# EDGAR Filing Document

**Accession Number:** 0001137774
**File Stem:** 0001137774-26-000049
**Filing Date:** 2026-2
**Character Count:** 341244
**Document Hash:** d9ebfc20e4af22971f44b1485d45bf84
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001137774-26-000049.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001137774-26-000049

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUDENTIAL FINANCIAL INC
- **CENTRAL INDEX KEY:** 0001137774
- **STANDARD INDUSTRIAL CLASSIFICATION:** LIFE INSURANCE [6311]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 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:** 26631202

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PRUDENTIAL FINANCIAL INC<br>**Address:** 751 BROAD ST<br>NEWARK, NJ 07102

**Form 13F File Number:** 028-10077

**CRD Number (if applicable):** 000107959

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Richard Baker<br>**Title:** Second Vice President<br>**Phone:** 973-802-6691

**Signature, Place, and Date of Signing:**

/s/ Richard Baker  Newark, NJ  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 5

**Form 13F Information Table Entry Total:** 3402

**Form 13F Information Table Value Total:** $82812583602

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                           | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | JENNISON ASSOCIATES LLC        | 028-00074              | 000107959    |  |
|     2 | Russell Investments Group Ltd. | 028-17598              |  |  |
|     3 | PGIM Custom Harvest LLC        | 028-20883              | 000290235    |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 |  | 222498 | 2918 | SH |  | DFND | 14 | 2918 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 4760011 | 57495 | SH |  | DFND | 14 | 57205 | 0 | 290 |
| AAR CORP | COM | 000361105 |  | 1059712 | 12800 | SH |  | DFND | 16 | 12800 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 1840766 | 493503 | SH |  | DFND | 14 | 474594 | 0 | 18909 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 979125 | 262500 | SH |  | DFND | 16 | 257400 | 0 | 5100 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 5934384 | 325350 | SH |  | DFND | 14 | 325350 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 46971613 | 5820522 | SH |  | DFND | 14 | 5814522 | 0 | 6000 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 82125 | 10240 | SH |  | DFND | 14 | 10240 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 8143892 | 192527 | SH |  | DFND | 14 | 177707 | 0 | 14820 |
| ABM INDS INC | COM | 000957100 |  | 1510110 | 35700 | SH |  | DFND | 16 | 35700 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 29656124 | 268941 | SH |  | DFND | 14 | 268938 | 0 | 3 |
| AFLAC INC | COM | 001055102 |  | 81159 | 736 | SH |  | DFND | 16 | 736 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 823073 | 7859 | SH |  | DFND | 14 | 7659 | 0 | 200 |
| AGCO CORP | COM | 001084102 |  | 8378 | 80 | SH |  | DFND | 16 | 0 | 0 | 80 |
| ACM RESH INC | COM CL A | 00108J109 |  | 1944293 | 49285 | SH |  | DFND | 14 | 49285 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 1955144 | 229477 | SH |  | DFND | 14 | 228677 | 0 | 800 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 115020 | 13500 | SH |  | DFND | 16 | 13500 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 544715 | 50813 | SH |  | DFND | 14 | 50813 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 10893037 | 759626 | SH |  | DFND | 14 | 759594 | 0 | 32 |
| AES CORP | COM | 00130H105 |  | 16204 | 1130 | SH |  | DFND | 16 | 1130 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 1890034 | 198533 | SH |  | DFND | 14 | 197533 | 0 | 1000 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 428400 | 45000 | SH |  | DFND | 16 | 45000 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 46777 | 29985 | SH |  | DFND | 14 | 29985 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 579716 | 36784 | SH |  | DFND | 14 | 36784 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 2821316 | 35740 | SH |  | DFND | 14 | 35530 | 0 | 210 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 528898 | 6700 | SH |  | DFND | 16 | 6700 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 744070 | 57546 | SH |  | DFND | 14 | 57546 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 940684 | 24207 | SH |  | DFND | 14 | 24207 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 12043030 | 250011 | SH |  | DFND | 14 | 242638 | 0 | 7373 |
| ASGN INC | COM | 00191U102 |  | 1846838 | 38340 | SH |  | DFND | 16 | 36400 | 0 | 1940 |
| AT INC | COM | 00206R102 |  | 155146467 | 6245832 | SH |  | DFND | 14 | 6145585 | 0 | 100247 |
| AT INC | COM | 00206R102 |  | 273016 | 10991 | SH |  | DFND | 16 | 10991 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1199524 | 67808 | SH |  | DFND | 14 | 67808 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 99064 | 5600 | SH |  | DFND | 16 | 5600 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 441954 | 6085 | SH |  | DFND | 14 | 6085 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 3030515 | 28275 | SH |  | DFND | 14 | 28245 | 0 | 30 |
| ABBOTT LABS | COM | 002824100 |  | 122634353 | 978804 | SH |  | DFND | 14 | 969675 | 0 | 9129 |
| ABBOTT LABS | COM | 002824100 |  | 338283 | 2700 | SH |  | DFND | 16 | 2700 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 391611981 | 1713913 | SH |  | DFND | 14 | 1694269 | 0 | 19644 |
| ABBVIE INC | COM | 00287Y109 |  | 626520 | 2742 | SH |  | DFND | 16 | 2742 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 5942197 | 47209 | SH |  | DFND | 14 | 46009 | 0 | 1200 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1427366 | 11340 | SH |  | DFND | 16 | 11000 | 0 | 340 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 4257700 | 85910 | SH |  | DFND | 14 | 85910 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1230131 | 86690 | SH |  | DFND | 14 | 86690 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 11810628 | 442180 | SH |  | DFND | 14 | 440980 | 0 | 1200 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1167227 | 43700 | SH |  | DFND | 16 | 43700 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 2524818 | 122922 | SH |  | DFND | 14 | 122922 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 13536723 | 659042 | SH |  | DFND | 3 | 197048 | 0 | 461994 |
| ACCURAY INC | COM | 004397105 |  | 11977 | 14525 | SH |  | DFND | 14 | 14525 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 12025601 | 251529 | SH |  | DFND | 14 | 250249 | 0 | 1280 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2051049 | 42900 | SH |  | DFND | 16 | 42900 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 6822179 | 18695 | SH |  | DFND | 14 | 18125 | 0 | 570 |
| ACUITY INC | COM | 00508Y102 |  | 76633 | 210 | SH |  | DFND | 16 | 0 | 0 | 210 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 2050576 | 25690 | SH |  | DFND | 14 | 25690 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 111352 | 11014 | SH |  | DFND | 14 | 11014 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 6300795 | 387980 | SH |  | DFND | 14 | 380480 | 0 | 7500 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 976024 | 60100 | SH |  | DFND | 16 | 60100 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1634984 | 164155 | SH |  | DFND | 14 | 164155 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1840235 | 17136 | SH |  | DFND | 14 | 17136 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 3810387 | 220892 | SH |  | DFND | 14 | 220892 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 56925 | 3300 | SH |  | DFND | 16 | 3300 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 137650017 | 393297 | SH |  | DFND | 14 | 388298 | 0 | 4999 |
| ADOBE INC | COM | 00724F101 |  | 226094 | 646 | SH |  | DFND | 16 | 646 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 7978365 | 77108 | SH |  | DFND | 14 | 75238 | 0 | 1870 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1572744 | 15200 | SH |  | DFND | 16 | 15200 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2920014 | 56284 | SH |  | DFND | 14 | 56284 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 3904422 | 40285 | SH |  | DFND | 14 | 36886 | 0 | 3399 |
| AECOM | COM | 00766T100 |  | 32953 | 340 | SH |  | DFND | 16 | 0 | 0 | 340 |
| AEMETIS INC | COM NEW | 00770K202 |  | 23908 | 17200 | SH |  | DFND | 14 | 17200 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1171348 | 67708 | SH |  | DFND | 14 | 66758 | 0 | 950 |
| ADVANSIX INC | COM | 00773T101 |  | 704110 | 40700 | SH |  | DFND | 16 | 40700 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 328865381 | 1535606 | SH |  | DFND | 14 | 1520465 | 0 | 15141 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 539897 | 2521 | SH |  | DFND | 16 | 2521 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 791326 | 5385 | SH |  | DFND | 14 | 5385 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 441544 | 501755 | SH |  | DFND | 14 | 497005 | 0 | 4750 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 62920 | 71500 | SH |  | DFND | 16 | 71500 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 9861955 | 47103 | SH |  | DFND | 14 | 46913 | 0 | 190 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1465590 | 7000 | SH |  | DFND | 16 | 7000 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1176795 | 4865 | SH |  | DFND | 14 | 4765 | 0 | 100 |
| AEROVIRONMENT INC | COM | 008073108 |  | 345903 | 1430 | SH |  | DFND | 16 | 1400 | 0 | 30 |
| AERSALE CORPORATION | COM | 00810F106 |  | 1125193 | 158255 | SH |  | DFND | 14 | 155555 | 0 | 2700 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 4651407 | 16020 | SH |  | DFND | 14 | 15300 | 0 | 720 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 78395 | 270 | SH |  | DFND | 16 | 0 | 0 | 270 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 761155 | 10035 | SH |  | DFND | 14 | 10035 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 19267376 | 141599 | SH |  | DFND | 14 | 141595 | 0 | 4 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 60687 | 446 | SH |  | DFND | 16 | 446 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 8400006 | 49470 | SH |  | DFND | 14 | 42400 | 0 | 7070 |
| AGILYSYS INC | COM | 00847J105 |  | 3127037 | 26313 | SH |  | DFND | 14 | 26313 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1778963 | 65355 | SH |  | DFND | 14 | 65055 | 0 | 300 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 427354 | 15700 | SH |  | DFND | 16 | 15700 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 11102128 | 154132 | SH |  | DFND | 14 | 128585 | 0 | 25547 |
| AGREE RLTY CORP | COM | 008492100 |  | 118118107 | 1639846 | SH |  | DFND | 3 | 872322 | 0 | 767524 |
| AGILON HEALTH INC | COM | 00857U107 |  | 13505 | 19610 | SH |  | DFND | 14 | 19610 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 27736282 | 204364 | SH |  | DFND | 14 | 203438 | 0 | 926 |
| AIRBNB INC | COM CL A | 009066101 |  | 89575 | 660 | SH |  | DFND | 16 | 660 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 6246843 | 97212 | SH |  | DFND | 14 | 97212 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 27120326 | 109790 | SH |  | DFND | 14 | 109790 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 84481 | 342 | SH |  | DFND | 16 | 342 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 10514759 | 120513 | SH |  | DFND | 14 | 117889 | 0 | 2624 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 19980 | 229 | SH |  | DFND | 16 | 229 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 25960 | 16124 | SH |  | DFND | 14 | 16124 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 56994 | 35400 | SH |  | DFND | 16 | 35400 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 2251472 | 13412 | SH |  | DFND | 14 | 13412 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1067016 | 27600 | SH |  | DFND | 14 | 15600 | 0 | 12000 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 2417607 | 46699 | SH |  | DFND | 14 | 46699 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 643669 | 12840 | SH |  | DFND | 14 | 12340 | 0 | 500 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 10026 | 200 | SH |  | DFND | 16 | 0 | 0 | 200 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1708691 | 33702 | SH |  | DFND | 14 | 33702 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 8392625 | 59337 | SH |  | DFND | 14 | 59333 | 0 | 4 |
| ALBEMARLE CORP | COM | 012653101 |  | 26449 | 187 | SH |  | DFND | 16 | 187 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3086170 | 179742 | SH |  | DFND | 14 | 168112 | 0 | 11630 |
| ALCOA CORP | COM | 013872106 |  | 2441039 | 45936 | SH |  | DFND | 14 | 44136 | 0 | 1800 |
| ALCOA CORP | COM | 013872106 |  | 37198 | 700 | SH |  | DFND | 16 | 0 | 0 | 700 |
| ALECTOR INC | COM | 014442107 |  | 50271 | 32225 | SH |  | DFND | 14 | 32225 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 2941262 | 142503 | SH |  | DFND | 14 | 134703 | 0 | 7800 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3983276 | 81391 | SH |  | DFND | 14 | 81386 | 0 | 5 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 11990 | 245 | SH |  | DFND | 16 | 245 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2007421 | 41018 | SH |  | DFND | 3 | 41018 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5124843 | 32820 | SH |  | DFND | 14 | 32814 | 0 | 6 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 16708 | 107 | SH |  | DFND | 16 | 107 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 7415138 | 375450 | SH |  | DFND | 14 | 372350 | 0 | 3100 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 2215950 | 112200 | SH |  | DFND | 16 | 112200 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 2870780 | 1472195 | SH |  | DFND | 14 | 1293795 | 0 | 178400 |
| ALIGHT INC | COM CL A | 01626W101 |  | 724620 | 371600 | SH |  | DFND | 16 | 371600 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 91195870 | 794666 | SH |  | DFND | 14 | 782340 | 0 | 12326 |
| ATI INC | COM | 01741R102 |  | 203125 | 1770 | SH |  | DFND | 16 | 0 | 0 | 1770 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1665153 | 19528 | SH |  | DFND | 14 | 19528 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 215261 | 8160 | SH |  | DFND | 14 | 8160 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 17465010 | 235918 | SH |  | DFND | 14 | 227568 | 0 | 8350 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2058034 | 27800 | SH |  | DFND | 16 | 27800 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 8273108 | 127259 | SH |  | DFND | 14 | 127259 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 26329 | 405 | SH |  | DFND | 16 | 405 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 2905994 | 54065 | SH |  | DFND | 14 | 54014 | 0 | 51 |
| ALLIENT INC | COM | 019330109 |  | 215000 | 4000 | SH |  | DFND | 16 | 4000 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 6418764 | 64895 | SH |  | DFND | 14 | 64895 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 160125424 | 769279 | SH |  | DFND | 14 | 762530 | 0 | 6749 |
| ALLSTATE CORP | COM | 020002101 |  | 85758 | 412 | SH |  | DFND | 16 | 412 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 23582594 | 520702 | SH |  | DFND | 14 | 511301 | 0 | 9401 |
| ALLY FINL INC | COM | 02005N100 |  | 158515 | 3500 | SH |  | DFND | 16 | 0 | 0 | 3500 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5287000 | 13309 | SH |  | DFND | 14 | 12781 | 0 | 528 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 5180890 | 25920 | SH |  | DFND | 14 | 25860 | 0 | 60 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 479712 | 2400 | SH |  | DFND | 16 | 2400 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1369487529 | 4364205 | SH |  | DFND | 14 | 4314580 | 0 | 49625 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2262498 | 7210 | SH |  | DFND | 16 | 7210 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1666886508 | 5325516 | SH |  | DFND | 14 | 5257237 | 0 | 68279 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2824825 | 9025 | SH |  | DFND | 16 | 9025 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 4951007 | 235314 | SH |  | DFND | 14 | 233711 | 0 | 1603 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1245568 | 59200 | SH |  | DFND | 16 | 59200 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 52799 | 18333 | SH |  | DFND | 14 | 18333 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 25295 | 15330 | SH |  | DFND | 14 | 15330 | 0 | 0 |
| ATERIAN INC | COM NEW | 02156U200 |  | 16131 | 23200 | SH |  | DFND | 14 | 23200 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1304200 | 18210 | SH |  | DFND | 14 | 18210 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 127207935 | 2206173 | SH |  | DFND | 14 | 2191991 | 0 | 14182 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 148936 | 2583 | SH |  | DFND | 16 | 2583 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1523113 | 42250 | SH |  | DFND | 14 | 42250 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1097188 | 34255 | SH |  | DFND | 14 | 34255 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1972323893 | 8544857 | SH |  | DFND | 14 | 8456968 | 0 | 87889 |
| AMAZON COM INC | COM | 023135106 |  | 3481920 | 15085 | SH |  | DFND | 16 | 15085 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 422765 | 54340 | SH |  | DFND | 14 | 54340 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 206965 | 4428 | SH |  | DFND | 14 | 4428 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 37978356 | 380316 | SH |  | DFND | 14 | 370332 | 0 | 9984 |
| AMEREN CORP | COM | 023608102 |  | 41542 | 416 | SH |  | DFND | 16 | 416 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2069320 | 134985 | SH |  | DFND | 14 | 126785 | 0 | 8200 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 47523 | 3100 | SH |  | DFND | 16 | 0 | 0 | 3100 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 4130238 | 142422 | SH |  | DFND | 14 | 142422 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 2929134 | 154735 | SH |  | DFND | 14 | 154735 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 1918173 | 299247 | SH |  | DFND | 14 | 299247 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 133208188 | 1155218 | SH |  | DFND | 14 | 1145162 | 0 | 10056 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 94324 | 818 | SH |  | DFND | 16 | 818 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 17337827 | 657483 | SH |  | DFND | 14 | 635882 | 0 | 21601 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2030490 | 77000 | SH |  | DFND | 16 | 77000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 183696083 | 496543 | SH |  | DFND | 14 | 491764 | 0 | 4779 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 308168 | 833 | SH |  | DFND | 16 | 833 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 614073 | 4454 | SH |  | DFND | 14 | 4454 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 4675090 | 145054 | SH |  | DFND | 14 | 115398 | 0 | 29656 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 119251 | 3700 | SH |  | DFND | 16 | 0 | 0 | 3700 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 15155029 | 470215 | SH |  | DFND | 3 | 470215 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 142300362 | 1663359 | SH |  | DFND | 14 | 1640122 | 0 | 23237 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 71178 | 832 | SH |  | DFND | 16 | 832 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 2930656 | 40434 | SH |  | DFND | 14 | 40434 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 54234275 | 308904 | SH |  | DFND | 14 | 307208 | 0 | 1696 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 126410 | 720 | SH |  | DFND | 16 | 720 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 12847595 | 98449 | SH |  | DFND | 14 | 98444 | 0 | 5 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 38889 | 298 | SH |  | DFND | 16 | 298 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 734657 | 13630 | SH |  | DFND | 14 | 13630 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 195459 | 15199 | SH |  | DFND | 14 | 15199 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 3984722 | 309854 | SH |  | DFND | 3 | 0 | 0 | 309854 |
| AMERISAFE INC | COM | 03071H100 |  | 683928 | 17806 | SH |  | DFND | 14 | 17806 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 31543486 | 93393 | SH |  | DFND | 14 | 93389 | 0 | 4 |
| CENCORA INC | COM | 03073E105 |  | 102001 | 302 | SH |  | DFND | 16 | 302 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 27167288 | 55405 | SH |  | DFND | 14 | 55397 | 0 | 8 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 68648 | 140 | SH |  | DFND | 16 | 140 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 6871832 | 92525 | SH |  | DFND | 14 | 91725 | 0 | 800 |
| AMERIS BANCORP | COM | 03076K108 |  | 2049852 | 27600 | SH |  | DFND | 16 | 27600 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 27337027 | 133150 | SH |  | DFND | 14 | 133143 | 0 | 7 |
| AMETEK INC | COM | 031100100 |  | 72269 | 352 | SH |  | DFND | 16 | 352 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 216716533 | 662114 | SH |  | DFND | 14 | 651864 | 0 | 10250 |
| AMGEN INC | COM | 031162100 |  | 274286 | 838 | SH |  | DFND | 16 | 838 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 269136 | 18900 | SH |  | DFND | 14 | 18900 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1160120 | 29385 | SH |  | DFND | 14 | 29385 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 4470354 | 354790 | SH |  | DFND | 14 | 353290 | 0 | 1500 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 647010 | 51350 | SH |  | DFND | 16 | 51350 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 114991842 | 850909 | SH |  | DFND | 14 | 844509 | 0 | 6400 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 256496 | 1898 | SH |  | DFND | 16 | 1898 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1264096 | 47203 | SH |  | DFND | 14 | 47203 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 327309 | 28265 | SH |  | DFND | 14 | 27665 | 0 | 600 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 151698 | 13100 | SH |  | DFND | 16 | 13100 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 325384 | 41240 | SH |  | DFND | 14 | 41240 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 208303567 | 768081 | SH |  | DFND | 14 | 757826 | 0 | 10255 |
| ANALOG DEVICES INC | COM | 032654105 |  | 206112 | 760 | SH |  | DFND | 16 | 760 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1972926 | 37106 | SH |  | DFND | 14 | 37106 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 88166 | 10240 | SH |  | DFND | 14 | 10240 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 964432 | 43132 | SH |  | DFND | 14 | 43132 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4911403 | 139926 | SH |  | DFND | 14 | 135226 | 0 | 4700 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 63180 | 1800 | SH |  | DFND | 16 | 0 | 0 | 1800 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 39385344 | 112353 | SH |  | DFND | 14 | 111479 | 0 | 874 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 121641 | 347 | SH |  | DFND | 16 | 347 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 363147 | 20413 | SH |  | DFND | 14 | 20413 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 7426668 | 303625 | SH |  | DFND | 14 | 303613 | 0 | 12 |
| APA CORPORATION | COM | 03743Q108 |  | 13722 | 561 | SH |  | DFND | 16 | 561 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1326780 | 36440 | SH |  | DFND | 14 | 36440 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 156563 | 4300 | SH |  | DFND | 16 | 4300 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 1389622 | 143556 | SH |  | DFND | 14 | 143556 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 993392 | 40040 | SH |  | DFND | 14 | 40040 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 32256292 | 222826 | SH |  | DFND | 14 | 222817 | 0 | 9 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 103503 | 715 | SH |  | DFND | 16 | 715 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 3011652 | 39900 | SH |  | DFND | 14 | 39520 | 0 | 380 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 1086912 | 14400 | SH |  | DFND | 16 | 14400 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 7133482 | 201397 | SH |  | DFND | 14 | 200017 | 0 | 1380 |
| APPIAN CORP | CL A | 03782L101 |  | 1501808 | 42400 | SH |  | DFND | 16 | 42400 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3701063708 | 13613859 | SH |  | DFND | 14 | 13465512 | 0 | 148347 |
| APPLE INC | COM | 037833100 |  | 6233750 | 22930 | SH |  | DFND | 16 | 22930 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2179342 | 9249 | SH |  | DFND | 14 | 8739 | 0 | 510 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 44770 | 190 | SH |  | DFND | 16 | 0 | 0 | 190 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 5239715 | 442170 | SH |  | DFND | 14 | 441970 | 0 | 200 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 640046 | 26580 | SH |  | DFND | 14 | 26380 | 0 | 200 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 202272 | 8400 | SH |  | DFND | 16 | 8400 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 602000 | 25000 | SH |  | DFND | 3 | 25000 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3390391 | 13204 | SH |  | DFND | 14 | 12404 | 0 | 800 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 77031 | 300 | SH |  | DFND | 16 | 0 | 0 | 300 |
| APPLIED MATLS INC | COM | 038222105 |  | 130711539 | 508625 | SH |  | DFND | 14 | 504404 | 0 | 4221 |
| APPLIED MATLS INC | COM | 038222105 |  | 316612 | 1232 | SH |  | DFND | 16 | 1232 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 132702111 | 196940 | SH |  | DFND | 14 | 195759 | 0 | 1181 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 279635 | 415 | SH |  | DFND | 16 | 415 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 531014 | 4354 | SH |  | DFND | 14 | 4354 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 40890899 | 1109357 | SH |  | DFND | 14 | 1100157 | 0 | 9200 |
| ARAMARK | COM | 03852U106 |  | 129010 | 3500 | SH |  | DFND | 16 | 0 | 0 | 3500 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2606173 | 335847 | SH |  | DFND | 14 | 333747 | 0 | 2100 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 587432 | 75700 | SH |  | DFND | 16 | 75700 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1563109 | 21069 | SH |  | DFND | 14 | 21069 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 751104 | 11520 | SH |  | DFND | 14 | 11400 | 0 | 120 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 339040 | 5200 | SH |  | DFND | 16 | 5200 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 590019 | 78460 | SH |  | DFND | 14 | 78060 | 0 | 400 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 141376 | 18800 | SH |  | DFND | 16 | 18800 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 18243992 | 317342 | SH |  | DFND | 14 | 311182 | 0 | 6160 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 43232 | 752 | SH |  | DFND | 16 | 752 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 4318256 | 164505 | SH |  | DFND | 14 | 164505 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 34327219 | 322867 | SH |  | DFND | 14 | 318617 | 0 | 4250 |
| ARCOSA INC | COM | 039653100 |  | 2501710 | 23530 | SH |  | DFND | 16 | 23000 | 0 | 530 |
| ARDELYX INC | COM | 039697107 |  | 1607564 | 275740 | SH |  | DFND | 14 | 272340 | 0 | 3400 |
| ARDELYX INC | COM | 039697107 |  | 659373 | 113100 | SH |  | DFND | 16 | 113100 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1893484 | 79458 | SH |  | DFND | 14 | 79458 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 5631292 | 193915 | SH |  | DFND | 14 | 192915 | 0 | 1000 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1190640 | 41000 | SH |  | DFND | 16 | 41000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 15556079 | 96245 | SH |  | DFND | 14 | 96242 | 0 | 3 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 50913 | 315 | SH |  | DFND | 16 | 315 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1541221 | 4919 | SH |  | DFND | 14 | 4919 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 129485418 | 988212 | SH |  | DFND | 14 | 979590 | 0 | 8622 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 209779 | 1601 | SH |  | DFND | 16 | 1601 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 85851 | 18910 | SH |  | DFND | 14 | 18310 | 0 | 600 |
| ARKO CORP | COM | 041242108 |  | 40860 | 9000 | SH |  | DFND | 16 | 9000 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1375819 | 98343 | SH |  | DFND | 14 | 98343 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 516122 | 77964 | SH |  | DFND | 14 | 77964 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 1871549 | 105797 | SH |  | DFND | 14 | 105797 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 16531839 | 85969 | SH |  | DFND | 14 | 85969 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 395492 | 42895 | SH |  | DFND | 14 | 42895 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 378697 | 3351 | SH |  | DFND | 14 | 3351 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 9687961 | 145925 | SH |  | DFND | 14 | 145755 | 0 | 170 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 418257 | 6300 | SH |  | DFND | 16 | 6300 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 9259795 | 227290 | SH |  | DFND | 14 | 223040 | 0 | 4250 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1719228 | 42200 | SH |  | DFND | 16 | 42200 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 10421762 | 44819 | SH |  | DFND | 14 | 44729 | 0 | 90 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 744096 | 3200 | SH |  | DFND | 16 | 3200 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 448482 | 17410 | SH |  | DFND | 14 | 17410 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 42194993 | 175192 | SH |  | DFND | 14 | 175063 | 0 | 129 |
| ASSURANT INC | COM | 04621X108 |  | 32033 | 133 | SH |  | DFND | 16 | 83 | 0 | 50 |
| ASTEC INDS INC | COM | 046224101 |  | 5815277 | 134240 | SH |  | DFND | 14 | 133840 | 0 | 400 |
| ASTEC INDS INC | COM | 046224101 |  | 563160 | 13000 | SH |  | DFND | 16 | 13000 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 2854239 | 17157 | SH |  | DFND | 14 | 17156 | 0 | 1 |
| ASTRONICS CORP | COM | 046433108 |  | 3515837 | 64820 | SH |  | DFND | 14 | 64260 | 0 | 560 |
| ASTRONICS CORP | COM | 046433108 |  | 976320 | 18000 | SH |  | DFND | 16 | 18000 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1667903 | 26370 | SH |  | DFND | 14 | 26370 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 4741996 | 133427 | SH |  | DFND | 14 | 133427 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 521541 | 7790 | SH |  | DFND | 14 | 7790 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 14167307 | 87377 | SH |  | DFND | 14 | 82584 | 0 | 4793 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 13176891 | 78607 | SH |  | DFND | 14 | 78607 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 40902 | 244 | SH |  | DFND | 16 | 244 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 7006293 | 134970 | SH |  | DFND | 14 | 134290 | 0 | 680 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 908425 | 17500 | SH |  | DFND | 16 | 17500 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 1515544 | 38310 | SH |  | DFND | 14 | 37710 | 0 | 600 |
| ATRICURE INC | COM | 04963C209 |  | 882188 | 22300 | SH |  | DFND | 16 | 22300 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 4915152 | 308160 | SH |  | DFND | 14 | 306460 | 0 | 1700 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1027180 | 64400 | SH |  | DFND | 16 | 64400 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 206880 | 53875 | SH |  | DFND | 14 | 53875 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 141450747 | 477858 | SH |  | DFND | 14 | 468006 | 0 | 9852 |
| AUTODESK INC | COM | 052769106 |  | 99163 | 335 | SH |  | DFND | 16 | 335 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 425166 | 19100 | SH |  | DFND | 14 | 19100 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1235667 | 10410 | SH |  | DFND | 14 | 9610 | 0 | 800 |
| AUTOLIV INC | COM | 052800109 |  | 36797 | 310 | SH |  | DFND | 16 | 0 | 0 | 310 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 70814390 | 275296 | SH |  | DFND | 14 | 274559 | 0 | 737 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 160254 | 623 | SH |  | DFND | 16 | 623 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 10505909 | 50881 | SH |  | DFND | 14 | 49481 | 0 | 1400 |
| AUTONATION INC | COM | 05329W102 |  | 109434 | 530 | SH |  | DFND | 16 | 0 | 0 | 530 |
| AUTOZONE INC | COM | 053332102 |  | 32051042 | 9436 | SH |  | DFND | 14 | 9436 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 88370 | 26 | SH |  | DFND | 16 | 26 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 12690068 | 69991 | SH |  | DFND | 14 | 69991 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 38982 | 215 | SH |  | DFND | 16 | 215 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 6294902 | 34719 | SH |  | DFND | 3 | 34719 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 990643 | 88214 | SH |  | DFND | 14 | 88214 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 513408 | 44800 | SH |  | DFND | 14 | 44800 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 1028072 | 125835 | SH |  | DFND | 14 | 125835 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 7070585 | 38875 | SH |  | DFND | 14 | 38875 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 20916 | 115 | SH |  | DFND | 16 | 115 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 3393383 | 108623 | SH |  | DFND | 14 | 106723 | 0 | 1900 |
| AVIENT CORPORATION | COM | 05368V106 |  | 165572 | 5300 | SH |  | DFND | 16 | 4600 | 0 | 700 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 509238 | 7060 | SH |  | DFND | 14 | 7060 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 12589322 | 326656 | SH |  | DFND | 14 | 325346 | 0 | 1310 |
| AVISTA CORP | COM | 05379B107 |  | 1815234 | 47100 | SH |  | DFND | 16 | 47100 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 11231728 | 233605 | SH |  | DFND | 14 | 222705 | 0 | 10900 |
| AVNET INC | COM | 053807103 |  | 81736 | 1700 | SH |  | DFND | 16 | 0 | 0 | 1700 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 3178652 | 39565 | SH |  | DFND | 14 | 39565 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 21330883 | 37559 | SH |  | DFND | 14 | 37557 | 0 | 2 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 68152 | 120 | SH |  | DFND | 16 | 120 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 861148 | 4715 | SH |  | DFND | 14 | 4695 | 0 | 20 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 127848 | 700 | SH |  | DFND | 16 | 700 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 9415392 | 109278 | SH |  | DFND | 14 | 109278 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 94776 | 1100 | SH |  | DFND | 16 | 1100 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1466566 | 61414 | SH |  | DFND | 14 | 48781 | 0 | 12633 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1499540 | 16656 | SH |  | DFND | 14 | 15756 | 0 | 900 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 30610 | 340 | SH |  | DFND | 16 | 0 | 0 | 340 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 12569 | 855 | SH |  | DFND | 14 | 855 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 1108748 | 75425 | SH |  | DFND | 3 | 75425 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 311520 | 4400 | SH |  | DFND | 14 | 4400 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 1862137 | 68587 | SH |  | DFND | 14 | 67287 | 0 | 1300 |
| BKV CORP | COM | 05603J108 |  | 999120 | 36800 | SH |  | DFND | 16 | 36800 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3618842 | 20755 | SH |  | DFND | 14 | 19555 | 0 | 1200 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 78462 | 450 | SH |  | DFND | 16 | 0 | 0 | 450 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 49722 | 10670 | SH |  | DFND | 14 | 10670 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 4798194 | 27511 | SH |  | DFND | 14 | 27511 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 22427721 | 492484 | SH |  | DFND | 14 | 492477 | 0 | 7 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 70769 | 1554 | SH |  | DFND | 16 | 1554 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 4651409 | 30330 | SH |  | DFND | 14 | 30330 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 16725913 | 315762 | SH |  | DFND | 14 | 307638 | 0 | 8124 |
| BALL CORP | COM | 058498106 |  | 23307 | 440 | SH |  | DFND | 16 | 440 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 2081128 | 19259 | SH |  | DFND | 14 | 19259 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 3736287 | 55336 | SH |  | DFND | 14 | 55336 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 236320 | 3500 | SH |  | DFND | 16 | 3500 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 2425447 | 125736 | SH |  | DFND | 14 | 125736 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 293221225 | 5331295 | SH |  | DFND | 14 | 5284398 | 0 | 46897 |
| BANK AMERICA CORP | COM | 060505104 |  | 579150 | 10530 | SH |  | DFND | 16 | 10530 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 2545483 | 37231 | SH |  | DFND | 14 | 37231 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 1997620 | 76802 | SH |  | DFND | 14 | 76302 | 0 | 500 |
| BANK MARIN BANCORP | COM | 063425102 |  | 538407 | 20700 | SH |  | DFND | 16 | 20700 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 572176 | 4400 | SH |  | DFND | 14 | 4400 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 619098 | 4770 | SH |  | DFND | 3 | 4770 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 218548016 | 1882574 | SH |  | DFND | 14 | 1846756 | 0 | 35818 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 125493 | 1081 | SH |  | DFND | 16 | 1081 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2219857 | 30059 | SH |  | DFND | 14 | 12080 | 0 | 17979 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2049296 | 44033 | SH |  | DFND | 14 | 42133 | 0 | 1900 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 32578 | 700 | SH |  | DFND | 16 | 0 | 0 | 700 |
| BANKUNITED INC | COM | 06652K103 |  | 12780403 | 286749 | SH |  | DFND | 14 | 285449 | 0 | 1300 |
| BANKUNITED INC | COM | 06652K103 |  | 2228500 | 50000 | SH |  | DFND | 16 | 50000 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 2030435 | 32404 | SH |  | DFND | 14 | 32404 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 532062 | 11612 | SH |  | DFND | 14 | 11612 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 50402 | 1100 | SH |  | DFND | 16 | 1100 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 15743854 | 360932 | SH |  | DFND | 14 | 336800 | 0 | 24132 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3607610 | 178683 | SH |  | DFND | 14 | 169883 | 0 | 8800 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 66627 | 3300 | SH |  | DFND | 16 | 0 | 0 | 3300 |
| BAXTER INTL INC | COM | 071813109 |  | 5655585 | 295949 | SH |  | DFND | 14 | 265110 | 0 | 30839 |
| BAXTER INTL INC | COM | 071813109 |  | 15498 | 811 | SH |  | DFND | 16 | 811 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 519498 | 17670 | SH |  | DFND | 14 | 17370 | 0 | 300 |
| BAYCOM CORP | COM | 07272M107 |  | 176400 | 6000 | SH |  | DFND | 16 | 6000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 34659932 | 178595 | SH |  | DFND | 14 | 177530 | 0 | 1065 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 85197 | 439 | SH |  | DFND | 16 | 439 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 8280295 | 71045 | SH |  | DFND | 14 | 69965 | 0 | 1080 |
| BELDEN INC | COM | 077454106 |  | 2034963 | 17460 | SH |  | DFND | 16 | 17200 | 0 | 260 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 228007 | 8530 | SH |  | DFND | 14 | 8530 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 2596943 | 60733 | SH |  | DFND | 14 | 60733 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 254718 | 6675 | SH |  | DFND | 14 | 6675 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 10398165 | 148291 | SH |  | DFND | 14 | 148291 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 33097 | 472 | SH |  | DFND | 16 | 472 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1509600 | 2 | SH |  | DFND | 14 | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 762182772 | 1516329 | SH |  | DFND | 14 | 1510745 | 0 | 5584 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1430039 | 2845 | SH |  | DFND | 16 | 2845 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 2072339 | 78587 | SH |  | DFND | 14 | 78587 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 7492814 | 111950 | SH |  | DFND | 14 | 104548 | 0 | 7402 |
| BEST BUY INC | COM | 086516101 |  | 20481 | 306 | SH |  | DFND | 16 | 306 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 16027 | 19545 | SH |  | DFND | 14 | 19545 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 9961067 | 1115461 | SH |  | DFND | 14 | 1109561 | 0 | 5900 |
| BGC GROUP INC | CL A | 088929104 |  | 1924415 | 215500 | SH |  | DFND | 16 | 215500 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 142209 | 26335 | SH |  | DFND | 14 | 26335 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 53787 | 13055 | SH |  | DFND | 14 | 13055 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 314969 | 5775 | SH |  | DFND | 14 | 5775 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 373938 | 1228 | SH |  | DFND | 14 | 1228 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 99762 | 12790 | SH |  | DFND | 14 | 12790 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 8544964 | 143782 | SH |  | DFND | 14 | 129482 | 0 | 14300 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 145009 | 2440 | SH |  | DFND | 16 | 0 | 0 | 2440 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 864483 | 35752 | SH |  | DFND | 14 | 35752 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 62170227 | 353260 | SH |  | DFND | 14 | 342059 | 0 | 11201 |
| BIOGEN INC | COM | 09062X103 |  | 41006 | 233 | SH |  | DFND | 16 | 233 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4599177 | 78204 | SH |  | DFND | 14 | 78203 | 0 | 1 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 14408 | 245 | SH |  | DFND | 16 | 245 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1331799 | 33802 | SH |  | DFND | 14 | 33802 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 31226 | 12850 | SH |  | DFND | 14 | 12850 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1615889 | 23277 | SH |  | DFND | 14 | 23277 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 200028 | 3159 | SH |  | DFND | 14 | 3159 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 145636 | 2300 | SH |  | DFND | 16 | 2300 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 2686662 | 46945 | SH |  | DFND | 14 | 46945 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 2930620 | 153195 | SH |  | DFND | 14 | 153195 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 54288416 | 352202 | SH |  | DFND | 14 | 352196 | 0 | 6 |
| BLACKSTONE INC | COM | 09260D107 |  | 176490 | 1145 | SH |  | DFND | 16 | 1145 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 59692 | 12410 | SH |  | DFND | 14 | 12410 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 77793382 | 72681 | SH |  | DFND | 14 | 72680 | 0 | 1 |
| BLACKROCK INC | COM | 09290D101 |  | 239756 | 224 | SH |  | DFND | 16 | 224 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 37954 | 12485 | SH |  | DFND | 14 | 12485 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 20243 | 30350 | SH |  | DFND | 14 | 30350 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 3982299 | 91442 | SH |  | DFND | 14 | 86642 | 0 | 4800 |
| BLOCK H  R INC | COM | 093671105 |  | 78390 | 1800 | SH |  | DFND | 16 | 0 | 0 | 1800 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 5878543 | 67655 | SH |  | DFND | 14 | 67055 | 0 | 600 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1676977 | 19300 | SH |  | DFND | 16 | 19300 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 8793324 | 1425174 | SH |  | DFND | 14 | 1384174 | 0 | 41000 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 723741 | 117300 | SH |  | DFND | 16 | 115800 | 0 | 1500 |
| BLUE BIRD CORP | COM | 095306106 |  | 405610 | 8630 | SH |  | DFND | 14 | 8630 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 264499 | 17645 | SH |  | DFND | 14 | 17645 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 84918455 | 391113 | SH |  | DFND | 14 | 389091 | 0 | 2022 |
| BOEING CO | COM | 097023105 |  | 261630 | 1205 | SH |  | DFND | 16 | 1205 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 4231190 | 57489 | SH |  | DFND | 14 | 57489 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 269764038 | 50373 | SH |  | DFND | 14 | 49736 | 0 | 637 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 262411 | 49 | SH |  | DFND | 16 | 49 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 5053748 | 28638 | SH |  | DFND | 14 | 28638 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1112034 | 13182 | SH |  | DFND | 14 | 6348 | 0 | 6834 |
| BORGWARNER INC | COM | 099724106 |  | 8624078 | 191391 | SH |  | DFND | 14 | 180786 | 0 | 10605 |
| BXP INC | COM | 101121101 |  | 4930224 | 73062 | SH |  | DFND | 14 | 73057 | 0 | 5 |
| BXP INC | COM | 101121101 |  | 15858 | 235 | SH |  | DFND | 16 | 235 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 8159277 | 120914 | SH |  | DFND | 3 | 80856 | 0 | 40058 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 150858575 | 1582156 | SH |  | DFND | 14 | 1565148 | 0 | 17008 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 217303 | 2279 | SH |  | DFND | 16 | 2279 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 7843748 | 262245 | SH |  | DFND | 14 | 260645 | 0 | 1600 |
| BOX INC | CL A | 10316T104 |  | 1689915 | 56500 | SH |  | DFND | 16 | 56500 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1256389 | 14633 | SH |  | DFND | 14 | 14233 | 0 | 400 |
| BOYD GAMING CORP | COM | 103304101 |  | 12879 | 150 | SH |  | DFND | 16 | 0 | 0 | 150 |
| BRADY CORP | CL A | 104674106 |  | 3015442 | 38477 | SH |  | DFND | 14 | 38477 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 789735 | 275169 | SH |  | DFND | 14 | 275169 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 401800 | 140000 | SH |  | DFND | 16 | 140000 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 476836 | 163300 | SH |  | DFND | 14 | 163300 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 8358215 | 109272 | SH |  | DFND | 14 | 108512 | 0 | 760 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 2126422 | 27800 | SH |  | DFND | 16 | 27800 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 268193 | 2626 | SH |  | DFND | 14 | 2626 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 274386 | 4235 | SH |  | DFND | 14 | 4235 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 1497232 | 31856 | SH |  | DFND | 14 | 31856 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 42300 | 900 | SH |  | DFND | 16 | 900 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 12937852 | 345470 | SH |  | DFND | 14 | 344070 | 0 | 1400 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1614095 | 43100 | SH |  | DFND | 16 | 43000 | 0 | 100 |
| BRINKER INTL INC | COM | 109641100 |  | 7169398 | 49954 | SH |  | DFND | 14 | 49954 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 1229167 | 10530 | SH |  | DFND | 14 | 9830 | 0 | 700 |
| BRINKS CO | COM | 109696104 |  | 100388 | 860 | SH |  | DFND | 16 | 600 | 0 | 260 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 101627275 | 1884080 | SH |  | DFND | 14 | 1850010 | 0 | 34070 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 168832 | 3130 | SH |  | DFND | 16 | 3130 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 2424207 | 66199 | SH |  | DFND | 14 | 66199 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3652654 | 138463 | SH |  | DFND | 14 | 138463 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 12583217 | 56384 | SH |  | DFND | 14 | 56384 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 40171 | 180 | SH |  | DFND | 16 | 180 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1769569 | 101875 | SH |  | DFND | 14 | 101175 | 0 | 700 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 640953 | 36900 | SH |  | DFND | 16 | 36900 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1504575265 | 4347227 | SH |  | DFND | 14 | 4302211 | 0 | 45016 |
| BROADCOM INC | COM | 11135F101 |  | 2533452 | 7320 | SH |  | DFND | 16 | 7320 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 155829 | 14442 | SH |  | DFND | 14 | 14442 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 569861 | 12552 | SH |  | DFND | 14 | 12552 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 59020 | 1300 | SH |  | DFND | 16 | 1300 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SH | 113004105 |  | 708855 | 13480 | SH |  | DFND | 14 | 13480 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 2310472 | 69467 | SH |  | DFND | 14 | 69267 | 0 | 200 |
| AZENTA INC | COM | 114340102 |  | 432380 | 13000 | SH |  | DFND | 16 | 13000 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 11434479 | 143469 | SH |  | DFND | 14 | 143467 | 0 | 2 |
| BROWN  BROWN INC | COM | 115236101 |  | 35467 | 445 | SH |  | DFND | 16 | 445 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2370313 | 90956 | SH |  | DFND | 14 | 90943 | 0 | 13 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 7219 | 277 | SH |  | DFND | 16 | 277 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 310078 | 6582 | SH |  | DFND | 14 | 6582 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 6992646 | 93198 | SH |  | DFND | 14 | 90598 | 0 | 2600 |
| BRUNSWICK CORP | COM | 117043109 |  | 75030 | 1000 | SH |  | DFND | 16 | 0 | 0 | 1000 |
| BUCKLE INC | COM | 118440106 |  | 1565420 | 29304 | SH |  | DFND | 14 | 29304 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 6185850 | 60121 | SH |  | DFND | 14 | 56501 | 0 | 3620 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 18006 | 175 | SH |  | DFND | 16 | 175 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 11469464 | 3212735 | SH |  | DFND | 14 | 3082535 | 0 | 130200 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1647912 | 461600 | SH |  | DFND | 16 | 455100 | 0 | 6500 |
| BURLINGTON STORES INC | COM | 122017106 |  | 806428 | 2800 | SH |  | DFND | 14 | 2800 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 1247270 | 47715 | SH |  | DFND | 14 | 47715 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 61598 | 16210 | SH |  | DFND | 14 | 16210 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 1612141 | 55305 | SH |  | DFND | 14 | 55005 | 0 | 300 |
| BYLINE BANCORP INC | COM | 124411109 |  | 55385 | 1900 | SH |  | DFND | 16 | 1900 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 2491025 | 67325 | SH |  | DFND | 14 | 67325 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 13081367 | 52117 | SH |  | DFND | 14 | 52116 | 0 | 1 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 40160 | 160 | SH |  | DFND | 16 | 160 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 44645755 | 277665 | SH |  | DFND | 14 | 266315 | 0 | 11350 |
| CBRE GROUP INC | CL A | 12504L109 |  | 73963 | 460 | SH |  | DFND | 16 | 460 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 218323 | 27462 | SH |  | DFND | 14 | 27462 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 10389200 | 76279 | SH |  | DFND | 14 | 75502 | 0 | 777 |
| CDW CORP | COM | 12514G108 |  | 27376 | 201 | SH |  | DFND | 16 | 201 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 256486 | 10280 | SH |  | DFND | 14 | 10280 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 8305620 | 107391 | SH |  | DFND | 14 | 107390 | 0 | 1 |
| CF INDS HLDGS INC | COM | 125269100 |  | 19722 | 255 | SH |  | DFND | 16 | 255 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 28746 | 15050 | SH |  | DFND | 14 | 15050 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 3327698 | 35979 | SH |  | DFND | 14 | 28900 | 0 | 7079 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 15695160 | 97631 | SH |  | DFND | 14 | 96446 | 0 | 1185 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 29741 | 185 | SH |  | DFND | 16 | 185 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 109748513 | 398752 | SH |  | DFND | 14 | 390613 | 0 | 8139 |
| THE CIGNA GROUP | COM | 125523100 |  | 112569 | 409 | SH |  | DFND | 16 | 409 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 49120811 | 179877 | SH |  | DFND | 14 | 179871 | 0 | 6 |
| CME GROUP INC | COM | 12572Q105 |  | 151013 | 553 | SH |  | DFND | 16 | 553 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 51167711 | 731699 | SH |  | DFND | 14 | 719342 | 0 | 12357 |
| CMS ENERGY CORP | COM | 125896100 |  | 32937 | 471 | SH |  | DFND | 16 | 471 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 789915 | 30184 | SH |  | DFND | 14 | 30184 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 3370801 | 79369 | SH |  | DFND | 14 | 79369 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1958586 | 25539 | SH |  | DFND | 14 | 25539 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 4571730 | 15575 | SH |  | DFND | 14 | 15575 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 138356136 | 3816721 | SH |  | DFND | 14 | 3755677 | 0 | 61044 |
| CSX CORP | COM | 126408103 |  | 103784 | 2863 | SH |  | DFND | 16 | 2863 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 1376298 | 32104 | SH |  | DFND | 14 | 32104 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1055924 | 28717 | SH |  | DFND | 14 | 28717 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 2253688 | 121166 | SH |  | DFND | 14 | 121166 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 739108 | 29053 | SH |  | DFND | 14 | 29053 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 184972129 | 2330798 | SH |  | DFND | 14 | 2289449 | 0 | 41349 |
| CVS HEALTH CORP | COM | 126650100 |  | 154673 | 1949 | SH |  | DFND | 16 | 1949 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1522234 | 13489 | SH |  | DFND | 14 | 13439 | 0 | 50 |
| CABLE ONE INC | COM | 12685J105 |  | 225700 | 2000 | SH |  | DFND | 16 | 2000 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 474842 | 7148 | SH |  | DFND | 14 | 7148 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 9995362 | 379763 | SH |  | DFND | 14 | 379719 | 0 | 44 |
| COTERRA ENERGY INC | COM | 127097103 |  | 31821 | 1209 | SH |  | DFND | 16 | 1209 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 785338 | 1457 | SH |  | DFND | 14 | 1457 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 2935397 | 64260 | SH |  | DFND | 14 | 64260 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 117128102 | 374714 | SH |  | DFND | 14 | 369328 | 0 | 5386 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 131909 | 422 | SH |  | DFND | 16 | 422 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 621137 | 14499 | SH |  | DFND | 14 | 14499 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 4425786 | 189217 | SH |  | DFND | 14 | 189217 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3377667 | 42449 | SH |  | DFND | 14 | 42449 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 8205582 | 183529 | SH |  | DFND | 14 | 182809 | 0 | 720 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1153518 | 25800 | SH |  | DFND | 16 | 25800 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 3042624 | 69833 | SH |  | DFND | 14 | 69833 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 8141640 | 153819 | SH |  | DFND | 14 | 153209 | 0 | 610 |
| CALIX INC | COM | 13100M509 |  | 1185632 | 22400 | SH |  | DFND | 16 | 22400 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1544151 | 132318 | SH |  | DFND | 14 | 132318 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 11028145 | 100183 | SH |  | DFND | 14 | 98441 | 0 | 1742 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 18714 | 170 | SH |  | DFND | 16 | 170 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2402056 | 21821 | SH |  | DFND | 3 | 21821 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3045160 | 109263 | SH |  | DFND | 14 | 109255 | 0 | 8 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 8668 | 311 | SH |  | DFND | 16 | 311 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 13644506 | 150303 | SH |  | DFND | 14 | 108569 | 0 | 41734 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 191366971 | 789598 | SH |  | DFND | 14 | 782487 | 0 | 7111 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 241148 | 995 | SH |  | DFND | 16 | 995 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 7011 | 215 | SH |  | DFND | 14 | 215 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 3643711 | 111736 | SH |  | DFND | 3 | 111736 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 790825 | 116127 | SH |  | DFND | 14 | 116127 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 145848488 | 709725 | SH |  | DFND | 14 | 695778 | 0 | 13947 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 75419 | 367 | SH |  | DFND | 16 | 367 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1045526 | 55495 | SH |  | DFND | 14 | 55495 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 35916 | 12300 | SH |  | DFND | 14 | 12300 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 15894887 | 439571 | SH |  | DFND | 14 | 438271 | 0 | 1300 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1656128 | 45800 | SH |  | DFND | 16 | 45800 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 2925722 | 76290 | SH |  | DFND | 14 | 76290 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 866560 | 2673 | SH |  | DFND | 14 | 2673 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 8385112 | 217006 | SH |  | DFND | 14 | 217006 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3373526 | 57072 | SH |  | DFND | 14 | 52871 | 0 | 4201 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 94576 | 1600 | SH |  | DFND | 16 | 0 | 0 | 1600 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 19431900 | 636277 | SH |  | DFND | 14 | 631567 | 0 | 4710 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 51765 | 1695 | SH |  | DFND | 16 | 1695 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 4769196 | 15148 | SH |  | DFND | 14 | 14268 | 0 | 880 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 103897 | 330 | SH |  | DFND | 16 | 0 | 0 | 330 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 64609212 | 1222733 | SH |  | DFND | 14 | 1199486 | 0 | 23247 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 64993 | 1230 | SH |  | DFND | 16 | 1230 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 1773063 | 145333 | SH |  | DFND | 14 | 145016 | 0 | 317 |
| CARS COM INC | COM | 14575E105 |  | 75640 | 6200 | SH |  | DFND | 16 | 6200 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 497890 | 25325 | SH |  | DFND | 14 | 25325 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1438335 | 44352 | SH |  | DFND | 14 | 44352 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 28803919 | 67475 | SH |  | DFND | 14 | 67475 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 92353 | 215 | SH |  | DFND | 16 | 215 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 5731155 | 58517 | SH |  | DFND | 14 | 58517 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2473848 | 4405 | SH |  | DFND | 14 | 4215 | 0 | 190 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 39312 | 70 | SH |  | DFND | 16 | 0 | 0 | 70 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 7401674 | 317124 | SH |  | DFND | 14 | 315824 | 0 | 1300 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1113318 | 47700 | SH |  | DFND | 16 | 47700 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 257356 | 4385 | SH |  | DFND | 14 | 4385 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 297856309 | 519937 | SH |  | DFND | 14 | 516175 | 0 | 3762 |
| CATERPILLAR INC | COM | 149123101 |  | 413039 | 721 | SH |  | DFND | 16 | 721 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 4404942 | 91030 | SH |  | DFND | 14 | 91030 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 4740689 | 8025 | SH |  | DFND | 14 | 8007 | 0 | 18 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 413518 | 700 | SH |  | DFND | 16 | 700 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 7848267 | 185626 | SH |  | DFND | 14 | 185626 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 11588825 | 39125 | SH |  | DFND | 14 | 33346 | 0 | 5779 |
| CELCUITY INC | COM | 15102K100 |  | 3479929 | 34890 | SH |  | DFND | 14 | 34830 | 0 | 60 |
| CELCUITY INC | COM | 15102K100 |  | 379012 | 3800 | SH |  | DFND | 16 | 3800 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 342455 | 7487 | SH |  | DFND | 14 | 7487 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 59526520 | 1446574 | SH |  | DFND | 14 | 1423020 | 0 | 23554 |
| CENTENE CORP DEL | COM | 15135B101 |  | 83699 | 2034 | SH |  | DFND | 16 | 734 | 0 | 1300 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 12420511 | 323957 | SH |  | DFND | 14 | 323940 | 0 | 17 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 40372 | 1053 | SH |  | DFND | 16 | 1053 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 1050039 | 15738 | SH |  | DFND | 14 | 15738 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 856618 | 12839 | SH |  | DFND | 3 | 12839 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 241318 | 7506 | SH |  | DFND | 14 | 7506 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1789668 | 61311 | SH |  | DFND | 14 | 61311 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 806047 | 25868 | SH |  | DFND | 14 | 25868 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1969696 | 50273 | SH |  | DFND | 14 | 50273 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 250528 | 1032 | SH |  | DFND | 14 | 1032 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1433243 | 24149 | SH |  | DFND | 14 | 24149 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 620383 | 58034 | SH |  | DFND | 14 | 58028 | 0 | 6 |
| CERENCE INC | COM | 156727109 |  | 57726 | 5400 | SH |  | DFND | 16 | 5400 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 59489 | 59800 | SH |  | DFND | 14 | 59800 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 5459421 | 78939 | SH |  | DFND | 14 | 78939 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 19019 | 275 | SH |  | DFND | 16 | 275 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 989751 | 112344 | SH |  | DFND | 14 | 112344 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 22285 | 10818 | SH |  | DFND | 14 | 10818 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 7560292 | 37900 | SH |  | DFND | 14 | 37898 | 0 | 2 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 17155 | 86 | SH |  | DFND | 16 | 86 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 718712 | 3485 | SH |  | DFND | 14 | 3485 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 14240178 | 68000 | SH |  | DFND | 14 | 63863 | 0 | 4137 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 28506 | 136 | SH |  | DFND | 16 | 136 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 21370 | 3138 | SH |  | DFND | 14 | 3138 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 828382 | 121642 | SH |  | DFND | 3 | 121642 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2169479 | 42977 | SH |  | DFND | 14 | 42977 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 2129816 | 34170 | SH |  | DFND | 14 | 34170 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 388600 | 902 | SH |  | DFND | 14 | 902 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1673968 | 141982 | SH |  | DFND | 14 | 141982 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 23633936 | 121580 | SH |  | DFND | 14 | 121580 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 14286323 | 129452 | SH |  | DFND | 14 | 129451 | 0 | 1 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 41385 | 375 | SH |  | DFND | 16 | 375 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 96320994 | 872789 | SH |  | DFND | 3 | 870475 | 0 | 2314 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2728002 | 21866 | SH |  | DFND | 14 | 21866 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 264172253 | 1733300 | SH |  | DFND | 14 | 1710077 | 0 | 23223 |
| CHEVRON CORP NEW | COM | 166764100 |  | 447323 | 2935 | SH |  | DFND | 16 | 2935 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1106018 | 33465 | SH |  | DFND | 14 | 31465 | 0 | 2000 |
| CHEWY INC | CL A | 16679L109 |  | 23135 | 700 | SH |  | DFND | 16 | 0 | 0 | 700 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 37225182 | 1006086 | SH |  | DFND | 14 | 1006053 | 0 | 33 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 76220 | 2060 | SH |  | DFND | 16 | 2060 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 550299 | 86525 | SH |  | DFND | 14 | 85925 | 0 | 600 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 181260 | 28500 | SH |  | DFND | 16 | 28500 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 10485694 | 125053 | SH |  | DFND | 14 | 125049 | 0 | 4 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 32785 | 391 | SH |  | DFND | 16 | 391 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2047357 | 17994 | SH |  | DFND | 14 | 16894 | 0 | 1100 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 47788 | 420 | SH |  | DFND | 16 | 0 | 0 | 420 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 264847 | 1199 | SH |  | DFND | 14 | 1199 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 114089036 | 487831 | SH |  | DFND | 14 | 479969 | 0 | 7862 |
| CIENA CORP | COM NEW | 171779309 |  | 308708 | 1320 | SH |  | DFND | 16 | 0 | 0 | 1320 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 12756762 | 78109 | SH |  | DFND | 14 | 78109 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 38544 | 236 | SH |  | DFND | 16 | 236 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2228972 | 95911 | SH |  | DFND | 14 | 95911 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 435051 | 29475 | SH |  | DFND | 14 | 28975 | 0 | 500 |
| CIPHER MINING INC | COM | 17253J106 |  | 308484 | 20900 | SH |  | DFND | 16 | 20900 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 203405 | 2565 | SH |  | DFND | 14 | 2565 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4313519 | 36401 | SH |  | DFND | 14 | 35101 | 0 | 1300 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 60435 | 510 | SH |  | DFND | 16 | 0 | 0 | 510 |
| CISCO SYS INC | COM | 17275R102 |  | 284839685 | 3697776 | SH |  | DFND | 14 | 3655710 | 0 | 42066 |
| CISCO SYS INC | COM | 17275R102 |  | 470499 | 6108 | SH |  | DFND | 16 | 6108 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 30861159 | 164094 | SH |  | DFND | 14 | 164085 | 0 | 9 |
| CINTAS CORP | COM | 172908105 |  | 98361 | 523 | SH |  | DFND | 16 | 523 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 285516275 | 2446793 | SH |  | DFND | 14 | 2418583 | 0 | 28210 |
| CITIGROUP INC | COM NEW | 172967424 |  | 323231 | 2770 | SH |  | DFND | 16 | 2770 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 628803 | 15130 | SH |  | DFND | 14 | 15027 | 0 | 103 |
| CITI TRENDS INC | COM | 17306X102 |  | 54028 | 1300 | SH |  | DFND | 16 | 1300 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 12603126 | 215770 | SH |  | DFND | 14 | 215728 | 0 | 42 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 40244 | 689 | SH |  | DFND | 16 | 689 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 269706 | 15135 | SH |  | DFND | 14 | 15135 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1600856 | 13430 | SH |  | DFND | 14 | 13430 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 1638058 | 73720 | SH |  | DFND | 14 | 73720 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 42218 | 1900 | SH |  | DFND | 16 | 1900 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 956021 | 312425 | SH |  | DFND | 14 | 309525 | 0 | 2900 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 302022 | 98700 | SH |  | DFND | 16 | 98700 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 799179 | 3361 | SH |  | DFND | 14 | 3361 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 23755 | 11312 | SH |  | DFND | 14 | 11312 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 2991523 | 295605 | SH |  | DFND | 14 | 295605 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 3158844 | 89435 | SH |  | DFND | 14 | 89235 | 0 | 200 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 247240 | 7000 | SH |  | DFND | 16 | 7000 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 413344 | 17137 | SH |  | DFND | 14 | 17137 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1014939 | 32098 | SH |  | DFND | 14 | 32098 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2597706 | 78103 | SH |  | DFND | 14 | 78103 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 456973 | 34077 | SH |  | DFND | 14 | 34077 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 9000993 | 89269 | SH |  | DFND | 14 | 87884 | 0 | 1385 |
| CLOROX CO DEL | COM | 189054109 |  | 19460 | 193 | SH |  | DFND | 16 | 193 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 57810 | 24600 | SH |  | DFND | 14 | 24600 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1739888 | 8716 | SH |  | DFND | 14 | 8716 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 4725626 | 30826 | SH |  | DFND | 14 | 30226 | 0 | 600 |
| COCA COLA CONS INC | COM | 191098102 |  | 36792 | 240 | SH |  | DFND | 16 | 0 | 0 | 240 |
| COCA COLA CO | COM | 191216100 |  | 172729713 | 2470744 | SH |  | DFND | 14 | 2467360 | 0 | 3384 |
| COCA COLA CO | COM | 191216100 |  | 419460 | 6000 | SH |  | DFND | 16 | 6000 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 12192796 | 683836 | SH |  | DFND | 14 | 680436 | 0 | 3400 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2237665 | 125500 | SH |  | DFND | 16 | 125500 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 969014 | 44945 | SH |  | DFND | 14 | 44945 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 3149736 | 88675 | SH |  | DFND | 14 | 87875 | 0 | 800 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1118880 | 31500 | SH |  | DFND | 16 | 31500 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 603385 | 16770 | SH |  | DFND | 14 | 16770 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 173415967 | 2089349 | SH |  | DFND | 14 | 2050089 | 0 | 39260 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 63578 | 766 | SH |  | DFND | 16 | 766 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1626967 | 25735 | SH |  | DFND | 14 | 25735 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 17660765 | 95686 | SH |  | DFND | 14 | 93385 | 0 | 2301 |
| COHERENT CORP | COM | 19247G107 |  | 158730 | 860 | SH |  | DFND | 16 | 0 | 0 | 860 |
| COHU INC | COM | 192576106 |  | 1031164 | 44313 | SH |  | DFND | 14 | 44313 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 25554951 | 113005 | SH |  | DFND | 14 | 113003 | 0 | 2 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 78018 | 345 | SH |  | DFND | 16 | 345 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1432593 | 53776 | SH |  | DFND | 14 | 53776 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 63399326 | 802320 | SH |  | DFND | 14 | 795431 | 0 | 6889 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 98143 | 1242 | SH |  | DFND | 16 | 1242 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 3171735 | 68504 | SH |  | DFND | 14 | 68434 | 0 | 70 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 324100 | 7000 | SH |  | DFND | 16 | 7000 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 576691 | 32362 | SH |  | DFND | 14 | 32362 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3501701 | 123954 | SH |  | DFND | 14 | 120654 | 0 | 3300 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 33900 | 1200 | SH |  | DFND | 16 | 0 | 0 | 1200 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 574201 | 33287 | SH |  | DFND | 14 | 33287 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 18449277 | 19768 | SH |  | DFND | 14 | 19548 | 0 | 220 |
| COMFORT SYS USA INC | COM | 199908104 |  | 124128 | 133 | SH |  | DFND | 16 | 50 | 0 | 83 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 228032454 | 7629055 | SH |  | DFND | 14 | 7461607 | 0 | 167448 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 169267 | 5663 | SH |  | DFND | 16 | 5663 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 733261 | 8383 | SH |  | DFND | 14 | 8383 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 456248 | 8717 | SH |  | DFND | 14 | 8717 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 30774451 | 444589 | SH |  | DFND | 14 | 419149 | 0 | 25440 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3281028 | 47400 | SH |  | DFND | 16 | 45100 | 0 | 2300 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 5580595 | 307810 | SH |  | DFND | 14 | 306410 | 0 | 1400 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1174824 | 64800 | SH |  | DFND | 16 | 64800 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 2843395 | 49502 | SH |  | DFND | 14 | 49502 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 56382 | 18071 | SH |  | DFND | 14 | 18071 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 682633 | 12082 | SH |  | DFND | 14 | 12082 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2993471 | 23879 | SH |  | DFND | 14 | 23879 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 675852 | 34412 | SH |  | DFND | 14 | 30412 | 0 | 4000 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 54992 | 2800 | SH |  | DFND | 16 | 2800 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 1296050 | 241350 | SH |  | DFND | 14 | 237150 | 0 | 4200 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 394158 | 73400 | SH |  | DFND | 16 | 73400 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 330883 | 17162 | SH |  | DFND | 14 | 16862 | 0 | 300 |
| SUNPOWER INC | COM | 20460L104 |  | 35749 | 22770 | SH |  | DFND | 14 | 22770 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 4034506 | 381694 | SH |  | DFND | 14 | 378794 | 0 | 2900 |
| COMPASS INC | CL A | 20464U100 |  | 1086596 | 102800 | SH |  | DFND | 16 | 102800 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1737897 | 74974 | SH |  | DFND | 14 | 74974 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 94771765 | 5474972 | SH |  | DFND | 14 | 5443408 | 0 | 31564 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 85771 | 4955 | SH |  | DFND | 16 | 755 | 0 | 4200 |
| CONCENTRIX CORP | COM | 20602D101 |  | 38862123 | 934635 | SH |  | DFND | 14 | 921934 | 0 | 12701 |
| CONCENTRIX CORP | COM | 20602D101 |  | 124740 | 3000 | SH |  | DFND | 16 | 1400 | 0 | 1600 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 2192785 | 111422 | SH |  | DFND | 14 | 111422 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 120210 | 17915 | SH |  | DFND | 14 | 17915 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 4561018 | 2375530 | SH |  | DFND | 14 | 2322530 | 0 | 53000 |
| CONDUENT INC | COM | 206787103 |  | 1113391 | 579891 | SH |  | DFND | 16 | 567991 | 0 | 11900 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 245700 | 8125 | SH |  | DFND | 14 | 8125 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1481859 | 36499 | SH |  | DFND | 14 | 36409 | 0 | 90 |
| CONMED CORP | COM | 207410101 |  | 105560 | 2600 | SH |  | DFND | 16 | 2600 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1835951 | 70021 | SH |  | DFND | 14 | 69421 | 0 | 600 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 799710 | 30500 | SH |  | DFND | 16 | 30500 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 170760835 | 1824173 | SH |  | DFND | 14 | 1807463 | 0 | 16710 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 179731 | 1920 | SH |  | DFND | 16 | 1920 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 2378402 | 109001 | SH |  | DFND | 14 | 109001 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 22851446 | 230079 | SH |  | DFND | 14 | 230029 | 0 | 50 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 55520 | 559 | SH |  | DFND | 16 | 559 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 9803438 | 71060 | SH |  | DFND | 14 | 71059 | 0 | 1 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 30627 | 222 | SH |  | DFND | 16 | 222 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 90407092 | 255915 | SH |  | DFND | 14 | 253899 | 0 | 2016 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 172042 | 487 | SH |  | DFND | 16 | 487 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 316966 | 2920 | SH |  | DFND | 14 | 2920 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 8076502 | 98542 | SH |  | DFND | 14 | 98537 | 0 | 5 |
| COOPER COS INC | COM | 216648501 |  | 25899 | 316 | SH |  | DFND | 16 | 316 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 546948 | 16660 | SH |  | DFND | 14 | 16660 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 45962 | 1400 | SH |  | DFND | 16 | 1400 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 16531910 | 422271 | SH |  | DFND | 14 | 422266 | 0 | 5 |
| COPART INC | COM | 217204106 |  | 53440 | 1365 | SH |  | DFND | 16 | 1365 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2947003 | 84684 | SH |  | DFND | 14 | 84684 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 706811 | 44093 | SH |  | DFND | 14 | 44093 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 554102 | 27636 | SH |  | DFND | 14 | 27636 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1881762 | 98470 | SH |  | DFND | 14 | 98470 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1806519 | 59878 | SH |  | DFND | 14 | 59878 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 262080 | 18000 | SH |  | DFND | 14 | 18000 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 520324 | 10012 | SH |  | DFND | 14 | 10012 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 4251843 | 48038 | SH |  | DFND | 14 | 48038 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 87855953 | 1003380 | SH |  | DFND | 14 | 996940 | 0 | 6440 |
| CORNING INC | COM | 219350105 |  | 104984 | 1199 | SH |  | DFND | 16 | 1199 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1830725 | 64101 | SH |  | DFND | 14 | 64101 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 9621635 | 31973 | SH |  | DFND | 14 | 31971 | 0 | 2 |
| CORPAY INC | COM SHS | 219948106 |  | 33403 | 111 | SH |  | DFND | 16 | 111 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 247865 | 8916 | SH |  | DFND | 14 | 8916 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 267668 | 45062 | SH |  | DFND | 14 | 45062 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 57326000 | 855229 | SH |  | DFND | 14 | 850190 | 0 | 5039 |
| CORTEVA INC | COM | 22052L104 |  | 71387 | 1065 | SH |  | DFND | 16 | 1065 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 3504223 | 51784 | SH |  | DFND | 14 | 51784 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 358875726 | 416165 | SH |  | DFND | 14 | 412730 | 0 | 3435 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 594152 | 689 | SH |  | DFND | 16 | 689 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 14208148 | 211305 | SH |  | DFND | 14 | 211301 | 0 | 4 |
| COSTAR GROUP INC | COM | 22160N109 |  | 45051 | 670 | SH |  | DFND | 16 | 670 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 79005 | 25651 | SH |  | DFND | 14 | 25651 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 107934 | 14665 | SH |  | DFND | 14 | 14365 | 0 | 300 |
| COUPANG INC | CL A | 22266T109 |  | 861979 | 36540 | SH |  | DFND | 14 | 36540 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 290437 | 11266 | SH |  | DFND | 14 | 11266 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 817767 | 31721 | SH |  | DFND | 3 | 31721 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 529057 | 20829 | SH |  | DFND | 14 | 20829 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 71853190 | 389596 | SH |  | DFND | 14 | 383616 | 0 | 5980 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 125412 | 680 | SH |  | DFND | 16 | 0 | 0 | 680 |
| CRICUT INC | COM CL A | 22658D100 |  | 672977 | 135955 | SH |  | DFND | 14 | 135955 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 38115 | 7700 | SH |  | DFND | 16 | 7700 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 261378 | 5615 | SH |  | DFND | 14 | 5615 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 2278937 | 26648 | SH |  | DFND | 14 | 26648 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 56074009 | 119622 | SH |  | DFND | 14 | 119353 | 0 | 269 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 182816 | 390 | SH |  | DFND | 16 | 390 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 44803544 | 504147 | SH |  | DFND | 14 | 501617 | 0 | 2530 |
| CROWN CASTLE INC | COM | 22822V101 |  | 61054 | 687 | SH |  | DFND | 16 | 687 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 4878318 | 47029 | SH |  | DFND | 14 | 43109 | 0 | 3920 |
| CROWN HLDGS INC | COM | 228368106 |  | 81947 | 790 | SH |  | DFND | 16 | 0 | 0 | 790 |
| ARTIVION INC | COM | 228903100 |  | 1793431 | 39321 | SH |  | DFND | 14 | 39321 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 847248 | 88255 | SH |  | DFND | 14 | 88255 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 7285456 | 200646 | SH |  | DFND | 14 | 134303 | 0 | 66343 |
| CUBESMART | COM | 229663109 |  | 89777419 | 2472526 | SH |  | DFND | 3 | 954425 | 0 | 1518101 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 511205 | 4037 | SH |  | DFND | 14 | 4037 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 56028523 | 109763 | SH |  | DFND | 14 | 109056 | 0 | 707 |
| CUMMINS INC | COM | 231021106 |  | 106684 | 209 | SH |  | DFND | 16 | 209 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 7755691 | 334153 | SH |  | DFND | 14 | 334153 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 70962324 | 3057403 | SH |  | DFND | 3 | 1562266 | 0 | 1495137 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 14763562 | 26781 | SH |  | DFND | 14 | 25721 | 0 | 1060 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 220508 | 400 | SH |  | DFND | 16 | 0 | 0 | 400 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 7238588 | 98996 | SH |  | DFND | 14 | 98356 | 0 | 640 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1641544 | 22450 | SH |  | DFND | 16 | 22450 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2340496 | 36835 | SH |  | DFND | 14 | 36695 | 0 | 140 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 330408 | 5200 | SH |  | DFND | 16 | 5200 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 539628 | 106857 | SH |  | DFND | 14 | 106857 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 1755657 | 262430 | SH |  | DFND | 14 | 260130 | 0 | 2300 |
| DMC GLOBAL INC | COM | 23291C103 |  | 572664 | 85600 | SH |  | DFND | 16 | 85600 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 19661103 | 136507 | SH |  | DFND | 14 | 136505 | 0 | 2 |
| D R HORTON INC | COM | 23331A109 |  | 60925 | 423 | SH |  | DFND | 16 | 423 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 32696301 | 253499 | SH |  | DFND | 14 | 250569 | 0 | 2930 |
| DTE ENERGY CO | COM | 233331107 |  | 42434 | 329 | SH |  | DFND | 16 | 329 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 1322970 | 12050 | SH |  | DFND | 14 | 12050 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 807198 | 6681 | SH |  | DFND | 14 | 6681 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 4613270 | 314899 | SH |  | DFND | 14 | 314686 | 0 | 213 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 361855 | 24700 | SH |  | DFND | 16 | 24700 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 4855413 | 245595 | SH |  | DFND | 14 | 243695 | 0 | 1900 |
| DAKTRONICS INC | COM | 234264109 |  | 1041879 | 52700 | SH |  | DFND | 16 | 52700 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 29327229 | 1234311 | SH |  | DFND | 14 | 1186011 | 0 | 48300 |
| DANA INC | COM | 235825205 |  | 2373624 | 99900 | SH |  | DFND | 16 | 99900 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 133778788 | 584391 | SH |  | DFND | 14 | 578148 | 0 | 6243 |
| DANAHER CORPORATION | COM | 235851102 |  | 224342 | 980 | SH |  | DFND | 16 | 980 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 10389738 | 56277 | SH |  | DFND | 14 | 56277 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 34401 | 186 | SH |  | DFND | 16 | 186 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 371808 | 10328 | SH |  | DFND | 14 | 10328 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 31649225 | 232732 | SH |  | DFND | 14 | 231144 | 0 | 1588 |
| DATADOG INC | CL A COM | 23804L103 |  | 67995 | 500 | SH |  | DFND | 16 | 500 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 414879 | 25594 | SH |  | DFND | 14 | 25594 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 451898 | 2041 | SH |  | DFND | 14 | 2031 | 0 | 10 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 177128 | 800 | SH |  | DFND | 16 | 800 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1892743 | 16660 | SH |  | DFND | 14 | 16657 | 0 | 3 |
| DAVITA INC | COM | 23918K108 |  | 6021 | 53 | SH |  | DFND | 16 | 53 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 7414064 | 71516 | SH |  | DFND | 14 | 71509 | 0 | 7 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 24155 | 233 | SH |  | DFND | 16 | 233 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 84008848 | 180443 | SH |  | DFND | 14 | 179762 | 0 | 681 |
| DEERE  CO | COM | 244199105 |  | 183435 | 394 | SH |  | DFND | 16 | 394 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 19511022 | 154997 | SH |  | DFND | 14 | 154992 | 0 | 5 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 58534 | 465 | SH |  | DFND | 16 | 465 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 30390468 | 437903 | SH |  | DFND | 14 | 434347 | 0 | 3556 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 70649 | 1018 | SH |  | DFND | 16 | 1018 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 15846909 | 709669 | SH |  | DFND | 14 | 694418 | 0 | 15251 |
| DELUXE CORP | COM | 248019101 |  | 2007467 | 89900 | SH |  | DFND | 16 | 87800 | 0 | 2100 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 6577439 | 575454 | SH |  | DFND | 14 | 515354 | 0 | 60100 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 58293 | 5100 | SH |  | DFND | 16 | 0 | 0 | 5100 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 245911 | 33097 | SH |  | DFND | 14 | 33097 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 400620 | 42710 | SH |  | DFND | 14 | 42710 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 54023096 | 1474832 | SH |  | DFND | 14 | 1451247 | 0 | 23585 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 36630 | 1000 | SH |  | DFND | 16 | 1000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 12490502 | 188195 | SH |  | DFND | 14 | 188193 | 0 | 2 |
| DEXCOM INC | COM | 252131107 |  | 40884 | 616 | SH |  | DFND | 16 | 616 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 4772553 | 532651 | SH |  | DFND | 14 | 532651 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 15288411 | 101699 | SH |  | DFND | 14 | 99291 | 0 | 2408 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 42844 | 285 | SH |  | DFND | 16 | 285 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 817211 | 4107 | SH |  | DFND | 14 | 4107 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 4797175 | 70661 | SH |  | DFND | 14 | 63211 | 0 | 7450 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 1276332 | 18800 | SH |  | DFND | 16 | 18800 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 2492444 | 56454 | SH |  | DFND | 14 | 56454 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 32375698 | 209267 | SH |  | DFND | 14 | 198510 | 0 | 10757 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 75653 | 489 | SH |  | DFND | 16 | 489 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 119398835 | 771759 | SH |  | DFND | 3 | 316058 | 0 | 455701 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 950870 | 190174 | SH |  | DFND | 14 | 187774 | 0 | 2400 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 366500 | 73300 | SH |  | DFND | 16 | 73300 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1211477 | 78975 | SH |  | DFND | 14 | 78075 | 0 | 900 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 397306 | 25900 | SH |  | DFND | 16 | 25900 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 3204070 | 66585 | SH |  | DFND | 14 | 66505 | 0 | 80 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 67368 | 1400 | SH |  | DFND | 16 | 1400 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 275278 | 454 | SH |  | DFND | 14 | 454 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 3050073 | 101365 | SH |  | DFND | 14 | 101365 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 69207 | 2300 | SH |  | DFND | 16 | 2300 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT M | 25434V203 |  | 560048897 | 14695589 | SH |  | DFND | 14 | 14695589 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKE | 25434V401 |  | 3298540159 | 44472700 | SH |  | DFND | 14 | 44472700 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE | 25434V823 |  | 56212630 | 2454700 | SH |  | DFND | 14 | 2454700 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCO | 25434V872 |  | 402496942 | 9457165 | SH |  | DFND | 14 | 9457165 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 2626368 | 53230 | SH |  | DFND | 14 | 53230 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 248684155 | 2185850 | SH |  | DFND | 14 | 2163085 | 0 | 22765 |
| DISNEY WALT CO | COM | 254687106 |  | 314460 | 2764 | SH |  | DFND | 16 | 2764 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 7176909 | 1479775 | SH |  | DFND | 14 | 1445475 | 0 | 34300 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 1661125 | 342500 | SH |  | DFND | 16 | 342500 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 9586 | 10920 | SH |  | DFND | 14 | 10920 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 895752 | 63800 | SH |  | DFND | 14 | 63800 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2282234 | 33366 | SH |  | DFND | 14 | 26780 | 0 | 6586 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1658482 | 25825 | SH |  | DFND | 14 | 25625 | 0 | 200 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 6422 | 100 | SH |  | DFND | 16 | 0 | 0 | 100 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 52413480 | 394769 | SH |  | DFND | 14 | 391915 | 0 | 2854 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 45009 | 339 | SH |  | DFND | 16 | 339 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 24166299 | 196458 | SH |  | DFND | 14 | 194903 | 0 | 1555 |
| DOLLAR TREE INC | COM | 256746108 |  | 36165 | 294 | SH |  | DFND | 16 | 294 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 26087315 | 445252 | SH |  | DFND | 14 | 445235 | 0 | 17 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 76929 | 1313 | SH |  | DFND | 16 | 1313 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 6146845 | 14747 | SH |  | DFND | 14 | 14747 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 21675 | 52 | SH |  | DFND | 16 | 52 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 4330332 | 48842 | SH |  | DFND | 14 | 44842 | 0 | 4000 |
| DONALDSON INC | COM | 257651109 |  | 133877 | 1510 | SH |  | DFND | 16 | 0 | 0 | 1510 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 2731365 | 58500 | SH |  | DFND | 14 | 58420 | 0 | 80 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 144739 | 3100 | SH |  | DFND | 16 | 3100 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 40443213 | 178573 | SH |  | DFND | 14 | 178567 | 0 | 6 |
| DOORDASH INC | CL A | 25809K105 |  | 127961 | 565 | SH |  | DFND | 16 | 565 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 3482581 | 28270 | SH |  | DFND | 14 | 28270 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1430789 | 125069 | SH |  | DFND | 14 | 125069 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1721869 | 156676 | SH |  | DFND | 14 | 156676 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 5108648 | 156467 | SH |  | DFND | 14 | 151267 | 0 | 5200 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 470160 | 14400 | SH |  | DFND | 16 | 14400 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 43373 | 18301 | SH |  | DFND | 14 | 18301 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 20574586 | 105381 | SH |  | DFND | 14 | 100030 | 0 | 5351 |
| DOVER CORP | COM | 260003108 |  | 40805 | 209 | SH |  | DFND | 16 | 209 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 8220665 | 351611 | SH |  | DFND | 14 | 351594 | 0 | 17 |
| DOW INC | COM | 260557103 |  | 26910 | 1151 | SH |  | DFND | 16 | 1151 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 462936 | 13434 | SH |  | DFND | 14 | 13434 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 460076 | 26905 | SH |  | DFND | 14 | 26905 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 323842 | 11649 | SH |  | DFND | 14 | 11649 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 49556857 | 422804 | SH |  | DFND | 14 | 417604 | 0 | 5200 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 140066 | 1195 | SH |  | DFND | 16 | 1195 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 31616 | 15200 | SH |  | DFND | 14 | 15200 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 298526 | 1701 | SH |  | DFND | 14 | 1701 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 10706386 | 266328 | SH |  | DFND | 14 | 261688 | 0 | 4640 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 26572 | 661 | SH |  | DFND | 16 | 661 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 265237 | 5990 | SH |  | DFND | 14 | 5990 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 203557 | 3325 | SH |  | DFND | 14 | 3325 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 3271287 | 125097 | SH |  | DFND | 14 | 124295 | 0 | 802 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 839415 | 32100 | SH |  | DFND | 16 | 32100 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 2698448 | 7875 | SH |  | DFND | 14 | 7835 | 0 | 40 |
| DYCOM INDS INC | COM | 267475101 |  | 822384 | 2400 | SH |  | DFND | 16 | 2400 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 6376419 | 144590 | SH |  | DFND | 14 | 135890 | 0 | 8700 |
| DYNATRACE INC | COM NEW | 268150109 |  | 145530 | 3300 | SH |  | DFND | 16 | 0 | 0 | 3300 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1457593 | 94772 | SH |  | DFND | 14 | 94772 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 261888 | 3410 | SH |  | DFND | 14 | 3410 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 3771395 | 360554 | SH |  | DFND | 14 | 358242 | 0 | 2312 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 747890 | 71500 | SH |  | DFND | 16 | 71500 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 87427651 | 832565 | SH |  | DFND | 14 | 816350 | 0 | 16215 |
| EOG RES INC | COM | 26875P101 |  | 88103 | 839 | SH |  | DFND | 16 | 839 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 16462972 | 307145 | SH |  | DFND | 14 | 307138 | 0 | 7 |
| EQT CORP | COM | 26884L109 |  | 52796 | 985 | SH |  | DFND | 16 | 985 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 9960878 | 197089 | SH |  | DFND | 14 | 191989 | 0 | 5100 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 96026 | 1900 | SH |  | DFND | 16 | 0 | 0 | 1900 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 14762178 | 292089 | SH |  | DFND | 3 | 82359 | 0 | 209730 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 566730 | 26458 | SH |  | DFND | 14 | 26458 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 374916 | 18840 | SH |  | DFND | 14 | 18840 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 411093 | 1956 | SH |  | DFND | 14 | 1956 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2760266 | 24198 | SH |  | DFND | 14 | 23398 | 0 | 800 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 34221 | 300 | SH |  | DFND | 16 | 0 | 0 | 300 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 867222 | 40926 | SH |  | DFND | 14 | 40926 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 251791 | 13662 | SH |  | DFND | 14 | 13662 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 7708487 | 42471 | SH |  | DFND | 14 | 40571 | 0 | 1900 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 130680 | 720 | SH |  | DFND | 16 | 0 | 0 | 720 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 11143737 | 61398 | SH |  | DFND | 3 | 0 | 0 | 61398 |
| EASTMAN CHEM CO | COM | 277432100 |  | 26367726 | 413093 | SH |  | DFND | 14 | 413093 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 44824709 | 514635 | SH |  | DFND | 14 | 508683 | 0 | 5952 |
| EBAY INC. | COM | 278642103 |  | 62277 | 715 | SH |  | DFND | 16 | 715 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3126429 | 28762 | SH |  | DFND | 14 | 28762 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 57791678 | 220142 | SH |  | DFND | 14 | 219389 | 0 | 753 |
| ECOLAB INC | COM | 278865100 |  | 105008 | 400 | SH |  | DFND | 16 | 400 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 4306932 | 252606 | SH |  | DFND | 14 | 224906 | 0 | 27700 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 402380 | 23600 | SH |  | DFND | 16 | 23600 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 26764298 | 445923 | SH |  | DFND | 14 | 434067 | 0 | 11856 |
| EDISON INTL | COM | 281020107 |  | 36552 | 609 | SH |  | DFND | 16 | 609 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 32990045 | 386980 | SH |  | DFND | 14 | 380017 | 0 | 6963 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 76469 | 897 | SH |  | DFND | 16 | 897 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 56535 | 28698 | SH |  | DFND | 14 | 28698 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 9210161 | 406989 | SH |  | DFND | 14 | 402789 | 0 | 4200 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 201407 | 8900 | SH |  | DFND | 16 | 7400 | 0 | 1500 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 23292598 | 113995 | SH |  | DFND | 14 | 113995 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 70290 | 344 | SH |  | DFND | 16 | 344 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 16317420 | 645723 | SH |  | DFND | 14 | 645723 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1246006 | 91753 | SH |  | DFND | 14 | 91753 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 4415677 | 371690 | SH |  | DFND | 14 | 370190 | 0 | 1500 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 507276 | 42700 | SH |  | DFND | 16 | 42700 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 13571338 | 22183 | SH |  | DFND | 14 | 22182 | 0 | 1 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 42825 | 70 | SH |  | DFND | 16 | 70 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 557655 | 11300 | SH |  | DFND | 14 | 11300 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1111597 | 89935 | SH |  | DFND | 14 | 89935 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 37372625 | 281590 | SH |  | DFND | 14 | 281589 | 0 | 1 |
| EMERSON ELEC CO | COM | 291011104 |  | 114405 | 862 | SH |  | DFND | 16 | 862 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 914772 | 21190 | SH |  | DFND | 14 | 21190 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 10389208 | 262089 | SH |  | DFND | 14 | 260684 | 0 | 1405 |
| ENACT HLDGS INC | COM | 29249E109 |  | 2322904 | 58600 | SH |  | DFND | 16 | 58600 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 631037 | 40015 | SH |  | DFND | 14 | 40015 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1137872 | 20936 | SH |  | DFND | 14 | 20936 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 26424 | 10655 | SH |  | DFND | 14 | 10655 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 6943961 | 64493 | SH |  | DFND | 14 | 61393 | 0 | 3100 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 125974 | 1170 | SH |  | DFND | 16 | 0 | 0 | 1170 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 204869 | 14090 | SH |  | DFND | 14 | 14090 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1149980 | 57817 | SH |  | DFND | 14 | 57817 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 4972477 | 33884 | SH |  | DFND | 14 | 33884 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1909400 | 49932 | SH |  | DFND | 14 | 49932 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 272977 | 29607 | SH |  | DFND | 14 | 29607 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 346192 | 22480 | SH |  | DFND | 14 | 21980 | 0 | 500 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 201740 | 13100 | SH |  | DFND | 16 | 13100 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3789752 | 118245 | SH |  | DFND | 14 | 118245 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 10622347 | 49607 | SH |  | DFND | 14 | 49437 | 0 | 170 |
| ENPRO INC | COM | 29355X107 |  | 1477497 | 6900 | SH |  | DFND | 16 | 6900 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 15101732 | 96067 | SH |  | DFND | 14 | 95597 | 0 | 470 |
| ENOVA INTL INC | COM | 29357K103 |  | 2766720 | 17600 | SH |  | DFND | 16 | 17600 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 756892 | 4283 | SH |  | DFND | 14 | 4283 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 777796 | 9232 | SH |  | DFND | 14 | 9232 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 24398193 | 263964 | SH |  | DFND | 14 | 263956 | 0 | 8 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 64978 | 703 | SH |  | DFND | 16 | 703 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1471878 | 27257 | SH |  | DFND | 14 | 27257 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 6195776 | 30241 | SH |  | DFND | 14 | 30236 | 0 | 5 |
| EPAM SYS INC | COM | 29414B104 |  | 19464 | 95 | SH |  | DFND | 16 | 95 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 303633 | 26495 | SH |  | DFND | 14 | 26495 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 244889 | 11280 | SH |  | DFND | 14 | 11280 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 6078750 | 69313 | SH |  | DFND | 14 | 68973 | 0 | 340 |
| EPLUS INC | COM | 294268107 |  | 1157640 | 13200 | SH |  | DFND | 16 | 13200 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 705319 | 105745 | SH |  | DFND | 14 | 105745 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 13237299 | 61007 | SH |  | DFND | 14 | 61006 | 0 | 1 |
| EQUIFAX INC | COM | 294429105 |  | 41660 | 192 | SH |  | DFND | 16 | 192 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 55416353 | 72330 | SH |  | DFND | 14 | 68590 | 0 | 3740 |
| EQUINIX INC | COM | 29444U700 |  | 117989 | 154 | SH |  | DFND | 16 | 154 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 220287089 | 287521 | SH |  | DFND | 3 | 118603 | 0 | 168918 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1693433 | 35539 | SH |  | DFND | 14 | 32839 | 0 | 2700 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 47650 | 1000 | SH |  | DFND | 16 | 0 | 0 | 1000 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1350027 | 22274 | SH |  | DFND | 14 | 12744 | 0 | 9530 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 17215483 | 284037 | SH |  | DFND | 3 | 284037 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 13044363 | 206922 | SH |  | DFND | 14 | 206920 | 0 | 2 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 34735 | 551 | SH |  | DFND | 16 | 551 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 44605717 | 707578 | SH |  | DFND | 3 | 280210 | 0 | 427368 |
| ERASCA INC | COM | 29479A108 |  | 47449 | 12755 | SH |  | DFND | 14 | 12755 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 3222806 | 11243 | SH |  | DFND | 14 | 11243 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 10033 | 35 | SH |  | DFND | 16 | 35 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 409286 | 3614 | SH |  | DFND | 14 | 3614 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 17619293 | 90175 | SH |  | DFND | 14 | 89835 | 0 | 340 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2481453 | 12700 | SH |  | DFND | 16 | 12700 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 128131 | 34630 | SH |  | DFND | 14 | 34630 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 14765578 | 497828 | SH |  | DFND | 14 | 450198 | 0 | 47630 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 98235225 | 3312044 | SH |  | DFND | 3 | 1756224 | 0 | 1555820 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 711118 | 18538 | SH |  | DFND | 14 | 18538 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 8176715 | 31247 | SH |  | DFND | 14 | 31246 | 0 | 1 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 28261 | 108 | SH |  | DFND | 16 | 108 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2333662 | 8918 | SH |  | DFND | 3 | 8918 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 509789 | 22320 | SH |  | DFND | 14 | 22320 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 5403127 | 97459 | SH |  | DFND | 14 | 97459 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 287082 | 79745 | SH |  | DFND | 14 | 79745 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 840758 | 2471 | SH |  | DFND | 14 | 2471 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 9084157 | 125316 | SH |  | DFND | 14 | 125316 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 26459 | 365 | SH |  | DFND | 16 | 365 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 2196353 | 75502 | SH |  | DFND | 14 | 72602 | 0 | 2900 |
| EVERTEC INC | COM | 30040P103 |  | 101815 | 3500 | SH |  | DFND | 16 | 3500 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 12526679 | 186049 | SH |  | DFND | 14 | 186043 | 0 | 6 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 39051 | 580 | SH |  | DFND | 16 | 580 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 297810 | 11030 | SH |  | DFND | 14 | 10730 | 0 | 300 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 351000 | 13000 | SH |  | DFND | 16 | 13000 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 4036550 | 47178 | SH |  | DFND | 14 | 47178 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 237855 | 33220 | SH |  | DFND | 14 | 33220 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 894071 | 8774 | SH |  | DFND | 14 | 8774 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 28273912 | 648633 | SH |  | DFND | 14 | 644330 | 0 | 4303 |
| EXELON CORP | COM | 30161N101 |  | 67608 | 1551 | SH |  | DFND | 16 | 1551 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 15296232 | 348990 | SH |  | DFND | 14 | 341290 | 0 | 7700 |
| EXELIXIS INC | COM | 30161Q104 |  | 127107 | 2900 | SH |  | DFND | 16 | 0 | 0 | 2900 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 3122113 | 101203 | SH |  | DFND | 14 | 100495 | 0 | 708 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 926796 | 30042 | SH |  | DFND | 16 | 30000 | 0 | 42 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 5134179 | 120975 | SH |  | DFND | 14 | 115975 | 0 | 5000 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 80636 | 1900 | SH |  | DFND | 16 | 0 | 0 | 1900 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 51610583 | 182170 | SH |  | DFND | 14 | 177820 | 0 | 4350 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 52129 | 184 | SH |  | DFND | 16 | 184 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 761603 | 84155 | SH |  | DFND | 14 | 84155 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 10518318 | 70588 | SH |  | DFND | 14 | 70585 | 0 | 3 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 32335 | 217 | SH |  | DFND | 16 | 217 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 263021 | 3743 | SH |  | DFND | 14 | 3743 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 13996957 | 107487 | SH |  | DFND | 14 | 104403 | 0 | 3084 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 41931 | 322 | SH |  | DFND | 16 | 322 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 18907814 | 145199 | SH |  | DFND | 3 | 8489 | 0 | 136710 |
| EXTREME NETWORKS | COM | 30226D106 |  | 2063568 | 123938 | SH |  | DFND | 14 | 123938 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1001140 | 51552 | SH |  | DFND | 14 | 51552 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 593818813 | 4934509 | SH |  | DFND | 14 | 4887679 | 0 | 46830 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 786663 | 6537 | SH |  | DFND | 16 | 6537 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1607269 | 115881 | SH |  | DFND | 14 | 115881 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 415940 | 24015 | SH |  | DFND | 14 | 24015 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 2115713 | 37916 | SH |  | DFND | 14 | 37916 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 590730 | 3458 | SH |  | DFND | 14 | 3358 | 0 | 100 |
| FTI CONSULTING INC | COM | 302941109 |  | 5125 | 30 | SH |  | DFND | 16 | 0 | 0 | 30 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1364474019 | 2067103 | SH |  | DFND | 14 | 2045582 | 0 | 21521 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2228464 | 3376 | SH |  | DFND | 16 | 3376 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 5096897 | 17564 | SH |  | DFND | 14 | 17564 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 17411 | 60 | SH |  | DFND | 16 | 60 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 19242637 | 11382 | SH |  | DFND | 14 | 11382 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 62553 | 37 | SH |  | DFND | 16 | 37 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 507958 | 38135 | SH |  | DFND | 14 | 38135 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 17461713 | 1715296 | SH |  | DFND | 14 | 1648081 | 0 | 67215 |
| FASTLY INC | CL A | 31188V100 |  | 1843598 | 181100 | SH |  | DFND | 16 | 179500 | 0 | 1600 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 22757 | 23160 | SH |  | DFND | 14 | 23160 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 22220 | 22000 | SH |  | DFND | 14 | 22000 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 22113556 | 551048 | SH |  | DFND | 14 | 551038 | 0 | 10 |
| FASTENAL CO | COM | 311900104 |  | 70709 | 1762 | SH |  | DFND | 16 | 1762 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL A | 313148108 |  | 275600 | 2000 | SH |  | DFND | 3 | 0 | 0 | 2000 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 947025 | 5394 | SH |  | DFND | 14 | 5394 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3878078 | 38473 | SH |  | DFND | 14 | 38473 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 13003 | 129 | SH |  | DFND | 16 | 129 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 755597 | 7496 | SH |  | DFND | 3 | 0 | 0 | 7496 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 7431194 | 67840 | SH |  | DFND | 14 | 67700 | 0 | 140 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 646286 | 5900 | SH |  | DFND | 16 | 5900 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1693681 | 32527 | SH |  | DFND | 14 | 29227 | 0 | 3300 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 62484 | 1200 | SH |  | DFND | 16 | 0 | 0 | 1200 |
| FEDEX CORP | COM | 31428X106 |  | 59682809 | 206615 | SH |  | DFND | 14 | 204046 | 0 | 2569 |
| FEDEX CORP | COM | 31428X106 |  | 95324 | 330 | SH |  | DFND | 16 | 330 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NE | 31488V107 |  | 2116749 | 9384 | SH |  | DFND | 14 | 9384 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 7213648 | 28260 | SH |  | DFND | 14 | 28257 | 0 | 3 |
| F5 INC | COM | 315616102 |  | 21952 | 86 | SH |  | DFND | 16 | 86 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 95353286 | 1434747 | SH |  | DFND | 14 | 1410007 | 0 | 24740 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 54098 | 814 | SH |  | DFND | 16 | 814 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2071666 | 37503 | SH |  | DFND | 14 | 35703 | 0 | 1800 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 38668 | 700 | SH |  | DFND | 16 | 0 | 0 | 700 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 15372310 | 328398 | SH |  | DFND | 14 | 328377 | 0 | 21 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 49478 | 1057 | SH |  | DFND | 16 | 1057 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 336917 | 10809 | SH |  | DFND | 14 | 10809 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 252609 | 48300 | SH |  | DFND | 14 | 48300 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 8368 | 1600 | SH |  | DFND | 16 | 1600 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 6084465 | 99031 | SH |  | DFND | 14 | 94831 | 0 | 4200 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 98304 | 1600 | SH |  | DFND | 16 | 0 | 0 | 1600 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 4856334 | 234266 | SH |  | DFND | 14 | 234266 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 1970246 | 38792 | SH |  | DFND | 14 | 38792 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 260891 | 15850 | SH |  | DFND | 14 | 15850 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 350778 | 6460 | SH |  | DFND | 14 | 6460 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 980758 | 454 | SH |  | DFND | 14 | 454 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 5017639 | 295677 | SH |  | DFND | 14 | 292577 | 0 | 3100 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1893852 | 111600 | SH |  | DFND | 16 | 111600 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 5700357 | 227832 | SH |  | DFND | 14 | 227832 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 313695 | 10502 | SH |  | DFND | 14 | 10502 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 1575693 | 26079 | SH |  | DFND | 14 | 26079 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 9384868 | 392344 | SH |  | DFND | 14 | 375044 | 0 | 17300 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 155480 | 6500 | SH |  | DFND | 16 | 0 | 0 | 6500 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2935104 | 116012 | SH |  | DFND | 14 | 116012 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 15030970 | 262458 | SH |  | DFND | 14 | 220031 | 0 | 42427 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 120267 | 2100 | SH |  | DFND | 16 | 0 | 0 | 2100 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 106944280 | 1867370 | SH |  | DFND | 3 | 952677 | 0 | 914693 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 2905881 | 83985 | SH |  | DFND | 14 | 83985 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 775515 | 19885 | SH |  | DFND | 14 | 19885 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 13897436 | 53200 | SH |  | DFND | 14 | 53199 | 0 | 1 |
| FIRST SOLAR INC | COM | 336433107 |  | 43103 | 165 | SH |  | DFND | 16 | 165 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 823993 | 13186 | SH |  | DFND | 14 | 13186 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 486268 | 3051 | SH |  | DFND | 14 | 3051 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 80082291 | 1192233 | SH |  | DFND | 14 | 1182692 | 0 | 9541 |
| FISERV INC | COM | 337738108 |  | 55885 | 832 | SH |  | DFND | 16 | 832 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 75767002 | 1692361 | SH |  | DFND | 14 | 1674637 | 0 | 17724 |
| FIRSTENERGY CORP | COM | 337932107 |  | 37025 | 827 | SH |  | DFND | 16 | 827 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 29258230 | 155142 | SH |  | DFND | 14 | 153142 | 0 | 2000 |
| FIVE BELOW INC | COM | 33829M101 |  | 141443 | 750 | SH |  | DFND | 16 | 0 | 0 | 750 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 177705 | 4500 | SH |  | DFND | 14 | 4440 | 0 | 60 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 130317 | 3300 | SH |  | DFND | 16 | 3300 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 388346 | 6330 | SH |  | DFND | 14 | 6330 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2294220 | 57891 | SH |  | DFND | 14 | 57891 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 146760 | 13489 | SH |  | DFND | 14 | 13489 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 7592739 | 109437 | SH |  | DFND | 14 | 104737 | 0 | 4700 |
| FLOWSERVE CORP | COM | 34354P105 |  | 124884 | 1800 | SH |  | DFND | 16 | 0 | 0 | 1800 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 24033 | 18776 | SH |  | DFND | 14 | 18776 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 1585584 | 104521 | SH |  | DFND | 14 | 103721 | 0 | 800 |
| FLUSHING FINL CORP | COM | 343873105 |  | 582528 | 38400 | SH |  | DFND | 16 | 38400 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 85194943 | 6493517 | SH |  | DFND | 14 | 6374465 | 0 | 119052 |
| FORD MTR CO | COM | 345370860 |  | 80924 | 6168 | SH |  | DFND | 16 | 6168 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 7103193 | 127343 | SH |  | DFND | 14 | 127183 | 0 | 160 |
| FORMFACTOR INC | COM | 346375108 |  | 451818 | 8100 | SH |  | DFND | 16 | 8100 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 35195386 | 443211 | SH |  | DFND | 14 | 440710 | 0 | 2501 |
| FORTINET INC | COM | 34959E109 |  | 79410 | 1000 | SH |  | DFND | 16 | 1000 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 10901049 | 197447 | SH |  | DFND | 14 | 197425 | 0 | 22 |
| FORTIVE CORP | COM | 34959J108 |  | 26998 | 489 | SH |  | DFND | 16 | 489 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 47701 | 13033 | SH |  | DFND | 14 | 13033 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 4282887 | 84342 | SH |  | DFND | 14 | 79642 | 0 | 4700 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 91404 | 1800 | SH |  | DFND | 16 | 0 | 0 | 1800 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1487015 | 85559 | SH |  | DFND | 14 | 85559 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 491225 | 19649 | SH |  | DFND | 14 | 19649 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 365012 | 37200 | SH |  | DFND | 14 | 0 | 0 | 37200 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2246482 | 97419 | SH |  | DFND | 14 | 97419 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 9041024 | 123731 | SH |  | DFND | 14 | 123709 | 0 | 22 |
| FOX CORP | CL A COM | 35137L105 |  | 24771 | 339 | SH |  | DFND | 16 | 339 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 7657520 | 117935 | SH |  | DFND | 14 | 117935 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 14934 | 230 | SH |  | DFND | 16 | 230 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 672509 | 39305 | SH |  | DFND | 14 | 39305 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 4108649 | 409636 | SH |  | DFND | 14 | 407436 | 0 | 2200 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 839511 | 83700 | SH |  | DFND | 16 | 83700 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 6528711 | 68342 | SH |  | DFND | 14 | 67752 | 0 | 590 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1872388 | 19600 | SH |  | DFND | 16 | 19600 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 24456265 | 1023703 | SH |  | DFND | 14 | 1023634 | 0 | 69 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 11467 | 480 | SH |  | DFND | 16 | 480 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 14074 | 14880 | SH |  | DFND | 14 | 14880 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 71508866 | 1407932 | SH |  | DFND | 14 | 1407894 | 0 | 38 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 111941 | 2204 | SH |  | DFND | 16 | 2204 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 2686789 | 44683 | SH |  | DFND | 14 | 44683 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 900498 | 73510 | SH |  | DFND | 14 | 73210 | 0 | 300 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 286650 | 23400 | SH |  | DFND | 16 | 23400 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 18357766 | 318214 | SH |  | DFND | 14 | 308804 | 0 | 9410 |
| FRONTDOOR INC | COM | 35905A109 |  | 2215296 | 38400 | SH |  | DFND | 16 | 38400 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 626899 | 16467 | SH |  | DFND | 14 | 16467 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 12251 | 830 | SH |  | DFND | 14 | 830 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 2080835 | 140978 | SH |  | DFND | 3 | 140978 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 50236 | 19935 | SH |  | DFND | 14 | 19935 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 3009211 | 50609 | SH |  | DFND | 14 | 50609 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 7432559 | 384509 | SH |  | DFND | 14 | 383609 | 0 | 900 |
| FULTON FINL CORP PA | COM | 360271100 |  | 514178 | 26600 | SH |  | DFND | 16 | 26600 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 99722 | 29330 | SH |  | DFND | 14 | 28030 | 0 | 1300 |
| FUNKO INC | COM CL A | 361008105 |  | 146880 | 43200 | SH |  | DFND | 16 | 43200 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 6381201 | 38860 | SH |  | DFND | 14 | 38860 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 461514 | 2684 | SH |  | DFND | 14 | 2684 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 2093069 | 129843 | SH |  | DFND | 14 | 129843 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 2817142 | 97277 | SH |  | DFND | 14 | 97277 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 400854 | 7615 | SH |  | DFND | 14 | 7615 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 18738699 | 228465 | SH |  | DFND | 14 | 228456 | 0 | 9 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 59136 | 721 | SH |  | DFND | 16 | 721 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 61614 | 24200 | SH |  | DFND | 14 | 24200 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 32547242 | 125767 | SH |  | DFND | 14 | 125766 | 0 | 1 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 101704 | 393 | SH |  | DFND | 16 | 393 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 813179 | 18196 | SH |  | DFND | 14 | 18196 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1665909 | 37277 | SH |  | DFND | 3 | 0 | 0 | 37277 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 550072 | 27394 | SH |  | DFND | 14 | 27394 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 4261990 | 166484 | SH |  | DFND | 14 | 162284 | 0 | 4200 |
| GAP INC | COM | 364760108 |  | 40960 | 1600 | SH |  | DFND | 16 | 0 | 0 | 1600 |
| GARRETT MOTION INC | COM | 366505105 |  | 4565248 | 261919 | SH |  | DFND | 14 | 254819 | 0 | 7100 |
| GARRETT MOTION INC | COM | 366505105 |  | 273651 | 15700 | SH |  | DFND | 16 | 15700 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 10268048 | 40701 | SH |  | DFND | 14 | 39006 | 0 | 1695 |
| GARTNER INC | COM | 366651107 |  | 29517 | 117 | SH |  | DFND | 16 | 117 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 217640771 | 333003 | SH |  | DFND | 14 | 329909 | 0 | 3094 |
| GE VERNOVA INC | COM | 36828A101 |  | 271885 | 416 | SH |  | DFND | 16 | 416 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4145921 | 30402 | SH |  | DFND | 14 | 30401 | 0 | 1 |
| GENERAC HLDGS INC | COM | 368736104 |  | 12682 | 93 | SH |  | DFND | 16 | 93 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 211709988 | 628854 | SH |  | DFND | 14 | 622082 | 0 | 6772 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 130624 | 388 | SH |  | DFND | 16 | 388 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 435435212 | 1413613 | SH |  | DFND | 14 | 1403088 | 0 | 10525 |
| GE AEROSPACE | COM NEW | 369604301 |  | 503321 | 1634 | SH |  | DFND | 16 | 1634 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 49918494 | 1073516 | SH |  | DFND | 14 | 1044473 | 0 | 29043 |
| GENERAL MLS INC | COM | 370334104 |  | 39153 | 842 | SH |  | DFND | 16 | 842 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 168015171 | 2066099 | SH |  | DFND | 14 | 2036163 | 0 | 29936 |
| GENERAL MTRS CO | COM | 37045V100 |  | 118727 | 1460 | SH |  | DFND | 16 | 1460 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 348737 | 14079 | SH |  | DFND | 14 | 14079 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 746758 | 31696 | SH |  | DFND | 14 | 29396 | 0 | 2300 |
| GENTEX CORP | COM | 371901109 |  | 21204 | 900 | SH |  | DFND | 16 | 0 | 0 | 900 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 425251 | 30860 | SH |  | DFND | 14 | 30860 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 41340 | 3000 | SH |  | DFND | 16 | 3000 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 8617775 | 70086 | SH |  | DFND | 14 | 70082 | 0 | 4 |
| GENUINE PARTS CO | COM | 372460105 |  | 26436 | 215 | SH |  | DFND | 16 | 215 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 10447719 | 1157001 | SH |  | DFND | 14 | 1149301 | 0 | 7700 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 2661141 | 294700 | SH |  | DFND | 16 | 294700 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 1042655 | 28668 | SH |  | DFND | 14 | 28668 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 48077 | 36422 | SH |  | DFND | 14 | 36422 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1337243 | 48858 | SH |  | DFND | 14 | 48858 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 25770 | 12885 | SH |  | DFND | 14 | 12885 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1372949 | 27770 | SH |  | DFND | 14 | 27770 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 248989259 | 2028591 | SH |  | DFND | 14 | 2001632 | 0 | 26959 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 236765 | 1929 | SH |  | DFND | 16 | 1929 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1275334 | 20376 | SH |  | DFND | 14 | 3464 | 0 | 16912 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 441822 | 9942 | SH |  | DFND | 14 | 9942 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 6047121 | 53557 | SH |  | DFND | 14 | 53557 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 1956454 | 32052 | SH |  | DFND | 14 | 31852 | 0 | 200 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 543256 | 8900 | SH |  | DFND | 16 | 8900 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1802655 | 209611 | SH |  | DFND | 14 | 209611 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 25405002 | 328230 | SH |  | DFND | 14 | 314768 | 0 | 13462 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 29644 | 383 | SH |  | DFND | 16 | 383 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 25811 | 765 | SH |  | DFND | 14 | 765 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 1872570 | 55500 | SH |  | DFND | 3 | 0 | 0 | 55500 |
| GLOBUS MED INC | CL A | 379577208 |  | 1466022 | 16791 | SH |  | DFND | 14 | 15991 | 0 | 800 |
| GLOBUS MED INC | CL A | 379577208 |  | 26193 | 300 | SH |  | DFND | 16 | 0 | 0 | 300 |
| GLOBE LIFE INC | COM | 37959E102 |  | 6135658 | 43870 | SH |  | DFND | 14 | 43870 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 18042 | 129 | SH |  | DFND | 16 | 129 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 10594571 | 85385 | SH |  | DFND | 14 | 83630 | 0 | 1755 |
| GODADDY INC | CL A | 380237107 |  | 26677 | 215 | SH |  | DFND | 16 | 215 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 326685 | 70104 | SH |  | DFND | 14 | 70104 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 524250 | 19281 | SH |  | DFND | 14 | 19281 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 173643813 | 197547 | SH |  | DFND | 14 | 194132 | 0 | 3415 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 406977 | 463 | SH |  | DFND | 16 | 463 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 321413 | 36691 | SH |  | DFND | 14 | 36691 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1721821 | 23090 | SH |  | DFND | 14 | 23090 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 116607 | 37615 | SH |  | DFND | 14 | 37615 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 31906 | 10600 | SH |  | DFND | 14 | 10600 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 5143699 | 62751 | SH |  | DFND | 14 | 58051 | 0 | 4700 |
| GRACO INC | COM | 384109104 |  | 145907 | 1780 | SH |  | DFND | 16 | 0 | 0 | 1780 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 6143371 | 5592 | SH |  | DFND | 14 | 5334 | 0 | 258 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 499863 | 455 | SH |  | DFND | 16 | 360 | 0 | 95 |
| GRAIL INC | COM | 384747101 |  | 1873993 | 21895 | SH |  | DFND | 14 | 21815 | 0 | 80 |
| GRAIL INC | COM | 384747101 |  | 273888 | 3200 | SH |  | DFND | 16 | 3200 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 21562389 | 21369 | SH |  | DFND | 14 | 21368 | 0 | 1 |
| WW GRAINGER INC | COM | 384802104 |  | 67606 | 67 | SH |  | DFND | 16 | 67 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1599860 | 9580 | SH |  | DFND | 14 | 8880 | 0 | 700 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 45090 | 270 | SH |  | DFND | 16 | 0 | 0 | 270 |
| GRANITE CONSTR INC | COM | 387328107 |  | 4797379 | 41084 | SH |  | DFND | 14 | 41084 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 386387 | 82210 | SH |  | DFND | 14 | 81110 | 0 | 1100 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 169670 | 36100 | SH |  | DFND | 16 | 36100 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 304102 | 20086 | SH |  | DFND | 14 | 20086 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 4139444 | 855257 | SH |  | DFND | 14 | 853148 | 0 | 2109 |
| GRAY MEDIA INC | COM | 389375106 |  | 309276 | 63900 | SH |  | DFND | 16 | 63900 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1795773 | 28659 | SH |  | DFND | 14 | 28659 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1274057 | 99458 | SH |  | DFND | 14 | 99458 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 438364 | 44731 | SH |  | DFND | 14 | 44731 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 3774863 | 80763 | SH |  | DFND | 14 | 80763 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 2699538 | 39875 | SH |  | DFND | 14 | 39875 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 550017 | 60910 | SH |  | DFND | 14 | 60910 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 14380218 | 305572 | SH |  | DFND | 14 | 304985 | 0 | 587 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1096498 | 23300 | SH |  | DFND | 16 | 23300 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 146813082 | 3119700 | SH |  | DFND | 3 | 1598989 | 0 | 1520711 |
| GRIFFON CORP | COM | 398433102 |  | 5221417 | 70895 | SH |  | DFND | 14 | 70895 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 929907 | 92070 | SH |  | DFND | 14 | 92070 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 10120002 | 25731 | SH |  | DFND | 14 | 25646 | 0 | 85 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1376550 | 3500 | SH |  | DFND | 16 | 3500 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 9709939 | 95065 | SH |  | DFND | 14 | 94485 | 0 | 580 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2247080 | 22000 | SH |  | DFND | 16 | 22000 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 430023 | 25673 | SH |  | DFND | 14 | 25673 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1151124 | 5684 | SH |  | DFND | 14 | 5364 | 0 | 320 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 24302 | 120 | SH |  | DFND | 16 | 0 | 0 | 120 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 208406 | 1002 | SH |  | DFND | 14 | 1002 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 28015119 | 607967 | SH |  | DFND | 14 | 595667 | 0 | 12300 |
| HF SINCLAIR CORP | COM | 403949100 |  | 115200 | 2500 | SH |  | DFND | 16 | 0 | 0 | 2500 |
| HBT FINL INC. | COM | 404111106 |  | 232133 | 8980 | SH |  | DFND | 14 | 8980 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 47108041 | 100904 | SH |  | DFND | 14 | 100559 | 0 | 345 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 114381 | 245 | SH |  | DFND | 16 | 245 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3046967 | 83616 | SH |  | DFND | 14 | 66700 | 0 | 16916 |
| HCI GROUP INC | COM | 40416E103 |  | 12385283 | 64611 | SH |  | DFND | 14 | 64381 | 0 | 230 |
| HCI GROUP INC | COM | 40416E103 |  | 262615 | 1370 | SH |  | DFND | 16 | 1300 | 0 | 70 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 30233 | 14062 | SH |  | DFND | 14 | 14049 | 0 | 13 |
| HNI CORP | COM | 404251100 |  | 14260683 | 339217 | SH |  | DFND | 14 | 320587 | 0 | 18630 |
| HNI CORP | COM | 404251100 |  | 1294832 | 30800 | SH |  | DFND | 16 | 30800 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 10592915 | 475445 | SH |  | DFND | 14 | 475419 | 0 | 26 |
| HP INC | COM | 40434L105 |  | 32930 | 1478 | SH |  | DFND | 16 | 1478 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2694002 | 33612 | SH |  | DFND | 14 | 32442 | 0 | 1170 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1004280 | 12530 | SH |  | DFND | 16 | 12200 | 0 | 330 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1622588 | 1516437 | SH |  | DFND | 14 | 1501937 | 0 | 14500 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 248347 | 232100 | SH |  | DFND | 16 | 227900 | 0 | 4200 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 14604023 | 767018 | SH |  | DFND | 14 | 759515 | 0 | 7503 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 1549856 | 81400 | SH |  | DFND | 16 | 79300 | 0 | 2100 |
| HALLIBURTON CO | COM | 406216101 |  | 11914049 | 421587 | SH |  | DFND | 14 | 421578 | 0 | 9 |
| HALLIBURTON CO | COM | 406216101 |  | 37897 | 1341 | SH |  | DFND | 16 | 1341 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1284622 | 19088 | SH |  | DFND | 14 | 18688 | 0 | 400 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 6730 | 100 | SH |  | DFND | 16 | 0 | 0 | 100 |
| HAMILTON LANE INC | CL A | 407497106 |  | 422431 | 3110 | SH |  | DFND | 14 | 2910 | 0 | 200 |
| HAMILTON LANE INC | CL A | 407497106 |  | 8150 | 60 | SH |  | DFND | 16 | 0 | 0 | 60 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 417804 | 6561 | SH |  | DFND | 14 | 6561 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 3269508 | 120026 | SH |  | DFND | 14 | 120026 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 7439324 | 236695 | SH |  | DFND | 14 | 235395 | 0 | 1300 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1386063 | 44100 | SH |  | DFND | 16 | 44100 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 3853523 | 21084 | SH |  | DFND | 14 | 19584 | 0 | 1500 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 104179 | 570 | SH |  | DFND | 16 | 0 | 0 | 570 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 5472808 | 262863 | SH |  | DFND | 14 | 253263 | 0 | 9600 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 56214 | 2700 | SH |  | DFND | 16 | 0 | 0 | 2700 |
| HARMONIC INC | COM | 413160102 |  | 1058497 | 107027 | SH |  | DFND | 14 | 107027 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 2564168 | 68524 | SH |  | DFND | 14 | 68424 | 0 | 100 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 59872 | 1600 | SH |  | DFND | 16 | 1600 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 1360200 | 75904 | SH |  | DFND | 14 | 75904 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 23115261 | 167745 | SH |  | DFND | 14 | 167730 | 0 | 15 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 59392 | 431 | SH |  | DFND | 16 | 431 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 16464534 | 200787 | SH |  | DFND | 14 | 200777 | 0 | 10 |
| HASBRO INC | COM | 418056107 |  | 17056 | 208 | SH |  | DFND | 16 | 208 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 407188 | 17431 | SH |  | DFND | 14 | 17331 | 0 | 100 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 79424 | 3400 | SH |  | DFND | 16 | 3400 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1991751 | 161931 | SH |  | DFND | 14 | 161931 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 2775284 | 19536 | SH |  | DFND | 14 | 19536 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 3262592 | 211171 | SH |  | DFND | 14 | 211171 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 2318587 | 121265 | SH |  | DFND | 14 | 121265 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 512223 | 22203 | SH |  | DFND | 14 | 22203 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2626917 | 28675 | SH |  | DFND | 14 | 28005 | 0 | 670 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 851057 | 9290 | SH |  | DFND | 16 | 9100 | 0 | 190 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1343796 | 79280 | SH |  | DFND | 14 | 72980 | 0 | 6300 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 40680 | 2400 | SH |  | DFND | 16 | 0 | 0 | 2400 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 6887582 | 406347 | SH |  | DFND | 3 | 222700 | 0 | 183647 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 387757 | 42941 | SH |  | DFND | 14 | 42941 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 57074191 | 3549390 | SH |  | DFND | 14 | 3511624 | 0 | 37766 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 17817 | 1108 | SH |  | DFND | 16 | 1108 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2582561 | 160607 | SH |  | DFND | 3 | 160607 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 3098494 | 161464 | SH |  | DFND | 14 | 161464 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 385049 | 1173 | SH |  | DFND | 14 | 1173 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 708983 | 2780 | SH |  | DFND | 14 | 2200 | 0 | 580 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 705480 | 13189 | SH |  | DFND | 14 | 13189 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1429710 | 228024 | SH |  | DFND | 14 | 225624 | 0 | 2400 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 554268 | 88400 | SH |  | DFND | 16 | 88400 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2936430 | 102386 | SH |  | DFND | 14 | 102386 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 6484974 | 35538 | SH |  | DFND | 14 | 35531 | 0 | 7 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 20438 | 112 | SH |  | DFND | 16 | 112 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 299579 | 2019 | SH |  | DFND | 14 | 2019 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 753536 | 31862 | SH |  | DFND | 14 | 31862 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 22609729 | 772718 | SH |  | DFND | 14 | 750918 | 0 | 21800 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 1819972 | 62200 | SH |  | DFND | 16 | 60300 | 0 | 1900 |
| HERSHEY CO | COM | 427866108 |  | 13330217 | 73251 | SH |  | DFND | 14 | 73251 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 42583 | 234 | SH |  | DFND | 16 | 234 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 608627 | 118410 | SH |  | DFND | 14 | 118410 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 16064696 | 668805 | SH |  | DFND | 14 | 661350 | 0 | 7455 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 49745 | 2071 | SH |  | DFND | 16 | 2071 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 402032 | 5364 | SH |  | DFND | 14 | 5364 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2631006 | 101898 | SH |  | DFND | 14 | 101898 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 2111886 | 66579 | SH |  | DFND | 14 | 66579 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 107471 | 12410 | SH |  | DFND | 14 | 12410 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 5720044 | 168534 | SH |  | DFND | 14 | 167834 | 0 | 700 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1635908 | 48200 | SH |  | DFND | 16 | 48200 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 10447111 | 233455 | SH |  | DFND | 14 | 227425 | 0 | 6030 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1928725 | 43100 | SH |  | DFND | 16 | 41300 | 0 | 1800 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1891215 | 58245 | SH |  | DFND | 14 | 57955 | 0 | 290 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 282489 | 8700 | SH |  | DFND | 16 | 8700 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 32093294 | 111726 | SH |  | DFND | 14 | 111104 | 0 | 622 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 105708 | 368 | SH |  | DFND | 16 | 368 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 333890 | 80845 | SH |  | DFND | 14 | 79945 | 0 | 900 |
| HOLOGIC INC | COM | 436440101 |  | 9010683 | 120965 | SH |  | DFND | 14 | 113876 | 0 | 7089 |
| HOLOGIC INC | COM | 436440101 |  | 25848 | 347 | SH |  | DFND | 16 | 347 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 404282 | 14553 | SH |  | DFND | 14 | 14553 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 230492632 | 669842 | SH |  | DFND | 14 | 663637 | 0 | 6205 |
| HOME DEPOT INC | COM | 437076102 |  | 531290 | 1544 | SH |  | DFND | 16 | 1544 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 103797244 | 532048 | SH |  | DFND | 14 | 527358 | 0 | 4690 |
| HONEYWELL INTL INC | COM | 438516106 |  | 190408 | 976 | SH |  | DFND | 16 | 976 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 2184109 | 199280 | SH |  | DFND | 14 | 199280 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 3219901 | 69725 | SH |  | DFND | 14 | 69725 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 397152 | 23417 | SH |  | DFND | 14 | 23417 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4344921 | 183330 | SH |  | DFND | 14 | 177058 | 0 | 6272 |
| HORMEL FOODS CORP | COM | 440452100 |  | 10949 | 462 | SH |  | DFND | 16 | 462 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 32633909 | 1840604 | SH |  | DFND | 14 | 1840526 | 0 | 78 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 17890 | 1009 | SH |  | DFND | 16 | 1009 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 6332710 | 36012 | SH |  | DFND | 14 | 34212 | 0 | 1800 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 119578 | 680 | SH |  | DFND | 16 | 0 | 0 | 680 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 5450604 | 68329 | SH |  | DFND | 14 | 62469 | 0 | 5860 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 905390 | 11350 | SH |  | DFND | 16 | 11000 | 0 | 350 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 89847555 | 438238 | SH |  | DFND | 14 | 426382 | 0 | 11856 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 126907 | 619 | SH |  | DFND | 16 | 619 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 2433116 | 57102 | SH |  | DFND | 14 | 57102 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 4375415 | 92995 | SH |  | DFND | 14 | 92395 | 0 | 600 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 61165 | 1300 | SH |  | DFND | 16 | 1300 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 11490014 | 25872 | SH |  | DFND | 14 | 25872 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 35529 | 80 | SH |  | DFND | 16 | 80 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 566539 | 1396 | SH |  | DFND | 14 | 1396 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 3288833 | 303678 | SH |  | DFND | 14 | 302236 | 0 | 1442 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 525396 | 48513 | SH |  | DFND | 16 | 48513 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 13919030 | 1285229 | SH |  | DFND | 3 | 823147 | 0 | 462082 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 479295 | 69970 | SH |  | DFND | 14 | 69970 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 15188253 | 59299 | SH |  | DFND | 14 | 59095 | 0 | 204 |
| HUMANA INC | COM | 444859102 |  | 49433 | 193 | SH |  | DFND | 16 | 193 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 7856389 | 40426 | SH |  | DFND | 14 | 40420 | 0 | 6 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 23515 | 121 | SH |  | DFND | 16 | 121 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 19291309 | 1111891 | SH |  | DFND | 14 | 1111760 | 0 | 131 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 42299 | 2438 | SH |  | DFND | 16 | 2438 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 7050331 | 20732 | SH |  | DFND | 14 | 20727 | 0 | 5 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 22105 | 65 | SH |  | DFND | 16 | 65 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 264385 | 5755 | SH |  | DFND | 14 | 5755 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 425936 | 2604 | SH |  | DFND | 14 | 2604 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 2378961 | 60843 | SH |  | DFND | 14 | 60843 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 328512 | 6415 | SH |  | DFND | 14 | 6415 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 280254 | 9433 | SH |  | DFND | 14 | 9433 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 4660316 | 32665 | SH |  | DFND | 14 | 32425 | 0 | 240 |
| ICU MED INC | COM | 44930G107 |  | 1084292 | 7600 | SH |  | DFND | 16 | 7600 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 8233219 | 21164 | SH |  | DFND | 14 | 21040 | 0 | 124 |
| IES HLDGS INC | COM | 44951W106 |  | 1828394 | 4700 | SH |  | DFND | 16 | 4700 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1887792 | 225005 | SH |  | DFND | 14 | 225005 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 5664595 | 31924 | SH |  | DFND | 14 | 31724 | 0 | 200 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1508240 | 8500 | SH |  | DFND | 16 | 8500 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 8452371 | 47840 | SH |  | DFND | 14 | 45290 | 0 | 2550 |
| ITT INC | COM | 45073V108 |  | 169613 | 960 | SH |  | DFND | 16 | 0 | 0 | 960 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2335733 | 78249 | SH |  | DFND | 14 | 55600 | 0 | 22649 |
| IDACORP INC | COM | 451107106 |  | 448022 | 3540 | SH |  | DFND | 14 | 3540 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 6740723 | 37882 | SH |  | DFND | 14 | 37876 | 0 | 6 |
| IDEX CORP | COM | 45167R104 |  | 20641 | 116 | SH |  | DFND | 16 | 116 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 107225946 | 158494 | SH |  | DFND | 14 | 156380 | 0 | 2114 |
| IDEXX LABS INC | COM | 45168D104 |  | 83213 | 123 | SH |  | DFND | 16 | 123 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 84386 | 20285 | SH |  | DFND | 14 | 20285 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 32559136 | 132193 | SH |  | DFND | 14 | 132188 | 0 | 5 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 102707 | 417 | SH |  | DFND | 16 | 417 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4485147 | 34196 | SH |  | DFND | 14 | 32396 | 0 | 1800 |
| ILLUMINA INC | COM | 452327109 |  | 89189 | 680 | SH |  | DFND | 16 | 0 | 0 | 680 |
| IMMERSION CORP | COM | 452521107 |  | 1802510 | 265075 | SH |  | DFND | 14 | 265075 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 31957 | 16140 | SH |  | DFND | 14 | 16140 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 4364171 | 25080 | SH |  | DFND | 14 | 25080 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 28233405 | 285850 | SH |  | DFND | 14 | 277708 | 0 | 8142 |
| INCYTE CORP | COM | 45337C102 |  | 72596 | 735 | SH |  | DFND | 16 | 255 | 0 | 480 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 10281369 | 588179 | SH |  | DFND | 14 | 487181 | 0 | 100998 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 106342989 | 6083695 | SH |  | DFND | 3 | 3195364 | 0 | 2888331 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 8376649 | 114623 | SH |  | DFND | 14 | 113843 | 0 | 780 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1987776 | 27200 | SH |  | DFND | 16 | 27200 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 41368 | 11719 | SH |  | DFND | 14 | 11719 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 807505 | 145759 | SH |  | DFND | 14 | 144559 | 0 | 1200 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 225478 | 40700 | SH |  | DFND | 16 | 40700 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 970254 | 167864 | SH |  | DFND | 14 | 167826 | 0 | 38 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 5269374 | 295700 | SH |  | DFND | 14 | 295700 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 14536157 | 183491 | SH |  | DFND | 14 | 183480 | 0 | 11 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 44997 | 568 | SH |  | DFND | 16 | 568 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 5522382 | 93315 | SH |  | DFND | 14 | 92935 | 0 | 380 |
| INGEVITY CORP | COM | 45688C107 |  | 887700 | 15000 | SH |  | DFND | 16 | 15000 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 30286043 | 272381 | SH |  | DFND | 14 | 265531 | 0 | 6850 |
| INGREDION INC | COM | 457187102 |  | 115638 | 1040 | SH |  | DFND | 16 | 0 | 0 | 1040 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 814811 | 37257 | SH |  | DFND | 14 | 37257 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 2344381 | 28776 | SH |  | DFND | 14 | 28776 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1033275 | 5937 | SH |  | DFND | 14 | 5937 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1795935 | 23464 | SH |  | DFND | 14 | 23464 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2183545 | 23675 | SH |  | DFND | 14 | 23675 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 574652 | 18145 | SH |  | DFND | 14 | 18145 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1299714 | 33567 | SH |  | DFND | 14 | 33567 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 2270016 | 337800 | SH |  | DFND | 14 | 334800 | 0 | 3000 |
| INOGEN INC | COM | 45780L104 |  | 808416 | 120300 | SH |  | DFND | 16 | 120300 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 5513594 | 21256 | SH |  | DFND | 14 | 21256 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 2712483 | 135692 | SH |  | DFND | 14 | 135692 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2331864 | 49237 | SH |  | DFND | 14 | 49147 | 0 | 90 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 52096 | 1100 | SH |  | DFND | 16 | 1100 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 15215367 | 53530 | SH |  | DFND | 14 | 52837 | 0 | 693 |
| INSULET CORP | COM | 45784P101 |  | 29845 | 105 | SH |  | DFND | 16 | 105 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 799115 | 64341 | SH |  | DFND | 14 | 64341 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 201973405 | 5473534 | SH |  | DFND | 14 | 5408780 | 0 | 64754 |
| INTEL CORP | COM | 458140100 |  | 256455 | 6950 | SH |  | DFND | 16 | 6950 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2863715 | 36513 | SH |  | DFND | 14 | 36513 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 462782 | 10100 | SH |  | DFND | 14 | 10030 | 0 | 70 |
| INTAPP INC | COM | 45827U109 |  | 87058 | 1900 | SH |  | DFND | 16 | 1900 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 1446691 | 17054 | SH |  | DFND | 14 | 17054 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 14239199 | 221415 | SH |  | DFND | 14 | 221415 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 45017 | 700 | SH |  | DFND | 16 | 700 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 9511367 | 340665 | SH |  | DFND | 14 | 338165 | 0 | 2500 |
| INTERFACE INC | COM | 458665304 |  | 949280 | 34000 | SH |  | DFND | 16 | 34000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 60366865 | 372727 | SH |  | DFND | 14 | 369785 | 0 | 2942 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 142201 | 878 | SH |  | DFND | 16 | 878 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 7704796 | 24200 | SH |  | DFND | 14 | 24200 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1198445 | 18038 | SH |  | DFND | 14 | 18038 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 171402509 | 578652 | SH |  | DFND | 14 | 573695 | 0 | 4957 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 428320 | 1446 | SH |  | DFND | 16 | 1446 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 18613185 | 276201 | SH |  | DFND | 14 | 273149 | 0 | 3052 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 27630 | 410 | SH |  | DFND | 16 | 410 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 10422476 | 264597 | SH |  | DFND | 14 | 264596 | 0 | 1 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 32576 | 827 | SH |  | DFND | 16 | 827 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 165955420 | 250529 | SH |  | DFND | 14 | 247540 | 0 | 2989 |
| INTUIT | COM | 461202103 |  | 286165 | 432 | SH |  | DFND | 16 | 432 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 248716994 | 439150 | SH |  | DFND | 14 | 435538 | 0 | 3612 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 309233 | 546 | SH |  | DFND | 16 | 546 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 481227 | 18010 | SH |  | DFND | 14 | 18010 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 2462617 | 219094 | SH |  | DFND | 14 | 219094 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 10982108 | 395182 | SH |  | DFND | 14 | 385208 | 0 | 9974 |
| INVITATION HOMES INC | COM | 46187W107 |  | 24594 | 885 | SH |  | DFND | 16 | 885 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 18262782 | 657171 | SH |  | DFND | 3 | 657171 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1899273 | 24008 | SH |  | DFND | 14 | 24008 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 2165920 | 48271 | SH |  | DFND | 14 | 48271 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 48225 | 17665 | SH |  | DFND | 14 | 17665 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 643021 | 6610 | SH |  | DFND | 14 | 6540 | 0 | 70 |
| IRADIMED CORP | COM | 46266A109 |  | 340480 | 3500 | SH |  | DFND | 16 | 3500 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 21405159 | 94961 | SH |  | DFND | 14 | 93652 | 0 | 1309 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 58607 | 260 | SH |  | DFND | 16 | 260 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1680716 | 96704 | SH |  | DFND | 14 | 96704 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 30485369 | 367515 | SH |  | DFND | 14 | 328162 | 0 | 39353 |
| IRON MTN INC DEL | COM | 46284V101 |  | 37659 | 454 | SH |  | DFND | 16 | 454 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 161131370 | 1942512 | SH |  | DFND | 3 | 1050298 | 0 | 892214 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 475605 | 141129 | SH |  | DFND | 14 | 141129 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 10616756 | 57150 | SH |  | DFND | 26 | 0 | 0 | 57150 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 26787925 | 243726 | SH |  | DFND | 14 | 243726 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4646633 | 6784 | SH |  | DFND | 10 | 0 | 0 | 6784 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1091017638 | 1592866 | SH |  | DFND | 14 | 1592866 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 993163 | 1450 | SH |  | DFND | 16 | 1450 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1516114690 | 2213500 | SH |  | DFND | 22 | 2213500 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 68746058 | 100368 | SH |  | DFND | 26 | 100368 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2557360478 | 3733700 | SH |  | DFND | 3 | 3733700 | 0 | 0 |
| ISHARES TR | CORE US AGGBD E | 464287226 |  | 4113258 | 41182 | SH |  | DFND | 10 | 0 | 0 | 41182 |
| ISHARES TR | CORE US AGGBD E | 464287226 |  | 193820606 | 1935883 | SH |  | DFND | 14 | 1935883 | 0 | 0 |
| ISHARES TR | CORE US AGGBD E | 464287226 |  | 82683001 | 825839 | SH |  | DFND | 26 | 825839 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ET | 464287234 |  | 15375510 | 280166 | SH |  | DFND | 14 | 248621 | 0 | 31545 |
| ISHARES TR | MSCI EMG MKT ET | 464287234 |  | 170128 | 3100 | SH |  | DFND | 16 | 3100 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ET | 464287242 |  | 182852151 | 1659426 | SH |  | DFND | 3 | 1659000 | 0 | 426 |
| ISHARES TR | S 500 GRWT ET | 464287309 |  | 17630720 | 142000 | SH |  | DFND | 14 | 142000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 206126859 | 2146484 | SH |  | DFND | 14 | 2146484 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ET | 464287473 |  | 679153 | 4770 | SH |  | DFND | 14 | 4770 | 0 | 0 |
| ISHARES TR | CORE S MCP ET | 464287507 |  | 1700850 | 25500 | SH |  | DFND | 14 | 25500 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ET | 464287598 |  | 639970209 | 3019582 | SH |  | DFND | 14 | 3019582 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ET | 464287598 |  | 85394441 | 402918 | SH |  | DFND | 26 | 402918 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ET | 464287614 |  | 224084465 | 469828 | SH |  | DFND | 14 | 469828 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2388118 | 6348 | SH |  | DFND | 14 | 6348 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ET | 464287630 |  | 264843 | 1450 | SH |  | DFND | 14 | 1450 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ET | 464287630 |  | 6077131 | 33272 | SH |  | DFND | 26 | 33272 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ET | 464287648 |  | 5948195 | 18260 | SH |  | DFND | 26 | 18260 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ET | 464287655 |  | 3197107 | 12890 | SH |  | DFND | 14 | 12890 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ET | 464287655 |  | 36438087 | 146910 | SH |  | DFND | 26 | 146910 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ET | 464287689 |  | 2720315 | 6980 | SH |  | DFND | 14 | 6980 | 0 | 0 |
| ISHARES TR | CORE S SCP ET | 464287804 |  | 26856983 | 220700 | SH |  | DFND | 14 | 220700 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 21067861 | 148900 | SH |  | DFND | 14 | 133800 | 0 | 15100 |
| ISHARES TR | JPMORGAN USD EM | 464288281 |  | 220896648 | 2294315 | SH |  | DFND | 14 | 2294315 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ET | 464288414 |  | 34631856 | 323360 | SH |  | DFND | 3 | 323360 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 35518724 | 440515 | SH |  | DFND | 14 | 440515 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 36686650 | 455000 | SH |  | DFND | 3 | 455000 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1309479 | 13719 | SH |  | DFND | 3 | 13719 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 20887600 | 395000 | SH |  | DFND | 3 | 395000 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 39964467 | 557540 | SH |  | DFND | 26 | 249930 | 0 | 307610 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 14058070 | 123403 | SH |  | DFND | 26 | 123403 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 20702285 | 383021 | SH |  | DFND | 14 | 383021 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 151674048 | 1687705 | SH |  | DFND | 14 | 1687705 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 64973224 | 722969 | SH |  | DFND | 26 | 525039 | 0 | 197930 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 14613522 | 216850 | SH |  | DFND | 26 | 0 | 0 | 216850 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 17916794 | 282021 | SH |  | DFND | 14 | 282021 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2457266 | 57319 | SH |  | DFND | 14 | 57319 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBI | 46434V423 |  | 4591301 | 126100 | SH |  | DFND | 14 | 126100 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 25642133 | 685069 | SH |  | DFND | 3 | 685069 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASR | 46436E718 |  | 124040871 | 1235713 | SH |  | DFND | 26 | 1235713 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 3969301 | 42745 | SH |  | DFND | 14 | 42745 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 948546 | 55764 | SH |  | DFND | 14 | 55764 | 0 | 0 |
| JOYY INC | ADS REPSTG COM | 46591M109 |  | 4753384 | 73400 | SH |  | DFND | 14 | 72100 | 0 | 1300 |
| JOYY INC | ADS REPSTG COM | 46591M109 |  | 213708 | 3300 | SH |  | DFND | 16 | 3300 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1323559 | 14646 | SH |  | DFND | 14 | 14646 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 720018312 | 2234555 | SH |  | DFND | 14 | 2212721 | 0 | 21834 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1359124 | 4218 | SH |  | DFND | 16 | 4218 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 14554517 | 63830 | SH |  | DFND | 14 | 63827 | 0 | 3 |
| JABIL INC | COM | 466313103 |  | 39904 | 175 | SH |  | DFND | 16 | 175 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 13884870 | 130191 | SH |  | DFND | 14 | 130001 | 0 | 190 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 629235 | 5900 | SH |  | DFND | 16 | 5900 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 20536069 | 155036 | SH |  | DFND | 14 | 154154 | 0 | 882 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 25167 | 190 | SH |  | DFND | 16 | 190 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 145168 | 8600 | SH |  | DFND | 14 | 8200 | 0 | 400 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 91152 | 5400 | SH |  | DFND | 16 | 5400 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 1385663 | 211875 | SH |  | DFND | 14 | 210375 | 0 | 1500 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 257022 | 39300 | SH |  | DFND | 16 | 39300 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 3191440 | 111200 | SH |  | DFND | 14 | 111200 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 4706444 | 75027 | SH |  | DFND | 14 | 70627 | 0 | 4400 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 106641 | 1700 | SH |  | DFND | 16 | 0 | 0 | 1700 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1255054 | 275836 | SH |  | DFND | 14 | 275836 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 7388254 | 49036 | SH |  | DFND | 14 | 49036 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 45201 | 300 | SH |  | DFND | 16 | 300 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 468737818 | 2264981 | SH |  | DFND | 14 | 2236545 | 0 | 28436 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 772337 | 3732 | SH |  | DFND | 16 | 3732 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 102029144 | 303234 | SH |  | DFND | 14 | 299853 | 0 | 3381 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 208611 | 620 | SH |  | DFND | 16 | 0 | 0 | 620 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 5179563 | 147356 | SH |  | DFND | 14 | 138386 | 0 | 8970 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 854145 | 24300 | SH |  | DFND | 16 | 24300 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 4215478 | 141554 | SH |  | DFND | 14 | 141554 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1592483 | 39614 | SH |  | DFND | 14 | 38214 | 0 | 1400 |
| KBR INC | COM | 48242W106 |  | 20100 | 500 | SH |  | DFND | 16 | 0 | 0 | 500 |
| KLA CORP | COM NEW | 482480100 |  | 141381848 | 116356 | SH |  | DFND | 14 | 115369 | 0 | 987 |
| KLA CORP | COM NEW | 482480100 |  | 246661 | 203 | SH |  | DFND | 16 | 203 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 1978538 | 240698 | SH |  | DFND | 14 | 226598 | 0 | 14100 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 369078 | 44900 | SH |  | DFND | 16 | 44900 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 43170975 | 338649 | SH |  | DFND | 14 | 338636 | 0 | 13 |
| KKR  CO INC | COM | 48251W104 |  | 134491 | 1055 | SH |  | DFND | 16 | 1055 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 3254051 | 11015 | SH |  | DFND | 14 | 11015 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 3110983 | 27085 | SH |  | DFND | 14 | 27085 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 100008536 | 1366797 | SH |  | DFND | 10 | 0 | 1366797 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 120731 | 1650 | SH |  | DFND | 14 | 1650 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 286394 | 5077 | SH |  | DFND | 14 | 5077 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 2554506 | 63012 | SH |  | DFND | 14 | 59112 | 0 | 3900 |
| KEMPER CORP | COM | 488401100 |  | 60810 | 1500 | SH |  | DFND | 16 | 0 | 0 | 1500 |
| KENNAMETAL INC | COM | 489170100 |  | 3520766 | 123927 | SH |  | DFND | 14 | 123827 | 0 | 100 |
| KENNAMETAL INC | COM | 489170100 |  | 76707 | 2700 | SH |  | DFND | 16 | 2700 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 1530635 | 158287 | SH |  | DFND | 14 | 158287 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 16583788 | 961379 | SH |  | DFND | 14 | 950403 | 0 | 10976 |
| KENVUE INC | COM | 49177J102 |  | 52181 | 3025 | SH |  | DFND | 16 | 3025 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 18985150 | 677799 | SH |  | DFND | 14 | 677722 | 0 | 77 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 60362 | 2155 | SH |  | DFND | 16 | 2155 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 16879991 | 817829 | SH |  | DFND | 14 | 804286 | 0 | 13543 |
| KEYCORP | COM | 493267108 |  | 30361 | 1471 | SH |  | DFND | 16 | 1471 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 38962495 | 191754 | SH |  | DFND | 14 | 179192 | 0 | 12562 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 54658 | 269 | SH |  | DFND | 16 | 269 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 900359 | 29119 | SH |  | DFND | 14 | 21315 | 0 | 7804 |
| KILROY RLTY CORP | COM | 49427F108 |  | 339045 | 7905 | SH |  | DFND | 14 | 7905 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 550836 | 12843 | SH |  | DFND | 3 | 12843 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 2549480 | 91642 | SH |  | DFND | 14 | 91642 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 16649372 | 165025 | SH |  | DFND | 14 | 165014 | 0 | 11 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 50647 | 502 | SH |  | DFND | 16 | 502 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 8052278 | 397251 | SH |  | DFND | 14 | 397239 | 0 | 12 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 21709 | 1071 | SH |  | DFND | 16 | 1071 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 9659770 | 476555 | SH |  | DFND | 3 | 5223 | 0 | 471332 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 26386139 | 959845 | SH |  | DFND | 14 | 959842 | 0 | 3 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 84257 | 3065 | SH |  | DFND | 16 | 3065 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 13472099 | 477734 | SH |  | DFND | 14 | 413308 | 0 | 64426 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 382970 | 968 | SH |  | DFND | 14 | 968 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 57878766 | 525311 | SH |  | DFND | 14 | 521110 | 0 | 4201 |
| KIRBY CORP | COM | 497266106 |  | 136623 | 1240 | SH |  | DFND | 16 | 0 | 0 | 1240 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1922634 | 80210 | SH |  | DFND | 14 | 80210 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 16610275 | 692961 | SH |  | DFND | 3 | 189256 | 0 | 503705 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 310032 | 4407 | SH |  | DFND | 14 | 4407 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 566449 | 10769 | SH |  | DFND | 14 | 10769 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1747874 | 81562 | SH |  | DFND | 14 | 81562 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 2901866 | 77590 | SH |  | DFND | 14 | 77590 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 1647403 | 58920 | SH |  | DFND | 14 | 58320 | 0 | 600 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 542424 | 19400 | SH |  | DFND | 16 | 19400 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 5534967 | 271189 | SH |  | DFND | 14 | 270189 | 0 | 1000 |
| KOHLS CORP | COM | 500255104 |  | 740883 | 36300 | SH |  | DFND | 16 | 36300 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 5172490 | 83969 | SH |  | DFND | 14 | 83639 | 0 | 330 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 739200 | 12000 | SH |  | DFND | 16 | 12000 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 518826 | 19159 | SH |  | DFND | 14 | 19159 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 4322593 | 65474 | SH |  | DFND | 14 | 65314 | 0 | 160 |
| KORN FERRY | COM NEW | 500643200 |  | 838454 | 12700 | SH |  | DFND | 16 | 12700 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 26843 | 29825 | SH |  | DFND | 14 | 29825 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 11707973 | 482803 | SH |  | DFND | 14 | 458246 | 0 | 24557 |
| KRAFT HEINZ CO | COM | 500754106 |  | 32592 | 1344 | SH |  | DFND | 16 | 1344 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1547713 | 20370 | SH |  | DFND | 14 | 20120 | 0 | 250 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 126127 | 1660 | SH |  | DFND | 16 | 1600 | 0 | 60 |
| KROGER CO | COM | 501044101 |  | 90638049 | 1450673 | SH |  | DFND | 14 | 1432117 | 0 | 18556 |
| KROGER CO | COM | 501044101 |  | 59543 | 953 | SH |  | DFND | 16 | 953 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 6487700 | 26315 | SH |  | DFND | 14 | 26295 | 0 | 20 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 172578 | 700 | SH |  | DFND | 16 | 700 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 2254491 | 49484 | SH |  | DFND | 14 | 49484 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 914320 | 88000 | SH |  | DFND | 14 | 87600 | 0 | 400 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 43638 | 4200 | SH |  | DFND | 16 | 4200 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 6196103 | 233287 | SH |  | DFND | 14 | 223283 | 0 | 10004 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 100928 | 3800 | SH |  | DFND | 16 | 0 | 0 | 3800 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 265332 | 3410 | SH |  | DFND | 14 | 3410 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 816240 | 19000 | SH |  | DFND | 14 | 19000 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 24416458 | 808492 | SH |  | DFND | 14 | 806478 | 0 | 2014 |
| LCI INDS | COM | 50189K103 |  | 7777166 | 64094 | SH |  | DFND | 14 | 63883 | 0 | 211 |
| LCI INDS | COM | 50189K103 |  | 1116328 | 9200 | SH |  | DFND | 16 | 9200 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3483100 | 9682 | SH |  | DFND | 14 | 8721 | 0 | 961 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 314188 | 17150 | SH |  | DFND | 14 | 9950 | 0 | 7200 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 43968 | 2400 | SH |  | DFND | 16 | 2400 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 1476930 | 42959 | SH |  | DFND | 14 | 42959 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 28300148 | 96400 | SH |  | DFND | 14 | 94871 | 0 | 1529 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 86016 | 293 | SH |  | DFND | 16 | 293 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 13162419 | 52465 | SH |  | DFND | 14 | 49328 | 0 | 3137 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 31611 | 126 | SH |  | DFND | 16 | 126 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1487595 | 39914 | SH |  | DFND | 14 | 39914 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1364932 | 23921 | SH |  | DFND | 14 | 23921 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 300874869 | 1757652 | SH |  | DFND | 14 | 1735743 | 0 | 21909 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 332945 | 1945 | SH |  | DFND | 16 | 1945 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 474295 | 3747 | SH |  | DFND | 14 | 3747 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 5390489 | 128682 | SH |  | DFND | 14 | 128670 | 0 | 12 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 9216 | 220 | SH |  | DFND | 16 | 220 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 240711 | 1464 | SH |  | DFND | 14 | 1464 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 304357 | 2118 | SH |  | DFND | 14 | 2118 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 342400 | 5145 | SH |  | DFND | 14 | 5145 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 13711339 | 210652 | SH |  | DFND | 14 | 208588 | 0 | 2064 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 31634 | 486 | SH |  | DFND | 16 | 486 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2842469 | 38631 | SH |  | DFND | 14 | 36531 | 0 | 2100 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 58864 | 800 | SH |  | DFND | 16 | 0 | 0 | 800 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 20512239 | 195877 | SH |  | DFND | 14 | 194176 | 0 | 1701 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 38746 | 370 | SH |  | DFND | 16 | 370 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 28727379 | 853204 | SH |  | DFND | 14 | 845704 | 0 | 7500 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 2141412 | 63600 | SH |  | DFND | 16 | 63600 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2500228 | 21817 | SH |  | DFND | 14 | 19316 | 0 | 2501 |
| LEAR CORP | COM NEW | 521865204 |  | 68760 | 600 | SH |  | DFND | 16 | 0 | 0 | 600 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 6452677 | 586607 | SH |  | DFND | 14 | 585607 | 0 | 1000 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 382800 | 34800 | SH |  | DFND | 16 | 34800 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 13584661 | 75303 | SH |  | DFND | 14 | 75303 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 36260 | 201 | SH |  | DFND | 16 | 201 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1578044 | 19458 | SH |  | DFND | 14 | 19458 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 265857 | 3735 | SH |  | DFND | 14 | 3735 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 2098363 | 110790 | SH |  | DFND | 14 | 110390 | 0 | 400 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 162884 | 8600 | SH |  | DFND | 16 | 8600 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 13324114 | 129612 | SH |  | DFND | 14 | 128361 | 0 | 1251 |
| LENNAR CORP | CL A | 526057104 |  | 34130 | 332 | SH |  | DFND | 16 | 332 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 7289770 | 14849 | SH |  | DFND | 14 | 14849 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 22230 | 45 | SH |  | DFND | 16 | 45 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 318435 | 9341 | SH |  | DFND | 14 | 9328 | 0 | 13 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 38870 | 33800 | SH |  | DFND | 14 | 33800 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 9638104 | 194395 | SH |  | DFND | 14 | 167411 | 0 | 26984 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 73596056 | 1484390 | SH |  | DFND | 3 | 717084 | 0 | 767306 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 252936 | 5181 | SH |  | DFND | 14 | 5181 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2832964 | 153465 | SH |  | DFND | 14 | 153465 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S | 531229755 |  | 894104 | 9104 | SH |  | DFND | 14 | 9104 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 2923029 | 109971 | SH |  | DFND | 14 | 108471 | 0 | 1500 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1384818 | 52100 | SH |  | DFND | 16 | 52100 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 38328 | 11240 | SH |  | DFND | 14 | 11240 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 7796491 | 41236 | SH |  | DFND | 14 | 41146 | 0 | 90 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 831908 | 4400 | SH |  | DFND | 16 | 4400 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 1692592 | 240425 | SH |  | DFND | 14 | 238625 | 0 | 1800 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 413952 | 58800 | SH |  | DFND | 16 | 58800 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 808185152 | 752024 | SH |  | DFND | 14 | 744139 | 0 | 7885 |
| ELI LILLY  CO | COM | 532457108 |  | 1322931 | 1231 | SH |  | DFND | 16 | 1231 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 22729375 | 94848 | SH |  | DFND | 14 | 93158 | 0 | 1690 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 153370 | 640 | SH |  | DFND | 16 | 0 | 0 | 640 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 10882687 | 244390 | SH |  | DFND | 14 | 244390 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1197677 | 10161 | SH |  | DFND | 14 | 10161 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 109725 | 3135 | SH |  | DFND | 14 | 3135 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 2486540 | 71044 | SH |  | DFND | 3 | 0 | 0 | 71044 |
| LINKBANCORP INC | COM | 53578P105 |  | 180811 | 21890 | SH |  | DFND | 14 | 21890 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 112491 | 12321 | SH |  | DFND | 14 | 12321 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 4465966 | 147343 | SH |  | DFND | 14 | 133838 | 0 | 13505 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 906269 | 29900 | SH |  | DFND | 16 | 29400 | 0 | 500 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 14167319 | 410766 | SH |  | DFND | 14 | 408766 | 0 | 2000 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1690010 | 49000 | SH |  | DFND | 16 | 48800 | 0 | 200 |
| LITHIA MTRS INC | COM | 536797103 |  | 559311 | 1683 | SH |  | DFND | 14 | 1683 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 3276579 | 12955 | SH |  | DFND | 14 | 12585 | 0 | 370 |
| LITTELFUSE INC | COM | 537008104 |  | 35409 | 140 | SH |  | DFND | 16 | 0 | 0 | 140 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 10551128 | 74043 | SH |  | DFND | 14 | 74040 | 0 | 3 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 35625 | 250 | SH |  | DFND | 16 | 250 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2410484 | 82073 | SH |  | DFND | 14 | 81673 | 0 | 400 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 440550 | 15000 | SH |  | DFND | 16 | 15000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 64082406 | 132492 | SH |  | DFND | 14 | 129743 | 0 | 2749 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 154774 | 320 | SH |  | DFND | 16 | 320 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 8759370 | 83177 | SH |  | DFND | 14 | 83166 | 0 | 11 |
| LOEWS CORP | COM | 540424108 |  | 28012 | 266 | SH |  | DFND | 16 | 266 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 316932 | 3850 | SH |  | DFND | 14 | 3850 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 233831389 | 969611 | SH |  | DFND | 14 | 956866 | 0 | 12745 |
| LOWES COS INC | COM | 548661107 |  | 207880 | 862 | SH |  | DFND | 16 | 862 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 11004163 | 52953 | SH |  | DFND | 14 | 52952 | 0 | 1 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 34289 | 165 | SH |  | DFND | 16 | 165 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 9070550 | 1167381 | SH |  | DFND | 14 | 1165181 | 0 | 2200 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 547785 | 70500 | SH |  | DFND | 16 | 70500 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5792023 | 15714 | SH |  | DFND | 14 | 14924 | 0 | 790 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 110577 | 300 | SH |  | DFND | 16 | 0 | 0 | 300 |
| LYFT INC | CL A COM | 55087P104 |  | 2829376 | 146070 | SH |  | DFND | 14 | 146070 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 15099314 | 74942 | SH |  | DFND | 14 | 74933 | 0 | 9 |
| M  T BK CORP | COM | 55261F104 |  | 48154 | 239 | SH |  | DFND | 16 | 239 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 3700367 | 189568 | SH |  | DFND | 14 | 189568 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 788138 | 84655 | SH |  | DFND | 14 | 84655 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 2681101 | 34189 | SH |  | DFND | 14 | 34189 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 7973787 | 272888 | SH |  | DFND | 14 | 262088 | 0 | 10800 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 119802 | 4100 | SH |  | DFND | 16 | 0 | 0 | 4100 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 4367269 | 119684 | SH |  | DFND | 14 | 119662 | 0 | 22 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 12334 | 338 | SH |  | DFND | 16 | 338 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 261954 | 10780 | SH |  | DFND | 14 | 10180 | 0 | 600 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 4860 | 200 | SH |  | DFND | 16 | 0 | 0 | 200 |
| M/I HOMES INC | COM | 55305B101 |  | 5110579 | 39942 | SH |  | DFND | 14 | 39942 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 3834721 | 23997 | SH |  | DFND | 14 | 23797 | 0 | 200 |
| MKS INC. | COM | 55306N104 |  | 12784 | 80 | SH |  | DFND | 16 | 0 | 0 | 80 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 438261 | 8675 | SH |  | DFND | 14 | 8675 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 369684 | 2274 | SH |  | DFND | 14 | 2274 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 3339947 | 39714 | SH |  | DFND | 14 | 36814 | 0 | 2900 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 92510 | 1100 | SH |  | DFND | 16 | 0 | 0 | 1100 |
| MSCI INC | COM | 55354G100 |  | 21228010 | 37000 | SH |  | DFND | 14 | 36999 | 0 | 1 |
| MSCI INC | COM | 55354G100 |  | 65405 | 114 | SH |  | DFND | 16 | 114 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 421546 | 16320 | SH |  | DFND | 14 | 15320 | 0 | 1000 |
| MVB FINL CORP | COM | 553810102 |  | 253134 | 9800 | SH |  | DFND | 16 | 9400 | 0 | 400 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 9734394 | 44551 | SH |  | DFND | 14 | 44301 | 0 | 250 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 2053900 | 9400 | SH |  | DFND | 16 | 9400 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 815978 | 4764 | SH |  | DFND | 14 | 4764 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 4434018 | 240196 | SH |  | DFND | 14 | 240196 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1856762 | 100583 | SH |  | DFND | 3 | 30906 | 0 | 69677 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 8282952 | 556650 | SH |  | DFND | 14 | 468536 | 0 | 88114 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 74767908 | 5024725 | SH |  | DFND | 3 | 2835246 | 0 | 2189479 |
| MACROGENICS INC | COM | 556099109 |  | 36386 | 22600 | SH |  | DFND | 14 | 22600 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 53330262 | 2418606 | SH |  | DFND | 14 | 2394602 | 0 | 24004 |
| MACYS INC | COM | 55616P104 |  | 1027530 | 46600 | SH |  | DFND | 16 | 40700 | 0 | 5900 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 2840431 | 68214 | SH |  | DFND | 14 | 68214 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 4284020 | 16563 | SH |  | DFND | 14 | 16563 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2605972 | 4475 | SH |  | DFND | 14 | 4440 | 0 | 35 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 698808 | 1200 | SH |  | DFND | 16 | 1200 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1229075 | 23025 | SH |  | DFND | 14 | 14100 | 0 | 8925 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 3759389 | 171740 | SH |  | DFND | 14 | 171740 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1822181 | 10514 | SH |  | DFND | 14 | 9814 | 0 | 700 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 46794 | 270 | SH |  | DFND | 16 | 0 | 0 | 270 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 916576 | 76445 | SH |  | DFND | 14 | 76445 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 101521 | 17905 | SH |  | DFND | 14 | 17905 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 16683911 | 561181 | SH |  | DFND | 14 | 558281 | 0 | 2900 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 607212 | 16700 | SH |  | DFND | 14 | 16700 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1462120 | 32506 | SH |  | DFND | 14 | 31006 | 0 | 1500 |
| MAPLEBEAR INC | COM | 565394103 |  | 26988 | 600 | SH |  | DFND | 16 | 0 | 0 | 600 |
| MARA HOLDINGS INC | COM | 565788106 |  | 3175328 | 353600 | SH |  | DFND | 14 | 353600 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 26481693 | 162834 | SH |  | DFND | 14 | 160012 | 0 | 2822 |
| MARATHON PETE CORP | COM | 56585A102 |  | 75948 | 467 | SH |  | DFND | 16 | 467 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 729735 | 26740 | SH |  | DFND | 14 | 26740 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 452423 | 18672 | SH |  | DFND | 14 | 18672 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1249918 | 575 | SH |  | DFND | 14 | 575 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 6228294 | 34363 | SH |  | DFND | 14 | 34363 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 108229 | 22785 | SH |  | DFND | 14 | 22785 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2875558 | 49845 | SH |  | DFND | 14 | 48745 | 0 | 1100 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 22499 | 390 | SH |  | DFND | 16 | 0 | 0 | 390 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 81109901 | 437203 | SH |  | DFND | 14 | 437198 | 0 | 5 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 140624 | 758 | SH |  | DFND | 16 | 758 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 33335598 | 107451 | SH |  | DFND | 14 | 107438 | 0 | 13 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 106723 | 344 | SH |  | DFND | 16 | 344 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 618879 | 54383 | SH |  | DFND | 14 | 54383 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 37970429 | 60981 | SH |  | DFND | 14 | 60295 | 0 | 686 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 57285 | 92 | SH |  | DFND | 16 | 92 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 18276224 | 215065 | SH |  | DFND | 14 | 209423 | 0 | 5642 |
| MASCO CORP | COM | 574599106 |  | 11222330 | 176841 | SH |  | DFND | 14 | 165482 | 0 | 11359 |
| MASCO CORP | COM | 574599106 |  | 20942 | 330 | SH |  | DFND | 16 | 330 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 256635 | 1958 | SH |  | DFND | 14 | 1958 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 3980262 | 18311 | SH |  | DFND | 14 | 17111 | 0 | 1200 |
| MASTEC INC | COM | 576323109 |  | 97817 | 450 | SH |  | DFND | 16 | 0 | 0 | 450 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 555582700 | 973204 | SH |  | DFND | 14 | 961472 | 0 | 11732 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 725018 | 1270 | SH |  | DFND | 16 | 1270 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 2324914 | 210590 | SH |  | DFND | 14 | 210590 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 318088 | 7495 | SH |  | DFND | 14 | 7495 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 19934361 | 617354 | SH |  | DFND | 14 | 617318 | 0 | 36 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 12916 | 400 | SH |  | DFND | 16 | 400 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 4493298 | 36143 | SH |  | DFND | 14 | 36053 | 0 | 90 |
| MATERION CORP | COM | 576690101 |  | 559440 | 4500 | SH |  | DFND | 16 | 4500 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 190932 | 16319 | SH |  | DFND | 14 | 16319 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 7211243 | 58367 | SH |  | DFND | 14 | 58337 | 0 | 30 |
| MATSON INC | COM | 57686G105 |  | 172970 | 1400 | SH |  | DFND | 16 | 1400 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1029875 | 51909 | SH |  | DFND | 14 | 51209 | 0 | 700 |
| MATTEL INC | COM | 577081102 |  | 3968 | 200 | SH |  | DFND | 16 | 0 | 0 | 200 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 753144 | 28834 | SH |  | DFND | 14 | 28834 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1331425 | 76387 | SH |  | DFND | 14 | 76387 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1373524 | 15912 | SH |  | DFND | 14 | 15842 | 0 | 70 |
| MAXIMUS INC | COM | 577933104 |  | 155376 | 1800 | SH |  | DFND | 16 | 1800 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 8663728 | 127202 | SH |  | DFND | 14 | 127196 | 0 | 6 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 27585 | 405 | SH |  | DFND | 16 | 405 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 160893412 | 526432 | SH |  | DFND | 14 | 524537 | 0 | 1895 |
| MCDONALDS CORP | COM | 580135101 |  | 336193 | 1100 | SH |  | DFND | 16 | 1100 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 98726003 | 120355 | SH |  | DFND | 14 | 118063 | 0 | 2292 |
| MCKESSON CORP | COM | 58155Q103 |  | 159136 | 194 | SH |  | DFND | 16 | 194 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2316765 | 463353 | SH |  | DFND | 14 | 463353 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 5987639 | 279927 | SH |  | DFND | 14 | 279927 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 15524485 | 27291 | SH |  | DFND | 14 | 26711 | 0 | 580 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 125147 | 220 | SH |  | DFND | 16 | 0 | 0 | 220 |
| MERCANTILE BK CORP | COM | 587376104 |  | 259981 | 5405 | SH |  | DFND | 14 | 5405 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 222340172 | 2112295 | SH |  | DFND | 14 | 2092794 | 0 | 19501 |
| MERCK  CO INC | COM | 58933Y105 |  | 404830 | 3846 | SH |  | DFND | 16 | 3846 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 9997843 | 136938 | SH |  | DFND | 14 | 136115 | 0 | 823 |
| MERCURY SYS INC | COM | 589378108 |  | 2131892 | 29200 | SH |  | DFND | 16 | 29200 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 4797916 | 50982 | SH |  | DFND | 14 | 50692 | 0 | 290 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 611715 | 6500 | SH |  | DFND | 16 | 6500 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 844016 | 48010 | SH |  | DFND | 14 | 48010 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 4882163 | 55391 | SH |  | DFND | 14 | 55391 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 5662814 | 86061 | SH |  | DFND | 14 | 86061 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1515877 | 21048 | SH |  | DFND | 14 | 21048 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1478383 | 222648 | SH |  | DFND | 14 | 221348 | 0 | 1300 |
| METHODE ELECTRS INC | COM | 591520200 |  | 312080 | 47000 | SH |  | DFND | 16 | 47000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 119579180 | 1514811 | SH |  | DFND | 14 | 1486306 | 0 | 28505 |
| METLIFE INC | COM | 59156R108 |  | 69151 | 876 | SH |  | DFND | 16 | 876 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 4048989 | 53025 | SH |  | DFND | 14 | 52595 | 0 | 430 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 1252304 | 16400 | SH |  | DFND | 16 | 16400 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 15140903 | 10860 | SH |  | DFND | 14 | 10860 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 44614 | 32 | SH |  | DFND | 16 | 32 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3445538600 | 7124475 | SH |  | DFND | 14 | 7047158 | 0 | 77317 |
| MICROSOFT CORP | COM | 594918104 |  | 5573237 | 11524 | SH |  | DFND | 16 | 11524 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 12111 | 14625 | SH |  | DFND | 14 | 14625 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2419570 | 13656 | SH |  | DFND | 14 | 13656 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 17158458 | 269279 | SH |  | DFND | 14 | 269265 | 0 | 14 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 54098 | 849 | SH |  | DFND | 16 | 849 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 329909700 | 1155915 | SH |  | DFND | 14 | 1144513 | 0 | 11402 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 495472 | 1736 | SH |  | DFND | 16 | 1736 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 34776 | 12420 | SH |  | DFND | 14 | 12420 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 8676735 | 62463 | SH |  | DFND | 14 | 57597 | 0 | 4866 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 25976 | 187 | SH |  | DFND | 16 | 187 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 35702093 | 257016 | SH |  | DFND | 3 | 168882 | 0 | 88134 |
| MIDDLEBY CORP | COM | 596278101 |  | 475149 | 3196 | SH |  | DFND | 14 | 3196 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 846249 | 16784 | SH |  | DFND | 14 | 16784 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 901016 | 42561 | SH |  | DFND | 14 | 42461 | 0 | 100 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 611813 | 28900 | SH |  | DFND | 16 | 28900 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 6027611 | 329738 | SH |  | DFND | 14 | 313334 | 0 | 16404 |
| MILLERKNOLL INC | COM | 600544100 |  | 782384 | 42800 | SH |  | DFND | 16 | 42800 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 4257286 | 141815 | SH |  | DFND | 14 | 141815 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 2087733 | 308380 | SH |  | DFND | 14 | 306180 | 0 | 2200 |
| MIMEDX GROUP INC | COM | 602496101 |  | 632318 | 93400 | SH |  | DFND | 16 | 93400 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 2804980 | 46021 | SH |  | DFND | 14 | 46021 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 2477337 | 68265 | SH |  | DFND | 14 | 67765 | 0 | 500 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 754832 | 20800 | SH |  | DFND | 16 | 20800 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 5416578 | 231280 | SH |  | DFND | 14 | 231280 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 3159600 | 40000 | SH |  | DFND | 14 | 39690 | 0 | 310 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 797799 | 10100 | SH |  | DFND | 16 | 10100 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 862054 | 74315 | SH |  | DFND | 14 | 74315 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 513221 | 92306 | SH |  | DFND | 14 | 92306 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 73598 | 5818 | SH |  | DFND | 14 | 5618 | 0 | 200 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 68310 | 5400 | SH |  | DFND | 16 | 5400 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 8521341 | 807710 | SH |  | DFND | 14 | 791868 | 0 | 15842 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1808270 | 171400 | SH |  | DFND | 16 | 167100 | 0 | 4300 |
| MODERNA INC | COM | 60770K107 |  | 5014421 | 170038 | SH |  | DFND | 14 | 170029 | 0 | 9 |
| MODERNA INC | COM | 60770K107 |  | 15925 | 540 | SH |  | DFND | 16 | 540 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 3313184 | 24816 | SH |  | DFND | 14 | 24596 | 0 | 220 |
| MODINE MFG CO | COM | 607828100 |  | 961272 | 7200 | SH |  | DFND | 16 | 7200 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 4982931 | 70720 | SH |  | DFND | 14 | 70720 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 5245198 | 47989 | SH |  | DFND | 14 | 47988 | 0 | 1 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4486530 | 25853 | SH |  | DFND | 14 | 25852 | 0 | 1 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 13016 | 75 | SH |  | DFND | 16 | 75 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 4664452 | 99924 | SH |  | DFND | 14 | 92883 | 0 | 7041 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 12557 | 269 | SH |  | DFND | 16 | 269 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1114522 | 11646 | SH |  | DFND | 14 | 11646 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 34901111 | 648358 | SH |  | DFND | 14 | 648357 | 0 | 1 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 106960 | 1987 | SH |  | DFND | 16 | 1987 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 62250519 | 148325 | SH |  | DFND | 14 | 145612 | 0 | 2713 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 21213356 | 23405 | SH |  | DFND | 14 | 23403 | 0 | 2 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 64352 | 71 | SH |  | DFND | 16 | 71 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 566310 | 28259 | SH |  | DFND | 14 | 28259 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 189693541 | 2474156 | SH |  | DFND | 14 | 2449287 | 0 | 24869 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 83724 | 1092 | SH |  | DFND | 16 | 1092 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 39746173 | 77804 | SH |  | DFND | 14 | 76982 | 0 | 822 |
| MOODYS CORP | COM | 615369105 |  | 120050 | 235 | SH |  | DFND | 16 | 235 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 7101187 | 29157 | SH |  | DFND | 14 | 29117 | 0 | 40 |
| MOOG INC | CL A | 615394202 |  | 194840 | 800 | SH |  | DFND | 16 | 800 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 308446125 | 1737431 | SH |  | DFND | 14 | 1717906 | 0 | 19525 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 331804 | 1869 | SH |  | DFND | 16 | 1869 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 9082752 | 41664 | SH |  | DFND | 14 | 40334 | 0 | 1330 |
| MORNINGSTAR INC | COM | 617700109 |  | 109000 | 500 | SH |  | DFND | 16 | 0 | 0 | 500 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4541856 | 188537 | SH |  | DFND | 14 | 188517 | 0 | 20 |
| MOSAIC CO NEW | COM | 61945C103 |  | 12310 | 511 | SH |  | DFND | 16 | 511 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 171835 | 13925 | SH |  | DFND | 14 | 13925 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 31252080 | 81530 | SH |  | DFND | 14 | 81529 | 0 | 1 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 95063 | 248 | SH |  | DFND | 16 | 248 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 571710 | 27726 | SH |  | DFND | 14 | 27326 | 0 | 400 |
| MOVADO GROUP INC | COM | 624580106 |  | 156712 | 7600 | SH |  | DFND | 16 | 7600 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 9346327 | 81414 | SH |  | DFND | 14 | 79214 | 0 | 2200 |
| MUELLER INDS INC | COM | 624756102 |  | 95284 | 830 | SH |  | DFND | 16 | 0 | 0 | 830 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 4298343 | 180451 | SH |  | DFND | 14 | 180451 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 24581 | 575 | SH |  | DFND | 14 | 575 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 15057362 | 352219 | SH |  | DFND | 3 | 352219 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 2598563 | 83154 | SH |  | DFND | 14 | 83154 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 290938 | 721 | SH |  | DFND | 14 | 721 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 646962 | 105197 | SH |  | DFND | 14 | 105197 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 2032861 | 48961 | SH |  | DFND | 14 | 48961 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 907892 | 121376 | SH |  | DFND | 14 | 121373 | 0 | 3 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 2605529 | 255444 | SH |  | DFND | 14 | 255044 | 0 | 400 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 206040 | 20200 | SH |  | DFND | 16 | 20200 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 3126431 | 76647 | SH |  | DFND | 14 | 76647 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 70452712 | 442431 | SH |  | DFND | 14 | 437498 | 0 | 4933 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 48409 | 304 | SH |  | DFND | 16 | 304 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 526288 | 3305 | SH |  | DFND | 3 | 3305 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 9998388 | 1371 | SH |  | DFND | 14 | 1371 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 29171 | 4 | SH |  | DFND | 16 | 4 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 394298 | 25227 | SH |  | DFND | 14 | 25227 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 4117100 | 108032 | SH |  | DFND | 14 | 108032 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 90885512 | 935710 | SH |  | DFND | 14 | 905281 | 0 | 30429 |
| NASDAQ INC | COM | 631103108 |  | 69351 | 714 | SH |  | DFND | 16 | 714 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1997894 | 8721 | SH |  | DFND | 14 | 8721 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1359770 | 35774 | SH |  | DFND | 14 | 35774 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 703366 | 22056 | SH |  | DFND | 14 | 22056 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 3749549 | 27351 | SH |  | DFND | 14 | 27351 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 42499611 | 530847 | SH |  | DFND | 14 | 526847 | 0 | 4000 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 120891 | 1510 | SH |  | DFND | 16 | 0 | 0 | 1510 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 3795054 | 49693 | SH |  | DFND | 14 | 49693 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 72786720 | 953080 | SH |  | DFND | 3 | 551846 | 0 | 401234 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 547145 | 5125 | SH |  | DFND | 14 | 5125 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 496441 | 12464 | SH |  | DFND | 14 | 12464 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 6585878 | 233459 | SH |  | DFND | 14 | 196330 | 0 | 37129 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 68883940 | 2441827 | SH |  | DFND | 3 | 1313510 | 0 | 1128317 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1915663 | 74193 | SH |  | DFND | 14 | 74193 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 791986 | 23536 | SH |  | DFND | 14 | 23336 | 0 | 200 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 410530 | 12200 | SH |  | DFND | 16 | 12200 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 126826 | 5877 | SH |  | DFND | 14 | 5877 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 125164 | 5800 | SH |  | DFND | 16 | 5800 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 848653 | 65281 | SH |  | DFND | 14 | 65281 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1452547 | 206035 | SH |  | DFND | 14 | 206035 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1460886 | 124225 | SH |  | DFND | 14 | 124225 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 9603983 | 708781 | SH |  | DFND | 14 | 696978 | 0 | 11803 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 1341450 | 99000 | SH |  | DFND | 16 | 96000 | 0 | 3000 |
| NETAPP INC | COM | 64110D104 |  | 10814912 | 100989 | SH |  | DFND | 14 | 99515 | 0 | 1474 |
| NETAPP INC | COM | 64110D104 |  | 32662 | 305 | SH |  | DFND | 16 | 305 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 331200449 | 3532428 | SH |  | DFND | 14 | 3499891 | 0 | 32537 |
| NETFLIX INC | COM | 64110L106 |  | 616003 | 6570 | SH |  | DFND | 16 | 6570 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 330288 | 2400 | SH |  | DFND | 14 | 2400 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 275240 | 2000 | SH |  | DFND | 16 | 2000 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 13178869 | 487024 | SH |  | DFND | 14 | 485024 | 0 | 2000 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1948320 | 72000 | SH |  | DFND | 16 | 72000 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 8529293 | 483520 | SH |  | DFND | 14 | 332998 | 0 | 150522 |
| NETSTREIT CORP | COM | 64119V303 |  | 75527689 | 4281615 | SH |  | DFND | 3 | 2329543 | 0 | 1952072 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 18165303 | 128078 | SH |  | DFND | 14 | 121470 | 0 | 6608 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 156013 | 1100 | SH |  | DFND | 16 | 0 | 0 | 1100 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 654643 | 69495 | SH |  | DFND | 14 | 69495 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 399473 | 10341 | SH |  | DFND | 14 | 10341 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 366885 | 7955 | SH |  | DFND | 14 | 7955 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 330849 | 29887 | SH |  | DFND | 14 | 29887 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 299969 | 23826 | SH |  | DFND | 14 | 23826 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 2857395 | 391424 | SH |  | DFND | 14 | 385915 | 0 | 5509 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 442380 | 60600 | SH |  | DFND | 16 | 59100 | 0 | 1500 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2134665 | 30750 | SH |  | DFND | 14 | 30250 | 0 | 500 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 13884 | 200 | SH |  | DFND | 16 | 0 | 0 | 200 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1463913 | 393525 | SH |  | DFND | 14 | 393525 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1352627 | 1938 | SH |  | DFND | 14 | 1938 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 13492497 | 778114 | SH |  | DFND | 14 | 776014 | 0 | 2100 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1245012 | 71800 | SH |  | DFND | 16 | 71800 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 99342263 | 994915 | SH |  | DFND | 14 | 990896 | 0 | 4019 |
| NEWMONT CORP | COM | 651639106 |  | 168647 | 1689 | SH |  | DFND | 16 | 1689 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 20855375 | 1749612 | SH |  | DFND | 14 | 1708912 | 0 | 40700 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 2018056 | 169300 | SH |  | DFND | 16 | 165900 | 0 | 3400 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4920930 | 188397 | SH |  | DFND | 14 | 188390 | 0 | 7 |
| NEWS CORP NEW | CL A | 65249B109 |  | 16064 | 615 | SH |  | DFND | 16 | 615 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1869178 | 62678 | SH |  | DFND | 14 | 62678 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 6433 | 215 | SH |  | DFND | 16 | 215 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 1521978 | 134095 | SH |  | DFND | 14 | 134095 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 14175149 | 162727 | SH |  | DFND | 14 | 158577 | 0 | 4150 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 2791876 | 32050 | SH |  | DFND | 16 | 30800 | 0 | 1250 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 844282 | 4158 | SH |  | DFND | 14 | 4158 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 107495321 | 1339005 | SH |  | DFND | 14 | 1329305 | 0 | 9700 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 258983 | 3226 | SH |  | DFND | 16 | 3226 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 616508 | 20482 | SH |  | DFND | 14 | 20482 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 25337 | 12065 | SH |  | DFND | 14 | 12065 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 38012062 | 596642 | SH |  | DFND | 14 | 596622 | 0 | 20 |
| NIKE INC | CL B | 654106103 |  | 116334 | 1826 | SH |  | DFND | 16 | 1826 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 26491082 | 634365 | SH |  | DFND | 14 | 627463 | 0 | 6902 |
| NISOURCE INC | COM | 65473P105 |  | 31111 | 745 | SH |  | DFND | 16 | 745 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 1317539 | 35125 | SH |  | DFND | 14 | 34925 | 0 | 200 |
| NLIGHT INC | COM | 65487K100 |  | 251317 | 6700 | SH |  | DFND | 16 | 6700 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 7670438 | 31903 | SH |  | DFND | 14 | 28590 | 0 | 3313 |
| NORDSON CORP | COM | 655663102 |  | 20437 | 85 | SH |  | DFND | 16 | 85 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 32701005 | 113262 | SH |  | DFND | 14 | 112097 | 0 | 1165 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 99031 | 343 | SH |  | DFND | 16 | 343 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 1163398 | 51455 | SH |  | DFND | 14 | 51455 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2825753 | 131614 | SH |  | DFND | 14 | 131614 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 53699676 | 393145 | SH |  | DFND | 14 | 389449 | 0 | 3696 |
| NORTHERN TR CORP | COM | 665859104 |  | 39475 | 289 | SH |  | DFND | 16 | 289 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 441482 | 26310 | SH |  | DFND | 14 | 26310 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 1295907 | 48700 | SH |  | DFND | 14 | 48700 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 113923967 | 199793 | SH |  | DFND | 14 | 197711 | 0 | 2082 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 120314 | 211 | SH |  | DFND | 16 | 211 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1661508 | 138459 | SH |  | DFND | 14 | 138459 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 12102949 | 258942 | SH |  | DFND | 14 | 242842 | 0 | 16100 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1589160 | 34000 | SH |  | DFND | 16 | 34000 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 2175589 | 34815 | SH |  | DFND | 14 | 34815 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 315020 | 4881 | SH |  | DFND | 14 | 4881 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 55221041 | 2030932 | SH |  | DFND | 14 | 1987658 | 0 | 43274 |
| GEN DIGITAL INC | COM | 668771108 |  | 105144 | 3867 | SH |  | DFND | 16 | 867 | 0 | 3000 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 157415 | 16890 | SH |  | DFND | 14 | 16890 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 321749 | 2704 | SH |  | DFND | 14 | 2704 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 4053506 | 305925 | SH |  | DFND | 14 | 305925 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1271437 | 132166 | SH |  | DFND | 14 | 130966 | 0 | 1200 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 303992 | 31600 | SH |  | DFND | 16 | 31600 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 69880076 | 428423 | SH |  | DFND | 14 | 426054 | 0 | 2369 |
| NUCOR CORP | COM | 670346105 |  | 58556 | 359 | SH |  | DFND | 16 | 359 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1951194 | 37748 | SH |  | DFND | 14 | 35748 | 0 | 2000 |
| NUTANIX INC | CL A | 67059N108 |  | 41352 | 800 | SH |  | DFND | 16 | 0 | 0 | 800 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4151870087 | 22262038 | SH |  | DFND | 14 | 22015299 | 0 | 246739 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7028253 | 37685 | SH |  | DFND | 16 | 37685 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 307805 | 3060 | SH |  | DFND | 14 | 3060 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2659870 | 43033 | SH |  | DFND | 14 | 33100 | 0 | 9933 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 128038 | 14290 | SH |  | DFND | 14 | 14290 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 8671601 | 203082 | SH |  | DFND | 14 | 195382 | 0 | 7700 |
| OGE ENERGY CORP | COM | 670837103 |  | 123830 | 2900 | SH |  | DFND | 16 | 0 | 0 | 2900 |
| O-I GLASS INC | COM | 67098H104 |  | 3851770 | 260960 | SH |  | DFND | 14 | 259460 | 0 | 1500 |
| O-I GLASS INC | COM | 67098H104 |  | 826560 | 56000 | SH |  | DFND | 16 | 56000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 41747729 | 457710 | SH |  | DFND | 14 | 457700 | 0 | 10 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 119029 | 1305 | SH |  | DFND | 16 | 1305 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 4473787 | 109170 | SH |  | DFND | 14 | 109170 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 3813912 | 14953 | SH |  | DFND | 14 | 14953 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 911093 | 64525 | SH |  | DFND | 14 | 64525 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 6224156 | 67143 | SH |  | DFND | 14 | 64283 | 0 | 2860 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 283662 | 3060 | SH |  | DFND | 16 | 2000 | 0 | 1060 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 14597353 | 354994 | SH |  | DFND | 14 | 354983 | 0 | 11 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 46918 | 1141 | SH |  | DFND | 16 | 1141 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 5964510 | 248211 | SH |  | DFND | 14 | 247711 | 0 | 500 |
| OCEANEERING INTL INC | COM | 675232102 |  | 266733 | 11100 | SH |  | DFND | 16 | 11100 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 136089 | 11210 | SH |  | DFND | 14 | 11210 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 2530680 | 373808 | SH |  | DFND | 14 | 373808 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 164511 | 24300 | SH |  | DFND | 16 | 24300 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1502047 | 17180 | SH |  | DFND | 14 | 16180 | 0 | 1000 |
| OKTA INC | CL A | 679295105 |  | 33223 | 380 | SH |  | DFND | 16 | 0 | 0 | 380 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 14247475 | 90864 | SH |  | DFND | 14 | 90860 | 0 | 4 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 45002 | 287 | SH |  | DFND | 16 | 287 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 607323 | 27222 | SH |  | DFND | 14 | 27222 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 727540 | 15734 | SH |  | DFND | 14 | 15734 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 953059 | 8695 | SH |  | DFND | 14 | 8195 | 0 | 500 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 20826 | 190 | SH |  | DFND | 16 | 0 | 0 | 190 |
| OMNICOM GROUP INC | COM | 681919106 |  | 13062039 | 161759 | SH |  | DFND | 14 | 161757 | 0 | 2 |
| OMNICOM GROUP INC | COM | 681919106 |  | 41667 | 516 | SH |  | DFND | 16 | 516 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 858068 | 19352 | SH |  | DFND | 14 | 19352 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 2214038 | 48875 | SH |  | DFND | 14 | 48875 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 11092411 | 204846 | SH |  | DFND | 14 | 204830 | 0 | 16 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 34927 | 645 | SH |  | DFND | 16 | 645 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 349247 | 4521 | SH |  | DFND | 14 | 4521 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 52563 | 14765 | SH |  | DFND | 14 | 14765 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 22801905 | 310230 | SH |  | DFND | 14 | 310217 | 0 | 13 |
| ONEOK INC NEW | COM | 682680103 |  | 72398 | 985 | SH |  | DFND | 16 | 985 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3081442 | 45342 | SH |  | DFND | 14 | 45342 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 485420 | 3075 | SH |  | DFND | 14 | 3075 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1321683 | 40530 | SH |  | DFND | 14 | 16100 | 0 | 24430 |
| OPKO HEALTH INC | COM | 68375N103 |  | 33221 | 26366 | SH |  | DFND | 14 | 26366 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 311898 | 58960 | SH |  | DFND | 14 | 58960 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 235685952 | 1209204 | SH |  | DFND | 14 | 1198651 | 0 | 10553 |
| ORACLE CORP | COM | 68389X105 |  | 507741 | 2605 | SH |  | DFND | 16 | 2605 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 3664051 | 103300 | SH |  | DFND | 14 | 84800 | 0 | 18500 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 230427 | 18795 | SH |  | DFND | 14 | 18795 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 155702 | 12700 | SH |  | DFND | 16 | 12700 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 832852 | 26141 | SH |  | DFND | 14 | 26141 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 636570 | 122890 | SH |  | DFND | 14 | 121890 | 0 | 1000 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 245014 | 47300 | SH |  | DFND | 16 | 47300 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 417283 | 11095 | SH |  | DFND | 14 | 11095 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1967383 | 274391 | SH |  | DFND | 14 | 264591 | 0 | 9800 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 33021 | 14611 | SH |  | DFND | 14 | 14611 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 728377 | 6522 | SH |  | DFND | 14 | 6122 | 0 | 400 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 16752 | 150 | SH |  | DFND | 16 | 0 | 0 | 150 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 166775 | 11001 | SH |  | DFND | 14 | 11001 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 867014 | 60335 | SH |  | DFND | 14 | 60335 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 711056 | 5617 | SH |  | DFND | 14 | 5417 | 0 | 200 |
| OSHKOSH CORP | COM | 688239201 |  | 8861 | 70 | SH |  | DFND | 16 | 0 | 0 | 70 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 19071912 | 218339 | SH |  | DFND | 14 | 214483 | 0 | 3856 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 54419 | 623 | SH |  | DFND | 16 | 623 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 7258677 | 89824 | SH |  | DFND | 14 | 89704 | 0 | 120 |
| OTTER TAIL CORP | COM | 689648103 |  | 218187 | 2700 | SH |  | DFND | 16 | 2700 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 5845214 | 242540 | SH |  | DFND | 14 | 241940 | 0 | 600 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 192800 | 8000 | SH |  | DFND | 16 | 8000 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 11148536 | 284474 | SH |  | DFND | 14 | 275274 | 0 | 9200 |
| OVINTIV INC | COM | 69047Q102 |  | 137165 | 3500 | SH |  | DFND | 16 | 0 | 0 | 3500 |
| OWENS CORNING NEW | COM | 690742101 |  | 47855738 | 427627 | SH |  | DFND | 14 | 422507 | 0 | 5120 |
| OWENS CORNING NEW | COM | 690742101 |  | 135411 | 1210 | SH |  | DFND | 16 | 0 | 0 | 1210 |
| OXFORD INDS INC | COM | 691497309 |  | 442787 | 12947 | SH |  | DFND | 14 | 12947 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 4446324 | 163950 | SH |  | DFND | 14 | 161710 | 0 | 2240 |
| PBF ENERGY INC | CL A | 69318G106 |  | 995304 | 36700 | SH |  | DFND | 16 | 36200 | 0 | 500 |
| PC CONNECTION INC | COM | 69318J100 |  | 952520 | 16491 | SH |  | DFND | 14 | 16491 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 313817 | 14495 | SH |  | DFND | 14 | 14495 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 869937 | 30492 | SH |  | DFND | 14 | 30492 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 17669335 | 1099523 | SH |  | DFND | 14 | 1099482 | 0 | 41 |
| PG CORP | COM | 69331C108 |  | 56004 | 3485 | SH |  | DFND | 16 | 3485 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 3851906 | 22701 | SH |  | DFND | 14 | 22701 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH B | 69344A107 |  | 24795000 | 500000 | SH |  | DFND | 10 | 0 | 0 | 500000 |
| PGIM ETF TR | PGIM ULTRA SH B | 69344A107 |  | 1088395413 | 21947881 | SH |  | DFND | 3 | 19847881 | 0 | 2100000 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 393722 | 11097 | SH |  | DFND | 10 | 11097 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 23311708 | 657038 | SH |  | DFND | 14 | 657038 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 449331351 | 12664356 | SH |  | DFND | 3 | 10939356 | 0 | 1725000 |
| PGIM ETF TR | ACTIVE AGGREGAT | 69344A701 |  | 20323949 | 475414 | SH |  | DFND | 14 | 475414 | 0 | 0 |
| PGIM ETF TR | ACTIVE AGGREGAT | 69344A701 |  | 20520000 | 480000 | SH |  | DFND | 3 | 0 | 0 | 480000 |
| PGIM ETF TR | PGIM CORP BD 10 | 69344A735 |  | 25182850 | 500000 | SH |  | DFND | 3 | 0 | 0 | 500000 |
| PGIM ETF TR | PGIM CORP 5 10 | 69344A743 |  | 77307435 | 1525000 | SH |  | DFND | 3 | 1025000 | 0 | 500000 |
| PGIM ETF TR | PGIM CORP BD 0 | 69344A750 |  | 179957360 | 3572000 | SH |  | DFND | 3 | 3050000 | 0 | 522000 |
| PGIM ETF TR | ULTRA SHORT MUN | 69344A768 |  | 23080910 | 458000 | SH |  | DFND | 3 | 0 | 0 | 458000 |
| PGIM ETF TR | MUNICIPAL INCOM | 69344A776 |  | 23914310 | 469000 | SH |  | DFND | 3 | 0 | 0 | 469000 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 85070840 | 1659595 | SH |  | DFND | 14 | 1659595 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 2269185143 | 44268146 | SH |  | DFND | 3 | 42643146 | 0 | 1625000 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 29067619 | 585097 | SH |  | DFND | 3 | 101597 | 0 | 483500 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 111054797 | 532050 | SH |  | DFND | 14 | 529699 | 0 | 2351 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 125655 | 602 | SH |  | DFND | 16 | 602 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 456614 | 7755 | SH |  | DFND | 14 | 7755 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 11890381 | 116049 | SH |  | DFND | 14 | 116043 | 0 | 6 |
| PPG INDS INC | COM | 693506107 |  | 36476 | 356 | SH |  | DFND | 16 | 356 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 12822048 | 366135 | SH |  | DFND | 14 | 366135 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 41008 | 1171 | SH |  | DFND | 16 | 1171 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 652938 | 36910 | SH |  | DFND | 14 | 36910 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 2984654 | 35213 | SH |  | DFND | 14 | 31913 | 0 | 3300 |
| PVH CORPORATION | COM | 693656100 |  | 56789 | 670 | SH |  | DFND | 16 | 0 | 0 | 670 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 12517069 | 164785 | SH |  | DFND | 14 | 164275 | 0 | 510 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1397664 | 18400 | SH |  | DFND | 16 | 18400 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 10459394 | 60039 | SH |  | DFND | 14 | 60033 | 0 | 6 |
| PTC INC | COM | 69370C100 |  | 33448 | 192 | SH |  | DFND | 16 | 192 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 28770248 | 262718 | SH |  | DFND | 14 | 262712 | 0 | 6 |
| PACCAR INC | COM | 693718108 |  | 90674 | 828 | SH |  | DFND | 16 | 828 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 337256 | 8785 | SH |  | DFND | 14 | 8785 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 42518 | 22737 | SH |  | DFND | 14 | 22737 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N106 |  | 8367757 | 255973 | SH |  | DFND | 14 | 254700 | 0 | 1273 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N205 |  | 6955041 | 225228 | SH |  | DFND | 14 | 223658 | 0 | 1570 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N304 |  | 8363205 | 262581 | SH |  | DFND | 14 | 261278 | 0 | 1303 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N403 |  | 6951522 | 228368 | SH |  | DFND | 14 | 226778 | 0 | 1590 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N502 |  | 8364981 | 261324 | SH |  | DFND | 14 | 260027 | 0 | 1297 |
| PGIM ROCK ETF TR | NASDAQ-100 BUFF | 69420N528 |  | 7901181 | 276100 | SH |  | DFND | 14 | 276100 | 0 | 0 |
| PGIM ROCK ETF TR | NASDAQ-100 BUFF | 69420N536 |  | 7906110 | 272523 | SH |  | DFND | 14 | 272523 | 0 | 0 |
| PGIM ROCK ETF TR | NASDAQ-100 BUFF | 69420N544 |  | 7931901 | 277188 | SH |  | DFND | 14 | 277188 | 0 | 0 |
| PGIM ROCK ETF TR | NASDAQ-100 BUFF | 69420N551 |  | 7944090 | 272291 | SH |  | DFND | 14 | 272291 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N601 |  | 6955525 | 228050 | SH |  | DFND | 14 | 226461 | 0 | 1589 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N700 |  | 8367227 | 281630 | SH |  | DFND | 14 | 280231 | 0 | 1399 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N726 |  | 8357280 | 274369 | SH |  | DFND | 14 | 273008 | 0 | 1361 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N734 |  | 8361137 | 274676 | SH |  | DFND | 14 | 273315 | 0 | 1361 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N742 |  | 8367252 | 275692 | SH |  | DFND | 14 | 274326 | 0 | 1366 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N759 |  | 6949173 | 235805 | SH |  | DFND | 14 | 234167 | 0 | 1638 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N767 |  | 6945667 | 236408 | SH |  | DFND | 14 | 234764 | 0 | 1644 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N775 |  | 6947681 | 238179 | SH |  | DFND | 14 | 236522 | 0 | 1657 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N783 |  | 6948701 | 235869 | SH |  | DFND | 14 | 234227 | 0 | 1642 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N791 |  | 8360930 | 273233 | SH |  | DFND | 14 | 271878 | 0 | 1355 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N809 |  | 6949497 | 239886 | SH |  | DFND | 14 | 238214 | 0 | 1672 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N817 |  | 6947591 | 231973 | SH |  | DFND | 14 | 230360 | 0 | 1613 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N825 |  | 8362648 | 268809 | SH |  | DFND | 14 | 267476 | 0 | 1333 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N833 |  | 6947275 | 231885 | SH |  | DFND | 14 | 230271 | 0 | 1614 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N841 |  | 8358784 | 271301 | SH |  | DFND | 14 | 269955 | 0 | 1346 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N858 |  | 6947555 | 232282 | SH |  | DFND | 14 | 230664 | 0 | 1618 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N866 |  | 8372053 | 273865 | SH |  | DFND | 14 | 272505 | 0 | 1360 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N874 |  | 6950916 | 231620 | SH |  | DFND | 14 | 230007 | 0 | 1613 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N882 |  | 8368573 | 270740 | SH |  | DFND | 14 | 269395 | 0 | 1345 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 3526745 | 136273 | SH |  | DFND | 14 | 135573 | 0 | 700 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 626296 | 24200 | SH |  | DFND | 16 | 24200 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 9012251 | 43700 | SH |  | DFND | 14 | 43699 | 0 | 1 |
| PACKAGING CORP AMER | COM | 695156109 |  | 29078 | 141 | SH |  | DFND | 16 | 141 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 366166244 | 2060007 | SH |  | DFND | 14 | 2042549 | 0 | 17458 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 627458 | 3530 | SH |  | DFND | 16 | 3530 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 60345578 | 327609 | SH |  | DFND | 14 | 327602 | 0 | 7 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 195252 | 1060 | SH |  | DFND | 16 | 1060 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 8799963 | 65301 | SH |  | DFND | 14 | 65081 | 0 | 220 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1131984 | 8400 | SH |  | DFND | 16 | 8400 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 497298 | 9580 | SH |  | DFND | 14 | 2200 | 0 | 7380 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1183529 | 30749 | SH |  | DFND | 14 | 30749 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 3293532 | 93726 | SH |  | DFND | 14 | 93626 | 0 | 100 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 200298 | 5700 | SH |  | DFND | 16 | 5700 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1978456 | 147646 | SH |  | DFND | 14 | 147646 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 6861 | 512 | SH |  | DFND | 16 | 512 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 156215 | 14451 | SH |  | DFND | 14 | 14451 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 2027799 | 13325 | SH |  | DFND | 14 | 13325 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 812298 | 32440 | SH |  | DFND | 14 | 32440 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 156940945 | 178553 | SH |  | DFND | 14 | 176497 | 0 | 2056 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 174034 | 198 | SH |  | DFND | 16 | 198 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 205794 | 3330 | SH |  | DFND | 14 | 3330 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 3368812 | 31069 | SH |  | DFND | 14 | 31069 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 3889143 | 636521 | SH |  | DFND | 14 | 636521 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 58656 | 9600 | SH |  | DFND | 16 | 9600 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 17757757 | 158297 | SH |  | DFND | 14 | 158294 | 0 | 3 |
| PAYCHEX INC | COM | 704326107 |  | 55753 | 497 | SH |  | DFND | 16 | 497 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3719462 | 23340 | SH |  | DFND | 14 | 23339 | 0 | 1 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 12589 | 79 | SH |  | DFND | 16 | 79 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1157141 | 7564 | SH |  | DFND | 14 | 7294 | 0 | 270 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 16828 | 110 | SH |  | DFND | 16 | 0 | 0 | 110 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 54194388 | 928304 | SH |  | DFND | 14 | 905185 | 0 | 23119 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 85760 | 1469 | SH |  | DFND | 16 | 1469 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1549086 | 275638 | SH |  | DFND | 14 | 275638 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 7061621 | 237765 | SH |  | DFND | 14 | 236765 | 0 | 1000 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1173150 | 39500 | SH |  | DFND | 16 | 39500 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 583040 | 20935 | SH |  | DFND | 14 | 20935 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 339770 | 12200 | SH |  | DFND | 16 | 12200 | 0 | 0 |
| PEARL DIVER CREDIT COMPANY I | COM SHS | 70476Q100 |  | 2248107 | 161386 | SH |  | DFND | 3 | 0 | 0 | 161386 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1214783 | 107313 | SH |  | DFND | 14 | 107313 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 302721 | 5069 | SH |  | DFND | 14 | 5069 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 149904 | 24335 | SH |  | DFND | 14 | 24335 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 892249 | 45616 | SH |  | DFND | 14 | 45616 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1776048 | 120410 | SH |  | DFND | 14 | 120410 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1225081 | 97616 | SH |  | DFND | 14 | 97616 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 244563 | 1855 | SH |  | DFND | 14 | 1855 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 8628071 | 54508 | SH |  | DFND | 14 | 53008 | 0 | 1500 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 90225 | 570 | SH |  | DFND | 16 | 0 | 0 | 570 |
| PENUMBRA INC | COM | 70975L107 |  | 3375550 | 10857 | SH |  | DFND | 14 | 10327 | 0 | 530 |
| PENUMBRA INC | COM | 70975L107 |  | 62182 | 200 | SH |  | DFND | 16 | 0 | 0 | 200 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1876545 | 62489 | SH |  | DFND | 14 | 62489 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 127904593 | 891197 | SH |  | DFND | 14 | 889453 | 0 | 1744 |
| PEPSICO INC | COM | 713448108 |  | 302253 | 2106 | SH |  | DFND | 16 | 2106 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 8453199 | 288210 | SH |  | DFND | 14 | 287610 | 0 | 600 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 756714 | 25800 | SH |  | DFND | 16 | 25800 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 878292 | 9735 | SH |  | DFND | 14 | 9735 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1163143 | 42250 | SH |  | DFND | 14 | 41950 | 0 | 300 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 258782 | 9400 | SH |  | DFND | 16 | 9400 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 5603083 | 57913 | SH |  | DFND | 14 | 57911 | 0 | 2 |
| REVVITY INC | COM | 714046109 |  | 17609 | 182 | SH |  | DFND | 16 | 182 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 808310 | 57613 | SH |  | DFND | 14 | 57613 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 1525802 | 542990 | SH |  | DFND | 14 | 526490 | 0 | 16500 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 304323 | 108300 | SH |  | DFND | 16 | 108300 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 161271449 | 6476765 | SH |  | DFND | 14 | 6381811 | 0 | 94954 |
| PFIZER INC | COM | 717081103 |  | 217701 | 8743 | SH |  | DFND | 16 | 8743 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 2167440 | 58015 | SH |  | DFND | 14 | 57915 | 0 | 100 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 224160 | 6000 | SH |  | DFND | 16 | 6000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 145489858 | 907044 | SH |  | DFND | 14 | 902422 | 0 | 4622 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 388008 | 2419 | SH |  | DFND | 16 | 2419 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 4191035 | 117825 | SH |  | DFND | 14 | 117825 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 62315997 | 482920 | SH |  | DFND | 14 | 474619 | 0 | 8301 |
| PHILLIPS 66 | COM | 718546104 |  | 79876 | 619 | SH |  | DFND | 16 | 619 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 6379899 | 101769 | SH |  | DFND | 14 | 96217 | 0 | 5552 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 332257 | 5300 | SH |  | DFND | 16 | 5300 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 3755456 | 117358 | SH |  | DFND | 14 | 117258 | 0 | 100 |
| PHOTRONICS INC | COM | 719405102 |  | 92800 | 2900 | SH |  | DFND | 16 | 2900 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 68513 | 8215 | SH |  | DFND | 14 | 8215 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 24315779 | 2915561 | SH |  | DFND | 3 | 1053937 | 0 | 1861624 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 251758 | 6457 | SH |  | DFND | 14 | 6457 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 6861644 | 60284 | SH |  | DFND | 14 | 56184 | 0 | 4100 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 79681 | 700 | SH |  | DFND | 16 | 700 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 487844 | 4978 | SH |  | DFND | 14 | 4978 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 5410611 | 60999 | SH |  | DFND | 14 | 60998 | 0 | 1 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 16410 | 185 | SH |  | DFND | 16 | 185 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2008546 | 77580 | SH |  | DFND | 14 | 77580 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 7488907 | 22045 | SH |  | DFND | 14 | 21945 | 0 | 100 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 917217 | 2700 | SH |  | DFND | 16 | 2700 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 2186827 | 206890 | SH |  | DFND | 14 | 206890 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 405678 | 3715 | SH |  | DFND | 14 | 3715 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 288011 | 14605 | SH |  | DFND | 14 | 14605 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 7271 | 11160 | SH |  | DFND | 14 | 11160 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 4385745 | 29835 | SH |  | DFND | 14 | 29735 | 0 | 100 |
| PLEXUS CORP | COM | 729132100 |  | 779100 | 5300 | SH |  | DFND | 16 | 5300 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 137053 | 69570 | SH |  | DFND | 14 | 69570 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1337485 | 21146 | SH |  | DFND | 14 | 20736 | 0 | 410 |
| POLARIS INC | COM | 731068102 |  | 436425 | 6900 | SH |  | DFND | 16 | 6800 | 0 | 100 |
| POOL CORP | COM | 73278L105 |  | 3739605 | 16348 | SH |  | DFND | 14 | 16347 | 0 | 1 |
| POOL CORP | COM | 73278L105 |  | 11438 | 50 | SH |  | DFND | 16 | 50 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 3113872 | 25007 | SH |  | DFND | 14 | 25007 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 342466 | 37510 | SH |  | DFND | 14 | 37210 | 0 | 300 |
| PORCH GROUP INC | COM | 733245104 |  | 97691 | 10700 | SH |  | DFND | 16 | 10700 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 9578276 | 199589 | SH |  | DFND | 14 | 192009 | 0 | 7580 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2745028 | 57200 | SH |  | DFND | 16 | 54900 | 0 | 2300 |
| POST HLDGS INC | COM | 737446104 |  | 655216 | 6615 | SH |  | DFND | 14 | 5315 | 0 | 1300 |
| POST HLDGS INC | COM | 737446104 |  | 10896 | 110 | SH |  | DFND | 16 | 0 | 0 | 110 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 156316 | 9685 | SH |  | DFND | 14 | 9485 | 0 | 200 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 143646 | 8900 | SH |  | DFND | 16 | 8900 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 1617293 | 100204 | SH |  | DFND | 3 | 0 | 0 | 100204 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 240947 | 6057 | SH |  | DFND | 14 | 6057 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 2811640 | 8820 | SH |  | DFND | 14 | 8820 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1873387 | 52053 | SH |  | DFND | 14 | 52053 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 3496206 | 11862 | SH |  | DFND | 14 | 11792 | 0 | 70 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 884220 | 3000 | SH |  | DFND | 16 | 3000 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 576004 | 137800 | SH |  | DFND | 14 | 136000 | 0 | 1800 |
| PRECIGEN INC | COM | 74017N105 |  | 235334 | 56300 | SH |  | DFND | 16 | 56300 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 2238746 | 23708 | SH |  | DFND | 14 | 23708 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 1610478 | 7791 | SH |  | DFND | 14 | 7791 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 45008 | 15520 | SH |  | DFND | 14 | 15520 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 7171463 | 116250 | SH |  | DFND | 14 | 115840 | 0 | 410 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 345464 | 5600 | SH |  | DFND | 16 | 5600 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 20389489 | 199155 | SH |  | DFND | 14 | 185464 | 0 | 13691 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 35219 | 344 | SH |  | DFND | 16 | 344 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 2886425 | 23530 | SH |  | DFND | 14 | 23530 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 173637 | 10620 | SH |  | DFND | 14 | 10620 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 8937087 | 71992 | SH |  | DFND | 14 | 71852 | 0 | 140 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 695184 | 5600 | SH |  | DFND | 16 | 5600 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 5589360 | 21634 | SH |  | DFND | 14 | 20594 | 0 | 1040 |
| PRIMERICA INC | COM | 74164M108 |  | 100760 | 390 | SH |  | DFND | 16 | 0 | 0 | 390 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 1625189 | 116836 | SH |  | DFND | 14 | 105832 | 0 | 11004 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 475722 | 34200 | SH |  | DFND | 16 | 30900 | 0 | 3300 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 10390785 | 117796 | SH |  | DFND | 14 | 117791 | 0 | 5 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 28051 | 318 | SH |  | DFND | 16 | 318 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1200414 | 49686 | SH |  | DFND | 14 | 49686 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 255614738 | 1783649 | SH |  | DFND | 14 | 1773588 | 0 | 10061 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 518926 | 3621 | SH |  | DFND | 16 | 3621 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 93359 | 17130 | SH |  | DFND | 14 | 17130 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 41420 | 7600 | SH |  | DFND | 16 | 7600 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 233113 | 3160 | SH |  | DFND | 14 | 3160 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 2566963 | 108265 | SH |  | DFND | 14 | 108265 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 6052439 | 205237 | SH |  | DFND | 14 | 204537 | 0 | 700 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 766740 | 26000 | SH |  | DFND | 16 | 26000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1736014 | 40410 | SH |  | DFND | 14 | 40410 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 66496289 | 292009 | SH |  | DFND | 14 | 292001 | 0 | 8 |
| PROGRESSIVE CORP | COM | 743315103 |  | 207908 | 913 | SH |  | DFND | 16 | 913 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 2922384 | 113800 | SH |  | DFND | 14 | 113300 | 0 | 500 |
| PROGYNY INC | COM | 74340E103 |  | 441696 | 17200 | SH |  | DFND | 16 | 17200 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 243350088 | 1906236 | SH |  | DFND | 14 | 1871782 | 0 | 34454 |
| PROLOGIS INC. | COM | 74340W103 |  | 181788 | 1424 | SH |  | DFND | 16 | 1424 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 322288266 | 2524583 | SH |  | DFND | 3 | 1003242 | 0 | 1521341 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 3229881 | 339630 | SH |  | DFND | 14 | 334630 | 0 | 5000 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1794537 | 188700 | SH |  | DFND | 16 | 188700 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 427169 | 6181 | SH |  | DFND | 14 | 6181 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 8302540 | 95060 | SH |  | DFND | 14 | 94650 | 0 | 410 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1336302 | 15300 | SH |  | DFND | 16 | 15300 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 7913591 | 156426 | SH |  | DFND | 14 | 155285 | 0 | 1141 |
| PROTO LABS INC | COM | 743713109 |  | 1335576 | 26400 | SH |  | DFND | 16 | 26400 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 12406693 | 628187 | SH |  | DFND | 14 | 622587 | 0 | 5600 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1862425 | 94300 | SH |  | DFND | 16 | 93100 | 0 | 1200 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 18664821 | 165351 | SH |  | DFND | 14 | 161551 | 0 | 3800 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 62310 | 552 | SH |  | DFND | 16 | 552 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 21614431 | 269171 | SH |  | DFND | 14 | 269154 | 0 | 17 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 63116 | 786 | SH |  | DFND | 16 | 786 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 67682012 | 260817 | SH |  | DFND | 14 | 259110 | 0 | 1707 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 65394 | 252 | SH |  | DFND | 16 | 252 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 46924866 | 180828 | SH |  | DFND | 3 | 21421 | 0 | 159407 |
| PULTE GROUP INC | COM | 745867101 |  | 36355877 | 310045 | SH |  | DFND | 14 | 310039 | 0 | 6 |
| PULTE GROUP INC | COM | 745867101 |  | 34943 | 298 | SH |  | DFND | 16 | 298 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 1526229 | 256509 | SH |  | DFND | 14 | 255209 | 0 | 1300 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 178500 | 30000 | SH |  | DFND | 16 | 30000 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1803105 | 26908 | SH |  | DFND | 14 | 25808 | 0 | 1100 |
| PURE STORAGE INC | CL A | 74624M102 |  | 30825 | 460 | SH |  | DFND | 16 | 0 | 0 | 460 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1127466 | 13535 | SH |  | DFND | 14 | 13535 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1772672 | 12910 | SH |  | DFND | 14 | 12910 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 7614013 | 90096 | SH |  | DFND | 14 | 78096 | 0 | 12000 |
| Q2 HLDGS INC | COM | 74736L109 |  | 5349582 | 74135 | SH |  | DFND | 14 | 74135 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 8435670 | 103315 | SH |  | DFND | 14 | 103310 | 0 | 5 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 26945 | 330 | SH |  | DFND | 16 | 330 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 109141018 | 638065 | SH |  | DFND | 14 | 625654 | 0 | 12411 |
| QUALCOMM INC | COM | 747525103 |  | 283943 | 1660 | SH |  | DFND | 16 | 1660 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 371456 | 2795 | SH |  | DFND | 14 | 2795 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 660402 | 42939 | SH |  | DFND | 14 | 42939 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 47678 | 3100 | SH |  | DFND | 16 | 3100 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 42710784 | 101196 | SH |  | DFND | 14 | 101194 | 0 | 2 |
| QUANTA SVCS INC | COM | 74762E102 |  | 99184 | 235 | SH |  | DFND | 16 | 235 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 123448 | 11870 | SH |  | DFND | 14 | 11870 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 218028 | 20924 | SH |  | DFND | 14 | 20924 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 9712821 | 55972 | SH |  | DFND | 14 | 55969 | 0 | 3 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 31409 | 181 | SH |  | DFND | 16 | 181 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 762329 | 53050 | SH |  | DFND | 14 | 53050 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 392903 | 19036 | SH |  | DFND | 14 | 18436 | 0 | 600 |
| RB GLOBAL INC | COM | 74935Q107 |  | 10620340 | 102878 | SH |  | DFND | 14 | 101678 | 0 | 1200 |
| RB GLOBAL INC | COM | 74935Q107 |  | 47129 | 450 | SH |  | DFND | 16 | 0 | 0 | 450 |
| REV GROUP INC | COM | 749527107 |  | 4393218 | 72245 | SH |  | DFND | 14 | 64645 | 0 | 7600 |
| RLI CORP | COM | 749607107 |  | 364558 | 5698 | SH |  | DFND | 14 | 5698 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 70134 | 9414 | SH |  | DFND | 14 | 9014 | 0 | 400 |
| RLJ LODGING TR | COM | 74965L101 |  | 84930 | 11400 | SH |  | DFND | 16 | 11400 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 642752 | 118153 | SH |  | DFND | 14 | 118153 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 857605 | 8163 | SH |  | DFND | 14 | 8163 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1939368 | 153431 | SH |  | DFND | 14 | 153431 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 6587826 | 183046 | SH |  | DFND | 14 | 183046 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 4610851 | 64623 | SH |  | DFND | 14 | 64623 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 16565194 | 180272 | SH |  | DFND | 14 | 175720 | 0 | 4552 |
| RAMBUS INC DEL | COM | 750917106 |  | 3066369 | 33370 | SH |  | DFND | 16 | 32000 | 0 | 1370 |
| RALLIANT CORP | COM | 750940108 |  | 5283745 | 103786 | SH |  | DFND | 14 | 103786 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 19966 | 29100 | SH |  | DFND | 14 | 29100 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 8013863 | 22663 | SH |  | DFND | 14 | 22660 | 0 | 3 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 20156 | 57 | SH |  | DFND | 16 | 57 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 556650 | 15787 | SH |  | DFND | 14 | 15787 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 1445113 | 103370 | SH |  | DFND | 14 | 103370 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 6522099 | 214967 | SH |  | DFND | 14 | 212365 | 0 | 2602 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 1213600 | 40000 | SH |  | DFND | 16 | 39500 | 0 | 500 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 131492056 | 818806 | SH |  | DFND | 14 | 809045 | 0 | 9761 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 43680 | 272 | SH |  | DFND | 16 | 272 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1570902 | 72559 | SH |  | DFND | 14 | 69422 | 0 | 3137 |
| RAYONIER INC | COM | 754907103 |  | 24898 | 1150 | SH |  | DFND | 16 | 0 | 0 | 1150 |
| RTX CORPORATION | COM | 75513E101 |  | 198814036 | 1084046 | SH |  | DFND | 14 | 1070571 | 0 | 13475 |
| RTX CORPORATION | COM | 75513E101 |  | 381472 | 2080 | SH |  | DFND | 16 | 2080 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 865021 | 1929 | SH |  | DFND | 14 | 1929 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 1863755 | 245554 | SH |  | DFND | 14 | 243454 | 0 | 2100 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 405306 | 53400 | SH |  | DFND | 16 | 53400 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 21881 | 10037 | SH |  | DFND | 14 | 10037 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 37578440 | 666639 | SH |  | DFND | 14 | 654849 | 0 | 11790 |
| REALTY INCOME CORP | COM | 756109104 |  | 81342 | 1443 | SH |  | DFND | 16 | 1443 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 44611725 | 791409 | SH |  | DFND | 3 | 235182 | 0 | 556227 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 94397 | 23080 | SH |  | DFND | 14 | 23080 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 2797043 | 45150 | SH |  | DFND | 14 | 45150 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 766604 | 13461 | SH |  | DFND | 14 | 13400 | 0 | 61 |
| RED VIOLET INC | COM | 75704L104 |  | 119595 | 2100 | SH |  | DFND | 16 | 2100 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 803855 | 3497 | SH |  | DFND | 14 | 3497 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 679609 | 122895 | SH |  | DFND | 14 | 122895 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 4327944 | 30395 | SH |  | DFND | 14 | 29195 | 0 | 1200 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 62652 | 440 | SH |  | DFND | 16 | 0 | 0 | 440 |
| REGENCY CTRS CORP | COM | 758849103 |  | 11071653 | 160389 | SH |  | DFND | 14 | 160389 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 17948 | 260 | SH |  | DFND | 16 | 260 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 77291856 | 1119685 | SH |  | DFND | 3 | 465372 | 0 | 654313 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 67154234 | 87002 | SH |  | DFND | 14 | 86187 | 0 | 815 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 120412 | 156 | SH |  | DFND | 16 | 156 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 851725 | 21980 | SH |  | DFND | 14 | 21980 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 120125 | 3100 | SH |  | DFND | 16 | 3100 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 36292428 | 1339204 | SH |  | DFND | 14 | 1322326 | 0 | 16878 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 38103 | 1406 | SH |  | DFND | 16 | 1406 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1818133 | 8875 | SH |  | DFND | 14 | 8475 | 0 | 400 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 30729 | 150 | SH |  | DFND | 16 | 0 | 0 | 150 |
| RELIANCE INC | COM | 759509102 |  | 5958173 | 20439 | SH |  | DFND | 14 | 18939 | 0 | 1500 |
| RELIANCE INC | COM | 759509102 |  | 166161 | 570 | SH |  | DFND | 16 | 0 | 0 | 570 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 724155 | 52475 | SH |  | DFND | 14 | 52275 | 0 | 200 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 92460 | 6700 | SH |  | DFND | 16 | 6700 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 3222912 | 91508 | SH |  | DFND | 14 | 91508 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2333694 | 14242 | SH |  | DFND | 14 | 13742 | 0 | 500 |
| REPLIGEN CORP | COM | 759916109 |  | 31133 | 190 | SH |  | DFND | 16 | 0 | 0 | 190 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 869782 | 49532 | SH |  | DFND | 14 | 49532 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 57948 | 3300 | SH |  | DFND | 16 | 3300 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 152844 | 41875 | SH |  | DFND | 14 | 41875 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 21041470 | 99285 | SH |  | DFND | 14 | 99283 | 0 | 2 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 65486 | 309 | SH |  | DFND | 16 | 309 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 18187612 | 75508 | SH |  | DFND | 14 | 75505 | 0 | 3 |
| RESMED INC | COM | 761152107 |  | 53473 | 222 | SH |  | DFND | 16 | 222 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 9126775 | 259874 | SH |  | DFND | 14 | 259174 | 0 | 700 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1745464 | 49700 | SH |  | DFND | 16 | 49700 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 644228 | 9442 | SH |  | DFND | 14 | 9442 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 657670 | 8257 | SH |  | DFND | 14 | 8257 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 873739 | 27034 | SH |  | DFND | 14 | 27034 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 615028 | 15884 | SH |  | DFND | 14 | 15884 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 4878488 | 125994 | SH |  | DFND | 3 | 0 | 0 | 125994 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1164932 | 50826 | SH |  | DFND | 14 | 50826 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 34527 | 14630 | SH |  | DFND | 14 | 14630 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 4297121 | 40145 | SH |  | DFND | 14 | 39795 | 0 | 350 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1391520 | 13000 | SH |  | DFND | 16 | 13000 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 5025158 | 117328 | SH |  | DFND | 14 | 116828 | 0 | 500 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 775223 | 18100 | SH |  | DFND | 16 | 18100 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1796166 | 81091 | SH |  | DFND | 14 | 80490 | 0 | 601 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 469580 | 21200 | SH |  | DFND | 16 | 21200 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 666283 | 25238 | SH |  | DFND | 14 | 25238 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 153120 | 5800 | SH |  | DFND | 16 | 5800 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 385548 | 13350 | SH |  | DFND | 14 | 13350 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 878474 | 69335 | SH |  | DFND | 14 | 69335 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 773105 | 39224 | SH |  | DFND | 14 | 39224 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 2519959 | 92782 | SH |  | DFND | 14 | 92782 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 45055647 | 398370 | SH |  | DFND | 14 | 398370 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 137417 | 1215 | SH |  | DFND | 16 | 1215 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1417767 | 17330 | SH |  | DFND | 14 | 17330 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 916140 | 45670 | SH |  | DFND | 14 | 45670 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 3136758 | 44965 | SH |  | DFND | 14 | 44965 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 100035733 | 257115 | SH |  | DFND | 14 | 250602 | 0 | 6513 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 66142 | 170 | SH |  | DFND | 16 | 170 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 1013498 | 34555 | SH |  | DFND | 14 | 34555 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 275702 | 9400 | SH |  | DFND | 16 | 9400 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 4262675 | 46551 | SH |  | DFND | 14 | 46131 | 0 | 420 |
| ROGERS CORP | COM | 775133101 |  | 1086020 | 11860 | SH |  | DFND | 16 | 11800 | 0 | 60 |
| ROKU INC | COM CL A | 77543R102 |  | 6282330 | 57907 | SH |  | DFND | 14 | 57907 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 28974895 | 482754 | SH |  | DFND | 14 | 480230 | 0 | 2524 |
| ROLLINS INC | COM | 775711104 |  | 27909 | 465 | SH |  | DFND | 16 | 465 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 29237029 | 65682 | SH |  | DFND | 14 | 64371 | 0 | 1311 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 72111 | 162 | SH |  | DFND | 16 | 162 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 60965681 | 338435 | SH |  | DFND | 14 | 333742 | 0 | 4693 |
| ROSS STORES INC | COM | 778296103 |  | 90610 | 503 | SH |  | DFND | 16 | 503 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 3210867 | 18810 | SH |  | DFND | 14 | 6561 | 0 | 12249 |
| ROYAL GOLD INC | COM | 780287108 |  | 1945260 | 8751 | SH |  | DFND | 14 | 8611 | 0 | 140 |
| ROYAL GOLD INC | COM | 780287108 |  | 11115 | 50 | SH |  | DFND | 16 | 0 | 0 | 50 |
| RUBRIK INC. | CL A | 781154109 |  | 352190 | 4605 | SH |  | DFND | 14 | 4605 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 3552273 | 65856 | SH |  | DFND | 14 | 65856 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 247050 | 4785 | SH |  | DFND | 14 | 4785 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 8386425 | 43471 | SH |  | DFND | 14 | 41471 | 0 | 2000 |
| RYDER SYS INC | COM | 783549108 |  | 142761 | 740 | SH |  | DFND | 16 | 0 | 0 | 740 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 5558357 | 58744 | SH |  | DFND | 14 | 58744 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 17376868 | 183649 | SH |  | DFND | 3 | 52576 | 0 | 131073 |
| S  T BANCORP INC | COM | 783859101 |  | 2474013 | 62872 | SH |  | DFND | 14 | 62872 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 171476934 | 328129 | SH |  | DFND | 14 | 324917 | 0 | 3212 |
| S GLOBAL INC | COM | 78409V104 |  | 253979 | 486 | SH |  | DFND | 16 | 486 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 10752000 | 55586 | SH |  | DFND | 14 | 55585 | 0 | 1 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 32109 | 166 | SH |  | DFND | 16 | 166 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 603159 | 7253 | SH |  | DFND | 14 | 6653 | 0 | 600 |
| SEI INVTS CO | COM | 784117103 |  | 19958 | 240 | SH |  | DFND | 16 | 0 | 0 | 240 |
| H2O AMERICA | COM | 784305104 |  | 1526675 | 31163 | SH |  | DFND | 14 | 31163 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 1015266 | 15996 | SH |  | DFND | 14 | 15996 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 9442515 | 204295 | SH |  | DFND | 14 | 204295 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 71999991 | 1557767 | SH |  | DFND | 3 | 925093 | 0 | 632674 |
| SLM CORP | COM | 78442P106 |  | 359339 | 13211 | SH |  | DFND | 14 | 13211 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 2634306 | 140872 | SH |  | DFND | 14 | 140872 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 534513445 | 783836 | SH |  | DFND | 22 | 783836 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 205416 | 299 | SH |  | DFND | 26 | 299 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 4921669 | 55219 | SH |  | DFND | 14 | 55219 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SP | 78464A359 |  | 6065760 | 67668 | SH |  | DFND | 14 | 67668 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SP | 78464A409 |  | 129482016 | 1204708 | SH |  | DFND | 26 | 1073418 | 0 | 131290 |
| SPDR SERIES TRUST | STATE STREET SP | 78464A508 |  | 35786837 | 625644 | SH |  | DFND | 26 | 625644 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 940401 | 10626 | SH |  | DFND | 14 | 10626 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SP | 78468R622 |  | 6755123 | 69490 | SH |  | DFND | 3 | 69490 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 32029 | 14760 | SH |  | DFND | 14 | 14760 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 4605611 | 210110 | SH |  | DFND | 14 | 209310 | 0 | 800 |
| SSR MINING IN | COM | 784730103 |  | 591840 | 27000 | SH |  | DFND | 16 | 27000 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 12920875 | 64585 | SH |  | DFND | 14 | 64405 | 0 | 180 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1500450 | 7500 | SH |  | DFND | 16 | 7500 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 359008 | 18955 | SH |  | DFND | 14 | 18955 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1704600 | 90000 | SH |  | DFND | 3 | 90000 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 506404 | 372356 | SH |  | DFND | 14 | 372356 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 4069394 | 297253 | SH |  | DFND | 14 | 296053 | 0 | 1200 |
| SAFEHOLD INC | COM | 78646V107 |  | 538017 | 39300 | SH |  | DFND | 16 | 39300 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1074301 | 13789 | SH |  | DFND | 14 | 13789 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 555084 | 1700 | SH |  | DFND | 14 | 1700 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 3684205 | 62055 | SH |  | DFND | 14 | 61715 | 0 | 340 |
| ST JOE CO | COM | 790148100 |  | 783684 | 13200 | SH |  | DFND | 16 | 13200 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 249692245 | 942555 | SH |  | DFND | 14 | 933614 | 0 | 8941 |
| SALESFORCE INC | COM | 79466L302 |  | 392862 | 1483 | SH |  | DFND | 16 | 1483 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 2761848 | 193678 | SH |  | DFND | 14 | 193678 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 312137 | 8805 | SH |  | DFND | 14 | 8805 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 54410107 | 229211 | SH |  | DFND | 14 | 229180 | 0 | 31 |
| SANDISK CORP | COM | 80004C200 |  | 51037 | 215 | SH |  | DFND | 16 | 215 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 2733691 | 189445 | SH |  | DFND | 14 | 188745 | 0 | 700 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 467532 | 32400 | SH |  | DFND | 16 | 32400 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 579838 | 8213 | SH |  | DFND | 14 | 8213 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 17153451 | 114303 | SH |  | DFND | 14 | 113823 | 0 | 480 |
| SANMINA CORPORATION | COM | 801056102 |  | 1566731 | 10440 | SH |  | DFND | 16 | 10400 | 0 | 40 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2032564 | 94450 | SH |  | DFND | 14 | 94450 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 378928 | 12018 | SH |  | DFND | 14 | 12018 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 4615994 | 118177 | SH |  | DFND | 14 | 115757 | 0 | 2420 |
| SCANSOURCE INC | COM | 806037107 |  | 359352 | 9200 | SH |  | DFND | 16 | 9200 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3891765 | 51492 | SH |  | DFND | 14 | 51491 | 0 | 1 |
| HENRY SCHEIN INC | COM | 806407102 |  | 12244 | 162 | SH |  | DFND | 16 | 162 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 29094611 | 758067 | SH |  | DFND | 14 | 758032 | 0 | 35 |
| SLB LIMITED | COM STK | 806857108 |  | 90193 | 2350 | SH |  | DFND | 16 | 2350 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1241259 | 46787 | SH |  | DFND | 14 | 46787 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 631563 | 21315 | SH |  | DFND | 14 | 21315 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 221572 | 5030 | SH |  | DFND | 14 | 5030 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 938879 | 52510 | SH |  | DFND | 14 | 52510 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 228050969 | 2282564 | SH |  | DFND | 14 | 2265646 | 0 | 16918 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 258567 | 2588 | SH |  | DFND | 16 | 2588 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 3695459 | 304153 | SH |  | DFND | 14 | 300153 | 0 | 4000 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 777600 | 64000 | SH |  | DFND | 16 | 63100 | 0 | 900 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1554794 | 15446 | SH |  | DFND | 14 | 14446 | 0 | 1000 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 38251 | 380 | SH |  | DFND | 16 | 0 | 0 | 380 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 354420 | 88827 | SH |  | DFND | 14 | 88827 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 11825867 | 92701 | SH |  | DFND | 14 | 91708 | 0 | 993 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 3833743 | 122016 | SH |  | DFND | 14 | 122016 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 5624040 | 135748 | SH |  | DFND | 14 | 135748 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 937266 | 25820 | SH |  | DFND | 14 | 25820 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HE | 81369Y209 |  | 220834571 | 1418516 | SH |  | DFND | 14 | 1418516 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET EN | 81369Y506 |  | 2248000 | 50000 | SH |  | DFND | 14 | 50000 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1940598 | 130680 | SH |  | DFND | 14 | 130680 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1072984 | 12824 | SH |  | DFND | 14 | 12294 | 0 | 530 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 132199 | 1580 | SH |  | DFND | 16 | 1400 | 0 | 180 |
| SELECTQUOTE INC | COM | 816307300 |  | 153126 | 108600 | SH |  | DFND | 14 | 108600 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 711428 | 5470 | SH |  | DFND | 14 | 5440 | 0 | 30 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 143066 | 1100 | SH |  | DFND | 16 | 1100 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 5985323 | 81223 | SH |  | DFND | 14 | 81223 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 51444464 | 582676 | SH |  | DFND | 14 | 582661 | 0 | 15 |
| SEMPRA | COM | 816851109 |  | 88290 | 1000 | SH |  | DFND | 16 | 1000 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 676502 | 6115 | SH |  | DFND | 14 | 6115 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 3737989 | 39787 | SH |  | DFND | 14 | 39787 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 161490 | 10766 | SH |  | DFND | 14 | 10766 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 5155376 | 66120 | SH |  | DFND | 14 | 61820 | 0 | 4300 |
| SERVICE CORP INTL | COM | 817565104 |  | 127091 | 1630 | SH |  | DFND | 16 | 0 | 0 | 1630 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 65051 | 35354 | SH |  | DFND | 14 | 35354 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 125428449 | 818777 | SH |  | DFND | 14 | 810345 | 0 | 8432 |
| SERVICENOW INC | COM | 81762P102 |  | 245870 | 1605 | SH |  | DFND | 16 | 1605 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 3384611 | 47146 | SH |  | DFND | 14 | 47146 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 3054346 | 37629 | SH |  | DFND | 14 | 37629 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 64605 | 17700 | SH |  | DFND | 14 | 17700 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 500190 | 43269 | SH |  | DFND | 14 | 43269 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 80806601 | 249380 | SH |  | DFND | 14 | 248114 | 0 | 1266 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 115031 | 355 | SH |  | DFND | 16 | 355 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 990820 | 116567 | SH |  | DFND | 14 | 116067 | 0 | 500 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 207400 | 24400 | SH |  | DFND | 16 | 24400 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SH | 82509L107 |  | 6850179 | 42487 | SH |  | DFND | 14 | 31078 | 0 | 11409 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 2651505 | 149972 | SH |  | DFND | 14 | 149972 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 433876 | 22716 | SH |  | DFND | 14 | 22716 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 592010 | 96892 | SH |  | DFND | 14 | 96892 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 8571829 | 65584 | SH |  | DFND | 14 | 62584 | 0 | 3000 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2140866 | 16380 | SH |  | DFND | 16 | 15700 | 0 | 680 |
| SILGAN HLDGS INC | COM | 827048109 |  | 245086 | 6071 | SH |  | DFND | 14 | 6071 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 560953 | 29080 | SH |  | DFND | 14 | 29080 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 9161138 | 486002 | SH |  | DFND | 14 | 483102 | 0 | 2900 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 2020720 | 107200 | SH |  | DFND | 16 | 107200 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 42927564 | 231903 | SH |  | DFND | 14 | 231895 | 0 | 8 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 92185 | 498 | SH |  | DFND | 16 | 498 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 216386000 | 1168959 | SH |  | DFND | 3 | 493715 | 0 | 675244 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1744751 | 86890 | SH |  | DFND | 14 | 86890 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 437288 | 2652 | SH |  | DFND | 14 | 2652 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 2512018 | 391280 | SH |  | DFND | 14 | 388755 | 0 | 2525 |
| SITE CTRS CORP | COM | 82981J851 |  | 61632 | 9600 | SH |  | DFND | 16 | 8800 | 0 | 800 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 233851 | 1846 | SH |  | DFND | 14 | 1846 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 13323386 | 37723 | SH |  | DFND | 14 | 37613 | 0 | 110 |
| SITIME CORP | COM | 82982T106 |  | 1518717 | 4300 | SH |  | DFND | 16 | 4300 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1997021 | 99876 | SH |  | DFND | 14 | 99872 | 0 | 4 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1464679 | 95481 | SH |  | DFND | 14 | 95481 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 4419350 | 52300 | SH |  | DFND | 14 | 52300 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 13006107 | 129530 | SH |  | DFND | 14 | 129290 | 0 | 240 |
| SKYWEST INC | COM | 830879102 |  | 1044264 | 10400 | SH |  | DFND | 16 | 10400 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6230667 | 98260 | SH |  | DFND | 14 | 98250 | 0 | 10 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 15472 | 244 | SH |  | DFND | 16 | 244 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 482148 | 26550 | SH |  | DFND | 14 | 25846 | 0 | 704 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 475792 | 26200 | SH |  | DFND | 16 | 26200 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 1973613 | 38615 | SH |  | DFND | 14 | 38255 | 0 | 360 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 766650 | 15000 | SH |  | DFND | 16 | 15000 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 2551783 | 130995 | SH |  | DFND | 14 | 130995 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 7117303 | 106419 | SH |  | DFND | 14 | 106399 | 0 | 20 |
| SMITH A O CORP | COM | 831865209 |  | 12373 | 185 | SH |  | DFND | 16 | 185 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 320148 | 8655 | SH |  | DFND | 14 | 8655 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 59600 | 14900 | SH |  | DFND | 14 | 14900 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 7660899 | 247605 | SH |  | DFND | 14 | 209074 | 0 | 38531 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 83655572 | 2703800 | SH |  | DFND | 3 | 1344589 | 0 | 1359211 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 21347882 | 956018 | SH |  | DFND | 14 | 950618 | 0 | 5400 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 44660 | 2000 | SH |  | DFND | 16 | 0 | 0 | 2000 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 9745984 | 99642 | SH |  | DFND | 14 | 92419 | 0 | 7223 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 16236 | 166 | SH |  | DFND | 16 | 166 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 8591223 | 24931 | SH |  | DFND | 14 | 24931 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 27223 | 79 | SH |  | DFND | 16 | 79 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2298884 | 10353 | SH |  | DFND | 14 | 9536 | 0 | 817 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1467068 | 55236 | SH |  | DFND | 14 | 55236 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1512490 | 52426 | SH |  | DFND | 14 | 52426 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 607953 | 13225 | SH |  | DFND | 14 | 13055 | 0 | 170 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 289611 | 6300 | SH |  | DFND | 16 | 6300 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 636857 | 13755 | SH |  | DFND | 14 | 13455 | 0 | 300 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 513930 | 11100 | SH |  | DFND | 16 | 11100 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 7135042 | 146872 | SH |  | DFND | 14 | 146862 | 0 | 10 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 9508642 | 119998 | SH |  | DFND | 14 | 112396 | 0 | 7602 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 17908 | 226 | SH |  | DFND | 16 | 226 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 2115091 | 33653 | SH |  | DFND | 14 | 33593 | 0 | 60 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 389670 | 6200 | SH |  | DFND | 16 | 6200 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 290381 | 6654 | SH |  | DFND | 14 | 6654 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 2434571 | 138643 | SH |  | DFND | 14 | 138443 | 0 | 200 |
| SONOS INC | COM | 83570H108 |  | 286228 | 16300 | SH |  | DFND | 16 | 16300 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 6041418 | 342484 | SH |  | DFND | 14 | 330784 | 0 | 11700 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 121716 | 6900 | SH |  | DFND | 16 | 2500 | 0 | 4400 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 558071 | 55975 | SH |  | DFND | 14 | 55575 | 0 | 400 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 159520 | 16000 | SH |  | DFND | 16 | 16000 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 1695068 | 90791 | SH |  | DFND | 14 | 89991 | 0 | 800 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 418208 | 22400 | SH |  | DFND | 16 | 22400 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 84690210 | 971218 | SH |  | DFND | 14 | 965648 | 0 | 5570 |
| SOUTHERN CO | COM | 842587107 |  | 148850 | 1707 | SH |  | DFND | 16 | 1707 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 553260 | 3803 | SH |  | DFND | 14 | 3803 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1264771 | 41618 | SH |  | DFND | 14 | 41618 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1955888 | 20783 | SH |  | DFND | 14 | 19783 | 0 | 1000 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 35762 | 380 | SH |  | DFND | 16 | 0 | 0 | 380 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 10768160 | 260541 | SH |  | DFND | 14 | 260518 | 0 | 23 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 34139 | 826 | SH |  | DFND | 16 | 826 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 8935433 | 111665 | SH |  | DFND | 14 | 107835 | 0 | 3830 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1405151 | 17560 | SH |  | DFND | 16 | 16300 | 0 | 1260 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 275491 | 4634 | SH |  | DFND | 14 | 4634 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1055914 | 12768 | SH |  | DFND | 14 | 12768 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 27813 | 19050 | SH |  | DFND | 14 | 19050 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 1402544 | 14300 | SH |  | DFND | 14 | 14300 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1339810 | 16817 | SH |  | DFND | 14 | 15717 | 0 | 1100 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 33461 | 420 | SH |  | DFND | 16 | 0 | 0 | 420 |
| SPRINKLR INC | CL A | 85208T107 |  | 1416855 | 182115 | SH |  | DFND | 14 | 180615 | 0 | 1500 |
| SPRINKLR INC | CL A | 85208T107 |  | 275412 | 35400 | SH |  | DFND | 16 | 35400 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 17609058 | 270534 | SH |  | DFND | 14 | 270524 | 0 | 10 |
| BLOCK INC | CL A | 852234103 |  | 56303 | 865 | SH |  | DFND | 16 | 865 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1085207 | 46999 | SH |  | DFND | 14 | 46999 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 458949 | 12485 | SH |  | DFND | 14 | 12485 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 584190 | 15892 | SH |  | DFND | 3 | 0 | 0 | 15892 |
| STAGWELL INC | COM CL A | 85256A109 |  | 1532956 | 313488 | SH |  | DFND | 14 | 311165 | 0 | 2323 |
| STAGWELL INC | COM CL A | 85256A109 |  | 466506 | 95400 | SH |  | DFND | 16 | 95400 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 3885317 | 105436 | SH |  | DFND | 14 | 100936 | 0 | 4500 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 427460 | 11600 | SH |  | DFND | 16 | 11600 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 5762917 | 26523 | SH |  | DFND | 14 | 26333 | 0 | 190 |
| STANDEX INTL CORP | COM | 854231107 |  | 1390592 | 6400 | SH |  | DFND | 16 | 6400 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 5902734 | 79466 | SH |  | DFND | 14 | 79457 | 0 | 9 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 17901 | 241 | SH |  | DFND | 16 | 241 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 47759028 | 567142 | SH |  | DFND | 14 | 567129 | 0 | 13 |
| STARBUCKS CORP | COM | 855244109 |  | 147115 | 1747 | SH |  | DFND | 16 | 1747 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 408179 | 22664 | SH |  | DFND | 14 | 22664 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 20520202 | 159059 | SH |  | DFND | 14 | 156647 | 0 | 2412 |
| STATE STR CORP | COM | 857477103 |  | 55345 | 429 | SH |  | DFND | 16 | 429 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 13529566 | 79844 | SH |  | DFND | 14 | 79841 | 0 | 3 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 36432 | 215 | SH |  | DFND | 16 | 215 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 1140381 | 24079 | SH |  | DFND | 14 | 24079 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1341435 | 43356 | SH |  | DFND | 14 | 43356 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 5398301 | 84125 | SH |  | DFND | 14 | 84125 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 6136543 | 20039 | SH |  | DFND | 14 | 19809 | 0 | 230 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 783949 | 2560 | SH |  | DFND | 16 | 2500 | 0 | 60 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1833154 | 26091 | SH |  | DFND | 14 | 26091 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 2020885 | 15920 | SH |  | DFND | 14 | 15620 | 0 | 300 |
| STIFEL FINL CORP | COM | 860630102 |  | 13963 | 110 | SH |  | DFND | 16 | 0 | 0 | 110 |
| STITCH FIX INC | COM CL A | 860897107 |  | 91481 | 17425 | SH |  | DFND | 14 | 17425 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 5121419 | 53836 | SH |  | DFND | 14 | 53836 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1768731 | 22054 | SH |  | DFND | 14 | 22054 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 2612848 | 40241 | SH |  | DFND | 14 | 40241 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 59602986 | 169582 | SH |  | DFND | 14 | 169579 | 0 | 3 |
| STRYKER CORPORATION | COM | 863667101 |  | 188739 | 537 | SH |  | DFND | 16 | 537 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 489649 | 100544 | SH |  | DFND | 14 | 100544 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1832505 | 14789 | SH |  | DFND | 14 | 7517 | 0 | 7272 |
| SUN CMNTYS INC | COM | 866674104 |  | 36672528 | 295961 | SH |  | DFND | 3 | 215101 | 0 | 80860 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 2556758 | 177676 | SH |  | DFND | 14 | 177676 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1168772 | 26300 | SH |  | DFND | 14 | 26300 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 10298765 | 1430384 | SH |  | DFND | 14 | 1365284 | 0 | 65100 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1269360 | 176300 | SH |  | DFND | 16 | 171800 | 0 | 4500 |
| SUNRUN INC | COM | 86771W105 |  | 4612144 | 250660 | SH |  | DFND | 14 | 250660 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 58880 | 3200 | SH |  | DFND | 16 | 3200 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 4110701 | 459810 | SH |  | DFND | 14 | 459810 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 35224861 | 3940141 | SH |  | DFND | 3 | 2177566 | 0 | 1762575 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 7254745 | 247856 | SH |  | DFND | 14 | 247856 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 23123 | 790 | SH |  | DFND | 16 | 790 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 3640277 | 73245 | SH |  | DFND | 14 | 73245 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 4126767 | 85458 | SH |  | DFND | 14 | 84938 | 0 | 520 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 758153 | 15700 | SH |  | DFND | 16 | 15700 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 3130972 | 42299 | SH |  | DFND | 14 | 41999 | 0 | 300 |
| SYNAPTICS INC | COM | 87157D109 |  | 1258340 | 17000 | SH |  | DFND | 16 | 17000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 41992029 | 89398 | SH |  | DFND | 14 | 89393 | 0 | 5 |
| SYNOPSYS INC | COM | 871607107 |  | 133870 | 285 | SH |  | DFND | 16 | 285 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 478344 | 9319 | SH |  | DFND | 14 | 9319 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 6180312 | 41139 | SH |  | DFND | 14 | 38839 | 0 | 2300 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 129198 | 860 | SH |  | DFND | 16 | 0 | 0 | 860 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 18702086 | 224165 | SH |  | DFND | 14 | 224144 | 0 | 21 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 46554 | 558 | SH |  | DFND | 16 | 558 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 48023699 | 651699 | SH |  | DFND | 14 | 651569 | 0 | 130 |
| SYSCO CORP | COM | 871829107 |  | 55489 | 753 | SH |  | DFND | 16 | 753 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 211025885 | 1373777 | SH |  | DFND | 14 | 1361357 | 0 | 12420 |
| TJX COS INC NEW | COM | 872540109 |  | 266206 | 1733 | SH |  | DFND | 16 | 1733 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 6746938 | 32282 | SH |  | DFND | 14 | 32279 | 0 | 3 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 22990 | 110 | SH |  | DFND | 16 | 110 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 48568386 | 239206 | SH |  | DFND | 14 | 239198 | 0 | 8 |
| T-MOBILE US INC | COM | 872590104 |  | 150656 | 742 | SH |  | DFND | 16 | 742 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 253764 | 3975 | SH |  | DFND | 14 | 3975 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2560185 | 80585 | SH |  | DFND | 14 | 80585 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 294591 | 34215 | SH |  | DFND | 14 | 34215 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 16099080 | 233320 | SH |  | DFND | 14 | 232840 | 0 | 480 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1290300 | 18700 | SH |  | DFND | 16 | 18700 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 1471315 | 50735 | SH |  | DFND | 14 | 50735 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 26574890 | 103796 | SH |  | DFND | 14 | 103791 | 0 | 5 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 68872 | 269 | SH |  | DFND | 16 | 269 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 3138807 | 287700 | SH |  | DFND | 14 | 285600 | 0 | 2100 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 48004 | 4400 | SH |  | DFND | 16 | 4400 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1878323 | 5011 | SH |  | DFND | 14 | 4851 | 0 | 160 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 22490 | 60 | SH |  | DFND | 16 | 0 | 0 | 60 |
| TALKSPACE INC | COM | 87427V103 |  | 80223 | 22100 | SH |  | DFND | 14 | 22100 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 4002519 | 363205 | SH |  | DFND | 14 | 359605 | 0 | 3600 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1332318 | 120900 | SH |  | DFND | 16 | 120900 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1429008 | 65014 | SH |  | DFND | 14 | 65014 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 3598487 | 107836 | SH |  | DFND | 14 | 107836 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 33492989 | 262135 | SH |  | DFND | 14 | 262130 | 0 | 5 |
| TAPESTRY INC | COM | 876030107 |  | 41653 | 326 | SH |  | DFND | 16 | 326 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 34492456 | 352864 | SH |  | DFND | 14 | 348508 | 0 | 4356 |
| TARGET CORP | COM | 87612E106 |  | 70282 | 719 | SH |  | DFND | 16 | 719 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 18641327 | 101037 | SH |  | DFND | 14 | 101031 | 0 | 6 |
| TARGA RES CORP | COM | 87612G101 |  | 60885 | 330 | SH |  | DFND | 16 | 330 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 213707 | 2610 | SH |  | DFND | 14 | 2610 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 10542263 | 179077 | SH |  | DFND | 14 | 173477 | 0 | 5600 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1507072 | 25600 | SH |  | DFND | 16 | 23700 | 0 | 1900 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 215215 | 39130 | SH |  | DFND | 14 | 38230 | 0 | 900 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 261800 | 47600 | SH |  | DFND | 16 | 47600 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 2931007 | 151005 | SH |  | DFND | 14 | 151005 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 75719 | 10817 | SH |  | DFND | 14 | 10817 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 11781520 | 23068 | SH |  | DFND | 14 | 23068 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 34730 | 68 | SH |  | DFND | 16 | 68 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 4975327 | 40768 | SH |  | DFND | 14 | 40768 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 6386406 | 155766 | SH |  | DFND | 14 | 155766 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 2648838 | 519380 | SH |  | DFND | 14 | 511880 | 0 | 7500 |
| TELOS CORP MD | COM | 87969B101 |  | 630360 | 123600 | SH |  | DFND | 16 | 122300 | 0 | 1300 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 11526 | 16200 | SH |  | DFND | 14 | 16200 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 816764 | 9044 | SH |  | DFND | 14 | 9044 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 788918 | 33120 | SH |  | DFND | 14 | 32820 | 0 | 300 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 176268 | 7400 | SH |  | DFND | 16 | 7400 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 16551691 | 82224 | SH |  | DFND | 14 | 79924 | 0 | 2300 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 175131 | 870 | SH |  | DFND | 16 | 0 | 0 | 870 |
| TENNANT CO | COM | 880345103 |  | 1237939 | 16797 | SH |  | DFND | 14 | 16797 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2217492 | 126497 | SH |  | DFND | 14 | 125497 | 0 | 1000 |
| TERADATA CORP DEL | COM | 88076W103 |  | 10974807 | 360539 | SH |  | DFND | 14 | 345324 | 0 | 15215 |
| TERADATA CORP DEL | COM | 88076W103 |  | 304400 | 10000 | SH |  | DFND | 16 | 9800 | 0 | 200 |
| TERADYNE INC | COM | 880770102 |  | 28873732 | 149172 | SH |  | DFND | 14 | 147985 | 0 | 1187 |
| TERADYNE INC | COM | 880770102 |  | 48584 | 251 | SH |  | DFND | 16 | 251 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 2838802 | 53181 | SH |  | DFND | 14 | 51941 | 0 | 1240 |
| TEREX CORP NEW | COM | 880779103 |  | 565828 | 10600 | SH |  | DFND | 16 | 10200 | 0 | 400 |
| TERAWULF INC | COM | 88080T104 |  | 681414 | 59305 | SH |  | DFND | 14 | 58905 | 0 | 400 |
| TERAWULF INC | COM | 88080T104 |  | 162009 | 14100 | SH |  | DFND | 16 | 14100 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 876680 | 21700 | SH |  | DFND | 14 | 21300 | 0 | 400 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 509040 | 12600 | SH |  | DFND | 16 | 12600 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 5686474 | 96857 | SH |  | DFND | 14 | 96857 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 4337260 | 73876 | SH |  | DFND | 3 | 0 | 0 | 73876 |
| TESLA INC | COM | 88160R101 |  | 1016096918 | 2259399 | SH |  | DFND | 14 | 2234953 | 0 | 24446 |
| TESLA INC | COM | 88160R101 |  | 1959430 | 4357 | SH |  | DFND | 16 | 4357 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 5775632 | 184856 | SH |  | DFND | 14 | 184856 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 3467743 | 370090 | SH |  | DFND | 14 | 368090 | 0 | 2000 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 575318 | 61400 | SH |  | DFND | 16 | 61400 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 562034 | 16545 | SH |  | DFND | 14 | 16545 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 |  | 3808 | 11500 | SH |  | DFND | 14 | 11500 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 7533200 | 83203 | SH |  | DFND | 14 | 79653 | 0 | 3550 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2272554 | 25100 | SH |  | DFND | 16 | 24000 | 0 | 1100 |
| TEXAS INSTRS INC | COM | 882508104 |  | 90273266 | 520337 | SH |  | DFND | 14 | 516311 | 0 | 4026 |
| TEXAS INSTRS INC | COM | 882508104 |  | 245315 | 1414 | SH |  | DFND | 16 | 1414 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 7809554 | 26862 | SH |  | DFND | 14 | 26862 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 26341 | 90 | SH |  | DFND | 16 | 90 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 477257 | 2851 | SH |  | DFND | 14 | 2851 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 12190812 | 139851 | SH |  | DFND | 14 | 138477 | 0 | 1374 |
| TEXTRON INC | COM | 883203101 |  | 24233 | 278 | SH |  | DFND | 16 | 278 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 5172333 | 173510 | SH |  | DFND | 14 | 173110 | 0 | 400 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 360701 | 12100 | SH |  | DFND | 16 | 12100 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7982495 | 210287 | SH |  | DFND | 14 | 210280 | 0 | 7 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 26572 | 700 | SH |  | DFND | 16 | 700 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 233364796 | 402735 | SH |  | DFND | 14 | 397772 | 0 | 4963 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 336081 | 580 | SH |  | DFND | 16 | 580 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 280224 | 7541 | SH |  | DFND | 14 | 7541 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 2619839 | 68925 | SH |  | DFND | 14 | 68925 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 342878 | 3289 | SH |  | DFND | 14 | 3289 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 2172696 | 340015 | SH |  | DFND | 14 | 340015 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 72846 | 11400 | SH |  | DFND | 16 | 11400 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 5774872 | 299682 | SH |  | DFND | 14 | 292782 | 0 | 6900 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 79007 | 4100 | SH |  | DFND | 16 | 4100 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 63905036 | 399157 | SH |  | DFND | 14 | 394621 | 0 | 4536 |
| 3M CO | COM | 88579Y101 |  | 131122 | 819 | SH |  | DFND | 16 | 819 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 13945 | 2305 | SH |  | DFND | 14 | 2305 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 73060 | 12076 | SH |  | DFND | 3 | 12076 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 2200771 | 43571 | SH |  | DFND | 14 | 43571 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 356541 | 4155 | SH |  | DFND | 14 | 4155 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 585087 | 34096 | SH |  | DFND | 14 | 34096 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 378001 | 48276 | SH |  | DFND | 14 | 48276 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 454350 | 12795 | SH |  | DFND | 14 | 12795 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1521997 | 11142 | SH |  | DFND | 14 | 10642 | 0 | 500 |
| TOLL BROTHERS INC | COM | 889478103 |  | 27320 | 200 | SH |  | DFND | 16 | 0 | 0 | 200 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 854648 | 11785 | SH |  | DFND | 14 | 11785 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 666593 | 18198 | SH |  | DFND | 14 | 18198 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 767630 | 1840 | SH |  | DFND | 14 | 1840 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 3015606 | 38308 | SH |  | DFND | 14 | 37108 | 0 | 1200 |
| TORO CO | COM | 891092108 |  | 31488 | 400 | SH |  | DFND | 16 | 0 | 0 | 400 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 16565804 | 175541 | SH |  | DFND | 14 | 131452 | 0 | 44089 |
| TORRID HLDGS INC | COM | 89142B107 |  | 30061 | 30725 | SH |  | DFND | 14 | 30725 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 12751850 | 254986 | SH |  | DFND | 14 | 254971 | 0 | 15 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 41758 | 835 | SH |  | DFND | 16 | 835 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 569824 | 5283 | SH |  | DFND | 14 | 5283 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 37074888 | 27879 | SH |  | DFND | 14 | 27878 | 0 | 1 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 117027 | 88 | SH |  | DFND | 16 | 88 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 6277748 | 51605 | SH |  | DFND | 14 | 51455 | 0 | 150 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 669075 | 5500 | SH |  | DFND | 16 | 5500 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1108833 | 12931 | SH |  | DFND | 14 | 12931 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 14977702 | 209713 | SH |  | DFND | 14 | 199813 | 0 | 9900 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 92846 | 1300 | SH |  | DFND | 16 | 0 | 0 | 1300 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 33297438 | 114795 | SH |  | DFND | 14 | 114795 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 101811 | 351 | SH |  | DFND | 16 | 351 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 7093495 | 185645 | SH |  | DFND | 14 | 184745 | 0 | 900 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1302961 | 34100 | SH |  | DFND | 16 | 34100 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 30111 | 12290 | SH |  | DFND | 14 | 12290 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 997196 | 42272 | SH |  | DFND | 14 | 42272 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 227529 | 6486 | SH |  | DFND | 14 | 6486 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 5512794 | 440319 | SH |  | DFND | 14 | 437519 | 0 | 2800 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 1363428 | 108900 | SH |  | DFND | 16 | 108900 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 481753 | 10170 | SH |  | DFND | 14 | 10170 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 9467736 | 120839 | SH |  | DFND | 14 | 120831 | 0 | 8 |
| TRIMBLE INC | COM | 896239100 |  | 29381 | 375 | SH |  | DFND | 16 | 375 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1093609 | 18495 | SH |  | DFND | 14 | 18295 | 0 | 200 |
| TRINET GROUP INC | COM | 896288107 |  | 467127 | 7900 | SH |  | DFND | 16 | 7900 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 2029534 | 76760 | SH |  | DFND | 14 | 76760 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1336837 | 21345 | SH |  | DFND | 14 | 21345 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1710858 | 117504 | SH |  | DFND | 14 | 117204 | 0 | 300 |
| TRIPADVISOR INC | COM | 896945201 |  | 192192 | 13200 | SH |  | DFND | 16 | 13200 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 1504726 | 330709 | SH |  | DFND | 14 | 325003 | 0 | 5706 |
| TRUEBLUE INC | COM | 89785X101 |  | 436345 | 95900 | SH |  | DFND | 16 | 94800 | 0 | 1100 |
| TRUPANION INC | COM | 898202106 |  | 1196027 | 32005 | SH |  | DFND | 14 | 32005 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 43662655 | 887272 | SH |  | DFND | 14 | 883188 | 0 | 4084 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 97387 | 1979 | SH |  | DFND | 16 | 1979 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 840694 | 20341 | SH |  | DFND | 14 | 20341 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 3645331 | 93590 | SH |  | DFND | 14 | 93590 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 467896 | 129971 | SH |  | DFND | 14 | 127997 | 0 | 1974 |
| TTEC HLDGS INC | COM | 89854H102 |  | 248436 | 69010 | SH |  | DFND | 16 | 69010 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 24400 | 24400 | SH |  | DFND | 14 | 24400 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1223836 | 11290 | SH |  | DFND | 14 | 11050 | 0 | 240 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 623300 | 5750 | SH |  | DFND | 16 | 5700 | 0 | 50 |
| TUTOR PERINI CORP | COM | 901109108 |  | 30258324 | 451482 | SH |  | DFND | 14 | 450412 | 0 | 1070 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2580270 | 38500 | SH |  | DFND | 16 | 38500 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 4374591 | 30755 | SH |  | DFND | 14 | 29555 | 0 | 1200 |
| TWILIO INC | CL A | 90138F102 |  | 66853 | 470 | SH |  | DFND | 16 | 0 | 0 | 470 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 1162413 | 110706 | SH |  | DFND | 14 | 110706 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 9078546 | 19999 | SH |  | DFND | 14 | 19998 | 0 | 1 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 29961 | 66 | SH |  | DFND | 16 | 66 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 8252699 | 140783 | SH |  | DFND | 14 | 140775 | 0 | 8 |
| TYSON FOODS INC | CL A | 902494103 |  | 26438 | 451 | SH |  | DFND | 16 | 451 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 14376506 | 391944 | SH |  | DFND | 14 | 362415 | 0 | 29529 |
| UDR INC | COM | 902653104 |  | 17570 | 479 | SH |  | DFND | 16 | 479 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 112399991 | 3064340 | SH |  | DFND | 3 | 1781521 | 0 | 1282819 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1615934 | 7278 | SH |  | DFND | 14 | 7278 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 756260 | 20044 | SH |  | DFND | 14 | 20044 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2950891 | 25651 | SH |  | DFND | 14 | 24051 | 0 | 1600 |
| UMB FINL CORP | COM | 902788108 |  | 69024 | 600 | SH |  | DFND | 16 | 0 | 0 | 600 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3639360 | 39971 | SH |  | DFND | 14 | 39971 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 79172687 | 1483746 | SH |  | DFND | 14 | 1468824 | 0 | 14922 |
| US BANCORP DEL | COM NEW | 902973304 |  | 127584 | 2391 | SH |  | DFND | 16 | 2391 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1099429 | 14079 | SH |  | DFND | 14 | 14079 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 187468152 | 2294311 | SH |  | DFND | 14 | 2276483 | 0 | 17828 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 264332 | 3235 | SH |  | DFND | 16 | 3235 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1311069 | 79992 | SH |  | DFND | 14 | 79988 | 0 | 4 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 37231710 | 61539 | SH |  | DFND | 14 | 60786 | 0 | 753 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 42956 | 71 | SH |  | DFND | 16 | 71 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1608911 | 63518 | SH |  | DFND | 14 | 63118 | 0 | 400 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 303960 | 12000 | SH |  | DFND | 16 | 12000 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 877767 | 176613 | SH |  | DFND | 14 | 176613 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 548890 | 114352 | SH |  | DFND | 14 | 114352 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 2644659 | 13710 | SH |  | DFND | 14 | 13710 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 76838027 | 332172 | SH |  | DFND | 14 | 328395 | 0 | 3777 |
| UNION PAC CORP | COM | 907818108 |  | 210964 | 912 | SH |  | DFND | 16 | 912 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 154218 | 55876 | SH |  | DFND | 14 | 55876 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 56580 | 20500 | SH |  | DFND | 16 | 20500 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 6233135 | 199652 | SH |  | DFND | 14 | 197952 | 0 | 1700 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1951250 | 62500 | SH |  | DFND | 16 | 62500 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 421939 | 10988 | SH |  | DFND | 14 | 10988 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 20738808 | 185466 | SH |  | DFND | 14 | 185457 | 0 | 9 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 57028 | 510 | SH |  | DFND | 16 | 510 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 2592736 | 71327 | SH |  | DFND | 14 | 71227 | 0 | 100 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 178115 | 4900 | SH |  | DFND | 16 | 4900 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 187617 | 23570 | SH |  | DFND | 14 | 0 | 0 | 23570 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 6106795 | 181372 | SH |  | DFND | 14 | 180772 | 0 | 600 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 626262 | 18600 | SH |  | DFND | 16 | 18600 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 56319288 | 567792 | SH |  | DFND | 14 | 561452 | 0 | 6340 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 112085 | 1130 | SH |  | DFND | 16 | 1130 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 26926076 | 33270 | SH |  | DFND | 14 | 33270 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 83360 | 103 | SH |  | DFND | 16 | 103 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 30236279 | 398265 | SH |  | DFND | 14 | 391365 | 0 | 6900 |
| US FOODS HLDG CORP | COM | 912008109 |  | 198151 | 2610 | SH |  | DFND | 16 | 0 | 0 | 2610 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 1179341 | 168237 | SH |  | DFND | 14 | 168237 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 13826831 | 27866 | SH |  | DFND | 14 | 27116 | 0 | 750 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 138933 | 280 | SH |  | DFND | 16 | 0 | 0 | 280 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 270914015 | 820678 | SH |  | DFND | 14 | 813356 | 0 | 7322 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 464465 | 1407 | SH |  | DFND | 16 | 1407 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 814180 | 16808 | SH |  | DFND | 14 | 16808 | 0 | 0 |
| UNITI GROUP LLC | NOTE7.500%12/ | 91325VAB4 |  | 16632400 | 15000000 | SH |  | DFND | 3 | 0 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 508149 | 9825 | SH |  | DFND | 14 | 9825 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1691844 | 38303 | SH |  | DFND | 14 | 38302 | 0 | 1 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 16679392 | 316197 | SH |  | DFND | 14 | 315547 | 0 | 650 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1550850 | 29400 | SH |  | DFND | 16 | 29400 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 325466 | 2787 | SH |  | DFND | 14 | 2787 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 473696 | 12081 | SH |  | DFND | 14 | 12081 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1417471 | 41937 | SH |  | DFND | 14 | 41937 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 10132480 | 46475 | SH |  | DFND | 14 | 45639 | 0 | 836 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 18532 | 85 | SH |  | DFND | 16 | 85 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 2963658 | 90521 | SH |  | DFND | 14 | 90521 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 5034566 | 64282 | SH |  | DFND | 14 | 59182 | 0 | 5100 |
| UNUM GROUP | COM | 91529Y106 |  | 151158 | 1930 | SH |  | DFND | 16 | 0 | 0 | 1930 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 233737 | 5345 | SH |  | DFND | 14 | 5345 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 2420617 | 122130 | SH |  | DFND | 14 | 122130 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1154510 | 98845 | SH |  | DFND | 14 | 98045 | 0 | 800 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 324704 | 27800 | SH |  | DFND | 16 | 27800 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 10919473 | 145090 | SH |  | DFND | 14 | 144600 | 0 | 490 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1234264 | 16400 | SH |  | DFND | 16 | 16400 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 2489020 | 129704 | SH |  | DFND | 14 | 129704 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 2431200 | 126691 | SH |  | DFND | 3 | 126691 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 422295 | 23357 | SH |  | DFND | 14 | 23357 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 3691577 | 21367 | SH |  | DFND | 14 | 21257 | 0 | 110 |
| VSE CORP | COM | 918284100 |  | 725634 | 4200 | SH |  | DFND | 16 | 4200 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 189207 | 51980 | SH |  | DFND | 14 | 51980 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 204910 | 1543 | SH |  | DFND | 14 | 1543 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 26892582 | 165198 | SH |  | DFND | 14 | 161939 | 0 | 3259 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 77162 | 474 | SH |  | DFND | 16 | 474 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 11434264 | 978961 | SH |  | DFND | 14 | 962461 | 0 | 16500 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1549936 | 132700 | SH |  | DFND | 16 | 128300 | 0 | 4400 |
| VALMONT INDS INC | COM | 920253101 |  | 2657726 | 6606 | SH |  | DFND | 14 | 6606 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIET | 92189H409 |  | 24522635 | 479895 | SH |  | DFND | 3 | 479895 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 501480722 | 2264328 | SH |  | DFND | 14 | 0 | 0 | 2264328 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 96574873 | 436063 | SH |  | DFND | 26 | 407083 | 0 | 28980 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 515789 | 7934 | SH |  | DFND | 14 | 7934 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 14154010 | 31610 | SH |  | DFND | 26 | 0 | 0 | 31610 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 33355856 | 161600 | SH |  | DFND | 26 | 0 | 0 | 161600 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 732046 | 10530 | SH |  | DFND | 10 | 10530 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 10992729 | 148410 | SH |  | DFND | 14 | 148410 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 82482648 | 1113577 | SH |  | DFND | 26 | 1113577 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP B | 92206C409 |  | 3775013 | 47300 | SH |  | DFND | 14 | 47300 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP B | 92206C409 |  | 9734825 | 121975 | SH |  | DFND | 3 | 111701 | 0 | 10274 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 143878835 | 1172129 | SH |  | DFND | 26 | 1172129 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREA | 92206C706 |  | 6609804 | 110090 | SH |  | DFND | 14 | 110090 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 4502456 | 59360 | SH |  | DFND | 3 | 59360 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 553424 | 9918 | SH |  | DFND | 14 | 9918 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 15820692 | 188364 | SH |  | DFND | 3 | 187500 | 0 | 864 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 1209363 | 103808 | SH |  | DFND | 14 | 102908 | 0 | 900 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 425225 | 36500 | SH |  | DFND | 16 | 36500 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 232552 | 7090 | SH |  | DFND | 14 | 7090 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1625773 | 56885 | SH |  | DFND | 14 | 56885 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 2735464 | 50146 | SH |  | DFND | 14 | 50146 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 757850 | 16425 | SH |  | DFND | 14 | 16425 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1049293 | 4671 | SH |  | DFND | 14 | 4671 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 38066240 | 491939 | SH |  | DFND | 14 | 459680 | 0 | 32259 |
| VENTAS INC | COM | 92276F100 |  | 55327 | 715 | SH |  | DFND | 16 | 715 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 31462940 | 406603 | SH |  | DFND | 3 | 369522 | 0 | 37081 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 11941500 | 237500 | SH |  | DFND | 3 | 237500 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1281227 | 2043 | SH |  | DFND | 14 | 1572 | 0 | 471 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 582764315 | 929256 | SH |  | DFND | 3 | 929256 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 46043855 | 516071 | SH |  | DFND | 14 | 516071 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 386929742 | 4336805 | SH |  | DFND | 3 | 0 | 0 | 4336805 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 6525998 | 21389 | SH |  | DFND | 26 | 21389 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 7051347 | 32961 | SH |  | DFND | 26 | 32961 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 5380591 | 127805 | SH |  | DFND | 14 | 127305 | 0 | 500 |
| VERACYTE INC | COM | 92337F107 |  | 888310 | 21100 | SH |  | DFND | 16 | 21100 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 44619221 | 447176 | SH |  | DFND | 14 | 442494 | 0 | 4682 |
| VERALTO CORP | COM SHS | 92338C103 |  | 38914 | 390 | SH |  | DFND | 16 | 390 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 11188333 | 46052 | SH |  | DFND | 14 | 46049 | 0 | 3 |
| VERISIGN INC | COM | 92343E102 |  | 30126 | 124 | SH |  | DFND | 16 | 124 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 249172373 | 6117662 | SH |  | DFND | 14 | 6049755 | 0 | 67907 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 266211 | 6536 | SH |  | DFND | 16 | 6536 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 15114733 | 67570 | SH |  | DFND | 14 | 67568 | 0 | 2 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 49659 | 222 | SH |  | DFND | 16 | 222 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1718433 | 47721 | SH |  | DFND | 14 | 47721 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 3360223 | 149943 | SH |  | DFND | 14 | 149943 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 60853153 | 134227 | SH |  | DFND | 14 | 132937 | 0 | 1290 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 177717 | 392 | SH |  | DFND | 16 | 392 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 26987788 | 166581 | SH |  | DFND | 14 | 163342 | 0 | 3239 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 681953 | 20248 | SH |  | DFND | 14 | 20248 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 5170378 | 150040 | SH |  | DFND | 14 | 150040 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 37365885 | 2096851 | SH |  | DFND | 14 | 2049351 | 0 | 47500 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2423520 | 136000 | SH |  | DFND | 16 | 133200 | 0 | 2800 |
| VIATRIS INC | COM | 92556V106 |  | 7885483 | 630279 | SH |  | DFND | 14 | 617979 | 0 | 12300 |
| VIATRIS INC | COM | 92556V106 |  | 23312 | 1859 | SH |  | DFND | 16 | 1859 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 29405618 | 1045719 | SH |  | DFND | 14 | 1029484 | 0 | 16235 |
| VICI PPTYS INC | COM | 925652109 |  | 47101 | 1675 | SH |  | DFND | 16 | 1675 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1737816 | 61800 | SH |  | DFND | 3 | 16569 | 0 | 45231 |
| VICOR CORP | COM | 925815102 |  | 4311445 | 39338 | SH |  | DFND | 14 | 39178 | 0 | 160 |
| VICOR CORP | COM | 925815102 |  | 569920 | 5200 | SH |  | DFND | 16 | 5200 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 4061504 | 74977 | SH |  | DFND | 14 | 74977 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 2829271 | 44845 | SH |  | DFND | 14 | 44845 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 1492147 | 42157 | SH |  | DFND | 14 | 42157 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 4749765 | 268500 | SH |  | DFND | 14 | 264200 | 0 | 4300 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 67222 | 3800 | SH |  | DFND | 16 | 3800 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1333486 | 221142 | SH |  | DFND | 14 | 219942 | 0 | 1200 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 364212 | 60400 | SH |  | DFND | 16 | 60400 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 71133 | 11132 | SH |  | DFND | 14 | 11132 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 10667398 | 320150 | SH |  | DFND | 14 | 319950 | 0 | 200 |
| VIRTU FINL INC | CL A | 928254101 |  | 246568 | 7400 | SH |  | DFND | 16 | 7400 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 445009256 | 1268881 | SH |  | DFND | 14 | 1253163 | 0 | 15718 |
| VISA INC | COM CL A | 92826C839 |  | 917107 | 2615 | SH |  | DFND | 16 | 2615 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 3852950 | 23616 | SH |  | DFND | 14 | 23426 | 0 | 190 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1370460 | 8400 | SH |  | DFND | 16 | 8400 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1694866 | 116968 | SH |  | DFND | 14 | 116968 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 31994969 | 336435 | SH |  | DFND | 14 | 324595 | 0 | 11840 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1622406 | 17060 | SH |  | DFND | 16 | 16300 | 0 | 760 |
| VISTRA CORP | COM | 92840M102 |  | 26187408 | 162322 | SH |  | DFND | 14 | 161525 | 0 | 797 |
| VISTRA CORP | COM | 92840M102 |  | 80665 | 500 | SH |  | DFND | 16 | 500 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1104326 | 34575 | SH |  | DFND | 14 | 34575 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 37819013 | 1017187 | SH |  | DFND | 14 | 979387 | 0 | 37800 |
| VONTIER CORPORATION | COM | 928881101 |  | 1052194 | 28300 | SH |  | DFND | 16 | 25600 | 0 | 2700 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 5167204 | 153375 | SH |  | DFND | 14 | 146375 | 0 | 7000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 90963 | 2700 | SH |  | DFND | 16 | 0 | 0 | 2700 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 602276 | 17877 | SH |  | DFND | 3 | 5804 | 0 | 12073 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 4133376 | 55489 | SH |  | DFND | 14 | 51389 | 0 | 4100 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 116949 | 1570 | SH |  | DFND | 16 | 0 | 0 | 1570 |
| VULCAN MATLS CO | COM | 929160109 |  | 18884701 | 66211 | SH |  | DFND | 14 | 66210 | 0 | 1 |
| VULCAN MATLS CO | COM | 929160109 |  | 57044 | 200 | SH |  | DFND | 16 | 200 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 42442 | 26038 | SH |  | DFND | 14 | 26038 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 2507128 | 12733 | SH |  | DFND | 14 | 12733 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 4698610 | 84280 | SH |  | DFND | 14 | 84280 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 2161724 | 33588 | SH |  | DFND | 14 | 31688 | 0 | 1900 |
| WP CAREY INC | COM | 92936U109 |  | 45052 | 700 | SH |  | DFND | 16 | 0 | 0 | 700 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 16768773 | 159006 | SH |  | DFND | 14 | 159006 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 53046 | 503 | SH |  | DFND | 16 | 503 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 621468 | 71846 | SH |  | DFND | 14 | 71846 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 18176121 | 85154 | SH |  | DFND | 14 | 85146 | 0 | 8 |
| WABTEC | COM | 929740108 |  | 55924 | 262 | SH |  | DFND | 16 | 262 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 330391034 | 2965542 | SH |  | DFND | 14 | 2941478 | 0 | 24064 |
| WALMART INC | COM | 931142103 |  | 758591 | 6809 | SH |  | DFND | 16 | 6809 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1904650 | 31665 | SH |  | DFND | 14 | 31665 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 48451406 | 1681173 | SH |  | DFND | 14 | 1666504 | 0 | 14669 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 112600 | 3907 | SH |  | DFND | 16 | 3907 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 20869927 | 236701 | SH |  | DFND | 14 | 235061 | 0 | 1640 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1911526 | 21680 | SH |  | DFND | 16 | 21300 | 0 | 380 |
| WAFD INC | COM | 938824109 |  | 2391456 | 74663 | SH |  | DFND | 14 | 74663 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1483715 | 85271 | SH |  | DFND | 14 | 85271 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 38281172 | 174235 | SH |  | DFND | 14 | 174231 | 0 | 4 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 125235 | 570 | SH |  | DFND | 16 | 570 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 10829713 | 28512 | SH |  | DFND | 14 | 28511 | 0 | 1 |
| WATERS CORP | COM | 941848103 |  | 34565 | 91 | SH |  | DFND | 16 | 91 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 788672 | 2299 | SH |  | DFND | 14 | 2299 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2535202 | 9053 | SH |  | DFND | 14 | 8343 | 0 | 710 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 299643 | 1070 | SH |  | DFND | 16 | 1000 | 0 | 70 |
| WAYFAIR INC | CL A | 94419L101 |  | 458171 | 4563 | SH |  | DFND | 14 | 4563 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 3782461 | 115495 | SH |  | DFND | 14 | 115495 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 8691793 | 136814 | SH |  | DFND | 14 | 130714 | 0 | 6100 |
| WEBSTER FINL CORP | COM | 947890109 |  | 146119 | 2300 | SH |  | DFND | 16 | 0 | 0 | 2300 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 4696090 | 459500 | SH |  | DFND | 14 | 440200 | 0 | 19300 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 165564 | 16200 | SH |  | DFND | 16 | 16200 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 350344485 | 3759061 | SH |  | DFND | 14 | 3727738 | 0 | 31323 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 453325 | 4864 | SH |  | DFND | 16 | 4864 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 94166635 | 507336 | SH |  | DFND | 14 | 475191 | 0 | 32145 |
| WELLTOWER INC | COM | 95040Q104 |  | 197118 | 1062 | SH |  | DFND | 16 | 1062 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 449320976 | 2420780 | SH |  | DFND | 3 | 1422696 | 0 | 998084 |
| WENDYS CO | COM | 95058W100 |  | 1219345 | 146380 | SH |  | DFND | 14 | 146380 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1707119 | 56885 | SH |  | DFND | 14 | 56885 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 43610505 | 178264 | SH |  | DFND | 14 | 176404 | 0 | 1860 |
| WESCO INTL INC | COM | 95082P105 |  | 171248 | 700 | SH |  | DFND | 16 | 0 | 0 | 700 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 44842317 | 162980 | SH |  | DFND | 14 | 160948 | 0 | 2032 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 30541 | 111 | SH |  | DFND | 16 | 111 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1119796 | 23412 | SH |  | DFND | 14 | 23412 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 675173 | 7977 | SH |  | DFND | 14 | 7977 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 175478873 | 1018627 | SH |  | DFND | 14 | 1006955 | 0 | 11672 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 90614 | 526 | SH |  | DFND | 16 | 526 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2754177 | 295830 | SH |  | DFND | 14 | 295830 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 305260 | 2049 | SH |  | DFND | 14 | 2049 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 8497745 | 358706 | SH |  | DFND | 14 | 358689 | 0 | 17 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 27836 | 1175 | SH |  | DFND | 16 | 1175 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2133204 | 18121 | SH |  | DFND | 14 | 7061 | 0 | 11060 |
| WHIRLPOOL CORP | COM | 963320106 |  | 256386 | 3554 | SH |  | DFND | 14 | 3554 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 1204444 | 86713 | SH |  | DFND | 14 | 86713 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1367721 | 44653 | SH |  | DFND | 14 | 44653 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 54395643 | 904935 | SH |  | DFND | 14 | 904924 | 0 | 11 |
| WILLIAMS COS INC | COM | 969457100 |  | 112646 | 1874 | SH |  | DFND | 16 | 1874 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 10905420 | 61064 | SH |  | DFND | 14 | 61062 | 0 | 2 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 33932 | 190 | SH |  | DFND | 16 | 190 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 3187307 | 167753 | SH |  | DFND | 14 | 167753 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 296682 | 1244 | SH |  | DFND | 14 | 1244 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 5616072 | 138600 | SH |  | DFND | 14 | 129999 | 0 | 8601 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 559176 | 13800 | SH |  | DFND | 16 | 13800 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 605700 | 4332 | SH |  | DFND | 14 | 4332 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 2243884 | 790100 | SH |  | DFND | 14 | 790100 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1320104 | 108294 | SH |  | DFND | 14 | 108294 | 0 | 0 |
| WOLFSPEED INC | NOTE2.500% 6/ | 977852AP7 |  | 2838187 | 1922000 | SH |  | DFND | 3 | 0 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 2612 | 150 | SH |  | DFND | 14 | 150 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 1589603 | 91304 | SH |  | DFND | 3 | 91304 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1387246 | 76941 | SH |  | DFND | 14 | 76941 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 17475003 | 57803 | SH |  | DFND | 14 | 56132 | 0 | 1671 |
| WOODWARD INC | COM | 980745103 |  | 190462 | 630 | SH |  | DFND | 16 | 0 | 0 | 630 |
| WORKDAY INC | CL A | 98138H101 |  | 22245409 | 103573 | SH |  | DFND | 14 | 103167 | 0 | 406 |
| WORKDAY INC | CL A | 98138H101 |  | 70877 | 330 | SH |  | DFND | 16 | 330 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 7007813 | 81250 | SH |  | DFND | 14 | 80460 | 0 | 790 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1398975 | 16220 | SH |  | DFND | 16 | 16100 | 0 | 120 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 424539 | 3024 | SH |  | DFND | 14 | 3024 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 7622201 | 325318 | SH |  | DFND | 14 | 316718 | 0 | 8600 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1581525 | 67500 | SH |  | DFND | 16 | 67500 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 226594923 | 2637892 | SH |  | DFND | 14 | 2637892 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 19720781 | 382408 | SH |  | DFND | 14 | 376918 | 0 | 5490 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1402704 | 27200 | SH |  | DFND | 16 | 27200 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 4297138 | 124123 | SH |  | DFND | 14 | 123223 | 0 | 900 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 882810 | 25500 | SH |  | DFND | 16 | 25500 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 265691 | 3469 | SH |  | DFND | 14 | 3469 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4977330 | 41364 | SH |  | DFND | 14 | 41362 | 0 | 2 |
| WYNN RESORTS LTD | COM | 983134107 |  | 15884 | 132 | SH |  | DFND | 16 | 132 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 934653 | 6877 | SH |  | DFND | 14 | 6877 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 2983520 | 59778 | SH |  | DFND | 14 | 59777 | 0 | 1 |
| XCEL ENERGY INC | COM | 98389B100 |  | 21662326 | 293289 | SH |  | DFND | 14 | 293282 | 0 | 7 |
| XCEL ENERGY INC | COM | 98389B100 |  | 68542 | 928 | SH |  | DFND | 16 | 928 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 3635677 | 257120 | SH |  | DFND | 14 | 257120 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 1034497 | 67570 | SH |  | DFND | 14 | 67570 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 40018263 | 293863 | SH |  | DFND | 14 | 285070 | 0 | 8793 |
| XYLEM INC | COM | 98419M100 |  | 50387 | 370 | SH |  | DFND | 16 | 370 | 0 | 0 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 |  | 18346 | 23400 | SH |  | DFND | 14 | 23400 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 115993 | 48942 | SH |  | DFND | 14 | 47642 | 0 | 1300 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 86742 | 36600 | SH |  | DFND | 16 | 36600 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 4075320 | 519149 | SH |  | DFND | 14 | 517149 | 0 | 2000 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 783430 | 99800 | SH |  | DFND | 16 | 99800 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 523931 | 8810 | SH |  | DFND | 14 | 8750 | 0 | 60 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 303297 | 5100 | SH |  | DFND | 16 | 5100 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 146137 | 24938 | SH |  | DFND | 14 | 24938 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1905514 | 62702 | SH |  | DFND | 14 | 62302 | 0 | 400 |
| YELP INC | CL A | 985817105 |  | 337329 | 11100 | SH |  | DFND | 16 | 11100 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 220408 | 4990 | SH |  | DFND | 14 | 4990 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 52803679 | 349046 | SH |  | DFND | 14 | 346954 | 0 | 2092 |
| YUM BRANDS INC | COM | 988498101 |  | 64143 | 424 | SH |  | DFND | 16 | 424 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 31356804 | 129136 | SH |  | DFND | 14 | 126400 | 0 | 2736 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 50507 | 208 | SH |  | DFND | 16 | 78 | 0 | 130 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 33143 | 24550 | SH |  | DFND | 14 | 24550 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2159684 | 31653 | SH |  | DFND | 14 | 31453 | 0 | 200 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 6823 | 100 | SH |  | DFND | 16 | 0 | 0 | 100 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3101759 | 45467 | SH |  | DFND | 14 | 42682 | 0 | 2785 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 13644 | 200 | SH |  | DFND | 16 | 0 | 0 | 200 |
| ZEVIA PBC | CL A | 98955K104 |  | 33559 | 14465 | SH |  | DFND | 14 | 14465 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 235958 | 11595 | SH |  | DFND | 14 | 11595 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 8949288 | 99525 | SH |  | DFND | 14 | 99523 | 0 | 2 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 27875 | 310 | SH |  | DFND | 16 | 310 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 10848282 | 185314 | SH |  | DFND | 14 | 179214 | 0 | 6100 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 134642 | 2300 | SH |  | DFND | 16 | 0 | 0 | 2300 |
| ZOETIS INC | CL A | 98978V103 |  | 48388611 | 384586 | SH |  | DFND | 14 | 377534 | 0 | 7052 |
| ZOETIS INC | CL A | 98978V103 |  | 85180 | 677 | SH |  | DFND | 16 | 677 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 211607 | 20807 | SH |  | DFND | 14 | 20807 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 631318 | 2776 | SH |  | DFND | 14 | 2776 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 18300815 | 212085 | SH |  | DFND | 14 | 199646 | 0 | 12439 |
| ZUMIEZ INC | COM | 989817101 |  | 254274 | 9761 | SH |  | DFND | 14 | 9761 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 6492096 | 139645 | SH |  | DFND | 14 | 139645 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 335839 | 12755 | SH |  | DFND | 14 | 12755 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 910517 | 47497 | SH |  | DFND | 14 | 46897 | 0 | 600 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 327807 | 17100 | SH |  | DFND | 16 | 17100 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 4113200 | 147005 | SH |  | DFND | 14 | 145805 | 0 | 1200 |
| ALKERMES PLC | SHS | G01767105 |  | 1329050 | 47500 | SH |  | DFND | 16 | 47500 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1376775 | 8647 | SH |  | DFND | 14 | 8645 | 0 | 2 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 22291 | 140 | SH |  | DFND | 16 | 140 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1969729 | 234771 | SH |  | DFND | 14 | 234771 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 30498 | 3635 | SH |  | DFND | 16 | 3635 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 254009 | 3155 | SH |  | DFND | 14 | 3155 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 943623 | 11065 | SH |  | DFND | 14 | 11065 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 13241822 | 37525 | SH |  | DFND | 14 | 37524 | 0 | 1 |
| AON PLC | SHS CL A | G0403H108 |  | 118568 | 336 | SH |  | DFND | 16 | 336 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3321901 | 34632 | SH |  | DFND | 14 | 34620 | 0 | 12 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 56113 | 585 | SH |  | DFND | 16 | 585 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 7500048 | 70035 | SH |  | DFND | 14 | 69130 | 0 | 905 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 36411 | 340 | SH |  | DFND | 16 | 0 | 0 | 340 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2369131 | 73325 | SH |  | DFND | 14 | 69125 | 0 | 4200 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 51696 | 1600 | SH |  | DFND | 16 | 0 | 0 | 1600 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 913201 | 18330 | SH |  | DFND | 14 | 18110 | 0 | 220 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 528092 | 10600 | SH |  | DFND | 16 | 10600 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 36420 | 19270 | SH |  | DFND | 14 | 19270 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 62407922 | 232605 | SH |  | DFND | 14 | 231406 | 0 | 1199 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 256763 | 957 | SH |  | DFND | 16 | 957 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 62888 | 15605 | SH |  | DFND | 14 | 15605 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 110831 | 12425 | SH |  | DFND | 14 | 12425 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 210938 | 8645 | SH |  | DFND | 14 | 8645 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 10578688 | 3167272 | SH |  | DFND | 14 | 3156072 | 0 | 11200 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 214094 | 64100 | SH |  | DFND | 16 | 61800 | 0 | 2300 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 362605 | 10275 | SH |  | DFND | 14 | 10275 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 7682287 | 53390 | SH |  | DFND | 14 | 52880 | 0 | 510 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2647576 | 18400 | SH |  | DFND | 16 | 18400 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 8341757 | 66841 | SH |  | DFND | 14 | 66840 | 0 | 1 |
| CRH PLC | ORD | G25508105 |  | 129168 | 1035 | SH |  | DFND | 16 | 1035 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 737014 | 8046 | SH |  | DFND | 14 | 8046 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 3362465 | 484505 | SH |  | DFND | 14 | 478205 | 0 | 6300 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 608638 | 87700 | SH |  | DFND | 16 | 86300 | 0 | 1400 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 5093536 | 314610 | SH |  | DFND | 14 | 311610 | 0 | 3000 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 2449547 | 151300 | SH |  | DFND | 16 | 151300 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 26619792 | 83576 | SH |  | DFND | 14 | 82775 | 0 | 801 |
| EATON CORP PLC | SHS | G29183103 |  | 193017 | 606 | SH |  | DFND | 16 | 606 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 467552 | 7192 | SH |  | DFND | 14 | 7192 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1259591 | 3691 | SH |  | DFND | 14 | 3691 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 20476 | 60 | SH |  | DFND | 16 | 60 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 45191905 | 593927 | SH |  | DFND | 14 | 579078 | 0 | 14849 |
| APTIV PLC | COM SHS | G3265R107 |  | 106983 | 1406 | SH |  | DFND | 16 | 346 | 0 | 1060 |
| FABRINET | SHS | G3323L100 |  | 4416671 | 9701 | SH |  | DFND | 14 | 9161 | 0 | 540 |
| FABRINET | SHS | G3323L100 |  | 546336 | 1200 | SH |  | DFND | 16 | 1000 | 0 | 200 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 970260 | 4512 | SH |  | DFND | 14 | 4512 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1724406 | 8760 | SH |  | DFND | 14 | 8760 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 296564 | 7550 | SH |  | DFND | 14 | 7550 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 94272 | 2400 | SH |  | DFND | 16 | 2400 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 220068 | 10250 | SH |  | DFND | 14 | 10250 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 3593031 | 76807 | SH |  | DFND | 14 | 71207 | 0 | 5600 |
| GENPACT LIMITED | SHS | G3922B107 |  | 98238 | 2100 | SH |  | DFND | 16 | 0 | 0 | 2100 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 132791 | 12050 | SH |  | DFND | 14 | 12050 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 472064 | 94602 | SH |  | DFND | 14 | 94602 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 1252152 | 44880 | SH |  | DFND | 14 | 44780 | 0 | 100 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 139500 | 5000 | SH |  | DFND | 16 | 5000 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 649889 | 30583 | SH |  | DFND | 14 | 30283 | 0 | 300 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 312375 | 14700 | SH |  | DFND | 16 | 14700 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 2057837 | 159646 | SH |  | DFND | 14 | 158546 | 0 | 1100 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 340296 | 26400 | SH |  | DFND | 16 | 26400 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 21112708 | 443824 | SH |  | DFND | 14 | 409118 | 0 | 34706 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 680251 | 14300 | SH |  | DFND | 16 | 11500 | 0 | 2800 |
| IBEX LTD | SHS NEW | G4690M101 |  | 457969 | 11995 | SH |  | DFND | 14 | 11995 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 1174532 | 32735 | SH |  | DFND | 14 | 32435 | 0 | 300 |
| INDIVIOR PLC | ORD | G4766E116 |  | 728364 | 20300 | SH |  | DFND | 16 | 20300 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 200853 | 12975 | SH |  | DFND | 14 | 12975 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 131580 | 8500 | SH |  | DFND | 16 | 8500 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 693775 | 8865 | SH |  | DFND | 14 | 8665 | 0 | 200 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 7826 | 100 | SH |  | DFND | 16 | 0 | 0 | 100 |
| INVESCO LTD | SHS | G491BT108 |  | 18617943 | 708715 | SH |  | DFND | 14 | 708623 | 0 | 92 |
| INVESCO LTD | SHS | G491BT108 |  | 18573 | 707 | SH |  | DFND | 16 | 707 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 4968760 | 29228 | SH |  | DFND | 14 | 28188 | 0 | 1040 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 66300 | 390 | SH |  | DFND | 16 | 0 | 0 | 390 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 14648419 | 122325 | SH |  | DFND | 14 | 122231 | 0 | 94 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 113403 | 947 | SH |  | DFND | 16 | 947 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 27415171 | 64296 | SH |  | DFND | 14 | 64294 | 0 | 2 |
| LINDE PLC | SHS | G54950103 |  | 306148 | 718 | SH |  | DFND | 16 | 718 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 691290 | 11235 | SH |  | DFND | 14 | 11235 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 27203039 | 283188 | SH |  | DFND | 14 | 283169 | 0 | 19 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 189142 | 1969 | SH |  | DFND | 16 | 1969 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 469239 | 42122 | SH |  | DFND | 14 | 42122 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 308126 | 27910 | SH |  | DFND | 14 | 27910 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 389664 | 29520 | SH |  | DFND | 14 | 29520 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 264948 | 9382 | SH |  | DFND | 14 | 9382 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 43705 | 12705 | SH |  | DFND | 14 | 12705 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 966277 | 43292 | SH |  | DFND | 14 | 43281 | 0 | 11 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 15736 | 705 | SH |  | DFND | 16 | 705 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 0 | 0 | SH |  | DFND | 10 | 0 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 13902696 | 799465 | SH |  | DFND | 14 | 750765 | 0 | 48700 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 194768 | 11200 | SH |  | DFND | 16 | 11200 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 13712073 | 133114 | SH |  | DFND | 14 | 128514 | 0 | 4600 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 179237 | 1740 | SH |  | DFND | 16 | 0 | 0 | 1740 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 98183 | 10185 | SH |  | DFND | 14 | 10185 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 59768 | 6200 | SH |  | DFND | 16 | 6200 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 2920503 | 183795 | SH |  | DFND | 14 | 172795 | 0 | 11000 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 187502 | 11800 | SH |  | DFND | 16 | 11800 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 508904 | 1794 | SH |  | DFND | 14 | 1794 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1915459 | 88270 | SH |  | DFND | 14 | 85270 | 0 | 3000 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 23870 | 1100 | SH |  | DFND | 16 | 0 | 0 | 1100 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 410434 | 10622 | SH |  | DFND | 14 | 10622 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5064973 | 18392 | SH |  | DFND | 14 | 18386 | 0 | 6 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 90053 | 327 | SH |  | DFND | 16 | 327 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1543459 | 14821 | SH |  | DFND | 14 | 14821 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 26868 | 258 | SH |  | DFND | 16 | 258 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 16528518 | 496501 | SH |  | DFND | 14 | 483100 | 0 | 13401 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 649155 | 19500 | SH |  | DFND | 16 | 16600 | 0 | 2900 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 262624 | 2310 | SH |  | DFND | 14 | 2310 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 719209 | 8661 | SH |  | DFND | 14 | 7711 | 0 | 950 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 572976 | 6900 | SH |  | DFND | 16 | 6900 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2013354 | 52065 | SH |  | DFND | 14 | 52065 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 30975 | 801 | SH |  | DFND | 16 | 801 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 37066399 | 146207 | SH |  | DFND | 14 | 146079 | 0 | 128 |
| STERIS PLC | SHS USD | G8473T100 |  | 39549 | 156 | SH |  | DFND | 16 | 156 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 295061 | 19950 | SH |  | DFND | 14 | 19750 | 0 | 200 |
| STONECO LTD | COM CL A | G85158106 |  | 107967 | 7300 | SH |  | DFND | 16 | 7300 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 9455771 | 41562 | SH |  | DFND | 14 | 41553 | 0 | 9 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 102835 | 452 | SH |  | DFND | 16 | 452 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 7725456 | 170955 | SH |  | DFND | 14 | 160855 | 0 | 10100 |
| TECHNIPFMC PLC | COM | G87110105 |  | 171722 | 3800 | SH |  | DFND | 16 | 0 | 0 | 3800 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 127007 | 14065 | SH |  | DFND | 14 | 14065 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 563047 | 10540 | SH |  | DFND | 14 | 10540 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 251930 | 13465 | SH |  | DFND | 14 | 13465 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 59872 | 3200 | SH |  | DFND | 16 | 3200 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9180060 | 23587 | SH |  | DFND | 14 | 22787 | 0 | 800 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 132328 | 340 | SH |  | DFND | 16 | 340 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 119792 | 16210 | SH |  | DFND | 14 | 16210 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 56164 | 7600 | SH |  | DFND | 16 | 7600 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 385458 | 51670 | SH |  | DFND | 14 | 51670 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1194332 | 16725 | SH |  | DFND | 14 | 16725 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 227576 | 6116 | SH |  | DFND | 14 | 6116 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 233352 | 4630 | SH |  | DFND | 14 | 4630 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 125913 | 16205 | SH |  | DFND | 14 | 16205 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3263984 | 9933 | SH |  | DFND | 14 | 9930 | 0 | 3 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 49947 | 152 | SH |  | DFND | 16 | 152 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 19391047 | 1393035 | SH |  | DFND | 14 | 1346135 | 0 | 46900 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1131696 | 81300 | SH |  | DFND | 16 | 74300 | 0 | 7000 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1404881 | 15771 | SH |  | DFND | 14 | 15765 | 0 | 6 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 19598 | 220 | SH |  | DFND | 16 | 220 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 25526734 | 81785 | SH |  | DFND | 14 | 79567 | 0 | 2218 |
| CHUBB LIMITED | COM | H1467J104 |  | 177596 | 569 | SH |  | DFND | 16 | 569 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 371275 | 7080 | SH |  | DFND | 14 | 7010 | 0 | 70 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 131100 | 2500 | SH |  | DFND | 16 | 2500 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 3162229 | 15589 | SH |  | DFND | 14 | 15588 | 0 | 1 |
| GARMIN LTD | SHS | H2906T109 |  | 50915 | 251 | SH |  | DFND | 16 | 251 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 286084 | 6155 | SH |  | DFND | 14 | 6155 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 456200 | 110460 | SH |  | DFND | 14 | 108360 | 0 | 2100 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 386568 | 93600 | SH |  | DFND | 16 | 93600 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 196395 | 37196 | SH |  | DFND | 14 | 36396 | 0 | 800 |
| ORION S.A. | COM | L72967109 |  | 106656 | 20200 | SH |  | DFND | 16 | 20200 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6878510 | 11845 | SH |  | DFND | 14 | 11845 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1037095 | 5589 | SH |  | DFND | 14 | 5589 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 732492 | 1623 | SH |  | DFND | 14 | 1623 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 313601 | 2158 | SH |  | DFND | 14 | 2158 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 587499 | 28110 | SH |  | DFND | 14 | 27610 | 0 | 500 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 386650 | 18500 | SH |  | DFND | 16 | 18500 | 0 | 0 |
| RADCOM LTD | SHS NEW | M81865111 |  | 235440 | 18000 | SH |  | DFND | 14 | 18000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1090429 | 10496 | SH |  | DFND | 14 | 10496 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 4555467 | 31688 | SH |  | DFND | 14 | 31688 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 13304070 | 176353 | SH |  | DFND | 14 | 175153 | 0 | 1200 |
| ELASTIC N V | ORD SHS | N14506104 |  | 33948 | 450 | SH |  | DFND | 16 | 0 | 0 | 450 |
| CNH INDL N V | SHS | N20944109 |  | 1503284 | 163046 | SH |  | DFND | 14 | 154546 | 0 | 8500 |
| CNH INDL N V | SHS | N20944109 |  | 29504 | 3200 | SH |  | DFND | 16 | 0 | 0 | 3200 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 518781 | 38860 | SH |  | DFND | 14 | 38860 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 88110 | 6600 | SH |  | DFND | 16 | 6600 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 9857512 | 683600 | SH |  | DFND | 14 | 623900 | 0 | 59700 |
| JBS N.V. | CL A SHS | N4732M103 |  | 269654 | 18700 | SH |  | DFND | 16 | 18700 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1061110 | 24506 | SH |  | DFND | 14 | 24504 | 0 | 2 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 18099 | 418 | SH |  | DFND | 16 | 418 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4581268 | 21106 | SH |  | DFND | 14 | 21099 | 0 | 7 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 86173 | 397 | SH |  | DFND | 16 | 397 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 213967 | 4758 | SH |  | DFND | 14 | 4758 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 648995 | 7620 | SH |  | DFND | 14 | 7620 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7027389 | 25195 | SH |  | DFND | 14 | 25192 | 0 | 3 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 107942 | 387 | SH |  | DFND | 16 | 387 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 160742 | 10180 | SH |  | DFND | 14 | 10180 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 4495435 | 72895 | SH |  | DFND | 14 | 68095 | 0 | 4800 |
| FLEX LTD | ORD | Y2573F102 |  | 111006 | 1800 | SH |  | DFND | 16 | 0 | 0 | 1800 |

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