0001172661-24-001617.txt : 20240221 0001172661-24-001617.hdr.sgml : 20240221 20240221154636 ACCESSION NUMBER: 0001172661-24-001617 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20240221 DATE AS OF CHANGE: 20240221 EFFECTIVENESS DATE: 20240221 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19675 FILM NUMBER: 24659176 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001744347 XXXXXXXX 09-30-2023 09-30-2023 true 01 RESTATEMENT false Vident Advisory, LLC

1125 Sanctuary Parkway, Suite 515 Alpharetta GA 30009

13F COMBINATION REPORT 028-19675 000286622 801-114538 0000728083 028-01260 000325281 801-12411 FIRST MANHATTAN CO. LLC. 0001895911 028-21764 000315804 801-122468 Paralel Advisors LLC 0001648711 028-16981 Baird Financial Group, Inc. N Amrita Nandakumar 404-267-1962 /s/ Amrita Nadakumar Short Hills NJ 02-21-2024 6 2739 3227669307 1 0001297376 028-12578 000046727 801-62731 Advisors Asset Management, Inc. 2 0001741001 028-20715 000297521 801-113847 Distillate Capital Partners LLC 3 0001145255 028-06715 000110770 801-36288 HENNESSY ADVISORS INC 4 0001856022 028-21235 Blue Trust, Inc. 5 0001732541 000294410 801-113321 Defiance ETFs, LLC 6 HANetf Management Limited INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 145365 3524 SH DFND 6 0 0 3524 10X GENOMICS INC CL A COM 88025U109 149449 3623 SH DFND 4 3623 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 13207 13476 SH SOLE 0 0 13476 23ANDME HOLDING CO CLASS A COM 90138Q108 193 197 SH DFND 4 197 0 0 3M CO COM 88579Y101 63193 675 SH SOLE 0 0 675 3M CO COM 88579Y101 1247206 13322 SH DFND 1 0 0 13322 3M CO COM 88579Y101 421571 4503 SH DFND 4 4503 0 0 3M CO COM 88579Y101 12382556 132264 SH DFND 2 0 0 132264 4D MOLECULAR THERAPEUTICS IN COM 35104E100 134607 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CORP COM 101137107 148209 2807 SH SOLE 0 0 2807 BOSTON SCIENTIFIC CORP COM 101137107 188285 3566 SH DFND 6 0 0 3566 BOSTON SCIENTIFIC CORP COM 101137107 506669 9596 SH DFND 4 9596 0 0 BP PLC SPONSORED ADR 055622104 815327 21057 SH DFND 4 21057 0 0 BRC INC COM CL A 05601U105 44017 12261 SH DFND 4 12261 0 0 BRF SA SPONSORED ADR 10552T107 42357 20662 SH DFND 4 20662 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 919296 15839 SH DFND 4 15839 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5597436 96441 SH SOLE 83837 0 12604 BRISTOL-MYERS SQUIBB CO COM 110122108 21527732 370912 SH DFND 2 0 0 370912 BRISTOL-MYERS SQUIBB CO COM 110122108 632926 10905 SH DFND 6 0 0 10905 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 685994 21840 SH DFND 2 0 0 21840 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 374344 11918 SH DFND 4 11918 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 77925 3750 SH DFND 4 3750 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 123994 5967 SH SOLE 5967 0 0 BROADCOM INC COM 11135F101 7056608 8496 SH DFND 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COM 169905106 275035 2245 SH DFND 6 0 0 2245 CHOICE HOTELS INTL INC COM 169905106 631784 5157 SH SOLE 5155 0 2 CHOICE HOTELS INTL INC COM 169905106 62358 509 SH DFND 4 509 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 226088 1395 SH DFND 4 1395 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 239377 1477 SH DFND 2 0 0 1477 CHUBB LIMITED COM H1467J104 716347 3441 SH DFND 4 3441 0 0 CHUBB LIMITED COM H1467J104 2097205 10074 SH SOLE 8316 0 1758 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1650077 45912 SH DFND 4 45912 0 0 CHURCH & DWIGHT CO INC COM 171340102 34178 373 SH SOLE 0 0 373 CHURCH & DWIGHT CO INC COM 171340102 741470 8092 SH DFND 4 8092 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 629306 260044 SH DFND 4 260044 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 182412 75377 SH DFND 6 0 0 75377 CIENA CORP COM NEW 171779309 263805 5582 SH DFND 6 0 0 5582 CIENA CORP COM NEW 171779309 32940 697 SH DFND 4 697 0 0 CIENA CORP COM NEW 171779309 63139 1336 SH DFND 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COM 278642103 55906 1268 SH SOLE 0 0 1268 ECHOSTAR CORP CL A 278768106 29547 1764 SH DFND 4 1764 0 0 ECHOSTAR CORP CL A 278768106 620085 37020 SH DFND 6 0 0 37020 ECOLAB INC COM 278865100 345745 2041 SH DFND 6 0 0 2041 ECOLAB INC COM 278865100 204127 1205 SH DFND 4 1205 0 0 ECOLAB INC COM 278865100 547332 3231 SH SOLE 0 0 3231 EDISON INTL COM 281020107 334171 5280 SH DFND 6 0 0 5280 EDISON INTL COM 281020107 48037 759 SH SOLE 0 0 759 EDISON INTL COM 281020107 224680 3550 SH DFND 4 3550 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 80088 1156 SH SOLE 0 0 1156 EDWARDS LIFESCIENCES CORP COM 28176E108 147636 2131 SH DFND 6 0 0 2131 EDWARDS LIFESCIENCES CORP COM 28176E108 818474 11814 SH DFND 4 11814 0 0 ELASTIC N V ORD SHS N14506104 9099 112 SH DFND 4 112 0 0 ELASTIC N V ORD SHS N14506104 206837 2546 SH DFND 6 0 0 2546 ELASTIC N V ORD SHS N14506104 244 3 SH SOLE 0 0 3 ELASTIC N V ORD SHS N14506104 87577 1078 SH DFND 1 0 0 1078 ELBIT SYS LTD ORD M3760D101 267075 1349 SH DFND 4 1349 0 0 ELDORADO GOLD CORP NEW COM 284902509 1267082 142209 SH DFND 6 0 0 142209 ELDORADO GOLD CORP NEW COM 284902509 40817 4581 SH DFND 4 4581 0 0 ELECTRONIC ARTS INC COM 285512109 2690820 22349 SH SOLE 21781 0 568 ELECTRONIC ARTS INC COM 285512109 9438999 78397 SH DFND 2 0 0 78397 ELECTRONIC ARTS INC COM 285512109 460048 3821 SH DFND 4 3821 0 0 ELECTRONIC ARTS INC COM 285512109 124132 1031 SH DFND 6 0 0 1031 ELEVANCE HEALTH INC COM 036752103 17128552 39338 SH DFND 2 0 0 39338 ELEVANCE HEALTH INC COM 036752103 987968 2269 SH SOLE 0 0 2269 ELEVANCE HEALTH INC COM 036752103 648776 1490 SH DFND 4 1490 0 0 ELI LILLY & CO COM 532457108 8133760 15143 SH DFND 4 15143 0 0 ELI LILLY & CO COM 532457108 1765546 3287 SH DFND 3 0 0 3287 ELI LILLY & CO COM 532457108 1182223 2201 SH SOLE 0 0 2201 ELME COMMUNITIES SH BEN INT 939653101 106269 7791 SH SOLE 7791 0 0 ELME COMMUNITIES SH BEN INT 939653101 62417 4576 SH DFND 4 4576 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 243585 17754 SH DFND 4 17754 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 22761 1659 SH DFND 6 0 0 1659 EMBRAER S.A. SPONSORED ADS 29082A107 70274 5122 SH DFND 1 0 0 5122 EMCOR GROUP INC COM 29084Q100 116977 556 SH DFND 4 556 0 0 EMCOR GROUP INC COM 29084Q100 240686 1144 SH DFND 2 0 0 1144 EMERSON ELEC CO COM 291011104 259966 2692 SH SOLE 0 0 2692 EMERSON ELEC CO COM 291011104 366773 3798 SH DFND 4 3798 0 0 EMPIRE ST RLTY TR INC CL A 292104106 3263106 405859 SH SOLE 405859 0 0 ENCORE ENERGY CORP COM NEW 29259W700 3056420 934905 SH DFND 6 0 0 934905 ENCORE WIRE CORP COM 292562105 175527 962 SH DFND 2 0 0 962 ENCORE WIRE CORP COM 292562105 1436143 7871 SH SOLE 7871 0 0 ENCORE WIRE CORP COM 292562105 208187 1141 SH DFND 4 1141 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 722566 244110 SH DFND 4 244110 0 0 ENERGY FUELS INC COM NEW 292671708 6810270 828500 SH DFND 6 0 0 828500 ENERPLUS CORP COM 292766102 290913 16501 SH DFND 4 16501 0 0 ENERSYS COM 29275Y102 24236 256 SH DFND 4 256 0 0 ENERSYS COM 29275Y102 60115 635 SH DFND 1 0 0 635 ENERSYS COM 29275Y102 202404 2138 SH DFND 6 0 0 2138 ENERSYS COM 29275Y102 67405 712 SH SOLE 0 0 712 ENETI INC COM Y2294C107 106435 10559 SH DFND 6 0 0 10559 ENI S P A SPONSORED ADR 26874R108 1085950 34021 SH DFND 4 34021 0 0 ENPHASE ENERGY INC COM 29355A107 978982 8148 SH DFND 3 0 0 8148 ENPHASE ENERGY INC COM 29355A107 63439 528 SH DFND 1 0 0 528 ENPHASE ENERGY INC COM 29355A107 73772 614 SH DFND 4 614 0 0 ENPHASE ENERGY INC COM 29355A107 156195 1300 SH SOLE 0 0 1300 ENPHASE ENERGY INC COM 29355A107 632590 5265 SH DFND 6 0 0 5265 ENTERGY CORP NEW COM 29364G103 128853 1393 SH SOLE 0 0 1393 ENTERGY CORP NEW COM 29364G103 144670 1564 SH DFND 4 1564 0 0 ENVIRI CORP COM 415864107 81023 11222 SH SOLE 0 0 11222 EOG RES INC COM 26875P101 5453849 43025 SH SOLE 41214 0 1811 EOG RES INC COM 26875P101 843841 6657 SH DFND 4 6657 0 0 EPAM SYS INC COM 29414B104 68269 267 SH DFND 4 267 0 0 EPAM SYS INC COM 29414B104 10246265 40073 SH DFND 2 0 0 40073 EQUIFAX INC COM 294429105 167793 916 SH SOLE 0 0 916 EQUIFAX INC COM 294429105 113755 621 SH DFND 4 621 0 0 EQUINIX INC COM 29444U700 1634811 2251 SH DFND 4 2251 0 0 EQUINIX INC COM 29444U700 1006596 1386 SH DFND 6 0 0 1386 EQUINIX INC COM 29444U700 4694545 6464 SH SOLE 6134 0 330 EQUINOR ASA SPONSORED ADR 29446M102 1106892 33757 SH DFND 4 33757 0 0 EQUITABLE HLDGS INC COM 29452E101 2625819 92491 SH SOLE 92475 0 16 EQUITABLE HLDGS INC COM 29452E101 297073 10464 SH DFND 4 10464 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 58928 6289 SH DFND 4 6289 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 38436 4102 SH SOLE 0 0 4102 EQUITY COMWLTH COM SH BEN INT 294628102 852680 46417 SH SOLE 46417 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 85329 4645 SH DFND 4 4645 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 133918 2102 SH DFND 4 2102 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 891494 13993 SH SOLE 13663 0 330 EQUITY RESIDENTIAL SH BEN INT 29476L107 685615 11678 SH DFND 4 11678 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3135349 53404 SH SOLE 52734 0 670 ERICSSON ADR B SEK 10 294821608 348117 71629 SH DFND 4 71629 0 0 ERICSSON ADR B SEK 10 294821608 215575 44357 SH DFND 6 0 0 44357 ESSEX PPTY TR INC COM 297178105 2368197 11166 SH SOLE 11063 0 103 ESSEX PPTY TR INC COM 297178105 335951 1584 SH DFND 4 1584 0 0 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 28915086 617212 SH DFND 4 617212 0 0 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 10384572 458480 SH DFND 4 458480 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 1896262 70541 SH DFND 4 70541 0 0 ETSY INC COM 29786A106 55926 866 SH DFND 4 866 0 0 ETSY INC COM 29786A106 104168 1613 SH DFND 6 0 0 1613 ETSY INC COM 29786A106 57799 895 SH SOLE 0 0 895 ETSY INC COM 29786A106 7127953 110374 SH DFND 2 0 0 110374 EURONAV NV SHS B38564108 313649 19090 SH DFND 4 19090 0 0 EURONET WORLDWIDE INC COM 298736109 123753 1559 SH DFND 2 0 0 1559 EURONET WORLDWIDE INC COM 298736109 79539 1002 SH SOLE 0 0 1002 EURONET WORLDWIDE INC COM 298736109 136534 1720 SH DFND 6 0 0 1720 EURONET WORLDWIDE INC COM 298736109 10716 135 SH DFND 4 135 0 0 EVERCORE INC CLASS A 29977A105 418466 3035 SH DFND 4 3035 0 0 EVERI HLDGS INC COM 30034T103 141864 10731 SH DFND 2 0 0 10731 EVERI HLDGS INC COM 30034T103 6187 468 SH DFND 4 468 0 0 EVERTEC INC COM 30040P103 196757 5292 SH DFND 6 0 0 5292 EVERTEC INC COM 30040P103 4201 113 SH DFND 4 113 0 0 EVGO INC CL A COM 30052F100 11374 3365 SH DFND 4 3365 0 0 EVGO INC CL A COM 30052F100 15062 4456 SH SOLE 0 0 4456 EVGO INC CL A COM 30052F100 360386 106623 SH DFND 6 0 0 106623 EXACT SCIENCES CORP COM 30063P105 101102 1482 SH SOLE 0 0 1482 EXACT SCIENCES CORP COM 30063P105 689772 10111 SH DFND 6 0 0 10111 EXACT SCIENCES CORP COM 30063P105 1133339 16613 SH DFND 4 16613 0 0 EXELON CORP COM 30161N101 307875 8147 SH DFND 4 8147 0 0 EXELON CORP COM 30161N101 151727 4015 SH SOLE 0 0 4015 EXELON CORP COM 30161N101 1445316 38246 SH DFND 3 0 0 38246 EXLSERVICE HOLDINGS INC COM 302081104 762015 27176 SH DFND 6 0 0 27176 EXLSERVICE HOLDINGS INC COM 302081104 94551 3372 SH DFND 4 3372 0 0 EXLSERVICE HOLDINGS INC COM 302081104 280 10 SH SOLE 0 0 10 EXP WORLD HLDGS INC COM 30212W100 599321 36904 SH DFND 4 36904 0 0 EXPEDIA GROUP INC COM NEW 30212P303 742619 7205 SH DFND 6 0 0 7205 EXPEDIA GROUP INC COM NEW 30212P303 83899 814 SH DFND 4 814 0 0 EXPEDIA GROUP INC COM NEW 30212P303 269528 2615 SH SOLE 0 0 2615 EXPEDITORS INTL WASH INC COM 302130109 572118 4991 SH DFND 4 4991 0 0 EXPEDITORS INTL WASH INC COM 302130109 2614481 22808 SH SOLE 22508 0 300 EXPONENT INC COM 30214U102 31586 369 SH SOLE 0 0 369 EXPONENT INC COM 30214U102 273406 3194 SH DFND 4 3194 0 0 EXTRA SPACE STORAGE INC COM 30225T102 182248 1499 SH DFND 4 1499 0 0 EXTRA SPACE STORAGE INC COM 30225T102 900908 7410 SH SOLE 6291 0 1119 EXTREME NETWORKS COM 30226D106 482965 19949 SH DFND 6 0 0 19949 EXTREME NETWORKS COM 30226D106 58879 2432 SH DFND 1 0 0 2432 EXXON MOBIL CORP COM 30231G102 12445256 105845 SH SOLE 95977 0 9868 EXXON MOBIL CORP COM 30231G102 1547823 13164 SH DFND 1 0 0 13164 EXXON MOBIL CORP COM 30231G102 6931341 58950 SH DFND 4 58950 0 0 F5 INC COM 315616102 391248 2428 SH DFND 6 0 0 2428 F5 INC COM 315616102 10164389 63078 SH DFND 2 0 0 63078 F5 INC COM 315616102 50598 314 SH DFND 4 314 0 0 F5 INC COM 315616102 322 2 SH SOLE 0 0 2 FAIR ISAAC CORP COM 303250104 172837 199 SH DFND 1 0 0 199 FAIR ISAAC CORP COM 303250104 3219641 3707 SH SOLE 3707 0 0 FAIR ISAAC CORP COM 303250104 405604 467 SH DFND 4 467 0 0 FASTENAL CO COM 311900104 2695009 49323 SH SOLE 45787 0 3536 FASTENAL CO COM 311900104 405483 7421 SH DFND 4 7421 0 0 FASTLY INC CL A 31188V100 53791 2806 SH DFND 1 0 0 2806 FASTLY INC CL A 31188V100 503998 26291 SH DFND 6 0 0 26291 FASTLY INC CL A 31188V100 77 4 SH SOLE 0 0 4 FASTLY INC CL A 31188V100 52162 2721 SH DFND 4 2721 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1867975 20611 SH SOLE 20611 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 157334 1736 SH DFND 4 1736 0 0 FEDERATED HERMES INC CL B 314211103 278411 8220 SH DFND 4 8220 0 0 FEDEX CORP COM 31428X106 259356 979 SH SOLE 0 0 979 FEDEX CORP COM 31428X106 602958 2276 SH DFND 4 2276 0 0 FERGUSON PLC NEW SHS G3421J106 536172 3260 SH DFND 4 3260 0 0 FERGUSON PLC NEW SHS G3421J106 388149 2360 SH DFND 6 0 0 2360 FERGUSON PLC NEW SHS G3421J106 308217 1874 SH SOLE 0 0 1874 FERRARI N V COM N3167Y103 17472 59 SH SOLE 0 0 59 FERRARI N V COM N3167Y103 249731 845 SH DFND 4 845 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 160559 2905 SH DFND 4 2905 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10818660 195742 SH DFND 2 0 0 195742 FIDELITY NATL INFORMATION SV COM 31620M106 103852 1879 SH SOLE 0 0 1879 FIFTH THIRD BANCORP COM 316773100 179818 7099 SH SOLE 0 0 7099 FIFTH THIRD BANCORP COM 316773100 179894 7102 SH DFND 4 7102 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 88589 17789 SH DFND 4 17789 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 90516 18176 SH SOLE 0 0 18176 FIRST FINL BANKSHARES INC COM 32020R109 12007 478 SH DFND 4 478 0 0 FIRST FINL BANKSHARES INC COM 32020R109 2297149 91447 SH SOLE 91447 0 0 FIRST INDL RLTY TR INC COM 32054K103 745830 15672 SH SOLE 15672 0 0 FIRST INDL RLTY TR INC COM 32054K103 100225 2106 SH DFND 4 2106 0 0 FIRST SOLAR INC COM 336433107 142523 882 SH SOLE 0 0 882 FIRST SOLAR INC COM 336433107 713097 4413 SH DFND 6 0 0 4413 FIRST SOLAR INC COM 336433107 57041 353 SH DFND 1 0 0 353 FIRST SOLAR INC COM 336433107 340147 2105 SH DFND 4 2105 0 0 FIRST SOLAR INC COM 336433107 1363173 8436 SH DFND 3 0 0 8436 FIRSTENERGY CORP COM 337932107 160475 4695 SH SOLE 0 0 4695 FIRSTENERGY CORP COM 337932107 177223 5185 SH DFND 4 5185 0 0 FISERV INC COM 337738108 11339603 100386 SH DFND 2 0 0 100386 FISERV INC COM 337738108 129226 1144 SH SOLE 0 0 1144 FISERV INC COM 337738108 582196 5154 SH DFND 4 5154 0 0 FISKER INC CL A COM STK 33813J106 45 7 SH SOLE 0 0 7 FISKER INC CL A COM STK 33813J106 71506 11138 SH DFND 4 11138 0 0 FIVE9 INC COM 338307101 127250 1979 SH DFND 6 0 0 1979 FIVE9 INC COM 338307101 59349 923 SH DFND 1 0 0 923 FIVE9 INC COM 338307101 23984 373 SH DFND 4 373 0 0 FIVERR INTL LTD ORD SHS M4R82T106 584270 23877 SH DFND 6 0 0 23877 FIVERR INTL LTD ORD SHS M4R82T106 162432 6638 SH SOLE 0 0 6638 FIVERR INTL LTD ORD SHS M4R82T106 6754 276 SH DFND 4 276 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 169290 663 SH DFND 1 0 0 663 FLEETCOR TECHNOLOGIES INC COM 339041105 9796885 38368 SH DFND 2 0 0 38368 FLEETCOR TECHNOLOGIES INC COM 339041105 108520 425 SH DFND 4 425 0 0 FLUENCE ENERGY INC COM CL A 34379V103 191783 8342 SH DFND 6 0 0 8342 FLUENCE ENERGY INC COM CL A 34379V103 6506 283 SH DFND 4 283 0 0 FLUENCE ENERGY INC COM CL A 34379V103 46302 2014 SH SOLE 0 0 2014 FLUENCE ENERGY INC COM CL A 34379V103 58211 2532 SH DFND 1 0 0 2532 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 379624 3478 SH DFND 2 0 0 3478 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 515843 4726 SH DFND 4 4726 0 0 FOOT LOCKER INC COM 344849104 46741 2694 SH DFND 4 2694 0 0 FOOT LOCKER INC COM 344849104 15701 905 SH SOLE 0 0 905 FOOT LOCKER INC COM 344849104 127141 7328 SH DFND 2 0 0 7328 FORD MTR CO DEL COM 345370860 1235902 99509 SH DFND 1 0 0 99509 FORD MTR CO DEL COM 345370860 114823 9245 SH SOLE 0 0 9245 FORD MTR CO DEL COM 345370860 345313 27803 SH DFND 4 27803 0 0 FORTINET INC COM 34959E109 175688 2994 SH DFND 1 0 0 2994 FORTINET INC COM 34959E109 799984 13633 SH DFND 6 0 0 13633 FORTINET INC COM 34959E109 679456 11579 SH DFND 4 11579 0 0 FORTINET INC COM 34959E109 6461666 110117 SH SOLE 108642 0 1475 FORTIVE CORP COM 34959J108 302128 4074 SH DFND 4 4074 0 0 FORTIVE CORP COM 34959J108 40047 540 SH SOLE 0 0 540 FORTUNA SILVER MINES INC COM 349915108 1235767 454326 SH DFND 6 0 0 454326 FORTUNA SILVER MINES INC COM 349915108 13162 4839 SH DFND 4 4839 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 3922127 176752 SH SOLE 176752 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 116673 5258 SH DFND 4 5258 0 0 FOX CORP CL B COM 35137L204 269794 9342 SH DFND 4 9342 0 0 FOX CORP CL B COM 35137L204 68763 2381 SH SOLE 0 0 2381 FRANCO NEV CORP COM 351858105 284863 2134 SH DFND 4 2134 0 0 FRANCO NEV CORP COM 351858105 1337837 10022 SH DFND 6 0 0 10022 FRANKLIN ELEC INC COM 353514102 83160 932 SH DFND 4 932 0 0 FRANKLIN ELEC INC COM 353514102 134470 1507 SH SOLE 0 0 1507 FRANKLIN RESOURCES INC COM 354613101 142129 5782 SH DFND 4 5782 0 0 FRANKLIN RESOURCES INC COM 354613101 335712 13658 SH SOLE 0 0 13658 FREEPORT-MCMORAN INC CL B 35671D857 132939 3565 SH SOLE 0 0 3565 FREEPORT-MCMORAN INC CL B 35671D857 1307320 35058 SH DFND 4 35058 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 43365 8960 SH DFND 4 8960 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 164923 34075 SH DFND 6 0 0 34075 FTC SOLAR INC COM 30320C103 129340 101047 SH DFND 6 0 0 101047 FUELCELL ENERGY INC COM 35952H601 150 117 SH DFND 4 117 0 0 FUELCELL ENERGY INC COM 35952H601 62198 48592 SH SOLE 0 0 48592 FUELCELL ENERGY INC COM 35952H601 83232 65025 SH DFND 6 0 0 65025 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 84177 11957 SH DFND 1 0 0 11957 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 59565 8461 SH DFND 4 8461 0 0 GALLAGHER ARTHUR J & CO COM 363576109 393666 1727 SH DFND 4 1727 0 0 GALLAGHER ARTHUR J & CO COM 363576109 34190 150 SH SOLE 0 0 150 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 57176 20716 SH SOLE 0 0 20716 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 50331 18236 SH DFND 4 18236 0 0 GARMIN LTD SHS H2906T109 244064 2320 SH SOLE 0 0 2320 GARMIN LTD SHS H2906T109 251843 2394 SH DFND 4 2394 0 0 GARMIN LTD SHS H2906T109 664548 6317 SH DFND 6 0 0 6317 GARTNER INC COM 366651107 102740 299 SH SOLE 0 0 299 GARTNER INC COM 366651107 378656 1102 SH DFND 4 1102 0 0 GATX CORP COM 361448103 201004 1847 SH DFND 4 1847 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 228800 20895 SH DFND 6 0 0 20895 GDS HLDGS LTD SPONSORED ADS 36165L108 15310 1398 SH DFND 4 1398 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 46403 682 SH SOLE 0 0 682 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 203966 2998 SH DFND 4 2998 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 164044 2411 SH DFND 6 0 0 2411 GENCO SHIPPING & TRADING LTD SHS Y2685T131 144181 10306 SH DFND 2 0 0 10306 GENERAL DYNAMICS CORP COM 369550108 102530 464 SH DFND 6 0 0 464 GENERAL DYNAMICS CORP COM 369550108 79991 362 SH SOLE 0 0 362 GENERAL DYNAMICS CORP COM 369550108 538082 2435 SH DFND 4 2435 0 0 GENERAL DYNAMICS CORP COM 369550108 12687876 57419 SH DFND 2 0 0 57419 GENERAL ELECTRIC CO COM NEW 369604301 229391 2075 SH SOLE 0 0 2075 GENERAL ELECTRIC CO COM NEW 369604301 1925901 17421 SH DFND 4 17421 0 0 GENERAL MLS INC COM 370334104 9400003 146898 SH DFND 2 0 0 146898 GENERAL MLS INC COM 370334104 344423 5382 SH DFND 4 5382 0 0 GENERAL MLS INC COM 370334104 66422 1038 SH SOLE 0 0 1038 GENERAL MTRS CO COM 37045V100 260969 7915 SH DFND 4 7915 0 0 GENERAL MTRS CO COM 37045V100 18166 551 SH SOLE 0 0 551 GENMAB A/S SPONSORED ADS 372303206 291402 8262 SH DFND 4 8262 0 0 GENPACT LIMITED SHS G3922B107 290 8 SH SOLE 0 0 8 GENPACT LIMITED SHS G3922B107 192548 5319 SH DFND 2 0 0 5319 GENPACT LIMITED SHS G3922B107 13431 371 SH DFND 4 371 0 0 GENUINE PARTS CO COM 372460105 173107 1199 SH DFND 4 1199 0 0 GENUINE PARTS CO COM 372460105 180764 1252 SH SOLE 0 0 1252 GENWORTH FINL INC COM CL A 37247D106 78585 13410 SH DFND 4 13410 0 0 GENWORTH FINL INC COM CL A 37247D106 2671175 455832 SH SOLE 455811 0 21 GERDAU SA SPON ADR REP PFD 373737105 268522 56295 SH DFND 4 56295 0 0 GETTY RLTY CORP NEW COM 374297109 758416 27350 SH SOLE 27350 0 0 GETTY RLTY CORP NEW COM 374297109 1747 63 SH DFND 4 63 0 0 GILDAN ACTIVEWEAR INC COM 375916103 98835 3529 SH DFND 4 3529 0 0 GILDAN ACTIVEWEAR INC COM 375916103 186210 6648 SH DFND 2 0 0 6648 GILEAD SCIENCES INC COM 375558103 6386686 85224 SH SOLE 84214 0 1010 GILEAD SCIENCES INC COM 375558103 1693726 22601 SH DFND 4 22601 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 119965 66279 SH SOLE 0 0 66279 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 133467 73736 SH DFND 4 73736 0 0 GITLAB INC CLASS A COM 37637K108 63760 1410 SH DFND 1 0 0 1410 GITLAB INC CLASS A COM 37637K108 144433 3194 SH DFND 6 0 0 3194 GITLAB INC CLASS A COM 37637K108 3165 70 SH DFND 4 70 0 0 GLAUKOS CORP COM 377322102 214688 2853 SH DFND 6 0 0 2853 GLAUKOS CORP COM 377322102 8806 117 SH DFND 4 117 0 0 GLOBAL MED REIT INC COM NEW 37954A204 111327 12411 SH SOLE 12411 0 0 GLOBAL MED REIT INC COM NEW 37954A204 7562 843 SH DFND 4 843 0 0 GLOBAL PMTS INC COM 37940X102 221895 1923 SH DFND 6 0 0 1923 GLOBAL PMTS INC COM 37940X102 182778 1584 SH SOLE 0 0 1584 GLOBAL PMTS INC COM 37940X102 224787 1948 SH DFND 4 1948 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 220979 12049 SH DFND 4 12049 0 0 GLOBALSTAR INC COM 378973408 574426 438493 SH DFND 6 0 0 438493 GLOBE LIFE INC COM 37959E102 104156 958 SH DFND 4 958 0 0 GLOBE LIFE INC COM 37959E102 2695526 24791 SH SOLE 23578 0 1213 GMS INC COM 36251C103 160821 2514 SH DFND 2 0 0 2514 GMS INC COM 36251C103 123284 1927 SH DFND 4 1927 0 0 GODADDY INC CL A 380237107 132202 1775 SH DFND 6 0 0 1775 GODADDY INC CL A 380237107 447 6 SH SOLE 0 0 6 GODADDY INC CL A 380237107 9570978 128504 SH DFND 2 0 0 128504 GODADDY INC CL A 380237107 37304 501 SH DFND 4 501 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 381844 35160 SH DFND 4 35160 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1197684 110284 SH DFND 6 0 0 110284 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 637274 80872 SH DFND 4 80872 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4854 15 SH SOLE 0 0 15 GOLDMAN SACHS GROUP INC COM 38141G104 653951 2021 SH DFND 4 2021 0 0 GOPRO INC CL A 38268T103 110729 35264 SH DFND 2 0 0 35264 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 12974 3665 SH DFND 4 3665 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 75225 21250 SH DFND 1 0 0 21250 GRACO INC COM 384109104 204660 2808 SH DFND 4 2808 0 0 GRAINGER W W INC COM 384802104 635157 918 SH DFND 4 918 0 0 GRAINGER W W INC COM 384802104 2307287 3335 SH SOLE 3258 0 77 GRAND CANYON ED INC COM 38526M106 193436 1655 SH DFND 2 0 0 1655 GRAND CANYON ED INC COM 38526M106 513931 4397 SH DFND 4 4397 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 137113 6154 SH DFND 4 6154 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 116970 5250 SH SOLE 0 0 5250 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 449687 109948 SH SOLE 0 0 109948 GRID DYNAMICS HLDGS INC CL A 39813G109 929431 76308 SH DFND 6 0 0 76308 GRID DYNAMICS HLDGS INC CL A 39813G109 38197 3136 SH DFND 4 3136 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 171686 18784 SH DFND 4 18784 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 272203 1013 SH DFND 2 0 0 1013 GROUP 1 AUTOMOTIVE INC COM 398905109 153433 571 SH DFND 4 571 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 464273 5342 SH DFND 4 5342 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 201189 1224 SH DFND 4 1224 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 46137 19065 SH DFND 4 19065 0 0 GSK PLC SPONSORED ADR 37733W204 351263 9690 SH DFND 4 9690 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 360 4 SH SOLE 0 0 4 GUIDEWIRE SOFTWARE INC COM 40171V100 85230 947 SH DFND 4 947 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 193050 2145 SH DFND 6 0 0 2145 H WORLD GROUP LTD SPONSORED ADS 44332N106 946123 23995 SH DFND 6 0 0 23995 H WORLD GROUP LTD SPONSORED ADS 44332N106 118684 3010 SH DFND 4 3010 0 0 HAGERTY INC CL A COM 405166109 119086 14576 SH DFND 4 14576 0 0 HALEON PLC SPON ADS 405552100 175663 21088 SH DFND 4 21088 0 0 HALLIBURTON CO COM 406216101 310473 7666 SH DFND 4 7666 0 0 HALLIBURTON CO COM 406216101 66704 1647 SH SOLE 0 0 1647 HANNON ARMSTRONG SUST INFR C COM 41068X100 370512 17477 SH DFND 6 0 0 17477 HANNON ARMSTRONG SUST INFR C COM 41068X100 114501 5401 SH SOLE 0 0 5401 HANNON ARMSTRONG SUST INFR C COM 41068X100 4261 201 SH DFND 4 201 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 19990 610 SH DFND 4 610 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 368040 11231 SH DFND 6 0 0 11231 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 391066 104007 SH DFND 4 104007 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 315266 4446 SH DFND 4 4446 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 38008 536 SH SOLE 0 0 536 HAWAIIAN HOLDINGS INC COM 419879101 124676 19696 SH DFND 6 0 0 19696 HCA HEALTHCARE INC COM 40412C101 59774 243 SH SOLE 0 0 243 HCA HEALTHCARE INC COM 40412C101 311411 1266 SH DFND 4 1266 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1034799 17536 SH DFND 4 17536 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 454672 7705 SH SOLE 0 0 7705 HEALTH CATALYST INC COM 42225T107 168468 16647 SH DFND 6 0 0 16647 HEALTHCARE RLTY TR CL A COM 42226K105 22676 1485 SH DFND 4 1485 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 270936 17743 SH SOLE 17743 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 76304 4156 SH DFND 4 4156 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 992578 54062 SH SOLE 49969 0 4093 HEALTHPEAK PROPERTIES INC COM 42250P103 1153008 62800 SH DFND 1 0 0 62800 HELLO GROUP INC ADS 423403104 543644 77886 SH DFND 6 0 0 77886 HELLO GROUP INC ADS 423403104 923649 132328 SH SOLE 132328 0 0 HELLO GROUP INC ADS 423403104 148116 21220 SH DFND 4 21220 0 0 HENRY SCHEIN INC COM 806407102 8760312 117984 SH DFND 2 0 0 117984 HENRY SCHEIN INC COM 806407102 148723 2003 SH DFND 4 2003 0 0 HENRY SCHEIN INC COM 806407102 446 6 SH SOLE 0 0 6 HERSHEY CO COM 427866108 59224 296 SH SOLE 0 0 296 HERSHEY CO COM 427866108 469788 2348 SH DFND 4 2348 0 0 HERSHEY CO COM 427866108 1250900 6252 SH DFND 3 0 0 6252 HESS CORP COM 42809H107 360774 2358 SH DFND 4 2358 0 0 HESS CORP COM 42809H107 159885 1045 SH SOLE 0 0 1045 HEWLETT PACKARD ENTERPRISE C COM 42824C109 349102 20098 SH DFND 4 20098 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 44884 2584 SH SOLE 0 0 2584 HEWLETT PACKARD ENTERPRISE C COM 42824C109 856167 49290 SH DFND 6 0 0 49290 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1390746 80066 SH DFND 1 0 0 80066 HF SINCLAIR CORP COM 403949100 399 7 SH SOLE 0 0 7 HF SINCLAIR CORP COM 403949100 165382 2905 SH DFND 4 2905 0 0 HF SINCLAIR CORP COM 403949100 359171 6309 SH DFND 2 0 0 6309 HIGHWOODS PPTYS INC COM 431284108 1710115 82975 SH SOLE 82975 0 0 HIGHWOODS PPTYS INC COM 431284108 115663 5612 SH DFND 4 5612 0 0 HILTON GRAND VACATIONS INC COM 43283X105 15588 383 SH DFND 4 383 0 0 HILTON GRAND VACATIONS INC COM 43283X105 199227 4895 SH DFND 6 0 0 4895 HILTON WORLDWIDE HLDGS INC COM 43300A203 990737 6597 SH DFND 6 0 0 6597 HILTON WORLDWIDE HLDGS INC COM 43300A203 1970211 13119 SH SOLE 12524 0 595 HILTON WORLDWIDE HLDGS INC COM 43300A203 530586 3533 SH DFND 4 3533 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 484621 82983 SH DFND 4 82983 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 700816 226344 SH DFND 6 0 0 226344 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 856740 278156 SH SOLE 0 0 278156 HNI CORP COM 404251100 842721 24335 SH DFND 6 0 0 24335 HNI CORP COM 404251100 181392 5238 SH DFND 2 0 0 5238 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 243000 12248 SH DFND 4 12248 0 0 HOLOGIC INC COM 436440101 325278 4687 SH DFND 4 4687 0 0 HOLOGIC INC COM 436440101 15476 223 SH SOLE 0 0 223 HOLOGIC INC COM 436440101 788106 11356 SH DFND 6 0 0 11356 HOME DEPOT INC COM 437076102 11504742 38075 SH SOLE 31993 0 6082 HOME DEPOT INC COM 437076102 4105448 13587 SH DFND 4 13587 0 0 HOME DEPOT INC COM 437076102 22987124 76076 SH DFND 2 0 0 76076 HONDA MOTOR LTD AMERN SHS 438128308 612113 18196 SH DFND 4 18196 0 0 HONEYWELL INTL INC COM 438516106 293182 1587 SH DFND 6 0 0 1587 HONEYWELL INTL INC COM 438516106 1830773 9910 SH DFND 4 9910 0 0 HONEYWELL INTL INC COM 438516106 318861 1726 SH SOLE 0 0 1726 HOST HOTELS & RESORTS INC COM 44107P104 1280763 79699 SH DFND 1 0 0 79699 HOST HOTELS & RESORTS INC COM 44107P104 505434 31452 SH DFND 6 0 0 31452 HOST HOTELS & RESORTS INC COM 44107P104 128496 7996 SH DFND 4 7996 0 0 HOST HOTELS & RESORTS INC COM 44107P104 995922 61974 SH SOLE 52873 0 9101 HOULIHAN LOKEY INC CL A 441593100 253874 2370 SH DFND 4 2370 0 0 HOWMET AEROSPACE INC COM 443201108 168489 3643 SH DFND 1 0 0 3643 HOWMET AEROSPACE INC COM 443201108 128020 2768 SH SOLE 0 0 2768 HOWMET AEROSPACE INC COM 443201108 108225 2340 SH DFND 4 2340 0 0 HP INC COM 40434L105 267254 10399 SH DFND 4 10399 0 0 HP INC COM 40434L105 90361 3516 SH SOLE 0 0 3516 HP INC COM 40434L105 1068709 41584 SH DFND 3 0 0 41584 HP INC COM 40434L105 1100860 42835 SH DFND 1 0 0 42835 HSBC HLDGS PLC SPON ADR NEW 404280406 1631710 41351 SH DFND 4 41351 0 0 HUBBELL INC COM 443510607 214059 683 SH DFND 4 683 0 0 HUBSPOT INC COM 443573100 985 2 SH SOLE 0 0 2 HUBSPOT INC COM 443573100 162525 330 SH DFND 1 0 0 330 HUBSPOT INC COM 443573100 183703 373 SH DFND 4 373 0 0 HUDBAY MINERALS INC COM 443628102 323144 66354 SH DFND 4 66354 0 0 HUMANA INC COM 444859102 1661952 3416 SH DFND 3 0 0 3416 HUMANA INC COM 444859102 258829 532 SH SOLE 0 0 532 HUMANA INC COM 444859102 387756 797 SH DFND 4 797 0 0 HUNT J B TRANS SVCS INC COM 445658107 148931 790 SH SOLE 0 0 790 HUNT J B TRANS SVCS INC COM 445658107 113489 602 SH DFND 4 602 0 0 HUNTINGTON BANCSHARES INC COM 446150104 101400 9750 SH DFND 4 9750 0 0 HUNTINGTON BANCSHARES INC COM 446150104 150800 14500 SH SOLE 0 0 14500 HUT 8 MNG CORP COM 44812T102 698213 353552 SH DFND 6 0 0 353552 HUT 8 MNG CORP COM 44812T102 857448 438461 SH SOLE 0 0 438461 HYATT HOTELS CORP COM CL A 448579102 76484 721 SH DFND 4 721 0 0 HYATT HOTELS CORP COM CL A 448579102 762821 7191 SH SOLE 7191 0 0 HYATT HOTELS CORP COM CL A 448579102 218313 2058 SH DFND 6 0 0 2058 I-80 GOLD CORP COM 44955L106 22714 14846 SH DFND 4 14846 0 0 ICICI BANK LIMITED ADR 45104G104 2555407 110528 SH DFND 4 110528 0 0 ICL GROUP LTD SHS M53213100 403751 72748 SH DFND 4 72748 0 0 ICON PLC SHS G4705A100 97761 397 SH DFND 4 397 0 0 ICON PLC SHS G4705A100 9850 40 SH SOLE 0 0 40 ICON PLC SHS G4705A100 10123830 41112 SH DFND 2 0 0 41112 IDEX CORP COM 45167R104 624 3 SH SOLE 0 0 3 IDEX CORP COM 45167R104 196787 946 SH DFND 4 946 0 0 IDEX CORP COM 45167R104 320351 1540 SH DFND 6 0 0 1540 IDEXX LABS INC COM 45168D104 610429 1396 SH DFND 4 1396 0 0 IDEXX LABS INC COM 45168D104 3306199 7561 SH SOLE 7469 0 92 IHS HOLDING LIMITED ORD SHS G4701H109 154917 27913 SH DFND 6 0 0 27913 IHS HOLDING LIMITED ORD SHS G4701H109 108802 19604 SH SOLE 0 0 19604 ILLINOIS TOOL WKS INC COM 452308109 2163993 9396 SH SOLE 7779 0 1617 ILLINOIS TOOL WKS INC COM 452308109 1033171 4486 SH DFND 4 4486 0 0 ILLUMINA INC COM 452327109 689557 5023 SH DFND 6 0 0 5023 ILLUMINA INC COM 452327109 45027 328 SH SOLE 0 0 328 ILLUMINA INC COM 452327109 91566 667 SH DFND 4 667 0 0 INARI MED INC COM 45332Y109 86982 1330 SH DFND 4 1330 0 0 INARI MED INC COM 45332Y109 215166 3290 SH DFND 6 0 0 3290 INDEPENDENCE RLTY TR INC COM 45378A106 838333 59583 SH SOLE 59583 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 84392 5998 SH DFND 4 5998 0 0 INFINERA CORP COM 45667G103 213949 51184 SH DFND 6 0 0 51184 INFOSYS LTD SPONSORED ADR 456788108 372861 21792 SH DFND 2 0 0 21792 INFOSYS LTD SPONSORED ADR 456788108 979479 57246 SH DFND 4 57246 0 0 ING GROEP N.V. SPONSORED ADR 456837103 472859 35877 SH DFND 4 35877 0 0 INGERSOLL RAND INC COM 45687V106 9780574 153493 SH DFND 2 0 0 153493 INGERSOLL RAND INC COM 45687V106 344980 5414 SH DFND 4 5414 0 0 INGERSOLL RAND INC COM 45687V106 37977 596 SH SOLE 0 0 596 INGREDION INC COM 457187102 221794 2254 SH DFND 4 2254 0 0 INGREDION INC COM 457187102 139236 1415 SH SOLE 0 0 1415 INMODE LTD SHS M5425M103 1318857 43298 SH SOLE 43298 0 0 INMODE LTD SHS M5425M103 111088 3647 SH DFND 4 3647 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1528029 20196 SH SOLE 20196 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 172051 2274 SH DFND 4 2274 0 0 INTAPP INC COM 45827U109 371033 11069 SH DFND 6 0 0 11069 INTAPP INC COM 45827U109 61107 1823 SH DFND 1 0 0 1823 INTEL CORP COM 458140100 312164 8781 SH SOLE 0 0 8781 INTEL CORP COM 458140100 1888167 53113 SH DFND 6 0 0 53113 INTEL CORP COM 458140100 1059923 29815 SH DFND 4 29815 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 350286 11078 SH DFND 4 11078 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 148488 4696 SH DFND 6 0 0 4696 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11712069 106454 SH DFND 2 0 0 106454 INTERCONTINENTAL EXCHANGE IN COM 45866F104 274720 2497 SH SOLE 0 0 2497 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1474158 13399 SH DFND 4 13399 0 0 INTERDIGITAL INC COM 45867G101 134242 1673 SH DFND 2 0 0 1673 INTERDIGITAL INC COM 45867G101 240560 2998 SH DFND 6 0 0 2998 INTERDIGITAL INC COM 45867G101 81363 1014 SH DFND 4 1014 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1396546 9954 SH DFND 1 0 0 9954 INTERNATIONAL BUSINESS MACHS COM 459200101 813319 5797 SH DFND 6 0 0 5797 INTERNATIONAL BUSINESS MACHS COM 459200101 70291 501 SH SOLE 0 0 501 INTERNATIONAL BUSINESS MACHS COM 459200101 1016614 7246 SH DFND 4 7246 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 102937 1510 SH DFND 4 1510 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 214326 3144 SH SOLE 0 0 3144 INTERNATIONAL PAPER CO COM 460146103 172597 4866 SH SOLE 0 0 4866 INTERNATIONAL PAPER CO COM 460146103 99777 2813 SH DFND 4 2813 0 0 INTERNATIONAL PAPER CO COM 460146103 1522160 42914 SH DFND 1 0 0 42914 INTERPUBLIC GROUP COS INC COM 460690100 157544 5497 SH SOLE 0 0 5497 INTERPUBLIC GROUP COS INC COM 460690100 265076 9249 SH DFND 4 9249 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1220142 42573 SH DFND 1 0 0 42573 INTUIT COM 461202103 254959 499 SH DFND 1 0 0 499 INTUIT COM 461202103 434810 851 SH SOLE 0 0 851 INTUIT COM 461202103 1036697 2029 SH DFND 4 2029 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 66718 18279 SH DFND 6 0 0 18279 INTUITIVE SURGICAL INC COM NEW 46120E602 800582 2739 SH DFND 6 0 0 2739 INTUITIVE SURGICAL INC COM NEW 46120E602 215125 736 SH SOLE 0 0 736 INTUITIVE SURGICAL INC COM NEW 46120E602 745924 2552 SH DFND 4 2552 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 295649 12417 SH SOLE 12417 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2155954 144211 SH SOLE 0 0 144211 INVESCO LTD SHS G491BT108 127254 8764 SH SOLE 0 0 8764 INVESCO LTD SHS G491BT108 40511 2790 SH DFND 4 2790 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7085864 19778 SH SOLE 0 0 19778 INVESCO QQQ TR UNIT SER 1 46090E103 765981 2138 SH DFND 4 2138 0 0 INVITATION HOMES INC COM 46187W107 1070932 33794 SH SOLE 29901 0 3893 INVITATION HOMES INC COM 46187W107 261221 8243 SH DFND 4 8243 0 0 INVITATION HOMES INC COM 46187W107 1295582 40883 SH DFND 6 0 0 40883 IONIS PHARMACEUTICALS INC COM 462222100 220223 4855 SH DFND 6 0 0 4855 IONIS PHARMACEUTICALS INC COM 462222100 33158 731 SH DFND 4 731 0 0 IQVIA HLDGS INC COM 46266C105 65912 335 SH SOLE 0 0 335 IQVIA HLDGS INC COM 46266C105 240625 1223 SH DFND 4 1223 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 183430 1946 SH DFND 6 0 0 1946 IRHYTHM TECHNOLOGIES INC COM 450056106 94 1 SH SOLE 0 0 1 IRHYTHM TECHNOLOGIES INC COM 450056106 42700 453 SH DFND 4 453 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 757863 16660 SH DFND 6 0 0 16660 IRIDIUM COMMUNICATIONS INC COM 46269C102 187191 4115 SH DFND 4 4115 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2797953 61507 SH SOLE 61507 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 648382 174766 SH DFND 6 0 0 174766 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 1532147 412978 SH SOLE 0 0 412978 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 152886 15876 SH DFND 2 0 0 15876 ISHARES GOLD TR ISHARES NEW 464285204 964044 27552 SH DFND 4 27552 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3617839 76021 SH DFND 4 76021 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 229878 5160 SH SOLE 0 0 5160 ISHARES INC MSCI EMRG CHN 46434G764 400783 8043 SH DFND 4 8043 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 215786 2356 SH SOLE 0 0 2356 ISHARES TR SHORT TREAS BD 464288679 726009 6572 SH SOLE 0 0 6572 ISHARES TR TIPS BD ETF 464287176 49786 480 SH DFND 4 480 0 0 ISHARES TR CORE MSCI EURO 46434V738 290710 5854 SH DFND 4 5854 0 0 ISHARES TR IBOXX INV CP ETF 464287242 214242 2100 SH SOLE 0 0 2100 ISHARES TR RUSEL 2500 ETF 46435G268 350663 6433 SH DFND 4 6433 0 0 ISHARES TR CORE S&P500 ETF 464287200 1627540 3790 SH DFND 4 3790 0 0 ISHARES TR MSCI ACWI EX US 464288240 394085 8383 SH DFND 4 8383 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3887410 29497 SH DFND 4 29497 0 0 ISHARES TR RUS MID CAP ETF 464287499 502617 7258 SH DFND 4 7258 0 0 ISHARES TR CORE S&P US VLU 464287663 13191697 176785 SH DFND 4 176785 0 0 ISHARES TR CORE S&P TTL STK 464287150 9500945 100870 SH DFND 4 100870 0 0 ISHARES TR CORE S&P US GWT 464287671 517298 5455 SH DFND 4 5455 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2712075 15345 SH DFND 4 15345 0 0 ISHARES TR CORE MSCI PAC 46434V696 3870594 69615 SH DFND 4 69615 0 0 ISHARES TR MBS ETF 464288588 217560 2450 SH SOLE 0 0 2450 ISHARES TR TIPS BD ETF 464287176 163048 1572 SH SOLE 0 0 1572 ISHARES TR 7-10 YR TRSY BD 464287440 3532718 38571 SH DFND 4 38571 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 228118 2266 SH SOLE 0 0 2266 ISHARES TR CUR HD EURZN ETF 46434V639 582953 18964 SH DFND 4 18964 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1107 11 SH DFND 4 11 0 0 ISHARES TR MSCI ACWI ETF 464288257 576481 6241 SH DFND 4 6241 0 0 ISHARES TR MBS ETF 464288588 89 1 SH DFND 4 1 0 0 ISHARES TR SELECT DIVID ETF 464287168 453703 4215 SH DFND 4 4215 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 919848 9795 SH DFND 4 9795 0 0 ISHARES TR CORE MSCI EAFE 46432F842 400128 6218 SH DFND 4 6218 0 0 ISHARES TR CORE DIV GRWTH 46434V621 282470 5703 SH DFND 4 5703 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 131001 24395 SH SOLE 0 0 24395 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 163871 30516 SH DFND 4 30516 0 0 ITRON INC COM 465741106 11026 182 SH DFND 4 182 0 0 ITRON INC COM 465741106 225721 3726 SH SOLE 0 0 3726 ITRON INC COM 465741106 59126 976 SH DFND 1 0 0 976 ITURAN LOCATION AND CONTROL SHS M6158M104 259203 8669 SH DFND 4 8669 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 4712792 114833 SH DFND 4 114833 0 0 JABIL INC COM 466313103 535222 4218 SH DFND 4 4218 0 0 JABIL INC COM 466313103 11323790 89241 SH DFND 2 0 0 89241 JACOBS SOLUTIONS INC COM 46982L108 30986 227 SH SOLE 0 0 227 JACOBS SOLUTIONS INC COM 46982L108 1123122 8228 SH DFND 4 8228 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 38188 1479 SH DFND 4 1479 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1686330 65311 SH SOLE 65304 0 7 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 86466 668 SH DFND 4 668 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 199596 1542 SH DFND 6 0 0 1542 JBG SMITH PPTYS COM 46590V100 54153 3745 SH DFND 4 3745 0 0 JBG SMITH PPTYS COM 46590V100 502051 34720 SH SOLE 34720 0 0 JD.COM INC SPON ADR CL A 47215P106 204347 7015 SH DFND 4 7015 0 0 JETBLUE AWYS CORP COM 477143101 69 15 SH SOLE 0 0 15 JETBLUE AWYS CORP COM 477143101 187588 40780 SH DFND 6 0 0 40780 JETBLUE AWYS CORP COM 477143101 1072 233 SH DFND 4 233 0 0 JFROG LTD ORD SHS M6191J100 1877 74 SH DFND 4 74 0 0 JFROG LTD ORD SHS M6191J100 149421 5892 SH DFND 6 0 0 5892 JFROG LTD ORD SHS M6191J100 70805 2792 SH DFND 1 0 0 2792 JOHNSON & JOHNSON COM 478160104 29153285 187180 SH DFND 2 0 0 187180 JOHNSON & JOHNSON COM 478160104 4119276 26448 SH DFND 4 26448 0 0 JOHNSON & JOHNSON COM 478160104 6525302 41896 SH SOLE 41780 0 116 JOHNSON CTLS INTL PLC SHS G51502105 157555 2961 SH DFND 4 2961 0 0 JOHNSON CTLS INTL PLC SHS G51502105 104504 1964 SH SOLE 0 0 1964 JOYY INC ADS REPSTG COM A 46591M109 377403 9903 SH DFND 4 9903 0 0 JOYY INC ADS REPSTG COM A 46591M109 1243949 32641 SH SOLE 32641 0 0 JPMORGAN CHASE & CO COM 46625H100 3697720 25498 SH DFND 4 25498 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 112670 42678 SH SOLE 0 0 42678 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 7091 2686 SH DFND 4 2686 0 0 JUNIPER NETWORKS INC COM 48203R104 133225 4794 SH DFND 4 4794 0 0 JUNIPER NETWORKS INC COM 48203R104 411514 14808 SH DFND 6 0 0 14808 JUNIPER NETWORKS INC COM 48203R104 389 14 SH SOLE 0 0 14 KB FINL GROUP INC SPONSORED ADR 48241A105 1483290 36081 SH DFND 4 36081 0 0 KE HLDGS INC SPONSORED ADS 482497104 582528 37534 SH DFND 4 37534 0 0 KEURIG DR PEPPER INC COM 49271V100 75894 2404 SH DFND 4 2404 0 0 KEURIG DR PEPPER INC COM 49271V100 132279 4190 SH SOLE 0 0 4190 KEYCORP COM 493267108 143270 13315 SH SOLE 0 0 13315 KEYCORP COM 493267108 101521 9435 SH DFND 4 9435 0 0 KEYCORP COM 493267108 1257123 116833 SH DFND 1 0 0 116833 KEYSIGHT TECHNOLOGIES INC COM 49338L103 141969 1073 SH DFND 4 1073 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1088911 8230 SH DFND 3 0 0 8230 KEYSIGHT TECHNOLOGIES INC COM 49338L103 40486 306 SH SOLE 0 0 306 KILROY RLTY CORP COM 49427F108 259392 8206 SH DFND 4 8206 0 0 KILROY RLTY CORP COM 49427F108 2611081 82603 SH SOLE 82603 0 0 KIMBERLY-CLARK CORP COM 494368103 414999 3434 SH DFND 4 3434 0 0 KIMBERLY-CLARK CORP COM 494368103 1223848 10127 SH DFND 1 0 0 10127 KIMBERLY-CLARK CORP COM 494368103 189614 1569 SH SOLE 0 0 1569 KIMCO RLTY CORP COM 49446R109 1165795 66276 SH DFND 1 0 0 66276 KIMCO RLTY CORP COM 49446R109 1410032 80161 SH SOLE 80161 0 0 KIMCO RLTY CORP COM 49446R109 172962 9833 SH DFND 4 9833 0 0 KINDER MORGAN INC DEL COM 49456B101 192295 11598 SH SOLE 0 0 11598 KINDER MORGAN INC DEL COM 49456B101 232949 14050 SH DFND 4 14050 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 131927 26760 SH DFND 6 0 0 26760 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 153836 31204 SH DFND 4 31204 0 0 KINROSS GOLD CORP COM 496902404 76622 16803 SH DFND 4 16803 0 0 KINROSS GOLD CORP COM 496902404 1373075 301113 SH DFND 6 0 0 301113 KITE RLTY GROUP TR COM NEW 49803T300 1082246 50525 SH SOLE 50525 0 0 KITE RLTY GROUP TR COM NEW 49803T300 138716 6476 SH DFND 4 6476 0 0 KKR & CO INC COM 48251W104 214122 3476 SH DFND 4 3476 0 0 KLA CORP COM NEW 482480100 4839780 10552 SH SOLE 10320 0 232 KLA CORP COM NEW 482480100 1864912 4066 SH DFND 4 4066 0 0 KLA CORP COM NEW 482480100 11044991 24081 SH DFND 2 0 0 24081 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8761957 174715 SH DFND 2 0 0 174715 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 162085 3232 SH DFND 4 3232 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 271822 13632 SH DFND 4 13632 0 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549498103 59371 10621 SH DFND 1 0 0 10621 LUCID GROUP INC COM 549498103 23081 4129 SH DFND 4 4129 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 36940 34849 SH DFND 4 34849 0 0 LULULEMON ATHLETICA INC COM 550021109 733430 1902 SH DFND 4 1902 0 0 LUMEN TECHNOLOGIES INC COM 550241103 7995 5630 SH SOLE 0 0 5630 LUMEN TECHNOLOGIES INC COM 550241103 7006 4934 SH DFND 4 4934 0 0 LUMENTUM HLDGS INC COM 55024U109 159531 3531 SH DFND 2 0 0 3531 LUMENTUM HLDGS INC COM 55024U109 23042 510 SH DFND 4 510 0 0 LUMENTUM HLDGS INC COM 55024U109 204214 4520 SH DFND 6 0 0 4520 LUMINAR TECHNOLOGIES INC COM CL A 550424105 32241 7086 SH DFND 4 7086 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 52735 11590 SH DFND 1 0 0 11590 LXP INDUSTRIAL TRUST COM 529043101 157503 17697 SH DFND 4 17697 0 0 LXP INDUSTRIAL TRUST COM 529043101 1095145 123050 SH SOLE 123050 0 0 LYFT INC CL A COM 55087P104 10582 1004 SH DFND 4 1004 0 0 LYFT INC CL A COM 55087P104 204170 19371 SH DFND 6 0 0 19371 LYFT INC CL A COM 55087P104 137 13 SH SOLE 0 0 13 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1448626 15297 SH DFND 1 0 0 15297 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 61271 647 SH DFND 4 647 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 168756 1782 SH SOLE 0 0 1782 MACERICH CO COM 554382101 714998 65536 SH DFND 6 0 0 65536 MACERICH CO COM 554382101 25180 2308 SH DFND 4 2308 0 0 MAGNA INTL INC COM 559222401 1551848 28824 SH SOLE 28824 0 0 MAGNA INTL INC COM 559222401 244033 4552 SH DFND 2 0 0 4552 MAGNA INTL INC COM 559222401 173214 3231 SH DFND 4 3231 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 21283 929 SH DFND 4 929 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 218630 9543 SH DFND 2 0 0 9543 MAGNOLIA OIL & GAS CORP CL A 559663109 870878 38013 SH DFND 6 0 0 38013 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 337491 8329 SH DFND 4 8329 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 26905 664 SH DFND 6 0 0 664 MANHATTAN ASSOCIATES INC COM 562750109 224344 1135 SH DFND 4 1135 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2941971 14884 SH SOLE 14884 0 0 MANPOWERGROUP INC WIS COM 56418H100 202510 2762 SH DFND 2 0 0 2762 MANPOWERGROUP INC WIS COM 56418H100 76399 1042 SH DFND 4 1042 0 0 MANPOWERGROUP INC WIS COM 56418H100 147 2 SH SOLE 0 0 2 MANULIFE FINL CORP COM 56501R106 1700519 92631 SH SOLE 91066 0 1565 MANULIFE FINL CORP COM 56501R106 516428 28251 SH DFND 4 28251 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 16040 1887 SH DFND 4 1887 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 726691 85493 SH DFND 6 0 0 85493 MARATHON DIGITAL HOLDINGS IN COM 565788106 1561892 183752 SH SOLE 0 0 183752 MARATHON OIL CORP COM 565849106 300322 11227 SH DFND 4 11227 0 0 MARATHON OIL CORP COM 565849106 519833 19433 SH DFND 2 0 0 19433 MARATHON OIL CORP COM 565849106 129203 4830 SH SOLE 0 0 4830 MARATHON PETE CORP COM 56585A102 1354947 8953 SH DFND 4 8953 0 0 MARATHON PETE CORP COM 56585A102 356860 2358 SH SOLE 0 0 2358 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 192650 19265 SH DFND 4 19265 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 149200 14920 SH DFND 2 0 0 14920 MARKEL GROUP INC COM 570535104 2618087 1778 SH SOLE 1778 0 0 MARKEL GROUP INC COM 570535104 220874 150 SH DFND 4 150 0 0 MARRIOTT INTL INC NEW CL A 571903202 1509581 7680 SH DFND 4 7680 0 0 MARRIOTT INTL INC NEW CL A 571903202 2862307 14562 SH SOLE 13134 0 1428 MARRIOTT INTL INC NEW CL A 571903202 1043734 5310 SH DFND 6 0 0 5310 MARSH & MCLENNAN COS INC COM 571748102 187446 985 SH SOLE 0 0 985 MARSH & MCLENNAN COS INC COM 571748102 2055050 10799 SH DFND 4 10799 0 0 MARTIN MARIETTA MATLS INC COM 573284106 128070 312 SH SOLE 0 0 312 MARTIN MARIETTA MATLS INC COM 573284106 309091 753 SH DFND 4 753 0 0 MARVELL TECHNOLOGY INC COM 573874104 1161413 21456 SH DFND 6 0 0 21456 MARVELL TECHNOLOGY INC COM 573874104 167478 3094 SH DFND 1 0 0 3094 MARVELL TECHNOLOGY INC COM 573874104 201634 3725 SH DFND 4 3725 0 0 MASCO CORP COM 574599106 9006966 168512 SH DFND 2 0 0 168512 MASCO CORP COM 574599106 61093 1143 SH DFND 4 1143 0 0 MASCO CORP COM 574599106 481 9 SH SOLE 0 0 9 MASTERBRAND INC COMMON STOCK 57638P104 7326 603 SH DFND 4 603 0 0 MASTERBRAND INC COMMON STOCK 57638P104 163928 13492 SH DFND 2 0 0 13492 MASTERCARD INCORPORATED CL A 57636Q104 1560677 3942 SH DFND 3 0 0 3942 MASTERCARD INCORPORATED CL A 57636Q104 125108 316 SH DFND 6 0 0 316 MASTERCARD INCORPORATED CL A 57636Q104 11783866 29764 SH SOLE 25601 0 4163 MASTERCARD INCORPORATED CL A 57636Q104 6386028 16130 SH DFND 4 16130 0 0 MATCH GROUP INC NEW COM 57667L107 561580 14337 SH DFND 6 0 0 14337 MATCH GROUP INC NEW COM 57667L107 470 12 SH SOLE 0 0 12 MATCH GROUP INC NEW COM 57667L107 34356 877 SH DFND 4 877 0 0 MATSON INC COM 57686G105 286299 3227 SH DFND 2 0 0 3227 MATSON INC COM 57686G105 177 2 SH SOLE 0 0 2 MATSON INC COM 57686G105 435260 4906 SH DFND 4 4906 0 0 MAWSON INFRASTRUCTURE GROUP COM 57778N307 56225 102228 SH SOLE 0 0 102228 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 80516 6947 SH SOLE 0 0 6947 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 208678 18005 SH DFND 6 0 0 18005 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 12749 1100 SH DFND 4 1100 0 0 MAXLINEAR INC COM 57776J100 12482 561 SH DFND 4 561 0 0 MAXLINEAR INC COM 57776J100 454545 20429 SH DFND 6 0 0 20429 MCDONALDS CORP COM 580135101 2322750 8817 SH DFND 4 8817 0 0 MCDONALDS CORP COM 580135101 10244654 38888 SH SOLE 37160 0 1728 MCKESSON CORP COM 58155Q103 164808 379 SH SOLE 0 0 379 MCKESSON CORP COM 58155Q103 13133775 30203 SH DFND 2 0 0 30203 MCKESSON CORP COM 58155Q103 818388 1882 SH DFND 4 1882 0 0 MEDIFAST INC COM 58470H101 119535 1597 SH DFND 2 0 0 1597 MEDIFAST INC COM 58470H101 186377 2490 SH DFND 4 2490 0 0 MEDPACE HLDGS INC COM 58506Q109 816462 3372 SH SOLE 3372 0 0 MEDPACE HLDGS INC COM 58506Q109 40678 168 SH DFND 4 168 0 0 MEDTRONIC PLC SHS G5960L103 172392 2200 SH DFND 6 0 0 2200 MEDTRONIC PLC SHS G5960L103 598592 7639 SH DFND 4 7639 0 0 MEDTRONIC PLC SHS G5960L103 1887223 24084 SH SOLE 21302 0 2782 MELCO RESORTS AND ENTMNT LTD ADR 585464100 160277 16206 SH DFND 4 16206 0 0 MERCADOLIBRE INC COM 58733R102 229486 181 SH SOLE 0 0 181 MERCADOLIBRE INC COM 58733R102 55787 44 SH DFND 4 44 0 0 MERCADOLIBRE INC COM 58733R102 200325 158 SH DFND 1 0 0 158 MERCK & CO INC COM 58933Y105 12901385 125317 SH SOLE 119754 0 5563 MERCK & CO INC COM 58933Y105 5133911 49868 SH DFND 4 49868 0 0 MESOBLAST LTD SPONS ADR 590717104 26557 21591 SH DFND 4 21591 0 0 META PLATFORMS INC CL A 30303M102 1056139 3518 SH DFND 6 0 0 3518 META PLATFORMS INC CL A 30303M102 4677873 15582 SH SOLE 15271 0 311 META PLATFORMS INC CL A 30303M102 10029115 33407 SH DFND 4 33407 0 0 META PLATFORMS INC CL A 30303M102 274392 914 SH DFND 1 0 0 914 METLIFE INC COM 59156R108 170737 2714 SH SOLE 0 0 2714 METLIFE INC COM 59156R108 300586 4778 SH DFND 4 4778 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5540 5 SH SOLE 0 0 5 METTLER TOLEDO INTERNATIONAL COM 592688105 612763 553 SH DFND 6 0 0 553 METTLER TOLEDO INTERNATIONAL COM 592688105 925238 835 SH DFND 3 0 0 835 METTLER TOLEDO INTERNATIONAL COM 592688105 26592 24 SH DFND 4 24 0 0 MGIC INVT CORP WIS COM 552848103 383067 22952 SH DFND 4 22952 0 0 MGIC INVT CORP WIS COM 552848103 2520073 150993 SH SOLE 150980 0 13 MICROCHIP TECHNOLOGY INC. COM 595017104 10415929 133452 SH DFND 2 0 0 133452 MICROCHIP TECHNOLOGY INC. COM 595017104 744363 9537 SH DFND 6 0 0 9537 MICROCHIP TECHNOLOGY INC. COM 595017104 926752 11874 SH DFND 4 11874 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 6332509 81134 SH SOLE 80390 0 744 MICRON TECHNOLOGY INC COM 595112103 550680 8095 SH DFND 4 8095 0 0 MICRON TECHNOLOGY INC COM 595112103 184021 2705 SH SOLE 0 0 2705 MICROSOFT CORP COM 594918104 260494 825 SH DFND 1 0 0 825 MICROSOFT CORP COM 594918104 18554792 58764 SH DFND 4 58764 0 0 MICROSOFT CORP COM 594918104 17589486 55707 SH SOLE 40117 0 15590 MICROSOFT CORP COM 594918104 922622 2922 SH DFND 6 0 0 2922 MICROSOFT CORP COM 594918104 1392142 4409 SH DFND 3 0 0 4409 MICROSTRATEGY INC CL A NEW 594972408 258685 788 SH DFND 6 0 0 788 MICROSTRATEGY INC CL A NEW 594972408 45957 140 SH DFND 4 140 0 0 MID-AMER APT CMNTYS INC COM 59522J103 310189 2411 SH DFND 4 2411 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2144081 16666 SH SOLE 16590 0 76 MIDDLEBY CORP COM 596278101 31360 245 SH DFND 4 245 0 0 MIDDLEBY CORP COM 596278101 8183296 63932 SH DFND 2 0 0 63932 MILLICOM INTL CELLULAR S A COM STK L6388F110 94770 6134 SH SOLE 0 0 6134 MILLICOM INTL CELLULAR S A COM STK L6388F110 64972 4205 SH DFND 4 4205 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 159501 6158 SH DFND 4 6158 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 80083 3092 SH DFND 1 0 0 3092 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 869937 102466 SH DFND 4 102466 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 441050 128586 SH DFND 4 128586 0 0 MOHAWK INDS INC COM 608190104 200452 2336 SH DFND 2 0 0 2336 MOHAWK INDS INC COM 608190104 50113 584 SH DFND 4 584 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 132267 2080 SH SOLE 0 0 2080 MOLSON COORS BEVERAGE CO CL B 60871R209 1264614 19887 SH DFND 1 0 0 19887 MOLSON COORS BEVERAGE CO CL B 60871R209 401380 6312 SH DFND 4 6312 0 0 MONDELEZ INTL INC CL A 609207105 251228 3620 SH SOLE 0 0 3620 MONDELEZ INTL INC CL A 609207105 1058697 15255 SH DFND 4 15255 0 0 MONGODB INC CL A 60937P106 163592 473 SH DFND 1 0 0 473 MONGODB INC CL A 60937P106 137306 397 SH DFND 6 0 0 397 MONGODB INC CL A 60937P106 152524 441 SH DFND 4 441 0 0 MONOLITHIC PWR SYS INC COM 609839105 159852 346 SH DFND 1 0 0 346 MONOLITHIC PWR SYS INC COM 609839105 413490 895 SH DFND 4 895 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 273222 5160 SH SOLE 0 0 5160 MONSTER BEVERAGE CORP NEW COM 61174X109 517798 9779 SH DFND 4 9779 0 0 MOODYS CORP COM 615369105 146387 463 SH SOLE 0 0 463 MOODYS CORP COM 615369105 1113235 3521 SH DFND 4 3521 0 0 MORGAN STANLEY COM NEW 617446448 385074 4715 SH SOLE 0 0 4715 MORGAN STANLEY COM NEW 617446448 930711 11396 SH DFND 4 11396 0 0 MOSAIC CO NEW COM 61945C103 21111 593 SH SOLE 0 0 593 MOSAIC CO NEW COM 61945C103 94055 2642 SH DFND 4 2642 0 0 MOSAIC CO NEW COM 61945C103 335886 9435 SH DFND 2 0 0 9435 MOTOROLA SOLUTIONS INC COM NEW 620076307 873618 3209 SH DFND 4 3209 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 209080 768 SH SOLE 0 0 768 MSC INDL DIRECT INC CL A 553530106 2225355 22673 SH SOLE 22673 0 0 MSC INDL DIRECT INC CL A 553530106 93144 949 SH DFND 4 949 0 0 MSCI INC COM 55354G100 715747 1395 SH DFND 4 1395 0 0 MSCI INC COM 55354G100 3681349 7175 SH SOLE 7095 0 80 MUELLER INDS INC COM 624756102 3169723 42173 SH SOLE 42173 0 0 MUELLER INDS INC COM 624756102 426007 5668 SH DFND 4 5668 0 0 MUELLER WTR PRODS INC COM SER A 624758108 31725 2502 SH DFND 4 2502 0 0 MUELLER WTR PRODS INC COM SER A 624758108 144767 11417 SH SOLE 0 0 11417 MURPHY OIL CORP COM 626717102 248246 5474 SH DFND 2 0 0 5474 MURPHY OIL CORP COM 626717102 52016 1147 SH DFND 4 1147 0 0 MURPHY USA INC COM 626755102 232376 680 SH DFND 2 0 0 680 MURPHY USA INC COM 626755102 275434 806 SH DFND 4 806 0 0 MYRIAD GENETICS INC COM 62855J104 135682 8459 SH DFND 6 0 0 8459 MYRIAD GENETICS INC COM 62855J104 58033 3618 SH DFND 4 3618 0 0 MYRIAD GENETICS INC COM 62855J104 64 4 SH SOLE 0 0 4 N-ABLE INC COMMON STOCK 62878D100 20627 1599 SH DFND 4 1599 0 0 N-ABLE INC COMMON STOCK 62878D100 146131 11328 SH DFND 6 0 0 11328 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 70293 25843 SH DFND 4 25843 0 0 NASDAQ INC COM 631103108 9772664 201125 SH DFND 2 0 0 201125 NASDAQ INC COM 631103108 151601 3120 SH DFND 4 3120 0 0 NASDAQ INC COM 631103108 32847 676 SH SOLE 0 0 676 NATIONAL FUEL GAS CO COM 636180101 2576086 49626 SH SOLE 49626 0 0 NATIONAL FUEL GAS CO COM 636180101 243873 4698 SH DFND 4 4698 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 267681 4415 SH DFND 4 4415 0 0 NATIONAL HEALTH INVS INC COM 63633D104 103234 2010 SH DFND 4 2010 0 0 NATIONAL HEALTH INVS INC COM 63633D104 469790 9147 SH SOLE 9147 0 0 NATIONAL HEALTHCARE CORP COM 635906100 513248 8022 SH DFND 4 8022 0 0 NATIONAL HEALTHCARE CORP COM 635906100 442422 6915 SH SOLE 6915 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 12410 391 SH DFND 4 391 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 253063 7973 SH SOLE 7973 0 0 NATIONAL VISION HLDGS INC COM 63845R107 334376 20666 SH DFND 6 0 0 20666 NATIONAL VISION HLDGS INC COM 63845R107 1650 102 SH DFND 4 102 0 0 NATWEST GROUP PLC SPONS ADR 639057207 240033 41172 SH DFND 4 41172 0 0 NEOGENOMICS INC COM NEW 64049M209 33911 2757 SH DFND 4 2757 0 0 NEOGENOMICS INC COM NEW 64049M209 141991 11544 SH DFND 6 0 0 11544 NETAPP INC COM 64110D104 759 10 SH SOLE 0 0 10 NETAPP INC COM 64110D104 413470 5449 SH DFND 6 0 0 5449 NETAPP INC COM 64110D104 9739046 128348 SH DFND 2 0 0 128348 NETAPP INC COM 64110D104 226122 2980 SH DFND 4 2980 0 0 NETEASE INC SPONSORED ADS 64110W102 346654 3461 SH DFND 4 3461 0 0 NETFLIX INC COM 64110L106 697427 1847 SH DFND 6 0 0 1847 NETFLIX INC COM 64110L106 2834266 7506 SH SOLE 7506 0 0 NETFLIX INC COM 64110L106 1996371 5287 SH DFND 4 5287 0 0 NETSTREIT CORP COM 64119V303 642379 41231 SH SOLE 41231 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 224663 1997 SH DFND 6 0 0 1997 NEUROCRINE BIOSCIENCES INC COM 64125C109 77625 690 SH DFND 4 690 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 296380 5062 SH DFND 4 5062 0 0 NEW YORK TIMES CO CL A 650111107 109510 2658 SH DFND 4 2658 0 0 NEW YORK TIMES CO CL A 650111107 3156497 76614 SH SOLE 76409 0 205 NEWMONT CORP COM 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SPON ADS 62914V106 800682 88571 SH DFND 6 0 0 88571 NIO INC SPON ADS 62914V106 23631 2614 SH DFND 5 0 0 2614 NISOURCE INC COM 65473P105 110196 4465 SH DFND 4 4465 0 0 NISOURCE INC COM 65473P105 121154 4909 SH SOLE 0 0 4909 NOKIA CORP SPONSORED ADR 654902204 209290 55960 SH DFND 4 55960 0 0 NOKIA CORP SPONSORED ADR 654902204 247917 66288 SH DFND 6 0 0 66288 NOMURA HLDGS INC SPONSORED ADR 65535H208 449846 111902 SH DFND 4 111902 0 0 NORDSON CORP COM 655663102 614387 2753 SH DFND 6 0 0 2753 NORDSON CORP COM 655663102 1408426 6311 SH DFND 3 0 0 6311 NORDSON CORP COM 655663102 446 2 SH SOLE 0 0 2 NORDSON CORP COM 655663102 32136 144 SH DFND 4 144 0 0 NORFOLK SOUTHN CORP COM 655844108 334978 1701 SH DFND 4 1701 0 0 NORFOLK SOUTHN CORP COM 655844108 34069 173 SH SOLE 0 0 173 NORTHROP GRUMMAN CORP COM 666807102 529108 1202 SH DFND 6 0 0 1202 NORTHROP GRUMMAN CORP COM 666807102 167272 380 SH SOLE 0 0 380 NORTHROP GRUMMAN CORP COM 666807102 612744 1392 SH DFND 4 1392 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 19463 1181 SH DFND 4 1181 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1036081 62869 SH DFND 6 0 0 62869 NOVAGOLD RES INC COM NEW 66987E206 1339818 348911 SH DFND 6 0 0 348911 NOVAGOLD RES INC COM NEW 66987E206 25459 6630 SH DFND 4 6630 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1195735 11739 SH DFND 4 11739 0 0 NOVO-NORDISK A S ADR 670100205 2792858 30711 SH DFND 4 30711 0 0 NOW INC COM 67011P100 161919 13641 SH DFND 2 0 0 13641 NRG ENERGY INC COM NEW 629377508 323915 8409 SH DFND 4 8409 0 0 NRG ENERGY INC COM NEW 629377508 385 10 SH SOLE 0 0 10 NU HLDGS LTD ORD SHS CL A G6683N103 144369 19913 SH SOLE 0 0 19913 NU HLDGS LTD ORD SHS CL A G6683N103 8207 1132 SH DFND 4 1132 0 0 NUCOR CORP COM 670346105 1030190 6589 SH DFND 4 6589 0 0 NUCOR CORP COM 670346105 1945307 12442 SH SOLE 11126 0 1316 NUCOR CORP COM 670346105 942634 6029 SH DFND 3 0 0 6029 NUTANIX INC CL A 67059N108 12836 368 SH DFND 4 368 0 0 NUTANIX INC CL A 67059N108 349532 10021 SH DFND 6 0 0 10021 NVIDIA CORPORATION COM 67066G104 1883507 4330 SH DFND 6 0 0 4330 NVIDIA CORPORATION COM 67066G104 238375 548 SH DFND 1 0 0 548 NVIDIA CORPORATION COM 67066G104 13903150 31962 SH DFND 4 31962 0 0 NVIDIA CORPORATION COM 67066G104 3654786 8402 SH SOLE 0 0 8402 NVR INC COM 62944T105 125229 21 SH SOLE 0 0 21 NVR INC COM 62944T105 9064216 1520 SH DFND 2 0 0 1520 NXP SEMICONDUCTORS N V COM N6596X109 228509 1143 SH DFND 4 1143 0 0 NXP SEMICONDUCTORS N V COM N6596X109 29788 149 SH SOLE 0 0 149 NXP SEMICONDUCTORS N V COM N6596X109 653139 3267 SH DFND 6 0 0 3267 OATLY GROUP AB SPONSORED ADS 67421J108 81369 90410 SH DFND 6 0 0 90410 OATLY GROUP AB SPONSORED ADS 67421J108 17440 19462 SH DFND 4 19462 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 95226 105807 SH SOLE 0 0 105807 OCCIDENTAL PETE CORP COM 674599105 270094 4163 SH SOLE 0 0 4163 OCCIDENTAL PETE CORP COM 674599105 365145 5628 SH DFND 4 5628 0 0 OKTA INC CL A 679295105 65208 800 SH DFND 1 0 0 800 OKTA INC CL A 679295105 921634 11307 SH DFND 6 0 0 11307 OKTA INC CL A 679295105 55508 681 SH DFND 4 681 0 0 OKTA INC CL A 679295105 489 6 SH SOLE 0 0 6 OLD DOMINION FREIGHT LINE IN COM 679580100 754045 1843 SH DFND 4 1843 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2413517 5899 SH SOLE 5434 0 465 OLIN CORP COM PAR $1 680665205 294332 5889 SH DFND 2 0 0 5889 OLIN CORP COM PAR $1 680665205 90364 1808 SH DFND 4 1808 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 56637 1708 SH DFND 4 1708 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 857319 25854 SH SOLE 23819 0 2035 OMNICOM GROUP INC COM 681919106 327563 4398 SH DFND 4 4398 0 0 OMNICOM GROUP INC COM 681919106 1245157 16718 SH DFND 1 0 0 16718 OMNICOM GROUP INC COM 681919106 8273462 111083 SH DFND 2 0 0 111083 OMNICOM GROUP INC COM 681919106 181582 2438 SH SOLE 0 0 2438 ON SEMICONDUCTOR CORP COM 682189105 650371 6997 SH DFND 4 6997 0 0 ON SEMICONDUCTOR CORP COM 682189105 170099 1830 SH DFND 1 0 0 1830 ON SEMICONDUCTOR CORP COM 682189105 151880 1634 SH SOLE 0 0 1634 ONEOK INC NEW COM 682680103 135930 2143 SH DFND 4 2143 0 0 ONEOK INC NEW COM 682680103 171388 2702 SH SOLE 0 0 2702 OPEN LENDING CORP COM 68373J104 100774 13767 SH DFND 2 0 0 13767 OPEN LENDING CORP COM 68373J104 112457 15363 SH DFND 4 15363 0 0 OPEN TEXT CORP COM 683715106 46718 1331 SH DFND 4 1331 0 0 OPEN TEXT CORP COM 683715106 30640 869 SH DFND 1 0 0 869 OPEN TEXT CORP COM 683715106 137873 3928 SH DFND 6 0 0 3928 OPERA LTD SPONSORED ADS 68373M107 199073 17664 SH DFND 4 17664 0 0 ORACLE CORP COM 68389X105 580972 5485 SH SOLE 0 0 5485 ORACLE CORP COM 68389X105 852338 8047 SH DFND 6 0 0 8047 ORACLE CORP COM 68389X105 1467522 13855 SH DFND 4 13855 0 0 ORANGE SPONSORED ADR 684060106 1073649 93442 SH DFND 4 93442 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 6585600 7246 SH SOLE 6958 0 288 OREILLY AUTOMOTIVE INC COM 67103H107 1609591 1771 SH DFND 4 1771 0 0 ORGANON & CO COMMON STOCK 68622V106 177714 10237 SH DFND 4 10237 0 0 ORGANON & CO COMMON STOCK 68622V106 1119807 64505 SH DFND 1 0 0 64505 ORGANON & CO COMMON STOCK 68622V106 191 11 SH SOLE 0 0 11 ORION OFFICE REIT INC COM 68629Y103 99563 19110 SH SOLE 19110 0 0 ORIX CORP SPONSORED ADR 686330101 682883 7274 SH DFND 4 7274 0 0 ORMAT TECHNOLOGIES INC COM 686688102 61460 879 SH DFND 1 0 0 879 ORMAT TECHNOLOGIES INC COM 686688102 67543 966 SH SOLE 0 0 966 ORMAT TECHNOLOGIES INC COM 686688102 2168 31 SH DFND 4 31 0 0 ORMAT TECHNOLOGIES INC COM 686688102 367080 5250 SH DFND 6 0 0 5250 OSHKOSH CORP COM 688239201 236476 2478 SH DFND 2 0 0 2478 OSHKOSH CORP COM 688239201 44280 464 SH DFND 4 464 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1189276 101215 SH DFND 6 0 0 101215 OSISKO GOLD ROYALTIES LTD COM 68827L101 2656 226 SH DFND 4 226 0 0 OTIS WORLDWIDE CORP COM 68902V107 336499 4190 SH DFND 4 4190 0 0 OTIS WORLDWIDE CORP COM 68902V107 37023 461 SH SOLE 0 0 461 OTTER TAIL CORP COM 689648103 1205458 15878 SH SOLE 15878 0 0 OTTER TAIL CORP COM 689648103 214702 2828 SH DFND 4 2828 0 0 OVINTIV INC COM 69047Q102 413050 8683 SH DFND 2 0 0 8683 OVINTIV INC COM 69047Q102 115310 2424 SH DFND 4 2424 0 0 OWENS CORNING NEW COM 690742101 268455 1968 SH DFND 4 1968 0 0 OWENS CORNING NEW COM 690742101 10610925 77787 SH DFND 2 0 0 77787 OWENS CORNING NEW COM 690742101 546 4 SH SOLE 0 0 4 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 493448 20475 SH DFND 4 20475 0 0 PACCAR INC COM 693718108 86465 1017 SH SOLE 0 0 1017 PACCAR INC COM 693718108 347647 4089 SH DFND 4 4089 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 193169 23134 SH DFND 4 23134 0 0 PACKAGING CORP AMER COM 695156109 11217749 73056 SH DFND 2 0 0 73056 PACKAGING CORP AMER COM 695156109 357772 2330 SH DFND 4 2330 0 0 PACKAGING CORP AMER COM 695156109 161381 1051 SH SOLE 0 0 1051 PAGERDUTY INC COM 69553P100 146590 6518 SH DFND 4 6518 0 0 PAGERDUTY INC COM 69553P100 195775 8705 SH DFND 6 0 0 8705 PAGERDUTY INC COM 69553P100 27595 1227 SH SOLE 0 0 1227 PAGSEGURO DIGITAL LTD COM CL A G68707101 1558384 180997 SH SOLE 180997 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 76810 8921 SH DFND 1 0 0 8921 PAGSEGURO DIGITAL LTD COM CL A G68707101 20423 2372 SH DFND 4 2372 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 157904 9869 SH DFND 6 0 0 9869 PALANTIR TECHNOLOGIES INC CL A 69608A108 228736 14296 SH DFND 4 14296 0 0 PALO ALTO NETWORKS INC COM 697435105 492324 2100 SH DFND 4 2100 0 0 PALO ALTO NETWORKS INC COM 697435105 2249687 9596 SH SOLE 9583 0 13 PALO ALTO NETWORKS INC COM 697435105 984882 4201 SH DFND 6 0 0 4201 PALO ALTO NETWORKS INC COM 697435105 173720 741 SH DFND 1 0 0 741 PAN AMERN SILVER CORP COM 697900108 1391789 96118 SH DFND 6 0 0 96118 PAN AMERN SILVER CORP COM 697900108 12757 881 SH DFND 4 881 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 50284 3898 SH DFND 4 3898 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 137979 10696 SH SOLE 0 0 10696 PARK HOTELS & RESORTS INC COM 700517105 16657 1352 SH DFND 4 1352 0 0 PARK HOTELS & RESORTS INC COM 700517105 117730 9556 SH DFND 6 0 0 9556 PARK NATL CORP COM 700658107 314563 3328 SH DFND 4 3328 0 0 PARKER-HANNIFIN CORP COM 701094104 245008 629 SH SOLE 0 0 629 PARKER-HANNIFIN CORP COM 701094104 645045 1656 SH DFND 4 1656 0 0 PARKER-HANNIFIN CORP COM 701094104 11510316 29550 SH DFND 2 0 0 29550 PATHWARD FINANCIAL INC COM 59100U108 1797418 38998 SH SOLE 38998 0 0 PAYCHEX INC COM 704326107 1067379 9255 SH DFND 4 9255 0 0 PAYCHEX INC COM 704326107 5193887 45035 SH SOLE 43197 0 1838 PAYCHEX INC COM 704326107 1279010 11090 SH DFND 1 0 0 11090 PAYCHEX INC COM 704326107 10646228 92311 SH DFND 2 0 0 92311 PAYCOM SOFTWARE INC COM 70432V102 139487 538 SH SOLE 0 0 538 PAYCOM SOFTWARE INC COM 70432V102 115375 445 SH DFND 4 445 0 0 PAYONEER GLOBAL INC COM 70451X104 30300 4951 SH DFND 4 4951 0 0 PAYONEER GLOBAL INC COM 70451X104 66004 10785 SH DFND 1 0 0 10785 PAYPAL HLDGS INC COM 70450Y103 369701 6324 SH SOLE 0 0 6324 PAYPAL HLDGS INC COM 70450Y103 11702289 200176 SH DFND 2 0 0 200176 PAYPAL HLDGS INC COM 70450Y103 491064 8400 SH DFND 6 0 0 8400 PAYPAL HLDGS INC COM 70450Y103 365024 6244 SH DFND 4 6244 0 0 PBF ENERGY INC CL A 69318G106 268 5 SH SOLE 0 0 5 PBF ENERGY INC CL A 69318G106 120603 2253 SH DFND 4 2253 0 0 PBF ENERGY INC CL A 69318G106 407363 7610 SH DFND 2 0 0 7610 PDD HOLDINGS INC SPONSORED ADS 722304102 326769 3332 SH DFND 4 3332 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 151420 1544 SH DFND 6 0 0 1544 PDD HOLDINGS INC SPONSORED ADS 722304102 214283 2185 SH DFND 1 0 0 2185 PEABODY ENERGY CORP COM 704551100 979355 37682 SH DFND 6 0 0 37682 PEABODY ENERGY CORP COM 704551100 416 16 SH DFND 4 16 0 0 PEABODY ENERGY CORP COM 704551100 304343 11710 SH DFND 2 0 0 11710 PEARSON PLC SPONSORED ADR 705015105 200271 19001 SH DFND 4 19001 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 532038 105354 SH DFND 6 0 0 105354 PELOTON INTERACTIVE INC CL A COM 70614W100 66 13 SH SOLE 0 0 13 PELOTON INTERACTIVE INC CL A COM 70614W100 23043 4563 SH DFND 4 4563 0 0 PENTAIR PLC SHS G7S00T104 518 8 SH SOLE 0 0 8 PENTAIR PLC SHS G7S00T104 249223 3849 SH DFND 6 0 0 3849 PENTAIR PLC SHS G7S00T104 32569 503 SH DFND 4 503 0 0 PEPSICO INC COM 713448108 4675188 27592 SH DFND 4 27592 0 0 PEPSICO INC COM 713448108 10680142 63032 SH SOLE 58247 0 4785 PERION NETWORK LTD SHS NEW M78673114 175081 5716 SH DFND 4 5716 0 0 PERION NETWORK LTD SHS NEW M78673114 1373388 44838 SH SOLE 44838 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 968684 64622 SH DFND 4 64622 0 0 PFIZER INC COM 717081103 736673 22209 SH DFND 4 22209 0 0 PFIZER INC COM 717081103 8259 249 SH SOLE 0 0 249 PFIZER INC COM 717081103 1228451 37035 SH DFND 1 0 0 37035 PHILIP MORRIS INTL INC COM 718172109 1317413 14230 SH DFND 1 0 0 14230 PHILIP MORRIS INTL INC COM 718172109 1164749 12581 SH DFND 4 12581 0 0 PHILIP MORRIS INTL INC COM 718172109 239967 2592 SH SOLE 0 0 2592 PHILIP MORRIS INTL INC COM 718172109 17572610 189810 SH DFND 2 0 0 189810 PHILLIPS 66 COM 718546104 138173 1150 SH SOLE 0 0 1150 PHILLIPS 66 COM 718546104 771964 6425 SH DFND 4 6425 0 0 PHILLIPS 66 COM 718546104 1562070 13001 SH DFND 1 0 0 13001 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 135736 4047 SH DFND 4 4047 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1003919 29932 SH SOLE 29932 0 0 PHOTRONICS INC COM 719405102 115763 5728 SH DFND 2 0 0 5728 PHOTRONICS INC COM 719405102 874709 43281 SH SOLE 43281 0 0 PHYSICIANS RLTY TR COM 71943U104 480432 39412 SH SOLE 39412 0 0 PHYSICIANS RLTY TR COM 71943U104 32096 2633 SH DFND 4 2633 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 59432 10575 SH DFND 4 10575 0 0 PINNACLE WEST CAP CORP COM 723484101 122677 1665 SH DFND 4 1665 0 0 PINNACLE WEST CAP CORP COM 723484101 126803 1721 SH SOLE 0 0 1721 PINTEREST INC CL A 72352L106 212780 7872 SH DFND 4 7872 0 0 PINTEREST INC CL A 72352L106 791925 29298 SH DFND 6 0 0 29298 PINTEREST INC CL A 72352L106 889936 32924 SH SOLE 32898 0 26 PINTEREST INC CL A 72352L106 65629 2428 SH DFND 1 0 0 2428 PIONEER NAT RES CO COM 723787107 547247 2384 SH DFND 4 2384 0 0 PIONEER NAT RES CO COM 723787107 2926763 12750 SH SOLE 12038 0 712 PIPER SANDLER COMPANIES COM 724078100 235257 1619 SH DFND 4 1619 0 0 PLANET LABS PBC COM CL A 72703X106 48482 18647 SH SOLE 0 0 18647 PLANET LABS PBC COM CL A 72703X106 480506 184810 SH DFND 6 0 0 184810 PLUG POWER INC COM NEW 72919P202 305725 40227 SH DFND 6 0 0 40227 PLUG POWER INC COM NEW 72919P202 59903 7882 SH DFND 1 0 0 7882 PLUG POWER INC COM NEW 72919P202 42689 5617 SH SOLE 0 0 5617 PLUG POWER INC COM NEW 72919P202 26273 3457 SH DFND 4 3457 0 0 PNC FINL SVCS GROUP INC COM 693475105 513547 4183 SH DFND 4 4183 0 0 PNC FINL SVCS GROUP INC COM 693475105 305698 2490 SH SOLE 0 0 2490 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 162336 61491 SH DFND 6 0 0 61491 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 63513 24058 SH DFND 1 0 0 24058 POOL CORP COM 73278L105 242504 681 SH DFND 4 681 0 0 POOL CORP COM 73278L105 169504 476 SH SOLE 0 0 476 POSCO HOLDINGS INC SPONSORED ADR 693483109 3140293 30637 SH DFND 4 30637 0 0 POTLATCHDELTIC CORPORATION COM 737630103 125367 2762 SH SOLE 0 0 2762 POTLATCHDELTIC CORPORATION COM 737630103 201441 4438 SH DFND 6 0 0 4438 POTLATCHDELTIC CORPORATION COM 737630103 89600 1974 SH DFND 4 1974 0 0 PPG INDS INC COM 693506107 227410 1752 SH DFND 4 1752 0 0 PPG INDS INC COM 693506107 63473 489 SH SOLE 0 0 489 PPL CORP COM 69351T106 126282 5360 SH SOLE 0 0 5360 PPL CORP COM 69351T106 100625 4271 SH DFND 4 4271 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 204554 3286 SH DFND 6 0 0 3286 PRICE T ROWE GROUP INC COM 74144T108 374596 3572 SH DFND 4 3572 0 0 PRICE T ROWE GROUP INC COM 74144T108 55791 532 SH SOLE 0 0 532 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 417862 5798 SH DFND 4 5798 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2182496 30283 SH SOLE 29973 0 310 PROCTER AND GAMBLE CO COM 742718109 1179279 8085 SH SOLE 0 0 8085 PROCTER AND GAMBLE CO COM 742718109 3923780 26901 SH DFND 4 26901 0 0 PROG HOLDINGS INC COM NPV 74319R101 185777 5594 SH DFND 2 0 0 5594 PROG HOLDINGS INC COM NPV 74319R101 3199816 96351 SH SOLE 96349 0 2 PROG HOLDINGS INC COM NPV 74319R101 98235 2958 SH DFND 4 2958 0 0 PROGRESSIVE CORP COM 743315103 1043775 7493 SH DFND 4 7493 0 0 PROGRESSIVE CORP COM 743315103 31203 224 SH SOLE 0 0 224 PROLOGIS INC. COM 74340W103 4620471 41177 SH SOLE 39473 0 1704 PROLOGIS INC. 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QIAGEN NV SHS NEW N72482123 52326 1292 SH DFND 4 1292 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 94295 6139 SH SOLE 0 0 6139 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 153723 10008 SH DFND 4 10008 0 0 QORVO INC COM 74736K101 59382 622 SH DFND 1 0 0 622 QORVO INC COM 74736K101 577594 6050 SH DFND 6 0 0 6050 QORVO INC COM 74736K101 117524 1231 SH DFND 4 1231 0 0 QORVO INC COM 74736K101 9272810 97128 SH DFND 2 0 0 97128 QUALCOMM INC COM 747525103 1186454 10683 SH DFND 4 10683 0 0 QUALCOMM INC COM 747525103 898475 8090 SH DFND 6 0 0 8090 QUALCOMM INC COM 747525103 5451603 49087 SH SOLE 46310 0 2777 QUALYS INC COM 74758T303 428513 2809 SH DFND 4 2809 0 0 QUALYS INC COM 74758T303 886010 5808 SH DFND 6 0 0 5808 QUALYS INC COM 74758T303 2316014 15182 SH SOLE 15182 0 0 QUANTA SVCS INC COM 74762E102 352066 1882 SH DFND 6 0 0 1882 QUANTA SVCS INC COM 74762E102 133568 714 SH SOLE 0 0 714 QUANTA SVCS INC COM 74762E102 305111 1631 SH DFND 4 1631 0 0 QUEST DIAGNOSTICS INC COM 74834L100 209234 1717 SH DFND 4 1717 0 0 QUEST DIAGNOSTICS INC COM 74834L100 487 4 SH SOLE 0 0 4 QUIDELORTHO CORP COM 219798105 166604 2281 SH DFND 6 0 0 2281 QUIDELORTHO CORP COM 219798105 61865 847 SH DFND 4 847 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 2627 1118 SH DFND 4 1118 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 141028 60012 SH DFND 6 0 0 60012 RAMBUS INC DEL COM 750917106 3005742 53876 SH SOLE 53876 0 0 RAMBUS INC DEL COM 750917106 210886 3780 SH DFND 4 3780 0 0 RAMBUS INC DEL COM 750917106 65944 1182 SH DFND 1 0 0 1182 RAYMOND JAMES FINL INC COM 754730109 45695 455 SH SOLE 0 0 455 RAYMOND JAMES FINL INC COM 754730109 204676 2038 SH DFND 4 2038 0 0 REALTY INCOME CORP COM 756109104 187675 3758 SH DFND 4 3758 0 0 REALTY INCOME CORP COM 756109104 118607 2375 SH SOLE 1987 0 388 RECURSION PHARMACEUTICALS IN CL A 75629V104 7627 997 SH DFND 4 997 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 38 5 SH SOLE 0 0 5 RECURSION PHARMACEUTICALS IN CL A 75629V104 200025 26147 SH DFND 6 0 0 26147 REGAL 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759351604 290 2 SH SOLE 0 0 2 RELIANCE STEEL & ALUMINUM CO COM 759509102 434777 1658 SH DFND 4 1658 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3039507 11591 SH SOLE 11519 0 72 RELX PLC SPONSORED ADR 759530108 416532 12360 SH DFND 4 12360 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 440368 81099 SH DFND 6 0 0 81099 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 71312 13133 SH DFND 1 0 0 13133 REPUBLIC SVCS INC COM 760759100 429668 3015 SH DFND 4 3015 0 0 REPUBLIC SVCS INC COM 760759100 520162 3650 SH SOLE 0 0 3650 RESMED INC COM 761152107 27356 185 SH SOLE 0 0 185 RESMED INC COM 761152107 110459 747 SH DFND 4 747 0 0 RESMED INC COM 761152107 132196 894 SH DFND 6 0 0 894 RETAIL OPPORTUNITY INVTS COR COM 76131N101 121497 9814 SH DFND 4 9814 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 160866 12994 SH SOLE 12989 0 5 RING ENERGY INC COM 76680V108 41902 21488 SH DFND 4 21488 0 0 RIO TINTO PLC SPONSORED ADR 767204100 900061 14143 SH DFND 4 14143 0 0 RIOT PLATFORMS INC COM 767292105 947620 101567 SH DFND 6 0 0 101567 RIOT PLATFORMS INC COM 767292105 1703732 182608 SH SOLE 0 0 182608 RIOT PLATFORMS INC COM 767292105 16551 1774 SH DFND 4 1774 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 27145 1118 SH DFND 4 1118 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 35692 1470 SH DFND 5 0 0 1470 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 192540 7930 SH DFND 1 0 0 7930 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1034668 42614 SH DFND 6 0 0 42614 RLI CORP COM 749607107 3454188 25419 SH SOLE 25419 0 0 RLI CORP COM 749607107 106266 782 SH DFND 4 782 0 0 RLJ LODGING TR COM 74965L101 22234 2271 SH SOLE 0 0 2271 RLJ LODGING TR COM 74965L101 20109 2054 SH DFND 4 2054 0 0 RLJ LODGING TR COM 74965L101 68853 7033 SH DFND 6 0 0 7033 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 140560 93086 SH DFND 4 93086 0 0 ROBERT HALF INC. COM 770323103 8847094 120730 SH DFND 2 0 0 120730 ROBERT HALF INC. COM 770323103 1270968 17344 SH DFND 1 0 0 17344 ROBERT HALF INC. 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DFND 1 0 0 578 ROKU INC COM CL A 77543R102 1467848 20794 SH DFND 4 20794 0 0 ROKU INC COM CL A 77543R102 584273 8277 SH DFND 6 0 0 8277 ROLLINS INC COM 775711104 521351 13966 SH DFND 4 13966 0 0 ROLLINS INC COM 775711104 136329 3652 SH SOLE 0 0 3652 ROPER TECHNOLOGIES INC COM 776696106 505588 1044 SH DFND 4 1044 0 0 ROPER TECHNOLOGIES INC COM 776696106 240203 496 SH SOLE 0 0 496 ROSS STORES INC COM 778296103 100413 889 SH SOLE 0 0 889 ROSS STORES INC COM 778296103 246570 2183 SH DFND 4 2183 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1061821 11524 SH DFND 6 0 0 11524 ROYAL CARIBBEAN GROUP COM V7780T103 35197 382 SH SOLE 0 0 382 ROYAL CARIBBEAN GROUP COM V7780T103 90113 978 SH DFND 4 978 0 0 ROYAL GOLD INC COM 780287108 49550 466 SH DFND 4 466 0 0 ROYAL GOLD INC COM 780287108 1286699 12101 SH DFND 6 0 0 12101 RPC INC COM 749660106 927328 103728 SH DFND 6 0 0 103728 RPT REALTY SH BEN INT 74971D101 121451 11501 SH SOLE 11501 0 0 RTX CORPORATION COM 75513E101 425846 5917 SH DFND 6 0 0 5917 RTX CORPORATION COM 75513E101 213607 2968 SH SOLE 0 0 2968 RTX CORPORATION COM 75513E101 738700 10264 SH DFND 4 10264 0 0 RUSH ENTERPRISES INC CL A 781846209 186797 4575 SH DFND 2 0 0 4575 RUSH ENTERPRISES INC CL A 781846209 73412 1798 SH DFND 4 1798 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 180519 1857 SH DFND 4 1857 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 50938 524 SH DFND 6 0 0 524 RYDER SYS INC COM 783549108 214 2 SH SOLE 0 0 2 RYDER SYS INC COM 783549108 282883 2645 SH DFND 4 2645 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 595952 7156 SH SOLE 7154 0 2 RYMAN HOSPITALITY PPTYS INC COM 78377T107 79366 953 SH DFND 4 953 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 203869 2448 SH DFND 6 0 0 2448 S & T BANCORP INC COM 783859101 358702 13246 SH DFND 6 0 0 13246 S & T BANCORP INC COM 783859101 4874 180 SH DFND 4 180 0 0 S&P GLOBAL INC COM 78409V104 1191967 3262 SH DFND 4 3262 0 0 S&P GLOBAL INC COM 78409V104 1433503 3923 SH DFND 3 0 0 3923 S&P GLOBAL INC COM 78409V104 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SAREPTA THERAPEUTICS INC COM 803607100 42063 347 SH DFND 4 347 0 0 SAREPTA THERAPEUTICS INC COM 803607100 204498 1687 SH DFND 6 0 0 1687 SASOL LTD SPONSORED ADR 803866300 201537 14743 SH DFND 4 14743 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 126708 633 SH DFND 4 633 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 204774 1023 SH DFND 6 0 0 1023 SBA COMMUNICATIONS CORP NEW CL A 78410G104 17014 85 SH SOLE 0 0 85 SCHLUMBERGER LTD COM STK 806857108 172393 2957 SH SOLE 0 0 2957 SCHLUMBERGER LTD COM STK 806857108 217984 3739 SH DFND 4 3739 0 0 SCHWAB CHARLES CORP COM 808513105 386002 7031 SH SOLE 0 0 7031 SCHWAB CHARLES CORP COM 808513105 588748 10724 SH DFND 4 10724 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2318947 32772 SH DFND 4 32772 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 282601 5585 SH DFND 4 5585 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1854437 43944 SH DFND 4 43944 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 7516273 156785 SH DFND 4 156785 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 409076 8542 SH DFND 4 8542 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 185434 1757 SH DFND 4 1757 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 63746 604 SH SOLE 0 0 604 SCORPIO TANKERS INC SHS Y7542C130 713736 13188 SH DFND 4 13188 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 115195 2229 SH SOLE 0 0 2229 SCOTTS MIRACLE-GRO CO CL A 810186106 92403 1788 SH DFND 4 1788 0 0 SEA LTD SPONSORD ADS 81141R100 914877 20816 SH DFND 4 20816 0 0 SEA LTD SPONSORD ADS 81141R100 97877 2227 SH DFND 6 0 0 2227 SEA LTD SPONSORD ADS 81141R100 93526 2128 SH DFND 1 0 0 2128 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1607597 24376 SH DFND 1 0 0 24376 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 67536 1024 SH DFND 4 1024 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 174042 2639 SH DFND 6 0 0 2639 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 24666 374 SH SOLE 0 0 374 SEAGEN INC COM 81181C104 208721 984 SH DFND 4 984 0 0 SEAGEN INC COM 81181C104 691821 3261 SH DFND 6 0 0 3261 SEAGEN INC COM 81181C104 256702 1210 SH SOLE 0 0 1210 SEI INVTS CO COM 784117103 255737 4246 SH DFND 4 4246 0 0 SEI INVTS CO COM 784117103 1293560 21477 SH SOLE 21477 0 0 SEI INVTS CO COM 784117103 210986 3503 SH DFND 2 0 0 3503 SELECT SECTOR SPDR TR ENERGY 81369Y506 1074286 11885 SH DFND 4 11885 0 0 SEMPRA COM 816851109 236792 3481 SH DFND 4 3481 0 0 SEMPRA COM 816851109 24083 354 SH SOLE 0 0 354 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 123399 10131 SH DFND 4 10131 0 0 SENTINELONE INC CL A 81730H109 882840 52363 SH DFND 6 0 0 52363 SENTINELONE INC CL A 81730H109 67676 4014 SH DFND 1 0 0 4014 SENTINELONE INC CL A 81730H109 22626 1342 SH DFND 4 1342 0 0 SERVICENOW INC COM 81762P102 585253 1047 SH DFND 4 1047 0 0 SERVICENOW INC COM 81762P102 800431 1432 SH DFND 6 0 0 1432 SERVICENOW INC COM 81762P102 302957 542 SH SOLE 0 0 542 SERVICENOW INC COM 81762P102 256563 459 SH DFND 1 0 0 459 SHELL PLC SPON ADS 780259305 1537209 23877 SH DFND 4 23877 0 0 SHERWIN WILLIAMS CO COM 824348106 491965 1929 SH DFND 4 1929 0 0 SHERWIN WILLIAMS CO COM 824348106 126249 495 SH SOLE 0 0 495 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1322275 49916 SH DFND 4 49916 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 18579 1018 SH DFND 4 1018 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 51794 2838 SH SOLE 0 0 2838 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 433657 23762 SH DFND 6 0 0 23762 SHOCKWAVE MED INC COM 82489T104 1791701 8999 SH SOLE 8999 0 0 SHOCKWAVE MED INC COM 82489T104 131008 658 SH DFND 6 0 0 658 SHOCKWAVE MED INC COM 82489T104 39820 200 SH DFND 4 200 0 0 SHOPIFY INC CL A 82509L107 177516 3253 SH DFND 1 0 0 3253 SHOPIFY INC CL A 82509L107 758359 13897 SH DFND 4 13897 0 0 SHOPIFY INC CL A 82509L107 252225 4620 SH SOLE 0 0 4620 SHOPIFY INC CL A 82509L107 359180 6582 SH DFND 6 0 0 6582 SHUTTERSTOCK INC COM 825690100 101936 2679 SH DFND 4 2679 0 0 SHUTTERSTOCK INC COM 825690100 115101 3025 SH DFND 2 0 0 3025 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 100892 16352 SH DFND 4 16352 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1389922 225271 SH DFND 6 0 0 225271 SIDUS SPACE INC CLASS A COM 826165102 6319 45138 SH DFND 6 0 0 45138 SIGNET JEWELERS LIMITED SHS G81276100 15655 218 SH SOLE 0 0 218 SIGNET JEWELERS LIMITED SHS G81276100 307347 4280 SH DFND 2 0 0 4280 SIGNET JEWELERS LIMITED SHS G81276100 5386 75 SH DFND 4 75 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 190599 3719 SH DFND 6 0 0 3719 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 134634 2627 SH DFND 4 2627 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2847347 26357 SH SOLE 25988 0 369 SIMON PPTY GROUP INC NEW COM 828806109 740330 6853 SH DFND 4 6853 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1206263 11166 SH DFND 1 0 0 11166 SIRIUS XM HOLDINGS INC COM 82968B103 688473 152317 SH SOLE 150207 0 2110 SIRIUS XM HOLDINGS INC COM 82968B103 696753 154149 SH DFND 6 0 0 154149 SIRIUS XM HOLDINGS INC COM 82968B103 17809 3940 SH DFND 4 3940 0 0 SITE CTRS CORP COM 82981J109 817294 66285 SH SOLE 66285 0 0 SITE CTRS CORP COM 82981J109 96692 7842 SH DFND 4 7842 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 762967 35553 SH DFND 4 35553 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 247871 3890 SH DFND 4 3890 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 167775 2633 SH DFND 2 0 0 2633 SKYLINE CHAMPION CORPORATION COM 830830105 93860 1473 SH SOLE 0 0 1473 SKYWORKS SOLUTIONS INC COM 83088M102 1170756 11875 SH DFND 6 0 0 11875 SKYWORKS SOLUTIONS INC COM 83088M102 9331938 94654 SH DFND 2 0 0 94654 SKYWORKS SOLUTIONS INC COM 83088M102 113181 1148 SH DFND 4 1148 0 0 SLM CORP COM 78442P106 192205 14112 SH DFND 4 14112 0 0 SM ENERGY CO COM 78454L100 261333 6591 SH DFND 2 0 0 6591 SM ENERGY CO COM 78454L100 76366 1926 SH DFND 4 1926 0 0 SMITH A O CORP COM 831865209 147602 2232 SH DFND 4 2232 0 0 SMITH A O CORP COM 831865209 8633404 130552 SH DFND 2 0 0 130552 SMITH A O CORP COM 831865209 241242 3648 SH DFND 6 0 0 3648 SMITH A O CORP COM 831865209 663880 10039 SH SOLE 8950 0 1089 SMUCKER J M CO COM NEW 832696405 7817076 63600 SH DFND 2 0 0 63600 SMUCKER J M CO COM NEW 832696405 289330 2354 SH DFND 4 2354 0 0 SNAP INC CL A 83304A106 35783 4016 SH DFND 4 4016 0 0 SNAP INC CL A 83304A106 919111 103155 SH DFND 6 0 0 103155 SNAP ON INC COM 833034101 239246 938 SH DFND 4 938 0 0 SNAP ON INC COM 833034101 129315 507 SH SOLE 0 0 507 SNAP ON INC COM 833034101 8585830 33662 SH DFND 2 0 0 33662 SNOWFLAKE INC CL A 833445109 922272 6037 SH DFND 6 0 0 6037 SNOWFLAKE INC CL A 833445109 175533 1149 SH DFND 1 0 0 1149 SNOWFLAKE INC CL A 833445109 137951 903 SH DFND 4 903 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 189154 3170 SH DFND 4 3170 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 286893 4808 SH DFND 6 0 0 4808 SOLAREDGE TECHNOLOGIES INC COM 83417M104 63719 492 SH DFND 1 0 0 492 SOLAREDGE TECHNOLOGIES INC COM 83417M104 15023 116 SH DFND 4 116 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 473877 3659 SH DFND 6 0 0 3659 SOLARWINDS CORP COM NEW 83417Q204 13376 1417 SH DFND 4 1417 0 0 SOLARWINDS CORP COM NEW 83417Q204 150190 15910 SH DFND 6 0 0 15910 SOLID POWER INC CLASS A COM 83422N105 98295 48661 SH DFND 6 0 0 48661 SONY GROUP CORP SPONSORED ADR 835699307 1407316 17077 SH DFND 4 17077 0 0 SOS LIMITED SPON ADS 83587W205 43984 10042 SH DFND 6 0 0 10042 SOUTHERN CO COM 842587107 272602 4212 SH SOLE 0 0 4212 SOUTHERN CO COM 842587107 742468 11472 SH DFND 4 11472 0 0 SOUTHERN COPPER CORP COM 84265V105 864480 11482 SH SOLE 11482 0 0 SOUTHERN COPPER CORP COM 84265V105 162551 2159 SH DFND 4 2159 0 0 SOUTHWEST AIRLS CO COM 844741108 161121 5952 SH SOLE 0 0 5952 SOUTHWEST AIRLS CO COM 844741108 80912 2989 SH DFND 4 2989 0 0 SOUTHWEST AIRLS CO COM 844741108 1293296 47776 SH DFND 6 0 0 47776 SPARTANNASH CO COM 847215100 146762 6671 SH DFND 2 0 0 6671 SPARTANNASH CO COM 847215100 65098 2959 SH DFND 4 2959 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8175555 19125 SH DFND 4 19125 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 48384 1443 SH DFND 4 1443 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 648906 19353 SH SOLE 19353 0 0 SPLUNK INC COM 848637104 217328 1486 SH DFND 1 0 0 1486 SPLUNK INC COM 848637104 104423 714 SH DFND 4 714 0 0 SPLUNK INC COM 848637104 363139 2483 SH DFND 6 0 0 2483 SPOTIFY TECHNOLOGY S A SHS L8681T102 90774 587 SH DFND 4 587 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 675158 4366 SH DFND 6 0 0 4366 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4601388 321326 SH SOLE 0 0 321326 SPROTT PHYSICAL GOLD TR UNIT 85207H104 20120 1405 SH DFND 4 1405 0 0 SPROUTS FMRS MKT INC COM 85208M102 227482 5315 SH DFND 2 0 0 5315 SPROUTS FMRS MKT INC COM 85208M102 257485 6016 SH DFND 4 6016 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8652813 164690 SH DFND 2 0 0 164690 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 55167 1050 SH DFND 4 1050 0 0 SSR MINING IN COM 784730103 1342715 101032 SH DFND 6 0 0 101032 SSR MINING IN COM 784730103 38541 2900 SH DFND 4 2900 0 0 STAG INDL INC COM 85254J102 1755696 50875 SH SOLE 50875 0 0 STAG INDL INC COM 85254J102 270524 7839 SH DFND 4 7839 0 0 STARBUCKS CORP COM 855244109 1763884 19326 SH DFND 4 19326 0 0 STARBUCKS CORP COM 855244109 4854834 53192 SH SOLE 53142 0 50 STEEL DYNAMICS INC COM 858119100 655007 6109 SH DFND 4 6109 0 0 STEEL DYNAMICS INC COM 858119100 315977 2947 SH DFND 3 0 0 2947 STEEL DYNAMICS INC COM 858119100 3450661 32183 SH SOLE 30901 0 1282 STELLANTIS N.V SHS N82405106 1950021 101143 SH SOLE 100078 0 1065 STELLANTIS N.V SHS N82405106 38039 1973 SH DFND 1 0 0 1973 STELLANTIS N.V SHS N82405106 1151492 60193 SH DFND 4 60193 0 0 STEM INC COM 85859N102 2807 662 SH DFND 4 662 0 0 STEM INC COM 85859N102 86148 20318 SH DFND 6 0 0 20318 STEM INC COM 85859N102 19487 4596 SH SOLE 0 0 4596 STERIS PLC SHS USD G8473T100 116731 532 SH DFND 4 532 0 0 STERIS PLC SHS USD G8473T100 200330 913 SH DFND 6 0 0 913 STERIS PLC SHS USD G8473T100 130116 593 SH SOLE 0 0 593 STMICROELECTRONICS N V NY REGISTRY 861012102 221497 5132 SH DFND 4 5132 0 0 STOCK YDS BANCORP INC COM 861025104 273419 6959 SH DFND 4 6959 0 0 STRIDE INC COM 86333M108 185614 4122 SH DFND 2 0 0 4122 STRIDE INC COM 86333M108 88034 1955 SH SOLE 0 0 1955 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 106627 24512 SH SOLE 0 0 24512 STRYKER CORPORATION COM 863667101 794123 2906 SH DFND 4 2906 0 0 STRYKER CORPORATION COM 863667101 631527 2311 SH SOLE 0 0 2311 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 774052 78584 SH DFND 4 78584 0 0 SUN CMNTYS INC COM 866674104 1216891 10283 SH SOLE 9358 0 925 SUN CMNTYS INC COM 866674104 136919 1157 SH DFND 4 1157 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 155404 10472 SH DFND 6 0 0 10472 SUN LIFE FINANCIAL INC. COM 866796105 230580 4725 SH DFND 4 4725 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1740568 35510 SH SOLE 35124 0 386 SUNNOVA ENERGY INTL INC. COM 86745K104 3131 299 SH DFND 4 299 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 233240 22277 SH DFND 6 0 0 22277 SUNNOVA ENERGY INTL INC. 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INC COM 90353T100 370817 8063 SH DFND 6 0 0 8063 UBER TECHNOLOGIES INC COM 90353T100 3909 85 SH SOLE 0 0 85 UBER TECHNOLOGIES INC COM 90353T100 260027 5654 SH DFND 4 5654 0 0 UBS GROUP AG SHS H42097107 49483 1995 SH SOLE 0 0 1995 UBS GROUP AG SHS H42097107 809777 32851 SH DFND 4 32851 0 0 UDEMY INC COM 902685106 143042 15057 SH SOLE 0 0 15057 UDR INC COM 902653104 2149189 60252 SH SOLE 60252 0 0 UDR INC COM 902653104 240951 6755 SH DFND 4 6755 0 0 UFP INDUSTRIES INC COM 90278Q108 382771 3738 SH DFND 4 3738 0 0 UFP INDUSTRIES INC COM 90278Q108 211354 2064 SH DFND 2 0 0 2064 UIPATH INC CL A 90364P105 872216 50977 SH DFND 4 50977 0 0 UIPATH INC CL A 90364P105 72238 4222 SH DFND 1 0 0 4222 ULTA BEAUTY INC COM 90384S303 8208698 20550 SH DFND 2 0 0 20550 ULTA BEAUTY INC COM 90384S303 1322978 3312 SH DFND 3 0 0 3312 ULTA BEAUTY INC COM 90384S303 30758 77 SH SOLE 0 0 77 ULTA BEAUTY INC COM 90384S303 689051 1725 SH DFND 4 1725 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 303458 82686 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4286032 56410 SH DFND 4 56410 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6581165 115156 SH DFND 4 115156 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 973300 6264 SH DFND 4 6264 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 927520 21215 SH SOLE 0 0 21215 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7621008 174314 SH DFND 4 174314 0 0 VARONIS SYS INC COM 922280102 20828 682 SH DFND 4 682 0 0 VARONIS SYS INC COM 922280102 187027 6124 SH DFND 6 0 0 6124 VEEVA SYS INC CL A COM 922475108 28890 142 SH SOLE 0 0 142 VEEVA SYS INC CL A COM 922475108 363158 1785 SH DFND 6 0 0 1785 VEEVA SYS INC CL A COM 922475108 169881 835 SH DFND 4 835 0 0 VENTAS INC COM 92276F100 288085 6838 SH DFND 4 6838 0 0 VENTAS INC COM 92276F100 2940926 69806 SH SOLE 63630 0 6176 VERACYTE INC COM 92337F107 382483 17128 SH DFND 4 17128 0 0 VERACYTE INC COM 92337F107 168324 7538 SH DFND 6 0 0 7538 VERIS RESIDENTIAL INC COM 554489104 252846 15324 SH SOLE 15316 0 8 VERISIGN INC COM 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COM 92532F100 601590 1730 SH SOLE 0 0 1730 VIASAT INC COM 92552V100 492181 26662 SH DFND 6 0 0 26662 VIASAT INC COM 92552V100 44415 2406 SH DFND 1 0 0 2406 VIASAT INC COM 92552V100 1219 66 SH DFND 4 66 0 0 VIASAT INC COM 92552V100 74 4 SH SOLE 0 0 4 VIATRIS INC COM 92556V106 1289727 130804 SH DFND 1 0 0 130804 VIATRIS INC COM 92556V106 106894 10841 SH DFND 4 10841 0 0 VIATRIS INC COM 92556V106 523 53 SH SOLE 0 0 53 VICI PPTYS INC COM 925652109 160262 5507 SH DFND 4 5507 0 0 VICI PPTYS INC COM 925652109 123035 4228 SH SOLE 0 0 4228 VICTORIAS SECRET AND CO COMMON STOCK 926400102 21783 1306 SH DFND 4 1306 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 50 3 SH SOLE 0 0 3 VICTORIAS SECRET AND CO COMMON STOCK 926400102 180861 10843 SH DFND 2 0 0 10843 VICTORY CAP HLDGS INC COM CL A 92645B103 186771 5602 SH DFND 2 0 0 5602 VICTORY CAP HLDGS INC COM CL A 92645B103 74881 2246 SH DFND 4 2246 0 0 VINFAST AUTO LTD SHS Y9390M103 242063 19365 SH DFND 6 0 0 19365 VIPSHOP HLDGS LTD SPONSORED ADS A 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DE C.V. 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SH DFND 2 0 0 35638 WATSCO INC COM 942622200 305198 808 SH DFND 4 808 0 0 WATSCO INC COM 942622200 9390875 24862 SH DFND 2 0 0 24862 WATTS WATER TECHNOLOGIES INC CL A 942749102 3002747 17375 SH SOLE 15843 0 1532 WATTS WATER TECHNOLOGIES INC CL A 942749102 40437 234 SH DFND 4 234 0 0 WEC ENERGY GROUP INC COM 92939U106 37376 464 SH SOLE 0 0 464 WEC ENERGY GROUP INC COM 92939U106 301666 3745 SH DFND 4 3745 0 0 WEIBO CORP SPONSORED ADR 948596101 16717 1333 SH DFND 4 1333 0 0 WEIBO CORP SPONSORED ADR 948596101 653397 52105 SH DFND 6 0 0 52105 WELLS FARGO CO NEW COM 949746101 872886 21363 SH DFND 4 21363 0 0 WELLS FARGO CO NEW COM 949746101 338893 8294 SH SOLE 0 0 8294 WELLTOWER INC COM 95040Q104 699616 8540 SH DFND 4 8540 0 0 WELLTOWER INC COM 95040Q104 2512076 30665 SH SOLE 29900 0 765 WEST FRASER TIMBER CO LTD COM 952845105 1678048 23007 SH SOLE 21560 0 1447 WEST PHARMACEUTICAL SVSC INC COM 955306105 196985 525 SH DFND 6 0 0 525 WEST PHARMACEUTICAL SVSC INC COM 955306105 427327 1139 SH 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1353518 33379 SH DFND 6 0 0 33379 WHIRLPOOL CORP COM 963320106 41447 310 SH DFND 4 310 0 0 WHIRLPOOL CORP COM 963320106 267 2 SH SOLE 0 0 2 WHIRLPOOL CORP COM 963320106 1231912 9214 SH DFND 1 0 0 9214 WHITE MTNS INS GROUP LTD COM G9618E107 2518742 1684 SH SOLE 1684 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 125638 84 SH DFND 4 84 0 0 WILEY JOHN & SONS INC CL A 968223206 1046187 28146 SH SOLE 28146 0 0 WILEY JOHN & SONS INC CL A 968223206 9254 249 SH DFND 4 249 0 0 WILEY JOHN & SONS INC CL A 968223206 187820 5053 SH DFND 2 0 0 5053 WILLIAMS COS INC COM 969457100 178827 5308 SH SOLE 0 0 5308 WILLIAMS COS INC COM 969457100 328553 9752 SH DFND 4 9752 0 0 WILLIAMS SONOMA INC COM 969904101 12172948 78333 SH DFND 2 0 0 78333 WILLIAMS SONOMA INC COM 969904101 401085 2581 SH DFND 4 2581 0 0 WILLIAMS SONOMA INC COM 969904101 17871 115 SH SOLE 0 0 115 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8128766 195450 SH DFND 2 0 0 195450 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 46830 1126 SH DFND 4 1126 0 0 WINNEBAGO INDS INC COM 974637100 152905 2572 SH DFND 2 0 0 2572 WINNEBAGO INDS INC COM 974637100 83115 1398 SH DFND 4 1398 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1110619 229469 SH DFND 4 229469 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 2106491 51428 SH DFND 4 51428 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 4402904 159410 SH SOLE 0 0 159410 WIX COM LTD SHS M98068105 329195 3586 SH DFND 6 0 0 3586 WIX COM LTD SHS M98068105 65452 713 SH DFND 4 713 0 0 WOLFSPEED INC COM 977852102 53188 1396 SH DFND 1 0 0 1396 WOLFSPEED INC COM 977852102 17949 471 SH DFND 4 471 0 0 WOLFSPEED INC COM 977852102 168631 4426 SH DFND 6 0 0 4426 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1204233 51706 SH DFND 4 51706 0 0 WOODWARD INC COM 980745103 168130 1353 SH DFND 4 1353 0 0 WOODWARD INC COM 980745103 64118 516 SH DFND 1 0 0 516 WOORI FINL GROUP INC SPONSORED ADS 981064108 1235656 45064 SH DFND 4 45064 0 0 WORKDAY INC CL A 98138H101 158344 737 SH DFND 1 0 0 737 WORKDAY INC CL A 98138H101 155337 723 SH DFND 6 0 0 723 WORKDAY INC CL A 98138H101 7735 36 SH SOLE 0 0 36 WORKDAY INC CL A 98138H101 167817 781 SH DFND 4 781 0 0 WORKIVA INC COM CL A 98139A105 27362 270 SH SOLE 0 0 270 WORKIVA INC COM CL A 98139A105 60500 597 SH DFND 1 0 0 597 WORKIVA INC COM CL A 98139A105 162651 1605 SH DFND 6 0 0 1605 WORKIVA INC COM CL A 98139A105 34151 337 SH DFND 4 337 0 0 WP CAREY INC COM 92936U109 306729 5672 SH DFND 4 5672 0 0 WP CAREY INC COM 92936U109 1773986 32803 SH SOLE 32803 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 621479 8937 SH SOLE 8937 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 262374 3773 SH DFND 6 0 0 3773 WYNDHAM HOTELS & RESORTS INC COM 98311A105 161893 2328 SH DFND 4 2328 0 0 XCEL ENERGY INC COM 98389B100 420116 7342 SH DFND 4 7342 0 0 XCEL ENERGY INC COM 98389B100 52413 916 SH SOLE 0 0 916 XPENG INC ADS 98422D105 277017 15088 SH DFND 4 15088 0 0 XPENG INC ADS 98422D105 37142 2023 SH DFND 5 0 0 2023 XPENG INC ADS 98422D105 82675 4503 SH DFND 1 0 0 4503 XYLEM INC COM 98419M100 158392 1740 SH DFND 1 0 0 1740 XYLEM INC COM 98419M100 465437 5113 SH SOLE 0 0 5113 XYLEM INC COM 98419M100 185962 2043 SH DFND 4 2043 0 0 YALLA GROUP LTD ADS 98459U103 275899 52654 SH DFND 4 52654 0 0 YELP INC CL A 985817105 433203 10416 SH DFND 4 10416 0 0 YELP INC CL A 985817105 2586149 62182 SH SOLE 62182 0 0 YUM BRANDS INC COM 988498101 161047 1289 SH SOLE 0 0 1289 YUM BRANDS INC COM 988498101 481288 3852 SH DFND 4 3852 0 0 YUM CHINA HLDGS INC COM 98850P109 316991 5689 SH DFND 4 5689 0 0 YUM CHINA HLDGS INC COM 98850P109 1003 18 SH SOLE 0 0 18 ZHIHU INC ADS 98955N108 25501 24522 SH DFND 4 24522 0 0 ZIFF DAVIS INC COM 48123V102 2481235 38958 SH SOLE 38956 0 2 ZIFF DAVIS INC COM 48123V102 167250 2626 SH DFND 2 0 0 2626 ZIFF DAVIS INC COM 48123V102 64708 1016 SH DFND 4 1016 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1419852 135871 SH SOLE 135871 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 361819 34623 SH DFND 4 34623 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 163049 1453 SH DFND 4 1453 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 150038 1337 SH DFND 6 0 0 1337 ZIMMER BIOMET HOLDINGS INC COM 98956P102 149925 1336 SH SOLE 0 0 1336 ZIONS BANCORPORATION N A COM 989701107 46266 1326 SH DFND 4 1326 0 0 ZIONS BANCORPORATION N A COM 989701107 131884 3780 SH SOLE 0 0 3780 ZIONS BANCORPORATION N A COM 989701107 1308131 37493 SH DFND 1 0 0 37493 ZOETIS INC CL A 98978V103 1275282 7330 SH DFND 4 7330 0 0 ZOETIS INC CL A 98978V103 4269816 24542 SH SOLE 19820 0 4722 ZOETIS INC CL A 98978V103 568915 3270 SH DFND 3 0 0 3270 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1250541 17880 SH DFND 4 17880 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 507834 7261 SH DFND 6 0 0 7261 ZSCALER INC COM 98980G102 41234 265 SH DFND 4 265 0 0 ZSCALER INC COM 98980G102 179706 1155 SH DFND 1 0 0 1155 ZSCALER INC COM 98980G102 1063613 6836 SH DFND 6 0 0 6836 ZURN ELKAY WATER SOLNS CORP COM 98983L108 250779 8950 SH SOLE 0 0 8950 ZURN ELKAY WATER SOLNS CORP COM 98983L108 7143 255 SH DFND 4 255 0 0