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
1 800 FLOWERS COM INC CL A 68243Q106 35,270 11,602 SH SOLE 0 0 11,602
10X GENOMICS INC CL A COM 88025U109 553,275 26,061 SH SOLE 0 0 26,061
1ST FINL BANCORP COM 320209109 1,730,957 62,086 SH SOLE 0 0 62,086
1ST SOURCE CORP COM 336901103 320,788 4,635 SH SOLE 0 0 4,635
3D SYS CORP DEL COM NEW 88554D205 72,568 38,600 SH SOLE 0 0 38,600
3M CO COM 88579Y101 50,826,581 349,973 SH SOLE 227,872 0 122,101
3M CO COM 88579Y101 12,900,781 88,830 SH DFND 1 88,830 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 100,045 10,746 SH SOLE 0 0 10,746
8X8 INC NEW COM 282914100 60,057 36,179 SH SOLE 0 0 36,179
A10 NETWORKS INC COM 002121101 364,186 15,752 SH SOLE 0 0 15,752
AAR CORP COM 000361105 5,010,860 45,778 SH SOLE 0 0 45,778
ABBOTT LABORATORIES COM 002824100 3,632,875 35,384 SH DFND 1 35,384 0 0
ABBOTT LABORATORIES COM 002824100 14,849,162 144,630 SH SOLE 88,933 0 55,697
ABBVIE INC COM 00287Y109 6,266,104 28,811 SH SOLE 28,770 0 41
ABBVIE INC COM 00287Y109 4,537,276 20,862 SH DFND 1 20,862 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 54,625 12,193 SH SOLE 0 0 12,193
ABERCROMBIE & FITCH CO CL A 002896207 4,141,986 45,332 SH SOLE 0 0 45,332
ABM INDS INC COM 000957100 607,460 15,770 SH SOLE 0 0 15,770
ABSCI CORPORATION COM 00091E109 95,919 31,973 SH SOLE 0 0 31,973
ACACIA RESH CORP ACACIA TCH COM 003881307 48,999 10,187 SH SOLE 0 0 10,187
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 821,235 14,548 SH SOLE 0 0 14,548
ACADIA PHARMACEUTICALS INC COM 004225108 731,865 32,878 SH SOLE 0 0 32,878
ACADIA RLTY TR COM SH BEN INT 004239109 572,185 29,926 SH SOLE 0 0 29,926
ACADIAN ASSET MANAGEMENT INC COM 10948W103 2,128,257 39,108 SH SOLE 0 0 39,108
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 139,233 12,762 SH SOLE 0 0 12,762
ACCENDRA HEALTH INC COM 690732102 44,170 19,373 SH SOLE 0 0 19,373
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 957,146 4,827 SH SOLE 4,775 0 52
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 120,759 609 SH DFND 1 609 0 0
ACCO BRANDS CORP COM 00081T108 70,614 23,538 SH SOLE 0 0 23,538
ACCURAY INC DEL COM 004397105 11,556 29,777 SH SOLE 0 0 29,777
ACI WORLDWIDE INC COM 004498101 1,069,418 26,077 SH SOLE 0 0 26,077
ACLARIS THERAPEUTICS INC COM 00461U105 71,985 19,196 SH SOLE 0 0 19,196
ACM RESH INC COM CL A 00108J109 492,387 12,513 SH SOLE 0 0 12,513
ACUITY INC COM 00508Y102 13,767,209 49,130 SH SOLE 1,876 0 47,254
ACUSHNET HLDGS CORP COM 005098108 667,728 7,143 SH SOLE 0 0 7,143
ACV AUCTIONS INC COM CL A 00091G104 171,983 40,562 SH SOLE 0 0 40,562
ADAMAS TRUST INC. COM 649604840 307,155 41,733 SH SOLE 0 0 41,733
ADAPTHEALTH CORP COMMON STOCK 00653Q102 371,887 31,251 SH SOLE 0 0 31,251
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 484,815 34,929 SH SOLE 0 0 34,929
ADC THERAPEUTICS SA SHS H0036K147 89,955 23,988 SH SOLE 0 0 23,988
ADDUS HOMECARE CORP COM 006739106 411,592 4,395 SH SOLE 0 0 4,395
ADEIA INC COM 00676P107 1,047,132 43,576 SH SOLE 0 0 43,576
ADIENT PLC ORD SHS G0084W101 466,689 23,092 SH SOLE 0 0 23,092
ADMA BIOLOGICS INC COM 000899104 1,409,596 156,448 SH SOLE 0 0 156,448
ADOBE INC COM 00724F101 8,660,697 35,629 SH DFND 1 35,629 0 0
ADOBE INC COM 00724F101 39,646,348 163,100 SH SOLE 108,086 0 55,014
ADTRAN HOLDINGS INC COM 00486H105 218,515 17,370 SH SOLE 0 0 17,370
ADVANCE AUTO PARTS INC COM 00751Y106 1,461,228 27,701 SH SOLE 0 0 27,701
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,548,061 11,289 SH SOLE 0 0 11,289
ADVANCED ENERGY INDS COM 007973100 2,952,797 9,150 SH SOLE 0 0 9,150
ADVANCED MICRO DEVICES INC COM 007903107 7,825,545 38,468 SH DFND 1 38,468 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17,281,378 84,950 SH SOLE 71,768 0 13,182
AECOM COM 00766T100 19,688,081 232,116 SH SOLE 43,569 0 188,547
AECOM COM 00766T100 2,275,381 26,826 SH DFND 1 26,826 0 0
AEHR TEST SYS COM 00760J108 279,064 7,526 SH SOLE 0 0 7,526
AERCAP HOLDINGS NV SHS N00985106 4,114,988 29,997 SH DFND 1 29,997 0 0
AERCAP HOLDINGS NV SHS N00985106 24,798,715 180,775 SH SOLE 30,297 0 150,478
AEROVIRONMENT INC COM 008073108 1,949,300 10,649 SH SOLE 0 0 10,649
AES CORP COM 00130H105 813,796 57,757 SH SOLE 43,162 0 14,595
AFFILIATED MANAGERS GROUP COM 008252108 6,964,263 25,169 SH SOLE 612 0 24,557
AFFIRM HLDGS INC COM CL A 00827B106 289,674 6,322 SH DFND 1 6,322 0 0
AFFIRM HLDGS INC COM CL A 00827B106 287,567 6,276 SH SOLE 6,276 0 0
AFLAC INC COM 001055102 2,896,125 26,398 SH DFND 1 26,398 0 0
AFLAC INC COM 001055102 3,275,064 29,852 SH SOLE 27,366 0 2,486
AGCO CORP COM 001084102 2,316,937 19,996 SH SOLE 531 0 19,465
AGILENT TECHNOLOGIES INC COM 00846U101 1,469,316 12,891 SH DFND 1 12,891 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,932,364 25,727 SH SOLE 23,655 0 2,072
AGILYSYS INC COM 00847J105 404,075 5,680 SH SOLE 0 0 5,680
AGIOS PHARMACEUTICALS INC COM 00847X104 474,601 14,029 SH SOLE 0 0 14,029
AGNC INVT CORP COM 00123Q104 530,767 52,918 SH SOLE 52,918 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,026,340 14,957 SH DFND 1 14,957 0 0
AGNICO EAGLE MINES LTD COM 008474108 15,341,925 75,824 SH SOLE 12,089 0 63,735
AH RLTY TR INC COM 04208T108 126,313 22,966 SH SOLE 0 0 22,966
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,382,732 4,760 SH SOLE 4,760 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,755,431 6,043 SH DFND 1 6,043 0 0
AIRBNB INC COM CL A 009066101 1,220,496 9,665 SH DFND 1 9,665 0 0
AIRBNB INC COM CL A 009066101 1,226,305 9,711 SH SOLE 9,711 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,483,173 12,914 SH SOLE 0 0 12,914
AKEBIA THREAPEUTICS INC COM 00972D105 91,830 66,065 SH SOLE 0 0 66,065
ALAMO GROUP INC COM 011311107 520,480 3,155 SH SOLE 0 0 3,155
ALAMOS GOLD INC COM CL A 011532108 444,678 10,027 SH DFND 1 10,027 0 0
ALAMOS GOLD INC COM CL A 011532108 685,710 15,462 SH SOLE 15,462 0 0
ALARM COM HLDGS INC COM 011642105 517,546 11,983 SH SOLE 0 0 11,983
ALBANY INTL CORP CL A 012348108 2,975,865 56,998 SH SOLE 0 0 56,998
ALBEMARLE CORP COM 012653101 3,020,770 16,826 SH SOLE 13,961 0 2,865
ALBERTSONS COS INC COMMON STOCK 013091103 326,333 19,151 SH SOLE 19,151 0 0
ALCOA CORP COM 013872106 5,722,356 86,271 SH SOLE 3,632 0 82,639
ALCON AG ORD SHS H01301128 483,195 6,552 SH DFND 1 6,552 0 0
ALCON AG ORD SHS H01301128 853,261 11,570 SH SOLE 11,570 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 24,934 14,754 SH SOLE 0 0 14,754
ALECTOR INC COM 014442107 51,501 23,954 SH SOLE 0 0 23,954
ALIGHT INC COM CL A 01626W101 68,628 117,776 SH SOLE 0 0 117,776
ALIGNMENT HEALTHCARE INC COM 01625V104 1,009,274 57,280 SH SOLE 0 0 57,280
ALKAMI TECHNOLOGY INC COM 01644J108 228,218 14,564 SH SOLE 0 0 14,564
ALKERMES PLC SHS G01767105 2,155,792 60,967 SH SOLE 0 0 60,967
ALLEGIANT TRAVEL CO COM 01748X102 1,746,331 21,549 SH SOLE 0 0 21,549
ALLEGION PLC ORD SHS G0176J109 297,990 2,051 SH DFND 1 2,051 0 0
ALLEGION PLC ORD SHS G0176J109 233,482 1,607 SH SOLE 1,607 0 0
ALLIANT ENERGY CORP COM 018802108 725,350 10,108 SH DFND 1 10,108 0 0
ALLIANT ENERGY CORP COM 018802108 1,689,158 23,539 SH SOLE 21,803 0 1,736
ALLIENT INC COM 019330109 258,046 4,367 SH SOLE 0 0 4,367
ALLOGENE THERAPEUTICS INC COM 019770106 105,069 43,061 SH SOLE 0 0 43,061
ALLSTATE CORP COM 020002101 32,013,918 154,403 SH SOLE 99,474 0 54,929
ALLSTATE CORP COM 020002101 7,812,779 37,681 SH DFND 1 37,681 0 0
ALLY FINL INC COM 02005N100 10,171,124 259,269 SH SOLE 21,474 0 237,795
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,112,272 15,451 SH DFND 1 15,451 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17,389,866 52,558 SH SOLE 35,130 0 17,428
ALPHA METALLURGICAL RESOUR I COM 020764106 549,508 2,677 SH SOLE 0 0 2,677
ALPHABET INC CAP STK CL A 02079K305 65,543,263 227,929 SH DFND 1 227,929 0 0
ALPHABET INC CAP STK CL A 02079K305 214,177,565 744,810 SH SOLE 526,385 0 218,425
ALPHABET INC CAP STK CL C 02079K107 52,145,124 181,779 SH DFND 1 181,779 0 0
ALPHABET INC CAP STK CL C 02079K107 174,297,857 607,606 SH SOLE 430,229 0 177,377
ALPHATEC HLDGS INC COM NEW 02081G201 356,940 32,807 SH SOLE 0 0 32,807
ALTI GLOBAL INC CL A 02157E106 37,235 10,286 SH SOLE 0 0 10,286
ALTIMMUNE INC COM NEW 02155H200 94,744 30,761 SH SOLE 0 0 30,761
ALTRIA GROUP INC COM 02209S103 8,238,787 124,849 SH SOLE 36,949 0 87,900
ALUMIS INC COM 022307102 651,890 29,591 SH SOLE 0 0 29,591
AMALGAMATED FINANCIAL CORP COM 022671101 265,638 6,834 SH SOLE 0 0 6,834
AMAZON COM INC COM 023135106 120,413,594 578,161 SH SOLE 428,290 0 149,871
AMAZON COM INC COM 023135106 47,783,803 229,432 SH DFND 1 229,432 0 0
AMBARELLA INC SHS G037AX101 783,552 15,222 SH SOLE 0 0 15,222
AMC ENTMT HLDGS INC CL A NEW 00165C302 103,964 106,086 SH SOLE 0 0 106,086
AMCOR PLC COM NEW G0250X149 1,106,125 27,827 SH SOLE 17,522 0 10,305
AMCOR PLC COM NEW G0250X149 660,566 16,618 SH DFND 1 16,618 0 0
AMER STATES WTR CO COM 029899101 713,323 9,433 SH SOLE 0 0 9,433
AMEREN CORP COM 023608102 2,498,043 22,726 SH SOLE 14,091 0 8,635
AMEREN CORP COM 023608102 1,017,420 9,256 SH DFND 1 9,256 0 0
AMERESCO INC CL A 02361E108 314,696 12,341 SH SOLE 0 0 12,341
AMERICAN ASSETS TR INC COM 024013104 261,422 14,200 SH SOLE 0 0 14,200
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 99,070 35,509 SH SOLE 0 0 35,509
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,123,438 127,152 SH SOLE 0 0 127,152
AMERICAN ELEC PWR CO INC COM 025537101 2,884,415 22,005 SH DFND 1 22,005 0 0
AMERICAN ELEC PWR CO INC COM 025537101 12,102,878 92,332 SH SOLE 48,897 0 43,435
AMERICAN EXPRESS CO COM 025816109 6,717,173 22,207 SH DFND 1 22,207 0 0
AMERICAN EXPRESS CO COM 025816109 28,656,352 94,738 SH SOLE 73,591 0 21,147
AMERICAN FINANCIAL GROUP INC COM 025932104 3,436,165 26,906 SH SOLE 0 0 26,906
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,109,750 44,736 SH SOLE 0 0 44,736
AMERICAN INTL GROUP INC COM NEW 026874784 1,968,691 26,162 SH DFND 1 26,162 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,124,747 107,970 SH SOLE 75,292 0 32,678
AMERICAN PUB ED INC COM 02913V103 245,153 4,310 SH SOLE 0 0 4,310
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 611,974 18,079 SH SOLE 0 0 18,079
AMERICAN TOWER CORP COM 03027X100 53,122,023 307,811 SH SOLE 198,120 0 109,691
AMERICAN TOWER CORP COM 03027X100 11,928,730 69,120 SH DFND 1 69,120 0 0
AMERICAN WOODMARK CORP COM 030506109 246,229 6,182 SH SOLE 0 0 6,182
AMERICAN WTR WKS CO INC NEW COM 030420103 1,903,490 13,987 SH SOLE 6,061 0 7,926
AMERICAN WTR WKS CO INC NEW COM 030420103 515,373 3,787 SH DFND 1 3,787 0 0
AMERIPRISE FINL INC COM 03076C106 1,010,121 2,273 SH DFND 1 2,273 0 0
AMERIPRISE FINL INC COM 03076C106 1,535,400 3,455 SH SOLE 3,193 0 262
AMERIS BANCORP COM 03076K108 1,796,811 23,039 SH SOLE 0 0 23,039
AMETEK INC COM 031100100 1,484,657 6,926 SH DFND 1 6,926 0 0
AMETEK INC COM 031100100 1,439,642 6,716 SH SOLE 6,716 0 0
AMGEN INC COM 031162100 3,983,294 11,321 SH DFND 1 11,321 0 0
AMGEN INC COM 031162100 5,666,194 16,104 SH SOLE 14,954 0 1,150
AMICUS THERAPEUTIC COM 03152W109 1,066,541 73,758 SH SOLE 0 0 73,758
AMKOR TECHNOLOGY INC COM 031652100 3,727,223 82,772 SH SOLE 4,327 0 78,445
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 717,236 57,702 SH SOLE 0 0 57,702
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 474,215 24,207 SH SOLE 0 0 24,207
AMPHENOL CORP CL A 032095101 8,014,381 63,430 SH SOLE 51,441 0 11,989
AMPHENOL CORP CL A 032095101 5,598,316 44,308 SH DFND 1 44,308 0 0
AMPLITUDE INC COM CL A 03213A104 134,756 19,759 SH SOLE 0 0 19,759
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 539,857 32,020 SH SOLE 0 0 32,020
AMRIZE LTD SHS H2927K103 301,948 5,390 SH SOLE 5,390 0 0
AMRIZE LTD SHS H2927K103 339,929 6,068 SH DFND 1 6,068 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 346,402 24,921 SH SOLE 0 0 24,921
ANALOG DEVICES INC COM 032654105 3,382,464 10,632 SH DFND 1 10,632 0 0
ANALOG DEVICES INC COM 032654105 3,573,666 11,233 SH SOLE 11,066 0 167
ANAPTYSBIO INC COM 032724106 282,070 5,086 SH SOLE 0 0 5,086
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 72,449 23,599 SH SOLE 0 0 23,599
ANDERSONS INC COM 034164103 1,144,604 15,946 SH SOLE 0 0 15,946
ANGIODYNAMICS INC COM 03475V101 152,836 13,442 SH SOLE 0 0 13,442
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,939,648 30,338 SH SOLE 24,279 0 6,059
ANI PHARMACEUTICALS INC COM 00182C103 592,130 7,700 SH SOLE 0 0 7,700
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,589,465 216,996 SH SOLE 70,299 0 146,697
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 731,177 34,571 SH DFND 1 34,571 0 0
ANNEXON INC COM 03589W102 165,807 29,929 SH SOLE 0 0 29,929
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 79,803 14,379 SH SOLE 0 0 14,379
ANTERO MIDSTREAM CORP COM 03676B102 8,344,663 365,994 SH SOLE 20,826 0 345,168
ANTERO RESOURCES CORP COM 03674X106 1,574,142 37,091 SH SOLE 1,875 0 35,216
AON PLC SHS CL A G0403H108 9,590,439 29,712 SH DFND 1 29,712 0 0
AON PLC SHS CL A G0403H108 37,033,519 114,733 SH SOLE 73,775 0 40,958
APA CORPORATION COM 03743Q108 1,717,929 40,479 SH SOLE 34,372 0 6,107
APARTMENT INVT & MGMT CO CL A 03748R747 225,315 55,360 SH SOLE 0 0 55,360
API GROUP CORP COM STK 00187Y100 656,788 16,209 SH SOLE 6,643 0 9,566
APOGEE ENTERPRISES INC COM 037598109 1,771,314 52,812 SH SOLE 0 0 52,812
APOGEE THERAPEUTICS INC COM 03770N101 1,027,716 12,210 SH SOLE 0 0 12,210
APOLLO COML REAL ESTATE FIN COM 03762U105 461,863 43,737 SH SOLE 0 0 43,737
APOLLO GLOBAL MGMT INC COM 03769M106 767,572 6,889 SH DFND 1 6,889 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 697,378 6,259 SH SOLE 6,259 0 0
APPIAN CORP CL A 03782L101 203,271 8,431 SH SOLE 0 0 8,431
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 674,889 58,635 SH SOLE 0 0 58,635
APPLE INC COM 037833100 95,943,787 378,044 SH DFND 1 378,044 0 0
APPLE INC COM 037833100 307,638,654 1,212,178 SH SOLE 857,530 0 354,648
APPLIED DIGITAL CORP COM NEW 038169207 1,499,300 63,155 SH SOLE 0 0 63,155
APPLIED MATLS INC COM 038222105 5,455,652 15,962 SH DFND 1 15,962 0 0
APPLIED MATLS INC COM 038222105 7,600,728 22,238 SH SOLE 20,822 0 1,416
APPLIED OPTOELECTRONICS INC COM 03823U102 1,488,276 17,594 SH SOLE 0 0 17,594
APPLOVIN CORP COM CL A 03831W108 1,687,520 4,240 SH DFND 1 4,240 0 0
APPLOVIN CORP COM CL A 03831W108 1,897,266 4,767 SH SOLE 4,761 0 6
APTARGROUP INC COM 038336103 5,684,132 45,105 SH SOLE 631 0 44,474
APTIV PLC COM SHS G3265R107 2,081,117 29,970 SH DFND 1 29,970 0 0
APTIV PLC COM SHS G3265R107 8,709,653 125,427 SH SOLE 80,817 0 44,610
AQUESTIVE THERAPEUTICS INC COM 03843E104 106,730 25,718 SH SOLE 0 0 25,718
ARBOR REALTY TRUST INC COM 038923108 341,607 44,307 SH SOLE 0 0 44,307
ARBUTUS BIOPHARMA CORP COM 03879J100 151,083 33,574 SH SOLE 0 0 33,574
ARCBEST CORP COM 03937C105 1,441,367 14,654 SH SOLE 0 0 14,654
ARCH CAP GROUP LTD ORD G0450A105 3,085,792 32,147 SH SOLE 22,424 0 9,723
ARCH CAP GROUP LTD ORD G0450A105 1,389,743 14,478 SH DFND 1 14,478 0 0
ARCHER AVIATION INC COM CL A 03945R102 841,474 162,761 SH SOLE 0 0 162,761
ARCHER DANIELS MIDLAND CO COM 039483102 1,930,210 26,554 SH SOLE 24,612 0 1,942
ARCHER DANIELS MIDLAND CO COM 039483102 1,033,724 14,221 SH DFND 1 14,221 0 0
ARCHROCK INC COM 03957W106 3,140,004 90,230 SH SOLE 0 0 90,230
ARCOSA INC COM 039653100 3,746,105 35,294 SH SOLE 0 0 35,294
ARCUS BIOSCIENCES INC COM 03969F109 887,025 41,066 SH SOLE 0 0 41,066
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 731,609 31,053 SH SOLE 0 0 31,053
ARDAGH METAL PACKAGING S A SHS L02235106 163,438 40,355 SH SOLE 0 0 40,355
ARDELYX INC COM 039697107 508,575 84,904 SH SOLE 0 0 84,904
ARDMORE SHIPPING CORP COM Y0207T100 181,856 11,925 SH SOLE 0 0 11,925
ARES COML REAL ESTATE CORP COM 04013V108 66,072 13,765 SH SOLE 0 0 13,765
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,437 59 SH DFND 1 59 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 667,692 6,120 SH SOLE 6,120 0 0
ARGAN INC COM 04010E109 1,947,124 3,575 SH SOLE 0 0 3,575
ARHAUS INC COM CL A 04035M102 81,346 11,998 SH SOLE 0 0 11,998
ARISTA NETWORKS INC COM SHS 040413205 4,788,298 38,999 SH SOLE 30,056 0 8,943
ARISTA NETWORKS INC COM SHS 040413205 2,046,743 16,670 SH DFND 1 16,670 0 0
ARKO CORP COM 041242108 109,054 19,614 SH SOLE 0 0 19,614
ARLO TECHNOLOGIES INC COM 04206A101 3,810,865 267,805 SH SOLE 0 0 267,805
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 412,913 24,755 SH SOLE 0 0 24,755
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,099,380 6,671 SH SOLE 0 0 6,671
ARRAY TECHNOLOGIES INC COM SHS 04271T100 252,840 34,971 SH SOLE 0 0 34,971
ARRIVENT BIOPHARMA INC COM 04272N102 272,664 11,819 SH SOLE 0 0 11,819
ARROW ELECTRS INC COM 042735100 895,022 6,241 SH SOLE 1,058 0 5,183
ARROW FINL CORP COM 042744102 204,542 6,093 SH SOLE 0 0 6,093
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,247,670 35,848 SH SOLE 0 0 35,848
ARS PHARMACEUTICALS INC COM 82835W108 106,389 13,249 SH SOLE 0 0 13,249
ARTERIS INC COM 04302A104 167,721 10,202 SH SOLE 0 0 10,202
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 488,245 13,417 SH SOLE 0 0 13,417
ARTIVION INC COM 228903100 498,765 13,620 SH SOLE 0 0 13,620
ARVINAS INC COM 04335A105 191,924 18,106 SH SOLE 0 0 18,106
ASANA INC CL A 04342Y104 146,221 22,847 SH SOLE 0 0 22,847
ASBURY AUTOMOTIVE GROUP INC COM 043436104 780,077 3,992 SH SOLE 0 0 3,992
ASGN INC COM 00191U102 344,596 8,902 SH SOLE 0 0 8,902
ASP ISOTOPES INC COM 00218A105 116,913 26,451 SH SOLE 0 0 26,451
ASPEN AEROGELS INC COM 04523Y105 63,544 18,580 SH SOLE 0 0 18,580
ASSOCIATED BANC-CORP COM 045487105 1,640,843 63,451 SH SOLE 0 0 63,451
ASSURED GUARANTY LTD COM G0585R106 1,829,308 22,451 SH SOLE 0 0 22,451
ASTEC INDS INC COM 046224101 436,750 8,112 SH SOLE 0 0 8,112
ASTERA LABS INC COM 04626A103 293,838 2,681 SH SOLE 2,681 0 0
ASTRANA HEALTH INC COM NEW 03763A207 230,562 9,403 SH SOLE 0 0 9,403
ASTRAZENECA PLC ORD G0593M107 5,896,359 30,438 SH DFND 1 30,438 0 0
ASTRAZENECA PLC ORD G0593M107 15,160,682 78,262 SH SOLE 33,700 0 44,562
ASTRONICS CORP COM 046433108 745,641 11,174 SH SOLE 0 0 11,174
AT&T INC COM 00206R102 5,900,683 203,542 SH DFND 1 203,542 0 0
AT&T INC COM 00206R102 15,665,469 540,375 SH SOLE 313,092 0 227,283
ATEA PHARMACEUTICALS INC COM 04683R106 90,599 16,840 SH SOLE 0 0 16,840
ATI INC COM 01741R102 8,639,451 59,394 SH SOLE 11,633 0 47,761
ATKORE INC COM 047649108 499,969 8,487 SH SOLE 0 0 8,487
ATLANTA BRAVES HLDGS INC COM SER C 047726302 462,228 10,825 SH SOLE 0 0 10,825
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,138,462 31,854 SH SOLE 0 0 31,854
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 273,276 20,829 SH SOLE 0 0 20,829
ATMOS ENERGY CORP COM 049560105 1,237,993 6,702 SH DFND 1 6,702 0 0
ATMOS ENERGY CORP COM 049560105 8,300,208 44,934 SH SOLE 19,129 0 25,805
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,429,185 25,175 SH SOLE 0 0 25,175
ATRICURE INC COM 04963C209 314,572 11,026 SH SOLE 0 0 11,026
ATYR PHARMA INC COM NEW 002120202 20,426 26,187 SH SOLE 0 0 26,187
AURA BIOSCIENCES INC COM 05153U107 105,575 15,781 SH SOLE 0 0 15,781
AURINIA PHARMACEUTICALS INC COM 05156V102 517,885 34,945 SH SOLE 0 0 34,945
AUTODESK INC COM 052769106 2,087,568 8,720 SH SOLE 3,658 0 5,062
AUTODESK INC COM 052769106 297,095 1,241 SH DFND 1 1,241 0 0
AUTOLIV INC COM 052800109 9,357,031 88,979 SH SOLE 0 0 88,979
AUTOMATIC DATA PROCESSING IN COM 053015103 2,650,483 13,045 SH DFND 1 13,045 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,434,504 11,982 SH SOLE 11,982 0 0
AUTONATION INC COM 05329W102 4,079,372 20,892 SH SOLE 1,915 0 18,977
AUTOZONE INC COM 053332102 993,067 294 SH DFND 1 294 0 0
AUTOZONE INC COM 053332102 5,360,538 1,587 SH SOLE 1,181 0 406
AVALONBAY CMNTYS INC COM 053484101 56,846 348 SH SOLE 348 0 0
AVALONBAY CMNTYS INC COM 053484101 367,374 2,249 SH DFND 1 2,249 0 0
AVANOS MED INC COM 05350V106 1,725,387 123,154 SH SOLE 0 0 123,154
AVANTOR INC COM 05352A100 630,791 80,458 SH SOLE 13,982 0 66,476
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 81,852 12,710 SH SOLE 0 0 12,710
AVEPOINT INC COM CL A 053604104 341,618 35,922 SH SOLE 0 0 35,922
AVERY DENNISON CORP COM 053611109 1,908,804 11,054 SH SOLE 6,492 0 4,562
AVERY DENNISON CORP COM 053611109 943,005 5,461 SH DFND 1 5,461 0 0
AVIENT CORPORATION COM 05368V106 800,343 22,048 SH SOLE 0 0 22,048
AVISTA CORP COM 05379B107 920,651 22,936 SH SOLE 0 0 22,936
AVNET INC COM 053807103 653,296 10,602 SH SOLE 1,480 0 9,122
AXALTA COATING SYS LTD COM G0750C108 2,489,455 89,872 SH SOLE 10,208 0 79,664
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,350,219 14,506 SH SOLE 0 0 14,506
AXOGEN INC COM 05463X106 453,185 13,679 SH SOLE 0 0 13,679
AXON ENTERPRISE INC COM 05464C101 1,665,209 3,921 SH SOLE 3,921 0 0
AXON ENTERPRISE INC COM 05464C101 753,400 1,774 SH DFND 1 1,774 0 0
AXOS FINANCIAL INC COM 05465C100 1,299,324 15,270 SH SOLE 0 0 15,270
AXSOME THERAPEUTICS INC. COM 05464T104 1,676,509 9,919 SH SOLE 0 0 9,919
AZZ INC COM 002474104 1,059,351 8,466 SH SOLE 0 0 8,466
B & G FOODS INC COM 05508R106 108,749 22,609 SH SOLE 0 0 22,609
BACKBLAZE INC COM CL A 05637B105 52,095 15,100 SH SOLE 0 0 15,100
BADGER METER INC COM 056525108 2,765,152 18,150 SH SOLE 0 0 18,150
BAKER HUGHES COMPANY CL A 05722G100 10,451,578 171,197 SH SOLE 118,602 0 52,595
BAKER HUGHES COMPANY CL A 05722G100 3,387,787 55,492 SH DFND 1 55,492 0 0
BALCHEM CORP COM 057665200 1,494,814 8,820 SH SOLE 0 0 8,820
BALL CORP COM 058498106 714,758 12,092 SH DFND 1 12,092 0 0
BALL CORP COM 058498106 657,008 11,115 SH SOLE 11,115 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,279,687 129,675 SH SOLE 0 0 129,675
BANCFIRST CORP COM 05945F103 507,672 4,679 SH SOLE 0 0 4,679
BANCORP INC DEL COM 05969A105 3,131,062 58,274 SH SOLE 0 0 58,274
BANK AMERICA CORP COM 060505104 5,192,509 106,513 SH DFND 1 106,513 0 0
BANK AMERICA CORP COM 060505104 7,667,986 157,292 SH SOLE 151,486 0 5,806
BANK FIRST CORP COM 06211J100 309,828 2,294 SH SOLE 0 0 2,294
BANK HAWAII CORP COM 062540109 716,067 9,644 SH SOLE 0 0 9,644
BANK MONTREAL MEDIUM COM 063671101 4,149,817 30,736 SH DFND 1 30,736 0 0
BANK MONTREAL MEDIUM COM 063671101 21,198,820 157,011 SH SOLE 27,475 0 129,536
BANK NEW YORK MELLON CORP COM 064058100 13,655,261 115,108 SH SOLE 91,683 0 23,425
BANK NEW YORK MELLON CORP COM 064058100 3,579,660 30,175 SH DFND 1 30,175 0 0
BANK NOVA SCOTIA B C COM 064149107 46,672,387 675,170 SH SOLE 183,731 0 491,439
BANK NOVA SCOTIA B C COM 064149107 10,714,250 154,994 SH DFND 1 154,994 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 724,067 13,797 SH SOLE 0 0 13,797
BANK OZK LITTLE ROCK ARK COM 06417N103 496,346 10,816 SH SOLE 0 0 10,816
BANKUNITED INC COM 06652K103 3,481,249 77,087 SH SOLE 0 0 77,087
BANNER CORP COM NEW 06652V208 488,413 8,049 SH SOLE 0 0 8,049
BARK INC COM 68622E104 13,078 25,815 SH SOLE 0 0 25,815
BARRICK MNG CORP COM SHS 06849F108 14,240,466 349,574 SH SOLE 79,185 0 270,389
BARRICK MNG CORP COM SHS 06849F108 3,020,010 74,135 SH DFND 1 74,135 0 0
BEACON FINANCIAL CORP. COM 084680107 944,010 31,467 SH SOLE 0 0 31,467
BEAM THERAPEUTICS INC COM 07373V105 765,420 32,120 SH SOLE 0 0 32,120
BECTON DICKINSON & CO COM 075887109 1,579,061 10,043 SH DFND 1 10,043 0 0
BECTON DICKINSON & CO COM 075887109 1,854,214 11,793 SH SOLE 11,793 0 0
BED BATH & BEYOND INC COM 690370101 82,522 17,785 SH SOLE 0 0 17,785
BEL FUSE INC CL B 077347300 595,524 3,008 SH SOLE 0 0 3,008
BELDEN INC COM 077454106 2,167,072 18,872 SH SOLE 0 0 18,872
BELLRING BRANDS INC COMMON STOCK 07831C103 469,184 29,160 SH SOLE 0 0 29,160
BENCHMARK ELECTRS INC COM 08160H101 4,552,858 81,214 SH SOLE 0 0 81,214
BERKLEY W R CORP COM 084423102 3,190,386 48,135 SH SOLE 26,009 0 22,126
BERKLEY W R CORP COM 084423102 941,507 14,205 SH DFND 1 14,205 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,315,232 31,960 SH SOLE 24,776 0 7,184
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,347,185 17,419 SH DFND 1 17,419 0 0
BEST BUY INC COM 086516101 5,993,519 93,357 SH SOLE 73,245 0 20,112
BEST BUY INC COM 086516101 1,082,926 16,868 SH DFND 1 16,868 0 0
BEYOND MEAT INC COM 08862E109 17,736 25,279 SH SOLE 0 0 25,279
BGC GROUP INC CL A 088929104 3,353,972 342,942 SH SOLE 0 0 342,942
BIGBEAR AI HLDGS INC COM 08975B109 342,623 97,336 SH SOLE 0 0 97,336
BIOCRYST PHARMACEUTICALS INC COM 09058V103 476,743 50,078 SH SOLE 0 0 50,078
BIOGEN INC COM 09062X103 55,916 305 SH SOLE 305 0 0
BIOGEN INC COM 09062X103 694,271 3,787 SH DFND 1 3,787 0 0
BIOHAVEN LTD COM G1110E107 254,544 30,088 SH SOLE 0 0 30,088
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,892,246 33,497 SH SOLE 4,199 0 29,298
BIOVENTUS INC COM CL A 09075A108 149,266 16,349 SH SOLE 0 0 16,349
BIT DIGITAL INC SHS G1144A105 110,500 84,351 SH SOLE 0 0 84,351
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 343,673 39,731 SH SOLE 0 0 39,731
BJS WHSL CLUB HLDGS INC COM 05550J101 2,224,095 22,598 SH SOLE 0 0 22,598
BKV CORP COM 05603J108 231,354 8,112 SH SOLE 0 0 8,112
BLACK HILLS CORP COM 092113109 1,419,435 20,450 SH SOLE 0 0 20,450
BLACKBAUD INC COM 09227Q100 374,440 9,698 SH SOLE 0 0 9,698
BLACKLINE INC COM 09239B109 403,226 10,898 SH SOLE 0 0 10,898
BLACKROCK INC COM 09290D101 4,111,311 4,275 SH SOLE 4,082 0 193
BLACKROCK INC COM 09290D101 2,933,216 3,050 SH DFND 1 3,050 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 224,402 8,919 SH SOLE 0 0 8,919
BLACKSTONE INC COM 09260D107 1,227,863 10,678 SH SOLE 10,678 0 0
BLACKSTONE INC COM 09260D107 798,721 6,946 SH DFND 1 6,946 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 3,310,997 172,898 SH SOLE 0 0 172,898
BLAIZE HLDGS INC COM 092915107 44,412 24,402 SH SOLE 0 0 24,402
BLEND LABS INC CL A 09352U108 77,916 45,833 SH SOLE 0 0 45,833
BLOCK H & R INC COM 093671105 2,850,760 89,816 SH SOLE 1,322 0 88,494
BLOCK INC CL A 852234103 645,551 10,727 SH DFND 1 10,727 0 0
BLOCK INC CL A 852234103 824,346 13,698 SH SOLE 13,698 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,270,677 16,759 SH DFND 1 16,759 0 0
BLOOM ENERGY CORP COM CL A 093712107 11,826,787 87,289 SH SOLE 17,204 0 70,085
BLOOMIN BRANDS INC COM 094235108 97,000 17,963 SH SOLE 0 0 17,963
BLUE BIRD CORP COM 095306106 458,806 8,079 SH SOLE 0 0 8,079
BLUE RIDGE BANKSHARES INC VA COM 095825105 73,651 17,536 SH SOLE 0 0 17,536
BOEING CO COM 097023105 2,276,306 11,437 SH DFND 1 11,437 0 0
BOEING CO COM 097023105 3,414,161 17,154 SH SOLE 17,154 0 0
BOISE CASCADE CO DEL COM 09739D100 801,355 10,565 SH SOLE 0 0 10,565
BOOKING HOLDINGS INC COM 09857L108 12,066,777 2,866 SH DFND 1 2,866 0 0
BOOKING HOLDINGS INC COM 09857L108 50,957,502 12,103 SH SOLE 8,035 0 4,068
BOOT BARN HLDGS INC COM 099406100 3,528,740 24,110 SH SOLE 0 0 24,110
BORGWARNER INC COM 099724106 3,293,528 60,699 SH SOLE 18,321 0 42,378
BORR DRILLING LTD SHS G1466R173 647,688 112,251 SH SOLE 0 0 112,251
BOSTON BEER INC CL A 100557107 604,800 2,625 SH SOLE 0 0 2,625
BOSTON SCIENTIFIC CORP COM 101137107 8,143,696 129,780 SH SOLE 98,399 0 31,381
BOSTON SCIENTIFIC CORP COM 101137107 3,178,288 50,650 SH DFND 1 50,650 0 0
BOX INC CL A 10316T104 764,754 32,350 SH SOLE 0 0 32,350
BOYD GAMING CORP COM 103304101 2,398,176 29,182 SH SOLE 0 0 29,182
BRADY CORP CL A 104674106 10,157,600 125,032 SH SOLE 0 0 125,032
BRAEMAR HOTELS & RESORTS INC COM 10482B101 32,974 13,972 SH SOLE 0 0 13,972
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 121,747 44,925 SH SOLE 0 0 44,925
BRAZE INC COM CL A 10576N102 500,744 21,209 SH SOLE 0 0 21,209
BRC INC COM CL A 05601U105 19,092 24,597 SH SOLE 0 0 24,597
BREAD FINANCIAL HOLDINGS INC COM 018581108 4,731,026 63,173 SH SOLE 0 0 63,173
BRIDGEBIO PHARMA INC COM 10806X102 3,256,821 43,857 SH SOLE 0 0 43,857
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 161,314 28,806 SH SOLE 0 0 28,806
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1,208,292 28,357 SH SOLE 0 0 28,357
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 388,595 30,502 SH SOLE 0 0 30,502
BRIGHTVIEW HLDGS INC COM 10948C107 259,781 22,034 SH SOLE 0 0 22,034
BRINKER INTL INC COM 109641100 5,542,617 38,822 SH SOLE 0 0 38,822
BRINKS CO COM 109696104 3,385,696 32,671 SH SOLE 0 0 32,671
BRISTOL-MYERS SQUIBB CO COM 110122108 6,844,595 112,854 SH DFND 1 112,854 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 20,540,154 338,667 SH SOLE 214,454 0 124,213
BRISTOW GROUP INC COM 11040G103 411,507 8,776 SH SOLE 0 0 8,776
BRIXMOR PPTY GROUP INC COM 11120U105 254,909 8,851 SH SOLE 0 0 8,851
BROADCOM INC COM 11135F101 52,920,329 170,981 SH DFND 1 170,981 0 0
BROADCOM INC COM 11135F101 200,231,922 646,932 SH SOLE 455,644 0 191,288
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 645,371 3,972 SH SOLE 2,889 0 1,083
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 512,137 3,152 SH DFND 1 3,152 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,017,931 55,716 SH SOLE 0 0 55,716
BROOKDALE SR LIVING INC COM 112463104 821,238 60,032 SH SOLE 0 0 60,032
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 18,880 426 SH DFND 1 426 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3,576,846 80,706 SH SOLE 12,927 0 67,779
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,257,262 31,126 SH DFND 1 31,126 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 6,157,701 152,446 SH SOLE 35,963 0 116,483
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1,123,119 28,419 SH SOLE 0 0 28,419
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,297,539 32,662 SH SOLE 94 0 32,568
BROWN & BROWN INC COM 115236101 984,606 15,099 SH DFND 1 15,099 0 0
BROWN & BROWN INC COM 115236101 1,031,297 15,815 SH SOLE 15,815 0 0
BRUNSWICK CORP COM 117043109 1,467,059 20,163 SH SOLE 0 0 20,163
BUCKLE INC COM 118440106 5,343,297 106,102 SH SOLE 0 0 106,102
BUILDERS FIRSTSOURCE INC COM 12008R107 251,847 3,059 SH SOLE 3,059 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 653,453 7,937 SH DFND 1 7,937 0 0
BUMBLE INC COM CL A 12047B105 63,531 19,488 SH SOLE 0 0 19,488
BUNGE GLOBAL SA COM SHS H11356104 1,496,126 11,762 SH DFND 1 11,762 0 0
BUNGE GLOBAL SA COM SHS H11356104 7,851,039 61,722 SH SOLE 34,046 0 27,676
BURFORD CAPITAL LIMITED ORD SHS G17977110 257,572 56,985 SH SOLE 0 0 56,985
BURKE HERBERT FINL SVCS CORP COM 12135Y108 207,986 3,339 SH SOLE 0 0 3,339
BURLINGTON STORES INC COM 122017106 7,501,962 23,056 SH SOLE 3,350 0 19,706
BURLINGTON STORES INC COM 122017106 618,547 1,901 SH DFND 1 1,901 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 200,393 7,411 SH SOLE 0 0 7,411
BUTTERFLY NETWORK INC COM CL A 124155102 271,217 67,133 SH SOLE 0 0 67,133
BWX TECHNOLOGIES INC COM 05605H100 5,097,527 24,928 SH SOLE 0 0 24,928
BYLINE BANCORP INC COM 124411109 254,044 8,047 SH SOLE 0 0 8,047
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2,178,342 13,117 SH SOLE 7,494 0 5,623
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 967,524 5,826 SH DFND 1 5,826 0 0
C3 AI INC CL A 12468P104 276,311 32,816 SH SOLE 0 0 32,816
CABOT CORP COM 127055101 957,943 12,720 SH SOLE 0 0 12,720
CACI INTL INC CL A 127190304 1,978,055 3,637 SH SOLE 0 0 3,637
CACTUS INC CL A 127203107 765,120 16,152 SH SOLE 0 0 16,152
CADENCE DESIGN SYSTEM INC COM 127387108 1,382,403 4,975 SH SOLE 4,975 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 984,216 3,542 SH DFND 1 3,542 0 0
CADIZ INC COM NEW 127537207 83,126 16,930 SH SOLE 0 0 16,930
CADRE HLDGS INC COM 12763L105 279,311 9,104 SH SOLE 0 0 9,104
CAL MAINE FOODS INC COM NEW 128030202 5,308,512 67,069 SH SOLE 0 0 67,069
CALIFORNIA RES CORP COM STOCK 13057Q305 1,115,965 16,122 SH SOLE 0 0 16,122
CALIFORNIA WTR SVC GROUP COM 130788102 627,506 13,840 SH SOLE 0 0 13,840
CALIX INC COM 13100M509 5,962,034 121,699 SH SOLE 0 0 121,699
CALLAWAY GOLF CO COM 131193104 660,743 47,604 SH SOLE 0 0 47,604
CALUMET INC COM 131428104 594,863 16,570 SH SOLE 0 0 16,570
CAMDEN NATL CORP COM 133034108 222,635 4,692 SH SOLE 0 0 4,692
CAMECO CORP COM 13321L108 18,483,575 170,510 SH SOLE 33,325 0 137,185
CAMECO CORP COM 13321L108 3,446,957 31,798 SH DFND 1 31,798 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 88,824 13,005 SH SOLE 0 0 13,005
CANADIAN IMPERIAL BANK OF CO COM 136069101 3,444,722 36,463 SH DFND 1 36,463 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 21,669,165 229,372 SH SOLE 53,256 0 176,116
CANADIAN NAT RES LTD MED TER COM 136385101 9,262,619 190,487 SH SOLE 54,690 0 135,797
CANADIAN NAT RES LTD MED TER COM 136385101 2,657,799 54,658 SH DFND 1 54,658 0 0
CANADIAN NATL RY CO COM 136375102 797,080 7,769 SH DFND 1 7,769 0 0
CANADIAN NATL RY CO COM 136375102 1,001,147 9,758 SH SOLE 9,758 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,212,089 15,452 SH DFND 1 15,452 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,642,814 20,943 SH SOLE 20,943 0 0
CANDEL THERAPEUTICS INC COM 137404109 57,756 11,787 SH SOLE 0 0 11,787
CANNAE HLDGS INC COM 13765N107 141,727 12,465 SH SOLE 0 0 12,465
CANTALOUPE INC COM 138103106 145,632 13,472 SH SOLE 0 0 13,472
CAPITAL CITY BANK COM 139674105 226,992 5,223 SH SOLE 0 0 5,223
CAPITAL ONE FINL CORP COM 14040H105 3,595,330 19,708 SH DFND 1 19,708 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,834,293 31,981 SH SOLE 29,133 0 2,848
CAPITOL FED FINL INC COM 14057J101 1,036,466 145,367 SH SOLE 0 0 145,367
CAPRI HOLDINGS LIMITED SHS G1890L107 763,439 43,328 SH SOLE 0 0 43,328
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 458,736 15,090 SH SOLE 0 0 15,090
CARDIFF ONCOLOGY INC COM 14147L108 26,805 16,546 SH SOLE 0 0 16,546
CARDINAL HEALTH INC COM 14149Y108 2,482,047 11,746 SH DFND 1 11,746 0 0
CARDINAL HEALTH INC COM 14149Y108 28,407,884 134,437 SH SOLE 84,448 0 49,989
CAREDX INC COM 14167L103 264,289 15,224 SH SOLE 0 0 15,224
CARETRUST REIT INC COM 14174T107 2,151,318 58,699 SH SOLE 0 0 58,699
CARGURUS INC COM CL A 141788109 782,333 22,976 SH SOLE 0 0 22,976
CARLISLE COS INC COM 142339100 5,745,604 17,222 SH SOLE 693 0 16,529
CARLISLE COS INC COM 142339100 515,777 1,546 SH DFND 1 1,546 0 0
CARNIVAL CORP COMMON STOCK 143658300 7,796,892 301,271 SH SOLE 229,526 0 71,745
CARNIVAL CORP COMMON STOCK 143658300 2,477,596 95,734 SH DFND 1 95,734 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 237,673 603 SH SOLE 0 0 603
CARRIER GLOBAL CORPORATION COM 14448C104 856,475 15,210 SH SOLE 15,210 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 295,177 5,242 SH DFND 1 5,242 0 0
CARS COM INC COM 14575E105 93,729 11,543 SH SOLE 0 0 11,543
CARTERS INC COM 146229109 279,178 7,807 SH SOLE 0 0 7,807
CARVANA CO CL A 146869102 1,352,778 4,303 SH SOLE 4,043 0 260
CARVANA CO CL A 146869102 997,842 3,174 SH DFND 1 3,174 0 0
CASELLA WASTE SYS INC CL A 147448104 1,065,933 13,435 SH SOLE 0 0 13,435
CASEYS GEN STORES INC COM 147528103 1,181,317 1,623 SH DFND 1 1,623 0 0
CASEYS GEN STORES INC COM 147528103 11,665,412 16,027 SH SOLE 2,066 0 13,961
CATALYST PHARMACEUTICALS INC COM 14888U101 1,395,919 56,378 SH SOLE 0 0 56,378
CATERPILLAR INC COM 149123101 11,316,940 15,974 SH DFND 1 15,974 0 0
CATERPILLAR INC COM 149123101 26,844,258 37,891 SH SOLE 30,175 0 7,716
CATHAY GEN BANCORP COM 149150104 1,009,466 20,246 SH SOLE 0 0 20,246
CAVCO INDS INC DEL COM 149568107 1,767,659 3,650 SH SOLE 0 0 3,650
CBIZ INC COM 124805102 335,920 12,511 SH SOLE 0 0 12,511
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 201,873 5,253 SH SOLE 0 0 5,253
CBOE GLOBAL MKTS INC COM 12503M108 1,143,674 4,069 SH DFND 1 4,069 0 0
CBOE GLOBAL MKTS INC COM 12503M108 8,654,987 30,793 SH SOLE 17,174 0 13,619
CBRE GROUP INC CL A 12504L109 6,224,658 45,952 SH DFND 1 45,952 0 0
CBRE GROUP INC CL A 12504L109 26,416,188 195,011 SH SOLE 130,377 0 64,634
CDW CORP COM 12514G108 275,925 2,280 SH SOLE 2,280 0 0
CDW CORP COM 12514G108 20,210 167 SH DFND 1 167 0 0
CECO ENVIRONMENTAL CORP COM 125141101 563,150 9,452 SH SOLE 0 0 9,452
CELCUITY INC COM 15102K100 1,094,603 9,590 SH SOLE 0 0 9,590
CELESTICA INC COM 15101Q207 381,018 1,355 SH DFND 1 1,355 0 0
CELESTICA INC COM 15101Q207 70,017 249 SH SOLE 249 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 677,381 21,355 SH SOLE 0 0 21,355
CELSIUS HLDGS INC COM NEW 15118V207 2,140,224 60,322 SH SOLE 0 0 60,322
CENCORA INC COM 03073E105 9,122,941 29,041 SH SOLE 11,381 0 17,660
CENCORA INC COM 03073E105 1,557,506 4,958 SH DFND 1 4,958 0 0
CENOVUS ENERGY INC COM 15135U109 7,732,393 292,279 SH SOLE 70,657 0 221,622
CENOVUS ENERGY INC COM 15135U109 1,850,193 69,936 SH DFND 1 69,936 0 0
CENTENE CORP DEL COM 15135B101 536,052 16,373 SH DFND 1 16,373 0 0
CENTENE CORP DEL COM 15135B101 624,058 19,061 SH SOLE 19,061 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,520,208 127,901 SH SOLE 77,984 0 49,917
CENTERPOINT ENERGY INC COM 15189T107 1,063,419 24,639 SH DFND 1 24,639 0 0
CENTERSPACE COM 15202L107 248,127 4,319 SH SOLE 0 0 4,319
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 422,368 13,028 SH SOLE 0 0 13,028
CENTRAL PAC FINL CORP COM NEW 154760409 220,620 6,903 SH SOLE 0 0 6,903
CENTRUS ENERGY CORP CL A 15643U104 909,612 5,240 SH SOLE 0 0 5,240
CENTURI HOLDINGS INC COM SHS 155923105 594,015 20,336 SH SOLE 0 0 20,336
CENTURY ALUM CO COM 156431108 2,444,849 41,657 SH SOLE 0 0 41,657
CENTURY COMMUNITIES INC COM 156504300 375,495 6,544 SH SOLE 0 0 6,544
CERENCE INC COM 156727109 75,474 11,961 SH SOLE 0 0 11,961
CERUS CORP COM 157085101 58,660 32,231 SH SOLE 0 0 32,231
CF INDUSTRIES HOLD COM 125269100 10,922,270 84,121 SH SOLE 56,573 0 27,548
CF INDUSTRIES HOLD COM 125269100 2,335,172 17,985 SH DFND 1 17,985 0 0
CG ONCOLOGY INC COM 156944100 1,115,705 16,485 SH SOLE 0 0 16,485
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CHURCH & DWIGHT CO INC COM 171340102 3,137,045 33,616 SH SOLE 8,652 0 24,964
CHURCH & DWIGHT CO INC COM 171340102 772,876 8,282 SH DFND 1 8,282 0 0
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CIENA CORP COM NEW 171779309 761,707 1,962 SH DFND 1 1,962 0 0
CIENA CORP COM NEW 171779309 1,280,382 3,298 SH SOLE 3,208 0 90
CIMPRESS PLC SHS EURO G2143T103 367,409 5,033 SH SOLE 0 0 5,033
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CINTAS CORP COM 172908105 1,952,722 11,545 SH SOLE 11,491 0 54
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CITIZENS FINL GROUP INC COM 174610105 2,465,186 41,107 SH SOLE 36,971 0 4,136
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CITY HLDG CO COM 177835105 413,659 3,461 SH SOLE 0 0 3,461
CLAROS MTG TR INC COMMON STOCK 18270D106 37,573 15,787 SH SOLE 0 0 15,787
CLEAN ENERGY FUELS CORP COM 184499101 120,116 48,434 SH SOLE 0 0 48,434
CLEAN HARBORS INC COM 184496107 4,486,751 15,648 SH SOLE 1,402 0 14,246
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CLEAR SECURE INC COM CL A 18467V109 3,210,261 66,314 SH SOLE 0 0 66,314
CLEARWATER ANALYTICS HLDGS I CL A 185123106 1,696,911 71,751 SH SOLE 0 0 71,751
CLEARWAY ENERGY INC CL A 18539C105 1,354,616 34,583 SH SOLE 0 0 34,583
CLEARWAY ENERGY INC CL C 18539C204 1,484,297 37,778 SH SOLE 0 0 37,778
CLEVELAND-CLIFFS INC NEW COM 185899101 638,194 75,526 SH SOLE 0 0 75,526
CLOROX CO DEL COM 189054109 846,761 8,171 SH SOLE 6,358 0 1,813
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CLOUDFLARE INC CL A COM 18915M107 614,068 2,976 SH SOLE 2,976 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 189,527 107,686 SH SOLE 0 0 107,686
CME GROUP INC COM 12572Q105 3,082,568 10,437 SH DFND 1 10,437 0 0
CME GROUP INC COM 12572Q105 12,267,659 41,536 SH SOLE 27,947 0 13,589
CMS ENERGY CORP COM 125896100 1,981,626 25,543 SH SOLE 23,538 0 2,005
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CNH INDL N V SHS N20944109 816,211 74,201 SH DFND 1 74,201 0 0
CNH INDL N V SHS N20944109 564,124 51,284 SH SOLE 51,284 0 0
CNO FINL GROUP INC COM 12621E103 2,228,121 54,265 SH SOLE 0 0 54,265
CNX RES CORP COM 12653C108 6,765,833 175,508 SH SOLE 0 0 175,508
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COCA COLA CO COM 191216100 7,099,115 93,348 SH DFND 1 93,348 0 0
COCA COLA CO COM 191216100 12,922,035 169,915 SH SOLE 103,725 0 66,190
COCA COLA CONS INC COM 191098102 3,911,880 20,402 SH SOLE 932 0 19,470
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 413,637 4,562 SH DFND 1 4,562 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 569,498 6,281 SH SOLE 6,281 0 0
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COEUR MNG INC COM NEW 192108504 323,501 17,235 SH DFND 1 17,235 0 0
COEUR MNG INC COM NEW 192108504 4,841,515 257,939 SH SOLE 10,319 0 247,620
COGENT BIOSCIENCES INC COM 19240Q201 1,629,282 42,330 SH SOLE 0 0 42,330
COGENT COMM HOLDINGS INC COM NEW 19239V302 216,415 11,487 SH SOLE 0 0 11,487
COGNEX CORP COM 192422103 9,814,901 200,345 SH SOLE 15,052 0 185,293
COHEN & STEERS INC COM 19247A100 366,168 5,854 SH SOLE 0 0 5,854
COHERENT CORP COM 19247G107 348,978 1,465 SH SOLE 1,465 0 0
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COHU INC COM 192576106 1,620,197 52,913 SH SOLE 0 0 52,913
COINBASE GLOBAL INC COM CL A 19260Q107 1,417,659 8,119 SH SOLE 8,119 0 0
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COLGATE PALMOLIVE CO COM 194162103 20,983,626 246,200 SH SOLE 150,529 0 95,671
COLGATE PALMOLIVE CO COM 194162103 2,758,725 32,368 SH DFND 1 32,368 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,204,972 36,437 SH SOLE 0 0 36,437
COMCAST CORP NEW CL A 20030N101 3,497,135 121,809 SH SOLE 113,471 0 8,338
COMCAST CORP NEW CL A 20030N101 2,000,312 69,673 SH DFND 1 69,673 0 0
COMFORT SYS USA INC COM 199908104 2,453,224 1,779 SH SOLE 1,294 0 485
COMFORT SYS USA INC COM 199908104 707,422 513 SH DFND 1 513 0 0
COMMERCE.COM INC COM SER 1 08975P108 45,499 17,041 SH SOLE 0 0 17,041
COMMERCIAL METALS CO COM 201723103 10,410,296 169,466 SH SOLE 0 0 169,466
COMMUNITY FINANCIAL SYSTEM I COM 203607106 1,629,121 27,777 SH SOLE 0 0 27,777
COMMUNITY HEALTH SYS INC NEW COM 203668108 83,884 28,532 SH SOLE 0 0 28,532
COMMUNITY TR BANCORP INC COM 204149108 257,999 4,249 SH SOLE 0 0 4,249
COMMVAULT SYS INC COM 204166102 4,020,371 51,616 SH SOLE 0 0 51,616
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 470,682 13,060 SH SOLE 13,060 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 108,837 13,847 SH SOLE 0 0 13,847
COMPASS INC CL A 20464U100 1,273,833 174,259 SH SOLE 0 0 174,259
COMPASS MINERALS INTL INC COM 20451N101 207,558 8,889 SH SOLE 0 0 8,889
COMPASS THERAPEUTICS INC COM 20454B104 157,658 29,803 SH SOLE 0 0 29,803
COMSTOCK RES INC COM 205768302 735,860 34,908 SH SOLE 0 0 34,908
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 560,553 26,133 SH SOLE 0 0 26,133
CONDUENT INC COM 206787103 46,381 36,235 SH SOLE 0 0 36,235
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CONNECTONE BANCORP INC COM 20786W107 316,288 11,815 SH SOLE 0 0 11,815
CONOCOPHILLIPS COM 20825C104 2,915,088 22,084 SH SOLE 22,011 0 73
CONOCOPHILLIPS COM 20825C104 3,027,420 22,935 SH DFND 1 22,935 0 0
CONSOLIDATED EDISON INC COM 209115104 11,949,432 105,579 SH SOLE 47,415 0 58,164
CONSOLIDATED EDISON INC COM 209115104 2,522,329 22,286 SH DFND 1 22,286 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 1,196,400 7,976 SH DFND 1 7,976 0 0
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CONSTELLATION ENERGY CORP COM 21037T109 1,900,576 6,806 SH DFND 1 6,806 0 0
CONSTELLIUM SE CL A SHS F21107101 963,708 39,207 SH SOLE 0 0 39,207
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,577,460 14,196 SH SOLE 0 0 14,196
COPART INC COM 217204106 561,943 16,926 SH DFND 1 16,926 0 0
COPART INC COM 217204106 893,578 26,915 SH SOLE 26,915 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 779,351 25,469 SH SOLE 0 0 25,469
CORCEPT THERAPEUTICS INC COM 218352102 2,396,268 59,446 SH SOLE 0 0 59,446
CORE & MAIN INC CL A 21874C102 1,932,281 39,115 SH SOLE 0 0 39,115
CORE LABORATORIES INC COM 21867A105 237,243 14,130 SH SOLE 0 0 14,130
CORE NATURAL RESOURCES INC COM SHS 218937100 1,119,040 10,685 SH SOLE 0 0 10,685
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COREBRIDGE FINL INC COM 21871X109 481,686 20,188 SH DFND 1 20,188 0 0
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CORNING INC COM 219350105 11,288,094 83,019 SH SOLE 61,535 0 21,484
CORNING INC COM 219350105 4,345,193 31,957 SH DFND 1 31,957 0 0
CORPAY INC COM SHS 219948106 349,770 1,202 SH DFND 1 1,202 0 0
CORPAY INC COM SHS 219948106 955,029 3,282 SH SOLE 2,953 0 329
CORSAIR GAMING INC COM 22041X102 56,954 10,262 SH SOLE 0 0 10,262
CORTEVA INC COM 22052L104 5,267,117 62,921 SH DFND 1 62,921 0 0
CORTEVA INC COM 22052L104 21,048,377 251,444 SH SOLE 163,845 0 87,599
CORVEL CORP COM 221006109 526,662 9,637 SH SOLE 0 0 9,637
CORVUS PHARMACEUTICALS INC COM 221015100 342,064 23,381 SH SOLE 0 0 23,381
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COSTAR GROUP INC COM 22160N109 175,237 4,344 SH SOLE 4,344 0 0
COSTAR GROUP INC COM 22160N109 260,314 6,453 SH DFND 1 6,453 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 8,943,955 8,976 SH SOLE 8,934 0 42
COSTCO WHOLESALE CORPORATION COM 22160K105 8,246,455 8,276 SH DFND 1 8,276 0 0
COTERRA ENERGY INC COM 127097103 1,573,780 44,786 SH DFND 1 44,786 0 0
COTERRA ENERGY INC COM 127097103 4,805,536 136,754 SH SOLE 87,366 0 49,388
COURSERA INC COM 22266M104 248,322 42,667 SH SOLE 0 0 42,667
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CRA INTL INC COM 12618T105 256,742 1,586 SH SOLE 0 0 1,586
CRANE COMPANY COMMON STOCK 224408104 738,207 4,317 SH SOLE 0 0 4,317
CREDICORP LTD COM G2519Y108 2,062,893 6,082 SH SOLE 6,082 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4,899,075 52,190 SH SOLE 131 0 52,059
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 29,100 310 SH DFND 1 310 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 2,251,531 166,780 SH SOLE 0 0 166,780
CRH PLC ORD G25508105 6,062,794 57,675 SH SOLE 48,765 0 8,910
CRH PLC ORD G25508105 3,887,127 36,978 SH DFND 1 36,978 0 0
CRICUT INC COM CL A 22658D100 46,892 12,538 SH SOLE 0 0 12,538
CRINETICS PHARMACEUTICALS IN COM 22663K107 855,009 23,541 SH SOLE 0 0 23,541
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,189,202 24,999 SH SOLE 0 0 24,999
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 193,815 24,410 SH SOLE 0 0 24,410
CROCS INC COM 227046109 2,904,123 34,981 SH SOLE 2,932 0 32,049
CROWDSTRIKE HLDGS INC CL A 22788C105 922,148 2,362 SH SOLE 2,362 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 187,397 480 SH DFND 1 480 0 0
CROWN CASTLE INC COM 22822V101 1,661,813 20,438 SH SOLE 20,438 0 0
CROWN CASTLE INC COM 22822V101 1,129,721 13,894 SH DFND 1 13,894 0 0
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CSX CORP COM 126408103 1,737,113 42,317 SH DFND 1 42,317 0 0
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CTS CORP COM 126501105 4,734,401 99,129 SH SOLE 0 0 99,129
CULLINAN THERAPEUTICS INC COM 230031106 211,914 14,913 SH SOLE 0 0 14,913
CUMMINS INC COM 231021106 2,796,090 5,197 SH DFND 1 5,197 0 0
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CURIOSITYSTREAM INC COM CL A 23130Q107 32,083 10,839 SH SOLE 0 0 10,839
CURTISS WRIGHT CORP COM 231561101 516,970 759 SH DFND 1 759 0 0
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CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 1,089,791 88,890 SH SOLE 0 0 88,890
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 139,553 21,241 SH SOLE 0 0 21,241
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CVB FINL CORP COM 126600105 651,155 33,582 SH SOLE 0 0 33,582
CVR ENERGY INC COM 12662P108 261,797 7,780 SH SOLE 0 0 7,780
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CYTEK BIOSCIENCES INC COM 23285D109 111,999 25,629 SH SOLE 0 0 25,629
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D R HORTON INC COM 23331A109 1,324,859 9,655 SH DFND 1 9,655 0 0
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DANA INC COM 235825205 5,294,626 157,344 SH SOLE 0 0 157,344
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DARDEN RESTAURANTS INC COM 237194105 469,320 2,394 SH DFND 1 2,394 0 0
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DARLING INGREDIENTS INC COM 237266101 3,442,694 55,662 SH SOLE 11,146 0 44,516
DAUCH CORP COM 024061103 318,963 53,788 SH SOLE 0 0 53,788
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DAY ONE BIOPHARMACEUTICALS I COM 23954D109 443,379 20,680 SH SOLE 0 0 20,680
DECKERS OUTDOOR CORP COM 243537107 12,770,886 127,594 SH SOLE 82,029 0 45,565
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DEERE & CO COM 244199105 2,960,142 5,255 SH SOLE 5,255 0 0
DEERE & CO COM 244199105 2,416,557 4,290 SH DFND 1 4,290 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 472,311 24,990 SH SOLE 0 0 24,990
DELEK US HLDGS INC NEW COM 24665A103 751,497 16,674 SH SOLE 0 0 16,674
DELL TECHNOLOGIES INC CL C 24703L202 2,233,809 13,610 SH DFND 1 13,610 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8,536,401 52,010 SH SOLE 41,392 0 10,618
DELTA AIR LINES INC COM NEW 247361702 771,700 11,608 SH DFND 1 11,608 0 0
DELTA AIR LINES INC COM NEW 247361702 7,241,468 108,927 SH SOLE 85,995 0 22,932
DELUXE CORP MEDIUM TERM NTS COM 248019101 3,099,874 112,559 SH SOLE 0 0 112,559
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DEUTSCHE BK AG NAMEN AKT D18190898 45,605,012 1,575,983 SH SOLE 297,291 0 1,278,692
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DEVON ENERGY CORP NEW COM 25179M103 6,167,221 122,560 SH SOLE 103,103 0 19,457
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DEXCOM INC COM 252131107 818,159 13,028 SH SOLE 13,028 0 0
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DHT HOLDINGS INC SHS NEW Y2065G121 628,671 34,410 SH SOLE 0 0 34,410
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DIAMONDROCK HOSPITALITY CO COM 252784301 4,489,420 479,127 SH SOLE 0 0 479,127
DIANTHUS THERAPEUTICS INC COM 252828108 626,463 7,465 SH SOLE 0 0 7,465
DICKS SPORTING GOODS INC COM 253393102 3,478,799 17,544 SH SOLE 93 0 17,451
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DIGI INTL INC COM 253798102 460,551 9,555 SH SOLE 0 0 9,555
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DIGITALBRIDGE GROUP INC CL A NEW 25401T603 615,027 39,885 SH SOLE 0 0 39,885
DIGITALOCEAN HLDGS INC COM 25402D102 1,366,132 15,926 SH SOLE 0 0 15,926
DIME CMNTY BANCSHARES INC COM 25432X102 2,036,877 60,227 SH SOLE 0 0 60,227
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DISC MEDICINE INC COM 254604101 375,200 5,868 SH SOLE 0 0 5,868
DISNEY WALT CO COM 254687106 10,334,827 107,230 SH SOLE 80,523 0 26,707
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DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 437,324 65,862 SH SOLE 0 0 65,862
DNOW INC COM 67011P100 832,509 69,900 SH SOLE 0 0 69,900
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DOCUSIGN INC COM 256163106 3,677,215 77,562 SH SOLE 5,370 0 72,192
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DOLLAR GEN CORP COM 256677105 2,416,156 20,350 SH DFND 1 20,350 0 0
DOLLAR GEN CORP COM 256677105 14,759,565 124,312 SH SOLE 60,300 0 64,012
DOLLAR TREE INC COM 256746108 9,038,297 82,534 SH SOLE 51,315 0 31,219
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DOMINION ENERGY INC COM 25746U109 1,174,827 19,004 SH DFND 1 19,004 0 0
DOMINOS PIZZA INC COM 25754A201 2,638,540 7,354 SH SOLE 3,927 0 3,427
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DONALDSON INC COM 257651109 1,402,222 16,522 SH SOLE 0 0 16,522
DONNELLEY FINL SOLUTIONS INC COM 25787G100 306,787 6,508 SH SOLE 0 0 6,508
DOORDASH INC CL A 25809K105 27,355,830 182,190 SH SOLE 121,304 0 60,886
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DORIAN LPG LTD SHS USD Y2106R110 362,759 10,607 SH SOLE 0 0 10,607
DORMAN PRODS INC COM 258278100 1,526,057 14,623 SH SOLE 0 0 14,623
DOUBLEVERIFY HLDGS INC COM 25862V105 177,945 18,731 SH SOLE 0 0 18,731
DOUGLAS DYNAMICS INC COM 25960R105 264,199 6,277 SH SOLE 0 0 6,277
DOUGLAS ELLIMAN INC COM 25961D105 31,755 19,363 SH SOLE 0 0 19,363
DOUGLAS EMMETT INC COM 25960P109 460,318 48,866 SH SOLE 0 0 48,866
DOVER CORP COM 260003108 332,895 1,597 SH DFND 1 1,597 0 0
DOVER CORP COM 260003108 582,200 2,793 SH SOLE 2,793 0 0
DOW HLDGS INC COM 260557103 908,595 21,815 SH SOLE 21,815 0 0
DOW HLDGS INC COM 260557103 871,818 20,932 SH DFND 1 20,932 0 0
DOXIMITY INC CL A 26622P107 393,840 16,903 SH SOLE 0 0 16,903
DRAFTKINGS INC NEW COM CL A 26142V105 611,868 28,301 SH SOLE 28,301 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 135,147 6,251 SH DFND 1 6,251 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 184,194 14,607 SH SOLE 0 0 14,607
DT MIDSTREAM INC COMMON STOCK 23345M107 1,130,824 8,397 SH SOLE 0 0 8,397
DTE ENERGY CO COM 233331107 1,456,497 9,961 SH SOLE 9,197 0 764
DTE ENERGY CO COM 233331107 836,671 5,722 SH DFND 1 5,722 0 0
DUCOMMUN INC DEL COM 264147109 542,778 4,449 SH SOLE 0 0 4,449
DUKE ENERGY CORP NEW COM NEW 26441C204 8,922,775 68,144 SH DFND 1 68,144 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 24,327,999 185,795 SH SOLE 117,906 0 67,889
DUOLINGO INC CL A COM 26603R106 526,364 5,340 SH SOLE 0 0 5,340
DUPONT DE NEMOURS INC COM 26614N102 876,612 19,140 SH DFND 1 19,140 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,200,510 26,212 SH SOLE 8,374 0 17,838
D-WAVE QUANTUM INC COM 26740W109 1,472,019 102,011 SH SOLE 0 0 102,011
DXP ENTERPRISES INC COM NEW 233377407 775,921 5,553 SH SOLE 0 0 5,553
DYCOM INDS INC COM 267475101 8,280,422 24,439 SH SOLE 0 0 24,439
DYNATRACE INC COM NEW 268150109 449,972 12,168 SH SOLE 3,087 0 9,081
DYNE THERAPEUTICS INC COM 26818M108 536,648 29,600 SH SOLE 0 0 29,600
DYNEX CAP INC COM 26817Q886 520,340 40,779 SH SOLE 0 0 40,779
E L F BEAUTY INC COM 26856L103 555,794 9,170 SH SOLE 0 0 9,170
EAGLE MATLS INC COM 26969P108 1,267,610 6,691 SH SOLE 0 0 6,691
EAST WEST BANCORP INC COM 27579R104 13,427,419 125,772 SH SOLE 0 0 125,772
EASTERLY GOVT PPTYS INC COM SHS 27616P301 231,251 10,791 SH SOLE 0 0 10,791
EASTERN BANKSHARES INC COM 27627N105 951,066 48,623 SH SOLE 0 0 48,623
EASTMAN KODAK CO COM NEW 277461406 136,528 15,086 SH SOLE 0 0 15,086
EATON CORP PLC SHS G29183103 2,779,454 7,771 SH DFND 1 7,771 0 0
EATON CORP PLC SHS G29183103 3,489,071 9,755 SH SOLE 9,755 0 0
EBAY INC. COM 278642103 1,649,101 18,118 SH SOLE 16,503 0 1,615
EBAY INC. COM 278642103 616,661 6,775 SH DFND 1 6,775 0 0
ECHOSTAR CORP CL A 278768106 4,088,670 34,925 SH SOLE 94 0 34,831
ECOLAB INC COM 278865100 2,686,802 10,100 SH DFND 1 10,100 0 0
ECOLAB INC COM 278865100 3,468,102 13,037 SH SOLE 12,150 0 887
ECOVYST INC COM 27923Q109 322,465 25,075 SH SOLE 0 0 25,075
EDGEWELL PERSONAL CARE CO COM 28035Q102 214,851 10,068 SH SOLE 0 0 10,068
EDGEWISE THERAPEUTICS INC COM 28036F105 582,120 18,480 SH SOLE 0 0 18,480
EDISON INTL COM 281020107 2,403,817 32,848 SH SOLE 16,351 0 16,497
EDISON INTL COM 281020107 1,017,202 13,900 SH DFND 1 13,900 0 0
EDITAS MEDICINE INC COM 28106W103 64,921 26,284 SH SOLE 0 0 26,284
EDWARDS LIFESCIENCES CORP COM 28176E108 5,754,229 71,856 SH SOLE 32,504 0 39,352
EDWARDS LIFESCIENCES CORP COM 28176E108 1,879,798 23,474 SH DFND 1 23,474 0 0
ELBIT SYS LTD ORD M3760D101 4,464,736 5,346 SH SOLE 459 0 4,887
ELECTRONIC ARTS INC COM 285512109 3,720,424 18,249 SH SOLE 3,218 0 15,031
ELECTRONIC ARTS INC COM 285512109 465,027 2,281 SH DFND 1 2,281 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 62,619 20,331 SH SOLE 0 0 20,331
ELEVANCE HEALTH INC FORMERLY COM 036752103 6,558,479 22,403 SH SOLE 13,484 0 8,919
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,269,398 7,752 SH DFND 1 7,752 0 0
ELI LILLY & CO COM 532457108 119,687,832 130,128 SH SOLE 93,054 0 37,074
ELI LILLY & CO COM 532457108 28,580,013 31,073 SH DFND 1 31,073 0 0
ELLINGTON FINANCIAL INC COM 28852N109 666,254 56,224 SH SOLE 0 0 56,224
EMBECTA CORP COMMON STOCK 29082K105 154,868 17,519 SH SOLE 0 0 17,519
EMCOR GROUP INC COM 29084Q100 2,248,154 3,045 SH DFND 1 3,045 0 0
EMCOR GROUP INC COM 29084Q100 11,601,802 15,714 SH SOLE 10,366 0 5,348
EMERGENT BIOSOLUTIONS INC COM 29089Q105 164,938 19,872 SH SOLE 0 0 19,872
EMERSON ELEC CO COM 291011104 683,269 5,215 SH DFND 1 5,215 0 0
EMERSON ELEC CO COM 291011104 2,718,010 20,745 SH SOLE 20,732 0 13
EMPIRE ST RLTY TR INC CL A 292104106 179,223 34,466 SH SOLE 0 0 34,466
EMPLOYERS HLDGS INC COM 292218104 1,084,244 26,355 SH SOLE 0 0 26,355
ENACT HLDGS INC COM 29249E109 271,060 6,642 SH SOLE 0 0 6,642
ENBRIDGE INC COM 29250N105 2,860,883 52,944 SH SOLE 45,552 0 7,392
ENBRIDGE INC COM 29250N105 1,979,070 36,625 SH DFND 1 36,625 0 0
ENCOMPASS HEALTH CORP COM 29261A100 11,286,263 116,678 SH SOLE 9,789 0 106,889
ENCORE CAP GROUP INC COM 292554102 3,872,587 55,228 SH SOLE 0 0 55,228
ENCORE ENERGY CORP COM NEW 29259W700 95,971 53,317 SH SOLE 0 0 53,317
ENERGIZER HLDGS INC COM 29272W109 253,459 15,436 SH SOLE 0 0 15,436
ENERGY FUELS INC COM NEW 292671708 1,113,469 61,012 SH SOLE 0 0 61,012
ENERGY RECOVERY INC COM 29270J100 136,489 13,554 SH SOLE 0 0 13,554
ENERPAC TOOL GROUP CORP CL A COM 292765104 464,081 12,725 SH SOLE 0 0 12,725
ENERSYS COM 29275Y102 8,013,008 46,126 SH SOLE 0 0 46,126
ENHABIT INC COM 29332G102 151,975 10,786 SH SOLE 0 0 10,786
ENLIVEN THERAPEUTICS INC COM 29337E102 415,834 10,608 SH SOLE 0 0 10,608
ENOVA INTL INC COM 29357K103 4,405,239 32,432 SH SOLE 0 0 32,432
ENOVIS CORPORATION COM 194014502 604,195 26,558 SH SOLE 0 0 26,558
ENOVIX CORPORATION COM 293594107 267,070 51,558 SH SOLE 0 0 51,558
ENPRO INC COM 29355X107 1,213,397 4,841 SH SOLE 0 0 4,841
ENSIGN GROUP INC COM 29358P101 2,672,092 13,261 SH SOLE 0 0 13,261
ENTERGY CORP NEW COM 29364G103 1,482,141 13,191 SH DFND 1 13,191 0 0
ENTERGY CORP NEW COM 29364G103 2,896,979 25,783 SH SOLE 23,260 0 2,523
ENTERPRISE FINL SVCS CORP COM 293712105 496,405 9,174 SH SOLE 0 0 9,174
ENTRAVISION COMMUNICATIONS C CL A 29382R107 49,130 16,542 SH SOLE 0 0 16,542
ENVIRI CORP COM 415864107 2,653,821 135,261 SH SOLE 0 0 135,261
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,454,532 136,166 SH SOLE 0 0 136,166
EOG RES INC COM 26875P101 41,300,180 285,676 SH SOLE 189,717 0 95,959
EOG RES INC COM 26875P101 11,191,308 77,411 SH DFND 1 77,411 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 392,301 79,093 SH SOLE 0 0 79,093
EPLUS INC COM 294268107 772,366 10,264 SH SOLE 0 0 10,264
EPR PPTYS COM SH BEN INT 26884U109 6,842,572 136,961 SH SOLE 0 0 136,961
EQT CORP COM 26884L109 1,136,992 17,866 SH DFND 1 17,866 0 0
EQT CORP COM 26884L109 1,538,498 24,175 SH SOLE 18,384 0 5,791
EQUIFAX INC COM 294429105 506,897 2,815 SH SOLE 2,815 0 0
EQUIFAX INC COM 294429105 516,081 2,866 SH DFND 1 2,866 0 0
EQUINIX INC COM 29444U700 2,182,014 2,226 SH DFND 1 2,226 0 0
EQUINIX INC COM 29444U700 2,778,000 2,834 SH SOLE 2,828 0 6
EQUITABLE HLDGS INC COM 29452E101 395,927 10,669 SH DFND 1 10,669 0 0
EQUITABLE HLDGS INC COM 29452E101 5,141,479 138,547 SH SOLE 47,341 0 91,206
EQUITY RESIDENTIAL SH BEN INT 29476L107 31,941 540 SH SOLE 540 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 508,690 8,600 SH DFND 1 8,600 0 0
ERASCA INC COM 29479A108 930,884 57,533 SH SOLE 0 0 57,533
ERIE INDTY CO CL A 29530P102 399,080 1,588 SH SOLE 1,588 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 219,383 21,054 SH SOLE 0 0 21,054
ESAB CORPORATION COM 29605J106 464,452 4,805 SH SOLE 0 0 4,805
ESCO TECHNOLOGIES INC COM 296315104 2,442,291 8,680 SH SOLE 0 0 8,680
ESPERION THERAPEUTICS INC NE COM 29664W105 171,579 62,620 SH SOLE 0 0 62,620
ESSENT GROUP LTD COM G3198U102 3,088,554 52,850 SH SOLE 0 0 52,850
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,561,506 51,433 SH SOLE 0 0 51,433
ESSEX PPTY TR INC COM 297178105 394,944 1,632 SH DFND 1 1,632 0 0
ESSEX PPTY TR INC COM 297178105 26,378 109 SH SOLE 109 0 0
ETSY INC COM 29786A106 1,559,127 31,195 SH SOLE 16,611 0 14,584
EVE HLDG INC COM 29970N104 57,276 23,095 SH SOLE 0 0 23,095
EVERCORE INC CLASS A 29977A105 2,777,934 9,306 SH SOLE 0 0 9,306
EVEREST GROUP LTD COM G3223R108 801,763 2,453 SH DFND 1 2,453 0 0
EVEREST GROUP LTD COM G3223R108 3,033,495 9,281 SH SOLE 5,000 0 4,281
EVERGY INC COM 30034W106 2,137,866 26,097 SH SOLE 22,721 0 3,376
EVERGY INC COM 30034W106 818,135 9,987 SH DFND 1 9,987 0 0
EVERPURE INC CL A 74624M102 20,665,830 350,031 SH SOLE 111,126 0 238,905
EVERPURE INC CL A 74624M102 2,222,620 37,646 SH DFND 1 37,646 0 0
EVERSOURCE ENERGY COM 30040W108 1,478,019 21,334 SH SOLE 8,193 0 13,141
EVERSOURCE ENERGY COM 30040W108 596,293 8,607 SH DFND 1 8,607 0 0
EVERTEC INC COM 30040P103 432,500 15,326 SH SOLE 0 0 15,326
EVERUS CONSTR GROUP COM 300426103 2,278,911 19,303 SH SOLE 2,976 0 16,327
EVGO INC CL A COM 30052F100 60,615 35,241 SH SOLE 0 0 35,241
EVOLENT HEALTH INC CL A 30050B101 68,676 30,121 SH SOLE 0 0 30,121
EVOLUS INC COM 30052C107 63,495 15,449 SH SOLE 0 0 15,449
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 226,851 37,496 SH SOLE 0 0 37,496
EXCELERATE ENERGY INC CL A COM 30069T101 217,163 6,498 SH SOLE 0 0 6,498
EXELIXIS INC COM 30161Q104 17,230,973 401,748 SH SOLE 75,708 0 326,040
EXELON CORP COM 30161N101 11,355,730 231,655 SH SOLE 117,428 0 114,227
EXELON CORP COM 30161N101 2,447,863 49,936 SH DFND 1 49,936 0 0
EXP WORLD HLDGS INC COM 30212W100 182,144 30,408 SH SOLE 0 0 30,408
EXPAND ENERGY CORPORATION COM 165167735 5,513,701 50,225 SH SOLE 30,666 0 19,559
EXPAND ENERGY CORPORATION COM 165167735 1,092,311 9,950 SH DFND 1 9,950 0 0
EXPEDIA GROUP INC COM NEW 30212P303 899,086 3,894 SH DFND 1 3,894 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,443,972 10,585 SH SOLE 7,712 0 2,873
EXPEDITORS INTL WASH INC COM 302130109 396,317 2,767 SH DFND 1 2,767 0 0
EXPEDITORS INTL WASH INC COM 302130109 569,339 3,975 SH SOLE 3,975 0 0
EXPENSIFY INC COM CL A 30219Q106 13,773 15,833 SH SOLE 0 0 15,833
EXPONENT INC COM 30214U102 783,718 12,011 SH SOLE 0 0 12,011
EXPRO GROUP HOLDINGS NV COM N3144W105 416,708 23,935 SH SOLE 0 0 23,935
EXTRA SPACE STORAGE INC COM 30225T102 545,370 4,159 SH SOLE 4,159 0 0
EXTRA SPACE STORAGE INC COM 30225T102 339,233 2,587 SH DFND 1 2,587 0 0
EXTREME NETWORKS INC COM 30226D106 2,731,139 181,110 SH SOLE 0 0 181,110
EXXON MOBIL CORP COM 30231G102 6,504,255 38,337 SH DFND 1 38,337 0 0
EXXON MOBIL CORP COM 30231G102 16,556,950 97,589 SH SOLE 83,565 0 14,024
EYEPOINT INC COM NEW 30233G209 240,527 18,660 SH SOLE 0 0 18,660
EZCORP INC CL A NON VTG 302301106 2,472,824 97,432 SH SOLE 0 0 97,432
F N B CORP COM 302520101 1,999,512 119,588 SH SOLE 0 0 119,588
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 202,864 8,012 SH SOLE 0 0 8,012
FABRINET SHS G3323L100 8,882,007 17,031 SH SOLE 0 0 17,031
FACTSET RESH SYS INC COM 303075105 281,654 1,298 SH SOLE 1,008 0 290
FAIR ISAAC CORP COM 303250104 472,921 443 SH SOLE 443 0 0
FAIR ISAAC CORP COM 303250104 7,473 7 SH DFND 1 7 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 15,960 58,078 SH SOLE 0 0 58,078
FARMERS NATIONAL BANC CORP COM 309627107 160,065 12,163 SH SOLE 0 0 12,163
FARMLAND PARTNERS INC COM 31154R109 121,711 10,838 SH SOLE 0 0 10,838
FASTENAL CO COM 311900104 1,514,310 32,636 SH DFND 1 32,636 0 0
FASTENAL CO COM 311900104 1,675,411 36,108 SH SOLE 36,108 0 0
FASTLY INC CL A 31188V100 1,200,875 41,324 SH SOLE 0 0 41,324
FATE THERAPEUTICS INC COM 31189P102 35,911 29,926 SH SOLE 0 0 29,926
FB FINL CORP COM 30257X104 542,877 10,452 SH SOLE 0 0 10,452
FEDERAL AGRIC MTG CORP CL C 313148306 425,765 2,870 SH SOLE 0 0 2,870
FEDERAL SIGNAL CORP COM 313855108 2,308,573 21,348 SH SOLE 0 0 21,348
FEDERATED HERMES INC CL B 314211103 667,647 11,773 SH SOLE 0 0 11,773
FEDEX CORP COM 31428X106 5,937,164 16,669 SH DFND 1 16,669 0 0
FEDEX CORP COM 31428X106 18,524,921 52,010 SH SOLE 37,930 0 14,080
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,119,867 9,088 SH DFND 1 9,088 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,404,911 10,310 SH SOLE 7,995 0 2,315
FERRARI N V COM N3167Y103 1,529,404 4,593 SH DFND 1 4,593 0 0
FERRARI N V COM N3167Y103 11,043,141 33,164 SH SOLE 5,127 0 28,037
FERROGLOBE PLC SHS G33856108 185,083 44,923 SH SOLE 0 0 44,923
FERROVIAL SE ORD SHS N3168P101 779,094 12,201 SH DFND 1 12,201 0 0
FERROVIAL SE ORD SHS N3168P101 596,980 9,349 SH SOLE 9,349 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 219,841 11,504 SH SOLE 0 0 11,504
FIDELITY NATL FINL INC COM SHS 31620R303 400,538 8,636 SH DFND 1 8,636 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 3,010,247 64,904 SH SOLE 9,471 0 55,433
FIDELITY NATL INFORMATION SV COM 31620M106 4,055,182 86,446 SH SOLE 70,410 0 16,036
FIDELITY NATL INFORMATION SV COM 31620M106 1,614,032 34,407 SH DFND 1 34,407 0 0
FIFTH THIRD BANCORP COM 316773100 8,456 182 SH DFND 1 182 0 0
FIFTH THIRD BANCORP COM 316773100 811,749 17,472 SH SOLE 17,472 0 0
FIGS INC CL A 30260D103 325,221 22,019 SH SOLE 0 0 22,019
FIRST ADVANTAGE CORP NEW COM 31846B108 185,338 15,760 SH SOLE 0 0 15,760
FIRST AMERN FINL CORP COM 31847R102 1,569,108 26,026 SH SOLE 0 0 26,026
FIRST BANCORP CORPORATION COM NEW 318672706 1,527,346 71,505 SH SOLE 0 0 71,505
FIRST BANCORP N C COM 318910106 546,539 9,699 SH SOLE 0 0 9,699
FIRST BUSEY CORP COM NEW 319383204 470,679 18,626 SH SOLE 0 0 18,626
FIRST COMWLTH FINL CORP PA COM 319829107 1,966,639 111,868 SH SOLE 0 0 111,868
FIRST FINL BANKSHARES INC COM 32020R109 931,121 31,617 SH SOLE 0 0 31,617
FIRST FNDTN INC COM 32026V104 98,506 16,696 SH SOLE 0 0 16,696
FIRST HORIZON CORPORATION COM 320517105 4,272,485 187,719 SH SOLE 0 0 187,719
FIRST INDL RLTY TR INC COM 32054K103 212,889 3,680 SH SOLE 0 0 3,680
FIRST INTST BANCSYSTEM INC COM 32055Y201 701,701 21,009 SH SOLE 0 0 21,009
FIRST MERCHANTS CORP COM 320817109 581,957 15,026 SH SOLE 0 0 15,026
FIRST MID BANCSHARES INC COM 320866106 221,602 5,380 SH SOLE 0 0 5,380
FIRST SOLAR INC COM 336433107 535,955 2,717 SH SOLE 2,717 0 0
FIRST SOLAR INC COM 336433107 38,466 195 SH DFND 1 195 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 127,898 12,204 SH SOLE 0 0 12,204
FIRSTCASH HOLDINGS INC COM 33768G107 3,022,852 16,079 SH SOLE 0 0 16,079
FIRSTENERGY CORP COM 337932107 1,249,529 24,665 SH DFND 1 24,665 0 0
FIRSTENERGY CORP COM 337932107 5,421,787 107,023 SH SOLE 53,941 0 53,082
FISERV INC COM 337738108 3,927,873 70,392 SH SOLE 55,828 0 14,564
FISERV INC COM 337738108 1,951,382 34,971 SH DFND 1 34,971 0 0
FIVE BELOW INC COM 33829M101 7,018,905 30,720 SH SOLE 2,901 0 27,819
FIVE9 INC COM 338307101 252,019 16,613 SH SOLE 0 0 16,613
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 968,838 73,564 SH SOLE 0 0 73,564
FLEX LNG LTD SHS G35947202 298,229 10,038 SH SOLE 0 0 10,038
FLEXTRONICS INTL LTD ORD Y2573F102 688,442 10,517 SH SOLE 3,996 0 6,521
FLOWSERVE CORP COM 34354P105 5,580,145 75,910 SH SOLE 1,968 0 73,942
FLUENCE ENERGY INC COM CL A 34379V103 250,102 18,176 SH SOLE 0 0 18,176
FLUOR CORP COM 343412102 4,495,754 96,372 SH SOLE 0 0 96,372
FLUSHING FINL CORP COM 343873105 158,899 10,345 SH SOLE 0 0 10,345
FLUTTER ENTMT PLC SHS G3643J108 1,179,459 11,569 SH SOLE 11,569 0 0
FLUTTER ENTMT PLC SHS G3643J108 733,836 7,198 SH DFND 1 7,198 0 0
FLYWIRE CORPORATION COM VTG 302492103 349,002 29,983 SH SOLE 0 0 29,983
FMC CORP COM NEW 302491303 567,399 32,950 SH SOLE 0 0 32,950
FORD MTR CO COM 345370860 1,154,669 100,058 SH DFND 1 100,058 0 0
FORD MTR CO COM 345370860 1,515,341 131,312 SH SOLE 131,312 0 0
FORMFACTOR INC COM 346375108 7,457,561 76,890 SH SOLE 0 0 76,890
FORTINET INC COM 34959E109 2,773,904 33,944 SH SOLE 10,628 0 23,316
FORTINET INC COM 34959E109 737,114 9,020 SH DFND 1 9,020 0 0
FORTIS INC COM 349553107 210,716 3,789 SH DFND 1 3,789 0 0
FORTIS INC COM 349553107 532,211 9,570 SH SOLE 9,570 0 0
FORTIVE CORP COM 34959J108 399,011 7,218 SH SOLE 7,218 0 0
FORTIVE CORP COM 34959J108 597,245 10,804 SH DFND 1 10,804 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 405,512 43,048 SH SOLE 0 0 43,048
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 201,849 3,441 SH SOLE 0 0 3,441
FOUR CORNERS PPTY TR INC COM 35086T109 813,324 34,390 SH SOLE 0 0 34,390
FOX CORP CL A COM 35137L105 851,238 14,576 SH DFND 1 14,576 0 0
FOX CORP CL A COM 35137L105 984,507 16,858 SH SOLE 9,169 0 7,689
FOX CORP CL B COM 35137L204 814,076 15,331 SH DFND 1 15,331 0 0
FOX CORP CL B COM 35137L204 1,818,887 34,254 SH SOLE 7,131 0 27,123
FOX FACTORY HLDG CORP COM 35138V102 582,996 35,419 SH SOLE 0 0 35,419
FRANCO NEV CORP COM 351858105 1,428,842 5,789 SH DFND 1 5,789 0 0
FRANCO NEV CORP COM 351858105 4,401,545 17,833 SH SOLE 4,986 0 12,847
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 217,513 25,620 SH SOLE 0 0 25,620
FRANKLIN ELEC INC COM 353514102 1,760,171 19,097 SH SOLE 0 0 19,097
FRANKLIN STR PPTYS CORP COM 35471R106 16,101 24,230 SH SOLE 0 0 24,230
FREEPORT MCMORAN INC CL B 35671D857 2,346,615 39,922 SH DFND 1 39,922 0 0
FREEPORT MCMORAN INC CL B 35671D857 3,525,330 59,975 SH SOLE 54,982 0 4,993
FRESH DEL MONTE PRODUCE INC ORD G36738105 328,079 8,149 SH SOLE 0 0 8,149
FRESHWORKS INC CLASS A COM 358054104 482,450 60,081 SH SOLE 0 0 60,081
FRONTDOOR INC COM 35905A109 2,499,327 47,282 SH SOLE 0 0 47,282
FRONTIER GROUP HLDGS INC COM 35909R108 47,655 13,500 SH SOLE 0 0 13,500
FTAI AVIATION LTD SHS G3730V105 324,380 1,324 SH SOLE 1,324 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 130,209 26,358 SH SOLE 0 0 26,358
FUBOTV INC COM NEW CL A 35953D401 121,949 12,891 SH SOLE 0 0 12,891
FULCRUM THERAPEUTICS INC COM 359616109 101,566 13,242 SH SOLE 0 0 13,242
FULLER H B CO COM 359694106 754,531 12,233 SH SOLE 0 0 12,233
FULTON FINL CORP PA COM 360271100 974,184 47,895 SH SOLE 0 0 47,895
FUNKO INC COM CL A 361008105 32,590 10,346 SH SOLE 0 0 10,346
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,480,837 10,828 SH SOLE 6,346 0 4,482
FUTU HLDGS LTD SPON ADS CL A 36118L106 840,527 6,146 SH DFND 1 6,146 0 0
G III APPAREL GROUP LTD COM 36237H101 1,273,979 45,992 SH SOLE 0 0 45,992
GALLAGHER ARTHUR J & CO COM 363576109 1,313,125 6,063 SH SOLE 6,063 0 0
GALLAGHER ARTHUR J & CO COM 363576109 641,077 2,960 SH DFND 1 2,960 0 0
GAMING & LEISURE P COM 36467J108 743,286 16,752 SH DFND 1 16,752 0 0
GAMING & LEISURE P COM 36467J108 810,640 18,270 SH SOLE 17,282 0 988
GAP INC COM 364760108 2,945,986 121,735 SH SOLE 4,192 0 117,543
GARMIN LTD SHS H2906T109 1,735,435 7,480 SH DFND 1 7,480 0 0
GARMIN LTD SHS H2906T109 1,692,745 7,296 SH SOLE 6,948 0 348
GARRETT MOTION INC COM 366505105 993,100 54,656 SH SOLE 0 0 54,656
GATES INDL CORP PLC ORD SHS G39108108 1,249,270 55,253 SH SOLE 0 0 55,253
GATX CORP COM 361448103 3,668,179 21,484 SH SOLE 0 0 21,484
GCM GROSVENOR INC COM CL A 36831E108 132,986 13,570 SH SOLE 0 0 13,570
GE AEROSPACE COM NEW 369604301 7,819,282 27,555 SH DFND 1 27,555 0 0
GE AEROSPACE COM NEW 369604301 11,666,067 41,111 SH SOLE 36,507 0 4,604
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 564,814 7,935 SH SOLE 7,935 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 664,750 9,339 SH DFND 1 9,339 0 0
GE VERNOVA INC COM 36828A101 45,281,688 51,875 SH SOLE 34,792 0 17,083
GE VERNOVA INC COM 36828A101 10,704,373 12,263 SH DFND 1 12,263 0 0
GEN DIGITAL INC COM 668771108 158,605 8,423 SH DFND 1 8,423 0 0
GEN DIGITAL INC COM 668771108 1,532,799 81,402 SH SOLE 34,927 0 46,475
GENCO SHIPPING & TRADING LTD SHS Y2685T131 209,805 9,304 SH SOLE 0 0 9,304
GENEDX HOLDINGS CORP COM CL A 81663L200 317,183 4,939 SH SOLE 0 0 4,939
GENERAL DYNAMICS CORP COM 369550108 5,847,783 17,038 SH SOLE 10,159 0 6,879
GENERAL DYNAMICS CORP COM 369550108 2,045,591 5,960 SH DFND 1 5,960 0 0
GENERAL MILLS INC COM 370334104 1,407,660 37,820 SH DFND 1 37,820 0 0
GENERAL MILLS INC COM 370334104 2,359,227 63,386 SH SOLE 41,086 0 22,300
GENERAL MTRS CO COM 37045V100 25,971,074 348,605 SH SOLE 239,257 0 109,348
GENERAL MTRS CO COM 37045V100 4,657,293 62,514 SH DFND 1 62,514 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 327,226 73,866 SH SOLE 0 0 73,866
GENPACT LIMITED SHS G3922B107 2,971,248 79,765 SH SOLE 7,683 0 72,082
GENTEX CORP COM 371901109 745,762 34,131 SH SOLE 0 0 34,131
GENTHERM INC COM 37253A103 1,920,292 69,125 SH SOLE 0 0 69,125
GENUINE PARTS CO COM 372460105 12,718,237 120,267 SH SOLE 80,931 0 39,336
GENUINE PARTS CO COM 372460105 2,777,947 26,269 SH DFND 1 26,269 0 0
GENWORTH FINL INC COM SHS 37247D106 1,608,272 198,063 SH SOLE 0 0 198,063
GEO GROUP INC COM 36162J106 537,248 31,960 SH SOLE 0 0 31,960
GERMAN AMERN BANCORP INC COM 373865104 357,054 8,544 SH SOLE 0 0 8,544
GERON CORP COM 374163103 213,834 143,513 SH SOLE 0 0 143,513
GETTY IMAGES HOLDINGS INC CL A COM 374275105 16,359 20,619 SH SOLE 0 0 20,619
GETTY RLTY CORP NEW COM 374297109 412,541 12,973 SH SOLE 0 0 12,973
GEVO INC COM PAR 374396406 216,396 79,266 SH SOLE 0 0 79,266
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 769,977 18,517 SH SOLE 18,517 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 193,482 4,653 SH DFND 1 4,653 0 0
GIBRALTAR INDS INC COM 374689107 286,027 7,174 SH SOLE 0 0 7,174
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 260,663 5,744 SH SOLE 0 0 5,744
GILDAN ACTIVEWEAR INC COM 375916103 356,499 6,422 SH SOLE 6,422 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,776 50 SH DFND 1 50 0 0
GILEAD SCIENCES INC COM 375558103 4,076,851 29,252 SH DFND 1 29,252 0 0
GILEAD SCIENCES INC COM 375558103 11,339,981 81,366 SH SOLE 43,498 0 37,868
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 75,436 12,306 SH SOLE 0 0 12,306
GLACIER BANCORP INC NEW COM 37637Q105 1,293,018 28,946 SH SOLE 0 0 28,946
GLADSTONE COMMERCIAL CORP COM 376536108 151,322 13,239 SH SOLE 0 0 13,239
GLADSTONE LD CORP COM 376549101 106,141 10,406 SH SOLE 0 0 10,406
GLAUKOS CORP COM 377322102 2,568,983 23,862 SH SOLE 0 0 23,862
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 254,247 45,564 SH SOLE 0 0 45,564
GLOBAL NET LEASE INC COM NEW 379378201 523,608 55,941 SH SOLE 0 0 55,941
GLOBAL PMTS INC COM 37940X102 726,369 10,793 SH DFND 1 10,793 0 0
GLOBAL PMTS INC COM 37940X102 763,115 11,339 SH SOLE 10,847 0 492
GLOBALSTAR INC COM NEW 378973507 847,851 12,765 SH SOLE 0 0 12,765
GLOBUS MED INC CL A 379577208 3,265,205 37,897 SH SOLE 0 0 37,897
GODADDY INC CL A 380237107 1,466,896 17,744 SH SOLE 4,354 0 13,390
GODADDY INC CL A 380237107 21,246 257 SH DFND 1 257 0 0
GOGO INC COM 38046C109 80,589 20,047 SH SOLE 0 0 20,047
GOLAR LNG LTD SHS G9456A100 1,227,485 22,685 SH SOLE 0 0 22,685
GOLD COM INC COM 00181T107 218,115 5,442 SH SOLE 0 0 5,442
GOLDMAN SACHS GROUP INC COM 38141G104 13,613,671 16,092 SH DFND 1 16,092 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 43,417,053 51,321 SH SOLE 39,580 0 11,741
GOODYEAR TIRE & RUBR CO COM 382550101 427,297 64,449 SH SOLE 0 0 64,449
GOOSEHEAD INS INC COM CL A 38267D109 236,208 5,537 SH SOLE 0 0 5,537
GORMAN RUPP CO COM 383082104 425,777 6,853 SH SOLE 0 0 6,853
GOSSAMER BIO INC COM 38341P102 17,740 54,002 SH SOLE 0 0 54,002
GPGI INC COM CL A 20459V105 782,342 45,751 SH SOLE 0 0 45,751
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 225,167 61,521 SH DFND 1 61,521 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 674,831 184,380 SH SOLE 184,380 0 0
GRACO INC COM 384109104 3,383,630 39,972 SH SOLE 7,681 0 32,291
GRACO INC COM 384109104 156,687 1,851 SH DFND 1 1,851 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,074,176 1,016 SH SOLE 0 0 1,016
GRAIL INC COM 384747101 427,342 8,269 SH SOLE 0 0 8,269
GRANITE CONSTR INC COM 387328107 10,123,147 84,444 SH SOLE 0 0 84,444
GRANITE RIDGE RESOURCES INC COM 387432107 150,671 25,668 SH SOLE 0 0 25,668
GRAY MEDIA INC COM 389375106 88,783 20,457 SH SOLE 0 0 20,457
GREAT LAKES DREDGE & DOCK CO COM 390607109 633,709 37,277 SH SOLE 0 0 37,277
GREEN BRICK PARTNERS INC COM 392709101 469,518 7,285 SH SOLE 0 0 7,285
GREEN DOT CORP CL A 39304D102 232,535 20,725 SH SOLE 0 0 20,725
GREEN PLAINS INC COM 393222104 296,988 18,054 SH SOLE 0 0 18,054
GREENBRIER COS INC COM 393657101 1,355,474 25,745 SH SOLE 0 0 25,745
GREIF INC CL A 397624107 426,968 6,366 SH SOLE 0 0 6,366
GRID DYNAMICS HLDGS INC CL A 39813G109 81,282 14,260 SH SOLE 0 0 14,260
GRIFFON CORP COM 398433102 804,277 11,066 SH SOLE 0 0 11,066
GROCERY OUTLET HLDG CORP COM 39874R101 158,893 22,538 SH SOLE 0 0 22,538
GROUP 1 AUTOMOTIVE INC COM 398905109 2,652,975 8,024 SH SOLE 0 0 8,024
GROUPON INC COM NEW 399473206 120,607 10,135 SH SOLE 0 0 10,135
GUARDANT HEALTH INC COM 40131M109 2,909,563 31,499 SH SOLE 0 0 31,499
GUIDEWIRE SOFTWARE INC COM 40171V100 419,965 2,808 SH SOLE 0 0 2,808
GULFPORT ENERGY CORP COMMON SHARES 402635502 775,616 3,666 SH SOLE 0 0 3,666
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 775,469 14,956 SH SOLE 1,556 0 13,400
H2O AMERICA COM 784305104 466,427 7,950 SH SOLE 0 0 7,950
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,410,943 38,393 SH SOLE 0 0 38,393
HAEMONETICS CORP MASS COM 405024100 1,855,709 32,926 SH SOLE 0 0 32,926
HAIN CELESTIAL GROUP INC COM 405217100 16,425 23,538 SH SOLE 0 0 23,538
HALLADOR ENERGY COMPANY COM 40609P105 207,358 12,737 SH SOLE 0 0 12,737
HALLIBURTON CO COM 406216101 2,112,010 54,168 SH DFND 1 54,168 0 0
HALLIBURTON CO COM 406216101 5,412,786 138,825 SH SOLE 106,855 0 31,970
HALOZYME THERAPEUTICS INC COM 40637H109 10,525,899 162,864 SH SOLE 30,434 0 132,430
HAMILTON INSURANCE GROUP LTD CL B G42706104 453,327 15,197 SH SOLE 0 0 15,197
HAMILTON LANE INC CL A 407497106 1,034,456 10,407 SH SOLE 377 0 10,030
HANCOCK WHITNEY CORPORATION COM 410120109 1,778,866 27,974 SH SOLE 0 0 27,974
HANMI FINL CORP COM NEW 410495204 1,129,368 42,844 SH SOLE 0 0 42,844
HANOVER INS GROUP INC COM 410867105 3,536,861 20,403 SH SOLE 0 0 20,403
HARMONIC INC COM 413160102 3,447,206 383,876 SH SOLE 0 0 383,876
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,024,899 72,292 SH SOLE 0 0 72,292
HARROW INC COM 415858109 337,579 9,574 SH SOLE 0 0 9,574
HARTFORD INSURANCE GROUP INC COM 416515104 1,804,780 13,346 SH DFND 1 13,346 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 5,183,905 38,334 SH SOLE 19,177 0 19,157
HASBRO INC COM 418056107 3,917,909 41,858 SH SOLE 26,933 0 14,925
HAWAIIAN ELEC INDS INC MTN B COM 419870100 630,537 42,489 SH SOLE 0 0 42,489
HAWKINS INC COM 420261109 666,163 4,337 SH SOLE 0 0 4,337
HAYWARD HLDGS INC COM 421298100 2,239,076 167,345 SH SOLE 0 0 167,345
HCA HEALTHCARE INC COM 40412C101 4,491,994 9,492 SH DFND 1 9,492 0 0
HCA HEALTHCARE INC COM 40412C101 25,921,722 54,775 SH SOLE 31,873 0 22,902
HCI GROUP INC COM 40416E103 423,322 2,738 SH SOLE 0 0 2,738
HEALTH CATALYST INC COM 42225T107 19,760 15,559 SH SOLE 0 0 15,559
HEALTHCARE RLTY TR CL A COM 42226K105 7,774,623 457,600 SH SOLE 9,074 0 448,526
HEALTHCARE SVCS GROUP INC COM 421906108 331,934 17,894 SH SOLE 0 0 17,894
HEALTHEQUITY INC COM 42226A107 4,171,146 49,912 SH SOLE 0 0 49,912
HEALTHPEAK PROPERTIES INC COM 42250P103 303,938 18,499 SH SOLE 18,499 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 253,203 15,411 SH DFND 1 15,411 0 0
HEARTLAND EXPRESS INC COM 422347104 512,616 49,290 SH SOLE 0 0 49,290
HECLA MINING COMPANY COM 422704106 4,698,616 252,207 SH SOLE 0 0 252,207
HEICO CORP NEW CL A 422806208 1,717,006 8,134 SH DFND 1 8,134 0 0
HEICO CORP NEW CL A 422806208 2,395,027 11,346 SH SOLE 11,346 0 0
HEICO CORP NEW COM 422806109 2,801,777 10,218 SH SOLE 9,674 0 544
HEICO CORP NEW COM 422806109 1,106,123 4,034 SH DFND 1 4,034 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 548,353 8,474 SH SOLE 0 0 8,474
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 393,256 39,763 SH SOLE 0 0 39,763
HELMERICH & PAYNE INC COM 423452101 1,582,473 43,921 SH SOLE 0 0 43,921
HENRY JACK & ASSOC INC COM 426281101 383,247 2,425 SH DFND 1 2,425 0 0
HENRY JACK & ASSOC INC COM 426281101 3,586,718 22,695 SH SOLE 13,720 0 8,975
HERBALIFE LTD COM SHS G4412G101 386,003 26,223 SH SOLE 0 0 26,223
HERC HLDGS INC COM 42704L104 770,019 7,735 SH SOLE 0 0 7,735
HERITAGE COMM CORP COM 426927109 203,936 16,341 SH SOLE 0 0 16,341
HERITAGE FINL CORP WASH COM 42722X106 227,058 8,733 SH SOLE 0 0 8,733
HERON THERAPEUTICS INC COM 427746102 33,724 42,150 SH SOLE 0 0 42,150
HERSHEY CO COM 427866108 799,753 3,847 SH DFND 1 3,847 0 0
HERSHEY CO COM 427866108 4,103,749 19,740 SH SOLE 7,404 0 12,336
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 477,758 103,635 SH SOLE 0 0 103,635
HEWLETT PACKARD ENTERPRISE C COM 42824C109 577,107 24,238 SH SOLE 24,238 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 502,248 21,094 SH DFND 1 21,094 0 0
HEXCEL CORP NEW COM 428291108 3,434,264 42,435 SH SOLE 3,541 0 38,894
HF FOODS GROUP INC COM 40417F109 18,979 10,259 SH SOLE 0 0 10,259
HF SINCLAIR CORP COM 403949100 2,523,488 40,447 SH SOLE 0 0 40,447
HIGHPEAK ENERGY INC COM 43114Q105 92,274 13,373 SH SOLE 0 0 13,373
HILLMAN SOLUTIONS CORP COM 431636109 363,035 43,634 SH SOLE 0 0 43,634
HILLTOP HLDGS INC COM 432748101 1,737,879 48,517 SH SOLE 0 0 48,517
HILTON GRAND VACATIONS INC COM 43283X105 741,128 18,945 SH SOLE 0 0 18,945
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,249,769 4,110 SH SOLE 4,110 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 961,197 3,161 SH DFND 1 3,161 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,117,013 53,806 SH SOLE 0 0 53,806
HNI CORP COM 404251100 3,719,780 111,404 SH SOLE 0 0 111,404
HOLLEY INC COM 43538H103 73,800 24,039 SH SOLE 0 0 24,039
HOLOGIC INC COM 436440101 721,129 9,540 SH DFND 1 9,540 0 0
HOLOGIC INC COM 436440101 2,297,633 30,396 SH SOLE 9,905 0 20,491
HOME BANCSHARES INC COM 436893200 1,195,046 44,376 SH SOLE 0 0 44,376
HOME DEPOT INC COM 437076102 3,554,972 10,809 SH DFND 1 10,809 0 0
HOME DEPOT INC COM 437076102 4,943,546 15,031 SH SOLE 15,009 0 22
HOMETRUST BANCSHARES INC COM 437872104 221,951 5,204 SH SOLE 0 0 5,204
HONEST CO INC COM 438333106 87,474 29,753 SH SOLE 0 0 29,753
HONEYWELL INTL INC COM 438516106 3,108,818 13,754 SH SOLE 13,633 0 121
HONEYWELL INTL INC COM 438516106 2,824,471 12,496 SH DFND 1 12,496 0 0
HOPE BANCORP INC COM 43940T109 380,372 34,053 SH SOLE 0 0 34,053
HORACE MANN EDUCATORS CORP N COM 440327104 1,864,518 43,686 SH SOLE 0 0 43,686
HORIZON BANCORP IND COM 440407104 196,736 11,873 SH SOLE 0 0 11,873
HORMEL FOODS CORP COM 440452100 557,281 24,604 SH DFND 1 24,604 0 0
HORMEL FOODS CORP COM 440452100 850,689 37,558 SH SOLE 27,991 0 9,567
HOST HOTELS & RESORTS INC COM 44107P104 1,405,424 73,352 SH SOLE 34,942 0 38,410
HOULIHAN LOKEY INC CL A 441593100 6,728,740 46,851 SH SOLE 8,478 0 38,373
HOWMET AEROSPACE INC COM 443201108 6,490,215 28,162 SH DFND 1 28,162 0 0
HOWMET AEROSPACE INC COM 443201108 28,108,054 121,965 SH SOLE 80,085 0 41,880
HP INC COM 40434L105 793,354 41,299 SH DFND 1 41,299 0 0
HP INC COM 40434L105 569,058 29,623 SH SOLE 29,623 0 0
HUB GROUP INC CL A 443320106 556,710 15,447 SH SOLE 0 0 15,447
HUBBELL INC COM 443510607 506,934 1,033 SH DFND 1 1,033 0 0
HUBBELL INC COM 443510607 768,990 1,567 SH SOLE 1,567 0 0
HUBSPOT INC COM 443573100 450,609 1,846 SH SOLE 1,846 0 0
HUBSPOT INC COM 443573100 55,899 229 SH DFND 1 229 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 74,974 12,686 SH SOLE 0 0 12,686
HUDSON TECHNOLOGIES INC COM 444144109 60,505 10,290 SH SOLE 0 0 10,290
HUMACYTE INC COM 44486Q103 31,892 52,566 SH SOLE 0 0 52,566
HUMANA INC COM 444859102 388,394 2,240 SH DFND 1 2,240 0 0
HUMANA INC COM 444859102 738,989 4,262 SH SOLE 3,532 0 730
HUNT J B TRANS SVCS INC COM 445658107 488,218 2,304 SH DFND 1 2,304 0 0
HUNT J B TRANS SVCS INC COM 445658107 455,797 2,151 SH SOLE 2,151 0 0
HUNTINGTON BANCSHARES INC COM 446150104 715,268 45,704 SH DFND 1 45,704 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,235,306 142,831 SH SOLE 129,345 0 13,486
HUNTINGTON INGALLS INDS INC COM 446413106 1,282,543 3,376 SH SOLE 2,748 0 628
HURON CONSULTING GROUP INC COM 447462102 600,605 4,711 SH SOLE 0 0 4,711
HUT 8 CORP COM 44812J104 1,101,118 23,473 SH SOLE 0 0 23,473
HYLIION HOLDINGS CORP COMMON STOCK 449109107 55,392 31,473 SH SOLE 0 0 31,473
ICF INTL INC COM 44925C103 283,293 4,339 SH SOLE 0 0 4,339
ICHOR HOLDINGS SHS G4740B105 1,020,014 21,884 SH SOLE 0 0 21,884
ICL GROUP LTD SHS M53213100 2,487,241 485,081 SH SOLE 106,272 0 378,809
ICL GROUP LTD SHS M53213100 470,964 91,851 SH DFND 1 91,851 0 0
ICU MED INC COM 44930G107 1,423,620 11,023 SH SOLE 0 0 11,023
IDEAYA BIOSCIENCES INC COM 45166A102 842,996 25,300 SH SOLE 0 0 25,300
IDEX CORP COM 45167R104 466,293 2,460 SH DFND 1 2,460 0 0
IDEX CORP COM 45167R104 362,041 1,910 SH SOLE 1,910 0 0
IDEXX LABS INC COM 45168D104 2,528,505 4,500 SH DFND 1 4,500 0 0
IDEXX LABS INC COM 45168D104 17,801,236 31,681 SH SOLE 21,007 0 10,674
IDT CORP CL B NEW 448947507 276,138 5,624 SH SOLE 0 0 5,624
IES HOLDINGS INC COM 44951W106 1,078,252 2,263 SH SOLE 0 0 2,263
IHEARTMEDIA INC COM CL A 45174J509 79,284 27,152 SH SOLE 0 0 27,152
ILLINOIS TOOL WKS INC COM 452308109 1,072,395 4,120 SH SOLE 4,120 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,303,272 5,007 SH DFND 1 5,007 0 0
ILLUMINA INC COM 452327109 450,885 3,658 SH SOLE 3,658 0 0
ILLUMINA INC COM 452327109 216,691 1,758 SH DFND 1 1,758 0 0
IMAX CORP COM 45245E109 537,081 14,130 SH SOLE 0 0 14,130
IMMUNITYBIO INC COM 45256X103 621,178 80,988 SH SOLE 0 0 80,988
IMMUNOME INC COM 45257U108 678,801 31,038 SH SOLE 0 0 31,038
IMMUNOVANT INC COM 45258J102 744,678 29,979 SH SOLE 0 0 29,979
IMPERIAL OIL LTD COM NEW 453038408 6,006 46 SH DFND 1 46 0 0
IMPERIAL OIL LTD COM NEW 453038408 534,011 4,090 SH SOLE 4,090 0 0
IMPINJ INC COM 453204109 1,333,149 12,981 SH SOLE 0 0 12,981
INCYTE CORP COM 45337C102 10,817,869 114,937 SH SOLE 62,697 0 52,240
INCYTE CORP COM 45337C102 2,048,710 21,767 SH DFND 1 21,767 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 814,170 54,679 SH SOLE 0 0 54,679
INDEPENDENT BK CORP MASS COM 453836108 899,512 11,960 SH SOLE 0 0 11,960
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 152,158 47,254 SH SOLE 0 0 47,254
INDIVIOR PHARMACEUTICALS INC COM 45579U109 2,711,044 88,945 SH SOLE 0 0 88,945
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 95,316 16,781 SH SOLE 0 0 16,781
INGERSOLL RAND INC COM 45687V106 330,575 4,126 SH DFND 1 4,126 0 0
INGERSOLL RAND INC COM 45687V106 398,516 4,974 SH SOLE 4,974 0 0
INGEVITY CORP COM 45688C107 1,930,546 27,103 SH SOLE 0 0 27,103
INGLES MKTS INC CL A 457030104 287,468 3,198 SH SOLE 0 0 3,198
INGREDION INC COM 457187102 1,934,147 17,168 SH SOLE 0 0 17,168
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 45,165 26,884 SH SOLE 0 0 26,884
INNODATA INC COM NEW 457642205 336,264 8,707 SH SOLE 0 0 8,707
INNOSPEC INC COM 45768S105 3,283,491 44,967 SH SOLE 0 0 44,967
INNOVATIVE INDL PPTYS INC COM 45781V101 335,370 6,686 SH SOLE 0 0 6,686
INNOVEX INTERNATIONAL INC COM 457651107 287,753 11,798 SH SOLE 0 0 11,798
INNOVIVA INC COM 45781M101 3,804,914 163,301 SH SOLE 0 0 163,301
INSIGHT ENTERPRISES INC COM 45765U103 504,451 7,528 SH SOLE 0 0 7,528
INSMED INC COM PAR $.01 457669307 304,147 1,860 SH DFND 1 1,860 0 0
INSMED INC COM PAR $.01 457669307 804,356 4,919 SH SOLE 4,919 0 0
INSPERITY INC COM 45778Q107 224,459 8,301 SH SOLE 0 0 8,301
INSPIRE MED SYS INC COM 457730109 2,718,370 52,702 SH SOLE 591 0 52,111
INSTALLED BLDG PRODS INC COM 45780R101 2,893,051 10,911 SH SOLE 0 0 10,911
INSULET CORP COM 45784P101 2,158,624 10,287 SH DFND 1 10,287 0 0
INSULET CORP COM 45784P101 13,397,445 63,846 SH SOLE 40,086 0 23,760
INTAPP INC COM 45827U109 413,635 16,101 SH SOLE 0 0 16,101
INTEGER HLDGS CORP COM 45826H109 1,335,400 15,175 SH SOLE 0 0 15,175
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 535,998 56,900 SH SOLE 0 0 56,900
INTEL CORP COM 458140100 4,697,947 106,457 SH SOLE 106,351 0 106
INTEL CORP COM 458140100 4,143,013 93,882 SH DFND 1 93,882 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 432,085 33,704 SH SOLE 0 0 33,704
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 445,681 6,645 SH SOLE 6,645 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,115 121 SH DFND 1 121 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,900,400 18,441 SH DFND 1 18,441 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,142,113 32,694 SH SOLE 29,237 0 3,457
INTERDIGITAL INC COM 45867G101 6,156,572 20,386 SH SOLE 0 0 20,386
INTERFACE INC COM 458665304 5,238,732 210,222 SH SOLE 0 0 210,222
INTERNATIONAL BANCSHARES COR COM 459044103 1,100,730 16,358 SH SOLE 0 0 16,358
INTERNATIONAL BUSINESS MACHS COM 459200101 7,621,711 31,444 SH DFND 1 31,444 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,649,589 81,066 SH SOLE 60,945 0 20,121
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 859,065 11,841 SH DFND 1 11,841 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 390,972 5,389 SH SOLE 5,389 0 0
INTERNATIONAL PAPER CO COM 460146103 1,932,155 54,122 SH DFND 1 54,122 0 0
INTERNATIONAL PAPER CO COM 460146103 5,331,975 149,355 SH SOLE 121,271 0 28,084
INTERNATIONAL SEAWAYS INC COM Y41053102 740,607 10,162 SH SOLE 0 0 10,162
INTERPARFUMS INC COM 458334109 493,443 5,432 SH SOLE 0 0 5,432
INTUIT COM 461202103 5,998,408 13,873 SH SOLE 7,813 0 6,060
INTUIT COM 461202103 446,216 1,032 SH DFND 1 1,032 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 690,766 37,218 SH SOLE 0 0 37,218
INTUITIVE SURGICAL INC COM NEW 46120E602 7,445,449 16,151 SH DFND 1 16,151 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21,161,287 45,904 SH SOLE 32,282 0 13,622
INVENTRUST PPTYS CORP COM NEW 46124J201 595,523 19,551 SH SOLE 0 0 19,551
INVESCO MORTGAGE CAPITAL INC COM 46131B704 182,713 22,613 SH SOLE 0 0 22,613
INVITATION HOMES INC COM 46187W107 635,464 25,572 SH DFND 1 25,572 0 0
INVITATION HOMES INC COM 46187W107 1,516,770 61,037 SH SOLE 44,634 0 16,403
IONIS PHARMACEUTICALS INC COM 462222100 2,892,091 38,515 SH SOLE 29,548 0 8,967
IONQ INC COM 46222L108 2,601,648 90,241 SH SOLE 0 0 90,241
IOVANCE BIOTHERAPEUTICS INC COM 462260100 387,164 110,303 SH SOLE 0 0 110,303
IPG PHOTONICS CORP COM 44980X109 5,318,351 46,412 SH SOLE 278 0 46,134
IQVIA HLDGS INC COM 46266C105 723,601 4,243 SH SOLE 4,243 0 0
IQVIA HLDGS INC COM 46266C105 521,511 3,058 SH DFND 1 3,058 0 0
IRADIMED CORP COM 46266A109 231,313 2,403 SH SOLE 0 0 2,403
IRHYTHM HOLDINGS INC COM 450056106 1,192,592 10,105 SH SOLE 0 0 10,105
IRIDIUM COMMUNICATIONS INC COM 46269C102 333,407 12,019 SH SOLE 0 0 12,019
IRON MTN INC DEL COM 46284V101 1,115,574 10,922 SH SOLE 8,466 0 2,456
IRON MTN INC DEL COM 46284V101 1,158,880 11,346 SH DFND 1 11,346 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 137,041 39,043 SH SOLE 0 0 39,043
ITRON INC COM 465741106 8,275,269 92,327 SH SOLE 0 0 92,327
ITT INC COM 45073V108 1,198,433 6,290 SH SOLE 840 0 5,450
IVANHOE ELECTRIC INC COM 46578C108 358,666 30,344 SH SOLE 0 0 30,344
J & J SNACK FOODS CORP COM 466032109 319,300 4,028 SH SOLE 0 0 4,028
JABIL INC COM 466313103 778,561 2,931 SH SOLE 2,931 0 0
JABIL INC COM 466313103 542,151 2,041 SH DFND 1 2,041 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 4,715,534 44,604 SH SOLE 0 0 44,604
JACOBS SOLUTIONS INC COM 46982L108 1,828,504 14,366 SH DFND 1 14,366 0 0
JACOBS SOLUTIONS INC COM 46982L108 4,508,895 35,425 SH SOLE 20,513 0 14,912
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,825,762 55,008 SH SOLE 699 0 54,309
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 257,088 49,920 SH SOLE 0 0 49,920
JANUX THERAPEUTICS INC COM 47103J105 158,460 11,400 SH SOLE 0 0 11,400
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,499,350 34,379 SH SOLE 3,337 0 31,042
JBG SMITH PPTYS COM 46590V100 220,699 15,106 SH SOLE 0 0 15,106
JBT MAREL CORPORATION COM 477839104 7,009,834 54,820 SH SOLE 0 0 54,820
JEFFERIES FINANCIAL GROUP IN COM 47233W109 5,486,558 132,943 SH SOLE 4,795 0 128,148
JELD-WEN HLDG INC COM 47580P103 28,329 22,846 SH SOLE 0 0 22,846
JETBLUE AIRWAYS CORP COM 477143101 345,869 78,251 SH SOLE 0 0 78,251
JOBY AVIATION INC COMMON STOCK G65163100 1,379,990 167,069 SH SOLE 0 0 167,069
JOHNSON & JOHNSON COM 478160104 36,414,472 148,971 SH SOLE 118,346 0 30,625
JOHNSON & JOHNSON COM 478160104 15,640,738 63,986 SH DFND 1 63,986 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 11,804,490 90,145 SH SOLE 67,035 0 23,110
JOHNSON CONTROLS INTERNATION SHS G51502105 3,385,450 25,853 SH DFND 1 25,853 0 0
JONES LANG LASALLE INC COM 48020Q107 18,397,970 60,456 SH SOLE 3,539 0 56,917
JPMORGAN CHASE & CO COM 46625H100 14,716,236 50,028 SH DFND 1 50,028 0 0
JPMORGAN CHASE & CO COM 46625H100 26,743,558 90,915 SH SOLE 77,562 0 13,353
KADANT INC COM 48282T104 719,473 2,461 SH SOLE 0 0 2,461
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 1,276,080 10,589 SH SOLE 0 0 10,589
KALTURA INC COM 483467106 26,139 21,425 SH SOLE 0 0 21,425
KARMAN HLDGS INC COMMON STOCK 485924104 1,032,886 12,903 SH SOLE 9,112 0 3,791
KB HOME COM 48666K109 769,160 14,863 SH SOLE 0 0 14,863
KEARNY FINL CORP MD COM 48716P108 123,669 16,380 SH SOLE 0 0 16,380
KENNAMETAL INC COM 489170100 4,425,094 122,477 SH SOLE 0 0 122,477
KENNEDY-WILSON HOLDINGS INC COM 489398107 313,152 28,942 SH SOLE 0 0 28,942
KENVUE INC COM 49177J102 1,504,828 87,287 SH DFND 1 87,287 0 0
KENVUE INC COM 49177J102 1,151,598 66,798 SH SOLE 65,212 0 1,586
KEURIG DR PEPPER INC COM 49271V100 1,280,586 48,636 SH DFND 1 48,636 0 0
KEURIG DR PEPPER INC COM 49271V100 2,773,944 105,353 SH SOLE 60,699 0 44,654
KEYCORP COM 493267108 1,435,801 71,611 SH SOLE 64,507 0 7,104
KEYCORP COM 493267108 4,972 248 SH DFND 1 248 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25,916,483 91,782 SH SOLE 58,845 0 32,937
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,623,271 23,456 SH DFND 1 23,456 0 0
KIMBALL ELECTRONICS INC COM 49428J109 208,140 8,786 SH SOLE 0 0 8,786
KIMBERLY-CLARK CORP COM 494368103 5,352,059 55,479 SH SOLE 42,367 0 13,112
KIMBERLY-CLARK CORP COM 494368103 2,056,644 21,319 SH DFND 1 21,319 0 0
KIMCO REALTY CORP COM 49446R109 204,747 9,112 SH DFND 1 9,112 0 0
KIMCO REALTY CORP COM 49446R109 292 13 SH SOLE 13 0 0
KINDER MORGAN INC DEL COM 49456B101 1,673,181 49,901 SH DFND 1 49,901 0 0
KINDER MORGAN INC DEL COM 49456B101 3,970,757 118,424 SH SOLE 89,195 0 29,229
KINETIK HOLDINGS INC COM NEW CL A 02215L209 501,286 10,355 SH SOLE 0 0 10,355
KINROSS GOLD CORP COM 496902404 14,580,700 478,441 SH SOLE 63,268 0 415,173
KINROSS GOLD CORP COM 496902404 2,024,270 66,423 SH DFND 1 66,423 0 0
KINSALE CAP GROUP INC COM 49714P108 2,253,248 6,595 SH SOLE 0 0 6,595
KIRBY CORP COM 497266106 3,161,348 23,791 SH SOLE 366 0 23,425
KITE REALTY GROUP TRUST COM NEW 49803T300 1,145,086 46,643 SH SOLE 0 0 46,643
KKR & CO INC COM 48251W104 1,904,670 20,591 SH SOLE 19,324 0 1,267
KKR & CO INC COM 48251W104 1,334,683 14,429 SH DFND 1 14,429 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 79,413 12,976 SH SOLE 0 0 12,976
KLA CORP COM NEW 482480100 3,904,831 2,652 SH SOLE 2,649 0 3
KLA CORP COM NEW 482480100 3,439,550 2,336 SH DFND 1 2,336 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 987,149 12,090 SH SOLE 0 0 12,090
KNOWLES CORP COM 49926D109 566,244 22,050 SH SOLE 0 0 22,050
KODIAK GAS SVCS INC COM 50012A108 1,311,967 22,496 SH SOLE 0 0 22,496
KODIAK SCIENCES INC COM 50015M109 418,253 10,972 SH SOLE 0 0 10,972
KOHLS CORP COM 500255104 646,019 50,079 SH SOLE 0 0 50,079
KONTOOR BRANDS INC COM 50050N103 5,266,759 74,929 SH SOLE 0 0 74,929
KOPIN CORP COM 500600101 125,672 55,854 SH SOLE 0 0 55,854
KOPPERS HOLDINGS INC COM 50060P106 442,151 11,431 SH SOLE 0 0 11,431
KORN FERRY COM NEW 500643200 731,542 11,621 SH SOLE 0 0 11,621
KORU MEDICAL SYSTEMS INC COM 759910102 49,226 11,395 SH SOLE 0 0 11,395
KOSMOS ENERGY LTD COM 500688106 347,333 124,940 SH SOLE 0 0 124,940
KRAFT HEINZ CO COM 500754106 694,131 30,864 SH SOLE 30,864 0 0
KRAFT HEINZ CO COM 500754106 1,261,037 56,071 SH DFND 1 56,071 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,552,294 50,380 SH SOLE 0 0 50,380
KRISPY KREME INC COM 50101L106 75,163 22,172 SH SOLE 0 0 22,172
KROGER CO COM 501044101 11,365,152 157,064 SH SOLE 70,285 0 86,779
KROGER CO COM 501044101 1,987,078 27,461 SH DFND 1 27,461 0 0
KRYSTAL BIOTECH INC COM 501147102 3,492,486 13,520 SH SOLE 0 0 13,520
KULICKE & SOFFA INDS INC COM 501242101 2,519,901 38,343 SH SOLE 0 0 38,343
KULR TECHNOLOGY GROUP INC COM 50125G307 27,312 11,524 SH SOLE 0 0 11,524
KURA ONCOLOGY INC COM 50127T109 175,974 21,645 SH SOLE 0 0 21,645
KYMERA THERAPEUTICS INC COM 501575104 1,138,824 13,673 SH SOLE 0 0 13,673
L3HARRIS TECHNOLOGIES INC COM 502431109 9,595,517 27,801 SH SOLE 15,650 0 12,151
L3HARRIS TECHNOLOGIES INC COM 502431109 2,696,312 7,812 SH DFND 1 7,812 0 0
LA Z BOY INC COM 505336107 1,500,039 46,672 SH SOLE 0 0 46,672
LABCORP HOLDINGS INC COM SHS 504922105 463,715 1,738 SH SOLE 1,738 0 0
LABCORP HOLDINGS INC COM SHS 504922105 324,708 1,217 SH DFND 1 1,217 0 0
LADDER CAP CORP CL A 505743104 277,224 28,375 SH SOLE 0 0 28,375
LAKELAND FINL CORP COM 511656100 341,985 5,960 SH SOLE 0 0 5,960
LAM RESEARCH CORP COM NEW 512807306 9,898,012 46,326 SH SOLE 41,479 0 4,847
LAM RESEARCH CORP COM NEW 512807306 7,688,341 35,984 SH DFND 1 35,984 0 0
LAMAR ADVERTISING CO CL A 512816109 13,947,672 110,119 SH SOLE 4,027 0 106,092
LANTHEUS HLDGS INC COM 516544103 3,400,052 44,826 SH SOLE 0 0 44,826
LARIMAR THERAPEUTICS INC COM 517125100 65,381 14,529 SH SOLE 0 0 14,529
LAS VEGAS SANDS CORP COM 517834107 2,525,948 46,881 SH DFND 1 46,881 0 0
LAS VEGAS SANDS CORP COM 517834107 12,617,562 234,179 SH SOLE 147,323 0 86,856
LATHAM GROUP INC COM 51819L107 67,404 12,552 SH SOLE 0 0 12,552
LATTICE SEMICONDUCTOR CORP COM 518415104 6,173,270 66,551 SH SOLE 8,846 0 57,705
LAUDER ESTEE COS INC CL A 518439104 2,375,013 33,092 SH DFND 1 33,092 0 0
LAUDER ESTEE COS INC CL A 518439104 9,259,119 129,011 SH SOLE 94,377 0 34,634
LAUREATE ED INC COMMON STOCK 518613203 1,376,424 39,507 SH SOLE 0 0 39,507
LCI INDS COM 50189K103 4,160,290 33,829 SH SOLE 0 0 33,829
LEAR CORP COM NEW 521865204 277,517 2,292 SH SOLE 1,552 0 740
LEGALZOOM COM INC COM 52466B103 196,466 34,650 SH SOLE 0 0 34,650
LEGENCE CORP CL A 52476L109 563,189 9,975 SH SOLE 0 0 9,975
LEGGETT & PLATT INC COM 524660107 293,258 29,682 SH SOLE 0 0 29,682
LEIDOS HOLDINGS INC COM 525327102 1,033,275 6,644 SH SOLE 3,313 0 3,331
LEIDOS HOLDINGS INC COM 525327102 879,777 5,657 SH DFND 1 5,657 0 0
LEMAITRE VASCULAR INC COM 525558201 783,404 7,176 SH SOLE 0 0 7,176
LEMONADE INC COM 52567D107 1,257,173 20,057 SH SOLE 0 0 20,057
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 584,184 40,795 SH SOLE 0 0 40,795
LENNAR CORP CL A 526057104 900,444 10,369 SH SOLE 9,738 0 631
LENNAR CORP CL A 526057104 885,681 10,199 SH DFND 1 10,199 0 0
LENNOX INTL INC COM 526107107 327,212 705 SH DFND 1 705 0 0
LENNOX INTL INC COM 526107107 209,323 451 SH SOLE 451 0 0
LEXEO THERAPEUTICS INC COM 52886X107 94,733 16,504 SH SOLE 0 0 16,504
LIBERTY ENERGY INC COM CL A 53115L104 1,109,434 38,522 SH SOLE 0 0 38,522
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 257,650 29,212 SH SOLE 0 0 29,212
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 325,048 4,163 SH SOLE 4,163 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,082,135 12,728 SH SOLE 12,728 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 10,117 119 SH DFND 1 119 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,019,733 37,852 SH SOLE 0 0 37,852
LIFE360 INC COM 532206109 305,701 7,489 SH SOLE 0 0 7,489
LIFEMD INC COM 53216B104 38,641 10,704 SH SOLE 0 0 10,704
LIFESTANCE HEALTH GROUP INC COM 53228F101 367,887 57,753 SH SOLE 0 0 57,753
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,215,270 6,087 SH SOLE 0 0 6,087
LIGHTBRIDGE CORP COM 53224K302 123,347 11,571 SH SOLE 0 0 11,571
LINCOLN EDL SVCS CORP COM 533535100 264,664 6,506 SH SOLE 0 0 6,506
LINCOLN ELEC HLDGS INC COM 533900106 1,357,985 5,452 SH SOLE 0 0 5,452
LINDE PLC SHS G54950103 10,457,563 21,094 SH SOLE 18,083 0 3,011
LINDE PLC SHS G54950103 4,921,410 9,927 SH DFND 1 9,927 0 0
LINDSAY CORP COM 535555106 341,850 2,871 SH SOLE 0 0 2,871
LIONSGATE STUDIOS CORP COM 53626N102 629,689 65,661 SH SOLE 0 0 65,661
LIQUIDIA CORPORATION COM NEW 53635D202 742,572 19,676 SH SOLE 0 0 19,676
LIQUIDITY SVCS INC COM 53635B107 2,162,645 70,744 SH SOLE 0 0 70,744
LITHIA MTRS INC COM 536797103 1,371,711 5,493 SH SOLE 795 0 4,698
LIVANOVA PLC SHS G5509L101 1,939,342 30,512 SH SOLE 0 0 30,512
LIVE NATION ENTERTAINMENT IN COM 538034109 204,973 1,344 SH DFND 1 1,344 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 804,338 5,274 SH SOLE 5,274 0 0
LIVE OAK BANCSHARES INC COM 53803X105 278,516 8,422 SH SOLE 0 0 8,422
LIVERAMP HLDGS INC COM 53815P108 834,107 31,452 SH SOLE 0 0 31,452
LKQ CORP COM 501889208 383,309 13,051 SH SOLE 13,051 0 0
LOANDEPOT INC COM CL A 53946R106 25,128 17,696 SH SOLE 0 0 17,696
LOCKHEED MARTIN CORP COM 539830109 42,956,416 71,074 SH SOLE 45,339 0 25,735
LOEWS CORP COM 540424108 1,202,106 11,262 SH DFND 1 11,262 0 0
LOEWS CORP COM 540424108 4,469,097 41,869 SH SOLE 24,860 0 17,009
LOGITECH INTL S A SHS H50430232 562,455 6,246 SH DFND 1 6,246 0 0
LOGITECH INTL S A SHS H50430232 3,665,141 40,701 SH SOLE 2,798 0 37,903
LOWES COS INC COM 548661107 1,719,174 7,276 SH SOLE 7,081 0 195
LOWES COS INC COM 548661107 1,040,577 4,404 SH DFND 1 4,404 0 0
LPL FINL HLDGS INC COM 50212V100 793,891 2,639 SH SOLE 2,107 0 532
LPL FINL HLDGS INC COM 50212V100 247,884 824 SH DFND 1 824 0 0
LSB INDS INC COM 502160104 201,880 13,549 SH SOLE 0 0 13,549
LTC PPTYS INC COM 502175102 411,658 11,078 SH SOLE 0 0 11,078
LUCID DIAGNOSTICS INC COM 54948X109 26,773 23,281 SH SOLE 0 0 23,281
LULULEMON ATHLETICA INC COM 550021109 2,075,117 13,554 SH DFND 1 13,554 0 0
LULULEMON ATHLETICA INC COM 550021109 6,636,884 43,350 SH SOLE 29,413 0 13,937
LUMEN TECHNOLOGIES INC COM 550241103 7,870,833 1,132,494 SH SOLE 0 0 1,132,494
LUMENT FINANCE TRUST INC COM 55025L108 14,824 11,765 SH SOLE 0 0 11,765
LUMENTUM HLDGS INC COM 55024U109 309,917 441 SH DFND 1 441 0 0
LUMENTUM HLDGS INC COM 55024U109 619,835 882 SH SOLE 882 0 0
LXP INDUSTRIAL TRUST COM 529043408 1,505,995 32,555 SH SOLE 0 0 32,555
LYFT INC CL A COM 55087P104 450,883 33,901 SH SOLE 33,901 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 810,998 10,067 SH DFND 1 10,067 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 980,254 12,168 SH SOLE 12,168 0 0
M & T BK CORP COM 55261F104 619,953 2,999 SH DFND 1 2,999 0 0
M & T BK CORP COM 55261F104 2,708,031 13,100 SH SOLE 11,478 0 1,622
M/I HOMES INC COM 55305B101 763,966 6,239 SH SOLE 0 0 6,239
MACERICH CO COM 554382101 1,040,275 55,041 SH SOLE 0 0 55,041
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 891,167 4,013 SH SOLE 0 0 4,013
MACYS INC COM 55616P104 6,882,358 380,451 SH SOLE 27,134 0 353,317
MADDEN STEVEN LTD COM 556269108 667,003 19,664 SH SOLE 0 0 19,664
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 625,919 10,625 SH SOLE 0 0 10,625
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,218,466 4,238 SH SOLE 0 0 4,238
MAGNA INTL INC COM 559222401 1,695,424 30,455 SH DFND 1 30,455 0 0
MAGNA INTL INC COM 559222401 7,213,305 129,573 SH SOLE 38,984 0 90,589
MAGNITE INC COM 55955D100 444,300 37,399 SH SOLE 0 0 37,399
MAGNOLIA OIL & GAS CORP CL A 559663109 1,234,261 39,096 SH SOLE 0 0 39,096
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 16,548 1,130 SH DFND 1 1,130 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 2,344,682 160,107 SH SOLE 5,109 0 154,998
MANHATTAN ASSOCIATES INC COM 562750109 3,566,418 26,791 SH SOLE 0 0 26,791
MANNKIND CORP COM NEW 56400P706 163,702 66,817 SH SOLE 0 0 66,817
MANULIFE FINL CORP COM 56501R106 7,121,402 207,393 SH SOLE 38,577 0 168,816
MANULIFE FINL CORP COM 56501R106 1,715,718 49,966 SH DFND 1 49,966 0 0
MAPLEBEAR INC COM 565394103 7,021,278 187,434 SH SOLE 15,519 0 171,915
MARA HOLDINGS INC COM 565788106 2,734,881 335,157 SH SOLE 0 0 335,157
MARATHON PETE CORP COM 56585A102 6,758,660 27,679 SH SOLE 21,817 0 5,862
MARATHON PETE CORP COM 56585A102 2,760,943 11,307 SH DFND 1 11,307 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 80,208 28,342 SH SOLE 0 0 28,342
MAREX GROUP PLC ORD G5S37H101 525,420 11,786 SH SOLE 0 0 11,786
MARKEL GROUP INC COM 570535104 1,450,865 758 SH DFND 1 758 0 0
MARKEL GROUP INC COM 570535104 1,412,583 738 SH SOLE 738 0 0
MARQETA INC CLASS A COM 57142B104 410,603 100,638 SH SOLE 0 0 100,638
MARRIOTT INTL INC NEW CL A 571903202 1,144,418 3,499 SH SOLE 3,499 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,031,252 3,153 SH DFND 1 3,153 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 380,236 5,839 SH SOLE 0 0 5,839
MARSH & MCLENNAN COS INC COM 571748102 3,207,785 18,494 SH SOLE 18,494 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,753,692 15,876 SH DFND 1 15,876 0 0
MARTEN TRANS LTD COM 573075108 197,462 15,039 SH SOLE 0 0 15,039
MARTIN MARIETTA MATLS INC COM 573284106 450,929 766 SH DFND 1 766 0 0
MARTIN MARIETTA MATLS INC COM 573284106 754,688 1,282 SH SOLE 1,282 0 0
MARVELL TECHNOLOGY INC COM 573874104 988,915 9,984 SH DFND 1 9,984 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,918,399 19,368 SH SOLE 19,368 0 0
MARZETTI COMPANY COM 513847103 867,191 6,269 SH SOLE 0 0 6,269
MASCO CORP COM 574599106 6,508,852 107,816 SH SOLE 71,005 0 36,811
MASCO CORP COM 574599106 2,429,228 40,239 SH DFND 1 40,239 0 0
MASIMO CORP COM 574795100 2,528,600 14,216 SH SOLE 0 0 14,216
MASTEC INC COM 576323109 7,888,099 24,517 SH SOLE 793 0 23,724
MASTERBRAND INC COMMON STOCK 57638P104 240,915 28,991 SH SOLE 0 0 28,991
MASTERCARD INCORPORATED CL A 57636Q104 17,851,852 35,728 SH SOLE 29,531 0 6,197
MASTERCARD INCORPORATED CL A 57636Q104 7,592,833 15,196 SH DFND 1 15,196 0 0
MATADOR RES CO COM 576485205 1,412,769 22,361 SH SOLE 1,930 0 20,431
MATERION CORP COM 576690101 3,023,185 20,900 SH SOLE 0 0 20,900
MATIV HOLDINGS INC COM 808541106 152,972 17,583 SH SOLE 0 0 17,583
MATSON INC COM 57686G105 2,485,659 15,162 SH SOLE 0 0 15,162
MATTEL INC COM 577081102 1,194,119 82,183 SH SOLE 0 0 82,183
MATTHEWS INTL CORP CL A 577128101 2,402,370 93,043 SH SOLE 0 0 93,043
MAXCYTE INC COM 57777K106 18,986 27,027 SH SOLE 0 0 27,027
MAXIMUS INC COM 577933104 1,559,105 24,323 SH SOLE 0 0 24,323
MAXLINEAR INC COM 57776J100 722,467 41,545 SH SOLE 0 0 41,545
MAZE THERAPEUTICS INC COM 578784100 284,262 9,523 SH SOLE 0 0 9,523
MBIA INC COM 55262C100 69,242 11,716 SH SOLE 0 0 11,716
MBX BIOSCIENCES INC COM 55287L101 204,293 6,844 SH SOLE 0 0 6,844
MCCORMICK & CO INC COM NON VTG 579780206 477,011 9,457 SH SOLE 9,457 0 0
MCCORMICK & CO INC COM NON VTG 579780206 650,626 12,899 SH DFND 1 12,899 0 0
MCDONALDS CORP COM 580135101 3,194,300 10,278 SH DFND 1 10,278 0 0
MCDONALDS CORP COM 580135101 6,345,400 20,417 SH SOLE 12,563 0 7,854
MCGRATH RENTCORP COM 580589109 682,413 6,188 SH SOLE 0 0 6,188
MCKESSON CORP COM 58155Q103 5,714,837 6,604 SH DFND 1 6,604 0 0
MCKESSON CORP COM 58155Q103 28,812,162 33,295 SH SOLE 21,466 0 11,829
MDU RES GROUP INC COM 552690109 1,742,428 84,094 SH SOLE 0 0 84,094
MECHANICS BANCORP CL A 43785V102 181,219 12,286 SH SOLE 0 0 12,286
MEDICAL PROPERTIES TRUST INC COM 58463J304 199,396 43,066 SH SOLE 0 0 43,066
MEDPACE HLDGS INC COM 58506Q109 8,193,962 17,064 SH SOLE 0 0 17,064
MEDTRONIC PLC SHS G5960L103 1,770,953 20,438 SH DFND 1 20,438 0 0
MEDTRONIC PLC SHS G5960L103 2,472,559 28,535 SH SOLE 21,213 0 7,322
MEIRAGTX HLDGS PLC COM G59665102 90,177 10,413 SH SOLE 0 0 10,413
MERCADOLIBRE INC COM 58733R102 1,521,538 880 SH SOLE 880 0 0
MERCADOLIBRE INC COM 58733R102 798,807 462 SH DFND 1 462 0 0
MERCANTILE BK CORP COM 587376104 210,232 4,163 SH SOLE 0 0 4,163
MERCHANTS BANCORP IND COM 58844R108 254,113 5,922 SH SOLE 0 0 5,922
MERCK & CO INC COM 58933Y105 8,617,577 71,640 SH SOLE 64,165 0 7,475
MERCK & CO INC COM 58933Y105 6,110,491 50,798 SH DFND 1 50,798 0 0
MERCURY GENL CORP NEW COM 589400100 1,037,261 11,767 SH SOLE 0 0 11,767
MERCURY SYS INC COM 589378108 2,912,171 39,942 SH SOLE 0 0 39,942
MERIT MED SYS INC COM 589889104 1,625,921 23,588 SH SOLE 0 0 23,588
MERITAGE HOMES CORP COM 59001A102 1,068,286 17,275 SH SOLE 0 0 17,275
META PLATFORMS INC CL A 30303M102 48,732,317 85,177 SH DFND 1 85,177 0 0
META PLATFORMS INC CL A 30303M102 140,846,391 246,179 SH SOLE 174,073 0 72,106
METLIFE INC COM 59156R108 1,292,196 18,272 SH SOLE 18,272 0 0
METLIFE INC COM 59156R108 1,431,656 20,244 SH DFND 1 20,244 0 0
METROPOLITAN BK HLDG CORP COM 591774104 254,534 3,056 SH SOLE 0 0 3,056
METTLER TOLEDO INTERNATIONAL COM 592688105 697,444 553 SH DFND 1 553 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 573,846 455 SH SOLE 314 0 141
MFA FINL INC COM 55272X607 330,845 34,535 SH SOLE 0 0 34,535
MGE ENERGY INC COM 55277P104 688,190 8,904 SH SOLE 0 0 8,904
MGIC INVT CORP WIS COM 552848103 652,602 24,861 SH SOLE 2,396 0 22,465
MIAMI INTL HLDGS INC COM 59356Q108 323,308 8,307 SH SOLE 0 0 8,307
MICROCHIP TECHNOLOGY INC. COM 595017104 66,548 1,030 SH DFND 1 1,030 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 681,119 10,542 SH SOLE 10,542 0 0
MICRON TECHNOLOGY INC COM 595112103 17,875,452 52,911 SH DFND 1 52,911 0 0
MICRON TECHNOLOGY INC COM 595112103 45,116,168 133,543 SH SOLE 91,603 0 41,940
MICROSOFT CORP COM 594918104 102,910,221 278,008 SH DFND 1 278,008 0 0
MICROSOFT CORP COM 594918104 361,687,926 977,086 SH SOLE 675,302 0 301,784
MICROVAST HOLDINGS INC COM 59516C106 103,226 68,817 SH SOLE 0 0 68,817
MICROVISION INC DEL COM NEW 594960304 52,223 81,445 SH SOLE 0 0 81,445
MID-AMER APT CMNTYS INC COM 59522J103 210,657 1,725 SH SOLE 1,725 0 0
MID-AMER APT CMNTYS INC COM 59522J103 424,855 3,479 SH DFND 1 3,479 0 0
MIDDLEBY CORP COM 596278101 1,930,763 14,563 SH SOLE 0 0 14,563
MIDDLESEX WTR CO COM 596680108 241,252 4,635 SH SOLE 0 0 4,635
MILLERKNOLL INC COM 600544100 3,123,403 216,003 SH SOLE 0 0 216,003
MILLICOM INTL CELLULAR S A COM STK L6388F110 868,180 11,585 SH SOLE 11,585 0 0
MILLROSE PPTYS INC COM CL A 601137102 2,890,944 103,248 SH SOLE 0 0 103,248
MIMEDX GROUP INC COM 602496101 130,520 33,043 SH SOLE 0 0 33,043
MINERALS TECHNOLOGIES INC COM 603158106 854,940 12,055 SH SOLE 0 0 12,055
MINERALYS THERAPEUTICS INC COM 603170101 305,006 11,259 SH SOLE 0 0 11,259
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,346,511 72,432 SH SOLE 0 0 72,432
MIRUM PHARMACEUTICALS INC COM 604749101 948,096 10,263 SH SOLE 0 0 10,263
MISSION PRODUCE INC COM 60510V108 224,316 16,302 SH SOLE 0 0 16,302
MISTER CAR WASH INC COM 60646V105 152,615 21,896 SH SOLE 0 0 21,896
MKS INC. COM 55306N104 4,612,976 20,073 SH SOLE 926 0 19,147
MODERNA INC COM 60770K107 991,921 19,526 SH SOLE 16,022 0 3,504
MODINE MFG CO COM 607828100 2,932,953 13,534 SH SOLE 0 0 13,534
MOELIS & CO CL A 60786M105 929,499 16,307 SH SOLE 0 0 16,307
MONARCH CASINO & RESORT INC COM 609027107 324,562 3,395 SH SOLE 0 0 3,395
MONDELEZ INTL INC CL A 609207105 2,366,583 41,058 SH SOLE 34,997 0 6,061
MONDELEZ INTL INC CL A 609207105 1,738,077 30,154 SH DFND 1 30,154 0 0
MONGODB INC CL A 60937P106 37,939 155 SH DFND 1 155 0 0
MONGODB INC CL A 60937P106 496,639 2,029 SH SOLE 2,029 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,457,408 33,914 SH DFND 1 33,914 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,290,035 86,807 SH SOLE 50,662 0 36,145
MONTAUK RENEWABLES INC COM 61218C103 20,410 17,748 SH SOLE 0 0 17,748
MONTE ROSA THERAPEUTICS INC COM 61225M102 310,543 18,878 SH SOLE 0 0 18,878
MONTROSE ENVIRONMENTAL GROUP COM 615111101 259,265 11,844 SH SOLE 0 0 11,844
MOODYS CORP COM 615369105 3,093,886 7,092 SH SOLE 6,430 0 662
MOODYS CORP COM 615369105 1,897,688 4,350 SH DFND 1 4,350 0 0
MOOG INC CL A 615394202 2,548,309 8,708 SH SOLE 0 0 8,708
MORGAN STANLEY COM NEW 617446448 8,500,697 51,654 SH SOLE 43,827 0 7,827
MORGAN STANLEY COM NEW 617446448 4,805,773 29,202 SH DFND 1 29,202 0 0
MOSAIC CO COM 61945C103 1,175,654 46,104 SH SOLE 37,203 0 8,901
MOTOROLA SOLUTIONS INC COM NEW 620076307 19,942,659 45,954 SH SOLE 26,354 0 19,600
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,957,506 6,815 SH DFND 1 6,815 0 0
MSCI INC COM 55354G100 1,520,008 2,820 SH DFND 1 2,820 0 0
MSCI INC COM 55354G100 4,438,748 8,235 SH SOLE 6,672 0 1,563
MUELLER INDS INC COM 624756102 1,310,986 11,832 SH SOLE 0 0 11,832
MUELLER WTR PRODS INC COM SER A 624758108 1,729,891 62,928 SH SOLE 0 0 62,928
MURPHY OIL CORP COM 626717102 2,167,935 52,556 SH SOLE 0 0 52,556
MURPHY USA INC COM 626755102 1,787,677 3,619 SH SOLE 1,482 0 2,137
MYERS INDS INC COM 628464109 310,245 14,648 SH SOLE 0 0 14,648
MYOMO INC COM NEW 62857J201 6,767 10,016 SH SOLE 0 0 10,016
MYR GROUP INC COM 55405W104 3,715,331 13,160 SH SOLE 0 0 13,160
MYRIAD GENETICS INC COM 62855J104 107,249 23,833 SH SOLE 0 0 23,833
N-ABLE INC COMMON STOCK 62878D100 76,154 16,307 SH SOLE 0 0 16,307
NABORS INDUSTRIES LTD SHS G6359F137 409,473 4,758 SH SOLE 0 0 4,758
NANO X IMAGING LTD ORD SHS M70700105 42,313 18,640 SH SOLE 0 0 18,640
NAPCO SEC TECHNOLOGIES INC COM 630402105 401,187 10,185 SH SOLE 0 0 10,185
NASDAQ INC COM 631103108 1,684,133 19,839 SH SOLE 18,360 0 1,479
NASDAQ INC COM 631103108 950,768 11,200 SH DFND 1 11,200 0 0
NATERA INC COM 632307104 1,031,149 5,156 SH SOLE 5,156 0 0
NATERA INC COM 632307104 457,177 2,286 SH DFND 1 2,286 0 0
NATIONAL BK HLDGS CORP CL A 633707104 372,059 9,501 SH SOLE 0 0 9,501
NATIONAL CINEMEDIA INC COM NEW 635309206 53,174 17,434 SH SOLE 0 0 17,434
NATIONAL ENERGY SERVICES REU SHS G6375R107 429,894 20,023 SH SOLE 0 0 20,023
NATIONAL FUEL GAS CO COM 636180101 267,128 2,843 SH SOLE 0 0 2,843
NATIONAL HEALTH INVS INC COM 63633D104 1,150,395 14,227 SH SOLE 0 0 14,227
NATIONAL HEALTHCARE CORP COM 635906100 463,449 2,902 SH SOLE 0 0 2,902
NATIONAL VISION HLDGS INC COM 63845R107 1,546,955 59,728 SH SOLE 0 0 59,728
NAVIENT CORPORATION COM 63938C108 185,473 22,674 SH SOLE 0 0 22,674
NAVITAS SEMICONDUCTOR CORP COM 63942X106 429,362 48,958 SH SOLE 0 0 48,958
NB BANCORP INC COM 63945M107 208,424 9,892 SH SOLE 0 0 9,892
NBT BANCORP INC COM 628778102 2,065,002 48,497 SH SOLE 0 0 48,497
NCR ATLEOS CORPORATION COM SHS 63001N106 680,894 15,624 SH SOLE 0 0 15,624
NCR VOYIX CORPORATION COM 62886E108 191,926 30,320 SH SOLE 0 0 30,320
NEBIUS GROUP N.V. SHS CLASS A N97284108 260,023 2,506 SH DFND 1 2,506 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,002,840 9,665 SH SOLE 9,665 0 0
NELNET INC CL A 64031N108 554,657 4,301 SH SOLE 0 0 4,301
NEOGEN CORP COM 640491106 1,039,960 111,944 SH SOLE 0 0 111,944
NEOGENOMICS INC COM NEW 64049M209 213,503 28,774 SH SOLE 0 0 28,774
NERDWALLET INC COM CL A 64082B102 113,049 10,891 SH SOLE 0 0 10,891
NERDY INC CL A COM 64081V109 12,682 15,538 SH SOLE 0 0 15,538
NET POWER INC COM CL A 64107A105 16,826 10,786 SH SOLE 0 0 10,786
NETAPP INC COM 64110D104 12,612,913 123,185 SH SOLE 87,041 0 36,144
NETAPP INC COM 64110D104 1,189,669 11,619 SH DFND 1 11,619 0 0
NETFLIX INC. COM 64110L106 43,009,819 447,320 SH SOLE 310,938 0 136,382
NETFLIX INC. COM 64110L106 15,434,575 160,526 SH DFND 1 160,526 0 0
NETSCOUT SYS INC COM 64115T104 720,997 22,680 SH SOLE 0 0 22,680
NETSTREIT CORP COM 64119V303 419,401 22,273 SH SOLE 0 0 22,273
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,403,690 10,655 SH DFND 1 10,655 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,967,450 75,660 SH SOLE 18,029 0 57,631
NEW FORTRESS ENERGY INC COM CL A 644393100 27,971 47,408 SH SOLE 0 0 47,408
NEW JERSEY RES CORP COM 646025106 1,538,529 28,014 SH SOLE 0 0 28,014
NEW YORK TIMES CO MTN BE CL A 650111107 4,011,421 47,909 SH SOLE 0 0 47,909
NEWELL BRANDS INC COM 651229106 579,183 168,858 SH SOLE 0 0 168,858
NEWMARK GROUP INC CL A 65158N102 770,201 51,381 SH SOLE 0 0 51,381
NEWMARKET CORP COM 651587107 922,327 1,439 SH SOLE 0 0 1,439
NEWMONT CORP COM 651639106 4,894,632 45,216 SH DFND 1 45,216 0 0
NEWMONT CORP COM 651639106 14,879,505 137,455 SH SOLE 73,646 0 63,809
NEWS CORP NEW CL A 65249B109 278,368 11,166 SH DFND 1 11,166 0 0
NEWS CORP NEW CL A 65249B109 17,476 701 SH SOLE 701 0 0
NEWS CORP NEW CL B 65249B208 1,175,437 41,229 SH SOLE 33,642 0 7,587
NEWSMAX INC COM SHS CLASS B 65250K105 75,873 14,535 SH SOLE 0 0 14,535
NEXTDECADE CORP COM 65342K105 308,009 40,210 SH SOLE 0 0 40,210
NEXTDOOR HOLDINGS INC COM CL A 65345M108 77,991 55,708 SH SOLE 0 0 55,708
NEXTERA ENERGY INC COM 65339F101 3,200,738 34,461 SH DFND 1 34,461 0 0
NEXTERA ENERGY INC COM 65339F101 3,534,177 38,051 SH SOLE 38,051 0 0
NEXTNAV INC COMMON STOCK 65345N106 447,631 27,942 SH SOLE 0 0 27,942
NEXTNRG INC COM 652941105 4,770 11,924 SH SOLE 0 0 11,924
NEXTPOWER INC CLASS A COM 65290E101 11,718,545 97,209 SH SOLE 0 0 97,209
NEXXEN INTL LTD SHS NEW M8T80P204 68,004 10,430 SH SOLE 0 0 10,430
NIAGEN BIOSCIENCE INC COM NEW 171077407 49,859 11,306 SH SOLE 0 0 11,306
NICOLET BANKSHARES INC COM 65406E102 608,896 4,097 SH SOLE 0 0 4,097
NIKE INC CL B 654106103 3,387,768 64,138 SH SOLE 56,912 0 7,226
NIKE INC CL B 654106103 2,652,885 50,225 SH DFND 1 50,225 0 0
NIOCORP DEVS LTD COM NEW 654484609 154,218 34,578 SH SOLE 0 0 34,578
NISOURCE INC COM 65473P105 431,325 9,244 SH DFND 1 9,244 0 0
NISOURCE INC COM 65473P105 2,058,779 44,123 SH SOLE 19,831 0 24,292
NKARTA INC COM 65487U108 27,137 12,861 SH SOLE 0 0 12,861
NLIGHT INC COM 65487K100 1,133,444 19,878 SH SOLE 0 0 19,878
NMI HLDGS INC COM 629209305 676,793 18,043 SH SOLE 0 0 18,043
NOBLE CORP PLC ORD SHS A G65431127 1,348,934 27,490 SH SOLE 0 0 27,490
NORDIC AMERICAN TANKERS LIMI COM G65773106 357,108 60,940 SH SOLE 0 0 60,940
NORDSON CORP COM 655663102 203,270 764 SH DFND 1 764 0 0
NORDSON CORP COM 655663102 202,205 760 SH SOLE 760 0 0
NORFOLK SOUTHN CORP COM 655844108 1,448,489 5,047 SH DFND 1 5,047 0 0
NORFOLK SOUTHN CORP COM 655844108 1,481,781 5,163 SH SOLE 5,163 0 0
NORTHERN OIL & GAS INC COM 665531307 662,323 22,659 SH SOLE 0 0 22,659
NORTHERN TR CORP COM 665859104 616,341 4,416 SH DFND 1 4,416 0 0
NORTHERN TR CORP COM 665859104 2,796,982 20,040 SH SOLE 17,909 0 2,131
NORTHROP GRUMMAN CORP COM 666807102 11,771,369 17,254 SH SOLE 7,750 0 9,504
NORTHWEST BANCSHARES INC COM 667340103 784,229 61,799 SH SOLE 0 0 61,799
NORTHWEST NAT HLDG CO COM 66765N105 568,709 10,686 SH SOLE 0 0 10,686
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 3,006,797 45,599 SH SOLE 0 0 45,599
NOV INC COM 62955J103 593,625 31,559 SH SOLE 0 0 31,559
NOVA LTD COM M7516K103 1,243,297 2,894 SH SOLE 2,894 0 0
NOVA LTD COM M7516K103 1,508,797 3,512 SH DFND 1 3,512 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 627,675 69,897 SH SOLE 0 0 69,897
NOVANTA INC COM 67000B104 2,850,231 24,132 SH SOLE 0 0 24,132
NOVAVAX INC COM NEW 670002401 469,385 57,664 SH SOLE 0 0 57,664
NOVOCURE LTD ORD SHS G6674U108 425,035 38,994 SH SOLE 0 0 38,994
NPK INTERNATIONAL INC COM SHS 651718504 398,489 27,501 SH SOLE 0 0 27,501
NRG ENERGY INC COM NEW 629377508 7,599 52 SH DFND 1 52 0 0
NRG ENERGY INC COM NEW 629377508 368,858 2,524 SH SOLE 2,524 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,594,524 110,962 SH SOLE 110,962 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 123,578 16,975 SH SOLE 0 0 16,975
NUCOR CORP COM 670346105 1,150,218 6,802 SH DFND 1 6,802 0 0
NUCOR CORP COM 670346105 1,088,497 6,437 SH SOLE 6,437 0 0
NURIX THERAPEUTICS INC COM 67080M103 353,602 22,813 SH SOLE 0 0 22,813
NUSCALE PWR CORP CL A COM 67079K100 396,907 36,615 SH SOLE 0 0 36,615
NUTRIEN LTD COM 67077M108 4,648,041 61,771 SH SOLE 10,264 0 51,507
NUTRIEN LTD COM 67077M108 955,929 12,704 SH DFND 1 12,704 0 0
NUVALENT INC COM 670703107 1,259,725 12,296 SH SOLE 0 0 12,296
NUVATION BIO INC COM CL A 67080N101 252,591 58,879 SH SOLE 0 0 58,879
NVENT ELEC PLC SHS G6700G107 11,189,288 94,600 SH SOLE 7,599 0 87,001
NVIDIA CORPORATION COM 67066G104 510,720,286 2,928,442 SH SOLE 2,047,629 0 880,813
NVIDIA CORPORATION COM 67066G104 146,364,154 839,244 SH DFND 1 839,244 0 0
NVR INC COM 62944T105 1,772,664 269 SH DFND 1 269 0 0
NVR INC COM 62944T105 5,364,122 814 SH SOLE 396 0 418
NXP SEMICONDUCTORS N V COM N6596X109 376,396 1,912 SH DFND 1 1,912 0 0
NXP SEMICONDUCTORS N V COM N6596X109 733,303 3,725 SH SOLE 3,725 0 0
OCCIDENTAL PETE CORP COM 674599105 2,309,645 35,533 SH DFND 1 35,533 0 0
OCCIDENTAL PETE CORP COM 674599105 2,425,020 37,308 SH SOLE 36,120 0 1,188
OCEANEERING INTL INC COM 675232102 3,451,905 97,319 SH SOLE 0 0 97,319
OCEANFIRST FINL CORP COM 675234108 243,486 13,497 SH SOLE 0 0 13,497
OCULAR THERAPEUTIX INC COM 67576A100 642,390 75,843 SH SOLE 0 0 75,843
OFG BANCORP COM 67103X102 1,472,300 36,389 SH SOLE 0 0 36,389
O-I GLASS INC COM 67098H104 574,162 54,630 SH SOLE 0 0 54,630
OIL STS INTL INC COM 678026105 237,025 20,363 SH SOLE 0 0 20,363
OKLO INC COM CL A 02156V109 1,441,780 29,074 SH SOLE 0 0 29,074
OKTA INC CL A 679295105 223,222 2,836 SH SOLE 2,836 0 0
OKTA INC CL A 679295105 117,278 1,490 SH DFND 1 1,490 0 0
OLAPLEX HLDGS INC COM 679369108 74,091 36,498 SH SOLE 0 0 36,498
OLD DOMINION FREIGHT LINE IN COM 679580100 520,155 2,662 SH DFND 1 2,662 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 346,053 1,771 SH SOLE 1,771 0 0
OLD NATL BANCORP IND COM 680033107 1,839,692 83,244 SH SOLE 0 0 83,244
OLD REP INTL CORP COM 680223104 6,335,202 158,777 SH SOLE 0 0 158,777
OLD SECOND BANCORP INC DEL COM 680277100 241,557 11,982 SH SOLE 0 0 11,982
OLEMA PHARMACEUTICALS INC COM 68062P106 391,626 26,266 SH SOLE 0 0 26,266
OLLIES BARGAIN OUTLET HLDGS COM 681116109 720,028 7,823 SH SOLE 3,517 0 4,306
OMEGA HEALTHCARE INVS INC COM 681936100 10,637,831 242,762 SH SOLE 17,371 0 225,391
OMEROS CORP COM 682143102 192,995 18,276 SH SOLE 0 0 18,276
OMNIAB INC COM 68218J103 45,431 28,937 SH SOLE 0 0 28,937
OMNICELL COM COM 68213N109 469,289 14,059 SH SOLE 0 0 14,059
OMNICOM GROUP INC COM 681919106 322,176 4,278 SH SOLE 4,278 0 0
OMNICOM GROUP INC COM 681919106 20,936 278 SH DFND 1 278 0 0
ON SEMICONDUCTOR CORP COM 682189105 517,899 8,364 SH SOLE 8,364 0 0
ON SEMICONDUCTOR CORP COM 682189105 531,026 8,576 SH DFND 1 8,576 0 0
ONE GAS INC COM 68235P108 3,501,013 40,648 SH SOLE 0 0 40,648
ONEMAIN HLDGS INC COM 68268W103 222,840 4,166 SH SOLE 4,166 0 0
ONEOK INC NEW COM 682680103 1,849,651 20,463 SH DFND 1 20,463 0 0
ONEOK INC NEW COM 682680103 7,721,658 85,426 SH SOLE 69,633 0 15,793
ONESPAWORLD HOLDINGS LIMITED COM P73684113 513,644 22,381 SH SOLE 0 0 22,381
ONTO INNOVATION INC COM 683344105 1,053,035 5,135 SH SOLE 0 0 5,135
OPEN LENDING CORP COM 68373J104 33,866 27,093 SH SOLE 0 0 27,093
OPENLANE INC COM 48238T109 834,652 28,633 SH SOLE 0 0 28,633
OPKO HEALTH INC COM 68375N103 143,428 125,814 SH SOLE 0 0 125,814
OPORTUN FINL CORP COM 68376D104 49,954 10,836 SH SOLE 0 0 10,836
OPTIMUM COMMUNICATIONS INC CL A 02156K103 75,544 58,111 SH SOLE 0 0 58,111
OPTION CARE HEALTH INC COM NEW 68404L201 1,913,177 71,069 SH SOLE 0 0 71,069
ORACLE CORP COM 68389X105 41,395,136 281,389 SH SOLE 194,908 0 86,481
ORACLE CORP COM 68389X105 12,316,343 83,722 SH DFND 1 83,722 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 56,559 18,853 SH SOLE 0 0 18,853
ORCHID IS CAP INC COM NEW 68571X301 266,922 37,969 SH SOLE 0 0 37,969
OREILLY AUTOMOTIVE INC COM 67103H107 17,595,119 190,609 SH SOLE 119,415 0 71,194
OREILLY AUTOMOTIVE INC COM 67103H107 2,286,149 24,766 SH DFND 1 24,766 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 42,717 18,024 SH SOLE 0 0 18,024
ORIC PHARMACEUTICALS INC COM 68622P109 242,390 19,131 SH SOLE 0 0 19,131
ORIGIN BANCORP INC COM 68621T102 302,948 7,307 SH SOLE 0 0 7,307
ORION S.A. COM L72967109 93,522 14,388 SH SOLE 0 0 14,388
ORMAT TECHNOLOGIES INC COM 686688102 12,969,178 115,879 SH SOLE 0 0 115,879
ORTHOFIX MED INC COM 68752M108 147,734 12,880 SH SOLE 0 0 12,880
ORUKA THERAPEUTICS INC COM 687604108 571,923 11,660 SH SOLE 0 0 11,660
OSCAR HEALTH INC CL A 687793109 594,937 51,869 SH SOLE 0 0 51,869
OSHKOSH CORP COM 688239201 1,904,014 12,934 SH SOLE 0 0 12,934
OSI SYSTEMS INC COM 671044105 1,433,755 5,400 SH SOLE 0 0 5,400
OTIS WORLDWIDE CORP COM 68902V107 2,706,895 35,118 SH SOLE 32,761 0 2,357
OTIS WORLDWIDE CORP COM 68902V107 1,295,869 16,812 SH DFND 1 16,812 0 0
OTTER TAIL CORP COM 689648103 866,729 9,875 SH SOLE 0 0 9,875
OUSTER INC COM NEW 68989M202 407,079 22,160 SH SOLE 0 0 22,160
OUTDOOR HOLDING CO COM 00175J107 54,957 27,342 SH SOLE 0 0 27,342
OUTFRONT MEDIA INC COM NEW 69007J304 3,651,197 137,781 SH SOLE 0 0 137,781
OVINTIV INC COM 69047Q102 3,289,137 55,410 SH SOLE 2,942 0 52,468
OWENS CORNING NEW COM 690742101 511,989 4,731 SH SOLE 0 0 4,731
PACCAR INC COM 693718108 1,366,366 11,830 SH SOLE 11,830 0 0
PACCAR INC COM 693718108 1,205,705 10,439 SH DFND 1 10,439 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 133,810 101,371 SH SOLE 0 0 101,371
PACIRA BIOSCIENCES INC COM 695127100 701,978 31,061 SH SOLE 0 0 31,061
PACKAGING CORP AMER COM 695156109 646,635 3,047 SH SOLE 3,047 0 0
PACKAGING CORP AMER COM 695156109 504,235 2,376 SH DFND 1 2,376 0 0
PACS GROUP INC COM SHS 69380Q107 449,584 13,997 SH SOLE 0 0 13,997
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 196,151 16,837 SH SOLE 0 0 16,837
PAGERDUTY INC COM 69553P100 119,425 19,231 SH SOLE 0 0 19,231
PAGSEGURO DIGITAL LTD COM CL A G68707101 443,275 44,239 SH SOLE 0 0 44,239
PALANTIR TECHNOLOGIES INC CL A 69608A108 77,998,251 533,212 SH SOLE 360,825 0 172,387
PALANTIR TECHNOLOGIES INC CL A 69608A108 18,520,072 126,607 SH DFND 1 126,607 0 0
PALO ALTO NETWORKS INC COM 697435105 2,675,261 16,687 SH SOLE 12,091 0 4,596
PALO ALTO NETWORKS INC COM 697435105 904,205 5,640 SH DFND 1 5,640 0 0
PALOMAR HLDGS INC COM 69753M105 2,472,815 20,693 SH SOLE 0 0 20,693
PALVELLA THERAPEUTICS INC NE COM 697947109 246,059 1,974 SH SOLE 0 0 1,974
PAN AMERN SILVER CORP COM 697900108 8,669,364 158,982 SH SOLE 8,475 0 150,507
PAN AMERN SILVER CORP COM 697900108 1,364,843 25,029 SH DFND 1 25,029 0 0
PAPA JOHNS INTL INC COM 698813102 233,125 7,193 SH SOLE 0 0 7,193
PAR PAC HOLDINGS INC COM NEW 69888T207 1,450,117 23,150 SH SOLE 0 0 23,150
PARK NATL CORP COM 700658107 578,286 3,538 SH SOLE 0 0 3,538
PARKER-HANNIFIN CORP COM 701094104 2,999,054 3,350 SH DFND 1 3,350 0 0
PARKER-HANNIFIN CORP COM 701094104 3,593,495 4,014 SH SOLE 3,821 0 193
PARSONS CORP DEL COM 70202L102 1,010,162 18,648 SH SOLE 0 0 18,648
PATHWARD FINANCIAL INC COM 59100U108 5,236,017 58,680 SH SOLE 0 0 58,680
PATRIA INVESTMENTS LIMITED COM CL A G69451105 177,206 14,064 SH SOLE 0 0 14,064
PATRICK INDS INC COM 703343103 855,350 7,701 SH SOLE 0 0 7,701
PATRIOT NATL BANCORP INC COM NEW 70336F203 27,024 20,949 SH SOLE 0 0 20,949
PATTERSON-UTI ENERGY INC COM 703481101 1,659,546 153,236 SH SOLE 0 0 153,236
PAYCHEX INC COM 704326107 984,855 10,691 SH DFND 1 10,691 0 0
PAYCHEX INC COM 704326107 753,818 8,183 SH SOLE 8,183 0 0
PAYONEER GLOBAL INC COM 70451X104 372,717 77,167 SH SOLE 0 0 77,167
PAYPAL HLDGS INC COM 70450Y103 1,189,006 26,288 SH SOLE 26,020 0 268
PAYPAL HLDGS INC COM 70450Y103 1,472,915 32,565 SH DFND 1 32,565 0 0
PBF ENERGY INC CL A 69318G106 4,770,238 100,173 SH SOLE 0 0 100,173
PDD HOLDINGS INC SPONSORED ADS 722304102 2,057,905 20,140 SH SOLE 20,140 0 0
PDF SOLUTIONS INC COM 693282105 258,900 7,915 SH SOLE 0 0 7,915
PEABODY ENGR CORP COM 704551100 4,554,482 138,224 SH SOLE 0 0 138,224
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 201,547 9,648 SH SOLE 0 0 9,648
PEBBLEBROOK HOTEL TR COM 70509V100 1,465,068 115,999 SH SOLE 0 0 115,999
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,995,965 93,313 SH SOLE 0 0 93,313
PEGASYSTEMS INC COM 705573103 547,534 12,865 SH SOLE 1,715 0 11,150
PELOTON INTERACTIVE INC CL A COM 70614W100 410,592 95,709 SH SOLE 0 0 95,709
PEMBINA PIPELINE CORP COM 706327103 943,186 21,138 SH SOLE 21,138 0 0
PEMBINA PIPELINE CORP COM 706327103 7,139 160 SH DFND 1 160 0 0
PENGUIN SOLUTIONS INC COM 706915105 206,730 11,746 SH SOLE 0 0 11,746
PENNANT GROUP INC COM 70805E109 233,538 7,662 SH SOLE 0 0 7,662
PENNYMAC FINL SVCS INC NEW COM 70932M107 647,284 7,406 SH SOLE 0 0 7,406
PENNYMAC MTG INVT TR COM 70931T103 1,429,318 122,583 SH SOLE 0 0 122,583
PENTAIR PLC SHS G7S00T104 618,133 7,096 SH SOLE 7,096 0 0
PENTAIR PLC SHS G7S00T104 187,025 2,147 SH DFND 1 2,147 0 0
PENUMBRA INC COM 70975L107 2,376,414 7,237 SH SOLE 0 0 7,237
PEOPLES BANCORP INC COM 709789101 263,749 8,024 SH SOLE 0 0 8,024
PEPSICO INC COM 713448108 3,915,327 25,213 SH DFND 1 25,213 0 0
PEPSICO INC COM 713448108 13,334,131 85,866 SH SOLE 53,383 0 32,483
PERDOCEO ED CORP COM 71363P106 1,872,556 50,324 SH SOLE 0 0 50,324
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 243,217 13,393 SH SOLE 0 0 13,393
PERFORMANCE FOOD GROUP CO COM 71377A103 324,309 3,786 SH SOLE 0 0 3,786
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 973,577 39,868 SH SOLE 0 0 39,868
PERMIAN RESOURCES CORP CLASS A COM 71424F105 985,368 46,218 SH SOLE 12,539 0 33,679
PERPETUA RESOURCES CORP COM 714266103 568,839 20,229 SH SOLE 0 0 20,229
PERSONALIS INC COM 71535D106 69,720 10,945 SH SOLE 0 0 10,945
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 81,344 19,507 SH SOLE 0 0 19,507
PETCO HEALTH & WELLNESS CO I COM 71601V105 60,979 21,935 SH SOLE 0 0 21,935
PFIZER INC COM 717081103 2,141,830 76,276 SH DFND 1 76,276 0 0
PFIZER INC COM 717081103 1,683,536 59,955 SH SOLE 59,504 0 451
PG&E CORP COM 69331C108 30,739,065 1,749,520 SH SOLE 1,110,358 0 639,162
PG&E CORP COM 69331C108 6,343,877 361,063 SH DFND 1 361,063 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 126,076 11,348 SH SOLE 0 0 11,348
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 575,224 10,400 SH SOLE 0 0 10,400
PHILIP MORRIS INTL INC COM 718172109 32,801,967 198,391 SH SOLE 154,210 0 44,181
PHILLIPS 66 COM 718546104 1,404,608 7,710 SH DFND 1 7,710 0 0
PHILLIPS 66 COM 718546104 1,553,084 8,525 SH SOLE 8,525 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,047,797 28,001 SH SOLE 0 0 28,001
PHINIA INC COMMON STOCK 71880K101 4,331,705 63,292 SH SOLE 0 0 63,292
PHOTRONICS INC COM 719405102 3,179,257 78,675 SH SOLE 0 0 78,675
PHREESIA INC COM 71944F106 114,060 13,611 SH SOLE 0 0 13,611
PIEDMONT REALTY TRUST INC COM CL A 720190206 231,165 35,185 SH SOLE 0 0 35,185
PILGRIMS PRIDE CORP COM 72147K108 3,054,407 80,890 SH SOLE 0 0 80,890
PINNACLE FINL PARTNERS INC COM 72348N109 853,648 9,910 SH SOLE 9,910 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 311,827 3,620 SH DFND 1 3,620 0 0
PINNACLE WEST CAP CORP COM 723484101 623,442 6,188 SH SOLE 5,116 0 1,072
PIPER SANDLER COMPANIES COM NEW 724078209 5,094,785 66,555 SH SOLE 0 0 66,555
PITNEY BOWES INC COM 724479100 465,227 42,102 SH SOLE 0 0 42,102
PJT PARTNERS INC COM CL A 69343T107 697,622 4,993 SH SOLE 0 0 4,993
PLANET FITNESS MASTER ISSUER CL A 72703H101 3,473,249 46,696 SH SOLE 1,320 0 45,376
PLANET LABS PBC COM CL A 72703X106 2,361,719 84,498 SH SOLE 0 0 84,498
PLAYSTUDIOS INC CLASS A COM 72815G108 10,607 22,606 SH SOLE 0 0 22,606
PLAYTIKA HLDG CORP COM 72815L107 36,418 13,100 SH SOLE 0 0 13,100
PLEXUS CORP COM 729132100 1,862,760 9,197 SH SOLE 0 0 9,197
PLUG PWR INC COM NEW 72919P202 662,707 293,233 SH SOLE 0 0 293,233
PNC FINL SVCS GROUP INC COM 693475105 5,388,074 25,893 SH SOLE 23,189 0 2,704
PNC FINL SVCS GROUP INC COM 693475105 2,404,064 11,553 SH DFND 1 11,553 0 0
POLARIS INC COM 731068102 730,682 13,407 SH SOLE 0 0 13,407
PORCH GROUP INC COM 733245104 150,190 20,947 SH SOLE 0 0 20,947
PORTILLOS INC COM CL A 73642K106 83,651 15,813 SH SOLE 0 0 15,813
PORTLAND GEN ELEC CO COM NEW 736508847 1,400,357 26,537 SH SOLE 0 0 26,537
POWELL INDS INC COM 739128106 6,446,427 11,914 SH SOLE 0 0 11,914
POWER INTEGRATIONS INC COM 739276103 602,266 11,763 SH SOLE 0 0 11,763
POWERFLEET INC COM 73931J109 100,272 32,556 SH SOLE 0 0 32,556
PPG INDS INC COM 693506107 887,638 8,305 SH DFND 1 8,305 0 0
PPG INDS INC COM 693506107 804,058 7,523 SH SOLE 7,523 0 0
PPL CORP COM 69351T106 1,877,110 49,139 SH SOLE 45,092 0 4,047
PPL CORP COM 69351T106 909,886 23,819 SH DFND 1 23,819 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 2,247,920 6,977 SH SOLE 0 0 6,977
PRECIGEN INC COM 74017N105 172,749 44,638 SH SOLE 0 0 44,638
PREFERRED BK LOS ANGELES CA COM NEW 740367404 269,349 2,970 SH SOLE 0 0 2,970
PREFORMED LINE PRODS CO COM 740444104 227,430 840 SH SOLE 0 0 840
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 704,305 11,883 SH SOLE 0 0 11,883
PRICE T ROWE GROUP INC COM 74144T108 582,755 6,465 SH DFND 1 6,465 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,101,151 12,216 SH SOLE 10,186 0 2,030
PRICESMART INC COM 741511109 1,750,467 11,631 SH SOLE 0 0 11,631
PRIME MEDICINE INC COM 74168J101 106,272 30,538 SH SOLE 0 0 30,538
PRIMERICA INC COM 74164M108 1,410,453 5,631 SH SOLE 0 0 5,631
PRIMORIS SVCS CORP COM 74164F103 2,863,518 20,019 SH SOLE 0 0 20,019
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 364,135 4,041 SH SOLE 4,041 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 375,578 4,168 SH DFND 1 4,168 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 533,072 25,915 SH SOLE 0 0 25,915
PROASSURANCE CORP COM 74267C106 1,183,222 47,865 SH SOLE 0 0 47,865
PROCEPT BIOROBOTICS CORP COM 74276L105 318,227 12,724 SH SOLE 0 0 12,724
PROCTER & GAMBLE CO COM 742718109 7,185,024 49,744 SH SOLE 35,045 0 14,699
PROCTER & GAMBLE CO COM 742718109 3,960,689 27,421 SH DFND 1 27,421 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 77,692 12,531 SH SOLE 0 0 12,531
PROG HOLDINGS INC COM NPV 74319R101 4,049,508 141,147 SH SOLE 0 0 141,147
PROGRESS SOFTWARE CORP COM 743312100 265,580 10,354 SH SOLE 0 0 10,354
PROGRESSIVE CORP COM 743315103 4,107,136 20,718 SH DFND 1 20,718 0 0
PROGRESSIVE CORP COM 743315103 11,037,211 55,676 SH SOLE 43,859 0 11,817
PROGYNY INC COM 74340E103 350,569 20,646 SH SOLE 0 0 20,646
PROLOGIS INC. COM 74340W103 2,454,979 18,573 SH SOLE 18,573 0 0
PROLOGIS INC. COM 74340W103 2,360,999 17,862 SH DFND 1 17,862 0 0
PROPETRO HLDG CORP COM 74347M108 377,902 26,225 SH SOLE 0 0 26,225
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,370,832 13,006 SH SOLE 0 0 13,006
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 43,309 19,958 SH SOLE 0 0 19,958
PROTARA THERAPEUTICS INC COM STK 74365U107 71,841 13,789 SH SOLE 0 0 13,789
PROTHENA CORP PLC SHS G72800108 115,415 11,874 SH SOLE 0 0 11,874
PROTO LABS INC COM 743713109 2,222,127 38,971 SH SOLE 0 0 38,971
PROVIDENT FINL SVCS INC COM 74386T105 6,005,356 283,807 SH SOLE 0 0 283,807
PRUDENTIAL FINL INC COM 744320102 861,528 8,819 SH DFND 1 8,819 0 0
PRUDENTIAL FINL INC COM 744320102 519,613 5,319 SH SOLE 5,319 0 0
PTC THERAPEUTICS INC COM 69366J200 3,811,805 55,949 SH SOLE 0 0 55,949
PUBLIC STORAGE OPER CO COM 74460D109 884,965 3,267 SH DFND 1 3,267 0 0
PUBLIC STORAGE OPER CO COM 74460D109 1,640,178 6,055 SH SOLE 6,055 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,189,317 14,692 SH SOLE 11,973 0 2,719
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,088,858 13,451 SH DFND 1 13,451 0 0
PULMONX CORP COM 745848101 13,035 10,105 SH SOLE 0 0 10,105
PULTE GROUP INC COM 745867101 630,860 5,364 SH DFND 1 5,364 0 0
PULTE GROUP INC COM 745867101 3,372,584 28,676 SH SOLE 21,101 0 7,575
PURECYCLE TECHNOLOGIES INC COM 74623V103 193,987 37,377 SH SOLE 0 0 37,377
PVH CORPORATION COM 693656100 3,458,283 49,574 SH SOLE 793 0 48,781
Q2 HLDGS INC COM 74736L109 791,613 16,736 SH SOLE 0 0 16,736
QCR HLDGS INC COM 74727A104 397,770 4,655 SH SOLE 0 0 4,655
QIAGEN NV ORD SHARES N72482156 735,129 18,363 SH DFND 1 18,363 0 0
QIAGEN NV ORD SHARES N72482156 7,547,192 188,519 SH SOLE 48,651 0 139,868
QNITY ELECTRONICS INC COMMON STOCK 74743L100 7,187,597 62,295 SH SOLE 55,707 0 6,588
QNITY ELECTRONICS INC COMMON STOCK 74743L100 2,915,537 25,269 SH DFND 1 25,269 0 0
QUAKER HOUGHTON COM 747316107 423,873 3,412 SH SOLE 0 0 3,412
QUALCOMM INC COM 747525103 7,141,366 55,454 SH SOLE 49,112 0 6,342
QUALCOMM INC COM 747525103 3,248,347 25,224 SH DFND 1 25,224 0 0
QUALYS INC COM 74758T303 1,249,402 14,222 SH SOLE 0 0 14,222
QUANEX BLDG PRODS CORP COM 747619104 182,503 10,156 SH SOLE 0 0 10,156
QUANTA SVCS INC COM 74762E102 1,905,648 3,471 SH SOLE 3,471 0 0
QUANTA SVCS INC COM 74762E102 1,611,374 2,935 SH DFND 1 2,935 0 0
QUANTERIX CORP COM 74766Q101 41,064 11,666 SH SOLE 0 0 11,666
QUANTUM COMPUTING INC COM 74766W108 326,903 47,723 SH SOLE 0 0 47,723
QUANTUM SI INC COM CL A 74765K105 35,980 46,486 SH SOLE 0 0 46,486
QUEST DIAGNOSTICS INC COM 74834L100 3,192,906 16,292 SH SOLE 6,696 0 9,596
QUEST DIAGNOSTICS INC COM 74834L100 705,920 3,602 SH DFND 1 3,602 0 0
QUIDELORTHO CORP COM 219798105 243,986 14,850 SH SOLE 0 0 14,850
QUINSTREET INC COM 74874Q100 567,280 47,234 SH SOLE 0 0 47,234
RACKSPACE TECHNOLOGY INC COM 750102105 23,208 23,686 SH SOLE 0 0 23,686
RADIAN GROUP INC COM 750236101 2,913,786 88,083 SH SOLE 0 0 88,083
RADNET INC COM 750491102 1,679,663 30,053 SH SOLE 0 0 30,053
RALPH LAUREN CORP CL A 751212101 4,356,634 12,665 SH SOLE 8,151 0 4,514
RAMACO RES INC COM CL A 75134P600 193,683 12,528 SH SOLE 0 0 12,528
RAMBUS INC DEL COM 750917106 9,838,992 114,367 SH SOLE 0 0 114,367
RANGE RES CORP COM 75281A109 1,840,723 40,742 SH SOLE 6,529 0 34,213
RANPAK HOLDINGS CORP COM CL A 75321W103 42,194 11,819 SH SOLE 0 0 11,819
RAPID7 INC COM 753422104 81,256 14,747 SH SOLE 0 0 14,747
RAPPORT THERAPEUTICS INC COM 75383L102 220,125 7,035 SH SOLE 0 0 7,035
RAYMOND JAMES FINL INC COM 754730109 634,759 4,384 SH SOLE 4,384 0 0
RAYMOND JAMES FINL INC COM 754730109 399,331 2,758 SH DFND 1 2,758 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 185,622 16,768 SH SOLE 0 0 16,768
RB GLOBAL INC COM 74935Q107 5,424,505 56,700 SH SOLE 10,481 0 46,219
RB GLOBAL INC COM 74935Q107 729,785 7,634 SH DFND 1 7,634 0 0
RBC BEARINGS INC COM 75524B104 772,317 1,422 SH SOLE 0 0 1,422
READY CAPITAL CORP COM 75574U101 58,932 36,378 SH SOLE 0 0 36,378
REALTY INCOME CORP COM 756109104 1,690,159 27,626 SH DFND 1 27,626 0 0
REALTY INCOME CORP COM 756109104 3,286,468 53,718 SH SOLE 38,615 0 15,103
RECURSION PHARMACEUTICALS IN CL A 75629V104 332,506 108,308 SH SOLE 0 0 108,308
RED CAT HLDGS INC COM 75644T100 345,497 26,394 SH SOLE 0 0 26,394
RED ROCK RESORTS INC CL A 75700L108 584,986 10,963 SH SOLE 0 0 10,963
REDDIT INC CL A 75734B100 678,905 5,042 SH SOLE 5,042 0 0
REDDIT INC CL A 75734B100 316,966 2,354 SH DFND 1 2,354 0 0
REDWIRE CORPORATION COM 75776W103 198,271 23,326 SH SOLE 0 0 23,326
REDWOOD TRUST INC COM 758075402 159,032 28,348 SH SOLE 0 0 28,348
REGAL REXNORD CORPORATION COM 758750103 3,665,240 19,573 SH SOLE 0 0 19,573
REGENCY CTRS CORP COM 758849103 970,263 12,824 SH SOLE 6,480 0 6,344
REGENCY CTRS CORP COM 758849103 214,723 2,838 SH DFND 1 2,838 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,918,261 3,777 SH DFND 1 3,777 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,281,970 5,542 SH SOLE 4,343 0 1,199
REGENXBIO INC COM 75901B107 87,445 10,435 SH SOLE 0 0 10,435
REGIONS FINANCIAL CORP NEW COM 7591EP100 589,163 22,556 SH DFND 1 22,556 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,871,314 71,643 SH SOLE 59,730 0 11,913
REINSURANCE GROUP AMER INC COM NEW 759351604 3,541,768 17,348 SH SOLE 0 0 17,348
RELAY THERAPEUTICS INC COM 75943R102 314,589 31,617 SH SOLE 0 0 31,617
RELIANCE INC COM 759509102 637,624 2,098 SH DFND 1 2,098 0 0
RELIANCE INC COM 759509102 3,375,032 11,105 SH SOLE 1,774 0 9,331
REMITLY GLOBAL INC COM 75960P104 1,035,254 66,066 SH SOLE 0 0 66,066
RENAISSANCERE HLDGS LTD COM G7496G103 1,503,984 5,060 SH SOLE 0 0 5,060
RENASANT CORP COM 75970E107 805,988 22,308 SH SOLE 0 0 22,308
REPAY HLDGS CORP COM CL A 76029L100 45,115 17,352 SH SOLE 0 0 17,352
REPLIGEN CORP COM 759916109 1,964,413 16,673 SH SOLE 824 0 15,849
REPLIMUNE GROUP INC COM 76029N106 138,656 18,125 SH SOLE 0 0 18,125
REPUBLIC SVCS INC COM 760759100 3,877,749 17,705 SH SOLE 8,919 0 8,786
REPUBLIC SVCS INC COM 760759100 1,631,261 7,448 SH DFND 1 7,448 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,338,402 99,033 SH SOLE 0 0 99,033
RESMED INC COM 761152107 1,782,147 7,939 SH DFND 1 7,939 0 0
RESMED INC COM 761152107 3,496,276 15,575 SH SOLE 12,013 0 3,562
RESTAURANT BRANDS INTL INC COM 76131D103 6,712 91 SH DFND 1 91 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 310,469 4,209 SH SOLE 4,209 0 0
REVOLVE GROUP INC CL A 76156B107 214,885 9,504 SH SOLE 0 0 9,504
REX AMERICAN RES CORP COM 761624105 398,920 8,754 SH SOLE 0 0 8,754
REZOLUTE INC COM NEW 76200L309 61,357 20,117 SH SOLE 0 0 20,117
REZOLVE AI PLC ORD SHS G75398100 115,863 45,259 SH SOLE 0 0 45,259
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,194,881 13,739 SH SOLE 0 0 13,739
RIBBON COMMUNICATIONS INC COM 762544104 46,513 21,940 SH SOLE 0 0 21,940
RICHTECH ROBOTICS INC CL B 765504105 84,248 40,310 SH SOLE 0 0 40,310
RIDGEPOST CAP INC CL A COM 69376K106 79,482 10,948 SH SOLE 0 0 10,948
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,285,137 91,534 SH SOLE 0 0 91,534
RILEY EXPLORATION PERMIAN IN COM 76665T102 221,871 6,087 SH SOLE 0 0 6,087
RIMINI STR INC DEL COM 76674Q107 43,621 13,299 SH SOLE 0 0 13,299
RIOT PLATFORMS INC COM 767292105 1,038,598 84,029 SH SOLE 0 0 84,029
RITHM CAPITAL CORP COM NEW 64828T201 827,613 87,301 SH SOLE 87,301 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,046,769 135,998 SH SOLE 121,868 0 14,130
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 801,397 53,249 SH DFND 1 53,249 0 0
RLJ LODGING TR COM 74965L101 252,896 34,083 SH SOLE 0 0 34,083
ROBINHOOD MKTS INC COM CL A 770700102 391,129 5,644 SH DFND 1 5,644 0 0
ROBINHOOD MKTS INC COM CL A 770700102 874,774 12,623 SH SOLE 12,606 0 17
ROBLOX CORP CL A 771049103 796,308 14,079 SH DFND 1 14,079 0 0
ROBLOX CORP CL A 771049103 1,389,566 24,568 SH SOLE 24,568 0 0
ROCKET LAB CORP COM 773121108 204,798 3,189 SH DFND 1 3,189 0 0
ROCKET LAB CORP COM 773121108 554,732 8,638 SH SOLE 8,638 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 96,341 26,911 SH SOLE 0 0 26,911
ROCKWELL AUTOMATION INC COM 773903109 1,606,347 4,476 SH SOLE 4,476 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,555,745 4,335 SH DFND 1 4,335 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 439,408 11,462 SH SOLE 3,420 0 8,042
ROGERS COMMUNICATIONS INC CL B 775109200 183,668 4,791 SH DFND 1 4,791 0 0
ROGERS CORP COM 775133101 3,985,806 37,136 SH SOLE 0 0 37,136
ROIVANT SCIENCES LTD SHS G76279101 1,253,093 45,238 SH SOLE 0 0 45,238
ROLLINS INC COM 775711104 542,806 10,163 SH DFND 1 10,163 0 0
ROLLINS INC COM 775711104 2,578,260 48,273 SH SOLE 18,467 0 29,806
ROPER TECHNOLOGIES INC COM 776696106 825,555 2,333 SH SOLE 1,352 0 981
ROPER TECHNOLOGIES INC COM 776696106 72,541 205 SH DFND 1 205 0 0
ROSS STORES INC COM 778296103 14,808,825 68,360 SH SOLE 46,052 0 22,308
ROSS STORES INC COM 778296103 3,544,067 16,360 SH DFND 1 16,360 0 0
ROYAL BK CDA COM 780087102 6,118,837 37,972 SH DFND 1 37,972 0 0
ROYAL BK CDA COM 780087102 29,112,497 180,665 SH SOLE 40,640 0 140,025
ROYAL CARIBBEAN GROUP COM V7780T103 15,128,021 54,975 SH SOLE 41,548 0 13,427
ROYAL CARIBBEAN GROUP COM V7780T103 3,122,743 11,348 SH DFND 1 11,348 0 0
ROYAL GOLD INC COM 780287108 555,297 2,182 SH SOLE 0 0 2,182
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,396,887 29,120 SH SOLE 29,120 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 465,069 9,695 SH DFND 1 9,695 0 0
RPC INC COM 749660106 226,064 31,930 SH SOLE 0 0 31,930
RPM INTL INC COM 749685103 7,389,595 74,342 SH SOLE 9,950 0 64,392
RPM INTL INC COM 749685103 1,579,565 15,891 SH DFND 1 15,891 0 0
RTX CORPORATION COM 75513E101 17,027,476 88,271 SH SOLE 67,270 0 21,001
RTX CORPORATION COM 75513E101 7,435,138 38,544 SH DFND 1 38,544 0 0
RUBRIK INC. CL A 781154109 208,710 4,262 SH SOLE 4,262 0 0
RUMBLE INC COM CL A 78137L105 122,441 24,008 SH SOLE 0 0 24,008
RUSH ENTERPRISES INC CL A 781846209 2,780,521 42,059 SH SOLE 0 0 42,059
RUSH STREET INTERACTIVE INC COM 782011100 467,212 21,481 SH SOLE 0 0 21,481
RXO INC COMMON STOCK 74982T103 484,551 33,143 SH SOLE 0 0 33,143
RXSIGHT INC COM 78349D107 64,883 10,533 SH SOLE 0 0 10,533
RYDER SYS INC COM 783549108 8,493,213 41,489 SH SOLE 572 0 40,917
RYERSON HLDG CORP COM 783754104 236,872 10,537 SH SOLE 0 0 10,537
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,343,728 14,563 SH SOLE 0 0 14,563
S & T BANCORP INC COM 783859101 1,049,933 25,100 SH SOLE 0 0 25,100
S&P GLOBAL INC COM 78409V104 3,561,797 8,374 SH DFND 1 8,374 0 0
S&P GLOBAL INC COM 78409V104 4,918,206 11,563 SH SOLE 10,822 0 741
SABLE OFFSHORE CORP COM SHS 78574H104 463,485 28,056 SH SOLE 0 0 28,056
SABRA HEALTH CARE REIT INC COM 78573L106 1,248,374 64,918 SH SOLE 0 0 64,918
SABRE CORP COM 78573M104 122,831 84,711 SH SOLE 0 0 84,711
SAFE BULKERS INC COM Y7388L103 122,568 19,363 SH SOLE 0 0 19,363
SAFEHOLD INC COM 78646V107 185,483 13,709 SH SOLE 0 0 13,709
SAFETY INS GROUP INC COM 78648T100 2,665,815 36,699 SH SOLE 0 0 36,699
SAIA INC COM 78709Y105 2,478,983 7,057 SH SOLE 0 0 7,057
SALESFORCE INC COM 79466L302 3,659,665 19,605 SH DFND 1 19,605 0 0
SALESFORCE INC COM 79466L302 5,573,592 29,858 SH SOLE 23,473 0 6,385
SALLY BEAUTY HLDGS INC COM 79546E104 335,682 24,237 SH SOLE 0 0 24,237
SANA BIOTECHNOLOGY INC COM 799566104 120,712 41,914 SH SOLE 0 0 41,914
SANDISK CORP COM 80004C200 2,136,013 3,362 SH SOLE 2,302 0 1,060
SANDRIDGE ENERGY INC COM NEW 80007P869 245,286 15,039 SH SOLE 0 0 15,039
SANFILIPPO JOHN B & SON INC COM 800422107 436,950 5,508 SH SOLE 0 0 5,508
SANMINA CORP COM 801056102 8,129,466 62,708 SH SOLE 0 0 62,708
SAREPTA THERAPEUTICS INC COM 803607100 932,569 42,857 SH SOLE 0 0 42,857
SATELLOGIC INC COM CL A 80401C100 203,412 37,392 SH SOLE 0 0 37,392
SAVARA INC COM 805111101 180,519 33,062 SH SOLE 0 0 33,062
SBA COMMUNICATIONS CORP CL A 78410G104 2,603,680 15,128 SH DFND 1 15,128 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 11,109,531 64,549 SH SOLE 39,974 0 24,575
SCHOLAR ROCK HLDG CORP COM 80706P103 1,254,809 25,525 SH SOLE 0 0 25,525
SCHRODINGER INC COM 80810D103 138,899 12,227 SH SOLE 0 0 12,227
SCHWAB CHARLES CORP COM 808513105 22,578,505 240,248 SH SOLE 197,000 0 43,248
SCHWAB CHARLES CORP COM 808513105 7,457,877 79,356 SH DFND 1 79,356 0 0
SCORPIO TANKERS INC SHS Y7542C130 833,355 11,162 SH SOLE 0 0 11,162
SCOTTS MIRACLE-GRO CO CL A 810186106 1,880,550 30,925 SH SOLE 0 0 30,925
SCRIPPS E W CO OHIO CL A NEW 811054402 63,850 17,164 SH SOLE 0 0 17,164
SEA LTD SPONSORD ADS 81141R100 10,551,816 127,422 SH SOLE 19,596 0 107,826
SEA LTD SPONSORD ADS 81141R100 1,493,727 18,038 SH DFND 1 18,038 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 674,013 22,252 SH SOLE 0 0 22,252
SEACOR MARINE HLDGS INC COM 78413P101 87,302 12,193 SH SOLE 0 0 12,193
SEADRILL LTD COM G7997W102 634,316 13,941 SH SOLE 0 0 13,941
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,738,109 14,647 SH SOLE 9,990 0 4,657
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,587,183 6,604 SH DFND 1 6,604 0 0
SEI INVTS CO COM 784117103 2,094,600 26,693 SH SOLE 3,337 0 23,356
SELECT MED HLDGS CORP COM 81619Q105 420,070 25,787 SH SOLE 0 0 25,787
SELECT WATER SOLUTIONS INC CL A COM 81617J301 475,417 31,073 SH SOLE 0 0 31,073
SELECTIVE INS GROUP INC COM 816300107 2,516,593 33,381 SH SOLE 0 0 33,381
SELECTQUOTE INC COM 816307300 23,035 36,592 SH SOLE 0 0 36,592
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 216,809 51,255 SH SOLE 0 0 51,255
SEMPRA COM 816851109 1,489,810 15,332 SH DFND 1 15,332 0 0
SEMPRA COM 816851109 1,362,032 14,017 SH SOLE 12,038 0 1,979
SEMTECH CORP COM 816850101 3,001,170 39,032 SH SOLE 0 0 39,032
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,967,921 112,661 SH SOLE 0 0 112,661
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,001,407 11,585 SH SOLE 0 0 11,585
SERVE ROBOTICS INC COM 81758H106 134,475 15,933 SH SOLE 0 0 15,933
SERVICE CORP INTL COM 817565104 2,217,703 26,878 SH SOLE 0 0 26,878
SERVICE PPTYS TR COM SH BEN INT 81761L102 56,495 41,694 SH SOLE 0 0 41,694
SERVICENOW INC COM 81762P102 2,268,840 21,701 SH SOLE 21,232 0 469
SERVICENOW INC COM 81762P102 1,165,733 11,150 SH DFND 1 11,150 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 895,591 12,297 SH SOLE 0 0 12,297
SEZZLE INC COM 78435P105 314,298 4,966 SH SOLE 0 0 4,966
SFL CORPORATION LTD SHS G7738W106 350,751 32,507 SH SOLE 0 0 32,507
SHAKE SHACK INC CL A 819047101 2,118,060 23,941 SH SOLE 0 0 23,941
SHENANDOAH TELECOMMUNICATION COM 82312B106 171,069 11,094 SH SOLE 0 0 11,094
SHERWIN WILLIAMS CO COM 824348106 2,431,692 7,586 SH DFND 1 7,586 0 0
SHERWIN WILLIAMS CO COM 824348106 1,775,206 5,538 SH SOLE 5,538 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 297,469 45,208 SH SOLE 0 0 45,208
SHOPIFY INC CL A SUB VTG SHS 82509L107 20,116,018 170,077 SH SOLE 31,346 0 138,731
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,174,904 35,298 SH DFND 1 35,298 0 0
SI BONE INC COM 825704109 140,079 11,091 SH SOLE 0 0 11,091
SIGHT SCIENCES INC COM 82657M105 42,341 11,231 SH SOLE 0 0 11,231
SIGNET JEWELERS LIMITED SHS G81276100 3,018,094 35,658 SH SOLE 0 0 35,658
SILA REALTY TRUST INC COMMON STOCK 146280508 305,590 12,905 SH SOLE 0 0 12,905
SILICON LABORATORIES INC COM 826919102 3,610,154 17,344 SH SOLE 0 0 17,344
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 700,861 36,034 SH SOLE 0 0 36,034
SIMON PPTY GROUP INC NEW COM 828806109 1,321,752 7,086 SH DFND 1 7,086 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,226,621 6,576 SH SOLE 6,576 0 0
SIMPLY GOOD FOODS CO COM 82900L102 320,263 22,318 SH SOLE 0 0 22,318
SIONNA THERAPEUTICS INC COM 829401108 220,054 5,489 SH SOLE 0 0 5,489
SIRIUSPOINT LTD COM G8192H106 3,222,858 149,622 SH SOLE 0 0 149,622
SITE CTRS CORP COM 82981J851 70,681 13,089 SH SOLE 0 0 13,089
SITIME CORP COM 82982T106 2,546,266 7,373 SH SOLE 0 0 7,373
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 335,085 18,878 SH SOLE 0 0 18,878
SKYWARD SPECIALTY INS GROUP COM 830940102 380,671 8,715 SH SOLE 0 0 8,715
SKYWATER TECHNOLOGY INC COM 83089J108 228,983 8,354 SH SOLE 0 0 8,354
SKYWEST INC COM 830879102 7,105,529 77,377 SH SOLE 0 0 77,377
SKYWORKS SOLUTIONS INC COM 83088M102 257,522 4,809 SH SOLE 4,809 0 0
SKYX PLATFORMS CORP COM 78471E105 28,777 25,694 SH SOLE 0 0 25,694
SL GREEN RLTY CORP COM 78440X887 594,771 16,101 SH SOLE 0 0 16,101
SLB LIMITED COM STK 806857108 1,961,402 38,167 SH DFND 1 38,167 0 0
SLB LIMITED COM STK 806857108 2,547,658 49,575 SH SOLE 45,782 0 3,793
SLIDE INS HLDGS INC COM 831349105 247,122 13,729 SH SOLE 0 0 13,729
SLM CORP COM 78442P106 1,536,681 71,774 SH SOLE 0 0 71,774
SM ENERGY COMPANY COM 78454L100 1,576,492 50,561 SH SOLE 0 0 50,561
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 341,407 11,275 SH SOLE 0 0 11,275
SMITH & WESSON BRANDS INC COM 831754106 194,057 13,542 SH SOLE 0 0 13,542
SNAP INC CL A 83304A106 72,547 15,771 SH SOLE 15,771 0 0
SNAP ON INC COM 833034101 263,697 726 SH SOLE 726 0 0
SNAP ON INC COM 833034101 602,219 1,658 SH DFND 1 1,658 0 0
SNOWFLAKE INC COM SHS 833445109 513,995 3,408 SH DFND 1 3,408 0 0
SNOWFLAKE INC COM SHS 833445109 1,531,274 10,153 SH SOLE 10,153 0 0
SOFI TECHNOLOGIES INC COM 83406F102 5,896,704 371,329 SH SOLE 291,070 0 80,259
SOFI TECHNOLOGIES INC COM 83406F102 2,984,138 187,918 SH DFND 1 187,918 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 408,298 7,998 SH SOLE 0 0 7,998
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 679,081 12,017 SH SOLE 0 0 12,017
SOLENO THERAPEUTICS INC COM 834203309 472,369 14,109 SH SOLE 0 0 14,109
SOLID BIOSCIENCES INC COM NEW 83422E204 119,362 16,578 SH SOLE 0 0 16,578
SOLID POWER INC CLASS A COM 83422N105 134,337 44,779 SH SOLE 0 0 44,779
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,312,770 17,237 SH SOLE 15,621 0 1,616
SOMNIGROUP INTERNATIONAL INC COM 88023U101 7,736,762 104,664 SH SOLE 15,838 0 88,826
SONIC AUTOMOTIVE INC CL A 83545G102 212,156 3,094 SH SOLE 0 0 3,094
SONOS INC COM 83570H108 445,282 33,230 SH SOLE 0 0 33,230
SOUNDHOUND AI INC CLASS A COM 836100107 664,796 96,768 SH SOLE 0 0 96,768
SOUTHERN CO COM 842587107 3,006,019 31,144 SH DFND 1 31,144 0 0
SOUTHERN CO COM 842587107 13,106,354 135,789 SH SOLE 79,765 0 56,024
SOUTHERN COPPER CORP COM 84265V105 729,190 4,238 SH SOLE 4,238 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 222,604 7,160 SH SOLE 0 0 7,160
SOUTHWEST GAS HLDGS INC COM 844895102 2,016,862 23,209 SH SOLE 0 0 23,209
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 339,978 4,613 SH SOLE 0 0 4,613
SPHERE ENTERTAINMENT CO CL A 55826T102 812,995 6,925 SH SOLE 0 0 6,925
SPIRE INC COM 84857L101 2,109,310 23,297 SH SOLE 0 0 23,297
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,767,890 13,957 SH SOLE 4,101 0 9,856
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,635,601 3,373 SH DFND 1 3,373 0 0
SPRINKLR INC CL A 85208T107 138,930 23,155 SH SOLE 0 0 23,155
SPROUT SOCIAL INC COM CL A 85209W109 84,656 14,852 SH SOLE 0 0 14,852
SPROUTS FMRS MKT INC COM 85208M102 3,179,761 41,226 SH SOLE 0 0 41,226
SPS COMM INC COM 78463M107 2,258,309 40,566 SH SOLE 0 0 40,566
SPX TECHNOLOGIES INC COM 78473E103 2,483,655 12,422 SH SOLE 0 0 12,422
SPYRE THERAPEUTICS INC COM NEW 00773J202 829,385 16,443 SH SOLE 0 0 16,443
SS&C TECH HLDGS COM 78467J100 235,819 3,490 SH SOLE 3,490 0 0
SS&C TECH HLDGS COM 78467J100 652,659 9,659 SH DFND 1 9,659 0 0
SSR MINING IN COM 784730103 1,484,230 50,484 SH SOLE 0 0 50,484
ST JOE CO COM 790148100 1,888,772 30,076 SH SOLE 0 0 30,076
STAGWELL INC COM CL A 85256A109 166,666 26,497 SH SOLE 0 0 26,497
STANDARD BIOTOOLS INC COM 34385P108 58,311 63,430 SH SOLE 0 0 63,430
STANDEX INTL CORP COM 854231107 621,858 2,440 SH SOLE 0 0 2,440
STANTEC INC COM 85472N109 260,159 3,019 SH DFND 1 3,019 0 0
STANTEC INC COM 85472N109 1,897,550 22,020 SH SOLE 4,972 0 17,048
STARBUCKS CORP COM 855244109 3,737,964 41,723 SH DFND 1 41,723 0 0
STARBUCKS CORP COM 855244109 3,917,590 43,728 SH SOLE 39,857 0 3,871
STARWOOD PPTY TR INC COM 85571B105 845,072 49,075 SH SOLE 49,075 0 0
STATE STR CORP COM 857477103 999,191 7,895 SH DFND 1 7,895 0 0
STATE STR CORP COM 857477103 2,570,181 20,308 SH SOLE 18,583 0 1,725
STEEL DYNAMICS INC COM 858119100 889,740 4,943 SH SOLE 4,943 0 0
STEEL DYNAMICS INC COM 858119100 874,800 4,860 SH DFND 1 4,860 0 0
STELLANTIS N.V SHS N82405106 401,585 57,524 SH DFND 1 57,524 0 0
STELLANTIS N.V SHS N82405106 1,627,285 233,096 SH SOLE 100,890 0 132,206
STELLAR BANCORP INC COM 858927106 408,128 11,148 SH SOLE 0 0 11,148
STEPAN CO COM 858586100 257,497 5,152 SH SOLE 0 0 5,152
STEPSTONE GROUP INC COM CL A 85914M107 768,674 16,108 SH SOLE 0 0 16,108
STEREOTAXIS INC COM NEW 85916J409 30,853 16,768 SH SOLE 0 0 16,768
STERIS PLC SHS USD G8473T100 1,678,819 7,592 SH SOLE 3,950 0 3,642
STERIS PLC SHS USD G8473T100 805,798 3,644 SH DFND 1 3,644 0 0
STERLING INFRASTRUCTURE INC COM 859241101 3,960,701 9,725 SH SOLE 0 0 9,725
STEWART INFORMATION SVCS COR COM 860372101 1,563,639 25,392 SH SOLE 0 0 25,392
STIFEL FINL CORP COM 860630102 2,897,295 39,195 SH SOLE 1,391 0 37,804
STITCH FIX INC COM CL A 860897107 92,571 27,967 SH SOLE 0 0 27,967
STOCK YDS BANCORP INC COM 861025104 415,638 6,270 SH SOLE 0 0 6,270
STOKE THERAPEUTICS INC COM 86150R107 471,925 14,494 SH SOLE 0 0 14,494
STONECO LTD COM CL A G85158106 894,333 63,338 SH SOLE 0 0 63,338
STONEX GROUP INC COM 861896108 1,876,081 23,262 SH SOLE 0 0 23,262
STRATA CRITICAL MEDICAL INC CL A COM 092667104 70,287 16,815 SH SOLE 0 0 16,815
STRATEGIC ED INC COM 86272C103 1,585,531 19,112 SH SOLE 0 0 19,112
STRATEGY INC CL A NEW 594972408 233,750 1,873 SH DFND 1 1,873 0 0
STRATEGY INC CL A NEW 594972408 38,688 310 SH SOLE 310 0 0
STRIDE INC COM 86333M108 3,593,368 40,755 SH SOLE 0 0 40,755
STRYKER CORPORATION COM 863667101 1,828,603 5,565 SH DFND 1 5,565 0 0
STRYKER CORPORATION COM 863667101 2,081,618 6,335 SH SOLE 6,335 0 0
SUMMIT HOTEL PPTYS COM 866082100 118,186 26,739 SH SOLE 0 0 26,739
SUN CMNTYS INC COM 866674104 1,312,755 10,422 SH DFND 1 10,422 0 0
SUN CMNTYS INC COM 866674104 864,086 6,860 SH SOLE 6,860 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 175,707 10,636 SH SOLE 0 0 10,636
SUN LIFE FINANCIAL INC. COM 866796105 2,242,151 35,904 SH SOLE 12,778 0 23,126
SUN LIFE FINANCIAL INC. COM 866796105 921,490 14,756 SH DFND 1 14,756 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 812,543 12,972 SH DFND 1 12,972 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 763,999 12,197 SH SOLE 12,197 0 0
SUNCOKE ENERGY INC COM 86722A103 197,429 30,327 SH SOLE 0 0 30,327
SUNCOR ENERGY INC NEW COM 867224107 3,598,975 54,587 SH DFND 1 54,587 0 0
SUNCOR ENERGY INC NEW COM 867224107 9,288,293 140,879 SH SOLE 48,362 0 92,517
SUNOPTA INC COM 8676EP108 159,576 24,626 SH SOLE 0 0 24,626
SUNPOWER INC COM 20460L104 27,831 21,914 SH SOLE 0 0 21,914
SUNRUN INC COM 86771W105 2,105,000 155,236 SH SOLE 0 0 155,236
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,559,679 284,093 SH SOLE 0 0 284,093
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 562,907 52,121 SH SOLE 0 0 52,121
SUPER MICRO COMPUTER INC COM NEW 86800U302 273,240 12,000 SH SOLE 12,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 141,994 6,236 SH DFND 1 6,236 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 2,015,083 38,984 SH SOLE 0 0 38,984
SURGERY PARTNERS INC COM 86881A100 209,291 17,558 SH SOLE 0 0 17,558
SWEETGREEN INC COM CL A 87043Q108 144,625 27,866 SH SOLE 0 0 27,866
SYLVAMO CORP COMMON STOCK 871332102 1,031,121 24,411 SH SOLE 0 0 24,411
SYNAPTICS INC COM 87157D109 874,589 12,487 SH SOLE 0 0 12,487
SYNCHRONY FINANCIAL COM 87165B103 6,966,064 102,412 SH SOLE 81,828 0 20,584
SYNCHRONY FINANCIAL COM 87165B103 811,479 11,930 SH DFND 1 11,930 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 707,808 30,300 SH SOLE 0 0 30,300
SYNOPSYS INC COM 871607107 1,202,127 3,032 SH SOLE 3,032 0 0
SYNOPSYS INC COM 871607107 73,349 185 SH DFND 1 185 0 0
SYSCO CORP COM 871829107 35,177,887 493,171 SH SOLE 312,102 0 181,069
SYSCO CORP COM 871829107 7,182,788 100,698 SH DFND 1 100,698 0 0
T1 ENERGY INC COM NEW 35834F104 330,896 75,375 SH SOLE 0 0 75,375
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,496,936 17,706 SH SOLE 5,955 0 11,751
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 366,560 1,856 SH DFND 1 1,856 0 0
TALKSPACE INC COM 87427V103 147,436 28,490 SH SOLE 0 0 28,490
TALOS ENERGY INC COM 87484T108 1,359,174 86,242 SH SOLE 0 0 86,242
TANDEM DIABETES CARE INC COM NEW 875372203 2,135,940 111,421 SH SOLE 0 0 111,421
TANGER INC COM 875465106 928,232 27,317 SH SOLE 0 0 27,317
TANGO THERAPEUTICS INC COM 87583X109 794,102 37,959 SH SOLE 0 0 37,959
TAPESTRY INC COM 876030107 16,334,327 115,756 SH SOLE 68,531 0 47,225
TAPESTRY INC COM 876030107 3,486,828 24,710 SH DFND 1 24,710 0 0
TARGA RES CORP COM 87612G101 951,520 3,795 SH SOLE 3,795 0 0
TARGA RES CORP COM 87612G101 916,418 3,655 SH DFND 1 3,655 0 0
TARGET CORP COM 87612E106 6,763,200 55,802 SH SOLE 38,311 0 17,491
TARGET CORP COM 87612E106 3,010,487 24,839 SH DFND 1 24,839 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 665,232 9,483 SH SOLE 0 0 9,483
TAYLOR MORRISON HOME CORP COM 87724P106 1,293,336 22,207 SH SOLE 0 0 22,207
TAYSHA GENE THERAPIES INC COM SHS 877619106 214,506 47,988 SH SOLE 0 0 47,988
TC ENERGY CORP COM 87807B107 1,336,783 21,416 SH SOLE 21,416 0 0
TC ENERGY CORP COM 87807B107 1,188,474 19,040 SH DFND 1 19,040 0 0
TD SYNNEX CORPORATION COM 87162W100 2,212,126 13,112 SH SOLE 0 0 13,112
TE CONNECTIVITY PLC ORD SHS G87052109 988,665 4,730 SH DFND 1 4,730 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,967,875 14,199 SH SOLE 8,834 0 5,365
TECHNIPFMC PLC COM G87110105 2,196,053 31,767 SH SOLE 31,260 0 507
TECK RESOURCES LTD CL B 878742204 1,581,235 30,606 SH SOLE 909 0 29,697
TECK RESOURCES LTD CL B 878742204 375,392 7,266 SH DFND 1 7,266 0 0
TECNOGLASS INC ORD SHS G87264100 400,950 9,000 SH SOLE 0 0 9,000
TEEKAY CORPORATION LTD SHS G8726T105 201,233 16,481 SH SOLE 0 0 16,481
TEEKAY TANKERS LTD CL A G8726X106 448,205 6,113 SH SOLE 0 0 6,113
TELADOC HEALTH INC COM 87918A105 212,866 39,058 SH SOLE 0 0 39,058
TELEDYNE TECHNOLOGIES INC COM 879360105 1,256,001 2,076 SH SOLE 1,802 0 274
TELEDYNE TECHNOLOGIES INC COM 879360105 513,048 848 SH DFND 1 848 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,675,288 87,299 SH SOLE 0 0 87,299
TELOS CORP MD COM 87969B101 64,132 15,306 SH SOLE 0 0 15,306
TENABLE HLDGS INC COM 88025T102 516,787 30,552 SH SOLE 0 0 30,552
TENET HEALTHCARE CORP COM NEW 88033G407 11,623,782 61,596 SH SOLE 500 0 61,096
TENNANT CO COM 880345103 388,972 5,858 SH SOLE 0 0 5,858
TERADYNE INC COM 880770102 1,023,083 3,451 SH DFND 1 3,451 0 0
TERADYNE INC COM 880770102 1,402,551 4,731 SH SOLE 4,370 0 361
TERAWULF INC COM 88080T104 1,359,017 94,180 SH SOLE 0 0 94,180
TEREX CORP NEW COM 880779103 3,417,930 57,833 SH SOLE 0 0 57,833
TERNS PHARMACEUTICALS INC COM 880881107 1,275,350 24,191 SH SOLE 0 0 24,191
TERRENO RLTY CORP COM 88146M101 1,657,664 26,989 SH SOLE 0 0 26,989
TESLA INC COM 88160R101 35,361,604 95,122 SH DFND 1 95,122 0 0
TESLA INC COM 88160R101 108,567,358 292,044 SH SOLE 208,699 0 83,345
TETRA TECH INC NEW COM 88162G103 9,322,471 309,511 SH SOLE 16,316 0 293,195
TETRA TECHNOLOGIES INC DEL COM 88162F105 359,229 42,163 SH SOLE 0 0 42,163
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12,659,165 420,291 SH SOLE 60,180 0 360,111
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,766,478 58,648 SH DFND 1 58,648 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,337,998 14,102 SH SOLE 0 0 14,102
TEXAS INSTRS INC COM 882508104 3,073,819 15,833 SH SOLE 15,833 0 0
TEXAS INSTRS INC COM 882508104 2,933,067 15,108 SH DFND 1 15,108 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 916,375 1,931 SH DFND 1 1,931 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,243,347 2,620 SH SOLE 2,518 0 102
TEXAS ROADHOUSE INC COM 882681109 1,650,574 9,995 SH SOLE 0 0 9,995
TEXTRON INC COM 883203101 587,528 6,710 SH SOLE 6,710 0 0
TEXTRON INC COM 883203101 391,568 4,472 SH DFND 1 4,472 0 0
TG THERAPEUTICS INC COM 88322Q108 3,616,662 108,870 SH SOLE 0 0 108,870
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 411,748 18,767 SH SOLE 0 0 18,767
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 26,564 29,847 SH SOLE 0 0 29,847
THE CIGNA GROUP COM 125523100 1,747,746 6,552 SH DFND 1 6,552 0 0
THE CIGNA GROUP COM 125523100 2,065,713 7,744 SH SOLE 7,738 0 6
THE ONCOLOGY INSTITUTE INC COM 68236X100 69,020 22,482 SH SOLE 0 0 22,482
THE REAL BROKERAGE INC COM NEW 75585H206 82,840 33,136 SH SOLE 0 0 33,136
THE REALREAL INC COM 88339P101 283,659 31,240 SH SOLE 0 0 31,240
THE TRADE DESK INC COM CL A 88339J105 391,062 17,235 SH DFND 1 17,235 0 0
THE TRADE DESK INC COM CL A 88339J105 304,863 13,436 SH SOLE 13,436 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 221,799 13,666 SH SOLE 0 0 13,666
THERMO FISHER SCIENTIFIC INC COM 883556102 4,426,719 9,006 SH DFND 1 9,006 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,410,498 8,973 SH SOLE 8,924 0 49
THERMON GROUP HLDGS INC COM 88362T103 445,637 8,842 SH SOLE 0 0 8,842
THOMSON REUTERS CORP COM 884903808 362,046 4,024 SH DFND 1 4,024 0 0
THOMSON REUTERS CORP COM 884903808 1,420,113 15,784 SH SOLE 4,346 0 11,438
THREDUP INC CL A 88556E102 86,717 26,438 SH SOLE 0 0 26,438
TIC SOLUTIONS INC COM 00510N102 296,929 45,126 SH SOLE 0 0 45,126
TIDAL TRUST III INTECH S&P SMALL 45259A563 114,740,697 4,875,156 SH SOLE 0 0 4,875,156
TIDEWATER INC NEW COM 88642R109 1,350,670 16,166 SH SOLE 0 0 16,166
TITAN INTL INC ILL COM 88830M102 74,324 10,756 SH SOLE 0 0 10,756
TJX COS INC NEW COM 872540109 14,299,378 89,539 SH SOLE 60,696 0 28,843
TJX COS INC NEW COM 872540109 3,476,030 21,766 SH DFND 1 21,766 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,525,281 7,564 SH SOLE 0 0 7,564
T-MOBILE US INC COM 872590104 10,025,994 47,736 SH SOLE 22,832 0 24,904
T-MOBILE US INC COM 872590104 2,821,543 13,434 SH DFND 1 13,434 0 0
TOAST INC CL A 888787108 646,287 24,379 SH SOLE 24,379 0 0
TOAST INC CL A 888787108 309,107 11,660 SH DFND 1 11,660 0 0
TOLL BROTHERS INC COM 889478103 3,568,827 26,151 SH SOLE 0 0 26,151
TOMPKINS FINL CORP COM 890110109 1,250,876 15,866 SH SOLE 0 0 15,866
TOPBUILD COR COM 89055F103 1,667,973 4,748 SH SOLE 0 0 4,748
TORO CO COM 891092108 1,749,103 18,719 SH SOLE 0 0 18,719
TORONTO DOMINION BK ONT COM NEW 891160509 53,218,278 571,650 SH SOLE 153,083 0 418,567
TORONTO DOMINION BK ONT COM NEW 891160509 12,694,186 136,356 SH DFND 1 136,356 0 0
TOTALENERGIES SE ACT F92124100 9,034,014 96,906 SH SOLE 45,942 0 50,964
TOTALENERGIES SE ACT F92124100 3,494,334 37,483 SH DFND 1 37,483 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 662,188 19,667 SH SOLE 0 0 19,667
TPG RE FIN TR INC COM 87266M107 192,829 24,690 SH SOLE 0 0 24,690
TRACTOR SUPPLY CO COM 892356106 4,174,078 92,143 SH SOLE 72,741 0 19,402
TRACTOR SUPPLY CO COM 892356106 567,971 12,538 SH DFND 1 12,538 0 0
TRADEWEB MKTS INC CL A 892672106 1,589,233 13,507 SH SOLE 12,449 0 1,058
TRADEWEB MKTS INC CL A 892672106 726,551 6,175 SH DFND 1 6,175 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,669,460 4,006 SH SOLE 4,006 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,430,668 3,433 SH DFND 1 3,433 0 0
TRANSCAT INC COM 893529107 238,198 3,243 SH SOLE 0 0 3,243
TRANSDIGM GROUP INC COM 893641100 1,089,422 940 SH DFND 1 940 0 0
TRANSDIGM GROUP INC COM 893641100 1,548,371 1,336 SH SOLE 1,326 0 10
TRANSMEDICS GROUP INC COM 89377M109 2,175,390 21,883 SH SOLE 0 0 21,883
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,543,384 232,788 SH SOLE 0 0 232,788
TRAVEL PLUS LEISURE CO COM 894164102 3,208,063 46,366 SH SOLE 0 0 46,366
TRAVELERS COMPANIES INC COM 89417E109 4,003,308 13,725 SH DFND 1 13,725 0 0
TRAVELERS COMPANIES INC COM 89417E109 28,448,715 97,534 SH SOLE 59,963 0 37,571
TRAVERE THERAPEUTICS INC COM 89422G107 669,693 22,541 SH SOLE 0 0 22,541
TREACE MED CONCEPTS INC COM 89455T109 17,365 12,959 SH SOLE 0 0 12,959
TREVI THERAPEUTICS INC COM 89532M101 260,682 21,851 SH SOLE 0 0 21,851
TRI POINTE HOMES INC COM 87265H109 889,879 19,043 SH SOLE 0 0 19,043
TRICO BANCSHARES COM 896095106 355,980 7,488 SH SOLE 0 0 7,488
TRIMAS CORP COM NEW 896215209 421,181 11,719 SH SOLE 0 0 11,719
TRIMBLE INC COM 896239100 18,199 279 SH DFND 1 279 0 0
TRIMBLE INC COM 896239100 217,282 3,331 SH SOLE 3,331 0 0
TRINET GROUP INC COM 896288107 273,371 7,504 SH SOLE 0 0 7,504
TRINITY INDS INC COM 896522109 2,082,432 64,712 SH SOLE 0 0 64,712
TRIPADVISOR INC COM 896945201 827,333 77,611 SH SOLE 0 0 77,611
TRIUMPH FINANCIAL INC COM 89679E300 282,729 4,739 SH SOLE 0 0 4,739
TRONOX HOLDINGS PLC SHS G9087Q102 323,377 33,099 SH SOLE 0 0 33,099
TRUIST FINL CORP COM 89832Q109 2,651,962 57,689 SH SOLE 50,171 0 7,518
TRUIST FINL CORP COM 89832Q109 1,072,572 23,332 SH DFND 1 23,332 0 0
TRUPANION INC COM 898202106 679,639 26,538 SH SOLE 0 0 26,538
TRUSTCO BK CORP N Y COM NEW 898349204 1,957,579 44,714 SH SOLE 0 0 44,714
TRUSTMARK CORP COM 898402102 2,167,766 51,442 SH SOLE 0 0 51,442
TTM TECHNOLOGIES INC COM 87305R109 3,166,735 32,506 SH SOLE 0 0 32,506
TUHURA BIOSCIENCES INC COM 898920103 22,158 12,379 SH SOLE 0 0 12,379
TURNING PT BRANDS INC COM 90041L105 503,816 5,805 SH SOLE 0 0 5,805
TUTOR PERINI CORP COM 901109108 1,321,647 17,122 SH SOLE 0 0 17,122
TWILIO INC CL A 90138F102 300,584 2,389 SH SOLE 2,389 0 0
TWILIO INC CL A 90138F102 130,098 1,034 SH DFND 1 1,034 0 0
TWIST BIOSCIENCE CORP COM 90184D100 676,162 14,229 SH SOLE 0 0 14,229
TWO HARBORS INVENTMENT CORPO COM 90187B804 269,877 23,632 SH SOLE 0 0 23,632
TXNM ENERGY INC COM 69349H107 2,842,851 48,629 SH SOLE 0 0 48,629
TYLER TECHNOLOGIES INC COM 902252105 505,353 1,476 SH SOLE 355 0 1,121
TYLER TECHNOLOGIES INC COM 902252105 103,741 303 SH DFND 1 303 0 0
TYRA BIOSCIENCES INC COM 90240B106 243,014 6,345 SH SOLE 0 0 6,345
TYSON FOODS INC CL A 902494103 1,005,835 15,699 SH DFND 1 15,699 0 0
TYSON FOODS INC CL A 902494103 2,422,487 37,810 SH SOLE 24,040 0 13,770
U S PHYSICAL THERAPY COM 90337L108 270,830 3,613 SH SOLE 0 0 3,613
UBER TECHNOLOGIES INC COM 90353T100 3,868,611 53,783 SH DFND 1 53,783 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,844,700 67,353 SH SOLE 63,479 0 3,874
UBS GROUP AG SHS H42097107 3,802,328 99,426 SH DFND 1 99,426 0 0
UBS GROUP AG SHS H42097107 4,551,122 119,006 SH SOLE 119,006 0 0
UDEMY INC COM 902685106 99,949 21,634 SH SOLE 0 0 21,634
UDR INC COM 902653104 331,179 9,804 SH DFND 1 9,804 0 0
UDR INC COM 902653104 715,055 21,168 SH SOLE 21,168 0 0
UFP INDUSTRIES INC COM 90278Q108 1,238,553 13,445 SH SOLE 0 0 13,445
UFP TECHNOLOGIES INC COM 902673102 306,662 1,584 SH SOLE 0 0 1,584
UGI CORP NEW COM 902681105 3,720,012 102,142 SH SOLE 0 0 102,142
ULTA BEAUTY INC COM 90384S303 3,401,797 6,508 SH SOLE 4,881 0 1,627
ULTA BEAUTY INC COM 90384S303 796,610 1,524 SH DFND 1 1,524 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,580,657 41,503 SH SOLE 0 0 41,503
UMB FINL CORP COM 902788108 1,984,427 17,594 SH SOLE 0 0 17,594
UMH PPTYS INC COM 903002103 279,336 19,358 SH SOLE 0 0 19,358
UNIFIRST CORP MASS COM 904708104 898,931 3,573 SH SOLE 0 0 3,573
UNION PAC CORP COM 907818108 2,317,506 9,552 SH SOLE 9,552 0 0
UNION PAC CORP COM 907818108 1,913,059 7,885 SH DFND 1 7,885 0 0
UNISYS CORP COM NEW 909214306 36,202 17,489 SH SOLE 0 0 17,489
UNITED AIRLS HLDGS INC COM 910047109 2,623,257 28,492 SH SOLE 19,796 0 8,696
UNITED AIRLS HLDGS INC COM 910047109 366,715 3,983 SH DFND 1 3,983 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,363,091 32,909 SH SOLE 0 0 32,909
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,556,803 49,438 SH SOLE 0 0 49,438
UNITED FIRE GROUP INC COM 910340108 2,508,443 67,686 SH SOLE 0 0 67,686
UNITED NAT FOODS INC COM 911163103 5,541,569 122,982 SH SOLE 0 0 122,982
UNITED PARCEL SVCS INC CL B 911312106 3,126,615 31,781 SH DFND 1 31,781 0 0
UNITED PARCEL SVCS INC CL B 911312106 6,118,941 62,197 SH SOLE 49,944 0 12,253
UNITED RENTALS INC COM 911363109 5,762,181 7,909 SH DFND 1 7,909 0 0
UNITED RENTALS INC COM 911363109 18,082,860 24,820 SH SOLE 16,206 0 8,614
UNITED STATES ANTIMONY CORP COM 911549103 262,598 30,080 SH SOLE 0 0 30,080
UNITED STS LIME & MINERALS I COM 911922102 368,190 2,819 SH SOLE 0 0 2,819
UNITED THERAPEUTICS CORP DEL COM 91307C102 11,599,283 19,561 SH SOLE 1,303 0 18,258
UNITED THERAPEUTICS CORP DEL COM 91307C102 701,495 1,183 SH DFND 1 1,183 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30,235,998 111,741 SH SOLE 77,241 0 34,500
UNITEDHEALTH GROUP INC COM 91324P102 9,639,228 35,623 SH DFND 1 35,623 0 0
UNITI GROUP LLC COM SHS 912932100 1,043,187 111,214 SH SOLE 0 0 111,214
UNITIL CORP COM 913259107 241,976 4,632 SH SOLE 0 0 4,632
UNIVERSAL CORP VA MTNS BK EN COM 913456109 5,185,416 98,395 SH SOLE 0 0 98,395
UNIVERSAL DISPLAY CORP COM 91347P105 9,341,621 101,916 SH SOLE 2,459 0 99,457
UNIVERSAL HLTH SVCS INC CL B 913903100 1,634,533 9,133 SH DFND 1 9,133 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,275,498 29,477 SH SOLE 21,890 0 7,587
UNIVERSAL INS HLDGS INC COM 91359V107 332,308 9,728 SH SOLE 0 0 9,728
UNIVERSAL TECHNICAL INST INC COM 913915104 386,126 10,696 SH SOLE 0 0 10,696
UNIVEST FINANCIAL CORPORATIO COM 915271100 348,424 10,170 SH SOLE 0 0 10,170
UNUM GROUP COM 91529Y106 3,807,273 52,133 SH SOLE 0 0 52,133
UPBOUND GROUP INC COM 76009N100 3,243,405 179,690 SH SOLE 0 0 179,690
UPSTART HLDGS INC COM 91680M107 615,959 24,014 SH SOLE 0 0 24,014
UPWORK INC COM 91688F104 1,264,565 115,380 SH SOLE 0 0 115,380
URANIUM ENERGY CORP COM 916896103 1,813,887 134,362 SH SOLE 0 0 134,362
URBAN EDGE PPTYS COM 91704F104 763,436 38,210 SH SOLE 0 0 38,210
URBAN OUTFITTERS INC COM 917047102 2,543,250 40,146 SH SOLE 0 0 40,146
US BANCORP COM NEW 902973304 2,532,055 48,684 SH DFND 1 48,684 0 0
US BANCORP COM NEW 902973304 7,923,723 152,350 SH SOLE 140,080 0 12,270
US FOODS HLDG CORP COM 912008109 15,154,436 164,347 SH SOLE 21,669 0 142,678
USA RARE EARTH INC COM 91733P107 599,664 39,621 SH SOLE 0 0 39,621
USA TODAY CO INC COM 36472T109 220,877 31,330 SH SOLE 0 0 31,330
UTZ BRANDS INC COM CL A 918090101 133,214 16,820 SH SOLE 0 0 16,820
V F CORP COM 918204108 2,697,757 158,785 SH SOLE 12,519 0 146,266
V2X INC COM 92242T101 417,850 6,100 SH SOLE 0 0 6,100
VAALCO ENERGY INC COM NEW 91851C201 276,494 43,611 SH SOLE 0 0 43,611
VALARIS LTD CL A G9460G101 1,348,932 13,759 SH SOLE 0 0 13,759
VALERO ENERGY CORP COM 91913Y100 2,211,613 8,951 SH SOLE 8,423 0 528
VALERO ENERGY CORP COM 91913Y100 1,813,814 7,341 SH DFND 1 7,341 0 0
VALLEY NATL BANCORP COM 919794107 9,699,972 789,900 SH SOLE 0 0 789,900
VALMONT INDS INC COM 920253101 3,244,109 8,119 SH SOLE 0 0 8,119
VALVOLINE INC COM 92047W101 1,146,434 34,039 SH SOLE 24,804 0 9,235
VANDA PHARMACEUTICALS INC COM 921659108 88,033 12,740 SH SOLE 0 0 12,740
VARONIS SYS INC COM 922280102 626,108 29,162 SH SOLE 0 0 29,162
VAXCYTE INC COM 92243G108 1,813,787 31,213 SH SOLE 0 0 31,213
VEECO INSTRS INC DEL COM 922417100 499,232 14,744 SH SOLE 0 0 14,744
VEEVA SYS INC CL A COM 922475108 1,221,013 6,951 SH SOLE 6,275 0 676
VEEVA SYS INC CL A COM 922475108 1,085,227 6,178 SH DFND 1 6,178 0 0
VENTAS INC COM 92276F100 3,152,128 38,544 SH DFND 1 38,544 0 0
VENTAS INC COM 92276F100 17,546,061 214,552 SH SOLE 124,491 0 90,061
VERA THERAPEUTICS INC CL A 92337R101 686,404 17,062 SH SOLE 0 0 17,062
VERACYTE INC COM 92337F107 653,058 20,275 SH SOLE 0 0 20,275
VERALTO CORP COM SHS 92338C103 7,311,627 82,692 SH SOLE 37,501 0 45,191
VERALTO CORP COM SHS 92338C103 1,893,603 21,416 SH DFND 1 21,416 0 0
VERASTEM INC COM NEW 92337C203 81,106 15,303 SH SOLE 0 0 15,303
VERICEL CORP COM 92346J108 988,488 30,727 SH SOLE 0 0 30,727
VERIS RESIDENTIAL INC COM 554489104 362,644 19,218 SH SOLE 0 0 19,218
VERISIGN INC COM 92343E102 398,121 1,603 SH DFND 1 1,603 0 0
VERISIGN INC COM 92343E102 3,242,340 13,055 SH SOLE 4,833 0 8,222
VERISK ANALYTICS INC COM 92345Y106 1,295,423 6,827 SH DFND 1 6,827 0 0
VERISK ANALYTICS INC COM 92345Y106 1,341,153 7,068 SH SOLE 6,180 0 888
VERIZON COMMUNICATIONS INC COM 92343V104 6,299,297 125,484 SH DFND 1 125,484 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,833,970 395,099 SH SOLE 228,586 0 166,513
VERRA MOBILITY CORP CL A COM STK 92511U102 1,345,932 94,187 SH SOLE 0 0 94,187
VERTEX INC CL A 92538J106 233,579 19,645 SH SOLE 0 0 19,645
VERTEX PHARMACEUTICALS INC COM 92532F100 5,633,103 12,615 SH SOLE 6,723 0 5,892
VERTEX PHARMACEUTICALS INC COM 92532F100 3,169,541 7,098 SH DFND 1 7,098 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,037,846 16,114 SH DFND 1 16,114 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 9,082,774 36,247 SH SOLE 26,289 0 9,958
VESTIS CORPORATION COM SHS 29430C102 162,710 20,701 SH SOLE 0 0 20,701
VIASAT INC COM 92552V100 4,226,515 92,282 SH SOLE 0 0 92,282
VIAVI SOLUTIONS INC COM 925550105 5,001,019 150,271 SH SOLE 0 0 150,271
VICI PPTYS INC COM 925652109 19,440,966 711,602 SH SOLE 430,552 0 281,050
VICI PPTYS INC COM 925652109 4,770,400 174,612 SH DFND 1 174,612 0 0
VICOR CORP COM 925815102 1,724,310 10,710 SH SOLE 0 0 10,710
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,413,797 95,207 SH SOLE 0 0 95,207
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 751,710 11,480 SH SOLE 0 0 11,480
VIPER ENERGY INC CL A 64361Q101 829,985 17,663 SH SOLE 2,723 0 14,940
VIR BIOTECHNOLOGY INC COM 92764N102 553,056 61,725 SH SOLE 0 0 61,725
VIRIDIAN THERAPEUTICS INC COM 92790C104 883,779 45,183 SH SOLE 0 0 45,183
VIRTUS INVT PARTNERS INC COM 92828Q109 200,182 1,490 SH SOLE 0 0 1,490
VISA INC COM CL A 92826C839 8,364,190 27,674 SH SOLE 27,643 0 31
VISA INC COM CL A 92826C839 4,912,004 16,252 SH DFND 1 16,252 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 456,768 25,376 SH SOLE 0 0 25,376
VISTANCE NETWORKS INC COM 20337X109 1,218,308 66,940 SH SOLE 0 0 66,940
VISTEON CORP COM NEW 92839U206 1,104,526 12,123 SH SOLE 0 0 12,123
VISTRA CORP COM 92840M102 23,576,409 156,831 SH SOLE 103,070 0 53,761
VISTRA CORP COM 92840M102 4,908,425 32,651 SH DFND 1 32,651 0 0
VITA COCO CO INC COM 92846Q107 524,471 10,947 SH SOLE 0 0 10,947
VITAL FARMS INC COM 92847W103 405,230 28,699 SH SOLE 0 0 28,699
VITESSE ENERGY INC COMMON STOCK 92852X103 187,665 10,334 SH SOLE 0 0 10,334
VONTIER CORPORATION COM 928881101 430,499 12,137 SH SOLE 0 0 12,137
VOX ROYALTY CORP COM 92919F103 97,108 18,532 SH SOLE 0 0 18,532
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 220,381 9,422 SH SOLE 0 0 9,422
VOYAGER THERAPEUTICS INC COM 92915B106 47,354 12,268 SH SOLE 0 0 12,268
VSE CORP COM 918284100 1,167,621 6,332 SH SOLE 0 0 6,332
VTEX SHS CL A G9470A102 42,648 10,662 SH SOLE 0 0 10,662
VULCAN MATLS CO COM 929160109 767,886 2,820 SH SOLE 2,820 0 0
VULCAN MATLS CO COM 929160109 224,103 823 SH DFND 1 823 0 0
VUZIX CORP COM NEW 92921W300 43,306 18,747 SH SOLE 0 0 18,747
W & T OFFSHORE INC COM 92922P106 144,816 42,468 SH SOLE 0 0 42,468
WABTEC COM 929740108 1,369,258 5,479 SH SOLE 5,479 0 0
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WAFD INC COM 938824109 551,698 17,570 SH SOLE 0 0 17,570
WALDENCAST PLC CLASS A ORD SHS G9503X103 12,304 12,956 SH SOLE 0 0 12,956
WALKER & DUNLOP INC COM 93148P102 367,555 8,282 SH SOLE 0 0 8,282
WALMART INC COM 931142103 25,843,779 207,948 SH SOLE 171,147 0 36,801
WALMART INC COM 931142103 15,176,079 122,112 SH DFND 1 122,112 0 0
WARBY PARKER INC CL A COM 93403J106 713,704 33,873 SH SOLE 0 0 33,873
WARNER MUSIC GROUP CORP COM CL A 934550203 4,796,182 187,791 SH SOLE 0 0 187,791
WARRIOR MET COAL INC COM 93627C101 2,003,656 21,510 SH SOLE 0 0 21,510
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WASTE CONNECTIONS INC COM 94106B101 1,871,309 11,520 SH SOLE 11,520 0 0
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WASTE MGMT INC DEL COM 94106L109 2,223,218 9,675 SH DFND 1 9,675 0 0
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WATERS CORP COM 941848103 621,509 2,087 SH SOLE 2,087 0 0
WATSCO INC COM 942622200 252,470 694 SH DFND 1 694 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 2,276,454 7,842 SH SOLE 0 0 7,842
WAVE LIFE SCIENCES LTD SHS Y95308105 285,918 39,437 SH SOLE 0 0 39,437
WAYSTAR HLDG CORP COM 946784105 799,946 33,179 SH SOLE 0 0 33,179
WD 40 CO COM 929236107 2,004,934 9,831 SH SOLE 0 0 9,831
WEATHERFORD INTL PLC ORD SHS G48833118 2,495,305 26,383 SH SOLE 0 0 26,383
WEAVE COMMUNICATIONS INC COM 94724R108 61,035 13,211 SH SOLE 0 0 13,211
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WEC ENERGY GROUP INC COM 92939U106 3,437,329 29,691 SH SOLE 20,581 0 9,110
WEC ENERGY GROUP INC COM 92939U106 1,274,975 11,013 SH DFND 1 11,013 0 0
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WELLS FARGO & CO COM 949746101 4,630,436 58,164 SH SOLE 57,525 0 639
WELLS FARGO & CO COM 949746101 3,684,988 46,288 SH DFND 1 46,288 0 0
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WELLTOWER INC COM 95040Q104 21,299,299 107,730 SH SOLE 66,781 0 40,949
WERNER ENTERPRISES INC COM 950755108 383,271 13,032 SH SOLE 0 0 13,032
WESBANCO INC COM 950810101 764,264 22,159 SH SOLE 0 0 22,159
WESCO INTL INC COM 95082P105 1,466,056 5,358 SH SOLE 0 0 5,358
WEST PHARMACEUTICAL SVSC INC COM 955306105 836,135 3,336 SH DFND 1 3,336 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 745,152 2,973 SH SOLE 2,973 0 0
WESTAMERICA BANCORPORATION COM 957090103 339,444 6,509 SH SOLE 0 0 6,509
WESTERN DIGITAL CORP COM 958102105 4,127,138 15,258 SH SOLE 13,579 0 1,679
WESTERN DIGITAL CORP COM 958102105 2,064,380 7,632 SH DFND 1 7,632 0 0
WESTERN UN CO COM 959802109 724,432 82,982 SH SOLE 52,087 0 30,895
WESTROCK COFFEE CO COM 96145W103 45,288 10,656 SH SOLE 0 0 10,656
WEX INC COM 96208T104 589,663 3,853 SH SOLE 0 0 3,853
WEYERHAEUSER CO COM NEW 962166104 1,244,659 50,948 SH SOLE 50,948 0 0
WEYERHAEUSER CO COM NEW 962166104 4,862 199 SH DFND 1 199 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,152,392 16,450 SH DFND 1 16,450 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 11,830,303 90,415 SH SOLE 13,969 0 76,446
WHITESTONE REIT COM 966084204 1,222,216 75,679 SH SOLE 0 0 75,679
WILEY JOHN & SONS INC CL A 968223206 390,677 10,254 SH SOLE 0 0 10,254
WILLDAN GROUP INC COM 96924N100 330,663 4,319 SH SOLE 0 0 4,319
WILLIAMS COS INC COM 969457100 1,811,858 24,895 SH DFND 1 24,895 0 0
WILLIAMS COS INC COM 969457100 6,033,464 82,900 SH SOLE 46,278 0 36,622
WILLIAMS SONOMA INC COM 969904101 15,392,300 84,420 SH SOLE 56,532 0 27,888
WILLIAMS SONOMA INC COM 969904101 3,652,252 20,031 SH DFND 1 20,031 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 14,441,394 49,678 SH SOLE 27,751 0 21,927
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,435,493 11,818 SH DFND 1 11,818 0 0
WINGSTOP INC COM 974155103 752,225 4,854 SH SOLE 0 0 4,854
WINMARK CORP COM 974250102 281,755 659 SH SOLE 0 0 659
WINTRUST FINL CORP COM 97650W108 423,490 3,048 SH SOLE 0 0 3,048
WISDOMTREE INC COM 97717P104 2,623,043 180,154 SH SOLE 0 0 180,154
WM TECHNOLOGY INC COM 92971A109 15,090 22,919 SH SOLE 0 0 22,919
WOLVERINE WORLD WIDE INC COM 978097103 1,500,151 91,921 SH SOLE 0 0 91,921
WOODWARD INC COM 980745103 8,378,550 23,409 SH SOLE 0 0 23,409
WORKDAY INC CL A 98138H101 7,665 59 SH DFND 1 59 0 0
WORKDAY INC CL A 98138H101 273,482 2,105 SH SOLE 2,105 0 0
WORKIVA INC COM CL A 98139A105 672,328 11,275 SH SOLE 0 0 11,275
WORLD ACCEP CORPORATION COM 981419104 1,083,831 8,026 SH SOLE 0 0 8,026
WORLD KINECT CORPORATION COM 981475106 346,096 15,002 SH SOLE 0 0 15,002
WORTHINGTON ENTERPRISES INC COM 981811102 441,469 8,467 SH SOLE 0 0 8,467
WORTHINGTON STL INC COM SHS 982104101 258,764 8,526 SH SOLE 0 0 8,526
WP CAREY INC COM 92936U109 1,251,958 18,422 SH SOLE 12,382 0 6,040
WP CAREY INC COM 92936U109 811,442 11,940 SH DFND 1 11,940 0 0
WSFS FINL CORP COM 929328102 4,674,956 71,417 SH SOLE 0 0 71,417
WW GRAINGER INC COM 384802104 1,308,972 1,200 SH DFND 1 1,200 0 0
WW GRAINGER INC COM 384802104 1,768,203 1,621 SH SOLE 1,482 0 139
XCEL ENERGY INC COM 98389B100 2,242,750 28,232 SH SOLE 26,133 0 2,099
XCEL ENERGY INC COM 98389B100 1,423,247 17,916 SH DFND 1 17,916 0 0
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XENCOR INC COM 98401F105 708,730 58,767 SH SOLE 0 0 58,767
XENIA HOTELS & RESORTS INC COM 984017103 1,731,654 116,767 SH SOLE 0 0 116,767
XENON PHARMACEUTICALS INC COM 98420N105 1,108,455 19,062 SH SOLE 0 0 19,062
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 210,198 36,241 SH SOLE 0 0 36,241
XEROX HOLDINGS CORP COM NEW 98421M106 42,834 33,205 SH SOLE 0 0 33,205
XOMETRY INC CLASS A COM 98423F109 532,023 13,027 SH SOLE 0 0 13,027
XPEL INC COM 98379L100 289,372 6,538 SH SOLE 0 0 6,538
XPERI INC COMMON STOCK 98423J101 67,178 11,996 SH SOLE 0 0 11,996
XPO INC COM 983793100 12,503,535 64,269 SH SOLE 5,385 0 58,884
XYLEM INC COM 98419M100 671,830 5,622 SH SOLE 5,622 0 0
XYLEM INC COM 98419M100 563,682 4,717 SH DFND 1 4,717 0 0
YELP INC CL A 985817105 334,609 13,525 SH SOLE 0 0 13,525
YETI HLDGS INC COM 98585X104 8,318,334 227,339 SH SOLE 0 0 227,339
YEXT INC COM 98585N106 107,643 28,032 SH SOLE 0 0 28,032
YUM BRANDS INC COM 988498101 742,106 4,773 SH DFND 1 4,773 0 0
YUM BRANDS INC COM 988498101 2,098,514 13,497 SH SOLE 7,089 0 6,408
YUM CHINA HLDGS INC COM 98850P109 447,328 9,100 SH SOLE 9,100 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,293,996 6,189 SH DFND 1 6,189 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,547,461 16,967 SH SOLE 12,951 0 4,016
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 925,971 58,164 SH SOLE 0 0 58,164
ZEVIA PBC CL A 98955K104 16,322 13,950 SH SOLE 0 0 13,950
ZEVRA THERAPEUTICS INC COM NEW 488445206 111,821 11,998 SH SOLE 0 0 11,998
ZIFF DAVIS INC COM 48123V102 822,165 19,594 SH SOLE 0 0 19,594
ZILLOW GROUP INC CL C CAP STK 98954M200 280,556 6,780 SH DFND 1 6,780 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 424,932 10,269 SH SOLE 10,269 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 368,009 4,070 SH DFND 1 4,070 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 409,693 4,531 SH SOLE 4,531 0 0
ZIPRECRUITER INC CL A 98980B103 29,806 16,199 SH SOLE 0 0 16,199
ZOETIS INC CL A 98978V103 6,769,059 57,263 SH DFND 1 57,263 0 0
ZOETIS INC CL A 98978V103 30,097,213 254,608 SH SOLE 164,632 0 89,976
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,627,109 36,287 SH SOLE 0 0 36,287
ZYMEWORKS INC COM 98985Y108 314,027 12,541 SH SOLE 0 0 12,541