0001172661-23-002266.txt : 20230515 0001172661-23-002266.hdr.sgml : 20230515 20230515153430 ACCESSION NUMBER: 0001172661-23-002266 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vident Investment Advisory, LLC CENTRAL INDEX KEY: 0001634047 IRS NUMBER: 471618011 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16741 FILM NUMBER: 23921435 BUSINESS ADDRESS: STREET 1: 1125 SANCTUARY PARKWAY STREET 2: SUITE 515 CITY: ALPHARETTA STATE: GA ZIP: 30009 BUSINESS PHONE: 404-487-1961 MAIL ADDRESS: STREET 1: 1125 SANCTUARY PARKWAY STREET 2: SUITE 515 CITY: ALPHARETTA STATE: GA ZIP: 30009 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001634047 XXXXXXXX 03-31-2023 03-31-2023 false Vident Investment Advisory, LLC

1125 Sanctuary Parkway Suite 515 Alpharetta GA 30009

13F COMBINATION REPORT 028-16741 000171004 801-80534 0000728083 028-01260 000325281 801-12411 FIRST MANHATTAN CO. LLC. 0001895911 028-21764 000315804 801-122468 Paralel Advisors LLC 0001650373 028-16980 000213515 801-96272 Tortoise Index Solutions, LLC N Amrita Nandakumar 404-267-1962 /s/ Amrita Nadakumar New York NY 05-15-2023 8 3310 3082223836 1 0001744347 028-19675 000286622 801-11453 Vident Advisory, LLC 2 0001297376 028-12578 000046727 801-62731 Advisors Asset Management, Inc. 3 0001741001 028-20715 000297521 801-113847 Distillate Capital Partners LLC 4 0001457320 028-19670 000151197 801-70485 EXCHANGE TRADED CONCEPTS, LLC 5 0001145255 028-06715 000110770 801-36288 HENNESSY ADVISORS INC 6 0001856022 028-21235 Ronald Blue Trust, Inc. 8 Global Systematic Investors LLP 9 HANetf Management Limited INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 156658 2808 SH DFND 9 0 0 2808 10X GENOMICS INC CL A COM 88025U109 191137 3426 SH DFND 6 3426 0 0 22ND CENTY GROUP INC COM 90137F103 491807 638710 SH DFND 9 0 0 638710 360 DIGITECH INC AMERICAN DEP 88557W101 269737 13904 SH DFND 6 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2106635 857 SH DFND 8 0 0 857 AUTOZONE INC COM 053332102 1462599 595 SH DFND 5 0 0 595 AUTOZONE INC COM 053332102 4872053 1982 SH DFND 1 0 0 1982 AUTOZONE INC COM 053332102 671075 273 SH DFND 6 273 0 0 AUTOZONE INC COM 053332102 135198 55 SH SOLE 0 0 55 AVALONBAY CMNTYS INC COM 053484101 510566 3038 SH DFND 8 0 0 3038 AVALONBAY CMNTYS INC COM 053484101 25881 154 SH SOLE 0 0 154 AVALONBAY CMNTYS INC COM 053484101 4451741 26489 SH DFND 1 0 0 26489 AVALONBAY CMNTYS INC COM 053484101 406205 2417 SH DFND 6 2417 0 0 AVERY DENNISON CORP COM 053611109 308475 1724 SH DFND 8 0 0 1724 AVERY DENNISON CORP COM 053611109 537 3 SH SOLE 0 0 3 AVERY DENNISON CORP COM 053611109 78920 441 SH DFND 6 441 0 0 AVIS BUDGET GROUP COM 053774105 119607 614 SH DFND 8 0 0 614 AVIS BUDGET GROUP COM 053774105 222072 1140 SH DFND 6 1140 0 0 AVNET INC COM 053807103 181 4 SH SOLE 0 0 4 AVNET INC COM 053807103 210526 4658 SH DFND 6 4658 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 41041 308 SH DFND 2 0 0 308 AXCELIS 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ADR 05964H105 275988 74793 SH DFND 6 74793 0 0 BANDWIDTH INC COM CL A 05988J103 390032 25660 SH DFND 9 0 0 25660 BANK AMERICA CORP COM 060505104 2699811 94399 SH DFND 8 0 0 94399 BANK AMERICA CORP COM 060505104 858263 30009 SH DFND 6 30009 0 0 BANK AMERICA CORP COM 060505104 148692 5199 SH SOLE 0 0 5199 BANK MONTREAL QUE COM 063671101 584564 6549 SH DFND 8 0 0 6549 BANK MONTREAL QUE COM 063671101 79399 891 SH DFND 6 891 0 0 BANK MONTREAL QUE COM 063671101 49986 560 SH SOLE 0 0 560 BANK NEW YORK MELLON CORP COM 064058100 1293540 28467 SH DFND 8 0 0 28467 BANK NEW YORK MELLON CORP COM 064058100 154862 3408 SH DFND 6 3408 0 0 BANK NEW YORK MELLON CORP COM 064058100 23220 511 SH SOLE 0 0 511 BANK NOVA SCOTIA HALIFAX COM 064149107 905788 18006 SH DFND 8 0 0 18006 BANK NOVA SCOTIA HALIFAX COM 064149107 48295 959 SH DFND 6 959 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 47840 951 SH SOLE 0 0 951 BANK OZK LITTLE ROCK ARK COM 06417N103 1829666 53499 SH DFND 1 0 0 53499 BANK OZK LITTLE ROCK ARK 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INC COM 086516101 1062672 13577 SH DFND 8 0 0 13577 BEST BUY INC COM 086516101 325098 4154 SH DFND 6 4154 0 0 BEST BUY INC COM 086516101 40934 523 SH SOLE 0 0 523 BEYOND MEAT INC COM 08862E109 152513 9397 SH DFND 9 0 0 9397 BEYOND MEAT INC COM 08862E109 32 2 SH SOLE 0 0 2 BEYOND MEAT INC COM 08862E109 17269 1064 SH DFND 6 1064 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1145309 18062 SH DFND 6 18062 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 480277 22580 SH DFND 4 0 0 22580 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 36308 1707 SH DFND 6 1707 0 0 BIO RAD LABS INC CL A 090572207 458422 957 SH DFND 8 0 0 957 BIO RAD LABS INC CL A 090572207 118797 248 SH DFND 9 0 0 248 BIO RAD LABS INC CL A 090572207 159035 332 SH DFND 6 332 0 0 BIOGEN INC COM 09062X103 1960668 7052 SH DFND 8 0 0 7052 BIOGEN INC COM 09062X103 101481 365 SH DFND 9 0 0 365 BIOGEN INC COM 09062X103 1498582 5390 SH DFND 5 0 0 5390 BIOGEN INC COM 09062X103 189338 681 SH DFND 6 681 0 0 BIOGEN INC COM 09062X103 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BLACKROCK INC COM 09247X101 948236 1417 SH DFND 6 1417 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 83963 55975 SH DFND 9 0 0 55975 BLACKSTONE INC COM 09260D107 714051 8129 SH DFND 9 0 0 8129 BLACKSTONE INC COM 09260D107 639676 7282 SH DFND 6 7282 0 0 BLINK CHARGING CO COM 09354A100 542969 62771 SH DFND 9 0 0 62771 BLOCK H & R INC COM 093671105 116360 3301 SH DFND 3 0 0 3301 BLOCK H & R INC COM 093671105 336003 9532 SH DFND 8 0 0 9532 BLOCK H & R INC COM 093671105 58621 1663 SH DFND 6 1663 0 0 BLOCK H & R INC COM 093671105 79313 2250 SH SOLE 0 0 2250 BLOCK INC CL A 852234103 125561 1829 SH DFND 2 0 0 1829 BLOCK INC CL A 852234103 1320551 19236 SH DFND 9 0 0 19236 BLOCK INC CL A 852234103 529292 7710 SH DFND 6 7710 0 0 BLOCK INC CL A 852234103 349086 5085 SH SOLE 0 0 5085 BLOOM ENERGY CORP COM CL A 093712107 35097 1761 SH DFND 2 0 0 1761 BLOOM ENERGY CORP COM CL A 093712107 498788 25027 SH DFND 9 0 0 25027 BLOOM ENERGY CORP COM CL A 093712107 17977 902 SH DFND 6 902 0 0 BLUEBIRD BIO 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SH DFND 9 0 0 7646 BORGWARNER INC COM 099724106 22050 449 SH SOLE 0 0 449 BORGWARNER INC COM 099724106 106127 2161 SH DFND 6 2161 0 0 BOSTON PROPERTIES INC COM 101121101 1151078 21269 SH DFND 2 0 0 21269 BOSTON PROPERTIES INC COM 101121101 152510 2818 SH DFND 8 0 0 2818 BOSTON PROPERTIES INC COM 101121101 2490 46 SH SOLE 0 0 46 BOSTON PROPERTIES INC COM 101121101 1691358 31252 SH DFND 1 0 0 31252 BOSTON PROPERTIES INC COM 101121101 230014 4250 SH DFND 6 4250 0 0 BOSTON SCIENTIFIC CORP COM 101137107 263008 5257 SH DFND 9 0 0 5257 BOSTON SCIENTIFIC CORP COM 101137107 289123 5779 SH DFND 6 5779 0 0 BOSTON SCIENTIFIC CORP COM 101137107 229138 4580 SH SOLE 0 0 4580 BP PLC SPONSORED ADR 055622104 504910 13308 SH DFND 6 13308 0 0 BRF SA SPONSORED ADR 10552T107 18253 14260 SH DFND 6 14260 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 652484 9414 SH DFND 4 0 0 9414 BRISTOL-MYERS SQUIBB CO COM 110122108 5270679 76045 SH DFND 8 0 0 76045 BRISTOL-MYERS SQUIBB CO COM 110122108 622334 8979 SH DFND 9 0 0 8979 BRISTOL-MYERS SQUIBB CO COM 110122108 1818972 26244 SH DFND 1 0 0 26244 BRISTOL-MYERS SQUIBB CO COM 110122108 1037219 14965 SH DFND 6 14965 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 242862 3504 SH SOLE 0 0 3504 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 245046 6977 SH DFND 6 6977 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 355941 16540 SH DFND 8 0 0 16540 BRIXMOR PPTY GROUP INC COM 11120U105 117306 5451 SH DFND 1 0 0 5451 BRIXMOR PPTY GROUP INC COM 11120U105 82400 3829 SH DFND 6 3829 0 0 BROADCOM INC COM 11135F101 1652607 2576 SH DFND 2 0 0 2576 BROADCOM INC COM 11135F101 20204661 31494 SH DFND 3 0 0 31494 BROADCOM INC COM 11135F101 809623 1262 SH DFND 8 0 0 1262 BROADCOM INC COM 11135F101 629992 982 SH DFND 9 0 0 982 BROADCOM INC COM 11135F101 10879877 16959 SH DFND 1 0 0 16959 BROADCOM INC COM 11135F101 2409260 3755 SH DFND 6 3755 0 0 BROADCOM INC COM 11135F101 1548677 2414 SH SOLE 0 0 2414 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 170461 1163 SH DFND 8 0 0 1163 BROADRIDGE FINL 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117043109 304958 3719 SH DFND 8 0 0 3719 BRUNSWICK CORP COM 117043109 68060 830 SH DFND 6 830 0 0 BUCKLE INC COM 118440106 77697 2177 SH DFND 3 0 0 2177 BUCKLE INC COM 118440106 1759160 49290 SH DFND 1 0 0 49290 BUCKLE INC COM 118440106 93617 2623 SH DFND 6 2623 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 136011 1532 SH DFND 8 0 0 1532 BUILDERS FIRSTSOURCE INC COM 12008R107 328752 3703 SH DFND 6 3703 0 0 BUMBLE INC COM CL A 12047B105 34897 1785 SH DFND 2 0 0 1785 BUMBLE INC COM CL A 12047B105 504820 25822 SH DFND 9 0 0 25822 BUMBLE INC COM CL A 12047B105 13744 703 SH DFND 6 703 0 0 BUMBLE INC COM CL A 12047B105 6823 349 SH SOLE 0 0 349 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 58350 20765 SH DFND 4 0 0 20765 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 28420 10114 SH DFND 6 10114 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1511120 15207 SH DFND 2 0 0 15207 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 43524 438 SH DFND 8 0 0 438 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15502 156 SH SOLE 0 0 156 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 72341 728 SH DFND 6 728 0 0 CABLE ONE INC COM 12685J105 158652 226 SH DFND 8 0 0 226 CABLE ONE INC COM 12685J105 7020 10 SH SOLE 0 0 10 CABLE ONE INC COM 12685J105 41418 59 SH DFND 6 59 0 0 CACI INTL INC CL A 127190304 136881 462 SH DFND 3 0 0 462 CACI INTL INC CL A 127190304 167991 567 SH DFND 6 567 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 419130 1995 SH DFND 8 0 0 1995 CADENCE DESIGN SYSTEM INC COM 127387108 5340698 25421 SH DFND 1 0 0 25421 CADENCE DESIGN SYSTEM INC COM 127387108 545394 2596 SH DFND 6 2596 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 181938 866 SH SOLE 0 0 866 CAE INC COM 124765108 507079 22456 SH SOLE 0 0 22456 CAE INC COM 124765108 3643 161 SH DFND 6 161 0 0 CAL MAINE FOODS INC COM NEW 128030202 3065203 50340 SH DFND 1 0 0 50340 CAL MAINE FOODS INC COM NEW 128030202 165925 2725 SH DFND 6 2725 0 0 CALIX INC COM 13100M509 41961 783 SH DFND 2 0 0 783 CALIX INC COM 13100M509 179044 3341 SH DFND 9 0 0 3341 CALIX INC COM 13100M509 6806 127 SH DFND 6 127 0 0 CAMBIUM NETWORKS CORP SHS G17766109 303614 17134 SH DFND 9 0 0 17134 CAMDEN PPTY TR SH BEN INT 133131102 79574 759 SH DFND 8 0 0 759 CAMDEN PPTY TR SH BEN INT 133131102 1685303 16075 SH DFND 1 0 0 16075 CAMDEN PPTY TR SH BEN INT 133131102 144891 1382 SH DFND 6 1382 0 0 CAMDEN PPTY TR SH BEN INT 133131102 121719 1161 SH SOLE 0 0 1161 CAMECO CORP COM 13321L108 7894861 301676 SH DFND 9 0 0 301676 CAMECO CORP COM 13321L108 15257 583 SH DFND 6 583 0 0 CAMECO CORP COM 13321L108 1130751 43208 SH SOLE 0 0 43208 CAMPBELL SOUP CO COM 134429109 234875 4272 SH DFND 8 0 0 4272 CAMPBELL SOUP CO COM 134429109 67845 1234 SH DFND 6 1234 0 0 CAMPBELL SOUP CO COM 134429109 1216543 22127 SH SOLE 0 0 22127 CANAAN INC SPONSORED ADS 134748102 116259 43059 SH DFND 9 0 0 43059 CANAAN INC SPONSORED ADS 134748102 23617 8747 SH DFND 6 8747 0 0 CANAAN INC SPONSORED ADS 134748102 158449 58685 SH SOLE 0 0 58685 CANADIAN IMPERIAL BK COMM TO COM 136069101 601062 14246 SH DFND 8 0 0 14246 CANADIAN IMPERIAL BK COMM TO COM 136069101 43396 1023 SH DFND 6 1023 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 35568 843 SH SOLE 0 0 843 CANADIAN NATL RY CO COM 136375102 54203 460 SH SOLE 0 0 460 CANADIAN NATL RY CO COM 136375102 891646 7567 SH DFND 8 0 0 7567 CANADIAN NATL RY CO COM 136375102 119268 1011 SH DFND 6 1011 0 0 CANADIAN PAC RY LTD COM 13645T100 105273 1369 SH DFND 8 0 0 1369 CANADIAN PAC RY LTD COM 13645T100 187247 2435 SH DFND 9 0 0 2435 CANADIAN PAC RY LTD COM 13645T100 70939 922 SH DFND 6 922 0 0 CANADIAN PAC RY LTD COM 13645T100 60525 787 SH SOLE 0 0 787 CANADIAN SOLAR INC COM 136635109 45184 1135 SH DFND 2 0 0 1135 CANADIAN SOLAR INC COM 136635109 463229 11636 SH DFND 9 0 0 11636 CANADIAN SOLAR INC COM 136635109 5335 134 SH DFND 6 134 0 0 CANO HEALTH INC COM CL A 13781Y103 46340 50923 SH DFND 6 50923 0 0 CANOO INC COM CL A 13803R102 11937 18292 SH DFND 6 18292 0 0 CAPITAL ONE FINL CORP COM 14040H105 1153824 11999 SH DFND 8 0 0 11999 CAPITAL ONE FINL CORP COM 14040H105 135782 1412 SH DFND 6 1412 0 0 CAPITAL ONE FINL CORP COM 14040H105 50484 525 SH SOLE 0 0 525 CAPRI HOLDINGS LIMITED SHS G1890L107 355461 7563 SH DFND 8 0 0 7563 CAPRI HOLDINGS LIMITED SHS G1890L107 64860 1380 SH DFND 6 1380 0 0 CARA THERAPEUTICS INC COM 140755109 782679 159405 SH DFND 9 0 0 159405 CARDINAL HEALTH INC COM 14149Y108 1519891 20131 SH DFND 2 0 0 20131 CARDINAL HEALTH INC COM 14149Y108 1202413 15926 SH DFND 8 0 0 15926 CARDINAL HEALTH INC COM 14149Y108 156210 2069 SH DFND 6 2069 0 0 CARDINAL HEALTH INC COM 14149Y108 1368137 18121 SH SOLE 0 0 18121 CARETRUST REIT INC COM 14174T107 548103 27993 SH DFND 1 0 0 27993 CARETRUST REIT INC COM 14174T107 12844 656 SH DFND 6 656 0 0 CARIBOU BIOSCIENCES INC COM 142038108 83224 15673 SH DFND 9 0 0 15673 CARLYLE GROUP INC COM 14316J108 288237 9280 SH DFND 8 0 0 9280 CARLYLE GROUP INC COM 14316J108 40161 1293 SH DFND 6 1293 0 0 CARNIVAL CORP COMMON STOCK 143658300 1073220 105736 SH DFND 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INC CL A 12504L109 7217364 99126 SH DFND 3 0 0 99126 CBRE GROUP INC CL A 12504L109 1292523 17752 SH DFND 8 0 0 17752 CBRE GROUP INC CL A 12504L109 387349 5320 SH DFND 6 5320 0 0 CBRE GROUP INC CL A 12504L109 44923 617 SH SOLE 0 0 617 CDW CORP COM 12514G108 225683 1158 SH DFND 8 0 0 1158 CDW CORP COM 12514G108 1585430 8135 SH DFND 5 0 0 8135 CDW CORP COM 12514G108 313385 1608 SH DFND 6 1608 0 0 CDW CORP COM 12514G108 55348 284 SH SOLE 0 0 284 CELANESE CORP DEL COM 150870103 1341307 12318 SH DFND 2 0 0 12318 CELANESE CORP DEL COM 150870103 8113829 74514 SH DFND 3 0 0 74514 CELANESE CORP DEL COM 150870103 174333 1601 SH DFND 8 0 0 1601 CELANESE CORP DEL COM 150870103 120870 1110 SH DFND 6 1110 0 0 CELANESE CORP DEL COM 150870103 144061 1323 SH SOLE 0 0 1323 CELESTICA INC SUB VTG SHS 15101Q108 212158 16473 SH DFND 1 0 0 16473 CELESTICA INC SUB VTG SHS 15101Q108 209496 16240 SH DFND 6 16240 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1210079 13020 SH SOLE 0 0 13020 CELSIUS HLDGS INC COM NEW 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0 3609 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 595471 56874 SH DFND 9 0 0 56874 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 7413 708 SH DFND 6 708 0 0 CHARLES RIV LABS INTL INC COM 159864107 123514 612 SH SOLE 0 0 612 CHARLES RIV LABS INTL INC COM 159864107 92635 459 SH DFND 6 459 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 703419 1967 SH DFND 8 0 0 1967 CHARTER COMMUNICATIONS INC N CL A 16119P108 1759084 4919 SH DFND 1 0 0 4919 CHARTER COMMUNICATIONS INC N CL A 16119P108 244605 684 SH DFND 6 684 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 575752 1610 SH SOLE 0 0 1610 CHECK POINT SOFTWARE TECH LT ORD M22465104 510510 3927 SH DFND 8 0 0 3927 CHECK POINT SOFTWARE TECH LT ORD M22465104 650650 5005 SH DFND 9 0 0 5005 CHECK POINT SOFTWARE TECH LT ORD M22465104 1826890 14053 SH DFND 1 0 0 14053 CHECK POINT SOFTWARE TECH LT ORD M22465104 126490 973 SH DFND 6 973 0 0 CHEMED CORP NEW COM 16359R103 52162 97 SH DFND 8 0 0 97 CHEMED CORP NEW COM 16359R103 83351 155 SH SOLE 0 0 155 CHEMED CORP NEW COM 16359R103 82276 153 SH DFND 6 153 0 0 CHENIERE ENERGY INC COM NEW 16411R208 179191 1137 SH DFND 8 0 0 1137 CHENIERE ENERGY INC COM NEW 16411R208 181083 1149 SH DFND 6 1149 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1141024 7240 SH SOLE 0 0 7240 CHESAPEAKE ENERGY CORP COM 165167735 6547880 86111 SH DFND 3 0 0 86111 CHESAPEAKE ENERGY CORP COM 165167735 214362 2819 SH DFND 6 2819 0 0 CHEVRON CORP NEW COM 166764100 1359775 8334 SH DFND 2 0 0 8334 CHEVRON CORP NEW COM 166764100 2467306 15122 SH DFND 8 0 0 15122 CHEVRON CORP NEW COM 166764100 501064 3071 SH DFND 9 0 0 3071 CHEVRON CORP NEW COM 166764100 12310911 75453 SH DFND 1 0 0 75453 CHEVRON CORP NEW COM 166764100 3202781 19630 SH DFND 6 19630 0 0 CHEVRON CORP NEW COM 166764100 439390 2693 SH SOLE 0 0 2693 CHICAGO ATLANTIC REAL ESTATE COM 167239102 707694 52383 SH DFND 9 0 0 52383 CHICOS FAS INC COM 168615102 107107 19474 SH DFND 3 0 0 19474 CHICOS FAS INC COM 168615102 12441 2262 SH SOLE 0 0 2262 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1046786 41688 SH DFND 6 41688 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5697147 3335 SH DFND 1 0 0 3335 CHIPOTLE MEXICAN GRILL INC COM 169656105 621818 364 SH DFND 6 364 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 671358 393 SH SOLE 0 0 393 CHOICE HOTELS INTL INC COM 169905106 327663 2796 SH DFND 9 0 0 2796 CHOICE HOTELS INTL INC COM 169905106 234 2 SH SOLE 0 0 2 CHOICE HOTELS INTL INC COM 169905106 609271 5199 SH DFND 1 0 0 5199 CHOICE HOTELS INTL INC COM 169905106 65392 558 SH DFND 6 558 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 214599 1594 SH DFND 6 1594 0 0 CHUBB LIMITED COM H1467J104 2837164 14611 SH DFND 8 0 0 14611 CHUBB LIMITED COM H1467J104 146218 753 SH SOLE 0 0 753 CHUBB LIMITED COM H1467J104 1525672 7857 SH DFND 1 0 0 7857 CHUBB LIMITED COM H1467J104 603756 3109 SH DFND 6 3109 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1424765 36439 SH DFND 6 36439 0 0 CHURCH & DWIGHT CO INC COM 171340102 172665 1953 SH DFND 8 0 0 1953 CHURCH & DWIGHT CO INC COM 171340102 200518 2268 SH DFND 6 2268 0 0 CHURCH & DWIGHT CO INC COM 171340102 1233762 13955 SH SOLE 0 0 13955 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 249664 111457 SH DFND 9 0 0 111457 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 382016 170543 SH DFND 6 170543 0 0 CIENA CORP COM NEW 171779309 42699 813 SH DFND 2 0 0 813 CIENA CORP COM NEW 171779309 146268 2785 SH DFND 8 0 0 2785 CIENA CORP COM NEW 171779309 365382 6957 SH DFND 9 0 0 6957 CIENA CORP COM NEW 171779309 77152 1469 SH DFND 6 1469 0 0 CINCINNATI FINL CORP COM 172062101 480039 4283 SH DFND 8 0 0 4283 CINCINNATI FINL CORP COM 172062101 204210 1822 SH DFND 6 1822 0 0 CINCINNATI FINL CORP COM 172062101 146152 1304 SH SOLE 0 0 1304 CINTAS CORP COM 172908105 325727 704 SH DFND 8 0 0 704 CINTAS CORP COM 172908105 3266983 7061 SH DFND 1 0 0 7061 CINTAS CORP COM 172908105 420585 909 SH DFND 6 909 0 0 CINTAS CORP COM 172908105 186923 404 SH SOLE 0 0 404 CIPHER MINING INC COM 17253J106 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733945 10862 SH DFND 6 10862 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 368324 5451 SH SOLE 0 0 5451 COLGATE PALMOLIVE CO COM 194162103 327654 4360 SH DFND 8 0 0 4360 COLGATE PALMOLIVE CO COM 194162103 380521 5063 SH DFND 6 5063 0 0 COLGATE PALMOLIVE CO COM 194162103 1231783 16391 SH SOLE 0 0 16391 COMCAST CORP NEW CL A 20030N101 1437054 37907 SH DFND 2 0 0 37907 COMCAST CORP NEW CL A 20030N101 15521188 409422 SH DFND 3 0 0 409422 COMCAST CORP NEW CL A 20030N101 4997524 131826 SH DFND 8 0 0 131826 COMCAST CORP NEW CL A 20030N101 375195 9897 SH DFND 9 0 0 9897 COMCAST CORP NEW CL A 20030N101 24907 657 SH SOLE 0 0 657 COMCAST CORP NEW CL A 20030N101 948912 25031 SH DFND 6 25031 0 0 COMERICA INC COM 200340107 205681 4737 SH DFND 8 0 0 4737 COMERICA INC COM 200340107 41510 956 SH DFND 6 956 0 0 COMERICA INC COM 200340107 91530 2108 SH SOLE 0 0 2108 COMMERCE BANCSHARES INC COM 200525103 177617 3044 SH DFND 8 0 0 3044 COMMERCE BANCSHARES INC COM 200525103 27366 469 SH DFND 6 469 0 0 COMMERCIAL METALS CO COM 201723103 14719 301 SH SOLE 0 0 301 COMMERCIAL METALS CO COM 201723103 243433 4978 SH DFND 6 4978 0 0 COMMSCOPE HLDG CO INC COM 20337X109 289886 45508 SH DFND 9 0 0 45508 COMMSCOPE HLDG CO INC COM 20337X109 17142 2691 SH DFND 6 2691 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 438175 11972 SH DFND 1 0 0 11972 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 133280 45333 SH DFND 6 45333 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 130364 13023 SH DFND 6 13023 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 335495 49925 SH DFND 6 49925 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 268280 17164 SH DFND 6 17164 0 0 COMPUGEN LTD ORD M25722105 20841 29688 SH DFND 6 29688 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 466415 37373 SH DFND 9 0 0 37373 CONAGRA BRANDS INC COM 205887102 280160 7459 SH DFND 8 0 0 7459 CONAGRA BRANDS INC COM 205887102 111253 2962 SH DFND 6 2962 0 0 CONAGRA BRANDS INC COM 205887102 1210859 32238 SH SOLE 0 0 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COM NEW 216648402 161291 432 SH SOLE 0 0 432 COPA HOLDINGS SA CL A P31076105 216930 2349 SH DFND 9 0 0 2349 COPA HOLDINGS SA CL A P31076105 6095 66 SH DFND 6 66 0 0 COPART INC COM 217204106 208332 2770 SH DFND 8 0 0 2770 COPART INC COM 217204106 41441 551 SH DFND 9 0 0 551 COPART INC COM 217204106 233903 3110 SH DFND 6 3110 0 0 COPART INC COM 217204106 190282 2530 SH SOLE 0 0 2530 CORNING INC COM 219350105 8332783 236190 SH DFND 3 0 0 236190 CORNING INC COM 219350105 582085 16499 SH DFND 8 0 0 16499 CORNING INC COM 219350105 330685 9373 SH DFND 6 9373 0 0 CORNING INC COM 219350105 34998 992 SH SOLE 0 0 992 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1098603 46335 SH DFND 1 0 0 46335 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 126896 5352 SH DFND 6 5352 0 0 CORTEVA INC COM 22052L104 839817 13925 SH DFND 9 0 0 13925 CORTEVA INC COM 22052L104 313968 5206 SH DFND 6 5206 0 0 CORTEVA INC COM 22052L104 1518364 25176 SH SOLE 0 0 25176 COSAN S A ADS 22113B103 267268 22611 SH DFND 6 22611 0 0 COSTCO WHSL CORP NEW COM 22160K105 162476 327 SH DFND 8 0 0 327 COSTCO WHSL CORP NEW COM 22160K105 989268 1991 SH DFND 5 0 0 1991 COSTCO WHSL CORP NEW COM 22160K105 1938333 3901 SH DFND 6 3901 0 0 COSTCO WHSL CORP NEW COM 22160K105 2006361 4038 SH SOLE 0 0 4038 COTERRA ENERGY INC COM 127097103 123461 5031 SH SOLE 0 0 5031 COTERRA ENERGY INC COM 127097103 386849 15764 SH DFND 6 15764 0 0 COUCHBASE INC COM 22207T101 202408 14396 SH DFND 9 0 0 14396 COUSINS PPTYS INC COM NEW 222795502 1057134 49445 SH DFND 1 0 0 49445 COUSINS PPTYS INC COM NEW 222795502 73697 3447 SH DFND 6 3447 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1663302 235957 SH DFND 1 0 0 235957 CRESCENT PT ENERGY CORP COM 22576C101 313902 44462 SH DFND 6 44462 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 672344 14865 SH DFND 4 0 0 14865 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 100592 2224 SH DFND 9 0 0 2224 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 310459 6864 SH DFND 6 6864 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 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ADS 23344D108 25740 3039 SH DFND 6 3039 0 0 DANAHER CORPORATION COM 235851102 633124 2512 SH DFND 8 0 0 2512 DANAHER CORPORATION COM 235851102 630604 2502 SH DFND 9 0 0 2502 DANAHER CORPORATION COM 235851102 9907692 39310 SH DFND 1 0 0 39310 DANAHER CORPORATION COM 235851102 998083 3960 SH DFND 6 3960 0 0 DANAHER CORPORATION COM 235851102 316058 1254 SH SOLE 0 0 1254 DARDEN RESTAURANTS INC COM 237194105 40342 260 SH DFND 8 0 0 260 DARDEN RESTAURANTS INC COM 237194105 164243 1059 SH DFND 6 1059 0 0 DARDEN RESTAURANTS INC COM 237194105 32584 210 SH SOLE 0 0 210 DATADOG INC CL A COM 23804L103 140016 1927 SH DFND 2 0 0 1927 DATADOG INC CL A COM 23804L103 869740 11970 SH DFND 9 0 0 11970 DATADOG INC CL A COM 23804L103 72878 1003 SH DFND 6 1003 0 0 DAVITA INC COM 23918K108 227838 2809 SH DFND 8 0 0 2809 DAVITA INC COM 23918K108 30578 377 SH DFND 6 377 0 0 DAVITA INC COM 23918K108 499962 6164 SH SOLE 0 0 6164 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1174335 28148 SH DFND 9 0 0 28148 DECKERS 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24906P109 223896 5700 SH DFND 8 0 0 5700 DENTSPLY SIRONA INC COM 24906P109 42147 1073 SH DFND 6 1073 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 12155 1194 SH SOLE 0 0 1194 DEUTSCHE BANK A G NAMEN AKT D18190898 1415940 139090 SH DFND 1 0 0 139090 DEUTSCHE BANK A G NAMEN AKT D18190898 210704 20637 SH DFND 6 20637 0 0 DEVON ENERGY CORP NEW COM 25179M103 120907 2389 SH SOLE 0 0 2389 DEVON ENERGY CORP NEW COM 25179M103 4710728 93079 SH DFND 1 0 0 93079 DEVON ENERGY CORP NEW COM 25179M103 820724 16217 SH DFND 6 16217 0 0 DEXCOM INC COM 252131107 104678 901 SH DFND 9 0 0 901 DEXCOM INC COM 252131107 189257 1629 SH DFND 6 1629 0 0 DEXCOM INC COM 252131107 55766 480 SH SOLE 0 0 480 DIAGEO PLC SPON ADR NEW 25243Q205 345510 1907 SH DFND 6 1907 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8853905 65502 SH DFND 3 0 0 65502 DIAMONDBACK ENERGY INC COM 25278X109 187491 1387 SH DFND 6 1387 0 0 DIAMONDBACK ENERGY INC COM 25278X109 124086 918 SH SOLE 0 0 918 DIAMONDROCK HOSPITALITY CO COM 252784301 89617 11023 SH DFND 9 0 0 11023 DIAMONDROCK HOSPITALITY CO COM 252784301 107202 13186 SH DFND 1 0 0 13186 DIAMONDROCK HOSPITALITY CO COM 252784301 2618 322 SH DFND 6 322 0 0 DICKS SPORTING GOODS INC COM 253393102 8655006 60998 SH DFND 3 0 0 60998 DICKS SPORTING GOODS INC COM 253393102 262108 1847 SH DFND 6 1847 0 0 DICKS SPORTING GOODS INC COM 253393102 12628 89 SH SOLE 0 0 89 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 318249 191716 SH SOLE 0 0 191716 DIGITAL RLTY TR INC COM 253868103 211661 2153 SH DFND 8 0 0 2153 DIGITAL RLTY TR INC COM 253868103 983592 10005 SH DFND 9 0 0 10005 DIGITAL RLTY TR INC COM 253868103 3973395 40417 SH DFND 1 0 0 40417 DIGITAL RLTY TR INC COM 253868103 581443 5914 SH DFND 6 5914 0 0 DIGITAL RLTY TR INC COM 253868103 38635 393 SH SOLE 0 0 393 DIGITALOCEAN HLDGS INC COM 25402D102 44340 1132 SH DFND 2 0 0 1132 DIGITALOCEAN HLDGS INC COM 25402D102 293579 7495 SH DFND 9 0 0 7495 DIGITALOCEAN HLDGS INC COM 25402D102 78 2 SH SOLE 0 0 2 DIGITALOCEAN HLDGS INC COM 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LABORATORIES INC COM CL A 25659T107 171 2 SH SOLE 0 0 2 DOLBY LABORATORIES INC COM CL A 25659T107 2209559 25867 SH DFND 1 0 0 25867 DOLBY LABORATORIES INC COM CL A 25659T107 130095 1523 SH DFND 6 1523 0 0 DOLLAR GEN CORP NEW COM 256677105 507840 2413 SH DFND 8 0 0 2413 DOLLAR GEN CORP NEW COM 256677105 66295 315 SH SOLE 0 0 315 DOLLAR GEN CORP NEW COM 256677105 384933 1829 SH DFND 6 1829 0 0 DOLLAR TREE INC COM 256746108 333180 2321 SH DFND 8 0 0 2321 DOLLAR TREE INC COM 256746108 197525 1376 SH DFND 6 1376 0 0 DOLLAR TREE INC COM 256746108 143406 999 SH SOLE 0 0 999 DOMINION ENERGY INC COM 25746U109 277464 4963 SH DFND 6 4963 0 0 DOMINION ENERGY INC COM 25746U109 145590 2604 SH SOLE 0 0 2604 DOMINOS PIZZA INC COM 25754A201 129309 392 SH DFND 8 0 0 392 DOMINOS PIZZA INC COM 25754A201 23751 72 SH DFND 6 72 0 0 DOMINOS PIZZA INC COM 25754A201 586179 1777 SH SOLE 0 0 1777 DOORDASH INC CL A 25809K105 164175 2583 SH DFND 2 0 0 2583 DOORDASH INC CL A 25809K105 56060 882 SH DFND 6 882 0 0 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BANCORP INC COM 27579R104 333 6 SH SOLE 0 0 6 EAST WEST BANCORP INC COM 27579R104 1778942 32053 SH DFND 1 0 0 32053 EAST WEST BANCORP INC COM 27579R104 74371 1340 SH DFND 6 1340 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2792353 203228 SH DFND 1 0 0 203228 EASTERLY GOVT PPTYS INC COM 27616P103 2872 209 SH DFND 6 209 0 0 EASTGROUP PPTYS INC COM 277276101 60507 366 SH DFND 8 0 0 366 EASTGROUP PPTYS INC COM 277276101 1416296 8567 SH DFND 1 0 0 8567 EASTGROUP PPTYS INC COM 277276101 100516 608 SH DFND 6 608 0 0 EASTMAN CHEM CO COM 277432100 7583937 89921 SH DFND 3 0 0 89921 EASTMAN CHEM CO COM 277432100 104329 1237 SH DFND 8 0 0 1237 EASTMAN CHEM CO COM 277432100 112948 1339 SH DFND 6 1339 0 0 EASTMAN CHEM CO COM 277432100 631369 7486 SH SOLE 0 0 7486 EATON CORP PLC SHS G29183103 9217235 53795 SH DFND 3 0 0 53795 EATON CORP PLC SHS G29183103 304643 1778 SH DFND 8 0 0 1778 EATON CORP PLC SHS G29183103 560967 3274 SH DFND 9 0 0 3274 EATON CORP PLC SHS G29183103 510540 2980 SH DFND 6 2980 0 0 EATON CORP PLC SHS G29183103 222399 1298 SH SOLE 0 0 1298 EBAY INC. 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1349 0 0 EQUINIX INC COM 29444U700 183144 254 SH SOLE 0 0 254 EQUINOR ASA SPONSORED ADR 29446M102 858778 30207 SH DFND 6 30207 0 0 EQUITABLE HLDGS INC COM 29452E101 130327 5133 SH DFND 8 0 0 5133 EQUITABLE HLDGS INC COM 29452E101 406 16 SH SOLE 0 0 16 EQUITABLE HLDGS INC COM 29452E101 1994994 78574 SH DFND 1 0 0 78574 EQUITABLE HLDGS INC COM 29452E101 71549 2818 SH DFND 6 2818 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 658951 31818 SH DFND 1 0 0 31818 EQUITY COMWLTH COM SH BEN INT 294628102 179659 8675 SH DFND 6 8675 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 94720 1411 SH DFND 8 0 0 1411 EQUITY LIFESTYLE PPTYS INC COM 29472R108 22220 331 SH SOLE 0 0 331 EQUITY LIFESTYLE PPTYS INC COM 29472R108 991577 14771 SH DFND 1 0 0 14771 EQUITY LIFESTYLE PPTYS INC COM 29472R108 98817 1472 SH DFND 6 1472 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 525720 8762 SH DFND 8 0 0 8762 EQUITY RESIDENTIAL SH BEN INT 29476L107 328680 5478 SH DFND 9 0 0 5478 EQUITY RESIDENTIAL SH BEN INT 29476L107 27240 454 SH SOLE 0 0 454 EQUITY RESIDENTIAL SH BEN INT 29476L107 3521520 58692 SH DFND 1 0 0 58692 EQUITY RESIDENTIAL SH BEN INT 29476L107 381427 6357 SH DFND 6 6357 0 0 ERICSSON ADR B SEK 10 294821608 320293 54751 SH DFND 9 0 0 54751 ERICSSON ADR B SEK 10 294821608 478033 81715 SH DFND 6 81715 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 834513 33582 SH DFND 1 0 0 33582 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 51787 2084 SH DFND 6 2084 0 0 ESSEX PPTY TR INC COM 297178105 159365 762 SH DFND 8 0 0 762 ESSEX PPTY TR INC COM 297178105 2543352 12161 SH DFND 1 0 0 12161 ESSEX PPTY TR INC COM 297178105 212700 1017 SH DFND 6 1017 0 0 ESSEX PPTY TR INC COM 297178105 22378 107 SH SOLE 0 0 107 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 1392081 49417 SH DFND 6 49417 0 0 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 16048023 359267 SH DFND 6 359267 0 0 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 4727360 206886 SH DFND 6 206886 0 0 ETSY INC COM 29786A106 36516 328 SH DFND 2 0 0 328 ETSY INC COM 29786A106 121127 1088 SH DFND 9 0 0 1088 ETSY INC COM 29786A106 171226 1538 SH DFND 6 1538 0 0 ETSY INC COM 29786A106 532046 4779 SH SOLE 0 0 4779 EURONAV NV SHS B38564108 221484 13191 SH DFND 6 13191 0 0 EURONET WORLDWIDE INC COM 298736109 299892 2680 SH DFND 9 0 0 2680 EURONET WORLDWIDE INC COM 298736109 17233 154 SH DFND 6 154 0 0 EVERCORE INC CLASS A 29977A105 1264796 10962 SH DFND 1 0 0 10962 EVERCORE INC CLASS A 29977A105 364630 3160 SH DFND 6 3160 0 0 EVEREST RE GROUP LTD COM G3223R108 557795 1558 SH DFND 8 0 0 1558 EVEREST RE GROUP LTD COM G3223R108 12531 35 SH DFND 6 35 0 0 EVERSOURCE ENERGY COM 30040W108 162155 2072 SH DFND 8 0 0 2072 EVERSOURCE ENERGY COM 30040W108 126703 1619 SH DFND 6 1619 0 0 EVERSOURCE ENERGY COM 30040W108 32791 419 SH SOLE 0 0 419 EVERTEC INC COM 30040P103 257580 7632 SH DFND 9 0 0 7632 EVERTEC INC COM 30040P103 4153 123 SH DFND 6 123 0 0 EVGO INC CL A COM 30052F100 830687 106635 SH DFND 9 0 0 106635 EVGO INC CL A COM 30052F100 35522 4560 SH DFND 6 4560 0 0 EVGO INC CL A COM 30052F100 17037 2187 SH SOLE 0 0 2187 EXACT SCIENCES CORP COM 30063P105 130738 1928 SH DFND 9 0 0 1928 EXACT SCIENCES CORP COM 30063P105 928997 13700 SH DFND 6 13700 0 0 EXELIXIS INC COM 30161Q104 121953 6283 SH DFND 3 0 0 6283 EXELIXIS INC COM 30161Q104 93867 4836 SH SOLE 0 0 4836 EXELIXIS INC COM 30161Q104 97147 5005 SH DFND 6 5005 0 0 EXELON CORP COM 30161N101 596346 14236 SH DFND 8 0 0 14236 EXELON CORP COM 30161N101 361393 8627 SH DFND 6 8627 0 0 EXELON CORP COM 30161N101 154867 3697 SH SOLE 0 0 3697 EXP WORLD HLDGS INC COM 30212W100 2356127 185668 SH DFND 1 0 0 185668 EXP WORLD HLDGS INC COM 30212W100 202444 15953 SH DFND 6 15953 0 0 EXPEDIA GROUP INC COM NEW 30212P303 893452 9208 SH DFND 9 0 0 9208 EXPEDIA GROUP INC COM NEW 30212P303 284298 2930 SH DFND 5 0 0 2930 EXPEDIA GROUP INC COM NEW 30212P303 47351 488 SH DFND 6 488 0 0 EXPEDIA GROUP INC COM NEW 30212P303 172616 1779 SH SOLE 0 0 1779 EXPEDITORS INTL WASH INC COM 302130109 895716 8134 SH DFND 8 0 0 8134 EXPEDITORS INTL WASH INC COM 302130109 22464 204 SH SOLE 0 0 204 EXPEDITORS INTL WASH INC COM 302130109 2529897 22974 SH DFND 1 0 0 22974 EXPEDITORS INTL WASH INC COM 302130109 226627 2058 SH DFND 6 2058 0 0 EXPONENT INC COM 30214U102 25122 252 SH SOLE 0 0 252 EXPONENT INC COM 30214U102 2961192 29704 SH DFND 1 0 0 29704 EXPONENT INC COM 30214U102 43066 432 SH DFND 6 432 0 0 EXTRA SPACE STORAGE INC COM 30225T102 141912 871 SH DFND 8 0 0 871 EXTRA SPACE STORAGE INC COM 30225T102 8472 52 SH SOLE 0 0 52 EXTRA SPACE STORAGE INC COM 30225T102 634286 3893 SH DFND 1 0 0 3893 EXTRA SPACE STORAGE INC COM 30225T102 262002 1608 SH DFND 6 1608 0 0 EXTREME NETWORKS COM 30226D106 42121 2203 SH DFND 2 0 0 2203 EXTREME NETWORKS COM 30226D106 541727 28333 SH DFND 9 0 0 28333 EXXON MOBIL CORP COM 30231G102 1451789 13239 SH DFND 2 0 0 13239 EXXON MOBIL CORP COM 30231G102 4063890 37059 SH DFND 8 0 0 37059 EXXON MOBIL CORP COM 30231G102 12133221 110644 SH DFND 1 0 0 110644 EXXON MOBIL CORP COM 30231G102 4699124 42852 SH DFND 6 42852 0 0 EXXON MOBIL CORP COM 30231G102 1851390 16883 SH SOLE 0 0 16883 F N B CORP COM 302520101 121440 10469 SH DFND 6 10469 0 0 F5 INC COM 315616102 7064071 48487 SH DFND 3 0 0 48487 F5 INC COM 315616102 98341 675 SH DFND 8 0 0 675 F5 INC COM 315616102 431242 2960 SH DFND 9 0 0 2960 F5 INC COM 315616102 291 2 SH SOLE 0 0 2 F5 INC COM 315616102 40502 278 SH DFND 6 278 0 0 FAIR ISAAC CORP COM 303250104 198861 283 SH DFND 8 0 0 283 FAIR ISAAC CORP COM 303250104 86431 123 SH SOLE 0 0 123 FAIR ISAAC CORP COM 303250104 228374 325 SH DFND 6 325 0 0 FASTENAL CO COM 311900104 256282 4751 SH DFND 6 4751 0 0 FASTENAL CO COM 311900104 170289 3157 SH SOLE 0 0 3157 FASTLY INC CL A 31188V100 930837 52412 SH DFND 9 0 0 52412 FASTLY INC CL A 31188V100 71 4 SH SOLE 0 0 4 FASTLY INC CL A 31188V100 47544 2677 SH DFND 6 2677 0 0 FATE THERAPEUTICS INC COM 31189P102 283233 49690 SH DFND 4 0 0 49690 FATE THERAPEUTICS INC COM 31189P102 23 4 SH SOLE 0 0 4 FATE THERAPEUTICS INC COM 31189P102 47601 8351 SH DFND 6 8351 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1825884 18475 SH DFND 1 0 0 18475 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 122255 1237 SH DFND 6 1237 0 0 FEDERATED HERMES INC CL B 314211103 84294 2100 SH SOLE 0 0 2100 FEDERATED HERMES INC CL B 314211103 3177201 79153 SH DFND 1 0 0 79153 FEDERATED HERMES INC CL B 314211103 278863 6947 SH DFND 6 6947 0 0 FEDEX CORP COM 31428X106 1019294 4461 SH DFND 8 0 0 4461 FEDEX CORP COM 31428X106 293174 1283 SH DFND 6 1283 0 0 FEDEX CORP COM 31428X106 212495 930 SH SOLE 0 0 930 FERGUSON PLC NEW SHS G3421J106 208918 1562 SH DFND 6 1562 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 265328 7596 SH DFND 8 0 0 7596 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 138359 3961 SH DFND 6 3961 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6959727 128101 SH DFND 3 0 0 128101 FIDELITY NATL INFORMATION SV COM 31620M106 641257 11803 SH DFND 8 0 0 11803 FIDELITY NATL INFORMATION SV COM 31620M106 91220 1679 SH DFND 9 0 0 1679 FIDELITY NATL INFORMATION SV COM 31620M106 179950 3312 SH DFND 6 3312 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 70358 1295 SH SOLE 0 0 1295 FIFTH THIRD BANCORP COM 316773100 744348 27941 SH DFND 8 0 0 27941 FIFTH THIRD BANCORP COM 316773100 117883 4425 SH DFND 6 4425 0 0 FIFTH THIRD BANCORP COM 316773100 146786 5510 SH SOLE 0 0 5510 FIGS INC CL A 30260D103 59331 9585 SH DFND 9 0 0 9585 FIGS INC CL A 30260D103 12077 1951 SH SOLE 0 0 1951 FIGS INC CL A 30260D103 3776 610 SH DFND 6 610 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 54989 13187 SH DFND 6 13187 0 0 FIRST AMERN FINL CORP COM 31847R102 173381 3115 SH DFND 8 0 0 3115 FIRST AMERN FINL CORP COM 31847R102 51430 924 SH DFND 6 924 0 0 FIRST INDL RLTY TR INC COM 32054K103 1003299 18859 SH DFND 1 0 0 18859 FIRST INDL RLTY TR INC COM 32054K103 76556 1439 SH DFND 6 1439 0 0 FIRST SOLAR INC COM 336433107 153338 705 SH DFND 2 0 0 705 FIRST SOLAR INC COM 336433107 53288 245 SH DFND 8 0 0 245 FIRST SOLAR INC COM 336433107 1337843 6151 SH DFND 9 0 0 6151 FIRST SOLAR INC COM 336433107 425213 1955 SH DFND 6 1955 0 0 FIRSTENERGY CORP COM 337932107 1465675 36587 SH DFND 2 0 0 36587 FIRSTENERGY CORP COM 337932107 115132 2874 SH DFND 8 0 0 2874 FIRSTENERGY CORP COM 337932107 170616 4259 SH DFND 6 4259 0 0 FIRSTENERGY CORP COM 337932107 157235 3925 SH SOLE 0 0 3925 FISERV INC COM 337738108 10100700 89363 SH DFND 3 0 0 89363 FISERV INC COM 337738108 720453 6374 SH DFND 8 0 0 6374 FISERV INC COM 337738108 725879 6422 SH DFND 1 0 0 6422 FISERV INC COM 337738108 296704 2625 SH DFND 6 2625 0 0 FISERV INC COM 337738108 88503 783 SH SOLE 0 0 783 FIVERR INTL LTD ORD SHS M4R82T106 585329 16762 SH DFND 9 0 0 16762 FIVERR INTL LTD ORD SHS M4R82T106 34466 987 SH DFND 6 987 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 8388035 39782 SH DFND 3 0 0 39782 FLEETCOR TECHNOLOGIES INC COM 339041105 181964 863 SH DFND 8 0 0 863 FLEETCOR TECHNOLOGIES INC COM 339041105 47863 227 SH DFND 6 227 0 0 FLEX LTD ORD Y2573F102 497729 21631 SH DFND 8 0 0 21631 FLEX LTD ORD Y2573F102 460 20 SH SOLE 0 0 20 FLEX LTD ORD Y2573F102 161461 7017 SH DFND 6 7017 0 0 FLORA GROWTH CORP COM 339764102 115884 399601 SH DFND 9 0 0 399601 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 186192 1956 SH DFND 3 0 0 1956 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 190976 2006 SH DFND 6 2006 0 0 FORD MTR CO DEL COM 345370860 1490605 118302 SH DFND 2 0 0 118302 FORD MTR CO DEL COM 345370860 701404 55667 SH DFND 8 0 0 55667 FORD MTR CO DEL COM 345370860 78687 6245 SH SOLE 0 0 6245 FORD MTR CO DEL COM 345370860 272652 21639 SH DFND 6 21639 0 0 FORTINET INC COM 34959E109 161897 2436 SH DFND 2 0 0 2436 FORTINET INC COM 34959E109 10364836 155956 SH DFND 3 0 0 155956 FORTINET INC COM 34959E109 362406 5453 SH DFND 8 0 0 5453 FORTINET INC COM 34959E109 692114 10414 SH DFND 9 0 0 10414 FORTINET INC COM 34959E109 4292917 64594 SH DFND 1 0 0 64594 FORTINET INC COM 34959E109 575544 8660 SH DFND 6 8660 0 0 FORTINET INC COM 34959E109 632899 9523 SH SOLE 0 0 9523 FORTIVE CORP COM 34959J108 1568387 23007 SH DFND 5 0 0 23007 FORTIVE CORP COM 34959J108 72874 1069 SH DFND 6 1069 0 0 FORTIVE CORP COM 34959J108 25360 372 SH SOLE 0 0 372 FORTUNA SILVER MINES INC COM 349915108 707934 185323 SH DFND 9 0 0 185323 FORTUNA SILVER MINES INC COM 349915108 19960 5225 SH DFND 6 5225 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 7089944 120721 SH DFND 3 0 0 120721 FORTUNE BRANDS INNOVATIONS I COM 34964C106 232160 3953 SH DFND 8 0 0 3953 FORTUNE BRANDS INNOVATIONS I COM 34964C106 294 5 SH SOLE 0 0 5 FORTUNE BRANDS INNOVATIONS I COM 34964C106 47573 810 SH DFND 6 810 0 0 FORWARD AIR CORP COM 349853101 216 2 SH SOLE 0 0 2 FORWARD AIR CORP COM 349853101 1008203 9356 SH DFND 1 0 0 9356 FORWARD AIR CORP COM 349853101 21983 204 SH DFND 6 204 0 0 FOX CORP CL B COM 35137L204 213566 6821 SH DFND 8 0 0 6821 FOX CORP CL A COM 35137L105 598293 17571 SH DFND 8 0 0 17571 FOX CORP CL B COM 35137L204 50503 1613 SH SOLE 0 0 1613 FOX CORP CL A COM 35137L105 228909 6723 SH DFND 6 6723 0 0 FOX CORP CL B COM 35137L204 56014 1789 SH DFND 6 1789 0 0 FOX CORP CL A COM 35137L105 551099 16185 SH SOLE 0 0 16185 FRANCO NEV CORP COM 351858105 330213 2267 SH DFND 8 0 0 2267 FRANCO NEV CORP COM 351858105 704360 4831 SH DFND 9 0 0 4831 FRANCO NEV CORP COM 351858105 15746 108 SH DFND 6 108 0 0 FRANKLIN RESOURCES INC COM 354613101 348442 12934 SH DFND 8 0 0 12934 FRANKLIN RESOURCES INC COM 354613101 60965 2263 SH DFND 6 2263 0 0 FRANKLIN RESOURCES INC COM 354613101 151914 5639 SH SOLE 0 0 5639 FREEPORT-MCMORAN INC CL B 35671D857 138480 3385 SH DFND 2 0 0 3385 FREEPORT-MCMORAN INC CL B 35671D857 703120 17187 SH DFND 8 0 0 17187 FREEPORT-MCMORAN INC CL B 35671D857 98716 2413 SH SOLE 0 0 2413 FREEPORT-MCMORAN INC CL B 35671D857 5050626 123457 SH DFND 1 0 0 123457 FREEPORT-MCMORAN INC CL B 35671D857 599858 14663 SH DFND 6 14663 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 112225 11405 SH DFND 9 0 0 11405 FRONTIER GROUP HLDGS INC COM 35909R108 16452 1672 SH DFND 6 1672 0 0 FTC SOLAR INC COM 30320C103 287429 127746 SH DFND 9 0 0 127746 FUELCELL ENERGY INC COM 35952H601 121439 42610 SH DFND 9 0 0 42610 FUELCELL ENERGY INC COM 35952H601 48 17 SH SOLE 0 0 17 FUELCELL ENERGY INC COM 35952H601 18585 6521 SH DFND 6 6521 0 0 GALLAGHER ARTHUR J & CO COM 363576109 8106379 42373 SH DFND 3 0 0 42373 GALLAGHER ARTHUR J & CO COM 363576109 141952 742 SH DFND 8 0 0 742 GALLAGHER ARTHUR J & CO COM 363576109 19514 102 SH SOLE 0 0 102 GALLAGHER ARTHUR J & CO COM 363576109 259036 1354 SH DFND 6 1354 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 882625 16954 SH DFND 9 0 0 16954 GAMING & LEISURE PPTYS INC COM 36467J108 44199 849 SH DFND 6 849 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 65925 15622 SH DFND 6 15622 0 0 GARMIN LTD SHS H2906T109 747414 7406 SH DFND 8 0 0 7406 GARMIN LTD SHS H2906T109 732074 7254 SH DFND 9 0 0 7254 GARMIN LTD SHS H2906T109 70745 701 SH SOLE 0 0 701 GARMIN LTD SHS H2906T109 164918 1634 SH DFND 6 1634 0 0 GARTNER INC COM 366651107 255729 785 SH DFND 8 0 0 785 GARTNER INC COM 366651107 65154 200 SH SOLE 0 0 200 GARTNER INC COM 366651107 338149 1038 SH DFND 6 1038 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 260456 13958 SH DFND 9 0 0 13958 GDS HLDGS LTD SPONSORED ADS 36165L108 18884 1012 SH DFND 6 1012 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1918272 23385 SH DFND 8 0 0 23385 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 223204 2721 SH DFND 6 2721 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 39538 482 SH SOLE 0 0 482 GEN DIGITAL INC COM 668771108 173814 10129 SH DFND 8 0 0 10129 GEN DIGITAL INC COM 668771108 446 26 SH SOLE 0 0 26 GEN DIGITAL INC COM 668771108 94466 5505 SH DFND 6 5505 0 0 GENERAC HLDGS INC COM 368736104 34131 316 SH DFND 2 0 0 316 GENERAC HLDGS INC COM 368736104 7301260 67598 SH DFND 3 0 0 67598 GENERAC HLDGS INC COM 368736104 71179 659 SH DFND 6 659 0 0 GENERAL DYNAMICS CORP COM 369550108 8313006 36427 SH DFND 3 0 0 36427 GENERAL DYNAMICS CORP COM 369550108 141034 618 SH DFND 9 0 0 618 GENERAL DYNAMICS CORP COM 369550108 366998 1608 SH DFND 6 1608 0 0 GENERAL DYNAMICS CORP COM 369550108 2019886 8851 SH SOLE 0 0 8851 GENERAL ELECTRIC CO COM NEW 369604301 868246 9082 SH DFND 6 9082 0 0 GENERAL ELECTRIC CO COM NEW 369604301 138716 1451 SH SOLE 0 0 1451 GENERAL MLS INC COM 370334104 2239308 26203 SH DFND 8 0 0 26203 GENERAL MLS INC COM 370334104 364072 4260 SH DFND 6 4260 0 0 GENERAL MLS INC COM 370334104 61959 725 SH SOLE 0 0 725 GENERAL MTRS CO COM 37045V100 438986 11968 SH DFND 8 0 0 11968 GENERAL MTRS CO COM 37045V100 248374 6771 SH DFND 6 6771 0 0 GENERAL MTRS CO COM 37045V100 15295 417 SH SOLE 0 0 417 GENMAB A/S SPONSORED ADS 372303206 595664 15775 SH DFND 4 0 0 15775 GENMAB A/S SPONSORED ADS 372303206 220481 5839 SH DFND 6 5839 0 0 GENPACT LIMITED SHS G3922B107 449305 9721 SH DFND 8 0 0 9721 GENPACT LIMITED SHS G3922B107 370 8 SH SOLE 0 0 8 GENPACT LIMITED SHS G3922B107 5315 115 SH DFND 6 115 0 0 GENTEX CORP COM 371901109 116829 4168 SH DFND 3 0 0 4168 GENTEX CORP COM 371901109 214542 7654 SH DFND 8 0 0 7654 GENTEX CORP COM 371901109 78540 2802 SH DFND 6 2802 0 0 GENUINE PARTS CO COM 372460105 7181447 42923 SH DFND 3 0 0 42923 GENUINE PARTS CO COM 372460105 487709 2915 SH DFND 8 0 0 2915 GENUINE PARTS CO COM 372460105 1455095 8697 SH DFND 5 0 0 8697 GENUINE PARTS CO COM 372460105 42329 253 SH SOLE 0 0 253 GENUINE PARTS CO COM 372460105 168817 1009 SH DFND 6 1009 0 0 GERDAU SA SPON ADR REP PFD 373737105 142823 28970 SH DFND 6 28970 0 0 GETTY RLTY CORP NEW COM 374297109 806135 22374 SH DFND 1 0 0 22374 GETTY RLTY CORP NEW COM 374297109 108 3 SH DFND 6 3 0 0 GILDAN ACTIVEWEAR INC COM 375916103 127416 3839 SH DFND 3 0 0 3839 GILDAN ACTIVEWEAR INC COM 375916103 135959 4098 SH DFND 8 0 0 4098 GILDAN ACTIVEWEAR INC COM 375916103 945045 28485 SH DFND 1 0 0 28485 GILDAN ACTIVEWEAR INC COM 375916103 35912 1082 SH DFND 6 1082 0 0 GILEAD SCIENCES INC COM 375558103 1488067 17935 SH DFND 2 0 0 17935 GILEAD SCIENCES INC COM 375558103 676703 8156 SH DFND 4 0 0 8156 GILEAD SCIENCES INC COM 375558103 4656525 56123 SH DFND 8 0 0 56123 GILEAD SCIENCES INC COM 375558103 521218 6282 SH DFND 9 0 0 6282 GILEAD SCIENCES INC COM 375558103 6332768 76326 SH DFND 1 0 0 76326 GILEAD SCIENCES INC COM 375558103 1097853 13232 SH DFND 6 13232 0 0 GILEAD SCIENCES INC COM 375558103 64053 772 SH SOLE 0 0 772 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 38227 28742 SH DFND 2 0 0 28742 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 63 47 SH SOLE 0 0 47 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 129865 97643 SH DFND 6 97643 0 0 GLOBAL E ONLINE LTD SHS M5216V106 52761 1637 SH DFND 2 0 0 1637 GLOBAL E ONLINE LTD SHS M5216V106 322912 10019 SH DFND 9 0 0 10019 GLOBAL MED REIT INC COM NEW 37954A204 104583 11480 SH DFND 1 0 0 11480 GLOBAL MED REIT INC COM NEW 37954A204 8509 934 SH DFND 6 934 0 0 GLOBAL PMTS INC COM 37940X102 8467084 80455 SH DFND 3 0 0 80455 GLOBAL PMTS INC COM 37940X102 773409 7349 SH DFND 8 0 0 7349 GLOBAL PMTS INC COM 37940X102 261206 2482 SH DFND 9 0 0 2482 GLOBAL PMTS INC COM 37940X102 131772 1252 SH DFND 6 1252 0 0 GLOBAL PMTS INC COM 37940X102 169015 1606 SH SOLE 0 0 1606 GLOBALSTAR INC COM 378973408 708127 610454 SH DFND 9 0 0 610454 GLOBE LIFE INC COM 37959E102 326319 2966 SH DFND 8 0 0 2966 GLOBE LIFE INC COM 37959E102 119372 1085 SH SOLE 0 0 1085 GLOBE LIFE INC COM 37959E102 48534 441 SH DFND 6 441 0 0 GODADDY INC CL A 380237107 7476509 96198 SH DFND 3 0 0 96198 GODADDY INC CL A 380237107 466 6 SH SOLE 0 0 6 GODADDY INC CL A 380237107 26114 336 SH DFND 6 336 0 0 GOGORO INC ORDINARY SHARES G9491K105 133047 32851 SH DFND 9 0 0 32851 GOLD FIELDS LTD SPONSORED ADR 38059T106 752673 56507 SH DFND 9 0 0 56507 GOLD FIELDS LTD SPONSORED ADR 38059T106 228125 17126 SH DFND 6 17126 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 362362 38063 SH DFND 6 38063 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 415103 1269 SH DFND 8 0 0 1269 GOLDMAN SACHS GROUP INC COM 38141G104 4907 15 SH SOLE 0 0 15 GOLDMAN SACHS GROUP INC COM 38141G104 535246 1636 SH DFND 6 1636 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 43455 14437 SH DFND 2 0 0 14437 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 7227 2401 SH DFND 6 2401 0 0 GRAFTECH INTL LTD COM 384313508 135740 27930 SH DFND 3 0 0 27930 GRAFTECH INTL LTD COM 384313508 14697 3024 SH DFND 6 3024 0 0 GRAINGER W W INC COM 384802104 469080 681 SH DFND 8 0 0 681 GRAINGER W W INC COM 384802104 1846700 2681 SH DFND 5 0 0 2681 GRAINGER W W INC COM 384802104 404340 587 SH DFND 6 587 0 0 GRAINGER W W INC COM 384802104 169447 246 SH SOLE 0 0 246 GRAND CANYON ED INC COM 38526M106 113558 997 SH DFND 3 0 0 997 GRAND CANYON ED INC COM 38526M106 3062657 26889 SH DFND 1 0 0 26889 GRAND CANYON ED INC COM 38526M106 205476 1804 SH DFND 6 1804 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 58296 2287 SH DFND 8 0 0 2287 GRAPHIC PACKAGING HLDG CO COM 388689101 145497 5708 SH DFND 6 5708 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 166334 369631 SH SOLE 0 0 369631 GRIFOLS S A SP ADR REP B NVT 398438408 75262 10212 SH DFND 6 10212 0 0 GROWGENERATION CORP COM 39986L109 618168 180751 SH DFND 9 0 0 180751 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 417809 4668 SH DFND 6 4668 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 36470 119 SH DFND 9 0 0 119 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 213947 698 SH DFND 6 698 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 218386 1119 SH DFND 6 1119 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 250417 3052 SH DFND 9 0 0 3052 GUIDEWIRE SOFTWARE INC COM 40171V100 328 4 SH SOLE 0 0 4 GUIDEWIRE SOFTWARE INC COM 40171V100 68512 835 SH DFND 6 835 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 825509 16854 SH DFND 9 0 0 16854 H WORLD GROUP LTD SPONSORED ADS 44332N106 127157 2596 SH DFND 6 2596 0 0 HALLIBURTON CO COM 406216101 213718 6755 SH DFND 6 6755 0 0 HALLIBURTON CO COM 406216101 152853 4831 SH SOLE 0 0 4831 HANCOCK WHITNEY CORPORATION COM 410120109 1835725 50432 SH DFND 1 0 0 50432 HANCOCK WHITNEY CORPORATION COM 410120109 26900 739 SH DFND 6 739 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 394794 13804 SH DFND 9 0 0 13804 HANNON ARMSTRONG SUST INFR C COM 41068X100 14217 497 SH DFND 6 497 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 442686 107972 SH DFND 6 107972 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1208494 17341 SH DFND 8 0 0 17341 HARTFORD FINL SVCS GROUP INC COM 416515104 263875 3786 SH DFND 6 3786 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 28712 412 SH SOLE 0 0 412 HASBRO INC COM 418056107 420930 7840 SH DFND 8 0 0 7840 HASBRO INC COM 418056107 5584 104 SH SOLE 0 0 104 HASBRO INC COM 418056107 42469 791 SH DFND 6 791 0 0 HASHICORP INC COM CL A 418100103 36964 1262 SH DFND 2 0 0 1262 HASHICORP INC COM CL A 418100103 204503 6982 SH DFND 9 0 0 6982 HAWAIIAN HOLDINGS INC COM 419879101 247961 27070 SH DFND 9 0 0 27070 HCA HEALTHCARE INC COM 40412C101 2448796 9287 SH DFND 8 0 0 9287 HCA HEALTHCARE INC COM 40412C101 169287 642 SH DFND 6 642 0 0 HCA HEALTHCARE INC COM 40412C101 1264082 4794 SH SOLE 0 0 4794 HDFC BANK LTD SPONSORED ADS 40415F101 929448 13941 SH DFND 6 13941 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 101348 4613 SH DFND 8 0 0 4613 HEALTHPEAK PROPERTIES INC COM 42250P103 572253 26047 SH DFND 9 0 0 26047 HEALTHPEAK PROPERTIES INC COM 42250P103 1033579 47045 SH DFND 1 0 0 47045 HEALTHPEAK PROPERTIES INC COM 42250P103 89726 4084 SH DFND 6 4084 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 89180 11522 SH DFND 3 0 0 11522 HELLO GROUP INC ADS 423403104 639603 70286 SH DFND 9 0 0 70286 HELLO GROUP INC ADS 423403104 1184620 130178 SH DFND 1 0 0 130178 HELLO GROUP INC ADS 423403104 23542 2587 SH DFND 6 2587 0 0 HENRY JACK & ASSOC INC COM 426281101 141677 940 SH DFND 8 0 0 940 HENRY JACK & ASSOC INC COM 426281101 60599 402 SH DFND 6 402 0 0 HENRY SCHEIN INC COM 806407102 7137359 87532 SH DFND 3 0 0 87532 HENRY SCHEIN INC COM 806407102 532701 6533 SH DFND 8 0 0 6533 HENRY SCHEIN INC COM 806407102 489 6 SH SOLE 0 0 6 HENRY SCHEIN INC COM 806407102 233938 2869 SH DFND 6 2869 0 0 HERSHEY CO COM 427866108 499687 1964 SH DFND 6 1964 0 0 HERSHEY CO COM 427866108 49610 195 SH SOLE 0 0 195 HESS CORP COM 42809H107 261243 1974 SH DFND 6 1974 0 0 HESS CORP COM 42809H107 146368 1106 SH SOLE 0 0 1106 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1484453 93186 SH DFND 2 0 0 93186 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1330203 83503 SH DFND 8 0 0 83503 HEWLETT PACKARD ENTERPRISE C COM 42824C109 827675 51957 SH DFND 9 0 0 51957 HEWLETT PACKARD ENTERPRISE C COM 42824C109 301446 18923 SH DFND 6 18923 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 28164 1768 SH SOLE 0 0 1768 HIGHWOODS PPTYS INC COM 431284108 1610754 69459 SH DFND 1 0 0 69459 HIGHWOODS PPTYS INC COM 431284108 116323 5016 SH DFND 6 5016 0 0 HILTON GRAND VACATIONS INC COM 43283X105 267735 6026 SH DFND 9 0 0 6026 HILTON GRAND VACATIONS INC COM 43283X105 16350 368 SH DFND 6 368 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 304561 2162 SH DFND 8 0 0 2162 HILTON WORLDWIDE HLDGS INC COM 43300A203 1055257 7491 SH DFND 9 0 0 7491 HILTON WORLDWIDE HLDGS INC COM 43300A203 56771 403 SH SOLE 0 0 403 HILTON WORLDWIDE HLDGS INC COM 43300A203 1821167 12928 SH DFND 1 0 0 12928 HILTON WORLDWIDE HLDGS INC COM 43300A203 333158 2365 SH DFND 6 2365 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 104349 12835 SH DFND 6 12835 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 856599 260365 SH SOLE 0 0 260365 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 909908 276713 SH DFND 9 0 0 276713 HOLOGIC INC COM 436440101 419398 5197 SH DFND 8 0 0 5197 HOLOGIC INC COM 436440101 737275 9136 SH DFND 9 0 0 9136 HOLOGIC INC COM 436440101 12186 151 SH SOLE 0 0 151 HOLOGIC INC COM 436440101 381953 4733 SH DFND 6 4733 0 0 HOME DEPOT INC COM 437076102 15410871 52219 SH DFND 3 0 0 52219 HOME DEPOT INC COM 437076102 1836532 6223 SH DFND 8 0 0 6223 HOME DEPOT INC COM 437076102 1384408 4691 SH DFND 5 0 0 4691 HOME DEPOT INC COM 437076102 2781696 9426 SH DFND 6 9426 0 0 HOME DEPOT INC COM 437076102 1265474 4288 SH SOLE 0 0 4288 HONDA MOTOR LTD AMERN SHS 438128308 277663 10482 SH DFND 6 10482 0 0 HONEYWELL INTL INC COM 438516106 382431 2001 SH DFND 9 0 0 2001 HONEYWELL INTL INC COM 438516106 1342489 7024 SH DFND 6 7024 0 0 HONEYWELL INTL INC COM 438516106 346501 1813 SH SOLE 0 0 1813 HORIZON THERAPEUTICS PUB L SHS G46188101 17026 156 SH DFND 6 156 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 510447 4677 SH SOLE 0 0 4677 HORMEL FOODS CORP COM 440452100 6499483 162976 SH DFND 3 0 0 162976 HORMEL FOODS CORP COM 440452100 518 13 SH SOLE 0 0 13 HORMEL FOODS CORP COM 440452100 99780 2502 SH DFND 6 2502 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1370533 83113 SH DFND 2 0 0 83113 HOST HOTELS & RESORTS INC COM 44107P104 86869 5268 SH DFND 8 0 0 5268 HOST HOTELS & RESORTS INC COM 44107P104 938380 56906 SH DFND 9 0 0 56906 HOST HOTELS & RESORTS INC COM 44107P104 836571 50732 SH DFND 1 0 0 50732 HOST HOTELS & RESORTS INC COM 44107P104 107153 6498 SH DFND 6 6498 0 0 HOST HOTELS & RESORTS INC COM 44107P104 138104 8375 SH SOLE 0 0 8375 HP INC COM 40434L105 1557252 53058 SH DFND 2 0 0 53058 HP INC COM 40434L105 1955913 66641 SH DFND 8 0 0 66641 HP INC COM 40434L105 303044 10325 SH DFND 6 10325 0 0 HP INC COM 40434L105 70117 2389 SH SOLE 0 0 2389 HSBC HLDGS PLC SPON ADR NEW 404280406 669150 19606 SH DFND 6 19606 0 0 HUBSPOT INC COM 443573100 155636 363 SH DFND 2 0 0 363 HUBSPOT INC COM 443573100 18436 43 SH DFND 8 0 0 43 HUBSPOT INC COM 443573100 858 2 SH SOLE 0 0 2 HUBSPOT INC COM 443573100 119621 279 SH DFND 6 279 0 0 HUMANA INC COM 444859102 1430651 2947 SH DFND 5 0 0 2947 HUMANA INC COM 444859102 333514 687 SH DFND 6 687 0 0 HUMANA INC COM 444859102 178164 367 SH SOLE 0 0 367 HUNT J B TRANS SVCS INC COM 445658107 284596 1622 SH DFND 8 0 0 1622 HUNT J B TRANS SVCS INC COM 445658107 64746 369 SH DFND 6 369 0 0 HUNT J B TRANS SVCS INC COM 445658107 132647 756 SH SOLE 0 0 756 HUNTINGTON BANCSHARES INC COM 446150104 120658 10773 SH DFND 8 0 0 10773 HUNTINGTON BANCSHARES INC COM 446150104 101891 9097 SH DFND 6 9097 0 0 HUNTINGTON BANCSHARES INC COM 446150104 121666 10863 SH SOLE 0 0 10863 HUNTINGTON INGALLS INDS INC COM 446413106 119451 577 SH DFND 6 577 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 611123 2952 SH SOLE 0 0 2952 HUT 8 MNG CORP COM 44812T102 908436 499769 SH DFND 9 0 0 499769 HUT 8 MNG CORP COM 44812T102 852459 462461 SH SOLE 0 0 462461 HYATT HOTELS CORP COM CL A 448579102 281711 2520 SH DFND 9 0 0 2520 HYATT HOTELS CORP COM CL A 448579102 844350 7553 SH DFND 1 0 0 7553 HYATT HOTELS CORP COM CL A 448579102 50417 451 SH DFND 6 451 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 234074 135303 SH DFND 9 0 0 135303 I MAB SPONSORED ADS 44975P103 44627 12898 SH DFND 4 0 0 12898 I MAB SPONSORED ADS 44975P103 27441 7931 SH DFND 6 7931 0 0 IAC INC COM NEW 44891N208 48762 945 SH DFND 8 0 0 945 IAC INC COM NEW 44891N208 748819 14512 SH DFND 9 0 0 14512 IAC INC COM NEW 44891N208 34675 672 SH DFND 6 672 0 0 IAMGOLD CORP COM 450913108 694619 256317 SH DFND 9 0 0 256317 IAMGOLD CORP COM 450913108 8561 3159 SH DFND 6 3159 0 0 ICICI BANK LIMITED ADR 45104G104 1538783 71306 SH DFND 6 71306 0 0 ICL GROUP LTD SHS M53213100 99285 14601 SH DFND 6 14601 0 0 ICON PLC SHS G4705A100 15378 72 SH SOLE 0 0 72 ICON PLC SHS G4705A100 7892364 36951 SH DFND 3 0 0 36951 ICON PLC SHS G4705A100 72621 340 SH DFND 6 340 0 0 IDEX CORP COM 45167R104 481235 2083 SH DFND 9 0 0 2083 IDEX CORP COM 45167R104 693 3 SH SOLE 0 0 3 IDEX CORP COM 45167R104 79012 342 SH DFND 6 342 0 0 IDEXX LABS INC COM 45168D104 24004 48 SH DFND 8 0 0 48 IDEXX LABS INC COM 45168D104 464574 929 SH DFND 6 929 0 0 IDEXX LABS INC COM 45168D104 36506 73 SH SOLE 0 0 73 IDT CORP CL B NEW 448947507 230960 6777 SH DFND 9 0 0 6777 IGM BIOSCIENCES INC COM 449585108 523192 38078 SH DFND 4 0 0 38078 ILLINOIS TOOL WKS INC COM 452308109 138523 569 SH DFND 8 0 0 569 ILLINOIS TOOL WKS INC COM 452308109 73765 303 SH SOLE 0 0 303 ILLINOIS TOOL WKS INC COM 452308109 1928367 7921 SH DFND 1 0 0 7921 ILLINOIS TOOL WKS INC COM 452308109 750395 3082 SH DFND 6 3082 0 0 ILLUMINA INC COM 452327109 255107 1097 SH DFND 8 0 0 1097 ILLUMINA INC COM 452327109 844854 3633 SH DFND 9 0 0 3633 ILLUMINA INC COM 452327109 93020 400 SH DFND 6 400 0 0 ILLUMINA INC COM 452327109 644861 2773 SH SOLE 0 0 2773 IMMATICS N.V SHS N44445109 523303 75841 SH DFND 4 0 0 75841 IMMUNITYBIO INC COM 45256X103 191515 105228 SH DFND 4 0 0 105228 IMMUNITYBIO INC COM 45256X103 7 4 SH SOLE 0 0 4 IMMUNITYBIO INC COM 45256X103 3480 1912 SH DFND 6 1912 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 587496 11883 SH DFND 4 0 0 11883 IMMUNOCORE HLDGS PLC ADS 45258D105 36635 741 SH DFND 6 741 0 0 INARI MED INC COM 45332Y109 92301 1495 SH DFND 9 0 0 1495 INARI MED INC COM 45332Y109 90696 1469 SH SOLE 0 0 1469 INARI MED INC COM 45332Y109 37044 600 SH DFND 6 600 0 0 INCYTE CORP COM 45337C102 55503 768 SH DFND 8 0 0 768 INCYTE CORP COM 45337C102 30426 421 SH DFND 6 421 0 0 INCYTE CORP COM 45337C102 1221435 16901 SH SOLE 0 0 16901 INDEPENDENCE RLTY TR INC COM 45378A106 437571 27297 SH DFND 1 0 0 27297 INDEPENDENCE RLTY TR INC COM 45378A106 113460 7078 SH DFND 6 7078 0 0 INDUS REALTY TRUST INC COM 45580R103 567774 8565 SH DFND 1 0 0 8565 INFINERA CORP COM 45667G103 395442 50959 SH DFND 9 0 0 50959 INFOSYS LTD SPONSORED ADR 456788108 595028 34119 SH DFND 6 34119 0 0 ING GROEP N.V. SPONSORED ADR 456837103 222939 18782 SH DFND 6 18782 0 0 INGERSOLL RAND INC COM 45687V106 8018600 137824 SH DFND 3 0 0 137824 INGERSOLL RAND INC COM 45687V106 23505 404 SH SOLE 0 0 404 INGERSOLL RAND INC COM 45687V106 89481 1538 SH DFND 6 1538 0 0 INGREDION INC COM 457187102 258746 2543 SH DFND 6 2543 0 0 INHIBRX INC COM 45720L107 475505 25199 SH DFND 4 0 0 25199 INMODE LTD SHS M5425M103 1666362 52139 SH DFND 1 0 0 52139 INMODE LTD SHS M5425M103 47429 1484 SH DFND 6 1484 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2131292 28047 SH DFND 9 0 0 28047 INNOVATIVE INDL PPTYS INC COM 45781V101 1421317 18704 SH DFND 1 0 0 18704 INNOVATIVE INDL PPTYS INC COM 45781V101 86250 1135 SH DFND 6 1135 0 0 INTEL CORP COM 458140100 2751239 84213 SH DFND 8 0 0 84213 INTEL CORP COM 458140100 2243580 68674 SH DFND 9 0 0 68674 INTEL CORP COM 458140100 779142 23849 SH DFND 6 23849 0 0 INTEL CORP COM 458140100 270573 8282 SH SOLE 0 0 8282 INTELLIA THERAPEUTICS INC COM 45826J105 105884 2841 SH DFND 9 0 0 2841 INTELLIA THERAPEUTICS INC COM 45826J105 315341 8461 SH DFND 6 8461 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8628955 82740 SH DFND 3 0 0 82740 INTERCONTINENTAL EXCHANGE IN COM 45866F104 447717 4293 SH DFND 8 0 0 4293 INTERCONTINENTAL EXCHANGE IN COM 45866F104 373370 3580 SH DFND 6 3580 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 226726 2174 SH SOLE 0 0 2174 INTERDIGITAL INC COM 45867G101 408896 5609 SH DFND 9 0 0 5609 INTERDIGITAL INC COM 45867G101 82450 1131 SH SOLE 0 0 1131 INTERDIGITAL INC COM 45867G101 81738 1121 SH DFND 6 1121 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1396240 10651 SH DFND 2 0 0 10651 INTERNATIONAL BUSINESS MACHS COM 459200101 4157388 31714 SH DFND 8 0 0 31714 INTERNATIONAL BUSINESS MACHS COM 459200101 805417 6144 SH DFND 9 0 0 6144 INTERNATIONAL BUSINESS MACHS COM 459200101 32117 245 SH SOLE 0 0 245 INTERNATIONAL BUSINESS MACHS COM 459200101 804256 6135 SH DFND 6 6135 0 0 INTERNATIONAL PAPER CO COM 460146103 1478532 41002 SH DFND 2 0 0 41002 INTERNATIONAL PAPER CO COM 460146103 162162 4497 SH DFND 8 0 0 4497 INTERNATIONAL PAPER CO COM 460146103 80362 2229 SH DFND 6 2229 0 0 INTERNATIONAL PAPER CO COM 460146103 656292 18200 SH SOLE 0 0 18200 INTERPUBLIC GROUP COS INC COM 460690100 1538235 41306 SH DFND 2 0 0 41306 INTERPUBLIC GROUP COS INC COM 460690100 853355 22915 SH DFND 8 0 0 22915 INTERPUBLIC GROUP COS INC COM 460690100 329712 8854 SH DFND 6 8854 0 0 INTERPUBLIC GROUP COS INC COM 460690100 138421 3717 SH SOLE 0 0 3717 INTUIT COM 461202103 215336 483 SH DFND 2 0 0 483 INTUIT COM 461202103 209540 470 SH DFND 8 0 0 470 INTUIT COM 461202103 62416 140 SH DFND 9 0 0 140 INTUIT COM 461202103 677237 1519 SH DFND 6 1519 0 0 INTUIT COM 461202103 261702 587 SH SOLE 0 0 587 INTUITIVE SURGICAL INC COM NEW 46120E602 788891 3088 SH DFND 9 0 0 3088 INTUITIVE SURGICAL INC COM NEW 46120E602 354337 1387 SH DFND 6 1387 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 135144 529 SH SOLE 0 0 529 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 836705 58840 SH SOLE 0 0 58840 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 118296 8319 SH DFND 6 8319 0 0 INVESCO LTD SHS G491BT108 260006 15854 SH DFND 8 0 0 15854 INVESCO LTD SHS G491BT108 16744 1021 SH DFND 6 1021 0 0 INVESCO LTD SHS G491BT108 126165 7693 SH SOLE 0 0 7693 INVITAE CORP COM 46185L103 73215 54233 SH DFND 9 0 0 54233 INVITAE CORP COM 46185L103 14 10 SH SOLE 0 0 10 INVITAE CORP COM 46185L103 23667 17531 SH DFND 6 17531 0 0 INVITATION HOMES INC COM 46187W107 89568 2868 SH DFND 8 0 0 2868 INVITATION HOMES INC COM 46187W107 1192299 38178 SH DFND 1 0 0 38178 INVITATION HOMES INC COM 46187W107 124204 3977 SH DFND 6 3977 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 676200 110671 SH DFND 4 0 0 110671 IOVANCE BIOTHERAPEUTICS INC COM 462260100 9574 1567 SH DFND 6 1567 0 0 IQVIA HLDGS INC COM 46266C105 134251 675 SH DFND 8 0 0 675 IQVIA HLDGS INC COM 46266C105 190736 959 SH DFND 6 959 0 0 IQVIA HLDGS INC COM 46266C105 47535 239 SH SOLE 0 0 239 IRIDIUM COMMUNICATIONS INC COM 46269C102 1029834 16629 SH DFND 9 0 0 16629 IRIDIUM COMMUNICATIONS INC COM 46269C102 3084238 49802 SH DFND 1 0 0 49802 IRIDIUM COMMUNICATIONS INC COM 46269C102 60320 974 SH DFND 6 974 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 875448 286094 SH DFND 9 0 0 286094 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 494168 161493 SH SOLE 0 0 161493 IRON MTN INC DEL COM 46284V101 104762 1980 SH DFND 8 0 0 1980 IRON MTN INC DEL COM 46284V101 76671 1449 SH DFND 6 1449 0 0 IRON MTN INC DEL COM 46284V101 1345449 25429 SH SOLE 0 0 25429 ISHARES GOLD TR ISHARES NEW 464285204 649976 17393 SH DFND 6 17393 0 0 ISHARES INC MSCI AUST ETF 464286103 278996 12162 SH SOLE 0 0 12162 ISHARES INC MSCI TAIWAN ETF 46434G772 388750 8576 SH SOLE 0 0 8576 ISHARES INC MSCI JPN ETF NEW 46434G822 251663 4288 SH SOLE 0 0 4288 ISHARES INC MSCI AUST ETF 464286103 19476 849 SH DFND 6 849 0 0 ISHARES INC CORE MSCI EMKT 46434G103 655272 13430 SH DFND 6 13430 0 0 ISHARES INC MSCI EMRG CHN 46434G764 402779 8165 SH DFND 6 8165 0 0 ISHARES TR MSCI INDIA ETF 46429B598 265719 6751 SH SOLE 0 0 6751 ISHARES TR 7-10 YR TRSY BD 464287440 223615 2256 SH SOLE 0 0 2256 ISHARES TR 0-3 MNTH TREASRY 46436E718 222885 2216 SH SOLE 0 0 2216 ISHARES TR SHORT TREAS BD 464288679 6482814 58668 SH SOLE 0 0 58668 ISHARES TR MSCI ACWI ETF 464288257 612010 6714 SH DFND 6 6714 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 219405 5665 SH DFND 6 5665 0 0 ISHARES TR MSCI ACWI EX US 464288240 574727 11784 SH DFND 6 11784 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 876000 7061 SH DFND 6 7061 0 0 ISHARES TR CORE MSCI EURO 46434V738 306633 5854 SH DFND 6 5854 0 0 ISHARES TR CORE S&P TTL STK 464287150 8376683 92509 SH DFND 6 92509 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 626741 19865 SH DFND 6 19865 0 0 ISHARES TR CORE S&P US GWT 464287671 424080 4777 SH DFND 6 4777 0 0 ISHARES TR CORE S&P US VLU 464287663 9915957 134399 SH DFND 6 134399 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 6179841 62347 SH DFND 6 62347 0 0 ISHARES TR CORE S&P500 ETF 464287200 1641648 3994 SH DFND 6 3994 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 890571 9846 SH DFND 6 9846 0 0 ISHARES TR CORE MSCI PAC 46434V696 1886182 33342 SH DFND 6 33342 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 35907 357 SH DFND 6 357 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 91142 18715 SH DFND 6 18715 0 0 ITEOS THERAPEUTICS INC COM 46565G104 447592 32887 SH DFND 4 0 0 32887 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 4454792 112268 SH DFND 6 112268 0 0 JABIL INC COM 466313103 9367970 106261 SH DFND 3 0 0 106261 JABIL INC COM 466313103 428546 4861 SH DFND 8 0 0 4861 JABIL INC COM 466313103 382180 4335 SH DFND 6 4335 0 0 JACOBS SOLUTIONS INC COM 46982L108 1429157 12162 SH DFND 5 0 0 12162 JACOBS SOLUTIONS INC COM 46982L108 22444 191 SH DFND 6 191 0 0 JACOBS SOLUTIONS INC COM 46982L108 18214 155 SH SOLE 0 0 155 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 133 5 SH SOLE 0 0 5 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1872499 70289 SH DFND 1 0 0 70289 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 26160 982 SH DFND 6 982 0 0 JANUX THERAPEUTICS INC COM 47103J105 671344 55483 SH DFND 4 0 0 55483 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7033498 48066 SH DFND 3 0 0 48066 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2445760 16714 SH DFND 9 0 0 16714 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 528544 3612 SH SOLE 0 0 3612 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 58971 403 SH DFND 6 403 0 0 JBG SMITH PPTYS COM 46590V100 319061 21186 SH DFND 1 0 0 21186 JBG SMITH PPTYS COM 46590V100 20828 1383 SH DFND 6 1383 0 0 JD.COM INC SPON ADR CL A 47215P106 93749 2136 SH DFND 2 0 0 2136 JD.COM INC SPON ADR CL A 47215P106 32918 750 SH DFND 9 0 0 750 JD.COM INC SPON ADR CL A 47215P106 254698 5803 SH DFND 6 5803 0 0 JETBLUE AWYS CORP COM 477143101 380686 52292 SH DFND 9 0 0 52292 JETBLUE AWYS CORP COM 477143101 109 15 SH SOLE 0 0 15 JETBLUE AWYS CORP COM 477143101 4033 554 SH DFND 6 554 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 43010 843 SH DFND 2 0 0 843 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 139795 2740 SH DFND 9 0 0 2740 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 77346 1516 SH DFND 6 1516 0 0 JOHNSON & JOHNSON COM 478160104 18163210 117182 SH DFND 3 0 0 117182 JOHNSON & JOHNSON COM 478160104 994790 6418 SH DFND 8 0 0 6418 JOHNSON & JOHNSON COM 478160104 3141770 20269 SH DFND 6 20269 0 0 JOHNSON & JOHNSON COM 478160104 1229770 7934 SH SOLE 0 0 7934 JOHNSON CTLS INTL PLC SHS G51502105 1801361 29913 SH DFND 8 0 0 29913 JOHNSON CTLS INTL PLC SHS G51502105 142059 2359 SH DFND 9 0 0 2359 JOHNSON CTLS INTL PLC SHS G51502105 794784 13198 SH DFND 1 0 0 13198 JOHNSON CTLS INTL PLC SHS G51502105 72680 1207 SH DFND 6 1207 0 0 JOHNSON CTLS INTL PLC SHS G51502105 85151 1414 SH SOLE 0 0 1414 JONES LANG LASALLE INC COM 48020Q107 143017 983 SH DFND 3 0 0 983 JONES LANG LASALLE INC COM 48020Q107 316732 2177 SH DFND 8 0 0 2177 JONES LANG LASALLE INC COM 48020Q107 291 2 SH SOLE 0 0 2 JONES LANG LASALLE INC COM 48020Q107 137925 948 SH DFND 6 948 0 0 JOYY INC ADS REPSTG COM A 46591M109 1520711 48772 SH DFND 1 0 0 48772 JOYY INC ADS REPSTG COM A 46591M109 92859 2978 SH DFND 6 2978 0 0 JPMORGAN CHASE & CO COM 46625H100 4950477 37990 SH DFND 8 0 0 37990 JPMORGAN CHASE & CO COM 46625H100 1859198 14268 SH DFND 6 14268 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 53920 16389 SH DFND 9 0 0 16389 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 15279 4644 SH DFND 6 4644 0 0 JUNIPER NETWORKS INC COM 48203R104 585381 17007 SH DFND 8 0 0 17007 JUNIPER NETWORKS INC COM 48203R104 580941 16878 SH DFND 9 0 0 16878 JUNIPER NETWORKS INC COM 48203R104 272778 7925 SH DFND 6 7925 0 0 JUNIPER NETWORKS INC COM 48203R104 1214544 35286 SH SOLE 0 0 35286 KB FINL GROUP INC SPONSORED ADR 48241A105 594138 16314 SH DFND 6 16314 0 0 KE HLDGS INC SPONSORED ADS 482497104 194410 10319 SH DFND 6 10319 0 0 KELLOGG CO COM 487836108 308217 4603 SH DFND 8 0 0 4603 KELLOGG CO COM 487836108 110419 1649 SH DFND 6 1649 0 0 KELLOGG CO COM 487836108 1210771 18082 SH SOLE 0 0 18082 KEURIG DR PEPPER INC COM 49271V100 403533 11438 SH DFND 8 0 0 11438 KEURIG DR PEPPER INC COM 49271V100 1473681 41771 SH DFND 5 0 0 41771 KEURIG DR PEPPER INC COM 49271V100 54228 1537 SH DFND 6 1537 0 0 KEYCORP COM 493267108 378630 30242 SH DFND 8 0 0 30242 KEYCORP COM 493267108 141579 11308 SH DFND 6 11308 0 0 KEYCORP COM 493267108 112617 8995 SH SOLE 0 0 8995 KEYSIGHT TECHNOLOGIES INC COM 49338L103 371081 2298 SH DFND 8 0 0 2298 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1383399 8567 SH DFND 5 0 0 8567 KEYSIGHT TECHNOLOGIES INC COM 49338L103 128054 793 SH DFND 6 793 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 33911 210 SH SOLE 0 0 210 KILROY RLTY CORP COM 49427F108 50609 1562 SH DFND 8 0 0 1562 KILROY RLTY CORP COM 49427F108 2452226 75686 SH DFND 1 0 0 75686 KILROY RLTY CORP COM 49427F108 141005 4352 SH DFND 6 4352 0 0 KIMBERLY-CLARK CORP COM 494368103 195827 1459 SH DFND 8 0 0 1459 KIMBERLY-CLARK CORP COM 494368103 300134 2236 SH DFND 6 2236 0 0 KIMBERLY-CLARK CORP COM 494368103 56238 419 SH SOLE 0 0 419 KIMCO RLTY CORP COM 49446R109 1341320 68680 SH DFND 2 0 0 68680 KIMCO RLTY CORP COM 49446R109 117883 6036 SH DFND 8 0 0 6036 KIMCO RLTY CORP COM 49446R109 1385087 70921 SH DFND 1 0 0 70921 KIMCO RLTY CORP COM 49446R109 241749 12378 SH DFND 6 12378 0 0 KINDER MORGAN INC DEL COM 49456B101 1420796 81142 SH DFND 2 0 0 81142 KINDER MORGAN INC DEL COM 49456B101 258798 14780 SH DFND 8 0 0 14780 KINDER MORGAN INC DEL COM 49456B101 375424 21441 SH DFND 6 21441 0 0 KINDER MORGAN INC DEL COM 49456B101 169602 9686 SH SOLE 0 0 9686 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 443069 49839 SH DFND 9 0 0 49839 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 64586 7265 SH DFND 6 7265 0 0 KINROSS GOLD CORP COM 496902404 70149 14927 SH DFND 8 0 0 14927 KINROSS GOLD CORP COM 496902404 702261 149100 SH DFND 9 0 0 149100 KINROSS GOLD CORP COM 496902404 45423 9644 SH DFND 6 9644 0 0 KITE RLTY GROUP TR COM NEW 49803T300 719941 34414 SH DFND 1 0 0 34414 KITE RLTY GROUP TR COM NEW 49803T300 88327 4222 SH DFND 6 4222 0 0 KLA CORP COM NEW 482480100 8876742 22238 SH DFND 3 0 0 22238 KLA CORP COM NEW 482480100 1969106 4933 SH DFND 8 0 0 4933 KLA CORP COM NEW 482480100 5176037 12967 SH DFND 1 0 0 12967 KLA CORP COM NEW 482480100 776000 1944 SH DFND 6 1944 0 0 KLA CORP COM NEW 482480100 63867 160 SH SOLE 0 0 160 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7622797 134726 SH DFND 3 0 0 134726 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 86058 1521 SH DFND 8 0 0 1521 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 231826 4097 SH DFND 6 4097 0 0 KOHLS CORP COM 500255104 170500 7243 SH DFND 8 0 0 7243 KOHLS CORP COM 500255104 141 6 SH SOLE 0 0 6 KOHLS CORP COM 500255104 77801 3305 SH DFND 6 3305 0 0 KONTOOR BRANDS INC COM 50050N103 141299 2920 SH DFND 3 0 0 2920 KONTOOR BRANDS INC COM 50050N103 103700 2143 SH DFND 6 2143 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 590997 85158 SH DFND 6 85158 0 0 KRAFT HEINZ CO COM 500754106 1463157 37837 SH DFND 2 0 0 37837 KRAFT HEINZ CO COM 500754106 679973 17584 SH DFND 8 0 0 17584 KRAFT HEINZ CO COM 500754106 362818 9382 SH DFND 6 9382 0 0 KRAFT HEINZ CO COM 500754106 38322 991 SH SOLE 0 0 991 KROGER CO COM 501044101 9066109 183636 SH DFND 3 0 0 183636 KROGER CO COM 501044101 2044905 41420 SH DFND 8 0 0 41420 KROGER CO COM 501044101 1643675 33293 SH DFND 5 0 0 33293 KROGER CO COM 501044101 351930 7128 SH DFND 6 7128 0 0 KROGER CO COM 501044101 18810 381 SH SOLE 0 0 381 KT CORP SPONSORED ADR 48268K101 380389 33544 SH DFND 6 33544 0 0 KULICKE & SOFFA INDS INC COM 501242101 120081 2279 SH DFND 3 0 0 2279 KULICKE & SOFFA INDS INC COM 501242101 629435 11946 SH DFND 1 0 0 11946 KULICKE & SOFFA INDS INC COM 501242101 94542 1794 SH DFND 6 1794 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 332627 1695 SH DFND 9 0 0 1695 L3HARRIS TECHNOLOGIES INC COM 502431109 202721 1033 SH DFND 6 1033 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1390164 7084 SH SOLE 0 0 7084 LABORATORY CORP AMER HLDGS COM NEW 50540R409 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105774 590 SH DFND 6 590 0 0 LANTHEUS HLDGS INC COM 516544103 164625 1994 SH DFND 9 0 0 1994 LANTHEUS HLDGS INC COM 516544103 104191 1262 SH SOLE 0 0 1262 LAS VEGAS SANDS CORP COM 517834107 1718502 29913 SH DFND 5 0 0 29913 LAS VEGAS SANDS CORP COM 517834107 34757 605 SH SOLE 0 0 605 LAS VEGAS SANDS CORP COM 517834107 61529 1071 SH DFND 6 1071 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 93017 974 SH SOLE 0 0 974 LATTICE SEMICONDUCTOR CORP COM 518415104 1603636 16792 SH DFND 1 0 0 16792 LATTICE SEMICONDUCTOR CORP COM 518415104 73631 771 SH DFND 6 771 0 0 LAUDER ESTEE COS INC CL A 518439104 465077 1887 SH DFND 6 1887 0 0 LAUDER ESTEE COS INC CL A 518439104 64572 262 SH SOLE 0 0 262 LAUREATE EDUCATION INC COMMON STOCK 518613203 998565 84912 SH DFND 9 0 0 84912 LEAR CORP COM NEW 521865204 463386 3322 SH DFND 8 0 0 3322 LEAR CORP COM NEW 521865204 279 2 SH SOLE 0 0 2 LEAR CORP COM NEW 521865204 78254 561 SH DFND 6 561 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 743552 15420 SH DFND 4 0 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27778 SH DFND 4 0 0 27778 LIBERTY GLOBAL PLC SHS CL C G5480U120 360380 17683 SH DFND 8 0 0 17683 LIBERTY GLOBAL PLC SHS CL C G5480U120 12269 602 SH DFND 6 602 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 159791 28382 SH DFND 9 0 0 28382 LIFE STORAGE INC COM 53223X107 42342 323 SH DFND 8 0 0 323 LIFE STORAGE INC COM 53223X107 447935 3417 SH DFND 1 0 0 3417 LIFE STORAGE INC COM 53223X107 67778 517 SH DFND 6 517 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 246293 16220 SH DFND 9 0 0 16220 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 18869 1243 SH DFND 6 1243 0 0 LILLY ELI & CO COM 532457108 318350 927 SH DFND 8 0 0 927 LILLY ELI & CO COM 532457108 211547 616 SH DFND 9 0 0 616 LILLY ELI & CO COM 532457108 8132186 23680 SH DFND 1 0 0 23680 LILLY ELI & CO COM 532457108 3307920 9632 SH DFND 6 9632 0 0 LILLY ELI & CO COM 532457108 2423173 7056 SH SOLE 0 0 7056 LINCOLN NATL CORP IND COM 534187109 1040833 46321 SH DFND 2 0 0 46321 LINCOLN NATL CORP IND COM 534187109 145134 6459 SH 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COM 595017104 9998473 119342 SH DFND 3 0 0 119342 MICROCHIP TECHNOLOGY INC. COM 595017104 735756 8782 SH DFND 9 0 0 8782 MICROCHIP TECHNOLOGY INC. COM 595017104 5179363 61821 SH DFND 1 0 0 61821 MICROCHIP TECHNOLOGY INC. COM 595017104 586883 7005 SH DFND 6 7005 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 169319 2021 SH SOLE 0 0 2021 MICRON TECHNOLOGY INC COM 595112103 1186526 19664 SH DFND 8 0 0 19664 MICRON TECHNOLOGY INC COM 595112103 423286 7015 SH DFND 6 7015 0 0 MICRON TECHNOLOGY INC COM 595112103 111086 1841 SH SOLE 0 0 1841 MICROSOFT CORP COM 594918104 223144 774 SH DFND 2 0 0 774 MICROSOFT CORP COM 594918104 10038318 34819 SH DFND 8 0 0 34819 MICROSOFT CORP COM 594918104 1218068 4225 SH DFND 9 0 0 4225 MICROSOFT CORP COM 594918104 11330478 39301 SH DFND 1 0 0 39301 MICROSOFT CORP COM 594918104 9892420 34313 SH DFND 6 34313 0 0 MICROSOFT CORP COM 594918104 4391962 15234 SH SOLE 0 0 15234 MICROVAST HOLDINGS INC COM 59516C106 12927 10425 SH DFND 6 10425 0 0 MID-AMER APT CMNTYS INC COM 59522J103 158139 1047 SH DFND 8 0 0 1047 MID-AMER APT CMNTYS INC COM 59522J103 7854 52 SH SOLE 0 0 52 MID-AMER APT CMNTYS INC COM 59522J103 2681715 17755 SH DFND 1 0 0 17755 MID-AMER APT CMNTYS INC COM 59522J103 274445 1817 SH DFND 6 1817 0 0 MIDDLEBY CORP COM 596278101 7616096 51948 SH DFND 3 0 0 51948 MIDDLEBY CORP COM 596278101 27856 190 SH DFND 6 190 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 248346 38865 SH DFND 6 38865 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 126066 44704 SH DFND 6 44704 0 0 MKS INSTRS INC COM 55306N104 119105 1344 SH DFND 3 0 0 1344 MKS INSTRS INC COM 55306N104 165188 1864 SH DFND 8 0 0 1864 MKS INSTRS INC COM 55306N104 177 2 SH SOLE 0 0 2 MKS INSTRS INC COM 55306N104 78171 882 SH DFND 6 882 0 0 MODERNA INC COM 60770K107 523247 3407 SH DFND 4 0 0 3407 MODERNA INC COM 60770K107 511729 3332 SH DFND 8 0 0 3332 MODERNA INC COM 60770K107 899057 5854 SH DFND 1 0 0 5854 MODERNA INC COM 60770K107 318679 2075 SH DFND 6 2075 0 0 MOHAWK INDS INC COM 608190104 169873 1695 SH DFND 3 0 0 1695 MOHAWK INDS INC COM 608190104 260572 2600 SH DFND 8 0 0 2600 MOHAWK INDS INC COM 608190104 114852 1146 SH DFND 6 1146 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1513035 29277 SH DFND 2 0 0 29277 MOLSON COORS BEVERAGE CO CL B 60871R209 254266 4920 SH DFND 8 0 0 4920 MOLSON COORS BEVERAGE CO CL B 60871R209 161339 3122 SH DFND 6 3122 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 122636 2373 SH SOLE 0 0 2373 MONDELEZ INTL INC CL A 609207105 1054306 15122 SH DFND 8 0 0 15122 MONDELEZ INTL INC CL A 609207105 167886 2408 SH SOLE 0 0 2408 MONDELEZ INTL INC CL A 609207105 582667 8357 SH DFND 6 8357 0 0 MONOLITHIC PWR SYS INC COM 609839105 146158 292 SH DFND 2 0 0 292 MONOLITHIC PWR SYS INC COM 609839105 311337 622 SH DFND 6 622 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 103051 1908 SH SOLE 0 0 1908 MONSTER BEVERAGE CORP NEW COM 61174X109 350363 6487 SH DFND 6 6487 0 0 MOODYS CORP COM 615369105 415269 1357 SH DFND 8 0 0 1357 MOODYS CORP COM 615369105 527281 1723 SH DFND 6 1723 0 0 MOODYS CORP COM 615369105 96702 316 SH SOLE 0 0 316 MORGAN STANLEY COM NEW 617446448 1279948 14578 SH DFND 8 0 0 14578 MORGAN STANLEY COM NEW 617446448 881833 10044 SH DFND 6 10044 0 0 MORGAN STANLEY COM NEW 617446448 285526 3252 SH SOLE 0 0 3252 MOSAIC CO NEW COM 61945C103 302808 6600 SH DFND 8 0 0 6600 MOSAIC CO NEW COM 61945C103 18398 401 SH SOLE 0 0 401 MOSAIC CO NEW COM 61945C103 166929 3638 SH DFND 6 3638 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 458666 1603 SH DFND 8 0 0 1603 MOTOROLA SOLUTIONS INC COM NEW 620076307 208017 727 SH DFND 9 0 0 727 MOTOROLA SOLUTIONS INC COM NEW 620076307 703598 2459 SH DFND 6 2459 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 194283 679 SH SOLE 0 0 679 MSCI INC COM 55354G100 393462 703 SH DFND 8 0 0 703 MSCI INC COM 55354G100 4107005 7338 SH DFND 1 0 0 7338 MSCI INC COM 55354G100 572566 1023 SH DFND 6 1023 0 0 MSCI INC COM 55354G100 31343 56 SH SOLE 0 0 56 MUELLER INDS INC COM 624756102 3101885 42214 SH DFND 1 0 0 42214 MUELLER INDS INC COM 624756102 235526 3205 SH DFND 6 3205 0 0 MURPHY USA INC COM 626755102 244636 948 SH DFND 6 948 0 0 MYRIAD GENETICS INC COM 62855J104 146070 6288 SH DFND 9 0 0 6288 MYRIAD GENETICS INC COM 62855J104 77890 3353 SH DFND 6 3353 0 0 MYRIAD GENETICS INC COM 62855J104 101445 4367 SH SOLE 0 0 4367 N-ABLE INC COMMON STOCK 62878D100 245111 18569 SH DFND 9 0 0 18569 N-ABLE INC COMMON STOCK 62878D100 10520 797 SH DFND 6 797 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 47529 16446 SH DFND 6 16446 0 0 NASDAQ INC COM 631103108 170461 3118 SH DFND 8 0 0 3118 NASDAQ INC COM 631103108 1294640 23681 SH DFND 5 0 0 23681 NASDAQ INC COM 631103108 145504 2662 SH DFND 6 2662 0 0 NASDAQ INC COM 631103108 23617 432 SH SOLE 0 0 432 NATIONAL FUEL GAS CO COM 636180101 3058661 52973 SH DFND 1 0 0 52973 NATIONAL FUEL GAS CO COM 636180101 198452 3437 SH DFND 6 3437 0 0 NATIONAL HEALTH INVS INC COM 63633D104 529314 10262 SH DFND 1 0 0 10262 NATIONAL HEALTH INVS INC COM 63633D104 35074 680 SH DFND 6 680 0 0 NATIONAL HEALTHCARE CORP COM 635906100 471354 8117 SH DFND 1 0 0 8117 NATIONAL HEALTHCARE CORP COM 635906100 9001 155 SH DFND 6 155 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 370330 8388 SH DFND 8 0 0 8388 NATIONAL RETAIL PROPERTIES I COM 637417106 115143 2608 SH DFND 1 0 0 2608 NATIONAL RETAIL PROPERTIES I COM 637417106 43356 982 SH DFND 6 982 0 0 NATWEST GROUP PLC SPONS ADR 639057207 164789 24968 SH DFND 6 24968 0 0 NCINO INC COM 63947X101 36253 1463 SH DFND 2 0 0 1463 NCINO INC COM 63947X101 178912 7220 SH DFND 9 0 0 7220 NCINO INC COM 63947X101 8871 358 SH DFND 6 358 0 0 NEKTAR THERAPEUTICS COM 640268108 31143 44490 SH DFND 9 0 0 44490 NEKTAR THERAPEUTICS COM 640268108 2966 4219 SH DFND 6 4219 0 0 NEOGENOMICS INC COM NEW 64049M209 187192 10752 SH DFND 9 0 0 10752 NEOGENOMICS INC COM NEW 64049M209 42045 2415 SH DFND 6 2415 0 0 NETAPP INC COM 64110D104 7680708 120293 SH DFND 3 0 0 120293 NETAPP INC COM 64110D104 516738 8093 SH DFND 8 0 0 8093 NETAPP INC COM 64110D104 553707 8672 SH DFND 9 0 0 8672 NETAPP INC COM 64110D104 639 10 SH SOLE 0 0 10 NETAPP INC COM 64110D104 145071 2272 SH DFND 6 2272 0 0 NETEASE INC SPONSORED ADS 64110W102 104359 1180 SH DFND 2 0 0 1180 NETEASE INC SPONSORED ADS 64110W102 219371 2480 SH DFND 6 2480 0 0 NETFLIX INC COM 64110L106 250473 725 SH DFND 8 0 0 725 NETFLIX INC COM 64110L106 775257 2244 SH DFND 9 0 0 2244 NETFLIX INC COM 64110L106 2007239 5810 SH DFND 1 0 0 5810 NETFLIX INC COM 64110L106 931414 2696 SH DFND 6 2696 0 0 NETSTREIT CORP COM 64119V303 504839 27617 SH DFND 1 0 0 27617 NEW YORK CMNTY BANCORP INC COM 649445103 95607 10576 SH DFND 6 10576 0 0 NEW YORK TIMES CO CL A 650111107 1245948 32046 SH DFND 1 0 0 32046 NEW YORK TIMES CO CL A 650111107 17068 439 SH DFND 6 439 0 0 NEW YORK TIMES CO CL A 650111107 7115 183 SH SOLE 0 0 183 NEWEGG COMMERCE INC COMMON SHARES G6483G100 53336 39803 SH DFND 9 0 0 39803 NEWELL BRANDS INC COM 651229106 268617 21593 SH DFND 8 0 0 21593 NEWELL BRANDS INC COM 651229106 211 17 SH SOLE 0 0 17 NEWELL BRANDS INC COM 651229106 19021 1529 SH DFND 6 1529 0 0 NEWMONT CORP COM 651639106 651819 13297 SH DFND 9 0 0 13297 NEWMONT CORP COM 651639106 409199 8348 SH DFND 6 8348 0 0 NEWMONT CORP COM 651639106 788346 16083 SH DFND 8 0 0 16083 NEWMONT CORP COM 651639106 48481 989 SH SOLE 0 0 989 NEWS CORP NEW CL A 65249B109 289704 16775 SH DFND 8 0 0 16775 NEWS CORP NEW CL A 65249B109 42501 2461 SH SOLE 0 0 2461 NEWS CORP NEW CL A 65249B109 198056 11468 SH DFND 6 11468 0 0 NEXGEN ENERGY LTD COM 65340P106 2440285 637150 SH DFND 9 0 0 637150 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 329435 1908 SH DFND 8 0 0 1908 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1251440 7248 SH DFND 1 0 0 7248 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 229823 1331 SH DFND 6 1331 0 0 NEXTERA ENERGY INC COM 65339F101 1384357 17960 SH DFND 2 0 0 17960 NEXTERA ENERGY INC COM 65339F101 1208857 15683 SH DFND 6 15683 0 0 NEXTERA ENERGY INC COM 65339F101 499710 6483 SH SOLE 0 0 6483 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 36450 600 SH DFND 2 0 0 600 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 398095 6553 SH DFND 9 0 0 6553 NICE LTD SPONSORED ADR 653656108 227288 993 SH DFND 9 0 0 993 NICE LTD SPONSORED ADR 653656108 69125 302 SH DFND 6 302 0 0 NIKE INC CL B 654106103 507852 4141 SH DFND 8 0 0 4141 NIKE INC CL B 654106103 1970325 16066 SH DFND 6 16066 0 0 NIKE INC CL B 654106103 16801 137 SH SOLE 0 0 137 NIKOLA CORP COM 654110105 12468 10304 SH DFND 6 10304 0 0 NIO INC SPON ADS 62914V106 52266 4973 SH DFND 2 0 0 4973 NIO INC SPON ADS 62914V106 1103907 105034 SH DFND 9 0 0 105034 NIO INC SPON ADS 62914V106 38477 3661 SH DFND 6 3661 0 0 NISOURCE INC COM 65473P105 96883 3465 SH DFND 6 3465 0 0 NISOURCE INC COM 65473P105 130014 4650 SH SOLE 0 0 4650 NIU TECHNOLOGIES ADS 65481N100 118590 28645 SH DFND 9 0 0 28645 NIU TECHNOLOGIES ADS 65481N100 25548 6171 SH DFND 6 6171 0 0 NOKIA CORP SPONSORED ADR 654902204 278220 56664 SH DFND 9 0 0 56664 NOKIA CORP SPONSORED ADR 654902204 253187 51566 SH DFND 6 51566 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 202577 53310 SH DFND 6 53310 0 0 NORDSON CORP COM 655663102 1375789 6190 SH DFND 5 0 0 6190 NORDSON CORP COM 655663102 445 2 SH SOLE 0 0 2 NORDSON CORP COM 655663102 7779 35 SH DFND 6 35 0 0 NORFOLK SOUTHN CORP COM 655844108 912872 4306 SH DFND 8 0 0 4306 NORFOLK SOUTHN CORP COM 655844108 390090 1840 SH DFND 6 1840 0 0 NORFOLK SOUTHN CORP COM 655844108 150732 711 SH SOLE 0 0 711 NORTHERN TR CORP COM 665859104 413153 4688 SH DFND 8 0 0 4688 NORTHERN TR CORP COM 665859104 100029 1135 SH DFND 6 1135 0 0 NORTHERN TR CORP COM 665859104 36133 410 SH SOLE 0 0 410 NORTHROP GRUMMAN CORP COM 666807102 352754 764 SH DFND 9 0 0 764 NORTHROP GRUMMAN CORP COM 666807102 604858 1310 SH DFND 6 1310 0 0 NORTHROP GRUMMAN CORP COM 666807102 2072660 4489 SH SOLE 0 0 4489 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 847780 63032 SH DFND 9 0 0 63032 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7976 593 SH DFND 6 593 0 0 NOV INC COM 62955J103 1134848 61310 SH SOLE 0 0 61310 NOV INC COM 62955J103 62477 3375 SH DFND 6 3375 0 0 NOVAGOLD RES INC COM NEW 66987E206 645412 103764 SH DFND 9 0 0 103764 NOVAGOLD RES INC COM NEW 66987E206 31902 5129 SH DFND 6 5129 0 0 NOVARTIS AG SPONSORED ADR 66987V109 716009 7783 SH DFND 6 7783 0 0 NOVOCURE LTD ORD SHS G6674U108 396323 6590 SH SOLE 0 0 6590 NOVOCURE LTD ORD SHS G6674U108 1864 31 SH DFND 6 31 0 0 NOVO-NORDISK A S ADR 670100205 1567700 9851 SH DFND 6 9851 0 0 NRG ENERGY INC COM NEW 629377508 1570482 45800 SH DFND 2 0 0 45800 NRG ENERGY INC COM NEW 629377508 377 11 SH SOLE 0 0 11 NRG ENERGY INC COM NEW 629377508 500699 14602 SH DFND 6 14602 0 0 NUCOR CORP COM 670346105 774822 5016 SH DFND 8 0 0 5016 NUCOR CORP COM 670346105 1751999 11342 SH DFND 1 0 0 11342 NUCOR CORP COM 670346105 952170 6164 SH DFND 6 6164 0 0 NUCOR CORP COM 670346105 174088 1127 SH SOLE 0 0 1127 NUTANIX INC CL A 67059N108 284435 10944 SH DFND 9 0 0 10944 NUTANIX INC CL A 67059N108 5614 216 SH DFND 6 216 0 0 NVIDIA CORPORATION COM 67066G104 229716 827 SH DFND 2 0 0 827 NVIDIA CORPORATION COM 67066G104 2054942 7398 SH DFND 8 0 0 7398 NVIDIA CORPORATION COM 67066G104 1630788 5871 SH DFND 9 0 0 5871 NVIDIA CORPORATION COM 67066G104 5044323 18160 SH DFND 6 18160 0 0 NVIDIA CORPORATION COM 67066G104 1526069 5494 SH SOLE 0 0 5494 NVR INC COM 62944T105 8831921 1585 SH DFND 3 0 0 1585 NVR INC COM 62944T105 947272 170 SH DFND 8 0 0 170 NVR INC COM 62944T105 133733 24 SH SOLE 0 0 24 NVR INC COM 62944T105 2641218 474 SH DFND 1 0 0 474 NXP SEMICONDUCTORS N V COM N6596X109 38599 207 SH SOLE 0 0 207 NXP SEMICONDUCTORS N V COM N6596X109 975611 5232 SH DFND 8 0 0 5232 NXP SEMICONDUCTORS N V COM N6596X109 647051 3470 SH DFND 9 0 0 3470 NXP SEMICONDUCTORS N V COM N6596X109 150354 806 SH DFND 6 806 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 153135 63279 SH DFND 9 0 0 63279 OATLY GROUP AB SPONSORED ADS 67421J108 28416 11742 SH DFND 6 11742 0 0 OCCIDENTAL PETE CORP COM 674599105 580539 9299 SH DFND 6 9299 0 0 OCCIDENTAL PETE CORP COM 674599105 1353233 21676 SH SOLE 0 0 21676 OGE ENERGY CORP COM 670837103 2036728 54082 SH DFND 1 0 0 54082 OGE ENERGY CORP COM 670837103 97880 2599 SH DFND 6 2599 0 0 OKTA INC CL A 679295105 40360 468 SH DFND 2 0 0 468 OKTA INC CL A 679295105 989345 11472 SH DFND 9 0 0 11472 OKTA INC CL A 679295105 517 6 SH SOLE 0 0 6 OKTA INC CL A 679295105 43982 510 SH DFND 6 510 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 145539 427 SH DFND 8 0 0 427 OLD DOMINION FREIGHT LINE IN COM 679580100 2472113 7253 SH DFND 1 0 0 7253 OLD DOMINION FREIGHT LINE IN COM 679580100 394364 1157 SH DFND 6 1157 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 160536 471 SH SOLE 0 0 471 OLD REP INTL CORP COM 680223104 131817 5279 SH DFND 8 0 0 5279 OLD REP INTL CORP COM 680223104 98332 3938 SH DFND 6 3938 0 0 OLIN CORP COM PAR $1 680665205 148851 2682 SH DFND 3 0 0 2682 OLIN CORP COM PAR $1 680665205 72539 1307 SH DFND 6 1307 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 303538 11074 SH DFND 8 0 0 11074 OMEGA HEALTHCARE INVS INC COM 681936100 371543 13555 SH DFND 1 0 0 13555 OMEGA HEALTHCARE INVS INC COM 681936100 39665 1447 SH DFND 6 1447 0 0 OMNICOM GROUP INC COM 681919106 1650195 17492 SH DFND 2 0 0 17492 OMNICOM GROUP INC COM 681919106 8731544 92554 SH DFND 3 0 0 92554 OMNICOM GROUP INC COM 681919106 918589 9737 SH DFND 8 0 0 9737 OMNICOM GROUP INC COM 681919106 367621 3897 SH DFND 6 3897 0 0 OMNICOM GROUP INC COM 681919106 155284 1646 SH SOLE 0 0 1646 ON SEMICONDUCTOR CORP COM 682189105 495402 6018 SH DFND 6 6018 0 0 ONEOK INC NEW COM 682680103 352139 5542 SH DFND 8 0 0 5542 ONEOK INC NEW COM 682680103 118693 1868 SH DFND 6 1868 0 0 ONEOK INC NEW COM 682680103 155672 2450 SH SOLE 0 0 2450 OPEN LENDING CORP COM CL A 68373J104 78573 11161 SH DFND 6 11161 0 0 OPEN TEXT CORP COM 683715106 45953 1193 SH DFND 2 0 0 1193 OPEN TEXT CORP COM 683715106 133431 3464 SH DFND 3 0 0 3464 OPEN TEXT CORP COM 683715106 269789 7004 SH DFND 8 0 0 7004 OPEN TEXT CORP COM 683715106 248262 6440 SH DFND 9 0 0 6440 OPEN TEXT CORP COM 683715106 26377 684 SH DFND 6 684 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 22542 12808 SH SOLE 0 0 12808 OPENDOOR TECHNOLOGIES INC COM 683712103 366 208 SH DFND 6 208 0 0 ORACLE CORP COM 68389X105 205725 2214 SH DFND 2 0 0 2214 ORACLE CORP COM 68389X105 4171179 44890 SH DFND 8 0 0 44890 ORACLE CORP COM 68389X105 984673 10597 SH DFND 9 0 0 10597 ORACLE CORP COM 68389X105 634566 6829 SH DFND 6 6829 0 0 ORACLE CORP COM 68389X105 352910 3798 SH SOLE 0 0 3798 ORANGE SPONSORED ADR 684060106 549460 46057 SH DFND 6 46057 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1798989 2119 SH DFND 8 0 0 2119 OREILLY AUTOMOTIVE INC COM 67103H107 86596 102 SH SOLE 0 0 102 OREILLY AUTOMOTIVE INC COM 67103H107 6282452 7400 SH DFND 1 0 0 7400 OREILLY AUTOMOTIVE INC COM 67103H107 814172 959 SH DFND 6 959 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 71768 33694 SH SOLE 0 0 33694 ORGANON & CO COMMON STOCK 68622V106 220288 9366 SH DFND 8 0 0 9366 ORGANON & CO COMMON STOCK 68622V106 259 11 SH SOLE 0 0 11 ORGANON & CO COMMON STOCK 68622V106 69784 2967 SH DFND 6 2967 0 0 ORION OFFICE REIT INC COM 68629Y103 998669 149055 SH DFND 1 0 0 149055 ORION OFFICE REIT INC COM 68629Y103 80 12 SH DFND 6 12 0 0 ORIX CORP SPONSORED ADR 686330101 281158 3425 SH DFND 6 3425 0 0 ORMAT TECHNOLOGIES INC COM 686688102 557617 6578 SH DFND 9 0 0 6578 ORMAT TECHNOLOGIES INC COM 686688102 11529 136 SH DFND 6 136 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1323429 15612 SH SOLE 0 0 15612 OSISKO GOLD ROYALTIES LTD COM 68827L101 806773 50997 SH DFND 9 0 0 50997 OSISKO GOLD ROYALTIES LTD COM 68827L101 3860 244 SH DFND 6 244 0 0 OTIS WORLDWIDE CORP COM 68902V107 317513 3762 SH DFND 8 0 0 3762 OTIS WORLDWIDE CORP COM 68902V107 307303 3641 SH DFND 6 3641 0 0 OTIS WORLDWIDE CORP COM 68902V107 26755 317 SH SOLE 0 0 317 OTTER TAIL CORP COM 689648103 1413240 19555 SH DFND 1 0 0 19555 OTTER TAIL CORP COM 689648103 100022 1384 SH DFND 6 1384 0 0 OWENS CORNING NEW COM 690742101 8332205 86975 SH DFND 3 0 0 86975 OWENS CORNING NEW COM 690742101 160273 1673 SH DFND 8 0 0 1673 OWENS CORNING NEW COM 690742101 383 4 SH SOLE 0 0 4 OWENS CORNING NEW COM 690742101 188653 1969 SH DFND 6 1969 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 334885 12280 SH DFND 6 12280 0 0 PACCAR INC COM 693718108 8987862 122785 SH DFND 3 0 0 122785 PACCAR INC COM 693718108 689251 9416 SH DFND 8 0 0 9416 PACCAR INC COM 693718108 49849 681 SH SOLE 0 0 681 PACCAR INC COM 693718108 177876 2430 SH DFND 6 2430 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 163903 14154 SH DFND 6 14154 0 0 PACKAGING CORP AMER COM 695156109 7701872 55477 SH DFND 3 0 0 55477 PACKAGING CORP AMER COM 695156109 243369 1753 SH DFND 8 0 0 1753 PACKAGING CORP AMER COM 695156109 14299 103 SH SOLE 0 0 103 PACKAGING CORP AMER COM 695156109 246979 1779 SH DFND 6 1779 0 0 PAGERDUTY INC COM 69553P100 45439 1299 SH DFND 2 0 0 1299 PAGERDUTY INC COM 69553P100 357356 10216 SH DFND 9 0 0 10216 PAGERDUTY INC COM 69553P100 262245 7497 SH DFND 6 7497 0 0 PAGERDUTY INC COM 69553P100 26480 757 SH SOLE 0 0 757 PALO ALTO NETWORKS INC COM 697435105 154399 773 SH DFND 2 0 0 773 PALO ALTO NETWORKS INC COM 697435105 216318 1083 SH DFND 8 0 0 1083 PALO ALTO NETWORKS INC COM 697435105 930788 4660 SH DFND 9 0 0 4660 PALO ALTO NETWORKS INC COM 697435105 2397 12 SH SOLE 0 0 12 PALO ALTO NETWORKS INC COM 697435105 257065 1287 SH DFND 6 1287 0 0 PAN AMERN SILVER CORP COM 697900108 1039056 57091 SH DFND 9 0 0 57091 PAN AMERN SILVER CORP COM 697900108 9173 504 SH DFND 6 504 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 677354 30361 SH DFND 8 0 0 30361 PARAMOUNT GLOBAL CLASS B COM 92556H206 83020 3721 SH DFND 6 3721 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 161614 7244 SH SOLE 0 0 7244 PARK HOTELS & RESORTS INC COM 700517105 147801 11958 SH DFND 9 0 0 11958 PARK HOTELS & RESORTS INC COM 700517105 15376 1244 SH DFND 6 1244 0 0 PARK NATL CORP COM 700658107 392941 3314 SH DFND 6 3314 0 0 PARKER-HANNIFIN CORP COM 701094104 308228 917 SH DFND 6 917 0 0 PARKER-HANNIFIN CORP COM 701094104 75961 226 SH SOLE 0 0 226 PAYCHEX INC COM 704326107 233191 2035 SH DFND 8 0 0 2035 PAYCHEX INC COM 704326107 3925510 34257 SH DFND 1 0 0 34257 PAYCHEX INC COM 704326107 497569 4342 SH DFND 6 4342 0 0 PAYCHEX INC COM 704326107 189073 1650 SH SOLE 0 0 1650 PAYCOM SOFTWARE INC COM 70432V102 41953 138 SH DFND 2 0 0 138 PAYCOM SOFTWARE INC COM 70432V102 130116 428 SH DFND 6 428 0 0 PAYCOM SOFTWARE INC COM 70432V102 152918 503 SH SOLE 0 0 503 PAYPAL HLDGS INC COM 70450Y103 10392313 136849 SH DFND 3 0 0 136849 PAYPAL HLDGS INC COM 70450Y103 172612 2273 SH DFND 8 0 0 2273 PAYPAL HLDGS INC COM 70450Y103 501812 6608 SH DFND 9 0 0 6608 PAYPAL HLDGS INC COM 70450Y103 374688 4934 SH DFND 6 4934 0 0 PAYPAL HLDGS INC COM 70450Y103 365195 4809 SH SOLE 0 0 4809 PDC ENERGY INC COM 69327R101 120081 1871 SH DFND 3 0 0 1871 PDC ENERGY INC COM 69327R101 144032 2244 SH DFND 6 2244 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 80454 1060 SH DFND 2 0 0 1060 PDD HOLDINGS INC SPONSORED ADS 722304102 885298 11664 SH DFND 9 0 0 11664 PDD HOLDINGS INC SPONSORED ADS 722304102 169029 2227 SH DFND 6 2227 0 0 PEABODY ENERGY CORP COM 704551100 129075 5042 SH DFND 3 0 0 5042 PEABODY ENERGY CORP COM 704551100 1130496 44160 SH SOLE 0 0 44160 PEABODY ENERGY CORP COM 704551100 512 20 SH DFND 6 20 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 94455 6335 SH DFND 3 0 0 6335 PEDIATRIX MEDICAL GROUP INC COM 58502B106 78203 5245 SH SOLE 0 0 5245 PEDIATRIX MEDICAL GROUP INC COM 58502B106 34040 2283 SH DFND 6 2283 0 0 PENTAIR PLC SHS G7S00T104 58863 1065 SH DFND 8 0 0 1065 PENTAIR PLC SHS G7S00T104 360803 6528 SH DFND 9 0 0 6528 PENTAIR PLC SHS G7S00T104 442 8 SH SOLE 0 0 8 PENTAIR PLC SHS G7S00T104 18792 340 SH DFND 6 340 0 0 PEPSICO INC COM 713448108 1281022 7027 SH DFND 8 0 0 7027 PEPSICO INC COM 713448108 12695554 69641 SH DFND 1 0 0 69641 PEPSICO INC COM 713448108 2640183 14483 SH DFND 6 14483 0 0 PEPSICO INC COM 713448108 601043 3297 SH SOLE 0 0 3297 PERDOCEO ED CORP COM 71363P106 87416 6509 SH DFND 3 0 0 6509 PERDOCEO ED CORP COM 71363P106 80419 5988 SH SOLE 0 0 5988 PERDOCEO ED CORP COM 71363P106 7736 576 SH DFND 6 576 0 0 PERION NETWORK LTD SHS NEW M78673114 1694301 42807 SH DFND 1 0 0 42807 PERION NETWORK LTD SHS NEW M78673114 74490 1882 SH DFND 6 1882 0 0 PERKINELMER INC COM 714046109 176836 1327 SH DFND 8 0 0 1327 PERKINELMER INC COM 714046109 668032 5013 SH DFND 9 0 0 5013 PERKINELMER INC COM 714046109 666 5 SH SOLE 0 0 5 PERKINELMER INC COM 714046109 71961 540 SH DFND 6 540 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 248252 23802 SH DFND 6 23802 0 0 PFIZER INC COM 717081103 4474822 109677 SH DFND 8 0 0 109677 PFIZER INC COM 717081103 11973454 293467 SH DFND 1 0 0 293467 PFIZER INC COM 717081103 1698401 41627 SH DFND 6 41627 0 0 PFIZER INC COM 717081103 1230161 30151 SH SOLE 0 0 30151 PHENOMEX INC COM 084310101 28252 24355 SH DFND 6 24355 0 0 PHILIP MORRIS INTL INC COM 718172109 1446594 14875 SH DFND 2 0 0 14875 PHILIP MORRIS INTL INC COM 718172109 1175144 12084 SH DFND 6 12084 0 0 PHILIP MORRIS INTL INC COM 718172109 1382603 14217 SH SOLE 0 0 14217 PHILLIPS 66 COM 718546104 1427633 14082 SH DFND 2 0 0 14082 PHILLIPS 66 COM 718546104 469187 4628 SH DFND 8 0 0 4628 PHILLIPS 66 COM 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3 0 0 4471 PULTE GROUP INC COM 745867101 755017 12955 SH DFND 8 0 0 12955 PULTE GROUP INC COM 745867101 431130 7398 SH DFND 6 7398 0 0 PULTE GROUP INC COM 745867101 143777 2467 SH SOLE 0 0 2467 PURE STORAGE INC CL A 74624M102 182014 7135 SH DFND 9 0 0 7135 PURE STORAGE INC CL A 74624M102 30382 1191 SH DFND 6 1191 0 0 PVH CORPORATION COM 693656100 176804 1983 SH DFND 3 0 0 1983 PVH CORPORATION COM 693656100 310544 3483 SH DFND 8 0 0 3483 PVH CORPORATION COM 693656100 9005 101 SH SOLE 0 0 101 PVH CORPORATION COM 693656100 26659 299 SH DFND 6 299 0 0 QIAGEN NV SHS NEW N72482123 143761 3130 SH DFND 8 0 0 3130 QIAGEN NV SHS NEW N72482123 95305 2075 SH DFND 9 0 0 2075 QIAGEN NV SHS NEW N72482123 37571 818 SH DFND 6 818 0 0 QORVO INC COM 74736K101 8089035 79640 SH DFND 3 0 0 79640 QORVO INC COM 74736K101 228634 2251 SH DFND 8 0 0 2251 QORVO INC COM 74736K101 556604 5480 SH DFND 9 0 0 5480 QORVO INC COM 74736K101 121681 1198 SH DFND 6 1198 0 0 QUALCOMM INC COM 747525103 1903876 14923 SH DFND 8 0 0 14923 QUALCOMM INC COM 747525103 1241864 9734 SH DFND 9 0 0 9734 QUALCOMM INC COM 747525103 1132371 8876 SH DFND 6 8876 0 0 QUALCOMM INC COM 747525103 775048 6075 SH SOLE 0 0 6075 QUALYS INC COM 74758T303 903509 6949 SH DFND 9 0 0 6949 QUALYS INC COM 74758T303 2547482 19593 SH DFND 1 0 0 19593 QUALYS INC COM 74758T303 86073 662 SH DFND 6 662 0 0 QUANTA SVCS INC COM 74762E102 522750 3137 SH DFND 9 0 0 3137 QUANTA SVCS INC COM 74762E102 128652 772 SH DFND 6 772 0 0 QUANTA SVCS INC COM 74762E102 139478 837 SH SOLE 0 0 837 QUEST DIAGNOSTICS INC COM 74834L100 1089255 7699 SH DFND 8 0 0 7699 QUEST DIAGNOSTICS INC COM 74834L100 391919 2770 SH DFND 6 2770 0 0 QUIDELORTHO CORP COM 219798105 105572 1185 SH DFND 9 0 0 1185 QUIDELORTHO CORP COM 219798105 103701 1164 SH DFND 6 1164 0 0 QURATE RETAIL INC COM SER A 74915M100 12268 12420 SH DFND 6 12420 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 122164 64981 SH DFND 9 0 0 64981 RACKSPACE TECHNOLOGY INC COM 750102105 5123 2725 SH DFND 6 2725 0 0 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CORPORATION COM 758750103 365476 2597 SH DFND 9 0 0 2597 REGAL REXNORD CORPORATION COM 758750103 422 3 SH SOLE 0 0 3 REGAL REXNORD CORPORATION COM 758750103 54188 385 SH DFND 6 385 0 0 REGENCY CTRS CORP COM 758849103 1399370 22873 SH DFND 2 0 0 22873 REGENCY CTRS CORP COM 758849103 515503 8426 SH DFND 8 0 0 8426 REGENCY CTRS CORP COM 758849103 22270 364 SH SOLE 0 0 364 REGENCY CTRS CORP COM 758849103 1638156 26776 SH DFND 1 0 0 26776 REGENCY CTRS CORP COM 758849103 159995 2615 SH DFND 6 2615 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10599543 12900 SH DFND 3 0 0 12900 REGENERON PHARMACEUTICALS COM 75886F107 791268 963 SH DFND 4 0 0 963 REGENERON PHARMACEUTICALS COM 75886F107 2514310 3060 SH DFND 8 0 0 3060 REGENERON PHARMACEUTICALS COM 75886F107 114212 139 SH DFND 9 0 0 139 REGENERON PHARMACEUTICALS COM 75886F107 1680315 2045 SH DFND 5 0 0 2045 REGENERON PHARMACEUTICALS COM 75886F107 834817 1016 SH DFND 6 1016 0 0 REGENERON PHARMACEUTICALS COM 75886F107 132289 161 SH SOLE 0 0 161 REGIONS FINANCIAL CORP NEW COM 7591EP100 991791 53437 SH DFND 8 0 0 53437 REGIONS FINANCIAL CORP NEW COM 7591EP100 1972650 106285 SH DFND 1 0 0 106285 REGIONS FINANCIAL CORP NEW COM 7591EP100 151266 8150 SH DFND 6 8150 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 147403 7942 SH SOLE 0 0 7942 REINSURANCE GRP OF AMERICA I COM NEW 759351604 338405 2549 SH DFND 8 0 0 2549 REINSURANCE GRP OF AMERICA I COM NEW 759351604 266 2 SH SOLE 0 0 2 REINSURANCE GRP OF AMERICA I COM NEW 759351604 407595 3070 SH DFND 6 3070 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 937614 3652 SH DFND 8 0 0 3652 RELIANCE STEEL & ALUMINUM CO COM 759509102 347128 1352 SH DFND 6 1352 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 14890 58 SH SOLE 0 0 58 RELX PLC SPONSORED ADR 759530108 261693 8067 SH DFND 6 8067 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 292763 52093 SH DFND 9 0 0 52093 RENREN INC SPONSORED ADS 759892300 34240 24284 SH DFND 6 24284 0 0 REPLIMUNE GROUP INC COM 76029N106 462003 26161 SH DFND 4 0 0 26161 REPUBLIC SVCS INC COM 760759100 129406 957 SH DFND 8 0 0 957 REPUBLIC SVCS INC COM 760759100 571575 4227 SH DFND 9 0 0 4227 REPUBLIC SVCS INC COM 760759100 324129 2397 SH DFND 6 2397 0 0 REPUBLIC SVCS INC COM 760759100 153610 1136 SH SOLE 0 0 1136 RESIDEO TECHNOLOGIES INC COM 76118Y104 146752 8028 SH DFND 9 0 0 8028 RESIDEO TECHNOLOGIES INC COM 76118Y104 53871 2947 SH DFND 6 2947 0 0 RESMED INC COM 761152107 107305 490 SH DFND 9 0 0 490 RESMED INC COM 761152107 121541 555 SH DFND 6 555 0 0 RESMED INC COM 761152107 30002 137 SH SOLE 0 0 137 RETAIL OPPORTUNITY INVTS COR COM 76131N101 70 5 SH SOLE 0 0 5 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1366167 97863 SH DFND 1 0 0 97863 RETAIL OPPORTUNITY INVTS COR COM 76131N101 101478 7269 SH DFND 6 7269 0 0 RING ENERGY INC COM 76680V108 37941 19969 SH DFND 6 19969 0 0 RIO TINTO PLC SPONSORED ADR 767204100 755788 11017 SH DFND 6 11017 0 0 RIOT PLATFORMS INC COM 767292105 1475763 147724 SH DFND 9 0 0 147724 RIOT PLATFORMS INC COM 767292105 15784 1580 SH DFND 6 1580 0 0 RIOT PLATFORMS INC COM 767292105 930639 93157 SH SOLE 0 0 93157 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 36564 2362 SH DFND 2 0 0 2362 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 871648 56308 SH DFND 9 0 0 56308 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 619 40 SH DFND 6 40 0 0 RLJ LODGING TR COM 74965L101 90270 8516 SH DFND 9 0 0 8516 RLJ LODGING TR COM 74965L101 20607 1944 SH DFND 6 1944 0 0 RLJ LODGING TR COM 74965L101 23468 2214 SH SOLE 0 0 2214 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 62379 21510 SH DFND 6 21510 0 0 ROBERT HALF INTL INC COM 770323103 7676226 95274 SH DFND 3 0 0 95274 ROBERT HALF INTL INC COM 770323103 241307 2995 SH DFND 8 0 0 2995 ROBERT HALF INTL INC COM 770323103 2525225 31342 SH DFND 1 0 0 31342 ROBERT HALF INTL INC COM 770323103 120456 1495 SH DFND 6 1495 0 0 ROBINHOOD MKTS INC COM CL A 770700102 320284 32985 SH DFND 9 0 0 32985 ROBINHOOD MKTS INC COM CL A 770700102 244440 25174 SH DFND 6 25174 0 0 ROBINHOOD MKTS INC COM CL A 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6 12928 0 0 SAP SE SPON ADR 803054204 372057 2940 SH DFND 6 2940 0 0 SASOL LTD SPONSORED ADR 803866300 258721 18954 SH DFND 6 18954 0 0 SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 16481 24237 SH DFND 9 0 0 24237 SBA COMMUNICATIONS CORP NEW CL A 78410G104 277517 1063 SH DFND 8 0 0 1063 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1258357 4820 SH DFND 9 0 0 4820 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11226 43 SH SOLE 0 0 43 SBA COMMUNICATIONS CORP NEW CL A 78410G104 154554 592 SH DFND 6 592 0 0 SCHLUMBERGER LTD COM STK 806857108 264060 5378 SH DFND 8 0 0 5378 SCHLUMBERGER LTD COM STK 806857108 181375 3694 SH DFND 6 3694 0 0 SCHLUMBERGER LTD COM STK 806857108 105369 2146 SH SOLE 0 0 2146 SCHWAB CHARLES CORP COM 808513105 100360 1916 SH DFND 8 0 0 1916 SCHWAB CHARLES CORP COM 808513105 675685 12900 SH DFND 6 12900 0 0 SCHWAB CHARLES CORP COM 808513105 281961 5383 SH SOLE 0 0 5383 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1076454 22063 SH DFND 6 22063 0 0 SCHWAB STRATEGIC TR INT-TRM 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HLDNGS PL ORD SHS G7997R103 56731 858 SH DFND 6 858 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16794 254 SH SOLE 0 0 254 SEAGEN INC COM 81181C104 697914 3447 SH DFND 9 0 0 3447 SEAGEN INC COM 81181C104 1215 6 SH SOLE 0 0 6 SEAGEN INC COM 81181C104 63576 314 SH DFND 6 314 0 0 SEI INVTS CO COM 784117103 125114 2174 SH DFND 3 0 0 2174 SEI INVTS CO COM 784117103 193944 3370 SH DFND 8 0 0 3370 SEI INVTS CO COM 784117103 2237199 38874 SH DFND 1 0 0 38874 SEI INVTS CO COM 784117103 129603 2252 SH DFND 6 2252 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 923117 11145 SH DFND 6 11145 0 0 SEMPRA COM 816851109 101580 672 SH DFND 8 0 0 672 SEMPRA COM 816851109 303254 2006 SH DFND 6 2006 0 0 SEMPRA COM 816851109 19499 129 SH SOLE 0 0 129 SEMTECH CORP COM 816850101 513120 21256 SH DFND 9 0 0 21256 SEMTECH CORP COM 816850101 72 3 SH SOLE 0 0 3 SEMTECH CORP COM 816850101 45287 1876 SH DFND 6 1876 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 421018 8417 SH DFND 8 0 0 8417 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2101 42 SH DFND 6 42 0 0 SENTINELONE INC CL A 81730H109 39722 2428 SH DFND 2 0 0 2428 SENTINELONE INC CL A 81730H109 847121 51780 SH DFND 9 0 0 51780 SENTINELONE INC CL A 81730H109 10307 630 SH DFND 6 630 0 0 SERVICE CORP INTL COM 817565104 585318 8510 SH DFND 8 0 0 8510 SERVICE CORP INTL COM 817565104 27031 393 SH DFND 6 393 0 0 SERVICENOW INC COM 81762P102 154752 333 SH DFND 2 0 0 333 SERVICENOW INC COM 81762P102 169623 365 SH DFND 8 0 0 365 SERVICENOW INC COM 81762P102 229107 493 SH DFND 9 0 0 493 SERVICENOW INC COM 81762P102 264426 569 SH DFND 6 569 0 0 SERVICENOW INC COM 81762P102 717527 1544 SH SOLE 0 0 1544 SHELL PLC SPON ADS 780259305 1125828 19566 SH SOLE 0 0 19566 SHELL PLC SPON ADS 780259305 826592 14366 SH DFND 6 14366 0 0 SHERWIN WILLIAMS CO COM 824348106 282313 1256 SH DFND 6 1256 0 0 SHERWIN WILLIAMS CO COM 824348106 78445 349 SH SOLE 0 0 349 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 796652 29571 SH DFND 6 29571 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 758406 33278 SH DFND 9 0 0 33278 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 34686 1522 SH DFND 6 1522 0 0 SHOPIFY INC CL A 82509L107 520101 10849 SH DFND 9 0 0 10849 SHOPIFY INC CL A 82509L107 498049 10389 SH DFND 6 10389 0 0 SHOPIFY INC CL A 82509L107 92424 1931 SH SOLE 0 0 1931 SHUTTERSTOCK INC COM 825690100 120879 1665 SH DFND 3 0 0 1665 SHUTTERSTOCK INC COM 825690100 22724 313 SH DFND 9 0 0 313 SHUTTERSTOCK INC COM 825690100 2278478 31384 SH DFND 1 0 0 31384 SHUTTERSTOCK INC COM 825690100 27443 378 SH DFND 6 378 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 174287 20948 SH DFND 9 0 0 20948 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 194378 23363 SH DFND 6 23363 0 0 SIGNET JEWELERS LIMITED SHS G81276100 195383 2512 SH DFND 3 0 0 2512 SIGNET JEWELERS LIMITED SHS G81276100 12911 166 SH SOLE 0 0 166 SIGNET JEWELERS LIMITED SHS G81276100 3422 44 SH DFND 6 44 0 0 SILGAN HLDGS INC COM 827048109 1217075 22677 SH SOLE 0 0 22677 SILGAN HLDGS INC COM 827048109 58930 1098 SH DFND 6 1098 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 273087 4168 SH DFND 9 0 0 4168 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 189615 2894 SH DFND 6 2894 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1345208 12014 SH DFND 2 0 0 12014 SIMON PPTY GROUP INC NEW COM 828806109 328632 2935 SH DFND 8 0 0 2935 SIMON PPTY GROUP INC NEW COM 828806109 836528 7471 SH DFND 9 0 0 7471 SIMON PPTY GROUP INC NEW COM 828806109 2911220 26000 SH DFND 1 0 0 26000 SIMON PPTY GROUP INC NEW COM 828806109 456636 4078 SH DFND 6 4078 0 0 SIMON PPTY GROUP INC NEW COM 828806109 33032 295 SH SOLE 0 0 295 SIRIUS XM HOLDINGS INC COM 82968B103 137834 34719 SH DFND 8 0 0 34719 SIRIUS XM HOLDINGS INC COM 82968B103 733426 184742 SH DFND 9 0 0 184742 SIRIUS XM HOLDINGS INC COM 82968B103 6884 1734 SH SOLE 0 0 1734 SIRIUS XM HOLDINGS INC COM 82968B103 6586 1659 SH DFND 6 1659 0 0 SITE CTRS CORP COM 82981J109 661045 53831 SH DFND 1 0 0 53831 SITE CTRS CORP COM 82981J109 54710 4455 SH DFND 6 4455 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 607918 29640 SH DFND 6 29640 0 0 SKILLZ INC COM 83067L109 16356 27573 SH DFND 6 27573 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 131728 1751 SH DFND 3 0 0 1751 SKYLINE CHAMPION CORPORATION COM 830830105 2699102 35878 SH DFND 1 0 0 35878 SKYLINE CHAMPION CORPORATION COM 830830105 119540 1589 SH DFND 6 1589 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9915275 84042 SH DFND 3 0 0 84042 SKYWORKS SOLUTIONS INC COM 83088M102 574445 4869 SH DFND 8 0 0 4869 SKYWORKS SOLUTIONS INC COM 83088M102 667649 5659 SH DFND 9 0 0 5659 SKYWORKS SOLUTIONS INC COM 83088M102 115633 980 SH DFND 6 980 0 0 SLM CORP COM 78442P106 2126260 171611 SH DFND 1 0 0 171611 SLM CORP COM 78442P106 33622 2714 SH DFND 6 2714 0 0 SMITH A O CORP COM 831865209 8515338 123143 SH DFND 3 0 0 123143 SMITH A O CORP COM 831865209 191822 2774 SH DFND 8 0 0 2774 SMITH A O CORP COM 831865209 369261 5340 SH DFND 9 0 0 5340 SMITH A O CORP COM 831865209 115895 1676 SH DFND 6 1676 0 0 SMITH A O CORP COM 831865209 664186 9605 SH SOLE 0 0 9605 SMUCKER J M CO COM NEW 832696405 648994 4124 SH DFND 8 0 0 4124 SMUCKER J M CO COM NEW 832696405 391718 2489 SH DFND 6 2489 0 0 SMUCKER J M CO COM NEW 832696405 1342052 8528 SH SOLE 0 0 8528 SNAP INC CL A 83304A106 42049 3751 SH DFND 2 0 0 3751 SNAP INC CL A 83304A106 1009886 90088 SH DFND 9 0 0 90088 SNAP INC CL A 83304A106 74401 6637 SH DFND 6 6637 0 0 SNAP ON INC COM 833034101 1543803 6253 SH DFND 2 0 0 6253 SNAP ON INC COM 833034101 7670872 31070 SH DFND 3 0 0 31070 SNAP ON INC COM 833034101 344412 1395 SH DFND 8 0 0 1395 SNAP ON INC COM 833034101 1590465 6442 SH DFND 5 0 0 6442 SNAP ON INC COM 833034101 197265 799 SH DFND 6 799 0 0 SNOWFLAKE INC CL A 833445109 160924 1043 SH DFND 2 0 0 1043 SNOWFLAKE INC CL A 833445109 930832 6033 SH DFND 9 0 0 6033 SNOWFLAKE INC CL A 833445109 105997 687 SH DFND 6 687 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 402949 4971 SH DFND 9 0 0 4971 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 226310 2792 SH DFND 6 2792 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 44073 145 SH DFND 2 0 0 145 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1046804 3444 SH DFND 9 0 0 3444 SOLAREDGE TECHNOLOGIES INC COM 83417M104 27963 92 SH DFND 6 92 0 0 SOLID POWER INC CLASS A COM 83422N105 138731 46090 SH DFND 9 0 0 46090 SONY GROUP CORPORATION SPONSORED ADR 835699307 607542 6702 SH DFND 6 6702 0 0 SOUTHERN CO COM 842587107 493721 7096 SH DFND 6 7096 0 0 SOUTHERN CO COM 842587107 239147 3437 SH SOLE 0 0 3437 SOUTHERN COPPER CORP COM 84265V105 925294 12135 SH DFND 1 0 0 12135 SOUTHERN COPPER CORP COM 84265V105 19139 251 SH DFND 6 251 0 0 SOUTHWEST AIRLS CO COM 844741108 130941 4024 SH DFND 8 0 0 4024 SOUTHWEST AIRLS CO COM 844741108 1628692 50052 SH DFND 9 0 0 50052 SOUTHWEST AIRLS CO COM 844741108 62967 1935 SH DFND 6 1935 0 0 SOUTHWEST AIRLS CO COM 844741108 155508 4779 SH SOLE 0 0 4779 SPDR S&P 500 ETF TR TR UNIT 78462F103 933146 2279 SH DFND 6 2279 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 638755 16033 SH DFND 1 0 0 16033 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 57848 1452 SH DFND 6 1452 0 0 SPLUNK INC COM 848637104 212662 2218 SH DFND 9 0 0 2218 SPLUNK INC COM 848637104 767 8 SH SOLE 0 0 8 SPLUNK INC COM 848637104 42858 447 SH DFND 6 447 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 780207 5839 SH DFND 9 0 0 5839 SPOTIFY TECHNOLOGY S A SHS L8681T102 65875 493 SH DFND 6 493 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 21721 1405 SH DFND 6 1405 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4879671 315632 SH SOLE 0 0 315632 SPROUTS FMRS MKT INC COM 85208M102 124637 3558 SH DFND 3 0 0 3558 SPROUTS FMRS MKT INC COM 85208M102 260203 7428 SH DFND 6 7428 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 296242 5246 SH DFND 8 0 0 5246 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 42917 760 SH DFND 6 760 0 0 SSR MINING IN COM 784730103 619965 41003 SH DFND 9 0 0 41003 SSR MINING IN COM 784730103 33566 2220 SH DFND 6 2220 0 0 STAG INDL INC COM 85254J102 1985403 58705 SH DFND 1 0 0 58705 STAG INDL INC COM 85254J102 166700 4929 SH DFND 6 4929 0 0 STANLEY BLACK & DECKER INC COM 854502101 309911 3846 SH DFND 8 0 0 3846 STANLEY BLACK & DECKER INC COM 854502101 39162 486 SH DFND 6 486 0 0 STANLEY BLACK & DECKER INC COM 854502101 124093 1540 SH SOLE 0 0 1540 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 299672 14189 SH DFND 2 0 0 14189 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 124983 5918 SH DFND 6 5918 0 0 STARBUCKS CORP COM 855244109 1249143 11996 SH DFND 8 0 0 11996 STARBUCKS CORP COM 855244109 5207 50 SH SOLE 0 0 50 STARBUCKS CORP COM 855244109 545433 5238 SH DFND 6 5238 0 0 STATE STR CORP COM 857477103 758338 10019 SH DFND 8 0 0 10019 STATE STR CORP COM 857477103 120825 1596 SH DFND 6 1596 0 0 STATE STR CORP COM 857477103 46852 619 SH SOLE 0 0 619 STEEL DYNAMICS INC COM 858119100 185305 1639 SH DFND 8 0 0 1639 STEEL DYNAMICS INC COM 858119100 116113 1027 SH SOLE 0 0 1027 STEEL DYNAMICS INC COM 858119100 2491616 22038 SH DFND 1 0 0 22038 STEEL DYNAMICS INC COM 858119100 562367 4974 SH DFND 6 4974 0 0 STELLANTIS N.V SHS N82405106 47323 2602 SH DFND 2 0 0 2602 STELLANTIS N.V SHS N82405106 32464 1785 SH SOLE 0 0 1785 STELLANTIS N.V SHS N82405106 2177584 119732 SH DFND 1 0 0 119732 STELLANTIS N.V SHS N82405106 787114 43272 SH DFND 6 43272 0 0 STELLANTIS N.V SHS N82405106 790637 43478 SH DFND 8 0 0 43478 STEM INC COM 85859N102 88781 15658 SH DFND 9 0 0 15658 STEM INC COM 85859N102 16375 2888 SH DFND 6 2888 0 0 STERIS PLC SHS USD G8473T100 107691 563 SH DFND 9 0 0 563 STERIS PLC SHS USD G8473T100 133131 696 SH SOLE 0 0 696 STERIS PLC SHS USD G8473T100 35004 183 SH DFND 6 183 0 0 STOCK YDS BANCORP INC COM 861025104 584484 10600 SH DFND 6 10600 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 161509 260499 SH SOLE 0 0 260499 STRYKER CORPORATION COM 863667101 209535 734 SH DFND 9 0 0 734 STRYKER CORPORATION COM 863667101 451373 1581 SH DFND 6 1581 0 0 STRYKER CORPORATION COM 863667101 133314 467 SH SOLE 0 0 467 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 249720 31215 SH DFND 6 31215 0 0 SUMO LOGIC INC COM 86646P103 282321 23566 SH DFND 9 0 0 23566 SUN CMNTYS INC COM 866674104 61424 436 SH DFND 8 0 0 436 SUN CMNTYS INC COM 866674104 1279190 9080 SH DFND 1 0 0 9080 SUN CMNTYS INC COM 866674104 126090 895 SH DFND 6 895 0 0 SUN LIFE FINANCIAL INC. COM 866796105 779458 16707 SH DFND 8 0 0 16707 SUN LIFE FINANCIAL INC. COM 866796105 1724681 36967 SH DFND 1 0 0 36967 SUN LIFE FINANCIAL INC. COM 866796105 19707 422 SH DFND 6 422 0 0 SUN LIFE FINANCIAL INC. COM 866796105 35084 752 SH SOLE 0 0 752 SUNCOKE ENERGY INC COM 86722A103 90536 10082 SH DFND 3 0 0 10082 SUNNOVA ENERGY INTL INC. COM 86745K104 479628 30706 SH DFND 9 0 0 30706 SUNNOVA ENERGY INTL INC. COM 86745K104 7076 453 SH DFND 6 453 0 0 SUNPOWER CORP COM 867652406 457606 33064 SH DFND 9 0 0 33064 SUNPOWER CORP COM 867652406 6131 443 SH DFND 6 443 0 0 SUNRUN INC COM 86771W105 32401 1608 SH DFND 2 0 0 1608 SUNRUN INC COM 86771W105 695820 34532 SH DFND 9 0 0 34532 SUNRUN INC COM 86771W105 20311 1008 SH DFND 6 1008 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 109273 11060 SH DFND 9 0 0 11060 SUNSTONE HOTEL INVS INC NEW COM 867892101 467156 47283 SH DFND 1 0 0 47283 SUNSTONE HOTEL INVS INC NEW COM 867892101 25243 2555 SH DFND 6 2555 0 0 SUPER MICRO COMPUTER INC COM 86800U104 43472 408 SH DFND 2 0 0 408 SUPER MICRO COMPUTER INC COM 86800U104 351295 3297 SH DFND 9 0 0 3297 SUPER MICRO COMPUTER INC COM 86800U104 9803 92 SH DFND 6 92 0 0 SYNCHRONY FINANCIAL COM 87165B103 753172 25900 SH DFND 8 0 0 25900 SYNCHRONY FINANCIAL COM 87165B103 836719 28773 SH DFND 9 0 0 28773 SYNCHRONY FINANCIAL COM 87165B103 237304 8160 SH DFND 6 8160 0 0 SYNCHRONY FINANCIAL COM 87165B103 115564 3974 SH SOLE 0 0 3974 SYNOPSYS INC COM 871607107 444960 1152 SH DFND 8 0 0 1152 SYNOPSYS INC COM 871607107 5250683 13594 SH DFND 1 0 0 13594 SYNOPSYS INC COM 871607107 703748 1822 SH DFND 6 1822 0 0 SYNOPSYS INC COM 871607107 100812 261 SH SOLE 0 0 261 SYSCO CORP COM 871829107 364448 4719 SH DFND 8 0 0 4719 SYSCO CORP COM 871829107 156394 2025 SH DFND 6 2025 0 0 SYSCO CORP COM 871829107 148436 1922 SH SOLE 0 0 1922 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 105020 1129 SH DFND 2 0 0 1129 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 143158 1539 SH DFND 9 0 0 1539 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3422919 36798 SH DFND 6 36798 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 106322 1143 SH SOLE 0 0 1143 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40801 342 SH DFND 2 0 0 342 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 80885 678 SH DFND 8 0 0 678 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 110591 927 SH DFND 9 0 0 927 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 90310 757 SH DFND 6 757 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 60963 511 SH SOLE 0 0 511 TAL EDUCATION GROUP SPONSORED ADS 874080104 76952 12005 SH DFND 6 12005 0 0 TAPESTRY INC COM 876030107 1491261 34592 SH DFND 2 0 0 34592 TAPESTRY INC COM 876030107 164034 3805 SH DFND 3 0 0 3805 TAPESTRY INC COM 876030107 665058 15427 SH DFND 8 0 0 15427 TAPESTRY INC COM 876030107 64075 1486 SH DFND 6 1486 0 0 TAPESTRY INC COM 876030107 26426 613 SH SOLE 0 0 613 TARGA RES CORP COM 87612G101 85425 1171 SH DFND 6 1171 0 0 TARGA RES CORP COM 87612G101 123359 1691 SH SOLE 0 0 1691 TARGET CORP COM 87612E106 3304153 19949 SH DFND 8 0 0 19949 TARGET CORP COM 87612E106 1102389 6656 SH DFND 6 6656 0 0 TARGET CORP COM 87612E106 137473 830 SH SOLE 0 0 830 TAYLOR MORRISON HOME CORP COM 87724P106 177947 4651 SH DFND 3 0 0 4651 TAYLOR MORRISON HOME CORP COM 87724P106 12511 327 SH SOLE 0 0 327 TAYLOR MORRISON HOME CORP COM 87724P106 205150 5362 SH DFND 6 5362 0 0 TD SYNNEX CORPORATION COM 87162W100 172770 1785 SH DFND 3 0 0 1785 TD SYNNEX CORPORATION COM 87162W100 194 2 SH SOLE 0 0 2 TD SYNNEX CORPORATION COM 87162W100 63979 661 SH DFND 6 661 0 0 TDCX INC ADS 87190U100 256605 28832 SH DFND 6 28832 0 0 TE CONNECTIVITY LTD SHS H84989104 1752689 13364 SH DFND 8 0 0 13364 TE CONNECTIVITY LTD SHS H84989104 152265 1161 SH DFND 9 0 0 1161 TE CONNECTIVITY LTD SHS H84989104 187292 1428 SH DFND 6 1428 0 0 TE CONNECTIVITY LTD SHS H84989104 68329 521 SH SOLE 0 0 521 TECK RESOURCES LTD CL B 878742204 545868 15000 SH DFND 8 0 0 15000 TECK RESOURCES LTD CL B 878742204 1595790 43851 SH DFND 1 0 0 43851 TECK RESOURCES LTD CL B 878742204 98952 2711 SH DFND 6 2711 0 0 TELADOC HEALTH INC COM 87918A105 109635 4233 SH DFND 9 0 0 4233 TELADOC HEALTH INC COM 87918A105 155 6 SH SOLE 0 0 6 TELADOC HEALTH INC COM 87918A105 408055 15755 SH DFND 6 15755 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 895 2 SH SOLE 0 0 2 TELEDYNE TECHNOLOGIES INC COM 879360105 219206 490 SH DFND 6 490 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 210115 27756 SH DFND 6 27756 0 0 TELEFONICA S A SPONSORED ADR 879382208 245459 57350 SH DFND 6 57350 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 112501 10704 SH DFND 6 10704 0 0 TELOS CORP MD COM 87969B101 62238 24600 SH DFND 9 0 0 24600 TEMPUR SEALY INTL INC COM 88023U101 265768 6730 SH DFND 8 0 0 6730 TEMPUR SEALY INTL INC COM 88023U101 22406 567 SH DFND 6 567 0 0 TENABLE HLDGS INC COM 88025T102 902452 18995 SH DFND 9 0 0 18995 TENABLE HLDGS INC COM 88025T102 27888 587 SH DFND 6 587 0 0 TENARIS S A SPONSORED ADS 88031M109 221925 7809 SH DFND 6 7809 0 0 TERADATA CORP DEL COM 88076W103 228428 5671 SH DFND 9 0 0 5671 TERADATA CORP DEL COM 88076W103 201 5 SH SOLE 0 0 5 TERADATA CORP DEL COM 88076W103 251267 6238 SH DFND 6 6238 0 0 TERADYNE INC COM 880770102 41821 389 SH DFND 2 0 0 389 TERADYNE INC COM 880770102 8564354 79661 SH DFND 3 0 0 79661 TERADYNE INC COM 880770102 959097 8921 SH DFND 8 0 0 8921 TERADYNE INC COM 880770102 2630770 24470 SH DFND 1 0 0 24470 TERADYNE INC COM 880770102 158901 1478 SH DFND 6 1478 0 0 TERAWULF INC COM 88080T104 22003 23407 SH DFND 9 0 0 23407 TERAWULF INC COM 88080T104 206957 220166 SH SOLE 0 0 220166 TERRAN ORBITAL CORPORATION COM 88105P103 145066 78840 SH DFND 9 0 0 78840 TERRENO RLTY CORP COM 88146M101 3534395 54712 SH DFND 1 0 0 54712 TERRENO RLTY CORP COM 88146M101 375455 5812 SH DFND 6 5812 0 0 TESLA INC COM 88160R101 207253 999 SH DFND 2 0 0 999 TESLA INC COM 88160R101 557860 2689 SH DFND 8 0 0 2689 TESLA INC COM 88160R101 455790 2197 SH DFND 5 0 0 2197 TESLA INC COM 88160R101 1489563 7180 SH DFND 9 0 0 7180 TESLA INC COM 88160R101 1040204 5014 SH SOLE 0 0 5014 TESLA INC COM 88160R101 8195707 39505 SH DFND 1 0 0 39505 TESLA INC COM 88160R101 2806726 13529 SH DFND 6 13529 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 194266 21951 SH DFND 6 21951 0 0 TEXAS INSTRS INC COM 882508104 999618 5374 SH DFND 8 0 0 5374 TEXAS INSTRS INC COM 882508104 852484 4583 SH DFND 9 0 0 4583 TEXAS INSTRS INC COM 882508104 5416425 29119 SH DFND 1 0 0 29119 TEXAS INSTRS INC COM 882508104 1995847 10730 SH DFND 6 10730 0 0 TEXAS INSTRS INC COM 882508104 306358 1647 SH SOLE 0 0 1647 TEXAS PACIFIC LAND CORPORATI COM 88262P102 34020 20 SH DFND 8 0 0 20 TEXAS PACIFIC LAND CORPORATI COM 88262P102 182009 107 SH DFND 6 107 0 0 TEXTRON INC COM 883203101 137093 1941 SH DFND 9 0 0 1941 TEXTRON INC COM 883203101 112514 1593 SH DFND 6 1593 0 0 TEXTRON INC COM 883203101 620061 8779 SH SOLE 0 0 8779 TFI INTL INC COM 87241L109 137753 1156 SH DFND 3 0 0 1156 TFI INTL INC COM 87241L109 89254 749 SH DFND 8 0 0 749 TFI INTL INC COM 87241L109 2012553 16889 SH DFND 1 0 0 16889 TFI INTL INC COM 87241L109 48670 408 SH DFND 6 408 0 0 THE CIGNA GROUP COM 125523100 9139030 35765 SH DFND 3 0 0 35765 THE CIGNA GROUP COM 125523100 3603484 14102 SH DFND 8 0 0 14102 THE CIGNA GROUP COM 125523100 673116 2634 SH DFND 6 2634 0 0 THE CIGNA GROUP COM 125523100 1476452 5778 SH SOLE 0 0 5778 THE TRADE DESK INC COM CL A 88339J105 808337 13271 SH 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92672L107 79161 22879 SH DFND 9 0 0 22879 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1817031 119699 SH DFND 1 0 0 119699 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 238721 15726 SH DFND 6 15726 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 557491 137652 SH DFND 9 0 0 137652 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 11360 2805 SH DFND 6 2805 0 0 VIRTU FINL INC CL A 928254101 204409 10815 SH DFND 6 10815 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 99003 520 SH DFND 3 0 0 520 VIRTUS INVT PARTNERS INC COM 92828Q109 2124562 11159 SH DFND 1 0 0 11159 VIRTUS INVT PARTNERS INC COM 92828Q109 118994 625 SH DFND 6 625 0 0 VISA INC COM CL A 92826C839 20096603 89136 SH DFND 3 0 0 89136 VISA INC COM CL A 92826C839 1652396 7329 SH DFND 8 0 0 7329 VISA INC COM CL A 92826C839 101682 451 SH DFND 9 0 0 451 VISA INC COM CL A 92826C839 10057545 44609 SH DFND 1 0 0 44609 VISA INC COM CL A 92826C839 3444546 15278 SH DFND 6 15278 0 0 VISA INC COM CL A 92826C839 26153 116 SH SOLE 0 0 116 VISHAY 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