL DISPLAY CORP COM 91347P105 52563 250 SH DFND 16 0 250 0 UNIVERSAL DISPLAY CORP COM 91347P105 423475 2014 SH DFND 28 0 2014 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 532578 13607 SH DFND 14 1357 12250 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 117 3 SH DFND 28 0 3 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7630582 41262 SH DFND 14 6920 34342 0 UNIVERSAL HLTH SVCS INC CL B 913903100 21267 115 SH DFND 16 0 115 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4742 26 SH DFND 28 0 26 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 2130587 93324 SH DFND 14 26074 67250 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 728277 31900 SH DFND 16 0 31900 0 UNUM GROUP COM 91529Y106 10871301 212704 SH DFND 14 80913 131791 0 UNUM GROUP COM 91529Y106 137997 2700 SH DFND 16 0 2700 0 UPWORK INC COM 91688F104 3967524 369072 SH DFND 14 76872 292200 0 UPWORK INC COM 91688F104 973950 90600 SH DFND 16 0 90600 0 UR-ENERGY INC COM 91688R108 26320 18800 SH DFND 14 18800 0 0 URANIUM ENERGY CORP COM 916896103 178858 29760 SH DFND 14 29760 0 0 URBAN OUTFITTERS INC COM 917047102 9649336 235063 SH DFND 14 67908 167155 0 URBAN OUTFITTERS INC COM 917047102 2122285 51700 SH DFND 16 0 51700 0 URBAN EDGE PPTYS COM 91704F104 3972823 215096 SH DFND 14 57330 157766 0 URBAN EDGE PPTYS COM 91704F104 205017 11100 SH DFND 16 0 11100 0 UTZ BRANDS INC COM CL A 918090101 78957 4745 SH DFND 14 4745 0 0 UTZ BRANDS INC COM CL A 918090101 324302 19489 SH DFND 28 0 19489 0 V F CORP COM 918204108 4766810 353097 SH DFND 14 13020 340077 0 V F CORP COM 918204108 9181 680 SH DFND 28 0 680 0 VAALCO ENERGY INC COM NEW 91851C201 318077 50730 SH DFND 14 8530 42200 0 VAIL RESORTS INC COM 91879Q109 545254 3027 SH DFND 14 1840 1187 0 VAIL RESORTS INC COM 91879Q109 228356 1268 SH DFND 28 0 1268 0 VALERO ENERGY CORP COM 91913Y100 34122890 217676 SH DFND 14 40526 177150 0 VALERO ENERGY CORP COM 91913Y100 98602 629 SH DFND 16 0 629 0 VALERO ENERGY CORP COM 91913Y100 1783302 11376 SH DFND 18 0 11376 0 VALERO ENERGY CORP COM 91913Y100 1220538 7786 SH DFND 28 0 7786 0 VALLEY NATL BANCORP COM 919794107 2079119 297868 SH DFND 14 43378 254490 0 VALMONT INDS INC COM 920253101 448451 1634 SH DFND 14 950 684 0 VALMONT INDS INC COM 920253101 369898 1348 SH DFND 28 0 1348 0 VALVOLINE INC COM 92047W101 418306 9683 SH DFND 14 6246 3437 0 VALVOLINE INC COM 92047W101 45749 1059 SH DFND 28 0 1059 0 VANDA PHARMACEUTICALS INC COM 921659108 3632272 642880 SH DFND 14 165753 477127 0 VANDA PHARMACEUTICALS INC COM 921659108 758230 134200 SH DFND 16 0 134200 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 378798 11164 SH DFND 28 0 11164 0 VANECK ETF TRUST EMERGING MRKT H 92189F353 317341 16580 SH DFND 18 0 16580 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 333867 19513 SH DFND 28 0 19513 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 822835 29075 SH DFND 28 0 29075 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 1217712 55325 SH DFND 28 0 55325 0 VANECK ETF TRUST MRNGSTR WDE MOA 92189F643 891110 10289 SH DFND 28 0 10289 0 VANECK ETF TRUST SEMICONDUCTR ET 92189F676 508365 1950 SH DFND 18 0 1950 0 VANECK ETF TRUST SEMICONDUCTR ET 92189F676 15038344 57684 SH DFND 28 0 57684 0 VANECK ETF TRUST INTRMDT MUNI ET 92189H201 5233606 114171 SH DFND 28 0 114171 0 VANECK ETF TRUST HIGH YLD MUNIET 92189H409 300082 5810 SH DFND 28 0 5810 0 VANECK ETF TRUST HIGH YLD MUNIET 92189H409 10827854 209639 SH DFND 3 0 209639 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3282753 17983 SH DFND 28 0 17983 0 VANGUARD STAR FDS VG TL INTL STK 921909768 4281353 71001 SH DFND 28 0 71001 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 17478978 55628 SH DFND 28 0 55628 0 VANGUARD WORLD FD MEGA CAP VAL ET 921910840 2050823 17307 SH DFND 28 0 17307 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1811513 9182 SH DFND 28 0 9182 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2595495 7784 SH DFND 28 0 7784 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6770689 38518 SH DFND 28 0 38518 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1592929 19038 SH DFND 28 0 19038 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2173279 19718 SH DFND 28 0 19718 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 531334 5410 SH DFND 28 0 5410 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 690107 9818 SH DFND 10 0 9818 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5544131 78875 SH DFND 28 0 78875 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 11940045 159434 SH DFND 28 0 159434 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14642518 190906 SH DFND 28 0 190906 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 58699639 814707 SH DFND 14 0 814707 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 60766538 843394 SH DFND 26 0 843394 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4098178 56880 SH DFND 28 0 56880 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MK 921943858 26274916 531666 SH DFND 28 0 531666 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2833073 23888 SH DFND 28 0 23888 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1713125 24998 SH DFND 28 0 24998 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6328811 130383 SH DFND 28 0 130383 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 35372480 726782 SH DFND 14 0 726782 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 10289860 211421 SH DFND 26 0 211421 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ET 92203J407 21478004 441299 SH DFND 28 0 441299 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4885027 41578 SH DFND 28 0 41578 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 675780 6000 SH DFND 18 0 6000 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7532351 66877 SH DFND 28 0 66877 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4598857 78425 SH DFND 28 0 78425 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 3215704 73485 SH DFND 26 0 73485 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 11854921 270908 SH DFND 28 0 270908 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ET 922042866 1612100 21732 SH DFND 28 0 21732 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1388816 20800 SH DFND 18 0 20800 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 949 14 SH DFND 28 0 14 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1212740 3883 SH DFND 28 0 3883 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1701960 8383 SH DFND 28 0 8383 0 VANGUARD WORLD FD ENERGY ETF 92204A306 1198852 9398 SH DFND 28 0 9398 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 551199 5519 SH DFND 28 0 5519 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4528349 17024 SH DFND 28 0 17024 0 VANGUARD WORLD FD INF TECH ETF 92204A702 37508194 65052 SH DFND 28 0 65052 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 3354011 22674 SH DFND 28 0 22674 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 329615 2385 SH DFND 28 0 2385 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREA 92206C102 1136822 19604 SH DFND 28 0 19604 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 9443005 122200 SH DFND 14 0 122200 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 11432510 147946 SH DFND 28 0 147946 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ET 92206C565 643983 9470 SH DFND 28 0 9470 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 609052 3188 SH DFND 28 0 3188 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 309354 2307 SH DFND 28 0 2307 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 98092708 1045653 SH DFND 26 0 1045653 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4029196 42951 SH DFND 28 0 42951 0 VANGUARD SCOTTSDALE FDS INTER TERM TREA 92206C706 502231 8625 SH DFND 28 0 8625 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 438722 5730 SH DFND 28 0 5730 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 280594 1140 SH DFND 28 0 1140 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ET 92206C771 6694552 147457 SH DFND 28 0 147457 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1180135 15557 SH DFND 28 0 15557 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2271817 39387 SH DFND 28 0 39387 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8469888 105966 SH DFND 28 0 105966 0 VAREX IMAGING CORP COM 92214X106 1326392 90047 SH DFND 14 3265 86782 0 VARONIS SYS INC COM 922280102 404387 8430 SH DFND 14 8430 0 0 VARONIS SYS INC COM 922280102 8779 183 SH DFND 28 0 183 0 VECTOR GROUP LTD COM 92240M108 1530293 144777 SH DFND 14 13393 131384 0 VEECO INSTRS INC DEL COM 922417100 2822872 60434 SH DFND 14 4835 55599 0 V2X INC COM 92242T101 457107 9531 SH DFND 14 9531 0 0 VAXART INC COM NEW 92243A200 17283 25900 SH DFND 14 13500 12400 0 VAXCYTE INC COM 92243G108 2062631 27316 SH DFND 14 16406 10910 0 VAXCYTE INC COM 92243G108 528570 7000 SH DFND 16 0 7000 0 VAXCYTE INC COM 92243G108 3533868 46800 SH DFND 18 0 46800 0 VAXCYTE INC COM 92243G108 16763 222 SH DFND 28 0 222 0 VEEVA SYS INC CL A COM 922475108 616744 3370 SH DFND 14 3370 0 0 VEEVA SYS INC CL A COM 922475108 1509576 8249 SH DFND 28 0 8249 0 VENTAS INC COM 92276F100 23568835 459790 SH DFND 14 71771 388019 0 VENTAS INC COM 92276F100 40495 790 SH DFND 16 0 790 0 VENTAS INC COM 92276F100 128150 2500 SH DFND 18 0 2500 0 VENTAS INC COM 92276F100 30730 600 SH DFND 28 0 600 0 VENTAS INC COM 92276F100 21512848 419681 SH DFND 3 0 419681 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2569035 51268 SH DFND 28 0 51268 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1002200 20000 SH DFND 3 0 20000 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 87266703 174488 SH DFND 28 0 174488 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11387701 75701 SH DFND 26 0 75701 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3443361 22890 SH DFND 28 0 22890 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8523792 37131 SH DFND 26 0 37131 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2330741 10153 SH DFND 28 0 10153 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 64444609 769396 SH DFND 14 0 769396 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1073630 12818 SH DFND 28 0 12818 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 338792029 4044795 SH DFND 3 4044795 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13515024 54032 SH DFND 26 0 54032 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3808952 15228 SH DFND 28 0 15228 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15701648 86027 SH DFND 26 0 86027 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3375581 18494 SH DFND 28 0 18494 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4318950 17840 SH DFND 28 0 17840 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1007659 4037 SH DFND 28 0 4037 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5067361 30022 SH DFND 28 0 30022 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3139148 8393 SH DFND 28 0 8393 0 VANGUARD INDEX FDS VALUE ETF 922908744 2443859 15235 SH DFND 28 0 15235 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5143509 23590 SH DFND 28 0 23590 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6848256 25600 SH DFND 18 0 25600 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4905810 18339 SH DFND 28 0 18339 0 VERA BRADLEY INC COM 92335C106 973336 155485 SH DFND 14 3285 152200 0 VERACYTE INC COM 92337F107 808789 37323 SH DFND 14 6023 31300 0 VERACYTE INC COM 92337F107 13110 605 SH DFND 28 0 605 0 VERA THERAPEUTICS INC CL A 92337R101 94502 2612 SH DFND 14 2612 0 0 VERA THERAPEUTICS INC CL A 92337R101 1682370 46500 SH DFND 18 0 46500 0 VERALTO CORP COM SHS 92338C103 17199302 180154 SH DFND 14 26047 154107 0 VERALTO CORP COM SHS 92338C103 41052 430 SH DFND 16 0 430 0 VERALTO CORP COM SHS 92338C103 602945 6316 SH DFND 28 0 6316 0 VERISIGN INC COM 92343E102 9453626 53170 SH DFND 14 10403 42767 0 VERISIGN INC COM 92343E102 30048 169 SH DFND 16 0 169 0 VERISIGN INC COM 92343E102 3378 19 SH DFND 28 0 19 0 VERIZON COMMUNICATIONS INC COM 92343V104 217250547 5267957 SH DFND 14 802162 4465795 0 VERIZON COMMUNICATIONS INC COM 92343V104 334498 8111 SH DFND 16 0 8111 0 VERIZON COMMUNICATIONS INC COM 92343V104 112709 2733 SH DFND 18 0 2733 0 VERIZON COMMUNICATIONS INC COM 92343V104 5419534 131415 SH DFND 28 0 131415 0 VERINT SYS INC COM 92343X100 17693127 549476 SH DFND 14 182536 366940 0 VERINT SYS INC COM 92343X100 2075290 64450 SH DFND 16 0 64450 0 VERITEX HLDGS INC COM 923451108 5094880 241578 SH DFND 14 59768 181810 0 VERITEX HLDGS INC COM 923451108 957486 45400 SH DFND 16 0 45400 0 VERITEX HLDGS INC COM 923451108 8765 416 SH DFND 28 0 416 0 VERISK ANALYTICS INC COM 92345Y106 22817408 84650 SH DFND 14 16884 67766 0 VERISK ANALYTICS INC COM 92345Y106 76013 282 SH DFND 16 0 282 0 VERISK ANALYTICS INC COM 92345Y106 1613968 5988 SH DFND 28 0 5988 0 VERICEL CORP COM 92346J108 2391679 52129 SH DFND 14 4443 47686 0 VERICEL CORP COM 92346J108 135621 2956 SH DFND 28 0 2956 0 VERONA PHARMA PLC SPONSORED ADS 925050106 2553636 176600 SH DFND 18 0 176600 0 VERONA PHARMA PLC SPONSORED ADS 925050106 2256 156 SH DFND 28 0 156 0 VERRA MOBILITY CORP CL A COM STK 92511U102 4854765 178484 SH DFND 14 14971 163513 0 VERTEX PHARMACEUTICALS INC COM 92532F100 117466857 250612 SH DFND 14 50342 200270 0 VERTEX PHARMACEUTICALS INC COM 92532F100 230610 492 SH DFND 16 0 492 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13827240 29500 SH DFND 18 0 29500 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4236502 9038 SH DFND 28 0 9038 0 VERTEX ENERGY INC COM 92534K107 16627 17600 SH DFND 14 8800 8800 0 VERTIV HOLDINGS CO COM CL A 92537N108 62443201 721303 SH DFND 14 143050 578253 0 VERTIV HOLDINGS CO COM CL A 92537N108 880417 10170 SH DFND 18 0 10170 0 VERTIV HOLDINGS CO COM CL A 92537N108 216846 2505 SH DFND 28 0 2505 0 VERTEX INC CL A 92538J106 147084 4080 SH DFND 14 4080 0 0 VERTEX INC CL A 92538J106 87818 2436 SH DFND 18 0 2436 0 VERVE THERAPEUTICS INC COM 92539P101 301657 61815 SH DFND 14 4215 57600 0 VIAD CORP COM 92552R406 769386 22629 SH DFND 14 2013 20616 0 VIASAT INC COM 92552V100 1113015 87639 SH DFND 14 10265 77374 0 VIAVI SOLUTIONS INC COM 925550105 1651995 240465 SH DFND 14 21278 219187 0 VIAVI SOLUTIONS INC COM 925550105 17883 2603 SH DFND 28 0 2603 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 3174020 305488 SH DFND 14 60868 244620 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 10307 992 SH DFND 16 0 992 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1897 183 SH DFND 28 0 183 0 VIATRIS INC COM 92556V106 10880453 1023561 SH DFND 14 168756 854805 0 VIATRIS INC COM 92556V106 25076 2359 SH DFND 16 0 2359 0 VIATRIS INC COM 92556V106 54230 5102 SH DFND 28 0 5102 0 VICI PPTYS INC COM 925652109 20420921 713021 SH DFND 14 127380 585641 0 VICI PPTYS INC COM 925652109 56994 1990 SH DFND 16 0 1990 0 VICI PPTYS INC COM 925652109 1118809 39065 SH DFND 28 0 39065 0 VICI PPTYS INC COM 925652109 20825060 727132 SH DFND 3 0 727132 0 VICOR CORP COM 925815102 804992 24276 SH DFND 14 2076 22200 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 4441036 251332 SH DFND 14 7095 244237 0 VICTORY CAP HLDGS INC COM CL A 92645B103 5749747 120464 SH DFND 14 26570 93894 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1408035 29500 SH DFND 16 0 29500 0 VICTORY CAP HLDGS INC COM CL A 92645B103 108108 2265 SH DFND 18 0 2265 0 VICTORY CAP HLDGS INC COM CL A 92645B103 144 3 SH DFND 28 0 3 0 VICTORY PORTFOLIOS II SHORT TRM BD ET 92647N535 1389931 27910 SH DFND 28 0 27910 0 VIKING THERAPEUTICS INC COM 92686J106 2282081 43050 SH DFND 14 6200 36850 0 VIKING THERAPEUTICS INC COM 92686J106 1272240 24000 SH DFND 16 0 24000 0 VIKING THERAPEUTICS INC COM 92686J106 20992 396 SH DFND 28 0 396 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1451494 54960 SH DFND 14 2160 52800 0 VIMEO INC COMMON STOCK 92719V100 43417 11640 SH DFND 14 11640 0 0 VINCE HLDG CORP COM NEW 92719W207 14628 10600 SH DFND 14 5300 5300 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 11023722 846676 SH DFND 14 107400 739276 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 507780 39000 SH DFND 16 0 39000 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 230454 17700 SH DFND 18 0 17700 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 705937 54219 SH DFND 28 0 54219 0 VIR BIOTECHNOLOGY INC COM 92764N102 2229174 250469 SH DFND 14 49252 201217 0 VIR BIOTECHNOLOGY INC COM 92764N102 361340 40600 SH DFND 16 0 40600 0 VIRTU FINL INC CL A 928254101 15389475 685500 SH DFND 14 13300 672200 0 VIRTU FINL INC CL A 928254101 18765 836 SH DFND 28 0 836 0 VISA INC COM CL A 92826C839 438026209 1668862 SH DFND 14 270690 1398172 0 VISA INC COM CL A 92826C839 793972 3025 SH DFND 16 0 3025 0 VISA INC COM CL A 92826C839 12681262 48315 SH DFND 28 0 48315 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2178097 9644 SH DFND 14 1831 7813 0 VIRTUS INVT PARTNERS INC COM 92828Q109 429115 1900 SH DFND 16 0 1900 0 VIRTUS INVT PARTNERS INC COM 92828Q109 137091 607 SH DFND 18 0 607 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1393 6 SH DFND 28 0 6 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1037485 46524 SH DFND 14 12834 33690 0 VISHAY INTERTECHNOLOGY INC COM 928298108 33127 1486 SH DFND 28 0 1486 0 VISTA OUTDOOR INC COM 928377100 2345557 62299 SH DFND 14 5186 57113 0 VISTEON CORP COM NEW 92839U206 7519362 70472 SH DFND 14 35357 35115 0 VISTEON CORP COM NEW 92839U206 1932337 18110 SH DFND 16 0 18110 0 VISTEON CORP COM NEW 92839U206 58045 544 SH DFND 28 0 544 0 VISTRA CORP COM 92840M102 19902135 231474 SH DFND 14 72173 159301 0 VISTRA CORP COM 92840M102 53738 625 SH DFND 16 0 625 0 VISTRA CORP COM 92840M102 531442 6181 SH DFND 18 0 6181 0 VISTRA CORP COM 92840M102 147341 1714 SH DFND 28 0 1714 0 VITAL FARMS INC COM 92847W103 22729285 485980 SH DFND 14 170980 315000 0 VITAL FARMS INC COM 92847W103 2782815 59500 SH DFND 16 0 59500 0 VIVID SEATS INC COM CL A 92854T100 937768 163090 SH DFND 14 4890 158200 0 VIVID SEATS INC COM CL A 92854T100 368575 64100 SH DFND 16 0 64100 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 103744 11696 SH DFND 28 0 11696 0 VONTIER CORPORATION COM 928881101 4868590 127450 SH DFND 14 64210 63240 0 VONTIER CORPORATION COM 928881101 84040 2200 SH DFND 16 0 2200 0 VONTIER CORPORATION COM 928881101 34423 901 SH DFND 28 0 901 0 VORNADO RLTY TR SH BEN INT 929042109 1927451 73315 SH DFND 14 58651 14664 0 VORNADO RLTY TR SH BEN INT 929042109 52580 2000 SH DFND 16 0 2000 0 VORNADO RLTY TR SH BEN INT 929042109 160437 6103 SH DFND 28 0 6103 0 VOYA FINANCIAL INC COM 929089100 2293378 32233 SH DFND 14 23750 8483 0 VOYA FINANCIAL INC COM 929089100 7115 100 SH DFND 16 0 100 0 VOYA FINANCIAL INC COM 929089100 165353 2324 SH DFND 18 0 2324 0 VOYA FINANCIAL INC COM 929089100 401085 5637 SH DFND 28 0 5637 0 VOYAGER THERAPEUTICS INC COM 92915B106 756987 95700 SH DFND 14 39200 56500 0 VOYAGER THERAPEUTICS INC COM 92915B106 155036 19600 SH DFND 16 0 19600 0 VULCAN MATLS CO COM 929160109 105375166 423738 SH DFND 14 59012 364726 0 VULCAN MATLS CO COM 929160109 64657 260 SH DFND 16 0 260 0 VULCAN MATLS CO COM 929160109 639933 2573 SH DFND 28 0 2573 0 WD 40 CO COM 929236107 3197080 14556 SH DFND 14 1250 13306 0 WD 40 CO COM 929236107 289455 1318 SH DFND 28 0 1318 0 WSFS FINL CORP COM 929328102 4309242 91686 SH DFND 14 5426 86260 0 WP CAREY INC COM 92936U109 4040450 73396 SH DFND 14 56650 16746 0 WP CAREY INC COM 92936U109 104595 1900 SH DFND 16 0 1900 0 WP CAREY INC COM 92936U109 170074 3089 SH DFND 28 0 3089 0 WEC ENERGY GROUP INC COM 92939U106 15935461 203103 SH DFND 14 37068 166035 0 WEC ENERGY GROUP INC COM 92939U106 47311 603 SH DFND 16 0 603 0 WEC ENERGY GROUP INC COM 92939U106 1711614 21815 SH DFND 28 0 21815 0 WK KELLOGG CO COM SHS 92942W107 3363650 204353 SH DFND 14 19014 185339 0 WK KELLOGG CO COM SHS 92942W107 1233 75 SH DFND 28 0 75 0 WABASH NATL CORP COM 929566107 1058039 48445 SH DFND 14 4260 44185 0 WM TECHNOLOGY INC COM 92971A109 41714 40110 SH DFND 14 22210 17900 0 WABTEC COM 929740108 24249928 153432 SH DFND 14 20899 132533 0 WABTEC COM 929740108 55634 352 SH DFND 16 0 352 0 WABTEC COM 929740108 73651 466 SH DFND 18 0 466 0 WABTEC COM 929740108 966180 6113 SH DFND 28 0 6113 0 WAG GROUP CO COMMON STOCK 93042P109 40960 25600 SH DFND 14 12800 12800 0 WALMART INC COM 931142103 239277728 3533861 SH DFND 14 551177 2982684 0 WALMART INC COM 931142103 557524 8234 SH DFND 16 0 8234 0 WALMART INC COM 931142103 405447 5988 SH DFND 18 0 5988 0 WALMART INC COM 931142103 5924488 87498 SH DFND 28 0 87498 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10915745 902554 SH DFND 14 84942 817612 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17018 1407 SH DFND 16 0 1407 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 66329 5484 SH DFND 28 0 5484 0 WALKER & DUNLOP INC COM 93148P102 3527835 35925 SH DFND 14 2820 33105 0 WALKER & DUNLOP INC COM 93148P102 1699 17 SH DFND 28 0 17 0 WARNER BROS DISCOVERY INC COM SER A 934423104 24221255 3255545 SH DFND 14 265120 2990425 0 WARNER BROS DISCOVERY INC COM SER A 934423104 32453 4362 SH DFND 16 0 4362 0 WARNER BROS DISCOVERY INC COM SER A 934423104 82502 11089 SH DFND 28 0 11089 0 WARNER MUSIC GROUP CORP COM CL A 934550203 277689 9060 SH DFND 14 8510 550 0 WARNER MUSIC GROUP CORP COM CL A 934550203 12180 397 SH DFND 28 0 397 0 WARRIOR MET COAL INC COM 93627C101 3580401 57040 SH DFND 14 4634 52406 0 WAFD INC COM 938824109 3753240 131324 SH DFND 14 5983 125341 0 WAFD INC COM 938824109 379783 13288 SH DFND 28 0 13288 0 ELME COMMUNITIES SH BEN INT 939653101 1561793 98041 SH DFND 14 8532 89509 0 ELME COMMUNITIES SH BEN INT 939653101 2099128 131772 SH DFND 3 0 131772 0 WASTE CONNECTIONS INC COM 94106B101 321361 1832 SH DFND 18 0 1832 0 WASTE CONNECTIONS INC COM 94106B101 1484715 8467 SH DFND 28 0 8467 0 WASTE MGMT INC DEL COM 94106L109 99854640 468054 SH DFND 14 43818 424236 0 WASTE MGMT INC DEL COM 94106L109 149338 700 SH DFND 16 0 700 0 WASTE MGMT INC DEL COM 94106L109 72322 339 SH DFND 18 0 339 0 WASTE MGMT INC DEL COM 94106L109 911668 4273 SH DFND 28 0 4273 0 WATERS CORP COM 941848103 9974326 34380 SH DFND 14 6926 27454 0 WATERS CORP COM 941848103 32203 111 SH DFND 16 0 111 0 WATERS CORP COM 941848103 476377 1642 SH DFND 28 0 1642 0 WATSCO INC COM 942622200 1116408 2410 SH DFND 14 1525 885 0 WATSCO INC COM 942622200 684530 1478 SH DFND 28 0 1478 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 514536 2806 SH DFND 14 2696 110 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 53111 290 SH DFND 28 0 290 0 WEBSTER FINL CORP COM 947890109 1451242 33293 SH DFND 14 22364 10929 0 WEBSTER FINL CORP COM 947890109 4359 100 SH DFND 16 0 100 0 WEBSTER FINL CORP COM 947890109 124160 2848 SH DFND 28 0 2848 0 WEIS MKTS INC COM 948849104 216180 3444 SH DFND 14 1144 2300 0 WELLS FARGO CO NEW COM 949746101 276425291 4654408 SH DFND 14 731663 3922745 0 WELLS FARGO CO NEW COM 949746101 398151 6704 SH DFND 16 0 6704 0 WELLS FARGO CO NEW COM 949746101 2613551 44007 SH DFND 28 0 44007 0 WELLTOWER INC COM 95040Q104 54604169 523781 SH DFND 14 65102 458679 0 WELLTOWER INC COM 95040Q104 110192 1057 SH DFND 16 0 1057 0 WELLTOWER INC COM 95040Q104 67763 650 SH DFND 18 0 650 0 WELLTOWER INC COM 95040Q104 1241271 11907 SH DFND 28 0 11907 0 WELLTOWER INC COM 95040Q104 211563282 2029384 SH DFND 3 0 2029384 0 WERNER ENTERPRISES INC COM 950755108 2437336 68025 SH DFND 14 5775 62250 0 WESBANCO INC COM 950810101 1747110 62598 SH DFND 14 4450 58148 0 WESBANCO INC COM 950810101 72766 2607 SH DFND 28 0 2607 0 WESCO INTL INC COM 95082P105 14398689 90832 SH DFND 14 21458 69374 0 WESCO INTL INC COM 95082P105 117305 740 SH DFND 16 0 740 0 WESCO INTL INC COM 95082P105 120158 758 SH DFND 18 0 758 0 WESCO INTL INC COM 95082P105 93329 589 SH DFND 28 0 589 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 30676420 93131 SH DFND 14 12010 81121 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 44797 136 SH DFND 16 0 136 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1145628 3478 SH DFND 28 0 3478 0 WESTAMERICA BANCORPORATION COM 957090103 1393296 28710 SH DFND 14 2555 26155 0 WESTERN ALLIANCE BANCORP COM 957638109 2042404 32512 SH DFND 14 2613 29899 0 WESTERN ALLIANCE BANCORP COM 957638109 109621 1745 SH DFND 18 0 1745 0 WESTERN DIGITAL CORP. COM 958102105 28326236 373845 SH DFND 14 47146 326699 0 WESTERN DIGITAL CORP. COM 958102105 47053 621 SH DFND 16 0 621 0 WESTERN DIGITAL CORP. 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COM 966084204 698349 52468 SH DFND 14 4331 48137 0 WILEY JOHN & SONS INC CL A 968223206 1891736 46480 SH DFND 14 3430 43050 0 WILLIAMS COS INC COM 969457100 37900778 891783 SH DFND 14 143481 748302 0 WILLIAMS COS INC COM 969457100 99408 2339 SH DFND 16 0 2339 0 WILLIAMS COS INC COM 969457100 971508 22859 SH DFND 18 0 22859 0 WILLIAMS COS INC COM 969457100 1043219 24546 SH DFND 28 0 24546 0 WILLIAMS SONOMA INC COM 969904101 8522774 30183 SH DFND 14 21895 8288 0 WILLIAMS SONOMA INC COM 969904101 194835 690 SH DFND 16 0 690 0 WILLIAMS SONOMA INC COM 969904101 166881 591 SH DFND 18 0 591 0 WILLIAMS SONOMA INC COM 969904101 1242965 4402 SH DFND 28 0 4402 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 321559 8543 SH DFND 14 4281 4262 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 64553 1715 SH DFND 28 0 1715 0 WINGSTOP INC COM 974155103 7435435 17592 SH DFND 14 10792 6800 0 WINGSTOP INC COM 974155103 143704 340 SH DFND 16 0 340 0 WINGSTOP INC COM 974155103 800552 1894 SH DFND 28 0 1894 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QTLY DI 97717X594 4287771 94051 SH DFND 28 0 94051 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1050865 13464 SH DFND 28 0 13464 0 WOLFSPEED INC COM 977852102 235134 10331 SH DFND 14 6050 4281 0 WOLFSPEED INC COM 977852102 4029 177 SH DFND 28 0 177 0 WOLVERINE WORLD WIDE INC COM 978097103 4032137 298235 SH DFND 14 92281 205954 0 WOLVERINE WORLD WIDE INC COM 978097103 1039688 76900 SH DFND 16 0 76900 0 WOLVERINE WORLD WIDE INC COM 978097103 74196 5488 SH DFND 28 0 5488 0 WOODWARD INC COM 980745103 3262301 18708 SH DFND 14 11329 7379 0 WOODWARD INC COM 980745103 61033 350 SH DFND 16 0 350 0 WOODWARD INC COM 980745103 145259 833 SH DFND 18 0 833 0 WOODWARD INC COM 980745103 789206 4526 SH DFND 28 0 4526 0 WORKDAY INC CL A 98138H101 1096785 4906 SH DFND 14 4906 0 0 WORKDAY INC CL A 98138H101 1353600 6055 SH DFND 28 0 6055 0 WORKIVA INC COM CL A 98139A105 452465 6199 SH DFND 14 6199 0 0 WORKIVA INC COM CL A 98139A105 52334 717 SH DFND 28 0 717 0 WORLD ACCEP CORPORATION COM 981419104 479614 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