0001172661-24-001426.txt : 20240214 0001172661-24-001426.hdr.sgml : 20240214 20240214160317 ACCESSION NUMBER: 0001172661-24-001426 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vident Advisory, LLC CENTRAL INDEX KEY: 0001744347 ORGANIZATION NAME: 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: 24637597 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 12-31-2023 12-31-2023 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. 0001710537 028-21626 000286340 801-119192 EverSource Wealth Advisors, LLC N Amrita Nandakumar 404-267-1962 /s/ Amrita Nadakumar Short Hills NJ 02-14-2024 6 2837 3978865558 1 0001297376 028-12578 000046727 801-62731 Advisors Asset Management, Inc. 2 0001741001 028-20715 000297521 801-113847 Distillate Capital Partners LLC 3 000284267 801-120103 Stance Capital, LLC 4 0001856022 028-21235 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 184388 3295 SH DFND 6 0 0 3295 10X GENOMICS INC CL A COM 88025U109 209032 3735 SH DFND 4 3735 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 14211 15616 SH SOLE 0 0 15616 23ANDME HOLDING CO CLASS A COM 90138Q108 180 197 SH DFND 4 197 0 0 3M CO COM 88579Y101 72042 659 SH SOLE 0 0 659 3M CO COM 88579Y101 1292053 11819 SH DFND 1 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171 SH DFND 4 171 0 0 AUTOZONE INC COM 053332102 12429027 4807 SH DFND 2 0 0 4807 AVALONBAY CMNTYS INC COM 053484101 4483545 23948 SH SOLE 23713 0 235 AVALONBAY CMNTYS INC COM 053484101 1026889 5485 SH DFND 4 5485 0 0 AVEPOINT INC COM CL A 053604104 212335 25863 SH DFND 6 0 0 25863 AVNET INC COM 053807103 260163 5162 SH DFND 4 5162 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 367142 2831 SH DFND 4 2831 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 77166 595 SH DFND 1 0 0 595 AXON ENTERPRISE INC COM 05464C101 83699 324 SH DFND 1 0 0 324 AXON ENTERPRISE INC COM 05464C101 182384 706 SH DFND 4 706 0 0 AZUL S A SPONSR ADR PFD 05501U106 28217 2912 SH DFND 6 0 0 2912 AZUL S A SPONSR ADR PFD 05501U106 198387 20473 SH DFND 4 20473 0 0 AZZ INC COM 002474104 278716 4798 SH SOLE 0 0 4798 AZZ INC COM 002474104 813 14 SH DFND 4 14 0 0 B2GOLD CORP COM 11777Q209 1687 534 SH SOLE 0 0 534 B2GOLD CORP COM 11777Q209 3491601 1104937 SH DFND 6 0 0 1104937 B2GOLD CORP COM 11777Q209 44226 13996 SH DFND 4 13996 0 0 B2GOLD CORP COM 11777Q209 223908 70857 SH DFND 2 0 0 70857 BADGER METER INC COM 056525108 67305 436 SH SOLE 0 0 436 BADGER METER INC COM 056525108 14048 91 SH DFND 4 91 0 0 BADGER METER INC COM 056525108 173512 1124 SH DFND 6 0 0 1124 BADGER METER INC COM 056525108 77494 502 SH DFND 1 0 0 502 BAIDU INC SPON ADR REP A 056752108 680838 5717 SH DFND 6 0 0 5717 BAIDU INC SPON ADR REP A 056752108 178613 1500 SH DFND 4 1500 0 0 BAKER HUGHES COMPANY CL A 05722G100 55987 1638 SH SOLE 0 0 1638 BAKER HUGHES COMPANY CL A 05722G100 304413 8906 SH DFND 4 8906 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 300352 134687 SH SOLE 0 0 134687 BAKKT HOLDINGS INC COM CL A 05759B107 1165427 522613 SH DFND 6 0 0 522613 BALL CORP COM 058498106 44520 774 SH SOLE 0 0 774 BALL CORP COM 058498106 109468 1903 SH DFND 4 1903 0 0 BALL CORP COM 058498106 82886 1441 SH DFND 6 0 0 1441 BALLARD PWR SYS INC NEW COM 058586108 86333 23185 SH DFND 6 0 0 23185 BALLARD PWR SYS INC NEW COM 058586108 42973 11613 SH DFND 4 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44337 3643 SH DFND 4 3643 0 0 BILIBILI INC SPONS ADS REP Z 090040106 95109 7815 SH DFND 1 0 0 7815 BIO RAD LABS INC CL A 090572207 186953 579 SH DFND 6 0 0 579 BIO RAD LABS INC CL A 090572207 112052 347 SH DFND 4 347 0 0 BIOGEN INC COM 09062X103 25359 98 SH SOLE 0 0 98 BIOGEN INC COM 09062X103 305640 1181 SH DFND 4 1181 0 0 BIOGEN INC COM 09062X103 1818118 7026 SH DFND 3 0 0 7026 BIOGEN INC COM 09062X103 188643 729 SH DFND 6 0 0 729 BIOMARIN PHARMACEUTICAL INC COM 09061G101 187826 1948 SH DFND 6 0 0 1948 BIOMARIN PHARMACEUTICAL INC COM 09061G101 72798 755 SH DFND 4 755 0 0 BIONTECH SE SPONSORED ADS 09075V102 1832385 17362 SH SOLE 17328 0 34 BIONTECH SE SPONSORED ADS 09075V102 179528 1701 SH DFND 4 1701 0 0 BIO-TECHNE CORP COM 09073M104 652156 8452 SH DFND 6 0 0 8452 BIO-TECHNE CORP COM 09073M104 25693 333 SH DFND 4 333 0 0 BIT DIGITAL INC SHS G1144A105 3628342 857764 SH SOLE 0 0 857764 BIT DIGITAL INC SHS G1144A105 1369065 323656 SH DFND 6 0 0 323656 BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 2990144 303260 SH SOLE 0 0 303260 BITFARMS LTD COM 09173B107 3462580 1189879 SH SOLE 0 0 1189879 BITFARMS LTD COM 09173B107 1552786 531874 SH DFND 6 0 0 531874 BLACK HILLS CORP COM 092113109 240563 4459 SH SOLE 0 0 4459 BLACK HILLS CORP COM 092113109 39014 723 SH DFND 4 723 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 195686 12261 SH DFND 2 0 0 12261 BLACKROCK INC COM 09247X101 19069994 23491 SH DFND 2 0 0 23491 BLACKROCK INC COM 09247X101 1589524 1958 SH DFND 4 1958 0 0 BLACKSTONE INC COM 09260D107 421300 3218 SH SOLE 0 0 3218 BLACKSTONE INC COM 09260D107 763277 5830 SH DFND 4 5830 0 0 BLINK CHARGING CO COM 09354A100 134915 39798 SH DFND 6 0 0 39798 BLOCK H & R INC COM 093671105 292542 6048 SH DFND 2 0 0 6048 BLOCK H & R INC COM 093671105 202717 4191 SH DFND 4 4191 0 0 BLOCK INC CL A 852234103 793070 10253 SH SOLE 0 0 10253 BLOCK INC CL A 852234103 653453 8448 SH DFND 6 0 0 8448 BLOCK INC CL A 852234103 251542 3252 SH DFND 1 0 0 3252 BLOCK INC CL A 852234103 1072697 13868 SH DFND 4 13868 0 0 BLOOM ENERGY CORP COM CL A 093712107 318629 21529 SH DFND 6 0 0 21529 BLOOM ENERGY CORP COM CL A 093712107 72135 4874 SH DFND 1 0 0 4874 BLOOM ENERGY CORP COM CL A 093712107 13203 892 SH DFND 4 892 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 155452 10433 SH SOLE 0 0 10433 BLUE OWL CAPITAL INC COM CL A 09581B103 39087 2623 SH DFND 4 2623 0 0 BLUELINX HLDGS INC COM NEW 09624H208 262086 2313 SH DFND 2 0 0 2313 BOEING CO COM 097023105 277342 1064 SH SOLE 0 0 1064 BOEING CO COM 097023105 441819 1695 SH DFND 6 0 0 1695 BOEING CO COM 097023105 306276 1175 SH DFND 1 0 0 1175 BOEING CO COM 097023105 1472230 5648 SH DFND 4 5648 0 0 BOISE CASCADE CO DEL COM 09739D100 1164 9 SH SOLE 0 0 9 BOISE CASCADE CO DEL COM 09739D100 334396 2585 SH DFND 2 0 0 2585 BOISE CASCADE CO DEL COM 09739D100 578501 4472 SH DFND 4 4472 0 0 BOOKING HOLDINGS INC COM 09857L108 8041548 2267 SH SOLE 2099 0 168 BOOKING HOLDINGS INC COM 09857L108 989674 279 SH DFND 6 0 0 279 BOOKING HOLDINGS INC COM 09857L108 308608 87 SH DFND 1 0 0 87 BOOKING HOLDINGS INC COM 09857L108 712976 201 SH DFND 4 201 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 406882 3181 SH DFND 6 0 0 3181 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 837182 6545 SH DFND 4 6545 0 0 BORGWARNER INC COM 099724106 82276 2295 SH SOLE 0 0 2295 BORGWARNER INC COM 099724106 315408 8798 SH DFND 2 0 0 8798 BORGWARNER INC COM 099724106 177744 4958 SH DFND 6 0 0 4958 BORGWARNER INC COM 099724106 108019 3013 SH DFND 4 3013 0 0 BOSTON PROPERTIES INC COM 101121101 139077 1982 SH SOLE 1982 0 0 BOSTON PROPERTIES INC COM 101121101 1340528 19104 SH DFND 1 0 0 19104 BOSTON PROPERTIES INC COM 101121101 220340 3140 SH DFND 4 3140 0 0 BOSTON SCIENTIFIC CORP COM 101137107 165048 2855 SH SOLE 0 0 2855 BOSTON SCIENTIFIC CORP COM 101137107 621052 10743 SH DFND 4 10743 0 0 BOSTON SCIENTIFIC CORP COM 101137107 192507 3330 SH DFND 6 0 0 3330 BP PLC SPONSORED ADR 055622104 855980 24180 SH DFND 4 24180 0 0 BRC INC COM CL A 05601U105 71645 19736 SH DFND 4 19736 0 0 BRF SA SPONSORED ADR 10552T107 92276 33192 SH DFND 4 33192 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4890510 95313 SH SOLE 83068 0 12245 BRISTOL-MYERS SQUIBB CO COM 110122108 21922608 427258 SH DFND 2 0 0 427258 BRISTOL-MYERS SQUIBB CO COM 110122108 857797 16718 SH DFND 4 16718 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 549274 10705 SH DFND 6 0 0 10705 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 43759 1494 SH SOLE 0 0 1494 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 315723 10779 SH DFND 4 10779 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 670946 22907 SH DFND 2 0 0 22907 BRIXMOR PPTY GROUP INC COM 11120U105 138852 5967 SH SOLE 5967 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 96088 4129 SH DFND 4 4129 0 0 BROADCOM INC COM 11135F101 15433272 13826 SH SOLE 11413 0 2413 BROADCOM INC COM 11135F101 47447323 42506 SH DFND 2 0 0 42506 BROADCOM INC COM 11135F101 1762559 1579 SH DFND 6 0 0 1579 BROADCOM INC COM 11135F101 10627876 9521 SH DFND 4 9521 0 0 BROADCOM INC COM 11135F101 330410 296 SH DFND 1 0 0 296 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 48146 234 SH SOLE 0 0 234 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 269555 1310 SH DFND 4 1310 0 0 BROADSTONE NET LEASE INC COM 11135E203 138707 8055 SH SOLE 8055 0 0 BROADSTONE NET LEASE INC COM 11135E203 266169 15457 SH DFND 4 15457 0 0 BROWN & BROWN INC COM 115236101 10470592 147245 SH DFND 2 0 0 147245 BROWN & BROWN INC COM 115236101 100267 1410 SH DFND 4 1410 0 0 BUCKLE INC COM 118440106 8791 185 SH SOLE 0 0 185 BUCKLE INC COM 118440106 199963 4208 SH DFND 4 4208 0 0 BUCKLE INC COM 118440106 248482 5229 SH DFND 2 0 0 5229 BUILDERS FIRSTSOURCE INC COM 12008R107 270610 1621 SH SOLE 0 0 1621 BUILDERS FIRSTSOURCE INC COM 12008R107 670142 4014 SH DFND 4 4014 0 0 BUMBLE INC COM CL A 12047B105 13295 902 SH SOLE 0 0 902 BUMBLE INC COM CL A 12047B105 77223 5239 SH DFND 1 0 0 5239 BUMBLE INC COM CL A 12047B105 22126 1501 SH DFND 4 1501 0 0 BUMBLE INC COM CL A 12047B105 579695 39328 SH DFND 6 0 0 39328 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20474 237 SH SOLE 0 0 237 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1092056 12641 SH DFND 1 0 0 12641 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 91407 1058 SH DFND 4 1058 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 443526 5134 SH DFND 2 0 0 5134 CACI INTL INC CL A 127190304 180066 556 SH DFND 6 0 0 556 CACI INTL INC CL A 127190304 223481 690 SH DFND 4 690 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7775346 28547 SH SOLE 27235 0 1312 CADENCE DESIGN SYSTEM INC COM 127387108 2326842 8543 SH DFND 4 8543 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 213266 783 SH DFND 1 0 0 783 CAL MAINE FOODS INC COM NEW 128030202 1183950 20630 SH DFND 4 20630 0 0 CAL MAINE FOODS INC COM NEW 128030202 286720 4996 SH DFND 2 0 0 4996 CALIFORNIA RES CORP COM STOCK 13057Q305 58669 1073 SH DFND 4 1073 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 249724 4567 SH DFND 2 0 0 4567 CALIX INC COM 13100M509 25122 575 SH DFND 4 575 0 0 CALIX INC COM 13100M509 82749 1894 SH DFND 1 0 0 1894 CALIX INC COM 13100M509 183716 4205 SH DFND 6 0 0 4205 CAMBIUM NETWORKS CORP SHS G17766109 291954 48659 SH DFND 6 0 0 48659 CAMDEN PPTY TR SH BEN INT 133131102 2121231 21364 SH SOLE 16086 0 5278 CAMDEN PPTY TR SH BEN INT 133131102 100184 1009 SH DFND 4 1009 0 0 CAMECO CORP COM 13321L108 36290 842 SH DFND 4 842 0 0 CAMECO CORP COM 13321L108 33115885 768350 SH DFND 6 0 0 768350 CANAAN INC SPONSORED ADS 134748102 305456 132232 SH SOLE 0 0 132232 CANAAN INC SPONSORED ADS 134748102 5397 2336 SH DFND 4 2336 0 0 CANAAN INC SPONSORED ADS 134748102 107369 46480 SH DFND 6 0 0 46480 CANADIAN PACIFIC KANSAS CITY COM 13646K108 152558 1929 SH SOLE 0 0 1929 CANADIAN PACIFIC KANSAS CITY COM 13646K108 147995 1872 SH DFND 4 1872 0 0 CANADIAN SOLAR INC COM 136635109 2308 88 SH DFND 4 88 0 0 CANADIAN SOLAR INC COM 136635109 415352 15835 SH DFND 6 0 0 15835 CAPITAL ONE FINL CORP COM 14040H105 102011 778 SH SOLE 0 0 778 CAPITAL ONE FINL CORP COM 14040H105 277165 2114 SH DFND 4 2114 0 0 CARDINAL HEALTH INC COM 14149Y108 47073 467 SH SOLE 0 0 467 CARDINAL HEALTH INC COM 14149Y108 446536 4430 SH DFND 4 4430 0 0 CARETRUST REIT INC COM 14174T107 508720 22731 SH SOLE 22731 0 0 CARETRUST REIT INC COM 14174T107 107267 4793 SH DFND 4 4793 0 0 CARGURUS INC COM CL A 141788109 3478653 143984 SH SOLE 143984 0 0 CARGURUS INC COM CL A 141788109 417532 17282 SH DFND 4 17282 0 0 CARLISLE COS INC COM 142339100 144655 463 SH SOLE 0 0 463 CARLISLE COS INC COM 142339100 135579 434 SH DFND 4 434 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 65110 3512 SH DFND 4 3512 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 970180 52329 SH DFND 6 0 0 52329 CARRIER GLOBAL CORPORATION COM 14448C104 223768 3895 SH SOLE 0 0 3895 CARRIER GLOBAL CORPORATION COM 14448C104 506264 8812 SH DFND 4 8812 0 0 CARS COM INC COM 14575E105 6223 328 SH DFND 4 328 0 0 CARS COM INC COM 14575E105 204705 10791 SH DFND 2 0 0 10791 CARTERS INC COM 146229109 36022 481 SH DFND 4 481 0 0 CARTERS INC COM 146229109 305701 4082 SH DFND 2 0 0 4082 CASEYS GEN STORES INC COM 147528103 284339 1035 SH DFND 4 1035 0 0 CATERPILLAR INC COM 149123101 4695830 15882 SH SOLE 14202 0 1680 CATERPILLAR INC COM 149123101 1339971 4532 SH DFND 4 4532 0 0 CAVCO INDS INC DEL COM 149568107 414558 1196 SH DFND 2 0 0 1196 CAVCO INDS INC DEL COM 149568107 177820 513 SH DFND 4 513 0 0 CBOE GLOBAL MKTS INC COM 12503M108 3246935 18184 SH SOLE 17371 0 813 CBOE GLOBAL MKTS INC COM 12503M108 352292 1973 SH DFND 4 1973 0 0 CBRE GROUP INC CL A 12504L109 540480 5806 SH SOLE 0 0 5806 CBRE GROUP INC CL A 12504L109 602094 6468 SH DFND 4 6468 0 0 CBRE GROUP INC CL A 12504L109 13689257 147054 SH DFND 2 0 0 147054 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 43839 3849 SH DFND 4 3849 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 151495 13289 SH DFND 6 0 0 13289 CDW CORP COM 12514G108 84336 371 SH SOLE 0 0 371 CDW CORP COM 12514G108 374179 1646 SH DFND 4 1646 0 0 CELANESE CORP DEL COM 150870103 180851 1164 SH SOLE 0 0 1164 CELANESE CORP DEL COM 150870103 231342 1489 SH DFND 4 1489 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1122270 38130 SH SOLE 38130 0 0 CELESTICA INC SUB VTG SHS 15101Q108 998155 34090 SH DFND 4 34090 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 251087 32394 SH DFND 4 32394 0 0 CENCORA INC COM 03073E105 95502 465 SH SOLE 0 0 465 CENCORA INC COM 03073E105 915995 4460 SH DFND 6 0 0 4460 CENCORA INC COM 03073E105 538522 2622 SH DFND 4 2622 0 0 CENTENE CORP DEL COM 15135B101 77253 1041 SH SOLE 0 0 1041 CENTENE CORP DEL COM 15135B101 231312 3117 SH DFND 4 3117 0 0 CENTERPOINT ENERGY INC COM 15189T107 156649 5483 SH SOLE 0 0 5483 CENTERPOINT ENERGY INC COM 15189T107 148884 5211 SH DFND 4 5211 0 0 CENTERSPACE COM 15202L107 1065118 18301 SH SOLE 18301 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 294182 34127 SH DFND 4 34127 0 0 CF INDS HLDGS INC COM 125269100 2860808 35985 SH SOLE 34142 0 1843 CF INDS HLDGS INC COM 125269100 904259 11373 SH DFND 4 11373 0 0 CF INDS HLDGS INC COM 125269100 1218576 15328 SH DFND 1 0 0 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EATON CORP PLC SHS G29183103 341724 1419 SH DFND 6 0 0 1419 EBAY INC. COM 278642103 56488 1295 SH SOLE 0 0 1295 EBAY INC. COM 278642103 282782 6483 SH DFND 4 6483 0 0 ECHOSTAR CORP CL A 278768106 302336 18246 SH DFND 2 0 0 18246 ECHOSTAR CORP CL A 278768106 17995 1086 SH DFND 4 1086 0 0 ECHOSTAR CORP CL A 278768106 468484 28273 SH DFND 6 0 0 28273 ECOLAB INC COM 278865100 590092 2975 SH SOLE 0 0 2975 ECOLAB INC COM 278865100 258045 1301 SH DFND 4 1301 0 0 ECOLAB INC COM 278865100 326484 1646 SH DFND 6 0 0 1646 ECOPETROL S A SPONSORED ADS 279158109 123925 10397 SH DFND 4 10397 0 0 EDISON INTL COM 281020107 43537 609 SH SOLE 0 0 609 EDISON INTL COM 281020107 305334 4271 SH DFND 6 0 0 4271 EDISON INTL COM 281020107 227587 3184 SH DFND 4 3184 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 82731 1085 SH SOLE 0 0 1085 EDWARDS LIFESCIENCES CORP COM 28176E108 541865 7106 SH DFND 4 7106 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 339923 4458 SH DFND 3 0 0 4458 EDWARDS LIFESCIENCES CORP COM 28176E108 188490 2472 SH DFND 6 0 0 2472 ELASTIC N V ORD SHS N14506104 261802 2323 SH DFND 6 0 0 2323 ELASTIC N V ORD SHS N14506104 11834 105 SH DFND 4 105 0 0 ELASTIC N V ORD SHS N14506104 76749 681 SH DFND 1 0 0 681 ELBIT SYS LTD ORD M3760D101 277249 1300 SH DFND 4 1300 0 0 ELDORADO GOLD CORP NEW COM 284902509 4433807 341851 SH DFND 6 0 0 341851 ELDORADO GOLD CORP NEW COM 284902509 50689 3908 SH DFND 4 3908 0 0 ELECTRONIC ARTS INC COM 285512109 3198481 23379 SH SOLE 21581 0 1798 ELECTRONIC ARTS INC COM 285512109 12225205 89359 SH DFND 2 0 0 89359 ELECTRONIC ARTS INC COM 285512109 129012 943 SH DFND 6 0 0 943 ELECTRONIC ARTS INC COM 285512109 617281 4512 SH DFND 4 4512 0 0 ELEVANCE HEALTH INC COM 036752103 738462 1566 SH SOLE 0 0 1566 ELEVANCE HEALTH INC COM 036752103 2392695 5074 SH DFND 6 0 0 5074 ELEVANCE HEALTH INC COM 036752103 19920109 42243 SH DFND 2 0 0 42243 ELEVANCE HEALTH INC COM 036752103 769137 1631 SH DFND 4 1631 0 0 ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202 2300199 81050 SH DFND 4 81050 0 0 ELI LILLY & CO COM 532457108 928592 1593 SH SOLE 0 0 1593 ELI LILLY & CO COM 532457108 8959481 15370 SH DFND 4 15370 0 0 ELME COMMUNITIES SH BEN INT 939653101 113749 7791 SH SOLE 7791 0 0 ELME COMMUNITIES SH BEN INT 939653101 47166 3231 SH DFND 4 3231 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 88800 4813 SH DFND 1 0 0 4813 EMBRAER S.A. SPONSORED ADS 29082A107 28062 1521 SH DFND 6 0 0 1521 EMBRAER S.A. SPONSORED ADS 29082A107 170424 9237 SH DFND 4 9237 0 0 EMERSON ELEC CO COM 291011104 282257 2900 SH SOLE 0 0 2900 EMERSON ELEC CO COM 291011104 428362 4401 SH DFND 4 4401 0 0 EMPIRE ST RLTY TR INC CL A 292104106 3883122 400735 SH SOLE 400735 0 0 ENCORE ENERGY CORP COM NEW 29259W700 5132407 1298962 SH DFND 6 0 0 1298962 ENCORE WIRE CORP COM 292562105 1665866 7799 SH SOLE 7799 0 0 ENCORE WIRE CORP COM 292562105 262515 1229 SH DFND 4 1229 0 0 ENCORE WIRE CORP COM 292562105 408190 1911 SH DFND 2 0 0 1911 ENDAVA PLC ADS 29260V105 719334 9240 SH SOLE 0 0 9240 ENDAVA PLC ADS 29260V105 934 12 SH DFND 4 12 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 748723 231087 SH DFND 4 231087 0 0 ENERGY FUELS INC COM NEW 292671708 8285001 1152295 SH DFND 6 0 0 1152295 ENERPLUS CORP COM 292766102 303630 19793 SH DFND 4 19793 0 0 ENERSYS COM 29275Y102 66836 662 SH SOLE 0 0 662 ENERSYS COM 29275Y102 16660 165 SH DFND 4 165 0 0 ENERSYS COM 29275Y102 173853 1722 SH DFND 6 0 0 1722 ENI S P A SPONSORED ADR 26874R108 1277520 37564 SH DFND 4 37564 0 0 ENPHASE ENERGY INC COM 29355A107 159889 1210 SH SOLE 0 0 1210 ENPHASE ENERGY INC COM 29355A107 661229 5004 SH DFND 6 0 0 5004 ENPHASE ENERGY INC COM 29355A107 42415 321 SH DFND 4 321 0 0 ENPHASE ENERGY INC COM 29355A107 784912 5940 SH DFND 3 0 0 5940 ENTERGY CORP NEW COM 29364G103 136202 1346 SH SOLE 0 0 1346 ENTERGY CORP NEW COM 29364G103 150167 1484 SH DFND 4 1484 0 0 EOG RES INC COM 26875P101 5182466 42848 SH SOLE 40836 0 2012 EOG RES INC COM 26875P101 1079149 8922 SH DFND 4 8922 0 0 EPAM SYS INC COM 29414B104 11846620 39842 SH DFND 2 0 0 39842 EPAM SYS INC COM 29414B104 67496 227 SH DFND 4 227 0 0 EQUIFAX INC COM 294429105 201789 816 SH SOLE 0 0 816 EQUIFAX INC COM 294429105 170630 690 SH DFND 4 690 0 0 EQUINIX INC COM 29444U700 5151275 6396 SH SOLE 6071 0 325 EQUINIX INC COM 29444U700 1092914 1357 SH DFND 6 0 0 1357 EQUINIX INC COM 29444U700 1976418 2454 SH DFND 4 2454 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2152 68 SH SOLE 0 0 68 EQUINOR ASA SPONSORED ADR 29446M102 1178213 37238 SH DFND 4 37238 0 0 EQUITABLE HLDGS INC COM 29452E101 3051179 91627 SH SOLE 91627 0 0 EQUITABLE HLDGS INC COM 29452E101 413566 12419 SH DFND 4 12419 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 38043 3737 SH SOLE 0 0 3737 EQUITRANS MIDSTREAM CORP COM 294600101 68085 6688 SH DFND 4 6688 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 891206 46417 SH SOLE 46417 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 57886 3015 SH DFND 4 3015 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 976485 13843 SH SOLE 13500 0 343 EQUITY LIFESTYLE PPTYS INC COM 29472R108 163939 2324 SH DFND 4 2324 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3230655 52823 SH SOLE 52126 0 697 EQUITY RESIDENTIAL SH BEN INT 29476L107 714527 11683 SH DFND 4 11683 0 0 ERIE INDTY CO CL A 29530P102 300758 898 SH SOLE 0 0 898 ERIE INDTY CO CL A 29530P102 80727 241 SH DFND 4 241 0 0 ESSEX PPTY TR INC COM 297178105 2739737 11050 SH SOLE 10949 0 101 ESSEX PPTY TR INC COM 297178105 402933 1625 SH DFND 4 1625 0 0 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 33044758 646795 SH DFND 4 646795 0 0 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 11469581 466050 SH DFND 4 466050 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 2232756 73810 SH DFND 4 73810 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 33133 1038 SH DFND 4 1038 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 232697 7290 SH DFND 2 0 0 7290 ETSY INC COM 29786A106 75458 931 SH SOLE 0 0 931 ETSY INC COM 29786A106 12441580 153505 SH DFND 2 0 0 153505 ETSY INC COM 29786A106 47247 583 SH DFND 4 583 0 0 ETSY INC COM 29786A106 160479 1980 SH DFND 6 0 0 1980 EURONAV NV SHS B38564108 337538 19189 SH DFND 4 19189 0 0 EURONET WORLDWIDE INC COM 298736109 731540 7208 SH SOLE 0 0 7208 EURONET WORLDWIDE INC COM 298736109 196891 1940 SH DFND 6 0 0 1940 EURONET WORLDWIDE INC COM 298736109 16032 158 SH DFND 4 158 0 0 EURONET WORLDWIDE INC COM 298736109 300410 2960 SH DFND 2 0 0 2960 EVERCORE INC CLASS A 29977A105 479094 2801 SH DFND 4 2801 0 0 EVERI HLDGS INC COM 30034T103 3631 322 SH DFND 4 322 0 0 EVERI HLDGS INC COM 30034T103 222143 19711 SH DFND 2 0 0 19711 EVGO INC CL A COM 30052F100 18813 5255 SH DFND 4 5255 0 0 EVGO INC CL A COM 30052F100 213375 59602 SH DFND 6 0 0 59602 EXACT SCIENCES CORP COM 30063P105 102018 1379 SH SOLE 0 0 1379 EXACT SCIENCES CORP COM 30063P105 776198 10492 SH DFND 6 0 0 10492 EXACT SCIENCES CORP COM 30063P105 1206351 16306 SH DFND 4 16306 0 0 EXELON CORP COM 30161N101 151354 4216 SH SOLE 0 0 4216 EXELON CORP COM 30161N101 301792 8406 SH DFND 4 8406 0 0 EXELON CORP COM 30161N101 2227164 62038 SH DFND 6 0 0 62038 EXP WORLD HLDGS INC COM 30212W100 239489 15431 SH DFND 2 0 0 15431 EXP WORLD HLDGS INC COM 30212W100 408641 26330 SH DFND 4 26330 0 0 EXPEDIA GROUP INC COM NEW 30212P303 243927 1607 SH SOLE 0 0 1607 EXPEDIA GROUP INC COM NEW 30212P303 856703 5644 SH DFND 6 0 0 5644 EXPEDIA GROUP INC COM NEW 30212P303 126298 832 SH DFND 4 832 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2695031 17755 SH DFND 3 0 0 17755 EXPEDITORS INTL WASH INC COM 302130109 2876500 22614 SH SOLE 22302 0 312 EXPEDITORS INTL WASH INC COM 302130109 738784 5808 SH DFND 4 5808 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1167042 7279 SH SOLE 6217 0 1062 EXTRA SPACE STORAGE INC COM 30225T102 187269 1168 SH DFND 4 1168 0 0 EXTREME NETWORKS COM 30226D106 337541 19135 SH DFND 6 0 0 19135 EXTREME NETWORKS COM 30226D106 212 12 SH DFND 4 12 0 0 EXXON MOBIL CORP COM 30231G102 10478904 104810 SH SOLE 94516 0 10294 EXXON MOBIL CORP COM 30231G102 1170166 11704 SH DFND 1 0 0 11704 EXXON MOBIL CORP COM 30231G102 5787260 57884 SH DFND 4 57884 0 0 F5 INC COM 315616102 135309 756 SH SOLE 0 0 756 F5 INC COM 315616102 366730 2049 SH DFND 6 0 0 2049 F5 INC COM 315616102 51729 289 SH DFND 4 289 0 0 FABRINET SHS G3323L100 214121 1125 SH DFND 4 1125 0 0 FAIR ISAAC CORP COM 303250104 4437206 3812 SH SOLE 3673 0 139 FAIR ISAAC CORP COM 303250104 1042944 896 SH DFND 4 896 0 0 FAIR ISAAC CORP COM 303250104 218834 188 SH DFND 1 0 0 188 FASTENAL CO COM 311900104 3302947 50995 SH SOLE 45367 0 5628 FASTENAL CO COM 311900104 663249 10240 SH DFND 4 10240 0 0 FASTLY INC CL A 31188V100 73906 4152 SH DFND 1 0 0 4152 FASTLY INC CL A 31188V100 49661 2790 SH DFND 4 2790 0 0 FASTLY INC CL A 31188V100 432771 24313 SH DFND 6 0 0 24313 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2107063 20447 SH SOLE 20447 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 197846 1920 SH DFND 4 1920 0 0 FEDERATED HERMES INC CL B 314211103 164216 4850 SH DFND 4 4850 0 0 FEDERATED HERMES INC CL B 314211103 232754 6874 SH DFND 2 0 0 6874 FEDEX CORP COM 31428X106 244369 966 SH SOLE 0 0 966 FEDEX CORP COM 31428X106 630696 2493 SH DFND 4 2493 0 0 FERGUSON PLC NEW SHS G3421J106 459313 2379 SH SOLE 0 0 2379 FERGUSON PLC NEW SHS G3421J106 369536 1914 SH DFND 6 0 0 1914 FERGUSON PLC NEW SHS G3421J106 743080 3849 SH DFND 4 3849 0 0 FERRARI N V COM N3167Y103 19891 59 SH SOLE 0 0 59 FERRARI N V COM N3167Y103 385454 1139 SH DFND 4 1139 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 109328 1820 SH SOLE 0 0 1820 FIDELITY NATL INFORMATION SV COM 31620M106 181392 3020 SH DFND 4 3020 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13839107 230383 SH DFND 2 0 0 230383 FIFTH THIRD BANCORP COM 316773100 229014 6640 SH SOLE 0 0 6640 FIFTH THIRD BANCORP COM 316773100 226111 6556 SH DFND 4 6556 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 80404 16409 SH SOLE 0 0 16409 FINVOLUTION GROUP SPONSORED ADS 31810T101 81014 16534 SH DFND 4 16534 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 134802 95 SH SOLE 0 0 95 FIRST CTZNS BANCSHARES INC N CL A 31946M103 122034 86 SH DFND 4 86 0 0 FIRST FINL BANKSHARES INC COM 32020R109 2745422 90608 SH SOLE 90608 0 0 FIRST FINL BANKSHARES INC COM 32020R109 175230 5783 SH DFND 4 5783 0 0 FIRST INDL RLTY TR INC COM 32054K103 825444 15672 SH SOLE 15672 0 0 FIRST INDL RLTY TR INC COM 32054K103 100964 1917 SH DFND 4 1917 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 935612 152132 SH DFND 6 0 0 152132 FIRST MAJESTIC SILVER CORP COM 32076V103 3241 527 SH DFND 4 527 0 0 FIRST SOLAR INC COM 336433107 139891 812 SH SOLE 0 0 812 FIRST SOLAR INC COM 336433107 299085 1736 SH DFND 4 1736 0 0 FIRST SOLAR INC COM 336433107 680506 3950 SH DFND 6 0 0 3950 FIRST SOLAR INC COM 336433107 80627 468 SH DFND 1 0 0 468 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 216772 1162 SH DFND 4 1162 0 0 FIRSTENERGY CORP COM 337932107 172412 4703 SH SOLE 0 0 4703 FIRSTENERGY CORP COM 337932107 167763 4576 SH DFND 4 4576 0 0 FIRSTSERVICE CORP NEW COM 33767E202 240685 1485 SH DFND 4 1485 0 0 FISERV INC COM 337738108 607743 4575 SH SOLE 0 0 4575 FISERV INC COM 337738108 728777 5486 SH DFND 4 5486 0 0 FISERV INC COM 337738108 15769569 118711 SH DFND 2 0 0 118711 FISKER INC CL A COM STK 33813J106 55786 31874 SH DFND 4 31874 0 0 FIVE9 INC COM 338307101 146049 1856 SH DFND 6 0 0 1856 FIVE9 INC COM 338307101 36667 466 SH DFND 4 466 0 0 FIVE9 INC COM 338307101 74126 942 SH DFND 1 0 0 942 FIVERR INTL LTD ORD SHS M4R82T106 164218 6033 SH SOLE 0 0 6033 FIVERR INTL LTD ORD SHS M4R82T106 2095 77 SH DFND 4 77 0 0 FIVERR INTL LTD ORD SHS M4R82T106 639153 23481 SH DFND 6 0 0 23481 FLEETCOR TECHNOLOGIES INC COM 339041105 122654 434 SH DFND 4 434 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 11834011 41874 SH DFND 2 0 0 41874 FLUENCE ENERGY INC COM CL A 34379V103 44552 1868 SH SOLE 0 0 1868 FLUENCE ENERGY INC COM CL A 34379V103 155264 6510 SH DFND 6 0 0 6510 FLUENCE ENERGY INC COM CL A 34379V103 69380 2909 SH DFND 1 0 0 2909 FLUENCE ENERGY INC COM CL A 34379V103 17675 741 SH DFND 4 741 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 368369 2826 SH DFND 2 0 0 2826 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 632322 4851 SH DFND 4 4851 0 0 FOOT LOCKER INC COM 344849104 18441 592 SH SOLE 0 0 592 FOOT LOCKER INC COM 344849104 301470 9678 SH DFND 2 0 0 9678 FOOT LOCKER INC COM 344849104 155536 4993 SH DFND 4 4993 0 0 FORD MTR CO DEL COM 345370860 345672 28357 SH SOLE 0 0 28357 FORD MTR CO DEL COM 345370860 1074792 88170 SH DFND 1 0 0 88170 FORD MTR CO DEL COM 345370860 326361 26773 SH DFND 4 26773 0 0 FORTINET INC COM 34959E109 6390306 109180 SH SOLE 107645 0 1535 FORTINET INC COM 34959E109 505289 8633 SH DFND 3 0 0 8633 FORTINET INC COM 34959E109 1368022 23373 SH DFND 6 0 0 23373 FORTINET INC COM 34959E109 235876 4030 SH DFND 1 0 0 4030 FORTINET INC COM 34959E109 11150726 190513 SH DFND 2 0 0 190513 FORTINET INC COM 34959E109 1004022 17154 SH DFND 4 17154 0 0 FORTIVE CORP COM 34959J108 40128 545 SH SOLE 0 0 545 FORTIVE CORP COM 34959J108 1759610 23898 SH DFND 3 0 0 23898 FORTIVE CORP COM 34959J108 318157 4321 SH DFND 4 4321 0 0 FORTUNA SILVER MINES INC COM 349915108 4272406 1106841 SH DFND 6 0 0 1106841 FORTUNA SILVER MINES INC COM 349915108 16163 4187 SH DFND 4 4187 0 0 FORWARD AIR CORP COM 349853101 232556 3699 SH DFND 2 0 0 3699 FORWARD AIR CORP COM 349853101 9934 158 SH DFND 4 158 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 4420365 174718 SH SOLE 174718 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 68081 2691 SH DFND 4 2691 0 0 FOX CORP CL B COM 35137L204 68489 2477 SH SOLE 0 0 2477 FOX CORP CL A COM 35137L105 77824 2623 SH SOLE 0 0 2623 FOX CORP CL A COM 35137L105 310437 10463 SH DFND 2 0 0 10463 FOX CORP CL B COM 35137L204 138202 4998 SH DFND 4 4998 0 0 FOX CORP CL A COM 35137L105 15992 539 SH DFND 4 539 0 0 FRANCO NEV CORP COM 351858105 2908984 26252 SH DFND 6 0 0 26252 FRANCO NEV CORP COM 351858105 70254 634 SH DFND 4 634 0 0 FRANKLIN RESOURCES INC COM 354613101 205938 6913 SH SOLE 0 0 6913 FRANKLIN RESOURCES INC COM 354613101 114397 3840 SH DFND 4 3840 0 0 FREEPORT-MCMORAN INC CL B 35671D857 157892 3709 SH SOLE 0 0 3709 FREEPORT-MCMORAN INC CL B 35671D857 229452 5390 SH DFND 1 0 0 5390 FREEPORT-MCMORAN INC CL B 35671D857 645463 15162 SH DFND 4 15162 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 208408 38170 SH DFND 6 0 0 38170 FRONTIER GROUP HLDGS INC COM 35909R108 74828 13704 SH DFND 4 13704 0 0 FUELCELL ENERGY INC COM 35952H601 72168 45105 SH SOLE 0 0 45105 FUELCELL ENERGY INC COM 35952H601 187 117 SH DFND 4 117 0 0 FUELCELL ENERGY INC COM 35952H601 82030 51269 SH DFND 6 0 0 51269 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 85508 12198 SH DFND 1 0 0 12198 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 88003 12554 SH DFND 4 12554 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 271516 4970 SH DFND 4 4970 0 0 GALLAGHER ARTHUR J & CO COM 363576109 351712 1564 SH SOLE 0 0 1564 GALLAGHER ARTHUR J & CO COM 363576109 419206 1864 SH DFND 4 1864 0 0 GAMESTOP CORP NEW CL A 36467W109 184942 10550 SH DFND 6 0 0 10550 GAMESTOP CORP NEW CL A 36467W109 15845 904 SH DFND 4 904 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 67705 18703 SH SOLE 0 0 18703 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 38350 10594 SH DFND 4 10594 0 0 GARMIN LTD SHS H2906T109 383692 2985 SH SOLE 0 0 2985 GARMIN LTD SHS H2906T109 595911 4636 SH DFND 6 0 0 4636 GARMIN LTD SHS H2906T109 325739 2534 SH DFND 4 2534 0 0 GARTNER INC COM 366651107 138942 308 SH SOLE 0 0 308 GARTNER INC COM 366651107 504763 1119 SH DFND 4 1119 0 0 GATX CORP COM 361448103 234552 1951 SH DFND 4 1951 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 263066 28845 SH DFND 6 0 0 28845 GDS HLDGS LTD SPONSORED ADS 36165L108 47432 5201 SH DFND 4 5201 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 54820 709 SH SOLE 0 0 709 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 185645 2401 SH DFND 6 0 0 2401 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 246190 3184 SH DFND 4 3184 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 227366 13705 SH DFND 2 0 0 13705 GENERAC HLDGS INC COM 368736104 367946 2847 SH DFND 3 0 0 2847 GENERAC HLDGS INC COM 368736104 52076 403 SH DFND 4 403 0 0 GENERAL DYNAMICS CORP COM 369550108 93740 361 SH SOLE 0 0 361 GENERAL DYNAMICS CORP COM 369550108 15172778 58431 SH DFND 2 0 0 58431 GENERAL DYNAMICS CORP COM 369550108 2517241 9694 SH DFND 6 0 0 9694 GENERAL DYNAMICS CORP COM 369550108 679024 2615 SH DFND 4 2615 0 0 GENERAL ELECTRIC CO COM NEW 369604301 276319 2165 SH SOLE 0 0 2165 GENERAL ELECTRIC CO COM NEW 369604301 2414507 18918 SH DFND 4 18918 0 0 GENERAL MLS INC COM 370334104 60580 930 SH SOLE 0 0 930 GENERAL MLS INC COM 370334104 12151867 186550 SH DFND 2 0 0 186550 GENERAL MLS INC COM 370334104 285581 4384 SH DFND 4 4384 0 0 GENERAL MTRS CO COM 37045V100 18966 528 SH SOLE 0 0 528 GENERAL MTRS CO COM 37045V100 294432 8197 SH DFND 4 8197 0 0 GENPACT LIMITED SHS G3922B107 250155 7207 SH DFND 2 0 0 7207 GENPACT LIMITED SHS G3922B107 8539 246 SH DFND 4 246 0 0 GENUINE PARTS CO COM 372460105 193623 1398 SH SOLE 0 0 1398 GENUINE PARTS CO COM 372460105 163050 1177 SH DFND 4 1177 0 0 GENWORTH FINL INC COM CL A 37247D106 3016882 451629 SH SOLE 451629 0 0 GENWORTH FINL INC COM CL A 37247D106 592366 88678 SH DFND 4 88678 0 0 GERDAU SA SPON ADR REP PFD 373737105 747 154 SH SOLE 0 0 154 GERDAU SA SPON ADR REP PFD 373737105 187200 38598 SH DFND 4 38598 0 0 GETTY RLTY CORP NEW COM 374297109 799167 27350 SH SOLE 27350 0 0 GETTY RLTY CORP NEW COM 374297109 88 3 SH DFND 4 3 0 0 GILEAD SCIENCES INC COM 375558103 6830196 84313 SH SOLE 83441 0 872 GILEAD SCIENCES INC COM 375558103 2007218 24778 SH DFND 4 24778 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 111927 66229 SH SOLE 0 0 66229 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 105305 62312 SH DFND 4 62312 0 0 GITLAB INC CLASS A COM 37637K108 89970 1429 SH DFND 1 0 0 1429 GITLAB INC CLASS A COM 37637K108 183465 2914 SH DFND 6 0 0 2914 GITLAB INC CLASS A COM 37637K108 2329 37 SH DFND 4 37 0 0 GLOBAL MED REIT INC COM NEW 37954A204 137762 12411 SH SOLE 12411 0 0 GLOBAL MED REIT INC COM NEW 37954A204 9357 843 SH DFND 4 843 0 0 GLOBAL PMTS INC COM 37940X102 315849 2487 SH SOLE 0 0 2487 GLOBAL PMTS INC COM 37940X102 186182 1466 SH DFND 6 0 0 1466 GLOBAL PMTS INC COM 37940X102 290195 2285 SH DFND 4 2285 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 359352 18131 SH DFND 4 18131 0 0 GLOBALSTAR INC COM 378973408 760889 392211 SH DFND 6 0 0 392211 GLOBE LIFE INC COM 37959E102 2843623 23362 SH SOLE 23362 0 0 GLOBE LIFE INC COM 37959E102 272641 2240 SH DFND 4 2240 0 0 GLOBUS MED INC CL A 379577208 182945 3433 SH DFND 6 0 0 3433 GLOBUS MED INC CL A 379577208 21688 407 SH DFND 4 407 0 0 GODADDY INC CL A 380237107 151703 1429 SH DFND 6 0 0 1429 GODADDY INC CL A 380237107 14621948 137735 SH DFND 2 0 0 137735 GODADDY INC CL A 380237107 72179 680 SH DFND 4 680 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 4014038 277596 SH DFND 6 0 0 277596 GOLD FIELDS LTD SPONSORED ADR 38059T106 482229 33349 SH DFND 4 33349 0 0 GOLDEN ENTMT INC COM 381013101 215462 5396 SH DFND 2 0 0 5396 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1133907 116179 SH DFND 4 116179 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 852588 2210 SH DFND 4 2210 0 0 GOOSEHEAD INS INC COM CL A 38267D109 467155 6163 SH SOLE 0 0 6163 GOOSEHEAD INS INC COM CL A 38267D109 33960 448 SH DFND 4 448 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 98741 29300 SH DFND 1 0 0 29300 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 16305 4838 SH DFND 4 4838 0 0 GRACO INC COM 384109104 300970 3469 SH SOLE 0 0 3469 GRACO INC COM 384109104 256728 2959 SH DFND 4 2959 0 0 GRAINGER W W INC COM 384802104 2740478 3307 SH SOLE 3228 0 79 GRAINGER W W INC COM 384802104 1034219 1248 SH DFND 4 1248 0 0 GRAINGER W W INC COM 384802104 614888 742 SH DFND 3 0 0 742 GRAND CANYON ED INC COM 38526M106 431507 3268 SH SOLE 0 0 3268 GRAND CANYON ED INC COM 38526M106 311086 2356 SH DFND 2 0 0 2356 GRAND CANYON ED INC COM 38526M106 517053 3916 SH DFND 4 3916 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 112601 4568 SH SOLE 0 0 4568 GRAPHIC PACKAGING HLDG CO COM 388689101 144280 5853 SH DFND 4 5853 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 832979 124140 SH SOLE 0 0 124140 GREIF INC CL A 397624107 436829 6660 SH SOLE 0 0 6660 GREIF INC CL A 397624107 38502 587 SH DFND 4 587 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 261603 22630 SH DFND 4 22630 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 472956 1552 SH DFND 2 0 0 1552 GROUP 1 AUTOMOTIVE INC COM 398905109 159372 523 SH DFND 4 523 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 411057 4857 SH DFND 4 4857 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 35607 121 SH DFND 6 0 0 121 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 194224 660 SH DFND 4 660 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 50208 20662 SH DFND 4 20662 0 0 GSK PLC SPONSORED ADR 37733W204 1075 29 SH SOLE 0 0 29 GSK PLC SPONSORED ADR 37733W204 394028 10632 SH DFND 4 10632 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 213391 1957 SH DFND 6 0 0 1957 GUIDEWIRE SOFTWARE INC COM 40171V100 88423 811 SH DFND 4 811 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 404089 12084 SH DFND 6 0 0 12084 H WORLD GROUP LTD SPONSORED ADS 44332N106 148679 4446 SH DFND 4 4446 0 0 HAGERTY INC CL A COM 405166109 128668 16496 SH DFND 4 16496 0 0 HALEON PLC SPON ADS 405552100 253297 30777 SH DFND 4 30777 0 0 HALLIBURTON CO COM 406216101 55707 1541 SH SOLE 0 0 1541 HALLIBURTON CO COM 406216101 278287 7698 SH DFND 4 7698 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 138314 5015 SH SOLE 0 0 5015 HANNON ARMSTRONG SUST INFR C COM 41068X100 482016 17477 SH DFND 6 0 0 17477 HANNON ARMSTRONG SUST INFR C COM 41068X100 14396 522 SH DFND 4 522 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 185337 5738 SH DFND 6 0 0 5738 HARMONY BIOSCIENCES HLDGS IN COM 413197104 18541 574 SH DFND 4 574 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 535152 87016 SH DFND 4 87016 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 43646 543 SH SOLE 0 0 543 HARTFORD FINL SVCS GROUP INC COM 416515104 375627 4673 SH DFND 4 4673 0 0 HASHICORP INC COM CL A 418100103 134512 5690 SH DFND 6 0 0 5690 HASHICORP INC COM CL A 418100103 73780 3121 SH DFND 1 0 0 3121 HASHICORP INC COM CL A 418100103 18630 788 SH DFND 4 788 0 0 HCA HEALTHCARE INC COM 40412C101 61986 229 SH SOLE 0 0 229 HCA HEALTHCARE INC COM 40412C101 361898 1337 SH DFND 4 1337 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 470038 7004 SH SOLE 0 0 7004 HDFC BANK LTD SPONSORED ADS 40415F101 1430521 21316 SH DFND 4 21316 0 0 HEALTH CATALYST INC COM 42225T107 181366 19586 SH DFND 6 0 0 19586 HEALTHCARE RLTY TR CL A COM 42226K105 305712 17743 SH SOLE 17743 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 23953 1390 SH DFND 4 1390 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 450369 43430 SH SOLE 0 0 43430 HEALTHCARE SVCS GROUP INC COM 421906108 207524 20012 SH DFND 2 0 0 20012 HEALTHCARE SVCS GROUP INC COM 421906108 2094 202 SH DFND 4 202 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1053004 53182 SH SOLE 49372 0 3810 HEALTHPEAK PROPERTIES INC COM 42250P103 1104682 55792 SH DFND 1 0 0 55792 HEALTHPEAK PROPERTIES INC COM 42250P103 73680 3721 SH DFND 4 3721 0 0 HEICO CORP NEW COM 422806109 133079 744 SH SOLE 0 0 744 HEICO CORP NEW COM 422806109 215181 1203 SH DFND 1 0 0 1203 HEICO CORP NEW COM 422806109 33452 187 SH DFND 4 187 0 0 HELLO GROUP INC ADS 423403104 897308 129109 SH SOLE 129109 0 0 HELLO GROUP INC ADS 423403104 532314 76592 SH DFND 6 0 0 76592 HELLO GROUP INC ADS 423403104 87173 12543 SH DFND 4 12543 0 0 HENRY SCHEIN INC COM 806407102 10029228 132469 SH DFND 2 0 0 132469 HENRY SCHEIN INC COM 806407102 178596 2359 SH DFND 4 2359 0 0 HERSHEY CO COM 427866108 61152 328 SH SOLE 0 0 328 HERSHEY CO COM 427866108 331479 1778 SH DFND 4 1778 0 0 HESS CORP COM 42809H107 179623 1246 SH SOLE 0 0 1246 HESS CORP COM 42809H107 356193 2471 SH DFND 4 2471 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 155673 9168 SH SOLE 0 0 9168 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1203950 70904 SH DFND 1 0 0 70904 HEWLETT PACKARD ENTERPRISE C COM 42824C109 811355 47783 SH DFND 6 0 0 47783 HEWLETT PACKARD ENTERPRISE C COM 42824C109 385628 22710 SH DFND 4 22710 0 0 HF SINCLAIR CORP COM 403949100 360649 6490 SH DFND 2 0 0 6490 HF SINCLAIR CORP COM 403949100 200110 3601 SH DFND 4 3601 0 0 HIBBETT INC COM 428567101 252790 3510 SH DFND 2 0 0 3510 HIGHWOODS PPTYS INC COM 431284108 1883202 82021 SH SOLE 82021 0 0 HIGHWOODS PPTYS INC COM 431284108 110915 4831 SH DFND 4 4831 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2366988 12999 SH SOLE 12380 0 619 HILTON WORLDWIDE HLDGS INC COM 43300A203 3428391 18828 SH DFND 6 0 0 18828 HILTON WORLDWIDE HLDGS INC COM 43300A203 741083 4070 SH DFND 4 4070 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 380032 62607 SH DFND 4 62607 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 191751 21545 SH DFND 6 0 0 21545 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 3492838 771048 SH SOLE 0 0 771048 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 912588 201873 SH DFND 6 0 0 201873 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 412780 15665 SH DFND 4 15665 0 0 HOLOGIC INC COM 436440101 16576 232 SH SOLE 0 0 232 HOLOGIC INC COM 436440101 818103 11450 SH DFND 6 0 0 11450 HOLOGIC INC COM 436440101 322096 4508 SH DFND 4 4508 0 0 HOME DEPOT INC COM 437076102 12378420 35719 SH SOLE 31534 0 4185 HOME DEPOT INC COM 437076102 2398473 6921 SH DFND 6 0 0 6921 HOME DEPOT INC COM 437076102 29974496 86494 SH DFND 2 0 0 86494 HOME DEPOT INC COM 437076102 5774575 16663 SH DFND 4 16663 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 603735 19532 SH DFND 4 19532 0 0 HONEYWELL INTL INC COM 438516106 370138 1765 SH SOLE 0 0 1765 HONEYWELL INTL INC COM 438516106 1401282 6682 SH DFND 6 0 0 6682 HONEYWELL INTL INC COM 438516106 2114715 10084 SH DFND 4 10084 0 0 HORMEL FOODS CORP COM 440452100 8640673 269096 SH DFND 2 0 0 269096 HORMEL FOODS CORP COM 440452100 79985 2491 SH DFND 4 2491 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1035512 53185 SH SOLE 52265 0 920 HOST HOTELS & RESORTS INC COM 44107P104 520608 26739 SH DFND 6 0 0 26739 HOST HOTELS & RESORTS INC COM 44107P104 1376626 70705 SH DFND 1 0 0 70705 HOST HOTELS & RESORTS INC COM 44107P104 174090 8941 SH DFND 4 8941 0 0 HOULIHAN LOKEY INC CL A 441593100 271598 2265 SH DFND 4 2265 0 0 HOWMET AEROSPACE INC COM 443201108 136653 2525 SH SOLE 0 0 2525 HOWMET AEROSPACE INC COM 443201108 216426 3999 SH DFND 1 0 0 3999 HOWMET AEROSPACE INC COM 443201108 139893 2585 SH DFND 4 2585 0 0 HP INC COM 40434L105 108715 3613 SH SOLE 0 0 3613 HP INC COM 40434L105 1148626 38173 SH DFND 1 0 0 38173 HP INC COM 40434L105 305328 10147 SH DFND 4 10147 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1014 25 SH SOLE 0 0 25 HSBC HLDGS PLC SPON ADR NEW 404280406 1733904 42770 SH DFND 4 42770 0 0 HUBBELL INC COM 443510607 141111 429 SH SOLE 0 0 429 HUBBELL INC COM 443510607 10712592 32568 SH DFND 2 0 0 32568 HUBBELL INC COM 443510607 235203 715 SH DFND 4 715 0 0 HUBSPOT INC COM 443573100 177645 306 SH SOLE 0 0 306 HUBSPOT INC COM 443573100 238021 410 SH DFND 1 0 0 410 HUBSPOT INC COM 443573100 225281 388 SH DFND 4 388 0 0 HUDBAY MINERALS INC COM 443628102 617098 111792 SH DFND 4 111792 0 0 HUMANA INC COM 444859102 246302 538 SH SOLE 0 0 538 HUMANA INC COM 444859102 493090 1077 SH DFND 4 1077 0 0 HUNT J B TRANS SVCS INC COM 445658107 335764 1681 SH SOLE 0 0 1681 HUNT J B TRANS SVCS INC COM 445658107 137807 690 SH DFND 4 690 0 0 HUNTINGTON BANCSHARES INC COM 446150104 178792 14056 SH SOLE 0 0 14056 HUNTINGTON BANCSHARES INC COM 446150104 162647 12787 SH DFND 4 12787 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 249774 962 SH DFND 6 0 0 962 HUNTINGTON INGALLS INDS INC COM 446413106 177864 685 SH DFND 4 685 0 0 HUT 8 CORP COM 44812J104 3479088 260677 SH SOLE 0 0 260677 HUT 8 CORP COM 44812J104 878194 65497 SH DFND 6 0 0 65497 HYATT HOTELS CORP COM CL A 448579102 926954 7108 SH SOLE 7108 0 0 HYATT HOTELS CORP COM CL A 448579102 218567 1676 SH DFND 6 0 0 1676 HYATT HOTELS CORP COM CL A 448579102 110460 847 SH DFND 4 847 0 0 IAMGOLD CORP COM 450913108 25401 10040 SH DFND 4 10040 0 0 ICICI BANK LIMITED ADR 45104G104 2906162 121903 SH DFND 4 121903 0 0 ICL GROUP LTD SHS M53213100 342489 68361 SH DFND 4 68361 0 0 ICON PLC SHS G4705A100 11323 40 SH SOLE 0 0 40 ICON PLC SHS G4705A100 12173142 43004 SH DFND 2 0 0 43004 ICON PLC SHS G4705A100 109828 388 SH DFND 4 388 0 0 IDEX CORP COM 45167R104 208636 961 SH DFND 4 961 0 0 IDEX CORP COM 45167R104 270519 1246 SH DFND 6 0 0 1246 IDEXX LABS INC COM 45168D104 4151774 7480 SH SOLE 7400 0 80 IDEXX LABS INC COM 45168D104 1066207 1921 SH DFND 4 1921 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 81415 17699 SH SOLE 0 0 17699 ILLINOIS TOOL WKS INC COM 452308109 2426613 9264 SH SOLE 7708 0 1556 ILLINOIS TOOL WKS INC COM 452308109 1235616 4717 SH DFND 4 4717 0 0 ILLUMINA INC COM 452327109 43164 310 SH SOLE 0 0 310 ILLUMINA INC COM 452327109 740618 5319 SH DFND 6 0 0 5319 ILLUMINA INC COM 452327109 81594 586 SH DFND 4 586 0 0 INARI MED INC COM 45332Y109 183918 2833 SH DFND 6 0 0 2833 INARI MED INC COM 45332Y109 38631 595 SH DFND 4 595 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 911620 59583 SH SOLE 59583 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 59521 3890 SH DFND 4 3890 0 0 INFINERA CORP COM 45667G103 240887 50713 SH DFND 6 0 0 50713 INFORMATICA INC COM CL A 45674M101 228596 8052 SH DFND 6 0 0 8052 INFORMATICA INC COM CL A 45674M101 9027 318 SH DFND 4 318 0 0 INFOSYS LTD SPONSORED ADR 456788108 343099 18667 SH DFND 2 0 0 18667 INFOSYS LTD SPONSORED ADR 456788108 1271920 69201 SH DFND 4 69201 0 0 ING GROEP N.V. SPONSORED ADR 456837103 559573 37255 SH DFND 4 37255 0 0 INGERSOLL RAND INC COM 45687V106 47951 620 SH SOLE 0 0 620 INGERSOLL RAND INC COM 45687V106 12882214 166566 SH DFND 2 0 0 166566 INGERSOLL RAND INC COM 45687V106 452279 5848 SH DFND 4 5848 0 0 INGREDION INC COM 457187102 153570 1415 SH SOLE 0 0 1415 INGREDION INC COM 457187102 250057 2304 SH DFND 4 2304 0 0 INMODE LTD SHS M5425M103 940841 42304 SH SOLE 42304 0 0 INMODE LTD SHS M5425M103 46480 2090 SH DFND 4 2090 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2012770 19964 SH SOLE 19964 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 271309 2691 SH DFND 4 2691 0 0 INSPERITY INC COM 45778Q107 638380 5446 SH SOLE 0 0 5446 INSPERITY INC COM 45778Q107 281445 2401 SH DFND 2 0 0 2401 INSPERITY INC COM 45778Q107 28837 246 SH DFND 4 246 0 0 INSULET CORP COM 45784P101 40579 187 SH DFND 4 187 0 0 INSULET CORP COM 45784P101 183565 846 SH DFND 6 0 0 846 INTAPP INC COM 45827U109 135123 3554 SH DFND 6 0 0 3554 INTAPP INC COM 45827U109 75812 1994 SH DFND 1 0 0 1994 INTEL CORP COM 458140100 2490691 49566 SH SOLE 0 0 49566 INTEL CORP COM 458140100 315419 6277 SH DFND 1 0 0 6277 INTEL CORP COM 458140100 2347580 46718 SH DFND 6 0 0 46718 INTEL CORP COM 458140100 1748299 34791 SH DFND 4 34791 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 187056 6135 SH DFND 6 0 0 6135 INTELLIA THERAPEUTICS INC COM 45826J105 314952 10330 SH DFND 4 10330 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 424075 3302 SH SOLE 0 0 3302 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15278675 118965 SH DFND 2 0 0 118965 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1807131 14071 SH DFND 4 14071 0 0 INTERDIGITAL INC COM 45867G101 261256 2407 SH DFND 6 0 0 2407 INTERDIGITAL INC COM 45867G101 305323 2813 SH DFND 2 0 0 2813 INTERDIGITAL INC COM 45867G101 102137 941 SH DFND 4 941 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8178 50 SH SOLE 0 0 50 INTERNATIONAL BUSINESS MACHS COM 459200101 1447908 8853 SH DFND 1 0 0 8853 INTERNATIONAL BUSINESS MACHS COM 459200101 1055879 6456 SH DFND 6 0 0 6456 INTERNATIONAL BUSINESS MACHS COM 459200101 1338194 8182 SH DFND 4 8182 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 255136 3151 SH SOLE 0 0 3151 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 189332 2338 SH DFND 4 2338 0 0 INTERNATIONAL PAPER CO COM 460146103 39150 1083 SH SOLE 0 0 1083 INTERNATIONAL PAPER CO COM 460146103 1379123 38150 SH DFND 1 0 0 38150 INTERNATIONAL PAPER CO COM 460146103 95007 2628 SH DFND 4 2628 0 0 INTERPUBLIC GROUP COS INC COM 460690100 180793 5539 SH SOLE 0 0 5539 INTERPUBLIC GROUP COS INC COM 460690100 261511 8012 SH DFND 4 8012 0 0 INTERPUBLIC GROUP COS INC COM 460690100 288211 8830 SH DFND 2 0 0 8830 INTERPUBLIC GROUP COS INC COM 460690100 1232486 37760 SH DFND 1 0 0 37760 INTRA-CELLULAR THERAPIES INC COM 46116X101 15255 213 SH SOLE 0 0 213 INTRA-CELLULAR THERAPIES INC COM 46116X101 199032 2779 SH DFND 6 0 0 2779 INTRA-CELLULAR THERAPIES INC COM 46116X101 14182 198 SH DFND 4 198 0 0 INTUIT COM 461202103 705034 1128 SH SOLE 0 0 1128 INTUIT COM 461202103 1370657 2193 SH DFND 4 2193 0 0 INTUIT COM 461202103 299389 479 SH DFND 1 0 0 479 INTUITIVE SURGICAL INC COM NEW 46120E602 344107 1020 SH SOLE 0 0 1020 INTUITIVE SURGICAL INC COM NEW 46120E602 900414 2669 SH DFND 6 0 0 2669 INTUITIVE SURGICAL INC COM NEW 46120E602 958093 2840 SH DFND 4 2840 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 314647 12417 SH SOLE 12417 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1162340 87394 SH SOLE 0 0 87394 INVESCO QQQ TR UNIT SER 1 46090E103 7257923 17723 SH SOLE 0 0 17723 INVESCO QQQ TR UNIT SER 1 46090E103 806344 1969 SH DFND 4 1969 0 0 INVITATION HOMES INC COM 46187W107 1147187 33632 SH SOLE 29557 0 4075 INVITATION HOMES INC COM 46187W107 316201 9270 SH DFND 4 9270 0 0 IONIS PHARMACEUTICALS INC COM 462222100 190876 3773 SH DFND 6 0 0 3773 IONIS PHARMACEUTICALS INC COM 462222100 58533 1157 SH DFND 4 1157 0 0 IQVIA HLDGS INC COM 46266C105 71496 309 SH SOLE 0 0 309 IQVIA HLDGS INC COM 46266C105 309823 1339 SH DFND 4 1339 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 185714 1735 SH DFND 6 0 0 1735 IRHYTHM TECHNOLOGIES INC COM 450056106 38640 361 SH DFND 4 361 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2508414 60943 SH SOLE 60943 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 183571 4460 SH DFND 4 4460 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 775537 18842 SH DFND 6 0 0 18842 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 7675496 1073496 SH SOLE 0 0 1073496 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 1170162 163659 SH DFND 6 0 0 163659 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 224441 19619 SH DFND 2 0 0 19619 ISHARES GOLD TR ISHARES NEW 464285204 1025044 26263 SH DFND 4 26263 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 236180 5131 SH SOLE 0 0 5131 ISHARES INC CORE MSCI EMKT 46434G103 1650932 32640 SH DFND 4 32640 0 0 ISHARES INC MSCI EMRG CHN 46434G764 445663 8043 SH DFND 4 8043 0 0 ISHARES TR TIPS BD ETF 464287176 253461 2358 SH SOLE 0 0 2358 ISHARES TR IBOXX INV CP ETF 464287242 348579 3150 SH SOLE 0 0 3150 ISHARES TR SHORT TREAS BD 464288679 456709 4147 SH SOLE 0 0 4147 ISHARES TR 0-3 MNTH TREASRY 46436E718 340818 3399 SH SOLE 0 0 3399 ISHARES TR MBS ETF 464288588 345744 3675 SH SOLE 0 0 3675 ISHARES TR 7-10 YR TRSY BD 464287440 340642 3534 SH SOLE 0 0 3534 ISHARES TR CORE MSCI PAC 46434V696 4822633 81039 SH DFND 4 81039 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 210280 2800 SH DFND 4 2800 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 3064050 31788 SH DFND 4 31788 0 0 ISHARES TR CORE S&P US VLU 464287663 18040718 213930 SH DFND 4 213930 0 0 ISHARES TR CORE S&P500 ETF 464287200 1737618 3638 SH DFND 4 3638 0 0 ISHARES TR SHORT TREAS BD 464288679 3634 33 SH DFND 4 33 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2170678 10815 SH DFND 4 10815 0 0 ISHARES TR CORE MSCI EAFE 46432F842 213582 3036 SH DFND 4 3036 0 0 ISHARES TR CORE MSCI EURO 46434V738 322087 5854 SH DFND 4 5854 0 0 ISHARES TR CORE S&P TTL STK 464287150 13703154 130221 SH DFND 4 130221 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 631502 18964 SH DFND 4 18964 0 0 ISHARES TR S&P 500 VAL ETF 464287408 202408 1164 SH DFND 4 1164 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 11721062 116895 SH DFND 4 116895 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 5287180 35933 SH DFND 4 35933 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1027690 9795 SH DFND 4 9795 0 0 ISHARES TR CORE DIV GRWTH 46434V621 306935 5703 SH DFND 4 5703 0 0 ISHARES TR MSCI ACWI ETF 464288257 597288 5869 SH DFND 4 5869 0 0 ISHARES TR MBS ETF 464288588 658 7 SH DFND 4 7 0 0 ISHARES TR MSCI USA MMENTM 46432F396 314251 2003 SH DFND 4 2003 0 0 ISHARES TR CORE S&P US GWT 464287671 2208274 21213 SH DFND 4 21213 0 0 ISHARES TR MSCI ACWI EX US 464288240 427919 8384 SH DFND 4 8384 0 0 ISHARES U S ETF TR GOLD STRATEGY 46431W614 2041816 37561 SH SOLE 0 0 37561 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 154123 22176 SH SOLE 0 0 22176 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 414854 59691 SH DFND 4 59691 0 0 ITRON INC COM 465741106 250089 3312 SH SOLE 0 0 3312 ITRON INC COM 465741106 82004 1086 SH DFND 1 0 0 1086 ITRON INC COM 465741106 5137 68 SH DFND 4 68 0 0 ITT INC COM 45073V108 484081 4057 SH SOLE 0 0 4057 ITT INC COM 45073V108 94274 790 SH DFND 4 790 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 203949 7487 SH DFND 4 7487 0 0 J & J SNACK FOODS CORP COM 466032109 229483 1373 SH SOLE 0 0 1373 J & J SNACK FOODS CORP COM 466032109 32423 194 SH DFND 4 194 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 5980153 130827 SH DFND 4 130827 0 0 JABIL INC COM 466313103 138993 1091 SH SOLE 0 0 1091 JABIL INC COM 466313103 10381699 81489 SH DFND 2 0 0 81489 JABIL INC COM 466313103 484506 3803 SH DFND 4 3803 0 0 JACOBS SOLUTIONS INC COM 46982L108 29854 230 SH SOLE 0 0 230 JACOBS SOLUTIONS INC COM 46982L108 1068255 8230 SH DFND 4 8230 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 217554 5626 SH DFND 4 5626 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1925078 63850 SH SOLE 63850 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 35909 1191 SH DFND 4 1191 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 188313 1531 SH DFND 6 0 0 1531 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10676400 86800 SH DFND 2 0 0 86800 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 71463 581 SH DFND 4 581 0 0 JBG SMITH PPTYS COM 46590V100 590587 34720 SH SOLE 34720 0 0 JBG SMITH PPTYS COM 46590V100 39011 2294 SH DFND 4 2294 0 0 JETBLUE AWYS CORP COM 477143101 264014 47570 SH DFND 6 0 0 47570 JETBLUE AWYS CORP COM 477143101 1432 258 SH DFND 4 258 0 0 JFROG LTD ORD SHS M6191J100 186098 5377 SH DFND 6 0 0 5377 JFROG LTD ORD SHS M6191J100 110060 3180 SH DFND 1 0 0 3180 JFROG LTD ORD SHS M6191J100 11732 339 SH DFND 4 339 0 0 JOHNSON & JOHNSON COM 478160104 6488566 41397 SH SOLE 41397 0 0 JOHNSON & JOHNSON COM 478160104 31852233 203217 SH DFND 2 0 0 203217 JOHNSON & JOHNSON COM 478160104 2433075 15523 SH DFND 6 0 0 15523 JOHNSON & JOHNSON COM 478160104 4969758 31707 SH DFND 4 31707 0 0 JOHNSON CTLS INTL PLC SHS G51502105 115972 2012 SH SOLE 0 0 2012 JOHNSON CTLS INTL PLC SHS G51502105 202487 3513 SH DFND 4 3513 0 0 JOYY INC ADS REPSTG COM A 46591M109 1266430 31900 SH SOLE 31900 0 0 JOYY INC ADS REPSTG COM A 46591M109 377125 9499 SH DFND 4 9499 0 0 JPMORGAN CHASE & CO COM 46625H100 4723532 27769 SH DFND 4 27769 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 136953 38797 SH SOLE 0 0 38797 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 25712 7284 SH DFND 4 7284 0 0 JUNIPER NETWORKS INC COM 48203R104 603397 20468 SH DFND 6 0 0 20468 JUNIPER NETWORKS INC COM 48203R104 135725 4604 SH DFND 4 4604 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1524534 36851 SH DFND 4 36851 0 0 KBR INC COM 48242W106 182853 3300 SH DFND 6 0 0 3300 KBR INC COM 48242W106 86000 1552 SH DFND 4 1552 0 0 KE HLDGS INC SPONSORED ADS 482497104 749538 46239 SH DFND 4 46239 0 0 KEURIG DR PEPPER INC COM 49271V100 139411 4184 SH SOLE 0 0 4184 KEURIG DR PEPPER INC COM 49271V100 93536 2807 SH DFND 4 2807 0 0 KEYCORP COM 493267108 23371 1623 SH SOLE 0 0 1623 KEYCORP COM 493267108 1492546 103649 SH DFND 1 0 0 103649 KEYCORP COM 493267108 143599 9972 SH DFND 4 9972 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 49318 310 SH SOLE 0 0 310 KEYSIGHT TECHNOLOGIES INC COM 49338L103 169893 1068 SH DFND 4 1068 0 0 KFORCE INC COM 493732101 615404 9109 SH SOLE 0 0 9109 KFORCE INC COM 493732101 7701 114 SH DFND 4 114 0 0 KILROY RLTY CORP COM 49427F108 3254370 81686 SH SOLE 81686 0 0 KILROY RLTY CORP COM 49427F108 319117 8010 SH DFND 4 8010 0 0 KIMBERLY-CLARK CORP COM 494368103 214466 1765 SH SOLE 0 0 1765 KIMBERLY-CLARK CORP COM 494368103 1091767 8985 SH DFND 1 0 0 8985 KIMBERLY-CLARK CORP COM 494368103 433455 3567 SH DFND 4 3567 0 0 KIMCO RLTY CORP COM 49446R109 1687368 79182 SH SOLE 79182 0 0 KIMCO RLTY CORP COM 49446R109 1251536 58730 SH DFND 1 0 0 58730 KIMCO RLTY CORP COM 49446R109 200673 9417 SH DFND 4 9417 0 0 KINDER MORGAN INC DEL COM 49456B101 204412 11588 SH SOLE 0 0 11588 KINDER MORGAN INC DEL COM 49456B101 257560 14601 SH DFND 4 14601 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 94848 25092 SH DFND 6 0 0 25092 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 95761 25332 SH DFND 4 25332 0 0 KINROSS GOLD CORP COM 496902404 4075286 673601 SH DFND 6 0 0 673601 KINROSS GOLD CORP COM 496902404 145241 24007 SH DFND 4 24007 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1141720 49944 SH SOLE 49944 0 0 KITE RLTY GROUP TR COM NEW 49803T300 165573 7243 SH DFND 4 7243 0 0 KKR & CO INC COM 48251W104 252196 3044 SH SOLE 0 0 3044 KKR & CO INC COM 48251W104 296598 3580 SH DFND 4 3580 0 0 KLA CORP COM NEW 482480100 6186776 10643 SH SOLE 10225 0 418 KLA CORP COM NEW 482480100 15102755 25981 SH DFND 2 0 0 25981 KLA CORP COM NEW 482480100 2525195 4344 SH DFND 4 4344 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11536457 200112 SH DFND 2 0 0 200112 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 171229 2970 SH DFND 4 2970 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 403389 17290 SH DFND 4 17290 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 565928 78053 SH DFND 4 78053 0 0 KORN FERRY COM NEW 500643200 600385 10116 SH SOLE 0 0 10116 KORN FERRY COM NEW 500643200 235441 3967 SH DFND 2 0 0 3967 KORN FERRY COM NEW 500643200 43442 732 SH DFND 4 732 0 0 KRAFT HEINZ CO COM 500754106 57911 1566 SH SOLE 0 0 1566 KRAFT HEINZ CO COM 500754106 275152 7440 SH DFND 4 7440 0 0 KROGER CO COM 501044101 24729 541 SH SOLE 0 0 541 KROGER CO COM 501044101 1161034 25400 SH DFND 1 0 0 25400 KROGER CO COM 501044101 12479744 273020 SH DFND 2 0 0 273020 KROGER CO COM 501044101 441517 9659 SH DFND 4 9659 0 0 KT CORP SPONSORED ADR 48268K101 1379347 102630 SH DFND 4 102630 0 0 KULICKE & SOFFA INDS INC COM 501242101 251329 4593 SH DFND 2 0 0 4593 KULICKE & SOFFA INDS INC COM 501242101 646574 11816 SH DFND 4 11816 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 98149 466 SH SOLE 0 0 466 L3HARRIS TECHNOLOGIES INC COM 502431109 3649834 17329 SH DFND 6 0 0 17329 L3HARRIS TECHNOLOGIES INC COM 502431109 201346 956 SH DFND 4 956 0 0 LA Z BOY INC COM 505336107 19198 520 SH SOLE 0 0 520 LA Z BOY INC COM 505336107 212142 5746 SH DFND 2 0 0 5746 LABORATORY CORP AMER HLDGS COM NEW 50540R409 35457 156 SH SOLE 0 0 156 LABORATORY CORP AMER HLDGS COM NEW 50540R409 215018 946 SH DFND 4 946 0 0 LAM RESEARCH CORP COM 512807108 6334223 8087 SH SOLE 7628 0 459 LAM RESEARCH CORP COM 512807108 16337237 20858 SH DFND 2 0 0 20858 LAM RESEARCH CORP COM 512807108 2649032 3382 SH DFND 4 3382 0 0 LANDSTAR SYS INC COM 515098101 2654167 13706 SH SOLE 13706 0 0 LANDSTAR SYS INC COM 515098101 386719 1997 SH DFND 2 0 0 1997 LANDSTAR SYS INC COM 515098101 286025 1477 SH DFND 4 1477 0 0 LANTHEUS HLDGS INC COM 516544103 14756 238 SH SOLE 0 0 238 LANTHEUS HLDGS INC COM 516544103 806 13 SH DFND 4 13 0 0 LANTHEUS HLDGS INC COM 516544103 193502 3121 SH DFND 6 0 0 3121 LATTICE SEMICONDUCTOR CORP COM 518415104 2386019 34585 SH SOLE 34585 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 439776 6374 SH DFND 4 6374 0 0 LAUDER ESTEE COS INC CL A 518439104 56745 388 SH SOLE 0 0 388 LAUDER ESTEE COS INC CL A 518439104 249826 1708 SH DFND 4 1708 0 0 LCI INDS COM 50189K103 646149 5140 SH SOLE 0 0 5140 LCI INDS COM 50189K103 72535 577 SH DFND 4 577 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 573360 9529 SH DFND 6 0 0 9529 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 132796 2207 SH DFND 4 2207 0 0 LEIDOS HOLDINGS INC COM 525327102 364228 3365 SH DFND 6 0 0 3365 LEIDOS HOLDINGS INC COM 525327102 646513 5973 SH DFND 4 5973 0 0 LENNAR CORP CL A 526057104 213872 1435 SH SOLE 0 0 1435 LENNAR CORP CL A 526057104 1112540 7465 SH DFND 4 7465 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 28347 15405 SH DFND 4 15405 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 662731 137494 SH DFND 4 137494 0 0 LI AUTO INC SPONSORED ADS 50202M102 212378 5674 SH DFND 1 0 0 5674 LI AUTO INC SPONSORED ADS 50202M102 6438 172 SH DFND 5 0 0 172 LI AUTO INC SPONSORED ADS 50202M102 233336 6234 SH DFND 4 6234 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 4775 8232 SH SOLE 0 0 8232 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 9988 17220 SH DFND 6 0 0 17220 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 218260 10345 SH DFND 6 0 0 10345 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 111394 5307 SH DFND 1 0 0 5307 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 18516 882 SH DFND 4 882 0 0 LINCOLN ELEC HLDGS INC COM 533900106 11854614 54514 SH DFND 2 0 0 54514 LINCOLN ELEC HLDGS INC COM 533900106 95454 439 SH DFND 4 439 0 0 LINDE PLC SHS G54950103 666566 1627 SH SOLE 0 0 1627 LINDE PLC SHS G54950103 1688438 4111 SH DFND 4 4111 0 0 LITHIA MTRS INC COM 536797103 106357 323 SH SOLE 0 0 323 LITHIA MTRS INC COM 536797103 131056 398 SH DFND 4 398 0 0 LITTELFUSE INC COM 537008104 49499 185 SH SOLE 0 0 185 LITTELFUSE INC COM 537008104 35325 132 SH DFND 4 132 0 0 LITTELFUSE INC COM 537008104 216991 811 SH DFND 6 0 0 811 LIVE OAK BANCSHARES INC COM 53803X105 11420913 251009 SH DFND 4 251009 0 0 LIVENT CORP COM 53814L108 140190 7797 SH DFND 6 0 0 7797 LIVENT CORP COM 53814L108 94143 5236 SH DFND 1 0 0 5236 LIVENT CORP COM 53814L108 4765 265 SH DFND 4 265 0 0 LKQ CORP COM 501889208 152259 3186 SH SOLE 0 0 3186 LKQ CORP COM 501889208 108045 2261 SH DFND 4 2261 0 0 LKQ CORP COM 501889208 239571 5013 SH DFND 6 0 0 5013 LKQ CORP COM 501889208 10353512 216646 SH DFND 2 0 0 216646 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 371292 155350 SH DFND 4 155350 0 0 LOCKHEED MARTIN CORP COM 539830109 384348 848 SH SOLE 0 0 848 LOCKHEED MARTIN CORP COM 539830109 1125848 2484 SH DFND 6 0 0 2484 LOCKHEED MARTIN CORP COM 539830109 16912197 37314 SH DFND 2 0 0 37314 LOCKHEED MARTIN CORP COM 539830109 2161012 4768 SH DFND 4 4768 0 0 LOEWS CORP COM 540424108 26305 378 SH SOLE 0 0 378 LOEWS CORP COM 540424108 177871 2556 SH DFND 4 2556 0 0 LOGITECH INTL S A SHS H50430232 776239 8166 SH DFND 4 8166 0 0 LOUISIANA PAC CORP COM 546347105 310306 4381 SH DFND 2 0 0 4381 LOUISIANA PAC CORP COM 546347105 154403 2180 SH DFND 4 2180 0 0 LOWES COS INC COM 548661107 748213 3362 SH SOLE 2707 0 655 LOWES COS INC COM 548661107 1831390 8229 SH DFND 4 8229 0 0 LOWES COS INC COM 548661107 19328690 86851 SH DFND 2 0 0 86851 LPL FINL HLDGS INC COM 50212V100 2685461 11798 SH SOLE 11198 0 600 LPL FINL HLDGS INC COM 50212V100 498943 2192 SH DFND 4 2192 0 0 LTC PPTYS INC COM 502175102 435387 13555 SH SOLE 12808 0 747 LTC PPTYS INC COM 502175102 4304 134 SH DFND 4 134 0 0 LUCID GROUP INC COM 549498103 5349 1271 SH DFND 4 1271 0 0 LUCID GROUP INC COM 549498103 607962 144409 SH DFND 6 0 0 144409 LULULEMON ATHLETICA INC COM 550021109 1140181 2230 SH DFND 4 2230 0 0 LUMENTUM HLDGS INC COM 55024U109 11323 216 SH DFND 4 216 0 0 LUMENTUM HLDGS INC COM 55024U109 271640 5182 SH DFND 6 0 0 5182 LUMENTUM HLDGS INC COM 55024U109 88799 1694 SH DFND 1 0 0 1694 LXP INDUSTRIAL TRUST COM 529043101 1206599 121633 SH SOLE 121633 0 0 LXP INDUSTRIAL TRUST COM 529043101 139743 14087 SH DFND 4 14087 0 0 LYFT INC CL A COM 55087P104 232870 15535 SH DFND 6 0 0 15535 LYFT INC CL A COM 55087P104 15967 1065 SH DFND 4 1065 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 185691 1953 SH SOLE 0 0 1953 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1292898 13598 SH DFND 1 0 0 13598 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 102010 1073 SH DFND 4 1073 0 0 MADDEN STEVEN LTD COM 556269108 212184 5052 SH DFND 4 5052 0 0 MAGNA INTL INC COM 559222401 1701818 28663 SH SOLE 28640 0 23 MAGNA INTL INC COM 559222401 275963 4671 SH DFND 2 0 0 4671 MAGNA INTL INC COM 559222401 219474 3715 SH DFND 4 3715 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 228889 10751 SH DFND 2 0 0 10751 MAGNOLIA OIL & GAS CORP CL A 559663109 27017 1269 SH DFND 4 1269 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 147846 3147 SH DFND 6 0 0 3147 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 527059 11218 SH DFND 4 11218 0 0 MALIBU BOATS INC COM CL A 56117J100 248335 4530 SH DFND 2 0 0 4530 MANHATTAN ASSOCIATES INC COM 562750109 3278678 15227 SH SOLE 14747 0 480 MANHATTAN ASSOCIATES INC COM 562750109 435389 2022 SH DFND 4 2022 0 0 MANPOWERGROUP INC WIS COM 56418H100 243576 3065 SH DFND 2 0 0 3065 MANPOWERGROUP INC WIS COM 56418H100 70643 889 SH DFND 4 889 0 0 MANULIFE FINL CORP COM 56501R106 2048281 92243 SH SOLE 91094 0 1149 MANULIFE FINL CORP COM 56501R106 735208 33267 SH DFND 4 33267 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 11107176 472847 SH SOLE 0 0 472847 MARATHON DIGITAL HOLDINGS IN COM 565788106 2023053 86124 SH DFND 6 0 0 86124 MARATHON DIGITAL HOLDINGS IN COM 565788106 128514 5471 SH DFND 1 0 0 5471 MARATHON DIGITAL HOLDINGS IN COM 565788106 36852 1569 SH DFND 4 1569 0 0 MARATHON OIL CORP COM 565849106 141408 5853 SH SOLE 0 0 5853 MARATHON OIL CORP COM 565849106 362086 14987 SH DFND 2 0 0 14987 MARATHON OIL CORP COM 565849106 270710 11205 SH DFND 4 11205 0 0 MARATHON PETE CORP COM 56585A102 371196 2502 SH SOLE 0 0 2502 MARATHON PETE CORP COM 56585A102 1331687 8976 SH DFND 4 8976 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 99840 15242 SH DFND 4 15242 0 0 MARKEL GROUP INC COM 570535104 2501864 1762 SH SOLE 1762 0 0 MARKEL GROUP INC COM 570535104 350734 247 SH DFND 4 247 0 0 MARRIOTT INTL INC NEW CL A 571903202 3259972 14456 SH SOLE 12983 0 1473 MARRIOTT INTL INC NEW CL A 571903202 2116411 9385 SH DFND 3 0 0 9385 MARRIOTT INTL INC NEW CL A 571903202 3452784 15311 SH DFND 6 0 0 15311 MARRIOTT INTL INC NEW CL A 571903202 1706041 7565 SH DFND 4 7565 0 0 MARSH & MCLENNAN COS INC COM 571748102 189849 1002 SH SOLE 0 0 1002 MARSH & MCLENNAN COS INC COM 571748102 2029967 10714 SH DFND 4 10714 0 0 MARTIN MARIETTA MATLS INC COM 573284106 142189 285 SH SOLE 0 0 285 MARTIN MARIETTA MATLS INC COM 573284106 444553 891 SH DFND 4 891 0 0 MARVELL TECHNOLOGY INC COM 573874104 1396478 23155 SH DFND 6 0 0 23155 MARVELL TECHNOLOGY INC COM 573874104 241542 4005 SH DFND 1 0 0 4005 MARVELL TECHNOLOGY INC COM 573874104 256021 4245 SH DFND 4 4245 0 0 MASCO CORP COM 574599106 2265063 33817 SH DFND 3 0 0 33817 MASCO CORP COM 574599106 13055407 194915 SH DFND 2 0 0 194915 MASCO CORP COM 574599106 75957 1134 SH DFND 4 1134 0 0 MASTEC INC COM 576323109 222920 2944 SH SOLE 0 0 2944 MASTEC INC COM 576323109 393820 5201 SH DFND 2 0 0 5201 MASTEC INC COM 576323109 29531 390 SH DFND 4 390 0 0 MASTERBRAND INC COMMON STOCK 57638P104 209088 14080 SH DFND 2 0 0 14080 MASTERBRAND INC COMMON STOCK 57638P104 11612 782 SH DFND 4 782 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11988344 28108 SH SOLE 25225 0 2883 MASTERCARD INCORPORATED CL A 57636Q104 134351 315 SH DFND 6 0 0 315 MASTERCARD INCORPORATED CL A 57636Q104 1957681 4590 SH DFND 3 0 0 4590 MASTERCARD INCORPORATED CL A 57636Q104 7433268 17428 SH DFND 4 17428 0 0 MATCH GROUP INC NEW COM 57667L107 514723 14102 SH DFND 6 0 0 14102 MATCH GROUP INC NEW COM 57667L107 31877 873 SH DFND 4 873 0 0 MATSON INC COM 57686G105 278932 2545 SH DFND 2 0 0 2545 MATSON INC COM 57686G105 470400 4292 SH DFND 4 4292 0 0 MAWSON INFRASTRUCTURE GROUP COM 57778N307 914198 285687 SH SOLE 0 0 285687 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 46254 6451 SH SOLE 0 0 6451 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 216649 30216 SH DFND 6 0 0 30216 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 14225 1984 SH DFND 4 1984 0 0 MAXLINEAR INC COM 57776J100 765537 32206 SH DFND 6 0 0 32206 MAXLINEAR INC COM 57776J100 259854 10932 SH DFND 2 0 0 10932 MAXLINEAR INC COM 57776J100 6513 274 SH DFND 4 274 0 0 MCDONALDS CORP COM 580135101 11737053 39584 SH SOLE 36617 0 2967 MCDONALDS CORP COM 580135101 3675888 12397 SH DFND 4 12397 0 0 MCKESSON CORP COM 58155Q103 179636 388 SH SOLE 0 0 388 MCKESSON CORP COM 58155Q103 14238024 30753 SH DFND 2 0 0 30753 MCKESSON CORP COM 58155Q103 901450 1947 SH DFND 4 1947 0 0 MEDIFAST INC COM 58470H101 217994 3243 SH DFND 2 0 0 3243 MEDIFAST INC COM 58470H101 48532 722 SH DFND 4 722 0 0 MEDPACE HLDGS INC COM 58506Q109 1024117 3341 SH SOLE 3341 0 0 MEDPACE HLDGS INC COM 58506Q109 93507 305 SH DFND 4 305 0 0 MEDTRONIC PLC SHS G5960L103 1949110 23660 SH SOLE 20814 0 2846 MEDTRONIC PLC SHS G5960L103 186179 2260 SH DFND 6 0 0 2260 MEDTRONIC PLC SHS G5960L103 599820 7281 SH DFND 4 7281 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 138514 15616 SH DFND 4 15616 0 0 MERCADOLIBRE INC COM 58733R102 257733 164 SH SOLE 0 0 164 MERCADOLIBRE INC COM 58733R102 196443 125 SH DFND 1 0 0 125 MERCADOLIBRE INC COM 58733R102 116313 74 SH DFND 4 74 0 0 MERCK & CO INC COM 58933Y105 13506706 123892 SH SOLE 118104 0 5788 MERCK & CO INC COM 58933Y105 5531887 50742 SH DFND 4 50742 0 0 MERIT MED SYS INC COM 589889104 187545 2469 SH DFND 6 0 0 2469 MERIT MED SYS INC COM 589889104 19674 259 SH DFND 4 259 0 0 META PLATFORMS INC CL A 30303M102 7028584 19857 SH SOLE 15131 0 4726 META PLATFORMS INC CL A 30303M102 299450 846 SH DFND 1 0 0 846 META PLATFORMS INC CL A 30303M102 1195677 3378 SH DFND 6 0 0 3378 META PLATFORMS INC CL A 30303M102 12790350 36135 SH DFND 4 36135 0 0 METHANEX CORP COM 59151K108 543413 11474 SH DFND 4 11474 0 0 METLIFE INC COM 59156R108 178617 2701 SH SOLE 0 0 2701 METLIFE INC COM 59156R108 374113 5657 SH DFND 4 5657 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1213 1 SH SOLE 0 0 1 METTLER TOLEDO INTERNATIONAL COM 592688105 659850 544 SH DFND 6 0 0 544 METTLER TOLEDO INTERNATIONAL COM 592688105 31538 26 SH DFND 4 26 0 0 MGIC INVT CORP WIS COM 552848103 2885688 149595 SH SOLE 149595 0 0 MGIC INVT CORP WIS COM 552848103 502209 26035 SH DFND 4 26035 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 7193388 79767 SH SOLE 78993 0 774 MICROCHIP TECHNOLOGY INC. COM 595017104 867622 9621 SH DFND 6 0 0 9621 MICROCHIP TECHNOLOGY INC. COM 595017104 14394983 159625 SH DFND 2 0 0 159625 MICROCHIP TECHNOLOGY INC. COM 595017104 1319698 14634 SH DFND 4 14634 0 0 MICRON TECHNOLOGY INC COM 595112103 1925612 22564 SH SOLE 0 0 22564 MICRON TECHNOLOGY INC COM 595112103 237672 2785 SH DFND 1 0 0 2785 MICRON TECHNOLOGY INC COM 595112103 758321 8886 SH DFND 4 8886 0 0 MICROSOFT CORP COM 594918104 19961707 53084 SH SOLE 39581 0 13503 MICROSOFT CORP COM 594918104 1050656 2794 SH DFND 6 0 0 2794 MICROSOFT CORP COM 594918104 276013 734 SH DFND 1 0 0 734 MICROSOFT CORP COM 594918104 2119737 5637 SH DFND 3 0 0 5637 MICROSOFT CORP COM 594918104 23456997 62379 SH DFND 4 62379 0 0 MICROSTRATEGY INC CL A NEW 594972408 430765 682 SH DFND 6 0 0 682 MICROSTRATEGY INC CL A NEW 594972408 84010 133 SH DFND 4 133 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2225582 16552 SH SOLE 16473 0 79 MID-AMER APT CMNTYS INC COM 59522J103 201545 1499 SH DFND 4 1499 0 0 MIDDLEBY CORP COM 596278101 11432754 77684 SH DFND 2 0 0 77684 MIDDLEBY CORP COM 596278101 29433 200 SH DFND 4 200 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 216713 10623 SH DFND 4 10623 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1076022 124973 SH DFND 4 124973 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 476625 138553 SH DFND 4 138553 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 227257 5246 SH DFND 1 0 0 5246 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 31580 729 SH DFND 4 729 0 0 MOHAWK INDS INC COM 608190104 442670 4277 SH DFND 2 0 0 4277 MOHAWK INDS INC COM 608190104 21947 212 SH DFND 4 212 0 0 MOLINA HEALTHCARE INC COM 60855R100 448386 1241 SH SOLE 0 0 1241 MOLINA HEALTHCARE INC COM 60855R100 147769 409 SH DFND 4 409 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1084641 17720 SH DFND 1 0 0 17720 MOLSON COORS BEVERAGE CO CL B 60871R209 375274 6131 SH DFND 4 6131 0 0 MONDAY COM LTD SHS M7S64H106 95971 511 SH DFND 1 0 0 511 MONDAY COM LTD SHS M7S64H106 161894 862 SH DFND 4 862 0 0 MONDELEZ INTL INC CL A 609207105 622826 8599 SH SOLE 0 0 8599 MONDELEZ INTL INC CL A 609207105 1171186 16170 SH DFND 4 16170 0 0 MONGODB INC CL A 60937P106 198701 486 SH DFND 1 0 0 486 MONGODB INC CL A 60937P106 151683 371 SH DFND 6 0 0 371 MONGODB INC CL A 60937P106 207316 507 SH DFND 4 507 0 0 MONOLITHIC PWR SYS INC COM 609839105 238435 378 SH DFND 1 0 0 378 MONOLITHIC PWR SYS INC COM 609839105 566489 898 SH DFND 4 898 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 310173 5384 SH SOLE 0 0 5384 MONSTER BEVERAGE CORP NEW COM 61174X109 609165 10574 SH DFND 4 10574 0 0 MOODYS CORP COM 615369105 299560 767 SH SOLE 0 0 767 MOODYS CORP COM 615369105 1264272 3237 SH DFND 4 3237 0 0 MOOG INC CL A 615394202 93383 645 SH DFND 6 0 0 645 MOOG INC CL A 615394202 149845 1035 SH DFND 4 1035 0 0 MORGAN STANLEY COM NEW 617446448 201234 2158 SH SOLE 0 0 2158 MORGAN STANLEY COM NEW 617446448 1163341 12475 SH DFND 4 12475 0 0 MOSAIC CO NEW COM 61945C103 22045 617 SH SOLE 0 0 617 MOSAIC CO NEW COM 61945C103 337934 9458 SH DFND 2 0 0 9458 MOSAIC CO NEW COM 61945C103 102828 2878 SH DFND 4 2878 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 757991 2421 SH SOLE 0 0 2421 MOTOROLA SOLUTIONS INC COM NEW 620076307 1067284 3409 SH DFND 4 3409 0 0 MSC INDL DIRECT INC CL A 553530106 2274806 22465 SH SOLE 22465 0 0 MSC INDL DIRECT INC CL A 553530106 179645 1774 SH DFND 4 1774 0 0 MSCI INC COM 55354G100 4021772 7110 SH SOLE 7030 0 80 MSCI INC COM 55354G100 891464 1576 SH DFND 3 0 0 1576 MSCI INC COM 55354G100 929956 1644 SH DFND 4 1644 0 0 MUELLER INDS INC COM 624756102 3940420 83572 SH SOLE 83572 0 0 MUELLER INDS INC COM 624756102 508104 10776 SH DFND 4 10776 0 0 MUELLER WTR PRODS INC COM SER A 624758108 144835 10058 SH SOLE 0 0 10058 MUELLER WTR PRODS INC COM SER A 624758108 41949 2913 SH DFND 4 2913 0 0 MURPHY USA INC COM 626755102 273854 768 SH DFND 4 768 0 0 MYRIAD GENETICS INC COM 62855J104 173408 9060 SH DFND 6 0 0 9060 MYRIAD GENETICS INC COM 62855J104 71624 3742 SH DFND 4 3742 0 0 NAAS TECHNOLOGY INC SPONSORED ADS 62955X102 30742 20225 SH DFND 6 0 0 20225 N-ABLE INC COMMON STOCK 62878D100 136965 10337 SH DFND 6 0 0 10337 N-ABLE INC COMMON STOCK 62878D100 21483 1621 SH DFND 4 1621 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 83158 34650 SH DFND 4 34650 0 0 NASDAQ INC COM 631103108 39884 686 SH SOLE 0 0 686 NASDAQ INC COM 631103108 13069465 224793 SH DFND 2 0 0 224793 NASDAQ INC COM 631103108 190588 3278 SH DFND 4 3278 0 0 NATERA INC COM 632307104 192555 3074 SH DFND 6 0 0 3074 NATERA INC COM 632307104 30191 482 SH DFND 4 482 0 0 NATIONAL FUEL GAS CO COM 636180101 2466909 49171 SH SOLE 49171 0 0 NATIONAL FUEL GAS CO COM 636180101 204402 4074 SH DFND 4 4074 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3060 45 SH SOLE 0 0 45 NATIONAL GRID PLC SPONSORED ADR NE 636274409 332089 4884 SH DFND 4 4884 0 0 NATIONAL HEALTH INVS INC COM 63633D104 510860 9147 SH SOLE 9147 0 0 NATIONAL HEALTH INVS INC COM 63633D104 179838 3220 SH DFND 4 3220 0 0 NATIONAL HEALTHCARE CORP COM 635906100 995825 10775 SH SOLE 6915 0 3860 NATIONAL HEALTHCARE CORP COM 635906100 1281222 13863 SH DFND 4 13863 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 330640 7973 SH SOLE 7973 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 13479 325 SH DFND 4 325 0 0 NATWEST GROUP PLC SPONS ADR 639057207 197922 35155 SH DFND 4 35155 0 0 NEOGENOMICS INC COM NEW 64049M209 294104 18177 SH SOLE 0 0 18177 NEOGENOMICS INC COM NEW 64049M209 145895 9017 SH DFND 6 0 0 9017 NEOGENOMICS INC COM NEW 64049M209 39528 2443 SH DFND 4 2443 0 0 NETAPP INC COM 64110D104 296218 3360 SH SOLE 0 0 3360 NETAPP INC COM 64110D104 12002720 136147 SH DFND 2 0 0 136147 NETAPP INC COM 64110D104 396896 4502 SH DFND 6 0 0 4502 NETAPP INC COM 64110D104 290566 3296 SH DFND 4 3296 0 0 NETEASE INC SPONSORED ADS 64110W102 175327 1882 SH DFND 1 0 0 1882 NETEASE INC SPONSORED ADS 64110W102 368809 3959 SH DFND 4 3959 0 0 NETFLIX INC COM 64110L106 5276319 10837 SH SOLE 7437 0 3400 NETFLIX INC COM 64110L106 876384 1800 SH DFND 6 0 0 1800 NETFLIX INC COM 64110L106 3008945 6180 SH DFND 4 6180 0 0 NETSCOUT SYS INC COM 64115T104 218095 9936 SH DFND 2 0 0 9936 NETSCOUT SYS INC COM 64115T104 9462 431 SH DFND 4 431 0 0 NETSTREIT CORP COM 64119V303 735973 41231 SH SOLE 41231 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 201593 1530 SH DFND 6 0 0 1530 NEUROCRINE BIOSCIENCES INC COM 64125C109 132425 1005 SH DFND 4 1005 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 478596 6531 SH DFND 4 6531 0 0 NEW YORK TIMES CO CL A 650111107 3723289 76001 SH SOLE 75708 0 293 NEW YORK TIMES CO CL A 650111107 571787 11671 SH DFND 4 11671 0 0 NEWMONT CORP COM 651639106 61547 1487 SH SOLE 0 0 1487 NEWMONT CORP COM 651639106 6297199 152143 SH DFND 6 0 0 152143 NEWMONT CORP COM 651639106 911947 22033 SH DFND 4 22033 0 0 NEWS CORP NEW CL A 65249B109 92873 3783 SH SOLE 0 0 3783 NEWS CORP NEW CL A 65249B109 285007 11609 SH DFND 4 11609 0 0 NEXGEN ENERGY LTD COM 65340P106 10902472 1557496 SH DFND 6 0 0 1557496 NEXTERA ENERGY INC COM 65339F101 364258 5997 SH SOLE 0 0 5997 NEXTERA ENERGY INC COM 65339F101 1091439 17969 SH DFND 4 17969 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 159957 5260 SH DFND 6 0 0 5260 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 89710 2950 SH DFND 1 0 0 2950 NEXTRACKER INC CLASS A COM 65290E101 432004 9221 SH DFND 6 0 0 9221 NIKE INC CL B 654106103 2054904 18927 SH DFND 3 0 0 18927 NIKE INC CL B 654106103 1258323 11590 SH DFND 4 11590 0 0 NIO INC SPON ADS 62914V106 7338 809 SH DFND 5 0 0 809 NIO INC SPON ADS 62914V106 114101 12580 SH DFND 1 0 0 12580 NIO INC SPON ADS 62914V106 751576 82864 SH DFND 6 0 0 82864 NIO INC SPON ADS 62914V106 81946 9035 SH DFND 4 9035 0 0 NIU TECHNOLOGIES ADS 65481N100 27470 12543 SH DFND 4 12543 0 0 NNN REIT INC COM 637417106 121801 2826 SH SOLE 2826 0 0 NNN REIT INC COM 637417106 146513 3399 SH DFND 4 3399 0 0 NOKIA CORP SPONSORED ADR 654902204 2698 789 SH SOLE 0 0 789 NOKIA CORP SPONSORED ADR 654902204 276121 80737 SH DFND 6 0 0 80737 NOKIA CORP SPONSORED ADR 654902204 234330 68517 SH DFND 4 68517 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 600995 133258 SH DFND 4 133258 0 0 NORDSON CORP COM 655663102 715081 2707 SH DFND 6 0 0 2707 NORDSON CORP COM 655663102 36452 138 SH DFND 4 138 0 0 NORFOLK SOUTHN CORP COM 655844108 39948 169 SH SOLE 0 0 169 NORFOLK SOUTHN CORP COM 655844108 423123 1790 SH DFND 4 1790 0 0 NORTHROP GRUMMAN CORP COM 666807102 180234 385 SH SOLE 0 0 385 NORTHROP GRUMMAN CORP COM 666807102 3518072 7515 SH DFND 6 0 0 7515 NORTHROP GRUMMAN CORP COM 666807102 663324 1417 SH DFND 4 1417 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1051579 52474 SH DFND 6 0 0 52474 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 66333 3310 SH DFND 4 3310 0 0 NOVAGOLD RES INC COM NEW 66987E206 3374299 902219 SH DFND 6 0 0 902219 NOVAGOLD RES INC COM NEW 66987E206 21776 5823 SH DFND 4 5823 0 0 NOVARTIS AG SPONSORED ADR 66987V109 909 9 SH SOLE 0 0 9 NOVARTIS AG SPONSORED ADR 66987V109 1334553 13217 SH DFND 4 13217 0 0 NOVO-NORDISK A S ADR 670100205 3130831 30264 SH DFND 4 30264 0 0 NOW INC COM 67011P100 216303 19108 SH DFND 2 0 0 19108 NRG ENERGY INC COM NEW 629377508 407514 7882 SH DFND 4 7882 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 150781 18101 SH SOLE 0 0 18101 NU HLDGS LTD ORD SHS CL A G6683N103 35478 4259 SH DFND 4 4259 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 874 45 SH SOLE 0 0 45 NU SKIN ENTERPRISES INC CL A 67018T105 227078 11693 SH DFND 2 0 0 11693 NU SKIN ENTERPRISES INC CL A 67018T105 31597 1627 SH DFND 4 1627 0 0 NUCOR CORP COM 670346105 2157399 12396 SH SOLE 11024 0 1372 NUCOR CORP COM 670346105 341815 1964 SH DFND 3 0 0 1964 NUCOR CORP COM 670346105 1215438 6984 SH DFND 4 6984 0 0 NUTANIX INC CL A 67059N108 79785 1673 SH DFND 1 0 0 1673 NUTANIX INC CL A 67059N108 406653 8527 SH DFND 6 0 0 8527 NUTANIX INC CL A 67059N108 33814 709 SH DFND 4 709 0 0 NVIDIA CORPORATION COM 67066G104 7093036 14323 SH SOLE 0 0 14323 NVIDIA CORPORATION COM 67066G104 1870941 3778 SH DFND 6 0 0 3778 NVIDIA CORPORATION COM 67066G104 291189 588 SH DFND 1 0 0 588 NVIDIA CORPORATION COM 67066G104 16237781 32789 SH DFND 4 32789 0 0 NVR INC COM 62944T105 140009 20 SH SOLE 0 0 20 NVR INC COM 62944T105 12215785 1745 SH DFND 2 0 0 1745 NXP SEMICONDUCTORS N V COM N6596X109 182136 793 SH SOLE 0 0 793 NXP SEMICONDUCTORS N V COM N6596X109 736584 3207 SH DFND 6 0 0 3207 NXP SEMICONDUCTORS N V COM N6596X109 324299 1412 SH DFND 4 1412 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 124852 105807 SH SOLE 0 0 105807 OATLY GROUP AB SPONSORED ADS 67421J108 83848 71058 SH DFND 6 0 0 71058 OATLY GROUP AB SPONSORED ADS 67421J108 22565 19123 SH DFND 4 19123 0 0 OCCIDENTAL PETE CORP COM 674599105 276995 4639 SH SOLE 0 0 4639 OCCIDENTAL PETE CORP COM 674599105 384712 6443 SH DFND 4 6443 0 0 OKTA INC CL A 679295105 92160 1018 SH DFND 1 0 0 1018 OKTA INC CL A 679295105 1243611 13737 SH DFND 6 0 0 13737 OKTA INC CL A 679295105 63465 701 SH DFND 4 701 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2391042 5899 SH SOLE 5384 0 515 OLD DOMINION FREIGHT LINE IN COM 679580100 833360 2056 SH DFND 4 2056 0 0 OLD REP INTL CORP COM 680223104 232762 7917 SH DFND 4 7917 0 0 OLIN CORP COM PAR $1 680665205 287122 5322 SH DFND 2 0 0 5322 OLIN CORP COM PAR $1 680665205 100090 1855 SH DFND 4 1855 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 789403 25747 SH SOLE 23819 0 1928 OMEGA HEALTHCARE INVS INC COM 681936100 59305 1934 SH DFND 4 1934 0 0 OMNICOM GROUP INC COM 681919106 219389 2536 SH SOLE 0 0 2536 OMNICOM GROUP INC COM 681919106 1283116 14832 SH DFND 1 0 0 14832 OMNICOM GROUP INC COM 681919106 12910493 149237 SH DFND 2 0 0 149237 OMNICOM GROUP INC COM 681919106 393044 4543 SH DFND 4 4543 0 0 ON SEMICONDUCTOR CORP COM 682189105 127133 1522 SH SOLE 0 0 1522 ON SEMICONDUCTOR CORP COM 682189105 593669 7107 SH DFND 4 7107 0 0 ONEOK INC NEW COM 682680103 193877 2761 SH SOLE 0 0 2761 ONEOK INC NEW COM 682680103 165522 2357 SH DFND 4 2357 0 0 OPEN LENDING CORP COM 68373J104 88110 10354 SH DFND 4 10354 0 0 OPEN TEXT CORP COM 683715106 150642 3585 SH DFND 6 0 0 3585 OPEN TEXT CORP COM 683715106 128637 3057 SH DFND 1 0 0 3057 OPEN TEXT CORP COM 683715106 58694 1397 SH DFND 4 1397 0 0 OPERA LTD SPONSORED ADS 68373M107 152606 11535 SH DFND 4 11535 0 0 ORACLE CORP COM 68389X105 604219 5731 SH SOLE 0 0 5731 ORACLE CORP COM 68389X105 247022 2343 SH DFND 1 0 0 2343 ORACLE CORP COM 68389X105 827309 7847 SH DFND 6 0 0 7847 ORACLE CORP COM 68389X105 1539790 14605 SH DFND 4 14605 0 0 ORANGE SPONSORED ADR 684060106 1205611 105478 SH DFND 4 105478 0 0 ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200 185392 11270 SH DFND 6 0 0 11270 OREILLY AUTOMOTIVE INC COM 67103H107 7010641 7379 SH SOLE 6894 0 485 OREILLY AUTOMOTIVE INC COM 67103H107 1800357 1895 SH DFND 4 1895 0 0 ORION OFFICE REIT INC COM 68629Y103 109309 19110 SH SOLE 19110 0 0 ORIX CORP SPONSORED ADR 686330101 790002 8459 SH DFND 4 8459 0 0 ORMAT TECHNOLOGIES INC COM 686688102 67908 896 SH SOLE 0 0 896 ORMAT TECHNOLOGIES INC COM 686688102 19175 253 SH DFND 4 253 0 0 ORMAT TECHNOLOGIES INC COM 686688102 81702 1078 SH DFND 1 0 0 1078 ORMAT TECHNOLOGIES INC COM 686688102 347346 4583 SH DFND 6 0 0 4583 OSHKOSH CORP COM 688239201 48027 443 SH DFND 4 443 0 0 OSHKOSH CORP COM 688239201 364366 3361 SH DFND 2 0 0 3361 OSISKO GOLD ROYALTIES LTD COM 68827L101 2628 184 SH DFND 4 184 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 3777974 264564 SH DFND 6 0 0 264564 OTIS WORLDWIDE CORP COM 68902V107 41156 460 SH SOLE 0 0 460 OTIS WORLDWIDE CORP COM 68902V107 12188319 136228 SH DFND 2 0 0 136228 OTIS WORLDWIDE CORP COM 68902V107 420680 4702 SH DFND 4 4702 0 0 OTTER TAIL CORP COM 689648103 1336748 15732 SH SOLE 15732 0 0 OTTER TAIL CORP COM 689648103 228674 2691 SH DFND 4 2691 0 0 OVINTIV INC COM 69047Q102 371607 8461 SH DFND 2 0 0 8461 OVINTIV INC COM 69047Q102 99264 2260 SH DFND 4 2260 0 0 OWENS CORNING NEW COM 690742101 12367274 83433 SH DFND 2 0 0 83433 OWENS CORNING NEW COM 690742101 288005 1943 SH DFND 4 1943 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 568060 22052 SH DFND 4 22052 0 0 P10 INC COM CL A 69376K106 152523 14924 SH SOLE 0 0 14924 PACCAR INC COM 693718108 103411 1059 SH SOLE 0 0 1059 PACCAR INC COM 693718108 443448 4541 SH DFND 4 4541 0 0 PACCAR INC COM 693718108 14666639 150196 SH DFND 2 0 0 150196 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 307184 31313 SH DFND 4 31313 0 0 PACKAGING CORP AMER COM 695156109 25577 157 SH SOLE 0 0 157 PACKAGING CORP AMER COM 695156109 10769654 66108 SH DFND 2 0 0 66108 PACKAGING CORP AMER COM 695156109 424077 2603 SH DFND 4 2603 0 0 PAGERDUTY INC COM 69553P100 29470 1273 SH SOLE 0 0 1273 PAGERDUTY INC COM 69553P100 184783 7982 SH DFND 6 0 0 7982 PAGERDUTY INC COM 69553P100 152953 6607 SH DFND 4 6607 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2205295 176848 SH SOLE 176848 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 29281 2348 SH DFND 4 2348 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 699248 40725 SH DFND 6 0 0 40725 PALANTIR TECHNOLOGIES INC CL A 69608A108 350440 20410 SH DFND 4 20410 0 0 PALO ALTO NETWORKS INC COM 697435105 4582730 15541 SH SOLE 9495 0 6046 PALO ALTO NETWORKS INC COM 697435105 210839 715 SH DFND 1 0 0 715 PALO ALTO NETWORKS INC COM 697435105 785887 2665 SH DFND 4 2665 0 0 PALO ALTO NETWORKS INC COM 697435105 1889001 6406 SH DFND 6 0 0 6406 PALO ALTO NETWORKS INC COM 697435105 1917605 6503 SH DFND 3 0 0 6503 PAN AMERN SILVER CORP COM 697900108 13653 836 SH DFND 4 836 0 0 PAN AMERN SILVER CORP COM 697900108 3658426 224031 SH DFND 6 0 0 224031 PARAMOUNT GLOBAL CLASS B COM 92556H206 164258 11106 SH SOLE 0 0 11106 PARAMOUNT GLOBAL CLASS B COM 92556H206 64411 4355 SH DFND 4 4355 0 0 PARK NATL CORP COM 700658107 441228 3321 SH DFND 4 3321 0 0 PARKER-HANNIFIN CORP COM 701094104 285635 620 SH SOLE 0 0 620 PARKER-HANNIFIN CORP COM 701094104 14770963 32062 SH DFND 2 0 0 32062 PARKER-HANNIFIN CORP COM 701094104 782740 1699 SH DFND 4 1699 0 0 PATHWARD FINANCIAL INC COM 59100U108 2045215 38640 SH SOLE 38640 0 0 PAYCHEX INC COM 704326107 5318857 44655 SH SOLE 42801 0 1854 PAYCHEX INC COM 704326107 2431392 20413 SH DFND 6 0 0 20413 PAYCHEX INC COM 704326107 11480894 96389 SH DFND 2 0 0 96389 PAYCHEX INC COM 704326107 1176569 9878 SH DFND 1 0 0 9878 PAYCHEX INC COM 704326107 1245413 10456 SH DFND 4 10456 0 0 PAYCOM SOFTWARE INC COM 70432V102 761143 3682 SH SOLE 0 0 3682 PAYCOM SOFTWARE INC COM 70432V102 63876 309 SH DFND 4 309 0 0 PAYLOCITY HLDG CORP COM 70438V106 624122 3786 SH SOLE 0 0 3786 PAYLOCITY HLDG CORP COM 70438V106 35449 215 SH DFND 4 215 0 0 PAYPAL HLDGS INC COM 70450Y103 501044 8159 SH SOLE 0 0 8159 PAYPAL HLDGS INC COM 70450Y103 421395 6862 SH DFND 6 0 0 6862 PAYPAL HLDGS INC COM 70450Y103 15074804 245478 SH DFND 2 0 0 245478 PAYPAL HLDGS INC COM 70450Y103 1887559 30737 SH DFND 3 0 0 30737 PAYPAL HLDGS INC COM 70450Y103 352430 5739 SH DFND 4 5739 0 0 PBF ENERGY INC CL A 69318G106 315633 7180 SH DFND 2 0 0 7180 PBF ENERGY INC CL A 69318G106 92938 2114 SH DFND 4 2114 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 207321 1417 SH DFND 1 0 0 1417 PDD HOLDINGS INC SPONSORED ADS 722304102 167964 1148 SH DFND 6 0 0 1148 PDD HOLDINGS INC SPONSORED ADS 722304102 637030 4354 SH DFND 4 4354 0 0 PEABODY ENERGY CORP COM 704551100 18776 772 SH DFND 4 772 0 0 PEABODY ENERGY CORP COM 704551100 242641 9977 SH DFND 2 0 0 9977 PEARSON PLC SPONSORED ADR 705015105 316626 25763 SH DFND 4 25763 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 202526 21777 SH DFND 2 0 0 21777 PEDIATRIX MEDICAL GROUP INC COM 58502B106 4438 477 SH DFND 4 477 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 630431 103519 SH DFND 6 0 0 103519 PELOTON INTERACTIVE INC CL A COM 70614W100 50736 8331 SH DFND 4 8331 0 0 PENTAIR PLC SHS G7S00T104 45081 620 SH DFND 4 620 0 0 PENTAIR PLC SHS G7S00T104 221838 3051 SH DFND 6 0 0 3051 PENTAIR PLC SHS G7S00T104 2041624 28079 SH DFND 3 0 0 28079 PENUMBRA INC COM 70975L107 180103 716 SH DFND 6 0 0 716 PENUMBRA INC COM 70975L107 63144 251 SH DFND 4 251 0 0 PEPSICO INC COM 713448108 10553518 62138 SH SOLE 57368 0 4770 PEPSICO INC COM 713448108 4393933 25871 SH DFND 4 25871 0 0 PEPSICO INC COM 713448108 2458094 14473 SH DFND 6 0 0 14473 PERDOCEO ED CORP COM 71363P106 198270 11291 SH DFND 2 0 0 11291 PERDOCEO ED CORP COM 71363P106 3090 176 SH DFND 4 176 0 0 PERION NETWORK LTD SHS NEW M78673114 1354174 43867 SH SOLE 43867 0 0 PERION NETWORK LTD SHS NEW M78673114 106193 3440 SH DFND 4 3440 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 63718 20164 SH DFND 4 20164 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1283484 80368 SH DFND 4 80368 0 0 PFIZER INC COM 717081103 2591 90 SH SOLE 0 0 90 PFIZER INC COM 717081103 949984 32997 SH DFND 1 0 0 32997 PFIZER INC COM 717081103 646450 22454 SH DFND 4 22454 0 0 PHILIP MORRIS INTL INC COM 718172109 381306 4053 SH SOLE 0 0 4053 PHILIP MORRIS INTL INC COM 718172109 1306861 13891 SH DFND 4 13891 0 0 PHILIP MORRIS INTL INC COM 718172109 19986826 212445 SH DFND 2 0 0 212445 PHILIP MORRIS INTL INC COM 718172109 1187760 12625 SH DFND 1 0 0 12625 PHILLIPS 66 COM 718546104 145389 1092 SH SOLE 0 0 1092 PHILLIPS 66 COM 718546104 1535770 11535 SH DFND 1 0 0 11535 PHILLIPS 66 COM 718546104 931980 7000 SH DFND 4 7000 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1079370 29588 SH SOLE 29588 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 203592 5581 SH DFND 4 5581 0 0 PHOTRONICS INC COM 719405102 1345271 42884 SH SOLE 42884 0 0 PHOTRONICS INC COM 719405102 308555 9836 SH DFND 2 0 0 9836 PHREESIA INC COM 71944F106 14747 637 SH DFND 4 637 0 0 PHREESIA INC COM 71944F106 193719 8368 SH DFND 6 0 0 8368 PHYSICIANS RLTY TR COM 71943U104 526624 39566 SH SOLE 39412 0 154 PHYSICIANS RLTY TR COM 71943U104 22468 1688 SH DFND 4 1688 0 0 PILGRIMS PRIDE CORP COM 72147K108 460235 16639 SH SOLE 0 0 16639 PILGRIMS PRIDE CORP COM 72147K108 75846 2742 SH DFND 4 2742 0 0 PINTEREST INC CL A 72352L106 1312364 35431 SH SOLE 32596 0 2835 PINTEREST INC CL A 72352L106 1038046 28025 SH DFND 6 0 0 28025 PINTEREST INC CL A 72352L106 225166 6079 SH DFND 1 0 0 6079 PINTEREST INC CL A 72352L106 291898 7881 SH DFND 4 7881 0 0 PIONEER NAT RES CO COM 723787107 2856875 12704 SH SOLE 11928 0 776 PIONEER NAT RES CO COM 723787107 695369 3092 SH DFND 4 3092 0 0 PIPER SANDLER COMPANIES COM 724078100 246917 1412 SH DFND 4 1412 0 0 PLANET LABS PBC COM CL A 72703X106 46058 18647 SH SOLE 0 0 18647 PLANET LABS PBC COM CL A 72703X106 343085 138901 SH DFND 6 0 0 138901 PLDT INC SPONSORED ADR 69344D408 329003 14042 SH DFND 4 14042 0 0 PLUG POWER INC COM NEW 72919P202 23468 5215 SH SOLE 0 0 5215 PLUG POWER INC COM NEW 72919P202 74295 16510 SH DFND 1 0 0 16510 PLUG POWER INC COM NEW 72919P202 177201 39378 SH DFND 6 0 0 39378 PLUG POWER INC COM NEW 72919P202 10503 2333 SH DFND 4 2333 0 0 PNC FINL SVCS GROUP INC COM 693475105 367923 2376 SH SOLE 0 0 2376 PNC FINL SVCS GROUP INC COM 693475105 631029 4075 SH DFND 4 4075 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 109260 48345 SH DFND 6 0 0 48345 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 91984 40701 SH DFND 1 0 0 40701 POOL CORP COM 73278L105 186197 467 SH SOLE 0 0 467 POOL CORP COM 73278L105 339302 851 SH DFND 4 851 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 2673737 28112 SH DFND 4 28112 0 0 POTLATCHDELTIC CORPORATION COM 737630103 135614 2762 SH SOLE 0 0 2762 POTLATCHDELTIC CORPORATION COM 737630103 177153 3608 SH DFND 6 0 0 3608 POTLATCHDELTIC CORPORATION COM 737630103 96335 1962 SH DFND 4 1962 0 0 PPG INDS INC COM 693506107 69541 465 SH SOLE 0 0 465 PPG INDS INC COM 693506107 271002 1812 SH DFND 4 1812 0 0 PPL CORP COM 69351T106 141543 5223 SH SOLE 0 0 5223 PPL CORP COM 69351T106 86023 3174 SH DFND 4 3174 0 0 PREMIER INC CL A 74051N102 1834 82 SH SOLE 0 0 82 PREMIER INC CL A 74051N102 13150 588 SH DFND 4 588 0 0 PREMIER INC CL A 74051N102 223667 10003 SH DFND 2 0 0 10003 PRICE T ROWE GROUP INC COM 74144T108 58476 543 SH SOLE 543 0 0 PRICE T ROWE GROUP INC COM 74144T108 373026 3464 SH DFND 4 3464 0 0 PRIMERICA INC COM 74164M108 561519 2729 SH SOLE 0 0 2729 PRIMERICA INC COM 74164M108 45686 222 SH DFND 4 222 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2360808 30009 SH SOLE 29698 0 311 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 521965 6635 SH DFND 4 6635 0 0 PROCTER AND GAMBLE CO COM 742718109 1173492 8008 SH SOLE 0 0 8008 PROCTER AND GAMBLE CO COM 742718109 3862065 26355 SH DFND 4 26355 0 0 PROG HOLDINGS INC COM NPV 74319R101 2950823 95465 SH SOLE 95465 0 0 PROG HOLDINGS INC COM NPV 74319R101 364358 11788 SH DFND 4 11788 0 0 PROG HOLDINGS INC COM NPV 74319R101 226447 7326 SH DFND 2 0 0 7326 PROGRESSIVE CORP COM 743315103 39183 246 SH SOLE 0 0 246 PROGRESSIVE CORP COM 743315103 1266764 7953 SH DFND 4 7953 0 0 PROLOGIS INC. COM 74340W103 5530884 41492 SH SOLE 39006 0 2486 PROLOGIS INC. 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DFND 4 1262 0 0 SALESFORCE INC COM 79466L302 1552526 5900 SH SOLE 5900 0 0 SALESFORCE INC COM 79466L302 278139 1057 SH DFND 1 0 0 1057 SALESFORCE INC COM 79466L302 970460 3688 SH DFND 6 0 0 3688 SALESFORCE INC COM 79466L302 1907490 7249 SH DFND 4 7249 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3572 269 SH DFND 4 269 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 267048 20109 SH DFND 2 0 0 20109 SANA BIOTECHNOLOGY INC COM 799566104 102694 25170 SH DFND 4 25170 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 3535969 702976 SH DFND 6 0 0 702976 SANDSTORM GOLD LTD COM NEW 80013R206 5105 1015 SH DFND 4 1015 0 0 SANOFI SPONSORED ADR 80105N105 873858 17572 SH DFND 4 17572 0 0 SAP SE SPON ADR 803054204 945627 6117 SH DFND 4 6117 0 0 SAREPTA THERAPEUTICS INC COM 803607100 24875 258 SH DFND 4 258 0 0 SAREPTA THERAPEUTICS INC COM 803607100 196814 2041 SH DFND 6 0 0 2041 SASOL LTD SPONSORED ADR 803866300 116898 11760 SH DFND 4 11760 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 487085 1920 SH SOLE 1920 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 236946 934 SH DFND 6 0 0 934 SBA COMMUNICATIONS CORP NEW CL A 78410G104 158299 624 SH DFND 4 624 0 0 SCHLUMBERGER LTD COM STK 806857108 152529 2931 SH SOLE 2931 0 0 SCHLUMBERGER LTD COM STK 806857108 321130 6171 SH DFND 4 6171 0 0 SCHRODINGER INC COM 80810D103 190635 5325 SH DFND 6 0 0 5325 SCHRODINGER INC COM 80810D103 59285 1656 SH DFND 4 1656 0 0 SCHWAB CHARLES CORP COM 808513105 657109 9551 SH SOLE 0 0 9551 SCHWAB CHARLES CORP COM 808513105 823194 11965 SH DFND 4 11965 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 314994 5585 SH DFND 4 5585 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 451264 9314 SH DFND 4 9314 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2490060 32708 SH DFND 4 32708 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 7002467 140838 SH DFND 4 140838 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1991201 44308 SH DFND 4 44308 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 465703 3746 SH SOLE 3746 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 231240 1860 SH DFND 4 1860 0 0 SCORPIO TANKERS INC SHS Y7542C130 422133 6943 SH DFND 4 6943 0 0 SEA LTD SPONSORD ADS 81141R100 110646 2732 SH DFND 6 0 0 2732 SEA LTD SPONSORD ADS 81141R100 97200 2400 SH DFND 1 0 0 2400 SEA LTD SPONSORD ADS 81141R100 827829 20438 SH DFND 4 20438 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 32441 380 SH SOLE 380 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1778257 20830 SH DFND 1 0 0 20830 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 205486 2407 SH DFND 6 0 0 2407 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 107821 1263 SH DFND 4 1263 0 0 SEI INVTS CO COM 784117103 1352344 21280 SH SOLE 21280 0 0 SEI INVTS CO COM 784117103 259348 4081 SH DFND 2 0 0 4081 SEI INVTS CO COM 784117103 303907 4782 SH DFND 4 4782 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1069629 12758 SH DFND 4 12758 0 0 SEMPRA COM 816851109 25259 338 SH SOLE 338 0 0 SEMPRA COM 816851109 329410 4408 SH DFND 4 4408 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 146878 10628 SH DFND 4 10628 0 0 SENTINELONE INC CL A 81730H109 103668 3778 SH DFND 1 0 0 3778 SENTINELONE INC CL A 81730H109 1490019 54301 SH DFND 6 0 0 54301 SENTINELONE INC CL A 81730H109 132287 4821 SH DFND 4 4821 0 0 SERVICENOW INC COM 81762P102 564486 799 SH SOLE 799 0 0 SERVICENOW INC COM 81762P102 281183 398 SH DFND 1 0 0 398 SERVICENOW INC COM 81762P102 984141 1393 SH DFND 6 0 0 1393 SERVICENOW INC COM 81762P102 887290 1256 SH DFND 4 1256 0 0 SHELL PLC SPON ADS 780259305 1742320 26479 SH DFND 4 26479 0 0 SHERWIN WILLIAMS CO COM 824348106 163747 525 SH SOLE 525 0 0 SHERWIN WILLIAMS CO COM 824348106 627899 2013 SH DFND 4 2013 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1542999 50130 SH DFND 4 50130 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 40963 2636 SH SOLE 2636 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 521693 33571 SH DFND 6 0 0 33571 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 13242 852 SH DFND 4 852 0 0 SHOCKWAVE MED INC COM 82489T104 1699033 8916 SH SOLE 8916 0 0 SHOCKWAVE MED INC COM 82489T104 184653 969 SH DFND 6 0 0 969 SHOCKWAVE MED INC COM 82489T104 169610 890 SH DFND 4 890 0 0 SHOPIFY INC CL A 82509L107 340331 4367 SH SOLE 4367 0 0 SHOPIFY INC CL A 82509L107 434838 5582 SH DFND 6 0 0 5582 SHOPIFY INC CL A 82509L107 217263 2789 SH DFND 1 0 0 2789 SHOPIFY INC CL A 82509L107 1098329 14099 SH DFND 4 14099 0 0 SHUTTERSTOCK INC COM 825690100 51273 1062 SH DFND 4 1062 0 0 SHUTTERSTOCK INC COM 825690100 242607 5025 SH DFND 2 0 0 5025 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 787 145 SH SOLE 145 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3186400 586814 SH DFND 6 0 0 586814 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 41373 7619 SH DFND 4 7619 0 0 SIGNET JEWELERS LIMITED SHS G81276100 19950 186 SH SOLE 186 0 0 SIGNET JEWELERS LIMITED SHS G81276100 17376 162 SH DFND 4 162 0 0 SIGNET JEWELERS LIMITED SHS G81276100 357927 3337 SH DFND 2 0 0 3337 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 267198 4361 SH DFND 6 0 0 4361 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 81181 1325 SH DFND 4 1325 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3719053 26073 SH SOLE 26073 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1412992 9906 SH DFND 1 0 0 9906 SIMON PPTY GROUP INC NEW COM 828806109 1058811 7423 SH DFND 4 7423 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 833174 152317 SH SOLE 152317 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 669583 122410 SH DFND 6 0 0 122410 SIRIUS XM HOLDINGS INC COM 82968B103 23990 4386 SH DFND 4 4386 0 0 SITE CTRS CORP COM 82981J109 892751 65499 SH SOLE 65499 0 0 SITE CTRS CORP COM 82981J109 126592 9288 SH DFND 4 9288 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 817292 38191 SH DFND 4 38191 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 101810 1371 SH SOLE 1371 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 281594 3792 SH DFND 2 0 0 3792 SKYLINE CHAMPION CORPORATION COM 830830105 189663 2554 SH DFND 4 2554 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12412967 110416 SH DFND 2 0 0 110416 SKYWORKS SOLUTIONS INC COM 83088M102 1359720 12095 SH DFND 6 0 0 12095 SKYWORKS SOLUTIONS INC COM 83088M102 126474 1125 SH DFND 4 1125 0 0 SM ENERGY CO COM 78454L100 268910 6945 SH DFND 2 0 0 6945 SM ENERGY CO COM 78454L100 86266 2228 SH DFND 4 2228 0 0 SMITH & WESSON BRANDS INC COM 831754106 188091 13871 SH DFND 2 0 0 13871 SMITH & WESSON BRANDS INC COM 831754106 52993 3908 SH DFND 4 3908 0 0 SMITH A O CORP COM 831865209 754079 9147 SH SOLE 8204 0 943 SMITH A O CORP COM 831865209 2238741 27156 SH DFND 3 0 0 27156 SMITH A O CORP COM 831865209 12314475 149375 SH DFND 2 0 0 149375 SMITH A O CORP COM 831865209 241797 2933 SH DFND 6 0 0 2933 SMITH A O CORP COM 831865209 245933 2983 SH DFND 4 2983 0 0 SMUCKER J M CO COM NEW 832696405 11214961 88740 SH DFND 2 0 0 88740 SMUCKER J M CO COM NEW 832696405 177065 1401 SH DFND 4 1401 0 0 SNAP INC CL A 83304A106 1643209 97059 SH DFND 6 0 0 97059 SNAP INC CL A 83304A106 253239 14958 SH DFND 1 0 0 14958 SNAP INC CL A 83304A106 62978 3720 SH DFND 4 3720 0 0 SNAP ON INC COM 833034101 11683000 40448 SH DFND 2 0 0 40448 SNAP ON INC COM 833034101 281046 973 SH DFND 4 973 0 0 SNOWFLAKE INC CL A 833445109 1166140 5860 SH DFND 6 0 0 5860 SNOWFLAKE INC CL A 833445109 226462 1138 SH DFND 1 0 0 1138 SNOWFLAKE INC CL A 833445109 204572 1028 SH DFND 4 1028 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2228 37 SH SOLE 37 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 242265 4023 SH DFND 6 0 0 4023 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 204208 3391 SH DFND 4 3391 0 0 SOFI TECHNOLOGIES INC COM 83406F102 139184 13988 SH DFND 4 13988 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 498888 5330 SH DFND 3 0 0 5330 SOLAREDGE TECHNOLOGIES INC COM 83417M104 422323 4512 SH DFND 6 0 0 4512 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6178 66 SH DFND 4 66 0 0 SOLARWINDS CORP COM NEW 83417Q204 181355 14520 SH DFND 6 0 0 14520 SOLARWINDS CORP COM NEW 83417Q204 17698 1417 SH DFND 4 1417 0 0 SOLID POWER INC CLASS A COM 83422N105 55806 38487 SH DFND 6 0 0 38487 SONY GROUP CORP SPONSORED ADR 835699307 1602141 16920 SH DFND 4 16920 0 0 SOUTHERN CO COM 842587107 658427 9390 SH SOLE 9390 0 0 SOUTHERN CO COM 842587107 798227 11384 SH DFND 4 11384 0 0 SOUTHERN COPPER CORP COM 84265V105 922068 10713 SH SOLE 10713 0 0 SOUTHERN COPPER CORP COM 84265V105 274719 3192 SH DFND 4 3192 0 0 SOUTHWEST AIRLS CO COM 844741108 174897 6056 SH SOLE 6056 0 0 SOUTHWEST AIRLS CO COM 844741108 1515767 52485 SH DFND 6 0 0 52485 SOUTHWEST AIRLS CO COM 844741108 96342 3336 SH DFND 4 3336 0 0 SPARTANNASH CO COM 847215100 144264 6286 SH SOLE 6286 0 0 SPARTANNASH CO COM 847215100 149840 6529 SH DFND 4 6529 0 0 SPARTANNASH CO COM 847215100 199137 8677 SH DFND 2 0 0 8677 SPDR S&P 500 ETF TR TR UNIT 78462F103 9104087 19154 SH DFND 4 19154 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 358327 4492 SH SOLE 4492 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 43000 539 SH DFND 4 539 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 847193 19391 SH SOLE 19391 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 41895 959 SH DFND 4 959 0 0 SPLUNK INC COM 848637104 105426 692 SH SOLE 692 0 0 SPLUNK INC COM 848637104 213899 1404 SH DFND 6 0 0 1404 SPLUNK INC COM 848637104 212985 1398 SH DFND 1 0 0 1398 SPLUNK INC COM 848637104 139700 917 SH DFND 4 917 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 168743 898 SH SOLE 898 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 106555 567 SH DFND 4 567 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 806510 4292 SH DFND 6 0 0 4292 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4586868 287939 SH SOLE 287939 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 22382 1405 SH DFND 4 1405 0 0 SPROUTS FMRS MKT INC COM 85208M102 296550 6164 SH DFND 2 0 0 6164 SPROUTS FMRS MKT INC COM 85208M102 292605 6082 SH DFND 4 6082 0 0 SPS COMM INC COM 78463M107 244045 1259 SH SOLE 1259 0 0 SPS COMM INC COM 78463M107 81800 422 SH DFND 1 0 0 422 SPS COMM INC COM 78463M107 1746 9 SH DFND 4 9 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12308348 201413 SH DFND 2 0 0 201413 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 69904 1144 SH DFND 4 1144 0 0 SSR MINING IN COM 784730103 2898712 269397 SH DFND 6 0 0 269397 SSR MINING IN COM 784730103 32796 3048 SH DFND 4 3048 0 0 STAG INDL INC COM 85254J102 1974346 50289 SH SOLE 50289 0 0 STAG INDL INC COM 85254J102 349256 8896 SH DFND 4 8896 0 0 STANLEY BLACK & DECKER INC COM 854502101 144796 1476 SH SOLE 1476 0 0 STANLEY BLACK & DECKER INC COM 854502101 58565 597 SH DFND 4 597 0 0 STARBUCKS CORP COM 855244109 5055311 52654 SH SOLE 52654 0 0 STARBUCKS CORP COM 855244109 2504184 26083 SH DFND 4 26083 0 0 STATE STR CORP COM 857477103 71805 927 SH SOLE 927 0 0 STATE STR CORP COM 857477103 176762 2282 SH DFND 4 2282 0 0 STEEL DYNAMICS INC COM 858119100 3757942 31820 SH SOLE 31820 0 0 STEEL DYNAMICS INC COM 858119100 809474 6854 SH DFND 4 6854 0 0 STEEL DYNAMICS INC COM 858119100 340482 2883 SH DFND 3 0 0 2883 STELLANTIS N.V SHS N82405106 2359356 100985 SH SOLE 100985 0 0 STELLANTIS N.V 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15991 0 0 UPWORK INC COM 91688F104 90900 6113 SH SOLE 0 0 6113 UPWORK INC COM 91688F104 59125 3976 SH DFND 4 3976 0 0 URANIUM ENERGY CORP COM 916896103 11539520 1803050 SH DFND 6 0 0 1803050 URANIUM RTY CORP COM 91702V101 1727869 639991 SH DFND 6 0 0 639991 UR-ENERGY INC COM 91688R108 3672290 2384604 SH DFND 6 0 0 2384604 US BANCORP DEL COM NEW 902973304 192769 4454 SH SOLE 0 0 4454 US BANCORP DEL COM NEW 902973304 461536 10664 SH DFND 4 10664 0 0 US FOODS HLDG CORP COM 912008109 307108 6763 SH SOLE 0 0 6763 US FOODS HLDG CORP COM 912008109 34827 767 SH DFND 4 767 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 331542 46369 SH DFND 4 46369 0 0 VAIL RESORTS INC COM 91879Q109 18145 85 SH SOLE 0 0 85 VAIL RESORTS INC COM 91879Q109 10046539 47063 SH DFND 2 0 0 47063 VAIL RESORTS INC COM 91879Q109 12375 58 SH DFND 4 58 0 0 VALE S A SPONSORED ADS 91912E105 13878 875 SH SOLE 0 0 875 VALE S A SPONSORED ADS 91912E105 208164 13125 SH DFND 4 13125 0 0 VALERO ENERGY CORP COM 91913Y100 147030 1131 SH SOLE 0 0 1131 VALERO ENERGY CORP COM 91913Y100 1276990 9823 SH DFND 1 0 0 9823 VALERO ENERGY CORP COM 91913Y100 552500 4250 SH DFND 4 4250 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 242357 895 SH DFND 4 895 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3099096 7095 SH SOLE 0 0 7095 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5640922 34308 SH DFND 4 34308 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3108536 13362 SH DFND 4 13362 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1488573 9957 SH DFND 4 9957 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1111237 5209 SH DFND 4 5209 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21420238 49039 SH DFND 4 49039 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1651289 6961 SH DFND 4 6961 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1840150 25547 SH SOLE 0 0 25547 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 480212 11684 SH SOLE 0 0 11684 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 478350 6641 SH DFND 4 6641 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7502927 182553 SH DFND 4 182553 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8005191 124150 SH DFND 4 124150 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4389 54 SH SOLE 0 0 54 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 653 11 SH SOLE 0 0 11 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3875795 66446 SH DFND 4 66446 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4771378 58703 SH DFND 4 58703 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10374715 174894 SH DFND 4 174894 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1067386 6264 SH DFND 4 6264 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 715051 14928 SH SOLE 0 0 14928 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8349641 174314 SH DFND 4 174314 0 0 VARONIS SYS INC COM 922280102 253115 5590 SH DFND 6 0 0 5590 VARONIS SYS INC COM 922280102 33734 745 SH DFND 4 745 0 0 VECTOR GROUP LTD COM 92240M108 202724 17972 SH DFND 2 0 0 17972 VECTOR GROUP LTD COM 92240M108 17102 1516 SH DFND 4 1516 0 0 VEEVA SYS INC CL A COM 922475108 28493 148 SH SOLE 0 0 148 VEEVA SYS INC CL A COM 922475108 335562 1743 SH DFND 6 0 0 1743 VEEVA SYS INC CL A COM 922475108 194669 1011 SH DFND 4 1011 0 0 VENTAS INC COM 92276F100 1706970 34249 SH SOLE 31449 0 2800 VENTAS INC COM 92276F100 393342 7892 SH DFND 4 7892 0 0 VERACYTE INC COM 92337F107 182006 6616 SH DFND 6 0 0 6616 VERACYTE INC COM 92337F107 251874 9155 SH DFND 4 9155 0 0 VERALTO CORP COM SHS 92338C103 1133049 13774 SH SOLE 13184 0 590 VERALTO CORP COM SHS 92338C103 68358 831 SH DFND 6 0 0 831 VERALTO CORP COM SHS 92338C103 289230 3516 SH DFND 4 3516 0 0 VERISIGN INC COM 92343E102 494099 2399 SH SOLE 0 0 2399 VERISIGN INC COM 92343E102 248182 1205 SH DFND 6 0 0 1205 VERISIGN INC COM 92343E102 176935 859 SH DFND 4 859 0 0 VERISK ANALYTICS INC COM 92345Y106 2838374 11883 SH SOLE 10916 0 967 VERISK ANALYTICS INC COM 92345Y106 1827279 7650 SH DFND 3 0 0 7650 VERISK ANALYTICS INC COM 92345Y106 525755 2201 SH DFND 4 2201 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2451 65 SH SOLE 0 0 65 VERIZON COMMUNICATIONS INC COM 92343V104 1369566 36328 SH DFND 1 0 0 36328 VERIZON COMMUNICATIONS INC COM 92343V104 726657 19274 SH DFND 4 19274 0 0 VERMILION ENERGY INC COM 923725105 179039 14846 SH DFND 4 14846 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 394665 17137 SH SOLE 0 0 17137 VERRA MOBILITY CORP CL A COM STK 92511U102 35144 1526 SH DFND 4 1526 0 0 VERTEX INC CL A 92538J106 174032 6460 SH SOLE 0 0 6460 VERTEX INC CL A 92538J106 93857 3484 SH DFND 4 3484 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 237624 584 SH SOLE 0 0 584 VERTEX PHARMACEUTICALS INC COM 92532F100 15206700 37373 SH DFND 2 0 0 37373 VERTEX PHARMACEUTICALS INC COM 92532F100 2532097 6223 SH DFND 4 6223 0 0 VIASAT INC COM 92552V100 95449 3415 SH DFND 1 0 0 3415 VIASAT INC COM 92552V100 688660 24639 SH DFND 6 0 0 24639 VIATRIS INC COM 92556V106 1668 154 SH SOLE 0 0 154 VIATRIS INC COM 92556V106 1262237 116550 SH DFND 1 0 0 116550 VIATRIS INC COM 92556V106 125766 11613 SH DFND 4 11613 0 0 VICI PPTYS INC COM 925652109 141802 4448 SH SOLE 0 0 4448 VICI PPTYS INC COM 925652109 201738 6328 SH DFND 4 6328 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 240267 9053 SH DFND 2 0 0 9053 VICTORIAS SECRET AND CO COMMON STOCK 926400102 45784 1725 SH DFND 4 1725 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 217179 6306 SH DFND 2 0 0 6306 VICTORY CAP HLDGS INC COM CL A 92645B103 78729 2286 SH DFND 4 2286 0 0 VINFAST AUTO LTD SHS Y9390M103 158812 18974 SH DFND 6 0 0 18974 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1873076 105466 SH SOLE 105466 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 598994 33727 SH DFND 4 33727 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 633428 258542 SH DFND 6 0 0 258542 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 691 282 SH DFND 4 282 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 293255 1213 SH DFND 2 0 0 1213 VIRTUS INVT PARTNERS INC COM 92828Q109 326146 1349 SH DFND 4 1349 0 0 VISA INC COM CL A 92826C839 11035196 42386 SH SOLE 42333 0 53 VISA INC COM CL A 92826C839 278835 1071 SH DFND 1 0 0 1071 VISA INC COM CL A 92826C839 132779 510 SH DFND 6 0 0 510 VISA INC COM CL A 92826C839 7836550 30100 SH DFND 4 30100 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 229489 9574 SH DFND 2 0 0 9574 VISHAY INTERTECHNOLOGY INC COM 928298108 127333 5312 SH DFND 4 5312 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 636835 21580 SH DFND 4 21580 0 0 VISTA OUTDOOR INC COM 928377100 226299 7653 SH DFND 2 0 0 7653 VISTA OUTDOOR INC COM 928377100 113165 3827 SH DFND 4 3827 0 0 VISTRA CORP COM 92840M102 3305440 85811 SH SOLE 85811 0 0 VISTRA CORP COM 92840M102 79582 2066 SH DFND 1 0 0 2066 VISTRA CORP COM 92840M102 506734 13155 SH DFND 4 13155 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 383616 133664 SH DFND 6 0 0 133664 VNET GROUP INC SPONSORED ADS A 90138A103 10799 3763 SH DFND 4 3763 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2975 342 SH SOLE 0 0 342 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 142831 16417 SH DFND 4 16417 0 0 VULCAN MATLS CO COM 929160109 158226 697 SH SOLE 0 0 697 VULCAN MATLS CO COM 929160109 112139 494 SH DFND 4 494 0 0 WABTEC COM 929740108 38958 307 SH SOLE 0 0 307 WABTEC COM 929740108 218927 1725 SH DFND 4 1725 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 56476 2163 SH SOLE 0 0 2163 WALGREENS BOOTS ALLIANCE INC COM 931427108 208754 7995 SH DFND 4 7995 0 0 WALLBOX NV SHS CL A N94209108 50654 28945 SH SOLE 0 0 28945 WALLBOX NV SHS CL A N94209108 57132 32647 SH DFND 6 0 0 32647 WALMART INC COM 931142103 12816157 81295 SH SOLE 79310 0 1985 WALMART INC COM 931142103 3808504 24158 SH DFND 4 24158 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 137589 12090 SH DFND 4 12090 0 0 WARRIOR MET COAL INC COM 93627C101 3980000 65278 SH SOLE 65278 0 0 WARRIOR MET COAL INC COM 93627C101 264366 4336 SH DFND 2 0 0 4336 WASTE CONNECTIONS INC COM 94106B101 202213 1354 SH SOLE 0 0 1354 WASTE CONNECTIONS INC COM 94106B101 322614 2150 SH DFND 6 0 0 2150 WASTE CONNECTIONS INC COM 94106B101 66872 448 SH DFND 4 448 0 0 WASTE MGMT INC DEL COM 94106L109 659984 3685 SH SOLE 0 0 3685 WASTE MGMT INC DEL COM 94106L109 637244 3558 SH DFND 4 3558 0 0 WATERS CORP COM 941848103 2205841 6700 SH DFND 3 0 0 6700 WATERS CORP COM 941848103 140892 428 SH DFND 4 428 0 0 WATSCO INC COM 942622200 355163 829 SH DFND 4 829 0 0 WATTS WATER TECHNOLOGIES INC CL A 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DFND 2 0 0 18515 WESTERN UN CO COM 959802109 41506 3482 SH DFND 4 3482 0 0 WESTLAKE CORPORATION COM 960413102 150737 1077 SH SOLE 0 0 1077 WESTLAKE CORPORATION COM 960413102 11827880 84509 SH DFND 2 0 0 84509 WESTLAKE CORPORATION COM 960413102 18617 133 SH DFND 4 133 0 0 WESTROCK CO COM 96145D105 16110 388 SH SOLE 0 0 388 WESTROCK CO COM 96145D105 1666779 40144 SH DFND 1 0 0 40144 WESTROCK CO COM 96145D105 311442 7501 SH DFND 2 0 0 7501 WESTROCK CO COM 96145D105 67969 1637 SH DFND 4 1637 0 0 WESTROCK COFFEE CO COM 96145W103 264582 25914 SH SOLE 0 0 25914 WESTROCK COFFEE CO COM 96145W103 130172 12749 SH DFND 4 12749 0 0 WEX INC COM 96208T104 30544 157 SH SOLE 0 0 157 WEX INC COM 96208T104 514585 2645 SH DFND 2 0 0 2645 WEX INC COM 96208T104 117523 604 SH DFND 4 604 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 197876 5691 SH SOLE 0 0 5691 WEYERHAEUSER CO MTN BE COM NEW 962166104 288139 8287 SH DFND 6 0 0 8287 WEYERHAEUSER CO MTN BE COM NEW 962166104 478111 13751 SH DFND 4 13751 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 10857 219 SH SOLE 0 0 219 WHEATON PRECIOUS METALS CORP COM 962879102 3845017 77929 SH DFND 6 0 0 77929 WHEATON PRECIOUS METALS CORP COM 962879102 231996 4702 SH DFND 4 4702 0 0 WHIRLPOOL CORP COM 963320106 999366 8207 SH DFND 1 0 0 8207 WHIRLPOOL CORP COM 963320106 34344 282 SH DFND 4 282 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2511862 1669 SH SOLE 1669 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 124915 83 SH DFND 4 83 0 0 WILEY JOHN & SONS INC CL A 968223206 885165 27888 SH SOLE 27888 0 0 WILEY JOHN & SONS INC CL A 968223206 12856 405 SH DFND 4 405 0 0 WILLIAMS COS INC COM 969457100 189406 5438 SH SOLE 0 0 5438 WILLIAMS COS INC COM 969457100 389149 11173 SH DFND 4 11173 0 0 WILLIAMS SONOMA INC COM 969904101 18967 94 SH SOLE 0 0 94 WILLIAMS SONOMA INC COM 969904101 14583448 72274 SH DFND 2 0 0 72274 WILLIAMS SONOMA INC COM 969904101 461069 2285 SH DFND 4 2285 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 10792585 242530 SH DFND 2 0 0 242530 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 30892 694 SH DFND 4 694 0 0 WINNEBAGO INDS INC COM 974637100 269729 3701 SH DFND 2 0 0 3701 WINNEBAGO INDS INC COM 974637100 93294 1280 SH DFND 4 1280 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1619024 290668 SH DFND 4 290668 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 3148016 125369 SH SOLE 0 0 125369 WISDOMTREE TR US MIDCAP DIVID 97717W505 2349746 51428 SH DFND 4 51428 0 0 WIX COM LTD SHS M98068105 306074 2488 SH DFND 6 0 0 2488 WIX COM LTD SHS M98068105 90537 736 SH DFND 4 736 0 0 WOLFSPEED INC COM 977852102 150632 3462 SH DFND 6 0 0 3462 WOLFSPEED INC COM 977852102 82147 1888 SH DFND 1 0 0 1888 WOLFSPEED INC COM 977852102 18975 436 SH DFND 4 436 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1122565 53227 SH DFND 4 53227 0 0 WOODWARD INC COM 980745103 75416 554 SH DFND 1 0 0 554 WOODWARD INC COM 980745103 196163 1441 SH DFND 4 1441 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 1317600 43600 SH DFND 4 43600 0 0 WORKDAY INC CL A 98138H101 321610 1165 SH SOLE 0 0 1165 WORKDAY INC CL A 98138H101 181924 659 SH DFND 6 0 0 659 WORKDAY INC CL A 98138H101 213947 775 SH DFND 1 0 0 775 WORKDAY INC CL A 98138H101 251192 910 SH DFND 4 910 0 0 WORKIVA INC COM CL A 98139A105 29748 293 SH SOLE 0 0 293 WORKIVA INC COM CL A 98139A105 76452 753 SH DFND 1 0 0 753 WORKIVA INC COM CL A 98139A105 148741 1465 SH DFND 6 0 0 1465 WORKIVA INC COM CL A 98139A105 37567 370 SH DFND 4 370 0 0 WORLD KINECT CORPORATION COM 981475106 219463 9634 SH DFND 2 0 0 9634 WORLD KINECT CORPORATION COM 981475106 979 43 SH DFND 4 43 0 0 WP CAREY INC COM 92936U109 2105094 32481 SH SOLE 32427 0 54 WP CAREY INC COM 92936U109 373105 5757 SH DFND 4 5757 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 718624 8937 SH SOLE 8937 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 252809 3144 SH DFND 6 0 0 3144 WYNDHAM HOTELS & RESORTS INC COM 98311A105 189777 2360 SH DFND 4 2360 0 0 XCEL ENERGY INC COM 98389B100 57452 928 SH SOLE 0 0 928 XCEL ENERGY INC COM 98389B100 434917 7025 SH DFND 4 7025 0 0 XENON PHARMACEUTICALS INC COM 98420N105 205520 4462 SH DFND 6 0 0 4462 XENON PHARMACEUTICALS INC COM 98420N105 38224 830 SH DFND 4 830 0 0 XPENG INC ADS 98422D105 83411 5717 SH DFND 1 0 0 5717 XPENG INC ADS 98422D105 5676 389 SH DFND 5 0 0 389 XPENG INC ADS 98422D105 283319 19419 SH DFND 4 19419 0 0 XYLEM INC COM 98419M100 511876 4476 SH SOLE 0 0 4476 XYLEM INC COM 98419M100 227805 1992 SH DFND 1 0 0 1992 XYLEM INC COM 98419M100 237070 2073 SH DFND 4 2073 0 0 YALLA GROUP LTD ADS 98459U103 422583 68937 SH DFND 4 68937 0 0 YELP INC CL A 985817105 2916712 61612 SH SOLE 61612 0 0 YELP INC CL A 985817105 515195 10883 SH DFND 4 10883 0 0 YUM BRANDS INC COM 988498101 171295 1311 SH SOLE 0 0 1311 YUM BRANDS INC COM 988498101 1900580 14546 SH DFND 3 0 0 14546 YUM BRANDS INC COM 988498101 445812 3412 SH DFND 4 3412 0 0 YUM CHINA HLDGS INC COM 98850P109 245120 5777 SH DFND 4 5777 0 0 ZHIHU INC ADS 98955N108 20915 22335 SH DFND 4 22335 0 0 ZIFF DAVIS INC COM 48123V102 2593467 38599 SH SOLE 38599 0 0 ZIFF DAVIS INC COM 48123V102 249678 3716 SH DFND 2 0 0 3716 ZIFF DAVIS INC COM 48123V102 289525 4309 SH DFND 4 4309 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1332509 135006 SH SOLE 135006 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 436041 44179 SH DFND 4 44179 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 171110 1406 SH SOLE 0 0 1406 ZIMMER BIOMET HOLDINGS INC COM 98956P102 188392 1548 SH DFND 6 0 0 1548 ZIMMER BIOMET HOLDINGS INC COM 98956P102 175008 1438 SH DFND 4 1438 0 0 ZIONS BANCORPORATION N A COM 989701107 1459160 33261 SH DFND 1 0 0 33261 ZIONS BANCORPORATION N A COM 989701107 73265 1670 SH DFND 4 1670 0 0 ZOETIS INC CL A 98978V103 4384574 22215 SH SOLE 19638 0 2577 ZOETIS INC CL A 98978V103 2063701 10456 SH DFND 3 0 0 10456 ZOETIS INC CL A 98978V103 1499811 7599 SH DFND 4 7599 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 438507 6098 SH DFND 6 0 0 6098 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1515083 21069 SH DFND 4 21069 0 0 ZSCALER INC COM 98980G102 236848 1069 SH DFND 1 0 0 1069 ZSCALER INC COM 98980G102 1816127 8197 SH DFND 6 0 0 8197 ZSCALER INC COM 98980G102 93501 422 SH DFND 4 422 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 235839 8019 SH SOLE 0 0 8019 ZURN ELKAY WATER SOLNS CORP COM 98983L108 7911 269 SH DFND 4 269 0 0