0001172661-23-003929.txt : 20231114 0001172661-23-003929.hdr.sgml : 20231114 20231114113043 ACCESSION NUMBER: 0001172661-23-003929 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vident Advisory, LLC CENTRAL INDEX KEY: 0001744347 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19675 FILM NUMBER: 231402784 BUSINESS ADDRESS: STREET 1: 1125 SANCTUARY PARKWAY, SUITE 515 CITY: ALPHARETTA STATE: GA ZIP: 30009 BUSINESS PHONE: 404-267-1501 MAIL ADDRESS: STREET 1: 1125 SANCTUARY PARKWAY, SUITE 515 CITY: ALPHARETTA STATE: GA ZIP: 30009 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001744347 XXXXXXXX 09-30-2023 09-30-2023 false Vident Advisory, LLC

1125 Sanctuary Parkway, Suite 515 Alpharetta GA 30009

13F COMBINATION REPORT 028-19675 000286622 801-114538 0000728083 028-01260 000325281 801-12411 FIRST MANHATTAN CO. LLC. 0001895911 028-21764 000315804 801-122468 Paralel Advisors LLC 0001648711 028-16981 Baird Financial Group, Inc. N Amrita Nandakumar 404-267-1962 /s/ Amrita Nadakumar New York NY 11-14-2023 6 2751 3235622810 1 0001297376 028-12578 000046727 801-62731 Advisors Asset Management, Inc. 2 0001741001 028-20715 000297521 801-113847 Distillate Capital Partners LLC 3 0001145255 028-06715 000110770 801-36288 HENNESSY ADVISORS INC 4 0001856022 028-21235 Ronald Blue Trust, Inc. 5 0001732541 000294410 801-113321 Defiance ETFs, LLC 6 HANetf Management Limited INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 145365 3524 SH DFND 6 0 0 3524 10X GENOMICS INC CL A COM 88025U109 149452 3623 SH DFND 4 3623 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 193 197 SH DFND 4 197 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 13207 13476 SH SOLE 0 0 13476 3M CO COM 88579Y101 63193 675 SH SOLE 0 0 675 3M CO COM 88579Y101 421567 4503 SH DFND 4 4503 0 0 3M CO COM 88579Y101 1247206 13322 SH DFND 1 0 0 13322 3M CO COM 88579Y101 12382556 132264 SH DFND 2 0 0 132264 4D MOLECULAR THERAPEUTICS IN COM 35104E100 134607 10574 SH DFND 6 0 0 10574 8X8 INC NEW COM 282914100 43221 17151 SH DFND 4 17151 0 0 8X8 INC NEW COM 282914100 97244 38589 SH DFND 6 0 0 38589 A10 NETWORKS INC COM 002121101 168141 11187 SH DFND 6 0 0 11187 ABBOTT LABS COM 002824100 491707 5077 SH SOLE 0 0 5077 ABBOTT LABS COM 002824100 2498345 25796 SH DFND 4 25796 0 0 ABBOTT LABS COM 002824100 15066761 155568 SH DFND 2 0 0 155568 ABBVIE INC COM 00287Y109 1446180 9702 SH DFND 1 0 0 9702 ABBVIE INC COM 00287Y109 2511512 16849 SH SOLE 0 0 16849 ABBVIE INC COM 00287Y109 2800241 18786 SH DFND 4 18786 0 0 ABBVIE INC COM 00287Y109 29740302 199519 SH DFND 2 0 0 199519 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 142 3 SH SOLE 0 0 3 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 180901 3827 SH DFND 4 3827 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 203119 4297 SH DFND 2 0 0 4297 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 648924 2113 SH SOLE 0 0 2113 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1512824 4926 SH DFND 3 0 0 4926 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2414191 7861 SH DFND 4 7861 0 0 ACCO BRANDS CORP COM 00081T108 63076 10989 SH DFND 4 10989 0 0 ACTIVISION BLIZZARD INC COM 00507V109 66478 710 SH SOLE 0 0 710 ACTIVISION BLIZZARD INC COM 00507V109 813926 8693 SH DFND 6 0 0 8693 ACTIVISION BLIZZARD INC COM 00507V109 1669424 17830 SH DFND 4 17830 0 0 ACTIVISION BLIZZARD INC COM 00507V109 12920565 137996 SH DFND 2 0 0 137996 ACUITY BRANDS INC COM 00508Y102 68976 405 SH DFND 4 405 0 0 ACUITY BRANDS INC COM 00508Y102 195346 1147 SH DFND 2 0 0 1147 ACUITY BRANDS INC COM 00508Y102 230089 1351 SH DFND 6 0 0 1351 ACUITY BRANDS INC COM 00508Y102 2903955 17051 SH SOLE 0 0 17051 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 9014 1654 SH DFND 4 1654 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 151123 27729 SH DFND 6 0 0 27729 ADEIA INC COM 00676P107 53870 5044 SH DFND 4 5044 0 0 ADEIA INC COM 00676P107 166298 15571 SH DFND 2 0 0 15571 ADOBE INC COM 00724F101 246792 484 SH DFND 1 0 0 484 ADOBE INC COM 00724F101 293702 576 SH DFND 6 0 0 576 ADOBE INC COM 00724F101 4465201 8757 SH DFND 4 8757 0 0 ADOBE INC COM 00724F101 11147944 21863 SH SOLE 0 0 21863 ADTRAN HOLDINGS INC COM 00486H105 25 3 SH SOLE 0 0 3 ADTRAN HOLDINGS INC COM 00486H105 45174 5489 SH DFND 4 5489 0 0 ADTRAN HOLDINGS INC COM 00486H105 201668 24504 SH DFND 6 0 0 24504 ADVANCE AUTO PARTS INC COM 00751Y106 8390 150 SH SOLE 0 0 150 ADVANCE AUTO PARTS INC COM 00751Y106 24555 439 SH DFND 4 439 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 172208 3079 SH DFND 2 0 0 3079 ADVANCED ENERGY INDS COM 007973100 26192 254 SH SOLE 0 0 254 ADVANCED ENERGY INDS COM 007973100 90125 874 SH DFND 4 874 0 0 ADVANCED ENERGY INDS COM 007973100 188503 1828 SH DFND 6 0 0 1828 ADVANCED MICRO DEVICES INC COM 007903107 262911 2557 SH DFND 1 0 0 2557 ADVANCED MICRO DEVICES INC COM 007903107 717272 6976 SH SOLE 0 0 6976 ADVANCED MICRO DEVICES INC COM 007903107 881270 8571 SH DFND 6 0 0 8571 ADVANCED MICRO DEVICES INC COM 007903107 1412438 13737 SH DFND 4 13737 0 0 AEGON N V NY REGISTRY SHS 007924103 670190 139623 SH DFND 4 139623 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 272151 2088 SH DFND 4 2088 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 3217573 24686 SH SOLE 0 0 24686 AFLAC INC COM 001055102 36150 471 SH SOLE 0 0 471 AFLAC INC COM 001055102 536343 6988 SH DFND 4 6988 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 256291 2292 SH DFND 3 0 0 2292 AGILENT TECHNOLOGIES INC COM 00846U101 268030 2397 SH DFND 4 2397 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 800967 7163 SH DFND 6 0 0 7163 AGILENT TECHNOLOGIES INC COM 00846U101 1954279 17477 SH SOLE 0 0 17477 AGNICO EAGLE MINES LTD COM 008474108 8491 186 SH SOLE 0 0 186 AGNICO EAGLE MINES LTD COM 008474108 91354 2010 SH DFND 4 2010 0 0 AGNICO EAGLE MINES LTD COM 008474108 1318232 29004 SH DFND 6 0 0 29004 AGREE RLTY CORP COM 008492100 149038 2698 SH DFND 4 2698 0 0 AGREE RLTY CORP COM 008492100 551406 9982 SH SOLE 0 0 9982 AIR PRODS & CHEMS INC COM 009158106 130364 460 SH SOLE 0 0 460 AIR PRODS & CHEMS INC COM 009158106 818456 2888 SH DFND 4 2888 0 0 AIRBNB INC COM CL A 009066101 9605 70 SH SOLE 0 0 70 AIRBNB INC COM CL A 009066101 187978 1370 SH DFND 1 0 0 1370 AIRBNB INC COM CL A 009066101 906681 6608 SH DFND 4 6608 0 0 AIRBNB INC COM CL A 009066101 1169578 8524 SH DFND 6 0 0 8524 AKAMAI TECHNOLOGIES INC COM 00971T101 36757 345 SH SOLE 0 0 345 AKAMAI TECHNOLOGIES INC COM 00971T101 254203 2386 SH DFND 4 2386 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 513097 4816 SH DFND 6 0 0 4816 ALAMOS GOLD INC NEW COM CL A 011532108 16044 1421 SH DFND 4 1421 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1345903 119212 SH DFND 6 0 0 119212 ALASKA AIR GROUP INC COM 011659109 222 6 SH SOLE 0 0 6 ALASKA AIR GROUP INC COM 011659109 31260 843 SH DFND 4 843 0 0 ALASKA AIR GROUP INC COM 011659109 351259 9473 SH DFND 6 0 0 9473 ALBEMARLE CORP COM 012653101 13603 80 SH SOLE 0 0 80 ALBEMARLE CORP COM 012653101 154226 907 SH DFND 1 0 0 907 ALBEMARLE CORP COM 012653101 177179 1042 SH DFND 4 1042 0 0 ALBEMARLE CORP COM 012653101 285157 1677 SH DFND 6 0 0 1677 ALBERTSONS COS INC COMMON STOCK 013091103 374468 16460 SH DFND 4 16460 0 0 ALCON AG ORD SHS H01301128 24815 320 SH SOLE 0 0 320 ALCON AG ORD SHS H01301128 241887 3139 SH DFND 4 3139 0 0 ALECTOR INC COM 014442107 173677 26802 SH DFND 6 0 0 26802 ALEXANDER & BALDWIN INC NEW COM 014491104 2559 153 SH DFND 4 153 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 205528 12285 SH SOLE 0 0 12285 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 203902 2037 SH DFND 4 2037 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3422019 34186 SH SOLE 0 0 34186 ALGONQUIN PWR UTILS CORP COM 015857105 43778 7395 SH DFND 4 7395 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 195969 32954 SH DFND 6 0 0 32954 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 797401 9193 SH DFND 6 0 0 9193 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 831661 9588 SH DFND 4 9588 0 0 ALIGHT INC COM CL A 01626W101 20936 2953 SH DFND 4 2953 0 0 ALIGHT INC COM CL A 01626W101 125245 17665 SH DFND 6 0 0 17665 ALIGN TECHNOLOGY INC COM 016255101 916 3 SH SOLE 0 0 3 ALIGN TECHNOLOGY INC COM 016255101 156322 512 SH DFND 4 512 0 0 ALIGN TECHNOLOGY INC COM 016255101 178918 586 SH DFND 6 0 0 586 ALLEGIANT TRAVEL CO COM 01748X102 27440 357 SH DFND 4 357 0 0 ALLEGIANT TRAVEL CO COM 01748X102 199682 2598 SH DFND 6 0 0 2598 ALLEGION PLC ORD SHS G0176J109 17506 168 SH DFND 4 168 0 0 ALLEGION PLC ORD SHS G0176J109 8276919 79433 SH DFND 2 0 0 79433 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 217189 9640 SH DFND 2 0 0 9640 ALLISON TRANSMISSION HLDGS I COM 01973R101 32128 544 SH DFND 4 544 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 213443 3614 SH DFND 2 0 0 3614 ALLSTATE CORP COM 020002101 162325 1457 SH SOLE 0 0 1457 ALLSTATE CORP COM 020002101 210338 1888 SH DFND 4 1888 0 0 ALMACENES EXITO S A SPON ADS 02028M105 261348 47691 SH DFND 4 47691 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14700 83 SH SOLE 0 0 83 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 117413 663 SH DFND 4 663 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 176923 999 SH DFND 6 0 0 999 ALPHA METALLURGICAL RESOUR I COM 020764106 325961 1255 SH DFND 2 0 0 1255 ALPHA METALLURGICAL RESOUR I COM 020764106 776070 2988 SH DFND 4 2988 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 2984298 11490 SH SOLE 0 0 11490 ALPHABET INC CAP STK CL A 02079K305 34547 264 SH SOLE 0 0 264 ALPHABET INC CAP STK CL C 02079K107 41928 318 SH SOLE 0 0 318 ALPHABET INC CAP STK CL A 02079K305 259757 1985 SH DFND 1 0 0 1985 ALPHABET INC CAP STK CL A 02079K305 950829 7266 SH DFND 6 0 0 7266 ALPHABET INC CAP STK CL A 02079K305 1581181 12083 SH DFND 3 0 0 12083 ALPHABET INC CAP STK CL C 02079K107 2710307 20556 SH DFND 4 20556 0 0 ALPHABET INC CAP STK CL A 02079K305 5449135 41641 SH DFND 4 41641 0 0 ALPHABET INC CAP STK CL A 02079K305 55381522 423212 SH DFND 2 0 0 423212 ALTRIA GROUP INC COM 02209S103 1254982 29845 SH DFND 4 29845 0 0 ALTRIA GROUP INC COM 02209S103 1281137 30467 SH DFND 1 0 0 30467 ALTRIA GROUP INC COM 02209S103 5286527 125720 SH SOLE 0 0 125720 ALTRIA GROUP INC COM 02209S103 15317680 364273 SH DFND 2 0 0 364273 ALTUS POWER INC COM CL A 02217A102 378971 72185 SH DFND 6 0 0 72185 AMAZON COM INC COM 023135106 140340 1104 SH SOLE 0 0 1104 AMAZON COM INC COM 023135106 249028 1959 SH DFND 1 0 0 1959 AMAZON COM INC COM 023135106 314241 2472 SH DFND 6 0 0 2472 AMAZON COM INC COM 023135106 6985876 54955 SH DFND 4 54955 0 0 AMBAC FINL GROUP INC COM NEW 023139884 244239 20252 SH DFND 6 0 0 20252 AMBEV SA SPONSORED ADR 02319V103 53056 20564 SH DFND 4 20564 0 0 AMCOR PLC ORD G0250X107 65576 7159 SH DFND 4 7159 0 0 AMCOR PLC ORD G0250X107 465575 50827 SH SOLE 0 0 50827 AMDOCS LTD SHS G02602103 104427 1236 SH DFND 4 1236 0 0 AMDOCS LTD SHS G02602103 376741 4459 SH DFND 6 0 0 4459 AMDOCS LTD SHS G02602103 8061444 95413 SH DFND 2 0 0 95413 AMEREN CORP COM 023608102 129755 1734 SH SOLE 0 0 1734 AMEREN CORP COM 023608102 249257 3331 SH DFND 4 3331 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 36163 2823 SH DFND 4 2823 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 170617 13319 SH SOLE 0 0 13319 AMERICAN AIRLS GROUP INC COM 02376R102 831523 64912 SH DFND 6 0 0 64912 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 27340 1646 SH DFND 4 1646 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 264332 15914 SH DFND 2 0 0 15914 AMERICAN ELEC PWR CO INC COM 025537101 169019 2247 SH SOLE 0 0 2247 AMERICAN ELEC PWR CO INC COM 025537101 693605 9221 SH DFND 4 9221 0 0 AMERICAN EXPRESS CO COM 025816109 3879 26 SH SOLE 0 0 26 AMERICAN EXPRESS CO COM 025816109 167242 1121 SH DFND 6 0 0 1121 AMERICAN EXPRESS CO COM 025816109 1011062 6777 SH DFND 4 6777 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 490223 14551 SH DFND 4 14551 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2788353 82765 SH SOLE 0 0 82765 AMERICAN INTL GROUP INC COM NEW 026874784 31815 525 SH SOLE 0 0 525 AMERICAN INTL GROUP INC COM NEW 026874784 348393 5749 SH DFND 4 5749 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 340360 8971 SH DFND 6 0 0 8971 AMERICAN TOWER CORP NEW COM 03027X100 144881 881 SH SOLE 0 0 881 AMERICAN TOWER CORP NEW COM 03027X100 201616 1226 SH DFND 6 0 0 1226 AMERICAN TOWER CORP NEW COM 03027X100 358663 2181 SH DFND 4 2181 0 0 AMERICAN WELL CORP CL A 03044L105 44414 37961 SH SOLE 0 0 37961 AMERICAN WTR WKS CO INC NEW COM 030420103 102034 824 SH DFND 4 824 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 137203 1108 SH SOLE 0 0 1108 AMERICAN WTR WKS CO INC NEW COM 030420103 321710 2598 SH DFND 6 0 0 2598 AMERICOLD REALTY TRUST INC COM 03064D108 420483 13827 SH DFND 4 13827 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 2247786 73916 SH SOLE 0 0 73916 AMERIPRISE FINL INC COM 03076C106 99563 302 SH SOLE 0 0 302 AMERIPRISE FINL INC COM 03076C106 923762 2802 SH DFND 4 2802 0 0 AMETEK INC COM 031100100 166969 1130 SH DFND 1 0 0 1130 AMETEK INC COM 031100100 170219 1152 SH SOLE 0 0 1152 AMETEK INC COM 031100100 294190 1991 SH DFND 4 1991 0 0 AMETEK INC COM 031100100 9519881 64428 SH DFND 2 0 0 64428 AMGEN INC COM 031162100 740706 2756 SH DFND 4 2756 0 0 AMGEN INC COM 031162100 993606 3697 SH SOLE 0 0 3697 AMGEN INC COM 031162100 19818362 73740 SH DFND 2 0 0 73740 AMICUS THERAPEUTICS INC COM 03152W109 5143 423 SH DFND 4 423 0 0 AMICUS THERAPEUTICS INC COM 03152W109 190559 15671 SH DFND 6 0 0 15671 AMKOR TECHNOLOGY INC COM 031652100 90 4 SH SOLE 0 0 4 AMKOR TECHNOLOGY INC COM 031652100 53946 2387 SH DFND 1 0 0 2387 AMKOR TECHNOLOGY INC COM 031652100 154016 6815 SH DFND 4 6815 0 0 AMPHENOL CORP NEW CL A 032095101 99444 1184 SH SOLE 0 0 1184 AMPHENOL CORP NEW CL A 032095101 1094309 13029 SH DFND 4 13029 0 0 AMPHENOL CORP NEW CL A 032095101 1411872 16810 SH DFND 3 0 0 16810 ANALOG DEVICES INC COM 032654105 133769 764 SH SOLE 0 0 764 ANALOG DEVICES INC COM 032654105 814694 4653 SH DFND 4 4653 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 225591 14278 SH DFND 4 14278 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1144757 72453 SH DFND 6 0 0 72453 ANSYS INC COM 03662Q105 45823 154 SH SOLE 0 0 154 ANSYS INC COM 03662Q105 168413 566 SH DFND 1 0 0 566 ANSYS INC COM 03662Q105 381762 1283 SH DFND 4 1283 0 0 ANSYS INC COM 03662Q105 1308327 4397 SH DFND 3 0 0 4397 AON PLC SHS CL A G0403H108 123852 382 SH SOLE 0 0 382 AON PLC SHS CL A G0403H108 163407 504 SH DFND 4 504 0 0 AON PLC SHS CL A G0403H108 11289665 34821 SH DFND 2 0 0 34821 APA CORPORATION COM 03743Q108 122478 2980 SH SOLE 0 0 2980 APA CORPORATION COM 03743Q108 138181 3362 SH DFND 4 3362 0 0 APA CORPORATION COM 03743Q108 506640 12327 SH DFND 2 0 0 12327 APARTMENT INVT & MGMT CO CL A 03748R747 97090 14278 SH SOLE 0 0 14278 APOLLO GLOBAL MGMT INC COM 03769M106 1616 18 SH SOLE 0 0 18 APOLLO GLOBAL MGMT INC COM 03769M106 204296 2276 SH DFND 4 2276 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 28992 1890 SH DFND 4 1890 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 156115 10177 SH DFND 6 0 0 10177 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 567917 37022 SH SOLE 0 0 37022 APPLE INC COM 037833100 246371 1439 SH DFND 1 0 0 1439 APPLE INC COM 037833100 1118344 6532 SH DFND 6 0 0 6532 APPLE INC COM 037833100 1349135 7880 SH DFND 3 0 0 7880 APPLE INC COM 037833100 12363759 72214 SH SOLE 0 0 72214 APPLE INC COM 037833100 18635018 108843 SH DFND 4 108843 0 0 APPLIED DIGITAL CORP COM NEW 038169207 651743 104446 SH SOLE 0 0 104446 APPLIED DIGITAL CORP COM NEW 038169207 772350 123774 SH DFND 6 0 0 123774 APPLIED MATLS INC COM 038222105 360662 2605 SH DFND 6 0 0 2605 APPLIED MATLS INC COM 038222105 2092812 15116 SH DFND 4 15116 0 0 APPLIED MATLS INC COM 038222105 6425603 46411 SH SOLE 0 0 46411 APPLIED MATLS INC COM 038222105 13709319 99020 SH DFND 2 0 0 99020 APPLOVIN CORP COM CL A 03831W108 240 6 SH SOLE 0 0 6 APPLOVIN CORP COM CL A 03831W108 55186 1381 SH DFND 4 1381 0 0 APPLOVIN CORP COM CL A 03831W108 621458 15552 SH DFND 6 0 0 15552 APTIV PLC SHS G6095L109 64083 650 SH SOLE 0 0 650 APTIV PLC SHS G6095L109 179729 1823 SH DFND 4 1823 0 0 APTIV PLC SHS G6095L109 1002956 10173 SH DFND 6 0 0 10173 ARCBEST CORP COM 03937C105 32121 316 SH SOLE 0 0 316 ARCBEST CORP COM 03937C105 108159 1064 SH DFND 4 1064 0 0 ARCBEST CORP COM 03937C105 177888 1750 SH DFND 2 0 0 1750 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 324461 12963 SH DFND 4 12963 0 0 ARCH RESOURCES INC CL A 03940R107 1877 11 SH DFND 4 11 0 0 ARCH RESOURCES INC CL A 03940R107 255307 1496 SH DFND 2 0 0 1496 ARCHER DANIELS MIDLAND CO COM 039483102 53926 715 SH SOLE 0 0 715 ARCHER DANIELS MIDLAND CO COM 039483102 357874 4745 SH DFND 4 4745 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 205396 8039 SH DFND 6 0 0 8039 ARGENX SE SPONSORED ADR 04016X101 224190 456 SH DFND 4 456 0 0 ARGO BLOCKCHAIN PLC ADS 040126104 152690 152690 SH SOLE 0 0 152690 ARHAUS INC COM CL A 04035M102 133604 14366 SH DFND 2 0 0 14366 ARISTA NETWORKS INC COM 040413106 169767 923 SH DFND 1 0 0 923 ARISTA NETWORKS INC COM 040413106 465710 2532 SH SOLE 0 0 2532 ARISTA NETWORKS INC COM 040413106 601276 3269 SH DFND 4 3269 0 0 ARISTA NETWORKS INC COM 040413106 858769 4669 SH DFND 6 0 0 4669 ARK ETF TR INNOVATION ETF 00214Q104 1052127 26522 SH DFND 4 26522 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 970844 94809 SH SOLE 0 0 94809 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 23244 39397 SH DFND 6 0 0 39397 ARRAY TECHNOLOGIES INC COM SHS 04271T100 67126 3025 SH DFND 4 3025 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 694392 31293 SH DFND 6 0 0 31293 ARROW ELECTRS INC COM 042735100 297065 2372 SH DFND 4 2372 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 116863 3123 SH DFND 4 3123 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 179728 4803 SH DFND 2 0 0 4803 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 328188 43642 SH DFND 2 0 0 43642 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1416612 188379 SH DFND 4 188379 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 192492 327 SH DFND 1 0 0 327 ASML HOLDING N V N Y REGISTRY SHS N07059210 1386885 2356 SH DFND 4 2356 0 0 ASSURANT INC COM 04621X108 99647 694 SH DFND 4 694 0 0 ASSURANT INC COM 04621X108 137262 956 SH SOLE 0 0 956 AST SPACEMOBILE INC COM CL A 00217D100 288963 76043 SH DFND 6 0 0 76043 ASTRAZENECA PLC SPONSORED ADR 046353108 1469931 21706 SH DFND 4 21706 0 0 AT&T INC COM 00206R102 516824 34409 SH SOLE 0 0 34409 AT&T INC COM 00206R102 866035 57659 SH DFND 4 57659 0 0 AT&T INC COM 00206R102 1396034 92945 SH DFND 1 0 0 92945 ATKORE INC COM 047649108 199169 1335 SH DFND 2 0 0 1335 ATKORE INC COM 047649108 722087 4840 SH DFND 4 4840 0 0 ATKORE INC COM 047649108 3259056 21845 SH SOLE 0 0 21845 ATLASSIAN CORPORATION CL A 049468101 1209 6 SH SOLE 0 0 6 ATLASSIAN CORPORATION CL A 049468101 72748 361 SH DFND 4 361 0 0 ATLASSIAN CORPORATION CL A 049468101 195868 972 SH DFND 6 0 0 972 ATLASSIAN CORPORATION CL A 049468101 213601 1060 SH DFND 1 0 0 1060 ATMOS ENERGY CORP COM 049560105 122349 1155 SH SOLE 0 0 1155 ATMOS ENERGY CORP COM 049560105 1194679 11278 SH DFND 1 0 0 11278 ATMOS ENERGY CORP COM 049560105 1353785 12780 SH DFND 4 12780 0 0 ATRENEW INC SPONSORED ADS 00138L108 109791 48154 SH DFND 4 48154 0 0 AUTODESK INC COM 052769106 168011 812 SH DFND 1 0 0 812 AUTODESK INC COM 052769106 173598 839 SH SOLE 0 0 839 AUTODESK INC COM 052769106 288846 1396 SH DFND 6 0 0 1396 AUTODESK INC COM 052769106 852886 4122 SH DFND 4 4122 0 0 AUTODESK INC COM 052769106 1480027 7153 SH DFND 3 0 0 7153 AUTOLIV INC COM 052800109 8875 92 SH DFND 4 92 0 0 AUTOLIV INC COM 052800109 1821832 18883 SH SOLE 0 0 18883 AUTOMATIC DATA PROCESSING IN COM 053015103 291101 1210 SH SOLE 0 0 1210 AUTOMATIC DATA PROCESSING IN COM 053015103 1096321 4557 SH DFND 4 4557 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 15002328 62359 SH DFND 2 0 0 62359 AUTONATION INC COM 05329W102 200905 1327 SH DFND 4 1327 0 0 AUTONATION INC COM 05329W102 345495 2282 SH DFND 2 0 0 2282 AUTOZONE INC COM 053332102 325120 128 SH DFND 4 128 0 0 AUTOZONE INC COM 053332102 5300959 2087 SH SOLE 0 0 2087 AUTOZONE INC COM 053332102 11493455 4525 SH DFND 2 0 0 4525 AVALONBAY CMNTYS INC COM 053484101 802536 4673 SH DFND 4 4673 0 0 AVALONBAY CMNTYS INC COM 053484101 4158684 24215 SH SOLE 0 0 24215 AVEPOINT INC COM CL A 053604104 190431 28338 SH DFND 6 0 0 28338 AVERY DENNISON CORP COM 053611109 8951 49 SH SOLE 0 0 49 AVERY DENNISON CORP COM 053611109 139195 762 SH DFND 4 762 0 0 AVERY DENNISON CORP COM 053611109 1645674 9009 SH DFND 3 0 0 9009 AVERY DENNISON CORP COM 053611109 10236461 56038 SH DFND 2 0 0 56038 AVNET INC COM 053807103 193 4 SH SOLE 0 0 4 AVNET INC COM 053807103 206399 4283 SH DFND 4 4283 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 326 2 SH SOLE 0 0 2 AXCELIS TECHNOLOGIES INC COM NEW 054540208 56741 348 SH DFND 1 0 0 348 AXCELIS TECHNOLOGIES INC COM NEW 054540208 570510 3499 SH DFND 4 3499 0 0 AXONICS INC COM 05465P101 10325 184 SH DFND 4 184 0 0 AXONICS INC COM 05465P101 217689 3879 SH DFND 6 0 0 3879 AZUL S A SPONSR ADR PFD 05501U106 26268 3058 SH DFND 6 0 0 3058 AZUL S A SPONSR ADR PFD 05501U106 86140 10028 SH DFND 4 10028 0 0 B2GOLD CORP COM 11777Q209 3690 1277 SH DFND 4 1277 0 0 B2GOLD CORP COM 11777Q209 125932 43575 SH DFND 2 0 0 43575 B2GOLD CORP COM 11777Q209 1207245 417732 SH DFND 6 0 0 417732 BADGER METER INC COM 056525108 15106 105 SH DFND 4 105 0 0 BADGER METER INC COM 056525108 72510 504 SH SOLE 0 0 504 BADGER METER INC COM 056525108 199404 1386 SH DFND 6 0 0 1386 BAIDU INC SPON ADR REP A 056752108 232154 1728 SH DFND 4 1728 0 0 BAIDU INC SPON ADR REP A 056752108 792262 5897 SH DFND 6 0 0 5897 BAKER HUGHES COMPANY CL A 05722G100 59726 1691 SH SOLE 0 0 1691 BAKER HUGHES COMPANY CL A 05722G100 295981 8380 SH DFND 4 8380 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 196285 167765 SH SOLE 0 0 167765 BAKKT HOLDINGS INC COM CL A 05759B107 713017 609416 SH DFND 6 0 0 609416 BALL CORP COM 058498106 42910 862 SH SOLE 0 0 862 BALL CORP COM 058498106 80295 1613 SH DFND 6 0 0 1613 BALL CORP COM 058498106 84377 1695 SH DFND 4 1695 0 0 BALLARD PWR SYS INC NEW COM 058586108 10063 2742 SH DFND 4 2742 0 0 BALLARD PWR SYS INC NEW COM 058586108 105592 28552 SH DFND 6 0 0 28552 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 21106 5086 SH DFND 4 5086 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 64109 15448 SH SOLE 0 0 15448 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 895301 111218 SH DFND 4 111218 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 79343 27839 SH DFND 4 27839 0 0 BANCO DE CHILE SPONSORED ADS 059520106 672716 33303 SH DFND 4 33303 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 80017 4363 SH SOLE 0 0 4363 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 248686 13560 SH DFND 4 13560 0 0 BANCO SANTANDER S.A. ADR 05964H105 723221 192347 SH DFND 4 192347 0 0 BANCORP INC DEL COM 05969A105 15043 436 SH DFND 4 436 0 0 BANCORP INC DEL COM 05969A105 2168429 62853 SH SOLE 0 0 62853 BANDWIDTH INC COM CL A 05988J103 147 13 SH DFND 4 13 0 0 BANDWIDTH INC COM CL A 05988J103 479786 42572 SH DFND 6 0 0 42572 BANK AMERICA CORP COM 060505104 154313 5636 SH SOLE 0 0 5636 BANK AMERICA CORP COM 060505104 877564 32051 SH DFND 4 32051 0 0 BANK NEW YORK MELLON CORP COM 064058100 32073 752 SH SOLE 0 0 752 BANK NEW YORK MELLON CORP COM 064058100 174226 4085 SH DFND 4 4085 0 0 BANNER CORP COM NEW 06652V208 1229 29 SH DFND 4 29 0 0 BANNER CORP COM NEW 06652V208 684013 16140 SH DFND 6 0 0 16140 BAOZUN INC SPONSORED ADR 06684L103 56177 18121 SH DFND 4 18121 0 0 BARCLAYS PLC ADR 06738E204 330150 42381 SH DFND 4 42381 0 0 BARRICK GOLD CORP COM 067901108 10536 722 SH SOLE 0 0 722 BARRICK GOLD CORP COM 067901108 258509 17767 SH DFND 4 17767 0 0 BATH & BODY WORKS INC COM 070830104 38701 1145 SH SOLE 0 0 1145 BATH & BODY WORKS INC COM 070830104 59318 1755 SH DFND 4 1755 0 0 BATH & BODY WORKS INC COM 070830104 291119 8613 SH DFND 2 0 0 8613 BATH & BODY WORKS INC COM 070830104 1331990 39408 SH DFND 1 0 0 39408 BAXTER INTL INC COM 071813109 170809 4526 SH DFND 4 4526 0 0 BAXTER INTL INC COM 071813109 183794 4870 SH SOLE 0 0 4870 BEAM GLOBAL COM 07373B109 102693 13915 SH DFND 6 0 0 13915 BEAM THERAPEUTICS INC COM 07373V105 145503 6050 SH DFND 6 0 0 6050 BEAM THERAPEUTICS INC COM 07373V105 201923 8396 SH DFND 4 8396 0 0 BECTON DICKINSON & CO COM 075887109 134953 522 SH SOLE 0 0 522 BECTON DICKINSON & CO COM 075887109 436665 1689 SH DFND 4 1689 0 0 BEIGENE LTD SPONSORED ADR 07725L102 66194 368 SH DFND 4 368 0 0 BEIGENE LTD SPONSORED ADR 07725L102 193180 1074 SH DFND 6 0 0 1074 BERKLEY W R CORP COM 084423102 104057 1639 SH DFND 4 1639 0 0 BERKLEY W R CORP COM 084423102 2844098 44796 SH SOLE 0 0 44796 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1864296 5322 SH SOLE 0 0 5322 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5547709 15837 SH DFND 4 15837 0 0 BERRY GLOBAL GROUP INC COM 08579W103 113173 1828 SH DFND 4 1828 0 0 BERRY GLOBAL GROUP INC COM 08579W103 176567 2852 SH SOLE 0 0 2852 BEST BUY INC COM 086516101 52797 760 SH SOLE 0 0 760 BEST BUY INC COM 086516101 296427 4267 SH DFND 4 4267 0 0 BEST BUY INC COM 086516101 1138127 16383 SH DFND 1 0 0 16383 BEYOND MEAT INC COM 08862E109 7542 784 SH DFND 4 784 0 0 BEYOND MEAT INC COM 08862E109 42203 4387 SH SOLE 0 0 4387 BEYOND MEAT INC COM 08862E109 78441 8154 SH DFND 6 0 0 8154 BHP GROUP LTD SPONSORED ADS 088606108 1798032 31611 SH DFND 4 31611 0 0 BIO RAD LABS INC CL A 090572207 157358 439 SH DFND 4 439 0 0 BIO RAD LABS INC CL A 090572207 188903 527 SH DFND 6 0 0 527 BIOGEN INC COM 09062X103 29813 116 SH SOLE 0 0 116 BIOGEN INC COM 09062X103 173996 677 SH DFND 6 0 0 677 BIOGEN INC COM 09062X103 327685 1275 SH DFND 4 1275 0 0 BIOGEN INC COM 09062X103 1027269 3997 SH DFND 3 0 0 3997 BIOMARIN PHARMACEUTICAL INC COM 09061G101 36540 413 SH DFND 4 413 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 182180 2059 SH DFND 6 0 0 2059 BIONTECH SE SPONSORED ADS 09075V102 80067 737 SH DFND 4 737 0 0 BIONTECH SE SPONSORED ADS 09075V102 1930316 17768 SH SOLE 0 0 17768 BIO-TECHNE CORP COM 09073M104 4356 64 SH SOLE 0 0 64 BIO-TECHNE CORP COM 09073M104 37096 545 SH DFND 4 545 0 0 BIO-TECHNE CORP COM 09073M104 583564 8573 SH DFND 6 0 0 8573 BIT DIGITAL INC SHS G1144A105 760845 355535 SH DFND 6 0 0 355535 BIT DIGITAL INC SHS G1144A105 846511 395566 SH SOLE 0 0 395566 BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 559293 58018 SH SOLE 0 0 58018 BITFARMS LTD COM 09173B107 671872 623016 SH DFND 6 0 0 623016 BITFARMS LTD COM 09173B107 848600 793056 SH SOLE 0 0 793056 BLACK STONE MINERALS L P COM UNIT 09225M101 195147 11326 SH DFND 2 0 0 11326 BLACKROCK INC COM 09247X101 4525 7 SH SOLE 0 0 7 BLACKROCK INC COM 09247X101 1570957 2430 SH DFND 4 2430 0 0 BLACKROCK INC COM 09247X101 12926568 19995 SH DFND 2 0 0 19995 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 130677 111690 SH DFND 6 0 0 111690 BLACKSTONE INC COM 09260D107 125354 1170 SH SOLE 0 0 1170 BLACKSTONE INC COM 09260D107 626771 5850 SH DFND 4 5850 0 0 BLINK CHARGING CO COM 09354A100 265519 86771 SH DFND 6 0 0 86771 BLOCK INC CL A 852234103 138357 3126 SH DFND 1 0 0 3126 BLOCK INC CL A 852234103 473007 10687 SH DFND 4 10687 0 0 BLOCK INC CL A 852234103 488232 11031 SH DFND 6 0 0 11031 BLOCK INC CL A 852234103 505892 11430 SH SOLE 0 0 11430 BLOOM ENERGY CORP COM CL A 093712107 18313 1381 SH DFND 4 1381 0 0 BLOOM ENERGY CORP COM CL A 093712107 59034 4452 SH DFND 1 0 0 4452 BLOOM ENERGY CORP COM CL A 093712107 863040 65086 SH DFND 6 0 0 65086 BOEING CO COM 097023105 201073 1049 SH SOLE 0 0 1049 BOEING CO COM 097023105 231358 1207 SH DFND 1 0 0 1207 BOEING CO COM 097023105 377035 1967 SH DFND 6 0 0 1967 BOEING CO COM 097023105 1018775 5315 SH DFND 4 5315 0 0 BOISE CASCADE CO DEL COM 09739D100 103 1 SH SOLE 0 0 1 BOISE CASCADE CO DEL COM 09739D100 250490 2431 SH DFND 2 0 0 2431 BOISE CASCADE CO DEL COM 09739D100 538996 5231 SH DFND 4 5231 0 0 BOOKING HOLDINGS INC COM 09857L108 268304 87 SH DFND 1 0 0 87 BOOKING HOLDINGS INC COM 09857L108 379327 123 SH DFND 4 123 0 0 BOOKING HOLDINGS INC COM 09857L108 1187321 385 SH DFND 6 0 0 385 BOOKING HOLDINGS INC COM 09857L108 7256535 2353 SH SOLE 0 0 2353 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 656 6 SH SOLE 0 0 6 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 86433 791 SH DFND 6 0 0 791 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 700747 6413 SH DFND 4 6413 0 0 BORGWARNER INC COM 099724106 96969 2402 SH SOLE 0 0 2402 BORGWARNER INC COM 099724106 105044 2602 SH DFND 4 2602 0 0 BORGWARNER INC COM 099724106 247589 6133 SH DFND 6 0 0 6133 BORGWARNER INC COM 099724106 8713986 215853 SH DFND 2 0 0 215853 BOSTON PROPERTIES INC COM 101121101 117889 1982 SH SOLE 0 0 1982 BOSTON PROPERTIES INC COM 101121101 181886 3058 SH DFND 4 3058 0 0 BOSTON PROPERTIES INC COM 101121101 1281853 21551 SH DFND 1 0 0 21551 BOSTON SCIENTIFIC CORP COM 101137107 148209 2807 SH SOLE 0 0 2807 BOSTON SCIENTIFIC CORP COM 101137107 188285 3566 SH DFND 6 0 0 3566 BOSTON SCIENTIFIC CORP COM 101137107 506671 9596 SH DFND 4 9596 0 0 BP PLC SPONSORED ADR 055622104 815323 21057 SH DFND 4 21057 0 0 BRC INC COM CL A 05601U105 44018 12261 SH DFND 4 12261 0 0 BRF SA SPONSORED ADR 10552T107 42357 20662 SH DFND 4 20662 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 632926 10905 SH DFND 6 0 0 10905 BRISTOL-MYERS SQUIBB CO COM 110122108 919294 15839 SH DFND 4 15839 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5597436 96441 SH SOLE 0 0 96441 BRISTOL-MYERS SQUIBB CO COM 110122108 21527732 370912 SH DFND 2 0 0 370912 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 374343 11918 SH DFND 4 11918 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 685994 21840 SH DFND 2 0 0 21840 BRIXMOR PPTY GROUP INC COM 11120U105 77924 3750 SH DFND 4 3750 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 123994 5967 SH SOLE 0 0 5967 BROADCOM INC COM 11135F101 243360 293 SH DFND 1 0 0 293 BROADCOM INC COM 11135F101 795696 958 SH DFND 6 0 0 958 BROADCOM INC COM 11135F101 7056607 8496 SH DFND 4 8496 0 0 BROADCOM INC COM 11135F101 10243543 12333 SH SOLE 0 0 12333 BROADCOM INC COM 11135F101 24860921 29932 SH DFND 2 0 0 29932 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 41360 231 SH SOLE 0 0 231 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 207518 1159 SH DFND 4 1159 0 0 BROADSTONE NET LEASE INC COM 11135E203 115287 8062 SH SOLE 0 0 8062 BROADSTONE NET LEASE INC COM 11135E203 299160 20920 SH DFND 4 20920 0 0 BROWN & BROWN INC COM 115236101 94912 1359 SH DFND 4 1359 0 0 BROWN & BROWN INC COM 115236101 10021830 143497 SH DFND 2 0 0 143497 BUCKLE INC COM 118440106 162876 4878 SH DFND 2 0 0 4878 BUCKLE INC COM 118440106 163343 4892 SH DFND 4 4892 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 512505 4117 SH DFND 4 4117 0 0 BUMBLE INC COM CL A 12047B105 8684 582 SH SOLE 0 0 582 BUMBLE INC COM CL A 12047B105 39866 2672 SH DFND 4 2672 0 0 BUMBLE INC COM CL A 12047B105 59352 3978 SH DFND 1 0 0 3978 BUMBLE INC COM CL A 12047B105 597650 40057 SH DFND 6 0 0 40057 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21533 250 SH SOLE 0 0 250 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 95260 1106 SH DFND 4 1106 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1221582 14183 SH DFND 1 0 0 14183 CACI INTL INC CL A 127190304 43950 140 SH DFND 6 0 0 140 CACI INTL INC CL A 127190304 208450 664 SH DFND 2 0 0 664 CACI INTL INC CL A 127190304 210023 669 SH DFND 4 669 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 175725 750 SH DFND 1 0 0 750 CADENCE DESIGN SYSTEM INC COM 127387108 1806229 7709 SH DFND 4 7709 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6788375 28973 SH SOLE 0 0 28973 CAL MAINE FOODS INC COM NEW 128030202 718360 14836 SH DFND 4 14836 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 168 3 SH SOLE 0 0 3 CALIFORNIA RES CORP COM STOCK 13057Q305 57970 1035 SH DFND 4 1035 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 216367 3863 SH DFND 2 0 0 3863 CALIX INC COM 13100M509 26173 571 SH DFND 4 571 0 0 CALIX INC COM 13100M509 65780 1435 SH DFND 1 0 0 1435 CALIX INC COM 13100M509 171029 3731 SH DFND 6 0 0 3731 CAMBIUM NETWORKS CORP SHS G17766109 105164 14347 SH DFND 6 0 0 14347 CAMDEN PPTY TR SH BEN INT 133131102 171473 1813 SH DFND 4 1813 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1660540 17557 SH SOLE 0 0 17557 CAMECO CORP COM 13321L108 7414 186 SH SOLE 0 0 186 CAMECO CORP COM 13321L108 29214 737 SH DFND 4 737 0 0 CAMECO CORP COM 13321L108 21893767 552315 SH DFND 6 0 0 552315 CANAAN INC SPONSORED ADS 134748102 12106 6652 SH DFND 4 6652 0 0 CANAAN INC SPONSORED ADS 134748102 136598 75054 SH DFND 6 0 0 75054 CANAAN INC SPONSORED ADS 134748102 199060 109374 SH SOLE 0 0 109374 CANADIAN SOLAR INC COM 136635109 5930 241 SH DFND 4 241 0 0 CANADIAN SOLAR INC COM 136635109 307846 12509 SH DFND 6 0 0 12509 CANO HEALTH INC COM CL A 13781Y103 7138 28145 SH DFND 4 28145 0 0 CAPITAL ONE FINL CORP COM 14040H105 74243 765 SH SOLE 0 0 765 CAPITAL ONE FINL CORP COM 14040H105 197009 2030 SH DFND 4 2030 0 0 CARDINAL HEALTH INC COM 14149Y108 42542 490 SH SOLE 0 0 490 CARDINAL HEALTH INC COM 14149Y108 333650 3843 SH DFND 4 3843 0 0 CARETRUST REIT INC COM 14174T107 75282 3672 SH DFND 4 3672 0 0 CARETRUST REIT INC COM 14174T107 465986 22731 SH SOLE 0 0 22731 CARGURUS INC COM CL A 141788109 21882 1249 SH DFND 4 1249 0 0 CARGURUS INC COM CL A 141788109 135973 7761 SH DFND 6 0 0 7761 CARGURUS INC COM CL A 141788109 2545954 145317 SH SOLE 0 0 145317 CARNIVAL CORP COMMON STOCK 143658300 43247 3152 SH DFND 4 3152 0 0 CARNIVAL CORP COMMON STOCK 143658300 216707 15795 SH DFND 3 0 0 15795 CARNIVAL CORP COMMON STOCK 143658300 1107245 80703 SH DFND 6 0 0 80703 CARRIER GLOBAL CORPORATION COM 14448C104 233385 4228 SH SOLE 0 0 4228 CARRIER GLOBAL CORPORATION COM 14448C104 363488 6585 SH DFND 4 6585 0 0 CASEYS GEN STORES INC COM 147528103 543 2 SH SOLE 0 0 2 CASEYS GEN STORES INC COM 147528103 205547 757 SH DFND 4 757 0 0 CATERPILLAR INC COM 149123101 825279 3023 SH DFND 4 3023 0 0 CATERPILLAR INC COM 149123101 4352712 15944 SH SOLE 0 0 15944 CAVCO INDS INC DEL COM 149568107 145050 546 SH DFND 2 0 0 546 CAVCO INDS INC DEL COM 149568107 220502 830 SH DFND 4 830 0 0 CBOE GLOBAL MKTS INC COM 12503M108 69671 446 SH DFND 4 446 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2769604 17730 SH SOLE 0 0 17730 CBRE GROUP INC CL A 12504L109 66843 905 SH SOLE 0 0 905 CBRE GROUP INC CL A 12504L109 444929 6024 SH DFND 4 6024 0 0 CBRE GROUP INC CL A 12504L109 9108341 123319 SH DFND 2 0 0 123319 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 80 6 SH SOLE 0 0 6 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 28864 2162 SH DFND 4 2162 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 194535 14561 SH DFND 6 0 0 14561 CDW CORP COM 12514G108 74047 367 SH SOLE 0 0 367 CDW CORP COM 12514G108 281060 1393 SH DFND 4 1393 0 0 CELANESE CORP DEL COM 150870103 160792 1281 SH SOLE 0 0 1281 CELANESE CORP DEL COM 150870103 162925 1298 SH DFND 4 1298 0 0 CELESTICA INC SUB VTG SHS 15101Q108 639014 26061 SH DFND 4 26061 0 0 CELESTICA INC SUB VTG SHS 15101Q108 960026 39048 SH SOLE 0 0 39048 CEMEX SAB DE CV SPON ADR NEW 151290889 152358 23438 SH DFND 4 23438 0 0 CENCORA INC COM 03073E105 86026 478 SH SOLE 0 0 478 CENCORA INC COM 03073E105 361567 2009 SH DFND 4 2009 0 0 CENTENE CORP DEL COM 15135B101 77145 1120 SH SOLE 0 0 1120 CENTENE CORP DEL COM 15135B101 204442 2968 SH DFND 4 2968 0 0 CENTERPOINT ENERGY INC COM 15189T107 145823 5431 SH SOLE 0 0 5431 CENTERPOINT ENERGY INC COM 15189T107 148480 5530 SH DFND 4 5530 0 0 CENTERSPACE COM 15202L107 1115593 18513 SH SOLE 0 0 18513 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 272652 37298 SH DFND 4 37298 0 0 CF INDS HLDGS INC COM 125269100 577373 6734 SH DFND 2 0 0 6734 CF INDS HLDGS INC COM 125269100 884403 10315 SH DFND 4 10315 0 0 CF INDS HLDGS INC COM 125269100 1478586 17245 SH DFND 1 0 0 17245 CF INDS HLDGS INC COM 125269100 3090242 36042 SH SOLE 0 0 36042 CGI INC CL A SUB VTG 12532H104 14854 150 SH SOLE 0 0 150 CGI INC CL A SUB VTG 12532H104 145664 1479 SH DFND 4 1479 0 0 CGI INC CL A SUB VTG 12532H104 258947 2615 SH DFND 2 0 0 2615 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4235 852 SH DFND 4 852 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 46301 9316 SH DFND 1 0 0 9316 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 298732 60107 SH DFND 6 0 0 60107 CHARTER COMMUNICATIONS INC N CL A 16119P108 498320 1133 SH DFND 4 1133 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4676607 10633 SH SOLE 0 0 10633 CHECK POINT SOFTWARE TECH LT ORD M22465104 352794 2647 SH DFND 4 2647 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 938691 7043 SH DFND 6 0 0 7043 CHEGG INC COM 163092109 4710 528 SH DFND 4 528 0 0 CHEGG INC COM 163092109 185902 20841 SH SOLE 0 0 20841 CHEMED CORP NEW COM 16359R103 222951 429 SH DFND 4 429 0 0 CHEMOURS CO COM 163851108 168 6 SH SOLE 0 0 6 CHEMOURS CO COM 163851108 43758 1560 SH DFND 4 1560 0 0 CHEMOURS CO COM 163851108 158454 5649 SH DFND 2 0 0 5649 CHENIERE ENERGY INC COM NEW 16411R208 6472 39 SH SOLE 0 0 39 CHENIERE ENERGY INC COM NEW 16411R208 293755 1770 SH DFND 4 1770 0 0 CHESAPEAKE ENERGY CORP COM 165167735 169700 1968 SH DFND 4 1968 0 0 CHESAPEAKE ENERGY CORP COM 165167735 10180745 118065 SH DFND 2 0 0 118065 CHEVRON CORP NEW COM 166764100 311947 1850 SH DFND 2 0 0 1850 CHEVRON CORP NEW COM 166764100 1447434 8584 SH DFND 1 0 0 8584 CHEVRON CORP NEW COM 166764100 3725999 22097 SH DFND 4 22097 0 0 CHEVRON CORP NEW COM 166764100 11772542 69817 SH SOLE 0 0 69817 CHICOS FAS INC COM 168615102 27108 3624 SH SOLE 0 0 3624 CHICOS FAS INC COM 168615102 225963 30209 SH DFND 2 0 0 30209 CHINDATA GROUP HLDGS LTD ADS 16955F107 35151 4235 SH DFND 4 4235 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 79390 9565 SH DFND 1 0 0 9565 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 891321 38669 SH DFND 4 38669 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1985706 1084 SH DFND 4 1084 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6477351 3536 SH SOLE 0 0 3536 CHOICE HOTELS INTL INC COM 169905106 62362 509 SH DFND 4 509 0 0 CHOICE HOTELS INTL INC COM 169905106 275035 2245 SH DFND 6 0 0 2245 CHOICE HOTELS INTL INC COM 169905106 631784 5157 SH SOLE 0 0 5157 CHORD ENERGY CORPORATION COM NEW 674215207 226084 1395 SH DFND 4 1395 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 239377 1477 SH DFND 2 0 0 1477 CHUBB LIMITED COM H1467J104 716352 3441 SH DFND 4 3441 0 0 CHUBB LIMITED COM H1467J104 2097205 10074 SH SOLE 0 0 10074 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1650077 45912 SH DFND 4 45912 0 0 CHURCH & DWIGHT CO INC COM 171340102 34178 373 SH SOLE 0 0 373 CHURCH & DWIGHT CO INC COM 171340102 741474 8092 SH DFND 4 8092 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 182412 75377 SH DFND 6 0 0 75377 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 629307 260044 SH DFND 4 260044 0 0 CIENA CORP COM NEW 171779309 32940 697 SH DFND 4 697 0 0 CIENA CORP COM NEW 171779309 63139 1336 SH DFND 1 0 0 1336 CIENA CORP COM NEW 171779309 263805 5582 SH DFND 6 0 0 5582 CINCINNATI FINL CORP COM 172062101 253372 2477 SH DFND 4 2477 0 0 CINCINNATI FINL CORP COM 172062101 1458553 14259 SH SOLE 0 0 14259 CINTAS CORP COM 172908105 929306 1932 SH DFND 4 1932 0 0 CINTAS CORP COM 172908105 3295400 6851 SH SOLE 0 0 6851 CIPHER MINING INC COM 17253J106 645538 277055 SH DFND 6 0 0 277055 CIPHER MINING INC COM 17253J106 1527376 655526 SH SOLE 0 0 655526 CISCO SYS INC COM 17275R102 1257769 23396 SH DFND 6 0 0 23396 CISCO SYS INC COM 17275R102 1406147 26156 SH DFND 1 0 0 26156 CISCO SYS INC COM 17275R102 4912640 91381 SH DFND 4 91381 0 0 CISCO SYS INC COM 17275R102 12373563 230163 SH SOLE 0 0 230163 CISCO SYS INC COM 17275R102 24331830 452601 SH DFND 2 0 0 452601 CITIGROUP INC COM NEW 172967424 269277 6547 SH SOLE 0 0 6547 CITIGROUP INC COM NEW 172967424 713361 17344 SH DFND 4 17344 0 0 CITIZENS FINL GROUP INC COM 174610105 33768 1260 SH SOLE 0 0 1260 CITIZENS FINL GROUP INC COM 174610105 119612 4463 SH DFND 4 4463 0 0 CITIZENS FINL GROUP INC COM 174610105 1158350 43222 SH DFND 1 0 0 43222 CITY OFFICE REIT INC COM 178587101 53921 12687 SH DFND 4 12687 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 143948 1780 SH DFND 4 1780 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 229105 2833 SH DFND 2 0 0 2833 CLEANSPARK INC COM NEW 18452B209 663047 174028 SH DFND 6 0 0 174028 CLEANSPARK INC COM NEW 18452B209 1532786 402306 SH SOLE 0 0 402306 CLEARWAY ENERGY INC CL C 18539C204 9860 466 SH DFND 4 466 0 0 CLEARWAY ENERGY INC CL C 18539C204 351425 16608 SH DFND 6 0 0 16608 CLEVELAND-CLIFFS INC NEW COM 185899101 344 22 SH SOLE 0 0 22 CLEVELAND-CLIFFS INC NEW COM 185899101 122257 7822 SH DFND 4 7822 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 265601 16993 SH DFND 2 0 0 16993 CLOUDFLARE INC CL A COM 18915M107 34987 555 SH SOLE 0 0 555 CLOUDFLARE INC CL A COM 18915M107 134457 2133 SH DFND 4 2133 0 0 CLOUDFLARE INC CL A COM 18915M107 174684 2771 SH DFND 1 0 0 2771 CLOUDFLARE INC CL A COM 18915M107 376286 5969 SH DFND 6 0 0 5969 CME GROUP INC COM 12572Q105 163179 815 SH SOLE 0 0 815 CME GROUP INC COM 12572Q105 510961 2552 SH DFND 4 2552 0 0 CME GROUP INC COM 12572Q105 12964045 64749 SH DFND 2 0 0 64749 CMS ENERGY CORP COM 125896100 690 13 SH SOLE 0 0 13 CMS ENERGY CORP COM 125896100 290830 5476 SH DFND 4 5476 0 0 CNA FINL CORP COM 126117100 299295 7606 SH DFND 4 7606 0 0 COCA COLA CO COM 191216100 2356316 42092 SH DFND 4 42092 0 0 COCA COLA CO COM 191216100 9785304 174800 SH SOLE 0 0 174800 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 80347 1298 SH DFND 4 1298 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 189724 3065 SH DFND 6 0 0 3065 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 86978 1284 SH SOLE 0 0 1284 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 315733 4661 SH DFND 4 4661 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10880873 160627 SH DFND 2 0 0 160627 COINBASE GLOBAL INC COM CL A 19260Q107 429082 5715 SH SOLE 0 0 5715 COINBASE GLOBAL INC COM CL A 19260Q107 1213443 16162 SH DFND 6 0 0 16162 COINBASE GLOBAL INC COM CL A 19260Q107 1347910 17953 SH DFND 4 17953 0 0 COLGATE PALMOLIVE CO COM 194162103 41813 588 SH SOLE 0 0 588 COLGATE PALMOLIVE CO COM 194162103 391889 5511 SH DFND 4 5511 0 0 COMCAST CORP NEW CL A 20030N101 320844 7236 SH DFND 6 0 0 7236 COMCAST CORP NEW CL A 20030N101 1422826 32089 SH DFND 1 0 0 32089 COMCAST CORP NEW CL A 20030N101 1836031 41408 SH SOLE 0 0 41408 COMCAST CORP NEW CL A 20030N101 1966701 44355 SH DFND 4 44355 0 0 COMCAST CORP NEW CL A 20030N101 21813329 491956 SH DFND 2 0 0 491956 COMERICA INC COM 200340107 75538 1818 SH DFND 4 1818 0 0 COMERICA INC COM 200340107 117503 2828 SH SOLE 0 0 2828 COMERICA INC COM 200340107 1113498 26799 SH DFND 1 0 0 26799 COMMERCIAL METALS CO COM 201723103 212119 4293 SH DFND 4 4293 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2698 803 SH DFND 4 803 0 0 COMMSCOPE HLDG CO INC COM 20337X109 171978 51184 SH DFND 6 0 0 51184 COMMUNITY HEALTHCARE TR INC COM 20369C106 348411 11731 SH SOLE 0 0 11731 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 70053 105102 SH DFND 4 105102 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 167632 13831 SH SOLE 0 0 13831 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 176211 14539 SH DFND 4 14539 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 659486 75198 SH DFND 4 75198 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 353758 28076 SH DFND 4 28076 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 122432 14370 SH DFND 4 14370 0 0 COMPOSECURE INC COM CL A 20459V105 104703 16233 SH DFND 6 0 0 16233 COMPOSECURE INC COM CL A 20459V105 196261 30428 SH SOLE 0 0 30428 COMPUGEN LTD ORD M25722105 40448 43492 SH DFND 4 43492 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 131 15 SH DFND 4 15 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 360675 41220 SH DFND 6 0 0 41220 CONCENTRIX CORP COM 20602D101 276221 3448 SH DFND 4 3448 0 0 CONFLUENT INC CLASS A COM 20717M103 31120 1051 SH DFND 4 1051 0 0 CONFLUENT INC CLASS A COM 20717M103 59723 2017 SH DFND 1 0 0 2017 CONFLUENT INC CLASS A COM 20717M103 136887 4623 SH DFND 6 0 0 4623 CONMED CORP COM 207410101 63636 631 SH DFND 4 631 0 0 CONMED CORP COM 207410101 147039 1458 SH DFND 6 0 0 1458 CONOCOPHILLIPS COM 20825C104 331367 2766 SH SOLE 0 0 2766 CONOCOPHILLIPS COM 20825C104 2129086 17772 SH DFND 4 17772 0 0 CONSOL ENERGY INC NEW COM 20854L108 106064 1011 SH DFND 4 1011 0 0 CONSOL ENERGY INC NEW COM 20854L108 254617 2427 SH DFND 2 0 0 2427 CONSOLIDATED EDISON INC COM 209115104 7612 89 SH SOLE 0 0 89 CONSOLIDATED EDISON INC COM 209115104 430561 5034 SH DFND 4 5034 0 0 CONSTELLATION BRANDS INC CL A 21036P108 150295 598 SH SOLE 0 0 598 CONSTELLATION BRANDS INC CL A 21036P108 253593 1009 SH DFND 4 1009 0 0 CONSTELLATION ENERGY CORP COM 21037T109 165038 1513 SH SOLE 0 0 1513 CONSTELLATION ENERGY CORP COM 21037T109 430095 3943 SH DFND 4 3943 0 0 COOPER COS INC COM NEW 216648402 123705 389 SH DFND 4 389 0 0 COOPER COS INC COM NEW 216648402 149147 469 SH SOLE 0 0 469 COPART INC COM 217204106 207004 4804 SH SOLE 0 0 4804 COPART INC COM 217204106 429001 9956 SH DFND 4 9956 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 155989 6546 SH DFND 4 6546 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1507700 63269 SH SOLE 0 0 63269 CORCEPT THERAPEUTICS INC COM 218352102 31931 1172 SH DFND 4 1172 0 0 CORCEPT THERAPEUTICS INC COM 218352102 184510 6771 SH DFND 2 0 0 6771 CORCEPT THERAPEUTICS INC COM 218352102 2186813 80250 SH SOLE 0 0 80250 CORNING INC COM 219350105 44212 1451 SH SOLE 0 0 1451 CORNING INC COM 219350105 241870 7938 SH DFND 4 7938 0 0 CORTEVA INC COM 22052L104 76126 1488 SH SOLE 0 0 1488 CORTEVA INC COM 22052L104 213032 4164 SH DFND 4 4164 0 0 CORTEVA INC COM 22052L104 680786 13307 SH DFND 6 0 0 13307 COSAN S A ADS 22113B103 392697 28896 SH DFND 4 28896 0 0 COSTCO WHSL CORP NEW COM 22160K105 1374548 2433 SH SOLE 0 0 2433 COSTCO WHSL CORP NEW COM 22160K105 3884675 6876 SH DFND 4 6876 0 0 COTERRA ENERGY INC COM 127097103 126513 4677 SH SOLE 0 0 4677 COTERRA ENERGY INC COM 127097103 435129 16086 SH DFND 4 16086 0 0 COTERRA ENERGY INC COM 127097103 1398431 51698 SH DFND 1 0 0 51698 COUCHBASE INC COM 22207T101 177057 10318 SH DFND 6 0 0 10318 COUPANG INC CL A 22266T109 114920 6760 SH DFND 4 6760 0 0 COUPANG INC CL A 22266T109 161449 9497 SH DFND 1 0 0 9497 COURSERA INC COM 22266M104 35062 1876 SH DFND 4 1876 0 0 COURSERA INC COM 22266M104 165575 8859 SH SOLE 0 0 8859 COUSINS PPTYS INC COM NEW 222795502 78096 3834 SH DFND 4 3834 0 0 COUSINS PPTYS INC COM NEW 222795502 1363996 66961 SH SOLE 0 0 66961 CRESCENT PT ENERGY CORP COM 22576C101 308065 37116 SH DFND 4 37116 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1260529 151353 SH SOLE 0 0 151353 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 155915 3435 SH DFND 6 0 0 3435 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 303662 6690 SH DFND 4 6690 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 2605156 105089 SH SOLE 0 0 105089 CROWDSTRIKE HLDGS INC CL A 22788C105 166876 997 SH DFND 4 997 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 185122 1106 SH DFND 1 0 0 1106 CROWDSTRIKE HLDGS INC CL A 22788C105 1210827 7234 SH DFND 6 0 0 7234 CROWN CASTLE INC COM 22822V101 185256 2013 SH DFND 6 0 0 2013 CROWN CASTLE INC COM 22822V101 462996 5031 SH DFND 4 5031 0 0 CROWN CASTLE INC COM 22822V101 1378057 14974 SH SOLE 0 0 14974 CSX CORP COM 126408103 272168 8851 SH SOLE 0 0 8851 CSX CORP COM 126408103 407135 13240 SH DFND 4 13240 0 0 CUBESMART COM 229663109 49305 1293 SH DFND 4 1293 0 0 CUBESMART COM 229663109 287195 7532 SH SOLE 0 0 7532 CUMMINS INC COM 231021106 117886 516 SH SOLE 0 0 516 CUMMINS INC COM 231021106 397288 1739 SH DFND 4 1739 0 0 CUMMINS INC COM 231021106 10426457 45638 SH DFND 2 0 0 45638 CVS HEALTH CORP COM 126650100 198848 2848 SH SOLE 0 0 2848 CVS HEALTH CORP COM 126650100 547597 7843 SH DFND 4 7843 0 0 CVS HEALTH CORP COM 126650100 1276938 18289 SH DFND 1 0 0 18289 CVS HEALTH CORP COM 126650100 20570019 294615 SH DFND 2 0 0 294615 CYBERARK SOFTWARE LTD SHS M2682V108 79101 483 SH DFND 1 0 0 483 CYBERARK SOFTWARE LTD SHS M2682V108 79919 488 SH DFND 4 488 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 874859 5342 SH DFND 6 0 0 5342 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 57551 43272 SH DFND 4 43272 0 0 D R HORTON INC COM 23331A109 184848 1720 SH SOLE 0 0 1720 D R HORTON INC COM 23331A109 1117579 10399 SH DFND 4 10399 0 0 DANAHER CORPORATION COM 235851102 628934 2535 SH DFND 6 0 0 2535 DANAHER CORPORATION COM 235851102 1196338 4822 SH DFND 3 0 0 4822 DANAHER CORPORATION COM 235851102 3113411 12549 SH DFND 4 12549 0 0 DANAHER CORPORATION COM 235851102 10351725 41724 SH SOLE 0 0 41724 DANAHER CORPORATION COM 235851102 16489222 66462 SH DFND 2 0 0 66462 DANAOS CORPORATION SHS Y1968P121 327130 4940 SH DFND 4 4940 0 0 DARDEN RESTAURANTS INC COM 237194105 43825 306 SH SOLE 0 0 306 DARDEN RESTAURANTS INC COM 237194105 238032 1662 SH DFND 4 1662 0 0 DARLING INGREDIENTS INC COM 237266101 57996 1111 SH DFND 4 1111 0 0 DARLING INGREDIENTS INC COM 237266101 477473 9147 SH SOLE 0 0 9147 DARLING INGREDIENTS INC COM 237266101 7805727 149535 SH DFND 2 0 0 149535 DATADOG INC CL A COM 23804L103 115317 1266 SH DFND 4 1266 0 0 DATADOG INC CL A COM 23804L103 170156 1868 SH DFND 1 0 0 1868 DATADOG INC CL A COM 23804L103 912904 10022 SH DFND 6 0 0 10022 DAVITA INC COM 23918K108 284 3 SH SOLE 0 0 3 DAVITA INC COM 23918K108 44523 471 SH DFND 4 471 0 0 DAVITA INC COM 23918K108 1194103 12632 SH DFND 3 0 0 12632 DECKERS OUTDOOR CORP COM 243537107 514 1 SH SOLE 0 0 1 DECKERS OUTDOOR CORP COM 243537107 841042 1636 SH DFND 4 1636 0 0 DECKERS OUTDOOR CORP COM 243537107 8957504 17424 SH DFND 2 0 0 17424 DEERE & CO COM 244199105 703436 1864 SH SOLE 0 0 1864 DEERE & CO COM 244199105 865330 2293 SH DFND 4 2293 0 0 DELL TECHNOLOGIES INC CL C 24703L202 106662 1548 SH DFND 4 1548 0 0 DELL TECHNOLOGIES INC CL C 24703L202 207871 3017 SH DFND 6 0 0 3017 DELTA AIR LINES INC DEL COM NEW 247361702 120583 3259 SH SOLE 0 0 3259 DELTA AIR LINES INC DEL COM NEW 247361702 221334 5982 SH DFND 4 5982 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1398859 37807 SH DFND 6 0 0 37807 DENISON MINES CORP COM 248356107 6995952 4239971 SH DFND 6 0 0 4239971 DEUTSCHE BANK A G NAMEN AKT D18190898 8142 738 SH SOLE 0 0 738 DEUTSCHE BANK A G NAMEN AKT D18190898 384865 35019 SH DFND 4 35019 0 0 DEVON ENERGY CORP NEW COM 25179M103 119489 2505 SH SOLE 0 0 2505 DEVON ENERGY CORP NEW COM 25179M103 839047 17590 SH DFND 4 17590 0 0 DEXCOM INC COM 252131107 60832 652 SH SOLE 0 0 652 DEXCOM INC COM 252131107 141723 1519 SH DFND 6 0 0 1519 DEXCOM INC COM 252131107 249393 2673 SH DFND 4 2673 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 187481 18202 SH DFND 2 0 0 18202 DHT HOLDINGS INC SHS NEW Y2065G121 205847 19985 SH DFND 4 19985 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 406665 2726 SH DFND 4 2726 0 0 DIAMONDBACK ENERGY INC COM 25278X109 132112 853 SH SOLE 0 0 853 DIAMONDBACK ENERGY INC COM 25278X109 270424 1746 SH DFND 4 1746 0 0 DIAMONDBACK ENERGY INC COM 25278X109 13388602 86445 SH DFND 2 0 0 86445 DIAMONDROCK HOSPITALITY CO COM 252784301 482 60 SH DFND 4 60 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 74221 9243 SH DFND 6 0 0 9243 DIAMONDROCK HOSPITALITY CO COM 252784301 123365 15363 SH SOLE 0 0 15363 DIANA SHIPPING INC COM Y2066G104 94831 27329 SH DFND 4 27329 0 0 DICKS SPORTING GOODS INC COM 253393102 15853 146 SH SOLE 0 0 146 DICKS SPORTING GOODS INC COM 253393102 212053 1953 SH DFND 4 1953 0 0 DICKS SPORTING GOODS INC COM 253393102 8327326 76693 SH DFND 2 0 0 76693 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 152000 143396 SH SOLE 0 0 143396 DIGITAL RLTY TR INC COM 253868103 275442 2276 SH DFND 6 0 0 2276 DIGITAL RLTY TR INC COM 253868103 1099582 9086 SH DFND 4 9086 0 0 DIGITAL RLTY TR INC COM 253868103 4474957 36977 SH SOLE 0 0 36977 DILLARDS INC CL A 254067101 246784 746 SH DFND 2 0 0 746 DILLARDS INC CL A 254067101 304016 919 SH DFND 4 919 0 0 DIODES INC COM 254543101 247719 3142 SH DFND 4 3142 0 0 DIODES INC COM 254543101 2545192 32283 SH SOLE 0 0 32283 DISCOVER FINL SVCS COM 254709108 143806 1660 SH SOLE 0 0 1660 DISCOVER FINL SVCS COM 254709108 157061 1813 SH DFND 4 1813 0 0 DISH NETWORK CORPORATION CL A 25470M109 17435 2975 SH DFND 4 2975 0 0 DISH NETWORK CORPORATION CL A 25470M109 632769 107981 SH DFND 6 0 0 107981 DISNEY WALT CO COM 254687106 25936 320 SH SOLE 0 0 320 DISNEY WALT CO COM 254687106 115253 1422 SH DFND 6 0 0 1422 DISNEY WALT CO COM 254687106 374939 4626 SH DFND 4 4626 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 563 290 SH DFND 4 290 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 231351 119253 SH DFND 6 0 0 119253 DOCUSIGN INC COM 256163106 25158 599 SH DFND 4 599 0 0 DOCUSIGN INC COM 256163106 217938 5189 SH DFND 6 0 0 5189 DOLBY LABORATORIES INC COM CL A 25659T107 159 2 SH SOLE 0 0 2 DOLBY LABORATORIES INC COM CL A 25659T107 225261 2842 SH DFND 4 2842 0 0 DOLLAR GEN CORP NEW COM 256677105 182928 1729 SH SOLE 0 0 1729 DOLLAR GEN CORP NEW COM 256677105 288208 2724 SH DFND 4 2724 0 0 DOLLAR TREE INC COM 256746108 160101 1504 SH SOLE 0 0 1504 DOLLAR TREE INC COM 256746108 160308 1506 SH DFND 4 1506 0 0 DOMINION ENERGY INC COM 25746U109 143972 3223 SH SOLE 0 0 3223 DOMINION ENERGY INC COM 25746U109 334531 7489 SH DFND 4 7489 0 0 DOMINOS PIZZA INC COM 25754A201 63638 168 SH DFND 4 168 0 0 DOMINOS PIZZA INC COM 25754A201 157576 416 SH SOLE 0 0 416 DOORDASH INC CL A 25809K105 121427 1528 SH DFND 4 1528 0 0 DOORDASH INC CL A 25809K105 170310 2142 SH DFND 1 0 0 2142 DOUGLAS EMMETT INC COM 25960P109 91972 7208 SH DFND 4 7208 0 0 DOUGLAS EMMETT INC COM 25960P109 654396 51285 SH SOLE 0 0 51285 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 23346 23979 SH DFND 4 23979 0 0 DOVER CORP COM 260003108 302478 2168 SH DFND 4 2168 0 0 DOVER CORP COM 260003108 490378 3515 SH DFND 3 0 0 3515 DOW INC COM 260557103 158753 3079 SH SOLE 0 0 3079 DOW INC COM 260557103 469140 9099 SH DFND 4 9099 0 0 DOW INC COM 260557103 1362989 26435 SH DFND 1 0 0 26435 DR REDDYS LABS LTD ADR 256135203 117290 1754 SH SOLE 0 0 1754 DR REDDYS LABS LTD ADR 256135203 1485788 22219 SH DFND 4 22219 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 794762 26996 SH DFND 6 0 0 26996 DRAFTKINGS INC NEW COM CL A 26142V105 1011026 34342 SH DFND 4 34342 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 417731 50328 SH DFND 4 50328 0 0 DROPBOX INC CL A 26210C104 327 12 SH SOLE 0 0 12 DROPBOX INC CL A 26210C104 178739 6564 SH DFND 4 6564 0 0 DROPBOX INC CL A 26210C104 9584824 351995 SH DFND 2 0 0 351995 DTE ENERGY CO COM 233331107 29983 302 SH SOLE 0 0 302 DTE ENERGY CO COM 233331107 221506 2231 SH DFND 4 2231 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 228505 2589 SH SOLE 0 0 2589 DUKE ENERGY CORP NEW COM NEW 26441C204 788172 8930 SH DFND 4 8930 0 0 DULUTH HLDGS INC COM CL B 26443V101 81351 13536 SH DFND 4 13536 0 0 DUOLINGO INC CL A COM 26603R106 54072 326 SH DFND 4 326 0 0 DUOLINGO INC CL A COM 26603R106 156913 946 SH SOLE 0 0 946 DUOLINGO INC CL A COM 26603R106 871647 5255 SH DFND 6 0 0 5255 DUPONT DE NEMOURS INC COM 26614N102 37444 502 SH SOLE 0 0 502 DUPONT DE NEMOURS INC COM 26614N102 342144 4587 SH DFND 4 4587 0 0 DXC TECHNOLOGY CO COM 23355L106 229 11 SH SOLE 0 0 11 DXC TECHNOLOGY CO COM 23355L106 52258 2509 SH DFND 4 2509 0 0 DXC TECHNOLOGY CO COM 23355L106 241711 11604 SH DFND 2 0 0 11604 DYNATRACE INC COM NEW 268150109 64721 1385 SH DFND 1 0 0 1385 DYNATRACE INC COM NEW 268150109 115334 2468 SH DFND 4 2468 0 0 DYNATRACE INC COM NEW 268150109 148181 3171 SH DFND 6 0 0 3171 DYNATRACE INC COM NEW 268150109 2945298 63028 SH SOLE 0 0 63028 EAGLE BANCORP INC MD COM 268948106 322 15 SH DFND 4 15 0 0 EAGLE BANCORP INC MD COM 268948106 32218 1502 SH SOLE 0 0 1502 EAGLE BANCORP INC MD COM 268948106 659952 30767 SH DFND 6 0 0 30767 EAGLE MATLS INC COM 26969P108 95923 576 SH DFND 4 576 0 0 EAGLE MATLS INC COM 26969P108 187335 1125 SH DFND 2 0 0 1125 EAST WEST BANCORP INC COM 27579R104 316 6 SH SOLE 0 0 6 EAST WEST BANCORP INC COM 27579R104 232614 4413 SH DFND 4 4413 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2183 191 SH DFND 4 191 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 3076785 269185 SH SOLE 0 0 269185 EASTGROUP PPTYS INC COM 277276101 268807 1614 SH DFND 4 1614 0 0 EASTGROUP PPTYS INC COM 277276101 1348060 8095 SH SOLE 0 0 8095 EASTMAN CHEM CO COM 277432100 127662 1664 SH SOLE 0 0 1664 EASTMAN CHEM CO COM 277432100 198549 2588 SH DFND 4 2588 0 0 EATON CORP PLC SHS G29183103 166998 783 SH DFND 1 0 0 783 EATON CORP PLC SHS G29183103 178302 836 SH SOLE 0 0 836 EATON CORP PLC SHS G29183103 378359 1774 SH DFND 6 0 0 1774 EATON CORP PLC SHS G29183103 1265827 5935 SH DFND 4 5935 0 0 EBAY INC. COM 278642103 55906 1268 SH SOLE 0 0 1268 EBAY INC. COM 278642103 345457 7835 SH DFND 4 7835 0 0 ECHOSTAR CORP CL A 278768106 44076 2631 SH DFND 4 2631 0 0 ECHOSTAR CORP CL A 278768106 620085 37020 SH DFND 6 0 0 37020 ECOLAB INC COM 278865100 263260 1554 SH DFND 4 1554 0 0 ECOLAB INC COM 278865100 345745 2041 SH DFND 6 0 0 2041 ECOLAB INC COM 278865100 547332 3231 SH SOLE 0 0 3231 ECOPETROL S A SPONSORED ADS 279158109 121286 10474 SH DFND 4 10474 0 0 EDISON INTL COM 281020107 48037 759 SH SOLE 0 0 759 EDISON INTL COM 281020107 291262 4602 SH DFND 4 4602 0 0 EDISON INTL COM 281020107 334171 5280 SH DFND 6 0 0 5280 EDWARDS LIFESCIENCES CORP COM 28176E108 80088 1156 SH SOLE 0 0 1156 EDWARDS LIFESCIENCES CORP COM 28176E108 147636 2131 SH DFND 6 0 0 2131 EDWARDS LIFESCIENCES CORP COM 28176E108 994521 14355 SH DFND 4 14355 0 0 ELASTIC N V ORD SHS N14506104 244 3 SH SOLE 0 0 3 ELASTIC N V ORD SHS N14506104 16247 200 SH DFND 4 200 0 0 ELASTIC N V ORD SHS N14506104 87577 1078 SH DFND 1 0 0 1078 ELASTIC N V ORD SHS N14506104 206837 2546 SH DFND 6 0 0 2546 ELBIT SYS LTD ORD M3760D101 328861 1661 SH DFND 4 1661 0 0 ELDORADO GOLD CORP NEW COM 284902509 44286 4970 SH DFND 4 4970 0 0 ELDORADO GOLD CORP NEW COM 284902509 1267082 142209 SH DFND 6 0 0 142209 ELECTRONIC ARTS INC COM 285512109 124132 1031 SH DFND 6 0 0 1031 ELECTRONIC ARTS INC COM 285512109 460050 3821 SH DFND 4 3821 0 0 ELECTRONIC ARTS INC COM 285512109 2690820 22349 SH SOLE 0 0 22349 ELECTRONIC ARTS INC COM 285512109 9438999 78397 SH DFND 2 0 0 78397 ELEVANCE HEALTH INC COM 036752103 648758 1490 SH DFND 4 1490 0 0 ELEVANCE HEALTH INC COM 036752103 987968 2269 SH SOLE 0 0 2269 ELEVANCE HEALTH INC COM 036752103 17128552 39338 SH DFND 2 0 0 39338 ELI LILLY & CO COM 532457108 1182223 2201 SH SOLE 0 0 2201 ELI LILLY & CO COM 532457108 1765546 3287 SH DFND 3 0 0 3287 ELI LILLY & CO COM 532457108 8133766 15143 SH DFND 4 15143 0 0 ELME COMMUNITIES SH BEN INT 939653101 62416 4576 SH DFND 4 4576 0 0 ELME COMMUNITIES SH BEN INT 939653101 106269 7791 SH SOLE 0 0 7791 EMBRAER S.A. SPONSORED ADS 29082A107 22761 1659 SH DFND 6 0 0 1659 EMBRAER S.A. SPONSORED ADS 29082A107 70274 5122 SH DFND 1 0 0 5122 EMBRAER S.A. SPONSORED ADS 29082A107 243589 17754 SH DFND 4 17754 0 0 EMCOR GROUP INC COM 29084Q100 116978 556 SH DFND 4 556 0 0 EMCOR GROUP INC COM 29084Q100 240686 1144 SH DFND 2 0 0 1144 EMERSON ELEC CO COM 291011104 259966 2692 SH SOLE 0 0 2692 EMERSON ELEC CO COM 291011104 366768 3798 SH DFND 4 3798 0 0 EMPIRE ST RLTY TR INC CL A 292104106 3263106 405859 SH SOLE 0 0 405859 ENCORE ENERGY CORP COM NEW 29259W700 3056420 934905 SH DFND 6 0 0 934905 ENCORE WIRE CORP COM 292562105 175527 962 SH DFND 2 0 0 962 ENCORE WIRE CORP COM 292562105 208180 1141 SH DFND 4 1141 0 0 ENCORE WIRE CORP COM 292562105 1436143 7871 SH SOLE 0 0 7871 ENEL CHILE S.A. SPONSORED ADR 29278D105 722567 244110 SH DFND 4 244110 0 0 ENERGY FUELS INC COM NEW 292671708 6810270 828500 SH DFND 6 0 0 828500 ENERPLUS CORP COM 292766102 290915 16501 SH DFND 4 16501 0 0 ENERSYS COM 29275Y102 24235 256 SH DFND 4 256 0 0 ENERSYS COM 29275Y102 60115 635 SH DFND 1 0 0 635 ENERSYS COM 29275Y102 67405 712 SH SOLE 0 0 712 ENERSYS COM 29275Y102 202404 2138 SH DFND 6 0 0 2138 ENETI INC COM Y2294C107 106435 10559 SH DFND 6 0 0 10559 ENI S P A SPONSORED ADR 26874R108 1085946 34021 SH DFND 4 34021 0 0 ENPHASE ENERGY INC COM 29355A107 63439 528 SH DFND 1 0 0 528 ENPHASE ENERGY INC COM 29355A107 73770 614 SH DFND 4 614 0 0 ENPHASE ENERGY INC COM 29355A107 156195 1300 SH SOLE 0 0 1300 ENPHASE ENERGY INC COM 29355A107 632590 5265 SH DFND 6 0 0 5265 ENPHASE ENERGY INC COM 29355A107 978982 8148 SH DFND 3 0 0 8148 ENTERGY CORP NEW COM 29364G103 128853 1393 SH SOLE 0 0 1393 ENTERGY CORP NEW COM 29364G103 144697 1564 SH DFND 4 1564 0 0 ENVIRI CORP COM 415864107 81023 11222 SH SOLE 0 0 11222 EOG RES INC COM 26875P101 843855 6657 SH DFND 4 6657 0 0 EOG RES INC COM 26875P101 5453849 43025 SH SOLE 0 0 43025 EPAM SYS INC COM 29414B104 68268 267 SH DFND 4 267 0 0 EPAM SYS INC COM 29414B104 10246265 40073 SH DFND 2 0 0 40073 EQUIFAX INC COM 294429105 113751 621 SH DFND 4 621 0 0 EQUIFAX INC COM 294429105 167793 916 SH SOLE 0 0 916 EQUINIX INC COM 29444U700 1006596 1386 SH DFND 6 0 0 1386 EQUINIX INC COM 29444U700 1634838 2251 SH DFND 4 2251 0 0 EQUINIX INC COM 29444U700 4694545 6464 SH SOLE 0 0 6464 EQUINOR ASA SPONSORED ADR 29446M102 1106899 33757 SH DFND 4 33757 0 0 EQUITABLE HLDGS INC COM 29452E101 297072 10464 SH DFND 4 10464 0 0 EQUITABLE HLDGS INC COM 29452E101 2625819 92491 SH SOLE 0 0 92491 EQUITRANS MIDSTREAM CORP COM 294600101 38436 4102 SH SOLE 0 0 4102 EQUITRANS MIDSTREAM CORP COM 294600101 58928 6289 SH DFND 4 6289 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 85331 4645 SH DFND 4 4645 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 852680 46417 SH SOLE 0 0 46417 EQUITY LIFESTYLE PPTYS INC COM 29472R108 133920 2102 SH DFND 4 2102 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 891494 13993 SH SOLE 0 0 13993 EQUITY RESIDENTIAL SH BEN INT 29476L107 685618 11678 SH DFND 4 11678 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3135349 53404 SH SOLE 0 0 53404 ERICSSON ADR B SEK 10 294821608 215575 44357 SH DFND 6 0 0 44357 ERICSSON ADR B SEK 10 294821608 348122 71629 SH DFND 4 71629 0 0 ESSEX PPTY TR INC COM 297178105 335930 1584 SH DFND 4 1584 0 0 ESSEX PPTY TR INC COM 297178105 2368197 11166 SH SOLE 0 0 11166 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 1896262 70541 SH DFND 4 70541 0 0 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 10384572 458480 SH DFND 4 458480 0 0 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 28915085 617212 SH DFND 4 617212 0 0 ETSY INC COM 29786A106 55924 866 SH DFND 4 866 0 0 ETSY INC COM 29786A106 57799 895 SH SOLE 0 0 895 ETSY INC COM 29786A106 104168 1613 SH DFND 6 0 0 1613 ETSY INC COM 29786A106 7127953 110374 SH DFND 2 0 0 110374 EURONAV NV SHS B38564108 313642 19090 SH DFND 4 19090 0 0 EURONET WORLDWIDE INC COM 298736109 10717 135 SH DFND 4 135 0 0 EURONET WORLDWIDE INC COM 298736109 79539 1002 SH SOLE 0 0 1002 EURONET WORLDWIDE INC COM 298736109 123753 1559 SH DFND 2 0 0 1559 EURONET WORLDWIDE INC COM 298736109 136534 1720 SH DFND 6 0 0 1720 EVERCORE INC CLASS A 29977A105 418483 3035 SH DFND 4 3035 0 0 EVERI HLDGS INC COM 30034T103 6187 468 SH DFND 4 468 0 0 EVERI HLDGS INC COM 30034T103 141864 10731 SH DFND 2 0 0 10731 EVERTEC INC COM 30040P103 4201 113 SH DFND 4 113 0 0 EVERTEC INC COM 30040P103 196757 5292 SH DFND 6 0 0 5292 EVGO INC CL A COM 30052F100 11372 3365 SH DFND 4 3365 0 0 EVGO INC CL A COM 30052F100 15062 4456 SH SOLE 0 0 4456 EVGO INC CL A COM 30052F100 360386 106623 SH DFND 6 0 0 106623 EXACT SCIENCES CORP COM 30063P105 101102 1482 SH SOLE 0 0 1482 EXACT SCIENCES CORP COM 30063P105 689772 10111 SH DFND 6 0 0 10111 EXACT SCIENCES CORP COM 30063P105 1133340 16613 SH DFND 4 16613 0 0 EXELON CORP COM 30161N101 151727 4015 SH SOLE 0 0 4015 EXELON CORP COM 30161N101 307876 8147 SH DFND 4 8147 0 0 EXELON CORP COM 30161N101 1445316 38246 SH DFND 3 0 0 38246 EXLSERVICE HOLDINGS INC COM 302081104 280 10 SH SOLE 0 0 10 EXLSERVICE HOLDINGS INC COM 302081104 94547 3372 SH DFND 4 3372 0 0 EXLSERVICE HOLDINGS INC COM 302081104 762015 27176 SH DFND 6 0 0 27176 EXP WORLD HLDGS INC COM 30212W100 599319 36904 SH DFND 4 36904 0 0 EXPEDIA GROUP INC COM NEW 30212P303 83891 814 SH DFND 4 814 0 0 EXPEDIA GROUP INC COM NEW 30212P303 269528 2615 SH SOLE 0 0 2615 EXPEDIA GROUP INC COM NEW 30212P303 742619 7205 SH DFND 6 0 0 7205 EXPEDITORS INTL WASH INC COM 302130109 415543 3625 SH DFND 4 3625 0 0 EXPEDITORS INTL WASH INC COM 302130109 2614481 22808 SH SOLE 0 0 22808 EXPONENT INC COM 30214U102 31586 369 SH SOLE 0 0 369 EXPONENT INC COM 30214U102 273408 3194 SH DFND 4 3194 0 0 EXTRA SPACE STORAGE INC COM 30225T102 182257 1499 SH DFND 4 1499 0 0 EXTRA SPACE STORAGE INC COM 30225T102 900908 7410 SH SOLE 0 0 7410 EXTREME NETWORKS COM 30226D106 58879 2432 SH DFND 1 0 0 2432 EXTREME NETWORKS COM 30226D106 482965 19949 SH DFND 6 0 0 19949 EXXON MOBIL CORP COM 30231G102 1547823 13164 SH DFND 1 0 0 13164 EXXON MOBIL CORP COM 30231G102 6931347 58950 SH DFND 4 58950 0 0 EXXON MOBIL CORP COM 30231G102 12445256 105845 SH SOLE 0 0 105845 F5 INC COM 315616102 322 2 SH SOLE 0 0 2 F5 INC COM 315616102 50593 314 SH DFND 4 314 0 0 F5 INC COM 315616102 391248 2428 SH DFND 6 0 0 2428 F5 INC COM 315616102 10164389 63078 SH DFND 2 0 0 63078 FAIR ISAAC CORP COM 303250104 172837 199 SH DFND 1 0 0 199 FAIR ISAAC CORP COM 303250104 405643 467 SH DFND 4 467 0 0 FAIR ISAAC CORP COM 303250104 3219641 3707 SH SOLE 0 0 3707 FASTENAL CO COM 311900104 405484 7421 SH DFND 4 7421 0 0 FASTENAL CO COM 311900104 2695009 49323 SH SOLE 0 0 49323 FASTLY INC CL A 31188V100 77 4 SH SOLE 0 0 4 FASTLY INC CL A 31188V100 52163 2721 SH DFND 4 2721 0 0 FASTLY INC CL A 31188V100 53791 2806 SH DFND 1 0 0 2806 FASTLY INC CL A 31188V100 503998 26291 SH DFND 6 0 0 26291 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 157334 1736 SH DFND 4 1736 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1867975 20611 SH SOLE 0 0 20611 FEDERATED HERMES INC CL B 314211103 278412 8220 SH DFND 4 8220 0 0 FEDEX CORP COM 31428X106 259356 979 SH SOLE 0 0 979 FEDEX CORP COM 31428X106 602995 2276 SH DFND 4 2276 0 0 FERGUSON PLC NEW SHS G3421J106 308217 1874 SH SOLE 0 0 1874 FERGUSON PLC NEW SHS G3421J106 388149 2360 SH DFND 6 0 0 2360 FERGUSON PLC NEW SHS G3421J106 536154 3260 SH DFND 4 3260 0 0 FERRARI N V COM N3167Y103 17472 59 SH SOLE 0 0 59 FERRARI N V COM N3167Y103 249752 845 SH DFND 4 845 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 103852 1879 SH SOLE 0 0 1879 FIDELITY NATL INFORMATION SV COM 31620M106 160565 2905 SH DFND 4 2905 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10818660 195742 SH DFND 2 0 0 195742 FIFTH THIRD BANCORP COM 316773100 179818 7099 SH SOLE 0 0 7099 FIFTH THIRD BANCORP COM 316773100 179896 7102 SH DFND 4 7102 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 88595 17789 SH DFND 4 17789 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 90516 18176 SH SOLE 0 0 18176 FIRST FINL BANKSHARES INC COM 32020R109 12008 478 SH DFND 4 478 0 0 FIRST FINL BANKSHARES INC COM 32020R109 2297149 91447 SH SOLE 0 0 91447 FIRST INDL RLTY TR INC COM 32054K103 100219 2106 SH DFND 4 2106 0 0 FIRST INDL RLTY TR INC COM 32054K103 745830 15672 SH SOLE 0 0 15672 FIRST SOLAR INC COM 336433107 57041 353 SH DFND 1 0 0 353 FIRST SOLAR INC COM 336433107 142523 882 SH SOLE 0 0 882 FIRST SOLAR INC COM 336433107 340153 2105 SH DFND 4 2105 0 0 FIRST SOLAR INC COM 336433107 713097 4413 SH DFND 6 0 0 4413 FIRST SOLAR INC COM 336433107 1363173 8436 SH DFND 3 0 0 8436 FIRSTENERGY CORP COM 337932107 160475 4695 SH SOLE 0 0 4695 FIRSTENERGY CORP COM 337932107 177221 5185 SH DFND 4 5185 0 0 FISERV INC COM 337738108 129226 1144 SH SOLE 0 0 1144 FISERV INC COM 337738108 582231 5154 SH DFND 4 5154 0 0 FISERV INC COM 337738108 11339603 100386 SH DFND 2 0 0 100386 FISKER INC CL A COM STK 33813J106 45 7 SH SOLE 0 0 7 FISKER INC CL A COM STK 33813J106 71505 11138 SH DFND 4 11138 0 0 FIVE9 INC COM 338307101 23987 373 SH DFND 4 373 0 0 FIVE9 INC COM 338307101 59349 923 SH DFND 1 0 0 923 FIVE9 INC COM 338307101 127250 1979 SH DFND 6 0 0 1979 FIVERR INTL LTD ORD SHS M4R82T106 6753 276 SH DFND 4 276 0 0 FIVERR INTL LTD ORD SHS M4R82T106 162432 6638 SH SOLE 0 0 6638 FIVERR INTL LTD ORD SHS M4R82T106 584270 23877 SH DFND 6 0 0 23877 FLEETCOR TECHNOLOGIES INC COM 339041105 108519 425 SH DFND 4 425 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 169290 663 SH DFND 1 0 0 663 FLEETCOR TECHNOLOGIES INC COM 339041105 9796885 38368 SH DFND 2 0 0 38368 FLUENCE ENERGY INC COM CL A 34379V103 6508 283 SH DFND 4 283 0 0 FLUENCE ENERGY INC COM CL A 34379V103 46302 2014 SH SOLE 0 0 2014 FLUENCE ENERGY INC COM CL A 34379V103 58211 2532 SH DFND 1 0 0 2532 FLUENCE ENERGY INC COM CL A 34379V103 191783 8342 SH DFND 6 0 0 8342 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 379624 3478 SH DFND 2 0 0 3478 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 515843 4726 SH DFND 4 4726 0 0 FOOT LOCKER INC COM 344849104 15701 905 SH SOLE 0 0 905 FOOT LOCKER INC COM 344849104 46740 2694 SH DFND 4 2694 0 0 FOOT LOCKER INC COM 344849104 127141 7328 SH DFND 2 0 0 7328 FORD MTR CO DEL COM 345370860 114823 9245 SH SOLE 0 0 9245 FORD MTR CO DEL COM 345370860 345311 27803 SH DFND 4 27803 0 0 FORD MTR CO DEL COM 345370860 1235902 99509 SH DFND 1 0 0 99509 FORTINET INC COM 34959E109 175688 2994 SH DFND 1 0 0 2994 FORTINET INC COM 34959E109 679449 11579 SH DFND 4 11579 0 0 FORTINET INC COM 34959E109 799984 13633 SH DFND 6 0 0 13633 FORTINET INC COM 34959E109 6461666 110117 SH SOLE 0 0 110117 FORTIVE CORP COM 34959J108 40047 540 SH SOLE 0 0 540 FORTIVE CORP COM 34959J108 302126 4074 SH DFND 4 4074 0 0 FORTUNA SILVER MINES INC COM 349915108 13161 4839 SH DFND 4 4839 0 0 FORTUNA SILVER MINES INC COM 349915108 1235767 454326 SH DFND 6 0 0 454326 FOUR CORNERS PPTY TR INC COM 35086T109 58337 2629 SH DFND 4 2629 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 3922127 176752 SH SOLE 0 0 176752 FOX CORP CL B COM 35137L204 68763 2381 SH SOLE 0 0 2381 FOX CORP CL B COM 35137L204 134900 4671 SH DFND 4 4671 0 0 FRANCO NEV CORP COM 351858105 142431 1067 SH DFND 4 1067 0 0 FRANCO NEV CORP COM 351858105 1337837 10022 SH DFND 6 0 0 10022 FRANKLIN RESOURCES INC COM 354613101 71066 2891 SH DFND 4 2891 0 0 FRANKLIN RESOURCES INC COM 354613101 167856 6829 SH SOLE 0 0 6829 FREEPORT-MCMORAN INC CL B 35671D857 132939 3565 SH SOLE 0 0 3565 FREEPORT-MCMORAN INC CL B 35671D857 653666 17529 SH DFND 4 17529 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 43365 8960 SH DFND 4 8960 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 164923 34075 SH DFND 6 0 0 34075 FTC SOLAR INC COM 30320C103 129340 101047 SH DFND 6 0 0 101047 FUELCELL ENERGY INC COM 35952H601 150 117 SH DFND 4 117 0 0 FUELCELL ENERGY INC COM 35952H601 62198 48592 SH SOLE 0 0 48592 FUELCELL ENERGY INC COM 35952H601 83232 65025 SH DFND 6 0 0 65025 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 59565 8461 SH DFND 4 8461 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 84177 11957 SH DFND 1 0 0 11957 GALLAGHER ARTHUR J & CO COM 363576109 34190 150 SH SOLE 0 0 150 GALLAGHER ARTHUR J & CO COM 363576109 393659 1727 SH DFND 4 1727 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 50330 18236 SH DFND 4 18236 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 57176 20716 SH SOLE 0 0 20716 GARMIN LTD SHS H2906T109 244064 2320 SH SOLE 0 0 2320 GARMIN LTD SHS H2906T109 251847 2394 SH DFND 4 2394 0 0 GARMIN LTD SHS H2906T109 664548 6317 SH DFND 6 0 0 6317 GARTNER INC COM 366651107 102740 299 SH SOLE 0 0 299 GARTNER INC COM 366651107 378656 1102 SH DFND 4 1102 0 0 GATX CORP COM 361448103 201006 1847 SH DFND 4 1847 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 15310 1398 SH DFND 4 1398 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 228800 20895 SH DFND 6 0 0 20895 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 46403 682 SH SOLE 0 0 682 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 164044 2411 SH DFND 6 0 0 2411 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 203969 2998 SH DFND 4 2998 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 144181 10306 SH DFND 2 0 0 10306 GENERAL DYNAMICS CORP COM 369550108 79991 362 SH SOLE 0 0 362 GENERAL DYNAMICS CORP COM 369550108 102530 464 SH DFND 6 0 0 464 GENERAL DYNAMICS CORP COM 369550108 538077 2435 SH DFND 4 2435 0 0 GENERAL DYNAMICS CORP COM 369550108 12687876 57419 SH DFND 2 0 0 57419 GENERAL ELECTRIC CO COM NEW 369604301 229391 2075 SH SOLE 0 0 2075 GENERAL ELECTRIC CO COM NEW 369604301 1925898 17421 SH DFND 4 17421 0 0 GENERAL MLS INC COM 370334104 66422 1038 SH SOLE 0 0 1038 GENERAL MLS INC COM 370334104 344416 5382 SH DFND 4 5382 0 0 GENERAL MLS INC COM 370334104 9400003 146898 SH DFND 2 0 0 146898 GENERAL MTRS CO COM 37045V100 18166 551 SH SOLE 0 0 551 GENERAL MTRS CO COM 37045V100 260964 7915 SH DFND 4 7915 0 0 GENMAB A/S SPONSORED ADS 372303206 291402 8262 SH DFND 4 8262 0 0 GENPACT LIMITED SHS G3922B107 290 8 SH SOLE 0 0 8 GENPACT LIMITED SHS G3922B107 13431 371 SH DFND 4 371 0 0 GENPACT LIMITED SHS G3922B107 192548 5319 SH DFND 2 0 0 5319 GENUINE PARTS CO COM 372460105 173108 1199 SH DFND 4 1199 0 0 GENUINE PARTS CO COM 372460105 180764 1252 SH SOLE 0 0 1252 GENWORTH FINL INC COM CL A 37247D106 78585 13410 SH DFND 4 13410 0 0 GENWORTH FINL INC COM CL A 37247D106 2671175 455832 SH SOLE 0 0 455832 GERDAU SA SPON ADR REP PFD 373737105 268523 56295 SH DFND 4 56295 0 0 GETTY RLTY CORP NEW COM 374297109 1747 63 SH DFND 4 63 0 0 GETTY RLTY CORP NEW COM 374297109 758416 27350 SH SOLE 0 0 27350 GILDAN ACTIVEWEAR INC COM 375916103 98840 3529 SH DFND 4 3529 0 0 GILDAN ACTIVEWEAR INC COM 375916103 186210 6648 SH DFND 2 0 0 6648 GILEAD SCIENCES INC COM 375558103 1693724 22601 SH DFND 4 22601 0 0 GILEAD SCIENCES INC COM 375558103 6386686 85224 SH SOLE 0 0 85224 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 119965 66279 SH SOLE 0 0 66279 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 133467 73736 SH DFND 4 73736 0 0 GITLAB INC CLASS A COM 37637K108 3165 70 SH DFND 4 70 0 0 GITLAB INC CLASS A COM 37637K108 63760 1410 SH DFND 1 0 0 1410 GITLAB INC CLASS A COM 37637K108 144433 3194 SH DFND 6 0 0 3194 GLAUKOS CORP COM 377322102 8806 117 SH DFND 4 117 0 0 GLAUKOS CORP COM 377322102 214688 2853 SH DFND 6 0 0 2853 GLOBAL MED REIT INC COM NEW 37954A204 7562 843 SH DFND 4 843 0 0 GLOBAL MED REIT INC COM NEW 37954A204 111327 12411 SH SOLE 0 0 12411 GLOBAL PMTS INC COM 37940X102 182778 1584 SH SOLE 0 0 1584 GLOBAL PMTS INC COM 37940X102 221895 1923 SH DFND 6 0 0 1923 GLOBAL PMTS INC COM 37940X102 224785 1948 SH DFND 4 1948 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 220983 12049 SH DFND 4 12049 0 0 GLOBALSTAR INC COM 378973408 574426 438493 SH DFND 6 0 0 438493 GLOBE LIFE INC COM 37959E102 104158 958 SH DFND 4 958 0 0 GLOBE LIFE INC COM 37959E102 2695526 24791 SH SOLE 0 0 24791 GMS INC COM 36251C103 123284 1927 SH DFND 4 1927 0 0 GMS INC COM 36251C103 160821 2514 SH DFND 2 0 0 2514 GODADDY INC CL A 380237107 447 6 SH SOLE 0 0 6 GODADDY INC CL A 380237107 37307 501 SH DFND 4 501 0 0 GODADDY INC CL A 380237107 132202 1775 SH DFND 6 0 0 1775 GODADDY INC CL A 380237107 9570978 128504 SH DFND 2 0 0 128504 GOLD FIELDS LTD SPONSORED ADR 38059T106 381843 35160 SH DFND 4 35160 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1197684 110284 SH DFND 6 0 0 110284 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 637271 80872 SH DFND 4 80872 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4854 15 SH SOLE 0 0 15 GOLDMAN SACHS GROUP INC COM 38141G104 653947 2021 SH DFND 4 2021 0 0 GOPRO INC CL A 38268T103 110729 35264 SH DFND 2 0 0 35264 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 12974 3665 SH DFND 4 3665 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 75225 21250 SH DFND 1 0 0 21250 GRACO INC COM 384109104 204656 2808 SH DFND 4 2808 0 0 GRAINGER W W INC COM 384802104 635144 918 SH DFND 4 918 0 0 GRAINGER W W INC COM 384802104 2307287 3335 SH SOLE 0 0 3335 GRAND CANYON ED INC COM 38526M106 193436 1655 SH DFND 2 0 0 1655 GRAND CANYON ED INC COM 38526M106 513930 4397 SH DFND 4 4397 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 116970 5250 SH SOLE 0 0 5250 GRAPHIC PACKAGING HLDG CO COM 388689101 137112 6154 SH DFND 4 6154 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 449687 109948 SH SOLE 0 0 109948 GRID DYNAMICS HLDGS INC CL A 39813G109 38197 3136 SH DFND 4 3136 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 929431 76308 SH DFND 6 0 0 76308 GRIFOLS S A SP ADR REP B NVT 398438408 171689 18784 SH DFND 4 18784 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 153431 571 SH DFND 4 571 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 272203 1013 SH DFND 2 0 0 1013 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 464285 5342 SH DFND 4 5342 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 201184 1224 SH DFND 4 1224 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 46140 19065 SH DFND 4 19065 0 0 GSK PLC SPONSORED ADR 37733W204 351289 9690 SH DFND 4 9690 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 360 4 SH SOLE 0 0 4 GUIDEWIRE SOFTWARE INC COM 40171V100 85230 947 SH DFND 4 947 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 193050 2145 SH DFND 6 0 0 2145 H WORLD GROUP LTD SPONSORED ADS 44332N106 118679 3010 SH DFND 4 3010 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 946123 23995 SH DFND 6 0 0 23995 HAGERTY INC CL A COM 405166109 119087 14576 SH DFND 4 14576 0 0 HALEON PLC SPON ADS 405552100 175668 21088 SH DFND 4 21088 0 0 HALLIBURTON CO COM 406216101 66704 1647 SH SOLE 0 0 1647 HALLIBURTON CO COM 406216101 310513 7666 SH DFND 4 7666 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 4261 201 SH DFND 4 201 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 114501 5401 SH SOLE 0 0 5401 HANNON ARMSTRONG SUST INFR C COM 41068X100 370512 17477 SH DFND 6 0 0 17477 HARMONY BIOSCIENCES HLDGS IN COM 413197104 19991 610 SH DFND 4 610 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 368040 11231 SH DFND 6 0 0 11231 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 391063 104007 SH DFND 4 104007 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 38008 536 SH SOLE 0 0 536 HARTFORD FINL SVCS GROUP INC COM 416515104 315281 4446 SH DFND 4 4446 0 0 HAWAIIAN HOLDINGS INC COM 419879101 124676 19696 SH DFND 6 0 0 19696 HCA HEALTHCARE INC COM 40412C101 59774 243 SH SOLE 0 0 243 HCA HEALTHCARE INC COM 40412C101 311425 1266 SH DFND 4 1266 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 454672 7705 SH SOLE 0 0 7705 HDFC BANK LTD SPONSORED ADS 40415F101 1034769 17536 SH DFND 4 17536 0 0 HEALTH CATALYST INC COM 42225T107 168468 16647 SH DFND 6 0 0 16647 HEALTHCARE RLTY TR CL A COM 42226K105 22677 1485 SH DFND 4 1485 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 270936 17743 SH SOLE 0 0 17743 HEALTHPEAK PROPERTIES INC COM 42250P103 76304 4156 SH DFND 4 4156 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 992578 54062 SH SOLE 0 0 54062 HEALTHPEAK PROPERTIES INC COM 42250P103 1153008 62800 SH DFND 1 0 0 62800 HELLO GROUP INC ADS 423403104 148120 21220 SH DFND 4 21220 0 0 HELLO GROUP INC ADS 423403104 543644 77886 SH DFND 6 0 0 77886 HELLO GROUP INC ADS 423403104 923649 132328 SH SOLE 0 0 132328 HENRY SCHEIN INC COM 806407102 446 6 SH SOLE 0 0 6 HENRY SCHEIN INC COM 806407102 148739 2003 SH DFND 4 2003 0 0 HENRY SCHEIN INC COM 806407102 8760312 117984 SH DFND 2 0 0 117984 HERSHEY CO COM 427866108 59224 296 SH SOLE 0 0 296 HERSHEY CO COM 427866108 469757 2348 SH DFND 4 2348 0 0 HERSHEY CO COM 427866108 1250900 6252 SH DFND 3 0 0 6252 HESS CORP COM 42809H107 159885 1045 SH SOLE 0 0 1045 HESS CORP COM 42809H107 360774 2358 SH DFND 4 2358 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 44884 2584 SH SOLE 0 0 2584 HEWLETT PACKARD ENTERPRISE C COM 42824C109 349099 20098 SH DFND 4 20098 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 856167 49290 SH DFND 6 0 0 49290 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1390746 80066 SH DFND 1 0 0 80066 HF SINCLAIR CORP COM 403949100 399 7 SH SOLE 0 0 7 HF SINCLAIR CORP COM 403949100 165389 2905 SH DFND 4 2905 0 0 HF SINCLAIR CORP COM 403949100 359171 6309 SH DFND 2 0 0 6309 HIGHWOODS PPTYS INC COM 431284108 115663 5612 SH DFND 4 5612 0 0 HIGHWOODS PPTYS INC COM 431284108 1710115 82975 SH SOLE 0 0 82975 HILTON GRAND VACATIONS INC COM 43283X105 15590 383 SH DFND 4 383 0 0 HILTON GRAND VACATIONS INC COM 43283X105 199227 4895 SH DFND 6 0 0 4895 HILTON WORLDWIDE HLDGS INC COM 43300A203 530596 3533 SH DFND 4 3533 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 990737 6597 SH DFND 6 0 0 6597 HILTON WORLDWIDE HLDGS INC COM 43300A203 1970211 13119 SH SOLE 0 0 13119 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 484621 82983 SH DFND 4 82983 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 700816 226344 SH DFND 6 0 0 226344 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 856740 278156 SH SOLE 0 0 278156 HNI CORP COM 404251100 181392 5238 SH DFND 2 0 0 5238 HNI CORP COM 404251100 842721 24335 SH DFND 6 0 0 24335 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 242997 12248 SH DFND 4 12248 0 0 HOLOGIC INC COM 436440101 15476 223 SH SOLE 0 0 223 HOLOGIC INC COM 436440101 325282 4687 SH DFND 4 4687 0 0 HOLOGIC INC COM 436440101 788106 11356 SH DFND 6 0 0 11356 HOME DEPOT INC COM 437076102 4105437 13587 SH DFND 4 13587 0 0 HOME DEPOT INC COM 437076102 11504742 38075 SH SOLE 0 0 38075 HOME DEPOT INC COM 437076102 22987124 76076 SH DFND 2 0 0 76076 HONDA MOTOR LTD AMERN SHS 438128308 612118 18196 SH DFND 4 18196 0 0 HONEYWELL INTL INC COM 438516106 293182 1587 SH DFND 6 0 0 1587 HONEYWELL INTL INC COM 438516106 318861 1726 SH SOLE 0 0 1726 HONEYWELL INTL INC COM 438516106 1830764 9910 SH DFND 4 9910 0 0 HOST HOTELS & RESORTS INC COM 44107P104 128497 7996 SH DFND 4 7996 0 0 HOST HOTELS & RESORTS INC COM 44107P104 505434 31452 SH DFND 6 0 0 31452 HOST HOTELS & RESORTS INC COM 44107P104 995922 61974 SH SOLE 0 0 61974 HOST HOTELS & RESORTS INC COM 44107P104 1280763 79699 SH DFND 1 0 0 79699 HOULIHAN LOKEY INC CL A 441593100 253872 2370 SH DFND 4 2370 0 0 HOWMET AEROSPACE INC COM 443201108 108237 2340 SH DFND 4 2340 0 0 HOWMET AEROSPACE INC COM 443201108 128020 2768 SH SOLE 0 0 2768 HOWMET AEROSPACE INC COM 443201108 168489 3643 SH DFND 1 0 0 3643 HP INC COM 40434L105 90361 3516 SH SOLE 0 0 3516 HP INC COM 40434L105 267270 10399 SH DFND 4 10399 0 0 HP INC COM 40434L105 1068709 41584 SH DFND 3 0 0 41584 HP INC COM 40434L105 1100860 42835 SH DFND 1 0 0 42835 HSBC HLDGS PLC SPON ADR NEW 404280406 1631710 41351 SH DFND 4 41351 0 0 HUBBELL INC COM 443510607 214050 683 SH DFND 4 683 0 0 HUBSPOT INC COM 443573100 985 2 SH SOLE 0 0 2 HUBSPOT INC COM 443573100 162525 330 SH DFND 1 0 0 330 HUBSPOT INC COM 443573100 183736 373 SH DFND 4 373 0 0 HUDBAY MINERALS INC COM 443628102 323146 66354 SH DFND 4 66354 0 0 HUMANA INC COM 444859102 258829 532 SH SOLE 0 0 532 HUMANA INC COM 444859102 387792 797 SH DFND 4 797 0 0 HUMANA INC COM 444859102 1661952 3416 SH DFND 3 0 0 3416 HUNT J B TRANS SVCS INC COM 445658107 113507 602 SH DFND 4 602 0 0 HUNT J B TRANS SVCS INC COM 445658107 148931 790 SH SOLE 0 0 790 HUNTINGTON BANCSHARES INC COM 446150104 101402 9750 SH DFND 4 9750 0 0 HUNTINGTON BANCSHARES INC COM 446150104 150800 14500 SH SOLE 0 0 14500 HUT 8 MNG CORP COM 44812T102 698213 353552 SH DFND 6 0 0 353552 HUT 8 MNG CORP COM 44812T102 857448 438461 SH SOLE 0 0 438461 HYATT HOTELS CORP COM CL A 448579102 76473 721 SH DFND 4 721 0 0 HYATT HOTELS CORP COM CL A 448579102 218313 2058 SH DFND 6 0 0 2058 HYATT HOTELS CORP COM CL A 448579102 762821 7191 SH SOLE 0 0 7191 I-80 GOLD CORP COM 44955L106 22715 14846 SH DFND 4 14846 0 0 ICICI BANK LIMITED ADR 45104G104 2555398 110528 SH DFND 4 110528 0 0 ICL GROUP LTD SHS M53213100 403754 72748 SH DFND 4 72748 0 0 ICON PLC SHS G4705A100 9850 40 SH SOLE 0 0 40 ICON PLC SHS G4705A100 97764 397 SH DFND 4 397 0 0 ICON PLC SHS G4705A100 10123830 41112 SH DFND 2 0 0 41112 IDEX CORP COM 45167R104 624 3 SH SOLE 0 0 3 IDEX CORP COM 45167R104 196784 946 SH DFND 4 946 0 0 IDEX CORP COM 45167R104 320351 1540 SH DFND 6 0 0 1540 IDEXX LABS INC COM 45168D104 610435 1396 SH DFND 4 1396 0 0 IDEXX LABS INC COM 45168D104 3306199 7561 SH SOLE 0 0 7561 IHS HOLDING LIMITED ORD SHS G4701H109 108802 19604 SH SOLE 0 0 19604 IHS HOLDING LIMITED ORD SHS G4701H109 154917 27913 SH DFND 6 0 0 27913 ILLINOIS TOOL WKS INC COM 452308109 1033186 4486 SH DFND 4 4486 0 0 ILLINOIS TOOL WKS INC COM 452308109 2163993 9396 SH SOLE 0 0 9396 ILLUMINA INC COM 452327109 45027 328 SH SOLE 0 0 328 ILLUMINA INC COM 452327109 91572 667 SH DFND 4 667 0 0 ILLUMINA INC COM 452327109 689557 5023 SH DFND 6 0 0 5023 INARI MED INC COM 45332Y109 86982 1330 SH DFND 4 1330 0 0 INARI MED INC COM 45332Y109 215166 3290 SH DFND 6 0 0 3290 INDEPENDENCE RLTY TR INC COM 45378A106 84392 5998 SH DFND 4 5998 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 838333 59583 SH SOLE 0 0 59583 INFINERA CORP COM 45667G103 213949 51184 SH DFND 6 0 0 51184 INFOSYS LTD SPONSORED ADR 456788108 372861 21792 SH DFND 2 0 0 21792 INFOSYS LTD SPONSORED ADR 456788108 979477 57246 SH DFND 4 57246 0 0 ING GROEP N.V. SPONSORED ADR 456837103 472860 35877 SH DFND 4 35877 0 0 INGERSOLL RAND INC COM 45687V106 37977 596 SH SOLE 0 0 596 INGERSOLL RAND INC COM 45687V106 344978 5414 SH DFND 4 5414 0 0 INGERSOLL RAND INC COM 45687V106 9780574 153493 SH DFND 2 0 0 153493 INGREDION INC COM 457187102 139236 1415 SH SOLE 0 0 1415 INGREDION INC COM 457187102 221789 2254 SH DFND 4 2254 0 0 INMODE LTD SHS M5425M103 111088 3647 SH DFND 4 3647 0 0 INMODE LTD SHS M5425M103 1318857 43298 SH SOLE 0 0 43298 INNOVATIVE INDL PPTYS INC COM 45781V101 172057 2274 SH DFND 4 2274 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1528029 20196 SH SOLE 0 0 20196 INTAPP INC COM 45827U109 61107 1823 SH DFND 1 0 0 1823 INTAPP INC COM 45827U109 371033 11069 SH DFND 6 0 0 11069 INTEL CORP COM 458140100 312164 8781 SH SOLE 0 0 8781 INTEL CORP COM 458140100 1059938 29815 SH DFND 4 29815 0 0 INTEL CORP COM 458140100 1888167 53113 SH DFND 6 0 0 53113 INTELLIA THERAPEUTICS INC COM 45826J105 148488 4696 SH DFND 6 0 0 4696 INTELLIA THERAPEUTICS INC COM 45826J105 350287 11078 SH DFND 4 11078 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 274720 2497 SH SOLE 0 0 2497 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1474140 13399 SH DFND 4 13399 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11712069 106454 SH DFND 2 0 0 106454 INTERDIGITAL INC COM 45867G101 81362 1014 SH DFND 4 1014 0 0 INTERDIGITAL INC COM 45867G101 134242 1673 SH DFND 2 0 0 1673 INTERDIGITAL INC COM 45867G101 240560 2998 SH DFND 6 0 0 2998 INTERNATIONAL BUSINESS MACHS COM 459200101 70291 501 SH SOLE 0 0 501 INTERNATIONAL BUSINESS MACHS COM 459200101 813319 5797 SH DFND 6 0 0 5797 INTERNATIONAL BUSINESS MACHS COM 459200101 1016629 7246 SH DFND 4 7246 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1396546 9954 SH DFND 1 0 0 9954 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 102944 1510 SH DFND 4 1510 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 214326 3144 SH SOLE 0 0 3144 INTERNATIONAL PAPER CO COM 460146103 99776 2813 SH DFND 4 2813 0 0 INTERNATIONAL PAPER CO COM 460146103 172597 4866 SH SOLE 0 0 4866 INTERNATIONAL PAPER CO COM 460146103 1522160 42914 SH DFND 1 0 0 42914 INTERPUBLIC GROUP COS INC COM 460690100 157544 5497 SH SOLE 0 0 5497 INTERPUBLIC GROUP COS INC COM 460690100 265091 9249 SH DFND 4 9249 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1220142 42573 SH DFND 1 0 0 42573 INTUIT COM 461202103 254959 499 SH DFND 1 0 0 499 INTUIT COM 461202103 434810 851 SH SOLE 0 0 851 INTUIT COM 461202103 1036726 2029 SH DFND 4 2029 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 66718 18279 SH DFND 6 0 0 18279 INTUITIVE SURGICAL INC COM NEW 46120E602 215125 736 SH SOLE 0 0 736 INTUITIVE SURGICAL INC COM NEW 46120E602 745932 2552 SH DFND 4 2552 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 800582 2739 SH DFND 6 0 0 2739 INVENTRUST PPTYS CORP COM NEW 46124J201 295649 12417 SH SOLE 0 0 12417 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2155954 144211 SH SOLE 0 0 144211 INVESCO LTD SHS G491BT108 40509 2790 SH DFND 4 2790 0 0 INVESCO LTD SHS G491BT108 127254 8764 SH SOLE 0 0 8764 INVESCO QQQ TR UNIT SER 1 46090E103 765982 2138 SH DFND 4 2138 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7085864 19778 SH SOLE 0 0 19778 INVITATION HOMES INC COM 46187W107 261218 8243 SH DFND 4 8243 0 0 INVITATION HOMES INC COM 46187W107 1070932 33794 SH SOLE 0 0 33794 INVITATION HOMES INC COM 46187W107 1295582 40883 SH DFND 6 0 0 40883 IONIS PHARMACEUTICALS INC COM 462222100 33159 731 SH DFND 4 731 0 0 IONIS PHARMACEUTICALS INC COM 462222100 220223 4855 SH DFND 6 0 0 4855 IQVIA HLDGS INC COM 46266C105 65912 335 SH SOLE 0 0 335 IQVIA HLDGS INC COM 46266C105 240647 1223 SH DFND 4 1223 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 94 1 SH SOLE 0 0 1 IRHYTHM TECHNOLOGIES INC COM 450056106 42703 453 SH DFND 4 453 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 183430 1946 SH DFND 6 0 0 1946 IRIDIUM COMMUNICATIONS INC COM 46269C102 187185 4115 SH DFND 4 4115 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 757863 16660 SH DFND 6 0 0 16660 IRIDIUM COMMUNICATIONS INC COM 46269C102 2797953 61507 SH SOLE 0 0 61507 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 648382 174766 SH DFND 6 0 0 174766 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 1532147 412978 SH SOLE 0 0 412978 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 152886 15876 SH DFND 2 0 0 15876 ISHARES GOLD TR ISHARES NEW 464285204 964044 27552 SH DFND 4 27552 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 229878 5160 SH SOLE 0 0 5160 ISHARES INC MSCI EMRG CHN 46434G764 400782 8043 SH DFND 4 8043 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3617840 76021 SH DFND 4 76021 0 0 ISHARES TR MBS ETF 464288588 89 1 SH DFND 4 1 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1107 11 SH DFND 4 11 0 0 ISHARES TR TIPS BD ETF 464287176 49786 480 SH DFND 4 480 0 0 ISHARES TR TIPS BD ETF 464287176 163048 1572 SH SOLE 0 0 1572 ISHARES TR IBOXX INV CP ETF 464287242 214242 2100 SH SOLE 0 0 2100 ISHARES TR 0-3 MNTH TREASRY 46436E718 228118 2266 SH SOLE 0 0 2266 ISHARES TR 7-10 YR TRSY BD 464287440 215786 2356 SH SOLE 0 0 2356 ISHARES TR MBS ETF 464288588 217560 2450 SH SOLE 0 0 2450 ISHARES TR CORE S&P500 ETF 464287200 1627539 3790 SH DFND 4 3790 0 0 ISHARES TR SELECT DIVID ETF 464287168 453703 4215 SH DFND 4 4215 0 0 ISHARES TR CORE S&P US GWT 464287671 517297 5455 SH DFND 4 5455 0 0 ISHARES TR CORE DIV GRWTH 46434V621 282470 5703 SH DFND 4 5703 0 0 ISHARES TR CORE MSCI EURO 46434V738 290710 5854 SH DFND 4 5854 0 0 ISHARES TR CORE MSCI EAFE 46432F842 400128 6218 SH DFND 4 6218 0 0 ISHARES TR MSCI ACWI ETF 464288257 576481 6241 SH DFND 4 6241 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 350663 6433 SH DFND 4 6433 0 0 ISHARES TR SHORT TREAS BD 464288679 726009 6572 SH SOLE 0 0 6572 ISHARES TR RUS MID CAP ETF 464287499 502617 7258 SH DFND 4 7258 0 0 ISHARES TR MSCI ACWI EX US 464288240 394085 8383 SH DFND 4 8383 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 919849 9795 SH DFND 4 9795 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2712075 15345 SH DFND 4 15345 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 582953 18964 SH DFND 4 18964 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3887410 29497 SH DFND 4 29497 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 3532719 38571 SH DFND 4 38571 0 0 ISHARES TR CORE MSCI PAC 46434V696 3870596 69615 SH DFND 4 69615 0 0 ISHARES TR CORE S&P TTL STK 464287150 9500945 100870 SH DFND 4 100870 0 0 ISHARES TR CORE S&P US VLU 464287663 13191699 176785 SH DFND 4 176785 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 131001 24395 SH SOLE 0 0 24395 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 163869 30516 SH DFND 4 30516 0 0 ITRON INC COM 465741106 11025 182 SH DFND 4 182 0 0 ITRON INC COM 465741106 59126 976 SH DFND 1 0 0 976 ITRON INC COM 465741106 225721 3726 SH SOLE 0 0 3726 ITURAN LOCATION AND CONTROL SHS M6158M104 259207 8669 SH DFND 4 8669 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 4712792 114833 SH DFND 4 114833 0 0 JABIL INC COM 466313103 535229 4218 SH DFND 4 4218 0 0 JABIL INC COM 466313103 11323790 89241 SH DFND 2 0 0 89241 JACOBS SOLUTIONS INC COM 46982L108 30986 227 SH SOLE 0 0 227 JACOBS SOLUTIONS INC COM 46982L108 1123125 8228 SH DFND 4 8228 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 38189 1479 SH DFND 4 1479 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1686330 65311 SH SOLE 0 0 65311 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 86469 668 SH DFND 4 668 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 199596 1542 SH DFND 6 0 0 1542 JBG SMITH PPTYS COM 46590V100 54156 3745 SH DFND 4 3745 0 0 JBG SMITH PPTYS COM 46590V100 502051 34720 SH SOLE 0 0 34720 JD.COM INC SPON ADR CL A 47215P106 204345 7015 SH DFND 4 7015 0 0 JETBLUE AWYS CORP COM 477143101 69 15 SH SOLE 0 0 15 JETBLUE AWYS CORP COM 477143101 1072 233 SH DFND 4 233 0 0 JETBLUE AWYS CORP COM 477143101 187588 40780 SH DFND 6 0 0 40780 JFROG LTD ORD SHS M6191J100 1877 74 SH DFND 4 74 0 0 JFROG LTD ORD SHS M6191J100 70805 2792 SH DFND 1 0 0 2792 JFROG LTD ORD SHS M6191J100 149421 5892 SH DFND 6 0 0 5892 JOHNSON & JOHNSON COM 478160104 4119311 26448 SH DFND 4 26448 0 0 JOHNSON & JOHNSON COM 478160104 6525302 41896 SH SOLE 0 0 41896 JOHNSON & JOHNSON COM 478160104 29153285 187180 SH DFND 2 0 0 187180 JOHNSON CTLS INTL PLC SHS G51502105 104504 1964 SH SOLE 0 0 1964 JOHNSON CTLS INTL PLC SHS G51502105 157551 2961 SH DFND 4 2961 0 0 JOYY INC ADS REPSTG COM A 46591M109 377406 9903 SH DFND 4 9903 0 0 JOYY INC ADS REPSTG COM A 46591M109 1243949 32641 SH SOLE 0 0 32641 JPMORGAN CHASE & CO COM 46625H100 3697705 25498 SH DFND 4 25498 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 7091 2686 SH DFND 4 2686 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 112670 42678 SH SOLE 0 0 42678 JUNIPER NETWORKS INC COM 48203R104 389 14 SH SOLE 0 0 14 JUNIPER NETWORKS INC COM 48203R104 133225 4794 SH DFND 4 4794 0 0 JUNIPER NETWORKS INC COM 48203R104 411514 14808 SH DFND 6 0 0 14808 KB FINL GROUP INC SPONSORED ADR 48241A105 1483286 36081 SH DFND 4 36081 0 0 KE HLDGS INC SPONSORED ADS 482497104 582528 37534 SH DFND 4 37534 0 0 KEURIG DR PEPPER INC COM 49271V100 75896 2404 SH DFND 4 2404 0 0 KEURIG DR PEPPER INC COM 49271V100 132279 4190 SH SOLE 0 0 4190 KEYCORP COM 493267108 101518 9435 SH DFND 4 9435 0 0 KEYCORP COM 493267108 143270 13315 SH SOLE 0 0 13315 KEYCORP COM 493267108 1257123 116833 SH DFND 1 0 0 116833 KEYSIGHT TECHNOLOGIES INC COM 49338L103 40486 306 SH SOLE 0 0 306 KEYSIGHT TECHNOLOGIES INC COM 49338L103 141977 1073 SH DFND 4 1073 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1088911 8230 SH DFND 3 0 0 8230 KILROY RLTY CORP COM 49427F108 259391 8206 SH DFND 4 8206 0 0 KILROY RLTY CORP COM 49427F108 2611081 82603 SH SOLE 0 0 82603 KIMBERLY-CLARK CORP COM 494368103 189614 1569 SH SOLE 0 0 1569 KIMBERLY-CLARK CORP COM 494368103 415021 3434 SH DFND 4 3434 0 0 KIMBERLY-CLARK CORP COM 494368103 1223848 10127 SH DFND 1 0 0 10127 KIMCO RLTY CORP COM 49446R109 172965 9833 SH DFND 4 9833 0 0 KIMCO RLTY CORP COM 49446R109 1165795 66276 SH DFND 1 0 0 66276 KIMCO RLTY CORP COM 49446R109 1410032 80161 SH SOLE 0 0 80161 KINDER MORGAN INC DEL COM 49456B101 192295 11598 SH SOLE 0 0 11598 KINDER MORGAN INC DEL COM 49456B101 232946 14050 SH DFND 4 14050 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 131927 26760 SH DFND 6 0 0 26760 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 153833 31204 SH DFND 4 31204 0 0 KINROSS GOLD CORP COM 496902404 76623 16803 SH DFND 4 16803 0 0 KINROSS GOLD CORP COM 496902404 1373075 301113 SH DFND 6 0 0 301113 KITE RLTY GROUP TR COM NEW 49803T300 138718 6476 SH DFND 4 6476 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1082246 50525 SH SOLE 0 0 50525 KKR & CO INC COM 48251W104 214116 3476 SH DFND 4 3476 0 0 KLA CORP COM NEW 482480100 1864927 4066 SH DFND 4 4066 0 0 KLA CORP COM NEW 482480100 4839780 10552 SH SOLE 0 0 10552 KLA CORP COM NEW 482480100 11044991 24081 SH DFND 2 0 0 24081 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 162093 3232 SH DFND 4 3232 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8761957 174715 SH DFND 2 0 0 174715 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 333182 16709 SH DFND 4 16709 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 819706 127285 SH DFND 4 127285 0 0 KORN FERRY COM NEW 500643200 40276 849 SH DFND 4 849 0 0 KORN FERRY COM NEW 500643200 168697 3556 SH DFND 2 0 0 3556 KRAFT HEINZ CO COM 500754106 48677 1447 SH SOLE 0 0 1447 KRAFT HEINZ CO COM 500754106 285407 8484 SH DFND 4 8484 0 0 KROGER CO COM 501044101 24657 551 SH SOLE 0 0 551 KROGER CO COM 501044101 360530 8056 SH DFND 4 8056 0 0 KROGER CO COM 501044101 1275286 28498 SH DFND 1 0 0 28498 KROGER CO COM 501044101 11120151 248495 SH DFND 2 0 0 248495 KT CORP SPONSORED ADR 48268K101 1221730 95298 SH DFND 4 95298 0 0 KULICKE & SOFFA INDS INC COM 501242101 143507 2951 SH DFND 2 0 0 2951 KULICKE & SOFFA INDS INC COM 501242101 429891 8840 SH DFND 4 8840 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 79051 454 SH SOLE 0 0 454 L3HARRIS TECHNOLOGIES INC COM 502431109 177763 1021 SH DFND 4 1021 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 493282 2833 SH DFND 6 0 0 2833 LABORATORY CORP AMER HLDGS COM NEW 50540R409 36592 182 SH SOLE 0 0 182 LABORATORY CORP AMER HLDGS COM NEW 50540R409 166461 828 SH DFND 4 828 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9553494 47518 SH DFND 2 0 0 47518 LAM RESEARCH CORP COM 512807108 1974979 3151 SH DFND 4 3151 0 0 LAM RESEARCH CORP COM 512807108 5024814 8017 SH SOLE 0 0 8017 LAM RESEARCH CORP COM 512807108 12286572 19603 SH DFND 2 0 0 19603 LANDSTAR SYS INC COM 515098101 240120 1357 SH DFND 4 1357 0 0 LANDSTAR SYS INC COM 515098101 2447788 13834 SH SOLE 0 0 13834 LATTICE SEMICONDUCTOR CORP COM 518415104 400624 4662 SH DFND 4 4662 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2999387 34905 SH SOLE 0 0 34905 LAUDER ESTEE COS INC CL A 518439104 55218 382 SH SOLE 0 0 382 LAUDER ESTEE COS INC CL A 518439104 397387 2749 SH DFND 4 2749 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 85122 6037 SH SOLE 0 0 6037 LAUREATE EDUCATION INC COMMON STOCK 518613203 671400 47617 SH DFND 6 0 0 47617 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 173232 2579 SH DFND 4 2579 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 650944 9691 SH DFND 6 0 0 9691 LEIDOS HOLDINGS INC COM 525327102 77322 839 SH DFND 6 0 0 839 LEIDOS HOLDINGS INC COM 525327102 544660 5910 SH DFND 4 5910 0 0 LENNAR CORP CL A 526057104 174630 1556 SH SOLE 0 0 1556 LENNAR CORP CL A 526057104 762816 6797 SH DFND 4 6797 0 0 LESLIES INC COM 527064109 40 7 SH SOLE 0 0 7 LESLIES INC COM 527064109 17405 3075 SH DFND 4 3075 0 0 LESLIES INC COM 527064109 157529 27832 SH DFND 6 0 0 27832 LEXINFINTECH HLDGS LTD ADR 528877103 65346 29568 SH DFND 4 29568 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 877107 179736 SH DFND 4 179736 0 0 LI AUTO INC SPONSORED ADS 50202M102 30588 858 SH DFND 5 0 0 858 LI AUTO INC SPONSORED ADS 50202M102 185130 5193 SH DFND 1 0 0 5193 LI AUTO INC SPONSORED ADS 50202M102 222004 6227 SH DFND 4 6227 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 3152 888 SH DFND 4 888 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 33895 9548 SH SOLE 0 0 9548 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 79328 22346 SH DFND 6 0 0 22346 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 12740 908 SH DFND 4 908 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 68817 4905 SH DFND 1 0 0 4905 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 181486 12860 SH DFND 6 0 0 12860 LINDE PLC SHS G54950103 485917 1305 SH SOLE 0 0 1305 LINDE PLC SHS G54950103 1003477 2695 SH DFND 4 2695 0 0 LITTELFUSE INC COM 537008104 30421 123 SH DFND 4 123 0 0 LITTELFUSE INC COM 537008104 49464 200 SH SOLE 0 0 200 LITTELFUSE INC COM 537008104 246083 995 SH DFND 6 0 0 995 LIVANOVA PLC SHS G5509L101 5711 108 SH DFND 4 108 0 0 LIVANOVA PLC SHS G5509L101 209299 3958 SH DFND 6 0 0 3958 LIVE OAK BANCSHARES INC COM 53803X105 7267898 251050 SH DFND 4 251050 0 0 LIVENT CORP COM 53814L108 7936 431 SH DFND 4 431 0 0 LIVENT CORP COM 53814L108 57237 3109 SH DFND 1 0 0 3109 LIVENT CORP COM 53814L108 184450 10019 SH DFND 6 0 0 10019 LKQ CORP COM 501889208 144927 2927 SH DFND 4 2927 0 0 LKQ CORP COM 501889208 182543 3687 SH SOLE 0 0 3687 LKQ CORP COM 501889208 306071 6182 SH DFND 6 0 0 6182 LKQ CORP COM 501889208 8381944 169298 SH DFND 2 0 0 169298 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 295241 138609 SH DFND 4 138609 0 0 LOCKHEED MARTIN CORP COM 539830109 338210 827 SH SOLE 0 0 827 LOCKHEED MARTIN CORP COM 539830109 489116 1196 SH DFND 6 0 0 1196 LOCKHEED MARTIN CORP COM 539830109 1931958 4724 SH DFND 4 4724 0 0 LOCKHEED MARTIN CORP COM 539830109 12757916 31196 SH DFND 2 0 0 31196 LOGITECH INTL S A SHS H50430232 324726 4710 SH DFND 4 4710 0 0 LOWES COS INC COM 548661107 742613 3573 SH SOLE 0 0 3573 LOWES COS INC COM 548661107 1740258 8373 SH DFND 4 8373 0 0 LOWES COS INC COM 548661107 15321549 73718 SH DFND 2 0 0 73718 LPL FINL HLDGS INC COM 50212V100 229102 964 SH DFND 4 964 0 0 LPL FINL HLDGS INC COM 50212V100 2685920 11302 SH SOLE 0 0 11302 LSB INDS INC COM 502160104 153399 14995 SH DFND 2 0 0 14995 LTC PPTYS INC COM 502175102 4305 134 SH DFND 4 134 0 0 LTC PPTYS INC COM 502175102 433916 13505 SH SOLE 0 0 13505 LUCID GROUP INC COM 549498103 23077 4129 SH DFND 4 4129 0 0 LUCID GROUP INC COM 549498103 59371 10621 SH DFND 1 0 0 10621 LUCID GROUP INC COM 549498103 870335 155695 SH DFND 6 0 0 155695 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 36943 34849 SH DFND 4 34849 0 0 LULULEMON ATHLETICA INC COM 550021109 733432 1902 SH DFND 4 1902 0 0 LUMEN TECHNOLOGIES INC COM 550241103 7008 4934 SH DFND 4 4934 0 0 LUMEN TECHNOLOGIES INC COM 550241103 7995 5630 SH SOLE 0 0 5630 LUMENTUM HLDGS INC COM 55024U109 23045 510 SH DFND 4 510 0 0 LUMENTUM HLDGS INC COM 55024U109 159531 3531 SH DFND 2 0 0 3531 LUMENTUM HLDGS INC COM 55024U109 204214 4520 SH DFND 6 0 0 4520 LUMINAR TECHNOLOGIES INC COM CL A 550424105 32242 7086 SH DFND 4 7086 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 52735 11590 SH DFND 1 0 0 11590 LXP INDUSTRIAL TRUST COM 529043101 157509 17697 SH DFND 4 17697 0 0 LXP INDUSTRIAL TRUST COM 529043101 1095145 123050 SH SOLE 0 0 123050 LYFT INC CL A COM 55087P104 137 13 SH SOLE 0 0 13 LYFT INC CL A COM 55087P104 10581 1004 SH DFND 4 1004 0 0 LYFT INC CL A COM 55087P104 204170 19371 SH DFND 6 0 0 19371 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 61272 647 SH DFND 4 647 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 168756 1782 SH SOLE 0 0 1782 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1448626 15297 SH DFND 1 0 0 15297 MACERICH CO COM 554382101 25177 2308 SH DFND 4 2308 0 0 MACERICH CO COM 554382101 714998 65536 SH DFND 6 0 0 65536 MAGNA INTL INC COM 559222401 173210 3231 SH DFND 4 3231 0 0 MAGNA INTL INC COM 559222401 244033 4552 SH DFND 2 0 0 4552 MAGNA INTL INC COM 559222401 1551848 28824 SH SOLE 0 0 28824 MAGNOLIA OIL & GAS CORP CL A 559663109 21283 929 SH DFND 4 929 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 218630 9543 SH DFND 2 0 0 9543 MAGNOLIA OIL & GAS CORP CL A 559663109 870878 38013 SH DFND 6 0 0 38013 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 26905 664 SH DFND 6 0 0 664 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 337494 8329 SH DFND 4 8329 0 0 MANHATTAN ASSOCIATES INC COM 562750109 224349 1135 SH DFND 4 1135 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2941971 14884 SH SOLE 0 0 14884 MANPOWERGROUP INC WIS COM 56418H100 147 2 SH SOLE 0 0 2 MANPOWERGROUP INC WIS COM 56418H100 76405 1042 SH DFND 4 1042 0 0 MANPOWERGROUP INC WIS COM 56418H100 202510 2762 SH DFND 2 0 0 2762 MANULIFE FINL CORP COM 56501R106 516433 28251 SH DFND 4 28251 0 0 MANULIFE FINL CORP COM 56501R106 1700519 92631 SH SOLE 0 0 92631 MARATHON DIGITAL HOLDINGS IN COM 565788106 16044 1887 SH DFND 4 1887 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 726691 85493 SH DFND 6 0 0 85493 MARATHON DIGITAL HOLDINGS IN COM 565788106 1561892 183752 SH SOLE 0 0 183752 MARATHON OIL CORP COM 565849106 129203 4830 SH SOLE 0 0 4830 MARATHON OIL CORP COM 565849106 300341 11227 SH DFND 4 11227 0 0 MARATHON OIL CORP COM 565849106 519833 19433 SH DFND 2 0 0 19433 MARATHON PETE CORP COM 56585A102 356860 2358 SH SOLE 0 0 2358 MARATHON PETE CORP COM 56585A102 1354933 8953 SH DFND 4 8953 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 149200 14920 SH DFND 2 0 0 14920 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 192650 19265 SH DFND 4 19265 0 0 MARKEL GROUP INC COM 570535104 220835 150 SH DFND 4 150 0 0 MARKEL GROUP INC COM 570535104 2618087 1778 SH SOLE 0 0 1778 MARRIOTT INTL INC NEW CL A 571903202 1043734 5310 SH DFND 6 0 0 5310 MARRIOTT INTL INC NEW CL A 571903202 1509580 7680 SH DFND 4 7680 0 0 MARRIOTT INTL INC NEW CL A 571903202 2862307 14562 SH SOLE 0 0 14562 MARSH & MCLENNAN COS INC COM 571748102 187446 985 SH SOLE 0 0 985 MARSH & MCLENNAN COS INC COM 571748102 2055067 10799 SH DFND 4 10799 0 0 MARTIN MARIETTA MATLS INC COM 573284106 128070 312 SH SOLE 0 0 312 MARTIN MARIETTA MATLS INC COM 573284106 309062 753 SH DFND 4 753 0 0 MARVELL TECHNOLOGY INC COM 573874104 167478 3094 SH DFND 1 0 0 3094 MARVELL TECHNOLOGY INC COM 573874104 201640 3725 SH DFND 4 3725 0 0 MARVELL TECHNOLOGY INC COM 573874104 1161413 21456 SH DFND 6 0 0 21456 MASCO CORP COM 574599106 481 9 SH SOLE 0 0 9 MASCO CORP COM 574599106 61095 1143 SH DFND 4 1143 0 0 MASCO CORP COM 574599106 9006966 168512 SH DFND 2 0 0 168512 MASTERBRAND INC COMMON STOCK 57638P104 7328 603 SH DFND 4 603 0 0 MASTERBRAND INC COMMON STOCK 57638P104 163928 13492 SH DFND 2 0 0 13492 MASTERCARD INCORPORATED CL A 57636Q104 125108 316 SH DFND 6 0 0 316 MASTERCARD INCORPORATED CL A 57636Q104 1560677 3942 SH DFND 3 0 0 3942 MASTERCARD INCORPORATED CL A 57636Q104 6386026 16130 SH DFND 4 16130 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11783866 29764 SH SOLE 0 0 29764 MATCH GROUP INC NEW COM 57667L107 470 12 SH SOLE 0 0 12 MATCH GROUP INC NEW COM 57667L107 34356 877 SH DFND 4 877 0 0 MATCH GROUP INC NEW COM 57667L107 561580 14337 SH DFND 6 0 0 14337 MATSON INC COM 57686G105 177 2 SH SOLE 0 0 2 MATSON INC COM 57686G105 286299 3227 SH DFND 2 0 0 3227 MATSON INC COM 57686G105 435257 4906 SH DFND 4 4906 0 0 MAWSON INFRASTRUCTURE GROUP COM 57778N307 56225 102228 SH SOLE 0 0 102228 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 12749 1100 SH DFND 4 1100 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 80516 6947 SH SOLE 0 0 6947 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 208678 18005 SH DFND 6 0 0 18005 MAXLINEAR INC COM 57776J100 12485 561 SH DFND 4 561 0 0 MAXLINEAR INC COM 57776J100 454545 20429 SH DFND 6 0 0 20429 MCDONALDS CORP COM 580135101 2322758 8817 SH DFND 4 8817 0 0 MCDONALDS CORP COM 580135101 10244654 38888 SH SOLE 0 0 38888 MCKESSON CORP COM 58155Q103 164808 379 SH SOLE 0 0 379 MCKESSON CORP COM 58155Q103 818421 1882 SH DFND 4 1882 0 0 MCKESSON CORP COM 58155Q103 13133775 30203 SH DFND 2 0 0 30203 MEDIFAST INC COM 58470H101 119535 1597 SH DFND 2 0 0 1597 MEDIFAST INC COM 58470H101 186381 2490 SH DFND 4 2490 0 0 MEDPACE HLDGS INC COM 58506Q109 40675 168 SH DFND 4 168 0 0 MEDPACE HLDGS INC COM 58506Q109 816462 3372 SH SOLE 0 0 3372 MEDTRONIC PLC SHS G5960L103 172392 2200 SH DFND 6 0 0 2200 MEDTRONIC PLC SHS G5960L103 598592 7639 SH DFND 4 7639 0 0 MEDTRONIC PLC SHS G5960L103 1887223 24084 SH SOLE 0 0 24084 MELCO RESORTS AND ENTMNT LTD ADR 585464100 160279 16206 SH DFND 4 16206 0 0 MERCADOLIBRE INC COM 58733R102 55789 44 SH DFND 4 44 0 0 MERCADOLIBRE INC COM 58733R102 200325 158 SH DFND 1 0 0 158 MERCADOLIBRE INC COM 58733R102 229486 181 SH SOLE 0 0 181 MERCK & CO INC COM 58933Y105 5133914 49868 SH DFND 4 49868 0 0 MERCK & CO INC COM 58933Y105 12901385 125317 SH SOLE 0 0 125317 MESOBLAST LTD SPONS ADR 590717104 26553 21591 SH DFND 4 21591 0 0 META PLATFORMS INC CL A 30303M102 274392 914 SH DFND 1 0 0 914 META PLATFORMS INC CL A 30303M102 1056139 3518 SH DFND 6 0 0 3518 META PLATFORMS INC CL A 30303M102 4677873 15582 SH SOLE 0 0 15582 META PLATFORMS INC CL A 30303M102 10029121 33407 SH DFND 4 33407 0 0 METHANEX CORP COM 59151K108 263759 5855 SH DFND 4 5855 0 0 METLIFE INC COM 59156R108 170737 2714 SH SOLE 0 0 2714 METLIFE INC COM 59156R108 300587 4778 SH DFND 4 4778 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5540 5 SH SOLE 0 0 5 METTLER TOLEDO INTERNATIONAL COM 592688105 26593 24 SH DFND 4 24 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 612763 553 SH DFND 6 0 0 553 METTLER TOLEDO INTERNATIONAL COM 592688105 925238 835 SH DFND 3 0 0 835 MGIC INVT CORP WIS COM 552848103 383066 22952 SH DFND 4 22952 0 0 MGIC INVT CORP WIS COM 552848103 2520073 150993 SH SOLE 0 0 150993 MICROCHIP TECHNOLOGY INC. COM 595017104 744363 9537 SH DFND 6 0 0 9537 MICROCHIP TECHNOLOGY INC. COM 595017104 926756 11874 SH DFND 4 11874 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 6332509 81134 SH SOLE 0 0 81134 MICROCHIP TECHNOLOGY INC. COM 595017104 10415929 133452 SH DFND 2 0 0 133452 MICRON TECHNOLOGY INC COM 595112103 184021 2705 SH SOLE 0 0 2705 MICRON TECHNOLOGY INC COM 595112103 550685 8095 SH DFND 4 8095 0 0 MICROSOFT CORP COM 594918104 260494 825 SH DFND 1 0 0 825 MICROSOFT CORP COM 594918104 922622 2922 SH DFND 6 0 0 2922 MICROSOFT CORP COM 594918104 1392142 4409 SH DFND 3 0 0 4409 MICROSOFT CORP COM 594918104 17589486 55707 SH SOLE 0 0 55707 MICROSOFT CORP COM 594918104 18554775 58764 SH DFND 4 58764 0 0 MICROSTRATEGY INC CL A NEW 594972408 45957 140 SH DFND 4 140 0 0 MICROSTRATEGY INC CL A NEW 594972408 258685 788 SH DFND 6 0 0 788 MID-AMER APT CMNTYS INC COM 59522J103 310184 2411 SH DFND 4 2411 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2144081 16666 SH SOLE 0 0 16666 MIDDLEBY CORP COM 596278101 31360 245 SH DFND 4 245 0 0 MIDDLEBY CORP COM 596278101 8183296 63932 SH DFND 2 0 0 63932 MILLICOM INTL CELLULAR S A COM STK L6388F110 64971 4205 SH DFND 4 4205 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 94770 6134 SH SOLE 0 0 6134 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 80083 3092 SH DFND 1 0 0 3092 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 159498 6158 SH DFND 4 6158 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 869939 102466 SH DFND 4 102466 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 441057 128586 SH DFND 4 128586 0 0 MOHAWK INDS INC COM 608190104 50114 584 SH DFND 4 584 0 0 MOHAWK INDS INC COM 608190104 200452 2336 SH DFND 2 0 0 2336 MOLSON COORS BEVERAGE CO CL B 60871R209 132267 2080 SH SOLE 0 0 2080 MOLSON COORS BEVERAGE CO CL B 60871R209 401383 6312 SH DFND 4 6312 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1264614 19887 SH DFND 1 0 0 19887 MONDELEZ INTL INC CL A 609207105 251228 3620 SH SOLE 0 0 3620 MONDELEZ INTL INC CL A 609207105 1058701 15255 SH DFND 4 15255 0 0 MONGODB INC CL A 60937P106 137306 397 SH DFND 6 0 0 397 MONGODB INC CL A 60937P106 152540 441 SH DFND 4 441 0 0 MONGODB INC CL A 60937P106 163592 473 SH DFND 1 0 0 473 MONOLITHIC PWR SYS INC COM 609839105 159852 346 SH DFND 1 0 0 346 MONOLITHIC PWR SYS INC COM 609839105 413490 895 SH DFND 4 895 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 273222 5160 SH SOLE 0 0 5160 MONSTER BEVERAGE CORP NEW COM 61174X109 517819 9779 SH DFND 4 9779 0 0 MOODYS CORP COM 615369105 146387 463 SH SOLE 0 0 463 MOODYS CORP COM 615369105 1113240 3521 SH DFND 4 3521 0 0 MORGAN STANLEY COM NEW 617446448 385074 4715 SH SOLE 0 0 4715 MORGAN STANLEY COM NEW 617446448 930705 11396 SH DFND 4 11396 0 0 MOSAIC CO NEW COM 61945C103 21111 593 SH SOLE 0 0 593 MOSAIC CO NEW COM 61945C103 94054 2642 SH DFND 4 2642 0 0 MOSAIC CO NEW COM 61945C103 335886 9435 SH DFND 2 0 0 9435 MOTOROLA SOLUTIONS INC COM NEW 620076307 209080 768 SH SOLE 0 0 768 MOTOROLA SOLUTIONS INC COM NEW 620076307 873589 3209 SH DFND 4 3209 0 0 MSC INDL DIRECT INC CL A 553530106 93138 949 SH DFND 4 949 0 0 MSC INDL DIRECT INC CL A 553530106 2225355 22673 SH SOLE 0 0 22673 MSCI INC COM 55354G100 715714 1395 SH DFND 4 1395 0 0 MSCI INC COM 55354G100 3681349 7175 SH SOLE 0 0 7175 MUELLER INDS INC COM 624756102 426006 5668 SH DFND 4 5668 0 0 MUELLER INDS INC COM 624756102 3169723 42173 SH SOLE 0 0 42173 MUELLER WTR PRODS INC COM SER A 624758108 31729 2502 SH DFND 4 2502 0 0 MUELLER WTR PRODS INC COM SER A 624758108 144767 11417 SH SOLE 0 0 11417 MURPHY OIL CORP COM 626717102 52018 1147 SH DFND 4 1147 0 0 MURPHY OIL CORP COM 626717102 248246 5474 SH DFND 2 0 0 5474 MURPHY USA INC COM 626755102 232376 680 SH DFND 2 0 0 680 MURPHY USA INC COM 626755102 275433 806 SH DFND 4 806 0 0 MYRIAD GENETICS INC COM 62855J104 64 4 SH SOLE 0 0 4 MYRIAD GENETICS INC COM 62855J104 58032 3618 SH DFND 4 3618 0 0 MYRIAD GENETICS INC COM 62855J104 135682 8459 SH DFND 6 0 0 8459 N-ABLE INC COMMON STOCK 62878D100 20629 1599 SH DFND 4 1599 0 0 N-ABLE INC COMMON STOCK 62878D100 146131 11328 SH DFND 6 0 0 11328 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 70293 25843 SH DFND 4 25843 0 0 NASDAQ INC COM 631103108 32847 676 SH SOLE 0 0 676 NASDAQ INC COM 631103108 151601 3120 SH DFND 4 3120 0 0 NASDAQ INC COM 631103108 9772664 201125 SH DFND 2 0 0 201125 NATIONAL FUEL GAS CO COM 636180101 243871 4698 SH DFND 4 4698 0 0 NATIONAL FUEL GAS CO COM 636180101 2576086 49626 SH SOLE 0 0 49626 NATIONAL GRID PLC SPONSORED ADR NE 636274409 267684 4415 SH DFND 4 4415 0 0 NATIONAL HEALTH INVS INC COM 63633D104 103236 2010 SH DFND 4 2010 0 0 NATIONAL HEALTH INVS INC COM 63633D104 469790 9147 SH SOLE 0 0 9147 NATIONAL HEALTHCARE CORP COM 635906100 442422 6915 SH SOLE 0 0 6915 NATIONAL HEALTHCARE CORP COM 635906100 513256 8022 SH DFND 4 8022 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 12412 391 SH DFND 4 391 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 253063 7973 SH SOLE 0 0 7973 NATIONAL VISION HLDGS INC COM 63845R107 1651 102 SH DFND 4 102 0 0 NATIONAL VISION HLDGS INC COM 63845R107 334376 20666 SH DFND 6 0 0 20666 NATWEST GROUP PLC SPONS ADR 639057207 240032 41172 SH DFND 4 41172 0 0 NEOGENOMICS INC COM NEW 64049M209 33913 2757 SH DFND 4 2757 0 0 NEOGENOMICS INC COM NEW 64049M209 141991 11544 SH DFND 6 0 0 11544 NETAPP INC COM 64110D104 759 10 SH SOLE 0 0 10 NETAPP INC COM 64110D104 226137 2980 SH DFND 4 2980 0 0 NETAPP INC COM 64110D104 413470 5449 SH DFND 6 0 0 5449 NETAPP INC COM 64110D104 9739046 128348 SH DFND 2 0 0 128348 NETEASE INC SPONSORED ADS 64110W102 346645 3461 SH DFND 4 3461 0 0 NETFLIX INC COM 64110L106 697427 1847 SH DFND 6 0 0 1847 NETFLIX INC COM 64110L106 1996380 5287 SH DFND 4 5287 0 0 NETFLIX INC COM 64110L106 2834266 7506 SH SOLE 0 0 7506 NETSTREIT CORP COM 64119V303 642379 41231 SH SOLE 0 0 41231 NEUROCRINE BIOSCIENCES INC COM 64125C109 77635 690 SH DFND 4 690 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 224663 1997 SH DFND 6 0 0 1997 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 296384 5062 SH DFND 4 5062 0 0 NEW YORK TIMES CO CL A 650111107 109513 2658 SH DFND 4 2658 0 0 NEW YORK TIMES CO CL A 650111107 3156497 76614 SH SOLE 0 0 76614 NEWMONT CORP COM 651639106 53393 1445 SH SOLE 0 0 1445 NEWMONT CORP COM 651639106 214137 5795 SH DFND 4 5795 0 0 NEWMONT CORP COM 651639106 1250868 33853 SH DFND 6 0 0 33853 NEWS CORP NEW CL A 65249B109 72958 3637 SH SOLE 0 0 3637 NEWS CORP NEW CL A 65249B109 221913 11062 SH DFND 4 11062 0 0 NEXGEN ENERGY LTD COM 65340P106 6684836 1119738 SH DFND 6 0 0 1119738 NEXTERA ENERGY INC COM 65339F101 400515 6991 SH SOLE 0 0 6991 NEXTERA ENERGY INC COM 65339F101 1070057 18678 SH DFND 4 18678 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 39739 1338 SH DFND 1 0 0 1338 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 191535 6449 SH DFND 6 0 0 6449 NEXTGEN HEALTHCARE INC COM 65343C102 288675 12165 SH DFND 6 0 0 12165 NIKE INC CL B 654106103 5259 55 SH SOLE 0 0 55 NIKE INC CL B 654106103 1257021 13146 SH DFND 3 0 0 13146 NIKE INC CL B 654106103 1322995 13836 SH DFND 4 13836 0 0 NIO INC SPON ADS 62914V106 23631 2614 SH DFND 5 0 0 2614 NIO INC SPON ADS 62914V106 64094 7090 SH DFND 4 7090 0 0 NIO INC SPON ADS 62914V106 70512 7800 SH DFND 1 0 0 7800 NIO INC SPON ADS 62914V106 800682 88571 SH DFND 6 0 0 88571 NISOURCE INC COM 65473P105 121154 4909 SH SOLE 0 0 4909 NISOURCE INC COM 65473P105 141939 5751 SH DFND 4 5751 0 0 NNN REIT INC COM 637417106 99871 2826 SH SOLE 0 0 2826 NNN REIT INC COM 637417106 101566 2874 SH DFND 4 2874 0 0 NOKIA CORP SPONSORED ADR 654902204 247917 66288 SH DFND 6 0 0 66288 NOKIA CORP SPONSORED ADR 654902204 280660 75043 SH DFND 4 75043 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 551373 137157 SH DFND 4 137157 0 0 NORDSON CORP COM 655663102 446 2 SH SOLE 0 0 2 NORDSON CORP COM 655663102 44856 201 SH DFND 4 201 0 0 NORDSON CORP COM 655663102 614387 2753 SH DFND 6 0 0 2753 NORDSON CORP COM 655663102 1408426 6311 SH DFND 3 0 0 6311 NORFOLK SOUTHN CORP COM 655844108 34069 173 SH SOLE 0 0 173 NORFOLK SOUTHN CORP COM 655844108 403726 2050 SH DFND 4 2050 0 0 NORTHROP GRUMMAN CORP COM 666807102 167272 380 SH SOLE 0 0 380 NORTHROP GRUMMAN CORP COM 666807102 529108 1202 SH DFND 6 0 0 1202 NORTHROP GRUMMAN CORP COM 666807102 721024 1638 SH DFND 4 1638 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 19463 1181 SH DFND 4 1181 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1036081 62869 SH DFND 6 0 0 62869 NOVAGOLD RES INC COM NEW 66987E206 25459 6630 SH DFND 4 6630 0 0 NOVAGOLD RES INC COM NEW 66987E206 1339818 348911 SH DFND 6 0 0 348911 NOVARTIS AG SPONSORED ADR 66987V109 1195730 11739 SH DFND 4 11739 0 0 NOVO-NORDISK A S ADR 670100205 2792862 30711 SH DFND 4 30711 0 0 NOW INC COM 67011P100 161919 13641 SH DFND 2 0 0 13641 NRG ENERGY INC COM NEW 629377508 385 10 SH SOLE 0 0 10 NRG ENERGY INC COM NEW 629377508 323917 8409 SH DFND 4 8409 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 8208 1132 SH DFND 4 1132 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 144369 19913 SH SOLE 0 0 19913 NUCOR CORP COM 670346105 942634 6029 SH DFND 3 0 0 6029 NUCOR CORP COM 670346105 1030191 6589 SH DFND 4 6589 0 0 NUCOR CORP COM 670346105 1945307 12442 SH SOLE 0 0 12442 NUTANIX INC CL A 67059N108 12834 368 SH DFND 4 368 0 0 NUTANIX INC CL A 67059N108 349532 10021 SH DFND 6 0 0 10021 NVIDIA CORPORATION COM 67066G104 238375 548 SH DFND 1 0 0 548 NVIDIA CORPORATION COM 67066G104 1883507 4330 SH DFND 6 0 0 4330 NVIDIA CORPORATION COM 67066G104 3654786 8402 SH SOLE 0 0 8402 NVIDIA CORPORATION COM 67066G104 13903191 31962 SH DFND 4 31962 0 0 NVR INC COM 62944T105 125229 21 SH SOLE 0 0 21 NVR INC COM 62944T105 9064216 1520 SH DFND 2 0 0 1520 NXP SEMICONDUCTORS N V COM N6596X109 29788 149 SH SOLE 0 0 149 NXP SEMICONDUCTORS N V COM N6596X109 228520 1143 SH DFND 4 1143 0 0 NXP SEMICONDUCTORS N V COM N6596X109 653139 3267 SH DFND 6 0 0 3267 OATLY GROUP AB SPONSORED ADS 67421J108 17439 19462 SH DFND 4 19462 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 81369 90410 SH DFND 6 0 0 90410 OATLY GROUP AB SPONSORED ADS 67421J108 95226 105807 SH SOLE 0 0 105807 OCCIDENTAL PETE CORP COM 674599105 270094 4163 SH SOLE 0 0 4163 OCCIDENTAL PETE CORP COM 674599105 365151 5628 SH DFND 4 5628 0 0 OKTA INC CL A 679295105 489 6 SH SOLE 0 0 6 OKTA INC CL A 679295105 55516 681 SH DFND 4 681 0 0 OKTA INC CL A 679295105 65208 800 SH DFND 1 0 0 800 OKTA INC CL A 679295105 921634 11307 SH DFND 6 0 0 11307 OLD DOMINION FREIGHT LINE IN COM 679580100 754027 1843 SH DFND 4 1843 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2413517 5899 SH SOLE 0 0 5899 OLIN CORP COM PAR $1 680665205 90374 1808 SH DFND 4 1808 0 0 OLIN CORP COM PAR $1 680665205 294332 5889 SH DFND 2 0 0 5889 OMEGA HEALTHCARE INVS INC COM 681936100 56640 1708 SH DFND 4 1708 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 857319 25854 SH SOLE 0 0 25854 OMNICOM GROUP INC COM 681919106 181582 2438 SH SOLE 0 0 2438 OMNICOM GROUP INC COM 681919106 327556 4398 SH DFND 4 4398 0 0 OMNICOM GROUP INC COM 681919106 1245157 16718 SH DFND 1 0 0 16718 OMNICOM GROUP INC COM 681919106 8273462 111083 SH DFND 2 0 0 111083 ON SEMICONDUCTOR CORP COM 682189105 151880 1634 SH SOLE 0 0 1634 ON SEMICONDUCTOR CORP COM 682189105 170099 1830 SH DFND 1 0 0 1830 ON SEMICONDUCTOR CORP COM 682189105 650402 6997 SH DFND 4 6997 0 0 ONEOK INC NEW COM 682680103 135927 2143 SH DFND 4 2143 0 0 ONEOK INC NEW COM 682680103 171388 2702 SH SOLE 0 0 2702 OPEN LENDING CORP COM 68373J104 100774 13767 SH DFND 2 0 0 13767 OPEN LENDING CORP COM 68373J104 112457 15363 SH DFND 4 15363 0 0 OPEN TEXT CORP COM 683715106 30640 869 SH DFND 1 0 0 869 OPEN TEXT CORP COM 683715106 46724 1331 SH DFND 4 1331 0 0 OPEN TEXT CORP COM 683715106 137873 3928 SH DFND 6 0 0 3928 OPERA LTD SPONSORED ADS 68373M107 199076 17664 SH DFND 4 17664 0 0 ORACLE CORP COM 68389X105 580972 5485 SH SOLE 0 0 5485 ORACLE CORP COM 68389X105 852338 8047 SH DFND 6 0 0 8047 ORACLE CORP COM 68389X105 1467523 13855 SH DFND 4 13855 0 0 ORANGE SPONSORED ADR 684060106 1073651 93442 SH DFND 4 93442 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1609616 1771 SH DFND 4 1771 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 6585600 7246 SH SOLE 0 0 7246 ORGANON & CO COMMON STOCK 68622V106 191 11 SH SOLE 0 0 11 ORGANON & CO COMMON STOCK 68622V106 177711 10237 SH DFND 4 10237 0 0 ORGANON & CO COMMON STOCK 68622V106 1119807 64505 SH DFND 1 0 0 64505 ORION OFFICE REIT INC COM 68629Y103 99563 19110 SH SOLE 0 0 19110 ORIX CORP SPONSORED ADR 686330101 682874 7274 SH DFND 4 7274 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2168 31 SH DFND 4 31 0 0 ORMAT TECHNOLOGIES INC COM 686688102 61460 879 SH DFND 1 0 0 879 ORMAT TECHNOLOGIES INC COM 686688102 67543 966 SH SOLE 0 0 966 ORMAT TECHNOLOGIES INC COM 686688102 367080 5250 SH DFND 6 0 0 5250 OSHKOSH CORP COM 688239201 44281 464 SH DFND 4 464 0 0 OSHKOSH CORP COM 688239201 236476 2478 SH DFND 2 0 0 2478 OSISKO GOLD ROYALTIES LTD COM 68827L101 2657 226 SH DFND 4 226 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1189276 101215 SH DFND 6 0 0 101215 OTIS WORLDWIDE CORP COM 68902V107 37023 461 SH SOLE 0 0 461 OTIS WORLDWIDE CORP COM 68902V107 336508 4190 SH DFND 4 4190 0 0 OTTER TAIL CORP COM 689648103 214713 2828 SH DFND 4 2828 0 0 OTTER TAIL CORP COM 689648103 1205458 15878 SH SOLE 0 0 15878 OVINTIV INC COM 69047Q102 115311 2424 SH DFND 4 2424 0 0 OVINTIV INC COM 69047Q102 413050 8683 SH DFND 2 0 0 8683 OWENS CORNING NEW COM 690742101 546 4 SH SOLE 0 0 4 OWENS CORNING NEW COM 690742101 268457 1968 SH DFND 4 1968 0 0 OWENS CORNING NEW COM 690742101 10610925 77787 SH DFND 2 0 0 77787 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 493464 20475 SH DFND 4 20475 0 0 PACCAR INC COM 693718108 86465 1017 SH SOLE 0 0 1017 PACCAR INC COM 693718108 347629 4089 SH DFND 4 4089 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 193165 23134 SH DFND 4 23134 0 0 PACKAGING CORP AMER COM 695156109 161381 1051 SH SOLE 0 0 1051 PACKAGING CORP AMER COM 695156109 357778 2330 SH DFND 4 2330 0 0 PACKAGING CORP AMER COM 695156109 11217749 73056 SH DFND 2 0 0 73056 PAGERDUTY INC COM 69553P100 27595 1227 SH SOLE 0 0 1227 PAGERDUTY INC COM 69553P100 146589 6518 SH DFND 4 6518 0 0 PAGERDUTY INC COM 69553P100 195775 8705 SH DFND 6 0 0 8705 PAGSEGURO DIGITAL LTD COM CL A G68707101 20425 2372 SH DFND 4 2372 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 76810 8921 SH DFND 1 0 0 8921 PAGSEGURO DIGITAL LTD COM CL A G68707101 1558384 180997 SH SOLE 0 0 180997 PALANTIR TECHNOLOGIES INC CL A 69608A108 157904 9869 SH DFND 6 0 0 9869 PALANTIR TECHNOLOGIES INC CL A 69608A108 228736 14296 SH DFND 4 14296 0 0 PALO ALTO NETWORKS INC COM 697435105 173720 741 SH DFND 1 0 0 741 PALO ALTO NETWORKS INC COM 697435105 492320 2100 SH DFND 4 2100 0 0 PALO ALTO NETWORKS INC COM 697435105 984882 4201 SH DFND 6 0 0 4201 PALO ALTO NETWORKS INC COM 697435105 2249687 9596 SH SOLE 0 0 9596 PAN AMERN SILVER CORP COM 697900108 12758 881 SH DFND 4 881 0 0 PAN AMERN SILVER CORP COM 697900108 1391789 96118 SH DFND 6 0 0 96118 PARAMOUNT GLOBAL CLASS B COM 92556H206 50285 3898 SH DFND 4 3898 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 137979 10696 SH SOLE 0 0 10696 PARK HOTELS & RESORTS INC COM 700517105 16655 1352 SH DFND 4 1352 0 0 PARK HOTELS & RESORTS INC COM 700517105 117730 9556 SH DFND 6 0 0 9556 PARK NATL CORP COM 700658107 314564 3328 SH DFND 4 3328 0 0 PARKER-HANNIFIN CORP COM 701094104 245008 629 SH SOLE 0 0 629 PARKER-HANNIFIN CORP COM 701094104 645082 1656 SH DFND 4 1656 0 0 PARKER-HANNIFIN CORP COM 701094104 11510316 29550 SH DFND 2 0 0 29550 PATHWARD FINANCIAL INC COM 59100U108 1797418 38998 SH SOLE 0 0 38998 PAYCHEX INC COM 704326107 1067385 9255 SH DFND 4 9255 0 0 PAYCHEX INC COM 704326107 1279010 11090 SH DFND 1 0 0 11090 PAYCHEX INC COM 704326107 5193887 45035 SH SOLE 0 0 45035 PAYCHEX INC COM 704326107 10646228 92311 SH DFND 2 0 0 92311 PAYCOM SOFTWARE INC COM 70432V102 115376 445 SH DFND 4 445 0 0 PAYCOM SOFTWARE INC COM 70432V102 139487 538 SH SOLE 0 0 538 PAYONEER GLOBAL INC COM 70451X104 30300 4951 SH DFND 4 4951 0 0 PAYONEER GLOBAL INC COM 70451X104 66004 10785 SH DFND 1 0 0 10785 PAYPAL HLDGS INC COM 70450Y103 365027 6244 SH DFND 4 6244 0 0 PAYPAL HLDGS INC COM 70450Y103 369701 6324 SH SOLE 0 0 6324 PAYPAL HLDGS INC COM 70450Y103 491064 8400 SH DFND 6 0 0 8400 PAYPAL HLDGS INC COM 70450Y103 11702289 200176 SH DFND 2 0 0 200176 PBF ENERGY INC CL A 69318G106 268 5 SH SOLE 0 0 5 PBF ENERGY INC CL A 69318G106 120606 2253 SH DFND 4 2253 0 0 PBF ENERGY INC CL A 69318G106 407363 7610 SH DFND 2 0 0 7610 PDD HOLDINGS INC SPONSORED ADS 722304102 151420 1544 SH DFND 6 0 0 1544 PDD HOLDINGS INC SPONSORED ADS 722304102 214283 2185 SH DFND 1 0 0 2185 PDD HOLDINGS INC SPONSORED ADS 722304102 326747 3332 SH DFND 4 3332 0 0 PEABODY ENERGY CORP COM 704551100 416 16 SH DFND 4 16 0 0 PEABODY ENERGY CORP COM 704551100 304343 11710 SH DFND 2 0 0 11710 PEABODY ENERGY CORP COM 704551100 979355 37682 SH DFND 6 0 0 37682 PEARSON PLC SPONSORED ADR 705015105 200272 19001 SH DFND 4 19001 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 66 13 SH SOLE 0 0 13 PELOTON INTERACTIVE INC CL A COM 70614W100 23044 4563 SH DFND 4 4563 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 532038 105354 SH DFND 6 0 0 105354 PENTAIR PLC SHS G7S00T104 518 8 SH SOLE 0 0 8 PENTAIR PLC SHS G7S00T104 32571 503 SH DFND 4 503 0 0 PENTAIR PLC SHS G7S00T104 249223 3849 SH DFND 6 0 0 3849 PEPSICO INC COM 713448108 4675182 27592 SH DFND 4 27592 0 0 PEPSICO INC COM 713448108 10680142 63032 SH SOLE 0 0 63032 PERION NETWORK LTD SHS NEW M78673114 175086 5716 SH DFND 4 5716 0 0 PERION NETWORK LTD SHS NEW M78673114 1373388 44838 SH SOLE 0 0 44838 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 968700 64622 SH DFND 4 64622 0 0 PFIZER INC COM 717081103 8259 249 SH SOLE 0 0 249 PFIZER INC COM 717081103 736674 22209 SH DFND 4 22209 0 0 PFIZER INC COM 717081103 1228451 37035 SH DFND 1 0 0 37035 PHILIP MORRIS INTL INC COM 718172109 239967 2592 SH SOLE 0 0 2592 PHILIP MORRIS INTL INC COM 718172109 1164750 12581 SH DFND 4 12581 0 0 PHILIP MORRIS INTL INC COM 718172109 1317413 14230 SH DFND 1 0 0 14230 PHILIP MORRIS INTL INC COM 718172109 17572610 189810 SH DFND 2 0 0 189810 PHILLIPS 66 COM 718546104 138173 1150 SH SOLE 0 0 1150 PHILLIPS 66 COM 718546104 771973 6425 SH DFND 4 6425 0 0 PHILLIPS 66 COM 718546104 1562070 13001 SH DFND 1 0 0 13001 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 135736 4047 SH DFND 4 4047 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1003919 29932 SH SOLE 0 0 29932 PHOTRONICS INC COM 719405102 115763 5728 SH DFND 2 0 0 5728 PHOTRONICS INC COM 719405102 874709 43281 SH SOLE 0 0 43281 PHYSICIANS RLTY TR COM 71943U104 32098 2633 SH DFND 4 2633 0 0 PHYSICIANS RLTY TR COM 71943U104 480432 39412 SH SOLE 0 0 39412 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 59429 10575 SH DFND 4 10575 0 0 PINNACLE WEST CAP CORP COM 723484101 122675 1665 SH DFND 4 1665 0 0 PINNACLE WEST CAP CORP COM 723484101 126803 1721 SH SOLE 0 0 1721 PINTEREST INC CL A 72352L106 65629 2428 SH DFND 1 0 0 2428 PINTEREST INC CL A 72352L106 212770 7872 SH DFND 4 7872 0 0 PINTEREST INC CL A 72352L106 791925 29298 SH DFND 6 0 0 29298 PINTEREST INC CL A 72352L106 889936 32924 SH SOLE 0 0 32924 PIONEER NAT RES CO COM 723787107 547261 2384 SH DFND 4 2384 0 0 PIONEER NAT RES CO COM 723787107 2926763 12750 SH SOLE 0 0 12750 PIPER SANDLER COMPANIES COM 724078100 235267 1619 SH DFND 4 1619 0 0 PLANET LABS PBC COM CL A 72703X106 48482 18647 SH SOLE 0 0 18647 PLANET LABS PBC COM CL A 72703X106 480506 184810 SH DFND 6 0 0 184810 PLUG POWER INC COM NEW 72919P202 26272 3457 SH DFND 4 3457 0 0 PLUG POWER INC COM NEW 72919P202 42689 5617 SH SOLE 0 0 5617 PLUG POWER INC COM NEW 72919P202 59903 7882 SH DFND 1 0 0 7882 PLUG POWER INC COM NEW 72919P202 305725 40227 SH DFND 6 0 0 40227 PNC FINL SVCS GROUP INC COM 693475105 305698 2490 SH SOLE 0 0 2490 PNC FINL SVCS GROUP INC COM 693475105 513546 4183 SH DFND 4 4183 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 63513 24058 SH DFND 1 0 0 24058 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 162336 61491 SH DFND 6 0 0 61491 POOL CORP COM 73278L105 169504 476 SH SOLE 0 0 476 POOL CORP COM 73278L105 242483 681 SH DFND 4 681 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 3140377 30637 SH DFND 4 30637 0 0 POTLATCHDELTIC CORPORATION COM 737630103 89602 1974 SH DFND 4 1974 0 0 POTLATCHDELTIC CORPORATION COM 737630103 125367 2762 SH SOLE 0 0 2762 POTLATCHDELTIC CORPORATION COM 737630103 201441 4438 SH DFND 6 0 0 4438 PPG INDS INC COM 693506107 63473 489 SH SOLE 0 0 489 PPG INDS INC COM 693506107 227402 1752 SH DFND 4 1752 0 0 PPL CORP COM 69351T106 100621 4271 SH DFND 4 4271 0 0 PPL CORP COM 69351T106 126282 5360 SH SOLE 0 0 5360 PREFERRED BK LOS ANGELES CA COM NEW 740367404 204554 3286 SH DFND 6 0 0 3286 PRICE T ROWE GROUP INC COM 74144T108 55791 532 SH SOLE 0 0 532 PRICE T ROWE GROUP INC COM 74144T108 374594 3572 SH DFND 4 3572 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 417847 5798 SH DFND 4 5798 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2182496 30283 SH SOLE 0 0 30283 PROCTER AND GAMBLE CO COM 742718109 1179279 8085 SH SOLE 0 0 8085 PROCTER AND GAMBLE CO COM 742718109 3923781 26901 SH DFND 4 26901 0 0 PROG HOLDINGS INC COM NPV 74319R101 98235 2958 SH DFND 4 2958 0 0 PROG HOLDINGS INC COM NPV 74319R101 185777 5594 SH DFND 2 0 0 5594 PROG HOLDINGS INC COM NPV 74319R101 3199816 96351 SH SOLE 0 0 96351 PROGRESSIVE CORP COM 743315103 31203 224 SH SOLE 0 0 224 PROGRESSIVE CORP COM 743315103 1043795 7493 SH DFND 4 7493 0 0 PROLOGIS INC. COM 74340W103 1832045 16327 SH DFND 4 16327 0 0 PROLOGIS INC. COM 74340W103 4620471 41177 SH SOLE 0 0 41177 PROSHARES TR S&P 500 DV ARIST 74348A467 353049 3987 SH DFND 4 3987 0 0 PRUDENTIAL FINL INC COM 744320102 247188 2605 SH SOLE 0 0 2605 PRUDENTIAL FINL INC COM 744320102 280884 2960 SH DFND 4 2960 0 0 PRUDENTIAL PLC ADR 74435K204 221084 10086 SH DFND 4 10086 0 0 PUBLIC STORAGE COM 74460D109 759992 2884 SH DFND 6 0 0 2884 PUBLIC STORAGE COM 74460D109 1358222 5154 SH DFND 4 5154 0 0 PUBLIC STORAGE COM 74460D109 6089947 23110 SH SOLE 0 0 23110 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 177273 3115 SH DFND 4 3115 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 803170 14113 SH SOLE 0 0 14113 PULTE GROUP INC COM 745867101 16735 226 SH SOLE 0 0 226 PULTE GROUP INC COM 745867101 680211 9186 SH DFND 4 9186 0 0 PURE STORAGE INC CL A 74624M102 73232 2056 SH DFND 4 2056 0 0 PURE STORAGE INC CL A 74624M102 157939 4434 SH DFND 6 0 0 4434 QIAGEN NV SHS NEW N72482123 4538 112 SH SOLE 0 0 112 QIAGEN NV SHS NEW N72482123 52343 1292 SH DFND 4 1292 0 0 QIAGEN NV SHS NEW N72482123 172206 4252 SH DFND 6 0 0 4252 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 94295 6139 SH SOLE 0 0 6139 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 153725 10008 SH DFND 4 10008 0 0 QORVO INC COM 74736K101 59382 622 SH DFND 1 0 0 622 QORVO INC COM 74736K101 117516 1231 SH DFND 4 1231 0 0 QORVO INC COM 74736K101 577594 6050 SH DFND 6 0 0 6050 QORVO INC COM 74736K101 9272810 97128 SH DFND 2 0 0 97128 QUALCOMM INC COM 747525103 898475 8090 SH DFND 6 0 0 8090 QUALCOMM INC COM 747525103 1186453 10683 SH DFND 4 10683 0 0 QUALCOMM INC COM 747525103 5451603 49087 SH SOLE 0 0 49087 QUALYS INC COM 74758T303 428520 2809 SH DFND 4 2809 0 0 QUALYS INC COM 74758T303 886010 5808 SH DFND 6 0 0 5808 QUALYS INC COM 74758T303 2316014 15182 SH SOLE 0 0 15182 QUANTA SVCS INC COM 74762E102 133568 714 SH SOLE 0 0 714 QUANTA SVCS INC COM 74762E102 305086 1631 SH DFND 4 1631 0 0 QUANTA SVCS INC COM 74762E102 352066 1882 SH DFND 6 0 0 1882 QUEST DIAGNOSTICS INC COM 74834L100 487 4 SH SOLE 0 0 4 QUEST DIAGNOSTICS INC COM 74834L100 209245 1717 SH DFND 4 1717 0 0 QUIDELORTHO CORP COM 219798105 61863 847 SH DFND 4 847 0 0 QUIDELORTHO CORP COM 219798105 166604 2281 SH DFND 6 0 0 2281 RACKSPACE TECHNOLOGY INC COM 750102105 2628 1118 SH DFND 4 1118 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 141028 60012 SH DFND 6 0 0 60012 RAMBUS INC DEL COM 750917106 65944 1182 SH DFND 1 0 0 1182 RAMBUS INC DEL COM 750917106 210891 3780 SH DFND 4 3780 0 0 RAMBUS INC DEL COM 750917106 3005742 53876 SH SOLE 0 0 53876 RAYMOND JAMES FINL INC COM 754730109 45695 455 SH SOLE 0 0 455 RAYMOND JAMES FINL INC COM 754730109 204671 2038 SH DFND 4 2038 0 0 REALTY INCOME CORP COM 756109104 118607 2375 SH SOLE 0 0 2375 REALTY INCOME CORP COM 756109104 187694 3758 SH DFND 4 3758 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 38 5 SH SOLE 0 0 5 RECURSION PHARMACEUTICALS IN CL A 75629V104 7627 997 SH DFND 4 997 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 200025 26147 SH DFND 6 0 0 26147 REGAL REXNORD CORPORATION COM 758750103 429 3 SH SOLE 0 0 3 REGAL REXNORD CORPORATION COM 758750103 69869 489 SH DFND 4 489 0 0 REGAL REXNORD CORPORATION COM 758750103 233752 1636 SH DFND 6 0 0 1636 REGENCY CTRS CORP COM 758849103 207625 3493 SH DFND 4 3493 0 0 REGENCY CTRS CORP COM 758849103 2869466 48275 SH SOLE 0 0 48275 REGENERON PHARMACEUTICALS COM 75886F107 191750 233 SH SOLE 0 0 233 REGENERON PHARMACEUTICALS COM 75886F107 203271 247 SH DFND 6 0 0 247 REGENERON PHARMACEUTICALS COM 75886F107 812283 987 SH DFND 4 987 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1798168 2185 SH DFND 3 0 0 2185 REGENERON PHARMACEUTICALS COM 75886F107 14986102 18210 SH DFND 2 0 0 18210 REGENXBIO INC COM 75901B107 167596 10182 SH DFND 6 0 0 10182 REGIONS FINANCIAL CORP NEW COM 7591EP100 173204 10070 SH SOLE 0 0 10070 REGIONS FINANCIAL CORP NEW COM 7591EP100 345332 20077 SH DFND 4 20077 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 290 2 SH SOLE 0 0 2 REINSURANCE GRP OF AMERICA I COM NEW 759351604 680365 4686 SH DFND 4 4686 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 434739 1658 SH DFND 4 1658 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3039507 11591 SH SOLE 0 0 11591 RELX PLC SPONSORED ADR 759530108 416542 12360 SH DFND 4 12360 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 71312 13133 SH DFND 1 0 0 13133 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 440368 81099 SH DFND 6 0 0 81099 REPUBLIC SVCS INC COM 760759100 429698 3015 SH DFND 4 3015 0 0 REPUBLIC SVCS INC COM 760759100 520162 3650 SH SOLE 0 0 3650 RESIDEO TECHNOLOGIES INC COM 76118Y104 58633 3711 SH DFND 4 3711 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 109984 6961 SH DFND 6 0 0 6961 RESMED INC COM 761152107 27356 185 SH SOLE 0 0 185 RESMED INC COM 761152107 132196 894 SH DFND 6 0 0 894 RESMED INC COM 761152107 220932 1494 SH DFND 4 1494 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 160866 12994 SH SOLE 0 0 12994 RETAIL OPPORTUNITY INVTS COR COM 76131N101 243008 19628 SH DFND 4 19628 0 0 RING ENERGY INC COM 76680V108 83808 42976 SH DFND 4 42976 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1800132 28286 SH DFND 4 28286 0 0 RIOT PLATFORMS INC COM 767292105 33104 3548 SH DFND 4 3548 0 0 RIOT PLATFORMS INC COM 767292105 947620 101567 SH DFND 6 0 0 101567 RIOT PLATFORMS INC COM 767292105 1703732 182608 SH SOLE 0 0 182608 RITHM CAPITAL CORP COM NEW 64828T201 123278 13270 SH DFND 4 13270 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 35692 1470 SH DFND 5 0 0 1470 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 54288 2236 SH DFND 4 2236 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 192540 7930 SH DFND 1 0 0 7930 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1034668 42614 SH DFND 6 0 0 42614 RLI CORP COM 749607107 212546 1564 SH DFND 4 1564 0 0 RLI CORP COM 749607107 3454188 25419 SH SOLE 0 0 25419 RLJ LODGING TR COM 74965L101 22234 2271 SH SOLE 0 0 2271 RLJ LODGING TR COM 74965L101 40222 4108 SH DFND 4 4108 0 0 RLJ LODGING TR COM 74965L101 68853 7033 SH DFND 6 0 0 7033 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 281124 186172 SH DFND 4 186172 0 0 ROBERT HALF INC. COM 770323103 412280 5626 SH DFND 4 5626 0 0 ROBERT HALF INC. COM 770323103 1270968 17344 SH DFND 1 0 0 17344 ROBERT HALF INC. COM 770323103 8847094 120730 SH DFND 2 0 0 120730 ROBINHOOD MKTS INC COM CL A 770700102 394313 40195 SH SOLE 0 0 40195 ROBINHOOD MKTS INC COM CL A 770700102 411961 41994 SH DFND 6 0 0 41994 ROBINHOOD MKTS INC COM CL A 770700102 731452 74562 SH DFND 4 74562 0 0 ROBLOX CORP CL A 771049103 64291 2220 SH SOLE 0 0 2220 ROBLOX CORP CL A 771049103 68317 2359 SH DFND 1 0 0 2359 ROBLOX CORP CL A 771049103 664298 22938 SH DFND 4 22938 0 0 ROBLOX CORP CL A 771049103 1050582 36277 SH DFND 6 0 0 36277 ROCKET COS INC COM CL A 77311W101 44753 5471 SH SOLE 0 0 5471 ROCKET COS INC COM CL A 77311W101 92340 11288 SH DFND 4 11288 0 0 ROCKET LAB USA INC COM 773122106 46340 10580 SH DFND 1 0 0 10580 ROCKET LAB USA INC COM 773122106 456790 104290 SH DFND 6 0 0 104290 ROCKWELL AUTOMATION INC COM 773903109 22869 80 SH SOLE 0 0 80 ROCKWELL AUTOMATION INC COM 773903109 165233 578 SH DFND 1 0 0 578 ROCKWELL AUTOMATION INC COM 773903109 615192 2152 SH DFND 6 0 0 2152 ROCKWELL AUTOMATION INC COM 773903109 662684 2318 SH DFND 4 2318 0 0 ROKU INC COM CL A 77543R102 584273 8277 SH DFND 6 0 0 8277 ROKU INC COM CL A 77543R102 2935698 41588 SH DFND 4 41588 0 0 ROLLINS INC COM 775711104 136329 3652 SH SOLE 0 0 3652 ROLLINS INC COM 775711104 1042726 27932 SH DFND 4 27932 0 0 ROPER TECHNOLOGIES INC COM 776696106 240203 496 SH SOLE 0 0 496 ROPER TECHNOLOGIES INC COM 776696106 1011198 2088 SH DFND 4 2088 0 0 ROSS STORES INC COM 778296103 100413 889 SH SOLE 0 0 889 ROSS STORES INC COM 778296103 493190 4366 SH DFND 4 4366 0 0 ROYAL BK CDA COM 780087102 48814 556 SH SOLE 0 0 556 ROYAL BK CDA COM 780087102 188524 2156 SH DFND 4 2156 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 35197 382 SH SOLE 0 0 382 ROYAL CARIBBEAN GROUP COM V7780T103 180220 1956 SH DFND 4 1956 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1061821 11524 SH DFND 6 0 0 11524 ROYAL GOLD INC COM 780287108 99108 932 SH DFND 4 932 0 0 ROYAL GOLD INC COM 780287108 1286699 12101 SH DFND 6 0 0 12101 RPC INC COM 749660106 927328 103728 SH DFND 6 0 0 103728 RPM INTL INC COM 749685103 201372 2124 SH DFND 4 2124 0 0 RPT REALTY SH BEN INT 74971D101 121451 11501 SH SOLE 0 0 11501 RTX CORPORATION COM 75513E101 213607 2968 SH SOLE 0 0 2968 RTX CORPORATION COM 75513E101 425846 5917 SH DFND 6 0 0 5917 RTX CORPORATION COM 75513E101 1477442 20528 SH DFND 4 20528 0 0 RUSH ENTERPRISES INC CL A 781846209 146814 3596 SH DFND 4 3596 0 0 RUSH ENTERPRISES INC CL A 781846209 186797 4575 SH DFND 2 0 0 4575 RUSH STREET INTERACTIVE INC COM 782011100 61258 13258 SH DFND 4 13258 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 50938 524 SH DFND 6 0 0 524 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 361036 3714 SH DFND 4 3714 0 0 RYDER SYS INC COM 783549108 214 2 SH SOLE 0 0 2 RYDER SYS INC COM 783549108 565788 5290 SH DFND 4 5290 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 158754 1906 SH DFND 4 1906 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 203869 2448 SH DFND 6 0 0 2448 RYMAN HOSPITALITY PPTYS INC COM 78377T107 595952 7156 SH SOLE 0 0 7156 S & T BANCORP INC COM 783859101 4876 180 SH DFND 4 180 0 0 S & T BANCORP INC COM 783859101 358702 13246 SH DFND 6 0 0 13246 S&P GLOBAL INC COM 78409V104 382950 1048 SH SOLE 0 0 1048 S&P GLOBAL INC COM 78409V104 1433503 3923 SH DFND 3 0 0 3923 S&P GLOBAL INC COM 78409V104 2383866 6524 SH DFND 4 6524 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 26124 1874 SH DFND 4 1874 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 233760 16769 SH SOLE 0 0 16769 SALESFORCE INC COM 79466L302 39542 195 SH SOLE 0 0 195 SALESFORCE INC COM 79466L302 247594 1221 SH DFND 1 0 0 1221 SALESFORCE INC COM 79466L302 772389 3809 SH DFND 6 0 0 3809 SALESFORCE INC COM 79466L302 2691300 13272 SH DFND 4 13272 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 8546 1020 SH DFND 4 1020 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 113239 13513 SH DFND 2 0 0 13513 SANA BIOTECHNOLOGY INC COM 799566104 79304 20492 SH DFND 4 20492 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 13048 2800 SH DFND 4 2800 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1269817 272493 SH DFND 6 0 0 272493 SANMINA CORPORATION COM 801056102 147099 2710 SH DFND 2 0 0 2710 SANMINA CORPORATION COM 801056102 187321 3451 SH DFND 4 3451 0 0 SANOFI SPONSORED ADR 80105N105 894340 16673 SH DFND 4 16673 0 0 SAP SE SPON ADR 803054204 741422 5733 SH DFND 4 5733 0 0 SAREPTA THERAPEUTICS INC COM 803607100 42064 347 SH DFND 4 347 0 0 SAREPTA THERAPEUTICS INC COM 803607100 204498 1687 SH DFND 6 0 0 1687 SASOL LTD SPONSORED ADR 803866300 201528 14743 SH DFND 4 14743 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 17014 85 SH SOLE 0 0 85 SBA COMMUNICATIONS CORP NEW CL A 78410G104 126707 633 SH DFND 4 633 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 204774 1023 SH DFND 6 0 0 1023 SCHLUMBERGER LTD COM STK 806857108 172393 2957 SH SOLE 0 0 2957 SCHLUMBERGER LTD COM STK 806857108 217984 3739 SH DFND 4 3739 0 0 SCHWAB CHARLES CORP COM 808513105 386002 7031 SH SOLE 0 0 7031 SCHWAB CHARLES CORP COM 808513105 588764 10724 SH DFND 4 10724 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 282601 5585 SH DFND 4 5585 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 409075 8542 SH DFND 4 8542 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2318946 32772 SH DFND 4 32772 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1854442 43944 SH DFND 4 43944 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 7516271 156785 SH DFND 4 156785 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 31873 302 SH SOLE 0 0 302 SCIENCE APPLICATIONS INTL CO COM 808625107 185442 1757 SH DFND 4 1757 0 0 SCORPIO TANKERS INC SHS Y7542C130 356869 6594 SH DFND 4 6594 0 0 SEA LTD SPONSORD ADS 81141R100 93526 2128 SH DFND 1 0 0 2128 SEA LTD SPONSORD ADS 81141R100 97877 2227 SH DFND 6 0 0 2227 SEA LTD SPONSORD ADS 81141R100 457445 10408 SH DFND 4 10408 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 24666 374 SH SOLE 0 0 374 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 67536 1024 SH DFND 4 1024 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 174042 2639 SH DFND 6 0 0 2639 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1607597 24376 SH DFND 1 0 0 24376 SEAGEN INC COM 81181C104 208721 984 SH DFND 4 984 0 0 SEAGEN INC COM 81181C104 256702 1210 SH SOLE 0 0 1210 SEAGEN INC COM 81181C104 691821 3261 SH DFND 6 0 0 3261 SEI INVTS CO COM 784117103 210986 3503 SH DFND 2 0 0 3503 SEI INVTS CO COM 784117103 255737 4246 SH DFND 4 4246 0 0 SEI INVTS CO COM 784117103 1293560 21477 SH SOLE 0 0 21477 SELECT SECTOR SPDR TR ENERGY 81369Y506 1074286 11885 SH DFND 4 11885 0 0 SEMPRA COM 816851109 24083 354 SH SOLE 0 0 354 SEMPRA COM 816851109 236792 3481 SH DFND 4 3481 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 123399 10131 SH DFND 4 10131 0 0 SENTINELONE INC CL A 81730H109 22626 1342 SH DFND 4 1342 0 0 SENTINELONE INC CL A 81730H109 67676 4014 SH DFND 1 0 0 4014 SENTINELONE INC CL A 81730H109 882840 52363 SH DFND 6 0 0 52363 SERVICENOW INC COM 81762P102 256563 459 SH DFND 1 0 0 459 SERVICENOW INC COM 81762P102 302957 542 SH SOLE 0 0 542 SERVICENOW INC COM 81762P102 585253 1047 SH DFND 4 1047 0 0 SERVICENOW INC COM 81762P102 800431 1432 SH DFND 6 0 0 1432 SHELL PLC SPON ADS 780259305 1537209 23877 SH DFND 4 23877 0 0 SHERWIN WILLIAMS CO COM 824348106 126249 495 SH SOLE 0 0 495 SHERWIN WILLIAMS CO COM 824348106 491965 1929 SH DFND 4 1929 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1322277 49916 SH DFND 4 49916 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 18582 1018 SH DFND 4 1018 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 51794 2838 SH SOLE 0 0 2838 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 433657 23762 SH DFND 6 0 0 23762 SHOCKWAVE MED INC COM 82489T104 39817 200 SH DFND 4 200 0 0 SHOCKWAVE MED INC COM 82489T104 131008 658 SH DFND 6 0 0 658 SHOCKWAVE MED INC COM 82489T104 1791701 8999 SH SOLE 0 0 8999 SHOPIFY INC CL A 82509L107 177516 3253 SH DFND 1 0 0 3253 SHOPIFY INC CL A 82509L107 252225 4620 SH SOLE 0 0 4620 SHOPIFY INC CL A 82509L107 359180 6582 SH DFND 6 0 0 6582 SHOPIFY INC CL A 82509L107 758369 13897 SH DFND 4 13897 0 0 SHUTTERSTOCK INC COM 825690100 101929 2679 SH DFND 4 2679 0 0 SHUTTERSTOCK INC COM 825690100 115101 3025 SH DFND 2 0 0 3025 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 100895 16352 SH DFND 4 16352 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1389922 225271 SH DFND 6 0 0 225271 SIDUS SPACE INC CLASS A COM 826165102 6319 45138 SH DFND 6 0 0 45138 SIGNET JEWELERS LIMITED SHS G81276100 5386 75 SH DFND 4 75 0 0 SIGNET JEWELERS LIMITED SHS G81276100 15655 218 SH SOLE 0 0 218 SIGNET JEWELERS LIMITED SHS G81276100 307347 4280 SH DFND 2 0 0 4280 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 134646 2627 SH DFND 4 2627 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 190599 3719 SH DFND 6 0 0 3719 SIMON PPTY GROUP INC NEW COM 828806109 740290 6853 SH DFND 4 6853 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1206263 11166 SH DFND 1 0 0 11166 SIMON PPTY GROUP INC NEW COM 828806109 2847347 26357 SH SOLE 0 0 26357 SIRIUS XM HOLDINGS INC COM 82968B103 17809 3940 SH DFND 4 3940 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 688473 152317 SH SOLE 0 0 152317 SIRIUS XM HOLDINGS INC COM 82968B103 696753 154149 SH DFND 6 0 0 154149 SITE CTRS CORP COM 82981J109 96695 7842 SH DFND 4 7842 0 0 SITE CTRS CORP COM 82981J109 817294 66285 SH SOLE 0 0 66285 SK TELECOM LTD SPONSORED ADR 78440P306 762982 35553 SH DFND 4 35553 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 93860 1473 SH SOLE 0 0 1473 SKYLINE CHAMPION CORPORATION COM 830830105 167775 2633 SH DFND 2 0 0 2633 SKYLINE CHAMPION CORPORATION COM 830830105 247866 3890 SH DFND 4 3890 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 113179 1148 SH DFND 4 1148 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1170756 11875 SH DFND 6 0 0 11875 SKYWORKS SOLUTIONS INC COM 83088M102 9331938 94654 SH DFND 2 0 0 94654 SLM CORP COM 78442P106 192213 14112 SH DFND 4 14112 0 0 SM ENERGY CO COM 78454L100 76369 1926 SH DFND 4 1926 0 0 SM ENERGY CO COM 78454L100 261333 6591 SH DFND 2 0 0 6591 SMITH A O CORP COM 831865209 147608 2232 SH DFND 4 2232 0 0 SMITH A O CORP COM 831865209 241242 3648 SH DFND 6 0 0 3648 SMITH A O CORP COM 831865209 663880 10039 SH SOLE 0 0 10039 SMITH A O CORP COM 831865209 8633404 130552 SH DFND 2 0 0 130552 SMUCKER J M CO COM NEW 832696405 289349 2354 SH DFND 4 2354 0 0 SMUCKER J M CO COM NEW 832696405 7817076 63600 SH DFND 2 0 0 63600 SNAP INC CL A 83304A106 35784 4016 SH DFND 4 4016 0 0 SNAP INC CL A 83304A106 919111 103155 SH DFND 6 0 0 103155 SNAP ON INC COM 833034101 129315 507 SH SOLE 0 0 507 SNAP ON INC COM 833034101 239241 938 SH DFND 4 938 0 0 SNAP ON INC COM 833034101 8585830 33662 SH DFND 2 0 0 33662 SNOWFLAKE INC CL A 833445109 137964 903 SH DFND 4 903 0 0 SNOWFLAKE INC CL A 833445109 175533 1149 SH DFND 1 0 0 1149 SNOWFLAKE INC CL A 833445109 922272 6037 SH DFND 6 0 0 6037 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 189149 3170 SH DFND 4 3170 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 286893 4808 SH DFND 6 0 0 4808 SOLAREDGE TECHNOLOGIES INC COM 83417M104 15029 116 SH DFND 4 116 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 63719 492 SH DFND 1 0 0 492 SOLAREDGE TECHNOLOGIES INC COM 83417M104 473877 3659 SH DFND 6 0 0 3659 SOLARWINDS CORP COM NEW 83417Q204 13376 1417 SH DFND 4 1417 0 0 SOLARWINDS CORP COM NEW 83417Q204 150190 15910 SH DFND 6 0 0 15910 SOLID POWER INC CLASS A COM 83422N105 98295 48661 SH DFND 6 0 0 48661 SONY GROUP CORP SPONSORED ADR 835699307 1407314 17077 SH DFND 4 17077 0 0 SOS LIMITED SPON ADS 83587W205 43984 10042 SH DFND 6 0 0 10042 SOUTHERN CO COM 842587107 272602 4212 SH SOLE 0 0 4212 SOUTHERN CO COM 842587107 742462 11472 SH DFND 4 11472 0 0 SOUTHERN COPPER CORP COM 84265V105 162548 2159 SH DFND 4 2159 0 0 SOUTHERN COPPER CORP COM 84265V105 864480 11482 SH SOLE 0 0 11482 SOUTHWEST AIRLS CO COM 844741108 80906 2989 SH DFND 4 2989 0 0 SOUTHWEST AIRLS CO COM 844741108 161121 5952 SH SOLE 0 0 5952 SOUTHWEST AIRLS CO COM 844741108 1293296 47776 SH DFND 6 0 0 47776 SPARTANNASH CO COM 847215100 65098 2959 SH DFND 4 2959 0 0 SPARTANNASH CO COM 847215100 146762 6671 SH DFND 2 0 0 6671 SPDR S&P 500 ETF TR TR UNIT 78462F103 8175554 19125 SH DFND 4 19125 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 48392 1443 SH DFND 4 1443 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 648906 19353 SH SOLE 0 0 19353 SPLUNK INC COM 848637104 104431 714 SH DFND 4 714 0 0 SPLUNK INC COM 848637104 217328 1486 SH DFND 1 0 0 1486 SPLUNK INC COM 848637104 363139 2483 SH DFND 6 0 0 2483 SPOTIFY TECHNOLOGY S A SHS L8681T102 90778 587 SH DFND 4 587 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 675158 4366 SH DFND 6 0 0 4366 SPROTT PHYSICAL GOLD TR UNIT 85207H104 20120 1405 SH DFND 4 1405 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4601388 321326 SH SOLE 0 0 321326 SPROUTS FMRS MKT INC COM 85208M102 227482 5315 SH DFND 2 0 0 5315 SPROUTS FMRS MKT INC COM 85208M102 257484 6016 SH DFND 4 6016 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 55168 1050 SH DFND 4 1050 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8652813 164690 SH DFND 2 0 0 164690 SSR MINING IN COM 784730103 38543 2900 SH DFND 4 2900 0 0 SSR MINING IN COM 784730103 1342715 101032 SH DFND 6 0 0 101032 STAG INDL INC COM 85254J102 270538 7839 SH DFND 4 7839 0 0 STAG INDL INC COM 85254J102 1755696 50875 SH SOLE 0 0 50875 STARBUCKS CORP COM 855244109 1763890 19326 SH DFND 4 19326 0 0 STARBUCKS CORP COM 855244109 4854834 53192 SH SOLE 0 0 53192 STEEL DYNAMICS INC COM 858119100 315977 2947 SH DFND 3 0 0 2947 STEEL DYNAMICS INC COM 858119100 655010 6109 SH DFND 4 6109 0 0 STEEL DYNAMICS INC COM 858119100 3450661 32183 SH SOLE 0 0 32183 STELLANTIS N.V SHS N82405106 38039 1973 SH DFND 1 0 0 1973 STELLANTIS N.V SHS N82405106 1151489 60193 SH DFND 4 60193 0 0 STELLANTIS N.V SHS N82405106 1950021 101143 SH SOLE 0 0 101143 STEM INC COM 85859N102 2807 662 SH DFND 4 662 0 0 STEM INC COM 85859N102 19487 4596 SH SOLE 0 0 4596 STEM INC COM 85859N102 86148 20318 SH DFND 6 0 0 20318 STERIS PLC SHS USD G8473T100 116727 532 SH DFND 4 532 0 0 STERIS PLC SHS USD G8473T100 130116 593 SH SOLE 0 0 593 STERIS PLC SHS USD G8473T100 200330 913 SH DFND 6 0 0 913 STMICROELECTRONICS N V NY REGISTRY 861012102 221495 5132 SH DFND 4 5132 0 0 STOCK YDS BANCORP INC COM 861025104 273420 6959 SH DFND 4 6959 0 0 STRIDE INC COM 86333M108 88034 1955 SH SOLE 0 0 1955 STRIDE INC COM 86333M108 185614 4122 SH DFND 2 0 0 4122 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 106627 24512 SH SOLE 0 0 24512 STRYKER CORPORATION COM 863667101 631527 2311 SH SOLE 0 0 2311 STRYKER CORPORATION COM 863667101 794140 2906 SH DFND 4 2906 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 774065 78584 SH DFND 4 78584 0 0 SUN CMNTYS INC COM 866674104 136915 1157 SH DFND 4 1157 0 0 SUN CMNTYS INC COM 866674104 1216891 10283 SH SOLE 0 0 10283 SUN CTRY AIRLS HLDGS INC COM 866683105 155404 10472 SH DFND 6 0 0 10472 SUN LIFE FINANCIAL INC. COM 866796105 230580 4725 SH DFND 4 4725 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1740568 35510 SH SOLE 0 0 35510 SUNNOVA ENERGY INTL INC. COM 86745K104 3131 299 SH DFND 4 299 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 27463 2623 SH SOLE 0 0 2623 SUNNOVA ENERGY INTL INC. COM 86745K104 233240 22277 SH DFND 6 0 0 22277 SUNPOWER CORP COM 867652406 11438 1854 SH DFND 4 1854 0 0 SUNPOWER CORP COM 867652406 274300 44457 SH DFND 6 0 0 44457 SUNRUN INC COM 86771W105 6921 551 SH DFND 4 551 0 0 SUNRUN INC COM 86771W105 53606 4268 SH DFND 1 0 0 4268 SUNRUN INC COM 86771W105 482078 38382 SH DFND 6 0 0 38382 SUNSTONE HOTEL INVS INC NEW COM 867892101 38459 4113 SH DFND 4 4113 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 85394 9133 SH DFND 6 0 0 9133 SUNSTONE HOTEL INVS INC NEW COM 867892101 3160235 337993 SH SOLE 0 0 337993 SUPER MICRO COMPUTER INC COM 86800U104 47440 173 SH DFND 4 173 0 0 SUPER MICRO COMPUTER INC COM 86800U104 277511 1012 SH DFND 6 0 0 1012 SUPERNUS PHARMACEUTICALS INC COM 868459108 139339 5054 SH DFND 2 0 0 5054 SUPERNUS PHARMACEUTICALS INC COM 868459108 162608 5898 SH DFND 6 0 0 5898 SYLVAMO CORP COMMON STOCK 871332102 3647 83 SH SOLE 0 0 83 SYLVAMO CORP COMMON STOCK 871332102 4175 95 SH DFND 4 95 0 0 SYLVAMO CORP COMMON STOCK 871332102 216053 4917 SH DFND 2 0 0 4917 SYNAPTICS INC COM 87157D109 179 2 SH SOLE 0 0 2 SYNAPTICS INC COM 87157D109 29336 328 SH DFND 4 328 0 0 SYNAPTICS INC COM 87157D109 174855 1955 SH DFND 2 0 0 1955 SYNCHRONY FINANCIAL COM 87165B103 121944 3989 SH DFND 4 3989 0 0 SYNCHRONY FINANCIAL COM 87165B103 134110 4387 SH SOLE 0 0 4387 SYNOPSYS INC COM 871607107 180375 393 SH DFND 1 0 0 393 SYNOPSYS INC COM 871607107 1662884 3623 SH DFND 4 3623 0 0 SYNOPSYS INC COM 871607107 5527376 12043 SH SOLE 0 0 12043 SYSCO CORP COM 871829107 147688 2236 SH SOLE 0 0 2236 SYSCO CORP COM 871829107 173238 2623 SH DFND 4 2623 0 0 SYSCO CORP COM 871829107 9607765 145462 SH DFND 2 0 0 145462 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 176146 2027 SH SOLE 0 0 2027 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 200826 2311 SH DFND 1 0 0 2311 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5039106 57987 SH DFND 4 57987 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 368140 23796 SH DFND 4 23796 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 88025 627 SH SOLE 0 0 627 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 124526 887 SH DFND 6 0 0 887 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 177874 1267 SH DFND 1 0 0 1267 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 231946 1652 SH DFND 4 1652 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 208514 22888 SH DFND 4 22888 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 67665 2994 SH DFND 4 2994 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 927481 41039 SH SOLE 0 0 41039 TAPESTRY INC COM 876030107 29124 1013 SH SOLE 0 0 1013 TAPESTRY INC COM 876030107 77500 2695 SH DFND 4 2695 0 0 TAPESTRY INC COM 876030107 949756 33035 SH DFND 1 0 0 33035 TARGA RES CORP COM 87612G101 133294 1555 SH SOLE 0 0 1555 TARGA RES CORP COM 87612G101 152919 1784 SH DFND 4 1784 0 0 TARGET CORP COM 87612E106 9177 83 SH SOLE 0 0 83 TARGET CORP COM 87612E106 284604 2574 SH DFND 4 2574 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 15766 370 SH SOLE 0 0 370 TAYLOR MORRISON HOME CORP COM 87724P106 236912 5560 SH DFND 4 5560 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 237252 5568 SH DFND 2 0 0 5568 TD SYNNEX CORPORATION COM 87162W100 200 2 SH SOLE 0 0 2 TD SYNNEX CORPORATION COM 87162W100 76494 766 SH DFND 4 766 0 0 TD SYNNEX CORPORATION COM 87162W100 173457 1737 SH DFND 6 0 0 1737 TDCX INC ADS 87190U100 410489 69458 SH DFND 4 69458 0 0 TE CONNECTIVITY LTD SHS H84989104 220009 1781 SH DFND 4 1781 0 0 TE CONNECTIVITY LTD SHS H84989104 1436407 11628 SH SOLE 0 0 11628 TECK RESOURCES LTD CL B 878742204 465626 10806 SH DFND 4 10806 0 0 TECNOGLASS INC ORD SHS G87264100 586260 17787 SH SOLE 0 0 17787 TEEKAY TANKERS LTD CL A Y8565N300 144123 3462 SH DFND 4 3462 0 0 TEEKAY TANKERS LTD CL A Y8565N300 161608 3882 SH DFND 2 0 0 3882 TEGNA INC COM 87901J105 27813 1909 SH DFND 4 1909 0 0 TEGNA INC COM 87901J105 205830 14127 SH DFND 2 0 0 14127 TEGNA INC COM 87901J105 2330093 159924 SH SOLE 0 0 159924 TELADOC HEALTH INC COM 87918A105 112 6 SH SOLE 0 0 6 TELADOC HEALTH INC COM 87918A105 150691 8106 SH DFND 6 0 0 8106 TELADOC HEALTH INC COM 87918A105 455311 24492 SH DFND 4 24492 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 817 2 SH SOLE 0 0 2 TELEDYNE TECHNOLOGIES INC COM 879360105 257019 629 SH DFND 4 629 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9739321 23837 SH DFND 2 0 0 23837 TELEFLEX INCORPORATED COM 879369106 44781 228 SH DFND 4 228 0 0 TELEFLEX INCORPORATED COM 879369106 159289 811 SH DFND 6 0 0 811 TELEFONICA BRASIL SA NEW ADR 87936R205 199173 23294 SH DFND 4 23294 0 0 TELEFONICA S A SPONSORED ADR 879382208 584010 143493 SH DFND 4 143493 0 0 TENABLE HLDGS INC COM 88025T102 22132 494 SH DFND 4 494 0 0 TENABLE HLDGS INC COM 88025T102 65901 1471 SH DFND 1 0 0 1471 TENABLE HLDGS INC COM 88025T102 862758 19258 SH DFND 6 0 0 19258 TENARIS S A SPONSORED ADS 88031M109 282972 8955 SH DFND 4 8955 0 0 TERADATA CORP DEL COM 88076W103 137626 3057 SH DFND 6 0 0 3057 TERADATA CORP DEL COM 88076W103 206632 4590 SH DFND 4 4590 0 0 TERADYNE INC COM 880770102 62185 619 SH DFND 1 0 0 619 TERADYNE INC COM 880770102 317749 3163 SH DFND 4 3163 0 0 TERAWULF INC COM 88080T104 440040 349238 SH DFND 6 0 0 349238 TERAWULF INC COM 88080T104 498200 395397 SH SOLE 0 0 395397 TERNIUM SA SPONSORED ADS 880890108 333539 8359 SH DFND 4 8359 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 103000 124096 SH DFND 6 0 0 124096 TERRENO RLTY CORP COM 88146M101 399810 7039 SH DFND 4 7039 0 0 TERRENO RLTY CORP COM 88146M101 3080548 54235 SH SOLE 0 0 54235 TESLA INC COM 88160R101 37533 150 SH DFND 5 0 0 150 TESLA INC COM 88160R101 262231 1048 SH DFND 1 0 0 1048 TESLA INC COM 88160R101 1171280 4681 SH DFND 6 0 0 4681 TESLA INC COM 88160R101 5223091 20874 SH DFND 4 20874 0 0 TESLA INC COM 88160R101 9318443 37241 SH SOLE 0 0 37241 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 297351 29152 SH DFND 4 29152 0 0 TEXAS INSTRS INC COM 882508104 378126 2378 SH SOLE 0 0 2378 TEXAS INSTRS INC COM 882508104 635722 3998 SH DFND 6 0 0 3998 TEXAS INSTRS INC COM 882508104 2479080 15591 SH DFND 4 15591 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 362928 199 SH DFND 4 199 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 12411149 6806 SH DFND 2 0 0 6806 TEXTRON INC COM 883203101 136354 1745 SH SOLE 0 0 1745 TEXTRON INC COM 883203101 140652 1800 SH DFND 4 1800 0 0 TEXTRON INC COM 883203101 202617 2593 SH DFND 6 0 0 2593 TEXTRON INC COM 883203101 322093 4122 SH DFND 2 0 0 4122 TFI INTL INC COM 87241L109 105942 825 SH DFND 4 825 0 0 TFI INTL INC COM 87241L109 274949 2131 SH DFND 2 0 0 2131 TFI INTL INC COM 87241L109 1938452 15024 SH SOLE 0 0 15024 THE CIGNA GROUP COM 125523100 432251 1511 SH SOLE 0 0 1511 THE CIGNA GROUP COM 125523100 699688 2446 SH DFND 4 2446 0 0 THE CIGNA GROUP COM 125523100 17310382 60511 SH DFND 2 0 0 60511 THE TRADE DESK INC COM CL A 88339J105 207178 2651 SH DFND 4 2651 0 0 THE TRADE DESK INC COM CL A 88339J105 788065 10084 SH DFND 6 0 0 10084 THE TRADE DESK INC COM CL A 88339J105 1290413 16512 SH SOLE 0 0 16512 THERMO FISHER SCIENTIFIC INC COM 883556102 418097 826 SH SOLE 0 0 826 THERMO FISHER SCIENTIFIC INC COM 883556102 1143951 2260 SH DFND 4 2260 0 0 THOR INDS INC COM 885160101 116062 1220 SH DFND 4 1220 0 0 THOR INDS INC COM 885160101 194731 2047 SH DFND 2 0 0 2047 TIM S A SPONSORED ADR 88706T108 430623 28900 SH DFND 4 28900 0 0 TJX COS INC NEW COM 872540109 1766050 19870 SH DFND 4 19870 0 0 TJX COS INC NEW COM 872540109 6682977 75191 SH SOLE 0 0 75191 TKO GROUP HOLDINGS INC CL A 87256C101 168 2 SH SOLE 0 0 2 TKO GROUP HOLDINGS INC CL A 87256C101 448280 5333 SH DFND 4 5333 0 0 T-MOBILE US INC COM 872590104 381076 2721 SH DFND 6 0 0 2721 T-MOBILE US INC COM 872590104 470266 3358 SH DFND 4 3358 0 0 T-MOBILE US INC COM 872590104 2589665 18491 SH SOLE 0 0 18491 T-MOBILE US INC COM 872590104 22676476 161917 SH DFND 2 0 0 161917 TOLL BROTHERS INC COM 889478103 141790 1917 SH DFND 4 1917 0 0 TOLL BROTHERS INC COM 889478103 273060 3692 SH DFND 2 0 0 3692 TOTALENERGIES SE SPONSORED ADS 89151E109 1143565 17390 SH DFND 4 17390 0 0 TOYOTA MOTOR CORP ADS 892331307 2199477 12236 SH DFND 4 12236 0 0 TPI COMPOSITES INC COM 87266J104 54929 20728 SH DFND 6 0 0 20728 TRACTOR SUPPLY CO COM 892356106 174622 860 SH SOLE 0 0 860 TRACTOR SUPPLY CO COM 892356106 350232 1725 SH DFND 4 1725 0 0 TRADEWEB MKTS INC CL A 892672106 40663 507 SH DFND 4 507 0 0 TRADEWEB MKTS INC CL A 892672106 1241977 15486 SH SOLE 0 0 15486 TRANE TECHNOLOGIES PLC SHS G8994E103 277378 1367 SH SOLE 0 0 1367 TRANE TECHNOLOGIES PLC SHS G8994E103 374978 1848 SH DFND 6 0 0 1848 TRANE TECHNOLOGIES PLC SHS G8994E103 1064466 5246 SH DFND 4 5246 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 11377164 56070 SH DFND 2 0 0 56070 TRANSDIGM GROUP INC COM 893641100 63235 75 SH SOLE 0 0 75 TRANSDIGM GROUP INC COM 893641100 423209 502 SH DFND 4 502 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 176498 17338 SH DFND 4 17338 0 0 TRAVELERS COMPANIES INC COM 89417E109 160207 981 SH SOLE 0 0 981 TRAVELERS COMPANIES INC COM 89417E109 394402 2415 SH DFND 4 2415 0 0 TRI POINTE HOMES INC COM 87265H109 159867 5845 SH DFND 4 5845 0 0 TRI POINTE HOMES INC COM 87265H109 169844 6210 SH DFND 2 0 0 6210 TRIMBLE INC COM 896239100 97863 1817 SH DFND 4 1817 0 0 TRIMBLE INC COM 896239100 1015584 18856 SH DFND 6 0 0 18856 TRIMBLE INC COM 896239100 9696362 180029 SH DFND 2 0 0 180029 TRINET GROUP INC COM 896288107 233 2 SH SOLE 0 0 2 TRINET GROUP INC COM 896288107 8736 75 SH DFND 4 75 0 0 TRINET GROUP INC COM 896288107 232727 1998 SH DFND 2 0 0 1998 TRIP COM GROUP LTD ADS 89677Q107 71234 2037 SH DFND 1 0 0 2037 TRIP COM GROUP LTD ADS 89677Q107 242427 6932 SH DFND 4 6932 0 0 TRIP COM GROUP LTD ADS 89677Q107 1058297 30263 SH DFND 6 0 0 30263 TRIPADVISOR INC COM 896945201 8424 508 SH DFND 4 508 0 0 TRIPADVISOR INC COM 896945201 73250 4418 SH DFND 1 0 0 4418 TRIPADVISOR INC COM 896945201 201629 12161 SH DFND 6 0 0 12161 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 21250 70834 SH DFND 6 0 0 70834 TRIVAGO N V SPON ADS A SHS 89686D105 29097 27712 SH DFND 4 27712 0 0 TRUIST FINL CORP COM 89832Q109 230167 8045 SH SOLE 0 0 8045 TRUIST FINL CORP COM 89832Q109 534372 18678 SH DFND 4 18678 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 218150 10498 SH DFND 4 10498 0 0 TTM TECHNOLOGIES INC COM 87305R109 876 68 SH DFND 4 68 0 0 TTM TECHNOLOGIES INC COM 87305R109 142813 11088 SH DFND 2 0 0 11088 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 500859 105891 SH DFND 4 105891 0 0 TUYA INC SPONSERED ADS 90114C107 22163 14298 SH DFND 4 14298 0 0 TWILIO INC CL A 90138F102 150188 2566 SH DFND 6 0 0 2566 TWILIO INC CL A 90138F102 397181 6786 SH DFND 4 6786 0 0 TWIST BIOSCIENCE CORP COM 90184D100 13432 663 SH SOLE 0 0 663 TWIST BIOSCIENCE CORP COM 90184D100 81586 4027 SH DFND 4 4027 0 0 TWIST BIOSCIENCE CORP COM 90184D100 225636 11137 SH DFND 6 0 0 11137 TYSON FOODS INC CL A 902494103 141199 2797 SH DFND 4 2797 0 0 TYSON FOODS INC CL A 902494103 158539 3140 SH SOLE 0 0 3140 UBER TECHNOLOGIES INC COM 90353T100 3909 85 SH SOLE 0 0 85 UBER TECHNOLOGIES INC COM 90353T100 175498 3816 SH DFND 1 0 0 3816 UBER TECHNOLOGIES INC COM 90353T100 260049 5654 SH DFND 4 5654 0 0 UBER TECHNOLOGIES INC COM 90353T100 370817 8063 SH DFND 6 0 0 8063 UBS GROUP AG SHS H42097107 49483 1995 SH SOLE 0 0 1995 UBS GROUP AG SHS H42097107 809784 32851 SH DFND 4 32851 0 0 UDEMY INC COM 902685106 143042 15057 SH SOLE 0 0 15057 UDR INC COM 902653104 240946 6755 SH DFND 4 6755 0 0 UDR INC COM 902653104 2149189 60252 SH SOLE 0 0 60252 UFP INDUSTRIES INC COM 90278Q108 211354 2064 SH DFND 2 0 0 2064 UFP INDUSTRIES INC COM 90278Q108 382777 3738 SH DFND 4 3738 0 0 UIPATH INC CL A 90364P105 72238 4222 SH DFND 1 0 0 4222 UIPATH INC CL A 90364P105 872210 50977 SH DFND 4 50977 0 0 ULTA BEAUTY INC COM 90384S303 30758 77 SH SOLE 0 0 77 ULTA BEAUTY INC COM 90384S303 689008 1725 SH DFND 4 1725 0 0 ULTA BEAUTY INC COM 90384S303 1322978 3312 SH DFND 3 0 0 3312 ULTA BEAUTY INC COM 90384S303 8208698 20550 SH DFND 2 0 0 20550 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 303455 82686 SH DFND 4 82686 0 0 UMH PPTYS INC COM 903002103 260744 18598 SH SOLE 0 0 18598 UNILEVER PLC SPON ADR NEW 904767704 483181 9781 SH DFND 2 0 0 9781 UNILEVER PLC SPON ADR NEW 904767704 726178 14700 SH DFND 4 14700 0 0 UNION PAC CORP COM 907818108 402983 1979 SH SOLE 0 0 1979 UNION PAC CORP COM 907818108 1662238 8163 SH DFND 4 8163 0 0 UNIQURE NV SHS N90064101 112775 16807 SH DFND 6 0 0 16807 UNITED AIRLS HLDGS INC COM 910047109 21996 520 SH SOLE 0 0 520 UNITED AIRLS HLDGS INC COM 910047109 32783 775 SH DFND 4 775 0 0 UNITED AIRLS HLDGS INC COM 910047109 734751 17370 SH DFND 3 0 0 17370 UNITED AIRLS HLDGS INC COM 910047109 1061772 25101 SH DFND 6 0 0 25101 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1209603 171332 SH DFND 4 171332 0 0 UNITED NAT FOODS INC COM 911163103 18935 1339 SH DFND 4 1339 0 0 UNITED NAT FOODS INC COM 911163103 94639 6693 SH SOLE 0 0 6693 UNITED NAT FOODS INC COM 911163103 609264 43088 SH DFND 6 0 0 43088 UNITED PARCEL SERVICE INC CL B 911312106 371283 2382 SH SOLE 0 0 2382 UNITED PARCEL SERVICE INC CL B 911312106 1028890 6601 SH DFND 4 6601 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1149541 7375 SH DFND 1 0 0 7375 UNITED RENTALS INC COM 911363109 128036 288 SH SOLE 0 0 288 UNITED RENTALS INC COM 911363109 349463 786 SH DFND 4 786 0 0 UNITED RENTALS INC COM 911363109 11075572 24913 SH DFND 2 0 0 24913 UNITED STATES STL CORP NEW COM 912909108 202546 6236 SH DFND 4 6236 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 162175 718 SH SOLE 0 0 718 UNITED THERAPEUTICS CORP DEL COM 91307C102 216609 959 SH DFND 2 0 0 959 UNITED THERAPEUTICS CORP DEL COM 91307C102 231979 1027 SH DFND 4 1027 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3072545 6094 SH DFND 4 6094 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10852186 21524 SH SOLE 0 0 21524 UNITEDHEALTH GROUP INC COM 91324P102 37294934 73970 SH DFND 2 0 0 73970 UNITI GROUP INC COM 91325V108 22010 4663 SH DFND 4 4663 0 0 UNITI GROUP INC COM 91325V108 215053 45562 SH DFND 6 0 0 45562 UNITY SOFTWARE INC COM 91332U101 30072 958 SH SOLE 0 0 958 UNITY SOFTWARE INC COM 91332U101 56533 1801 SH DFND 1 0 0 1801 UNITY SOFTWARE INC COM 91332U101 109206 3479 SH DFND 6 0 0 3479 UNITY SOFTWARE INC COM 91332U101 478890 15256 SH DFND 4 15256 0 0 UNIVERSAL CORP VA COM 913456109 212396 4499 SH DFND 4 4499 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 101966 811 SH DFND 4 811 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 125981 1002 SH SOLE 0 0 1002 UNIVERSAL HLTH SVCS INC CL B 913903100 1238189 9848 SH DFND 3 0 0 9848 UNUM GROUP COM 91529Y106 394 8 SH SOLE 0 0 8 UNUM GROUP COM 91529Y106 755766 15364 SH DFND 4 15364 0 0 UPWORK INC COM 91688F104 40589 3573 SH DFND 4 3573 0 0 UPWORK INC COM 91688F104 76930 6772 SH SOLE 0 0 6772 UPWORK INC COM 91688F104 182339 16051 SH DFND 6 0 0 16051 URANIUM ENERGY CORP COM 916896103 6677737 1296648 SH DFND 6 0 0 1296648 URANIUM RTY CORP COM 91702V101 1304444 460472 SH DFND 6 0 0 460472 URBAN OUTFITTERS INC COM 917047102 41158 1259 SH DFND 4 1259 0 0 URBAN OUTFITTERS INC COM 917047102 168288 5148 SH DFND 2 0 0 5148 UR-ENERGY INC COM 91688R108 2640693 1714736 SH DFND 6 0 0 1714736 US BANCORP DEL COM NEW 902973304 143646 4345 SH SOLE 0 0 4345 US BANCORP DEL COM NEW 902973304 369386 11173 SH DFND 4 11173 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 203847 42030 SH DFND 4 42030 0 0 VAIL RESORTS INC COM 91879Q109 15759 71 SH DFND 4 71 0 0 VAIL RESORTS INC COM 91879Q109 20414 92 SH SOLE 0 0 92 VAIL RESORTS INC COM 91879Q109 8370800 37725 SH DFND 2 0 0 37725 VALE S A SPONSORED ADS 91912E105 11725 875 SH SOLE 0 0 875 VALE S A SPONSORED ADS 91912E105 173316 12934 SH DFND 4 12934 0 0 VALERO ENERGY CORP COM 91913Y100 134058 946 SH SOLE 0 0 946 VALERO ENERGY CORP COM 91913Y100 623377 4399 SH DFND 4 4399 0 0 VALERO ENERGY CORP COM 91913Y100 1566037 11051 SH DFND 1 0 0 11051 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 220922 895 SH DFND 4 895 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 984866 5209 SH DFND 4 5209 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1478585 6961 SH DFND 4 6961 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2975488 7577 SH SOLE 0 0 7577 VANGUARD INDEX FDS MID CAP ETF 922908629 2782504 13362 SH DFND 4 13362 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2573636 18659 SH DFND 4 18659 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4738348 33059 SH DFND 4 33059 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19124490 48700 SH DFND 4 48700 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 444150 6641 SH DFND 4 6641 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 459424 11717 SH SOLE 0 0 11717 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1711927 25597 SH SOLE 0 0 25597 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6402078 110514 SH DFND 4 110514 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7300903 186200 SH DFND 4 186200 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4286036 56410 SH DFND 4 56410 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3869915 67186 SH DFND 4 67186 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6581170 115156 SH DFND 4 115156 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 973301 6264 SH DFND 4 6264 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 927520 21215 SH SOLE 0 0 21215 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7621008 174314 SH DFND 4 174314 0 0 VARONIS SYS INC COM 922280102 20827 682 SH DFND 4 682 0 0 VARONIS SYS INC COM 922280102 187027 6124 SH DFND 6 0 0 6124 VEEVA SYS INC CL A COM 922475108 28890 142 SH SOLE 0 0 142 VEEVA SYS INC CL A COM 922475108 169872 835 SH DFND 4 835 0 0 VEEVA SYS INC CL A COM 922475108 363158 1785 SH DFND 6 0 0 1785 VENTAS INC COM 92276F100 288089 6838 SH DFND 4 6838 0 0 VENTAS INC COM 92276F100 1470463 34903 SH SOLE 0 0 34903 VERACYTE INC COM 92337F107 168324 7538 SH DFND 6 0 0 7538 VERACYTE INC COM 92337F107 191249 8564 SH DFND 4 8564 0 0 VERISIGN INC COM 92343E102 161841 799 SH DFND 4 799 0 0 VERISIGN INC COM 92343E102 242631 1198 SH DFND 6 0 0 1198 VERISIGN INC COM 92343E102 318782 1574 SH SOLE 0 0 1574 VERISK ANALYTICS INC COM 92345Y106 367087 1554 SH DFND 4 1554 0 0 VERISK ANALYTICS INC COM 92345Y106 1611629 6822 SH DFND 3 0 0 6822 VERISK ANALYTICS INC COM 92345Y106 2602656 11017 SH SOLE 0 0 11017 VERITEX HLDGS INC COM 923451108 1006 56 SH DFND 4 56 0 0 VERITEX HLDGS INC COM 923451108 393985 21949 SH DFND 6 0 0 21949 VERITIV CORP COM 923454102 221090 1309 SH DFND 2 0 0 1309 VERIZON COMMUNICATIONS INC COM 92343V104 21747 671 SH SOLE 0 0 671 VERIZON COMMUNICATIONS INC COM 92343V104 713740 22022 SH DFND 4 22022 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1325212 40889 SH DFND 1 0 0 40889 VERTEX PHARMACEUTICALS INC COM 92532F100 300795 865 SH SOLE 0 0 865 VERTEX PHARMACEUTICALS INC COM 92532F100 2114241 6080 SH DFND 4 6080 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12061710 34686 SH DFND 2 0 0 34686 VIASAT INC COM 92552V100 74 4 SH SOLE 0 0 4 VIASAT INC COM 92552V100 1219 66 SH DFND 4 66 0 0 VIASAT INC COM 92552V100 44415 2406 SH DFND 1 0 0 2406 VIASAT INC COM 92552V100 492181 26662 SH DFND 6 0 0 26662 VIATRIS INC COM 92556V106 523 53 SH SOLE 0 0 53 VIATRIS INC COM 92556V106 106894 10841 SH DFND 4 10841 0 0 VIATRIS INC COM 92556V106 1289727 130804 SH DFND 1 0 0 130804 VICI PPTYS INC COM 925652109 123035 4228 SH SOLE 0 0 4228 VICI PPTYS INC COM 925652109 160262 5507 SH DFND 4 5507 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 50 3 SH SOLE 0 0 3 VICTORIAS SECRET AND CO COMMON STOCK 926400102 21783 1306 SH DFND 4 1306 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 180861 10843 SH DFND 2 0 0 10843 VICTORY CAP HLDGS INC COM CL A 92645B103 74881 2246 SH DFND 4 2246 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 186771 5602 SH DFND 2 0 0 5602 VINFAST AUTO LTD SHS Y9390M103 242063 19365 SH DFND 6 0 0 19365 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 546234 34119 SH DFND 4 34119 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1699333 106142 SH SOLE 0 0 106142 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1646 914 SH DFND 4 914 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 485005 269447 SH DFND 6 0 0 269447 VIRTUS INVT PARTNERS INC COM 92828Q109 175327 868 SH DFND 2 0 0 868 VIRTUS INVT PARTNERS INC COM 92828Q109 312692 1548 SH DFND 4 1548 0 0 VISA INC COM CL A 92826C839 119375 519 SH DFND 6 0 0 519 VISA INC COM CL A 92826C839 253011 1100 SH DFND 1 0 0 1100 VISA INC COM CL A 92826C839 6150414 26740 SH DFND 4 26740 0 0 VISA INC COM CL A 92826C839 9907681 43075 SH SOLE 0 0 43075 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 685662 22562 SH DFND 4 22562 0 0 VISTA OUTDOOR INC COM 928377100 149735 4521 SH DFND 4 4521 0 0 VISTA OUTDOOR INC COM 928377100 218691 6603 SH DFND 2 0 0 6603 VISTRA CORP COM 92840M102 197954 5966 SH DFND 4 5966 0 0 VISTRA CORP COM 92840M102 2873587 86606 SH SOLE 0 0 86606 VMWARE INC CL A COM 928563402 6992 42 SH SOLE 0 0 42 VMWARE INC CL A COM 928563402 1311862 7880 SH DFND 6 0 0 7880 VMWARE INC CL A COM 928563402 13943199 83753 SH DFND 2 0 0 83753 VNET GROUP INC SPONSORED ADS A 90138A103 8937 2855 SH DFND 4 2855 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 414071 132291 SH DFND 6 0 0 132291 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 113828 12007 SH DFND 4 12007 0 0 VORNADO RLTY TR SH BEN INT 929042109 159 7 SH SOLE 0 0 7 VORNADO RLTY TR SH BEN INT 929042109 50256 2216 SH DFND 4 2216 0 0 VORNADO RLTY TR SH BEN INT 929042109 982724 43330 SH DFND 6 0 0 43330 VULCAN MATLS CO COM 929160109 93124 461 SH DFND 4 461 0 0 VULCAN MATLS CO COM 929160109 138384 685 SH SOLE 0 0 685 WALLBOX NV SHS CL A N94209108 70135 31171 SH SOLE 0 0 31171 WALLBOX NV SHS CL A N94209108 121563 54028 SH DFND 6 0 0 54028 WALMART INC COM 931142103 2605923 16294 SH DFND 4 16294 0 0 WALMART INC COM 931142103 12993033 81242 SH SOLE 0 0 81242 WARNER BROS DISCOVERY INC COM SER A 934423104 1064 98 SH SOLE 0 0 98 WARNER BROS DISCOVERY INC COM SER A 934423104 116190 10699 SH DFND 4 10699 0 0 WARRIOR MET COAL INC COM 93627C101 222351 4353 SH DFND 2 0 0 4353 WARRIOR MET COAL INC COM 93627C101 3365253 65882 SH SOLE 0 0 65882 WASTE CONNECTIONS INC COM 94106B101 17401 129 SH SOLE 0 0 129 WASTE CONNECTIONS INC COM 94106B101 56003 417 SH DFND 4 417 0 0 WASTE CONNECTIONS INC COM 94106B101 364066 2699 SH DFND 6 0 0 2699 WASTE MGMT INC DEL COM 94106L109 469970 3083 SH DFND 4 3083 0 0 WASTE MGMT INC DEL COM 94106L109 471192 3091 SH SOLE 0 0 3091 WATERS CORP COM 941848103 6307 23 SH SOLE 0 0 23 WATERS CORP COM 941848103 78141 285 SH DFND 4 285 0 0 WATERS CORP COM 941848103 9772296 35638 SH DFND 2 0 0 35638 WATSCO INC COM 942622200 305198 808 SH DFND 4 808 0 0 WATSCO INC COM 942622200 9390875 24862 SH DFND 2 0 0 24862 WATTS WATER TECHNOLOGIES INC CL A 942749102 40437 234 SH DFND 4 234 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3002747 17375 SH SOLE 0 0 17375 WEC ENERGY GROUP INC COM 92939U106 37376 464 SH SOLE 0 0 464 WEC ENERGY GROUP INC COM 92939U106 301666 3745 SH DFND 4 3745 0 0 WEIBO CORP SPONSORED ADR 948596101 16717 1333 SH DFND 4 1333 0 0 WEIBO CORP SPONSORED ADR 948596101 653397 52105 SH DFND 6 0 0 52105 WELLS FARGO CO NEW COM 949746101 338893 8294 SH SOLE 0 0 8294 WELLS FARGO CO NEW COM 949746101 872886 21363 SH DFND 4 21363 0 0 WELLTOWER INC COM 95040Q104 699616 8540 SH DFND 4 8540 0 0 WELLTOWER INC COM 95040Q104 2512076 30665 SH SOLE 0 0 30665 WEST FRASER TIMBER CO LTD COM 952845105 1678048 23007 SH SOLE 0 0 23007 WEST PHARMACEUTICAL SVSC INC COM 955306105 196985 525 SH DFND 6 0 0 525 WEST PHARMACEUTICAL SVSC INC COM 955306105 427327 1139 SH DFND 4 1139 0 0 WESTERN UN CO COM 959802109 46932 3561 SH DFND 4 3561 0 0 WESTERN UN CO COM 959802109 291028 22081 SH DFND 2 0 0 22081 WESTLAKE CORPORATION COM 960413102 18575 149 SH DFND 4 149 0 0 WESTLAKE CORPORATION COM 960413102 10631484 85277 SH DFND 2 0 0 85277 WESTROCK CO COM 96145D105 62361 1742 SH DFND 4 1742 0 0 WESTROCK CO COM 96145D105 150324 4199 SH SOLE 0 0 4199 WESTROCK CO COM 96145D105 1616764 45161 SH DFND 1 0 0 45161 WEX INC COM 96208T104 26333 140 SH SOLE 0 0 140 WEX INC COM 96208T104 104750 557 SH DFND 4 557 0 0 WEX INC COM 96208T104 195049 1037 SH DFND 2 0 0 1037 WEYERHAEUSER CO MTN BE COM NEW 962166104 162314 5294 SH SOLE 0 0 5294 WEYERHAEUSER CO MTN BE COM NEW 962166104 313039 10210 SH DFND 6 0 0 10210 WEYERHAEUSER CO MTN BE COM NEW 962166104 443596 14468 SH DFND 4 14468 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 15981 392 SH SOLE 0 0 392 WHEATON PRECIOUS METALS CORP COM 962879102 183326 4521 SH DFND 4 4521 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1353518 33379 SH DFND 6 0 0 33379 WHIRLPOOL CORP COM 963320106 267 2 SH SOLE 0 0 2 WHIRLPOOL CORP COM 963320106 41447 310 SH DFND 4 310 0 0 WHIRLPOOL CORP COM 963320106 1231912 9214 SH DFND 1 0 0 9214 WHITE MTNS INS GROUP LTD COM G9618E107 125638 84 SH DFND 4 84 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2518742 1684 SH SOLE 0 0 1684 WILEY JOHN & SONS INC CL A 968223206 9254 249 SH DFND 4 249 0 0 WILEY JOHN & SONS INC CL A 968223206 187820 5053 SH DFND 2 0 0 5053 WILEY JOHN & SONS INC CL A 968223206 1046187 28146 SH SOLE 0 0 28146 WILLIAMS COS INC COM 969457100 178827 5308 SH SOLE 0 0 5308 WILLIAMS COS INC COM 969457100 328553 9752 SH DFND 4 9752 0 0 WILLIAMS SONOMA INC COM 969904101 17871 115 SH SOLE 0 0 115 WILLIAMS SONOMA INC COM 969904101 401085 2581 SH DFND 4 2581 0 0 WILLIAMS SONOMA INC COM 969904101 12172948 78333 SH DFND 2 0 0 78333 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 46830 1126 SH DFND 4 1126 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8128766 195450 SH DFND 2 0 0 195450 WINNEBAGO INDS INC COM 974637100 83115 1398 SH DFND 4 1398 0 0 WINNEBAGO INDS INC COM 974637100 152905 2572 SH DFND 2 0 0 2572 WIPRO LTD SPON ADR 1 SH 97651M109 1110619 229469 SH DFND 4 229469 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 2106491 51428 SH DFND 4 51428 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 4402904 159410 SH SOLE 0 0 159410 WIX COM LTD SHS M98068105 65452 713 SH DFND 4 713 0 0 WIX COM LTD SHS M98068105 329195 3586 SH DFND 6 0 0 3586 WOLFSPEED INC COM 977852102 17949 471 SH DFND 4 471 0 0 WOLFSPEED INC COM 977852102 53188 1396 SH DFND 1 0 0 1396 WOLFSPEED INC COM 977852102 168631 4426 SH DFND 6 0 0 4426 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1204233 51706 SH DFND 4 51706 0 0 WOODWARD INC COM 980745103 64118 516 SH DFND 1 0 0 516 WOODWARD INC COM 980745103 168130 1353 SH DFND 4 1353 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 1235656 45064 SH DFND 4 45064 0 0 WORKDAY INC CL A 98138H101 7735 36 SH SOLE 0 0 36 WORKDAY INC CL A 98138H101 155337 723 SH DFND 6 0 0 723 WORKDAY INC CL A 98138H101 158344 737 SH DFND 1 0 0 737 WORKDAY INC CL A 98138H101 167817 781 SH DFND 4 781 0 0 WORKIVA INC COM CL A 98139A105 27362 270 SH SOLE 0 0 270 WORKIVA INC COM CL A 98139A105 34151 337 SH DFND 4 337 0 0 WORKIVA INC COM CL A 98139A105 60500 597 SH DFND 1 0 0 597 WORKIVA INC COM CL A 98139A105 162651 1605 SH DFND 6 0 0 1605 WP CAREY INC COM 92936U109 306729 5672 SH DFND 4 5672 0 0 WP CAREY INC COM 92936U109 1773986 32803 SH SOLE 0 0 32803 WYNDHAM HOTELS & RESORTS INC COM 98311A105 161893 2328 SH DFND 4 2328 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 262374 3773 SH DFND 6 0 0 3773 WYNDHAM HOTELS & RESORTS INC COM 98311A105 621479 8937 SH SOLE 0 0 8937 XCEL ENERGY INC COM 98389B100 52413 916 SH SOLE 0 0 916 XCEL ENERGY INC COM 98389B100 420116 7342 SH DFND 4 7342 0 0 XPENG INC ADS 98422D105 37142 2023 SH DFND 5 0 0 2023 XPENG INC ADS 98422D105 82675 4503 SH DFND 1 0 0 4503 XPENG INC ADS 98422D105 277017 15088 SH DFND 4 15088 0 0 XYLEM INC COM 98419M100 158392 1740 SH DFND 1 0 0 1740 XYLEM INC COM 98419M100 185962 2043 SH DFND 4 2043 0 0 XYLEM INC COM 98419M100 465437 5113 SH SOLE 0 0 5113 YALLA GROUP LTD ADS 98459U103 275899 52654 SH DFND 4 52654 0 0 YELP INC CL A 985817105 433203 10416 SH DFND 4 10416 0 0 YELP INC CL A 985817105 2586149 62182 SH SOLE 0 0 62182 YUM BRANDS INC COM 988498101 161047 1289 SH SOLE 0 0 1289 YUM BRANDS INC COM 988498101 481288 3852 SH DFND 4 3852 0 0 YUM CHINA HLDGS INC COM 98850P109 1003 18 SH SOLE 0 0 18 YUM CHINA HLDGS INC COM 98850P109 316991 5689 SH DFND 4 5689 0 0 ZHIHU INC ADS 98955N108 25501 24522 SH DFND 4 24522 0 0 ZIFF DAVIS INC COM 48123V102 64708 1016 SH DFND 4 1016 0 0 ZIFF DAVIS INC COM 48123V102 167250 2626 SH DFND 2 0 0 2626 ZIFF DAVIS INC COM 48123V102 2481235 38958 SH SOLE 0 0 38958 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 361819 34623 SH DFND 4 34623 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1419852 135871 SH SOLE 0 0 135871 ZIMMER BIOMET HOLDINGS INC COM 98956P102 149925 1336 SH SOLE 0 0 1336 ZIMMER BIOMET HOLDINGS INC COM 98956P102 150038 1337 SH DFND 6 0 0 1337 ZIMMER BIOMET HOLDINGS INC COM 98956P102 163049 1453 SH DFND 4 1453 0 0 ZIONS BANCORPORATION N A COM 989701107 46266 1326 SH DFND 4 1326 0 0 ZIONS BANCORPORATION N A COM 989701107 131884 3780 SH SOLE 0 0 3780 ZIONS BANCORPORATION N A COM 989701107 1308131 37493 SH DFND 1 0 0 37493 ZOETIS INC CL A 98978V103 568915 3270 SH DFND 3 0 0 3270 ZOETIS INC CL A 98978V103 1275282 7330 SH DFND 4 7330 0 0 ZOETIS INC CL A 98978V103 4269816 24542 SH SOLE 0 0 24542 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 507834 7261 SH DFND 6 0 0 7261 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1250541 17880 SH DFND 4 17880 0 0 ZSCALER INC COM 98980G102 41234 265 SH DFND 4 265 0 0 ZSCALER INC COM 98980G102 179706 1155 SH DFND 1 0 0 1155 ZSCALER INC COM 98980G102 1063613 6836 SH DFND 6 0 0 6836 ZURN ELKAY WATER SOLNS CORP COM 98983L108 7143 255 SH DFND 4 255 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 250779 8950 SH SOLE 0 0 8950