The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | BBG001S60YV4 | 63,748 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 613,173 | 52,951 | SH | SOLE | 0 | 0 | 52,951 | |||
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 491,656 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 90,323 | 58,651 | SH | SOLE | 0 | 0 | 58,651 | ||
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 4,872,593 | 32,006 | SH | DFND | 1 | 32,006 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 17,578,390 | 115,465 | SH | SOLE | 81,243 | 0 | 34,222 | |||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 74,560 | 20,097 | SH | SOLE | 0 | 0 | 20,097 | ||
| 89BIO INC | COM | 282559103 | BBG00QKDZ985 | 610,814 | 62,201 | SH | SOLE | 0 | 0 | 62,201 | ||
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 120,848 | 61,657 | SH | SOLE | 0 | 0 | 61,657 | ||
| 908 DEVICES INC | COM | 65443P102 | BBG008N1BYS7 | 122,543 | 17,187 | SH | SOLE | 0 | 0 | 17,187 | ||
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 858,173 | 44,350 | SH | SOLE | 0 | 0 | 44,350 | ||
| AAR CORP | COM | 000361105 | 1,848,663 | 26,874 | SH | SOLE | 0 | 0 | 26,874 | |||
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 4,323,894 | 31,791 | SH | DFND | 1 | 31,791 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 12,209,481 | 89,769 | SH | SOLE | 44,598 | 0 | 45,171 | |||
| ABBVIE INC | COM | 00287Y109 | 10,775,242 | 58,050 | SH | SOLE | 44,690 | 0 | 13,360 | |||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 7,128,922 | 38,406 | SH | DFND | 1 | 38,406 | 0 | 0 | |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | BBG001S8T7K0 | 119,558 | 21,049 | SH | SOLE | 0 | 0 | 21,049 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,180,362 | 74,597 | SH | SOLE | 0 | 0 | 74,597 | |||
| ABM INDS INC | COM | 000957100 | 3,413,661 | 72,308 | SH | SOLE | 0 | 0 | 72,308 | |||
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 154,526 | 60,127 | SH | SOLE | 0 | 0 | 60,127 | ||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG001SJLJT9 | 68,407 | 19,108 | SH | SOLE | 0 | 0 | 19,108 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,195,332 | 48,992 | SH | SOLE | 0 | 0 | 48,992 | |||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,889,736 | 83,285 | SH | SOLE | 0 | 0 | 83,285 | |||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 1,626,594 | 75,410 | SH | SOLE | 0 | 0 | 75,410 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,199,622 | 64,600 | SH | SOLE | 0 | 0 | 64,600 | |||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 399,904 | 11,348 | SH | SOLE | 0 | 0 | 11,348 | ||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 277,242 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 5,619,730 | 18,802 | SH | DFND | 1 | 18,802 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,637,327 | 52,318 | SH | SOLE | 41,909 | 0 | 10,409 | |||
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 199,821 | 55,816 | SH | SOLE | 0 | 0 | 55,816 | ||
| ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 86,506 | 63,143 | SH | SOLE | 0 | 0 | 63,143 | ||
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 2,675,635 | 58,280 | SH | SOLE | 0 | 0 | 58,280 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 63,518 | 44,731 | SH | SOLE | 0 | 0 | 44,731 | ||
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 946,153 | 36,531 | SH | SOLE | 0 | 0 | 36,531 | ||
| ACNB CORP | COM | 000868109 | BBG001S6CVZ3 | 214,414 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
| ACUITY INC | COM | 00508Y102 | 10,034,964 | 33,636 | SH | SOLE | 187 | 0 | 33,449 | |||
| ACUREN CORP | COM | 00510N102 | BBG01GNJ51W3 | 520,978 | 47,190 | SH | SOLE | 0 | 0 | 47,190 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 816,749 | 11,216 | SH | SOLE | 0 | 0 | 11,216 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 1,530,195 | 94,340 | SH | SOLE | 0 | 0 | 94,340 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,643,361 | 280,314 | SH | SOLE | 0 | 0 | 280,314 | |||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 845,848 | 72,605 | SH | SOLE | 0 | 0 | 72,605 | ||
| ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3RN0 | 96,965 | 36,181 | SH | SOLE | 0 | 0 | 36,181 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 1,600,911 | 13,898 | SH | SOLE | 0 | 0 | 13,898 | |||
| ADEIA INC | COM | 00676P107 | 6,047,777 | 427,707 | SH | SOLE | 0 | 0 | 427,707 | |||
| ADIENT PLC | ORD SHS | G0084W101 | 3,313,104 | 170,252 | SH | SOLE | 0 | 0 | 170,252 | |||
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 2,467,455 | 135,500 | SH | SOLE | 0 | 0 | 135,500 | ||
| ADOBE INC | COM | 00724F101 | 85,917,150 | 222,077 | SH | SOLE | 142,547 | 0 | 79,530 | |||
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 11,782,817 | 30,456 | SH | DFND | 1 | 30,456 | 0 | 0 | |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,985,098 | 31,322 | SH | SOLE | 0 | 0 | 31,322 | |||
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 368,568 | 41,089 | SH | SOLE | 0 | 0 | 41,089 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,821,804 | 39,187 | SH | SOLE | 0 | 0 | 39,187 | |||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,506,619 | 13,117 | SH | SOLE | 0 | 0 | 13,117 | |||
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 2,150,078 | 16,227 | SH | SOLE | 0 | 0 | 16,227 | ||
| ADVANCED FLOWER CAP INC | COM | 00109K105 | BBG00YPSX5R9 | 46,888 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 4,428,841 | 31,211 | SH | DFND | 1 | 31,211 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,391,350 | 37,994 | SH | SOLE | 37,909 | 0 | 85 | |||
| ADVANSIX INC | COM | 00773T101 | 418,333 | 17,614 | SH | SOLE | 0 | 0 | 17,614 | |||
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 107,670 | 81,568 | SH | SOLE | 0 | 0 | 81,568 | ||
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 2,454,705 | 21,750 | SH | DFND | 1 | 21,750 | 0 | 0 | |
| AECOM | COM | 00766T100 | 16,229,719 | 143,804 | SH | SOLE | 44,099 | 0 | 99,705 | |||
| AEHR TEST SYS | COM | 00760J108 | BBG001SB1CS4 | 141,609 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | ||
| AEROVIRONMENT INC | COM | 008073108 | 6,293,405 | 22,086 | SH | SOLE | 0 | 0 | 22,086 | |||
| AERSALE CORPORATION | COM | 00810F106 | BBG00R28X851 | 106,371 | 17,699 | SH | SOLE | 0 | 0 | 17,699 | ||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | BBG00RK5L2P1 | 682,790 | 18,068 | SH | SOLE | 0 | 0 | 18,068 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,448,015 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | |||
| AFLAC INC | COM | 001055102 | 8,752,545 | 82,994 | SH | SOLE | 72,146 | 0 | 10,848 | |||
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 3,657,142 | 34,678 | SH | DFND | 1 | 34,678 | 0 | 0 | |
| AG MTG INVT TR INC | COM NEW | 001228501 | BBG001V0PK00 | 100,256 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | ||
| AGCO CORP | COM | 001084102 | 455,761 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 325,000 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 265,759 | 2,252 | SH | DFND | 1 | 2,252 | 0 | 0 | |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 305,373 | 132,771 | SH | SOLE | 0 | 0 | 132,771 | ||
| AGILYSYS INC | COM | 00847J105 | 10,085,339 | 87,974 | SH | SOLE | 0 | 0 | 87,974 | |||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 758,095 | 22,793 | SH | SOLE | 0 | 0 | 22,793 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1,378,891 | 11,597 | SH | DFND | 1 | 11,597 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 13,193,934 | 110,966 | SH | SOLE | 10,075 | 0 | 100,891 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 3,491,621 | 12,379 | SH | SOLE | 11,609 | 0 | 770 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 2,054,243 | 7,283 | SH | DFND | 1 | 7,283 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 945,437 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 616,307 | 4,657 | SH | DFND | 1 | 4,657 | 0 | 0 | |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | BBG014FPNHD1 | 51,509 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
| AIRSHIP AI HLDGS INC | COM | 008940108 | BBG00ZZNS7D3 | 70,303 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 576,904 | 7,233 | SH | DFND | 1 | 7,233 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,586,040 | 57,498 | SH | SOLE | 41,175 | 0 | 16,323 | |||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 520,258 | 142,928 | SH | SOLE | 0 | 0 | 142,928 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 2,235,090 | 41,887 | SH | SOLE | 0 | 0 | 41,887 | ||
| ALAMO GROUP INC | COM | 011311107 | 1,566,658 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | |||
| ALARM COM HLDGS INC | COM | 011642105 | 1,779,466 | 31,456 | SH | SOLE | 0 | 0 | 31,456 | |||
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 893,386 | 12,739 | SH | SOLE | 0 | 0 | 12,739 | ||
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 248,361 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 826,199 | 38,410 | SH | SOLE | 38,410 | 0 | 0 | |||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 514,498 | 23,919 | SH | DFND | 1 | 23,919 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | 483,255 | 16,376 | SH | SOLE | 0 | 0 | 16,376 | |||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 114,835 | 29,983 | SH | SOLE | 0 | 0 | 29,983 | ||
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 55,881 | 39,915 | SH | SOLE | 0 | 0 | 39,915 | ||
| ALERUS FINL CORP | COM | 01446U103 | BBG001SGGKT8 | 263,575 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 587,160 | 32,931 | SH | SOLE | 0 | 0 | 32,931 | ||
| ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 204,816 | 909 | SH | SOLE | 0 | 0 | 909 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 234,305 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | |||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 31,304 | 431 | SH | DFND | 1 | 431 | 0 | 0 | |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 1,624,941 | 287,092 | SH | SOLE | 0 | 0 | 287,092 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 1,541,344 | 110,096 | SH | SOLE | 0 | 0 | 110,096 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 843,980 | 28,002 | SH | SOLE | 0 | 0 | 28,002 | ||
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 2,423,524 | 84,709 | SH | SOLE | 0 | 0 | 84,709 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 539,060 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 953,354 | 6,615 | SH | DFND | 1 | 6,615 | 0 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 2,127,356 | 14,761 | SH | SOLE | 9,518 | 0 | 5,243 | |||
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 2,278,280 | 35,665 | SH | SOLE | 0 | 0 | 35,665 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 720,923 | 11,922 | SH | DFND | 1 | 11,922 | 0 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 1,282,507 | 21,209 | SH | SOLE | 19,057 | 0 | 2,152 | |||
| ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 263,683 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 111,498 | 98,671 | SH | SOLE | 0 | 0 | 98,671 | ||
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 3,329,265 | 16,538 | SH | DFND | 1 | 16,538 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 12,221,934 | 60,712 | SH | SOLE | 48,091 | 0 | 12,621 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 509,679 | 1,563 | SH | DFND | 1 | 1,563 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 927,726 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | |||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG001T7V023 | 397,653 | 15,497 | SH | SOLE | 0 | 0 | 15,497 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,059,284 | 18,308 | SH | SOLE | 0 | 0 | 18,308 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 73,790,674 | 418,718 | SH | SOLE | 309,330 | 0 | 109,388 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 23,285,975 | 132,134 | SH | DFND | 1 | 132,134 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 62,814,152 | 354,102 | SH | SOLE | 259,358 | 0 | 94,744 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 19,878,501 | 112,061 | SH | DFND | 1 | 112,061 | 0 | 0 | |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 928,537 | 83,652 | SH | SOLE | 0 | 0 | 83,652 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JW42 | 77,982 | 12,339 | SH | SOLE | 0 | 0 | 12,339 | ||
| ALTI GLOBAL INC | CL A | 02157E106 | BBG00Z6F0ML0 | 91,300 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 261,863 | 122,366 | SH | SOLE | 0 | 0 | 122,366 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 560,724 | 144,890 | SH | SOLE | 0 | 0 | 144,890 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 17,309,337 | 295,230 | SH | SOLE | 184,807 | 0 | 110,423 | |||
| ALUMIS INC | COM | 022307102 | BBG01J7X4PP0 | 94,005 | 31,335 | SH | SOLE | 0 | 0 | 31,335 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 350,844 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
| AMAZON COM INC | COM | 023135106 | 260,441,601 | 1,187,117 | SH | SOLE | 852,192 | 0 | 334,925 | |||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 68,824,398 | 313,708 | SH | DFND | 1 | 313,708 | 0 | 0 | |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 293,855 | 41,388 | SH | SOLE | 0 | 0 | 41,388 | ||
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 1,489,303 | 22,543 | SH | SOLE | 0 | 0 | 22,543 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 737,949 | 238,048 | SH | SOLE | 0 | 0 | 238,048 | ||
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 93,009 | 14,834 | SH | SOLE | 0 | 0 | 14,834 | ||
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 848,889 | 92,371 | SH | DFND | 1 | 92,371 | 0 | 0 | |
| AMCOR PLC | ORD | G0250X107 | 1,152,951 | 125,457 | SH | SOLE | 121,785 | 0 | 3,672 | |||
| AMEDISYS INC | COM | 023436108 | 457,219 | 4,647 | SH | SOLE | 1,509 | 0 | 3,138 | |||
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 1,384,940 | 18,066 | SH | SOLE | 0 | 0 | 18,066 | ||
| AMERANT BANCORP INC | CL A | 023576101 | BBG001V0P1S2 | 272,703 | 14,959 | SH | SOLE | 0 | 0 | 14,959 | ||
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 657,106 | 6,842 | SH | DFND | 1 | 6,842 | 0 | 0 | |
| AMEREN CORP | COM | 023608102 | 705,413 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | |||
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 305,714 | 20,126 | SH | SOLE | 0 | 0 | 20,126 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 724,786 | 36,698 | SH | SOLE | 0 | 0 | 36,698 | |||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 729,504 | 178,800 | SH | SOLE | 0 | 0 | 178,800 | |||
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJP3 | 65,336 | 40,331 | SH | SOLE | 0 | 0 | 40,331 | ||
| AMERICAN COASTAL INS CORP | COM | 910710102 | BBG001T09W05 | 123,677 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,068,174 | 318,937 | SH | SOLE | 0 | 0 | 318,937 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1,332,382 | 12,841 | SH | DFND | 1 | 12,841 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,022,386 | 19,491 | SH | SOLE | 17,191 | 0 | 2,300 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 26,038,975 | 81,632 | SH | SOLE | 65,068 | 0 | 16,564 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 7,860,624 | 24,643 | SH | DFND | 1 | 24,643 | 0 | 0 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 694,534 | 5,503 | SH | DFND | 1 | 5,503 | 0 | 0 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,936,188 | 15,341 | SH | SOLE | 6,033 | 0 | 9,308 | |||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 2,645,721 | 72,012 | SH | SOLE | 0 | 0 | 72,012 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 236,872 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | |||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 240,912 | 6,679 | SH | DFND | 1 | 6,679 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1,347,187 | 15,740 | SH | DFND | 1 | 15,740 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,321,459 | 27,123 | SH | SOLE | 26,600 | 0 | 523 | |||
| AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 277,338 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 967,075 | 26,358 | SH | SOLE | 0 | 0 | 26,358 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,918,012 | 8,678 | SH | DFND | 1 | 8,678 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,122,127 | 14,126 | SH | SOLE | 14,095 | 0 | 31 | |||
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 46,033 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,168,643 | 21,897 | SH | SOLE | 0 | 0 | 21,897 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 244,416 | 1,757 | SH | DFND | 1 | 1,757 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 527,644 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | |||
| AMERICAS CAR-MART INC | COM | 03062T105 | BBG001S6Z7P2 | 338,538 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 567,355 | 1,063 | SH | DFND | 1 | 1,063 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 708,260 | 1,327 | SH | SOLE | 1,326 | 0 | 1 | |||
| AMERIS BANCORP | COM | 03076K108 | 2,998,198 | 46,340 | SH | SOLE | 0 | 0 | 46,340 | |||
| AMERISAFE INC | COM | 03071H100 | 1,013,180 | 23,169 | SH | SOLE | 0 | 0 | 23,169 | |||
| AMETEK INC | COM | 031100100 | 851,417 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 679,505 | 3,755 | SH | DFND | 1 | 3,755 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 7,863,389 | 28,163 | SH | SOLE | 25,266 | 0 | 2,897 | |||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4,418,777 | 15,826 | SH | DFND | 1 | 15,826 | 0 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 704,876 | 123,015 | SH | SOLE | 0 | 0 | 123,015 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 805,716 | 38,980 | SH | SOLE | 0 | 0 | 38,980 | |||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 1,045,948 | 129,289 | SH | SOLE | 0 | 0 | 129,289 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,172,590 | 51,071 | SH | SOLE | 0 | 0 | 51,071 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 779,236 | 7,891 | SH | DFND | 1 | 7,891 | 0 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 1,394,352 | 14,120 | SH | SOLE | 14,054 | 0 | 66 | |||
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 601,264 | 48,489 | SH | SOLE | 0 | 0 | 48,489 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 188,490 | 44,772 | SH | SOLE | 0 | 0 | 44,772 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 232,779 | 36,315 | SH | SOLE | 0 | 0 | 36,315 | ||
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1,024,676 | 4,305 | SH | DFND | 1 | 4,305 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 1,976,279 | 8,303 | SH | SOLE | 8,102 | 0 | 201 | |||
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 239,649 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 450,323 | 48,842 | SH | SOLE | 0 | 0 | 48,842 | ||
| ANDERSONS INC | COM | 034164103 | 1,741,252 | 47,381 | SH | SOLE | 0 | 0 | 47,381 | |||
| ANGI INC | CL A NEW | 00183L201 | 1,967,990 | 128,964 | SH | SOLE | 5,367 | 0 | 123,597 | |||
| ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 193,857 | 19,542 | SH | SOLE | 0 | 0 | 19,542 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,756,335 | 26,917 | SH | SOLE | 0 | 0 | 26,917 | |||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 195,314 | 10,378 | SH | DFND | 1 | 10,378 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 243,944 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | |||
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 126,478 | 52,699 | SH | SOLE | 0 | 0 | 52,699 | ||
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 415,586 | 1,197 | SH | DFND | 1 | 1,197 | 0 | 0 | |
| ANSYS INC | COM | 03662Q105 | 938,107 | 2,702 | SH | SOLE | 1,491 | 0 | 1,211 | |||
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | BBG01PLXJQ81 | 48,588 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
| ANTERIX INC | COM | 03676C100 | BBG0081NLJH7 | 210,227 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,021,664 | 212,225 | SH | SOLE | 10,118 | 0 | 202,107 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 10,445,773 | 259,329 | SH | SOLE | 38,436 | 0 | 220,893 | |||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 302,266 | 83,499 | SH | SOLE | 0 | 0 | 83,499 | ||
| AON PLC | SHS CL A | G0403H108 | 12,736,332 | 35,700 | SH | SOLE | 28,901 | 0 | 6,799 | |||
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 3,516,583 | 9,857 | SH | DFND | 1 | 9,857 | 0 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 443,423 | 24,244 | SH | SOLE | 19,723 | 0 | 4,521 | |||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 663,239 | 76,675 | SH | SOLE | 0 | 0 | 76,675 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 2,533,318 | 62,397 | SH | SOLE | 0 | 0 | 62,397 | |||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WZL7 | 697,920 | 16,070 | SH | SOLE | 0 | 0 | 16,070 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,050,996 | 108,574 | SH | SOLE | 0 | 0 | 108,574 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,080,198 | 7,614 | SH | SOLE | 7,610 | 0 | 4 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 700,696 | 4,939 | SH | DFND | 1 | 4,939 | 0 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | 1,937,805 | 8,415 | SH | SOLE | 2,861 | 0 | 5,554 | |||
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 489,167 | 16,382 | SH | SOLE | 0 | 0 | 16,382 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 1,291,332 | 110,654 | SH | SOLE | 0 | 0 | 110,654 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 89,528,186 | 436,361 | SH | DFND | 1 | 436,361 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 293,661,052 | 1,431,306 | SH | SOLE | 1,028,067 | 0 | 403,239 | |||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 758,946 | 75,367 | SH | SOLE | 0 | 0 | 75,367 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,675,566 | 14,615 | SH | SOLE | 14,572 | 0 | 43 | |||
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1,823,926 | 9,963 | SH | DFND | 1 | 9,963 | 0 | 0 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 790,944 | 30,788 | SH | SOLE | 0 | 0 | 30,788 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 25,323,036 | 72,335 | SH | SOLE | 51,130 | 0 | 21,205 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 6,002,822 | 17,147 | SH | DFND | 1 | 17,147 | 0 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | 12,523,486 | 183,575 | SH | SOLE | 130,517 | 0 | 53,058 | |||
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 2,701,512 | 39,600 | SH | DFND | 1 | 39,600 | 0 | 0 | |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 180,041 | 54,393 | SH | SOLE | 0 | 0 | 54,393 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 820,155 | 76,650 | SH | SOLE | 0 | 0 | 76,650 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 234,373 | 75,849 | SH | SOLE | 0 | 0 | 75,849 | ||
| ARCBEST CORP | COM | 03937C105 | 1,195,426 | 15,523 | SH | SOLE | 0 | 0 | 15,523 | |||
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 1,085,208 | 16,480 | SH | SOLE | 0 | 0 | 16,480 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 10,015,681 | 110,002 | SH | SOLE | 88,373 | 0 | 21,629 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 1,641,267 | 18,026 | SH | DFND | 1 | 18,026 | 0 | 0 | |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 4,095,994 | 377,511 | SH | SOLE | 0 | 0 | 377,511 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 444,883 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 530,175 | 10,045 | SH | DFND | 1 | 10,045 | 0 | 0 | |
| ARCHROCK INC | COM | 03957W106 | 6,267,763 | 252,427 | SH | SOLE | 0 | 0 | 252,427 | |||
| ARCOSA INC | COM | 039653100 | 3,824,951 | 44,112 | SH | SOLE | 0 | 0 | 44,112 | |||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 233,178 | 17,923 | SH | SOLE | 0 | 0 | 17,923 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 280,032 | 34,402 | SH | SOLE | 0 | 0 | 34,402 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 1,209,674 | 86,282 | SH | SOLE | 0 | 0 | 86,282 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 335,663 | 78,426 | SH | SOLE | 0 | 0 | 78,426 | |||
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 652,794 | 166,529 | SH | SOLE | 0 | 0 | 166,529 | ||
| ARDENT HEALTH INC | COM | 03980N107 | BBG00DM203C2 | 160,300 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 162,730 | 16,951 | SH | SOLE | 0 | 0 | 16,951 | ||
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 123,634 | 25,919 | SH | SOLE | 0 | 0 | 25,919 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 276,427 | 1,596 | SH | DFND | 1 | 1,596 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 493,793 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | |||
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 2,130,278 | 9,662 | SH | SOLE | 0 | 0 | 9,662 | ||
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 232,521 | 26,819 | SH | SOLE | 0 | 0 | 26,819 | ||
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | BBG012PPXNM0 | 599,575 | 25,352 | SH | SOLE | 0 | 0 | 25,352 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 2,713,773 | 26,525 | SH | DFND | 1 | 26,525 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 3,740,660 | 36,562 | SH | SOLE | 34,490 | 0 | 2,072 | |||
| ARKO CORP | COM | 041242108 | BBG00YD8K420 | 171,594 | 40,566 | SH | SOLE | 0 | 0 | 40,566 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 839,740 | 49,513 | SH | SOLE | 0 | 0 | 49,513 | ||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 587,049 | 85,451 | SH | SOLE | 0 | 0 | 85,451 | |||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 1,297,531 | 77,188 | SH | SOLE | 0 | 0 | 77,188 | |||
| ARQ INC | COM | 00770C101 | BBG001S7XN59 | 78,171 | 14,557 | SH | SOLE | 0 | 0 | 14,557 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 365,310 | 61,917 | SH | SOLE | 0 | 0 | 61,917 | ||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | BBG011N37VW3 | 293,046 | 13,461 | SH | SOLE | 0 | 0 | 13,461 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 956,437 | 60,534 | SH | SOLE | 0 | 0 | 60,534 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXH2 | 453,054 | 25,963 | SH | SOLE | 0 | 0 | 25,963 | ||
| ARTERIS INC | COM | 04302A104 | BBG001T7VHG1 | 155,244 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 1,064,762 | 24,019 | SH | SOLE | 0 | 0 | 24,019 | ||
| ARTIVION INC | COM | 228903100 | 755,793 | 24,302 | SH | SOLE | 0 | 0 | 24,302 | |||
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 232,046 | 31,528 | SH | SOLE | 0 | 0 | 31,528 | ||
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 944,393 | 69,955 | SH | SOLE | 0 | 0 | 69,955 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,263,745 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | |||
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 1,073,345 | 21,497 | SH | SOLE | 0 | 0 | 21,497 | ||
| ASP ISOTOPES INC | COM | 00218A105 | BBG013Y062L0 | 189,564 | 25,756 | SH | SOLE | 0 | 0 | 25,756 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 229,240 | 38,723 | SH | SOLE | 0 | 0 | 38,723 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 2,255,977 | 92,496 | SH | SOLE | 0 | 0 | 92,496 | |||
| ASSURANT INC | COM | 04621X108 | 4,365,319 | 22,104 | SH | SOLE | 17,608 | 0 | 4,496 | |||
| ASSURED GUARANTY LTD | COM | G0585R106 | 12,987,742 | 149,113 | SH | SOLE | 836 | 0 | 148,277 | |||
| ASTEC INDS INC | COM | 046224101 | 530,172 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | |||
| ASTERA LABS INC | COM | 04626A103 | 1,907,771 | 21,099 | SH | SOLE | 13,441 | 0 | 7,658 | |||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 1,523,178 | 61,221 | SH | SOLE | 0 | 0 | 61,221 | |||
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | BBG001T8KDC4 | 146,483 | 27,329 | SH | SOLE | 0 | 0 | 27,329 | ||
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 598,756 | 17,884 | SH | SOLE | 0 | 0 | 17,884 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | BBG001S9KQ61 | 124,694 | 12,776 | SH | SOLE | 0 | 0 | 12,776 | ||
| AT&T INC | COM | 00206R102 | 10,118,379 | 349,633 | SH | SOLE | 147,905 | 0 | 201,728 | |||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 3,194,166 | 110,372 | SH | DFND | 1 | 110,372 | 0 | 0 | |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 160,628 | 44,619 | SH | SOLE | 0 | 0 | 44,619 | ||
| ATI INC | COM | 01741R102 | 2,288,010 | 26,500 | SH | SOLE | 12,437 | 0 | 14,063 | |||
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 1,646,143 | 23,333 | SH | SOLE | 0 | 0 | 23,333 | ||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | BBG01HCDRG95 | 354,804 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 914,541 | 19,554 | SH | SOLE | 0 | 0 | 19,554 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 2,506,560 | 80,133 | SH | SOLE | 0 | 0 | 80,133 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96Y3 | 454,687 | 34,008 | SH | SOLE | 0 | 0 | 34,008 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 8,158,531 | 40,172 | SH | SOLE | 27,772 | 0 | 12,400 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 2,055,271 | 10,120 | SH | DFND | 1 | 10,120 | 0 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 1,324,730 | 8,596 | SH | SOLE | 3,955 | 0 | 4,641 | |||
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 521,508 | 3,384 | SH | DFND | 1 | 3,384 | 0 | 0 | |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 2,124,597 | 58,336 | SH | SOLE | 0 | 0 | 58,336 | ||
| ATOMERA INC | COM | 04965B100 | BBG00D88BWQ4 | 73,675 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | ||
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 949,216 | 28,966 | SH | SOLE | 0 | 0 | 28,966 | ||
| ATYR PHARMA INC | COM NEW | 002120202 | BBG001V0GF01 | 226,467 | 44,668 | SH | SOLE | 0 | 0 | 44,668 | ||
| AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGP2 | 128,862 | 20,585 | SH | SOLE | 0 | 0 | 20,585 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 579,966 | 68,473 | SH | SOLE | 0 | 0 | 68,473 | ||
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1,627,409 | 5,257 | SH | DFND | 1 | 5,257 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 2,046,876 | 6,612 | SH | SOLE | 6,310 | 0 | 302 | |||
| AUTOLIV INC | COM | 052800109 | 4,647,655 | 41,534 | SH | SOLE | 0 | 0 | 41,534 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2,558,795 | 8,297 | SH | DFND | 1 | 8,297 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,948,919 | 9,562 | SH | SOLE | 9,543 | 0 | 19 | |||
| AUTONATION INC | COM | 05329W102 | 1,021,458 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | |||
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 2,591,137 | 698 | SH | DFND | 1 | 698 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 10,750,618 | 2,896 | SH | SOLE | 1,251 | 0 | 1,645 | |||
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG001SD3F74 | 517,424 | 58,466 | SH | SOLE | 0 | 0 | 58,466 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 251,323 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 457,672 | 2,249 | SH | DFND | 1 | 2,249 | 0 | 0 | |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 321,900 | 26,299 | SH | SOLE | 0 | 0 | 26,299 | ||
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 170,404 | 12,660 | SH | DFND | 1 | 12,660 | 0 | 0 | |
| AVANTOR INC | COM | 05352A100 | 221,699 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | |||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 129,275 | 24,718 | SH | SOLE | 0 | 0 | 24,718 | ||
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 1,514,927 | 78,453 | SH | SOLE | 0 | 0 | 78,453 | ||
| AVERY DENNISON CORP | COM | 053611109 | 1,401,303 | 7,986 | SH | SOLE | 6,910 | 0 | 1,076 | |||
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 539,044 | 3,072 | SH | DFND | 1 | 3,072 | 0 | 0 | |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 1,588,668 | 55,939 | SH | SOLE | 0 | 0 | 55,939 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 919,614 | 93,934 | SH | SOLE | 0 | 0 | 93,934 | ||
| AVIENT CORPORATION | COM | 05368V106 | 2,177,597 | 67,397 | SH | SOLE | 0 | 0 | 67,397 | |||
| AVIS BUDGET GROUP | COM | 053774105 | 2,084,725 | 12,332 | SH | SOLE | 381 | 0 | 11,951 | |||
| AVISTA CORP | COM | 05379B107 | 2,216,583 | 58,408 | SH | SOLE | 0 | 0 | 58,408 | |||
| AVITA MEDICAL INC | COM | 05380C102 | BBG00TD18TF1 | 59,946 | 11,332 | SH | SOLE | 0 | 0 | 11,332 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 812,823 | 27,377 | SH | SOLE | 0 | 0 | 27,377 | |||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 1,192,814 | 17,116 | SH | SOLE | 0 | 0 | 17,116 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 540,591 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | |||
| AXOGEN INC | COM | 05463X106 | BBG001S5SRD1 | 317,666 | 29,278 | SH | SOLE | 0 | 0 | 29,278 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 2,120,354 | 2,561 | SH | DFND | 1 | 2,561 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 8,640,382 | 10,436 | SH | SOLE | 5,952 | 0 | 4,484 | |||
| AXOS FINANCIAL INC | COM | 05465C100 | 3,215,655 | 42,289 | SH | SOLE | 0 | 0 | 42,289 | |||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 2,396,377 | 22,956 | SH | SOLE | 0 | 0 | 22,956 | ||
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 511,163 | 16,607 | SH | SOLE | 0 | 0 | 16,607 | ||
| AZZ INC | COM | 002474104 | 2,283,109 | 24,165 | SH | SOLE | 0 | 0 | 24,165 | |||
| B & G FOODS INC NEW | COM | 05508R106 | 459,975 | 108,741 | SH | SOLE | 0 | 0 | 108,741 | |||
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6J05 | 180,835 | 32,879 | SH | SOLE | 0 | 0 | 32,879 | ||
| BADGER METER INC | COM | 056525108 | 7,344,581 | 29,984 | SH | SOLE | 0 | 0 | 29,984 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 2,897,239 | 75,567 | SH | SOLE | 48,468 | 0 | 27,099 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 1,010,604 | 26,359 | SH | DFND | 1 | 26,359 | 0 | 0 | |
| BALCHEM CORP | COM | 057665200 | 8,495,390 | 53,363 | SH | SOLE | 0 | 0 | 53,363 | |||
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 2,976,528 | 53,067 | SH | DFND | 1 | 53,067 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 14,914,051 | 265,895 | SH | SOLE | 189,161 | 0 | 76,734 | |||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 1,235,192 | 87,914 | SH | SOLE | 0 | 0 | 87,914 | |||
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 1,244,977 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | ||
| BANCORP INC DEL | COM | 05969A105 | 1,157,972 | 20,326 | SH | SOLE | 0 | 0 | 20,326 | |||
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 233,873 | 14,709 | SH | SOLE | 0 | 0 | 14,709 | ||
| BANK AMERICA CORP | COM | 060505104 | 6,488,046 | 137,110 | SH | SOLE | 136,659 | 0 | 451 | |||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4,976,171 | 105,160 | SH | DFND | 1 | 105,160 | 0 | 0 | |
| BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 485,189 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 1,337,634 | 19,808 | SH | SOLE | 0 | 0 | 19,808 | ||
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 2,491,536 | 22,528 | SH | DFND | 1 | 22,528 | 0 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 14,725,586 | 133,146 | SH | SOLE | 24,161 | 0 | 108,985 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 22,712,355 | 249,285 | SH | SOLE | 187,881 | 0 | 61,404 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 4,886,594 | 53,634 | SH | DFND | 1 | 53,634 | 0 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 9,065,523 | 164,275 | SH | SOLE | 37,206 | 0 | 127,069 | |||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 1,778,117 | 32,221 | SH | DFND | 1 | 32,221 | 0 | 0 | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 1,294,437 | 29,233 | SH | SOLE | 0 | 0 | 29,233 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,482,343 | 31,499 | SH | SOLE | 0 | 0 | 31,499 | |||
| BANKUNITED INC | COM | 06652K103 | 1,990,976 | 55,942 | SH | SOLE | 0 | 0 | 55,942 | |||
| BANNER CORP | COM NEW | 06652V208 | 1,333,807 | 20,792 | SH | SOLE | 0 | 0 | 20,792 | |||
| BARK INC | COM | 68622E104 | BBG00Y9ZTKL9 | 55,751 | 63,389 | SH | SOLE | 0 | 0 | 63,389 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 419,526 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 1,548,519 | 74,531 | SH | DFND | 1 | 74,531 | 0 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 8,288,403 | 398,925 | SH | SOLE | 72,057 | 0 | 326,868 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 1,751,461 | 58,460 | SH | SOLE | 21,998 | 0 | 36,462 | |||
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 583,980 | 19,286 | SH | DFND | 1 | 19,286 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 973,078 | 32,136 | SH | SOLE | 30,486 | 0 | 1,650 | |||
| BCE INC | COM NEW | 05534B760 | 851,908 | 38,491 | SH | SOLE | 603 | 0 | 37,888 | |||
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 785,947 | 46,205 | SH | SOLE | 0 | 0 | 46,205 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 265,308 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
| BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 852,121 | 4,947 | SH | DFND | 1 | 4,947 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 1,065,539 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | |||
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 413,229 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
| BELDEN INC | COM | 077454106 | 2,886,199 | 24,924 | SH | SOLE | 0 | 0 | 24,924 | |||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 8,378,763 | 144,636 | SH | SOLE | 8,737 | 0 | 135,899 | |||
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 819,973 | 21,117 | SH | SOLE | 0 | 0 | 21,117 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 325,708 | 6,035 | SH | SOLE | 4,672 | 0 | 1,363 | |||
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 233,258 | 4,322 | SH | DFND | 1 | 4,322 | 0 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1,546,911 | 21,055 | SH | DFND | 1 | 21,055 | 0 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 9,577,844 | 130,364 | SH | SOLE | 65,028 | 0 | 65,336 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,521,808 | 31,953 | SH | SOLE | 21,877 | 0 | 10,076 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6,627,846 | 13,644 | SH | DFND | 1 | 13,644 | 0 | 0 | |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 726,786 | 29,025 | SH | SOLE | 0 | 0 | 29,025 | |||
| BERRY CORP | COM | 08579X101 | BBG00H5HHVK0 | 114,407 | 41,302 | SH | SOLE | 0 | 0 | 41,302 | ||
| BEST BUY INC | COM | 086516101 | 730,844 | 10,887 | SH | SOLE | 6,112 | 0 | 4,775 | |||
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 432,989 | 6,450 | SH | DFND | 1 | 6,450 | 0 | 0 | |
| BEYOND INC | COM | 690370101 | BBG001S64TS5 | 289,559 | 42,087 | SH | SOLE | 0 | 0 | 42,087 | ||
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 156,994 | 44,984 | SH | SOLE | 0 | 0 | 44,984 | ||
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 1,565,364 | 153,017 | SH | SOLE | 0 | 0 | 153,017 | ||
| BICARA THERAPEUTICS INC | COM | 055477103 | BBG00Z15DGL6 | 257,082 | 27,673 | SH | SOLE | 0 | 0 | 27,673 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 1,059,804 | 156,083 | SH | SOLE | 0 | 0 | 156,083 | ||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 170,745 | 34,149 | SH | SOLE | 0 | 0 | 34,149 | ||
| BILL HOLDINGS INC | COM | 090043100 | 1,542,910 | 33,353 | SH | SOLE | 13,483 | 0 | 19,870 | |||
| BIOAGE LABS INC | COM | 09077V100 | BBG00HBTB0N8 | 60,162 | 14,567 | SH | SOLE | 0 | 0 | 14,567 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 1,112,581 | 124,172 | SH | SOLE | 0 | 0 | 124,172 | ||
| BIOGEN INC | COM | 09062X103 | 93,438 | 744 | SH | SOLE | 744 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 475,609 | 3,787 | SH | DFND | 1 | 3,787 | 0 | 0 | |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 908,430 | 64,382 | SH | SOLE | 0 | 0 | 64,382 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 820,674 | 38,100 | SH | SOLE | 0 | 0 | 38,100 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 188,162 | 3,423 | SH | DFND | 1 | 3,423 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 681,133 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | |||
| BIOTE CORP | CLASS A COM | 090683103 | BBG00ZCMCC37 | 66,024 | 16,424 | SH | SOLE | 0 | 0 | 16,424 | ||
| BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550C2 | 285,276 | 43,093 | SH | SOLE | 0 | 0 | 43,093 | ||
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 212,717 | 97,131 | SH | SOLE | 0 | 0 | 97,131 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8PB4 | 500,838 | 43,627 | SH | SOLE | 0 | 0 | 43,627 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 518,520 | 11,626 | SH | SOLE | 0 | 0 | 11,626 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,875,564 | 63,763 | SH | SOLE | 7,715 | 0 | 56,048 | |||
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 2,180,046 | 38,860 | SH | SOLE | 0 | 0 | 38,860 | ||
| BLACKBAUD INC | COM | 09227Q100 | 2,157,264 | 33,597 | SH | SOLE | 0 | 0 | 33,597 | |||
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 1,465,495 | 25,883 | SH | SOLE | 0 | 0 | 25,883 | ||
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 2,744,838 | 2,616 | SH | DFND | 1 | 2,616 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 3,382,782 | 3,224 | SH | SOLE | 3,183 | 0 | 41 | |||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | BBG00QRY6P42 | 257,065 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,251,089 | 8,364 | SH | SOLE | 8,307 | 0 | 57 | |||
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 418,226 | 2,796 | SH | DFND | 1 | 2,796 | 0 | 0 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 1,583,948 | 82,283 | SH | SOLE | 0 | 0 | 82,283 | ||
| BLADE AIR MOBILITY INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 114,750 | 28,474 | SH | SOLE | 0 | 0 | 28,474 | ||
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 310,289 | 94,027 | SH | SOLE | 0 | 0 | 94,027 | ||
| BLOCK H & R INC | COM | 093671105 | 4,927,201 | 89,765 | SH | SOLE | 5,711 | 0 | 84,054 | |||
| BLOCK INC | CL A | 852234103 | 676,651 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 469,193 | 6,907 | SH | DFND | 1 | 6,907 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 2,583,767 | 108,017 | SH | SOLE | 0 | 0 | 108,017 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 2,224,445 | 258,356 | SH | SOLE | 0 | 0 | 258,356 | |||
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 623,187 | 14,439 | SH | SOLE | 0 | 0 | 14,439 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 354,904 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | |||
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | BBG001S7TDQ3 | 111,577 | 31,080 | SH | SOLE | 0 | 0 | 31,080 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG001SHHF25 | 298,115 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 4,080,482 | 31,834 | SH | SOLE | 0 | 0 | 31,834 | ||
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3,320,212 | 15,846 | SH | DFND | 1 | 15,846 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 3,954,880 | 18,875 | SH | SOLE | 18,841 | 0 | 34 | |||
| BOISE CASCADE CO DEL | COM | 09739D100 | 3,805,841 | 43,836 | SH | SOLE | 0 | 0 | 43,836 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 62,813,253 | 10,850 | SH | SOLE | 7,759 | 0 | 3,091 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 13,309,463 | 2,299 | SH | DFND | 1 | 2,299 | 0 | 0 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 4,543,888 | 29,894 | SH | SOLE | 0 | 0 | 29,894 | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 953,518 | 9,157 | SH | DFND | 1 | 9,157 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,783,812 | 26,734 | SH | SOLE | 21,580 | 0 | 5,154 | |||
| BORGWARNER INC | COM | 099724106 | 1,008,786 | 30,131 | SH | SOLE | 30,131 | 0 | 0 | |||
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 250,562 | 136,919 | SH | SOLE | 0 | 0 | 136,919 | ||
| BOSTON BEER INC | CL A | 100557107 | 555,066 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | |||
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | BBG0021J74C3 | 205,447 | 14,633 | SH | SOLE | 0 | 0 | 14,633 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 8,290,656 | 77,187 | SH | DFND | 1 | 77,187 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 33,878,617 | 315,414 | SH | SOLE | 219,206 | 0 | 96,208 | |||
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58HT5 | 240,230 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | BBG003BPV1R9 | 237,216 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | ||
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 2,540,027 | 74,335 | SH | SOLE | 0 | 0 | 74,335 | ||
| BRADY CORP | CL A | 104674106 | 1,131,565 | 16,648 | SH | SOLE | 0 | 0 | 16,648 | |||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | BBG004PW8567 | 87,965 | 35,904 | SH | SOLE | 0 | 0 | 35,904 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 820,493 | 191,257 | SH | SOLE | 0 | 0 | 191,257 | |||
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 1,281,978 | 45,622 | SH | SOLE | 0 | 0 | 45,622 | ||
| BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 52,629 | 40,175 | SH | SOLE | 0 | 0 | 40,175 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,357,913 | 41,280 | SH | SOLE | 0 | 0 | 41,280 | |||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 3,794,658 | 87,880 | SH | SOLE | 0 | 0 | 87,880 | ||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG001SQNYQ1 | 193,832 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 260,878 | 51,659 | SH | SOLE | 0 | 0 | 51,659 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 1,053,506 | 44,659 | SH | SOLE | 0 | 0 | 44,659 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 413,653 | 24,844 | SH | SOLE | 0 | 0 | 24,844 | ||
| BRINKER INTL INC | COM | 109641100 | 5,693,558 | 31,573 | SH | SOLE | 0 | 0 | 31,573 | |||
| BRINKS CO | COM | 109696104 | 2,456,546 | 27,512 | SH | SOLE | 0 | 0 | 27,512 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2,595,851 | 56,078 | SH | DFND | 1 | 56,078 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,417,364 | 117,031 | SH | SOLE | 76,298 | 0 | 40,733 | |||
| BRISTOW GROUP INC | COM | 11040G103 | 1,844,275 | 55,938 | SH | SOLE | 0 | 0 | 55,938 | |||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,087,783 | 80,176 | SH | SOLE | 0 | 0 | 80,176 | |||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 40,446,676 | 146,732 | SH | DFND | 1 | 146,732 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 167,328,923 | 607,034 | SH | SOLE | 427,590 | 0 | 179,444 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,313,784 | 17,750 | SH | SOLE | 9,351 | 0 | 8,399 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1,255,493 | 5,166 | SH | DFND | 1 | 5,166 | 0 | 0 | |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 2,103,738 | 131,074 | SH | SOLE | 0 | 0 | 131,074 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 966,556 | 138,873 | SH | SOLE | 0 | 0 | 138,873 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 5,358 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 469,675 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | |||
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015P1Z2Y7 | 568,090 | 18,208 | SH | SOLE | 0 | 0 | 18,208 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,205,614 | 19,519 | SH | SOLE | 19,519 | 0 | 0 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 1,281,711 | 20,751 | SH | DFND | 1 | 20,751 | 0 | 0 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 1,951,082 | 46,901 | SH | SOLE | 0 | 0 | 46,901 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 321,029 | 9,815 | SH | SOLE | 90 | 0 | 9,725 | |||
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3,285,618 | 311,433 | SH | SOLE | 0 | 0 | 311,433 | |||
| BROWN & BROWN INC | COM | 115236101 | 20,320,139 | 183,279 | SH | SOLE | 108,391 | 0 | 74,888 | |||
| BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 2,375,501 | 21,426 | SH | DFND | 1 | 21,426 | 0 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 353,570 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | |||
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 279,568 | 10,389 | SH | DFND | 1 | 10,389 | 0 | 0 | |
| BUCKLE INC | COM | 118440106 | 4,604,975 | 101,543 | SH | SOLE | 0 | 0 | 101,543 | |||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 340,038 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 430,703 | 3,691 | SH | DFND | 1 | 3,691 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 438,288 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | |||
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 239,705 | 36,374 | SH | SOLE | 0 | 0 | 36,374 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 636,299 | 7,926 | SH | DFND | 1 | 7,926 | 0 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 1,908,095 | 23,768 | SH | SOLE | 11,412 | 0 | 12,356 | |||
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 1,901,842 | 133,369 | SH | SOLE | 0 | 0 | 133,369 | ||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P61 | 403,835 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
| BURLINGTON STORES INC | COM | 122017106 | 3,525,659 | 15,155 | SH | SOLE | 2,015 | 0 | 13,140 | |||
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 378,971 | 1,629 | SH | DFND | 1 | 1,629 | 0 | 0 | |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 275,242 | 11,166 | SH | SOLE | 0 | 0 | 11,166 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 194,244 | 97,122 | SH | SOLE | 0 | 0 | 97,122 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 5,099,292 | 35,397 | SH | SOLE | 0 | 0 | 35,397 | |||
| BXP INC | COM | 101121101 | 18,216 | 270 | SH | SOLE | 270 | 0 | 0 | |||
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 299,837 | 4,444 | SH | DFND | 1 | 4,444 | 0 | 0 | |
| BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 481,755 | 18,023 | SH | SOLE | 0 | 0 | 18,023 | ||
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | BBG001S5QDS8 | 295,552 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 833,710 | 8,689 | SH | DFND | 1 | 8,689 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,724,501 | 28,395 | SH | SOLE | 16,965 | 0 | 11,430 | |||
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 2,174,617 | 88,507 | SH | SOLE | 0 | 0 | 88,507 | ||
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 431,876 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 1,699,350 | 22,658 | SH | SOLE | 0 | 0 | 22,658 | ||
| CACI INTL INC | CL A | 127190304 | 1,735,665 | 3,641 | SH | SOLE | 105 | 0 | 3,536 | |||
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 1,422,780 | 32,543 | SH | SOLE | 0 | 0 | 32,543 | ||
| CADENCE BANK | COM | 12740C103 | 3,522,405 | 110,144 | SH | SOLE | 0 | 0 | 110,144 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,528,423 | 4,960 | SH | SOLE | 4,945 | 0 | 15 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1,209,489 | 3,925 | SH | DFND | 1 | 3,925 | 0 | 0 | |
| CADIZ INC | COM NEW | 127537207 | BBG001S71VF5 | 99,349 | 33,227 | SH | SOLE | 0 | 0 | 33,227 | ||
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 591,518 | 18,572 | SH | SOLE | 0 | 0 | 18,572 | ||
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 564,005 | 19,283 | SH | DFND | 1 | 19,283 | 0 | 0 | |
| CAE INC | COM | 124765108 | 5,203,391 | 177,901 | SH | SOLE | 17,140 | 0 | 160,761 | |||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 13,488,607 | 135,387 | SH | SOLE | 0 | 0 | 135,387 | |||
| CALAVO GROWERS INC | COM | 128246105 | BBG001S9FP96 | 286,002 | 10,756 | SH | SOLE | 0 | 0 | 10,756 | ||
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 208,693 | 17,078 | SH | SOLE | 0 | 0 | 17,078 | ||
| CALIFORNIA BANCORP | COM | 84252A106 | BBG001SMZ5M4 | 169,987 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 1,370,831 | 30,016 | SH | SOLE | 0 | 0 | 30,016 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 1,181,752 | 25,984 | SH | SOLE | 0 | 0 | 25,984 | ||
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 1,751,174 | 32,923 | SH | SOLE | 0 | 0 | 32,923 | ||
| CALUMET INC | COM | 131428104 | BBG01NQ82GC1 | 518,087 | 32,884 | SH | SOLE | 0 | 0 | 32,884 | ||
| CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 278,419 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 513,754 | 4,559 | SH | DFND | 1 | 4,559 | 0 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 460,789 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 30,059,290 | 405,576 | SH | SOLE | 92,411 | 0 | 313,165 | |||
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 5,696,632 | 76,862 | SH | DFND | 1 | 76,862 | 0 | 0 | |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 536,242 | 31,195 | SH | SOLE | 0 | 0 | 31,195 | ||
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG001S5YBB1 | 2,757,130 | 38,921 | SH | DFND | 1 | 38,921 | 0 | 0 | |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 16,164,712 | 228,189 | SH | SOLE | 43,616 | 0 | 184,573 | |||
| CANADIAN NAT RES LTD | COM | 136385101 | 13,802,333 | 440,030 | SH | SOLE | 67,086 | 0 | 372,944 | |||
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 2,053,177 | 65,457 | SH | DFND | 1 | 65,457 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 761,807 | 7,326 | SH | DFND | 1 | 7,326 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 1,828,816 | 17,587 | SH | SOLE | 9,789 | 0 | 7,798 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 607,219 | 7,659 | SH | DFND | 1 | 7,659 | 0 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,073,079 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | |||
| CANDEL THERAPEUTICS INC | COM | 137404109 | BBG00N0D4Z80 | 120,787 | 23,871 | SH | SOLE | 0 | 0 | 23,871 | ||
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 441,436 | 21,172 | SH | SOLE | 0 | 0 | 21,172 | ||
| CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 387,540 | 35,263 | SH | SOLE | 0 | 0 | 35,263 | ||
| CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG001S9K7B7 | 260,497 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,492,938 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 791,680 | 3,721 | SH | DFND | 1 | 3,721 | 0 | 0 | |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 341,191 | 55,933 | SH | SOLE | 0 | 0 | 55,933 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 893,815 | 50,498 | SH | SOLE | 0 | 0 | 50,498 | ||
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 308,962 | 31,114 | SH | SOLE | 0 | 0 | 31,114 | ||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | BBG001SLWWP7 | 93,854 | 29,795 | SH | SOLE | 0 | 0 | 29,795 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1,461,768 | 8,701 | SH | DFND | 1 | 8,701 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 10,765,776 | 64,082 | SH | SOLE | 23,841 | 0 | 40,241 | |||
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 551,497 | 28,224 | SH | SOLE | 0 | 0 | 28,224 | ||
| CARETRUST REIT INC | COM | 14174T107 | 11,572,216 | 378,177 | SH | SOLE | 0 | 0 | 378,177 | |||
| CARGO THERAPEUTICS INC | COM | 14179K101 | BBG01D59LZS4 | 70,015 | 16,994 | SH | SOLE | 0 | 0 | 16,994 | ||
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 1,680,194 | 50,200 | SH | SOLE | 0 | 0 | 50,200 | ||
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 457,788 | 1,226 | SH | DFND | 1 | 1,226 | 0 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 12,058,206 | 32,293 | SH | SOLE | 1,425 | 0 | 30,868 | |||
| CARMAX INC | COM | 143130102 | 2,532,942 | 37,687 | SH | SOLE | 30,475 | 0 | 7,212 | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 606,183 | 21,557 | SH | DFND | 1 | 21,557 | 0 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 996,433 | 35,435 | SH | SOLE | 34,397 | 0 | 1,038 | |||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,591,339 | 9,376 | SH | SOLE | 1,337 | 0 | 8,039 | |||
| CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 383,347 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 162,701 | 2,223 | SH | DFND | 1 | 2,223 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 584,495 | 7,986 | SH | SOLE | 7,945 | 0 | 41 | |||
| CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 292,873 | 24,715 | SH | SOLE | 0 | 0 | 24,715 | ||
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 342,518 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
| CARVANA CO | CL A | 146869102 | 606,864 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | |||
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 3,279,561 | 28,424 | SH | SOLE | 0 | 0 | 28,424 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 6,254,379 | 12,257 | SH | SOLE | 449 | 0 | 11,808 | |||
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 225,419 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 250,941 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,193,197 | 101,069 | SH | SOLE | 0 | 0 | 101,069 | |||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 10,501,857 | 27,052 | SH | DFND | 1 | 27,052 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 31,154,630 | 80,252 | SH | SOLE | 60,153 | 0 | 20,099 | |||
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 1,731,187 | 38,023 | SH | SOLE | 0 | 0 | 38,023 | ||
| CAVA GROUP INC | COM | 148929102 | 3,383,098 | 40,165 | SH | SOLE | 25,445 | 0 | 14,720 | |||
| CAVCO INDS INC DEL | COM | 149568107 | 2,308,561 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | |||
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 1,643,521 | 22,919 | SH | SOLE | 0 | 0 | 22,919 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 330,781 | 13,028 | SH | SOLE | 0 | 0 | 13,028 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 18,963,472 | 81,315 | SH | SOLE | 42,458 | 0 | 38,857 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1,934,244 | 8,294 | SH | DFND | 1 | 8,294 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 7,515,336 | 53,635 | SH | DFND | 1 | 53,635 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 38,810,718 | 276,982 | SH | SOLE | 196,198 | 0 | 80,784 | |||
| CDW CORP | COM | 12514G108 | 1,368,714 | 7,664 | SH | SOLE | 7,064 | 0 | 600 | |||
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 802,226 | 4,492 | SH | DFND | 1 | 4,492 | 0 | 0 | |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 438,126 | 15,476 | SH | SOLE | 0 | 0 | 15,476 | ||
| CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 198,314 | 14,855 | SH | SOLE | 0 | 0 | 14,855 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 852,665 | 41,900 | SH | SOLE | 0 | 0 | 41,900 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,146,018 | 24,704 | SH | SOLE | 0 | 0 | 24,704 | |||
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 1,243,178 | 4,146 | SH | DFND | 1 | 4,146 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 10,028,485 | 33,445 | SH | SOLE | 11,486 | 0 | 21,959 | |||
| CENOVUS ENERGY INC | COM | 15135U109 | 2,809,091 | 206,854 | SH | SOLE | 32,504 | 0 | 174,350 | |||
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 276,626 | 20,370 | SH | DFND | 1 | 20,370 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 870,434 | 16,036 | SH | DFND | 1 | 16,036 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 5,099,442 | 93,947 | SH | SOLE | 72,386 | 0 | 21,561 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 1,149,668 | 31,292 | SH | SOLE | 31,292 | 0 | 0 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 526,117 | 14,320 | SH | DFND | 1 | 14,320 | 0 | 0 | |
| CENTERSPACE | COM | 15202L107 | 628,866 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | |||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,444,566 | 46,167 | SH | SOLE | 0 | 0 | 46,167 | |||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,114,275 | 75,429 | SH | SOLE | 0 | 0 | 75,429 | |||
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 1,422,759 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
| CENTURY ALUM CO | COM | 156431108 | 1,786,917 | 99,163 | SH | SOLE | 0 | 0 | 99,163 | |||
| CENTURY CMNTYS INC | COM | 156504300 | 911,426 | 16,183 | SH | SOLE | 0 | 0 | 16,183 | |||
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 386,255 | 37,831 | SH | SOLE | 0 | 0 | 37,831 | ||
| CERIBELL INC | COM | 15678C102 | BBG00KMSVGP2 | 266,472 | 14,227 | SH | SOLE | 0 | 0 | 14,227 | ||
| CERTARA INC | COM | 15687V109 | 329,320 | 28,147 | SH | SOLE | 0 | 0 | 28,147 | |||
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 121,243 | 85,988 | SH | SOLE | 0 | 0 | 85,988 | ||
| CEVA INC | COM | 157210105 | BBG001S9R702 | 254,419 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
| CF INDS HLDGS INC | COM | 125269100 | 13,543,964 | 147,217 | SH | SOLE | 121,983 | 0 | 25,234 | |||
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 2,991,840 | 32,520 | SH | DFND | 1 | 32,520 | 0 | 0 | |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4R2 | 755,534 | 29,059 | SH | SOLE | 0 | 0 | 29,059 | ||
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 304,571 | 2,906 | SH | DFND | 1 | 2,906 | 0 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 674,542 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | |||
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 1,692,661 | 27,035 | SH | SOLE | 0 | 0 | 27,035 | ||
| CHAMPIONX CORPORATION | COM | 15872M104 | 5,979,956 | 240,739 | SH | SOLE | 0 | 0 | 240,739 | |||
| CHART INDS INC | COM | 16115Q308 | 4,070,642 | 24,723 | SH | SOLE | 0 | 0 | 24,723 | |||
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 155,285 | 22,279 | SH | SOLE | 0 | 0 | 22,279 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 6,081,466 | 97,055 | SH | SOLE | 0 | 0 | 97,055 | |||
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 1,598,377 | 25,049 | SH | SOLE | 0 | 0 | 25,049 | ||
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 695,221 | 60,718 | SH | SOLE | 0 | 0 | 60,718 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,722,097 | 19,391 | SH | SOLE | 10,848 | 0 | 8,543 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1,463,312 | 6,009 | SH | DFND | 1 | 6,009 | 0 | 0 | |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 1,214,583 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,706,721 | 18,903 | SH | DFND | 1 | 18,903 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 4,509,339 | 31,492 | SH | SOLE | 31,176 | 0 | 316 | |||
| CHEWY INC | CL A | 16679L109 | 2,318,400 | 54,397 | SH | SOLE | 34,121 | 0 | 20,276 | |||
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG001SR1G28 | 439,360 | 31,677 | SH | SOLE | 0 | 0 | 31,677 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 58,379,492 | 1,039,706 | SH | SOLE | 720,564 | 0 | 319,142 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 11,438,822 | 203,719 | SH | DFND | 1 | 203,719 | 0 | 0 | |
| CHOICEONE FINL SVCS INC | COM | 170386106 | BBG001SDXH04 | 208,850 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
| CHUBB LIMITED | COM | H1467J104 | 5,084,007 | 17,548 | SH | SOLE | 12,384 | 0 | 5,164 | |||
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 2,407,573 | 8,310 | SH | DFND | 1 | 8,310 | 0 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 795,983 | 8,282 | SH | DFND | 1 | 8,282 | 0 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 7,315,029 | 76,111 | SH | SOLE | 22,039 | 0 | 54,072 | |||
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | BBG006R5MFV3 | 438,487 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
| CIENA CORP | COM NEW | 171779309 | 11,035,424 | 135,687 | SH | SOLE | 0 | 0 | 135,687 | |||
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 398,372 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 1,302,008 | 8,743 | SH | SOLE | 7,900 | 0 | 843 | |||
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1,103,497 | 7,410 | SH | DFND | 1 | 7,410 | 0 | 0 | |
| CINEMARK HLDGS INC | COM | 17243V102 | 2,064,282 | 68,399 | SH | SOLE | 0 | 0 | 68,399 | |||
| CINTAS CORP | COM | 172908105 | 6,411,524 | 28,768 | SH | SOLE | 26,107 | 0 | 2,661 | |||
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 3,684,041 | 16,530 | SH | DFND | 1 | 16,530 | 0 | 0 | |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 741,870 | 155,203 | SH | SOLE | 0 | 0 | 155,203 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 1,725,733 | 16,553 | SH | SOLE | 2,426 | 0 | 14,127 | |||
| CISCO SYS INC | COM | 17275R102 | 28,647,002 | 412,900 | SH | SOLE | 311,177 | 0 | 101,723 | |||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 9,952,561 | 143,450 | SH | DFND | 1 | 143,450 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 4,265,023 | 50,106 | SH | DFND | 1 | 50,106 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 5,248,669 | 61,662 | SH | SOLE | 60,930 | 0 | 732 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,949,536 | 43,565 | SH | SOLE | 41,382 | 0 | 2,183 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 624,486 | 13,955 | SH | DFND | 1 | 13,955 | 0 | 0 | |
| CITIZENS INC | CL A | 174740100 | BBG001S81V90 | 77,091 | 22,089 | SH | SOLE | 0 | 0 | 22,089 | ||
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 830,375 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
| CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWQ7 | 119,515 | 22,381 | SH | SOLE | 0 | 0 | 22,381 | ||
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33814 | 197,528 | 69,308 | SH | SOLE | 0 | 0 | 69,308 | ||
| CLARUS CORP NEW | COM | 18270P109 | BBG001SBNNC3 | 49,871 | 14,372 | SH | SOLE | 0 | 0 | 14,372 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 208,625 | 106,987 | SH | SOLE | 0 | 0 | 106,987 | ||
| CLEAN HARBORS INC | COM | 184496107 | 4,059,752 | 17,561 | SH | SOLE | 0 | 0 | 17,561 | |||
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 1,293,709 | 117,290 | SH | SOLE | 0 | 0 | 117,290 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 957,803 | 34,503 | SH | SOLE | 0 | 0 | 34,503 | ||
| CLEARFIELD INC | COM | 18482P103 | BBG001S5NS35 | 330,611 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
| CLEARPOINT NEURO INC | COM | 18507C103 | BBG001T6D542 | 150,934 | 12,641 | SH | SOLE | 0 | 0 | 12,641 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 3,449,172 | 157,281 | SH | SOLE | 0 | 0 | 157,281 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 302,991 | 11,123 | SH | SOLE | 0 | 0 | 11,123 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 445,254 | 58,586 | SH | SOLE | 0 | 0 | 58,586 | ||
| CLOROX CO DEL | COM | 189054109 | 3,982,241 | 33,166 | SH | SOLE | 10,885 | 0 | 22,281 | |||
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 856,099 | 7,130 | SH | DFND | 1 | 7,130 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1,028,695 | 5,253 | SH | DFND | 1 | 5,253 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 2,285,729 | 11,672 | SH | SOLE | 10,264 | 0 | 1,408 | |||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 600,813 | 215,345 | SH | SOLE | 0 | 0 | 215,345 | ||
| CME GROUP INC | COM | 12572Q105 | 13,599,918 | 49,343 | SH | SOLE | 25,534 | 0 | 23,809 | |||
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 2,712,928 | 9,843 | SH | DFND | 1 | 9,843 | 0 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 1,767,958 | 25,519 | SH | SOLE | 23,861 | 0 | 1,658 | |||
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 817,088 | 11,794 | SH | DFND | 1 | 11,794 | 0 | 0 | |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 218,428 | 16,854 | SH | DFND | 1 | 16,854 | 0 | 0 | |
| CNH INDL N V | SHS | N20944109 | 429,702 | 33,156 | SH | SOLE | 26,271 | 0 | 6,885 | |||
| CNO FINL GROUP INC | COM | 12621E103 | 3,136,284 | 81,293 | SH | SOLE | 0 | 0 | 81,293 | |||
| CNX RES CORP | COM | 12653C108 | 10,651,872 | 316,267 | SH | SOLE | 0 | 0 | 316,267 | |||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 683,418 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
| COCA COLA CO | COM | 191216100 | 11,696,251 | 165,318 | SH | SOLE | 74,295 | 0 | 91,023 | |||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3,847,810 | 54,386 | SH | DFND | 1 | 54,386 | 0 | 0 | |
| COCA COLA CONS INC | COM | 191098102 | 3,394,606 | 30,404 | SH | SOLE | 368 | 0 | 30,036 | |||
| CODEXIS INC | COM | 192005106 | BBG001SV4129 | 118,084 | 48,395 | SH | SOLE | 0 | 0 | 48,395 | ||
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 3,684,050 | 415,807 | SH | SOLE | 0 | 0 | 415,807 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 397,894 | 55,417 | SH | SOLE | 0 | 0 | 55,417 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,380,176 | 49,371 | SH | SOLE | 0 | 0 | 49,371 | |||
| COGNEX CORP | COM | 192422103 | 2,505,119 | 78,976 | SH | SOLE | 0 | 0 | 78,976 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 876,901 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 688,537 | 8,824 | SH | DFND | 1 | 8,824 | 0 | 0 | |
| COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 999,066 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | ||
| COHERENT CORP | COM | 19247G107 | 6,717,423 | 75,299 | SH | SOLE | 3,995 | 0 | 71,304 | |||
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V87 | 36,621 | 50,077 | SH | SOLE | 0 | 0 | 50,077 | ||
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 451,063 | 23,444 | SH | SOLE | 0 | 0 | 23,444 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 5,109,794 | 14,579 | SH | DFND | 1 | 14,579 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 13,956,512 | 39,820 | SH | SOLE | 26,523 | 0 | 13,297 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 56,886,771 | 625,817 | SH | SOLE | 408,861 | 0 | 216,956 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 8,485,697 | 93,352 | SH | DFND | 1 | 93,352 | 0 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,272,660 | 110,675 | SH | SOLE | 0 | 0 | 110,675 | |||
| COLUMBIA BKG SYS INC | COM | 197236102 | 348,338 | 14,899 | SH | SOLE | 1,514 | 0 | 13,385 | |||
| COLUMBIA FINL INC | COM | 197641103 | BBG003222R95 | 172,190 | 11,867 | SH | SOLE | 0 | 0 | 11,867 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 266,721 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | ||
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 6,168,553 | 172,837 | SH | DFND | 1 | 172,837 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 18,482,566 | 517,864 | SH | SOLE | 475,205 | 0 | 42,659 | |||
| COMFORT SYS USA INC | COM | 199908104 | 20,335,765 | 37,925 | SH | SOLE | 10,167 | 0 | 27,758 | |||
| COMMERCIAL METALS CO | COM | 201723103 | 3,145,059 | 64,303 | SH | SOLE | 0 | 0 | 64,303 | |||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 798,772 | 96,470 | SH | SOLE | 0 | 0 | 96,470 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 1,469,862 | 25,846 | SH | SOLE | 0 | 0 | 25,846 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 189,730 | 55,803 | SH | SOLE | 0 | 0 | 55,803 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 182,281 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 394,677 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
| COMMVAULT SYS INC | COM | 204166102 | 9,268,080 | 53,164 | SH | SOLE | 0 | 0 | 53,164 | |||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 364,524 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 264,715 | 42,152 | SH | SOLE | 0 | 0 | 42,152 | ||
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 1,594,932 | 253,970 | SH | SOLE | 0 | 0 | 253,970 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 312,540 | 15,557 | SH | SOLE | 0 | 0 | 15,557 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 114,980 | 44,223 | SH | SOLE | 0 | 0 | 44,223 | ||
| COMPLETE SOLARIA INC | COM | 20460L104 | BBG00ZCW2FF6 | 55,629 | 30,233 | SH | SOLE | 0 | 0 | 30,233 | ||
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 502,830 | 35,687 | SH | SOLE | 0 | 0 | 35,687 | ||
| COMSTOCK RES INC | COM | 205768302 | 1,782,806 | 64,431 | SH | SOLE | 0 | 0 | 64,431 | |||
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 551,319 | 26,933 | SH | DFND | 1 | 26,933 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 3,673,177 | 179,442 | SH | SOLE | 90,861 | 0 | 88,581 | |||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7R83 | 1,193,801 | 58,036 | SH | SOLE | 0 | 0 | 58,036 | ||
| CONCENTRIX CORP | COM | 20602D101 | 470,832 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | |||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 66,451 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | ||
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 210,226 | 79,631 | SH | SOLE | 0 | 0 | 79,631 | ||
| CONMED CORP | COM | 207410101 | 1,046,443 | 20,093 | SH | SOLE | 0 | 0 | 20,093 | |||
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 496,990 | 21,459 | SH | SOLE | 0 | 0 | 21,459 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2,166,683 | 24,144 | SH | DFND | 1 | 24,144 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 2,441,286 | 27,204 | SH | SOLE | 27,131 | 0 | 73 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1,781,213 | 17,750 | SH | DFND | 1 | 17,750 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 15,787,365 | 157,323 | SH | SOLE | 91,984 | 0 | 65,339 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,607,593 | 22,176 | SH | SOLE | 20,412 | 0 | 1,764 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1,149,172 | 7,064 | SH | DFND | 1 | 7,064 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,930,359 | 30,767 | SH | SOLE | 24,614 | 0 | 6,153 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 3,767,900 | 11,674 | SH | DFND | 1 | 11,674 | 0 | 0 | |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 913,324 | 68,671 | SH | SOLE | 0 | 0 | 68,671 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 2,581,754 | 24,292 | SH | SOLE | 0 | 0 | 24,292 | ||
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 311,254 | 4,374 | SH | DFND | 1 | 4,374 | 0 | 0 | |
| COOPER COS INC | COM | 216648501 | 264,359 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | |||
| COOPER STD HLDGS INC | COM | 21676P103 | BBG001SRCY63 | 206,615 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1,044,749 | 21,291 | SH | DFND | 1 | 21,291 | 0 | 0 | |
| COPART INC | COM | 217204106 | 1,665,877 | 33,949 | SH | SOLE | 33,942 | 0 | 7 | |||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,838,511 | 66,661 | SH | SOLE | 0 | 0 | 66,661 | |||
| CORE LABORATORIES INC | COM | 21867A105 | 480,419 | 41,703 | SH | SOLE | 0 | 0 | 41,703 | |||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 1,899,508 | 27,237 | SH | SOLE | 0 | 0 | 27,237 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 1,691,398 | 99,086 | SH | SOLE | 0 | 0 | 99,086 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 33,548 | 945 | SH | SOLE | 945 | 0 | 0 | |||
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 278,640 | 7,849 | SH | DFND | 1 | 7,849 | 0 | 0 | |
| CORECIVIC INC | COM | 21871N101 | 2,485,985 | 117,987 | SH | SOLE | 0 | 0 | 117,987 | |||
| CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 523,538 | 42,495 | SH | SOLE | 0 | 0 | 42,495 | ||
| CORNING INC | COM | 219350105 | 16,168,216 | 307,439 | SH | SOLE | 255,923 | 0 | 51,516 | |||
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 4,882,613 | 92,843 | SH | DFND | 1 | 92,843 | 0 | 0 | |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 548,830 | 1,654 | SH | DFND | 1 | 1,654 | 0 | 0 | |
| CORPAY INC | COM SHS | 219948106 | 497,730 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| CORSAIR GAMING INC | COM | 22041X102 | 523,752 | 55,541 | SH | SOLE | 0 | 0 | 55,541 | |||
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1,123,242 | 15,071 | SH | DFND | 1 | 15,071 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | 1,526,374 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | |||
| CORVEL CORP | COM | 221006109 | 2,967,259 | 28,870 | SH | SOLE | 0 | 0 | 28,870 | |||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | BBG009F0TGJ6 | 103,112 | 25,778 | SH | SOLE | 0 | 0 | 25,778 | ||
| COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 212,145 | 23,287 | SH | SOLE | 0 | 0 | 23,287 | ||
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 756,484 | 9,409 | SH | DFND | 1 | 9,409 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 1,164,353 | 14,482 | SH | SOLE | 14,482 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 12,659,353 | 12,788 | SH | DFND | 1 | 12,788 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 30,931,665 | 31,246 | SH | SOLE | 22,911 | 0 | 8,335 | |||
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 775,689 | 30,563 | SH | DFND | 1 | 30,563 | 0 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 1,078,650 | 42,500 | SH | SOLE | 40,998 | 0 | 1,502 | |||
| COUCHBASE INC | COM | 22207T101 | BBG001Z5ZB22 | 572,759 | 23,493 | SH | SOLE | 0 | 0 | 23,493 | ||
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 980,822 | 111,966 | SH | SOLE | 0 | 0 | 111,966 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 1,014,563 | 33,785 | SH | SOLE | 0 | 0 | 33,785 | |||
| CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 594,712 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 705,535 | 11,551 | SH | SOLE | 0 | 0 | 11,551 | ||
| CRANE NXT CO | COM | 224441105 | 1,635,596 | 30,345 | SH | SOLE | 0 | 0 | 30,345 | |||
| CREDICORP LTD | COM | G2519Y108 | 1,873,097 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | |||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 9,711,024 | 104,882 | SH | SOLE | 0 | 0 | 104,882 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 773,441 | 89,935 | SH | SOLE | 0 | 0 | 89,935 | ||
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 1,624,493 | 17,696 | SH | DFND | 1 | 17,696 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | 1,679,849 | 18,299 | SH | SOLE | 18,299 | 0 | 0 | |||
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB224 | 157,159 | 23,214 | SH | SOLE | 0 | 0 | 23,214 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 1,226,125 | 42,633 | SH | SOLE | 0 | 0 | 42,633 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 1,896,133 | 38,983 | SH | SOLE | 0 | 0 | 38,983 | ||
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | BBG01GSB0V90 | 62,450 | 17,444 | SH | SOLE | 0 | 0 | 17,444 | ||
| CROCS INC | COM | 227046109 | 3,308,615 | 32,668 | SH | SOLE | 509 | 0 | 32,159 | |||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 176,898 | 13,831 | SH | SOLE | 0 | 0 | 13,831 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1,933,850 | 3,797 | SH | DFND | 1 | 3,797 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,456,403 | 4,823 | SH | SOLE | 4,812 | 0 | 11 | |||
| CROWN CASTLE INC | COM | 22822V101 | 1,566,428 | 15,248 | SH | SOLE | 14,080 | 0 | 1,168 | |||
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1,088,527 | 10,596 | SH | DFND | 1 | 10,596 | 0 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 427,676 | 4,153 | SH | DFND | 1 | 4,153 | 0 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 236,339 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | |||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 193,594 | 25,951 | SH | SOLE | 0 | 0 | 25,951 | ||
| CS DISCO INC | COM | 126327105 | BBG0066FZJP9 | 63,374 | 14,502 | SH | SOLE | 0 | 0 | 14,502 | ||
| CSG SYS INTL INC | COM | 126349109 | 2,580,920 | 39,518 | SH | SOLE | 0 | 0 | 39,518 | |||
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 2,151,512 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
| CSX CORP | COM | 126408103 | 1,257,724 | 38,545 | SH | SOLE | 38,439 | 0 | 106 | |||
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 828,019 | 25,376 | SH | DFND | 1 | 25,376 | 0 | 0 | |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 188,893 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | ||
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 747,337 | 17,539 | SH | SOLE | 0 | 0 | 17,539 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGR3 | 281,411 | 37,372 | SH | SOLE | 0 | 0 | 37,372 | ||
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 505,005 | 1,542 | SH | DFND | 1 | 1,542 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 932,393 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | |||
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB99P8 | 970,754 | 42,521 | SH | SOLE | 0 | 0 | 42,521 | ||
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | BBG00QS5N3W3 | 92,889 | 16,499 | SH | SOLE | 0 | 0 | 16,499 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 7,015,090 | 14,359 | SH | SOLE | 521 | 0 | 13,838 | |||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 8,040,030 | 726,290 | SH | SOLE | 0 | 0 | 726,290 | |||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDG1 | 210,622 | 42,636 | SH | SOLE | 0 | 0 | 42,636 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 4,114,443 | 70,045 | SH | SOLE | 0 | 0 | 70,045 | |||
| CVB FINL CORP | COM | 126600105 | 1,475,780 | 74,572 | SH | SOLE | 0 | 0 | 74,572 | |||
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 529,885 | 19,735 | SH | SOLE | 0 | 0 | 19,735 | ||
| CVRX INC | COM | 126638105 | BBG001TJ3M57 | 58,982 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,823,555 | 26,436 | SH | DFND | 1 | 26,436 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 2,150,454 | 31,175 | SH | SOLE | 30,764 | 0 | 411 | |||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 159,603 | 46,942 | SH | SOLE | 0 | 0 | 46,942 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 1,758,488 | 53,223 | SH | SOLE | 0 | 0 | 53,223 | ||
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 927,837 | 7,197 | SH | DFND | 1 | 7,197 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 890,966 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | |||
| DAILY JOURNAL CORP | COM | 233912104 | BBG001S5QHM5 | 253,350 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17F0 | 186,887 | 50,647 | SH | SOLE | 0 | 0 | 50,647 | ||
| DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 284,725 | 18,831 | SH | SOLE | 0 | 0 | 18,831 | ||
| DANA INC | COM | 235825205 | 3,612,167 | 210,622 | SH | SOLE | 0 | 0 | 210,622 | |||
| DANAHER CORPORATION | COM | 235851102 | 1,862,802 | 9,430 | SH | SOLE | 9,394 | 0 | 36 | |||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1,474,834 | 7,466 | SH | DFND | 1 | 7,466 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 365,536 | 1,677 | SH | DFND | 1 | 1,677 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 620,779 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | |||
| DARLING INGREDIENTS INC | COM | 237266101 | 554,190 | 14,607 | SH | SOLE | 2,605 | 0 | 12,002 | |||
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 296,198 | 2,205 | SH | DFND | 1 | 2,205 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 620,874 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | |||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,585,024 | 119,183 | SH | SOLE | 0 | 0 | 119,183 | |||
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 1,355,739 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
| DAVITA INC | COM | 23918K108 | 1,372,648 | 9,636 | SH | SOLE | 6,709 | 0 | 2,927 | |||
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 384,757 | 2,701 | SH | DFND | 1 | 2,701 | 0 | 0 | |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 295,081 | 45,397 | SH | SOLE | 0 | 0 | 45,397 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 22,971,006 | 222,868 | SH | SOLE | 149,070 | 0 | 73,798 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 2,863,078 | 27,778 | SH | DFND | 1 | 27,778 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 2,712,793 | 5,335 | SH | SOLE | 5,323 | 0 | 12 | |||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 2,222,610 | 4,371 | SH | DFND | 1 | 4,371 | 0 | 0 | |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 131,879 | 33,815 | SH | SOLE | 0 | 0 | 33,815 | ||
| DELCATH SYS INC | COM NEW | 24661P807 | BBG001S81551 | 196,874 | 14,476 | SH | SOLE | 0 | 0 | 14,476 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 537,506 | 25,378 | SH | SOLE | 0 | 0 | 25,378 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 873,525 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1,087,585 | 8,871 | SH | DFND | 1 | 8,871 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,673,288 | 176,358 | SH | SOLE | 137,326 | 0 | 39,032 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 580,029 | 11,794 | SH | DFND | 1 | 11,794 | 0 | 0 | |
| DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 428,615 | 26,940 | SH | SOLE | 0 | 0 | 26,940 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 1,005,405 | 71,866 | SH | SOLE | 0 | 0 | 71,866 | ||
| DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 100,102 | 24,415 | SH | SOLE | 0 | 0 | 24,415 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 258,615 | 2,551 | SH | DFND | 1 | 2,551 | 0 | 0 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 371,347 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | |||
| DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49W7 | 66,281 | 19,668 | SH | SOLE | 0 | 0 | 19,668 | ||
| DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 35,405 | 14,876 | SH | SOLE | 0 | 0 | 14,876 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 686,874 | 21,593 | SH | SOLE | 15,719 | 0 | 5,874 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 568,190 | 17,862 | SH | DFND | 1 | 17,862 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 11,276,469 | 129,184 | SH | SOLE | 93,645 | 0 | 35,539 | |||
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1,724,239 | 19,753 | SH | DFND | 1 | 19,753 | 0 | 0 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 748,744 | 69,264 | SH | SOLE | 0 | 0 | 69,264 | ||
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | BBG001SQ3K65 | 56,219 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 809,836 | 5,894 | SH | DFND | 1 | 5,894 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,800,214 | 13,102 | SH | SOLE | 5,865 | 0 | 7,237 | |||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 792,733 | 103,490 | SH | SOLE | 0 | 0 | 103,490 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | BBG00FB2NQ15 | 241,612 | 12,969 | SH | SOLE | 0 | 0 | 12,969 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 10,890,034 | 55,053 | SH | SOLE | 943 | 0 | 54,110 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 3,165 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYCP8 | 646,518 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 761,865 | 21,855 | SH | SOLE | 0 | 0 | 21,855 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1,638,005 | 9,396 | SH | DFND | 1 | 9,396 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 2,487,515 | 14,269 | SH | SOLE | 12,598 | 0 | 1,671 | |||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 533,260 | 90,383 | SH | SOLE | 0 | 0 | 90,383 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 1,035,414 | 100,040 | SH | SOLE | 0 | 0 | 100,040 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 931,113 | 32,602 | SH | SOLE | 0 | 0 | 32,602 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 844,649 | 31,353 | SH | SOLE | 0 | 0 | 31,353 | |||
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 1,157,180 | 21,879 | SH | SOLE | 0 | 0 | 21,879 | ||
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 647,277 | 12,222 | SH | SOLE | 0 | 0 | 12,222 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 5,474,421 | 44,145 | SH | DFND | 1 | 44,145 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 10,020,504 | 80,804 | SH | SOLE | 73,744 | 0 | 7,060 | |||
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | BBG009J3L5S8 | 348,574 | 23,761 | SH | SOLE | 0 | 0 | 23,761 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 375,377 | 104,854 | SH | SOLE | 0 | 0 | 104,854 | ||
| DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 88,491 | 10,979 | SH | SOLE | 0 | 0 | 10,979 | ||
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 620,294 | 41,827 | SH | SOLE | 0 | 0 | 41,827 | ||
| DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 70,473 | 44,887 | SH | SOLE | 0 | 0 | 44,887 | ||
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 685,510 | 8,801 | SH | DFND | 1 | 8,801 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 2,983,654 | 38,306 | SH | SOLE | 26,548 | 0 | 11,758 | |||
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 568,120 | 40,609 | SH | SOLE | 0 | 0 | 40,609 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1,536,352 | 13,432 | SH | DFND | 1 | 13,432 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 12,375,573 | 108,197 | SH | SOLE | 42,431 | 0 | 65,766 | |||
| DOLLAR TREE INC | COM | 256746108 | 2,052,307 | 20,722 | SH | SOLE | 14,196 | 0 | 6,526 | |||
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 828,073 | 8,361 | SH | DFND | 1 | 8,361 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 743,521 | 13,155 | SH | DFND | 1 | 13,155 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 960,105 | 16,987 | SH | SOLE | 16,987 | 0 | 0 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 510,079 | 1,132 | SH | DFND | 1 | 1,132 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 481,692 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | |||
| DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 197,187 | 14,115 | SH | SOLE | 0 | 0 | 14,115 | ||
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 301,326 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 982,208 | 15,932 | SH | SOLE | 0 | 0 | 15,932 | ||
| DOORDASH INC | CL A | 25809K105 | 1,957,783 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 1,361,721 | 5,524 | SH | DFND | 1 | 5,524 | 0 | 0 | |
| DORIAN LPG LTD | SHS USD | Y2106R110 | 608,282 | 24,950 | SH | SOLE | 0 | 0 | 24,950 | |||
| DORMAN PRODS INC | COM | 258278100 | 4,077,919 | 33,243 | SH | SOLE | 0 | 0 | 33,243 | |||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 3,048,491 | 203,640 | SH | SOLE | 0 | 0 | 203,640 | |||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 282,499 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 83,699 | 36,077 | SH | SOLE | 0 | 0 | 36,077 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 1,025,322 | 68,173 | SH | SOLE | 0 | 0 | 68,173 | ||
| DOW INC | COM | 260557103 | 629,509 | 23,773 | SH | SOLE | 23,773 | 0 | 0 | |||
| DOW INC | COM | 260557103 | BBG00BN96931 | 19,066 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
| DOXIMITY INC | CL A | 26622P107 | 7,679,401 | 125,194 | SH | SOLE | 13,086 | 0 | 112,108 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,568,538 | 129,833 | SH | SOLE | 93,353 | 0 | 36,480 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 1,767,497 | 41,210 | SH | DFND | 1 | 41,210 | 0 | 0 | |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKQ6 | 330,862 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 855,769 | 48,734 | SH | SOLE | 0 | 0 | 48,734 | ||
| DROPBOX INC | CL A | 26210C104 | 5,370,564 | 187,782 | SH | SOLE | 22,511 | 0 | 165,271 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 13,262,180 | 120,664 | SH | SOLE | 9,486 | 0 | 111,178 | |||
| DTE ENERGY CO | COM | 233331107 | 873,442 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | |||
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 748,796 | 5,653 | SH | DFND | 1 | 5,653 | 0 | 0 | |
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 570,230 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,030,930 | 42,635 | SH | SOLE | 17,210 | 0 | 25,425 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,504,382 | 12,749 | SH | DFND | 1 | 12,749 | 0 | 0 | |
| DUOLINGO INC | CL A COM | 26603R106 | 1,879,532 | 4,584 | SH | SOLE | 2,821 | 0 | 1,763 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 612,166 | 8,925 | SH | DFND | 1 | 8,925 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,313,294 | 19,147 | SH | SOLE | 17,848 | 0 | 1,299 | |||
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 2,867,756 | 195,885 | SH | SOLE | 0 | 0 | 195,885 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 713,997 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | ||
| DYCOM INDS INC | COM | 267475101 | 16,786,905 | 68,689 | SH | SOLE | 0 | 0 | 68,689 | |||
| DYNATRACE INC | COM NEW | 268150109 | 589,146 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | |||
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 269,646 | 4,884 | SH | DFND | 1 | 4,884 | 0 | 0 | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 634,424 | 63,954 | SH | SOLE | 0 | 0 | 63,954 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 628,568 | 66,026 | SH | SOLE | 0 | 0 | 66,026 | ||
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 555,643 | 45,470 | SH | SOLE | 0 | 0 | 45,470 | ||
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 293,723 | 90,936 | SH | SOLE | 0 | 0 | 90,936 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 558,609 | 28,676 | SH | SOLE | 0 | 0 | 28,676 | |||
| EAGLE MATLS INC | COM | 26969P108 | 1,538,057 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | |||
| EAST WEST BANCORP INC | COM | 27579R104 | 4,608,727 | 45,640 | SH | SOLE | 784 | 0 | 44,856 | |||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 1,113,464 | 50,156 | SH | SOLE | 0 | 0 | 50,156 | |||
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 1,349,181 | 88,355 | SH | SOLE | 0 | 0 | 88,355 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 196,275 | 34,739 | SH | SOLE | 0 | 0 | 34,739 | ||
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2,417,893 | 6,773 | SH | DFND | 1 | 6,773 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 3,407,114 | 9,544 | SH | SOLE | 9,525 | 0 | 19 | |||
| EBAY INC. | COM | 278642103 | 6,528,356 | 87,676 | SH | SOLE | 73,367 | 0 | 14,309 | |||
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1,261,576 | 16,943 | SH | DFND | 1 | 16,943 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 1,464,942 | 52,886 | SH | SOLE | 0 | 0 | 52,886 | ||
| ECOLAB INC | COM | 278865100 | 3,382,818 | 12,555 | SH | SOLE | 12,328 | 0 | 227 | |||
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 2,141,779 | 7,949 | SH | DFND | 1 | 7,949 | 0 | 0 | |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 434,881 | 52,841 | SH | SOLE | 0 | 0 | 52,841 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 607,466 | 25,949 | SH | SOLE | 0 | 0 | 25,949 | |||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 577,692 | 44,065 | SH | SOLE | 0 | 0 | 44,065 | ||
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1,563,996 | 30,310 | SH | DFND | 1 | 30,310 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | 9,201,571 | 178,325 | SH | SOLE | 130,391 | 0 | 47,934 | |||
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 103,816 | 47,189 | SH | SOLE | 0 | 0 | 47,189 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1,258,868 | 16,096 | SH | DFND | 1 | 16,096 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,706,307 | 21,817 | SH | SOLE | 15,439 | 0 | 6,378 | |||
| EGAIN CORP | COM NEW | 28225C806 | BBG001SD2461 | 65,594 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
| EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 55,262 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 179,243 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 7,437,709 | 46,573 | SH | SOLE | 6,926 | 0 | 39,647 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 613,727 | 3,843 | SH | DFND | 1 | 3,843 | 0 | 0 | |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | BBG00241S579 | 79,067 | 29,176 | SH | SOLE | 0 | 0 | 29,176 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 7,950,342 | 20,440 | SH | SOLE | 10,196 | 0 | 10,244 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 2,858,856 | 7,350 | SH | DFND | 1 | 7,350 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 104,404,011 | 133,932 | SH | SOLE | 99,030 | 0 | 34,902 | |||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 27,096,463 | 34,760 | SH | DFND | 1 | 34,760 | 0 | 0 | |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,414,896 | 108,922 | SH | SOLE | 0 | 0 | 108,922 | |||
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 627,637 | 39,474 | SH | SOLE | 0 | 0 | 39,474 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 749,463 | 77,344 | SH | SOLE | 0 | 0 | 77,344 | |||
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 4,002,047 | 7,482 | SH | DFND | 1 | 7,482 | 0 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 48,544,477 | 90,756 | SH | SOLE | 20,599 | 0 | 70,157 | |||
| EMERA INC | COM | 290876101 | 807,442 | 17,662 | SH | SOLE | 4,015 | 0 | 13,647 | |||
| EMERA INC | COM | 290876101 | BBG001S8TF95 | 279,053 | 6,104 | SH | DFND | 1 | 6,104 | 0 | 0 | |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 183,451 | 28,754 | SH | SOLE | 0 | 0 | 28,754 | ||
| EMERSON ELEC CO | COM | 291011104 | 916,779 | 6,876 | SH | SOLE | 6,644 | 0 | 232 | |||
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 635,984 | 4,770 | SH | DFND | 1 | 4,770 | 0 | 0 | |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 418,658 | 51,750 | SH | SOLE | 0 | 0 | 51,750 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 927,370 | 19,656 | SH | SOLE | 0 | 0 | 19,656 | |||
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 494,058 | 13,299 | SH | SOLE | 0 | 0 | 13,299 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 83,924 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1,343,611 | 29,690 | SH | DFND | 1 | 29,690 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 1,704,155 | 37,657 | SH | SOLE | 37,657 | 0 | 0 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,313,538 | 18,866 | SH | SOLE | 640 | 0 | 18,226 | |||
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 447,604 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 270,424 | 94,554 | SH | SOLE | 0 | 0 | 94,554 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 662,458 | 32,860 | SH | SOLE | 0 | 0 | 32,860 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 559,820 | 97,360 | SH | SOLE | 0 | 0 | 97,360 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 460,949 | 36,068 | SH | SOLE | 0 | 0 | 36,068 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,193,275 | 29,420 | SH | SOLE | 0 | 0 | 29,420 | |||
| ENERSYS | COM | 29275Y102 | 2,568,639 | 29,948 | SH | SOLE | 0 | 0 | 29,948 | |||
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 268,802 | 27,884 | SH | SOLE | 0 | 0 | 27,884 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | BBG00CP3BDF2 | 290,910 | 14,502 | SH | SOLE | 0 | 0 | 14,502 | ||
| ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 250,749 | 13,823 | SH | SOLE | 0 | 0 | 13,823 | ||
| ENOVA INTL INC | COM | 29357K103 | 4,852,124 | 43,509 | SH | SOLE | 0 | 0 | 43,509 | |||
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 540,364 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | ||
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 628,238 | 60,758 | SH | SOLE | 0 | 0 | 60,758 | ||
| ENPRO INC | COM | 29355X107 | 2,966,343 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | |||
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 4,239,836 | 27,485 | SH | SOLE | 0 | 0 | 27,485 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 2,841,233 | 8,447 | SH | SOLE | 0 | 0 | 8,447 | ||
| ENTEGRIS INC | COM | 29362U104 | 272,758 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | |||
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 225,901 | 2,801 | SH | DFND | 1 | 2,801 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 843,834 | 10,152 | SH | DFND | 1 | 10,152 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 1,097,599 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | |||
| ENTERPRISE BANCORP INC MASS | COM | 293668109 | BBG001SB6470 | 215,840 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 950,144 | 17,244 | SH | SOLE | 0 | 0 | 17,244 | ||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC25 | 118,957 | 17,702 | SH | SOLE | 0 | 0 | 17,702 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 85,223 | 36,734 | SH | SOLE | 0 | 0 | 36,734 | ||
| ENVIRI CORP | COM | 415864107 | 952,656 | 109,753 | SH | SOLE | 0 | 0 | 109,753 | |||
| EOG RES INC | COM | 26875P101 | 3,975,476 | 33,237 | SH | SOLE | 31,515 | 0 | 1,722 | |||
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 2,287,900 | 19,128 | SH | DFND | 1 | 19,128 | 0 | 0 | |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 582,845 | 113,837 | SH | SOLE | 0 | 0 | 113,837 | ||
| EPLUS INC | COM | 294268107 | 1,243,365 | 17,245 | SH | SOLE | 0 | 0 | 17,245 | |||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 1,433,312 | 24,602 | SH | SOLE | 0 | 0 | 24,602 | |||
| EQT CORP | COM | 26884L109 | 1,039,554 | 17,825 | SH | SOLE | 14,579 | 0 | 3,246 | |||
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 324,551 | 5,565 | SH | DFND | 1 | 5,565 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 379,199 | 1,462 | SH | DFND | 1 | 1,462 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 467,385 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 4,811,003 | 6,048 | SH | DFND | 1 | 6,048 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 18,356,265 | 23,076 | SH | SOLE | 17,013 | 0 | 6,063 | |||
| EQUITABLE HLDGS INC | COM | 29452E101 | 798,639 | 14,236 | SH | SOLE | 14,236 | 0 | 0 | |||
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 525,713 | 9,371 | SH | DFND | 1 | 9,371 | 0 | 0 | |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 282,254 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 652,715 | 10,584 | SH | DFND | 1 | 10,584 | 0 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,409,344 | 22,853 | SH | SOLE | 16,546 | 0 | 6,307 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 508,537 | 7,535 | SH | DFND | 1 | 7,535 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 262,199 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | |||
| ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 167,861 | 132,174 | SH | SOLE | 0 | 0 | 132,174 | ||
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 1,991,268 | 5,742 | SH | DFND | 1 | 5,742 | 0 | 0 | |
| ERIE INDTY CO | CL A | 29530P102 | 8,661,082 | 24,975 | SH | SOLE | 17,821 | 0 | 7,154 | |||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG001TD5LN0 | 281,415 | 32,914 | SH | SOLE | 0 | 0 | 32,914 | ||
| ESAB CORPORATION | COM | 29605J106 | 623,123 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | |||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 4,403,033 | 22,948 | SH | SOLE | 0 | 0 | 22,948 | |||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 121,121 | 123,040 | SH | SOLE | 0 | 0 | 123,040 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 248,577 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 16,019,602 | 263,784 | SH | SOLE | 0 | 0 | 263,784 | |||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 3,158,835 | 98,992 | SH | SOLE | 0 | 0 | 98,992 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 854,479 | 23,007 | SH | SOLE | 15,180 | 0 | 7,827 | |||
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 240,073 | 6,464 | SH | DFND | 1 | 6,464 | 0 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 462,509 | 1,632 | SH | DFND | 1 | 1,632 | 0 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 254,494 | 898 | SH | SOLE | 898 | 0 | 0 | |||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 896,993 | 32,208 | SH | SOLE | 0 | 0 | 32,208 | |||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMW0 | 171,969 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTZQ9 | 77,418 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | ||
| EVE HLDG INC | COM | 29970N104 | BBG00XZQN3Y2 | 208,119 | 30,338 | SH | SOLE | 0 | 0 | 30,338 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 126,327 | 48,033 | SH | SOLE | 0 | 0 | 48,033 | ||
| EVERCORE INC | CLASS A | 29977A105 | 12,850,792 | 47,592 | SH | SOLE | 0 | 0 | 47,592 | |||
| EVEREST GROUP LTD | COM | G3223R108 | 11,179,707 | 32,896 | SH | SOLE | 24,114 | 0 | 8,782 | |||
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 1,930,348 | 5,680 | SH | DFND | 1 | 5,680 | 0 | 0 | |
| EVERGY INC | COM | 30034W106 | 2,093,955 | 30,378 | SH | SOLE | 27,357 | 0 | 3,021 | |||
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 878,789 | 12,749 | SH | DFND | 1 | 12,749 | 0 | 0 | |
| EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 717,141 | 50,361 | SH | SOLE | 0 | 0 | 50,361 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 417,661 | 17,273 | SH | SOLE | 0 | 0 | 17,273 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 548,277 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 660,757 | 10,386 | SH | DFND | 1 | 10,386 | 0 | 0 | |
| EVERTEC INC | COM | 30040P103 | 1,400,110 | 38,838 | SH | SOLE | 0 | 0 | 38,838 | |||
| EVERUS CONSTR GROUP | COM | 300426103 | 3,336,087 | 52,512 | SH | SOLE | 5,561 | 0 | 46,951 | |||
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 313,028 | 85,761 | SH | SOLE | 0 | 0 | 85,761 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 602,680 | 53,524 | SH | SOLE | 0 | 0 | 53,524 | ||
| EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 236,577 | 25,687 | SH | SOLE | 0 | 0 | 25,687 | ||
| EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 69,485 | 14,784 | SH | SOLE | 0 | 0 | 14,784 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 421,262 | 67,510 | SH | SOLE | 0 | 0 | 67,510 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 443,465 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
| EXELIXIS INC | COM | 30161Q104 | 19,892,282 | 451,328 | SH | SOLE | 98,187 | 0 | 353,141 | |||
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1,324,136 | 30,496 | SH | DFND | 1 | 30,496 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 1,338,986 | 30,838 | SH | SOLE | 29,294 | 0 | 1,544 | |||
| EXP WORLD HLDGS INC | COM | 30212W100 | 1,949,922 | 214,277 | SH | SOLE | 0 | 0 | 214,277 | |||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 531,843 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | |||
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 168,744 | 1,443 | SH | DFND | 1 | 1,443 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 2,059,751 | 12,211 | SH | DFND | 1 | 12,211 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,563,145 | 56,694 | SH | SOLE | 44,513 | 0 | 12,181 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 2,093,404 | 18,323 | SH | SOLE | 8,335 | 0 | 9,988 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 653,967 | 5,724 | SH | DFND | 1 | 5,724 | 0 | 0 | |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 74,408 | 28,729 | SH | SOLE | 0 | 0 | 28,729 | ||
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 2,197,371 | 29,412 | SH | SOLE | 0 | 0 | 29,412 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 430,952 | 50,169 | SH | SOLE | 0 | 0 | 50,169 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 851,761 | 5,777 | SH | DFND | 1 | 5,777 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,323,718 | 8,978 | SH | SOLE | 8,571 | 0 | 407 | |||
| EXTREME NETWORKS | COM | 30226D106 | 3,140,693 | 174,969 | SH | SOLE | 0 | 0 | 174,969 | |||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 18,604,447 | 172,583 | SH | DFND | 1 | 172,583 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 54,073,128 | 501,606 | SH | SOLE | 435,164 | 0 | 66,442 | |||
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG001SNLCD2 | 342,082 | 36,353 | SH | SOLE | 0 | 0 | 36,353 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 2,230,280 | 160,683 | SH | SOLE | 0 | 0 | 160,683 | |||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 401,509 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | ||
| F5 INC | COM | 315616102 | 14,800,174 | 50,286 | SH | SOLE | 35,098 | 0 | 15,188 | |||
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 2,004,908 | 6,812 | SH | DFND | 1 | 6,812 | 0 | 0 | |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 5,144,818 | 17,459 | SH | SOLE | 0 | 0 | 17,459 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 1,747,075 | 3,906 | SH | SOLE | 3,473 | 0 | 433 | |||
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1,040,821 | 2,327 | SH | DFND | 1 | 2,327 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 7,790,766 | 4,262 | SH | DFND | 1 | 4,262 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 54,910,091 | 30,039 | SH | SOLE | 18,667 | 0 | 11,372 | |||
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | BBG00W4M4LN0 | 93,759 | 55,809 | SH | SOLE | 0 | 0 | 55,809 | ||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 211,359 | 15,327 | SH | SOLE | 0 | 0 | 15,327 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 270,566 | 23,507 | SH | SOLE | 0 | 0 | 23,507 | ||
| FARO TECHNOLOGIES INC | COM | 311642102 | BBG001S8HPX9 | 435,950 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | ||
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1,138,956 | 27,118 | SH | DFND | 1 | 27,118 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 1,250,088 | 29,764 | SH | SOLE | 29,754 | 0 | 10 | |||
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 846,558 | 119,909 | SH | SOLE | 0 | 0 | 119,909 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 82,184 | 73,379 | SH | SOLE | 0 | 0 | 73,379 | ||
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 708,266 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 1,023,467 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 4,801,138 | 45,115 | SH | SOLE | 0 | 0 | 45,115 | |||
| FEDERATED HERMES INC | CL B | 314211103 | 337,320 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | |||
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 6,900,677 | 30,358 | SH | DFND | 1 | 30,358 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 28,477,853 | 125,282 | SH | SOLE | 94,862 | 0 | 30,420 | |||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | BBG001S69M23 | 99,293 | 11,963 | SH | SOLE | 0 | 0 | 11,963 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 465,985 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 337,295 | 1,549 | SH | DFND | 1 | 1,549 | 0 | 0 | |
| FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGDB6 | 224,931 | 61,289 | SH | SOLE | 0 | 0 | 61,289 | ||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 567,384 | 34,221 | SH | SOLE | 0 | 0 | 34,221 | ||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 954,253 | 17,022 | SH | DFND | 1 | 17,022 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 1,293,024 | 23,065 | SH | SOLE | 23,065 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,842,184 | 34,912 | SH | SOLE | 29,407 | 0 | 5,505 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 1,576,423 | 19,364 | SH | DFND | 1 | 19,364 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 688,845 | 16,748 | SH | DFND | 1 | 16,748 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 1,262,485 | 30,695 | SH | SOLE | 30,695 | 0 | 0 | |||
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 370,446 | 65,682 | SH | SOLE | 0 | 0 | 65,682 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 812,179 | 48,897 | SH | SOLE | 0 | 0 | 48,897 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 1,574,346 | 25,645 | SH | SOLE | 0 | 0 | 25,645 | |||
| FIRST BANCORP N C | COM | 318910106 | 1,151,499 | 26,117 | SH | SOLE | 0 | 0 | 26,117 | |||
| FIRST BANCORP P R | COM NEW | 318672706 | 14,199,270 | 681,674 | SH | SOLE | 0 | 0 | 681,674 | |||
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 910,777 | 39,798 | SH | SOLE | 0 | 0 | 39,798 | ||
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG001S9V627 | 411,912 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,598,233 | 98,474 | SH | SOLE | 0 | 0 | 98,474 | |||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 692,591 | 354 | SH | SOLE | 354 | 0 | 0 | |||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 608,462 | 311 | SH | DFND | 1 | 311 | 0 | 0 | |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG001S6TD85 | 290,187 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 1,484,567 | 61,194 | SH | SOLE | 0 | 0 | 61,194 | |||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 2,421,922 | 67,313 | SH | SOLE | 0 | 0 | 67,313 | ||
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 143,682 | 28,173 | SH | SOLE | 0 | 0 | 28,173 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 6,801,341 | 320,818 | SH | SOLE | 0 | 0 | 320,818 | |||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 1,952,634 | 40,570 | SH | SOLE | 0 | 0 | 40,570 | |||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 1,156,604 | 40,132 | SH | SOLE | 0 | 0 | 40,132 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 1,209,169 | 31,571 | SH | SOLE | 0 | 0 | 31,571 | ||
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 443,657 | 11,834 | SH | SOLE | 0 | 0 | 11,834 | ||
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 470,134 | 2,840 | SH | DFND | 1 | 2,840 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 1,047,206 | 6,326 | SH | SOLE | 5,922 | 0 | 404 | |||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 252,293 | 15,729 | SH | SOLE | 0 | 0 | 15,729 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 4,522,055 | 33,462 | SH | SOLE | 0 | 0 | 33,462 | |||
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 728,787 | 18,102 | SH | DFND | 1 | 18,102 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 1,329,345 | 33,019 | SH | SOLE | 30,520 | 0 | 2,499 | |||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 386,791 | 2,221 | SH | DFND | 1 | 2,221 | 0 | 0 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 190,521 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 3,716,642 | 21,557 | SH | DFND | 1 | 21,557 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 8,877,047 | 51,488 | SH | SOLE | 44,371 | 0 | 7,117 | |||
| FIVE BELOW INC | COM | 33829M101 | 3,029,733 | 23,096 | SH | SOLE | 0 | 0 | 23,096 | |||
| FIVE STAR BANCORP | COM | 33830T103 | BBG001SN0V52 | 285,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 718,800 | 27,145 | SH | SOLE | 0 | 0 | 27,145 | ||
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 2,926,267 | 276,063 | SH | SOLE | 0 | 0 | 276,063 | |||
| FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 349,724 | 15,911 | SH | SOLE | 0 | 0 | 15,911 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 271,849 | 40,514 | SH | SOLE | 0 | 0 | 40,514 | ||
| FLUOR CORP NEW | COM | 343412102 | 15,360,543 | 299,601 | SH | SOLE | 0 | 0 | 299,601 | |||
| FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 138,176 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 1,211,908 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | |||
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 858,423 | 3,004 | SH | DFND | 1 | 3,004 | 0 | 0 | |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 761,389 | 65,076 | SH | SOLE | 0 | 0 | 65,076 | ||
| FOGHORN THERAPEUTICS INC | COM | 344174107 | BBG00HFZPB97 | 96,359 | 20,502 | SH | SOLE | 0 | 0 | 20,502 | ||
| FOOT LOCKER INC | COM | 344849104 | 1,896,276 | 77,399 | SH | SOLE | 0 | 0 | 77,399 | |||
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 1,806,590 | 166,506 | SH | DFND | 1 | 166,506 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | 4,584,777 | 422,560 | SH | SOLE | 386,591 | 0 | 35,969 | |||
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 1,288,310 | 37,440 | SH | SOLE | 0 | 0 | 37,440 | ||
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 9,121,733 | 86,282 | SH | DFND | 1 | 86,282 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 71,579,101 | 677,063 | SH | SOLE | 421,234 | 0 | 255,829 | |||
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 180,550 | 3,789 | SH | DFND | 1 | 3,789 | 0 | 0 | |
| FORTIS INC | COM | 349553107 | 231,012 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | |||
| FORTIVE CORP | COM | 34959J108 | 162,958 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | |||
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 279,730 | 5,366 | SH | DFND | 1 | 5,366 | 0 | 0 | |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 211,447 | 42,803 | SH | SOLE | 0 | 0 | 42,803 | ||
| FORWARD AIR CORP | COM | 34986A104 | 829,501 | 33,802 | SH | SOLE | 0 | 0 | 33,802 | |||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 1,811,850 | 67,330 | SH | SOLE | 0 | 0 | 67,330 | ||
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 1,546,424 | 27,595 | SH | DFND | 1 | 27,595 | 0 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 5,943,154 | 106,052 | SH | SOLE | 91,280 | 0 | 14,772 | |||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 1,062,970 | 40,978 | SH | SOLE | 0 | 0 | 40,978 | |||
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 578,218 | 3,529 | SH | DFND | 1 | 3,529 | 0 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 1,205,099 | 7,355 | SH | SOLE | 3,911 | 0 | 3,444 | |||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 441,358 | 41,287 | SH | SOLE | 0 | 0 | 41,287 | |||
| FRANKLIN ELEC INC | COM | 353514102 | 3,614,728 | 40,280 | SH | SOLE | 0 | 0 | 40,280 | |||
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 77,098 | 47,011 | SH | SOLE | 0 | 0 | 47,011 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 308,739 | 7,122 | SH | DFND | 1 | 7,122 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 782,988 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | |||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 624,831 | 19,273 | SH | SOLE | 0 | 0 | 19,273 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 1,730,678 | 116,075 | SH | SOLE | 0 | 0 | 116,075 | ||
| FRONTDOOR INC | COM | 35905A109 | 4,462,347 | 75,710 | SH | SOLE | 0 | 0 | 75,710 | |||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 952,624 | 26,171 | SH | SOLE | 0 | 0 | 26,171 | |||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 156,899 | 43,223 | SH | SOLE | 0 | 0 | 43,223 | ||
| FRONTVIEW REIT INC | COM | 35922N100 | BBG01PNY4CW7 | 129,072 | 10,756 | SH | SOLE | 0 | 0 | 10,756 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 335,327 | 54,348 | SH | SOLE | 0 | 0 | 54,348 | ||
| FTI CONSULTING INC | COM | 302941109 | 401,652 | 2,487 | SH | SOLE | 363 | 0 | 2,124 | |||
| FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 706,253 | 182,967 | SH | SOLE | 0 | 0 | 182,967 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 193,039 | 28,058 | SH | SOLE | 0 | 0 | 28,058 | ||
| FULGENT GENETICS INC | COM | 359664109 | BBG00DW0QQM5 | 272,515 | 13,708 | SH | SOLE | 0 | 0 | 13,708 | ||
| FULLER H B CO | COM | 359694106 | 2,235,475 | 37,165 | SH | SOLE | 0 | 0 | 37,165 | |||
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 1,435,641 | 79,581 | SH | SOLE | 0 | 0 | 79,581 | ||
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 102,035 | 21,436 | SH | SOLE | 0 | 0 | 21,436 | ||
| FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 59,818 | 15,417 | SH | SOLE | 0 | 0 | 15,417 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 1,094,599 | 48,866 | SH | SOLE | 0 | 0 | 48,866 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,516,097 | 23,479 | SH | SOLE | 9,741 | 0 | 13,738 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 1,629,731 | 5,091 | SH | DFND | 1 | 5,091 | 0 | 0 | |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | BBG011M1LSF8 | 168,398 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 1,440,425 | 59,058 | SH | SOLE | 0 | 0 | 59,058 | |||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 449,062 | 9,620 | SH | DFND | 1 | 9,620 | 0 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 233,447 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | |||
| GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 318,011 | 88,830 | SH | SOLE | 0 | 0 | 88,830 | ||
| GAP INC | COM | 364760108 | 2,130,968 | 97,706 | SH | SOLE | 6,278 | 0 | 91,428 | |||
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 811,086 | 3,886 | SH | DFND | 1 | 3,886 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 856,170 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | |||
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 678,326 | 64,541 | SH | SOLE | 0 | 0 | 64,541 | ||
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 1,120,498 | 2,772 | SH | DFND | 1 | 2,772 | 0 | 0 | |
| GARTNER INC | COM | 366651107 | 4,457,739 | 11,028 | SH | SOLE | 8,434 | 0 | 2,594 | |||
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 2,645,378 | 17,227 | SH | SOLE | 0 | 0 | 17,227 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 330,593 | 28,598 | SH | SOLE | 0 | 0 | 28,598 | ||
| GE AEROSPACE | COM NEW | 369604301 | 12,163,995 | 47,259 | SH | SOLE | 44,491 | 0 | 2,768 | |||
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 7,465,340 | 29,004 | SH | DFND | 1 | 29,004 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 1,858,342 | 25,089 | SH | DFND | 1 | 25,089 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 11,277,899 | 152,260 | SH | SOLE | 121,883 | 0 | 30,377 | |||
| GE VERNOVA INC | COM | 36828A101 | 3,396,084 | 6,418 | SH | SOLE | 6,395 | 0 | 23 | |||
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 2,726,710 | 5,153 | SH | DFND | 1 | 5,153 | 0 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 2,228,873 | 75,812 | SH | SOLE | 65,162 | 0 | 10,650 | |||
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 535,727 | 18,222 | SH | DFND | 1 | 18,222 | 0 | 0 | |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 252,996 | 19,357 | SH | SOLE | 0 | 0 | 19,357 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 1,396,558 | 15,129 | SH | SOLE | 0 | 0 | 15,129 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1,358,552 | 4,658 | SH | DFND | 1 | 4,658 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,783,210 | 6,114 | SH | SOLE | 6,102 | 0 | 12 | |||
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1,258,879 | 24,298 | SH | DFND | 1 | 24,298 | 0 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 10,443,446 | 201,572 | SH | SOLE | 52,991 | 0 | 148,581 | |||
| GENERAL MTRS CO | COM | 37045V100 | 37,508,157 | 762,206 | SH | SOLE | 547,012 | 0 | 215,194 | |||
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 8,165,071 | 165,923 | SH | DFND | 1 | 165,923 | 0 | 0 | |
| GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB79 | 436,316 | 16,232 | SH | SOLE | 0 | 0 | 16,232 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 1,105,645 | 106,312 | SH | SOLE | 0 | 0 | 106,312 | ||
| GENTEX CORP | COM | 371901109 | 4,979,745 | 226,455 | SH | SOLE | 29,337 | 0 | 197,118 | |||
| GENTHERM INC | COM | 37253A103 | 1,051,794 | 37,179 | SH | SOLE | 0 | 0 | 37,179 | |||
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 502,830 | 4,145 | SH | DFND | 1 | 4,145 | 0 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 702,507 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | |||
| GENWORTH FINL INC | COM SHS | 37247D106 | 2,591,806 | 333,137 | SH | SOLE | 0 | 0 | 333,137 | |||
| GEO GROUP INC NEW | COM | 36162J106 | 2,507,326 | 104,690 | SH | SOLE | 0 | 0 | 104,690 | |||
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 599,678 | 15,572 | SH | SOLE | 0 | 0 | 15,572 | ||
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 500,148 | 354,715 | SH | SOLE | 0 | 0 | 354,715 | ||
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | BBG017RQJJH6 | 114,279 | 68,843 | SH | SOLE | 0 | 0 | 68,843 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 1,471,001 | 53,220 | SH | SOLE | 0 | 0 | 53,220 | |||
| GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 163,563 | 123,911 | SH | SOLE | 0 | 0 | 123,911 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 222,517 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | |||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 234,406 | 4,653 | SH | DFND | 1 | 4,653 | 0 | 0 | |
| GIBRALTAR INDS INC | COM | 374689107 | 2,264,597 | 38,383 | SH | SOLE | 0 | 0 | 38,383 | |||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 248,002 | 12,538 | SH | SOLE | 0 | 0 | 12,538 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 229,896 | 4,675 | SH | DFND | 1 | 4,675 | 0 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 955,037 | 19,421 | SH | SOLE | 1,461 | 0 | 17,960 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 19,004,338 | 171,411 | SH | SOLE | 99,216 | 0 | 72,195 | |||
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 4,889,034 | 44,097 | SH | DFND | 1 | 44,097 | 0 | 0 | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1LT7 | 222,851 | 19,809 | SH | SOLE | 0 | 0 | 19,809 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,320,089 | 77,068 | SH | SOLE | 0 | 0 | 77,068 | |||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 277,371 | 19,356 | SH | SOLE | 0 | 0 | 19,356 | ||
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 134,305 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
| GLAUKOS CORP | COM | 377322102 | 5,093,850 | 49,316 | SH | SOLE | 0 | 0 | 49,316 | |||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 438,505 | 69,604 | SH | SOLE | 0 | 0 | 69,604 | ||
| GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2C05 | 159,231 | 22,977 | SH | SOLE | 0 | 0 | 22,977 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,414,750 | 187,384 | SH | SOLE | 0 | 0 | 187,384 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 1,891,987 | 23,638 | SH | SOLE | 20,348 | 0 | 3,290 | |||
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 996,018 | 12,444 | SH | DFND | 1 | 12,444 | 0 | 0 | |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG001SPN4X1 | 663,074 | 28,156 | SH | SOLE | 0 | 0 | 28,156 | ||
| GLOBE LIFE INC | COM | 37959E102 | 1,438,284 | 11,572 | SH | SOLE | 9,638 | 0 | 1,934 | |||
| GLOBUS MED INC | CL A | 379577208 | 698,974 | 11,843 | SH | SOLE | 1,473 | 0 | 10,370 | |||
| GMS INC | COM | 36251C103 | 3,248,363 | 29,870 | SH | SOLE | 0 | 0 | 29,870 | |||
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 1,473,971 | 8,186 | SH | DFND | 1 | 8,186 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | 32,771,100 | 182,001 | SH | SOLE | 102,129 | 0 | 79,872 | |||
| GOGO INC | COM | 38046C109 | 1,117,706 | 76,138 | SH | SOLE | 0 | 0 | 76,138 | |||
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 2,039,276 | 49,509 | SH | SOLE | 0 | 0 | 49,509 | ||
| GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 232,703 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG001S9KKJ0 | 335,088 | 45,777 | SH | SOLE | 0 | 0 | 45,777 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41,610,041 | 58,792 | SH | SOLE | 45,859 | 0 | 12,933 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 13,619,941 | 19,244 | SH | DFND | 1 | 19,244 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 1,182,107 | 113,993 | SH | SOLE | 0 | 0 | 113,993 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,290,598 | 12,232 | SH | SOLE | 0 | 0 | 12,232 | |||
| GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 351,264 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 120,913 | 98,303 | SH | SOLE | 0 | 0 | 98,303 | ||
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 159,130 | 1,851 | SH | DFND | 1 | 1,851 | 0 | 0 | |
| GRACO INC | COM | 384109104 | 3,299,270 | 38,377 | SH | SOLE | 3,847 | 0 | 34,530 | |||
| GRAHAM CORP | COM | 384556106 | BBG001S5RK92 | 220,963 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 2,531,951 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | |||
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 700,700 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | ||
| GRAINGER W W INC | COM | 384802104 | 2,135,611 | 2,053 | SH | SOLE | 1,209 | 0 | 844 | |||
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1,274,294 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | 1,799,658 | 9,522 | SH | SOLE | 429 | 0 | 9,093 | |||
| GRANITE CONSTR INC | COM | 387328107 | 4,569,179 | 48,863 | SH | SOLE | 0 | 0 | 48,863 | |||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 141,809 | 22,262 | SH | SOLE | 0 | 0 | 22,262 | ||
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 223,157 | 49,262 | SH | SOLE | 0 | 0 | 49,262 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | BBG001SNNJN4 | 507,567 | 41,638 | SH | SOLE | 0 | 0 | 41,638 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG001S6DWN3 | 226,714 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 949,865 | 15,106 | SH | SOLE | 0 | 0 | 15,106 | ||
| GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 360,850 | 33,474 | SH | SOLE | 0 | 0 | 33,474 | ||
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 158,601 | 26,302 | SH | SOLE | 0 | 0 | 26,302 | ||
| GREENBRIER COS INC | COM | 393657101 | 1,267,159 | 27,517 | SH | SOLE | 0 | 0 | 27,517 | |||
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG001SQP181 | 215,694 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | ||
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 779,425 | 11,993 | SH | SOLE | 0 | 0 | 11,993 | ||
| GREIF INC | CL B | 397624206 | BBG001S8S687 | 205,650 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 329,325 | 28,513 | SH | SOLE | 0 | 0 | 28,513 | ||
| GRIFFON CORP | COM | 398433102 | 3,771,635 | 52,116 | SH | SOLE | 0 | 0 | 52,116 | |||
| GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 529,523 | 23,327 | SH | SOLE | 0 | 0 | 23,327 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,835,469 | 308,814 | SH | SOLE | 11,425 | 0 | 297,389 | |||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,781,471 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | |||
| GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 694,221 | 20,754 | SH | SOLE | 0 | 0 | 20,754 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 3,249,430 | 62,441 | SH | SOLE | 0 | 0 | 62,441 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,616,660 | 23,855 | SH | SOLE | 16,826 | 0 | 7,029 | |||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 1,433,537 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 932,810 | 17,949 | SH | SOLE | 0 | 0 | 17,949 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 1,725,728 | 64,249 | SH | SOLE | 0 | 0 | 64,249 | ||
| HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 300,159 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 2,607,768 | 34,952 | SH | SOLE | 0 | 0 | 34,952 | |||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 81,808 | 53,821 | SH | SOLE | 0 | 0 | 53,821 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 277,183 | 17,510 | SH | SOLE | 0 | 0 | 17,510 | ||
| HALLIBURTON CO | COM | 406216101 | 555,355 | 27,250 | SH | SOLE | 24,173 | 0 | 3,077 | |||
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 454,087 | 22,281 | SH | DFND | 1 | 22,281 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,296,520 | 101,817 | SH | SOLE | 2,403 | 0 | 99,414 | |||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9RC8 | 615,327 | 28,461 | SH | SOLE | 0 | 0 | 28,461 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,093,229 | 53,889 | SH | SOLE | 0 | 0 | 53,889 | |||
| HANESBRANDS INC | COM | 410345102 | 3,210,301 | 700,939 | SH | SOLE | 0 | 0 | 700,939 | |||
| HANMI FINL CORP | COM NEW | 410495204 | 1,719,185 | 69,659 | SH | SOLE | 0 | 0 | 69,659 | |||
| HANOVER INS GROUP INC | COM | 410867105 | 1,728,937 | 10,178 | SH | SOLE | 1,319 | 0 | 8,859 | |||
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGC5 | 202,765 | 17,360 | SH | SOLE | 0 | 0 | 17,360 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 604,892 | 25,631 | SH | SOLE | 5,203 | 0 | 20,428 | |||
| HARMONIC INC | COM | 413160102 | 5,050,881 | 533,356 | SH | SOLE | 0 | 0 | 533,356 | |||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 763,077 | 24,148 | SH | SOLE | 0 | 0 | 24,148 | ||
| HARROW INC | COM | 415858109 | BBG001SSTRN9 | 519,516 | 17,011 | SH | SOLE | 0 | 0 | 17,011 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 7,798,700 | 61,470 | SH | SOLE | 35,463 | 0 | 26,007 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 2,032,331 | 16,019 | SH | DFND | 1 | 16,019 | 0 | 0 | |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 1,195,758 | 112,489 | SH | SOLE | 0 | 0 | 112,489 | ||
| HAWKINS INC | COM | 420261109 | 2,365,539 | 16,647 | SH | SOLE | 0 | 0 | 16,647 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 48,688,946 | 127,092 | SH | SOLE | 85,333 | 0 | 41,759 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 9,076,022 | 23,691 | SH | DFND | 1 | 23,691 | 0 | 0 | |
| HCI GROUP INC | COM | 40416E103 | 1,458,532 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | |||
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 158,378 | 42,010 | SH | SOLE | 0 | 0 | 42,010 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 648,404 | 40,883 | SH | SOLE | 0 | 0 | 40,883 | |||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,073,202 | 71,404 | SH | SOLE | 0 | 0 | 71,404 | |||
| HEALTHEQUITY INC | COM | 42226A107 | 5,381,417 | 51,369 | SH | SOLE | 0 | 0 | 51,369 | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 379,687 | 21,684 | SH | DFND | 1 | 21,684 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 72,212 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | |||
| HEALTHSTREAM INC | COM | 42222N103 | 2,299,653 | 83,110 | SH | SOLE | 0 | 0 | 83,110 | |||
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 153,265 | 17,739 | SH | SOLE | 0 | 0 | 17,739 | ||
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 1,539,262 | 256,972 | SH | SOLE | 0 | 0 | 256,972 | ||
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 678,184 | 2,621 | SH | DFND | 1 | 2,621 | 0 | 0 | |
| HEICO CORP NEW | CL A | 422806208 | 726,829 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | |||
| HEICO CORP NEW | COM | 422806109 | 1,052,880 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | |||
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 489,048 | 1,491 | SH | DFND | 1 | 1,491 | 0 | 0 | |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 552,460 | 12,073 | SH | SOLE | 0 | 0 | 12,073 | |||
| HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 358,695 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 447,625 | 13,414 | SH | SOLE | 0 | 0 | 13,414 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 998,887 | 160,078 | SH | SOLE | 0 | 0 | 160,078 | |||
| HELMERICH & PAYNE INC | COM | 423452101 | 1,277,928 | 84,296 | SH | SOLE | 0 | 0 | 84,296 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 902,832 | 5,011 | SH | DFND | 1 | 5,011 | 0 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 6,422,339 | 35,646 | SH | SOLE | 16,647 | 0 | 18,999 | |||
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 445,439 | 51,675 | SH | SOLE | 0 | 0 | 51,675 | ||
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 1,788,219 | 13,579 | SH | SOLE | 0 | 0 | 13,579 | ||
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 291,674 | 29,373 | SH | SOLE | 0 | 0 | 29,373 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 832,755 | 34,931 | SH | SOLE | 0 | 0 | 34,931 | |||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 251,345 | 10,078 | SH | SOLE | 0 | 0 | 10,078 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 196,259 | 94,811 | SH | SOLE | 0 | 0 | 94,811 | ||
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1,110,703 | 6,693 | SH | DFND | 1 | 6,693 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 5,397,525 | 32,525 | SH | SOLE | 12,123 | 0 | 20,402 | |||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 627,800 | 91,918 | SH | SOLE | 0 | 0 | 91,918 | |||
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 503,454 | 3,634 | SH | DFND | 1 | 3,634 | 0 | 0 | |
| HESS CORP | COM | 42809H107 | 1,294,657 | 9,345 | SH | SOLE | 7,832 | 0 | 1,513 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 958,369 | 46,864 | SH | DFND | 1 | 46,864 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,854,980 | 90,708 | SH | SOLE | 70,782 | 0 | 19,926 | |||
| HF FOODS GROUP INC | COM | 40417F109 | BBG00HMS9NG9 | 60,732 | 19,098 | SH | SOLE | 0 | 0 | 19,098 | ||
| HF SINCLAIR CORP | COM | 403949100 | 1,425,928 | 34,711 | SH | SOLE | 2,688 | 0 | 32,023 | |||
| HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYR2 | 102,116 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
| HILLENBRAND INC | COM | 431571108 | 908,850 | 45,284 | SH | SOLE | 0 | 0 | 45,284 | |||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 537,221 | 75,241 | SH | SOLE | 0 | 0 | 75,241 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 871,531 | 28,716 | SH | SOLE | 0 | 0 | 28,716 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 1,395,616 | 33,605 | SH | SOLE | 0 | 0 | 33,605 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,173,760 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 264,742 | 994 | SH | DFND | 1 | 994 | 0 | 0 | |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | BBG011WQB3V0 | 86,111 | 14,924 | SH | SOLE | 0 | 0 | 14,924 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 4,024,690 | 80,736 | SH | SOLE | 0 | 0 | 80,736 | ||
| HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW9292 | 213,888 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 1,269,778 | 25,819 | SH | SOLE | 0 | 0 | 25,819 | ||
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 73,100 | 36,550 | SH | SOLE | 0 | 0 | 36,550 | ||
| HOLOGIC INC | COM | 436440101 | 1,312,062 | 20,136 | SH | SOLE | 18,812 | 0 | 1,324 | |||
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 621,626 | 9,540 | SH | DFND | 1 | 9,540 | 0 | 0 | |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 2,412,355 | 84,763 | SH | SOLE | 0 | 0 | 84,763 | ||
| HOME DEPOT INC | COM | 437076102 | 7,005,024 | 19,106 | SH | SOLE | 18,975 | 0 | 131 | |||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5,112,428 | 13,944 | SH | DFND | 1 | 13,944 | 0 | 0 | |
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 300,702 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
| HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 391,253 | 76,867 | SH | SOLE | 0 | 0 | 76,867 | ||
| HONEYWELL INTL INC | COM | 438516106 | 2,284,787 | 9,811 | SH | SOLE | 9,781 | 0 | 30 | |||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1,550,282 | 6,657 | SH | DFND | 1 | 6,657 | 0 | 0 | |
| HOPE BANCORP INC | COM | 43940T109 | 2,012,530 | 187,561 | SH | SOLE | 0 | 0 | 187,561 | |||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,507,173 | 35,075 | SH | SOLE | 0 | 0 | 35,075 | |||
| HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 295,619 | 19,221 | SH | SOLE | 0 | 0 | 19,221 | ||
| HORMEL FOODS CORP | COM | 440452100 | 3,525,580 | 116,548 | SH | SOLE | 52,517 | 0 | 64,031 | |||
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 744,271 | 24,604 | SH | DFND | 1 | 24,604 | 0 | 0 | |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG001S5RZM4 | 202,932 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1,359,680 | 7,305 | SH | DFND | 1 | 7,305 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 1,829,285 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | |||
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 815,863 | 33,355 | SH | DFND | 1 | 33,355 | 0 | 0 | |
| HP INC | COM | 40434L105 | 650,073 | 26,577 | SH | SOLE | 26,577 | 0 | 0 | |||
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 838,759 | 25,090 | SH | SOLE | 0 | 0 | 25,090 | ||
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 421,888 | 1,033 | SH | DFND | 1 | 1,033 | 0 | 0 | |
| HUBBELL INC | COM | 443510607 | 335,713 | 822 | SH | SOLE | 822 | 0 | 0 | |||
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 210,406 | 378 | SH | DFND | 1 | 378 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 613,406 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | |||
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 375,188 | 136,930 | SH | SOLE | 0 | 0 | 136,930 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 156,010 | 19,213 | SH | SOLE | 0 | 0 | 19,213 | ||
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 160,871 | 76,972 | SH | SOLE | 0 | 0 | 76,972 | ||
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1,147,345 | 4,693 | SH | DFND | 1 | 4,693 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 2,920,314 | 11,945 | SH | SOLE | 7,929 | 0 | 4,016 | |||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 339,614 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | |||
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 219,277 | 1,527 | SH | DFND | 1 | 1,527 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,246,039 | 74,346 | SH | SOLE | 72,194 | 0 | 2,152 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 634,869 | 37,880 | SH | DFND | 1 | 37,880 | 0 | 0 | |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 1,200,862 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 1,245,400 | 66,957 | SH | SOLE | 0 | 0 | 66,957 | ||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 87,096 | 65,982 | SH | SOLE | 0 | 0 | 65,982 | ||
| HYSTER-YALE INC | CL A | 449172105 | BBG001S5YDZ1 | 215,090 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3P6 | 454,382 | 16,535 | SH | SOLE | 0 | 0 | 16,535 | ||
| IBOTTA INC | CLASS A COM SHS | 451051106 | BBG006NHMVD6 | 352,531 | 9,632 | SH | SOLE | 0 | 0 | 9,632 | ||
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 689,539 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 278,633 | 14,187 | SH | SOLE | 0 | 0 | 14,187 | ||
| ICU MED INC | COM | 44930G107 | 2,200,298 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | |||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 830,101 | 39,491 | SH | SOLE | 0 | 0 | 39,491 | ||
| IDEX CORP | COM | 45167R104 | 415,223 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | |||
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 265,111 | 1,510 | SH | DFND | 1 | 1,510 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 548,139 | 1,022 | SH | DFND | 1 | 1,022 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 684,906 | 1,277 | SH | SOLE | 1,276 | 0 | 1 | |||
| IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 793,673 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
| IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 1,136,931 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 134,967 | 76,686 | SH | SOLE | 0 | 0 | 76,686 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,037,215 | 4,195 | SH | SOLE | 4,182 | 0 | 13 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 651,504 | 2,635 | SH | DFND | 1 | 2,635 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 90,544 | 949 | SH | DFND | 1 | 949 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 181,278 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 562,220 | 20,108 | SH | SOLE | 0 | 0 | 20,108 | ||
| IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 115,584 | 14,668 | SH | SOLE | 0 | 0 | 14,668 | ||
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 438,026 | 165,919 | SH | SOLE | 0 | 0 | 165,919 | ||
| IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 377,255 | 40,565 | SH | SOLE | 0 | 0 | 40,565 | ||
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 725,600 | 45,350 | SH | SOLE | 0 | 0 | 45,350 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 847,284 | 10,687 | SH | DFND | 1 | 10,687 | 0 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 6,865,723 | 86,599 | SH | SOLE | 13,308 | 0 | 73,291 | |||
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 1,900,074 | 17,107 | SH | SOLE | 0 | 0 | 17,107 | ||
| INCYTE CORP | COM | 45337C102 | 4,211,849 | 61,848 | SH | SOLE | 50,607 | 0 | 11,241 | |||
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 540,101 | 7,931 | SH | DFND | 1 | 7,931 | 0 | 0 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,531,334 | 143,094 | SH | SOLE | 0 | 0 | 143,094 | |||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 2,381,266 | 37,867 | SH | SOLE | 0 | 0 | 37,867 | |||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 322,706 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 371,240 | 104,281 | SH | SOLE | 0 | 0 | 104,281 | ||
| INDIVIOR PLC | ORD | G4766E116 | BBG003T4KGV1 | 908,765 | 61,653 | SH | SOLE | 0 | 0 | 61,653 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 149,053 | 32,759 | SH | SOLE | 0 | 0 | 32,759 | ||
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 96,374 | 20,078 | SH | SOLE | 0 | 0 | 20,078 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 452,500 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | |||
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 343,201 | 4,126 | SH | DFND | 1 | 4,126 | 0 | 0 | |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 671,859 | 15,592 | SH | SOLE | 0 | 0 | 15,592 | ||
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 393,400 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
| INGREDION INC | COM | 457187102 | 6,609,169 | 48,733 | SH | SOLE | 5,448 | 0 | 43,285 | |||
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | BBG005TP2348 | 61,242 | 31,406 | SH | SOLE | 0 | 0 | 31,406 | ||
| INMUNE BIO INC | COM | 45782T105 | BBG00LW94M14 | 26,165 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 993,617 | 19,399 | SH | SOLE | 0 | 0 | 19,399 | ||
| INNOSPEC INC | COM | 45768S105 | 1,763,284 | 20,969 | SH | SOLE | 0 | 0 | 20,969 | |||
| INNOVAGE HLDG CORP | COM | 45784A104 | BBG00Z6F87V4 | 37,516 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,790,929 | 50,542 | SH | SOLE | 0 | 0 | 50,542 | |||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 366,320 | 23,452 | SH | SOLE | 0 | 0 | 23,452 | |||
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 938,203 | 46,700 | SH | SOLE | 0 | 0 | 46,700 | ||
| INOGEN INC | COM | 45780L104 | BBG0021PH465 | 82,349 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
| INOZYME PHARMA INC | COM | 45790W108 | BBG00J7QJMD0 | 131,568 | 32,892 | SH | SOLE | 0 | 0 | 32,892 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,647,791 | 26,417 | SH | SOLE | 0 | 0 | 26,417 | |||
| INSPERITY INC | COM | 45778Q107 | 1,227,590 | 20,419 | SH | SOLE | 0 | 0 | 20,419 | |||
| INSPIRE MED SYS INC | COM | 457730109 | 6,823,696 | 52,583 | SH | SOLE | 12,098 | 0 | 40,485 | |||
| INSPIRED ENTMT INC | COM | 45782N108 | BBG007FJ83T0 | 127,444 | 15,599 | SH | SOLE | 0 | 0 | 15,599 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,422,112 | 18,978 | SH | SOLE | 0 | 0 | 18,978 | |||
| INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 338,648 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 412,204 | 1,312 | SH | DFND | 1 | 1,312 | 0 | 0 | |
| INSULET CORP | COM | 45784P101 | 494,833 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 1,878,916 | 36,399 | SH | SOLE | 0 | 0 | 36,399 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 2,661,808 | 21,646 | SH | SOLE | 0 | 0 | 21,646 | |||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 388,333 | 31,649 | SH | SOLE | 0 | 0 | 31,649 | ||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 434,679 | 52,308 | SH | SOLE | 0 | 0 | 52,308 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,991,786 | 88,919 | SH | DFND | 1 | 88,919 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 2,274,137 | 101,524 | SH | SOLE | 100,726 | 0 | 798 | |||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 537,887 | 57,344 | SH | SOLE | 0 | 0 | 57,344 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 3,223,532 | 58,176 | SH | DFND | 1 | 58,176 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 33,844,484 | 610,801 | SH | SOLE | 131,091 | 0 | 479,710 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 2,783,974 | 15,174 | SH | DFND | 1 | 15,174 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,426,852 | 18,678 | SH | SOLE | 18,083 | 0 | 595 | |||
| INTERDIGITAL INC | COM | 45867G101 | 15,980,199 | 71,267 | SH | SOLE | 0 | 0 | 71,267 | |||
| INTERFACE INC | COM | 458665304 | 4,625,571 | 221,002 | SH | SOLE | 0 | 0 | 221,002 | |||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 2,008,914 | 30,182 | SH | SOLE | 0 | 0 | 30,182 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,550,622 | 96,854 | SH | SOLE | 65,547 | 0 | 31,307 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 8,718,708 | 29,577 | SH | DFND | 1 | 29,577 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 547,433 | 7,443 | SH | DFND | 1 | 7,443 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 447,846 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | |||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 846,230 | 53,525 | SH | SOLE | 0 | 0 | 53,525 | ||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 187,876 | 18,620 | SH | SOLE | 0 | 0 | 18,620 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 405,969 | 8,669 | SH | DFND | 1 | 8,669 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 647,284 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | |||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 850,422 | 23,312 | SH | SOLE | 0 | 0 | 23,312 | ||
| INTERPARFUMS INC | COM | 458334109 | 2,410,720 | 18,359 | SH | SOLE | 0 | 0 | 18,359 | |||
| INTREPID POTASH INC | COM | 46121Y201 | BBG001T0ZCR1 | 299,810 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 2,379,430 | 3,021 | SH | DFND | 1 | 3,021 | 0 | 0 | |
| INTUIT | COM | 461202103 | 3,682,958 | 4,676 | SH | SOLE | 4,674 | 0 | 2 | |||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 841,229 | 77,390 | SH | SOLE | 0 | 0 | 77,390 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 6,702,419 | 12,334 | SH | DFND | 1 | 12,334 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,958,196 | 31,207 | SH | SOLE | 23,737 | 0 | 7,470 | |||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 1,048,872 | 38,280 | SH | SOLE | 0 | 0 | 38,280 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG001T2XPD5 | 194,832 | 24,851 | SH | SOLE | 0 | 0 | 24,851 | ||
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 419,053 | 12,776 | SH | DFND | 1 | 12,776 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 492,361 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | |||
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 6,173,113 | 143,661 | SH | SOLE | 0 | 0 | 143,661 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 295,281 | 171,675 | SH | SOLE | 0 | 0 | 171,675 | ||
| IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 219,788 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 2,691,837 | 17,484 | SH | SOLE | 0 | 0 | 17,484 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,019,006 | 66,921 | SH | SOLE | 0 | 0 | 66,921 | |||
| IRON MTN INC DEL | COM | 46284V101 | 11,410,092 | 111,242 | SH | SOLE | 81,141 | 0 | 30,101 | |||
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 2,477,578 | 24,155 | SH | DFND | 1 | 24,155 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 62,961 | 87,787 | SH | SOLE | 0 | 0 | 87,787 | ||
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | BBG01DR6S4R9 | 27,991 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | ||
| ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFT94 | 207,436 | 20,806 | SH | SOLE | 0 | 0 | 20,806 | ||
| ITRON INC | COM | 465741106 | 7,447,100 | 56,576 | SH | SOLE | 0 | 0 | 56,576 | |||
| ITT INC | COM | 45073V108 | 2,256,313 | 14,387 | SH | SOLE | 0 | 0 | 14,387 | |||
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 324,896 | 35,821 | SH | SOLE | 0 | 0 | 35,821 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 1,423,862 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | |||
| JABIL INC | COM | 466313103 | 1,057,350 | 4,848 | SH | SOLE | 4,541 | 0 | 307 | |||
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 738,050 | 3,384 | SH | DFND | 1 | 3,384 | 0 | 0 | |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 9,282,195 | 104,541 | SH | SOLE | 0 | 0 | 104,541 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 2,604,287 | 19,812 | SH | DFND | 1 | 19,812 | 0 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 12,782,856 | 97,245 | SH | SOLE | 62,988 | 0 | 34,257 | |||
| JADE BIOSCIENCES INC | COM NEW | 008064206 | BBG00WGHZFJ2 | 229,720 | 22,995 | SH | SOLE | 0 | 0 | 22,995 | ||
| JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXK1 | 104,583 | 17,847 | SH | SOLE | 0 | 0 | 17,847 | ||
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 311,177 | 32,721 | SH | SOLE | 0 | 0 | 32,721 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,747,957 | 122,244 | SH | SOLE | 0 | 0 | 122,244 | |||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 589,181 | 72,381 | SH | SOLE | 0 | 0 | 72,381 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH39 | 506,699 | 21,935 | SH | SOLE | 0 | 0 | 21,935 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,707,153 | 16,087 | SH | SOLE | 0 | 0 | 16,087 | |||
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 502,219 | 29,030 | SH | SOLE | 0 | 0 | 29,030 | ||
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 3,365,115 | 27,982 | SH | SOLE | 0 | 0 | 27,982 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 16,102,650 | 294,435 | SH | SOLE | 0 | 0 | 294,435 | |||
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 159,340 | 40,648 | SH | SOLE | 0 | 0 | 40,648 | ||
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 705,767 | 166,848 | SH | SOLE | 0 | 0 | 166,848 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 3,413,073 | 323,514 | SH | SOLE | 0 | 0 | 323,514 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5,866,517 | 38,406 | SH | DFND | 1 | 38,406 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 12,844,901 | 84,091 | SH | SOLE | 48,266 | 0 | 35,825 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 938,222 | 8,883 | SH | DFND | 1 | 8,883 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,361,231 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | |||
| JONES LANG LASALLE INC | COM | 48020Q107 | 19,237,212 | 75,210 | SH | SOLE | 6,690 | 0 | 68,520 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 20,472,285 | 70,616 | SH | DFND | 1 | 70,616 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 33,512,146 | 115,595 | SH | SOLE | 98,402 | 0 | 17,193 | |||
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 474,728 | 11,889 | SH | DFND | 1 | 11,889 | 0 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 2,604,632 | 65,230 | SH | SOLE | 54,431 | 0 | 10,799 | |||
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 1,496,142 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,674,573 | 33,474 | SH | SOLE | 0 | 0 | 33,474 | |||
| KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 81,755 | 40,674 | SH | SOLE | 0 | 0 | 40,674 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5C9 | 199,771 | 17,671 | SH | SOLE | 0 | 0 | 17,671 | ||
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 2,251,808 | 42,511 | SH | SOLE | 0 | 0 | 42,511 | ||
| KBR INC | COM | 48242W106 | 10,492,484 | 218,867 | SH | SOLE | 0 | 0 | 218,867 | |||
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 148,664 | 23,013 | SH | SOLE | 0 | 0 | 23,013 | ||
| KELLANOVA | COM | 487836108 | 6,334,405 | 79,648 | SH | SOLE | 16,005 | 0 | 63,643 | |||
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 511,298 | 6,429 | SH | DFND | 1 | 6,429 | 0 | 0 | |
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 156,797 | 13,390 | SH | SOLE | 0 | 0 | 13,390 | ||
| KEMPER CORP | COM | 488401100 | 2,715,004 | 42,067 | SH | SOLE | 0 | 0 | 42,067 | |||
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 759,609 | 33,084 | SH | SOLE | 0 | 0 | 33,084 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 338,817 | 49,826 | SH | SOLE | 0 | 0 | 49,826 | ||
| KENVUE INC | COM | 49177J102 | 3,430,634 | 163,910 | SH | SOLE | 83,236 | 0 | 80,674 | |||
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 1,381,840 | 66,022 | SH | DFND | 1 | 66,022 | 0 | 0 | |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 254,972 | 19,099 | SH | SOLE | 0 | 0 | 19,099 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 5,331,951 | 161,281 | SH | SOLE | 29,879 | 0 | 131,402 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 793,440 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 860,287 | 49,385 | SH | DFND | 1 | 49,385 | 0 | 0 | |
| KEYCORP | COM | 493267108 | 1,451,263 | 83,310 | SH | SOLE | 75,207 | 0 | 8,103 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 545,982 | 3,332 | SH | DFND | 1 | 3,332 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 416,532 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | |||
| KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 344,628 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
| KILROY RLTY CORP | COM | 49427F108 | 1,211,315 | 35,305 | SH | SOLE | 0 | 0 | 35,305 | |||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 358,024 | 18,618 | SH | SOLE | 0 | 0 | 18,618 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 6,709,642 | 52,045 | SH | SOLE | 10,155 | 0 | 41,890 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 792,729 | 6,149 | SH | DFND | 1 | 6,149 | 0 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | 215,286 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | |||
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 191,534 | 9,112 | SH | DFND | 1 | 9,112 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,413,376 | 48,074 | SH | SOLE | 39,087 | 0 | 8,987 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1,076,069 | 36,601 | SH | DFND | 1 | 36,601 | 0 | 0 | |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | BBG0132WLMG0 | 139,229 | 13,785 | SH | SOLE | 0 | 0 | 13,785 | ||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 796,556 | 18,083 | SH | SOLE | 0 | 0 | 18,083 | ||
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 | BBG001S8L8W3 | 140,897 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | ||
| KINROSS GOLD CORP | COM | 496902404 | 12,376,881 | 793,621 | SH | SOLE | 108,246 | 0 | 685,375 | |||
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 1,554,789 | 99,695 | SH | DFND | 1 | 99,695 | 0 | 0 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 6,625,559 | 13,692 | SH | SOLE | 1,527 | 0 | 12,165 | |||
| KIRBY CORP | COM | 497266106 | 526,676 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | |||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,401,218 | 106,014 | SH | SOLE | 0 | 0 | 106,014 | |||
| KKR & CO INC | COM | 48251W104 | 934,005 | 7,021 | SH | SOLE | 6,990 | 0 | 31 | |||
| KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 577,749 | 4,343 | SH | DFND | 1 | 4,343 | 0 | 0 | |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 522,868 | 59,620 | SH | SOLE | 0 | 0 | 59,620 | |||
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,388,397 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 1,720,717 | 1,921 | SH | SOLE | 1,912 | 0 | 9 | |||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 2,155,704 | 26,405 | SH | SOLE | 0 | 0 | 26,405 | ||
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 684,748 | 38,862 | SH | SOLE | 0 | 0 | 38,862 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 1,521,211 | 44,389 | SH | SOLE | 0 | 0 | 44,389 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 70,549 | 18,914 | SH | SOLE | 0 | 0 | 18,914 | ||
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 342,397 | 40,377 | SH | SOLE | 0 | 0 | 40,377 | ||
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | BBG001S7JCD0 | 115,813 | 16,907 | SH | SOLE | 0 | 0 | 16,907 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 4,585,773 | 69,513 | SH | SOLE | 0 | 0 | 69,513 | |||
| KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 121,161 | 79,190 | SH | SOLE | 0 | 0 | 79,190 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 316,452 | 9,843 | SH | SOLE | 0 | 0 | 9,843 | ||
| KORN FERRY | COM NEW | 500643200 | 3,626,389 | 49,453 | SH | SOLE | 0 | 0 | 49,453 | |||
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | BBG001S7QTX3 | 72,667 | 20,298 | SH | SOLE | 0 | 0 | 20,298 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 405,712 | 235,879 | SH | SOLE | 0 | 0 | 235,879 | ||
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 767,525 | 29,726 | SH | DFND | 1 | 29,726 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 1,356,816 | 52,549 | SH | SOLE | 43,763 | 0 | 8,786 | |||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 3,064,028 | 65,964 | SH | SOLE | 0 | 0 | 65,964 | ||
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 157,600 | 54,158 | SH | SOLE | 0 | 0 | 54,158 | ||
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 1,968,415 | 27,442 | SH | DFND | 1 | 27,442 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 14,218,320 | 198,220 | SH | SOLE | 101,008 | 0 | 97,212 | |||
| KRONOS WORLDWIDE INC | COM | 50105F105 | BBG001SDWTD5 | 77,308 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 1,509,036 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 857,042 | 24,770 | SH | SOLE | 0 | 0 | 24,770 | ||
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | BBG00CS8TRS4 | 118,151 | 16,571 | SH | SOLE | 0 | 0 | 16,571 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 280,030 | 48,532 | SH | SOLE | 0 | 0 | 48,532 | ||
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ530 | 260,564 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 1,003,284 | 22,990 | SH | SOLE | 0 | 0 | 22,990 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,685,473 | 87,833 | SH | SOLE | 0 | 0 | 87,833 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 748,507 | 2,984 | SH | DFND | 1 | 2,984 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 880,950 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | |||
| LA Z BOY INC | COM | 505336107 | 2,336,320 | 62,855 | SH | SOLE | 0 | 0 | 62,855 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 530,271 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 319,475 | 1,217 | SH | DFND | 1 | 1,217 | 0 | 0 | |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 664,329 | 61,798 | SH | SOLE | 0 | 0 | 61,798 | ||
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 602,210 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,563,960 | 16,067 | SH | SOLE | 15,996 | 0 | 71 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1,158,249 | 11,899 | SH | DFND | 1 | 11,899 | 0 | 0 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,071,973 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | |||
| LAMB WESTON HLDGS INC | COM | 513272104 | 293,678 | 5,664 | SH | SOLE | 4,458 | 0 | 1,206 | |||
| LANCASTER COLONY CORP | COM | 513847103 | 3,610,203 | 20,896 | SH | SOLE | 0 | 0 | 20,896 | |||
| LANTHEUS HLDGS INC | COM | 516544103 | 7,946,641 | 97,076 | SH | SOLE | 0 | 0 | 97,076 | |||
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 75,033 | 25,963 | SH | SOLE | 0 | 0 | 25,963 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 980,585 | 22,537 | SH | SOLE | 19,800 | 0 | 2,737 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 273,330 | 6,282 | SH | DFND | 1 | 6,282 | 0 | 0 | |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 160,929 | 25,224 | SH | SOLE | 0 | 0 | 25,224 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,592,567 | 32,508 | SH | SOLE | 9,437 | 0 | 23,071 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 527,786 | 6,532 | SH | DFND | 1 | 6,532 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 595,172 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | |||
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 1,735,100 | 74,213 | SH | SOLE | 0 | 0 | 74,213 | ||
| LCI INDS | COM | 50189K103 | 1,576,128 | 17,284 | SH | SOLE | 0 | 0 | 17,284 | |||
| LEAR CORP | COM NEW | 521865204 | 3,247,461 | 34,191 | SH | SOLE | 8,161 | 0 | 26,030 | |||
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 499,584 | 56,070 | SH | SOLE | 0 | 0 | 56,070 | ||
| LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 509,448 | 57,113 | SH | SOLE | 0 | 0 | 57,113 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 22,319,886 | 141,480 | SH | SOLE | 102,183 | 0 | 39,297 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 4,151,139 | 26,313 | SH | DFND | 1 | 26,313 | 0 | 0 | |
| LEMAITRE VASCULAR INC | COM | 525558201 | 1,372,983 | 16,532 | SH | SOLE | 0 | 0 | 16,532 | |||
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 1,164,119 | 26,572 | SH | SOLE | 0 | 0 | 26,572 | ||
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 925,167 | 76,905 | SH | SOLE | 0 | 0 | 76,905 | ||
| LENNAR CORP | CL A | 526057104 | 481,264 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 442,882 | 4,004 | SH | DFND | 1 | 4,004 | 0 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 530,820 | 926 | SH | SOLE | 753 | 0 | 173 | |||
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 556,043 | 970 | SH | DFND | 1 | 970 | 0 | 0 | |
| LENZ THERAPEUTICS INC | COM | 52635N103 | BBG00XDH4P05 | 271,147 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
| LEXEO THERAPEUTICS INC | COM | 52886X107 | BBG00YB1C8N4 | 55,002 | 13,682 | SH | SOLE | 0 | 0 | 13,682 | ||
| LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 433,850 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 218,699 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 916,954 | 79,874 | SH | SOLE | 0 | 0 | 79,874 | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 84,113 | 13,789 | SH | SOLE | 0 | 0 | 13,789 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 325,051 | 52,259 | SH | SOLE | 0 | 0 | 52,259 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 397,518 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 12,436 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 2,169,535 | 71,531 | SH | SOLE | 0 | 0 | 71,531 | ||
| LIFE360 INC | COM | 532206109 | BBG00256NGD1 | 669,987 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | ||
| LIFECORE BIOMEDICAL INC | COM | 514766104 | BBG001S7VTL0 | 140,176 | 17,263 | SH | SOLE | 0 | 0 | 17,263 | ||
| LIFEMD INC | COM | 53216B104 | BBG001S5Z6Z5 | 242,055 | 17,772 | SH | SOLE | 0 | 0 | 17,772 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 578,342 | 111,865 | SH | SOLE | 0 | 0 | 111,865 | ||
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | BBG01BYWMNC8 | 69,632 | 16,901 | SH | SOLE | 0 | 0 | 16,901 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 872,835 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
| LIGHT & WONDER INC | COM | 80874P109 | 1,251,958 | 13,006 | SH | SOLE | 2,093 | 0 | 10,913 | |||
| LIGHTBRIDGE CORP | COM | 53224K302 | BBG001SJ10R4 | 136,976 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 765,086 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 296,169 | 12,849 | SH | SOLE | 0 | 0 | 12,849 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 225,569 | 19,329 | SH | SOLE | 0 | 0 | 19,329 | ||
| LINDE PLC | SHS | G54950103 | 14,178,150 | 30,219 | SH | SOLE | 28,672 | 0 | 1,547 | |||
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 8,639,011 | 18,413 | SH | DFND | 1 | 18,413 | 0 | 0 | |
| LINDSAY CORP | COM | 535555106 | 1,091,396 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | |||
| LINKBANCORP INC | COM | 53578P105 | BBG00M69LH59 | 94,401 | 12,914 | SH | SOLE | 0 | 0 | 12,914 | ||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 696,927 | 119,953 | SH | SOLE | 0 | 0 | 119,953 | ||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 468,969 | 37,638 | SH | SOLE | 0 | 0 | 37,638 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | 1,928,246 | 81,740 | SH | SOLE | 0 | 0 | 81,740 | |||
| LITHIA MTRS INC | COM | 536797103 | 2,148,198 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | |||
| LITTELFUSE INC | COM | 537008104 | 917,123 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | |||
| LIVANOVA PLC | SHS | G5509L101 | 1,701,846 | 37,802 | SH | SOLE | 0 | 0 | 37,802 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 847,620 | 5,603 | SH | SOLE | 5,065 | 0 | 538 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 203,320 | 1,344 | SH | DFND | 1 | 1,344 | 0 | 0 | |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 414,995 | 13,926 | SH | SOLE | 0 | 0 | 13,926 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 1,469,223 | 44,468 | SH | SOLE | 0 | 0 | 44,468 | |||
| LIVEWIRE GROUP INC | COM | 53838J105 | BBG019STC653 | 104,121 | 22,635 | SH | SOLE | 0 | 0 | 22,635 | ||
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 454,964 | 12,293 | SH | DFND | 1 | 12,293 | 0 | 0 | |
| LKQ CORP | COM | 501889208 | 1,484,768 | 40,118 | SH | SOLE | 12,500 | 0 | 27,618 | |||
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 67,347 | 53,029 | SH | SOLE | 0 | 0 | 53,029 | ||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 392,936 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 15,485,085 | 33,435 | SH | SOLE | 20,229 | 0 | 13,206 | |||
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 1,002,577 | 10,938 | SH | DFND | 1 | 10,938 | 0 | 0 | |
| LOEWS CORP | COM | 540424108 | 3,313,050 | 36,145 | SH | SOLE | 33,456 | 0 | 2,689 | |||
| LOUISIANA PAC CORP | COM | 546347105 | 3,132,788 | 36,432 | SH | SOLE | 0 | 0 | 36,432 | |||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 403,138 | 1,817 | SH | DFND | 1 | 1,817 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 1,348,969 | 6,080 | SH | SOLE | 5,989 | 0 | 91 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 780,688 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 769,063 | 2,051 | SH | DFND | 1 | 2,051 | 0 | 0 | |
| LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 168,659 | 21,623 | SH | SOLE | 0 | 0 | 21,623 | ||
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 336,050 | 19,756 | SH | SOLE | 0 | 0 | 19,756 | ||
| LTC PPTYS INC | COM | 502175102 | 877,918 | 25,366 | SH | SOLE | 0 | 0 | 25,366 | |||
| LUCID DIAGNOSTICS INC | COM | 54948X109 | BBG012NYMM65 | 41,807 | 36,354 | SH | SOLE | 0 | 0 | 36,354 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1,041,313 | 4,383 | SH | DFND | 1 | 4,383 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,553,534 | 6,539 | SH | SOLE | 5,525 | 0 | 1,014 | |||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,721,555 | 849,670 | SH | SOLE | 0 | 0 | 849,670 | |||
| LUMENT FINANCE TRUST INC | COM | 55025L108 | BBG003QPMHS7 | 52,388 | 23,705 | SH | SOLE | 0 | 0 | 23,705 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 2,512,246 | 26,428 | SH | SOLE | 2,017 | 0 | 24,411 | |||
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | BBG00MS90LM0 | 64,509 | 22,477 | SH | SOLE | 0 | 0 | 22,477 | ||
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 164,856 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | ||
| LXP INDUSTRIAL TRUST | COM | 529043101 | 1,520,715 | 184,106 | SH | SOLE | 0 | 0 | 184,106 | |||
| LYFT INC | CL A COM | 55087P104 | 385,789 | 24,479 | SH | SOLE | 20,728 | 0 | 3,751 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 625,235 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 487,818 | 8,431 | SH | DFND | 1 | 8,431 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | 708,646 | 3,653 | SH | SOLE | 3,509 | 0 | 144 | |||
| M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 621,350 | 3,203 | SH | DFND | 1 | 3,203 | 0 | 0 | |
| M/I HOMES INC | COM | 55305B101 | 2,094,738 | 18,683 | SH | SOLE | 0 | 0 | 18,683 | |||
| MAC COPPER LIMITED | ORD SHS | G60409110 | BBG01GXTNL29 | 474,387 | 39,238 | SH | SOLE | 0 | 0 | 39,238 | ||
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 2,063,613 | 127,541 | SH | SOLE | 0 | 0 | 127,541 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 236,142 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 842,423 | 72,249 | SH | SOLE | 3,874 | 0 | 68,375 | |||
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 704,101 | 29,362 | SH | SOLE | 0 | 0 | 29,362 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 847,564 | 21,205 | SH | SOLE | 0 | 0 | 21,205 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 2,742,826 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
| MAGNA INTL INC | COM | 559222401 | 9,217,459 | 238,929 | SH | SOLE | 59,159 | 0 | 179,770 | |||
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 1,548,955 | 40,151 | SH | DFND | 1 | 40,151 | 0 | 0 | |
| MAGNERA CORP | COM SHS | 55939A107 | BBG001S5RLF3 | 193,884 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 1,769,709 | 73,371 | SH | SOLE | 0 | 0 | 73,371 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 1,798,872 | 80,021 | SH | SOLE | 0 | 0 | 80,021 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 259,119 | 8,268 | SH | SOLE | 0 | 0 | 8,268 | ||
| MAMAS CREATIONS INC | COM | 56146T103 | BBG001V1FNH5 | 174,059 | 20,971 | SH | SOLE | 0 | 0 | 20,971 | ||
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | BBG00DR7R3G3 | 33,824 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,351,599 | 42,293 | SH | SOLE | 2,199 | 0 | 40,094 | |||
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 136,740 | 11,376 | SH | SOLE | 0 | 0 | 11,376 | ||
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 867,254 | 231,886 | SH | SOLE | 0 | 0 | 231,886 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 8,084,911 | 253,373 | SH | SOLE | 30,815 | 0 | 222,558 | |||
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 1,381,506 | 43,295 | SH | DFND | 1 | 43,295 | 0 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 2,135,083 | 136,166 | SH | SOLE | 0 | 0 | 136,166 | ||
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1,311,438 | 7,895 | SH | DFND | 1 | 7,895 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 2,526,202 | 15,208 | SH | SOLE | 14,220 | 0 | 988 | |||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 173,918 | 72,165 | SH | SOLE | 0 | 0 | 72,165 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 292,267 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
| MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 204,967 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | ||
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 597,457 | 15,137 | SH | SOLE | 0 | 0 | 15,137 | ||
| MARKEL GROUP INC | COM | 570535104 | 774,975 | 388 | SH | SOLE | 388 | 0 | 0 | |||
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 840,889 | 421 | SH | DFND | 1 | 421 | 0 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 7,491,494 | 33,543 | SH | SOLE | 21,148 | 0 | 12,395 | |||
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 1,527,786 | 262,056 | SH | SOLE | 0 | 0 | 262,056 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 457,627 | 1,675 | SH | DFND | 1 | 1,675 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,136,007 | 4,158 | SH | SOLE | 4,028 | 0 | 130 | |||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 787,673 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 2,892,826 | 13,231 | SH | DFND | 1 | 13,231 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 8,564,785 | 39,173 | SH | SOLE | 23,531 | 0 | 15,642 | |||
| MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 333,661 | 25,686 | SH | SOLE | 0 | 0 | 25,686 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 415,014 | 756 | SH | DFND | 1 | 756 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 522,610 | 952 | SH | SOLE | 952 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 2,421,613 | 31,287 | SH | SOLE | 31,287 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1,403,881 | 18,138 | SH | DFND | 1 | 18,138 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 1,533,248 | 23,823 | SH | DFND | 1 | 23,823 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 6,440,184 | 100,065 | SH | SOLE | 81,994 | 0 | 18,071 | |||
| MASIMO CORP | COM | 574795100 | 5,340,985 | 31,750 | SH | SOLE | 0 | 0 | 31,750 | |||
| MASTEC INC | COM | 576323109 | 4,555,423 | 26,729 | SH | SOLE | 3,373 | 0 | 23,356 | |||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 591,062 | 54,077 | SH | SOLE | 0 | 0 | 54,077 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 6,317,329 | 11,242 | SH | DFND | 1 | 11,242 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,118,603 | 16,227 | SH | SOLE | 16,126 | 0 | 101 | |||
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 274,772 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 754,056 | 24,411 | SH | SOLE | 20,076 | 0 | 4,335 | |||
| MATERION CORP | COM | 576690101 | 8,364,884 | 105,391 | SH | SOLE | 0 | 0 | 105,391 | |||
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 175,560 | 25,742 | SH | SOLE | 0 | 0 | 25,742 | ||
| MATSON INC | COM | 57686G105 | 2,512,612 | 22,565 | SH | SOLE | 0 | 0 | 22,565 | |||
| MATTEL INC | COM | 577081102 | 8,023,141 | 406,853 | SH | SOLE | 9,133 | 0 | 397,720 | |||
| MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 287,087 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | ||
| MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 133,815 | 61,383 | SH | SOLE | 0 | 0 | 61,383 | ||
| MAXIMUS INC | COM | 577933104 | 6,748,817 | 96,137 | SH | SOLE | 0 | 0 | 96,137 | |||
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 480,170 | 33,791 | SH | SOLE | 0 | 0 | 33,791 | ||
| MBIA INC | COM | 55262C100 | BBG001S5T021 | 94,451 | 21,763 | SH | SOLE | 0 | 0 | 21,763 | ||
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53N4 | 162,832 | 14,271 | SH | SOLE | 0 | 0 | 14,271 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,278,798 | 96,001 | SH | SOLE | 30,789 | 0 | 65,212 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 994,758 | 13,120 | SH | DFND | 1 | 13,120 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,181,633 | 7,467 | SH | DFND | 1 | 7,467 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 3,653,001 | 12,503 | SH | SOLE | 12,415 | 0 | 88 | |||
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 1,245,758 | 10,743 | SH | SOLE | 0 | 0 | 10,743 | ||
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 3,696,142 | 5,044 | SH | DFND | 1 | 5,044 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 17,220,332 | 23,500 | SH | SOLE | 13,388 | 0 | 10,112 | |||
| MEDALLION FINL CORP | COM | 583928106 | BBG001S8ZQZ5 | 95,452 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 202,597 | 18,502 | SH | SOLE | 0 | 0 | 18,502 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 4,377,405 | 13,947 | SH | SOLE | 0 | 0 | 13,947 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 8,917,053 | 102,295 | SH | SOLE | 38,941 | 0 | 63,354 | |||
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2,283,244 | 26,193 | SH | DFND | 1 | 26,193 | 0 | 0 | |
| MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 108,062 | 16,574 | SH | SOLE | 0 | 0 | 16,574 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 4,665,330 | 1,785 | SH | SOLE | 1,584 | 0 | 201 | |||
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 3,510,105 | 1,343 | SH | DFND | 1 | 1,343 | 0 | 0 | |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 318,373 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
| MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 317,373 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 17,305,326 | 218,612 | SH | DFND | 1 | 218,612 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 64,603,584 | 816,114 | SH | SOLE | 616,008 | 0 | 200,106 | |||
| MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | G59467202 | BBG007WGC6C3 | 72,881 | 18,930 | SH | SOLE | 0 | 0 | 18,930 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 1,299,797 | 19,302 | SH | SOLE | 0 | 0 | 19,302 | |||
| MERCURY SYS INC | COM | 589378108 | 1,916,716 | 35,587 | SH | SOLE | 0 | 0 | 35,587 | |||
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | BBG002ZYMKR4 | 262,796 | 16,192 | SH | SOLE | 0 | 0 | 16,192 | ||
| MERIT MED SYS INC | COM | 589889104 | 3,980,846 | 42,585 | SH | SOLE | 0 | 0 | 42,585 | |||
| MERITAGE HOMES CORP | COM | 59001A102 | 3,863,365 | 57,688 | SH | SOLE | 0 | 0 | 57,688 | |||
| MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 244,312 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
| META PLATFORMS INC | CL A | 30303M102 | 269,441,233 | 365,052 | SH | SOLE | 254,786 | 0 | 110,266 | |||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 63,895,713 | 86,569 | SH | DFND | 1 | 86,569 | 0 | 0 | |
| METALLUS INC | COM | 887399103 | 463,256 | 30,062 | SH | SOLE | 0 | 0 | 30,062 | |||
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 155,736 | 16,376 | SH | SOLE | 0 | 0 | 16,376 | ||
| METLIFE INC | COM | 59156R108 | 1,086,394 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1,220,936 | 15,182 | SH | DFND | 1 | 15,182 | 0 | 0 | |
| METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL023 | 240,129 | 8,402 | SH | SOLE | 0 | 0 | 8,402 | ||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 411,740 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
| METSERA INC | COM | 59267L107 | BBG01MJLWZH2 | 400,007 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 81,056 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 158,587 | 135 | SH | SOLE | 135 | 0 | 0 | |||
| MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 517,566 | 54,711 | SH | SOLE | 0 | 0 | 54,711 | ||
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 1,494,371 | 16,897 | SH | SOLE | 0 | 0 | 16,897 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 677,172 | 22,595 | SH | SOLE | 0 | 0 | 22,595 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 668,162 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 694,270 | 9,866 | SH | DFND | 1 | 9,866 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,771,648 | 22,488 | SH | SOLE | 22,439 | 0 | 49 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2,123,844 | 17,232 | SH | DFND | 1 | 17,232 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 330,483,680 | 664,409 | SH | SOLE | 461,802 | 0 | 202,607 | |||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 84,198,580 | 169,274 | SH | DFND | 1 | 169,274 | 0 | 0 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 1,631,877 | 4,037 | SH | DFND | 1 | 4,037 | 0 | 0 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 2,443,975 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | |||
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 384,203 | 105,841 | SH | SOLE | 0 | 0 | 105,841 | ||
| MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 165,552 | 145,221 | SH | SOLE | 0 | 0 | 145,221 | ||
| MID PENN BANCORP INC | COM | 59540G107 | BBG001S5T0G6 | 268,492 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 503,826 | 3,404 | SH | DFND | 1 | 3,404 | 0 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 448,914 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | |||
| MIDDLEBY CORP | COM | 596278101 | 405,360 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | |||
| MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 395,947 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 239,207 | 13,811 | SH | SOLE | 0 | 0 | 13,811 | ||
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG001SCDXR4 | 285,255 | 9,915 | SH | SOLE | 0 | 0 | 9,915 | ||
| MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 219,232 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
| MILLERKNOLL INC | COM | 600544100 | 1,948,098 | 100,314 | SH | SOLE | 0 | 0 | 100,314 | |||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 1,188,354 | 41,682 | SH | SOLE | 12,092 | 0 | 29,590 | |||
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 381,117 | 62,376 | SH | SOLE | 0 | 0 | 62,376 | ||
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG001TCSL84 | 244,582 | 37,686 | SH | SOLE | 0 | 0 | 37,686 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 788,492 | 14,318 | SH | SOLE | 0 | 0 | 14,318 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 292,640 | 21,629 | SH | SOLE | 0 | 0 | 21,629 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 2,754,807 | 127,952 | SH | SOLE | 0 | 0 | 127,952 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 1,060,497 | 20,839 | SH | SOLE | 0 | 0 | 20,839 | ||
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 385,178 | 32,865 | SH | SOLE | 0 | 0 | 32,865 | ||
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 394,989 | 65,722 | SH | SOLE | 0 | 0 | 65,722 | ||
| MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 256,747 | 25,934 | SH | SOLE | 0 | 0 | 25,934 | ||
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 2,210,143 | 22,438 | SH | SOLE | 0 | 0 | 22,438 | ||
| MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 1,823,109 | 29,254 | SH | SOLE | 0 | 0 | 29,254 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 5,214,442 | 17,504 | SH | SOLE | 5,921 | 0 | 11,583 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 385,185 | 1,293 | SH | DFND | 1 | 1,293 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1,673,195 | 34,793 | SH | DFND | 1 | 34,793 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 8,632,781 | 179,513 | SH | SOLE | 131,604 | 0 | 47,909 | |||
| MONARCH CASINO & RESORT INC | COM | 609027107 | BBG001S7DVP1 | 570,072 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2,284,395 | 33,873 | SH | DFND | 1 | 33,873 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 11,327,491 | 167,964 | SH | SOLE | 83,368 | 0 | 84,596 | |||
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 386,172 | 1,839 | SH | DFND | 1 | 1,839 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | 1,440,112 | 6,858 | SH | SOLE | 5,219 | 0 | 1,639 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 716,752 | 980 | SH | DFND | 1 | 980 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1,331,112 | 1,820 | SH | SOLE | 1,739 | 0 | 81 | |||
| MONRO INC | COM | 610236101 | 554,622 | 37,198 | SH | SOLE | 0 | 0 | 37,198 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1,176,567 | 18,783 | SH | DFND | 1 | 18,783 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,525,007 | 120,131 | SH | SOLE | 25,742 | 0 | 94,389 | |||
| MONTAUK RENEWABLES INC | COM | 61218C103 | BBG00YHYK376 | 75,165 | 33,858 | SH | SOLE | 0 | 0 | 33,858 | ||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 134,714 | 29,870 | SH | SOLE | 0 | 0 | 29,870 | ||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 350,065 | 15,992 | SH | SOLE | 0 | 0 | 15,992 | ||
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1,049,828 | 2,093 | SH | DFND | 1 | 2,093 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 1,445,081 | 2,881 | SH | SOLE | 2,865 | 0 | 16 | |||
| MOOG INC | CL A | 615394202 | 3,339,439 | 18,453 | SH | SOLE | 0 | 0 | 18,453 | |||
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 4,721,486 | 33,519 | SH | DFND | 1 | 33,519 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 5,657,503 | 40,164 | SH | SOLE | 36,367 | 0 | 3,797 | |||
| MOSAIC CO NEW | COM | 61945C103 | 335,361 | 9,193 | SH | SOLE | 7,547 | 0 | 1,646 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 2,029,560 | 4,827 | SH | DFND | 1 | 4,827 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,186,211 | 21,848 | SH | SOLE | 11,187 | 0 | 10,661 | |||
| MR COOPER GROUP INC | COM | 62482R107 | 5,733,394 | 38,425 | SH | SOLE | 0 | 0 | 38,425 | |||
| MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 405,720 | 29,593 | SH | SOLE | 0 | 0 | 29,593 | ||
| MSCI INC | COM | 55354G100 | 1,263,061 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1,301,702 | 2,257 | SH | DFND | 1 | 2,257 | 0 | 0 | |
| MUELLER INDS INC | COM | 624756102 | 6,960,857 | 87,591 | SH | SOLE | 1,007 | 0 | 86,584 | |||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 1,893,655 | 78,771 | SH | SOLE | 0 | 0 | 78,771 | ||
| MURPHY OIL CORP | COM | 626717102 | 3,420,676 | 152,030 | SH | SOLE | 0 | 0 | 152,030 | |||
| MURPHY USA INC | COM | 626755102 | 10,221,663 | 25,127 | SH | SOLE | 6,856 | 0 | 18,271 | |||
| MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 378,319 | 26,109 | SH | SOLE | 0 | 0 | 26,109 | ||
| MYOMO INC | COM NEW | 62857J201 | BBG002B0JJW5 | 38,420 | 17,787 | SH | SOLE | 0 | 0 | 17,787 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 3,690,875 | 20,341 | SH | SOLE | 0 | 0 | 20,341 | |||
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 292,586 | 55,101 | SH | SOLE | 0 | 0 | 55,101 | ||
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 320,104 | 39,519 | SH | SOLE | 0 | 0 | 39,519 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 232,174 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | ||
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWH6 | 490,068 | 14,209 | SH | SOLE | 0 | 0 | 14,209 | ||
| NANO X IMAGING LTD | ORD SHS | M70700105 | BBG00RDSZ6K0 | 205,916 | 39,829 | SH | SOLE | 0 | 0 | 39,829 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 508,946 | 17,142 | SH | SOLE | 0 | 0 | 17,142 | ||
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 1,172,922 | 13,117 | SH | DFND | 1 | 13,117 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | 977,897 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 413,565 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 5,744 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 642,503 | 14,859 | SH | SOLE | 0 | 0 | 14,859 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,132,587 | 30,114 | SH | SOLE | 0 | 0 | 30,114 | |||
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG001SRSPD7 | 145,553 | 30,042 | SH | SOLE | 0 | 0 | 30,042 | ||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 190,840 | 31,701 | SH | SOLE | 0 | 0 | 31,701 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 258,196 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 2,176,385 | 31,038 | SH | SOLE | 0 | 0 | 31,038 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 715,255 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 837,210 | 26,171 | SH | SOLE | 0 | 0 | 26,171 | |||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,613,093 | 70,104 | SH | SOLE | 0 | 0 | 70,104 | |||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYM77 | 321,065 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 628,127 | 44,548 | SH | SOLE | 0 | 0 | 44,548 | ||
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 212,179 | 14,995 | SH | SOLE | 0 | 0 | 14,995 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 587,214 | 89,651 | SH | SOLE | 0 | 0 | 89,651 | ||
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NKX5 | 285,403 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | ||
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 985,400 | 23,716 | SH | SOLE | 0 | 0 | 23,716 | ||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 1,036,780 | 36,340 | SH | SOLE | 0 | 0 | 36,340 | ||
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 865,920 | 73,821 | SH | SOLE | 0 | 0 | 73,821 | ||
| NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 1,316,696 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | ||
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 649,741 | 135,929 | SH | SOLE | 0 | 0 | 135,929 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 1,017,720 | 139,223 | SH | SOLE | 0 | 0 | 139,223 | |||
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 289,784 | 26,416 | SH | SOLE | 0 | 0 | 26,416 | ||
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 58,338 | 35,790 | SH | SOLE | 0 | 0 | 35,790 | ||
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZRT7 | 286,538 | 8,803 | SH | SOLE | 0 | 0 | 8,803 | ||
| NET POWER INC | COM CL A | 64107A105 | BBG00ZMY0HK3 | 48,266 | 19,541 | SH | SOLE | 0 | 0 | 19,541 | ||
| NETAPP INC | COM | 64110D104 | 1,773,097 | 16,641 | SH | SOLE | 13,879 | 0 | 2,762 | |||
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 798,273 | 7,492 | SH | DFND | 1 | 7,492 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 134,728,531 | 100,609 | SH | SOLE | 69,504 | 0 | 31,105 | |||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 28,211,452 | 21,067 | SH | DFND | 1 | 21,067 | 0 | 0 | |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 432,416 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | ||
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 718,175 | 28,947 | SH | SOLE | 0 | 0 | 28,947 | ||
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 540,355 | 31,917 | SH | SOLE | 0 | 0 | 31,917 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 372,042 | 2,960 | SH | DFND | 1 | 2,960 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,191,019 | 25,388 | SH | SOLE | 5,235 | 0 | 20,153 | |||
| NEURONETICS INC | COM | 64131A105 | BBG001SSSWY7 | 64,345 | 18,437 | SH | SOLE | 0 | 0 | 18,437 | ||
| NEUROPACE INC | COM | 641288105 | BBG001V0SVB1 | 162,332 | 14,572 | SH | SOLE | 0 | 0 | 14,572 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 268,465 | 80,863 | SH | SOLE | 0 | 0 | 80,863 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 2,770,997 | 61,825 | SH | SOLE | 0 | 0 | 61,825 | |||
| NEW YORK MTG TR INC | COM | 649604840 | 594,652 | 88,754 | SH | SOLE | 0 | 0 | 88,754 | |||
| NEW YORK TIMES CO | CL A | 650111107 | 5,340,940 | 95,408 | SH | SOLE | 2,215 | 0 | 93,193 | |||
| NEWELL BRANDS INC | COM | 651229106 | 419,985 | 77,775 | SH | SOLE | 0 | 0 | 77,775 | |||
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 1,165,294 | 95,909 | SH | SOLE | 0 | 0 | 95,909 | ||
| NEWMARKET CORP | COM | 651587107 | 883,610 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | |||
| NEWMONT CORP | COM | 651639106 | 5,904,535 | 101,348 | SH | SOLE | 72,781 | 0 | 28,567 | |||
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 2,123,169 | 36,443 | SH | DFND | 1 | 36,443 | 0 | 0 | |
| NEWTEKONE INC | COM NEW | 652526203 | BBG001S9PYW0 | 136,849 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | ||
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | BBG001SQLM25 | 66,236 | 15,808 | SH | SOLE | 0 | 0 | 15,808 | ||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 440,790 | 13,229 | SH | SOLE | 0 | 0 | 13,229 | |||
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 616,492 | 69,191 | SH | SOLE | 0 | 0 | 69,191 | ||
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 183,900 | 110,783 | SH | SOLE | 0 | 0 | 110,783 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 5,670,295 | 81,681 | SH | DFND | 1 | 81,681 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 18,543,892 | 267,126 | SH | SOLE | 206,418 | 0 | 60,708 | |||
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 560,333 | 36,864 | SH | SOLE | 0 | 0 | 36,864 | ||
| NEXTNRG INC | COM | 652941105 | BBG01191Q5W9 | 29,032 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 4,657,225 | 85,658 | SH | SOLE | 0 | 0 | 85,658 | ||
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | BBG0116Y23M2 | 182,925 | 17,572 | SH | SOLE | 0 | 0 | 17,572 | ||
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | BBG001S9LSR3 | 435,067 | 30,192 | SH | SOLE | 0 | 0 | 30,192 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 763,600 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 3,024,954 | 42,581 | SH | DFND | 1 | 42,581 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 5,233,162 | 73,665 | SH | SOLE | 67,337 | 0 | 6,328 | |||
| NIOCORP DEVS LTD | COM NEW | 654484609 | BBG001SF8DJ6 | 62,078 | 26,643 | SH | SOLE | 0 | 0 | 26,643 | ||
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 1,146,382 | 28,418 | SH | DFND | 1 | 28,418 | 0 | 0 | |
| NISOURCE INC | COM | 65473P105 | 6,702,612 | 166,153 | SH | SOLE | 120,030 | 0 | 46,123 | |||
| NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 53,447 | 32,197 | SH | SOLE | 0 | 0 | 32,197 | ||
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 571,763 | 29,053 | SH | SOLE | 0 | 0 | 29,053 | ||
| NMI HLDGS INC | COM | 629209305 | 3,811,529 | 90,342 | SH | SOLE | 0 | 0 | 90,342 | |||
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 1,619,869 | 61,012 | SH | SOLE | 0 | 0 | 61,012 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 233,933 | 88,948 | SH | SOLE | 0 | 0 | 88,948 | ||
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 163,779 | 764 | SH | DFND | 1 | 764 | 0 | 0 | |
| NORDSON CORP | COM | 655663102 | 298,189 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 654,771 | 2,558 | SH | DFND | 1 | 2,558 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 995,979 | 3,891 | SH | SOLE | 3,852 | 0 | 39 | |||
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | BBG001SDS4K7 | 292,243 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 1,077,612 | 38,011 | SH | SOLE | 0 | 0 | 38,011 | ||
| NORTHERN TR CORP | COM | 665859104 | 673,382 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | |||
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 564,976 | 4,456 | SH | DFND | 1 | 4,456 | 0 | 0 | |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 202,289 | 17,621 | SH | SOLE | 0 | 0 | 17,621 | ||
| NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 252,641 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 13,528,458 | 27,058 | SH | SOLE | 16,247 | 0 | 10,811 | |||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,882,137 | 147,272 | SH | SOLE | 0 | 0 | 147,272 | |||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,768,493 | 44,524 | SH | SOLE | 0 | 0 | 44,524 | |||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 1,520,070 | 29,631 | SH | SOLE | 0 | 0 | 29,631 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8,204,375 | 404,555 | SH | SOLE | 282,693 | 0 | 121,862 | |||
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 388,860 | 31,284 | SH | SOLE | 0 | 0 | 31,284 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 550,988 | 134,716 | SH | SOLE | 0 | 0 | 134,716 | ||
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 2,409,315 | 18,687 | SH | SOLE | 0 | 0 | 18,687 | ||
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 514,559 | 81,676 | SH | SOLE | 0 | 0 | 81,676 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 829,889 | 46,623 | SH | SOLE | 0 | 0 | 46,623 | ||
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 480,994 | 56,521 | SH | SOLE | 0 | 0 | 56,521 | ||
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 947,101 | 5,898 | SH | DFND | 1 | 5,898 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 6,799,600 | 42,344 | SH | SOLE | 29,595 | 0 | 12,749 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 6,645,378 | 484,357 | SH | SOLE | 386,511 | 0 | 97,846 | |||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 266,467 | 33,350 | SH | SOLE | 0 | 0 | 33,350 | ||
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1,992,973 | 15,385 | SH | DFND | 1 | 15,385 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 10,329,003 | 79,736 | SH | SOLE | 62,193 | 0 | 17,543 | |||
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 482,401 | 42,353 | SH | SOLE | 0 | 0 | 42,353 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 3,614,281 | 91,362 | SH | SOLE | 0 | 0 | 91,362 | ||
| NUTANIX INC | CL A | 67059N108 | 1,155,161 | 15,112 | SH | SOLE | 12,180 | 0 | 2,932 | |||
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 256,762 | 3,359 | SH | DFND | 1 | 3,359 | 0 | 0 | |
| NUTEX HEALTH INC | COM | 67079U306 | BBG001T5W5K5 | 210,762 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
| NUTRIEN LTD | COM | 67077M108 | 2,927,140 | 50,335 | SH | SOLE | 9,669 | 0 | 40,666 | |||
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 714,993 | 12,295 | SH | DFND | 1 | 12,295 | 0 | 0 | |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 1,746,202 | 22,886 | SH | SOLE | 0 | 0 | 22,886 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 247,989 | 127,174 | SH | SOLE | 0 | 0 | 127,174 | ||
| NV5 GLOBAL INC | COM | 62945V109 | BBG005BT61P6 | 856,454 | 37,092 | SH | SOLE | 0 | 0 | 37,092 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 5,920,505 | 80,826 | SH | SOLE | 2,235 | 0 | 78,591 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 482,345,523 | 3,053,013 | SH | SOLE | 2,141,934 | 0 | 911,079 | |||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 123,049,090 | 778,841 | SH | DFND | 1 | 778,841 | 0 | 0 | |
| NVR INC | COM | 62944T105 | 376,669 | 51 | SH | SOLE | 51 | 0 | 0 | |||
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 199,413 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | BBG001S8LFT1 | 226,662 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,091,794 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 643,453 | 2,945 | SH | DFND | 1 | 2,945 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 609,061 | 14,498 | SH | DFND | 1 | 14,498 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,214,678 | 28,914 | SH | SOLE | 27,121 | 0 | 1,793 | |||
| OCEANEERING INTL INC | COM | 675232102 | 1,642,226 | 79,258 | SH | SOLE | 0 | 0 | 79,258 | |||
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 482,232 | 27,384 | SH | SOLE | 0 | 0 | 27,384 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 846,670 | 91,236 | SH | SOLE | 0 | 0 | 91,236 | ||
| OFG BANCORP | COM | 67103X102 | 8,307,737 | 194,106 | SH | SOLE | 0 | 0 | 194,106 | |||
| O-I GLASS INC | COM | 67098H104 | 1,315,132 | 89,222 | SH | SOLE | 0 | 0 | 89,222 | |||
| OIL DRI CORP AMER | COM | 677864100 | BBG001S7J3C1 | 281,795 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 134,236 | 25,044 | SH | SOLE | 0 | 0 | 25,044 | ||
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 2,805,603 | 50,109 | SH | SOLE | 0 | 0 | 50,109 | ||
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 488,653 | 4,888 | SH | DFND | 1 | 4,888 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | 1,539,239 | 15,397 | SH | SOLE | 12,895 | 0 | 2,502 | |||
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 90,423 | 64,588 | SH | SOLE | 0 | 0 | 64,588 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 633,782 | 3,905 | SH | DFND | 1 | 3,905 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,647,184 | 10,149 | SH | SOLE | 9,087 | 0 | 1,062 | |||
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 3,472,936 | 162,743 | SH | SOLE | 0 | 0 | 162,743 | ||
| OLD REP INTL CORP | COM | 680223104 | 6,538,797 | 170,104 | SH | SOLE | 9,740 | 0 | 160,364 | |||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 326,895 | 18,427 | SH | SOLE | 0 | 0 | 18,427 | ||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 164,474 | 38,609 | SH | SOLE | 0 | 0 | 38,609 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 543,695 | 27,063 | SH | SOLE | 0 | 0 | 27,063 | |||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,715,381 | 13,017 | SH | SOLE | 1,482 | 0 | 11,535 | |||
| OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 847,992 | 95,280 | SH | SOLE | 0 | 0 | 95,280 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,871,949 | 187,502 | SH | SOLE | 14,910 | 0 | 172,592 | |||
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 102,324 | 34,108 | SH | SOLE | 0 | 0 | 34,108 | ||
| OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 101,310 | 58,224 | SH | SOLE | 0 | 0 | 58,224 | ||
| OMNICELL COM | COM | 68213N109 | 5,534,461 | 188,247 | SH | SOLE | 0 | 0 | 188,247 | |||
| OMNICOM GROUP INC | COM | 681919106 | 236,395 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 19,999 | 278 | SH | DFND | 1 | 278 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 713,981 | 13,623 | SH | DFND | 1 | 13,623 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 755,123 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | |||
| ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 125,118 | 23,042 | SH | SOLE | 0 | 0 | 23,042 | ||
| ONE GAS INC | COM | 68235P108 | 5,803,413 | 80,760 | SH | SOLE | 0 | 0 | 80,760 | |||
| ONEOK INC NEW | COM | 682680103 | 18,918,407 | 231,758 | SH | SOLE | 157,498 | 0 | 74,260 | |||
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 3,532,048 | 43,269 | SH | DFND | 1 | 43,269 | 0 | 0 | |
| ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 265,271 | 15,894 | SH | SOLE | 0 | 0 | 15,894 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 1,160,782 | 56,929 | SH | SOLE | 0 | 0 | 56,929 | ||
| ONTO INNOVATION INC | COM | 683344105 | 880,614 | 8,725 | SH | SOLE | 1,739 | 0 | 6,986 | |||
| OOMA INC | COM | 683416101 | BBG001V1FP08 | 158,993 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
| OPAL FUELS INC | CLASS A COM | 68347P103 | BBG00Z8LJ952 | 27,869 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 94,963 | 48,950 | SH | SOLE | 0 | 0 | 48,950 | ||
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 283,764 | 9,731 | SH | DFND | 1 | 9,731 | 0 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 1,288,824 | 44,197 | SH | SOLE | 5,055 | 0 | 39,142 | |||
| OPENLANE INC | COM | 48238T109 | 3,260,163 | 133,340 | SH | SOLE | 0 | 0 | 133,340 | |||
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 186,944 | 141,624 | SH | SOLE | 0 | 0 | 141,624 | ||
| OPORTUN FINL CORP | COM | 68376D104 | BBG001S8N4V1 | 109,448 | 15,286 | SH | SOLE | 0 | 0 | 15,286 | ||
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D462 | 184,066 | 13,157 | SH | SOLE | 0 | 0 | 13,157 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 3,962,561 | 122,000 | SH | SOLE | 0 | 0 | 122,000 | |||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 13,200,224 | 60,377 | SH | DFND | 1 | 60,377 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 41,374,634 | 189,245 | SH | SOLE | 127,242 | 0 | 62,003 | |||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 181,860 | 60,620 | SH | SOLE | 0 | 0 | 60,620 | ||
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 337,384 | 48,129 | SH | SOLE | 0 | 0 | 48,129 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 2,324,002 | 25,785 | SH | DFND | 1 | 25,785 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,247,340 | 102,600 | SH | SOLE | 36,180 | 0 | 66,420 | |||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 111,410 | 30,440 | SH | SOLE | 0 | 0 | 30,440 | ||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SMR2 | 258,287 | 25,447 | SH | SOLE | 0 | 0 | 25,447 | ||
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 437,886 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | ||
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG001S9Z927 | 129,855 | 14,317 | SH | SOLE | 0 | 0 | 14,317 | ||
| ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 279,579 | 26,652 | SH | SOLE | 0 | 0 | 26,652 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 2,648,156 | 31,616 | SH | SOLE | 0 | 0 | 31,616 | ||
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 259,669 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
| ORTHOFIX MED INC | COM | 68752M108 | BBG001SCG164 | 245,523 | 22,020 | SH | SOLE | 0 | 0 | 22,020 | ||
| ORUKA THERAPEUTICS INC | COM | 687604108 | BBG001SB1GL2 | 168,430 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 2,281,902 | 106,432 | SH | SOLE | 0 | 0 | 106,432 | ||
| OSHKOSH CORP | COM | 688239201 | 1,330,121 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | |||
| OSI SYSTEMS INC | COM | 671044105 | 2,063,765 | 9,178 | SH | SOLE | 0 | 0 | 9,178 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 655,809 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 388,951 | 3,928 | SH | DFND | 1 | 3,928 | 0 | 0 | |
| OTTER TAIL CORP | COM | 689648103 | 5,967,999 | 77,416 | SH | SOLE | 0 | 0 | 77,416 | |||
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 893,661 | 36,852 | SH | SOLE | 0 | 0 | 36,852 | ||
| OUTDOOR HOLDING CO | COM | 00175J107 | BBG001SB6XN8 | 54,286 | 42,411 | SH | SOLE | 0 | 0 | 42,411 | ||
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 1,264,735 | 77,496 | SH | SOLE | 0 | 0 | 77,496 | |||
| OWENS & MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 278,251 | 30,577 | SH | SOLE | 0 | 0 | 30,577 | ||
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 273,390 | 1,988 | SH | DFND | 1 | 1,988 | 0 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 3,506,897 | 25,501 | SH | SOLE | 2,136 | 0 | 23,365 | |||
| OXFORD INDS INC | COM | 691497309 | 509,083 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | |||
| P10 INC | COM CL A | 69376K106 | BBG012QFRKK6 | 244,595 | 23,933 | SH | SOLE | 0 | 0 | 23,933 | ||
| PACCAR INC | COM | 693718108 | 806,869 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 577,965 | 6,080 | SH | DFND | 1 | 6,080 | 0 | 0 | |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 155,997 | 125,804 | SH | SOLE | 0 | 0 | 125,804 | ||
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,119,710 | 53,092 | SH | SOLE | 0 | 0 | 53,092 | |||
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 525,442 | 21,985 | SH | SOLE | 0 | 0 | 21,985 | ||
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 2,683,528 | 14,240 | SH | DFND | 1 | 14,240 | 0 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 10,553,578 | 56,002 | SH | SOLE | 47,925 | 0 | 8,077 | |||
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSFF9 | 275,157 | 21,297 | SH | SOLE | 0 | 0 | 21,297 | ||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 447,187 | 20,975 | SH | SOLE | 0 | 0 | 20,975 | ||
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 524,211 | 34,307 | SH | SOLE | 0 | 0 | 34,307 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 1,408,491 | 146,109 | SH | SOLE | 0 | 0 | 146,109 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 72,246,056 | 529,974 | SH | SOLE | 354,212 | 0 | 175,762 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 16,674,662 | 122,320 | SH | DFND | 1 | 122,320 | 0 | 0 | |
| PALLADYNE AI CORP | COM NEW | 80359A205 | BBG00YMWMLS9 | 102,127 | 11,793 | SH | SOLE | 0 | 0 | 11,793 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 5,536,535 | 27,055 | SH | DFND | 1 | 27,055 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 28,459,691 | 139,072 | SH | SOLE | 79,257 | 0 | 59,815 | |||
| PALOMAR HLDGS INC | COM | 69753M105 | 12,642,484 | 81,961 | SH | SOLE | 0 | 0 | 81,961 | |||
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 156,316 | 5,520 | SH | DFND | 1 | 5,520 | 0 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 171,466 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | |||
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 90,052 | 19,160 | SH | SOLE | 0 | 0 | 19,160 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 799,875 | 16,344 | SH | SOLE | 0 | 0 | 16,344 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,637,883 | 61,737 | SH | SOLE | 0 | 0 | 61,737 | |||
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 1,663,284 | 23,977 | SH | SOLE | 0 | 0 | 23,977 | ||
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 558,589 | 91,572 | SH | SOLE | 0 | 0 | 91,572 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 1,108,420 | 108,350 | SH | SOLE | 0 | 0 | 108,350 | |||
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 1,057,083 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1,320,807 | 1,891 | SH | DFND | 1 | 1,891 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,579,937 | 2,262 | SH | SOLE | 2,256 | 0 | 6 | |||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 7,425,965 | 93,857 | SH | SOLE | 0 | 0 | 93,857 | |||
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XKN5 | 332,491 | 23,648 | SH | SOLE | 0 | 0 | 23,648 | ||
| PATRICK INDS INC | COM | 703343103 | 1,630,688 | 17,673 | SH | SOLE | 0 | 0 | 17,673 | |||
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | BBG001S88KW1 | 33,721 | 22,185 | SH | SOLE | 0 | 0 | 22,185 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,352,544 | 396,719 | SH | SOLE | 0 | 0 | 396,719 | |||
| PAYCHEX INC | COM | 704326107 | 1,513,801 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 515,510 | 3,544 | SH | DFND | 1 | 3,544 | 0 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 243,664 | 1,053 | SH | DFND | 1 | 1,053 | 0 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 212,425 | 918 | SH | SOLE | 918 | 0 | 0 | |||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 1,188,063 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | |||
| PAYONEER GLOBAL INC | COM | 70451X104 | 1,958,340 | 285,889 | SH | SOLE | 0 | 0 | 285,889 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2,115,890 | 28,470 | SH | DFND | 1 | 28,470 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,801,715 | 37,698 | SH | SOLE | 36,475 | 0 | 1,223 | |||
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 188,379 | 14,927 | SH | SOLE | 0 | 0 | 14,927 | ||
| PAYSIGN INC | COM | 70451A104 | BBG001S9Q7Q5 | 108,922 | 15,128 | SH | SOLE | 0 | 0 | 15,128 | ||
| PBF ENERGY INC | CL A | 69318G106 | 1,678,601 | 77,462 | SH | SOLE | 0 | 0 | 77,462 | |||
| PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 408,888 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,881,263 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | |||
| PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 377,357 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
| PEABODY ENERGY CORP | COM | 704551100 | 3,812,836 | 284,116 | SH | SOLE | 0 | 0 | 284,116 | |||
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTV8H01 | 257,516 | 19,494 | SH | SOLE | 0 | 0 | 19,494 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 231,452 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 432,867 | 43,330 | SH | SOLE | 0 | 0 | 43,330 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,261,121 | 87,883 | SH | SOLE | 0 | 0 | 87,883 | |||
| PEGASYSTEMS INC | COM | 705573103 | 810,867 | 14,980 | SH | SOLE | 9,698 | 0 | 5,282 | |||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 1,465,443 | 211,159 | SH | SOLE | 0 | 0 | 211,159 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 2,466,982 | 65,836 | SH | SOLE | 31,200 | 0 | 34,636 | |||
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 597,073 | 15,934 | SH | DFND | 1 | 15,934 | 0 | 0 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | 1,042,214 | 58,322 | SH | SOLE | 10,840 | 0 | 47,482 | |||
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 531,330 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 1,178,542 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 1,316,041 | 102,336 | SH | SOLE | 0 | 0 | 102,336 | |||
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 468,643 | 4,565 | SH | DFND | 1 | 4,565 | 0 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 831,547 | 8,100 | SH | SOLE | 5,893 | 0 | 2,207 | |||
| PENUMBRA INC | COM | 70975L107 | 11,092,061 | 43,222 | SH | SOLE | 14,582 | 0 | 28,640 | |||
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 417,329 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
| PEPSICO INC | COM | 713448108 | 7,461,184 | 56,507 | SH | SOLE | 54,230 | 0 | 2,277 | |||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3,370,849 | 25,529 | SH | DFND | 1 | 25,529 | 0 | 0 | |
| PERDOCEO ED CORP | COM | 71363P106 | 6,535,876 | 199,935 | SH | SOLE | 0 | 0 | 199,935 | |||
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 441,397 | 22,729 | SH | SOLE | 0 | 0 | 22,729 | ||
| PERFORMANT HEALTHCARE INC | COM | 71377E105 | BBG002PRR9M5 | 136,616 | 34,154 | SH | SOLE | 0 | 0 | 34,154 | ||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 916,340 | 65,829 | SH | SOLE | 0 | 0 | 65,829 | ||
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 332,563 | 27,394 | SH | SOLE | 0 | 0 | 27,394 | ||
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 172,640 | 26,317 | SH | SOLE | 0 | 0 | 26,317 | ||
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | BBG001S5Q300 | 134,236 | 39,022 | SH | SOLE | 0 | 0 | 39,022 | ||
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 142,352 | 50,301 | SH | SOLE | 0 | 0 | 50,301 | ||
| PFIZER INC | COM | 717081103 | 3,124,730 | 128,908 | SH | SOLE | 127,582 | 0 | 1,326 | |||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,823,742 | 116,491 | SH | DFND | 1 | 116,491 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 9,415,606 | 675,438 | SH | SOLE | 598,272 | 0 | 77,166 | |||
| PG&E CORP | COM | 69331C108 | BBG001S5V206 | 2,393,554 | 171,704 | SH | DFND | 1 | 171,704 | 0 | 0 | |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 270,361 | 28,192 | SH | SOLE | 0 | 0 | 28,192 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 215,813 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 14,427,430 | 79,215 | SH | SOLE | 46,562 | 0 | 32,653 | |||
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,152,080 | 9,657 | SH | DFND | 1 | 9,657 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 1,336,876 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | |||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 2,246,124 | 64,120 | SH | SOLE | 0 | 0 | 64,120 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 734,619 | 16,512 | SH | SOLE | 0 | 0 | 16,512 | ||
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 561,831 | 29,837 | SH | SOLE | 0 | 0 | 29,837 | ||
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 1,214,018 | 42,657 | SH | SOLE | 0 | 0 | 42,657 | ||
| PIEDMONT LITHIUM INC | COM | 72016P105 | BBG00YJ7ND87 | 67,006 | 11,513 | SH | SOLE | 0 | 0 | 11,513 | ||
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 587,727 | 80,621 | SH | SOLE | 0 | 0 | 80,621 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 729,811 | 6,610 | SH | SOLE | 582 | 0 | 6,028 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 1,143,158 | 12,777 | SH | SOLE | 10,532 | 0 | 2,245 | |||
| PINTEREST INC | CL A | 72352L106 | 1,214,363 | 33,864 | SH | SOLE | 28,408 | 0 | 5,456 | |||
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 412,390 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 2,241,308 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
| PITNEY BOWES INC | COM | 724479100 | 2,198,430 | 201,506 | SH | SOLE | 0 | 0 | 201,506 | |||
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 1,600,927 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 582,545 | 5,342 | SH | SOLE | 1,835 | 0 | 3,507 | |||
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 714,286 | 117,096 | SH | SOLE | 0 | 0 | 117,096 | ||
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 58,552 | 44,696 | SH | SOLE | 0 | 0 | 44,696 | ||
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 126,002 | 26,639 | SH | SOLE | 0 | 0 | 26,639 | ||
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 1,626,697 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | ||
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 533,359 | 357,959 | SH | SOLE | 0 | 0 | 357,959 | ||
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 284,262 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,635,792 | 14,139 | SH | SOLE | 14,027 | 0 | 112 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1,831,763 | 9,826 | SH | DFND | 1 | 9,826 | 0 | 0 | |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 654,587 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | ||
| POOL CORP | COM | 73278L105 | 297,018 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | |||
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 2,915 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 404,774 | 34,332 | SH | SOLE | 0 | 0 | 34,332 | ||
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 265,037 | 22,711 | SH | SOLE | 0 | 0 | 22,711 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 2,695,719 | 66,348 | SH | SOLE | 0 | 0 | 66,348 | ||
| POST HLDGS INC | COM | 737446104 | 937,113 | 8,595 | SH | SOLE | 1,755 | 0 | 6,840 | |||
| POTBELLY CORP | COM | 73754Y100 | BBG0026ZGB18 | 193,930 | 15,831 | SH | SOLE | 0 | 0 | 15,831 | ||
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,010,358 | 52,394 | SH | SOLE | 0 | 0 | 52,394 | |||
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 834,645 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 1,399,065 | 25,028 | SH | SOLE | 0 | 0 | 25,028 | ||
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG001SMP466 | 216,355 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 386,185 | 89,602 | SH | SOLE | 0 | 0 | 89,602 | ||
| PPG INDS INC | COM | 693506107 | 1,350,554 | 11,873 | SH | SOLE | 10,570 | 0 | 1,303 | |||
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 937,641 | 8,243 | SH | DFND | 1 | 8,243 | 0 | 0 | |
| PPL CORP | COM | 69351T106 | 782,214 | 23,081 | SH | SOLE | 23,081 | 0 | 0 | |||
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 677,766 | 19,999 | SH | DFND | 1 | 19,999 | 0 | 0 | |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 271,680 | 18,419 | SH | SOLE | 0 | 0 | 18,419 | ||
| PRAIRIE OPER CO | COM | 739650109 | BBG001T2Y6H2 | 38,707 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 366,634 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | ||
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 99,262 | 69,903 | SH | SOLE | 0 | 0 | 69,903 | ||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 483,787 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
| PREMIER INC | CL A | 74051N102 | 1,232,400 | 56,197 | SH | SOLE | 0 | 0 | 56,197 | |||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 2,180,464 | 27,307 | SH | SOLE | 0 | 0 | 27,307 | ||
| PRICESMART INC | COM | 741511109 | 2,178,320 | 20,738 | SH | SOLE | 0 | 0 | 20,738 | |||
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 76,101 | 30,810 | SH | SOLE | 0 | 0 | 30,810 | ||
| PRIMERICA INC | COM | 74164M108 | 3,640,906 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | |||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 108,511 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 2,371,169 | 30,423 | SH | SOLE | 0 | 0 | 30,423 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 587,782 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 922,341 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | |||
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH2C4 | 99,880 | 12,838 | SH | SOLE | 0 | 0 | 12,838 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 1,659,082 | 72,134 | SH | SOLE | 0 | 0 | 72,134 | ||
| PROASSURANCE CORP | COM | 74267C106 | 1,035,271 | 45,347 | SH | SOLE | 0 | 0 | 45,347 | |||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 1,569,139 | 27,242 | SH | SOLE | 0 | 0 | 27,242 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,506,088 | 36,628 | SH | SOLE | 24,128 | 0 | 12,500 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5,501,160 | 34,529 | SH | DFND | 1 | 34,529 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 14,314,903 | 89,850 | SH | SOLE | 53,060 | 0 | 36,790 | |||
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | BBG01MDJW7Y6 | 91,084 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | ||
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 100,259 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 5,118,669 | 174,401 | SH | SOLE | 0 | 0 | 174,401 | |||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 2,863,416 | 44,853 | SH | SOLE | 0 | 0 | 44,853 | |||
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 13,701,393 | 51,343 | SH | DFND | 1 | 51,343 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 78,331,684 | 293,531 | SH | SOLE | 198,627 | 0 | 94,904 | |||
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 856,878 | 38,949 | SH | SOLE | 0 | 0 | 38,949 | ||
| PROLOGIS INC. | COM | 74340W103 | 1,260,283 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 581,839 | 5,535 | SH | DFND | 1 | 5,535 | 0 | 0 | |
| PROPETRO HLDG CORP | COM | 74347M108 | 706,699 | 118,375 | SH | SOLE | 0 | 0 | 118,375 | |||
| PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 264,247 | 16,874 | SH | SOLE | 0 | 0 | 16,874 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 1,876,582 | 33,953 | SH | SOLE | 0 | 0 | 33,953 | ||
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | BBG001SBVMW4 | 54,005 | 36,490 | SH | SOLE | 0 | 0 | 36,490 | ||
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | BBG001ZLYSK1 | 48,816 | 16,111 | SH | SOLE | 0 | 0 | 16,111 | ||
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 111,530 | 18,374 | SH | SOLE | 0 | 0 | 18,374 | ||
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 447,447 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,315,066 | 75,018 | SH | SOLE | 0 | 0 | 75,018 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 334,246 | 3,111 | SH | DFND | 1 | 3,111 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 299,435 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 1,985,873 | 11,523 | SH | SOLE | 10,377 | 0 | 1,146 | |||
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 807,930 | 4,688 | SH | DFND | 1 | 4,688 | 0 | 0 | |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 1,919,754 | 39,307 | SH | SOLE | 0 | 0 | 39,307 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 940,118 | 3,204 | SH | DFND | 1 | 3,204 | 0 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,305,426 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 730,598 | 8,679 | SH | DFND | 1 | 8,679 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,567,431 | 18,620 | SH | SOLE | 14,143 | 0 | 4,477 | |||
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 442,541 | 35,574 | SH | SOLE | 0 | 0 | 35,574 | ||
| PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 48,664 | 18,789 | SH | SOLE | 0 | 0 | 18,789 | ||
| PULSE BIOSCIENCES INC | COM | 74587B101 | BBG00BRBHVG7 | 157,962 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
| PULTE GROUP INC | COM | 745867101 | 291,702 | 2,766 | SH | SOLE | 2,663 | 0 | 103 | |||
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 360,357 | 3,417 | SH | DFND | 1 | 3,417 | 0 | 0 | |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 71,423 | 20,823 | SH | SOLE | 0 | 0 | 20,823 | ||
| PURE STORAGE INC | CL A | 74624M102 | 3,070,166 | 53,320 | SH | SOLE | 8,698 | 0 | 44,622 | |||
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 444,460 | 7,719 | SH | DFND | 1 | 7,719 | 0 | 0 | |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 1,343,819 | 98,089 | SH | SOLE | 0 | 0 | 98,089 | ||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | BBG001S77S57 | 336,994 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | ||
| PVH CORPORATION | COM | 693656100 | 6,951,649 | 101,336 | SH | SOLE | 5,352 | 0 | 95,984 | |||
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 2,923,284 | 31,235 | SH | SOLE | 0 | 0 | 31,235 | ||
| QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 487,929 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 268,701 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | |||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 76,784 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 824,102 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 4,713,937 | 29,599 | SH | DFND | 1 | 29,599 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 7,918,408 | 49,720 | SH | SOLE | 44,578 | 0 | 5,142 | |||
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 3,132,710 | 21,927 | SH | SOLE | 0 | 0 | 21,927 | ||
| QUANEX BLDG PRODS CORP | COM | 747619104 | 841,107 | 44,503 | SH | SOLE | 0 | 0 | 44,503 | |||
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 699,448 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 780,735 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | |||
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 112,338 | 16,893 | SH | SOLE | 0 | 0 | 16,893 | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 1,169,389 | 61,001 | SH | SOLE | 0 | 0 | 61,001 | ||
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 173,454 | 88,497 | SH | SOLE | 0 | 0 | 88,497 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 214,604 | 31,935 | SH | SOLE | 31,935 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 647,027 | 3,602 | SH | DFND | 1 | 3,602 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,934,976 | 44,174 | SH | SOLE | 12,256 | 0 | 31,918 | |||
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 945,498 | 32,807 | SH | SOLE | 0 | 0 | 32,807 | ||
| QUINSTREET INC | COM | 74874Q100 | 719,928 | 44,716 | SH | SOLE | 0 | 0 | 44,716 | |||
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 66,166 | 51,692 | SH | SOLE | 0 | 0 | 51,692 | ||
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 2,486,425 | 69,029 | SH | SOLE | 0 | 0 | 69,029 | ||
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 96,526 | 15,876 | SH | SOLE | 0 | 0 | 15,876 | ||
| RADIUS RECYCLING INC | CL A | 806882106 | BBG001S7H0J2 | 555,530 | 18,711 | SH | SOLE | 0 | 0 | 18,711 | ||
| RADNET INC | COM | 750491102 | 2,711,363 | 47,643 | SH | SOLE | 0 | 0 | 47,643 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 2,824,261 | 10,297 | SH | SOLE | 7,295 | 0 | 3,002 | |||
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 276,873 | 21,071 | SH | SOLE | 0 | 0 | 21,071 | ||
| RAMBUS INC DEL | COM | 750917106 | 4,443,628 | 69,410 | SH | SOLE | 0 | 0 | 69,410 | |||
| RANGE RES CORP | COM | 75281A109 | 1,490,718 | 36,654 | SH | SOLE | 3,592 | 0 | 33,062 | |||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | BBG00JRXX6Z8 | 80,139 | 22,448 | SH | SOLE | 0 | 0 | 22,448 | ||
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 795,765 | 34,404 | SH | SOLE | 0 | 0 | 34,404 | ||
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | BBG01FRNQ4V4 | 130,323 | 11,462 | SH | SOLE | 0 | 0 | 11,462 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 686,484 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 698,447 | 4,554 | SH | DFND | 1 | 4,554 | 0 | 0 | |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 119,246 | 30,973 | SH | SOLE | 0 | 0 | 30,973 | ||
| RB GLOBAL INC | COM | 74935Q107 | 7,528,035 | 71,003 | SH | SOLE | 8,285 | 0 | 62,718 | |||
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 984,329 | 9,284 | SH | DFND | 1 | 9,284 | 0 | 0 | |
| RE MAX HLDGS INC | CL A | 75524W108 | BBG005544NY2 | 87,861 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | ||
| READY CAPITAL CORP | COM | 75574U101 | 568,310 | 130,048 | SH | SOLE | 0 | 0 | 130,048 | |||
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 435,820 | 7,565 | SH | DFND | 1 | 7,565 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 988,357 | 17,156 | SH | SOLE | 17,156 | 0 | 0 | |||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 978,488 | 193,377 | SH | SOLE | 0 | 0 | 193,377 | ||
| RED CAT HLDGS INC | COM | 75644T100 | BBG001SB7WF8 | 281,103 | 38,613 | SH | SOLE | 0 | 0 | 38,613 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 1,058,342 | 20,341 | SH | SOLE | 0 | 0 | 20,341 | ||
| RED VIOLET INC | COM | 75704L104 | BBG00HNGGZZ8 | 236,258 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 1,781,695 | 11,833 | SH | DFND | 1 | 11,833 | 0 | 0 | |
| REDDIT INC | CL A | 75734B100 | 6,087,546 | 40,430 | SH | SOLE | 26,941 | 0 | 13,489 | |||
| REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 1,066,071 | 95,270 | SH | SOLE | 0 | 0 | 95,270 | ||
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 230,482 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | ||
| REDWOOD TRUST INC | COM | 758075402 | 894,005 | 151,270 | SH | SOLE | 0 | 0 | 151,270 | |||
| REGAL REXNORD CORPORATION | COM | 758750103 | 2,746,557 | 18,947 | SH | SOLE | 0 | 0 | 18,947 | |||
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 486,786 | 6,834 | SH | DFND | 1 | 6,834 | 0 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 439,703 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,351,475 | 4,479 | SH | SOLE | 4,291 | 0 | 188 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1,793,400 | 3,416 | SH | DFND | 1 | 3,416 | 0 | 0 | |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 222,491 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,155,091 | 49,111 | SH | SOLE | 47,296 | 0 | 1,815 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 836,348 | 35,559 | SH | DFND | 1 | 35,559 | 0 | 0 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 12,007,326 | 60,533 | SH | SOLE | 5,190 | 0 | 55,343 | |||
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 187,681 | 54,243 | SH | SOLE | 0 | 0 | 54,243 | ||
| RELIANCE INC | COM | 759509102 | 12,523,981 | 39,898 | SH | SOLE | 4,880 | 0 | 35,018 | |||
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 1,445,196 | 4,604 | SH | DFND | 1 | 4,604 | 0 | 0 | |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 2,118,720 | 112,878 | SH | SOLE | 0 | 0 | 112,878 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 9,155,873 | 37,694 | SH | SOLE | 527 | 0 | 37,167 | |||
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 1,757,444 | 48,913 | SH | SOLE | 0 | 0 | 48,913 | ||
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 226,680 | 47,029 | SH | SOLE | 0 | 0 | 47,029 | ||
| REPLIGEN CORP | COM | 759916109 | 1,434,972 | 11,537 | SH | SOLE | 1,805 | 0 | 9,732 | |||
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 333,177 | 35,864 | SH | SOLE | 0 | 0 | 35,864 | ||
| REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG001S7X4Z8 | 441,438 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1,441,189 | 5,844 | SH | DFND | 1 | 5,844 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 8,931,968 | 36,219 | SH | SOLE | 9,486 | 0 | 26,733 | |||
| RESERVOIR MEDIA INC | COM | 76119X105 | BBG00YCLJQQ9 | 96,343 | 12,561 | SH | SOLE | 0 | 0 | 12,561 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,720,637 | 123,329 | SH | SOLE | 0 | 0 | 123,329 | |||
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1,525,554 | 5,913 | SH | DFND | 1 | 5,913 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 4,206,174 | 16,303 | SH | SOLE | 14,019 | 0 | 2,284 | |||
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 83,332 | 15,518 | SH | SOLE | 0 | 0 | 15,518 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 243,749 | 3,682 | SH | DFND | 1 | 3,682 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 285,918 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | |||
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 1,478,669 | 31,071 | SH | SOLE | 0 | 0 | 31,071 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 424,298 | 21,162 | SH | SOLE | 0 | 0 | 21,162 | ||
| REX AMERICAN RES CORP | COM | 761624105 | 685,252 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | |||
| REXFORD INDL RLTY INC | COM | 76169C100 | 3,142,503 | 88,347 | SH | SOLE | 0 | 0 | 88,347 | |||
| REZOLUTE INC | COM NEW | 76200L309 | BBG001XWWJC0 | 146,556 | 32,860 | SH | SOLE | 0 | 0 | 32,860 | ||
| REZOLVE AI PLC | ORD SHS | G75398100 | BBG017XHWWT2 | 150,131 | 48,823 | SH | SOLE | 0 | 0 | 48,823 | ||
| RH | COM | 74967X103 | 1,375,992 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | |||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 1,734,123 | 27,443 | SH | SOLE | 0 | 0 | 27,443 | ||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 319,413 | 79,654 | SH | SOLE | 0 | 0 | 79,654 | ||
| RICHTECH ROBOTICS INC | CL B | 765504105 | BBG01HRPF7T3 | 61,868 | 31,727 | SH | SOLE | 0 | 0 | 31,727 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 1,885,811 | 159,006 | SH | SOLE | 0 | 0 | 159,006 | ||
| RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23WB6 | 93,504 | 24,802 | SH | SOLE | 0 | 0 | 24,802 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 938,924 | 33,119 | SH | SOLE | 22,376 | 0 | 10,743 | |||
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 1,618,488 | 143,229 | SH | SOLE | 0 | 0 | 143,229 | ||
| RITHM PPTY TR INC | COM | 38983D300 | BBG008200KY7 | 47,266 | 17,506 | SH | SOLE | 0 | 0 | 17,506 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 2,059,901 | 149,920 | SH | DFND | 1 | 149,920 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,651,204 | 484,076 | SH | SOLE | 340,448 | 0 | 143,628 | |||
| RLI CORP | COM | 749607107 | 349,111 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | |||
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 473,899 | 65,096 | SH | SOLE | 0 | 0 | 65,096 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 13,962,855 | 149,128 | SH | SOLE | 112,967 | 0 | 36,161 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 5,295,245 | 56,555 | SH | DFND | 1 | 56,555 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 780,057 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 28,720 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 122,476 | 49,990 | SH | SOLE | 0 | 0 | 49,990 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 523,168 | 1,575 | SH | DFND | 1 | 1,575 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 577,644 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | |||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 360,476 | 12,178 | SH | DFND | 1 | 12,178 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,374,592 | 46,438 | SH | SOLE | 4,502 | 0 | 41,936 | |||
| ROGERS CORP | COM | 775133101 | 1,226,135 | 17,905 | SH | SOLE | 0 | 0 | 17,905 | |||
| ROKU INC | COM CL A | 77543R102 | 1,642,839 | 18,692 | SH | SOLE | 17,614 | 0 | 1,078 | |||
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 735,096 | 13,029 | SH | DFND | 1 | 13,029 | 0 | 0 | |
| ROLLINS INC | COM | 775711104 | 5,262,350 | 93,271 | SH | SOLE | 21,864 | 0 | 71,407 | |||
| ROOT INC | CL A NEW | 77664L207 | BBG002GMC9G9 | 1,015,186 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 7,564,481 | 13,345 | SH | SOLE | 4,047 | 0 | 9,298 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 2,048,560 | 3,614 | SH | DFND | 1 | 3,614 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1,451,605 | 11,378 | SH | DFND | 1 | 11,378 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 1,643,486 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | |||
| ROYAL BK CDA | COM | 780087102 | 17,247,666 | 131,133 | SH | SOLE | 34,665 | 0 | 96,468 | |||
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 4,198,506 | 31,921 | SH | DFND | 1 | 31,921 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1,241,287 | 3,964 | SH | DFND | 1 | 3,964 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,188,707 | 10,183 | SH | SOLE | 8,355 | 0 | 1,828 | |||
| ROYAL GOLD INC | COM | 780287108 | 3,278,480 | 18,435 | SH | SOLE | 1,725 | 0 | 16,710 | |||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,162,941 | 32,277 | SH | SOLE | 32,277 | 0 | 0 | |||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 759,729 | 21,086 | SH | DFND | 1 | 21,086 | 0 | 0 | |
| RPC INC | COM | 749660106 | 581,942 | 123,032 | SH | SOLE | 0 | 0 | 123,032 | |||
| RPM INTL INC | COM | 749685103 | 4,596,475 | 41,847 | SH | SOLE | 2,767 | 0 | 39,080 | |||
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 140,485 | 1,279 | SH | DFND | 1 | 1,279 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 3,548,870 | 24,304 | SH | DFND | 1 | 24,304 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 4,487,486 | 30,732 | SH | SOLE | 30,670 | 0 | 62 | |||
| RUBRIK INC. | CL A | 781154109 | 603,030 | 6,731 | SH | SOLE | 4,615 | 0 | 2,116 | |||
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 351,630 | 39,157 | SH | SOLE | 0 | 0 | 39,157 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 1,819,385 | 35,321 | SH | SOLE | 0 | 0 | 35,321 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 885,030 | 59,398 | SH | SOLE | 0 | 0 | 59,398 | ||
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 1,006,976 | 64,057 | SH | SOLE | 0 | 0 | 64,057 | ||
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 423,826 | 32,602 | SH | SOLE | 0 | 0 | 32,602 | ||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,949,613 | 28,675 | SH | SOLE | 17,703 | 0 | 10,972 | |||
| RYDER SYS INC | COM | 783549108 | 1,989,249 | 12,511 | SH | SOLE | 0 | 0 | 12,511 | |||
| RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 354,309 | 16,426 | SH | SOLE | 0 | 0 | 16,426 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 2,576,767 | 26,115 | SH | SOLE | 0 | 0 | 26,115 | ||
| S & T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 757,724 | 20,035 | SH | SOLE | 0 | 0 | 20,035 | ||
| S&P GLOBAL INC | COM | 78409V104 | 3,490,661 | 6,620 | SH | SOLE | 6,602 | 0 | 18 | |||
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2,713,962 | 5,147 | SH | DFND | 1 | 5,147 | 0 | 0 | |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 841,460 | 38,283 | SH | SOLE | 0 | 0 | 38,283 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,973,617 | 215,489 | SH | SOLE | 0 | 0 | 215,489 | |||
| SABRE CORP | COM | 78573M104 | 1,296,570 | 410,307 | SH | SOLE | 0 | 0 | 410,307 | |||
| SAFE BULKERS INC | COM | Y7388L103 | BBG001T0ZJ96 | 97,647 | 27,049 | SH | SOLE | 0 | 0 | 27,049 | ||
| SAFEHOLD INC | COM | 78646V107 | 773,378 | 49,703 | SH | SOLE | 0 | 0 | 49,703 | |||
| SAFETY INS GROUP INC | COM | 78648T100 | 766,907 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | |||
| SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 251,174 | 27,541 | SH | SOLE | 0 | 0 | 27,541 | ||
| SAIA INC | COM | 78709Y105 | 1,136,785 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | |||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 15,072,940 | 55,275 | SH | DFND | 1 | 55,275 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 68,640,161 | 251,715 | SH | SOLE | 171,208 | 0 | 80,507 | |||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,130,396 | 122,073 | SH | SOLE | 0 | 0 | 122,073 | |||
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 274,204 | 6,893 | SH | DFND | 1 | 6,893 | 0 | 0 | |
| SAMSARA INC | COM CL A | 79589L106 | 410,729 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | |||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 295,967 | 108,413 | SH | SOLE | 0 | 0 | 108,413 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 138,680 | 12,817 | SH | SOLE | 0 | 0 | 12,817 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 782,279 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | |||
| SANMINA CORPORATION | COM | 801056102 | 5,391,900 | 55,115 | SH | SOLE | 0 | 0 | 55,115 | |||
| SAPIENS INTL CORP N V | SHS | G7T16G103 | BBG001S86JQ3 | 538,083 | 18,396 | SH | SOLE | 0 | 0 | 18,396 | ||
| SATELLOGIC INC | COM CL A | 80401C100 | BBG0135WF1J7 | 119,706 | 33,068 | SH | SOLE | 0 | 0 | 33,068 | ||
| SAVARA INC | COM | 805111101 | BBG001SFTVM9 | 157,701 | 69,167 | SH | SOLE | 0 | 0 | 69,167 | ||
| SAVERS VALUE VLG INC | COM | 80517M109 | BBG01F5T0LT8 | 110,894 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 398,993 | 1,699 | SH | DFND | 1 | 1,699 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 777,321 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | |||
| SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 404,303 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 1,667,726 | 49,341 | SH | SOLE | 49,341 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1,372,652 | 40,611 | SH | DFND | 1 | 40,611 | 0 | 0 | |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 1,604,207 | 45,291 | SH | SOLE | 0 | 0 | 45,291 | ||
| SCHOLASTIC CORP | COM | 807066105 | 1,646,132 | 78,462 | SH | SOLE | 0 | 0 | 78,462 | |||
| SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 755,929 | 37,571 | SH | SOLE | 0 | 0 | 37,571 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 4,617,748 | 50,611 | SH | DFND | 1 | 50,611 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 6,231,966 | 68,303 | SH | SOLE | 65,174 | 0 | 3,129 | |||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 8,997,313 | 79,898 | SH | SOLE | 2,528 | 0 | 77,370 | |||
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 933,642 | 23,860 | SH | SOLE | 0 | 0 | 23,860 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 9,171,870 | 139,052 | SH | SOLE | 5,143 | 0 | 133,909 | |||
| SCPHARMACEUTICALS INC | COM | 810648105 | BBG00J24RT22 | 66,062 | 17,339 | SH | SOLE | 0 | 0 | 17,339 | ||
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 120,108 | 40,853 | SH | SOLE | 0 | 0 | 40,853 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1,311,348 | 8,199 | SH | DFND | 1 | 8,199 | 0 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 3,309,638 | 20,693 | SH | SOLE | 9,466 | 0 | 11,227 | |||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,164,746 | 78,376 | SH | SOLE | 0 | 0 | 78,376 | |||
| SEACOR MARINE HLDGS INC | COM | 78413P101 | BBG00BKY9L84 | 63,801 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | ||
| SEADRILL LTD | COM | G7997W102 | BBG015K887C0 | 751,459 | 28,627 | SH | SOLE | 0 | 0 | 28,627 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 666,661 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 628,124 | 4,352 | SH | DFND | 1 | 4,352 | 0 | 0 | |
| SEI INVTS CO | COM | 784117103 | 434,023 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | |||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 2,851,062 | 187,817 | SH | SOLE | 0 | 0 | 187,817 | |||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 538,713 | 62,351 | SH | SOLE | 0 | 0 | 62,351 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 3,193,572 | 36,856 | SH | SOLE | 0 | 0 | 36,856 | |||
| SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 194,234 | 81,611 | SH | SOLE | 0 | 0 | 81,611 | ||
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | BBG001T223C9 | 101,215 | 46,217 | SH | SOLE | 0 | 0 | 46,217 | ||
| SEMLER SCIENTIFIC INC | COM | 81684M104 | BBG005LBVC90 | 214,775 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 432,192 | 5,704 | SH | DFND | 1 | 5,704 | 0 | 0 | |
| SEMPRA | COM | 816851109 | 552,894 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | |||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 205,317 | 22,687 | SH | SOLE | 0 | 0 | 22,687 | ||
| SEMTECH CORP | COM | 816850101 | 5,733,458 | 127,015 | SH | SOLE | 0 | 0 | 127,015 | |||
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 220,509 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,263,369 | 75,170 | SH | SOLE | 11,580 | 0 | 63,590 | |||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,243,968 | 32,927 | SH | SOLE | 0 | 0 | 32,927 | |||
| SEPTERNA INC | COM | 81734D104 | BBG014WY1VC7 | 128,954 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
| SERVE ROBOTICS INC | COM | 81758H106 | BBG0123N71Z2 | 269,092 | 23,522 | SH | SOLE | 0 | 0 | 23,522 | ||
| SERVICE CORP INTL | COM | 817565104 | 2,872,931 | 35,294 | SH | SOLE | 0 | 0 | 35,294 | |||
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 261,270 | 109,318 | SH | SOLE | 0 | 0 | 109,318 | ||
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 2,619,548 | 2,548 | SH | DFND | 1 | 2,548 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 3,663,049 | 3,563 | SH | SOLE | 3,561 | 0 | 2 | |||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,594,647 | 33,475 | SH | SOLE | 0 | 0 | 33,475 | |||
| SEZZLE INC | COM | 78435P105 | BBG00MKN0926 | 2,043,271 | 11,399 | SH | SOLE | 0 | 0 | 11,399 | ||
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 563,208 | 67,612 | SH | SOLE | 0 | 0 | 67,612 | ||
| SHAKE SHACK INC | CL A | 819047101 | 7,630,644 | 54,272 | SH | SOLE | 0 | 0 | 54,272 | |||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 692,643 | 50,706 | SH | SOLE | 0 | 0 | 50,706 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,194,893 | 3,480 | SH | SOLE | 3,469 | 0 | 11 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 865,954 | 2,522 | SH | DFND | 1 | 2,522 | 0 | 0 | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 293,820 | 69,134 | SH | SOLE | 0 | 0 | 69,134 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 16,940,381 | 147,174 | SH | SOLE | 33,080 | 0 | 114,094 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 3,578,597 | 31,090 | SH | DFND | 1 | 31,090 | 0 | 0 | |
| SHORE BANCSHARES INC | COM | 825107105 | BBG001S9TSK2 | 240,264 | 15,284 | SH | SOLE | 0 | 0 | 15,284 | ||
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 389,533 | 20,545 | SH | SOLE | 0 | 0 | 20,545 | ||
| SHYFT GROUP INC | COM | 825698103 | BBG001S5W8H4 | 195,110 | 15,559 | SH | SOLE | 0 | 0 | 15,559 | ||
| SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 321,314 | 17,073 | SH | SOLE | 0 | 0 | 17,073 | ||
| SIERRA BANCORP | COM | 82620P102 | BBG001S6XR89 | 205,484 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 149,673 | 22,956 | SH | SOLE | 0 | 0 | 22,956 | ||
| SIGHT SCIENCES INC | COM | 82657M105 | BBG006BZHZD6 | 104,762 | 25,366 | SH | SOLE | 0 | 0 | 25,366 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 7,504,987 | 94,343 | SH | SOLE | 0 | 0 | 94,343 | |||
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 547,889 | 23,147 | SH | SOLE | 0 | 0 | 23,147 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 3,510,705 | 23,824 | SH | SOLE | 0 | 0 | 23,824 | |||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,458,877 | 76,945 | SH | SOLE | 0 | 0 | 76,945 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 2,451,268 | 15,248 | SH | DFND | 1 | 15,248 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,285,453 | 20,437 | SH | SOLE | 19,879 | 0 | 558 | |||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,542,034 | 48,814 | SH | SOLE | 0 | 0 | 48,814 | |||
| SIMPSON MFG INC | COM | 829073105 | 1,912,642 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | |||
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 267,044 | 19,323 | SH | SOLE | 0 | 0 | 19,323 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 4,095,638 | 200,865 | SH | SOLE | 0 | 0 | 200,865 | |||
| SITE CTRS CORP | COM | 82981J851 | 1,429,234 | 126,369 | SH | SOLE | 0 | 0 | 126,369 | |||
| SITIME CORP | COM | 82982T106 | 6,051,472 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | |||
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y873 | 667,856 | 36,336 | SH | SOLE | 0 | 0 | 36,336 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 1,381,431 | 45,397 | SH | SOLE | 0 | 0 | 45,397 | ||
| SKECHERS U S A INC | CL A | 830566105 | 2,201,623 | 34,891 | SH | SOLE | 0 | 0 | 34,891 | |||
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | BBG00Y6DTLD8 | 128,417 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | ||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 947,756 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 134,178 | 13,636 | SH | SOLE | 0 | 0 | 13,636 | ||
| SKYWEST INC | COM | 830879102 | 4,425,548 | 42,979 | SH | SOLE | 0 | 0 | 42,979 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 466,271 | 6,257 | SH | SOLE | 5,420 | 0 | 837 | |||
| SKYX PLATFORMS CORP | COM | 78471E105 | BBG009NMGXT5 | 31,977 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 1,913,329 | 30,910 | SH | SOLE | 0 | 0 | 30,910 | ||
| SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 83,782 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | ||
| SLM CORP | COM | 78442P106 | 3,879,943 | 118,327 | SH | SOLE | 0 | 0 | 118,327 | |||
| SM ENERGY CO | COM | 78454L100 | 2,552,370 | 103,293 | SH | SOLE | 0 | 0 | 103,293 | |||
| SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG001SDRQW6 | 262,234 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z9BD8 | 473,200 | 13,061 | SH | SOLE | 0 | 0 | 13,061 | ||
| SMITH & WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 193,824 | 22,330 | SH | SOLE | 0 | 0 | 22,330 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 1,623,047 | 16,528 | SH | SOLE | 13,229 | 0 | 3,299 | |||
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 748,382 | 7,621 | SH | DFND | 1 | 7,621 | 0 | 0 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 246,084 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | |||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 5,998 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | 150,441 | 17,312 | SH | SOLE | 17,312 | 0 | 0 | |||
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 5,231 | 602 | SH | DFND | 1 | 602 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 452,145 | 1,453 | SH | DFND | 1 | 1,453 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 357,545 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 2,760,202 | 12,335 | SH | SOLE | 11,216 | 0 | 1,119 | |||
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1,068,726 | 4,776 | SH | DFND | 1 | 4,776 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,537,527 | 139,348 | SH | SOLE | 137,044 | 0 | 2,304 | |||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 867,965 | 30,681 | SH | SOLE | 0 | 0 | 30,681 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 2,446,879 | 29,206 | SH | SOLE | 0 | 0 | 29,206 | ||
| SOLESENCE INC | COM | 630079101 | BBG001S6M0L5 | 46,382 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | ||
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | BBG00JN4FXH7 | 177,083 | 36,362 | SH | SOLE | 0 | 0 | 36,362 | ||
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 187,304 | 85,527 | SH | SOLE | 0 | 0 | 85,527 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 1,473,040 | 19,423 | SH | DFND | 1 | 19,423 | 0 | 0 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 6,999,956 | 92,299 | SH | SOLE | 65,825 | 0 | 26,474 | |||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 2,903,353 | 42,665 | SH | SOLE | 0 | 0 | 42,665 | |||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 794,824 | 9,944 | SH | SOLE | 0 | 0 | 9,944 | ||
| SONOS INC | COM | 83570H108 | 1,340,515 | 124,007 | SH | SOLE | 0 | 0 | 124,007 | |||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 2,240,403 | 208,798 | SH | SOLE | 0 | 0 | 208,798 | ||
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG001SN2YN4 | 220,529 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1,808,041 | 19,689 | SH | DFND | 1 | 19,689 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 8,989,789 | 97,896 | SH | SOLE | 30,302 | 0 | 67,594 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 652,142 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | |||
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 239,498 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 336,885 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 3,441,876 | 46,268 | SH | SOLE | 0 | 0 | 46,268 | |||
| SPARTANNASH CO | COM | 847215100 | 771,972 | 29,142 | SH | SOLE | 0 | 0 | 29,142 | |||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 414,672 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 550,631 | 13,173 | SH | SOLE | 0 | 0 | 13,173 | ||
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | BBG00WCNHBY5 | 178,488 | 14,999 | SH | SOLE | 0 | 0 | 14,999 | ||
| SPIRE INC | COM | 84857L101 | 4,466,185 | 61,189 | SH | SOLE | 0 | 0 | 61,189 | |||
| SPOK HLDGS INC | COM | 84863T106 | BBG001SF3J26 | 221,283 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,384,281 | 1,804 | SH | SOLE | 1,802 | 0 | 2 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 31,461 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 2,269,523 | 48,298 | SH | SOLE | 0 | 0 | 48,298 | ||
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 477,220 | 56,409 | SH | SOLE | 0 | 0 | 56,409 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 654,776 | 31,314 | SH | SOLE | 0 | 0 | 31,314 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 16,774,183 | 101,884 | SH | SOLE | 6,605 | 0 | 95,279 | |||
| SPS COMM INC | COM | 78463M107 | 3,261,942 | 23,969 | SH | SOLE | 0 | 0 | 23,969 | |||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 4,908,496 | 29,273 | SH | SOLE | 0 | 0 | 29,273 | |||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94C1 | 373,427 | 24,945 | SH | SOLE | 0 | 0 | 24,945 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 399,676 | 4,827 | SH | DFND | 1 | 4,827 | 0 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 345,442 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | |||
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 1,602,628 | 125,795 | SH | SOLE | 0 | 0 | 125,795 | ||
| ST JOE CO | COM | 790148100 | 1,256,323 | 26,338 | SH | SOLE | 0 | 0 | 26,338 | |||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 354,629 | 21,134 | SH | SOLE | 0 | 0 | 21,134 | ||
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 401,585 | 89,241 | SH | SOLE | 0 | 0 | 89,241 | ||
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 178,822 | 149,018 | SH | SOLE | 0 | 0 | 149,018 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | 691,660 | 22,515 | SH | SOLE | 0 | 0 | 22,515 | |||
| STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 824,493 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 301,227 | 2,774 | SH | DFND | 1 | 2,774 | 0 | 0 | |
| STANTEC INC | COM | 85472N109 | 858,941 | 7,910 | SH | SOLE | 2,510 | 0 | 5,400 | |||
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2,638,669 | 28,797 | SH | DFND | 1 | 28,797 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 3,655,030 | 39,889 | SH | SOLE | 36,178 | 0 | 3,711 | |||
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 1,114,762 | 10,483 | SH | DFND | 1 | 10,483 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 980,455 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | |||
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 854,979 | 6,679 | SH | DFND | 1 | 6,679 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 4,015,800 | 31,371 | SH | SOLE | 26,549 | 0 | 4,822 | |||
| STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 608,236 | 58,316 | SH | SOLE | 0 | 0 | 58,316 | ||
| STELLAR BANCORP INC | COM | 858927106 | 1,064,500 | 38,045 | SH | SOLE | 0 | 0 | 38,045 | |||
| STEPAN CO | COM | 858586100 | 832,728 | 15,257 | SH | SOLE | 0 | 0 | 15,257 | |||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 1,890,885 | 34,070 | SH | SOLE | 0 | 0 | 34,070 | ||
| STEREOTAXIS INC | COM NEW | 85916J409 | BBG001SKC124 | 61,033 | 28,789 | SH | SOLE | 0 | 0 | 28,789 | ||
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 697,839 | 2,905 | SH | DFND | 1 | 2,905 | 0 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 3,053,678 | 12,712 | SH | SOLE | 4,583 | 0 | 8,129 | |||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 4,681,742 | 20,291 | SH | SOLE | 0 | 0 | 20,291 | |||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 1,764,536 | 27,105 | SH | SOLE | 0 | 0 | 27,105 | |||
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 211,548 | 57,175 | SH | SOLE | 0 | 0 | 57,175 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 913,957 | 11,572 | SH | SOLE | 0 | 0 | 11,572 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPH8 | 206,763 | 18,217 | SH | SOLE | 0 | 0 | 18,217 | ||
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 2,377,657 | 148,233 | SH | SOLE | 0 | 0 | 148,233 | ||
| STONEX GROUP INC | COM | 861896108 | 6,306,341 | 69,194 | SH | SOLE | 0 | 0 | 69,194 | |||
| STRATEGIC ED INC | COM | 86272C103 | 1,798,882 | 21,131 | SH | SOLE | 0 | 0 | 21,131 | |||
| STRIDE INC | COM | 86333M108 | 4,782,559 | 32,940 | SH | SOLE | 0 | 0 | 32,940 | |||
| STRYKER CORPORATION | COM | 863667101 | 1,602,302 | 4,050 | SH | SOLE | 4,031 | 0 | 19 | |||
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 762,379 | 1,927 | SH | DFND | 1 | 1,927 | 0 | 0 | |
| STURM RUGER & CO INC | COM | 864159108 | BBG001S6LMJ1 | 276,143 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 290,522 | 57,077 | SH | SOLE | 0 | 0 | 57,077 | ||
| SUN CMNTYS INC | COM | 866674104 | 850,772 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | |||
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 548,081 | 4,333 | SH | DFND | 1 | 4,333 | 0 | 0 | |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 304,325 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,263,294 | 19,024 | SH | SOLE | 7,488 | 0 | 11,536 | |||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 314,628 | 4,738 | SH | DFND | 1 | 4,738 | 0 | 0 | |
| SUNCOKE ENERGY INC | COM | 86722A103 | 669,634 | 77,955 | SH | SOLE | 0 | 0 | 77,955 | |||
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 1,980,362 | 52,974 | SH | DFND | 1 | 52,974 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 10,466,527 | 279,976 | SH | SOLE | 51,518 | 0 | 228,458 | |||
| SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 347,026 | 59,832 | SH | SOLE | 0 | 0 | 59,832 | ||
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 737,738 | 90,188 | SH | SOLE | 0 | 0 | 90,188 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 701,283 | 80,793 | SH | SOLE | 0 | 0 | 80,793 | ||
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 1,478,789 | 134,803 | SH | SOLE | 0 | 0 | 134,803 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 735,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 397,961 | 8,120 | SH | DFND | 1 | 8,120 | 0 | 0 | |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 1,358,638 | 43,104 | SH | SOLE | 0 | 0 | 43,104 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 808,372 | 36,364 | SH | SOLE | 0 | 0 | 36,364 | ||
| SURMODICS INC | COM | 868873100 | BBG001SBL623 | 213,793 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 794,294 | 53,380 | SH | SOLE | 0 | 0 | 53,380 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 1,340,576 | 26,758 | SH | SOLE | 0 | 0 | 26,758 | |||
| SYNAPTICS INC | COM | 87157D109 | 1,793,764 | 27,673 | SH | SOLE | 0 | 0 | 27,673 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 7,350,810 | 110,141 | SH | SOLE | 88,180 | 0 | 21,961 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1,363,965 | 20,437 | SH | DFND | 1 | 20,437 | 0 | 0 | |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 428,477 | 45,753 | SH | SOLE | 0 | 0 | 45,753 | ||
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1,148,403 | 2,240 | SH | DFND | 1 | 2,240 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 1,335,533 | 2,605 | SH | SOLE | 2,597 | 0 | 8 | |||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,561,349 | 30,171 | SH | SOLE | 663 | 0 | 29,508 | |||
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 864,951 | 11,420 | SH | DFND | 1 | 11,420 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 2,998,698 | 39,592 | SH | SOLE | 16,838 | 0 | 22,754 | |||
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS89 | 78,939 | 64,178 | SH | SOLE | 0 | 0 | 64,178 | ||
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 116,417 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 238,964 | 984 | SH | DFND | 1 | 984 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,126,676 | 29,346 | SH | SOLE | 3,238 | 0 | 26,108 | |||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 148,650 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
| TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 153,873 | 55,350 | SH | SOLE | 0 | 0 | 55,350 | ||
| TALOS ENERGY INC | COM | 87484T108 | 749,555 | 88,391 | SH | SOLE | 0 | 0 | 88,391 | |||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 882,474 | 47,343 | SH | SOLE | 0 | 0 | 47,343 | |||
| TANGER INC | COM | 875465106 | 2,405,300 | 78,656 | SH | SOLE | 0 | 0 | 78,656 | |||
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 233,856 | 45,675 | SH | SOLE | 0 | 0 | 45,675 | ||
| TAPESTRY INC | COM | 876030107 | 8,142,710 | 92,731 | SH | SOLE | 69,679 | 0 | 23,052 | |||
| TARGA RES CORP | COM | 87612G101 | 38,480,384 | 221,050 | SH | SOLE | 148,853 | 0 | 72,197 | |||
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 4,813,486 | 27,651 | SH | DFND | 1 | 27,651 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2,150,965 | 21,804 | SH | DFND | 1 | 21,804 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 9,880,389 | 100,156 | SH | SOLE | 72,690 | 0 | 27,466 | |||
| TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 172,995 | 24,297 | SH | SOLE | 0 | 0 | 24,297 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 701,188 | 17,309 | SH | SOLE | 0 | 0 | 17,309 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 2,489,721 | 40,536 | SH | SOLE | 0 | 0 | 40,536 | ||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 189,870 | 82,195 | SH | SOLE | 0 | 0 | 82,195 | ||
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 690,184 | 14,166 | SH | DFND | 1 | 14,166 | 0 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 1,679,029 | 34,462 | SH | SOLE | 16,072 | 0 | 18,390 | |||
| TD SYNNEX CORPORATION | COM | 87162W100 | 3,197,092 | 23,560 | SH | SOLE | 0 | 0 | 23,560 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 750,582 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 47,565 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
| TEADS HLDG CO | COM | 69002R103 | BBG001V0BLG6 | 43,608 | 17,584 | SH | SOLE | 0 | 0 | 17,584 | ||
| TECHNIPFMC PLC | COM | G87110105 | 329,247 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | |||
| TECHTARGET INC | COM NEW | 87874R308 | BBG01LPRTGZ0 | 105,097 | 13,526 | SH | SOLE | 0 | 0 | 13,526 | ||
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 293,249 | 7,266 | SH | DFND | 1 | 7,266 | 0 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 36,484 | 904 | SH | SOLE | 904 | 0 | 0 | |||
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L765 | 1,644,055 | 21,252 | SH | SOLE | 0 | 0 | 21,252 | ||
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG001S8K4Q0 | 213,197 | 25,842 | SH | SOLE | 0 | 0 | 25,842 | ||
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG001SSHNW1 | 675,864 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 1,175,630 | 70,145 | SH | SOLE | 0 | 0 | 70,145 | ||
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 808,584 | 92,834 | SH | SOLE | 0 | 0 | 92,834 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 434,439 | 848 | SH | DFND | 1 | 848 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 630,141 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | |||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4,959,283 | 139,384 | SH | SOLE | 0 | 0 | 139,384 | |||
| TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 79,107 | 24,955 | SH | SOLE | 0 | 0 | 24,955 | ||
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 2,106,014 | 62,345 | SH | SOLE | 0 | 0 | 62,345 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 629,917 | 32,320 | SH | SOLE | 32,320 | 0 | 0 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 22,620,048 | 128,523 | SH | SOLE | 4,095 | 0 | 124,428 | |||
| TENNANT CO | COM | 880345103 | 1,530,540 | 19,754 | SH | SOLE | 0 | 0 | 19,754 | |||
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 150,256 | 1,671 | SH | DFND | 1 | 1,671 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 509,037 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | |||
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 560,658 | 128,004 | SH | SOLE | 0 | 0 | 128,004 | ||
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 1,874,790 | 40,154 | SH | SOLE | 0 | 0 | 40,154 | ||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 172,031 | 46,121 | SH | SOLE | 0 | 0 | 46,121 | ||
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 3,570,313 | 63,676 | SH | SOLE | 0 | 0 | 63,676 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 35,233,577 | 110,916 | SH | DFND | 1 | 110,916 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 135,194,189 | 425,594 | SH | SOLE | 303,300 | 0 | 122,294 | |||
| TETRA TECH INC NEW | COM | 88162G103 | 1,313,798 | 36,535 | SH | SOLE | 0 | 0 | 36,535 | |||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 215,433 | 64,117 | SH | SOLE | 0 | 0 | 64,117 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,976,497 | 296,927 | SH | SOLE | 36,167 | 0 | 260,760 | |||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 896,191 | 53,472 | SH | DFND | 1 | 53,472 | 0 | 0 | |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 | BBG0133954Z7 | 21,988 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,400,341 | 30,231 | SH | SOLE | 0 | 0 | 30,231 | |||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 867,436 | 4,178 | SH | DFND | 1 | 4,178 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 2,104,853 | 10,138 | SH | SOLE | 10,026 | 0 | 112 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 522,914 | 495 | SH | SOLE | 495 | 0 | 0 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 549,323 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 610,582 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | |||
| TEXTRON INC | COM | 883203101 | 257,650 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | |||
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 195,506 | 2,435 | SH | DFND | 1 | 2,435 | 0 | 0 | |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 196,999 | 2,199 | SH | DFND | 1 | 2,199 | 0 | 0 | |
| TFI INTL INC | COM | 87241L109 | 844,258 | 9,424 | SH | SOLE | 3,413 | 0 | 6,011 | |||
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 2,718,829 | 75,544 | SH | SOLE | 0 | 0 | 75,544 | ||
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF45 | 1,181,984 | 27,610 | SH | SOLE | 0 | 0 | 27,610 | ||
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DD2 | 134,794 | 70,573 | SH | SOLE | 0 | 0 | 70,573 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 3,588,624 | 117,084 | SH | SOLE | 67,968 | 0 | 49,116 | |||
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 654,991 | 21,370 | SH | DFND | 1 | 21,370 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 4,694,238 | 14,200 | SH | SOLE | 12,448 | 0 | 1,752 | |||
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 2,323,316 | 7,028 | SH | DFND | 1 | 7,028 | 0 | 0 | |
| THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 245,299 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | BBG00S5H21J0 | 58,659 | 28,614 | SH | SOLE | 0 | 0 | 28,614 | ||
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | BBG00KRN3NQ3 | 337,718 | 74,882 | SH | SOLE | 0 | 0 | 74,882 | ||
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 284,866 | 59,471 | SH | SOLE | 0 | 0 | 59,471 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 3,557,962 | 49,423 | SH | SOLE | 41,092 | 0 | 8,331 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1,328,791 | 18,458 | SH | DFND | 1 | 18,458 | 0 | 0 | |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 294,391 | 26,690 | SH | SOLE | 0 | 0 | 26,690 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3,620,758 | 8,930 | SH | DFND | 1 | 8,930 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,915,932 | 9,658 | SH | SOLE | 9,630 | 0 | 28 | |||
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 393,654 | 14,019 | SH | SOLE | 0 | 0 | 14,019 | ||
| THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNX3 | 223,888 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
| THIRD HARMONIC BIO INC | COM | 88427A107 | BBG00Z14GXC9 | 84,589 | 15,578 | SH | SOLE | 0 | 0 | 15,578 | ||
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 1,677,358 | 8,358 | SH | DFND | 1 | 8,358 | 0 | 0 | |
| THOMSON REUTERS CORP | COM | 884903808 | 11,943,798 | 59,514 | SH | SOLE | 6,904 | 0 | 52,610 | |||
| THOR INDS INC | COM | 885160101 | 396,536 | 4,465 | SH | SOLE | 808 | 0 | 3,657 | |||
| THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 477,615 | 63,767 | SH | SOLE | 0 | 0 | 63,767 | ||
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 213,031 | 17,519 | SH | SOLE | 0 | 0 | 17,519 | ||
| TIDAL TRUST III | INTECH S&P SMALL | 45259A563 | BBG01SD022N0 | 74,107,796 | 3,517,035 | SH | SOLE | 0 | 0 | 3,517,035 | ||
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 1,437,595 | 31,164 | SH | SOLE | 0 | 0 | 31,164 | ||
| TILE SHOP HLDGS INC | COM | 88677Q109 | BBG001TG2NG0 | 83,227 | 13,086 | SH | SOLE | 0 | 0 | 13,086 | ||
| TIPTREE INC | COM | 88822Q103 | BBG001ST0XR1 | 327,951 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | ||
| TITAN AMER SA | COMMON SHARES | B9151N105 | BBG01RR0G9C9 | 158,796 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
| TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 224,245 | 21,835 | SH | SOLE | 0 | 0 | 21,835 | ||
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 3,416,104 | 27,663 | SH | DFND | 1 | 27,663 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 8,177,878 | 66,223 | SH | SOLE | 37,141 | 0 | 29,082 | |||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 2,912,656 | 16,008 | SH | SOLE | 0 | 0 | 16,008 | ||
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 932,073 | 3,912 | SH | DFND | 1 | 3,912 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 8,994,556 | 37,751 | SH | SOLE | 12,802 | 0 | 24,949 | |||
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 3,578,366 | 80,794 | SH | DFND | 1 | 80,794 | 0 | 0 | |
| TOAST INC | CL A | 888787108 | 16,718,014 | 377,467 | SH | SOLE | 254,333 | 0 | 123,134 | |||
| TOLL BROTHERS INC | COM | 889478103 | 5,524,805 | 48,408 | SH | SOLE | 0 | 0 | 48,408 | |||
| TOMPKINS FINL CORP | COM | 890110109 | 1,031,909 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | |||
| TOPBUILD CORP | COM | 89055F103 | 4,569,914 | 14,116 | SH | SOLE | 0 | 0 | 14,116 | |||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 610,576 | 75,848 | SH | SOLE | 0 | 0 | 75,848 | ||
| TORO CO | COM | 891092108 | 4,554,690 | 64,441 | SH | SOLE | 593 | 0 | 63,848 | |||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 2,265,767 | 30,867 | SH | DFND | 1 | 30,867 | 0 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,674,436 | 77,304 | SH | SOLE | 38,390 | 0 | 38,914 | |||
| TORRID HLDGS INC | COM | 89142B107 | BBG011C0PDC3 | 42,931 | 14,553 | SH | SOLE | 0 | 0 | 14,553 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 1,368,806 | 40,047 | SH | SOLE | 0 | 0 | 40,047 | ||
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 229,562 | 29,736 | SH | SOLE | 0 | 0 | 29,736 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 811,339 | 15,375 | SH | SOLE | 10,445 | 0 | 4,930 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 424,324 | 8,041 | SH | DFND | 1 | 8,041 | 0 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 2,144,760 | 14,650 | SH | DFND | 1 | 14,650 | 0 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 4,241,064 | 28,969 | SH | SOLE | 27,106 | 0 | 1,863 | |||
| TRAEGER INC | COMMON STOCK | 89269P103 | BBG011PTS834 | 33,938 | 19,847 | SH | SOLE | 0 | 0 | 19,847 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,195,004 | 2,732 | SH | DFND | 1 | 2,732 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,963,094 | 4,488 | SH | SOLE | 4,477 | 0 | 11 | |||
| TRANSCAT INC | COM | 893529107 | BBG001S5WVW6 | 545,588 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1,890,156 | 1,243 | SH | DFND | 1 | 1,243 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 2,039,179 | 1,341 | SH | SOLE | 1,338 | 0 | 3 | |||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 4,608,470 | 34,389 | SH | SOLE | 0 | 0 | 34,389 | |||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 901,232 | 347,966 | SH | SOLE | 0 | 0 | 347,966 | ||
| TRANSUNION | COM | 89400J107 | 204,864 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | |||
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 185,768 | 2,111 | SH | DFND | 1 | 2,111 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 14,441,276 | 53,978 | SH | SOLE | 43,785 | 0 | 10,193 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 3,798,265 | 14,197 | SH | DFND | 1 | 14,197 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 577,156 | 38,997 | SH | SOLE | 0 | 0 | 38,997 | ||
| TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6N3 | 148,335 | 25,227 | SH | SOLE | 0 | 0 | 25,227 | ||
| TREDEGAR CORP | COM | 894650100 | BBG001S5S647 | 112,499 | 12,784 | SH | SOLE | 0 | 0 | 12,784 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 575,551 | 29,637 | SH | SOLE | 0 | 0 | 29,637 | |||
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 235,259 | 43,009 | SH | SOLE | 0 | 0 | 43,009 | ||
| TREX CO INC | COM | 89531P105 | 1,950,774 | 35,873 | SH | SOLE | 839 | 0 | 35,034 | |||
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 1,305,445 | 40,859 | SH | SOLE | 0 | 0 | 40,859 | ||
| TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 571,800 | 14,122 | SH | SOLE | 0 | 0 | 14,122 | ||
| TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 597,577 | 20,887 | SH | SOLE | 0 | 0 | 20,887 | ||
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 276,035 | 3,633 | SH | DFND | 1 | 3,633 | 0 | 0 | |
| TRIMBLE INC | COM | 896239100 | 282,646 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 1,363,549 | 18,643 | SH | SOLE | 0 | 0 | 18,643 | ||
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 942,487 | 34,894 | SH | SOLE | 0 | 0 | 34,894 | ||
| TRINSEO PLC | SHS | G9059U107 | BBG012QX0QZ7 | 48,404 | 15,514 | SH | SOLE | 0 | 0 | 15,514 | ||
| TRIPADVISOR INC | COM | 896945201 | 5,220,156 | 400,012 | SH | SOLE | 11,026 | 0 | 388,986 | |||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 911,520 | 16,540 | SH | SOLE | 0 | 0 | 16,540 | |||
| TRIUMPH GROUP INC NEW | COM | 896818101 | 3,706,687 | 143,949 | SH | SOLE | 0 | 0 | 143,949 | |||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 261,222 | 51,523 | SH | SOLE | 0 | 0 | 51,523 | ||
| TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 87,000 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | ||
| TRUECAR INC | COM | 89785L107 | BBG001V18W74 | 68,163 | 35,875 | SH | SOLE | 0 | 0 | 35,875 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 986,577 | 22,949 | SH | SOLE | 22,949 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 850,170 | 19,776 | SH | DFND | 1 | 19,776 | 0 | 0 | |
| TRUPANION INC | COM | 898202106 | 4,468,738 | 80,736 | SH | SOLE | 0 | 0 | 80,736 | |||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,555,801 | 46,553 | SH | SOLE | 0 | 0 | 46,553 | |||
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 1,680,077 | 46,080 | SH | SOLE | 0 | 0 | 46,080 | ||
| TSS INC DEL | COM | 87288V101 | BBG001SMD6B8 | 258,029 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 3,454,637 | 84,631 | SH | SOLE | 0 | 0 | 84,631 | |||
| TUHURA BIOSCIENCES INC | COM | 898920103 | BBG001V0HK36 | 28,660 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 936,669 | 12,362 | SH | SOLE | 0 | 0 | 12,362 | ||
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 1,430,299 | 30,575 | SH | SOLE | 0 | 0 | 30,575 | ||
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 667,316 | 5,366 | SH | DFND | 1 | 5,366 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 2,844,238 | 22,871 | SH | SOLE | 15,619 | 0 | 7,252 | |||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 953,854 | 25,927 | SH | SOLE | 0 | 0 | 25,927 | ||
| TWO HBRS INVT CORP | COM | 90187B804 | 913,112 | 84,783 | SH | SOLE | 0 | 0 | 84,783 | |||
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 3,539,374 | 62,844 | SH | SOLE | 0 | 0 | 62,844 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 1,081,933 | 1,825 | SH | DFND | 1 | 1,825 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 8,821,459 | 14,880 | SH | SOLE | 4,211 | 0 | 10,669 | |||
| TYRA BIOSCIENCES INC | COM | 90240B106 | BBG00RCQD9F9 | 190,625 | 19,919 | SH | SOLE | 0 | 0 | 19,919 | ||
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1,288,522 | 23,034 | SH | DFND | 1 | 23,034 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 7,904,379 | 141,301 | SH | SOLE | 62,227 | 0 | 79,074 | |||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 40,125 | 738 | SH | SOLE | 738 | 0 | 0 | |||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 393,313 | 7,234 | SH | DFND | 1 | 7,234 | 0 | 0 | |
| U S PHYSICAL THERAPY | COM | 90337L108 | 763,466 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 4,821,186 | 51,674 | SH | SOLE | 51,356 | 0 | 318 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 4,042,689 | 43,330 | SH | DFND | 1 | 43,330 | 0 | 0 | |
| UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 386,601 | 54,993 | SH | SOLE | 0 | 0 | 54,993 | ||
| UDR INC | COM | 902653104 | 520,092 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | |||
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 442,556 | 10,839 | SH | DFND | 1 | 10,839 | 0 | 0 | |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 2,593,296 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 803,775 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
| UGI CORP NEW | COM | 902681105 | 1,062,626 | 29,177 | SH | SOLE | 0 | 0 | 29,177 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 639,978 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 652,141 | 1,394 | SH | DFND | 1 | 1,394 | 0 | 0 | |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 434,856 | 19,267 | SH | SOLE | 0 | 0 | 19,267 | ||
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 3,270,266 | 31,098 | SH | SOLE | 0 | 0 | 31,098 | ||
| UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 530,446 | 31,593 | SH | SOLE | 0 | 0 | 31,593 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 1,896,895 | 277,730 | SH | SOLE | 0 | 0 | 277,730 | |||
| UNIFIRST CORP MASS | COM | 904708104 | 2,202,927 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | |||
| UNION PAC CORP | COM | 907818108 | 2,954,687 | 12,842 | SH | SOLE | 12,812 | 0 | 30 | |||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2,245,811 | 9,761 | SH | DFND | 1 | 9,761 | 0 | 0 | |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 168,194 | 37,129 | SH | SOLE | 0 | 0 | 37,129 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 734,348 | 9,222 | SH | DFND | 1 | 9,222 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 6,827,558 | 85,741 | SH | SOLE | 70,035 | 0 | 15,706 | |||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 2,564,417 | 70,393 | SH | SOLE | 0 | 0 | 70,393 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,925,845 | 131,784 | SH | SOLE | 0 | 0 | 131,784 | |||
| UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 284,073 | 9,898 | SH | SOLE | 0 | 0 | 9,898 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 1,926,385 | 82,642 | SH | SOLE | 0 | 0 | 82,642 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 3,063,226 | 30,347 | SH | DFND | 1 | 30,347 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,723,904 | 56,706 | SH | SOLE | 51,477 | 0 | 5,229 | |||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | BBG003RY97L1 | 554,390 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | ||
| UNITED RENTALS INC | COM | 911363109 | 17,190,329 | 22,817 | SH | SOLE | 15,403 | 0 | 7,414 | |||
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 4,980,727 | 6,611 | SH | DFND | 1 | 6,611 | 0 | 0 | |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 98,444 | 45,158 | SH | SOLE | 0 | 0 | 45,158 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | BBG001S7MWH8 | 689,219 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 377,578 | 1,314 | SH | DFND | 1 | 1,314 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,833,714 | 30,742 | SH | SOLE | 2,384 | 0 | 28,358 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 66,088,976 | 211,844 | SH | SOLE | 147,447 | 0 | 64,397 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 14,976,744 | 48,007 | SH | DFND | 1 | 48,007 | 0 | 0 | |
| UNITI GROUP INC | COM | 91325V108 | 4,299,130 | 995,169 | SH | SOLE | 0 | 0 | 995,169 | |||
| UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 318,637 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
| UNIVERSAL CORP VA | COM | 913456109 | 1,212,498 | 20,819 | SH | SOLE | 0 | 0 | 20,819 | |||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 16,507,294 | 106,871 | SH | SOLE | 5,919 | 0 | 100,952 | |||
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 512,855 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 1,637,053 | 9,037 | SH | DFND | 1 | 9,037 | 0 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,535,841 | 41,600 | SH | SOLE | 36,326 | 0 | 5,274 | |||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 319,755 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 809,090 | 23,874 | SH | SOLE | 0 | 0 | 23,874 | ||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 584,699 | 19,464 | SH | SOLE | 0 | 0 | 19,464 | ||
| UNUM GROUP | COM | 91529Y106 | 10,202,411 | 126,330 | SH | SOLE | 9,747 | 0 | 116,583 | |||
| UPBOUND GROUP INC | COM | 76009N100 | 5,947,847 | 236,966 | SH | SOLE | 0 | 0 | 236,966 | |||
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 2,839,711 | 43,904 | SH | SOLE | 0 | 0 | 43,904 | ||
| UPSTREAM BIO INC | COM | 91678A107 | BBG017Y2X950 | 233,764 | 21,290 | SH | SOLE | 0 | 0 | 21,290 | ||
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 982,692 | 73,117 | SH | SOLE | 0 | 0 | 73,117 | ||
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 1,689,113 | 248,399 | SH | SOLE | 0 | 0 | 248,399 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 1,365,483 | 73,177 | SH | SOLE | 0 | 0 | 73,177 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 3,785,646 | 52,187 | SH | SOLE | 0 | 0 | 52,187 | |||
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 258,957 | 18,902 | SH | SOLE | 0 | 0 | 18,902 | ||
| US BANCORP DEL | COM NEW | 902973304 | 1,601,263 | 35,387 | SH | SOLE | 35,315 | 0 | 72 | |||
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 949,481 | 20,983 | SH | DFND | 1 | 20,983 | 0 | 0 | |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 207,726 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 452,829 | 36,082 | SH | SOLE | 0 | 0 | 36,082 | ||
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 453,408 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | ||
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 216,293 | 59,915 | SH | SOLE | 0 | 0 | 59,915 | ||
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 1,325,791 | 31,484 | SH | SOLE | 0 | 0 | 31,484 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 4,968,969 | 36,966 | SH | SOLE | 33,510 | 0 | 3,456 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 2,066,573 | 15,374 | SH | DFND | 1 | 15,374 | 0 | 0 | |
| VALLEY NATL BANCORP | COM | 919794107 | 3,605,444 | 403,745 | SH | SOLE | 0 | 0 | 403,745 | |||
| VALMONT INDS INC | COM | 920253101 | 3,591,290 | 10,997 | SH | SOLE | 404 | 0 | 10,593 | |||
| VALVOLINE INC | COM | 92047W101 | 456,333 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | |||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 121,601 | 25,763 | SH | SOLE | 0 | 0 | 25,763 | ||
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 165,623 | 19,103 | SH | SOLE | 0 | 0 | 19,103 | ||
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 2,308,415 | 45,486 | SH | SOLE | 0 | 0 | 45,486 | ||
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 2,268,190 | 69,769 | SH | SOLE | 0 | 0 | 69,769 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 623,621 | 30,690 | SH | SOLE | 0 | 0 | 30,690 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 9,355,031 | 32,485 | SH | SOLE | 21,985 | 0 | 10,500 | |||
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 2,565,902 | 8,910 | SH | DFND | 1 | 8,910 | 0 | 0 | |
| VENTAS INC | COM | 92276F100 | 2,912,668 | 46,123 | SH | SOLE | 45,251 | 0 | 872 | |||
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 1,362,966 | 21,583 | SH | DFND | 1 | 21,583 | 0 | 0 | |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 695,939 | 29,539 | SH | SOLE | 0 | 0 | 29,539 | ||
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 881,394 | 32,608 | SH | SOLE | 0 | 0 | 32,608 | ||
| VERALTO CORP | COM SHS | 92338C103 | 30,286,919 | 300,019 | SH | SOLE | 210,509 | 0 | 89,510 | |||
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 4,969,264 | 49,225 | SH | DFND | 1 | 49,225 | 0 | 0 | |
| VERASTEM INC | COM NEW | 92337C203 | BBG001V0G978 | 115,507 | 27,833 | SH | SOLE | 0 | 0 | 27,833 | ||
| VERICEL CORP | COM | 92346J108 | 2,298,934 | 54,029 | SH | SOLE | 0 | 0 | 54,029 | |||
| VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 584,592 | 29,720 | SH | SOLE | 0 | 0 | 29,720 | ||
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 481,483 | 32,336 | SH | SOLE | 0 | 0 | 32,336 | ||
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 1,970,771 | 6,824 | SH | DFND | 1 | 6,824 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 15,908,836 | 55,086 | SH | SOLE | 28,532 | 0 | 26,554 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 5,192,398 | 16,669 | SH | SOLE | 5,783 | 0 | 10,886 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1,503,922 | 4,828 | SH | DFND | 1 | 4,828 | 0 | 0 | |
| VERITEX HLDGS INC | COM | 923451108 | 994,802 | 38,115 | SH | SOLE | 0 | 0 | 38,115 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,319,881 | 215,389 | SH | SOLE | 87,992 | 0 | 127,397 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3,057,718 | 70,666 | SH | DFND | 1 | 70,666 | 0 | 0 | |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 4,280,068 | 168,573 | SH | SOLE | 0 | 0 | 168,573 | |||
| VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 1,326,087 | 37,529 | SH | SOLE | 0 | 0 | 37,529 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2,112,029 | 4,744 | SH | DFND | 1 | 4,744 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,673,626 | 12,744 | SH | SOLE | 6,327 | 0 | 6,417 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,635,943 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 1,305,031 | 10,163 | SH | DFND | 1 | 10,163 | 0 | 0 | |
| VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TD13 | 471,649 | 41,999 | SH | SOLE | 0 | 0 | 41,999 | ||
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 289,474 | 50,519 | SH | SOLE | 0 | 0 | 50,519 | ||
| VIASAT INC | COM | 92552V100 | 5,350,944 | 366,503 | SH | SOLE | 0 | 0 | 366,503 | |||
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 1,209,981 | 120,157 | SH | SOLE | 0 | 0 | 120,157 | ||
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 199,740 | 6,127 | SH | DFND | 1 | 6,127 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 528,609 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | |||
| VICOR CORP | COM | 925815102 | 988,893 | 21,801 | SH | SOLE | 0 | 0 | 21,801 | |||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 948,131 | 51,195 | SH | SOLE | 0 | 0 | 51,195 | |||
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 1,301,542 | 20,442 | SH | SOLE | 0 | 0 | 20,442 | ||
| VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JB5VKK3 | 128,609 | 18,612 | SH | SOLE | 0 | 0 | 18,612 | ||
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG001S5X8H3 | 220,721 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
| VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 390,098 | 96,559 | SH | SOLE | 0 | 0 | 96,559 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 246,955 | 48,999 | SH | SOLE | 0 | 0 | 48,999 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 708,339 | 50,668 | SH | SOLE | 0 | 0 | 50,668 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 483,613 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | |||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 12,612,086 | 35,522 | SH | DFND | 1 | 35,522 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 22,669,233 | 63,848 | SH | SOLE | 51,075 | 0 | 12,773 | |||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 955,579 | 60,175 | SH | SOLE | 0 | 0 | 60,175 | ||
| VISTEON CORP | COM NEW | 92839U206 | 4,777,333 | 51,204 | SH | SOLE | 0 | 0 | 51,204 | |||
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 4,048,691 | 20,890 | SH | DFND | 1 | 20,890 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 17,677,992 | 91,213 | SH | SOLE | 70,537 | 0 | 20,676 | |||
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 821,492 | 22,756 | SH | SOLE | 0 | 0 | 22,756 | ||
| VITAL ENERGY INC | COM | 516806205 | 590,101 | 36,675 | SH | SOLE | 0 | 0 | 36,675 | |||
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 635,002 | 16,485 | SH | SOLE | 0 | 0 | 16,485 | ||
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0J34 | 456,446 | 20,663 | SH | SOLE | 0 | 0 | 20,663 | ||
| VIVID SEATS INC | COM CL A | 92854T100 | BBG012C73S82 | 68,464 | 40,511 | SH | SOLE | 0 | 0 | 40,511 | ||
| VONTIER CORPORATION | COM | 928881101 | 363,760 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | |||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 1,503,559 | 39,319 | SH | SOLE | 0 | 0 | 39,319 | |||
| VOX ROYALTY CORP | COM | 92919F103 | BBG00LZQKWN9 | 58,552 | 18,529 | SH | SOLE | 0 | 0 | 18,529 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY242 | 82,561 | 26,547 | SH | SOLE | 0 | 0 | 26,547 | ||
| VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 1,633,321 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
| VTEX | SHS CL A | G9470A102 | BBG011M1L6B0 | 199,703 | 30,258 | SH | SOLE | 0 | 0 | 30,258 | ||
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 328,633 | 1,260 | SH | DFND | 1 | 1,260 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 481,474 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | |||
| VUZIX CORP | COM NEW | 92921W300 | BBG001T6DHT9 | 94,366 | 32,317 | SH | SOLE | 0 | 0 | 32,317 | ||
| W & T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 75,753 | 45,911 | SH | SOLE | 0 | 0 | 45,911 | ||
| WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 248,678 | 23,394 | SH | SOLE | 0 | 0 | 23,394 | ||
| WABTEC | COM | 929740108 | 1,708,087 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | |||
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 1,570,334 | 7,501 | SH | DFND | 1 | 7,501 | 0 | 0 | |
| WAFD INC | COM | 938824109 | BBG001S5XF96 | 1,236,348 | 42,225 | SH | SOLE | 0 | 0 | 42,225 | ||
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | BBG00ZFBHTJ9 | 67,186 | 27,423 | SH | SOLE | 0 | 0 | 27,423 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 2,526,355 | 35,845 | SH | SOLE | 0 | 0 | 35,845 | |||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 15,935,011 | 162,968 | SH | DFND | 1 | 162,968 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 54,482,724 | 557,197 | SH | SOLE | 430,091 | 0 | 127,106 | |||
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 1,676,154 | 76,432 | SH | SOLE | 0 | 0 | 76,432 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 1,755,152 | 38,297 | SH | SOLE | 0 | 0 | 38,297 | |||
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 200,222 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 1,559,671 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | |||
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 994,844 | 5,328 | SH | DFND | 1 | 5,328 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,605,401 | 7,016 | SH | DFND | 1 | 7,016 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 1,964,876 | 8,587 | SH | SOLE | 8,559 | 0 | 28 | |||
| WATSCO INC | COM | 942622200 | 4,580,040 | 10,371 | SH | SOLE | 2,118 | 0 | 8,253 | |||
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 673,912 | 1,526 | SH | DFND | 1 | 1,526 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 3,608,682 | 14,676 | SH | SOLE | 0 | 0 | 14,676 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 430,261 | 66,194 | SH | SOLE | 0 | 0 | 66,194 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 2,349,657 | 57,491 | SH | SOLE | 0 | 0 | 57,491 | ||
| WD 40 CO | COM | 929236107 | 3,026,754 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | |||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 3,813,800 | 75,806 | SH | SOLE | 0 | 0 | 75,806 | |||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRQ9 | 269,793 | 32,427 | SH | SOLE | 0 | 0 | 32,427 | ||
| WEBSTER FINL CORP | COM | 947890109 | 1,754,571 | 32,135 | SH | SOLE | 0 | 0 | 32,135 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 975,729 | 9,364 | SH | DFND | 1 | 9,364 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,474,221 | 14,148 | SH | SOLE | 13,577 | 0 | 571 | |||
| WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 560,275 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 17,603,005 | 219,708 | SH | DFND | 1 | 219,708 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 47,396,268 | 591,566 | SH | SOLE | 436,863 | 0 | 154,703 | |||
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 3,237,554 | 21,060 | SH | DFND | 1 | 21,060 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 11,430,594 | 74,355 | SH | SOLE | 66,648 | 0 | 7,707 | |||
| WENDYS CO | COM | 95058W100 | 3,976,959 | 348,245 | SH | SOLE | 16,534 | 0 | 331,711 | |||
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 629,772 | 23,018 | SH | SOLE | 0 | 0 | 23,018 | ||
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 1,826,158 | 57,735 | SH | SOLE | 0 | 0 | 57,735 | ||
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 754,164 | 10,305 | SH | SOLE | 7,543 | 0 | 2,762 | |||
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 195,768 | 2,675 | SH | DFND | 1 | 2,675 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 404,561 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 512,867 | 2,344 | SH | DFND | 1 | 2,344 | 0 | 0 | |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 628,557 | 12,976 | SH | SOLE | 0 | 0 | 12,976 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 447,802 | 6,998 | SH | DFND | 1 | 6,998 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 238,363 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | |||
| WESTERN UN CO | COM | 959802109 | 560,225 | 66,535 | SH | SOLE | 16,005 | 0 | 50,530 | |||
| WESTROCK COFFEE CO | COM | 96145W103 | BBG016LHSFJ0 | 101,490 | 17,712 | SH | SOLE | 0 | 0 | 17,712 | ||
| WEX INC | COM | 96208T104 | 530,567 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | |||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 984,081 | 38,306 | SH | SOLE | 38,306 | 0 | 0 | |||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 301,858 | 11,750 | SH | DFND | 1 | 11,750 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1,322,514 | 14,736 | SH | DFND | 1 | 14,736 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,934,346 | 121,835 | SH | SOLE | 13,538 | 0 | 108,297 | |||
| WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 340,804 | 27,308 | SH | SOLE | 0 | 0 | 27,308 | ||
| WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WG3 | 106,884 | 26,326 | SH | SOLE | 0 | 0 | 26,326 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | BBG001S8K9L4 | 857,164 | 19,206 | SH | SOLE | 0 | 0 | 19,206 | ||
| WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 710,739 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 3,390,170 | 53,975 | SH | DFND | 1 | 53,975 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 16,753,500 | 266,733 | SH | SOLE | 192,360 | 0 | 74,373 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 630,608 | 3,860 | SH | SOLE | 3,749 | 0 | 111 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 403,034 | 2,467 | SH | DFND | 1 | 2,467 | 0 | 0 | |
| WILLIS LEASE FIN CORP | COM | 970646105 | BBG001S934S5 | 275,851 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 1,982,442 | 6,468 | SH | DFND | 1 | 6,468 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 13,980,390 | 45,613 | SH | SOLE | 23,330 | 0 | 22,283 | |||
| WINGSTOP INC | COM | 974155103 | 4,783,392 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | |||
| WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 530,164 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 622,804 | 21,476 | SH | SOLE | 0 | 0 | 21,476 | |||
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 551,214 | 47,890 | SH | SOLE | 0 | 0 | 47,890 | ||
| WK KELLOGG CO | COM SHS | 92942W107 | BBG018CYVVX4 | 447,500 | 28,074 | SH | SOLE | 0 | 0 | 28,074 | ||
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 37,223 | 41,543 | SH | SOLE | 0 | 0 | 41,543 | ||
| WNS HLDGS LTD | COM SHS | G98196101 | BBG01M1K52F8 | 1,354,601 | 21,420 | SH | SOLE | 0 | 0 | 21,420 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,581,892 | 87,494 | SH | SOLE | 0 | 0 | 87,494 | |||
| WOODWARD INC | COM | 980745103 | 6,067,203 | 24,755 | SH | SOLE | 0 | 0 | 24,755 | |||
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1,319,280 | 5,497 | SH | DFND | 1 | 5,497 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 1,639,200 | 6,830 | SH | SOLE | 6,828 | 0 | 2 | |||
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 1,504,326 | 21,977 | SH | SOLE | 0 | 0 | 21,977 | ||
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 245,864 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 1,775,646 | 62,633 | SH | SOLE | 0 | 0 | 62,633 | |||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 1,079,334 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | ||
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5041 | 372,726 | 12,495 | SH | SOLE | 0 | 0 | 12,495 | ||
| WP CAREY INC | COM | 92936U109 | 508,522 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | |||
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 641,703 | 10,287 | SH | DFND | 1 | 10,287 | 0 | 0 | |
| WSFS FINL CORP | COM | 929328102 | 1,777,765 | 32,323 | SH | SOLE | 0 | 0 | 32,323 | |||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 366,176 | 4,509 | SH | SOLE | 2,718 | 0 | 1,791 | |||
| XCEL ENERGY INC | COM | 98389B100 | 1,714,349 | 25,174 | SH | SOLE | 24,355 | 0 | 819 | |||
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1,479,336 | 21,723 | SH | DFND | 1 | 21,723 | 0 | 0 | |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 482,415 | 61,376 | SH | SOLE | 0 | 0 | 61,376 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L50 | 614,045 | 48,850 | SH | SOLE | 0 | 0 | 48,850 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 1,073,966 | 34,312 | SH | SOLE | 0 | 0 | 34,312 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 441,021 | 94,437 | SH | SOLE | 0 | 0 | 94,437 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 321,407 | 60,988 | SH | SOLE | 0 | 0 | 60,988 | ||
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 740,136 | 21,904 | SH | SOLE | 0 | 0 | 21,904 | ||
| XPEL INC | COM | 98379L100 | 1,153,898 | 32,142 | SH | SOLE | 0 | 0 | 32,142 | |||
| XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSTG6 | 270,016 | 34,136 | SH | SOLE | 0 | 0 | 34,136 | ||
| XPO INC | COM | 983793100 | 6,185,305 | 48,977 | SH | SOLE | 0 | 0 | 48,977 | |||
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 129,929 | 17,347 | SH | SOLE | 0 | 0 | 17,347 | ||
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 939,930 | 7,266 | SH | DFND | 1 | 7,266 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 799,575 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | |||
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 1,349,450 | 39,377 | SH | SOLE | 0 | 0 | 39,377 | ||
| YETI HLDGS INC | COM | 98585X104 | 8,988,085 | 285,155 | SH | SOLE | 3,471 | 0 | 281,684 | |||
| YEXT INC | COM | 98585N106 | BBG001V12329 | 510,638 | 60,075 | SH | SOLE | 0 | 0 | 60,075 | ||
| Y-MABS THERAPEUTICS INC | COM | 984241109 | BBG00J2DBN04 | 97,750 | 21,674 | SH | SOLE | 0 | 0 | 21,674 | ||
| YUM BRANDS INC | COM | 988498101 | 2,943,003 | 19,861 | SH | SOLE | 9,733 | 0 | 10,128 | |||
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 958,873 | 6,471 | SH | DFND | 1 | 6,471 | 0 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 583,868 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | |||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 309,593 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | |||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 412,586 | 1,338 | SH | DFND | 1 | 1,338 | 0 | 0 | |
| ZENAS BIOPHARMA INC | COM | 98937L105 | BBG01J1MG9F4 | 127,966 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 1,967,912 | 127,044 | SH | SOLE | 0 | 0 | 127,044 | ||
| ZEVIA PBC | CL A | 98955K104 | BBG011S2NY29 | 51,282 | 15,926 | SH | SOLE | 0 | 0 | 15,926 | ||
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1G4 | 225,466 | 25,592 | SH | SOLE | 0 | 0 | 25,592 | ||
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 911,157 | 30,101 | SH | SOLE | 0 | 0 | 30,101 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,773,630 | 39,595 | SH | SOLE | 35,934 | 0 | 3,661 | |||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 1,534,025 | 21,899 | SH | DFND | 1 | 21,899 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 325,620 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 371,225 | 4,070 | SH | DFND | 1 | 4,070 | 0 | 0 | |
| ZIMVIE INC | COM | 98888T107 | BBG014630596 | 122,850 | 13,139 | SH | SOLE | 0 | 0 | 13,139 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 1,492,600 | 28,737 | SH | SOLE | 0 | 0 | 28,737 | |||
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 169,082 | 33,749 | SH | SOLE | 0 | 0 | 33,749 | ||
| ZOETIS INC | CL A | 98978V103 | 896,714 | 5,750 | SH | SOLE | 5,725 | 0 | 25 | |||
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 377,711 | 2,422 | SH | DFND | 1 | 2,422 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 2,962,774 | 37,994 | SH | SOLE | 37,994 | 0 | 0 | |||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 1,588,453 | 20,370 | SH | DFND | 1 | 20,370 | 0 | 0 | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 145,556 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | |||
| ZSCALER INC | COM | 98980G102 | 671,519 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | |||
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 621,287 | 1,979 | SH | DFND | 1 | 1,979 | 0 | 0 | |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 2,736,972 | 74,842 | SH | SOLE | 0 | 0 | 74,842 | ||
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 290,696 | 23,163 | SH | SOLE | 0 | 0 | 23,163 | ||