The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 145,365 3,524 SH DFND 6 0 0 3,524
10X GENOMICS INC CL A COM 88025U109 149,449 3,623 SH DFND 4 3,623 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 13,207 13,476 SH SOLE 0 0 13,476
23ANDME HOLDING CO CLASS A COM 90138Q108 193 197 SH DFND 4 197 0 0
3M CO COM 88579Y101 63,193 675 SH SOLE 0 0 675
3M CO COM 88579Y101 1,247,206 13,322 SH DFND 1 0 0 13,322
3M CO COM 88579Y101 421,571 4,503 SH DFND 4 4,503 0 0
3M CO COM 88579Y101 12,382,556 132,264 SH DFND 2 0 0 132,264
4D MOLECULAR THERAPEUTICS IN COM 35104E100 134,607 10,574 SH DFND 6 0 0 10,574
8X8 INC NEW COM 282914100 97,244 38,589 SH DFND 6 0 0 38,589
8X8 INC NEW COM 282914100 43,221 17,151 SH DFND 4 17,151 0 0
A10 NETWORKS INC COM 002121101 168,141 11,187 SH DFND 6 0 0 11,187
ABBOTT LABS COM 002824100 491,707 5,077 SH SOLE 0 0 5,077
ABBOTT LABS COM 002824100 15,066,761 155,568 SH DFND 2 0 0 155,568
ABBOTT LABS COM 002824100 2,498,343 25,796 SH DFND 4 25,796 0 0
ABBVIE INC COM 00287Y109 2,511,512 16,849 SH SOLE 12,984 0 3,865
ABBVIE INC COM 00287Y109 29,740,302 199,519 SH DFND 2 0 0 199,519
ABBVIE INC COM 00287Y109 2,800,241 18,786 SH DFND 4 18,786 0 0
ABBVIE INC COM 00287Y109 1,446,180 9,702 SH DFND 1 0 0 9,702
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 203,119 4,297 SH DFND 2 0 0 4,297
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 180,902 3,827 SH DFND 4 3,827 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 142 3 SH SOLE 0 0 3
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,414,192 7,861 SH DFND 4 7,861 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 648,924 2,113 SH SOLE 0 0 2,113
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,512,824 4,926 SH DFND 3 0 0 4,926
ACCO BRANDS CORP COM 00081T108 63,077 10,989 SH DFND 4 10,989 0 0
ACTIVISION BLIZZARD INC COM 00507V109 813,926 8,693 SH DFND 6 0 0 8,693
ACTIVISION BLIZZARD INC COM 00507V109 1,669,423 17,830 SH DFND 4 17,830 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,920,565 137,996 SH DFND 2 0 0 137,996
ACTIVISION BLIZZARD INC COM 00507V109 66,478 710 SH SOLE 0 0 710
ACUITY BRANDS INC COM 00508Y102 2,903,955 17,051 SH SOLE 16,295 0 756
ACUITY BRANDS INC COM 00508Y102 230,089 1,351 SH DFND 6 0 0 1,351
ACUITY BRANDS INC COM 00508Y102 68,976 405 SH DFND 4 405 0 0
ACUITY BRANDS INC COM 00508Y102 195,346 1,147 SH DFND 2 0 0 1,147
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 151,123 27,729 SH DFND 6 0 0 27,729
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 9,014 1,654 SH DFND 4 1,654 0 0
ADEIA INC COM 00676P107 53,870 5,044 SH DFND 4 5,044 0 0
ADEIA INC COM 00676P107 166,298 15,571 SH DFND 2 0 0 15,571
ADOBE INC COM 00724F101 4,465,194 8,757 SH DFND 4 8,757 0 0
ADOBE INC COM 00724F101 11,147,944 21,863 SH SOLE 19,495 0 2,368
ADOBE INC COM 00724F101 246,792 484 SH DFND 1 0 0 484
ADOBE INC COM 00724F101 293,702 576 SH DFND 6 0 0 576
ADTRAN HOLDINGS INC COM 00486H105 45,174 5,489 SH DFND 4 5,489 0 0
ADTRAN HOLDINGS INC COM 00486H105 25 3 SH SOLE 0 0 3
ADTRAN HOLDINGS INC COM 00486H105 201,668 24,504 SH DFND 6 0 0 24,504
ADVANCE AUTO PARTS INC COM 00751Y106 24,553 439 SH DFND 4 439 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,390 150 SH SOLE 0 0 150
ADVANCE AUTO PARTS INC COM 00751Y106 172,208 3,079 SH DFND 2 0 0 3,079
ADVANCED ENERGY INDS COM 007973100 90,127 874 SH DFND 4 874 0 0
ADVANCED ENERGY INDS COM 007973100 26,192 254 SH SOLE 0 0 254
ADVANCED ENERGY INDS COM 007973100 188,503 1,828 SH DFND 6 0 0 1,828
ADVANCED MICRO DEVICES INC COM 007903107 717,272 6,976 SH SOLE 0 0 6,976
ADVANCED MICRO DEVICES INC COM 007903107 262,911 2,557 SH DFND 1 0 0 2,557
ADVANCED MICRO DEVICES INC COM 007903107 1,412,438 13,737 SH DFND 4 13,737 0 0
ADVANCED MICRO DEVICES INC COM 007903107 881,270 8,571 SH DFND 6 0 0 8,571
AEGON N V NY REGISTRY SHS 007924103 670,190 139,623 SH DFND 4 139,623 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 272,150 2,088 SH DFND 4 2,088 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,217,573 24,686 SH SOLE 24,686 0 0
AFLAC INC COM 001055102 536,329 6,988 SH DFND 4 6,988 0 0
AFLAC INC COM 001055102 36,150 471 SH SOLE 0 0 471
AGILENT TECHNOLOGIES INC COM 00846U101 268,033 2,397 SH DFND 4 2,397 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 256,291 2,292 SH DFND 3 0 0 2,292
AGILENT TECHNOLOGIES INC COM 00846U101 1,954,279 17,477 SH SOLE 15,656 0 1,821
AGILENT TECHNOLOGIES INC COM 00846U101 800,967 7,163 SH DFND 6 0 0 7,163
AGNICO EAGLE MINES LTD COM 008474108 91,355 2,010 SH DFND 4 2,010 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,491 186 SH SOLE 0 0 186
AGNICO EAGLE MINES LTD COM 008474108 1,318,232 29,004 SH DFND 6 0 0 29,004
AGREE RLTY CORP COM 008492100 149,038 2,698 SH DFND 4 2,698 0 0
AGREE RLTY CORP COM 008492100 551,406 9,982 SH SOLE 9,982 0 0
AIR PRODS & CHEMS INC COM 009158106 818,459 2,888 SH DFND 4 2,888 0 0
AIR PRODS & CHEMS INC COM 009158106 130,364 460 SH SOLE 0 0 460
AIRBNB INC COM CL A 009066101 187,978 1,370 SH DFND 1 0 0 1,370
AIRBNB INC COM CL A 009066101 906,684 6,608 SH DFND 4 6,608 0 0
AIRBNB INC COM CL A 009066101 1,169,578 8,524 SH DFND 6 0 0 8,524
AIRBNB INC COM CL A 009066101 9,605 70 SH SOLE 0 0 70
AKAMAI TECHNOLOGIES INC COM 00971T101 254,204 2,386 SH DFND 4 2,386 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 36,757 345 SH SOLE 0 0 345
AKAMAI TECHNOLOGIES INC COM 00971T101 513,097 4,816 SH DFND 6 0 0 4,816
ALAMOS GOLD INC NEW COM CL A 011532108 16,043 1,421 SH DFND 4 1,421 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,345,903 119,212 SH DFND 6 0 0 119,212
ALASKA AIR GROUP INC COM 011659109 222 6 SH SOLE 0 0 6
ALASKA AIR GROUP INC COM 011659109 351,259 9,473 SH DFND 6 0 0 9,473
ALASKA AIR GROUP INC COM 011659109 31,258 843 SH DFND 4 843 0 0
ALBEMARLE CORP COM 012653101 177,182 1,042 SH DFND 4 1,042 0 0
ALBEMARLE CORP COM 012653101 285,157 1,677 SH DFND 6 0 0 1,677
ALBEMARLE CORP COM 012653101 13,603 80 SH SOLE 0 0 80
ALBEMARLE CORP COM 012653101 154,226 907 SH DFND 1 0 0 907
ALBERTSONS COS INC COMMON STOCK 013091103 374,465 16,460 SH DFND 4 16,460 0 0
ALCON AG ORD SHS H01301128 24,815 320 SH SOLE 0 0 320
ALCON AG ORD SHS H01301128 241,891 3,139 SH DFND 4 3,139 0 0
ALECTOR INC COM 014442107 173,677 26,802 SH DFND 6 0 0 26,802
ALEXANDER & BALDWIN INC NEW COM 014491104 205,528 12,285 SH SOLE 12,281 0 4
ALEXANDER & BALDWIN INC NEW COM 014491104 2,560 153 SH DFND 4 153 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 203,904 2,037 SH DFND 4 2,037 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,422,019 34,186 SH SOLE 32,889 0 1,297
ALGONQUIN PWR UTILS CORP COM 015857105 195,969 32,954 SH DFND 6 0 0 32,954
ALGONQUIN PWR UTILS CORP COM 015857105 43,778 7,395 SH DFND 4 7,395 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 831,663 9,588 SH DFND 4 9,588 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 797,401 9,193 SH DFND 6 0 0 9,193
ALIGHT INC COM CL A 01626W101 20,937 2,953 SH DFND 4 2,953 0 0
ALIGHT INC COM CL A 01626W101 125,245 17,665 SH DFND 6 0 0 17,665
ALIGN TECHNOLOGY INC COM 016255101 156,324 512 SH DFND 4 512 0 0
ALIGN TECHNOLOGY INC COM 016255101 178,918 586 SH DFND 6 0 0 586
ALIGN TECHNOLOGY INC COM 016255101 916 3 SH SOLE 0 0 3
ALLEGIANT TRAVEL CO COM 01748X102 27,439 357 SH DFND 4 357 0 0
ALLEGIANT TRAVEL CO COM 01748X102 199,682 2,598 SH DFND 6 0 0 2,598
ALLEGION PLC ORD SHS G0176J109 17,506 168 SH DFND 4 168 0 0
ALLEGION PLC ORD SHS G0176J109 8,276,919 79,433 SH DFND 2 0 0 79,433
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 217,189 9,640 SH DFND 2 0 0 9,640
ALLISON TRANSMISSION HLDGS I COM 01973R101 32,129 544 SH DFND 4 544 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 213,443 3,614 SH DFND 2 0 0 3,614
ALLSTATE CORP COM 020002101 210,342 1,888 SH DFND 4 1,888 0 0
ALLSTATE CORP COM 020002101 162,325 1,457 SH SOLE 0 0 1,457
ALMACENES EXITO S A SPON ADS 02028M105 261,347 47,691 SH DFND 4 47,691 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 176,923 999 SH DFND 6 0 0 999
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 117,417 663 SH DFND 4 663 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14,700 83 SH SOLE 0 0 83
ALPHA METALLURGICAL RESOUR I COM 020764106 2,984,298 11,490 SH SOLE 11,490 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 776,073 2,988 SH DFND 4 2,988 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 325,961 1,255 SH DFND 2 0 0 1,255
ALPHABET INC CAP STK CL A 02079K305 950,829 7,266 SH DFND 6 0 0 7,266
ALPHABET INC CAP STK CL C 02079K107 2,710,309 20,556 SH DFND 4 20,556 0 0
ALPHABET INC CAP STK CL A 02079K305 1,581,181 12,083 SH DFND 3 0 0 12,083
ALPHABET INC CAP STK CL A 02079K305 259,757 1,985 SH DFND 1 0 0 1,985
ALPHABET INC CAP STK CL C 02079K107 41,928 318 SH SOLE 0 0 318
ALPHABET INC CAP STK CL A 02079K305 34,547 264 SH SOLE 0 0 264
ALPHABET INC CAP STK CL A 02079K305 55,381,522 423,212 SH DFND 2 0 0 423,212
ALPHABET INC CAP STK CL A 02079K305 5,449,141 41,641 SH DFND 4 41,641 0 0
ALTRIA GROUP INC COM 02209S103 15,317,680 364,273 SH DFND 2 0 0 364,273
ALTRIA GROUP INC COM 02209S103 1,254,982 29,845 SH DFND 4 29,845 0 0
ALTRIA GROUP INC COM 02209S103 1,281,137 30,467 SH DFND 1 0 0 30,467
ALTRIA GROUP INC COM 02209S103 5,286,527 125,720 SH SOLE 119,158 0 6,562
ALTUS POWER INC COM CL A 02217A102 378,971 72,185 SH DFND 6 0 0 72,185
AMAZON COM INC COM 023135106 6,985,880 54,955 SH DFND 4 54,955 0 0
AMAZON COM INC COM 023135106 249,028 1,959 SH DFND 1 0 0 1,959
AMAZON COM INC COM 023135106 140,340 1,104 SH SOLE 0 0 1,104
AMAZON COM INC COM 023135106 314,241 2,472 SH DFND 6 0 0 2,472
AMBAC FINL GROUP INC COM NEW 023139884 244,239 20,252 SH DFND 6 0 0 20,252
AMBEV SA SPONSORED ADR 02319V103 53,055 20,564 SH DFND 4 20,564 0 0
AMCOR PLC ORD G0250X107 465,575 50,827 SH SOLE 0 0 50,827
AMCOR PLC ORD G0250X107 65,576 7,159 SH DFND 4 7,159 0 0
AMDOCS LTD SHS G02602103 104,430 1,236 SH DFND 4 1,236 0 0
AMDOCS LTD SHS G02602103 376,741 4,459 SH DFND 6 0 0 4,459
AMDOCS LTD SHS G02602103 8,061,444 95,413 SH DFND 2 0 0 95,413
AMEREN CORP COM 023608102 129,755 1,734 SH SOLE 0 0 1,734
AMEREN CORP COM 023608102 249,259 3,331 SH DFND 4 3,331 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 36,163 2,823 SH DFND 4 2,823 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 831,523 64,912 SH DFND 6 0 0 64,912
AMERICAN AIRLS GROUP INC COM 02376R102 170,617 13,319 SH SOLE 0 0 13,319
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 27,340 1,646 SH DFND 4 1,646 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 264,332 15,914 SH DFND 2 0 0 15,914
AMERICAN ELEC PWR CO INC COM 025537101 169,019 2,247 SH SOLE 0 0 2,247
AMERICAN ELEC PWR CO INC COM 025537101 693,604 9,221 SH DFND 4 9,221 0 0
AMERICAN EXPRESS CO COM 025816109 167,242 1,121 SH DFND 6 0 0 1,121
AMERICAN EXPRESS CO COM 025816109 3,879 26 SH SOLE 0 0 26
AMERICAN EXPRESS CO COM 025816109 1,011,061 6,777 SH DFND 4 6,777 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,788,353 82,765 SH SOLE 82,765 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 490,223 14,551 SH DFND 4 14,551 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 348,389 5,749 SH DFND 4 5,749 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 31,815 525 SH SOLE 0 0 525
AMERICAN NATL BANKSHARES INC COM 027745108 340,360 8,971 SH DFND 6 0 0 8,971
AMERICAN TOWER CORP NEW COM 03027X100 144,881 881 SH SOLE 0 0 881
AMERICAN TOWER CORP NEW COM 03027X100 201,616 1,226 SH DFND 6 0 0 1,226
AMERICAN TOWER CORP NEW COM 03027X100 358,665 2,181 SH DFND 4 2,181 0 0
AMERICAN WELL CORP CL A 03044L105 44,414 37,961 SH SOLE 0 0 37,961
AMERICAN WTR WKS CO INC NEW COM 030420103 137,203 1,108 SH SOLE 0 0 1,108
AMERICAN WTR WKS CO INC NEW COM 030420103 102,036 824 SH DFND 4 824 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 321,710 2,598 SH DFND 6 0 0 2,598
AMERICOLD REALTY TRUST INC COM 03064D108 420,479 13,827 SH DFND 4 13,827 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 2,247,786 73,916 SH SOLE 73,916 0 0
AMERIPRISE FINL INC COM 03076C106 923,763 2,802 SH DFND 4 2,802 0 0
AMERIPRISE FINL INC COM 03076C106 99,563 302 SH SOLE 0 0 302
AMETEK INC COM 031100100 170,219 1,152 SH SOLE 0 0 1,152
AMETEK INC COM 031100100 166,969 1,130 SH DFND 1 0 0 1,130
AMETEK INC COM 031100100 9,519,881 64,428 SH DFND 2 0 0 64,428
AMETEK INC COM 031100100 294,190 1,991 SH DFND 4 1,991 0 0
AMGEN INC COM 031162100 19,818,362 73,740 SH DFND 2 0 0 73,740
AMGEN INC COM 031162100 740,703 2,756 SH DFND 4 2,756 0 0
AMGEN INC COM 031162100 993,606 3,697 SH SOLE 0 0 3,697
AMICUS THERAPEUTICS INC COM 03152W109 5,144 423 SH DFND 4 423 0 0
AMICUS THERAPEUTICS INC COM 03152W109 190,559 15,671 SH DFND 6 0 0 15,671
AMKOR TECHNOLOGY INC COM 031652100 53,946 2,387 SH DFND 1 0 0 2,387
AMKOR TECHNOLOGY INC COM 031652100 154,019 6,815 SH DFND 4 6,815 0 0
AMKOR TECHNOLOGY INC COM 031652100 90 4 SH SOLE 0 0 4
AMPHENOL CORP NEW CL A 032095101 1,411,872 16,810 SH DFND 3 0 0 16,810
AMPHENOL CORP NEW CL A 032095101 99,444 1,184 SH SOLE 0 0 1,184
AMPHENOL CORP NEW CL A 032095101 1,094,306 13,029 SH DFND 4 13,029 0 0
ANALOG DEVICES INC COM 032654105 814,694 4,653 SH DFND 4 4,653 0 0
ANALOG DEVICES INC COM 032654105 133,769 764 SH SOLE 0 0 764
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 225,592 14,278 SH DFND 4 14,278 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,144,757 72,453 SH DFND 6 0 0 72,453
ANSYS INC COM 03662Q105 45,823 154 SH SOLE 0 0 154
ANSYS INC COM 03662Q105 1,308,327 4,397 SH DFND 3 0 0 4,397
ANSYS INC COM 03662Q105 168,413 566 SH DFND 1 0 0 566
ANSYS INC COM 03662Q105 381,757 1,283 SH DFND 4 1,283 0 0
AON PLC SHS CL A G0403H108 11,289,665 34,821 SH DFND 2 0 0 34,821
AON PLC SHS CL A G0403H108 123,852 382 SH SOLE 0 0 382
AON PLC SHS CL A G0403H108 163,407 504 SH DFND 4 504 0 0
APA CORPORATION COM 03743Q108 506,640 12,327 SH DFND 2 0 0 12,327
APA CORPORATION COM 03743Q108 138,178 3,362 SH DFND 4 3,362 0 0
APA CORPORATION COM 03743Q108 122,478 2,980 SH SOLE 0 0 2,980
APARTMENT INVT & MGMT CO CL A 03748R747 97,090 14,278 SH SOLE 14,278 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,616 18 SH SOLE 0 0 18
APOLLO GLOBAL MGMT INC COM 03769M106 204,294 2,276 SH DFND 4 2,276 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 156,115 10,177 SH DFND 6 0 0 10,177
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 567,917 37,022 SH SOLE 37,022 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 28,993 1,890 SH DFND 4 1,890 0 0
APPLE INC COM 037833100 18,635,010 108,843 SH DFND 4 108,843 0 0
APPLE INC COM 037833100 1,118,344 6,532 SH DFND 6 0 0 6,532
APPLE INC COM 037833100 1,349,135 7,880 SH DFND 3 0 0 7,880
APPLE INC COM 037833100 12,363,759 72,214 SH SOLE 71,557 0 657
APPLE INC COM 037833100 246,371 1,439 SH DFND 1 0 0 1,439
APPLIED DIGITAL CORP COM NEW 038169207 772,350 123,774 SH DFND 6 0 0 123,774
APPLIED DIGITAL CORP COM NEW 038169207 651,743 104,446 SH SOLE 0 0 104,446
APPLIED MATLS INC COM 038222105 360,662 2,605 SH DFND 6 0 0 2,605
APPLIED MATLS INC COM 038222105 2,092,810 15,116 SH DFND 4 15,116 0 0
APPLIED MATLS INC COM 038222105 13,709,319 99,020 SH DFND 2 0 0 99,020
APPLIED MATLS INC COM 038222105 6,425,603 46,411 SH SOLE 43,947 0 2,464
APPLOVIN CORP COM CL A 03831W108 621,458 15,552 SH DFND 6 0 0 15,552
APPLOVIN CORP COM CL A 03831W108 240 6 SH SOLE 0 0 6
APPLOVIN CORP COM CL A 03831W108 55,185 1,381 SH DFND 4 1,381 0 0
APTIV PLC SHS G6095L109 179,730 1,823 SH DFND 4 1,823 0 0
APTIV PLC SHS G6095L109 64,083 650 SH SOLE 0 0 650
APTIV PLC SHS G6095L109 1,002,956 10,173 SH DFND 6 0 0 10,173
ARCBEST CORP COM 03937C105 108,156 1,064 SH DFND 4 1,064 0 0
ARCBEST CORP COM 03937C105 32,121 316 SH SOLE 0 0 316
ARCBEST CORP COM 03937C105 177,888 1,750 SH DFND 2 0 0 1,750
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 324,464 12,963 SH DFND 4 12,963 0 0
ARCH RESOURCES INC CL A 03940R107 1,877 11 SH DFND 4 11 0 0
ARCH RESOURCES INC CL A 03940R107 255,307 1,496 SH DFND 2 0 0 1,496
ARCHER DANIELS MIDLAND CO COM 039483102 53,926 715 SH SOLE 0 0 715
ARCHER DANIELS MIDLAND CO COM 039483102 357,868 4,745 SH DFND 4 4,745 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 205,396 8,039 SH DFND 6 0 0 8,039
ARGENX SE SPONSORED ADR 04016X101 224,183 456 SH DFND 4 456 0 0
ARGO BLOCKCHAIN PLC ADS 040126104 152,690 152,690 SH SOLE 0 0 152,690
ARHAUS INC COM CL A 04035M102 133,604 14,366 SH DFND 2 0 0 14,366
ARISTA NETWORKS INC COM 040413106 858,769 4,669 SH DFND 6 0 0 4,669
ARISTA NETWORKS INC COM 040413106 465,710 2,532 SH SOLE 0 0 2,532
ARISTA NETWORKS INC COM 040413106 601,267 3,269 SH DFND 4 3,269 0 0
ARISTA NETWORKS INC COM 040413106 169,767 923 SH DFND 1 0 0 923
ARK ETF TR INNOVATION ETF 00214Q104 1,052,128 26,522 SH DFND 4 26,522 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 970,844 94,809 SH SOLE 94,809 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 23,244 39,397 SH DFND 6 0 0 39,397
ARRAY TECHNOLOGIES INC COM SHS 04271T100 694,392 31,293 SH DFND 6 0 0 31,293
ARRAY TECHNOLOGIES INC COM SHS 04271T100 67,125 3,025 SH DFND 4 3,025 0 0
ARROW ELECTRS INC COM 042735100 297,069 2,372 SH DFND 4 2,372 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 179,728 4,803 SH DFND 2 0 0 4,803
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 116,863 3,123 SH DFND 4 3,123 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,416,610 188,379 SH DFND 4 188,379 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 328,188 43,642 SH DFND 2 0 0 43,642
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,386,883 2,356 SH DFND 4 2,356 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 192,492 327 SH DFND 1 0 0 327
ASSURANT INC COM 04621X108 137,262 956 SH SOLE 0 0 956
ASSURANT INC COM 04621X108 99,645 694 SH DFND 4 694 0 0
AST SPACEMOBILE INC COM CL A 00217D100 288,963 76,043 SH DFND 6 0 0 76,043
ASTRAZENECA PLC SPONSORED ADR 046353108 1,469,930 21,706 SH DFND 4 21,706 0 0
AT&T INC COM 00206R102 866,038 57,659 SH DFND 4 57,659 0 0
AT&T INC COM 00206R102 1,396,034 92,945 SH DFND 1 0 0 92,945
AT&T INC COM 00206R102 516,824 34,409 SH SOLE 0 0 34,409
ATKORE INC COM 047649108 722,080 4,840 SH DFND 4 4,840 0 0
ATKORE INC COM 047649108 199,169 1,335 SH DFND 2 0 0 1,335
ATKORE INC COM 047649108 3,259,056 21,845 SH SOLE 21,845 0 0
ATLASSIAN CORPORATION CL A 049468101 72,745 361 SH DFND 4 361 0 0
ATLASSIAN CORPORATION CL A 049468101 195,868 972 SH DFND 6 0 0 972
ATLASSIAN CORPORATION CL A 049468101 1,209 6 SH SOLE 0 0 6
ATLASSIAN CORPORATION CL A 049468101 213,601 1,060 SH DFND 1 0 0 1,060
ATMOS ENERGY CORP COM 049560105 1,353,785 12,780 SH DFND 4 12,780 0 0
ATMOS ENERGY CORP COM 049560105 122,349 1,155 SH SOLE 0 0 1,155
ATMOS ENERGY CORP COM 049560105 1,194,679 11,278 SH DFND 1 0 0 11,278
ATRENEW INC SPONSORED ADS 00138L108 109,791 48,154 SH DFND 4 48,154 0 0
AUTODESK INC COM 052769106 168,011 812 SH DFND 1 0 0 812
AUTODESK INC COM 052769106 1,480,027 7,153 SH DFND 3 0 0 7,153
AUTODESK INC COM 052769106 288,846 1,396 SH DFND 6 0 0 1,396
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AUTOMATIC DATA PROCESSING IN COM 053015103 15,002,328 62,359 SH DFND 2 0 0 62,359
AUTOMATIC DATA PROCESSING IN COM 053015103 291,101 1,210 SH SOLE 0 0 1,210
AUTONATION INC COM 05329W102 345,495 2,282 SH DFND 2 0 0 2,282
AUTONATION INC COM 05329W102 200,908 1,327 SH DFND 4 1,327 0 0
AUTOZONE INC COM 053332102 5,300,959 2,087 SH SOLE 2,033 0 54
AUTOZONE INC COM 053332102 11,493,455 4,525 SH DFND 2 0 0 4,525
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AVALONBAY CMNTYS INC COM 053484101 4,158,684 24,215 SH SOLE 23,989 0 226
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AVEPOINT INC COM CL A 053604104 190,431 28,338 SH DFND 6 0 0 28,338
AVERY DENNISON CORP COM 053611109 8,951 49 SH SOLE 0 0 49
AVERY DENNISON CORP COM 053611109 139,195 762 SH DFND 4 762 0 0
AVERY DENNISON CORP COM 053611109 10,236,461 56,038 SH DFND 2 0 0 56,038
AVERY DENNISON CORP COM 053611109 1,645,674 9,009 SH DFND 3 0 0 9,009
AVNET INC COM 053807103 206,398 4,283 SH DFND 4 4,283 0 0
AVNET INC COM 053807103 193 4 SH SOLE 0 0 4
AXCELIS TECHNOLOGIES INC COM NEW 054540208 56,741 348 SH DFND 1 0 0 348
AXCELIS TECHNOLOGIES INC COM NEW 054540208 570,512 3,499 SH DFND 4 3,499 0 0
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AXONICS INC COM 05465P101 217,689 3,879 SH DFND 6 0 0 3,879
AXONICS INC COM 05465P101 10,326 184 SH DFND 4 184 0 0
AZUL S A SPONSR ADR PFD 05501U106 86,141 10,028 SH DFND 4 10,028 0 0
AZUL S A SPONSR ADR PFD 05501U106 26,268 3,058 SH DFND 6 0 0 3,058
B2GOLD CORP COM 11777Q209 3,691 1,277 SH DFND 4 1,277 0 0
B2GOLD CORP COM 11777Q209 125,932 43,575 SH DFND 2 0 0 43,575
B2GOLD CORP COM 11777Q209 1,207,245 417,732 SH DFND 6 0 0 417,732
BADGER METER INC COM 056525108 199,404 1,386 SH DFND 6 0 0 1,386
BADGER METER INC COM 056525108 72,510 504 SH SOLE 0 0 504
BADGER METER INC COM 056525108 15,106 105 SH DFND 4 105 0 0
BAIDU INC SPON ADR REP A 056752108 792,262 5,897 SH DFND 6 0 0 5,897
BAIDU INC SPON ADR REP A 056752108 232,157 1,728 SH DFND 4 1,728 0 0
BAKER HUGHES COMPANY CL A 05722G100 59,726 1,691 SH SOLE 0 0 1,691
BAKER HUGHES COMPANY CL A 05722G100 295,982 8,380 SH DFND 4 8,380 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 196,285 167,765 SH SOLE 0 0 167,765
BAKKT HOLDINGS INC COM CL A 05759B107 713,017 609,416 SH DFND 6 0 0 609,416
BALL CORP COM 058498106 80,295 1,613 SH DFND 6 0 0 1,613
BALL CORP COM 058498106 42,910 862 SH SOLE 0 0 862
BALL CORP COM 058498106 84,377 1,695 SH DFND 4 1,695 0 0
BALLARD PWR SYS INC NEW COM 058586108 10,063 2,742 SH DFND 4 2,742 0 0
BALLARD PWR SYS INC NEW COM 058586108 105,592 28,552 SH DFND 6 0 0 28,552
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 21,107 5,086 SH DFND 4 5,086 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 64,109 15,448 SH SOLE 0 0 15,448
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 895,305 111,218 SH DFND 4 111,218 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 79,341 27,839 SH DFND 4 27,839 0 0
BANCO DE CHILE SPONSORED ADS 059520106 672,721 33,303 SH DFND 4 33,303 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 248,690 13,560 SH DFND 4 13,560 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 80,017 4,363 SH SOLE 0 0 4,363
BANCO SANTANDER S.A. ADR 05964H105 723,225 192,347 SH DFND 4 192,347 0 0
BANCORP INC DEL COM 05969A105 15,042 436 SH DFND 4 436 0 0
BANCORP INC DEL COM 05969A105 2,168,429 62,853 SH SOLE 62,853 0 0
BANDWIDTH INC COM CL A 05988J103 479,786 42,572 SH DFND 6 0 0 42,572
BANDWIDTH INC COM CL A 05988J103 147 13 SH DFND 4 13 0 0
BANK AMERICA CORP COM 060505104 154,313 5,636 SH SOLE 0 0 5,636
BANK AMERICA CORP COM 060505104 877,556 32,051 SH DFND 4 32,051 0 0
BANK NEW YORK MELLON CORP COM 064058100 32,073 752 SH SOLE 0 0 752
BANK NEW YORK MELLON CORP COM 064058100 174,225 4,085 SH DFND 4 4,085 0 0
BANNER CORP COM NEW 06652V208 684,013 16,140 SH DFND 6 0 0 16,140
BANNER CORP COM NEW 06652V208 1,229 29 SH DFND 4 29 0 0
BAOZUN INC SPONSORED ADR 06684L103 56,175 18,121 SH DFND 4 18,121 0 0
BARCLAYS PLC ADR 06738E204 330,148 42,381 SH DFND 4 42,381 0 0
BARRICK GOLD CORP COM 067901108 258,510 17,767 SH DFND 4 17,767 0 0
BARRICK GOLD CORP COM 067901108 10,536 722 SH SOLE 0 0 722
BATH & BODY WORKS INC COM 070830104 1,331,990 39,408 SH DFND 1 0 0 39,408
BATH & BODY WORKS INC COM 070830104 38,701 1,145 SH SOLE 0 0 1,145
BATH & BODY WORKS INC COM 070830104 59,319 1,755 SH DFND 4 1,755 0 0
BATH & BODY WORKS INC COM 070830104 291,119 8,613 SH DFND 2 0 0 8,613
BAXTER INTL INC COM 071813109 170,811 4,526 SH DFND 4 4,526 0 0
BAXTER INTL INC COM 071813109 183,794 4,870 SH SOLE 0 0 4,870
BEAM GLOBAL COM 07373B109 102,693 13,915 SH DFND 6 0 0 13,915
BEAM THERAPEUTICS INC COM 07373V105 145,503 6,050 SH DFND 6 0 0 6,050
BEAM THERAPEUTICS INC COM 07373V105 201,924 8,396 SH DFND 4 8,396 0 0
BECTON DICKINSON & CO COM 075887109 134,953 522 SH SOLE 0 0 522
BECTON DICKINSON & CO COM 075887109 436,657 1,689 SH DFND 4 1,689 0 0
BEIGENE LTD SPONSORED ADR 07725L102 193,180 1,074 SH DFND 6 0 0 1,074
BEIGENE LTD SPONSORED ADR 07725L102 66,192 368 SH DFND 4 368 0 0
BERKLEY W R CORP COM 084423102 2,844,098 44,796 SH SOLE 42,666 0 2,130
BERKLEY W R CORP COM 084423102 104,060 1,639 SH DFND 4 1,639 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,547,701 15,837 SH DFND 4 15,837 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,864,296 5,322 SH SOLE 0 0 5,322
BERRY GLOBAL GROUP INC COM 08579W103 176,567 2,852 SH SOLE 0 0 2,852
BERRY GLOBAL GROUP INC COM 08579W103 113,171 1,828 SH DFND 4 1,828 0 0
BEST BUY INC COM 086516101 52,797 760 SH SOLE 0 0 760
BEST BUY INC COM 086516101 296,428 4,267 SH DFND 4 4,267 0 0
BEST BUY INC COM 086516101 1,138,127 16,383 SH DFND 1 0 0 16,383
BEYOND MEAT INC COM 08862E109 7,542 784 SH DFND 4 784 0 0
BEYOND MEAT INC COM 08862E109 78,441 8,154 SH DFND 6 0 0 8,154
BEYOND MEAT INC COM 08862E109 42,203 4,387 SH SOLE 0 0 4,387
BHP GROUP LTD SPONSORED ADS 088606108 1,798,034 31,611 SH DFND 4 31,611 0 0
BIO RAD LABS INC CL A 090572207 157,360 439 SH DFND 4 439 0 0
BIO RAD LABS INC CL A 090572207 188,903 527 SH DFND 6 0 0 527
BIOGEN INC COM 09062X103 1,027,269 3,997 SH DFND 3 0 0 3,997
BIOGEN INC COM 09062X103 29,813 116 SH SOLE 0 0 116
BIOGEN INC COM 09062X103 173,996 677 SH DFND 6 0 0 677
BIOGEN INC COM 09062X103 327,688 1,275 SH DFND 4 1,275 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 36,542 413 SH DFND 4 413 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 182,180 2,059 SH DFND 6 0 0 2,059
BIONTECH SE SPONSORED ADS 09075V102 1,930,316 17,768 SH SOLE 17,734 0 34
BIONTECH SE SPONSORED ADS 09075V102 80,068 737 SH DFND 4 737 0 0
BIO-TECHNE CORP COM 09073M104 583,564 8,573 SH DFND 6 0 0 8,573
BIO-TECHNE CORP COM 09073M104 37,098 545 SH DFND 4 545 0 0
BIO-TECHNE CORP COM 09073M104 4,356 64 SH SOLE 0 0 64
BIT DIGITAL INC SHS G1144A105 760,845 355,535 SH DFND 6 0 0 355,535
BIT DIGITAL INC SHS G1144A105 846,511 395,566 SH SOLE 0 0 395,566
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 559,293 58,018 SH SOLE 0 0 58,018
BITFARMS LTD COM 09173B107 671,872 623,016 SH DFND 6 0 0 623,016
BITFARMS LTD COM 09173B107 848,600 793,056 SH SOLE 0 0 793,056
BLACK STONE MINERALS L P COM UNIT 09225M101 195,147 11,326 SH DFND 2 0 0 11,326
BLACKROCK INC COM 09247X101 4,525 7 SH SOLE 0 0 7
BLACKROCK INC COM 09247X101 1,570,971 2,430 SH DFND 4 2,430 0 0
BLACKROCK INC COM 09247X101 12,926,568 19,995 SH DFND 2 0 0 19,995
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 130,677 111,690 SH DFND 6 0 0 111,690
BLACKSTONE INC COM 09260D107 626,769 5,850 SH DFND 4 5,850 0 0
BLACKSTONE INC COM 09260D107 125,354 1,170 SH SOLE 0 0 1,170
BLINK CHARGING CO COM 09354A100 265,519 86,771 SH DFND 6 0 0 86,771
BLOCK INC CL A 852234103 488,232 11,031 SH DFND 6 0 0 11,031
BLOCK INC CL A 852234103 505,892 11,430 SH SOLE 0 0 11,430
BLOCK INC CL A 852234103 473,007 10,687 SH DFND 4 10,687 0 0
BLOCK INC CL A 852234103 138,357 3,126 SH DFND 1 0 0 3,126
BLOOM ENERGY CORP COM CL A 093712107 59,034 4,452 SH DFND 1 0 0 4,452
BLOOM ENERGY CORP COM CL A 093712107 18,312 1,381 SH DFND 4 1,381 0 0
BLOOM ENERGY CORP COM CL A 093712107 863,040 65,086 SH DFND 6 0 0 65,086
BOEING CO COM 097023105 231,358 1,207 SH DFND 1 0 0 1,207
BOEING CO COM 097023105 1,018,779 5,315 SH DFND 4 5,315 0 0
BOEING CO COM 097023105 377,035 1,967 SH DFND 6 0 0 1,967
BOEING CO COM 097023105 201,073 1,049 SH SOLE 0 0 1,049
BOISE CASCADE CO DEL COM 09739D100 250,490 2,431 SH DFND 2 0 0 2,431
BOISE CASCADE CO DEL COM 09739D100 103 1 SH SOLE 0 0 1
BOISE CASCADE CO DEL COM 09739D100 539,002 5,231 SH DFND 4 5,231 0 0
BOOKING HOLDINGS INC COM 09857L108 7,256,535 2,353 SH SOLE 2,118 0 235
BOOKING HOLDINGS INC COM 09857L108 1,187,321 385 SH DFND 6 0 0 385
BOOKING HOLDINGS INC COM 09857L108 379,326 123 SH DFND 4 123 0 0
BOOKING HOLDINGS INC COM 09857L108 268,304 87 SH DFND 1 0 0 87
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 656 6 SH SOLE 0 0 6
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 700,749 6,413 SH DFND 4 6,413 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 86,433 791 SH DFND 6 0 0 791
BORGWARNER INC COM 099724106 247,589 6,133 SH DFND 6 0 0 6,133
BORGWARNER INC COM 099724106 105,043 2,602 SH DFND 4 2,602 0 0
BORGWARNER INC COM 099724106 8,713,986 215,853 SH DFND 2 0 0 215,853
BORGWARNER INC COM 099724106 96,969 2,402 SH SOLE 0 0 2,402
BOSTON PROPERTIES INC COM 101121101 117,889 1,982 SH SOLE 1,982 0 0
BOSTON PROPERTIES INC COM 101121101 181,890 3,058 SH DFND 4 3,058 0 0
BOSTON PROPERTIES INC COM 101121101 1,281,853 21,551 SH DFND 1 0 0 21,551
BOSTON SCIENTIFIC CORP COM 101137107 148,209 2,807 SH SOLE 0 0 2,807
BOSTON SCIENTIFIC CORP COM 101137107 188,285 3,566 SH DFND 6 0 0 3,566
BOSTON SCIENTIFIC CORP COM 101137107 506,669 9,596 SH DFND 4 9,596 0 0
BP PLC SPONSORED ADR 055622104 815,327 21,057 SH DFND 4 21,057 0 0
BRC INC COM CL A 05601U105 44,017 12,261 SH DFND 4 12,261 0 0
BRF SA SPONSORED ADR 10552T107 42,357 20,662 SH DFND 4 20,662 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 919,296 15,839 SH DFND 4 15,839 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,597,436 96,441 SH SOLE 83,837 0 12,604
BRISTOL-MYERS SQUIBB CO COM 110122108 21,527,732 370,912 SH DFND 2 0 0 370,912
BRISTOL-MYERS SQUIBB CO COM 110122108 632,926 10,905 SH DFND 6 0 0 10,905
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 685,994 21,840 SH DFND 2 0 0 21,840
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 374,344 11,918 SH DFND 4 11,918 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 77,925 3,750 SH DFND 4 3,750 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 123,994 5,967 SH SOLE 5,967 0 0
BROADCOM INC COM 11135F101 7,056,608 8,496 SH DFND 4 8,496 0 0
BROADCOM INC COM 11135F101 243,360 293 SH DFND 1 0 0 293
BROADCOM INC COM 11135F101 24,860,921 29,932 SH DFND 2 0 0 29,932
BROADCOM INC COM 11135F101 795,696 958 SH DFND 6 0 0 958
BROADCOM INC COM 11135F101 10,243,543 12,333 SH SOLE 11,576 0 757
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 41,360 231 SH SOLE 0 0 231
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 207,519 1,159 SH DFND 4 1,159 0 0
BROADSTONE NET LEASE INC COM 11135E203 115,287 8,062 SH SOLE 8,055 0 7
BROADSTONE NET LEASE INC COM 11135E203 299,156 20,920 SH DFND 4 20,920 0 0
BROWN & BROWN INC COM 115236101 10,021,830 143,497 SH DFND 2 0 0 143,497
BROWN & BROWN INC COM 115236101 94,913 1,359 SH DFND 4 1,359 0 0
BUCKLE INC COM 118440106 163,344 4,892 SH DFND 4 4,892 0 0
BUCKLE INC COM 118440106 162,876 4,878 SH DFND 2 0 0 4,878
BUILDERS FIRSTSOURCE INC COM 12008R107 512,525 4,117 SH DFND 4 4,117 0 0
BUMBLE INC COM CL A 12047B105 39,866 2,672 SH DFND 4 2,672 0 0
BUMBLE INC COM CL A 12047B105 597,650 40,057 SH DFND 6 0 0 40,057
BUMBLE INC COM CL A 12047B105 59,352 3,978 SH DFND 1 0 0 3,978
BUMBLE INC COM CL A 12047B105 8,684 582 SH SOLE 0 0 582
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,221,582 14,183 SH DFND 1 0 0 14,183
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 95,258 1,106 SH DFND 4 1,106 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21,533 250 SH SOLE 0 0 250
CACI INTL INC CL A 127190304 43,950 140 SH DFND 6 0 0 140
CACI INTL INC CL A 127190304 210,034 669 SH DFND 4 669 0 0
CACI INTL INC CL A 127190304 208,450 664 SH DFND 2 0 0 664
CADENCE DESIGN SYSTEM INC COM 127387108 6,788,375 28,973 SH SOLE 27,699 0 1,274
CADENCE DESIGN SYSTEM INC COM 127387108 1,806,250 7,709 SH DFND 4 7,709 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 175,725 750 SH DFND 1 0 0 750
CAL MAINE FOODS INC COM NEW 128030202 718,357 14,836 SH DFND 4 14,836 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 168 3 SH SOLE 0 0 3
CALIFORNIA RES CORP COM STOCK 13057Q305 57,965 1,035 SH DFND 4 1,035 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 216,367 3,863 SH DFND 2 0 0 3,863
CALIX INC COM 13100M509 26,175 571 SH DFND 4 571 0 0
CALIX INC COM 13100M509 65,780 1,435 SH DFND 1 0 0 1,435
CALIX INC COM 13100M509 171,029 3,731 SH DFND 6 0 0 3,731
CAMBIUM NETWORKS CORP SHS G17766109 105,164 14,347 SH DFND 6 0 0 14,347
CAMDEN PPTY TR SH BEN INT 133131102 171,468 1,813 SH DFND 4 1,813 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,660,540 17,557 SH SOLE 16,273 0 1,284
CAMECO CORP COM 13321L108 7,414 186 SH SOLE 0 0 186
CAMECO CORP COM 13321L108 29,213 737 SH DFND 4 737 0 0
CAMECO CORP COM 13321L108 21,893,767 552,315 SH DFND 6 0 0 552,315
CANAAN INC SPONSORED ADS 134748102 136,598 75,054 SH DFND 6 0 0 75,054
CANAAN INC SPONSORED ADS 134748102 12,107 6,652 SH DFND 4 6,652 0 0
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CANADIAN SOLAR INC COM 136635109 307,846 12,509 SH DFND 6 0 0 12,509
CANADIAN SOLAR INC COM 136635109 5,933 241 SH DFND 4 241 0 0
CANO HEALTH INC COM CL A 13781Y103 7,137 28,145 SH DFND 4 28,145 0 0
CAPITAL ONE FINL CORP COM 14040H105 196,998 2,030 SH DFND 4 2,030 0 0
CAPITAL ONE FINL CORP COM 14040H105 74,243 765 SH SOLE 0 0 765
CARDINAL HEALTH INC COM 14149Y108 42,542 490 SH SOLE 0 0 490
CARDINAL HEALTH INC COM 14149Y108 333,640 3,843 SH DFND 4 3,843 0 0
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CARGURUS INC COM CL A 141788109 21,884 1,249 SH DFND 4 1,249 0 0
CARGURUS INC COM CL A 141788109 2,545,954 145,317 SH SOLE 145,317 0 0
CARNIVAL CORP COMMON STOCK 143658300 216,707 15,795 SH DFND 3 0 0 15,795
CARNIVAL CORP COMMON STOCK 143658300 1,107,245 80,703 SH DFND 6 0 0 80,703
CARNIVAL CORP COMMON STOCK 143658300 43,246 3,152 SH DFND 4 3,152 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 363,490 6,585 SH DFND 4 6,585 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 233,385 4,228 SH SOLE 0 0 4,228
CASEYS GEN STORES INC COM 147528103 543 2 SH SOLE 0 0 2
CASEYS GEN STORES INC COM 147528103 205,561 757 SH DFND 4 757 0 0
CATERPILLAR INC COM 149123101 825,279 3,023 SH DFND 4 3,023 0 0
CATERPILLAR INC COM 149123101 4,352,712 15,944 SH SOLE 14,334 0 1,610
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CAVCO INDS INC DEL COM 149568107 220,506 830 SH DFND 4 830 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,769,604 17,730 SH SOLE 17,532 0 198
CBOE GLOBAL MKTS INC COM 12503M108 69,671 446 SH DFND 4 446 0 0
CBRE GROUP INC CL A 12504L109 66,843 905 SH SOLE 0 0 905
CBRE GROUP INC CL A 12504L109 9,108,341 123,319 SH DFND 2 0 0 123,319
CBRE GROUP INC CL A 12504L109 444,924 6,024 SH DFND 4 6,024 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 80 6 SH SOLE 0 0 6
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 194,535 14,561 SH DFND 6 0 0 14,561
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 28,867 2,162 SH DFND 4 2,162 0 0
CDW CORP COM 12514G108 74,047 367 SH SOLE 0 0 367
CDW CORP COM 12514G108 281,084 1,393 SH DFND 4 1,393 0 0
CELANESE CORP DEL COM 150870103 162,939 1,298 SH DFND 4 1,298 0 0
CELANESE CORP DEL COM 150870103 160,792 1,281 SH SOLE 0 0 1,281
CELESTICA INC SUB VTG SHS 15101Q108 639,018 26,061 SH DFND 4 26,061 0 0
CELESTICA INC SUB VTG SHS 15101Q108 960,026 39,048 SH SOLE 39,048 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 152,391 23,438 SH DFND 4 23,438 0 0
CENCORA INC COM 03073E105 86,026 478 SH SOLE 0 0 478
CENCORA INC COM 03073E105 361,590 2,009 SH DFND 4 2,009 0 0
CENTENE CORP DEL COM 15135B101 77,145 1,120 SH SOLE 0 0 1,120
CENTENE CORP DEL COM 15135B101 204,446 2,968 SH DFND 4 2,968 0 0
CENTERPOINT ENERGY INC COM 15189T107 145,823 5,431 SH SOLE 0 0 5,431
CENTERPOINT ENERGY INC COM 15189T107 148,485 5,530 SH DFND 4 5,530 0 0
CENTERSPACE COM 15202L107 1,115,593 18,513 SH SOLE 18,513 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 272,646 37,298 SH DFND 4 37,298 0 0
CF INDS HLDGS INC COM 125269100 3,090,242 36,042 SH SOLE 34,458 0 1,584
CF INDS HLDGS INC COM 125269100 884,400 10,315 SH DFND 4 10,315 0 0
CF INDS HLDGS INC COM 125269100 577,373 6,734 SH DFND 2 0 0 6,734
CF INDS HLDGS INC COM 125269100 1,478,586 17,245 SH DFND 1 0 0 17,245
CGI INC CL A SUB VTG 12532H104 14,854 150 SH SOLE 0 0 150
CGI INC CL A SUB VTG 12532H104 258,947 2,615 SH DFND 2 0 0 2,615
CGI INC CL A SUB VTG 12532H104 145,652 1,479 SH DFND 4 1,479 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4,235 852 SH DFND 4 852 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 298,732 60,107 SH DFND 6 0 0 60,107
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 46,301 9,316 SH DFND 1 0 0 9,316
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,676,607 10,633 SH SOLE 8,469 0 2,164
CHARTER COMMUNICATIONS INC N CL A 16119P108 498,337 1,133 SH DFND 4 1,133 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 938,691 7,043 SH DFND 6 0 0 7,043
CHECK POINT SOFTWARE TECH LT ORD M22465104 352,798 2,647 SH DFND 4 2,647 0 0
CHEGG INC COM 163092109 185,902 20,841 SH SOLE 0 0 20,841
CHEGG INC COM 163092109 4,710 528 SH DFND 4 528 0 0
CHEMED CORP NEW COM 16359R103 222,953 429 SH DFND 4 429 0 0
CHEMOURS CO COM 163851108 43,758 1,560 SH DFND 4 1,560 0 0
CHEMOURS CO COM 163851108 158,454 5,649 SH DFND 2 0 0 5,649
CHEMOURS CO COM 163851108 168 6 SH SOLE 0 0 6
CHENIERE ENERGY INC COM NEW 16411R208 6,472 39 SH SOLE 0 0 39
CHENIERE ENERGY INC COM NEW 16411R208 293,772 1,770 SH DFND 4 1,770 0 0
CHESAPEAKE ENERGY CORP COM 165167735 169,696 1,968 SH DFND 4 1,968 0 0
CHESAPEAKE ENERGY CORP COM 165167735 10,180,745 118,065 SH DFND 2 0 0 118,065
CHEVRON CORP NEW COM 166764100 11,772,542 69,817 SH SOLE 65,883 0 3,934
CHEVRON CORP NEW COM 166764100 311,947 1,850 SH DFND 2 0 0 1,850
CHEVRON CORP NEW COM 166764100 3,725,996 22,097 SH DFND 4 22,097 0 0
CHEVRON CORP NEW COM 166764100 1,447,434 8,584 SH DFND 1 0 0 8,584
CHICOS FAS INC COM 168615102 225,963 30,209 SH DFND 2 0 0 30,209
CHICOS FAS INC COM 168615102 27,108 3,624 SH SOLE 0 0 3,624
CHINDATA GROUP HLDGS LTD ADS 16955F107 35,151 4,235 SH DFND 4 4,235 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 79,390 9,565 SH DFND 1 0 0 9,565
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 891,320 38,669 SH DFND 4 38,669 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,477,351 3,536 SH SOLE 3,461 0 75
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,985,704 1,084 SH DFND 4 1,084 0 0
CHOICE HOTELS INTL INC COM 169905106 275,035 2,245 SH DFND 6 0 0 2,245
CHOICE HOTELS INTL INC COM 169905106 631,784 5,157 SH SOLE 5,155 0 2
CHOICE HOTELS INTL INC COM 169905106 62,358 509 SH DFND 4 509 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 226,088 1,395 SH DFND 4 1,395 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 239,377 1,477 SH DFND 2 0 0 1,477
CHUBB LIMITED COM H1467J104 716,347 3,441 SH DFND 4 3,441 0 0
CHUBB LIMITED COM H1467J104 2,097,205 10,074 SH SOLE 8,316 0 1,758
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,650,077 45,912 SH DFND 4 45,912 0 0
CHURCH & DWIGHT CO INC COM 171340102 34,178 373 SH SOLE 0 0 373
CHURCH & DWIGHT CO INC COM 171340102 741,470 8,092 SH DFND 4 8,092 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 629,306 260,044 SH DFND 4 260,044 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 182,412 75,377 SH DFND 6 0 0 75,377
CIENA CORP COM NEW 171779309 263,805 5,582 SH DFND 6 0 0 5,582
CIENA CORP COM NEW 171779309 32,940 697 SH DFND 4 697 0 0
CIENA CORP COM NEW 171779309 63,139 1,336 SH DFND 1 0 0 1,336
CINCINNATI FINL CORP COM 172062101 1,458,553 14,259 SH SOLE 12,701 0 1,558
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CINTAS CORP COM 172908105 929,311 1,932 SH DFND 4 1,932 0 0
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CIPHER MINING INC COM 17253J106 645,538 277,055 SH DFND 6 0 0 277,055
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CITIGROUP INC COM NEW 172967424 269,277 6,547 SH SOLE 0 0 6,547
CITIGROUP INC COM NEW 172967424 713,359 17,344 SH DFND 4 17,344 0 0
CITIZENS FINL GROUP INC COM 174610105 33,768 1,260 SH SOLE 0 0 1,260
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CITY OFFICE REIT INC COM 178587101 53,920 12,687 SH DFND 4 12,687 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 143,949 1,780 SH DFND 4 1,780 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 229,105 2,833 SH DFND 2 0 0 2,833
CLEANSPARK INC COM NEW 18452B209 1,532,786 402,306 SH SOLE 0 0 402,306
CLEANSPARK INC COM NEW 18452B209 663,047 174,028 SH DFND 6 0 0 174,028
CLEARWAY ENERGY INC CL C 18539C204 9,861 466 SH DFND 4 466 0 0
CLEARWAY ENERGY INC CL C 18539C204 351,425 16,608 SH DFND 6 0 0 16,608
CLEVELAND-CLIFFS INC NEW COM 185899101 344 22 SH SOLE 0 0 22
CLEVELAND-CLIFFS INC NEW COM 185899101 265,601 16,993 SH DFND 2 0 0 16,993
CLEVELAND-CLIFFS INC NEW COM 185899101 122,258 7,822 SH DFND 4 7,822 0 0
CLOUDFLARE INC CL A COM 18915M107 376,286 5,969 SH DFND 6 0 0 5,969
CLOUDFLARE INC CL A COM 18915M107 134,464 2,133 SH DFND 4 2,133 0 0
CLOUDFLARE INC CL A COM 18915M107 34,987 555 SH SOLE 0 0 555
CLOUDFLARE INC CL A COM 18915M107 174,684 2,771 SH DFND 1 0 0 2,771
CME GROUP INC COM 12572Q105 12,964,045 64,749 SH DFND 2 0 0 64,749
CME GROUP INC COM 12572Q105 163,179 815 SH SOLE 0 0 815
CME GROUP INC COM 12572Q105 510,961 2,552 SH DFND 4 2,552 0 0
CMS ENERGY CORP COM 125896100 690 13 SH SOLE 0 0 13
CMS ENERGY CORP COM 125896100 290,830 5,476 SH DFND 4 5,476 0 0
CNA FINL CORP COM 126117100 299,296 7,606 SH DFND 4 7,606 0 0
COCA COLA CO COM 191216100 2,356,310 42,092 SH DFND 4 42,092 0 0
COCA COLA CO COM 191216100 9,785,304 174,800 SH SOLE 174,188 0 612
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 80,346 1,298 SH DFND 4 1,298 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 189,724 3,065 SH DFND 6 0 0 3,065
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,880,873 160,627 SH DFND 2 0 0 160,627
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 315,736 4,661 SH DFND 4 4,661 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 86,978 1,284 SH SOLE 0 0 1,284
COINBASE GLOBAL INC COM CL A 19260Q107 429,082 5,715 SH SOLE 0 0 5,715
COINBASE GLOBAL INC COM CL A 19260Q107 1,347,911 17,953 SH DFND 4 17,953 0 0
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COLGATE PALMOLIVE CO COM 194162103 391,887 5,511 SH DFND 4 5,511 0 0
COLGATE PALMOLIVE CO COM 194162103 41,813 588 SH SOLE 0 0 588
COMCAST CORP NEW CL A 20030N101 1,422,826 32,089 SH DFND 1 0 0 32,089
COMCAST CORP NEW CL A 20030N101 320,844 7,236 SH DFND 6 0 0 7,236
COMCAST CORP NEW CL A 20030N101 1,966,701 44,355 SH DFND 4 44,355 0 0
COMCAST CORP NEW CL A 20030N101 1,836,031 41,408 SH SOLE 40,958 0 450
COMCAST CORP NEW CL A 20030N101 21,813,329 491,956 SH DFND 2 0 0 491,956
COMERICA INC COM 200340107 75,538 1,818 SH DFND 4 1,818 0 0
COMERICA INC COM 200340107 117,503 2,828 SH SOLE 0 0 2,828
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COMMERCIAL METALS CO COM 201723103 212,117 4,293 SH DFND 4 4,293 0 0
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COMMSCOPE HLDG CO INC COM 20337X109 171,978 51,184 SH DFND 6 0 0 51,184
COMMUNITY HEALTHCARE TR INC COM 20369C106 348,411 11,731 SH SOLE 11,731 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 70,050 105,102 SH DFND 4 105,102 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 167,632 13,831 SH SOLE 0 0 13,831
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 176,213 14,539 SH DFND 4 14,539 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 659,486 75,198 SH DFND 4 75,198 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 353,758 28,076 SH DFND 4 28,076 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 122,430 14,370 SH DFND 4 14,370 0 0
COMPOSECURE INC COM CL A 20459V105 104,703 16,233 SH DFND 6 0 0 16,233
COMPOSECURE INC COM CL A 20459V105 196,261 30,428 SH SOLE 0 0 30,428
COMPUGEN LTD ORD M25722105 40,448 43,492 SH DFND 4 43,492 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 360,675 41,220 SH DFND 6 0 0 41,220
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 131 15 SH DFND 4 15 0 0
CONCENTRIX CORP COM 20602D101 276,219 3,448 SH DFND 4 3,448 0 0
CONFLUENT INC CLASS A COM 20717M103 59,723 2,017 SH DFND 1 0 0 2,017
CONFLUENT INC CLASS A COM 20717M103 31,120 1,051 SH DFND 4 1,051 0 0
CONFLUENT INC CLASS A COM 20717M103 136,887 4,623 SH DFND 6 0 0 4,623
CONMED CORP COM 207410101 63,636 631 SH DFND 4 631 0 0
CONMED CORP COM 207410101 147,039 1,458 SH DFND 6 0 0 1,458
CONOCOPHILLIPS COM 20825C104 2,129,086 17,772 SH DFND 4 17,772 0 0
CONOCOPHILLIPS COM 20825C104 331,367 2,766 SH SOLE 0 0 2,766
CONSOL ENERGY INC NEW COM 20854L108 106,064 1,011 SH DFND 4 1,011 0 0
CONSOL ENERGY INC NEW COM 20854L108 254,617 2,427 SH DFND 2 0 0 2,427
CONSOLIDATED EDISON INC COM 209115104 430,558 5,034 SH DFND 4 5,034 0 0
CONSOLIDATED EDISON INC COM 209115104 7,612 89 SH SOLE 0 0 89
CONSTELLATION BRANDS INC CL A 21036P108 150,295 598 SH SOLE 0 0 598
CONSTELLATION BRANDS INC CL A 21036P108 253,592 1,009 SH DFND 4 1,009 0 0
CONSTELLATION ENERGY CORP COM 21037T109 430,102 3,943 SH DFND 4 3,943 0 0
CONSTELLATION ENERGY CORP COM 21037T109 165,038 1,513 SH SOLE 0 0 1,513
COOPER COS INC COM NEW 216648402 123,706 389 SH DFND 4 389 0 0
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COPART INC COM 217204106 207,004 4,804 SH SOLE 0 0 4,804
COPART INC COM 217204106 429,004 9,956 SH DFND 4 9,956 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,507,700 63,269 SH SOLE 63,269 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 155,991 6,546 SH DFND 4 6,546 0 0
CORCEPT THERAPEUTICS INC COM 218352102 184,510 6,771 SH DFND 2 0 0 6,771
CORCEPT THERAPEUTICS INC COM 218352102 31,931 1,172 SH DFND 4 1,172 0 0
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CORNING INC COM 219350105 44,212 1,451 SH SOLE 0 0 1,451
CORNING INC COM 219350105 241,871 7,938 SH DFND 4 7,938 0 0
CORTEVA INC COM 22052L104 680,786 13,307 SH DFND 6 0 0 13,307
CORTEVA INC COM 22052L104 76,126 1,488 SH SOLE 0 0 1,488
CORTEVA INC COM 22052L104 213,030 4,164 SH DFND 4 4,164 0 0
COSAN S A ADS 22113B103 392,697 28,896 SH DFND 4 28,896 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,884,665 6,876 SH DFND 4 6,876 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,374,548 2,433 SH SOLE 0 0 2,433
COTERRA ENERGY INC COM 127097103 126,513 4,677 SH SOLE 0 0 4,677
COTERRA ENERGY INC COM 127097103 435,126 16,086 SH DFND 4 16,086 0 0
COTERRA ENERGY INC COM 127097103 1,398,431 51,698 SH DFND 1 0 0 51,698
COUCHBASE INC COM 22207T101 177,057 10,318 SH DFND 6 0 0 10,318
COUPANG INC CL A 22266T109 114,920 6,760 SH DFND 4 6,760 0 0
COUPANG INC CL A 22266T109 161,449 9,497 SH DFND 1 0 0 9,497
COURSERA INC COM 22266M104 35,062 1,876 SH DFND 4 1,876 0 0
COURSERA INC COM 22266M104 165,575 8,859 SH SOLE 0 0 8,859
COUSINS PPTYS INC COM NEW 222795502 78,099 3,834 SH DFND 4 3,834 0 0
COUSINS PPTYS INC COM NEW 222795502 1,363,996 66,961 SH SOLE 66,961 0 0
CRESCENT PT ENERGY CORP COM 22576C101 308,063 37,116 SH DFND 4 37,116 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,260,529 151,353 SH SOLE 151,353 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 303,659 6,690 SH DFND 4 6,690 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 155,915 3,435 SH DFND 6 0 0 3,435
CROSS CTRY HEALTHCARE INC COM 227483104 2,605,156 105,089 SH SOLE 105,089 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,210,827 7,234 SH DFND 6 0 0 7,234
CROWDSTRIKE HLDGS INC CL A 22788C105 185,122 1,106 SH DFND 1 0 0 1,106
CROWDSTRIKE HLDGS INC CL A 22788C105 166,878 997 SH DFND 4 997 0 0
CROWN CASTLE INC COM 22822V101 1,378,057 14,974 SH SOLE 14,106 0 868
CROWN CASTLE INC COM 22822V101 463,003 5,031 SH DFND 4 5,031 0 0
CROWN CASTLE INC COM 22822V101 185,256 2,013 SH DFND 6 0 0 2,013
CSX CORP COM 126408103 272,168 8,851 SH SOLE 0 0 8,851
CSX CORP COM 126408103 407,130 13,240 SH DFND 4 13,240 0 0
CUBESMART COM 229663109 287,195 7,532 SH SOLE 7,532 0 0
CUBESMART COM 229663109 49,302 1,293 SH DFND 4 1,293 0 0
CUMMINS INC COM 231021106 397,292 1,739 SH DFND 4 1,739 0 0
CUMMINS INC COM 231021106 117,886 516 SH SOLE 0 0 516
CUMMINS INC COM 231021106 10,426,457 45,638 SH DFND 2 0 0 45,638
CVS HEALTH CORP COM 126650100 20,570,019 294,615 SH DFND 2 0 0 294,615
CVS HEALTH CORP COM 126650100 1,276,938 18,289 SH DFND 1 0 0 18,289
CVS HEALTH CORP COM 126650100 198,848 2,848 SH SOLE 0 0 2,848
CVS HEALTH CORP COM 126650100 547,598 7,843 SH DFND 4 7,843 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 79,920 488 SH DFND 4 488 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 874,859 5,342 SH DFND 6 0 0 5,342
CYBERARK SOFTWARE LTD SHS M2682V108 79,101 483 SH DFND 1 0 0 483
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 57,552 43,272 SH DFND 4 43,272 0 0
D R HORTON INC COM 23331A109 184,848 1,720 SH SOLE 0 0 1,720
D R HORTON INC COM 23331A109 1,117,581 10,399 SH DFND 4 10,399 0 0
DANAHER CORPORATION COM 235851102 1,196,338 4,822 SH DFND 3 0 0 4,822
DANAHER CORPORATION COM 235851102 10,351,725 41,724 SH SOLE 39,919 0 1,805
DANAHER CORPORATION COM 235851102 628,934 2,535 SH DFND 6 0 0 2,535
DANAHER CORPORATION COM 235851102 3,113,407 12,549 SH DFND 4 12,549 0 0
DANAHER CORPORATION COM 235851102 16,489,222 66,462 SH DFND 2 0 0 66,462
DANAOS CORPORATION SHS Y1968P121 327,127 4,940 SH DFND 4 4,940 0 0
DARDEN RESTAURANTS INC COM 237194105 238,032 1,662 SH DFND 4 1,662 0 0
DARDEN RESTAURANTS INC COM 237194105 43,825 306 SH SOLE 0 0 306
DARLING INGREDIENTS INC COM 237266101 57,994 1,111 SH DFND 4 1,111 0 0
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DATADOG INC CL A COM 23804L103 170,156 1,868 SH DFND 1 0 0 1,868
DATADOG INC CL A COM 23804L103 115,320 1,266 SH DFND 4 1,266 0 0
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DAVITA INC COM 23918K108 44,524 471 SH DFND 4 471 0 0
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DEERE & CO COM 244199105 703,436 1,864 SH SOLE 0 0 1,864
DEERE & CO COM 244199105 865,332 2,293 SH DFND 4 2,293 0 0
DELL TECHNOLOGIES INC CL C 24703L202 106,657 1,548 SH DFND 4 1,548 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 120,583 3,259 SH SOLE 0 0 3,259
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DEUTSCHE BANK A G NAMEN AKT D18190898 384,859 35,019 SH DFND 4 35,019 0 0
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DEXCOM INC COM 252131107 141,723 1,519 SH DFND 6 0 0 1,519
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DIAGEO PLC SPON ADR NEW 25243Q205 406,665 2,726 SH DFND 4 2,726 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 74,221 9,243 SH DFND 6 0 0 9,243
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DIANA SHIPPING INC COM Y2066G104 94,832 27,329 SH DFND 4 27,329 0 0
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DISNEY WALT CO COM 254687106 115,253 1,422 SH DFND 6 0 0 1,422
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DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 231,351 119,253 SH DFND 6 0 0 119,253
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 563 290 SH DFND 4 290 0 0
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DOLLAR GEN CORP NEW COM 256677105 288,199 2,724 SH DFND 4 2,724 0 0
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DR REDDYS LABS LTD ADR 256135203 117,290 1,754 SH SOLE 0 0 1,754
DR REDDYS LABS LTD ADR 256135203 1,164,006 17,407 SH DFND 4 17,407 0 0
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DRDGOLD LIMITED SPON ADR REPSTG 26152H301 311,167 37,490 SH DFND 4 37,490 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 602,728 6,829 SH DFND 4 6,829 0 0
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DXC TECHNOLOGY CO COM 23355L106 241,711 11,604 SH DFND 2 0 0 11,604
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DYNATRACE INC COM NEW 268150109 64,721 1,385 SH DFND 1 0 0 1,385
DYNATRACE INC COM NEW 268150109 148,181 3,171 SH DFND 6 0 0 3,171
DYNATRACE INC COM NEW 268150109 2,945,298 63,028 SH SOLE 63,028 0 0
DYNATRACE INC COM NEW 268150109 88,787 1,900 SH DFND 4 1,900 0 0
EAGLE BANCORP INC MD COM 268948106 322 15 SH DFND 4 15 0 0
EAGLE BANCORP INC MD COM 268948106 32,218 1,502 SH SOLE 0 0 1,502
EAGLE BANCORP INC MD COM 268948106 659,952 30,767 SH DFND 6 0 0 30,767
EAGLE MATLS INC COM 26969P108 66,941 402 SH DFND 4 402 0 0
EAGLE MATLS INC COM 26969P108 187,335 1,125 SH DFND 2 0 0 1,125
EASTERLY GOVT PPTYS INC COM 27616P103 2,183 191 SH DFND 4 191 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 3,076,785 269,185 SH SOLE 269,185 0 0
EASTGROUP PPTYS INC COM 277276101 1,348,060 8,095 SH SOLE 8,095 0 0
EASTGROUP PPTYS INC COM 277276101 179,686 1,079 SH DFND 4 1,079 0 0
EASTMAN CHEM CO COM 277432100 127,662 1,664 SH SOLE 0 0 1,664
EASTMAN CHEM CO COM 277432100 122,752 1,600 SH DFND 4 1,600 0 0
EATON CORP PLC SHS G29183103 178,302 836 SH SOLE 0 0 836
EATON CORP PLC SHS G29183103 824,967 3,868 SH DFND 4 3,868 0 0
EATON CORP PLC SHS G29183103 378,359 1,774 SH DFND 6 0 0 1,774
EATON CORP PLC SHS G29183103 166,998 783 SH DFND 1 0 0 783
EBAY INC. COM 278642103 236,896 5,373 SH DFND 4 5,373 0 0
EBAY INC. COM 278642103 55,906 1,268 SH SOLE 0 0 1,268
ECHOSTAR CORP CL A 278768106 29,547 1,764 SH DFND 4 1,764 0 0
ECHOSTAR CORP CL A 278768106 620,085 37,020 SH DFND 6 0 0 37,020
ECOLAB INC COM 278865100 345,745 2,041 SH DFND 6 0 0 2,041
ECOLAB INC COM 278865100 204,127 1,205 SH DFND 4 1,205 0 0
ECOLAB INC COM 278865100 547,332 3,231 SH SOLE 0 0 3,231
EDISON INTL COM 281020107 334,171 5,280 SH DFND 6 0 0 5,280
EDISON INTL COM 281020107 48,037 759 SH SOLE 0 0 759
EDISON INTL COM 281020107 224,680 3,550 SH DFND 4 3,550 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 80,088 1,156 SH SOLE 0 0 1,156
EDWARDS LIFESCIENCES CORP COM 28176E108 147,636 2,131 SH DFND 6 0 0 2,131
EDWARDS LIFESCIENCES CORP COM 28176E108 818,474 11,814 SH DFND 4 11,814 0 0
ELASTIC N V ORD SHS N14506104 9,099 112 SH DFND 4 112 0 0
ELASTIC N V ORD SHS N14506104 206,837 2,546 SH DFND 6 0 0 2,546
ELASTIC N V ORD SHS N14506104 244 3 SH SOLE 0 0 3
ELASTIC N V ORD SHS N14506104 87,577 1,078 SH DFND 1 0 0 1,078
ELBIT SYS LTD ORD M3760D101 267,075 1,349 SH DFND 4 1,349 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,267,082 142,209 SH DFND 6 0 0 142,209
ELDORADO GOLD CORP NEW COM 284902509 40,817 4,581 SH DFND 4 4,581 0 0
ELECTRONIC ARTS INC COM 285512109 2,690,820 22,349 SH SOLE 21,781 0 568
ELECTRONIC ARTS INC COM 285512109 9,438,999 78,397 SH DFND 2 0 0 78,397
ELECTRONIC ARTS INC COM 285512109 460,048 3,821 SH DFND 4 3,821 0 0
ELECTRONIC ARTS INC COM 285512109 124,132 1,031 SH DFND 6 0 0 1,031
ELEVANCE HEALTH INC COM 036752103 17,128,552 39,338 SH DFND 2 0 0 39,338
ELEVANCE HEALTH INC COM 036752103 987,968 2,269 SH SOLE 0 0 2,269
ELEVANCE HEALTH INC COM 036752103 648,776 1,490 SH DFND 4 1,490 0 0
ELI LILLY & CO COM 532457108 8,133,760 15,143 SH DFND 4 15,143 0 0
ELI LILLY & CO COM 532457108 1,765,546 3,287 SH DFND 3 0 0 3,287
ELI LILLY & CO COM 532457108 1,182,223 2,201 SH SOLE 0 0 2,201
ELME COMMUNITIES SH BEN INT 939653101 106,269 7,791 SH SOLE 7,791 0 0
ELME COMMUNITIES SH BEN INT 939653101 62,417 4,576 SH DFND 4 4,576 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 243,585 17,754 SH DFND 4 17,754 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 22,761 1,659 SH DFND 6 0 0 1,659
EMBRAER S.A. SPONSORED ADS 29082A107 70,274 5,122 SH DFND 1 0 0 5,122
EMCOR GROUP INC COM 29084Q100 116,977 556 SH DFND 4 556 0 0
EMCOR GROUP INC COM 29084Q100 240,686 1,144 SH DFND 2 0 0 1,144
EMERSON ELEC CO COM 291011104 259,966 2,692 SH SOLE 0 0 2,692
EMERSON ELEC CO COM 291011104 366,773 3,798 SH DFND 4 3,798 0 0
EMPIRE ST RLTY TR INC CL A 292104106 3,263,106 405,859 SH SOLE 405,859 0 0
ENCORE ENERGY CORP COM NEW 29259W700 3,056,420 934,905 SH DFND 6 0 0 934,905
ENCORE WIRE CORP COM 292562105 175,527 962 SH DFND 2 0 0 962
ENCORE WIRE CORP COM 292562105 1,436,143 7,871 SH SOLE 7,871 0 0
ENCORE WIRE CORP COM 292562105 208,187 1,141 SH DFND 4 1,141 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 722,566 244,110 SH DFND 4 244,110 0 0
ENERGY FUELS INC COM NEW 292671708 6,810,270 828,500 SH DFND 6 0 0 828,500
ENERPLUS CORP COM 292766102 290,913 16,501 SH DFND 4 16,501 0 0
ENERSYS COM 29275Y102 24,236 256 SH DFND 4 256 0 0
ENERSYS COM 29275Y102 60,115 635 SH DFND 1 0 0 635
ENERSYS COM 29275Y102 202,404 2,138 SH DFND 6 0 0 2,138
ENERSYS COM 29275Y102 67,405 712 SH SOLE 0 0 712
ENETI INC COM Y2294C107 106,435 10,559 SH DFND 6 0 0 10,559
ENI S P A SPONSORED ADR 26874R108 1,085,950 34,021 SH DFND 4 34,021 0 0
ENPHASE ENERGY INC COM 29355A107 978,982 8,148 SH DFND 3 0 0 8,148
ENPHASE ENERGY INC COM 29355A107 63,439 528 SH DFND 1 0 0 528
ENPHASE ENERGY INC COM 29355A107 73,772 614 SH DFND 4 614 0 0
ENPHASE ENERGY INC COM 29355A107 156,195 1,300 SH SOLE 0 0 1,300
ENPHASE ENERGY INC COM 29355A107 632,590 5,265 SH DFND 6 0 0 5,265
ENTERGY CORP NEW COM 29364G103 128,853 1,393 SH SOLE 0 0 1,393
ENTERGY CORP NEW COM 29364G103 144,670 1,564 SH DFND 4 1,564 0 0
ENVIRI CORP COM 415864107 81,023 11,222 SH SOLE 0 0 11,222
EOG RES INC COM 26875P101 5,453,849 43,025 SH SOLE 41,214 0 1,811
EOG RES INC COM 26875P101 843,841 6,657 SH DFND 4 6,657 0 0
EPAM SYS INC COM 29414B104 68,269 267 SH DFND 4 267 0 0
EPAM SYS INC COM 29414B104 10,246,265 40,073 SH DFND 2 0 0 40,073
EQUIFAX INC COM 294429105 167,793 916 SH SOLE 0 0 916
EQUIFAX INC COM 294429105 113,755 621 SH DFND 4 621 0 0
EQUINIX INC COM 29444U700 1,634,811 2,251 SH DFND 4 2,251 0 0
EQUINIX INC COM 29444U700 1,006,596 1,386 SH DFND 6 0 0 1,386
EQUINIX INC COM 29444U700 4,694,545 6,464 SH SOLE 6,134 0 330
EQUINOR ASA SPONSORED ADR 29446M102 1,106,892 33,757 SH DFND 4 33,757 0 0
EQUITABLE HLDGS INC COM 29452E101 2,625,819 92,491 SH SOLE 92,475 0 16
EQUITABLE HLDGS INC COM 29452E101 297,073 10,464 SH DFND 4 10,464 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 58,928 6,289 SH DFND 4 6,289 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 38,436 4,102 SH SOLE 0 0 4,102
EQUITY COMWLTH COM SH BEN INT 294628102 852,680 46,417 SH SOLE 46,417 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 85,329 4,645 SH DFND 4 4,645 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 133,918 2,102 SH DFND 4 2,102 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 891,494 13,993 SH SOLE 13,663 0 330
EQUITY RESIDENTIAL SH BEN INT 29476L107 685,615 11,678 SH DFND 4 11,678 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,135,349 53,404 SH SOLE 52,734 0 670
ERICSSON ADR B SEK 10 294821608 348,117 71,629 SH DFND 4 71,629 0 0
ERICSSON ADR B SEK 10 294821608 215,575 44,357 SH DFND 6 0 0 44,357
ESSEX PPTY TR INC COM 297178105 2,368,197 11,166 SH SOLE 11,063 0 103
ESSEX PPTY TR INC COM 297178105 335,951 1,584 SH DFND 4 1,584 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 28,915,086 617,212 SH DFND 4 617,212 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 10,384,572 458,480 SH DFND 4 458,480 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 1,896,262 70,541 SH DFND 4 70,541 0 0
ETSY INC COM 29786A106 55,926 866 SH DFND 4 866 0 0
ETSY INC COM 29786A106 104,168 1,613 SH DFND 6 0 0 1,613
ETSY INC COM 29786A106 57,799 895 SH SOLE 0 0 895
ETSY INC COM 29786A106 7,127,953 110,374 SH DFND 2 0 0 110,374
EURONAV NV SHS B38564108 313,649 19,090 SH DFND 4 19,090 0 0
EURONET WORLDWIDE INC COM 298736109 123,753 1,559 SH DFND 2 0 0 1,559
EURONET WORLDWIDE INC COM 298736109 79,539 1,002 SH SOLE 0 0 1,002
EURONET WORLDWIDE INC COM 298736109 136,534 1,720 SH DFND 6 0 0 1,720
EURONET WORLDWIDE INC COM 298736109 10,716 135 SH DFND 4 135 0 0
EVERCORE INC CLASS A 29977A105 418,466 3,035 SH DFND 4 3,035 0 0
EVERI HLDGS INC COM 30034T103 141,864 10,731 SH DFND 2 0 0 10,731
EVERI HLDGS INC COM 30034T103 6,187 468 SH DFND 4 468 0 0
EVERTEC INC COM 30040P103 196,757 5,292 SH DFND 6 0 0 5,292
EVERTEC INC COM 30040P103 4,201 113 SH DFND 4 113 0 0
EVGO INC CL A COM 30052F100 11,374 3,365 SH DFND 4 3,365 0 0
EVGO INC CL A COM 30052F100 15,062 4,456 SH SOLE 0 0 4,456
EVGO INC CL A COM 30052F100 360,386 106,623 SH DFND 6 0 0 106,623
EXACT SCIENCES CORP COM 30063P105 101,102 1,482 SH SOLE 0 0 1,482
EXACT SCIENCES CORP COM 30063P105 689,772 10,111 SH DFND 6 0 0 10,111
EXACT SCIENCES CORP COM 30063P105 1,133,339 16,613 SH DFND 4 16,613 0 0
EXELON CORP COM 30161N101 307,875 8,147 SH DFND 4 8,147 0 0
EXELON CORP COM 30161N101 151,727 4,015 SH SOLE 0 0 4,015
EXELON CORP COM 30161N101 1,445,316 38,246 SH DFND 3 0 0 38,246
EXLSERVICE HOLDINGS INC COM 302081104 762,015 27,176 SH DFND 6 0 0 27,176
EXLSERVICE HOLDINGS INC COM 302081104 94,551 3,372 SH DFND 4 3,372 0 0
EXLSERVICE HOLDINGS INC COM 302081104 280 10 SH SOLE 0 0 10
EXP WORLD HLDGS INC COM 30212W100 599,321 36,904 SH DFND 4 36,904 0 0
EXPEDIA GROUP INC COM NEW 30212P303 742,619 7,205 SH DFND 6 0 0 7,205
EXPEDIA GROUP INC COM NEW 30212P303 83,899 814 SH DFND 4 814 0 0
EXPEDIA GROUP INC COM NEW 30212P303 269,528 2,615 SH SOLE 0 0 2,615
EXPEDITORS INTL WASH INC COM 302130109 572,118 4,991 SH DFND 4 4,991 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,614,481 22,808 SH SOLE 22,508 0 300
EXPONENT INC COM 30214U102 31,586 369 SH SOLE 0 0 369
EXPONENT INC COM 30214U102 273,406 3,194 SH DFND 4 3,194 0 0
EXTRA SPACE STORAGE INC COM 30225T102 182,248 1,499 SH DFND 4 1,499 0 0
EXTRA SPACE STORAGE INC COM 30225T102 900,908 7,410 SH SOLE 6,291 0 1,119
EXTREME NETWORKS COM 30226D106 482,965 19,949 SH DFND 6 0 0 19,949
EXTREME NETWORKS COM 30226D106 58,879 2,432 SH DFND 1 0 0 2,432
EXXON MOBIL CORP COM 30231G102 12,445,256 105,845 SH SOLE 95,977 0 9,868
EXXON MOBIL CORP COM 30231G102 1,547,823 13,164 SH DFND 1 0 0 13,164
EXXON MOBIL CORP COM 30231G102 6,931,341 58,950 SH DFND 4 58,950 0 0
F5 INC COM 315616102 391,248 2,428 SH DFND 6 0 0 2,428
F5 INC COM 315616102 10,164,389 63,078 SH DFND 2 0 0 63,078
F5 INC COM 315616102 50,598 314 SH DFND 4 314 0 0
F5 INC COM 315616102 322 2 SH SOLE 0 0 2
FAIR ISAAC CORP COM 303250104 172,837 199 SH DFND 1 0 0 199
FAIR ISAAC CORP COM 303250104 3,219,641 3,707 SH SOLE 3,707 0 0
FAIR ISAAC CORP COM 303250104 405,604 467 SH DFND 4 467 0 0
FASTENAL CO COM 311900104 2,695,009 49,323 SH SOLE 45,787 0 3,536
FASTENAL CO COM 311900104 405,483 7,421 SH DFND 4 7,421 0 0
FASTLY INC CL A 31188V100 53,791 2,806 SH DFND 1 0 0 2,806
FASTLY INC CL A 31188V100 503,998 26,291 SH DFND 6 0 0 26,291
FASTLY INC CL A 31188V100 77 4 SH SOLE 0 0 4
FASTLY INC CL A 31188V100 52,162 2,721 SH DFND 4 2,721 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,867,975 20,611 SH SOLE 20,611 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 157,334 1,736 SH DFND 4 1,736 0 0
FEDERATED HERMES INC CL B 314211103 278,411 8,220 SH DFND 4 8,220 0 0
FEDEX CORP COM 31428X106 259,356 979 SH SOLE 0 0 979
FEDEX CORP COM 31428X106 602,958 2,276 SH DFND 4 2,276 0 0
FERGUSON PLC NEW SHS G3421J106 536,172 3,260 SH DFND 4 3,260 0 0
FERGUSON PLC NEW SHS G3421J106 388,149 2,360 SH DFND 6 0 0 2,360
FERGUSON PLC NEW SHS G3421J106 308,217 1,874 SH SOLE 0 0 1,874
FERRARI N V COM N3167Y103 17,472 59 SH SOLE 0 0 59
FERRARI N V COM N3167Y103 249,731 845 SH DFND 4 845 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 160,559 2,905 SH DFND 4 2,905 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,818,660 195,742 SH DFND 2 0 0 195,742
FIDELITY NATL INFORMATION SV COM 31620M106 103,852 1,879 SH SOLE 0 0 1,879
FIFTH THIRD BANCORP COM 316773100 179,818 7,099 SH SOLE 0 0 7,099
FIFTH THIRD BANCORP COM 316773100 179,894 7,102 SH DFND 4 7,102 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 88,589 17,789 SH DFND 4 17,789 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 90,516 18,176 SH SOLE 0 0 18,176
FIRST FINL BANKSHARES INC COM 32020R109 12,007 478 SH DFND 4 478 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,297,149 91,447 SH SOLE 91,447 0 0
FIRST INDL RLTY TR INC COM 32054K103 745,830 15,672 SH SOLE 15,672 0 0
FIRST INDL RLTY TR INC COM 32054K103 100,225 2,106 SH DFND 4 2,106 0 0
FIRST SOLAR INC COM 336433107 142,523 882 SH SOLE 0 0 882
FIRST SOLAR INC COM 336433107 713,097 4,413 SH DFND 6 0 0 4,413
FIRST SOLAR INC COM 336433107 57,041 353 SH DFND 1 0 0 353
FIRST SOLAR INC COM 336433107 340,147 2,105 SH DFND 4 2,105 0 0
FIRST SOLAR INC COM 336433107 1,363,173 8,436 SH DFND 3 0 0 8,436
FIRSTENERGY CORP COM 337932107 160,475 4,695 SH SOLE 0 0 4,695
FIRSTENERGY CORP COM 337932107 177,223 5,185 SH DFND 4 5,185 0 0
FISERV INC COM 337738108 11,339,603 100,386 SH DFND 2 0 0 100,386
FISERV INC COM 337738108 129,226 1,144 SH SOLE 0 0 1,144
FISERV INC COM 337738108 582,196 5,154 SH DFND 4 5,154 0 0
FISKER INC CL A COM STK 33813J106 45 7 SH SOLE 0 0 7
FISKER INC CL A COM STK 33813J106 71,506 11,138 SH DFND 4 11,138 0 0
FIVE9 INC COM 338307101 127,250 1,979 SH DFND 6 0 0 1,979
FIVE9 INC COM 338307101 59,349 923 SH DFND 1 0 0 923
FIVE9 INC COM 338307101 23,984 373 SH DFND 4 373 0 0
FIVERR INTL LTD ORD SHS M4R82T106 584,270 23,877 SH DFND 6 0 0 23,877
FIVERR INTL LTD ORD SHS M4R82T106 162,432 6,638 SH SOLE 0 0 6,638
FIVERR INTL LTD ORD SHS M4R82T106 6,754 276 SH DFND 4 276 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 169,290 663 SH DFND 1 0 0 663
FLEETCOR TECHNOLOGIES INC COM 339041105 9,796,885 38,368 SH DFND 2 0 0 38,368
FLEETCOR TECHNOLOGIES INC COM 339041105 108,520 425 SH DFND 4 425 0 0
FLUENCE ENERGY INC COM CL A 34379V103 191,783 8,342 SH DFND 6 0 0 8,342
FLUENCE ENERGY INC COM CL A 34379V103 6,506 283 SH DFND 4 283 0 0
FLUENCE ENERGY INC COM CL A 34379V103 46,302 2,014 SH SOLE 0 0 2,014
FLUENCE ENERGY INC COM CL A 34379V103 58,211 2,532 SH DFND 1 0 0 2,532
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 379,624 3,478 SH DFND 2 0 0 3,478
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 515,843 4,726 SH DFND 4 4,726 0 0
FOOT LOCKER INC COM 344849104 46,741 2,694 SH DFND 4 2,694 0 0
FOOT LOCKER INC COM 344849104 15,701 905 SH SOLE 0 0 905
FOOT LOCKER INC COM 344849104 127,141 7,328 SH DFND 2 0 0 7,328
FORD MTR CO DEL COM 345370860 1,235,902 99,509 SH DFND 1 0 0 99,509
FORD MTR CO DEL COM 345370860 114,823 9,245 SH SOLE 0 0 9,245
FORD MTR CO DEL COM 345370860 345,313 27,803 SH DFND 4 27,803 0 0
FORTINET INC COM 34959E109 175,688 2,994 SH DFND 1 0 0 2,994
FORTINET INC COM 34959E109 799,984 13,633 SH DFND 6 0 0 13,633
FORTINET INC COM 34959E109 679,456 11,579 SH DFND 4 11,579 0 0
FORTINET INC COM 34959E109 6,461,666 110,117 SH SOLE 108,642 0 1,475
FORTIVE CORP COM 34959J108 302,128 4,074 SH DFND 4 4,074 0 0
FORTIVE CORP COM 34959J108 40,047 540 SH SOLE 0 0 540
FORTUNA SILVER MINES INC COM 349915108 1,235,767 454,326 SH DFND 6 0 0 454,326
FORTUNA SILVER MINES INC COM 349915108 13,162 4,839 SH DFND 4 4,839 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,922,127 176,752 SH SOLE 176,752 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 116,673 5,258 SH DFND 4 5,258 0 0
FOX CORP CL B COM 35137L204 269,794 9,342 SH DFND 4 9,342 0 0
FOX CORP CL B COM 35137L204 68,763 2,381 SH SOLE 0 0 2,381
FRANCO NEV CORP COM 351858105 284,863 2,134 SH DFND 4 2,134 0 0
FRANCO NEV CORP COM 351858105 1,337,837 10,022 SH DFND 6 0 0 10,022
FRANKLIN ELEC INC COM 353514102 83,160 932 SH DFND 4 932 0 0
FRANKLIN ELEC INC COM 353514102 134,470 1,507 SH SOLE 0 0 1,507
FRANKLIN RESOURCES INC COM 354613101 142,129 5,782 SH DFND 4 5,782 0 0
FRANKLIN RESOURCES INC COM 354613101 335,712 13,658 SH SOLE 0 0 13,658
FREEPORT-MCMORAN INC CL B 35671D857 132,939 3,565 SH SOLE 0 0 3,565
FREEPORT-MCMORAN INC CL B 35671D857 1,307,320 35,058 SH DFND 4 35,058 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 43,365 8,960 SH DFND 4 8,960 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 164,923 34,075 SH DFND 6 0 0 34,075
FTC SOLAR INC COM 30320C103 129,340 101,047 SH DFND 6 0 0 101,047
FUELCELL ENERGY INC COM 35952H601 150 117 SH DFND 4 117 0 0
FUELCELL ENERGY INC COM 35952H601 62,198 48,592 SH SOLE 0 0 48,592
FUELCELL ENERGY INC COM 35952H601 83,232 65,025 SH DFND 6 0 0 65,025
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 84,177 11,957 SH DFND 1 0 0 11,957
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 59,565 8,461 SH DFND 4 8,461 0 0
GALLAGHER ARTHUR J & CO COM 363576109 393,666 1,727 SH DFND 4 1,727 0 0
GALLAGHER ARTHUR J & CO COM 363576109 34,190 150 SH SOLE 0 0 150
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 57,176 20,716 SH SOLE 0 0 20,716
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 50,331 18,236 SH DFND 4 18,236 0 0
GARMIN LTD SHS H2906T109 244,064 2,320 SH SOLE 0 0 2,320
GARMIN LTD SHS H2906T109 251,843 2,394 SH DFND 4 2,394 0 0
GARMIN LTD SHS H2906T109 664,548 6,317 SH DFND 6 0 0 6,317
GARTNER INC COM 366651107 102,740 299 SH SOLE 0 0 299
GARTNER INC COM 366651107 378,656 1,102 SH DFND 4 1,102 0 0
GATX CORP COM 361448103 201,004 1,847 SH DFND 4 1,847 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 228,800 20,895 SH DFND 6 0 0 20,895
GDS HLDGS LTD SPONSORED ADS 36165L108 15,310 1,398 SH DFND 4 1,398 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 46,403 682 SH SOLE 0 0 682
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 203,966 2,998 SH DFND 4 2,998 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 164,044 2,411 SH DFND 6 0 0 2,411
GENCO SHIPPING & TRADING LTD SHS Y2685T131 144,181 10,306 SH DFND 2 0 0 10,306
GENERAL DYNAMICS CORP COM 369550108 102,530 464 SH DFND 6 0 0 464
GENERAL DYNAMICS CORP COM 369550108 79,991 362 SH SOLE 0 0 362
GENERAL DYNAMICS CORP COM 369550108 538,082 2,435 SH DFND 4 2,435 0 0
GENERAL DYNAMICS CORP COM 369550108 12,687,876 57,419 SH DFND 2 0 0 57,419
GENERAL ELECTRIC CO COM NEW 369604301 229,391 2,075 SH SOLE 0 0 2,075
GENERAL ELECTRIC CO COM NEW 369604301 1,925,901 17,421 SH DFND 4 17,421 0 0
GENERAL MLS INC COM 370334104 9,400,003 146,898 SH DFND 2 0 0 146,898
GENERAL MLS INC COM 370334104 344,423 5,382 SH DFND 4 5,382 0 0
GENERAL MLS INC COM 370334104 66,422 1,038 SH SOLE 0 0 1,038
GENERAL MTRS CO COM 37045V100 260,969 7,915 SH DFND 4 7,915 0 0
GENERAL MTRS CO COM 37045V100 18,166 551 SH SOLE 0 0 551
GENMAB A/S SPONSORED ADS 372303206 291,402 8,262 SH DFND 4 8,262 0 0
GENPACT LIMITED SHS G3922B107 290 8 SH SOLE 0 0 8
GENPACT LIMITED SHS G3922B107 192,548 5,319 SH DFND 2 0 0 5,319
GENPACT LIMITED SHS G3922B107 13,431 371 SH DFND 4 371 0 0
GENUINE PARTS CO COM 372460105 173,107 1,199 SH DFND 4 1,199 0 0
GENUINE PARTS CO COM 372460105 180,764 1,252 SH SOLE 0 0 1,252
GENWORTH FINL INC COM CL A 37247D106 78,585 13,410 SH DFND 4 13,410 0 0
GENWORTH FINL INC COM CL A 37247D106 2,671,175 455,832 SH SOLE 455,811 0 21
GERDAU SA SPON ADR REP PFD 373737105 268,522 56,295 SH DFND 4 56,295 0 0
GETTY RLTY CORP NEW COM 374297109 758,416 27,350 SH SOLE 27,350 0 0
GETTY RLTY CORP NEW COM 374297109 1,747 63 SH DFND 4 63 0 0
GILDAN ACTIVEWEAR INC COM 375916103 98,835 3,529 SH DFND 4 3,529 0 0
GILDAN ACTIVEWEAR INC COM 375916103 186,210 6,648 SH DFND 2 0 0 6,648
GILEAD SCIENCES INC COM 375558103 6,386,686 85,224 SH SOLE 84,214 0 1,010
GILEAD SCIENCES INC COM 375558103 1,693,726 22,601 SH DFND 4 22,601 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 119,965 66,279 SH SOLE 0 0 66,279
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 133,467 73,736 SH DFND 4 73,736 0 0
GITLAB INC CLASS A COM 37637K108 63,760 1,410 SH DFND 1 0 0 1,410
GITLAB INC CLASS A COM 37637K108 144,433 3,194 SH DFND 6 0 0 3,194
GITLAB INC CLASS A COM 37637K108 3,165 70 SH DFND 4 70 0 0
GLAUKOS CORP COM 377322102 214,688 2,853 SH DFND 6 0 0 2,853
GLAUKOS CORP COM 377322102 8,806 117 SH DFND 4 117 0 0
GLOBAL MED REIT INC COM NEW 37954A204 111,327 12,411 SH SOLE 12,411 0 0
GLOBAL MED REIT INC COM NEW 37954A204 7,562 843 SH DFND 4 843 0 0
GLOBAL PMTS INC COM 37940X102 221,895 1,923 SH DFND 6 0 0 1,923
GLOBAL PMTS INC COM 37940X102 182,778 1,584 SH SOLE 0 0 1,584
GLOBAL PMTS INC COM 37940X102 224,787 1,948 SH DFND 4 1,948 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 220,979 12,049 SH DFND 4 12,049 0 0
GLOBALSTAR INC COM 378973408 574,426 438,493 SH DFND 6 0 0 438,493
GLOBE LIFE INC COM 37959E102 104,156 958 SH DFND 4 958 0 0
GLOBE LIFE INC COM 37959E102 2,695,526 24,791 SH SOLE 23,578 0 1,213
GMS INC COM 36251C103 160,821 2,514 SH DFND 2 0 0 2,514
GMS INC COM 36251C103 123,284 1,927 SH DFND 4 1,927 0 0
GODADDY INC CL A 380237107 132,202 1,775 SH DFND 6 0 0 1,775
GODADDY INC CL A 380237107 447 6 SH SOLE 0 0 6
GODADDY INC CL A 380237107 9,570,978 128,504 SH DFND 2 0 0 128,504
GODADDY INC CL A 380237107 37,304 501 SH DFND 4 501 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 381,844 35,160 SH DFND 4 35,160 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,197,684 110,284 SH DFND 6 0 0 110,284
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 637,274 80,872 SH DFND 4 80,872 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,854 15 SH SOLE 0 0 15
GOLDMAN SACHS GROUP INC COM 38141G104 653,951 2,021 SH DFND 4 2,021 0 0
GOPRO INC CL A 38268T103 110,729 35,264 SH DFND 2 0 0 35,264
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 12,974 3,665 SH DFND 4 3,665 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 75,225 21,250 SH DFND 1 0 0 21,250
GRACO INC COM 384109104 204,660 2,808 SH DFND 4 2,808 0 0
GRAINGER W W INC COM 384802104 635,157 918 SH DFND 4 918 0 0
GRAINGER W W INC COM 384802104 2,307,287 3,335 SH SOLE 3,258 0 77
GRAND CANYON ED INC COM 38526M106 193,436 1,655 SH DFND 2 0 0 1,655
GRAND CANYON ED INC COM 38526M106 513,931 4,397 SH DFND 4 4,397 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 137,113 6,154 SH DFND 4 6,154 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 116,970 5,250 SH SOLE 0 0 5,250
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 449,687 109,948 SH SOLE 0 0 109,948
GRID DYNAMICS HLDGS INC CL A 39813G109 929,431 76,308 SH DFND 6 0 0 76,308
GRID DYNAMICS HLDGS INC CL A 39813G109 38,197 3,136 SH DFND 4 3,136 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 171,686 18,784 SH DFND 4 18,784 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 272,203 1,013 SH DFND 2 0 0 1,013
GROUP 1 AUTOMOTIVE INC COM 398905109 153,433 571 SH DFND 4 571 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 464,273 5,342 SH DFND 4 5,342 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 201,189 1,224 SH DFND 4 1,224 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 46,137 19,065 SH DFND 4 19,065 0 0
GSK PLC SPONSORED ADR 37733W204 351,263 9,690 SH DFND 4 9,690 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 360 4 SH SOLE 0 0 4
GUIDEWIRE SOFTWARE INC COM 40171V100 85,230 947 SH DFND 4 947 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 193,050 2,145 SH DFND 6 0 0 2,145
H WORLD GROUP LTD SPONSORED ADS 44332N106 946,123 23,995 SH DFND 6 0 0 23,995
H WORLD GROUP LTD SPONSORED ADS 44332N106 118,684 3,010 SH DFND 4 3,010 0 0
HAGERTY INC CL A COM 405166109 119,086 14,576 SH DFND 4 14,576 0 0
HALEON PLC SPON ADS 405552100 175,663 21,088 SH DFND 4 21,088 0 0
HALLIBURTON CO COM 406216101 310,473 7,666 SH DFND 4 7,666 0 0
HALLIBURTON CO COM 406216101 66,704 1,647 SH SOLE 0 0 1,647
HANNON ARMSTRONG SUST INFR C COM 41068X100 370,512 17,477 SH DFND 6 0 0 17,477
HANNON ARMSTRONG SUST INFR C COM 41068X100 114,501 5,401 SH SOLE 0 0 5,401
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,261 201 SH DFND 4 201 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 19,990 610 SH DFND 4 610 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 368,040 11,231 SH DFND 6 0 0 11,231
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 391,066 104,007 SH DFND 4 104,007 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 315,266 4,446 SH DFND 4 4,446 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 38,008 536 SH SOLE 0 0 536
HAWAIIAN HOLDINGS INC COM 419879101 124,676 19,696 SH DFND 6 0 0 19,696
HCA HEALTHCARE INC COM 40412C101 59,774 243 SH SOLE 0 0 243
HCA HEALTHCARE INC COM 40412C101 311,411 1,266 SH DFND 4 1,266 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,034,799 17,536 SH DFND 4 17,536 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 454,672 7,705 SH SOLE 0 0 7,705
HEALTH CATALYST INC COM 42225T107 168,468 16,647 SH DFND 6 0 0 16,647
HEALTHCARE RLTY TR CL A COM 42226K105 22,676 1,485 SH DFND 4 1,485 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 270,936 17,743 SH SOLE 17,743 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 76,304 4,156 SH DFND 4 4,156 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 992,578 54,062 SH SOLE 49,969 0 4,093
HEALTHPEAK PROPERTIES INC COM 42250P103 1,153,008 62,800 SH DFND 1 0 0 62,800
HELLO GROUP INC ADS 423403104 543,644 77,886 SH DFND 6 0 0 77,886
HELLO GROUP INC ADS 423403104 923,649 132,328 SH SOLE 132,328 0 0
HELLO GROUP INC ADS 423403104 148,116 21,220 SH DFND 4 21,220 0 0
HENRY SCHEIN INC COM 806407102 8,760,312 117,984 SH DFND 2 0 0 117,984
HENRY SCHEIN INC COM 806407102 148,723 2,003 SH DFND 4 2,003 0 0
HENRY SCHEIN INC COM 806407102 446 6 SH SOLE 0 0 6
HERSHEY CO COM 427866108 59,224 296 SH SOLE 0 0 296
HERSHEY CO COM 427866108 469,788 2,348 SH DFND 4 2,348 0 0
HERSHEY CO COM 427866108 1,250,900 6,252 SH DFND 3 0 0 6,252
HESS CORP COM 42809H107 360,774 2,358 SH DFND 4 2,358 0 0
HESS CORP COM 42809H107 159,885 1,045 SH SOLE 0 0 1,045
HEWLETT PACKARD ENTERPRISE C COM 42824C109 349,102 20,098 SH DFND 4 20,098 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 44,884 2,584 SH SOLE 0 0 2,584
HEWLETT PACKARD ENTERPRISE C COM 42824C109 856,167 49,290 SH DFND 6 0 0 49,290
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,390,746 80,066 SH DFND 1 0 0 80,066
HF SINCLAIR CORP COM 403949100 399 7 SH SOLE 0 0 7
HF SINCLAIR CORP COM 403949100 165,382 2,905 SH DFND 4 2,905 0 0
HF SINCLAIR CORP COM 403949100 359,171 6,309 SH DFND 2 0 0 6,309
HIGHWOODS PPTYS INC COM 431284108 1,710,115 82,975 SH SOLE 82,975 0 0
HIGHWOODS PPTYS INC COM 431284108 115,663 5,612 SH DFND 4 5,612 0 0
HILTON GRAND VACATIONS INC COM 43283X105 15,588 383 SH DFND 4 383 0 0
HILTON GRAND VACATIONS INC COM 43283X105 199,227 4,895 SH DFND 6 0 0 4,895
HILTON WORLDWIDE HLDGS INC COM 43300A203 990,737 6,597 SH DFND 6 0 0 6,597
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,970,211 13,119 SH SOLE 12,524 0 595
HILTON WORLDWIDE HLDGS INC COM 43300A203 530,586 3,533 SH DFND 4 3,533 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 484,621 82,983 SH DFND 4 82,983 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 700,816 226,344 SH DFND 6 0 0 226,344
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 856,740 278,156 SH SOLE 0 0 278,156
HNI CORP COM 404251100 842,721 24,335 SH DFND 6 0 0 24,335
HNI CORP COM 404251100 181,392 5,238 SH DFND 2 0 0 5,238
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 243,000 12,248 SH DFND 4 12,248 0 0
HOLOGIC INC COM 436440101 325,278 4,687 SH DFND 4 4,687 0 0
HOLOGIC INC COM 436440101 15,476 223 SH SOLE 0 0 223
HOLOGIC INC COM 436440101 788,106 11,356 SH DFND 6 0 0 11,356
HOME DEPOT INC COM 437076102 11,504,742 38,075 SH SOLE 31,993 0 6,082
HOME DEPOT INC COM 437076102 4,105,448 13,587 SH DFND 4 13,587 0 0
HOME DEPOT INC COM 437076102 22,987,124 76,076 SH DFND 2 0 0 76,076
HONDA MOTOR LTD AMERN SHS 438128308 612,113 18,196 SH DFND 4 18,196 0 0
HONEYWELL INTL INC COM 438516106 293,182 1,587 SH DFND 6 0 0 1,587
HONEYWELL INTL INC COM 438516106 1,830,773 9,910 SH DFND 4 9,910 0 0
HONEYWELL INTL INC COM 438516106 318,861 1,726 SH SOLE 0 0 1,726
HOST HOTELS & RESORTS INC COM 44107P104 1,280,763 79,699 SH DFND 1 0 0 79,699
HOST HOTELS & RESORTS INC COM 44107P104 505,434 31,452 SH DFND 6 0 0 31,452
HOST HOTELS & RESORTS INC COM 44107P104 128,496 7,996 SH DFND 4 7,996 0 0
HOST HOTELS & RESORTS INC COM 44107P104 995,922 61,974 SH SOLE 52,873 0 9,101
HOULIHAN LOKEY INC CL A 441593100 253,874 2,370 SH DFND 4 2,370 0 0
HOWMET AEROSPACE INC COM 443201108 168,489 3,643 SH DFND 1 0 0 3,643
HOWMET AEROSPACE INC COM 443201108 128,020 2,768 SH SOLE 0 0 2,768
HOWMET AEROSPACE INC COM 443201108 108,225 2,340 SH DFND 4 2,340 0 0
HP INC COM 40434L105 267,254 10,399 SH DFND 4 10,399 0 0
HP INC COM 40434L105 90,361 3,516 SH SOLE 0 0 3,516
HP INC COM 40434L105 1,068,709 41,584 SH DFND 3 0 0 41,584
HP INC COM 40434L105 1,100,860 42,835 SH DFND 1 0 0 42,835
HSBC HLDGS PLC SPON ADR NEW 404280406 1,631,710 41,351 SH DFND 4 41,351 0 0
HUBBELL INC COM 443510607 214,059 683 SH DFND 4 683 0 0
HUBSPOT INC COM 443573100 985 2 SH SOLE 0 0 2
HUBSPOT INC COM 443573100 162,525 330 SH DFND 1 0 0 330
HUBSPOT INC COM 443573100 183,703 373 SH DFND 4 373 0 0
HUDBAY MINERALS INC COM 443628102 323,144 66,354 SH DFND 4 66,354 0 0
HUMANA INC COM 444859102 1,661,952 3,416 SH DFND 3 0 0 3,416
HUMANA INC COM 444859102 258,829 532 SH SOLE 0 0 532
HUMANA INC COM 444859102 387,756 797 SH DFND 4 797 0 0
HUNT J B TRANS SVCS INC COM 445658107 148,931 790 SH SOLE 0 0 790
HUNT J B TRANS SVCS INC COM 445658107 113,489 602 SH DFND 4 602 0 0
HUNTINGTON BANCSHARES INC COM 446150104 101,400 9,750 SH DFND 4 9,750 0 0
HUNTINGTON BANCSHARES INC COM 446150104 150,800 14,500 SH SOLE 0 0 14,500
HUT 8 MNG CORP COM 44812T102 698,213 353,552 SH DFND 6 0 0 353,552
HUT 8 MNG CORP COM 44812T102 857,448 438,461 SH SOLE 0 0 438,461
HYATT HOTELS CORP COM CL A 448579102 76,484 721 SH DFND 4 721 0 0
HYATT HOTELS CORP COM CL A 448579102 762,821 7,191 SH SOLE 7,191 0 0
HYATT HOTELS CORP COM CL A 448579102 218,313 2,058 SH DFND 6 0 0 2,058
I-80 GOLD CORP COM 44955L106 22,714 14,846 SH DFND 4 14,846 0 0
ICICI BANK LIMITED ADR 45104G104 2,555,407 110,528 SH DFND 4 110,528 0 0
ICL GROUP LTD SHS M53213100 403,751 72,748 SH DFND 4 72,748 0 0
ICON PLC SHS G4705A100 97,761 397 SH DFND 4 397 0 0
ICON PLC SHS G4705A100 9,850 40 SH SOLE 0 0 40
ICON PLC SHS G4705A100 10,123,830 41,112 SH DFND 2 0 0 41,112
IDEX CORP COM 45167R104 624 3 SH SOLE 0 0 3
IDEX CORP COM 45167R104 196,787 946 SH DFND 4 946 0 0
IDEX CORP COM 45167R104 320,351 1,540 SH DFND 6 0 0 1,540
IDEXX LABS INC COM 45168D104 610,429 1,396 SH DFND 4 1,396 0 0
IDEXX LABS INC COM 45168D104 3,306,199 7,561 SH SOLE 7,469 0 92
IHS HOLDING LIMITED ORD SHS G4701H109 154,917 27,913 SH DFND 6 0 0 27,913
IHS HOLDING LIMITED ORD SHS G4701H109 108,802 19,604 SH SOLE 0 0 19,604
ILLINOIS TOOL WKS INC COM 452308109 2,163,993 9,396 SH SOLE 7,779 0 1,617
ILLINOIS TOOL WKS INC COM 452308109 1,033,171 4,486 SH DFND 4 4,486 0 0
ILLUMINA INC COM 452327109 689,557 5,023 SH DFND 6 0 0 5,023
ILLUMINA INC COM 452327109 45,027 328 SH SOLE 0 0 328
ILLUMINA INC COM 452327109 91,566 667 SH DFND 4 667 0 0
INARI MED INC COM 45332Y109 86,982 1,330 SH DFND 4 1,330 0 0
INARI MED INC COM 45332Y109 215,166 3,290 SH DFND 6 0 0 3,290
INDEPENDENCE RLTY TR INC COM 45378A106 838,333 59,583 SH SOLE 59,583 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 84,392 5,998 SH DFND 4 5,998 0 0
INFINERA CORP COM 45667G103 213,949 51,184 SH DFND 6 0 0 51,184
INFOSYS LTD SPONSORED ADR 456788108 372,861 21,792 SH DFND 2 0 0 21,792
INFOSYS LTD SPONSORED ADR 456788108 979,479 57,246 SH DFND 4 57,246 0 0
ING GROEP N.V. SPONSORED ADR 456837103 472,859 35,877 SH DFND 4 35,877 0 0
INGERSOLL RAND INC COM 45687V106 9,780,574 153,493 SH DFND 2 0 0 153,493
INGERSOLL RAND INC COM 45687V106 344,980 5,414 SH DFND 4 5,414 0 0
INGERSOLL RAND INC COM 45687V106 37,977 596 SH SOLE 0 0 596
INGREDION INC COM 457187102 221,794 2,254 SH DFND 4 2,254 0 0
INGREDION INC COM 457187102 139,236 1,415 SH SOLE 0 0 1,415
INMODE LTD SHS M5425M103 1,318,857 43,298 SH SOLE 43,298 0 0
INMODE LTD SHS M5425M103 111,088 3,647 SH DFND 4 3,647 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,528,029 20,196 SH SOLE 20,196 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 172,051 2,274 SH DFND 4 2,274 0 0
INTAPP INC COM 45827U109 371,033 11,069 SH DFND 6 0 0 11,069
INTAPP INC COM 45827U109 61,107 1,823 SH DFND 1 0 0 1,823
INTEL CORP COM 458140100 312,164 8,781 SH SOLE 0 0 8,781
INTEL CORP COM 458140100 1,888,167 53,113 SH DFND 6 0 0 53,113
INTEL CORP COM 458140100 1,059,923 29,815 SH DFND 4 29,815 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 350,286 11,078 SH DFND 4 11,078 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 148,488 4,696 SH DFND 6 0 0 4,696
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,712,069 106,454 SH DFND 2 0 0 106,454
INTERCONTINENTAL EXCHANGE IN COM 45866F104 274,720 2,497 SH SOLE 0 0 2,497
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,474,158 13,399 SH DFND 4 13,399 0 0
INTERDIGITAL INC COM 45867G101 134,242 1,673 SH DFND 2 0 0 1,673
INTERDIGITAL INC COM 45867G101 240,560 2,998 SH DFND 6 0 0 2,998
INTERDIGITAL INC COM 45867G101 81,363 1,014 SH DFND 4 1,014 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,396,546 9,954 SH DFND 1 0 0 9,954
INTERNATIONAL BUSINESS MACHS COM 459200101 813,319 5,797 SH DFND 6 0 0 5,797
INTERNATIONAL BUSINESS MACHS COM 459200101 70,291 501 SH SOLE 0 0 501
INTERNATIONAL BUSINESS MACHS COM 459200101 1,016,614 7,246 SH DFND 4 7,246 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 102,937 1,510 SH DFND 4 1,510 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 214,326 3,144 SH SOLE 0 0 3,144
INTERNATIONAL PAPER CO COM 460146103 172,597 4,866 SH SOLE 0 0 4,866
INTERNATIONAL PAPER CO COM 460146103 99,777 2,813 SH DFND 4 2,813 0 0
INTERNATIONAL PAPER CO COM 460146103 1,522,160 42,914 SH DFND 1 0 0 42,914
INTERPUBLIC GROUP COS INC COM 460690100 157,544 5,497 SH SOLE 0 0 5,497
INTERPUBLIC GROUP COS INC COM 460690100 265,076 9,249 SH DFND 4 9,249 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,220,142 42,573 SH DFND 1 0 0 42,573
INTUIT COM 461202103 254,959 499 SH DFND 1 0 0 499
INTUIT COM 461202103 434,810 851 SH SOLE 0 0 851
INTUIT COM 461202103 1,036,697 2,029 SH DFND 4 2,029 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 66,718 18,279 SH DFND 6 0 0 18,279
INTUITIVE SURGICAL INC COM NEW 46120E602 800,582 2,739 SH DFND 6 0 0 2,739
INTUITIVE SURGICAL INC COM NEW 46120E602 215,125 736 SH SOLE 0 0 736
INTUITIVE SURGICAL INC COM NEW 46120E602 745,924 2,552 SH DFND 4 2,552 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 295,649 12,417 SH SOLE 12,417 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,155,954 144,211 SH SOLE 0 0 144,211
INVESCO LTD SHS G491BT108 127,254 8,764 SH SOLE 0 0 8,764
INVESCO LTD SHS G491BT108 40,511 2,790 SH DFND 4 2,790 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,085,864 19,778 SH SOLE 0 0 19,778
INVESCO QQQ TR UNIT SER 1 46090E103 765,981 2,138 SH DFND 4 2,138 0 0
INVITATION HOMES INC COM 46187W107 1,070,932 33,794 SH SOLE 29,901 0 3,893
INVITATION HOMES INC COM 46187W107 261,221 8,243 SH DFND 4 8,243 0 0
INVITATION HOMES INC COM 46187W107 1,295,582 40,883 SH DFND 6 0 0 40,883
IONIS PHARMACEUTICALS INC COM 462222100 220,223 4,855 SH DFND 6 0 0 4,855
IONIS PHARMACEUTICALS INC COM 462222100 33,158 731 SH DFND 4 731 0 0
IQVIA HLDGS INC COM 46266C105 65,912 335 SH SOLE 0 0 335
IQVIA HLDGS INC COM 46266C105 240,625 1,223 SH DFND 4 1,223 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 183,430 1,946 SH DFND 6 0 0 1,946
IRHYTHM TECHNOLOGIES INC COM 450056106 94 1 SH SOLE 0 0 1
IRHYTHM TECHNOLOGIES INC COM 450056106 42,700 453 SH DFND 4 453 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 757,863 16,660 SH DFND 6 0 0 16,660
IRIDIUM COMMUNICATIONS INC COM 46269C102 187,191 4,115 SH DFND 4 4,115 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,797,953 61,507 SH SOLE 61,507 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 648,382 174,766 SH DFND 6 0 0 174,766
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 1,532,147 412,978 SH SOLE 0 0 412,978
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 152,886 15,876 SH DFND 2 0 0 15,876
ISHARES GOLD TR ISHARES NEW 464285204 964,044 27,552 SH DFND 4 27,552 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,617,839 76,021 SH DFND 4 76,021 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 229,878 5,160 SH SOLE 0 0 5,160
ISHARES INC MSCI EMRG CHN 46434G764 400,783 8,043 SH DFND 4 8,043 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 215,786 2,356 SH SOLE 0 0 2,356
ISHARES TR SHORT TREAS BD 464288679 726,009 6,572 SH SOLE 0 0 6,572
ISHARES TR TIPS BD ETF 464287176 49,786 480 SH DFND 4 480 0 0
ISHARES TR CORE MSCI EURO 46434V738 290,710 5,854 SH DFND 4 5,854 0 0
ISHARES TR IBOXX INV CP ETF 464287242 214,242 2,100 SH SOLE 0 0 2,100
ISHARES TR RUSEL 2500 ETF 46435G268 350,663 6,433 SH DFND 4 6,433 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,627,540 3,790 SH DFND 4 3,790 0 0
ISHARES TR MSCI ACWI EX US 464288240 394,085 8,383 SH DFND 4 8,383 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,887,410 29,497 SH DFND 4 29,497 0 0
ISHARES TR RUS MID CAP ETF 464287499 502,617 7,258 SH DFND 4 7,258 0 0
ISHARES TR CORE S&P US VLU 464287663 13,191,697 176,785 SH DFND 4 176,785 0 0
ISHARES TR CORE S&P TTL STK 464287150 9,500,945 100,870 SH DFND 4 100,870 0 0
ISHARES TR CORE S&P US GWT 464287671 517,298 5,455 SH DFND 4 5,455 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,712,075 15,345 SH DFND 4 15,345 0 0
ISHARES TR CORE MSCI PAC 46434V696 3,870,594 69,615 SH DFND 4 69,615 0 0
ISHARES TR MBS ETF 464288588 217,560 2,450 SH SOLE 0 0 2,450
ISHARES TR TIPS BD ETF 464287176 163,048 1,572 SH SOLE 0 0 1,572
ISHARES TR 7-10 YR TRSY BD 464287440 3,532,718 38,571 SH DFND 4 38,571 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 228,118 2,266 SH SOLE 0 0 2,266
ISHARES TR CUR HD EURZN ETF 46434V639 582,953 18,964 SH DFND 4 18,964 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,107 11 SH DFND 4 11 0 0
ISHARES TR MSCI ACWI ETF 464288257 576,481 6,241 SH DFND 4 6,241 0 0
ISHARES TR MBS ETF 464288588 89 1 SH DFND 4 1 0 0
ISHARES TR SELECT DIVID ETF 464287168 453,703 4,215 SH DFND 4 4,215 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 919,848 9,795 SH DFND 4 9,795 0 0
ISHARES TR CORE MSCI EAFE 46432F842 400,128 6,218 SH DFND 4 6,218 0 0
ISHARES TR CORE DIV GRWTH 46434V621 282,470 5,703 SH DFND 4 5,703 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 131,001 24,395 SH SOLE 0 0 24,395
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 163,871 30,516 SH DFND 4 30,516 0 0
ITRON INC COM 465741106 11,026 182 SH DFND 4 182 0 0
ITRON INC COM 465741106 225,721 3,726 SH SOLE 0 0 3,726
ITRON INC COM 465741106 59,126 976 SH DFND 1 0 0 976
ITURAN LOCATION AND CONTROL SHS M6158M104 259,203 8,669 SH DFND 4 8,669 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 4,712,792 114,833 SH DFND 4 114,833 0 0
JABIL INC COM 466313103 535,222 4,218 SH DFND 4 4,218 0 0
JABIL INC COM 466313103 11,323,790 89,241 SH DFND 2 0 0 89,241
JACOBS SOLUTIONS INC COM 46982L108 30,986 227 SH SOLE 0 0 227
JACOBS SOLUTIONS INC COM 46982L108 1,123,122 8,228 SH DFND 4 8,228 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 38,188 1,479 SH DFND 4 1,479 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,686,330 65,311 SH SOLE 65,304 0 7
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 86,466 668 SH DFND 4 668 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 199,596 1,542 SH DFND 6 0 0 1,542
JBG SMITH PPTYS COM 46590V100 54,153 3,745 SH DFND 4 3,745 0 0
JBG SMITH PPTYS COM 46590V100 502,051 34,720 SH SOLE 34,720 0 0
JD.COM INC SPON ADR CL A 47215P106 204,347 7,015 SH DFND 4 7,015 0 0
JETBLUE AWYS CORP COM 477143101 69 15 SH SOLE 0 0 15
JETBLUE AWYS CORP COM 477143101 187,588 40,780 SH DFND 6 0 0 40,780
JETBLUE AWYS CORP COM 477143101 1,072 233 SH DFND 4 233 0 0
JFROG LTD ORD SHS M6191J100 1,877 74 SH DFND 4 74 0 0
JFROG LTD ORD SHS M6191J100 149,421 5,892 SH DFND 6 0 0 5,892
JFROG LTD ORD SHS M6191J100 70,805 2,792 SH DFND 1 0 0 2,792
JOHNSON & JOHNSON COM 478160104 29,153,285 187,180 SH DFND 2 0 0 187,180
JOHNSON & JOHNSON COM 478160104 4,119,276 26,448 SH DFND 4 26,448 0 0
JOHNSON & JOHNSON COM 478160104 6,525,302 41,896 SH SOLE 41,780 0 116
JOHNSON CTLS INTL PLC SHS G51502105 157,555 2,961 SH DFND 4 2,961 0 0
JOHNSON CTLS INTL PLC SHS G51502105 104,504 1,964 SH SOLE 0 0 1,964
JOYY INC ADS REPSTG COM A 46591M109 377,403 9,903 SH DFND 4 9,903 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,243,949 32,641 SH SOLE 32,641 0 0
JPMORGAN CHASE & CO COM 46625H100 3,697,720 25,498 SH DFND 4 25,498 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 112,670 42,678 SH SOLE 0 0 42,678
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 7,091 2,686 SH DFND 4 2,686 0 0
JUNIPER NETWORKS INC COM 48203R104 133,225 4,794 SH DFND 4 4,794 0 0
JUNIPER NETWORKS INC COM 48203R104 411,514 14,808 SH DFND 6 0 0 14,808
JUNIPER NETWORKS INC COM 48203R104 389 14 SH SOLE 0 0 14
KB FINL GROUP INC SPONSORED ADR 48241A105 1,483,290 36,081 SH DFND 4 36,081 0 0
KE HLDGS INC SPONSORED ADS 482497104 582,528 37,534 SH DFND 4 37,534 0 0
KEURIG DR PEPPER INC COM 49271V100 75,894 2,404 SH DFND 4 2,404 0 0
KEURIG DR PEPPER INC COM 49271V100 132,279 4,190 SH SOLE 0 0 4,190
KEYCORP COM 493267108 143,270 13,315 SH SOLE 0 0 13,315
KEYCORP COM 493267108 101,521 9,435 SH DFND 4 9,435 0 0
KEYCORP COM 493267108 1,257,123 116,833 SH DFND 1 0 0 116,833
KEYSIGHT TECHNOLOGIES INC COM 49338L103 141,969 1,073 SH DFND 4 1,073 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,088,911 8,230 SH DFND 3 0 0 8,230
KEYSIGHT TECHNOLOGIES INC COM 49338L103 40,486 306 SH SOLE 0 0 306
KILROY RLTY CORP COM 49427F108 259,392 8,206 SH DFND 4 8,206 0 0
KILROY RLTY CORP COM 49427F108 2,611,081 82,603 SH SOLE 82,603 0 0
KIMBERLY-CLARK CORP COM 494368103 414,999 3,434 SH DFND 4 3,434 0 0
KIMBERLY-CLARK CORP COM 494368103 1,223,848 10,127 SH DFND 1 0 0 10,127
KIMBERLY-CLARK CORP COM 494368103 189,614 1,569 SH SOLE 0 0 1,569
KIMCO RLTY CORP COM 49446R109 1,165,795 66,276 SH DFND 1 0 0 66,276
KIMCO RLTY CORP COM 49446R109 1,410,032 80,161 SH SOLE 80,161 0 0
KIMCO RLTY CORP COM 49446R109 172,962 9,833 SH DFND 4 9,833 0 0
KINDER MORGAN INC DEL COM 49456B101 192,295 11,598 SH SOLE 0 0 11,598
KINDER MORGAN INC DEL COM 49456B101 232,949 14,050 SH DFND 4 14,050 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 131,927 26,760 SH DFND 6 0 0 26,760
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 153,836 31,204 SH DFND 4 31,204 0 0
KINROSS GOLD CORP COM 496902404 76,622 16,803 SH DFND 4 16,803 0 0
KINROSS GOLD CORP COM 496902404 1,373,075 301,113 SH DFND 6 0 0 301,113
KITE RLTY GROUP TR COM NEW 49803T300 1,082,246 50,525 SH SOLE 50,525 0 0
KITE RLTY GROUP TR COM NEW 49803T300 138,716 6,476 SH DFND 4 6,476 0 0
KKR & CO INC COM 48251W104 214,122 3,476 SH DFND 4 3,476 0 0
KLA CORP COM NEW 482480100 4,839,780 10,552 SH SOLE 10,320 0 232
KLA CORP COM NEW 482480100 1,864,912 4,066 SH DFND 4 4,066 0 0
KLA CORP COM NEW 482480100 11,044,991 24,081 SH DFND 2 0 0 24,081
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8,761,957 174,715 SH DFND 2 0 0 174,715
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 162,085 3,232 SH DFND 4 3,232 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 271,822 13,632 SH DFND 4 13,632 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 658,728 102,287 SH DFND 4 102,287 0 0
KRAFT HEINZ CO COM 500754106 236,523 7,031 SH DFND 4 7,031 0 0
KRAFT HEINZ CO COM 500754106 48,677 1,447 SH SOLE 0 0 1,447
KROGER CO COM 501044101 11,120,151 248,495 SH DFND 2 0 0 248,495
KROGER CO COM 501044101 24,657 551 SH SOLE 0 0 551
KROGER CO COM 501044101 1,275,286 28,498 SH DFND 1 0 0 28,498
KROGER CO COM 501044101 360,506 8,056 SH DFND 4 8,056 0 0
KT CORP SPONSORED ADR 48268K101 1,221,720 95,298 SH DFND 4 95,298 0 0
KULICKE & SOFFA INDS INC COM 501242101 429,889 8,840 SH DFND 4 8,840 0 0
KULICKE & SOFFA INDS INC COM 501242101 143,507 2,951 SH DFND 2 0 0 2,951
L3HARRIS TECHNOLOGIES INC COM 502431109 177,777 1,021 SH DFND 4 1,021 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 493,282 2,833 SH DFND 6 0 0 2,833
L3HARRIS TECHNOLOGIES INC COM 502431109 79,051 454 SH SOLE 0 0 454
LABORATORY CORP AMER HLDGS COM NEW 50540R409 36,592 182 SH SOLE 0 0 182
LABORATORY CORP AMER HLDGS COM NEW 50540R409 166,469 828 SH DFND 4 828 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,553,494 47,518 SH DFND 2 0 0 47,518
LAM RESEARCH CORP COM 512807108 12,286,572 19,603 SH DFND 2 0 0 19,603
LAM RESEARCH CORP COM 512807108 1,974,952 3,151 SH DFND 4 3,151 0 0
LAM RESEARCH CORP COM 512807108 5,024,814 8,017 SH SOLE 7,699 0 318
LANDSTAR SYS INC COM 515098101 240,108 1,357 SH DFND 4 1,357 0 0
LANDSTAR SYS INC COM 515098101 2,447,788 13,834 SH SOLE 13,833 0 1
LATTICE SEMICONDUCTOR CORP COM 518415104 400,606 4,662 SH DFND 4 4,662 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,999,387 34,905 SH SOLE 34,905 0 0
LAUDER ESTEE COS INC CL A 518439104 397,397 2,749 SH DFND 4 2,749 0 0
LAUDER ESTEE COS INC CL A 518439104 55,218 382 SH SOLE 0 0 382
LAUREATE EDUCATION INC COMMON STOCK 518613203 85,122 6,037 SH SOLE 0 0 6,037
LAUREATE EDUCATION INC COMMON STOCK 518613203 671,400 47,617 SH DFND 6 0 0 47,617
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 650,944 9,691 SH DFND 6 0 0 9,691
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 173,231 2,579 SH DFND 4 2,579 0 0
LEIDOS HOLDINGS INC COM 525327102 544,666 5,910 SH DFND 4 5,910 0 0
LEIDOS HOLDINGS INC COM 525327102 77,322 839 SH DFND 6 0 0 839
LENNAR CORP CL A 526057104 762,827 6,797 SH DFND 4 6,797 0 0
LENNAR CORP CL A 526057104 174,630 1,556 SH SOLE 0 0 1,556
LESLIES INC COM 527064109 17,405 3,075 SH DFND 4 3,075 0 0
LESLIES INC COM 527064109 40 7 SH SOLE 0 0 7
LESLIES INC COM 527064109 157,529 27,832 SH DFND 6 0 0 27,832
LEXINFINTECH HLDGS LTD ADR 528877103 65,345 29,568 SH DFND 4 29,568 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 877,112 179,736 SH DFND 4 179,736 0 0
LI AUTO INC SPONSORED ADS 50202M102 30,588 858 SH DFND 5 0 0 858
LI AUTO INC SPONSORED ADS 50202M102 185,130 5,193 SH DFND 1 0 0 5,193
LI AUTO INC SPONSORED ADS 50202M102 221,993 6,227 SH DFND 4 6,227 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 33,895 9,548 SH SOLE 0 0 9,548
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 79,328 22,346 SH DFND 6 0 0 22,346
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 3,152 888 SH DFND 4 888 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 181,486 12,860 SH DFND 6 0 0 12,860
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 12,739 908 SH DFND 4 908 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 68,817 4,905 SH DFND 1 0 0 4,905
LINDE PLC SHS G54950103 485,917 1,305 SH SOLE 0 0 1,305
LINDE PLC SHS G54950103 1,003,483 2,695 SH DFND 4 2,695 0 0
LITTELFUSE INC COM 537008104 30,420 123 SH DFND 4 123 0 0
LITTELFUSE INC COM 537008104 246,083 995 SH DFND 6 0 0 995
LITTELFUSE INC COM 537008104 49,464 200 SH SOLE 0 0 200
LIVANOVA PLC SHS G5509L101 209,299 3,958 SH DFND 6 0 0 3,958
LIVANOVA PLC SHS G5509L101 5,711 108 SH DFND 4 108 0 0
LIVE OAK BANCSHARES INC COM 53803X105 7,267,898 251,050 SH DFND 4 251,050 0 0
LIVENT CORP COM 53814L108 184,450 10,019 SH DFND 6 0 0 10,019
LIVENT CORP COM 53814L108 57,237 3,109 SH DFND 1 0 0 3,109
LIVENT CORP COM 53814L108 7,935 431 SH DFND 4 431 0 0
LKQ CORP COM 501889208 306,071 6,182 SH DFND 6 0 0 6,182
LKQ CORP COM 501889208 182,543 3,687 SH SOLE 0 0 3,687
LKQ CORP COM 501889208 144,916 2,927 SH DFND 4 2,927 0 0
LKQ CORP COM 501889208 8,381,944 169,298 SH DFND 2 0 0 169,298
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 295,237 138,609 SH DFND 4 138,609 0 0
LOCKHEED MARTIN CORP COM 539830109 489,116 1,196 SH DFND 6 0 0 1,196
LOCKHEED MARTIN CORP COM 539830109 338,210 827 SH SOLE 0 0 827
LOCKHEED MARTIN CORP COM 539830109 12,757,916 31,196 SH DFND 2 0 0 31,196
LOCKHEED MARTIN CORP COM 539830109 1,931,927 4,724 SH DFND 4 4,724 0 0
LOGITECH INTL S A SHS H50430232 324,707 4,710 SH DFND 4 4,710 0 0
LOWES COS INC COM 548661107 15,321,549 73,718 SH DFND 2 0 0 73,718
LOWES COS INC COM 548661107 1,740,244 8,373 SH DFND 4 8,373 0 0
LOWES COS INC COM 548661107 742,613 3,573 SH SOLE 2,975 0 598
LPL FINL HLDGS INC COM 50212V100 229,095 964 SH DFND 4 964 0 0
LPL FINL HLDGS INC COM 50212V100 2,685,920 11,302 SH SOLE 11,302 0 0
LSB INDS INC COM 502160104 153,399 14,995 SH DFND 2 0 0 14,995
LTC PPTYS INC COM 502175102 4,305 134 SH DFND 4 134 0 0
LTC PPTYS INC COM 502175102 433,916 13,505 SH SOLE 12,808 0 697
LUCID GROUP INC COM 549498103 870,335 155,695 SH DFND 6 0 0 155,695
LUCID GROUP INC COM 549498103 59,371 10,621 SH DFND 1 0 0 10,621
LUCID GROUP INC COM 549498103 23,081 4,129 SH DFND 4 4,129 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 36,940 34,849 SH DFND 4 34,849 0 0
LULULEMON ATHLETICA INC COM 550021109 733,430 1,902 SH DFND 4 1,902 0 0
LUMEN TECHNOLOGIES INC COM 550241103 7,995 5,630 SH SOLE 0 0 5,630
LUMEN TECHNOLOGIES INC COM 550241103 7,006 4,934 SH DFND 4 4,934 0 0
LUMENTUM HLDGS INC COM 55024U109 159,531 3,531 SH DFND 2 0 0 3,531
LUMENTUM HLDGS INC COM 55024U109 23,042 510 SH DFND 4 510 0 0
LUMENTUM HLDGS INC COM 55024U109 204,214 4,520 SH DFND 6 0 0 4,520
LUMINAR TECHNOLOGIES INC COM CL A 550424105 32,241 7,086 SH DFND 4 7,086 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 52,735 11,590 SH DFND 1 0 0 11,590
LXP INDUSTRIAL TRUST COM 529043101 157,503 17,697 SH DFND 4 17,697 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,095,145 123,050 SH SOLE 123,050 0 0
LYFT INC CL A COM 55087P104 10,582 1,004 SH DFND 4 1,004 0 0
LYFT INC CL A COM 55087P104 204,170 19,371 SH DFND 6 0 0 19,371
LYFT INC CL A COM 55087P104 137 13 SH SOLE 0 0 13
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,448,626 15,297 SH DFND 1 0 0 15,297
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 61,271 647 SH DFND 4 647 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 168,756 1,782 SH SOLE 0 0 1,782
MACERICH CO COM 554382101 714,998 65,536 SH DFND 6 0 0 65,536
MACERICH CO COM 554382101 25,180 2,308 SH DFND 4 2,308 0 0
MAGNA INTL INC COM 559222401 1,551,848 28,824 SH SOLE 28,824 0 0
MAGNA INTL INC COM 559222401 244,033 4,552 SH DFND 2 0 0 4,552
MAGNA INTL INC COM 559222401 173,214 3,231 SH DFND 4 3,231 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 21,283 929 SH DFND 4 929 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 218,630 9,543 SH DFND 2 0 0 9,543
MAGNOLIA OIL & GAS CORP CL A 559663109 870,878 38,013 SH DFND 6 0 0 38,013
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 337,491 8,329 SH DFND 4 8,329 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 26,905 664 SH DFND 6 0 0 664
MANHATTAN ASSOCIATES INC COM 562750109 224,344 1,135 SH DFND 4 1,135 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,941,971 14,884 SH SOLE 14,884 0 0
MANPOWERGROUP INC WIS COM 56418H100 202,510 2,762 SH DFND 2 0 0 2,762
MANPOWERGROUP INC WIS COM 56418H100 76,399 1,042 SH DFND 4 1,042 0 0
MANPOWERGROUP INC WIS COM 56418H100 147 2 SH SOLE 0 0 2
MANULIFE FINL CORP COM 56501R106 1,700,519 92,631 SH SOLE 91,066 0 1,565
MANULIFE FINL CORP COM 56501R106 516,428 28,251 SH DFND 4 28,251 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 16,040 1,887 SH DFND 4 1,887 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 726,691 85,493 SH DFND 6 0 0 85,493
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,561,892 183,752 SH SOLE 0 0 183,752
MARATHON OIL CORP COM 565849106 300,322 11,227 SH DFND 4 11,227 0 0
MARATHON OIL CORP COM 565849106 519,833 19,433 SH DFND 2 0 0 19,433
MARATHON OIL CORP COM 565849106 129,203 4,830 SH SOLE 0 0 4,830
MARATHON PETE CORP COM 56585A102 1,354,947 8,953 SH DFND 4 8,953 0 0
MARATHON PETE CORP COM 56585A102 356,860 2,358 SH SOLE 0 0 2,358
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 192,650 19,265 SH DFND 4 19,265 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 149,200 14,920 SH DFND 2 0 0 14,920
MARKEL GROUP INC COM 570535104 2,618,087 1,778 SH SOLE 1,778 0 0
MARKEL GROUP INC COM 570535104 220,874 150 SH DFND 4 150 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,509,581 7,680 SH DFND 4 7,680 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,862,307 14,562 SH SOLE 13,134 0 1,428
MARRIOTT INTL INC NEW CL A 571903202 1,043,734 5,310 SH DFND 6 0 0 5,310
MARSH & MCLENNAN COS INC COM 571748102 187,446 985 SH SOLE 0 0 985
MARSH & MCLENNAN COS INC COM 571748102 2,055,050 10,799 SH DFND 4 10,799 0 0
MARTIN MARIETTA MATLS INC COM 573284106 128,070 312 SH SOLE 0 0 312
MARTIN MARIETTA MATLS INC COM 573284106 309,091 753 SH DFND 4 753 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,161,413 21,456 SH DFND 6 0 0 21,456
MARVELL TECHNOLOGY INC COM 573874104 167,478 3,094 SH DFND 1 0 0 3,094
MARVELL TECHNOLOGY INC COM 573874104 201,634 3,725 SH DFND 4 3,725 0 0
MASCO CORP COM 574599106 9,006,966 168,512 SH DFND 2 0 0 168,512
MASCO CORP COM 574599106 61,093 1,143 SH DFND 4 1,143 0 0
MASCO CORP COM 574599106 481 9 SH SOLE 0 0 9
MASTERBRAND INC COMMON STOCK 57638P104 7,326 603 SH DFND 4 603 0 0
MASTERBRAND INC COMMON STOCK 57638P104 163,928 13,492 SH DFND 2 0 0 13,492
MASTERCARD INCORPORATED CL A 57636Q104 1,560,677 3,942 SH DFND 3 0 0 3,942
MASTERCARD INCORPORATED CL A 57636Q104 125,108 316 SH DFND 6 0 0 316
MASTERCARD INCORPORATED CL A 57636Q104 11,783,866 29,764 SH SOLE 25,601 0 4,163
MASTERCARD INCORPORATED CL A 57636Q104 6,386,028 16,130 SH DFND 4 16,130 0 0
MATCH GROUP INC NEW COM 57667L107 561,580 14,337 SH DFND 6 0 0 14,337
MATCH GROUP INC NEW COM 57667L107 470 12 SH SOLE 0 0 12
MATCH GROUP INC NEW COM 57667L107 34,356 877 SH DFND 4 877 0 0
MATSON INC COM 57686G105 286,299 3,227 SH DFND 2 0 0 3,227
MATSON INC COM 57686G105 177 2 SH SOLE 0 0 2
MATSON INC COM 57686G105 435,260 4,906 SH DFND 4 4,906 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307 56,225 102,228 SH SOLE 0 0 102,228
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 80,516 6,947 SH SOLE 0 0 6,947
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 208,678 18,005 SH DFND 6 0 0 18,005
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 12,749 1,100 SH DFND 4 1,100 0 0
MAXLINEAR INC COM 57776J100 12,482 561 SH DFND 4 561 0 0
MAXLINEAR INC COM 57776J100 454,545 20,429 SH DFND 6 0 0 20,429
MCDONALDS CORP COM 580135101 2,322,750 8,817 SH DFND 4 8,817 0 0
MCDONALDS CORP COM 580135101 10,244,654 38,888 SH SOLE 37,160 0 1,728
MCKESSON CORP COM 58155Q103 164,808 379 SH SOLE 0 0 379
MCKESSON CORP COM 58155Q103 13,133,775 30,203 SH DFND 2 0 0 30,203
MCKESSON CORP COM 58155Q103 818,388 1,882 SH DFND 4 1,882 0 0
MEDIFAST INC COM 58470H101 119,535 1,597 SH DFND 2 0 0 1,597
MEDIFAST INC COM 58470H101 186,377 2,490 SH DFND 4 2,490 0 0
MEDPACE HLDGS INC COM 58506Q109 816,462 3,372 SH SOLE 3,372 0 0
MEDPACE HLDGS INC COM 58506Q109 40,678 168 SH DFND 4 168 0 0
MEDTRONIC PLC SHS G5960L103 172,392 2,200 SH DFND 6 0 0 2,200
MEDTRONIC PLC SHS G5960L103 598,592 7,639 SH DFND 4 7,639 0 0
MEDTRONIC PLC SHS G5960L103 1,887,223 24,084 SH SOLE 21,302 0 2,782
MELCO RESORTS AND ENTMNT LTD ADR 585464100 160,277 16,206 SH DFND 4 16,206 0 0
MERCADOLIBRE INC COM 58733R102 229,486 181 SH SOLE 0 0 181
MERCADOLIBRE INC COM 58733R102 55,787 44 SH DFND 4 44 0 0
MERCADOLIBRE INC COM 58733R102 200,325 158 SH DFND 1 0 0 158
MERCK & CO INC COM 58933Y105 12,901,385 125,317 SH SOLE 119,754 0 5,563
MERCK & CO INC COM 58933Y105 5,133,911 49,868 SH DFND 4 49,868 0 0
MESOBLAST LTD SPONS ADR 590717104 26,557 21,591 SH DFND 4 21,591 0 0
META PLATFORMS INC CL A 30303M102 1,056,139 3,518 SH DFND 6 0 0 3,518
META PLATFORMS INC CL A 30303M102 4,677,873 15,582 SH SOLE 15,271 0 311
META PLATFORMS INC CL A 30303M102 10,029,115 33,407 SH DFND 4 33,407 0 0
META PLATFORMS INC CL A 30303M102 274,392 914 SH DFND 1 0 0 914
METLIFE INC COM 59156R108 170,737 2,714 SH SOLE 0 0 2,714
METLIFE INC COM 59156R108 300,586 4,778 SH DFND 4 4,778 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,540 5 SH SOLE 0 0 5
METTLER TOLEDO INTERNATIONAL COM 592688105 612,763 553 SH DFND 6 0 0 553
METTLER TOLEDO INTERNATIONAL COM 592688105 925,238 835 SH DFND 3 0 0 835
METTLER TOLEDO INTERNATIONAL COM 592688105 26,592 24 SH DFND 4 24 0 0
MGIC INVT CORP WIS COM 552848103 383,067 22,952 SH DFND 4 22,952 0 0
MGIC INVT CORP WIS COM 552848103 2,520,073 150,993 SH SOLE 150,980 0 13
MICROCHIP TECHNOLOGY INC. COM 595017104 10,415,929 133,452 SH DFND 2 0 0 133,452
MICROCHIP TECHNOLOGY INC. COM 595017104 744,363 9,537 SH DFND 6 0 0 9,537
MICROCHIP TECHNOLOGY INC. COM 595017104 926,752 11,874 SH DFND 4 11,874 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,332,509 81,134 SH SOLE 80,390 0 744
MICRON TECHNOLOGY INC COM 595112103 550,680 8,095 SH DFND 4 8,095 0 0
MICRON TECHNOLOGY INC COM 595112103 184,021 2,705 SH SOLE 0 0 2,705
MICROSOFT CORP COM 594918104 260,494 825 SH DFND 1 0 0 825
MICROSOFT CORP COM 594918104 18,554,792 58,764 SH DFND 4 58,764 0 0
MICROSOFT CORP COM 594918104 17,589,486 55,707 SH SOLE 40,117 0 15,590
MICROSOFT CORP COM 594918104 922,622 2,922 SH DFND 6 0 0 2,922
MICROSOFT CORP COM 594918104 1,392,142 4,409 SH DFND 3 0 0 4,409
MICROSTRATEGY INC CL A NEW 594972408 258,685 788 SH DFND 6 0 0 788
MICROSTRATEGY INC CL A NEW 594972408 45,957 140 SH DFND 4 140 0 0
MID-AMER APT CMNTYS INC COM 59522J103 310,189 2,411 SH DFND 4 2,411 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,144,081 16,666 SH SOLE 16,590 0 76
MIDDLEBY CORP COM 596278101 31,360 245 SH DFND 4 245 0 0
MIDDLEBY CORP COM 596278101 8,183,296 63,932 SH DFND 2 0 0 63,932
MILLICOM INTL CELLULAR S A COM STK L6388F110 94,770 6,134 SH SOLE 0 0 6,134
MILLICOM INTL CELLULAR S A COM STK L6388F110 64,972 4,205 SH DFND 4 4,205 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 159,501 6,158 SH DFND 4 6,158 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 80,083 3,092 SH DFND 1 0 0 3,092
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 869,937 102,466 SH DFND 4 102,466 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 441,050 128,586 SH DFND 4 128,586 0 0
MOHAWK INDS INC COM 608190104 200,452 2,336 SH DFND 2 0 0 2,336
MOHAWK INDS INC COM 608190104 50,113 584 SH DFND 4 584 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 132,267 2,080 SH SOLE 0 0 2,080
MOLSON COORS BEVERAGE CO CL B 60871R209 1,264,614 19,887 SH DFND 1 0 0 19,887
MOLSON COORS BEVERAGE CO CL B 60871R209 401,380 6,312 SH DFND 4 6,312 0 0
MONDELEZ INTL INC CL A 609207105 251,228 3,620 SH SOLE 0 0 3,620
MONDELEZ INTL INC CL A 609207105 1,058,697 15,255 SH DFND 4 15,255 0 0
MONGODB INC CL A 60937P106 163,592 473 SH DFND 1 0 0 473
MONGODB INC CL A 60937P106 137,306 397 SH DFND 6 0 0 397
MONGODB INC CL A 60937P106 152,524 441 SH DFND 4 441 0 0
MONOLITHIC PWR SYS INC COM 609839105 159,852 346 SH DFND 1 0 0 346
MONOLITHIC PWR SYS INC COM 609839105 413,490 895 SH DFND 4 895 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 273,222 5,160 SH SOLE 0 0 5,160
MONSTER BEVERAGE CORP NEW COM 61174X109 517,798 9,779 SH DFND 4 9,779 0 0
MOODYS CORP COM 615369105 146,387 463 SH SOLE 0 0 463
MOODYS CORP COM 615369105 1,113,235 3,521 SH DFND 4 3,521 0 0
MORGAN STANLEY COM NEW 617446448 385,074 4,715 SH SOLE 0 0 4,715
MORGAN STANLEY COM NEW 617446448 930,711 11,396 SH DFND 4 11,396 0 0
MOSAIC CO NEW COM 61945C103 21,111 593 SH SOLE 0 0 593
MOSAIC CO NEW COM 61945C103 94,055 2,642 SH DFND 4 2,642 0 0
MOSAIC CO NEW COM 61945C103 335,886 9,435 SH DFND 2 0 0 9,435
MOTOROLA SOLUTIONS INC COM NEW 620076307 873,618 3,209 SH DFND 4 3,209 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 209,080 768 SH SOLE 0 0 768
MSC INDL DIRECT INC CL A 553530106 2,225,355 22,673 SH SOLE 22,673 0 0
MSC INDL DIRECT INC CL A 553530106 93,144 949 SH DFND 4 949 0 0
MSCI INC COM 55354G100 715,747 1,395 SH DFND 4 1,395 0 0
MSCI INC COM 55354G100 3,681,349 7,175 SH SOLE 7,095 0 80
MUELLER INDS INC COM 624756102 3,169,723 42,173 SH SOLE 42,173 0 0
MUELLER INDS INC COM 624756102 426,007 5,668 SH DFND 4 5,668 0 0
MUELLER WTR PRODS INC COM SER A 624758108 31,725 2,502 SH DFND 4 2,502 0 0
MUELLER WTR PRODS INC COM SER A 624758108 144,767 11,417 SH SOLE 0 0 11,417
MURPHY OIL CORP COM 626717102 248,246 5,474 SH DFND 2 0 0 5,474
MURPHY OIL CORP COM 626717102 52,016 1,147 SH DFND 4 1,147 0 0
MURPHY USA INC COM 626755102 232,376 680 SH DFND 2 0 0 680
MURPHY USA INC COM 626755102 275,434 806 SH DFND 4 806 0 0
MYRIAD GENETICS INC COM 62855J104 135,682 8,459 SH DFND 6 0 0 8,459
MYRIAD GENETICS INC COM 62855J104 58,033 3,618 SH DFND 4 3,618 0 0
MYRIAD GENETICS INC COM 62855J104 64 4 SH SOLE 0 0 4
N-ABLE INC COMMON STOCK 62878D100 20,627 1,599 SH DFND 4 1,599 0 0
N-ABLE INC COMMON STOCK 62878D100 146,131 11,328 SH DFND 6 0 0 11,328
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 70,293 25,843 SH DFND 4 25,843 0 0
NASDAQ INC COM 631103108 9,772,664 201,125 SH DFND 2 0 0 201,125
NASDAQ INC COM 631103108 151,601 3,120 SH DFND 4 3,120 0 0
NASDAQ INC COM 631103108 32,847 676 SH SOLE 0 0 676
NATIONAL FUEL GAS CO COM 636180101 2,576,086 49,626 SH SOLE 49,626 0 0
NATIONAL FUEL GAS CO COM 636180101 243,873 4,698 SH DFND 4 4,698 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 267,681 4,415 SH DFND 4 4,415 0 0
NATIONAL HEALTH INVS INC COM 63633D104 103,234 2,010 SH DFND 4 2,010 0 0
NATIONAL HEALTH INVS INC COM 63633D104 469,790 9,147 SH SOLE 9,147 0 0
NATIONAL HEALTHCARE CORP COM 635906100 513,248 8,022 SH DFND 4 8,022 0 0
NATIONAL HEALTHCARE CORP COM 635906100 442,422 6,915 SH SOLE 6,915 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 12,410 391 SH DFND 4 391 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 253,063 7,973 SH SOLE 7,973 0 0
NATIONAL VISION HLDGS INC COM 63845R107 334,376 20,666 SH DFND 6 0 0 20,666
NATIONAL VISION HLDGS INC COM 63845R107 1,650 102 SH DFND 4 102 0 0
NATWEST GROUP PLC SPONS ADR 639057207 240,033 41,172 SH DFND 4 41,172 0 0
NEOGENOMICS INC COM NEW 64049M209 33,911 2,757 SH DFND 4 2,757 0 0
NEOGENOMICS INC COM NEW 64049M209 141,991 11,544 SH DFND 6 0 0 11,544
NETAPP INC COM 64110D104 759 10 SH SOLE 0 0 10
NETAPP INC COM 64110D104 413,470 5,449 SH DFND 6 0 0 5,449
NETAPP INC COM 64110D104 9,739,046 128,348 SH DFND 2 0 0 128,348
NETAPP INC COM 64110D104 226,122 2,980 SH DFND 4 2,980 0 0
NETEASE INC SPONSORED ADS 64110W102 346,654 3,461 SH DFND 4 3,461 0 0
NETFLIX INC COM 64110L106 697,427 1,847 SH DFND 6 0 0 1,847
NETFLIX INC COM 64110L106 2,834,266 7,506 SH SOLE 7,506 0 0
NETFLIX INC COM 64110L106 1,996,371 5,287 SH DFND 4 5,287 0 0
NETSTREIT CORP COM 64119V303 642,379 41,231 SH SOLE 41,231 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 224,663 1,997 SH DFND 6 0 0 1,997
NEUROCRINE BIOSCIENCES INC COM 64125C109 77,625 690 SH DFND 4 690 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 296,380 5,062 SH DFND 4 5,062 0 0
NEW YORK TIMES CO CL A 650111107 109,510 2,658 SH DFND 4 2,658 0 0
NEW YORK TIMES CO CL A 650111107 3,156,497 76,614 SH SOLE 76,409 0 205
NEWMONT CORP COM 651639106 53,393 1,445 SH SOLE 0 0 1,445
NEWMONT CORP COM 651639106 1,250,868 33,853 SH DFND 6 0 0 33,853
NEWMONT CORP COM 651639106 214,125 5,795 SH DFND 4 5,795 0 0
NEWS CORP NEW CL A 65249B109 221,904 11,062 SH DFND 4 11,062 0 0
NEWS CORP NEW CL A 65249B109 72,958 3,637 SH SOLE 0 0 3,637
NEXGEN ENERGY LTD COM 65340P106 6,684,836 1,119,738 SH DFND 6 0 0 1,119,738
NEXTERA ENERGY INC COM 65339F101 400,515 6,991 SH SOLE 0 0 6,991
NEXTERA ENERGY INC COM 65339F101 1,070,063 18,678 SH DFND 4 18,678 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 191,535 6,449 SH DFND 6 0 0 6,449
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 39,739 1,338 SH DFND 1 0 0 1,338
NEXTGEN HEALTHCARE INC COM 65343C102 288,675 12,165 SH DFND 6 0 0 12,165
NIKE INC CL B 654106103 5,259 55 SH SOLE 0 0 55
NIKE INC CL B 654106103 1,322,998 13,836 SH DFND 4 13,836 0 0
NIKE INC CL B 654106103 1,257,021 13,146 SH DFND 3 0 0 13,146
NIO INC SPON ADS 62914V106 70,512 7,800 SH DFND 1 0 0 7,800
NIO INC SPON ADS 62914V106 64,094 7,090 SH DFND 4 7,090 0 0
NIO INC SPON ADS 62914V106 800,682 88,571 SH DFND 6 0 0 88,571
NIO INC SPON ADS 62914V106 23,631 2,614 SH DFND 5 0 0 2,614
NISOURCE INC COM 65473P105 110,196 4,465 SH DFND 4 4,465 0 0
NISOURCE INC COM 65473P105 121,154 4,909 SH SOLE 0 0 4,909
NOKIA CORP SPONSORED ADR 654902204 209,290 55,960 SH DFND 4 55,960 0 0
NOKIA CORP SPONSORED ADR 654902204 247,917 66,288 SH DFND 6 0 0 66,288
NOMURA HLDGS INC SPONSORED ADR 65535H208 449,846 111,902 SH DFND 4 111,902 0 0
NORDSON CORP COM 655663102 614,387 2,753 SH DFND 6 0 0 2,753
NORDSON CORP COM 655663102 1,408,426 6,311 SH DFND 3 0 0 6,311
NORDSON CORP COM 655663102 446 2 SH SOLE 0 0 2
NORDSON CORP COM 655663102 32,136 144 SH DFND 4 144 0 0
NORFOLK SOUTHN CORP COM 655844108 334,978 1,701 SH DFND 4 1,701 0 0
NORFOLK SOUTHN CORP COM 655844108 34,069 173 SH SOLE 0 0 173
NORTHROP GRUMMAN CORP COM 666807102 529,108 1,202 SH DFND 6 0 0 1,202
NORTHROP GRUMMAN CORP COM 666807102 167,272 380 SH SOLE 0 0 380
NORTHROP GRUMMAN CORP COM 666807102 612,744 1,392 SH DFND 4 1,392 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 19,463 1,181 SH DFND 4 1,181 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,036,081 62,869 SH DFND 6 0 0 62,869
NOVAGOLD RES INC COM NEW 66987E206 1,339,818 348,911 SH DFND 6 0 0 348,911
NOVAGOLD RES INC COM NEW 66987E206 25,459 6,630 SH DFND 4 6,630 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,195,735 11,739 SH DFND 4 11,739 0 0
NOVO-NORDISK A S ADR 670100205 2,792,858 30,711 SH DFND 4 30,711 0 0
NOW INC COM 67011P100 161,919 13,641 SH DFND 2 0 0 13,641
NRG ENERGY INC COM NEW 629377508 323,915 8,409 SH DFND 4 8,409 0 0
NRG ENERGY INC COM NEW 629377508 385 10 SH SOLE 0 0 10
NU HLDGS LTD ORD SHS CL A G6683N103 144,369 19,913 SH SOLE 0 0 19,913
NU HLDGS LTD ORD SHS CL A G6683N103 8,207 1,132 SH DFND 4 1,132 0 0
NUCOR CORP COM 670346105 1,030,190 6,589 SH DFND 4 6,589 0 0
NUCOR CORP COM 670346105 1,945,307 12,442 SH SOLE 11,126 0 1,316
NUCOR CORP COM 670346105 942,634 6,029 SH DFND 3 0 0 6,029
NUTANIX INC CL A 67059N108 12,836 368 SH DFND 4 368 0 0
NUTANIX INC CL A 67059N108 349,532 10,021 SH DFND 6 0 0 10,021
NVIDIA CORPORATION COM 67066G104 1,883,507 4,330 SH DFND 6 0 0 4,330
NVIDIA CORPORATION COM 67066G104 238,375 548 SH DFND 1 0 0 548
NVIDIA CORPORATION COM 67066G104 13,903,150 31,962 SH DFND 4 31,962 0 0
NVIDIA CORPORATION COM 67066G104 3,654,786 8,402 SH SOLE 0 0 8,402
NVR INC COM 62944T105 125,229 21 SH SOLE 0 0 21
NVR INC COM 62944T105 9,064,216 1,520 SH DFND 2 0 0 1,520
NXP SEMICONDUCTORS N V COM N6596X109 228,509 1,143 SH DFND 4 1,143 0 0
NXP SEMICONDUCTORS N V COM N6596X109 29,788 149 SH SOLE 0 0 149
NXP SEMICONDUCTORS N V COM N6596X109 653,139 3,267 SH DFND 6 0 0 3,267
OATLY GROUP AB SPONSORED ADS 67421J108 81,369 90,410 SH DFND 6 0 0 90,410
OATLY GROUP AB SPONSORED ADS 67421J108 17,440 19,462 SH DFND 4 19,462 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 95,226 105,807 SH SOLE 0 0 105,807
OCCIDENTAL PETE CORP COM 674599105 270,094 4,163 SH SOLE 0 0 4,163
OCCIDENTAL PETE CORP COM 674599105 365,145 5,628 SH DFND 4 5,628 0 0
OKTA INC CL A 679295105 65,208 800 SH DFND 1 0 0 800
OKTA INC CL A 679295105 921,634 11,307 SH DFND 6 0 0 11,307
OKTA INC CL A 679295105 55,508 681 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 754,045 1,843 SH DFND 4 1,843 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,413,517 5,899 SH SOLE 5,434 0 465
OLIN CORP COM PAR $1 680665205 294,332 5,889 SH DFND 2 0 0 5,889
OLIN CORP COM PAR $1 680665205 90,364 1,808 SH DFND 4 1,808 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 56,637 1,708 SH DFND 4 1,708 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 857,319 25,854 SH SOLE 23,819 0 2,035
OMNICOM GROUP INC COM 681919106 327,563 4,398 SH DFND 4 4,398 0 0
OMNICOM GROUP INC COM 681919106 1,245,157 16,718 SH DFND 1 0 0 16,718
OMNICOM GROUP INC COM 681919106 8,273,462 111,083 SH DFND 2 0 0 111,083
OMNICOM GROUP INC COM 681919106 181,582 2,438 SH SOLE 0 0 2,438
ON SEMICONDUCTOR CORP COM 682189105 650,371 6,997 SH DFND 4 6,997 0 0
ON SEMICONDUCTOR CORP COM 682189105 170,099 1,830 SH DFND 1 0 0 1,830
ON SEMICONDUCTOR CORP COM 682189105 151,880 1,634 SH SOLE 0 0 1,634
ONEOK INC NEW COM 682680103 135,930 2,143 SH DFND 4 2,143 0 0
ONEOK INC NEW COM 682680103 171,388 2,702 SH SOLE 0 0 2,702
OPEN LENDING CORP COM 68373J104 100,774 13,767 SH DFND 2 0 0 13,767
OPEN LENDING CORP COM 68373J104 112,457 15,363 SH DFND 4 15,363 0 0
OPEN TEXT CORP COM 683715106 46,718 1,331 SH DFND 4 1,331 0 0
OPEN TEXT CORP COM 683715106 30,640 869 SH DFND 1 0 0 869
OPEN TEXT CORP COM 683715106 137,873 3,928 SH DFND 6 0 0 3,928
OPERA LTD SPONSORED ADS 68373M107 199,073 17,664 SH DFND 4 17,664 0 0
ORACLE CORP COM 68389X105 580,972 5,485 SH SOLE 0 0 5,485
ORACLE CORP COM 68389X105 852,338 8,047 SH DFND 6 0 0 8,047
ORACLE CORP COM 68389X105 1,467,522 13,855 SH DFND 4 13,855 0 0
ORANGE SPONSORED ADR 684060106 1,073,649 93,442 SH DFND 4 93,442 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,585,600 7,246 SH SOLE 6,958 0 288
OREILLY AUTOMOTIVE INC COM 67103H107 1,609,591 1,771 SH DFND 4 1,771 0 0
ORGANON & CO COMMON STOCK 68622V106 177,714 10,237 SH DFND 4 10,237 0 0
ORGANON & CO COMMON STOCK 68622V106 1,119,807 64,505 SH DFND 1 0 0 64,505
ORGANON & CO COMMON STOCK 68622V106 191 11 SH SOLE 0 0 11
ORION OFFICE REIT INC COM 68629Y103 99,563 19,110 SH SOLE 19,110 0 0
ORIX CORP SPONSORED ADR 686330101 682,883 7,274 SH DFND 4 7,274 0 0
ORMAT TECHNOLOGIES INC COM 686688102 61,460 879 SH DFND 1 0 0 879
ORMAT TECHNOLOGIES INC COM 686688102 67,543 966 SH SOLE 0 0 966
ORMAT TECHNOLOGIES INC COM 686688102 2,168 31 SH DFND 4 31 0 0
ORMAT TECHNOLOGIES INC COM 686688102 367,080 5,250 SH DFND 6 0 0 5,250
OSHKOSH CORP COM 688239201 236,476 2,478 SH DFND 2 0 0 2,478
OSHKOSH CORP COM 688239201 44,280 464 SH DFND 4 464 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,189,276 101,215 SH DFND 6 0 0 101,215
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,656 226 SH DFND 4 226 0 0
OTIS WORLDWIDE CORP COM 68902V107 336,499 4,190 SH DFND 4 4,190 0 0
OTIS WORLDWIDE CORP COM 68902V107 37,023 461 SH SOLE 0 0 461
OTTER TAIL CORP COM 689648103 1,205,458 15,878 SH SOLE 15,878 0 0
OTTER TAIL CORP COM 689648103 214,702 2,828 SH DFND 4 2,828 0 0
OVINTIV INC COM 69047Q102 413,050 8,683 SH DFND 2 0 0 8,683
OVINTIV INC COM 69047Q102 115,310 2,424 SH DFND 4 2,424 0 0
OWENS CORNING NEW COM 690742101 268,455 1,968 SH DFND 4 1,968 0 0
OWENS CORNING NEW COM 690742101 10,610,925 77,787 SH DFND 2 0 0 77,787
OWENS CORNING NEW COM 690742101 546 4 SH SOLE 0 0 4
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 493,448 20,475 SH DFND 4 20,475 0 0
PACCAR INC COM 693718108 86,465 1,017 SH SOLE 0 0 1,017
PACCAR INC COM 693718108 347,647 4,089 SH DFND 4 4,089 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 193,169 23,134 SH DFND 4 23,134 0 0
PACKAGING CORP AMER COM 695156109 11,217,749 73,056 SH DFND 2 0 0 73,056
PACKAGING CORP AMER COM 695156109 357,772 2,330 SH DFND 4 2,330 0 0
PACKAGING CORP AMER COM 695156109 161,381 1,051 SH SOLE 0 0 1,051
PAGERDUTY INC COM 69553P100 146,590 6,518 SH DFND 4 6,518 0 0
PAGERDUTY INC COM 69553P100 195,775 8,705 SH DFND 6 0 0 8,705
PAGERDUTY INC COM 69553P100 27,595 1,227 SH SOLE 0 0 1,227
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,558,384 180,997 SH SOLE 180,997 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 76,810 8,921 SH DFND 1 0 0 8,921
PAGSEGURO DIGITAL LTD COM CL A G68707101 20,423 2,372 SH DFND 4 2,372 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 157,904 9,869 SH DFND 6 0 0 9,869
PALANTIR TECHNOLOGIES INC CL A 69608A108 228,736 14,296 SH DFND 4 14,296 0 0
PALO ALTO NETWORKS INC COM 697435105 492,324 2,100 SH DFND 4 2,100 0 0
PALO ALTO NETWORKS INC COM 697435105 2,249,687 9,596 SH SOLE 9,583 0 13
PALO ALTO NETWORKS INC COM 697435105 984,882 4,201 SH DFND 6 0 0 4,201
PALO ALTO NETWORKS INC COM 697435105 173,720 741 SH DFND 1 0 0 741
PAN AMERN SILVER CORP COM 697900108 1,391,789 96,118 SH DFND 6 0 0 96,118
PAN AMERN SILVER CORP COM 697900108 12,757 881 SH DFND 4 881 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 50,284 3,898 SH DFND 4 3,898 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 137,979 10,696 SH SOLE 0 0 10,696
PARK HOTELS & RESORTS INC COM 700517105 16,657 1,352 SH DFND 4 1,352 0 0
PARK HOTELS & RESORTS INC COM 700517105 117,730 9,556 SH DFND 6 0 0 9,556
PARK NATL CORP COM 700658107 314,563 3,328 SH DFND 4 3,328 0 0
PARKER-HANNIFIN CORP COM 701094104 245,008 629 SH SOLE 0 0 629
PARKER-HANNIFIN CORP COM 701094104 645,045 1,656 SH DFND 4 1,656 0 0
PARKER-HANNIFIN CORP COM 701094104 11,510,316 29,550 SH DFND 2 0 0 29,550
PATHWARD FINANCIAL INC COM 59100U108 1,797,418 38,998 SH SOLE 38,998 0 0
PAYCHEX INC COM 704326107 1,067,379 9,255 SH DFND 4 9,255 0 0
PAYCHEX INC COM 704326107 5,193,887 45,035 SH SOLE 43,197 0 1,838
PAYCHEX INC COM 704326107 1,279,010 11,090 SH DFND 1 0 0 11,090
PAYCHEX INC COM 704326107 10,646,228 92,311 SH DFND 2 0 0 92,311
PAYCOM SOFTWARE INC COM 70432V102 139,487 538 SH SOLE 0 0 538
PAYCOM SOFTWARE INC COM 70432V102 115,375 445 SH DFND 4 445 0 0
PAYONEER GLOBAL INC COM 70451X104 30,300 4,951 SH DFND 4 4,951 0 0
PAYONEER GLOBAL INC COM 70451X104 66,004 10,785 SH DFND 1 0 0 10,785
PAYPAL HLDGS INC COM 70450Y103 369,701 6,324 SH SOLE 0 0 6,324
PAYPAL HLDGS INC COM 70450Y103 11,702,289 200,176 SH DFND 2 0 0 200,176
PAYPAL HLDGS INC COM 70450Y103 491,064 8,400 SH DFND 6 0 0 8,400
PAYPAL HLDGS INC COM 70450Y103 365,024 6,244 SH DFND 4 6,244 0 0
PBF ENERGY INC CL A 69318G106 268 5 SH SOLE 0 0 5
PBF ENERGY INC CL A 69318G106 120,603 2,253 SH DFND 4 2,253 0 0
PBF ENERGY INC CL A 69318G106 407,363 7,610 SH DFND 2 0 0 7,610
PDD HOLDINGS INC SPONSORED ADS 722304102 326,769 3,332 SH DFND 4 3,332 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 151,420 1,544 SH DFND 6 0 0 1,544
PDD HOLDINGS INC SPONSORED ADS 722304102 214,283 2,185 SH DFND 1 0 0 2,185
PEABODY ENERGY CORP COM 704551100 979,355 37,682 SH DFND 6 0 0 37,682
PEABODY ENERGY CORP COM 704551100 416 16 SH DFND 4 16 0 0
PEABODY ENERGY CORP COM 704551100 304,343 11,710 SH DFND 2 0 0 11,710
PEARSON PLC SPONSORED ADR 705015105 200,271 19,001 SH DFND 4 19,001 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 532,038 105,354 SH DFND 6 0 0 105,354
PELOTON INTERACTIVE INC CL A COM 70614W100 66 13 SH SOLE 0 0 13
PELOTON INTERACTIVE INC CL A COM 70614W100 23,043 4,563 SH DFND 4 4,563 0 0
PENTAIR PLC SHS G7S00T104 518 8 SH SOLE 0 0 8
PENTAIR PLC SHS G7S00T104 249,223 3,849 SH DFND 6 0 0 3,849
PENTAIR PLC SHS G7S00T104 32,569 503 SH DFND 4 503 0 0
PEPSICO INC COM 713448108 4,675,188 27,592 SH DFND 4 27,592 0 0
PEPSICO INC COM 713448108 10,680,142 63,032 SH SOLE 58,247 0 4,785
PERION NETWORK LTD SHS NEW M78673114 175,081 5,716 SH DFND 4 5,716 0 0
PERION NETWORK LTD SHS NEW M78673114 1,373,388 44,838 SH SOLE 44,838 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 968,684 64,622 SH DFND 4 64,622 0 0
PFIZER INC COM 717081103 736,673 22,209 SH DFND 4 22,209 0 0
PFIZER INC COM 717081103 8,259 249 SH SOLE 0 0 249
PFIZER INC COM 717081103 1,228,451 37,035 SH DFND 1 0 0 37,035
PHILIP MORRIS INTL INC COM 718172109 1,317,413 14,230 SH DFND 1 0 0 14,230
PHILIP MORRIS INTL INC COM 718172109 1,164,749 12,581 SH DFND 4 12,581 0 0
PHILIP MORRIS INTL INC COM 718172109 239,967 2,592 SH SOLE 0 0 2,592
PHILIP MORRIS INTL INC COM 718172109 17,572,610 189,810 SH DFND 2 0 0 189,810
PHILLIPS 66 COM 718546104 138,173 1,150 SH SOLE 0 0 1,150
PHILLIPS 66 COM 718546104 771,964 6,425 SH DFND 4 6,425 0 0
PHILLIPS 66 COM 718546104 1,562,070 13,001 SH DFND 1 0 0 13,001
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 135,736 4,047 SH DFND 4 4,047 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,003,919 29,932 SH SOLE 29,932 0 0
PHOTRONICS INC COM 719405102 115,763 5,728 SH DFND 2 0 0 5,728
PHOTRONICS INC COM 719405102 874,709 43,281 SH SOLE 43,281 0 0
PHYSICIANS RLTY TR COM 71943U104 480,432 39,412 SH SOLE 39,412 0 0
PHYSICIANS RLTY TR COM 71943U104 32,096 2,633 SH DFND 4 2,633 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 59,432 10,575 SH DFND 4 10,575 0 0
PINNACLE WEST CAP CORP COM 723484101 122,677 1,665 SH DFND 4 1,665 0 0
PINNACLE WEST CAP CORP COM 723484101 126,803 1,721 SH SOLE 0 0 1,721
PINTEREST INC CL A 72352L106 212,780 7,872 SH DFND 4 7,872 0 0
PINTEREST INC CL A 72352L106 791,925 29,298 SH DFND 6 0 0 29,298
PINTEREST INC CL A 72352L106 889,936 32,924 SH SOLE 32,898 0 26
PINTEREST INC CL A 72352L106 65,629 2,428 SH DFND 1 0 0 2,428
PIONEER NAT RES CO COM 723787107 547,247 2,384 SH DFND 4 2,384 0 0
PIONEER NAT RES CO COM 723787107 2,926,763 12,750 SH SOLE 12,038 0 712
PIPER SANDLER COMPANIES COM 724078100 235,257 1,619 SH DFND 4 1,619 0 0
PLANET LABS PBC COM CL A 72703X106 48,482 18,647 SH SOLE 0 0 18,647
PLANET LABS PBC COM CL A 72703X106 480,506 184,810 SH DFND 6 0 0 184,810
PLUG POWER INC COM NEW 72919P202 305,725 40,227 SH DFND 6 0 0 40,227
PLUG POWER INC COM NEW 72919P202 59,903 7,882 SH DFND 1 0 0 7,882
PLUG POWER INC COM NEW 72919P202 42,689 5,617 SH SOLE 0 0 5,617
PLUG POWER INC COM NEW 72919P202 26,273 3,457 SH DFND 4 3,457 0 0
PNC FINL SVCS GROUP INC COM 693475105 513,547 4,183 SH DFND 4 4,183 0 0
PNC FINL SVCS GROUP INC COM 693475105 305,698 2,490 SH SOLE 0 0 2,490
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 162,336 61,491 SH DFND 6 0 0 61,491
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 63,513 24,058 SH DFND 1 0 0 24,058
POOL CORP COM 73278L105 242,504 681 SH DFND 4 681 0 0
POOL CORP COM 73278L105 169,504 476 SH SOLE 0 0 476
POSCO HOLDINGS INC SPONSORED ADR 693483109 3,140,293 30,637 SH DFND 4 30,637 0 0
POTLATCHDELTIC CORPORATION COM 737630103 125,367 2,762 SH SOLE 0 0 2,762
POTLATCHDELTIC CORPORATION COM 737630103 201,441 4,438 SH DFND 6 0 0 4,438
POTLATCHDELTIC CORPORATION COM 737630103 89,600 1,974 SH DFND 4 1,974 0 0
PPG INDS INC COM 693506107 227,410 1,752 SH DFND 4 1,752 0 0
PPG INDS INC COM 693506107 63,473 489 SH SOLE 0 0 489
PPL CORP COM 69351T106 126,282 5,360 SH SOLE 0 0 5,360
PPL CORP COM 69351T106 100,625 4,271 SH DFND 4 4,271 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 204,554 3,286 SH DFND 6 0 0 3,286
PRICE T ROWE GROUP INC COM 74144T108 374,596 3,572 SH DFND 4 3,572 0 0
PRICE T ROWE GROUP INC COM 74144T108 55,791 532 SH SOLE 0 0 532
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 417,862 5,798 SH DFND 4 5,798 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,182,496 30,283 SH SOLE 29,973 0 310
PROCTER AND GAMBLE CO COM 742718109 1,179,279 8,085 SH SOLE 0 0 8,085
PROCTER AND GAMBLE CO COM 742718109 3,923,780 26,901 SH DFND 4 26,901 0 0
PROG HOLDINGS INC COM NPV 74319R101 185,777 5,594 SH DFND 2 0 0 5,594
PROG HOLDINGS INC COM NPV 74319R101 3,199,816 96,351 SH SOLE 96,349 0 2
PROG HOLDINGS INC COM NPV 74319R101 98,235 2,958 SH DFND 4 2,958 0 0
PROGRESSIVE CORP COM 743315103 1,043,775 7,493 SH DFND 4 7,493 0 0
PROGRESSIVE CORP COM 743315103 31,203 224 SH SOLE 0 0 224
PROLOGIS INC. COM 74340W103 4,620,471 41,177 SH SOLE 39,473 0 1,704
PROLOGIS INC. COM 74340W103 1,832,053 16,327 SH DFND 4 16,327 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 353,049 3,987 SH DFND 4 3,987 0 0
PRUDENTIAL FINL INC COM 744320102 280,874 2,960 SH DFND 4 2,960 0 0
PRUDENTIAL FINL INC COM 744320102 247,188 2,605 SH SOLE 0 0 2,605
PRUDENTIAL PLC ADR 74435K204 221,085 10,086 SH DFND 4 10,086 0 0
PUBLIC STORAGE COM 74460D109 759,992 2,884 SH DFND 6 0 0 2,884
PUBLIC STORAGE COM 74460D109 1,358,182 5,154 SH DFND 4 5,154 0 0
PUBLIC STORAGE COM 74460D109 6,089,947 23,110 SH SOLE 22,249 0 861
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 177,275 3,115 SH DFND 4 3,115 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 803,170 14,113 SH SOLE 13,274 0 839
PULTE GROUP INC COM 745867101 16,735 226 SH SOLE 0 0 226
PULTE GROUP INC COM 745867101 680,223 9,186 SH DFND 4 9,186 0 0
PURE STORAGE INC CL A 74624M102 73,235 2,056 SH DFND 4 2,056 0 0
PURE STORAGE INC CL A 74624M102 157,939 4,434 SH DFND 6 0 0 4,434
QIAGEN NV SHS NEW N72482123 172,206 4,252 SH DFND 6 0 0 4,252
QIAGEN NV SHS NEW N72482123 4,538 112 SH SOLE 0 0 112
QIAGEN NV SHS NEW N72482123 52,326 1,292 SH DFND 4 1,292 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 94,295 6,139 SH SOLE 0 0 6,139
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 153,723 10,008 SH DFND 4 10,008 0 0
QORVO INC COM 74736K101 59,382 622 SH DFND 1 0 0 622
QORVO INC COM 74736K101 577,594 6,050 SH DFND 6 0 0 6,050
QORVO INC COM 74736K101 117,524 1,231 SH DFND 4 1,231 0 0
QORVO INC COM 74736K101 9,272,810 97,128 SH DFND 2 0 0 97,128
QUALCOMM INC COM 747525103 1,186,454 10,683 SH DFND 4 10,683 0 0
QUALCOMM INC COM 747525103 898,475 8,090 SH DFND 6 0 0 8,090
QUALCOMM INC COM 747525103 5,451,603 49,087 SH SOLE 46,310 0 2,777
QUALYS INC COM 74758T303 428,513 2,809 SH DFND 4 2,809 0 0
QUALYS INC COM 74758T303 886,010 5,808 SH DFND 6 0 0 5,808
QUALYS INC COM 74758T303 2,316,014 15,182 SH SOLE 15,182 0 0
QUANTA SVCS INC COM 74762E102 352,066 1,882 SH DFND 6 0 0 1,882
QUANTA SVCS INC COM 74762E102 133,568 714 SH SOLE 0 0 714
QUANTA SVCS INC COM 74762E102 305,111 1,631 SH DFND 4 1,631 0 0
QUEST DIAGNOSTICS INC COM 74834L100 209,234 1,717 SH DFND 4 1,717 0 0
QUEST DIAGNOSTICS INC COM 74834L100 487 4 SH SOLE 0 0 4
QUIDELORTHO CORP COM 219798105 166,604 2,281 SH DFND 6 0 0 2,281
QUIDELORTHO CORP COM 219798105 61,865 847 SH DFND 4 847 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 2,627 1,118 SH DFND 4 1,118 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 141,028 60,012 SH DFND 6 0 0 60,012
RAMBUS INC DEL COM 750917106 3,005,742 53,876 SH SOLE 53,876 0 0
RAMBUS INC DEL COM 750917106 210,886 3,780 SH DFND 4 3,780 0 0
RAMBUS INC DEL COM 750917106 65,944 1,182 SH DFND 1 0 0 1,182
RAYMOND JAMES FINL INC COM 754730109 45,695 455 SH SOLE 0 0 455
RAYMOND JAMES FINL INC COM 754730109 204,676 2,038 SH DFND 4 2,038 0 0
REALTY INCOME CORP COM 756109104 187,675 3,758 SH DFND 4 3,758 0 0
REALTY INCOME CORP COM 756109104 118,607 2,375 SH SOLE 1,987 0 388
RECURSION PHARMACEUTICALS IN CL A 75629V104 7,627 997 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 200,025 26,147 SH DFND 6 0 0 26,147
REGAL REXNORD CORPORATION COM 758750103 429 3 SH SOLE 0 0 3
REGAL REXNORD CORPORATION COM 758750103 233,752 1,636 SH DFND 6 0 0 1,636
REGAL REXNORD CORPORATION COM 758750103 69,868 489 SH DFND 4 489 0 0
REGENCY CTRS CORP COM 758849103 207,624 3,493 SH DFND 4 3,493 0 0
REGENCY CTRS CORP COM 758849103 2,869,466 48,275 SH SOLE 45,856 0 2,419
REGENERON PHARMACEUTICALS COM 75886F107 14,986,102 18,210 SH DFND 2 0 0 18,210
REGENERON PHARMACEUTICALS COM 75886F107 812,262 987 SH DFND 4 987 0 0
REGENERON PHARMACEUTICALS COM 75886F107 203,271 247 SH DFND 6 0 0 247
REGENERON PHARMACEUTICALS COM 75886F107 191,750 233 SH SOLE 0 0 233
REGENERON PHARMACEUTICALS COM 75886F107 1,798,168 2,185 SH DFND 3 0 0 2,185
REGENXBIO INC COM 75901B107 167,596 10,182 SH DFND 6 0 0 10,182
REGIONS FINANCIAL CORP NEW COM 7591EP100 345,324 20,077 SH DFND 4 20,077 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 173,204 10,070 SH SOLE 0 0 10,070
REINSURANCE GRP OF AMERICA I COM NEW 759351604 680,360 4,686 SH DFND 4 4,686 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 290 2 SH SOLE 0 0 2
RELIANCE STEEL & ALUMINUM CO COM 759509102 434,777 1,658 SH DFND 4 1,658 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,039,507 11,591 SH SOLE 11,519 0 72
RELX PLC SPONSORED ADR 759530108 416,532 12,360 SH DFND 4 12,360 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 440,368 81,099 SH DFND 6 0 0 81,099
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 71,312 13,133 SH DFND 1 0 0 13,133
REPUBLIC SVCS INC COM 760759100 429,668 3,015 SH DFND 4 3,015 0 0
REPUBLIC SVCS INC COM 760759100 520,162 3,650 SH SOLE 0 0 3,650
RESMED INC COM 761152107 27,356 185 SH SOLE 0 0 185
RESMED INC COM 761152107 110,459 747 SH DFND 4 747 0 0
RESMED INC COM 761152107 132,196 894 SH DFND 6 0 0 894
RETAIL OPPORTUNITY INVTS COR COM 76131N101 121,497 9,814 SH DFND 4 9,814 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 160,866 12,994 SH SOLE 12,989 0 5
RING ENERGY INC COM 76680V108 41,902 21,488 SH DFND 4 21,488 0 0
RIO TINTO PLC SPONSORED ADR 767204100 900,061 14,143 SH DFND 4 14,143 0 0
RIOT PLATFORMS INC COM 767292105 947,620 101,567 SH DFND 6 0 0 101,567
RIOT PLATFORMS INC COM 767292105 1,703,732 182,608 SH SOLE 0 0 182,608
RIOT PLATFORMS INC COM 767292105 16,551 1,774 SH DFND 4 1,774 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 27,145 1,118 SH DFND 4 1,118 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 35,692 1,470 SH DFND 5 0 0 1,470
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 192,540 7,930 SH DFND 1 0 0 7,930
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,034,668 42,614 SH DFND 6 0 0 42,614
RLI CORP COM 749607107 3,454,188 25,419 SH SOLE 25,419 0 0
RLI CORP COM 749607107 106,266 782 SH DFND 4 782 0 0
RLJ LODGING TR COM 74965L101 22,234 2,271 SH SOLE 0 0 2,271
RLJ LODGING TR COM 74965L101 20,109 2,054 SH DFND 4 2,054 0 0
RLJ LODGING TR COM 74965L101 68,853 7,033 SH DFND 6 0 0 7,033
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 140,560 93,086 SH DFND 4 93,086 0 0
ROBERT HALF INC. COM 770323103 8,847,094 120,730 SH DFND 2 0 0 120,730
ROBERT HALF INC. COM 770323103 1,270,968 17,344 SH DFND 1 0 0 17,344
ROBERT HALF INC. COM 770323103 206,137 2,813 SH DFND 4 2,813 0 0
ROBINHOOD MKTS INC COM CL A 770700102 411,961 41,994 SH DFND 6 0 0 41,994
ROBINHOOD MKTS INC COM CL A 770700102 394,313 40,195 SH SOLE 0 0 40,195
ROBINHOOD MKTS INC COM CL A 770700102 365,727 37,281 SH DFND 4 37,281 0 0
ROBLOX CORP CL A 771049103 332,142 11,469 SH DFND 4 11,469 0 0
ROBLOX CORP CL A 771049103 68,317 2,359 SH DFND 1 0 0 2,359
ROBLOX CORP CL A 771049103 1,050,582 36,277 SH DFND 6 0 0 36,277
ROBLOX CORP CL A 771049103 64,291 2,220 SH SOLE 0 0 2,220
ROCKET COS INC COM CL A 77311W101 46,168 5,644 SH DFND 4 5,644 0 0
ROCKET COS INC COM CL A 77311W101 44,753 5,471 SH SOLE 0 0 5,471
ROCKET LAB USA INC COM 773122106 456,790 104,290 SH DFND 6 0 0 104,290
ROCKET LAB USA INC COM 773122106 46,340 10,580 SH DFND 1 0 0 10,580
ROCKWELL AUTOMATION INC COM 773903109 331,323 1,159 SH DFND 4 1,159 0 0
ROCKWELL AUTOMATION INC COM 773903109 22,869 80 SH SOLE 0 0 80
ROCKWELL AUTOMATION INC COM 773903109 615,192 2,152 SH DFND 6 0 0 2,152
ROCKWELL AUTOMATION INC COM 773903109 165,233 578 SH DFND 1 0 0 578
ROKU INC COM CL A 77543R102 1,467,848 20,794 SH DFND 4 20,794 0 0
ROKU INC COM CL A 77543R102 584,273 8,277 SH DFND 6 0 0 8,277
ROLLINS INC COM 775711104 521,351 13,966 SH DFND 4 13,966 0 0
ROLLINS INC COM 775711104 136,329 3,652 SH SOLE 0 0 3,652
ROPER TECHNOLOGIES INC COM 776696106 505,588 1,044 SH DFND 4 1,044 0 0
ROPER TECHNOLOGIES INC COM 776696106 240,203 496 SH SOLE 0 0 496
ROSS STORES INC COM 778296103 100,413 889 SH SOLE 0 0 889
ROSS STORES INC COM 778296103 246,570 2,183 SH DFND 4 2,183 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,061,821 11,524 SH DFND 6 0 0 11,524
ROYAL CARIBBEAN GROUP COM V7780T103 35,197 382 SH SOLE 0 0 382
ROYAL CARIBBEAN GROUP COM V7780T103 90,113 978 SH DFND 4 978 0 0
ROYAL GOLD INC COM 780287108 49,550 466 SH DFND 4 466 0 0
ROYAL GOLD INC COM 780287108 1,286,699 12,101 SH DFND 6 0 0 12,101
RPC INC COM 749660106 927,328 103,728 SH DFND 6 0 0 103,728
RPT REALTY SH BEN INT 74971D101 121,451 11,501 SH SOLE 11,501 0 0
RTX CORPORATION COM 75513E101 425,846 5,917 SH DFND 6 0 0 5,917
RTX CORPORATION COM 75513E101 213,607 2,968 SH SOLE 0 0 2,968
RTX CORPORATION COM 75513E101 738,700 10,264 SH DFND 4 10,264 0 0
RUSH ENTERPRISES INC CL A 781846209 186,797 4,575 SH DFND 2 0 0 4,575
RUSH ENTERPRISES INC CL A 781846209 73,412 1,798 SH DFND 4 1,798 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 180,519 1,857 SH DFND 4 1,857 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 50,938 524 SH DFND 6 0 0 524
RYDER SYS INC COM 783549108 214 2 SH SOLE 0 0 2
RYDER SYS INC COM 783549108 282,883 2,645 SH DFND 4 2,645 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 595,952 7,156 SH SOLE 7,154 0 2
RYMAN HOSPITALITY PPTYS INC COM 78377T107 79,366 953 SH DFND 4 953 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 203,869 2,448 SH DFND 6 0 0 2,448
S & T BANCORP INC COM 783859101 358,702 13,246 SH DFND 6 0 0 13,246
S & T BANCORP INC COM 783859101 4,874 180 SH DFND 4 180 0 0
S&P GLOBAL INC COM 78409V104 1,191,967 3,262 SH DFND 4 3,262 0 0
S&P GLOBAL INC COM 78409V104 1,433,503 3,923 SH DFND 3 0 0 3,923
S&P GLOBAL INC COM 78409V104 382,950 1,048 SH SOLE 0 0 1,048
SABRA HEALTH CARE REIT INC COM 78573L106 233,760 16,769 SH SOLE 9,585 0 7,184
SABRA HEALTH CARE REIT INC COM 78573L106 13,062 937 SH DFND 4 937 0 0
SALESFORCE INC COM 79466L302 1,345,648 6,636 SH DFND 4 6,636 0 0
SALESFORCE INC COM 79466L302 39,542 195 SH SOLE 0 0 195
SALESFORCE INC COM 79466L302 247,594 1,221 SH DFND 1 0 0 1,221
SALESFORCE INC COM 79466L302 772,389 3,809 SH DFND 6 0 0 3,809
SALLY BEAUTY HLDGS INC COM 79546E104 113,239 13,513 SH DFND 2 0 0 13,513
SALLY BEAUTY HLDGS INC COM 79546E104 4,274 510 SH DFND 4 510 0 0
SANA BIOTECHNOLOGY INC COM 799566104 39,652 10,246 SH DFND 4 10,246 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 6,524 1,400 SH DFND 4 1,400 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,269,817 272,493 SH DFND 6 0 0 272,493
SANMINA CORPORATION COM 801056102 187,320 3,451 SH DFND 4 3,451 0 0
SANMINA CORPORATION COM 801056102 147,099 2,710 SH DFND 2 0 0 2,710
SANOFI SPONSORED ADR 80105N105 894,340 16,673 SH DFND 4 16,673 0 0
SAP SE SPON ADR 803054204 741,392 5,733 SH DFND 4 5,733 0 0
SAREPTA THERAPEUTICS INC COM 803607100 42,063 347 SH DFND 4 347 0 0
SAREPTA THERAPEUTICS INC COM 803607100 204,498 1,687 SH DFND 6 0 0 1,687
SASOL LTD SPONSORED ADR 803866300 201,537 14,743 SH DFND 4 14,743 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 126,708 633 SH DFND 4 633 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 204,774 1,023 SH DFND 6 0 0 1,023
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17,014 85 SH SOLE 0 0 85
SCHLUMBERGER LTD COM STK 806857108 172,393 2,957 SH SOLE 0 0 2,957
SCHLUMBERGER LTD COM STK 806857108 217,984 3,739 SH DFND 4 3,739 0 0
SCHWAB CHARLES CORP COM 808513105 386,002 7,031 SH SOLE 0 0 7,031
SCHWAB CHARLES CORP COM 808513105 588,748 10,724 SH DFND 4 10,724 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,318,947 32,772 SH DFND 4 32,772 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 282,601 5,585 SH DFND 4 5,585 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1,854,437 43,944 SH DFND 4 43,944 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 7,516,273 156,785 SH DFND 4 156,785 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 409,076 8,542 SH DFND 4 8,542 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 185,434 1,757 SH DFND 4 1,757 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 63,746 604 SH SOLE 0 0 604
SCORPIO TANKERS INC SHS Y7542C130 713,736 13,188 SH DFND 4 13,188 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 115,195 2,229 SH SOLE 0 0 2,229
SCOTTS MIRACLE-GRO CO CL A 810186106 92,403 1,788 SH DFND 4 1,788 0 0
SEA LTD SPONSORD ADS 81141R100 914,877 20,816 SH DFND 4 20,816 0 0
SEA LTD SPONSORD ADS 81141R100 97,877 2,227 SH DFND 6 0 0 2,227
SEA LTD SPONSORD ADS 81141R100 93,526 2,128 SH DFND 1 0 0 2,128
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,607,597 24,376 SH DFND 1 0 0 24,376
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 67,536 1,024 SH DFND 4 1,024 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 174,042 2,639 SH DFND 6 0 0 2,639
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 24,666 374 SH SOLE 0 0 374
SEAGEN INC COM 81181C104 208,721 984 SH DFND 4 984 0 0
SEAGEN INC COM 81181C104 691,821 3,261 SH DFND 6 0 0 3,261
SEAGEN INC COM 81181C104 256,702 1,210 SH SOLE 0 0 1,210
SEI INVTS CO COM 784117103 255,737 4,246 SH DFND 4 4,246 0 0
SEI INVTS CO COM 784117103 1,293,560 21,477 SH SOLE 21,477 0 0
SEI INVTS CO COM 784117103 210,986 3,503 SH DFND 2 0 0 3,503
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,074,286 11,885 SH DFND 4 11,885 0 0
SEMPRA COM 816851109 236,792 3,481 SH DFND 4 3,481 0 0
SEMPRA COM 816851109 24,083 354 SH SOLE 0 0 354
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 123,399 10,131 SH DFND 4 10,131 0 0
SENTINELONE INC CL A 81730H109 882,840 52,363 SH DFND 6 0 0 52,363
SENTINELONE INC CL A 81730H109 67,676 4,014 SH DFND 1 0 0 4,014
SENTINELONE INC CL A 81730H109 22,626 1,342 SH DFND 4 1,342 0 0
SERVICENOW INC COM 81762P102 585,253 1,047 SH DFND 4 1,047 0 0
SERVICENOW INC COM 81762P102 800,431 1,432 SH DFND 6 0 0 1,432
SERVICENOW INC COM 81762P102 302,957 542 SH SOLE 0 0 542
SERVICENOW INC COM 81762P102 256,563 459 SH DFND 1 0 0 459
SHELL PLC SPON ADS 780259305 1,537,209 23,877 SH DFND 4 23,877 0 0
SHERWIN WILLIAMS CO COM 824348106 491,965 1,929 SH DFND 4 1,929 0 0
SHERWIN WILLIAMS CO COM 824348106 126,249 495 SH SOLE 0 0 495
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,322,275 49,916 SH DFND 4 49,916 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 18,579 1,018 SH DFND 4 1,018 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 51,794 2,838 SH SOLE 0 0 2,838
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 433,657 23,762 SH DFND 6 0 0 23,762
SHOCKWAVE MED INC COM 82489T104 1,791,701 8,999 SH SOLE 8,999 0 0
SHOCKWAVE MED INC COM 82489T104 131,008 658 SH DFND 6 0 0 658
SHOCKWAVE MED INC COM 82489T104 39,820 200 SH DFND 4 200 0 0
SHOPIFY INC CL A 82509L107 177,516 3,253 SH DFND 1 0 0 3,253
SHOPIFY INC CL A 82509L107 758,359 13,897 SH DFND 4 13,897 0 0
SHOPIFY INC CL A 82509L107 252,225 4,620 SH SOLE 0 0 4,620
SHOPIFY INC CL A 82509L107 359,180 6,582 SH DFND 6 0 0 6,582
SHUTTERSTOCK INC COM 825690100 101,936 2,679 SH DFND 4 2,679 0 0
SHUTTERSTOCK INC COM 825690100 115,101 3,025 SH DFND 2 0 0 3,025
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 100,892 16,352 SH DFND 4 16,352 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,389,922 225,271 SH DFND 6 0 0 225,271
SIDUS SPACE INC CLASS A COM 826165102 6,319 45,138 SH DFND 6 0 0 45,138
SIGNET JEWELERS LIMITED SHS G81276100 15,655 218 SH SOLE 0 0 218
SIGNET JEWELERS LIMITED SHS G81276100 307,347 4,280 SH DFND 2 0 0 4,280
SIGNET JEWELERS LIMITED SHS G81276100 5,386 75 SH DFND 4 75 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 190,599 3,719 SH DFND 6 0 0 3,719
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 134,634 2,627 SH DFND 4 2,627 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,847,347 26,357 SH SOLE 25,988 0 369
SIMON PPTY GROUP INC NEW COM 828806109 740,330 6,853 SH DFND 4 6,853 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,206,263 11,166 SH DFND 1 0 0 11,166
SIRIUS XM HOLDINGS INC COM 82968B103 688,473 152,317 SH SOLE 150,207 0 2,110
SIRIUS XM HOLDINGS INC COM 82968B103 696,753 154,149 SH DFND 6 0 0 154,149
SIRIUS XM HOLDINGS INC COM 82968B103 17,809 3,940 SH DFND 4 3,940 0 0
SITE CTRS CORP COM 82981J109 817,294 66,285 SH SOLE 66,285 0 0
SITE CTRS CORP COM 82981J109 96,692 7,842 SH DFND 4 7,842 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 762,967 35,553 SH DFND 4 35,553 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 247,871 3,890 SH DFND 4 3,890 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 167,775 2,633 SH DFND 2 0 0 2,633
SKYLINE CHAMPION CORPORATION COM 830830105 93,860 1,473 SH SOLE 0 0 1,473
SKYWORKS SOLUTIONS INC COM 83088M102 1,170,756 11,875 SH DFND 6 0 0 11,875
SKYWORKS SOLUTIONS INC COM 83088M102 9,331,938 94,654 SH DFND 2 0 0 94,654
SKYWORKS SOLUTIONS INC COM 83088M102 113,181 1,148 SH DFND 4 1,148 0 0
SLM CORP COM 78442P106 192,205 14,112 SH DFND 4 14,112 0 0
SM ENERGY CO COM 78454L100 261,333 6,591 SH DFND 2 0 0 6,591
SM ENERGY CO COM 78454L100 76,366 1,926 SH DFND 4 1,926 0 0
SMITH A O CORP COM 831865209 147,602 2,232 SH DFND 4 2,232 0 0
SMITH A O CORP COM 831865209 8,633,404 130,552 SH DFND 2 0 0 130,552
SMITH A O CORP COM 831865209 241,242 3,648 SH DFND 6 0 0 3,648
SMITH A O CORP COM 831865209 663,880 10,039 SH SOLE 8,950 0 1,089
SMUCKER J M CO COM NEW 832696405 7,817,076 63,600 SH DFND 2 0 0 63,600
SMUCKER J M CO COM NEW 832696405 289,330 2,354 SH DFND 4 2,354 0 0
SNAP INC CL A 83304A106 35,783 4,016 SH DFND 4 4,016 0 0
SNAP INC CL A 83304A106 919,111 103,155 SH DFND 6 0 0 103,155
SNAP ON INC COM 833034101 239,246 938 SH DFND 4 938 0 0
SNAP ON INC COM 833034101 129,315 507 SH SOLE 0 0 507
SNAP ON INC COM 833034101 8,585,830 33,662 SH DFND 2 0 0 33,662
SNOWFLAKE INC CL A 833445109 922,272 6,037 SH DFND 6 0 0 6,037
SNOWFLAKE INC CL A 833445109 175,533 1,149 SH DFND 1 0 0 1,149
SNOWFLAKE INC CL A 833445109 137,951 903 SH DFND 4 903 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 189,154 3,170 SH DFND 4 3,170 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 286,893 4,808 SH DFND 6 0 0 4,808
SOLAREDGE TECHNOLOGIES INC COM 83417M104 63,719 492 SH DFND 1 0 0 492
SOLAREDGE TECHNOLOGIES INC COM 83417M104 15,023 116 SH DFND 4 116 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 473,877 3,659 SH DFND 6 0 0 3,659
SOLARWINDS CORP COM NEW 83417Q204 13,376 1,417 SH DFND 4 1,417 0 0
SOLARWINDS CORP COM NEW 83417Q204 150,190 15,910 SH DFND 6 0 0 15,910
SOLID POWER INC CLASS A COM 83422N105 98,295 48,661 SH DFND 6 0 0 48,661
SONY GROUP CORP SPONSORED ADR 835699307 1,407,316 17,077 SH DFND 4 17,077 0 0
SOS LIMITED SPON ADS 83587W205 43,984 10,042 SH DFND 6 0 0 10,042
SOUTHERN CO COM 842587107 272,602 4,212 SH SOLE 0 0 4,212
SOUTHERN CO COM 842587107 742,468 11,472 SH DFND 4 11,472 0 0
SOUTHERN COPPER CORP COM 84265V105 864,480 11,482 SH SOLE 11,482 0 0
SOUTHERN COPPER CORP COM 84265V105 162,551 2,159 SH DFND 4 2,159 0 0
SOUTHWEST AIRLS CO COM 844741108 161,121 5,952 SH SOLE 0 0 5,952
SOUTHWEST AIRLS CO COM 844741108 80,912 2,989 SH DFND 4 2,989 0 0
SOUTHWEST AIRLS CO COM 844741108 1,293,296 47,776 SH DFND 6 0 0 47,776
SPARTANNASH CO COM 847215100 146,762 6,671 SH DFND 2 0 0 6,671
SPARTANNASH CO COM 847215100 65,098 2,959 SH DFND 4 2,959 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,175,555 19,125 SH DFND 4 19,125 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 48,384 1,443 SH DFND 4 1,443 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 648,906 19,353 SH SOLE 19,353 0 0
SPLUNK INC COM 848637104 217,328 1,486 SH DFND 1 0 0 1,486
SPLUNK INC COM 848637104 104,423 714 SH DFND 4 714 0 0
SPLUNK INC COM 848637104 363,139 2,483 SH DFND 6 0 0 2,483
SPOTIFY TECHNOLOGY S A SHS L8681T102 90,774 587 SH DFND 4 587 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 675,158 4,366 SH DFND 6 0 0 4,366
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,601,388 321,326 SH SOLE 0 0 321,326
SPROTT PHYSICAL GOLD TR UNIT 85207H104 20,120 1,405 SH DFND 4 1,405 0 0
SPROUTS FMRS MKT INC COM 85208M102 227,482 5,315 SH DFND 2 0 0 5,315
SPROUTS FMRS MKT INC COM 85208M102 257,485 6,016 SH DFND 4 6,016 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,652,813 164,690 SH DFND 2 0 0 164,690
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 55,167 1,050 SH DFND 4 1,050 0 0
SSR MINING IN COM 784730103 1,342,715 101,032 SH DFND 6 0 0 101,032
SSR MINING IN COM 784730103 38,541 2,900 SH DFND 4 2,900 0 0
STAG INDL INC COM 85254J102 1,755,696 50,875 SH SOLE 50,875 0 0
STAG INDL INC COM 85254J102 270,524 7,839 SH DFND 4 7,839 0 0
STARBUCKS CORP COM 855244109 1,763,884 19,326 SH DFND 4 19,326 0 0
STARBUCKS CORP COM 855244109 4,854,834 53,192 SH SOLE 53,142 0 50
STEEL DYNAMICS INC COM 858119100 655,007 6,109 SH DFND 4 6,109 0 0
STEEL DYNAMICS INC COM 858119100 315,977 2,947 SH DFND 3 0 0 2,947
STEEL DYNAMICS INC COM 858119100 3,450,661 32,183 SH SOLE 30,901 0 1,282
STELLANTIS N.V SHS N82405106 1,950,021 101,143 SH SOLE 100,078 0 1,065
STELLANTIS N.V SHS N82405106 38,039 1,973 SH DFND 1 0 0 1,973
STELLANTIS N.V SHS N82405106 1,151,492 60,193 SH DFND 4 60,193 0 0
STEM INC COM 85859N102 2,807 662 SH DFND 4 662 0 0
STEM INC COM 85859N102 86,148 20,318 SH DFND 6 0 0 20,318
STEM INC COM 85859N102 19,487 4,596 SH SOLE 0 0 4,596
STERIS PLC SHS USD G8473T100 116,731 532 SH DFND 4 532 0 0
STERIS PLC SHS USD G8473T100 200,330 913 SH DFND 6 0 0 913
STERIS PLC SHS USD G8473T100 130,116 593 SH SOLE 0 0 593
STMICROELECTRONICS N V NY REGISTRY 861012102 221,497 5,132 SH DFND 4 5,132 0 0
STOCK YDS BANCORP INC COM 861025104 273,419 6,959 SH DFND 4 6,959 0 0
STRIDE INC COM 86333M108 185,614 4,122 SH DFND 2 0 0 4,122
STRIDE INC COM 86333M108 88,034 1,955 SH SOLE 0 0 1,955
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 106,627 24,512 SH SOLE 0 0 24,512
STRYKER CORPORATION COM 863667101 794,123 2,906 SH DFND 4 2,906 0 0
STRYKER CORPORATION COM 863667101 631,527 2,311 SH SOLE 0 0 2,311
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 774,052 78,584 SH DFND 4 78,584 0 0
SUN CMNTYS INC COM 866674104 1,216,891 10,283 SH SOLE 9,358 0 925
SUN CMNTYS INC COM 866674104 136,919 1,157 SH DFND 4 1,157 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 155,404 10,472 SH DFND 6 0 0 10,472
SUN LIFE FINANCIAL INC. COM 866796105 230,580 4,725 SH DFND 4 4,725 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,740,568 35,510 SH SOLE 35,124 0 386
SUNNOVA ENERGY INTL INC. COM 86745K104 3,131 299 SH DFND 4 299 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 233,240 22,277 SH DFND 6 0 0 22,277
SUNNOVA ENERGY INTL INC. COM 86745K104 27,463 2,623 SH SOLE 0 0 2,623
SUNPOWER CORP COM 867652406 274,300 44,457 SH DFND 6 0 0 44,457
SUNPOWER CORP COM 867652406 11,439 1,854 SH DFND 4 1,854 0 0
SUNRUN INC COM 86771W105 53,606 4,268 SH DFND 1 0 0 4,268
SUNRUN INC COM 86771W105 482,078 38,382 SH DFND 6 0 0 38,382
SUNRUN INC COM 86771W105 6,921 551 SH DFND 4 551 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,160,235 337,993 SH SOLE 337,993 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 85,394 9,133 SH DFND 6 0 0 9,133
SUNSTONE HOTEL INVS INC NEW COM 867892101 38,457 4,113 SH DFND 4 4,113 0 0
SUPER MICRO COMPUTER INC COM 86800U104 47,440 173 SH DFND 4 173 0 0
SUPER MICRO COMPUTER INC COM 86800U104 277,511 1,012 SH DFND 6 0 0 1,012
SUPERNUS PHARMACEUTICALS INC COM 868459108 139,339 5,054 SH DFND 2 0 0 5,054
SUPERNUS PHARMACEUTICALS INC COM 868459108 162,608 5,898 SH DFND 6 0 0 5,898
SYLVAMO CORP COMMON STOCK 871332102 216,053 4,917 SH DFND 2 0 0 4,917
SYLVAMO CORP COMMON STOCK 871332102 4,174 95 SH DFND 4 95 0 0
SYLVAMO CORP COMMON STOCK 871332102 3,647 83 SH SOLE 0 0 83
SYNAPTICS INC COM 87157D109 179 2 SH SOLE 0 0 2
SYNAPTICS INC COM 87157D109 29,336 328 SH DFND 4 328 0 0
SYNAPTICS INC COM 87157D109 174,855 1,955 SH DFND 2 0 0 1,955
SYNCHRONY FINANCIAL COM 87165B103 134,110 4,387 SH SOLE 0 0 4,387
SYNCHRONY FINANCIAL COM 87165B103 121,944 3,989 SH DFND 4 3,989 0 0
SYNOPSYS INC COM 871607107 5,527,376 12,043 SH SOLE 11,669 0 374
SYNOPSYS INC COM 871607107 1,662,848 3,623 SH DFND 4 3,623 0 0
SYNOPSYS INC COM 871607107 180,375 393 SH DFND 1 0 0 393
SYSCO CORP COM 871829107 166,644 2,523 SH DFND 4 2,523 0 0
SYSCO CORP COM 871829107 147,688 2,236 SH SOLE 0 0 2,236
SYSCO CORP COM 871829107 9,607,765 145,462 SH DFND 2 0 0 145,462
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,015,649 46,210 SH DFND 4 46,210 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 176,146 2,027 SH SOLE 0 0 2,027
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 200,826 2,311 SH DFND 1 0 0 2,311
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 302,330 19,543 SH DFND 4 19,543 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 182,226 1,298 SH DFND 4 1,298 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 177,874 1,267 SH DFND 1 0 0 1,267
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 88,025 627 SH SOLE 0 0 627
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 124,526 887 SH DFND 6 0 0 887
TAL EDUCATION GROUP SPONSORED ADS 874080104 155,790 17,101 SH DFND 4 17,101 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 927,481 41,039 SH SOLE 41,035 0 4
TANGER FACTORY OUTLET CTRS I COM 875465106 64,433 2,851 SH DFND 4 2,851 0 0
TAPESTRY INC COM 876030107 29,124 1,013 SH SOLE 0 0 1,013
TAPESTRY INC COM 876030107 949,756 33,035 SH DFND 1 0 0 33,035
TAPESTRY INC COM 876030107 65,320 2,272 SH DFND 4 2,272 0 0
TARGA RES CORP COM 87612G101 133,294 1,555 SH SOLE 0 0 1,555
TARGA RES CORP COM 87612G101 122,580 1,430 SH DFND 4 1,430 0 0
TARGET CORP COM 87612E106 260,392 2,355 SH DFND 4 2,355 0 0
TARGET CORP COM 87612E106 9,177 83 SH SOLE 0 0 83
TAYLOR MORRISON HOME CORP COM 87724P106 179,260 4,207 SH DFND 4 4,207 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 15,766 370 SH SOLE 0 0 370
TAYLOR MORRISON HOME CORP COM 87724P106 237,252 5,568 SH DFND 2 0 0 5,568
TD SYNNEX CORPORATION COM 87162W100 173,457 1,737 SH DFND 6 0 0 1,737
TD SYNNEX CORPORATION COM 87162W100 59,417 595 SH DFND 4 595 0 0
TD SYNNEX CORPORATION COM 87162W100 200 2 SH SOLE 0 0 2
TDCX INC ADS 87190U100 314,548 53,223 SH DFND 4 53,223 0 0
TE CONNECTIVITY LTD SHS H84989104 194,683 1,576 SH DFND 4 1,576 0 0
TE CONNECTIVITY LTD SHS H84989104 1,436,407 11,628 SH SOLE 10,867 0 761
TECK RESOURCES LTD CL B 878742204 381,260 8,848 SH DFND 4 8,848 0 0
TECNOGLASS INC ORD SHS G87264100 586,260 17,787 SH SOLE 17,787 0 0
TEEKAY TANKERS LTD CL A Y8565N300 144,123 3,462 SH DFND 4 3,462 0 0
TEEKAY TANKERS LTD CL A Y8565N300 161,608 3,882 SH DFND 2 0 0 3,882
TEGNA INC COM 87901J105 19,990 1,372 SH DFND 4 1,372 0 0
TEGNA INC COM 87901J105 2,330,093 159,924 SH SOLE 159,914 0 10
TEGNA INC COM 87901J105 205,830 14,127 SH DFND 2 0 0 14,127
TELADOC HEALTH INC COM 87918A105 371,001 19,957 SH DFND 4 19,957 0 0
TELADOC HEALTH INC COM 87918A105 150,691 8,106 SH DFND 6 0 0 8,106
TELADOC HEALTH INC COM 87918A105 112 6 SH SOLE 0 0 6
TELEDYNE TECHNOLOGIES INC COM 879360105 817 2 SH SOLE 0 0 2
TELEDYNE TECHNOLOGIES INC COM 879360105 9,739,321 23,837 SH DFND 2 0 0 23,837
TELEDYNE TECHNOLOGIES INC COM 879360105 256,997 629 SH DFND 4 629 0 0
TELEFLEX INCORPORATED COM 879369106 44,781 228 SH DFND 4 228 0 0
TELEFLEX INCORPORATED COM 879369106 159,289 811 SH DFND 6 0 0 811
TELEFONICA BRASIL SA NEW ADR 87936R205 199,164 23,294 SH DFND 4 23,294 0 0
TELEFONICA S A SPONSORED ADR 879382208 584,017 143,493 SH DFND 4 143,493 0 0
TENABLE HLDGS INC COM 88025T102 862,758 19,258 SH DFND 6 0 0 19,258
TENABLE HLDGS INC COM 88025T102 22,131 494 SH DFND 4 494 0 0
TENABLE HLDGS INC COM 88025T102 65,901 1,471 SH DFND 1 0 0 1,471
TENARIS S A SPONSORED ADS 88031M109 282,978 8,955 SH DFND 4 8,955 0 0
TERADATA CORP DEL COM 88076W103 206,642 4,590 SH DFND 4 4,590 0 0
TERADATA CORP DEL COM 88076W103 137,626 3,057 SH DFND 6 0 0 3,057
TERADYNE INC COM 880770102 317,755 3,163 SH DFND 4 3,163 0 0
TERADYNE INC COM 880770102 62,185 619 SH DFND 1 0 0 619
TERAWULF INC COM 88080T104 498,200 395,397 SH SOLE 0 0 395,397
TERAWULF INC COM 88080T104 440,040 349,238 SH DFND 6 0 0 349,238
TERNIUM SA SPONSORED ADS 880890108 333,524 8,359 SH DFND 4 8,359 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 103,000 124,096 SH DFND 6 0 0 124,096
TERRENO RLTY CORP COM 88146M101 399,815 7,039 SH DFND 4 7,039 0 0
TERRENO RLTY CORP COM 88146M101 3,080,548 54,235 SH SOLE 54,235 0 0
TESLA INC COM 88160R101 37,533 150 SH DFND 5 0 0 150
TESLA INC COM 88160R101 262,231 1,048 SH DFND 1 0 0 1,048
TESLA INC COM 88160R101 5,223,092 20,874 SH DFND 4 20,874 0 0
TESLA INC COM 88160R101 1,171,280 4,681 SH DFND 6 0 0 4,681
TESLA INC COM 88160R101 9,318,443 37,241 SH SOLE 29,827 0 7,414
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 297,350 29,152 SH DFND 4 29,152 0 0
TEXAS INSTRS INC COM 882508104 635,722 3,998 SH DFND 6 0 0 3,998
TEXAS INSTRS INC COM 882508104 2,479,125 15,591 SH DFND 4 15,591 0 0
TEXAS INSTRS INC COM 882508104 378,126 2,378 SH SOLE 0 0 2,378
TEXAS PACIFIC LAND CORPORATI COM 88262P102 362,888 199 SH DFND 4 199 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 12,411,149 6,806 SH DFND 2 0 0 6,806
TEXTRON INC COM 883203101 202,617 2,593 SH DFND 6 0 0 2,593
TEXTRON INC COM 883203101 140,652 1,800 SH DFND 4 1,800 0 0
TEXTRON INC COM 883203101 136,354 1,745 SH SOLE 0 0 1,745
TEXTRON INC COM 883203101 322,093 4,122 SH DFND 2 0 0 4,122
TFI INTL INC COM 87241L109 1,938,452 15,024 SH SOLE 15,024 0 0
TFI INTL INC COM 87241L109 274,949 2,131 SH DFND 2 0 0 2,131
TFI INTL INC COM 87241L109 105,938 825 SH DFND 4 825 0 0
THE CIGNA GROUP COM 125523100 17,310,382 60,511 SH DFND 2 0 0 60,511
THE CIGNA GROUP COM 125523100 432,251 1,511 SH SOLE 0 0 1,511
THE CIGNA GROUP COM 125523100 699,727 2,446 SH DFND 4 2,446 0 0
THE TRADE DESK INC COM CL A 88339J105 1,290,413 16,512 SH SOLE 16,512 0 0
THE TRADE DESK INC COM CL A 88339J105 788,065 10,084 SH DFND 6 0 0 10,084
THE TRADE DESK INC COM CL A 88339J105 207,176 2,651 SH DFND 4 2,651 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 418,097 826 SH SOLE 0 0 826
THERMO FISHER SCIENTIFIC INC COM 883556102 1,143,944 2,260 SH DFND 4 2,260 0 0
THOR INDS INC COM 885160101 194,731 2,047 SH DFND 2 0 0 2,047
THOR INDS INC COM 885160101 116,059 1,220 SH DFND 4 1,220 0 0
TIM S A SPONSORED ADR 88706T108 430,610 28,900 SH DFND 4 28,900 0 0
TJX COS INC NEW COM 872540109 1,766,046 19,870 SH DFND 4 19,870 0 0
TJX COS INC NEW COM 872540109 6,682,977 75,191 SH SOLE 72,403 0 2,788
TKO GROUP HOLDINGS INC CL A 87256C101 448,292 5,333 SH DFND 4 5,333 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 168 2 SH SOLE 0 0 2
T-MOBILE US INC COM 872590104 470,288 3,358 SH DFND 4 3,358 0 0
T-MOBILE US INC COM 872590104 381,076 2,721 SH DFND 6 0 0 2,721
T-MOBILE US INC COM 872590104 2,589,665 18,491 SH SOLE 13,971 0 4,520
T-MOBILE US INC COM 872590104 22,676,476 161,917 SH DFND 2 0 0 161,917
TOLL BROTHERS INC COM 889478103 141,781 1,917 SH DFND 4 1,917 0 0
TOLL BROTHERS INC COM 889478103 273,060 3,692 SH DFND 2 0 0 3,692
TOTALENERGIES SE SPONSORED ADS 89151E109 1,143,566 17,390 SH DFND 4 17,390 0 0
TOYOTA MOTOR CORP ADS 892331307 2,199,421 12,236 SH DFND 4 12,236 0 0
TPI COMPOSITES INC COM 87266J104 54,929 20,728 SH DFND 6 0 0 20,728
TRACTOR SUPPLY CO COM 892356106 174,622 860 SH SOLE 0 0 860
TRACTOR SUPPLY CO COM 892356106 350,261 1,725 SH DFND 4 1,725 0 0
TRADEWEB MKTS INC CL A 892672106 1,241,977 15,486 SH SOLE 15,486 0 0
TRADEWEB MKTS INC CL A 892672106 40,661 507 SH DFND 4 507 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 277,378 1,367 SH SOLE 0 0 1,367
TRANE TECHNOLOGIES PLC SHS G8994E103 1,064,466 5,246 SH DFND 4 5,246 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 374,978 1,848 SH DFND 6 0 0 1,848
TRANE TECHNOLOGIES PLC SHS G8994E103 11,377,164 56,070 SH DFND 2 0 0 56,070
TRANSDIGM GROUP INC COM 893641100 63,235 75 SH SOLE 0 0 75
TRANSDIGM GROUP INC COM 893641100 423,251 502 SH DFND 4 502 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 176,501 17,338 SH DFND 4 17,338 0 0
TRAVELERS COMPANIES INC COM 89417E109 394,394 2,415 SH DFND 4 2,415 0 0
TRAVELERS COMPANIES INC COM 89417E109 160,207 981 SH SOLE 0 0 981
TRI POINTE HOMES INC COM 87265H109 159,861 5,845 SH DFND 4 5,845 0 0
TRI POINTE HOMES INC COM 87265H109 169,844 6,210 SH DFND 2 0 0 6,210
TRIMBLE INC COM 896239100 9,696,362 180,029 SH DFND 2 0 0 180,029
TRIMBLE INC COM 896239100 1,015,584 18,856 SH DFND 6 0 0 18,856
TRIMBLE INC COM 896239100 97,864 1,817 SH DFND 4 1,817 0 0
TRINET GROUP INC COM 896288107 232,727 1,998 SH DFND 2 0 0 1,998
TRINET GROUP INC COM 896288107 233 2 SH SOLE 0 0 2
TRINET GROUP INC COM 896288107 8,736 75 SH DFND 4 75 0 0
TRIP COM GROUP LTD ADS 89677Q107 71,234 2,037 SH DFND 1 0 0 2,037
TRIP COM GROUP LTD ADS 89677Q107 1,058,297 30,263 SH DFND 6 0 0 30,263
TRIP COM GROUP LTD ADS 89677Q107 242,412 6,932 SH DFND 4 6,932 0 0
TRIPADVISOR INC COM 896945201 73,250 4,418 SH DFND 1 0 0 4,418
TRIPADVISOR INC COM 896945201 8,423 508 SH DFND 4 508 0 0
TRIPADVISOR INC COM 896945201 201,629 12,161 SH DFND 6 0 0 12,161
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 21,250 70,834 SH DFND 6 0 0 70,834
TRIVAGO N V SPON ADS A SHS 89686D105 29,098 27,712 SH DFND 4 27,712 0 0
TRUIST FINL CORP COM 89832Q109 230,167 8,045 SH SOLE 0 0 8,045
TRUIST FINL CORP COM 89832Q109 534,378 18,678 SH DFND 4 18,678 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 218,148 10,498 SH DFND 4 10,498 0 0
TTM TECHNOLOGIES INC COM 87305R109 876 68 SH DFND 4 68 0 0
TTM TECHNOLOGIES INC COM 87305R109 142,813 11,088 SH DFND 2 0 0 11,088
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 500,864 105,891 SH DFND 4 105,891 0 0
TUYA INC SPONSERED ADS 90114C107 22,162 14,298 SH DFND 4 14,298 0 0
TWILIO INC CL A 90138F102 150,188 2,566 SH DFND 6 0 0 2,566
TWILIO INC CL A 90138F102 397,185 6,786 SH DFND 4 6,786 0 0
TWIST BIOSCIENCE CORP COM 90184D100 225,636 11,137 SH DFND 6 0 0 11,137
TWIST BIOSCIENCE CORP COM 90184D100 81,587 4,027 SH DFND 4 4,027 0 0
TWIST BIOSCIENCE CORP COM 90184D100 13,432 663 SH SOLE 0 0 663
TYSON FOODS INC CL A 902494103 158,539 3,140 SH SOLE 0 0 3,140
TYSON FOODS INC CL A 902494103 141,221 2,797 SH DFND 4 2,797 0 0
UBER TECHNOLOGIES INC COM 90353T100 175,498 3,816 SH DFND 1 0 0 3,816
UBER TECHNOLOGIES INC COM 90353T100 370,817 8,063 SH DFND 6 0 0 8,063
UBER TECHNOLOGIES INC COM 90353T100 3,909 85 SH SOLE 0 0 85
UBER TECHNOLOGIES INC COM 90353T100 260,027 5,654 SH DFND 4 5,654 0 0
UBS GROUP AG SHS H42097107 49,483 1,995 SH SOLE 0 0 1,995
UBS GROUP AG SHS H42097107 809,777 32,851 SH DFND 4 32,851 0 0
UDEMY INC COM 902685106 143,042 15,057 SH SOLE 0 0 15,057
UDR INC COM 902653104 2,149,189 60,252 SH SOLE 60,252 0 0
UDR INC COM 902653104 240,951 6,755 SH DFND 4 6,755 0 0
UFP INDUSTRIES INC COM 90278Q108 382,771 3,738 SH DFND 4 3,738 0 0
UFP INDUSTRIES INC COM 90278Q108 211,354 2,064 SH DFND 2 0 0 2,064
UIPATH INC CL A 90364P105 872,216 50,977 SH DFND 4 50,977 0 0
UIPATH INC CL A 90364P105 72,238 4,222 SH DFND 1 0 0 4,222
ULTA BEAUTY INC COM 90384S303 8,208,698 20,550 SH DFND 2 0 0 20,550
ULTA BEAUTY INC COM 90384S303 1,322,978 3,312 SH DFND 3 0 0 3,312
ULTA BEAUTY INC COM 90384S303 30,758 77 SH SOLE 0 0 77
ULTA BEAUTY INC COM 90384S303 689,051 1,725 SH DFND 4 1,725 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 303,458 82,686 SH DFND 4 82,686 0 0
UMH PPTYS INC COM 903002103 260,744 18,598 SH SOLE 14,102 0 4,496
UNILEVER PLC SPON ADR NEW 904767704 726,180 14,700 SH DFND 4 14,700 0 0
UNILEVER PLC SPON ADR NEW 904767704 483,181 9,781 SH DFND 2 0 0 9,781
UNION PAC CORP COM 907818108 402,983 1,979 SH SOLE 0 0 1,979
UNION PAC CORP COM 907818108 1,662,232 8,163 SH DFND 4 8,163 0 0
UNIQURE NV SHS N90064101 112,775 16,807 SH DFND 6 0 0 16,807
UNITED AIRLS HLDGS INC COM 910047109 1,061,772 25,101 SH DFND 6 0 0 25,101
UNITED AIRLS HLDGS INC COM 910047109 32,783 775 SH DFND 4 775 0 0
UNITED AIRLS HLDGS INC COM 910047109 21,996 520 SH SOLE 0 0 520
UNITED AIRLS HLDGS INC COM 910047109 734,751 17,370 SH DFND 3 0 0 17,370
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,209,604 171,332 SH DFND 4 171,332 0 0
UNITED NAT FOODS INC COM 911163103 94,639 6,693 SH SOLE 0 0 6,693
UNITED NAT FOODS INC COM 911163103 18,933 1,339 SH DFND 4 1,339 0 0
UNITED NAT FOODS INC COM 911163103 609,264 43,088 SH DFND 6 0 0 43,088
UNITED PARCEL SERVICE INC CL B 911312106 371,283 2,382 SH SOLE 0 0 2,382
UNITED PARCEL SERVICE INC CL B 911312106 1,149,541 7,375 SH DFND 1 0 0 7,375
UNITED PARCEL SERVICE INC CL B 911312106 1,028,898 6,601 SH DFND 4 6,601 0 0
UNITED RENTALS INC COM 911363109 11,075,572 24,913 SH DFND 2 0 0 24,913
UNITED RENTALS INC COM 911363109 128,036 288 SH SOLE 0 0 288
UNITED RENTALS INC COM 911363109 349,432 786 SH DFND 4 786 0 0
UNITED STATES STL CORP NEW COM 912909108 202,545 6,236 SH DFND 4 6,236 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 162,175 718 SH SOLE 0 0 718
UNITED THERAPEUTICS CORP DEL COM 91307C102 216,609 959 SH DFND 2 0 0 959
UNITED THERAPEUTICS CORP DEL COM 91307C102 231,968 1,027 SH DFND 4 1,027 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37,294,934 73,970 SH DFND 2 0 0 73,970
UNITEDHEALTH GROUP INC COM 91324P102 10,852,186 21,524 SH SOLE 21,383 0 141
UNITEDHEALTH GROUP INC COM 91324P102 3,072,534 6,094 SH DFND 4 6,094 0 0
UNITI GROUP INC COM 91325V108 22,009 4,663 SH DFND 4 4,663 0 0
UNITI GROUP INC COM 91325V108 215,053 45,562 SH DFND 6 0 0 45,562
UNITY SOFTWARE INC COM 91332U101 478,886 15,256 SH DFND 4 15,256 0 0
UNITY SOFTWARE INC COM 91332U101 56,533 1,801 SH DFND 1 0 0 1,801
UNITY SOFTWARE INC COM 91332U101 30,072 958 SH SOLE 0 0 958
UNITY SOFTWARE INC COM 91332U101 109,206 3,479 SH DFND 6 0 0 3,479
UNIVERSAL CORP VA COM 913456109 212,398 4,499 SH DFND 4 4,499 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 125,981 1,002 SH SOLE 0 0 1,002
UNIVERSAL HLTH SVCS INC CL B 913903100 1,238,189 9,848 SH DFND 3 0 0 9,848
UNIVERSAL HLTH SVCS INC CL B 913903100 101,967 811 SH DFND 4 811 0 0
UNUM GROUP COM 91529Y106 394 8 SH SOLE 0 0 8
UNUM GROUP COM 91529Y106 755,755 15,364 SH DFND 4 15,364 0 0
UPWORK INC COM 91688F104 76,930 6,772 SH SOLE 0 0 6,772
UPWORK INC COM 91688F104 40,589 3,573 SH DFND 4 3,573 0 0
UPWORK INC COM 91688F104 182,339 16,051 SH DFND 6 0 0 16,051
URANIUM ENERGY CORP COM 916896103 6,677,737 1,296,648 SH DFND 6 0 0 1,296,648
URANIUM RTY CORP COM 91702V101 1,304,444 460,472 SH DFND 6 0 0 460,472
URBAN OUTFITTERS INC COM 917047102 168,288 5,148 SH DFND 2 0 0 5,148
URBAN OUTFITTERS INC COM 917047102 41,157 1,259 SH DFND 4 1,259 0 0
UR-ENERGY INC COM 91688R108 2,640,693 1,714,736 SH DFND 6 0 0 1,714,736
US BANCORP DEL COM NEW 902973304 143,646 4,345 SH SOLE 0 0 4,345
US BANCORP DEL COM NEW 902973304 369,379 11,173 SH DFND 4 11,173 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 203,846 42,030 SH DFND 4 42,030 0 0
VAIL RESORTS INC COM 91879Q109 20,414 92 SH SOLE 0 0 92
VAIL RESORTS INC COM 91879Q109 8,370,800 37,725 SH DFND 2 0 0 37,725
VAIL RESORTS INC COM 91879Q109 15,754 71 SH DFND 4 71 0 0
VALE S A SPONSORED ADS 91912E105 173,316 12,934 SH DFND 4 12,934 0 0
VALE S A SPONSORED ADS 91912E105 11,725 875 SH SOLE 0 0 875
VALERO ENERGY CORP COM 91913Y100 134,058 946 SH SOLE 0 0 946
VALERO ENERGY CORP COM 91913Y100 623,382 4,399 SH DFND 4 4,399 0 0
VALERO ENERGY CORP COM 91913Y100 1,566,037 11,051 SH DFND 1 0 0 11,051
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 220,922 895 SH DFND 4 895 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,738,346 33,059 SH DFND 4 33,059 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,124,490 48,700 SH DFND 4 48,700 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,478,586 6,961 SH DFND 4 6,961 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,975,488 7,577 SH SOLE 0 0 7,577
VANGUARD INDEX FDS MID CAP ETF 922908629 2,782,503 13,362 SH DFND 4 13,362 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,573,636 18,659 SH DFND 4 18,659 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 984,866 5,209 SH DFND 4 5,209 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,300,902 186,200 SH DFND 4 186,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 459,424 11,717 SH SOLE 0 0 11,717
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,711,927 25,597 SH SOLE 0 0 25,597
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,402,076 110,514 SH DFND 4 110,514 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 444,150 6,641 SH DFND 4 6,641 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,869,914 67,186 SH DFND 4 67,186 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,286,032 56,410 SH DFND 4 56,410 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,581,165 115,156 SH DFND 4 115,156 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 973,300 6,264 SH DFND 4 6,264 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 927,520 21,215 SH SOLE 0 0 21,215
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,621,008 174,314 SH DFND 4 174,314 0 0
VARONIS SYS INC COM 922280102 20,828 682 SH DFND 4 682 0 0
VARONIS SYS INC COM 922280102 187,027 6,124 SH DFND 6 0 0 6,124
VEEVA SYS INC CL A COM 922475108 28,890 142 SH SOLE 0 0 142
VEEVA SYS INC CL A COM 922475108 363,158 1,785 SH DFND 6 0 0 1,785
VEEVA SYS INC CL A COM 922475108 169,881 835 SH DFND 4 835 0 0
VENTAS INC COM 92276F100 288,085 6,838 SH DFND 4 6,838 0 0
VENTAS INC COM 92276F100 2,940,926 69,806 SH SOLE 63,630 0 6,176
VERACYTE INC COM 92337F107 382,483 17,128 SH DFND 4 17,128 0 0
VERACYTE INC COM 92337F107 168,324 7,538 SH DFND 6 0 0 7,538
VERIS RESIDENTIAL INC COM 554489104 252,846 15,324 SH SOLE 15,316 0 8
VERISIGN INC COM 92343E102 323,662 1,598 SH DFND 4 1,598 0 0
VERISIGN INC COM 92343E102 318,782 1,574 SH SOLE 0 0 1,574
VERISIGN INC COM 92343E102 242,631 1,198 SH DFND 6 0 0 1,198
VERISK ANALYTICS INC COM 92345Y106 2,602,656 11,017 SH SOLE 11,017 0 0
VERISK ANALYTICS INC COM 92345Y106 734,204 3,108 SH DFND 4 3,108 0 0
VERISK ANALYTICS INC COM 92345Y106 1,611,629 6,822 SH DFND 3 0 0 6,822
VERITEX HLDGS INC COM 923451108 393,985 21,949 SH DFND 6 0 0 21,949
VERITEX HLDGS INC COM 923451108 2,011 112 SH DFND 4 112 0 0
VERITIV CORP COM 923454102 221,090 1,309 SH DFND 2 0 0 1,309
VERIZON COMMUNICATIONS INC COM 92343V104 1,325,212 40,889 SH DFND 1 0 0 40,889
VERIZON COMMUNICATIONS INC COM 92343V104 21,747 671 SH SOLE 0 0 671
VERIZON COMMUNICATIONS INC COM 92343V104 1,427,473 44,044 SH DFND 4 44,044 0 0
VERMILION ENERGY INC COM 923725105 275,384 18,836 SH DFND 4 18,836 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,061,710 34,686 SH DFND 2 0 0 34,686
VERTEX PHARMACEUTICALS INC COM 92532F100 4,228,500 12,160 SH DFND 4 12,160 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 601,590 1,730 SH SOLE 0 0 1,730
VIASAT INC COM 92552V100 492,181 26,662 SH DFND 6 0 0 26,662
VIASAT INC COM 92552V100 44,415 2,406 SH DFND 1 0 0 2,406
VIASAT INC COM 92552V100 1,219 66 SH DFND 4 66 0 0
VIASAT INC COM 92552V100 74 4 SH SOLE 0 0 4
VIATRIS INC COM 92556V106 1,289,727 130,804 SH DFND 1 0 0 130,804
VIATRIS INC COM 92556V106 106,894 10,841 SH DFND 4 10,841 0 0
VIATRIS INC COM 92556V106 523 53 SH SOLE 0 0 53
VICI PPTYS INC COM 925652109 160,262 5,507 SH DFND 4 5,507 0 0
VICI PPTYS INC COM 925652109 123,035 4,228 SH SOLE 0 0 4,228
VICTORIAS SECRET AND CO COMMON STOCK 926400102 21,783 1,306 SH DFND 4 1,306 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 50 3 SH SOLE 0 0 3
VICTORIAS SECRET AND CO COMMON STOCK 926400102 180,861 10,843 SH DFND 2 0 0 10,843
VICTORY CAP HLDGS INC COM CL A 92645B103 186,771 5,602 SH DFND 2 0 0 5,602
VICTORY CAP HLDGS INC COM CL A 92645B103 74,881 2,246 SH DFND 4 2,246 0 0
VINFAST AUTO LTD SHS Y9390M103 242,063 19,365 SH DFND 6 0 0 19,365
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,699,333 106,142 SH SOLE 106,142 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 546,234 34,119 SH DFND 4 34,119 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 485,005 269,447 SH DFND 6 0 0 269,447
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,646 914 SH DFND 4 914 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 175,327 868 SH DFND 2 0 0 868
VIRTUS INVT PARTNERS INC COM 92828Q109 312,692 1,548 SH DFND 4 1,548 0 0
VISA INC COM CL A 92826C839 253,011 1,100 SH DFND 1 0 0 1,100
VISA INC COM CL A 92826C839 6,150,414 26,740 SH DFND 4 26,740 0 0
VISA INC COM CL A 92826C839 9,907,681 43,075 SH SOLE 42,955 0 120
VISA INC COM CL A 92826C839 119,375 519 SH DFND 6 0 0 519
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 685,662 22,562 SH DFND 4 22,562 0 0
VISTA OUTDOOR INC COM 928377100 218,691 6,603 SH DFND 2 0 0 6,603
VISTA OUTDOOR INC COM 928377100 149,735 4,521 SH DFND 4 4,521 0 0
VISTRA CORP COM 92840M102 197,954 5,966 SH DFND 4 5,966 0 0
VISTRA CORP COM 92840M102 2,873,587 86,606 SH SOLE 86,606 0 0
VMWARE INC CL A COM 928563402 1,311,862 7,880 SH DFND 6 0 0 7,880
VMWARE INC CL A COM 928563402 13,943,199 83,753 SH DFND 2 0 0 83,753
VMWARE INC CL A COM 928563402 6,992 42 SH SOLE 0 0 42
VNET GROUP INC SPONSORED ADS A 90138A103 8,937 2,855 SH DFND 4 2,855 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 414,071 132,291 SH DFND 6 0 0 132,291
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 113,828 12,007 SH DFND 4 12,007 0 0
VORNADO RLTY TR SH BEN INT 929042109 50,256 2,216 SH DFND 4 2,216 0 0
VORNADO RLTY TR SH BEN INT 929042109 159 7 SH SOLE 0 0 7
VORNADO RLTY TR SH BEN INT 929042109 982,724 43,330 SH DFND 6 0 0 43,330
VULCAN MATLS CO COM 929160109 93,124 461 SH DFND 4 461 0 0
VULCAN MATLS CO COM 929160109 138,384 685 SH SOLE 0 0 685
WALLBOX NV SHS CL A N94209108 70,135 31,171 SH SOLE 0 0 31,171
WALLBOX NV SHS CL A N94209108 121,563 54,028 SH DFND 6 0 0 54,028
WALMART INC COM 931142103 12,993,033 81,242 SH SOLE 80,436 0 806
WALMART INC COM 931142103 2,605,923 16,294 SH DFND 4 16,294 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,064 98 SH SOLE 0 0 98
WARNER BROS DISCOVERY INC COM SER A 934423104 116,190 10,699 SH DFND 4 10,699 0 0
WARRIOR MET COAL INC COM 93627C101 222,351 4,353 SH DFND 2 0 0 4,353
WARRIOR MET COAL INC COM 93627C101 3,365,253 65,882 SH SOLE 65,882 0 0
WASTE CONNECTIONS INC COM 94106B101 364,066 2,699 SH DFND 6 0 0 2,699
WASTE CONNECTIONS INC COM 94106B101 17,401 129 SH SOLE 0 0 129
WASTE CONNECTIONS INC COM 94106B101