The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | 1,029,007 | 26,839 | SH | SOLE | 0 | 0 | 26,839 | ||
| 1ST FINL BANCORP | COM | 320209109 | 1,822,151 | 53,862 | SH | SOLE | 0 | 0 | 53,862 | ||
| 1ST SOURCE CORP | COM | 336901103 | 292,546 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
| 3D SYS CORP DEL | COM NEW | 88554D205 | 139,298 | 46,125 | SH | SOLE | 0 | 0 | 46,125 | ||
| 3M CO | COM | 88579Y101 | 12,928,352 | 79,849 | SH | DFND | 1 | 79,849 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 45,826,521 | 283,037 | SH | SOLE | 207,332 | 0 | 75,705 | ||
| 8X8 INC NEW | COM | 282914100 | 63,998 | 37,426 | SH | SOLE | 0 | 0 | 37,426 | ||
| A10 NETWORKS INC | COM | 002121101 | 566,378 | 15,160 | SH | SOLE | 0 | 0 | 15,160 | ||
| AAR CORP | COM | 000361105 | 4,159,405 | 29,101 | SH | SOLE | 0 | 0 | 29,101 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 19,490,590 | 214,796 | SH | SOLE | 145,700 | 0 | 69,096 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 5,054,762 | 55,706 | SH | DFND | 1 | 55,706 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 6,789,751 | 26,982 | SH | SOLE | 25,316 | 0 | 1,666 | ||
| ABBVIE INC | COM | 00287Y109 | 4,822,932 | 19,166 | SH | DFND | 1 | 19,166 | 0 | 0 | |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 63,079 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,822,613 | 20,249 | SH | SOLE | 0 | 0 | 20,249 | ||
| ABM INDS INC | COM | 000957100 | 591,666 | 13,374 | SH | SOLE | 0 | 0 | 13,374 | ||
| ABSCI CORPORATION | COM | 00091E109 | 272,945 | 23,550 | SH | SOLE | 0 | 0 | 23,550 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 721,937 | 15,318 | SH | SOLE | 0 | 0 | 15,318 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 600,788 | 20,345 | SH | SOLE | 0 | 0 | 20,345 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,086,788 | 42,956 | SH | SOLE | 0 | 0 | 42,956 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 616,322 | 29,475 | SH | SOLE | 0 | 0 | 29,475 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 1,088,392 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | ||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 146,099 | 11,586 | SH | SOLE | 0 | 0 | 11,586 | ||
| ACCELERANT HOLDINGS | CL A | G00894108 | 133,491 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | ||
| ACCENDRA HEALTH INC | COM | 690732102 | 59,700 | 17,456 | SH | SOLE | 0 | 0 | 17,456 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 901,318 | 7,243 | SH | SOLE | 4,765 | 0 | 2,478 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 446,864 | 3,591 | SH | DFND | 1 | 3,591 | 0 | 0 | |
| ACCO BRANDS CORP | COM | 00081T108 | 89,436 | 21,499 | SH | SOLE | 0 | 0 | 21,499 | ||
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | 89,696 | 13,736 | SH | SOLE | 0 | 0 | 13,736 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 1,064,690 | 21,171 | SH | SOLE | 0 | 0 | 21,171 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 130,494 | 24,668 | SH | SOLE | 0 | 0 | 24,668 | ||
| ACM RESH INC | COM CL A | 00108J109 | 1,376,503 | 10,848 | SH | SOLE | 0 | 0 | 10,848 | ||
| ACUITY INC | COM | 00508Y102 | 6,708,691 | 17,811 | SH | SOLE | 0 | 0 | 17,811 | ||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 27,891 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 624,298 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 280,820 | 39,057 | SH | SOLE | 0 | 0 | 39,057 | ||
| ADAMAS TRUST INC. | COM | 649604840 | 454,752 | 48,481 | SH | SOLE | 0 | 0 | 48,481 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 253,529 | 24,331 | SH | SOLE | 0 | 0 | 24,331 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 649,592 | 30,284 | SH | SOLE | 0 | 0 | 30,284 | ||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 30,252 | 28,273 | SH | SOLE | 0 | 0 | 28,273 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 424,385 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
| ADEIA INC | COM | 00676P107 | 3,226,349 | 97,976 | SH | SOLE | 0 | 0 | 97,976 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 955,613 | 51,992 | SH | SOLE | 0 | 0 | 51,992 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 1,260,355 | 150,580 | SH | SOLE | 0 | 0 | 150,580 | ||
| ADOBE INC | COM | 00724F101 | 4,449,754 | 21,704 | SH | DFND | 1 | 21,704 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 21,361,240 | 104,191 | SH | SOLE | 71,608 | 0 | 32,583 | ||
| ADT INC DEL | COM | 00090Q103 | 66,879 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 267,380 | 19,236 | SH | SOLE | 0 | 0 | 19,236 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,019,537 | 48,530 | SH | SOLE | 0 | 0 | 48,530 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,530,203 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 512,696 | 1,375 | SH | SOLE | 922 | 0 | 453 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 112,619,282 | 193,867 | SH | SOLE | 143,363 | 0 | 50,504 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,857,866 | 49,677 | SH | DFND | 1 | 49,677 | 0 | 0 | |
| AECOM | COM | 00766T100 | 13,343,946 | 191,174 | SH | SOLE | 9,681 | 0 | 181,493 | ||
| AEHR TEST SYS | COM | 00760J108 | 830,535 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
| AEMETIS INC | COM NEW | 00770K202 | 25,176 | 15,351 | SH | SOLE | 0 | 0 | 15,351 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 26,216,929 | 179,839 | SH | SOLE | 27,325 | 0 | 152,514 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 3,843,781 | 26,367 | SH | DFND | 1 | 26,367 | 0 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | 565,860 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
| AES CORP | COM | 00130H105 | 3,905,792 | 266,425 | SH | SOLE | 170,571 | 0 | 95,854 | ||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 270,686 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 10,787,516 | 31,878 | SH | SOLE | 497 | 0 | 31,381 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 511,807 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 515,559 | 6,322 | SH | DFND | 1 | 6,322 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 2,701,909 | 23,044 | SH | DFND | 1 | 23,044 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 3,464,975 | 29,552 | SH | SOLE | 23,438 | 0 | 6,114 | ||
| AGCO CORP | COM | 001084102 | 4,158,139 | 34,738 | SH | SOLE | 1,061 | 0 | 33,677 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,289,780 | 9,710 | SH | SOLE | 9,538 | 0 | 172 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,327,370 | 9,993 | SH | DFND | 1 | 9,993 | 0 | 0 | |
| AGILON HEALTH INC | COM NEW | 00857U206 | 296,889 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
| AGILYSYS INC | COM | 00847J105 | 1,309,804 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 477,160 | 12,858 | SH | SOLE | 0 | 0 | 12,858 | ||
| AGNC INVT CORP | COM | 00123Q104 | 453,844 | 41,637 | SH | SOLE | 41,637 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 8,273,732 | 53,269 | SH | SOLE | 11,541 | 0 | 41,728 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 2,323,119 | 14,957 | SH | DFND | 1 | 14,957 | 0 | 0 | |
| AGNT INC | COM | 30212W100 | 105,809 | 19,558 | SH | SOLE | 0 | 0 | 19,558 | ||
| AH RLTY TR INC | COM | 04208T108 | 140,368 | 19,826 | SH | SOLE | 0 | 0 | 19,826 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,749,735 | 9,379 | SH | DFND | 1 | 9,379 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 5,579,215 | 19,030 | SH | SOLE | 15,743 | 0 | 3,287 | ||
| AIRBNB INC | COM CL A | 009066101 | 2,248,101 | 15,710 | SH | SOLE | 14,645 | 0 | 1,065 | ||
| AIRBNB INC | COM CL A | 009066101 | 2,206,888 | 15,422 | SH | DFND | 1 | 15,422 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,300,011 | 19,457 | SH | SOLE | 7,204 | 0 | 12,253 | ||
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | 70,931 | 62,220 | SH | SOLE | 0 | 0 | 62,220 | ||
| ALAMO GROUP INC | COM | 011311107 | 346,251 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
| ALAMOS GOLD INC | COM CL A | 011532108 | 124,628 | 4,112 | SH | DFND | 1 | 4,112 | 0 | 0 | |
| ALAMOS GOLD INC | COM CL A | 011532108 | 457,414 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 522,937 | 11,193 | SH | SOLE | 0 | 0 | 11,193 | ||
| ALBANY INTL CORP | CL A | 012348108 | 4,686,051 | 62,900 | SH | SOLE | 0 | 0 | 62,900 | ||
| ALBEMARLE CORP | COM | 012653101 | 4,415,212 | 32,698 | SH | SOLE | 26,033 | 0 | 6,665 | ||
| ALCOA CORP | COM | 013872106 | 5,859,024 | 112,371 | SH | SOLE | 4,649 | 0 | 107,722 | ||
| ALCON AG | ORD SHS | H01301128 | 443,488 | 6,552 | SH | DFND | 1 | 6,552 | 0 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 763,445 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
| ALECTOR INC | COM | 014442107 | 49,305 | 24,530 | SH | SOLE | 0 | 0 | 24,530 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,202,334 | 50,497 | SH | SOLE | 0 | 0 | 50,497 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 268,973 | 14,844 | SH | SOLE | 0 | 0 | 14,844 | ||
| ALKERMES PLC | SHS | G01767105 | 2,124,722 | 40,552 | SH | SOLE | 0 | 0 | 40,552 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 516,852 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 283,790 | 2,020 | SH | SOLE | 1,091 | 0 | 929 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 288,145 | 2,051 | SH | DFND | 1 | 2,051 | 0 | 0 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,578,287 | 22,670 | SH | SOLE | 9,383 | 0 | 13,287 | ||
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 252,285 | 9,513 | SH | SOLE | 0 | 0 | 9,513 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 771,139 | 10,108 | SH | DFND | 1 | 10,108 | 0 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 1,234,601 | 16,183 | SH | SOLE | 16,183 | 0 | 0 | ||
| ALLIENT INC | COM | 019330109 | 381,870 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 117,562 | 56,520 | SH | SOLE | 0 | 0 | 56,520 | ||
| ALLSTATE CORP | COM | 020002101 | 22,975,247 | 96,559 | SH | SOLE | 68,452 | 0 | 28,107 | ||
| ALLSTATE CORP | COM | 020002101 | 5,018,630 | 21,092 | SH | DFND | 1 | 21,092 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 6,276,172 | 136,587 | SH | SOLE | 8,770 | 0 | 127,817 | ||
| ALMONTY INDS INC | COM NEW | 020398707 | 1,450,888 | 87,614 | SH | SOLE | 57,811 | 0 | 29,803 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,022,040 | 10,039 | SH | DFND | 1 | 10,039 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,043,823 | 26,721 | SH | SOLE | 19,940 | 0 | 6,781 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 274,940 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 515,273 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 246,910,148 | 690,909 | SH | SOLE | 503,927 | 0 | 186,982 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 83,755,377 | 234,366 | SH | DFND | 1 | 234,366 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 65,595,008 | 185,648 | SH | DFND | 1 | 185,648 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 196,385,053 | 555,812 | SH | SOLE | 404,591 | 0 | 151,221 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 235,591 | 27,236 | SH | SOLE | 0 | 0 | 27,236 | ||
| ALTI GLOBAL INC | CL A | 02157E106 | 41,140 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 139,569 | 45,911 | SH | SOLE | 0 | 0 | 45,911 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | 85,323 | 14,969 | SH | SOLE | 0 | 0 | 14,969 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 5,844,642 | 81,232 | SH | SOLE | 12,120 | 0 | 69,112 | ||
| ALUMIS INC | COM | 022307102 | 586,803 | 20,853 | SH | SOLE | 0 | 0 | 20,853 | ||
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 40,208 | 19,424 | SH | SOLE | 0 | 0 | 19,424 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 284,121 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
| AMAZON COM INC | COM | 023135106 | 151,273,444 | 634,696 | SH | SOLE | 481,128 | 0 | 153,568 | ||
| AMAZON COM INC | COM | 023135106 | 58,650,946 | 246,081 | SH | DFND | 1 | 246,081 | 0 | 0 | |
| AMBARELLA INC | SHS | G037AX101 | 1,143,028 | 13,322 | SH | SOLE | 0 | 0 | 13,322 | ||
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | 459,955 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 337,748 | 177,762 | SH | SOLE | 0 | 0 | 177,762 | ||
| AMCOR PLC | COM NEW | G0250X149 | 6,372 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
| AMCOR PLC | COM NEW | G0250X149 | 633,517 | 14,614 | SH | SOLE | 12,389 | 0 | 2,225 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 1,008,014 | 48,767 | SH | SOLE | 0 | 0 | 48,767 | ||
| AMER STATES WTR CO | COM | 029899101 | 624,518 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
| AMEREN CORP | COM | 023608102 | 1,304,822 | 11,543 | SH | SOLE | 10,179 | 0 | 1,364 | ||
| AMEREN CORP | COM | 023608102 | 1,046,298 | 9,256 | SH | DFND | 1 | 9,256 | 0 | 0 | |
| AMERESCO INC | CL A | 02361E108 | 340,612 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,969,920 | 109,016 | SH | SOLE | 45,870 | 0 | 63,146 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 300,453 | 12,169 | SH | SOLE | 0 | 0 | 12,169 | ||
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 100,490 | 35,509 | SH | SOLE | 0 | 0 | 35,509 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,829,479 | 106,365 | SH | SOLE | 0 | 0 | 106,365 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,964,561 | 36,288 | SH | DFND | 1 | 36,288 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,680,647 | 92,688 | SH | SOLE | 56,337 | 0 | 36,351 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 11,045,216 | 32,654 | SH | DFND | 1 | 32,654 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 43,818,261 | 129,544 | SH | SOLE | 98,308 | 0 | 31,236 | ||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 3,048,453 | 21,784 | SH | SOLE | 0 | 0 | 21,784 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,387,345 | 32,032 | SH | DFND | 1 | 32,032 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,545,890 | 154,916 | SH | SOLE | 110,750 | 0 | 44,166 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 235,475 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
| AMERICAN RES CORP | CL A | 02927U208 | 43,514 | 20,239 | SH | SOLE | 0 | 0 | 20,239 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 750,459 | 18,079 | SH | SOLE | 0 | 0 | 18,079 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 11,305,958 | 69,120 | SH | DFND | 1 | 69,120 | 0 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 42,186,336 | 257,910 | SH | SOLE | 180,878 | 0 | 77,032 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 193,291 | 1,469 | SH | DFND | 1 | 1,469 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,609,093 | 12,229 | SH | SOLE | 6,340 | 0 | 5,889 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 3,412,715 | 7,439 | SH | SOLE | 6,441 | 0 | 998 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,380,409 | 3,009 | SH | DFND | 1 | 3,009 | 0 | 0 | |
| AMERIS BANCORP | COM | 03076K108 | 1,423,852 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | ||
| AMETEK INC | COM | 031100100 | 1,703,742 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 1,372,768 | 5,674 | SH | DFND | 1 | 5,674 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 6,364,259 | 17,575 | SH | SOLE | 15,838 | 0 | 1,737 | ||
| AMGEN INC | COM | 031162100 | 4,919,038 | 13,584 | SH | DFND | 1 | 13,584 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 7,661,277 | 88,847 | SH | SOLE | 717 | 0 | 88,130 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,369,477 | 42,307 | SH | SOLE | 0 | 0 | 42,307 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 823,350 | 47,565 | SH | SOLE | 0 | 0 | 47,565 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,005,751 | 49,839 | SH | SOLE | 0 | 0 | 49,839 | ||
| AMPHENOL CORP | CL A | 032095101 | 5,938,281 | 33,679 | SH | DFND | 1 | 33,679 | 0 | 0 | |
| AMPHENOL CORP | CL A | 032095101 | 5,907,954 | 33,507 | SH | SOLE | 32,873 | 0 | 634 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 164,651 | 21,523 | SH | SOLE | 0 | 0 | 21,523 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 545,530 | 39,360 | SH | SOLE | 0 | 0 | 39,360 | ||
| AMRIZE LTD | SHS | H2927K103 | 323,424 | 6,068 | SH | DFND | 1 | 6,068 | 0 | 0 | |
| AMRIZE LTD | SHS | H2927K103 | 287,287 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 355,159 | 19,775 | SH | SOLE | 0 | 0 | 19,775 | ||
| ANALOG DEVICES INC | COM | 032654105 | 4,568,647 | 11,503 | SH | SOLE | 10,986 | 0 | 517 | ||
| ANALOG DEVICES INC | COM | 032654105 | 4,295,791 | 10,816 | SH | DFND | 1 | 10,816 | 0 | 0 | |
| ANAPTYSBIO INC | COM | 032724106 | 364,298 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 55,770 | 21,533 | SH | SOLE | 0 | 0 | 21,533 | ||
| ANDERSONS INC | COM | 034164103 | 595,558 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 133,535 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 3,025,885 | 37,387 | SH | SOLE | 30,932 | 0 | 6,455 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,898,790 | 35,018 | SH | SOLE | 0 | 0 | 35,018 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,038,354 | 46,438 | SH | SOLE | 39,158 | 0 | 7,280 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 227,647 | 10,181 | SH | DFND | 1 | 10,181 | 0 | 0 | |
| ANNEXON INC | COM | 03589W102 | 170,895 | 29,929 | SH | SOLE | 0 | 0 | 29,929 | ||
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 171,232 | 17,384 | SH | SOLE | 0 | 0 | 17,384 | ||
| ANTERIX INC | COM | 03676C100 | 227,086 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 5,354,941 | 235,382 | SH | SOLE | 5,138 | 0 | 230,244 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 868,837 | 24,725 | SH | SOLE | 0 | 0 | 24,725 | ||
| AON PLC | SHS CL A | G0403H108 | 6,983,401 | 21,054 | SH | DFND | 1 | 21,054 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 9,528,459 | 28,727 | SH | SOLE | 23,706 | 0 | 5,021 | ||
| APA CORPORATION | COM | 03743Q108 | 3,547,979 | 108,934 | SH | SOLE | 73,509 | 0 | 35,425 | ||
| API GROUP CORP | COM STK | 00187Y100 | 4,844,712 | 114,397 | SH | SOLE | 20,334 | 0 | 94,063 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 2,446,450 | 53,486 | SH | SOLE | 0 | 0 | 53,486 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 1,179,173 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | ||
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 311,621 | 29,178 | SH | SOLE | 0 | 0 | 29,178 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 815,038 | 6,889 | SH | DFND | 1 | 6,889 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,010,012 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,124,061 | 126,357 | SH | SOLE | 0 | 0 | 126,357 | ||
| APPLE INC | COM | 037833100 | 333,089,240 | 1,151,124 | SH | SOLE | 841,194 | 0 | 309,930 | ||
| APPLE INC | COM | 037833100 | 116,745,764 | 403,462 | SH | DFND | 1 | 403,462 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 31,763,559 | 43,933 | SH | SOLE | 34,738 | 0 | 9,195 | ||
| APPLIED MATLS INC | COM | 038222105 | 11,012,013 | 15,231 | SH | DFND | 1 | 15,231 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 2,955,875 | 5,737 | SH | DFND | 1 | 5,737 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 4,667,983 | 9,060 | SH | SOLE | 6,972 | 0 | 2,088 | ||
| APTARGROUP INC | COM | 038336103 | 2,102,860 | 16,796 | SH | SOLE | 858 | 0 | 15,938 | ||
| APTIV PLC | COM SHS | G3265R107 | 755,710 | 12,312 | SH | SOLE | 11,951 | 0 | 361 | ||
| APTIV PLC | COM SHS | G3265R107 | 725,696 | 11,823 | SH | DFND | 1 | 11,823 | 0 | 0 | |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 165,855 | 39,869 | SH | SOLE | 0 | 0 | 39,869 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 230,355 | 42,501 | SH | SOLE | 0 | 0 | 42,501 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 167,208 | 34,835 | SH | SOLE | 0 | 0 | 34,835 | ||
| ARCBEST CORP | COM | 03937C105 | 2,638,264 | 18,380 | SH | SOLE | 0 | 0 | 18,380 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,961,777 | 20,212 | SH | SOLE | 19,374 | 0 | 838 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,241,300 | 12,789 | SH | DFND | 1 | 12,789 | 0 | 0 | |
| ARCHER AVIATION INC | COM CL A | 03945R102 | 769,860 | 162,761 | SH | SOLE | 0 | 0 | 162,761 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 798,991 | 10,458 | SH | DFND | 1 | 10,458 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,854,611 | 24,275 | SH | SOLE | 15,256 | 0 | 9,019 | ||
| ARCHROCK INC | COM | 03957W106 | 4,025,567 | 98,884 | SH | SOLE | 0 | 0 | 98,884 | ||
| ARCOSA INC | COM | 039653100 | 2,023,017 | 13,924 | SH | SOLE | 0 | 0 | 13,924 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,105,008 | 35,842 | SH | SOLE | 0 | 0 | 35,842 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 687,200 | 26,209 | SH | SOLE | 0 | 0 | 26,209 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 140,195 | 29,577 | SH | SOLE | 0 | 0 | 29,577 | ||
| ARDELYX INC | COM | 039697107 | 350,314 | 68,689 | SH | SOLE | 0 | 0 | 68,689 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 143,645 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 54,977 | 12,217 | SH | SOLE | 0 | 0 | 12,217 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 458,597 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,567 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
| ARGAN INC | COM | 04010E109 | 2,510,641 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
| ARHAUS INC | COM CL A | 04035M102 | 92,586 | 10,996 | SH | SOLE | 0 | 0 | 10,996 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 3,611,649 | 21,260 | SH | DFND | 1 | 21,260 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 5,307,220 | 31,241 | SH | SOLE | 26,979 | 0 | 4,262 | ||
| ARKO CORP | COM | 041242108 | 135,803 | 16,912 | SH | SOLE | 0 | 0 | 16,912 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 5,435,729 | 403,244 | SH | SOLE | 0 | 0 | 403,244 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 780,487 | 44,727 | SH | SOLE | 0 | 0 | 44,727 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,181,391 | 13,598 | SH | SOLE | 277 | 0 | 13,321 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 259,135 | 34,971 | SH | SOLE | 0 | 0 | 34,971 | ||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 332,358 | 9,567 | SH | SOLE | 0 | 0 | 9,567 | ||
| ARROW ELECTRS INC | COM | 042735100 | 1,270,644 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
| ARROW FINL CORP | COM | 042744102 | 223,477 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 118,812 | 14,833 | SH | SOLE | 0 | 0 | 14,833 | ||
| ARTERIS INC | COM | 04302A104 | 529,680 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 473,683 | 13,718 | SH | SOLE | 0 | 0 | 13,718 | ||
| ARTIVION INC | COM | 228903100 | 202,455 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
| ARVINAS INC | COM | 04335A105 | 150,461 | 18,106 | SH | SOLE | 0 | 0 | 18,106 | ||
| ASANA INC | CL A | 04342Y104 | 218,813 | 31,259 | SH | SOLE | 0 | 0 | 31,259 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 771,946 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
| ASHLAND INC | COM | 044186104 | 479,877 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
| ASP ISOTOPES INC | COM | 00218A105 | 190,674 | 30,655 | SH | SOLE | 0 | 0 | 30,655 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 136,532 | 21,535 | SH | SOLE | 0 | 0 | 21,535 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | 1,290,525 | 41,941 | SH | SOLE | 0 | 0 | 41,941 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 910,217 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 311,010 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 319,167 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
| ASTERA LABS INC | COM | 04626A103 | 906,629 | 1,877 | SH | DFND | 1 | 1,877 | 0 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | 3,596,565 | 7,446 | SH | SOLE | 5,988 | 0 | 1,458 | ||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 1,275,068 | 27,474 | SH | SOLE | 0 | 0 | 27,474 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 6,519,100 | 34,835 | SH | DFND | 1 | 34,835 | 0 | 0 | |
| ASTRAZENECA PLC | ORD | G0593M107 | 15,530,936 | 82,990 | SH | SOLE | 38,428 | 0 | 44,562 | ||
| ASTRONICS CORP | COM | 046433108 | 655,037 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
| AT&T INC | COM | 00206R102 | 4,232,384 | 204,463 | SH | DFND | 1 | 204,463 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 10,299,242 | 497,548 | SH | SOLE | 239,005 | 0 | 258,543 | ||
| ATAIBECKLEY INC | COM SHS | 04650F101 | 292,079 | 55,423 | SH | SOLE | 0 | 0 | 55,423 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 77,446 | 16,655 | SH | SOLE | 0 | 0 | 16,655 | ||
| ATI INC | COM | 01741R102 | 9,082,960 | 46,083 | SH | SOLE | 4,875 | 0 | 41,208 | ||
| ATKORE INC | COM | 047649108 | 642,310 | 8,447 | SH | SOLE | 0 | 0 | 8,447 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 555,434 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,102,006 | 26,046 | SH | SOLE | 0 | 0 | 26,046 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 312,069 | 18,788 | SH | SOLE | 0 | 0 | 18,788 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 3,423 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 199,842 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 5,984,486 | 34,739 | SH | SOLE | 15,704 | 0 | 19,035 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 1,154,554 | 6,702 | SH | DFND | 1 | 6,702 | 0 | 0 | |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 946,629 | 18,565 | SH | SOLE | 0 | 0 | 18,565 | ||
| ATOMERA INC | COM | 04965B100 | 104,154 | 11,958 | SH | SOLE | 0 | 0 | 11,958 | ||
| ATRICURE INC | COM | 04963C209 | 296,140 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | ||
| AURA BIOSCIENCES INC | COM | 05153U107 | 81,799 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 480,913 | 28,339 | SH | SOLE | 0 | 0 | 28,339 | ||
| AUTODESK INC | COM | 052769106 | 241,275 | 1,241 | SH | DFND | 1 | 1,241 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 3,037,035 | 15,621 | SH | SOLE | 4,112 | 0 | 11,509 | ||
| AUTOLIV INC | COM | 052800109 | 3,402,852 | 29,292 | SH | SOLE | 0 | 0 | 29,292 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,134,020 | 9,529 | SH | DFND | 1 | 9,529 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,332,216 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 5,294,273 | 28,496 | SH | SOLE | 2,332 | 0 | 26,164 | ||
| AUTOZONE INC | COM | 053332102 | 645,580 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 2,742,116 | 858 | SH | SOLE | 750 | 0 | 108 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 45,097 | 239 | SH | SOLE | 239 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 424,364 | 2,249 | SH | DFND | 1 | 2,249 | 0 | 0 | |
| AVANOS MED INC | COM | 05350V106 | 217,227 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 138,954 | 16,214 | SH | SOLE | 0 | 0 | 16,214 | ||
| AVEPOINT INC | COM CL A | 053604104 | 421,429 | 37,594 | SH | SOLE | 0 | 0 | 37,594 | ||
| AVERY DENNISON CORP | COM | 053611109 | 2,585,749 | 15,927 | SH | SOLE | 11,545 | 0 | 4,382 | ||
| AVERY DENNISON CORP | COM | 053611109 | 1,366,662 | 8,418 | SH | DFND | 1 | 8,418 | 0 | 0 | |
| AVIENT CORPORATION | COM | 05368V106 | 850,931 | 23,023 | SH | SOLE | 0 | 0 | 23,023 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 1,625,834 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
| AVISTA CORP | COM | 05379B107 | 1,077,201 | 26,331 | SH | SOLE | 0 | 0 | 26,331 | ||
| AVNET INC | COM | 053807103 | 734,186 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 325,741 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,377,598 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
| AXOGEN INC | COM | 05463X106 | 586,936 | 12,707 | SH | SOLE | 0 | 0 | 12,707 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 1,149,250 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 1,246,236 | 2,223 | SH | DFND | 1 | 2,223 | 0 | 0 | |
| AXOS FINANCIAL INC | COM | 05465C100 | 1,230,328 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | ||
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 336,559 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
| AXT INC | COM | 00246W103 | 1,101,166 | 15,277 | SH | SOLE | 0 | 0 | 15,277 | ||
| AZENTA INC | COM | 114340102 | 229,450 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | ||
| AZZ INC | COM | 002474104 | 996,351 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
| B & G FOODS INC | COM | 05508R106 | 73,499 | 18,467 | SH | SOLE | 0 | 0 | 18,467 | ||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 450,326 | 31,938 | SH | SOLE | 0 | 0 | 31,938 | ||
| BACKBLAZE INC | COM CL A | 05637B105 | 185,816 | 11,716 | SH | SOLE | 0 | 0 | 11,716 | ||
| BADGER METER INC | COM | 056525108 | 1,590,337 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,945,053 | 35,046 | SH | DFND | 1 | 35,046 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 4,124,819 | 74,321 | SH | SOLE | 50,881 | 0 | 23,440 | ||
| BALCHEM CORP | COM | 057665200 | 1,258,002 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
| BALL CORP | COM | 058498106 | 754,541 | 12,092 | SH | DFND | 1 | 12,092 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 1,864,512 | 29,880 | SH | SOLE | 28,746 | 0 | 1,134 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 3,128,303 | 153,123 | SH | SOLE | 0 | 0 | 153,123 | ||
| BANCFIRST CORP | COM | 05945F103 | 509,309 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
| BANCORP INC DEL | COM | 05969A105 | 5,310,494 | 84,778 | SH | SOLE | 0 | 0 | 84,778 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 391,890 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
| BANK FIRST CORP | COM | 06211J100 | 322,365 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
| BANK HAWAII CORP | COM | 062540109 | 634,074 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
| BANK MONTREAL MEDIUM | COM | 063671101 | 29,891,348 | 169,180 | SH | SOLE | 35,639 | 0 | 133,541 | ||
| BANK MONTREAL MEDIUM | COM | 063671101 | 6,275,275 | 35,517 | SH | DFND | 1 | 35,517 | 0 | 0 | |
| BANK NOVA SCOTIA B C | COM | 064149107 | 13,466,862 | 154,994 | SH | DFND | 1 | 154,994 | 0 | 0 | |
| BANK NOVA SCOTIA B C | COM | 064149107 | 55,551,043 | 639,353 | SH | SOLE | 187,981 | 0 | 451,372 | ||
| BANK OF AMER CORP | COM | 060505104 | 10,713,379 | 188,020 | SH | SOLE | 176,799 | 0 | 11,221 | ||
| BANK OF AMER CORP | COM | 060505104 | 5,424,553 | 95,201 | SH | DFND | 1 | 95,201 | 0 | 0 | |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 684,310 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 15,493,515 | 107,140 | SH | SOLE | 82,468 | 0 | 24,672 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 3,770,850 | 26,076 | SH | DFND | 1 | 26,076 | 0 | 0 | |
| BANKUNITED INC | COM | 06652K103 | 1,024,039 | 21,136 | SH | SOLE | 0 | 0 | 21,136 | ||
| BANNER CORP | COM NEW | 06652V208 | 495,310 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 2,665,669 | 72,520 | SH | DFND | 1 | 72,520 | 0 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 12,413,813 | 337,720 | SH | SOLE | 64,554 | 0 | 273,166 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 551,815 | 18,122 | SH | SOLE | 0 | 0 | 18,122 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 778,137 | 22,673 | SH | SOLE | 0 | 0 | 22,673 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 2,665,830 | 17,616 | SH | SOLE | 16,901 | 0 | 715 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 2,221,827 | 14,682 | SH | DFND | 1 | 14,682 | 0 | 0 | |
| BED BATH & BEYOND INC | COM | 690370101 | 100,126 | 17,293 | SH | SOLE | 0 | 0 | 17,293 | ||
| BEL FUSE INC | CL B | 077347300 | 887,885 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
| BELDEN INC | COM | 077454106 | 2,287,642 | 19,078 | SH | SOLE | 0 | 0 | 19,078 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 230,811 | 17,837 | SH | SOLE | 0 | 0 | 17,837 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 1,510,638 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
| BERKLEY W R CORP | COM | 084423102 | 893,756 | 12,672 | SH | DFND | 1 | 12,672 | 0 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 2,175,357 | 30,843 | SH | SOLE | 19,040 | 0 | 11,803 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,342,458 | 30,661 | SH | SOLE | 25,402 | 0 | 5,259 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,809,646 | 19,604 | SH | DFND | 1 | 19,604 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 654,011 | 8,619 | SH | SOLE | 7,466 | 0 | 1,153 | ||
| BEST BUY INC | COM | 086516101 | 666,606 | 8,785 | SH | DFND | 1 | 8,785 | 0 | 0 | |
| BGC GROUP INC | CL A | 088929104 | 3,714,807 | 347,503 | SH | SOLE | 0 | 0 | 347,503 | ||
| BICARA THERAPEUTICS INC | COM | 055477103 | 260,292 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 441,229 | 120,226 | SH | SOLE | 0 | 0 | 120,226 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 477,630 | 47,763 | SH | SOLE | 0 | 0 | 47,763 | ||
| BIOGEN INC | COM | 09062X103 | 65,898 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 818,219 | 3,787 | SH | DFND | 1 | 3,787 | 0 | 0 | |
| BIOHAVEN LTD | COM | G1110E107 | 414,542 | 27,859 | SH | SOLE | 0 | 0 | 27,859 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 243,457 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | ||
| BIOVENTUS INC | COM CL A | 09075A108 | 127,808 | 13,539 | SH | SOLE | 0 | 0 | 13,539 | ||
| BIT DIGITAL INC | SHS | G1144A105 | 182,997 | 101,665 | SH | SOLE | 0 | 0 | 101,665 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 601,632 | 37,910 | SH | SOLE | 0 | 0 | 37,910 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 227,635 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 20,505 | 11,084 | SH | SOLE | 0 | 0 | 11,084 | ||
| BLACK HILLS CORP | COM | 092113109 | 1,352,964 | 18,185 | SH | SOLE | 0 | 0 | 18,185 | ||
| BLACKBAUD INC | COM | 09227Q100 | 268,565 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | ||
| BLACKLINE INC | COM | 09239B109 | 281,261 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
| BLACKROCK INC | COM | 09290D101 | 4,370,290 | 4,545 | SH | DFND | 1 | 4,545 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 8,560,768 | 8,903 | SH | SOLE | 8,182 | 0 | 721 | ||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 340,792 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | ||
| BLACKSTONE INC | COM | 09260D107 | 817,336 | 6,946 | SH | DFND | 1 | 6,946 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 1,256,480 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 746,189 | 44,023 | SH | SOLE | 0 | 0 | 44,023 | ||
| BLAIZE HLDGS INC | COM | 092915107 | 29,023 | 21,031 | SH | SOLE | 0 | 0 | 21,031 | ||
| BLEND LABS INC | CL A | 09352U108 | 77,381 | 45,252 | SH | SOLE | 0 | 0 | 45,252 | ||
| BLOCK H & R INC | COM | 093671105 | 1,167,571 | 30,661 | SH | SOLE | 1,725 | 0 | 28,936 | ||
| BLOCK INC | CL A | 852234103 | 1,323,312 | 17,412 | SH | DFND | 1 | 17,412 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 1,093,868 | 14,393 | SH | SOLE | 14,178 | 0 | 215 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 4,462,706 | 14,743 | SH | DFND | 1 | 14,743 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 6,775,939 | 22,385 | SH | SOLE | 17,906 | 0 | 4,479 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 148,388 | 16,235 | SH | SOLE | 0 | 0 | 16,235 | ||
| BLUE BIRD CORP | COM | 095306106 | 551,299 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 51,393 | 14,559 | SH | SOLE | 0 | 0 | 14,559 | ||
| BOEING CO | COM | 097023105 | 3,268,048 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 1,455,977 | 6,726 | SH | DFND | 1 | 6,726 | 0 | 0 | |
| BOISE CASCADE CO DEL | COM | 09739D100 | 594,180 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 26,570,058 | 149,069 | SH | SOLE | 112,339 | 0 | 36,730 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 11,189,372 | 62,777 | SH | DFND | 1 | 62,777 | 0 | 0 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 1,481,715 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,264,811 | 37,330 | SH | SOLE | 5,629 | 0 | 31,701 | ||
| BORGWARNER INC | COM | 099724106 | 2,269,552 | 34,180 | SH | SOLE | 14,265 | 0 | 19,915 | ||
| BORR DRILLING LTD | SHS | G1466R173 | 376,730 | 91,218 | SH | SOLE | 0 | 0 | 91,218 | ||
| BOSTON BEER INC | CL A | 100557107 | 437,264 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,818,595 | 42,610 | SH | DFND | 1 | 42,610 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,157,466 | 73,980 | SH | SOLE | 63,968 | 0 | 10,012 | ||
| BOX INC | CL A | 10316T104 | 798,509 | 30,087 | SH | SOLE | 0 | 0 | 30,087 | ||
| BOYD GAMING CORP | COM | 103304101 | 1,252,874 | 14,184 | SH | SOLE | 1,874 | 0 | 12,310 | ||
| BRADY CORP | CL A | 104674106 | 11,544,322 | 126,071 | SH | SOLE | 0 | 0 | 126,071 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 30,180 | 13,972 | SH | SOLE | 0 | 0 | 13,972 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 115,023 | 36,285 | SH | SOLE | 0 | 0 | 36,285 | ||
| BRAZE INC | COM CL A | 10576N102 | 410,266 | 18,915 | SH | SOLE | 0 | 0 | 18,915 | ||
| BRC INC | COM CL A | 05601U105 | 23,090 | 20,802 | SH | SOLE | 0 | 0 | 20,802 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 8,313,696 | 76,730 | SH | SOLE | 0 | 0 | 76,730 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 151,030 | 27,712 | SH | SOLE | 0 | 0 | 27,712 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 2,420,327 | 34,705 | SH | SOLE | 0 | 0 | 34,705 | ||
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 314,804 | 29,366 | SH | SOLE | 0 | 0 | 29,366 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 261,068 | 18,424 | SH | SOLE | 0 | 0 | 18,424 | ||
| BRINKER INTL INC | COM | 109641100 | 4,846,632 | 28,849 | SH | SOLE | 0 | 0 | 28,849 | ||
| BRINKS CO | COM | 109696104 | 2,859,173 | 30,259 | SH | SOLE | 0 | 0 | 30,259 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,710,320 | 81,748 | SH | DFND | 1 | 81,748 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,867,813 | 223,322 | SH | SOLE | 148,465 | 0 | 74,857 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 243,499 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
| BROADCOM INC | COM | 11135F101 | 73,234,015 | 193,869 | SH | DFND | 1 | 193,869 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 222,017,653 | 587,737 | SH | SOLE | 426,376 | 0 | 161,361 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 431,666 | 3,152 | SH | DFND | 1 | 3,152 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 615,454 | 4,494 | SH | SOLE | 2,668 | 0 | 1,826 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 948,133 | 45,870 | SH | SOLE | 0 | 0 | 45,870 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 757,533 | 47,081 | SH | SOLE | 0 | 0 | 47,081 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 19,103 | 426 | SH | DFND | 1 | 426 | 0 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,619,042 | 80,706 | SH | SOLE | 12,927 | 0 | 67,779 | ||
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | 400,975 | 13,433 | SH | SOLE | 0 | 0 | 13,433 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,635,764 | 38,353 | SH | DFND | 1 | 38,353 | 0 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,809,728 | 136,218 | SH | SOLE | 35,963 | 0 | 100,255 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 1,044,544 | 27,131 | SH | SOLE | 0 | 0 | 27,131 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 6,001,180 | 161,498 | SH | SOLE | 94 | 0 | 161,404 | ||
| BROWN & BROWN INC | COM | 115236101 | 1,321,747 | 20,604 | SH | SOLE | 20,604 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 968,601 | 15,099 | SH | DFND | 1 | 15,099 | 0 | 0 | |
| BRUNSWICK CORP | COM | 117043109 | 1,300,160 | 15,434 | SH | SOLE | 0 | 0 | 15,434 | ||
| BUCKLE INC | COM | 118440106 | 4,486,114 | 106,306 | SH | SOLE | 0 | 0 | 106,306 | ||
| BUMBLE INC | COM CL A | 12047B105 | 72,096 | 22,530 | SH | SOLE | 0 | 0 | 22,530 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 797,060 | 7,468 | SH | DFND | 1 | 7,468 | 0 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 6,209,659 | 58,181 | SH | SOLE | 29,043 | 0 | 29,138 | ||
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 220,227 | 53,714 | SH | SOLE | 0 | 0 | 53,714 | ||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 210,909 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
| BURLINGTON STORES INC | COM | 122017106 | 1,156,637 | 3,651 | SH | DFND | 1 | 3,651 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 5,979,284 | 18,874 | SH | SOLE | 3,086 | 0 | 15,788 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 205,215 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 446,521 | 53,031 | SH | SOLE | 0 | 0 | 53,031 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 5,662,563 | 29,091 | SH | SOLE | 0 | 0 | 29,091 | ||
| BYLINE BANCORP INC | COM | 124411109 | 231,873 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,542,316 | 8,189 | SH | SOLE | 5,951 | 0 | 2,238 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 792,346 | 4,207 | SH | DFND | 1 | 4,207 | 0 | 0 | |
| C3 AI INC | CL A | 12468P104 | 396,369 | 43,605 | SH | SOLE | 0 | 0 | 43,605 | ||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 91,541 | 19,602 | SH | SOLE | 0 | 0 | 19,602 | ||
| CABALETTA BIO INC | COM | 12674W109 | 71,639 | 23,035 | SH | SOLE | 0 | 0 | 23,035 | ||
| CABOT CORP | COM | 127055101 | 2,133,362 | 23,490 | SH | SOLE | 0 | 0 | 23,490 | ||
| CACI INTL INC | CL A | 127190304 | 1,519,492 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
| CACTUS INC | CL A | 127203107 | 798,010 | 15,577 | SH | SOLE | 0 | 0 | 15,577 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,732,102 | 4,615 | SH | DFND | 1 | 4,615 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,238,784 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
| CADIZ INC | COM NEW | 127537207 | 70,216 | 16,798 | SH | SOLE | 0 | 0 | 16,798 | ||
| CADRE HLDGS INC | COM | 12763L105 | 259,270 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 2,030,193 | 25,201 | SH | SOLE | 0 | 0 | 25,201 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 951,449 | 17,996 | SH | SOLE | 0 | 0 | 17,996 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 530,528 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
| CALIX INC | COM | 13100M509 | 963,751 | 25,824 | SH | SOLE | 0 | 0 | 25,824 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 694,140 | 36,942 | SH | SOLE | 0 | 0 | 36,942 | ||
| CALUMET INC | COM | 131428104 | 621,849 | 17,264 | SH | SOLE | 0 | 0 | 17,264 | ||
| CAMDEN NATL CORP | COM | 133034108 | 286,661 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
| CAMECO CORP | COM | 13321L108 | 6,440,626 | 63,210 | SH | SOLE | 15,834 | 0 | 47,376 | ||
| CAMECO CORP | COM | 13321L108 | 1,323,380 | 12,988 | SH | DFND | 1 | 12,988 | 0 | 0 | |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 118,891 | 15,582 | SH | SOLE | 0 | 0 | 15,582 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 37,674,168 | 327,273 | SH | SOLE | 82,150 | 0 | 245,123 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 6,753,131 | 58,664 | SH | DFND | 1 | 58,664 | 0 | 0 | |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 9,135,960 | 230,963 | SH | SOLE | 60,831 | 0 | 170,132 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 2,525,093 | 63,836 | SH | DFND | 1 | 63,836 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 1,532,585 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 1,497,035 | 12,549 | SH | DFND | 1 | 12,549 | 0 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,815,084 | 20,943 | SH | SOLE | 20,943 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,339,191 | 15,452 | SH | DFND | 1 | 15,452 | 0 | 0 | |
| CANADIAN SOLAR INC | COM | 136635109 | 166,560 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
| CANDEL THERAPEUTICS INC | COM | 137404109 | 129,790 | 12,601 | SH | SOLE | 0 | 0 | 12,601 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 148,061 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | 30,755 | 10,906 | SH | SOLE | 0 | 0 | 10,906 | ||
| CAPITAL CITY BANK | COM | 139674105 | 219,573 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 4,034,669 | 20,111 | SH | DFND | 1 | 20,111 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 9,488,122 | 47,294 | SH | SOLE | 41,794 | 0 | 5,500 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 1,007,022 | 118,334 | SH | SOLE | 0 | 0 | 118,334 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,863,889 | 100,371 | SH | SOLE | 0 | 0 | 100,371 | ||
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 412,105 | 17,114 | SH | SOLE | 0 | 0 | 17,114 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,898,470 | 12,201 | SH | DFND | 1 | 12,201 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 17,516,012 | 73,733 | SH | SOLE | 45,995 | 0 | 27,738 | ||
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 235,406 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
| CAREDX INC | COM | 14167L103 | 392,759 | 13,781 | SH | SOLE | 0 | 0 | 13,781 | ||
| CARETRUST REIT INC | COM | 14174T107 | 2,252,176 | 55,816 | SH | SOLE | 0 | 0 | 55,816 | ||
| CARGURUS INC | COM CL A | 141788109 | 1,293,716 | 37,950 | SH | SOLE | 0 | 0 | 37,950 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 34,971 | 19,870 | SH | SOLE | 0 | 0 | 19,870 | ||
| CARLISLE COS INC | COM | 142339100 | 560,812 | 1,546 | SH | DFND | 1 | 1,546 | 0 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 3,705,855 | 10,216 | SH | SOLE | 693 | 0 | 9,523 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,603,477 | 7,463 | SH | SOLE | 77 | 0 | 7,386 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 18,117 | 247 | SH | DFND | 1 | 247 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 719,344 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 330,103 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
| CARVANA CO | CL A | 146869102 | 1,265,851 | 19,232 | SH | SOLE | 18,860 | 0 | 372 | ||
| CARVANA CO | CL A | 146869102 | 967,554 | 14,700 | SH | DFND | 1 | 14,700 | 0 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 1,191,276 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 1,780,330 | 2,240 | SH | DFND | 1 | 2,240 | 0 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 14,957,152 | 18,819 | SH | SOLE | 10,983 | 0 | 7,836 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 204,633 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,957,155 | 94,087 | SH | SOLE | 0 | 0 | 94,087 | ||
| CATERPILLAR INC | COM | 149123101 | 26,947,297 | 25,305 | SH | SOLE | 22,032 | 0 | 3,273 | ||
| CATERPILLAR INC | COM | 149123101 | 14,623,207 | 13,732 | SH | DFND | 1 | 13,732 | 0 | 0 | |
| CATHAY GEN BANCORP | COM | 149150104 | 1,077,758 | 17,386 | SH | SOLE | 0 | 0 | 17,386 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 1,795,219 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
| CBIZ INC | COM | 124805102 | 406,774 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 208,166 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,421,747 | 47,067 | SH | SOLE | 26,682 | 0 | 20,385 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 754,461 | 3,109 | SH | DFND | 1 | 3,109 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 7,351,380 | 54,580 | SH | DFND | 1 | 54,580 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 25,149,451 | 186,721 | SH | SOLE | 131,087 | 0 | 55,634 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,493,036 | 16,454 | SH | SOLE | 0 | 0 | 16,454 | ||
| CELCUITY INC | COM | 15102K100 | 938,441 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
| CELESTICA INC | COM | 15101Q207 | 1,535,588 | 4,212 | SH | SOLE | 1,314 | 0 | 2,898 | ||
| CELESTICA INC | COM | 15101Q207 | 1,021,173 | 2,801 | SH | DFND | 1 | 2,801 | 0 | 0 | |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 796,703 | 21,411 | SH | SOLE | 0 | 0 | 21,411 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,728,369 | 59,029 | SH | SOLE | 1,496 | 0 | 57,533 | ||
| CENCORA INC | COM | 03073E105 | 7,153,170 | 25,278 | SH | SOLE | 11,164 | 0 | 14,114 | ||
| CENCORA INC | COM | 03073E105 | 1,403,015 | 4,958 | SH | DFND | 1 | 4,958 | 0 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 896,424 | 36,141 | SH | DFND | 1 | 36,141 | 0 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 7,472,980 | 301,287 | SH | SOLE | 52,655 | 0 | 248,632 | ||
| CENTENE CORP DEL | COM | 15135B101 | 1,384,771 | 21,573 | SH | SOLE | 11,986 | 0 | 9,587 | ||
| CENTENE CORP DEL | COM | 15135B101 | 589,136 | 9,178 | SH | DFND | 1 | 9,178 | 0 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 2,812,087 | 63,853 | SH | SOLE | 32,111 | 0 | 31,742 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 775,897 | 17,618 | SH | DFND | 1 | 17,618 | 0 | 0 | |
| CENTERSPACE | COM | 15202L107 | 242,685 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,049,659 | 27,074 | SH | SOLE | 0 | 0 | 27,074 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 224,845 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 881,318 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 528,988 | 17,493 | SH | SOLE | 0 | 0 | 17,493 | ||
| CENTURY ALUM CO | COM | 156431108 | 1,913,602 | 41,591 | SH | SOLE | 0 | 0 | 41,591 | ||
| CENTURY COMMUNITIES INC | COM | 156504300 | 357,870 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
| CENTURY THERAPEUTICS INC | COM | 15673T100 | 59,782 | 24,401 | SH | SOLE | 0 | 0 | 24,401 | ||
| CERENCE INC | COM | 156727109 | 146,617 | 12,952 | SH | SOLE | 0 | 0 | 12,952 | ||
| CERTARA INC | COM | 15687V109 | 147,958 | 22,589 | SH | SOLE | 0 | 0 | 22,589 | ||
| CERUS CORP | COM | 157085101 | 135,056 | 46,252 | SH | SOLE | 0 | 0 | 46,252 | ||
| CEVA INC | COM | 157210105 | 336,156 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 2,579,403 | 23,826 | SH | DFND | 1 | 23,826 | 0 | 0 | |
| CF INDUSTRIES HOLD | COM | 125269100 | 10,575,486 | 97,686 | SH | SOLE | 58,056 | 0 | 39,630 | ||
| CG ONCOLOGY INC | COM | 156944100 | 1,151,863 | 16,212 | SH | SOLE | 0 | 0 | 16,212 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 202,304 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 3,489 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | 75,697 | 17,322 | SH | SOLE | 0 | 0 | 17,322 | ||
| CHAMPION HOMES INC | COM | 830830105 | 1,668,112 | 18,930 | SH | SOLE | 0 | 0 | 18,930 | ||
| CHART INDS INC | COM | 16115Q308 | 1,762,827 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 22,754 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 277,167 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 165,269 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,406,536 | 25,919 | SH | SOLE | 6,835 | 0 | 19,084 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,498,039 | 11,398 | SH | DFND | 1 | 11,398 | 0 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 948,037 | 11,919 | SH | SOLE | 0 | 0 | 11,919 | ||
| CHEFS WHSE INC | COM | 163086101 | 1,657,917 | 17,252 | SH | SOLE | 0 | 0 | 17,252 | ||
| CHEMOURS CO | COM | 163851108 | 774,692 | 37,753 | SH | SOLE | 0 | 0 | 37,753 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,464,689 | 14,496 | SH | DFND | 1 | 14,496 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,428,211 | 35,263 | SH | SOLE | 26,795 | 0 | 8,468 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 588,271 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
| CHEVRON CORPORATION | COM | 166764100 | 13,461,203 | 81,209 | SH | SOLE | 56,833 | 0 | 24,376 | ||
| CHEVRON CORPORATION | COM | 166764100 | 7,537,273 | 45,471 | SH | DFND | 1 | 45,471 | 0 | 0 | |
| CHEWY INC | CL A | 16679L109 | 2,598,025 | 132,215 | SH | SOLE | 5,405 | 0 | 126,810 | ||
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 226,567 | 16,984 | SH | SOLE | 0 | 0 | 16,984 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,077,706 | 61,109 | SH | SOLE | 46,335 | 0 | 14,774 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,876,460 | 55,190 | SH | DFND | 1 | 55,190 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 8,398,901 | 24,649 | SH | SOLE | 12,576 | 0 | 12,073 | ||
| CHUBB LIMITED | COM | H1467J104 | 3,018,956 | 8,860 | SH | DFND | 1 | 8,860 | 0 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 3,873,262 | 39,980 | SH | SOLE | 19,898 | 0 | 20,082 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 802,360 | 8,282 | SH | DFND | 1 | 8,282 | 0 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 7,602,010 | 84,806 | SH | SOLE | 4,222 | 0 | 80,584 | ||
| CIENA CORP | COM NEW | 171779309 | 2,616,647 | 5,334 | SH | DFND | 1 | 5,334 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 4,665,715 | 9,511 | SH | SOLE | 6,134 | 0 | 3,377 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | 513,992 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 547,274 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 738,523 | 3,989 | SH | DFND | 1 | 3,989 | 0 | 0 | |
| CINEMARK HLDGS INC | COM | 17243V102 | 858,931 | 27,070 | SH | SOLE | 0 | 0 | 27,070 | ||
| CINTAS CORP | COM | 172908105 | 1,912,380 | 11,244 | SH | DFND | 1 | 11,244 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 1,760,498 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
| CIPHER DIGITAL INC | COM | 17253J106 | 1,984,574 | 81,003 | SH | SOLE | 0 | 0 | 81,003 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 873,313 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 1,233,999 | 19,703 | SH | DFND | 1 | 19,703 | 0 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | 3,407,576 | 22,942 | SH | SOLE | 1,473 | 0 | 21,469 | ||
| CISCO SYS INC | COM | 17275R102 | 17,514,108 | 149,107 | SH | DFND | 1 | 149,107 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 58,495,198 | 498,001 | SH | SOLE | 376,658 | 0 | 121,343 | ||
| CITIGROUP INC | COM NEW | 172967424 | 14,262,064 | 101,901 | SH | DFND | 1 | 101,901 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 40,398,193 | 288,641 | SH | SOLE | 228,135 | 0 | 60,506 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,544,973 | 22,049 | SH | SOLE | 20,345 | 0 | 1,704 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 219,179 | 3,128 | SH | DFND | 1 | 3,128 | 0 | 0 | |
| CITIZENS INC | CL A | 174740100 | 63,502 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
| CITY HLDG CO | COM | 177835105 | 390,492 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 129,341 | 59,880 | SH | SOLE | 0 | 0 | 59,880 | ||
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 63,694 | 27,104 | SH | SOLE | 0 | 0 | 27,104 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 76,553 | 37,343 | SH | SOLE | 0 | 0 | 37,343 | ||
| CLEAN HARBORS INC | COM | 184496107 | 9,915,215 | 33,189 | SH | SOLE | 2,705 | 0 | 30,484 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 956,546 | 65,742 | SH | SOLE | 0 | 0 | 65,742 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 181,234 | 74,890 | SH | SOLE | 0 | 0 | 74,890 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 5,082,074 | 91,191 | SH | SOLE | 0 | 0 | 91,191 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 256,043 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,843,952 | 196,374 | SH | SOLE | 4,418 | 0 | 191,956 | ||
| CLOROX CO DEL | COM | 189054109 | 1,370,902 | 14,364 | SH | SOLE | 9,515 | 0 | 4,849 | ||
| CLOROX CO DEL | COM | 189054109 | 956,786 | 10,025 | SH | DFND | 1 | 10,025 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,427,284 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,139,326 | 4,645 | SH | DFND | 1 | 4,645 | 0 | 0 | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 523,665 | 99,936 | SH | SOLE | 0 | 0 | 99,936 | ||
| CME GROUP INC | COM | 12572Q105 | 8,305,635 | 37,611 | SH | SOLE | 22,875 | 0 | 14,736 | ||
| CME GROUP INC | COM | 12572Q105 | 2,076,244 | 9,402 | SH | DFND | 1 | 9,402 | 0 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 1,142,759 | 14,938 | SH | SOLE | 14,938 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 778,082 | 10,171 | SH | DFND | 1 | 10,171 | 0 | 0 | |
| CNB FINL CORP PA | COM | 126128107 | 210,452 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
| CNH INDL N V | SHS | N20944109 | 835,299 | 74,381 | SH | SOLE | 74,381 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 4,427,663 | 86,851 | SH | SOLE | 0 | 0 | 86,851 | ||
| CNX RES CORP | COM | 12653C108 | 5,941,550 | 175,112 | SH | SOLE | 0 | 0 | 175,112 | ||
| COCA COLA CO | COM | 191216100 | 7,586,392 | 93,348 | SH | DFND | 1 | 93,348 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 14,780,738 | 181,872 | SH | SOLE | 121,410 | 0 | 60,462 | ||
| COCA COLA CONS INC | COM | 191098102 | 5,062,052 | 26,514 | SH | SOLE | 1,818 | 0 | 24,696 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,805 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 295,907 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
| CODEXIS INC | COM | 192005106 | 48,486 | 21,454 | SH | SOLE | 0 | 0 | 21,454 | ||
| COEUR MNG INC | COM NEW | 192108504 | 281,275 | 17,235 | SH | DFND | 1 | 17,235 | 0 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 374,529 | 22,949 | SH | SOLE | 10,319 | 0 | 12,630 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,649,007 | 42,610 | SH | SOLE | 0 | 0 | 42,610 | ||
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 156,428 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
| COGNEX CORP | COM | 192422103 | 10,133,875 | 139,932 | SH | SOLE | 17,209 | 0 | 122,723 | ||
| COHEN & STEERS INC | COM | 19247A100 | 431,409 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
| COHERENT CORP | COM | 19247G107 | 1,519,894 | 3,853 | SH | SOLE | 3,605 | 0 | 248 | ||
| COHERENT CORP | COM | 19247G107 | 858,761 | 2,177 | SH | DFND | 1 | 2,177 | 0 | 0 | |
| COHERUS ONCOLOGY INC | COM | 19249H103 | 44,250 | 31,607 | SH | SOLE | 0 | 0 | 31,607 | ||
| COHU INC | COM | 192576106 | 2,197,049 | 29,726 | SH | SOLE | 0 | 0 | 29,726 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 535,787 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 362,551 | 2,480 | SH | DFND | 1 | 2,480 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 5,025,623 | 54,817 | SH | DFND | 1 | 54,817 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 31,975,782 | 348,776 | SH | SOLE | 224,107 | 0 | 124,669 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,378,930 | 38,092 | SH | SOLE | 0 | 0 | 38,092 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 5,298,455 | 215,823 | SH | SOLE | 196,741 | 0 | 19,082 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 2,631,956 | 107,208 | SH | DFND | 1 | 107,208 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 1,916,546 | 967 | SH | DFND | 1 | 967 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 6,405,662 | 3,232 | SH | SOLE | 2,374 | 0 | 858 | ||
| COMMERCE.COM INC | COM SER 1 | 08975P108 | 48,778 | 16,479 | SH | SOLE | 0 | 0 | 16,479 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 9,654,778 | 153,861 | SH | SOLE | 0 | 0 | 153,861 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 765,504 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 107,535 | 32,196 | SH | SOLE | 0 | 0 | 32,196 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 263,969 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
| COMMVAULT SYS INC | COM | 204166102 | 5,188,168 | 36,606 | SH | SOLE | 0 | 0 | 36,606 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 410,704 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 163,173 | 15,307 | SH | SOLE | 0 | 0 | 15,307 | ||
| COMPASS INC | CL A | 20464U100 | 1,890,571 | 153,331 | SH | SOLE | 0 | 0 | 153,331 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 251,437 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 61,123 | 27,910 | SH | SOLE | 0 | 0 | 27,910 | ||
| COMSTOCK INC | COM SHS | 205750409 | 70,691 | 16,993 | SH | SOLE | 0 | 0 | 16,993 | ||
| COMSTOCK RES INC | COM | 205768302 | 219,548 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 751,664 | 25,266 | SH | SOLE | 0 | 0 | 25,266 | ||
| CONDUENT INC | COM | 206787103 | 53,275 | 36,490 | SH | SOLE | 0 | 0 | 36,490 | ||
| CONMED CORP | COM | 207410101 | 203,351 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 415,927 | 12,438 | SH | SOLE | 0 | 0 | 12,438 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 2,782,178 | 26,762 | SH | DFND | 1 | 26,762 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 3,713,139 | 35,717 | SH | SOLE | 29,183 | 0 | 6,534 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 9,828,481 | 88,841 | SH | SOLE | 33,885 | 0 | 54,956 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,889,007 | 17,075 | SH | DFND | 1 | 17,075 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 643,430 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 788,084 | 5,666 | SH | DFND | 1 | 5,666 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,204,780 | 8,877 | SH | DFND | 1 | 8,877 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,022,788 | 20,223 | SH | SOLE | 16,691 | 0 | 3,532 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 1,353,901 | 42,482 | SH | SOLE | 0 | 0 | 42,482 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,501,609 | 12,643 | SH | SOLE | 0 | 0 | 12,643 | ||
| COOPER COS INC | COM | 216648501 | 333,165 | 4,646 | SH | SOLE | 2,648 | 0 | 1,998 | ||
| COOPER COS INC | COM | 216648501 | 3,944 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
| COPART INC | COM | 217204106 | 1,482,202 | 52,579 | SH | SOLE | 52,579 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 811,900 | 28,801 | SH | DFND | 1 | 28,801 | 0 | 0 | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 842,902 | 23,163 | SH | SOLE | 0 | 0 | 23,163 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,303,404 | 37,992 | SH | SOLE | 0 | 0 | 37,992 | ||
| CORE & MAIN INC | CL A | 21874C102 | 2,401,306 | 49,768 | SH | SOLE | 0 | 0 | 49,768 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 160,118 | 13,744 | SH | SOLE | 0 | 0 | 13,744 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 920,230 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,891,050 | 73,898 | SH | SOLE | 0 | 0 | 73,898 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 577,982 | 20,188 | SH | DFND | 1 | 20,188 | 0 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 211,146 | 7,375 | SH | SOLE | 1,600 | 0 | 5,775 | ||
| CORECIVIC INC | COM | 21871N101 | 3,100,491 | 102,057 | SH | SOLE | 0 | 0 | 102,057 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 233,521 | 2,346 | SH | DFND | 1 | 2,346 | 0 | 0 | |
| COREWEAVE INC | COM CL A | 21873S108 | 477,493 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
| CORMEDIX INC | COM | 21900C308 | 147,949 | 18,847 | SH | SOLE | 0 | 0 | 18,847 | ||
| CORNING INC | COM | 219350105 | 9,276,707 | 36,318 | SH | DFND | 1 | 36,318 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 27,093,460 | 106,070 | SH | SOLE | 75,081 | 0 | 30,989 | ||
| CORPAY INC | COM SHS | 219948106 | 909,494 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 400,591 | 1,202 | SH | DFND | 1 | 1,202 | 0 | 0 | |
| CORSAIR GAMING INC | COM | 22041X102 | 129,665 | 13,409 | SH | SOLE | 0 | 0 | 13,409 | ||
| CORTEVA INC | COM | 22052L104 | 10,857,344 | 128,201 | SH | SOLE | 94,748 | 0 | 33,453 | ||
| CORTEVA INC | COM | 22052L104 | 3,417,919 | 40,358 | SH | DFND | 1 | 40,358 | 0 | 0 | |
| CORVEL CORP | COM | 221006109 | 506,537 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 210,968 | 14,121 | SH | SOLE | 0 | 0 | 14,121 | ||
| COSTAMARE INC | SHS | Y1771G102 | 227,222 | 16,207 | SH | SOLE | 0 | 0 | 16,207 | ||
| COSTAR GROUP INC | COM | 22160N109 | 182,749 | 6,453 | SH | DFND | 1 | 6,453 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 123,022 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,857,029 | 9,468 | SH | SOLE | 9,416 | 0 | 52 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,570,759 | 8,093 | SH | DFND | 1 | 8,093 | 0 | 0 | |
| COTY INC | COM CL A | 222070203 | 149,692 | 69,302 | SH | SOLE | 0 | 0 | 69,302 | ||
| COURSERA INC | COM | 22266M104 | 266,693 | 47,286 | SH | SOLE | 0 | 0 | 47,286 | ||
| COVISTA INC | COM | 00737L103 | 4,270,726 | 34,259 | SH | SOLE | 0 | 0 | 34,259 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,242,956 | 23,320 | SH | SOLE | 0 | 0 | 23,320 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 1,108,212 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
| CRANE NXT CO | COM | 224441105 | 392,500 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
| CREDICORP LTD | COM | G2519Y108 | 2,018,803 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,705,944 | 6,273 | SH | SOLE | 5,584 | 0 | 689 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 638,267 | 2,347 | SH | DFND | 1 | 2,347 | 0 | 0 | |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,107,824 | 112,813 | SH | SOLE | 0 | 0 | 112,813 | ||
| CRH PLC | ORD | G25508105 | 1,990,200 | 18,600 | SH | DFND | 1 | 18,600 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | 3,624,304 | 33,872 | SH | SOLE | 26,971 | 0 | 6,901 | ||
| CRICUT INC | COM CL A | 22658D100 | 52,281 | 11,909 | SH | SOLE | 0 | 0 | 11,909 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 915,031 | 24,453 | SH | SOLE | 0 | 0 | 24,453 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,237,894 | 22,697 | SH | SOLE | 0 | 0 | 22,697 | ||
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 222,774 | 21,734 | SH | SOLE | 0 | 0 | 21,734 | ||
| CROCS INC | COM | 227046109 | 1,028,215 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,757,225 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,438,519 | 1,885 | SH | DFND | 1 | 1,885 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 576,532 | 7,613 | SH | DFND | 1 | 7,613 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 902,020 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 263,672 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 162,291 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 1,023,866 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
| CSX CORP | COM | 126408103 | 3,031,132 | 63,773 | SH | SOLE | 59,531 | 0 | 4,242 | ||
| CSX CORP | COM | 126408103 | 2,011,327 | 42,317 | SH | DFND | 1 | 42,317 | 0 | 0 | |
| CTS CORP | COM | 126501105 | 5,751,257 | 88,223 | SH | SOLE | 0 | 0 | 88,223 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 226,132 | 12,418 | SH | SOLE | 0 | 0 | 12,418 | ||
| CUMMINS INC | COM | 231021106 | 2,984,784 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 2,781,519 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
| CURBLINE PPTYS CORP | COM | 23128Q101 | 648,067 | 21,318 | SH | SOLE | 0 | 0 | 21,318 | ||
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 28,832 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 8,202,752 | 10,825 | SH | SOLE | 617 | 0 | 10,208 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 281,129 | 371 | SH | DFND | 1 | 371 | 0 | 0 | |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 803,654 | 60,019 | SH | SOLE | 0 | 0 | 60,019 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 226,280 | 19,160 | SH | SOLE | 0 | 0 | 19,160 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 1,270,188 | 16,058 | SH | SOLE | 0 | 0 | 16,058 | ||
| CVB FINL CORP | COM | 126600105 | 782,034 | 34,680 | SH | SOLE | 0 | 0 | 34,680 | ||
| CVR ENERGY INC | COM | 12662P108 | 214,261 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
| CVS HEALTH CORP | COM | 126650100 | 2,664,562 | 25,757 | SH | DFND | 1 | 25,757 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 2,865,255 | 27,697 | SH | SOLE | 26,437 | 0 | 1,260 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 113,554 | 25,633 | SH | SOLE | 0 | 0 | 25,633 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 4,970,666 | 58,348 | SH | SOLE | 0 | 0 | 58,348 | ||
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 114,128 | 30,434 | SH | SOLE | 0 | 0 | 30,434 | ||
| D R HORTON INC | COM | 23331A109 | 1,342,294 | 8,241 | SH | SOLE | 5,788 | 0 | 2,453 | ||
| D R HORTON INC | COM | 23331A109 | 1,248,964 | 7,668 | SH | DFND | 1 | 7,668 | 0 | 0 | |
| DAKOTA GOLD CORP | COM | 46655E100 | 156,359 | 36,704 | SH | SOLE | 0 | 0 | 36,704 | ||
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | 247,225 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | ||
| DANA INC | COM | 235825205 | 4,719,820 | 173,459 | SH | SOLE | 0 | 0 | 173,459 | ||
| DANAHER CORP DEL | COM | 235851102 | 2,207,093 | 11,587 | SH | SOLE | 11,192 | 0 | 395 | ||
| DANAHER CORP DEL | COM | 235851102 | 1,781,559 | 9,353 | SH | DFND | 1 | 9,353 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 493,188 | 2,394 | SH | DFND | 1 | 2,394 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 750,495 | 3,643 | SH | SOLE | 3,142 | 0 | 501 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 4,690,547 | 85,876 | SH | SOLE | 15,295 | 0 | 70,581 | ||
| DATADOG INC | CL A COM | 23804L103 | 2,147,450 | 8,248 | SH | SOLE | 5,027 | 0 | 3,221 | ||
| DATADOG INC | CL A COM | 23804L103 | 1,068,778 | 4,105 | SH | DFND | 1 | 4,105 | 0 | 0 | |
| DAUCH CORP | COM | 024061103 | 319,411 | 58,932 | SH | SOLE | 0 | 0 | 58,932 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 989,226 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 10,056,586 | 101,285 | SH | SOLE | 70,240 | 0 | 31,045 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 2,721,837 | 27,413 | SH | DFND | 1 | 27,413 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 3,544,637 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 2,523,365 | 3,978 | SH | DFND | 1 | 3,978 | 0 | 0 | |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 939,342 | 19,969 | SH | SOLE | 0 | 0 | 19,969 | ||
| DEL MONTE CORP | ORD | G36738105 | 214,600 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 594,629 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,203,715 | 9,743 | SH | DFND | 1 | 9,743 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 20,647,951 | 47,856 | SH | SOLE | 35,742 | 0 | 12,114 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 3,313,599 | 35,379 | SH | SOLE | 27,839 | 0 | 7,540 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 642,789 | 6,863 | SH | DFND | 1 | 6,863 | 0 | 0 | |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 3,353,421 | 140,428 | SH | SOLE | 0 | 0 | 140,428 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 912,648 | 35,484 | SH | SOLE | 0 | 0 | 35,484 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 378,936 | 35,715 | SH | SOLE | 0 | 0 | 35,715 | ||
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 44,204,182 | 1,305,103 | SH | SOLE | 244,423 | 0 | 1,060,680 | ||
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 9,863,867 | 291,225 | SH | DFND | 1 | 291,225 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 4,007,749 | 96,993 | SH | SOLE | 85,259 | 0 | 11,734 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 2,121,369 | 51,340 | SH | DFND | 1 | 51,340 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 892,859 | 13,257 | SH | SOLE | 13,028 | 0 | 229 | ||
| DEXCOM INC | COM | 252131107 | 772,976 | 11,477 | SH | DFND | 1 | 11,477 | 0 | 0 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 597,245 | 36,131 | SH | SOLE | 0 | 0 | 36,131 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,755,339 | 9,986 | SH | DFND | 1 | 9,986 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,885,253 | 16,414 | SH | SOLE | 9,810 | 0 | 6,604 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,203,645 | 263,025 | SH | SOLE | 0 | 0 | 263,025 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 915,045 | 9,387 | SH | SOLE | 0 | 0 | 9,387 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 303,472 | 1,338 | SH | DFND | 1 | 1,338 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 3,975,526 | 17,528 | SH | SOLE | 590 | 0 | 16,938 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 591,059 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
| DIGI INTL INC | COM | 253798102 | 763,366 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 1,523,377 | 8,483 | SH | DFND | 1 | 8,483 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 3,024,665 | 16,843 | SH | SOLE | 15,677 | 0 | 1,166 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 348,119 | 26,986 | SH | SOLE | 0 | 0 | 26,986 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 623,058 | 39,484 | SH | SOLE | 0 | 0 | 39,484 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 346,409 | 2,206 | SH | SOLE | 1,781 | 0 | 425 | ||
| DIME COML BANCSHARES INC | COM | 25432X102 | 3,283,097 | 80,765 | SH | SOLE | 0 | 0 | 80,765 | ||
| DIODES INC | COM | 254543101 | 1,230,106 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | ||
| DISC MEDICINE INC | COM | 254604101 | 442,790 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
| DISNEY WALT CO | COM | 254687106 | 9,825,393 | 102,082 | SH | DFND | 1 | 102,082 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 15,017,986 | 156,031 | SH | SOLE | 107,469 | 0 | 48,562 | ||
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 192,765 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 539,939 | 58,058 | SH | SOLE | 0 | 0 | 58,058 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 227,348 | 17,495 | SH | SOLE | 0 | 0 | 17,495 | ||
| DNOW INC | COM | 67011P100 | 523,456 | 40,359 | SH | SOLE | 0 | 0 | 40,359 | ||
| DOCUSIGN INC | COM | 256163106 | 3,812,170 | 85,821 | SH | SOLE | 2,249 | 0 | 83,572 | ||
| DOLE PLC | ORD SHS | G27907107 | 262,793 | 19,154 | SH | SOLE | 0 | 0 | 19,154 | ||
| DOLLAR GEN CORP | COM | 256677105 | 2,984,571 | 25,928 | SH | SOLE | 17,080 | 0 | 8,848 | ||
| DOLLAR GEN CORP | COM | 256677105 | 1,315,017 | 11,424 | SH | DFND | 1 | 11,424 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 1,171,764 | 9,688 | SH | DFND | 1 | 9,688 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 1,735,753 | 14,351 | SH | SOLE | 10,713 | 0 | 3,638 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 989,112 | 14,484 | SH | DFND | 1 | 14,484 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 1,067,236 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 817,959 | 2,763 | SH | DFND | 1 | 2,763 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 1,508,323 | 5,095 | SH | SOLE | 4,794 | 0 | 301 | ||
| DONALDSON INC | COM | 257651109 | 791,143 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 253,965 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
| DOORDASH INC | CL A | 25809K105 | 7,621,643 | 41,303 | SH | DFND | 1 | 41,303 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 20,406,066 | 110,584 | SH | SOLE | 82,146 | 0 | 28,438 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 2,134,726 | 61,378 | SH | SOLE | 0 | 0 | 61,378 | ||
| DORMAN PRODS INC | COM | 258278100 | 875,190 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 332,636 | 30,686 | SH | SOLE | 0 | 0 | 30,686 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 271,476 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 28,899 | 16,327 | SH | SOLE | 0 | 0 | 16,327 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 513,076 | 43,481 | SH | SOLE | 0 | 0 | 43,481 | ||
| DOVER CORP | COM | 260003108 | 626,414 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 358,175 | 1,597 | SH | DFND | 1 | 1,597 | 0 | 0 | |
| DOW HLDGS INC | COM | 260557103 | 1,177,848 | 43,050 | SH | DFND | 1 | 43,050 | 0 | 0 | |
| DOW HLDGS INC | COM | 260557103 | 2,726,259 | 99,644 | SH | SOLE | 91,934 | 0 | 7,710 | ||
| DOXIMITY INC | CL A | 26622P107 | 356,458 | 17,187 | SH | SOLE | 0 | 0 | 17,187 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 170,263 | 12,214 | SH | SOLE | 0 | 0 | 12,214 | ||
| DROPBOX INC | CL A | 26210C104 | 640,903 | 23,331 | SH | SOLE | 0 | 0 | 23,331 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,645,836 | 11,216 | SH | SOLE | 870 | 0 | 10,346 | ||
| DTE ENERGY CO | COM | 233331107 | 614,813 | 4,035 | SH | SOLE | 3,943 | 0 | 92 | ||
| DTE ENERGY CO | COM | 233331107 | 871,861 | 5,722 | SH | DFND | 1 | 5,722 | 0 | 0 | |
| DUCOMMUN INC DEL | COM | 264147109 | 650,087 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,328,620 | 49,997 | SH | DFND | 1 | 49,997 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,896,802 | 125,587 | SH | SOLE | 69,926 | 0 | 55,661 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 2,118,341 | 88,301 | SH | SOLE | 0 | 0 | 88,301 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 238,198 | 26,915 | SH | SOLE | 0 | 0 | 26,915 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 963,000 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
| DYCOM INDS INC | COM | 267475101 | 7,736,537 | 15,302 | SH | SOLE | 1,366 | 0 | 13,936 | ||
| DYNATRACE INC | COM NEW | 268150109 | 1,281,821 | 29,192 | SH | SOLE | 2,514 | 0 | 26,678 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 656,372 | 29,553 | SH | SOLE | 0 | 0 | 29,553 | ||
| DYNEX CAP INC | COM | 26817Q886 | 579,069 | 44,170 | SH | SOLE | 0 | 0 | 44,170 | ||
| E L F BEAUTY INC | COM | 26856L103 | 963,258 | 13,017 | SH | SOLE | 0 | 0 | 13,017 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 10,987,753 | 85,117 | SH | SOLE | 1,404 | 0 | 83,713 | ||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 239,727 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 892,647 | 40,137 | SH | SOLE | 0 | 0 | 40,137 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 139,546 | 15,086 | SH | SOLE | 0 | 0 | 15,086 | ||
| EATON CORP PLC | SHS | G29183103 | 1,734,735 | 4,071 | SH | DFND | 1 | 4,071 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 2,655,580 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 2,713,963 | 24,286 | SH | SOLE | 22,389 | 0 | 1,897 | ||
| EBAY INC. | COM | 278642103 | 757,106 | 6,775 | SH | DFND | 1 | 6,775 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 7,668,182 | 27,523 | SH | SOLE | 23,788 | 0 | 3,735 | ||
| ECOLAB INC | COM | 278865100 | 4,251,310 | 15,259 | SH | DFND | 1 | 15,259 | 0 | 0 | |
| ECOVYST INC | COM | 27923Q109 | 355,111 | 28,523 | SH | SOLE | 0 | 0 | 28,523 | ||
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 232,957 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 673,564 | 16,578 | SH | SOLE | 0 | 0 | 16,578 | ||
| EDISON INTL | COM | 281020107 | 7,588,390 | 101,926 | SH | SOLE | 62,133 | 0 | 39,793 | ||
| EDISON INTL | COM | 281020107 | 1,614,895 | 21,691 | SH | DFND | 1 | 21,691 | 0 | 0 | |
| EDITAS MEDICINE INC | COM | 28106W103 | 83,148 | 25,663 | SH | SOLE | 0 | 0 | 25,663 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,123,458 | 23,474 | SH | DFND | 1 | 23,474 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,661,257 | 62,583 | SH | SOLE | 30,702 | 0 | 31,881 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 15,929,115 | 21,000 | SH | SOLE | 3,883 | 0 | 17,117 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 1,230,035 | 5,999 | SH | DFND | 1 | 5,999 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 4,455,929 | 21,732 | SH | SOLE | 6,701 | 0 | 15,031 | ||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 76,570 | 19,434 | SH | SOLE | 0 | 0 | 19,434 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 10,330,331 | 26,712 | SH | SOLE | 13,213 | 0 | 13,499 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,060,581 | 7,914 | SH | DFND | 1 | 7,914 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 78,254,412 | 65,243 | SH | SOLE | 49,716 | 0 | 15,527 | ||
| ELI LILLY & CO | COM | 532457108 | 27,193,477 | 22,672 | SH | DFND | 1 | 22,672 | 0 | 0 | |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 692,055 | 50,849 | SH | SOLE | 0 | 0 | 50,849 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 45,803 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 27,637,493 | 33,303 | SH | SOLE | 21,710 | 0 | 11,593 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 5,644,014 | 6,801 | SH | DFND | 1 | 6,801 | 0 | 0 | |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 113,046 | 13,490 | SH | SOLE | 0 | 0 | 13,490 | ||
| EMERSON ELEC CO | COM | 291011104 | 428,019 | 2,990 | SH | DFND | 1 | 2,990 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 1,443,810 | 10,086 | SH | SOLE | 9,178 | 0 | 908 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 165,092 | 30,516 | SH | SOLE | 0 | 0 | 30,516 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 456,642 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | ||
| ENACT HLDGS INC | COM | 29249E109 | 247,702 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
| ENBRIDGE INC | COM | 29250N105 | 2,332,643 | 43,030 | SH | DFND | 1 | 43,030 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 3,614,214 | 66,671 | SH | SOLE | 59,279 | 0 | 7,392 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 10,740,052 | 106,253 | SH | SOLE | 7,881 | 0 | 98,372 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 5,089,436 | 54,555 | SH | SOLE | 0 | 0 | 54,555 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 73,908 | 56,418 | SH | SOLE | 0 | 0 | 56,418 | ||
| ENERGIZER HLDGS INC | COM | 29272W109 | 292,999 | 13,666 | SH | SOLE | 0 | 0 | 13,666 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 1,001,283 | 69,054 | SH | SOLE | 0 | 0 | 69,054 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 118,784 | 13,169 | SH | SOLE | 0 | 0 | 13,169 | ||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 123,360 | 26,191 | SH | SOLE | 0 | 0 | 26,191 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 431,252 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | ||
| ENERSYS | COM | 29275Y102 | 9,758,244 | 41,734 | SH | SOLE | 0 | 0 | 41,734 | ||
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 688,516 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 1,377,033 | 15,600 | SH | SOLE | 8,500 | 0 | 7,100 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 613,568 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
| ENOVA INTL INC | COM | 29357K103 | 4,923,650 | 20,453 | SH | SOLE | 0 | 0 | 20,453 | ||
| ENOVIS CORPORATION | COM | 194014502 | 253,948 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | ||
| ENOVIX CORPORATION | COM | 293594107 | 406,223 | 66,923 | SH | SOLE | 0 | 0 | 66,923 | ||
| ENPRO INC | COM | 29355X107 | 1,550,313 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 1,188,946 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
| ENTEGRIS INC | COM | 29362U104 | 7,734 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 1,525,753 | 8,483 | SH | SOLE | 7,032 | 0 | 1,451 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 1,515,118 | 13,191 | SH | DFND | 1 | 13,191 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 1,413,697 | 12,308 | SH | SOLE | 11,877 | 0 | 431 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 517,883 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 146,400 | 11,227 | SH | SOLE | 0 | 0 | 11,227 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,318,607 | 163,894 | SH | SOLE | 0 | 0 | 163,894 | ||
| EOG RES INC | COM | 26875P101 | 35,563,794 | 274,137 | SH | SOLE | 190,198 | 0 | 83,939 | ||
| EOG RES INC | COM | 26875P101 | 10,202,616 | 78,645 | SH | DFND | 1 | 78,645 | 0 | 0 | |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 591,822 | 100,650 | SH | SOLE | 0 | 0 | 100,650 | ||
| EPLUS INC | COM | 294268107 | 852,857 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 5,251,356 | 90,525 | SH | SOLE | 0 | 0 | 90,525 | ||
| EQT CORP | COM | 26884L109 | 1,312,821 | 24,691 | SH | SOLE | 20,017 | 0 | 4,674 | ||
| EQT CORP | COM | 26884L109 | 949,935 | 17,866 | SH | DFND | 1 | 17,866 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 454,892 | 2,866 | SH | DFND | 1 | 2,866 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 446,797 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 3,731,756 | 3,580 | SH | DFND | 1 | 3,580 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 7,420,775 | 7,119 | SH | SOLE | 6,205 | 0 | 914 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 262,210 | 3,860 | SH | DFND | 1 | 3,860 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16,507 | 243 | SH | SOLE | 243 | 0 | 0 | ||
| ERASCA INC | COM | 29479A108 | 811,283 | 44,284 | SH | SOLE | 0 | 0 | 44,284 | ||
| ERIE INDTY CO | CL A | 29530P102 | 380,723 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 249,906 | 19,194 | SH | SOLE | 0 | 0 | 19,194 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 3,628,165 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 180,752 | 57,200 | SH | SOLE | 0 | 0 | 57,200 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 217,495 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 4,701,246 | 73,137 | SH | SOLE | 0 | 0 | 73,137 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,513,455 | 50,702 | SH | SOLE | 0 | 0 | 50,702 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 430,337 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 268,713 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
| ETSY INC | COM | 29786A106 | 258,006 | 3,425 | SH | SOLE | 3,310 | 0 | 115 | ||
| EVE HLDG INC | COM | 29970N104 | 72,916 | 29,050 | SH | SOLE | 0 | 0 | 29,050 | ||
| EVERCORE INC | CLASS A | 29977A105 | 1,886,114 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 2,990,730 | 8,372 | SH | SOLE | 5,626 | 0 | 2,746 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 876,285 | 2,453 | SH | DFND | 1 | 2,453 | 0 | 0 | |
| EVERGY INC | COM | 30034W106 | 1,770,431 | 20,484 | SH | SOLE | 18,609 | 0 | 1,875 | ||
| EVERGY INC | COM | 30034W106 | 863,176 | 9,987 | SH | DFND | 1 | 9,987 | 0 | 0 | |
| EVERPURE INC | CL A | 74624M102 | 3,710,142 | 47,089 | SH | DFND | 1 | 47,089 | 0 | 0 | |
| EVERPURE INC | CL A | 74624M102 | 21,737,531 | 275,892 | SH | SOLE | 62,305 | 0 | 213,587 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 1,374,720 | 19,022 | SH | SOLE | 8,792 | 0 | 10,230 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 622,028 | 8,607 | SH | DFND | 1 | 8,607 | 0 | 0 | |
| EVERTEC INC | COM | 30040P103 | 392,059 | 14,113 | SH | SOLE | 0 | 0 | 14,113 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 3,440,143 | 20,730 | SH | SOLE | 3,580 | 0 | 17,150 | ||
| EVGO INC | CL A COM | 30052F100 | 67,310 | 35,241 | SH | SOLE | 0 | 0 | 35,241 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 127,278 | 23,483 | SH | SOLE | 0 | 0 | 23,483 | ||
| EVOLUS INC | COM | 30052C107 | 121,679 | 17,533 | SH | SOLE | 0 | 0 | 17,533 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 217,477 | 37,496 | SH | SOLE | 0 | 0 | 37,496 | ||
| EXELIXIS INC | COM | 30161Q104 | 16,262,224 | 298,883 | SH | SOLE | 46,126 | 0 | 252,757 | ||
| EXELON CORP | COM | 30161N101 | 3,396,314 | 72,851 | SH | DFND | 1 | 72,851 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 14,054,766 | 301,475 | SH | SOLE | 191,471 | 0 | 110,004 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 4,017,465 | 44,056 | SH | SOLE | 19,034 | 0 | 25,022 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 907,341 | 9,950 | SH | DFND | 1 | 9,950 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 22,187,866 | 86,712 | SH | SOLE | 58,145 | 0 | 28,567 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,794,168 | 18,736 | SH | DFND | 1 | 18,736 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,018,136 | 6,247 | SH | DFND | 1 | 6,247 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 4,606,304 | 28,263 | SH | SOLE | 17,768 | 0 | 10,495 | ||
| EXPONENT INC | COM | 30214U102 | 647,066 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 267,972 | 18,143 | SH | SOLE | 0 | 0 | 18,143 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 5,819,705 | 179,787 | SH | SOLE | 0 | 0 | 179,787 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 14,340,288 | 104,888 | SH | SOLE | 91,212 | 0 | 13,676 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 7,455,068 | 54,528 | SH | DFND | 1 | 54,528 | 0 | 0 | |
| EYEPOINT INC | COM NEW | 30233G209 | 282,468 | 19,753 | SH | SOLE | 0 | 0 | 19,753 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 4,057,965 | 117,384 | SH | SOLE | 0 | 0 | 117,384 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 213,305 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
| F5 INC | COM | 315616102 | 1,230,410 | 2,958 | SH | SOLE | 1,074 | 0 | 1,884 | ||
| F5 INC | COM | 315616102 | 351,486 | 845 | SH | DFND | 1 | 845 | 0 | 0 | |
| FABRINET | SHS | G3323L100 | 5,000,264 | 8,896 | SH | SOLE | 0 | 0 | 8,896 | ||
| FAIR ISAAC CORP | COM | 303250104 | 529,288 | 443 | SH | SOLE | 443 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 8,363 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 171,068 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | ||
| FASTENAL CO | COM | 311900104 | 1,880,902 | 39,161 | SH | SOLE | 38,279 | 0 | 882 | ||
| FASTENAL CO | COM | 311900104 | 1,205,121 | 25,091 | SH | DFND | 1 | 25,091 | 0 | 0 | |
| FASTLY INC | CL A | 31188V100 | 771,065 | 41,997 | SH | SOLE | 0 | 0 | 41,997 | ||
| FB FINL CORP | COM | 30257X104 | 537,393 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 411,094 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 1,765,067 | 13,737 | SH | SOLE | 0 | 0 | 13,737 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 319,172 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
| FEDEX CORP | COM | 31428X106 | 29,856,007 | 95,347 | SH | SOLE | 64,557 | 0 | 30,790 | ||
| FEDEX CORP | COM | 31428X106 | 5,927,238 | 18,929 | SH | DFND | 1 | 18,929 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,835,985 | 7,736 | SH | DFND | 1 | 7,736 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,914,304 | 8,066 | SH | SOLE | 6,825 | 0 | 1,241 | ||
| FERRARI N V | COM | N3167Y103 | 1,703,219 | 4,593 | SH | DFND | 1 | 4,593 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | 9,234,764 | 24,903 | SH | SOLE | 4,608 | 0 | 20,295 | ||
| FERROGLOBE PLC | SHS | G33856108 | 162,571 | 51,123 | SH | SOLE | 0 | 0 | 51,123 | ||
| FERROVIAL NV | ORD SHS | N3168P101 | 1,636,409 | 23,863 | SH | SOLE | 14,745 | 0 | 9,118 | ||
| FERROVIAL NV | ORD SHS | N3168P101 | 836,685 | 12,201 | SH | DFND | 1 | 12,201 | 0 | 0 | |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 261,125 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 407,274 | 8,636 | SH | DFND | 1 | 8,636 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,823,227 | 98,334 | SH | SOLE | 87,687 | 0 | 10,647 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,332,145 | 34,263 | SH | DFND | 1 | 34,263 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 10,259 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 984,897 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | ||
| FIGS INC | CL A | 30260D103 | 243,904 | 23,842 | SH | SOLE | 0 | 0 | 23,842 | ||
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | 225,247 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
| FIREFLY AEROSPACE INC | COM | 31816X106 | 504,357 | 17,155 | SH | SOLE | 0 | 0 | 17,155 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 282,862 | 15,671 | SH | SOLE | 0 | 0 | 15,671 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 3,587,599 | 52,305 | SH | SOLE | 2,054 | 0 | 50,251 | ||
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | 917,638 | 35,199 | SH | SOLE | 0 | 0 | 35,199 | ||
| FIRST BANCORP N C | COM | 318910106 | 575,881 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 504,863 | 17,114 | SH | SOLE | 0 | 0 | 17,114 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,171,407 | 106,808 | SH | SOLE | 0 | 0 | 106,808 | ||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 201,576 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 875,207 | 25,295 | SH | SOLE | 0 | 0 | 25,295 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 2,974,009 | 115,991 | SH | SOLE | 3,250 | 0 | 112,741 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 728,244 | 18,886 | SH | SOLE | 0 | 0 | 18,886 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 545,819 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | ||
| FIRST MID BANCSHARES INC | COM | 320866106 | 235,737 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
| FIRST SOLAR INC | COM | 336433107 | 2,935,815 | 12,442 | SH | SOLE | 7,555 | 0 | 4,887 | ||
| FIRST SOLAR INC | COM | 336433107 | 390,514 | 1,655 | SH | DFND | 1 | 1,655 | 0 | 0 | |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 152,321 | 11,817 | SH | SOLE | 0 | 0 | 11,817 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 5,454,942 | 25,217 | SH | SOLE | 0 | 0 | 25,217 | ||
| FIRSTENERGY CORP | COM | 337932107 | 4,651,362 | 97,841 | SH | SOLE | 48,792 | 0 | 49,049 | ||
| FIRSTENERGY CORP | COM | 337932107 | 886,051 | 18,638 | SH | DFND | 1 | 18,638 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 2,287,839 | 46,643 | SH | DFND | 1 | 46,643 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 2,399,085 | 48,911 | SH | SOLE | 42,858 | 0 | 6,053 | ||
| FIVE BELOW INC | COM | 33829M101 | 7,870,847 | 43,778 | SH | SOLE | 2,945 | 0 | 40,833 | ||
| FIVE9 INC | COM | 338307101 | 363,165 | 17,034 | SH | SOLE | 0 | 0 | 17,034 | ||
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 3,168,461 | 212,079 | SH | SOLE | 0 | 0 | 212,079 | ||
| FLEX LNG LTD | SHS | G35947202 | 203,379 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
| FLEX LTD | ORD | Y2573F102 | 1,583,262 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 934,982 | 5,769 | SH | DFND | 1 | 5,769 | 0 | 0 | |
| FLOWCO HLDGS INC | COM CL A | 342909108 | 225,542 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | ||
| FLOWERS FOODS INC | COM | 343498101 | 219,810 | 27,824 | SH | SOLE | 0 | 0 | 27,824 | ||
| FLOWSERVE CORP | COM | 34354P105 | 3,501,168 | 47,211 | SH | SOLE | 1,629 | 0 | 45,582 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 504,773 | 25,391 | SH | SOLE | 0 | 0 | 25,391 | ||
| FLUOR CORP | COM | 343412102 | 3,681,655 | 70,274 | SH | SOLE | 0 | 0 | 70,274 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 729,392 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 735,420 | 7,198 | SH | DFND | 1 | 7,198 | 0 | 0 | |
| FLYWIRE CORPORATION | COM VTG | 302492103 | 437,265 | 24,887 | SH | SOLE | 0 | 0 | 24,887 | ||
| FMC CORP | COM NEW | 302491303 | 1,822,877 | 158,511 | SH | SOLE | 0 | 0 | 158,511 | ||
| FORD MTR CO | COM | 345370860 | 2,143,549 | 154,212 | SH | SOLE | 146,542 | 0 | 7,670 | ||
| FORD MTR CO | COM | 345370860 | 1,330,313 | 95,706 | SH | DFND | 1 | 95,706 | 0 | 0 | |
| FORMFACTOR INC | COM | 346375108 | 10,948,169 | 68,456 | SH | SOLE | 12,269 | 0 | 56,187 | ||
| FORTINET INC | COM | 34959E109 | 2,204,908 | 14,353 | SH | DFND | 1 | 14,353 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 4,788,642 | 31,172 | SH | SOLE | 15,240 | 0 | 15,932 | ||
| FORTIS INC | COM | 349553107 | 216,991 | 3,789 | SH | DFND | 1 | 3,789 | 0 | 0 | |
| FORTIS INC | COM | 349553107 | 548,062 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 4,914,751 | 80,451 | SH | SOLE | 62,629 | 0 | 17,822 | ||
| FORTIVE CORP | COM | 34959J108 | 868,883 | 14,223 | SH | DFND | 1 | 14,223 | 0 | 0 | |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 705,935 | 40,571 | SH | SOLE | 0 | 0 | 40,571 | ||
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | 61,848 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 47,966 | 11,586 | SH | SOLE | 0 | 0 | 11,586 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 708,464 | 28,858 | SH | SOLE | 0 | 0 | 28,858 | ||
| FOX CORP | CL A COM | 35137L105 | 810,775 | 15,544 | SH | DFND | 1 | 15,544 | 0 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 1,376,502 | 26,390 | SH | SOLE | 18,701 | 0 | 7,689 | ||
| FOX CORP | CL B COM | 35137L204 | 432,755 | 9,239 | SH | DFND | 1 | 9,239 | 0 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 730,750 | 15,601 | SH | SOLE | 3,783 | 0 | 11,818 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 1,901,026 | 112,188 | SH | SOLE | 0 | 0 | 112,188 | ||
| FRANCO NEV CORP | COM | 351858105 | 948,228 | 4,546 | SH | DFND | 1 | 4,546 | 0 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 3,032,826 | 14,540 | SH | SOLE | 4,784 | 0 | 9,756 | ||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 133,138 | 16,356 | SH | SOLE | 0 | 0 | 16,356 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 1,391,541 | 12,982 | SH | SOLE | 0 | 0 | 12,982 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 1,621,996 | 25,791 | SH | DFND | 1 | 25,791 | 0 | 0 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 2,165,175 | 34,428 | SH | SOLE | 33,767 | 0 | 661 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 496,700 | 49,081 | SH | SOLE | 0 | 0 | 49,081 | ||
| FRONTDOOR INC | COM | 35905A109 | 1,368,455 | 17,637 | SH | SOLE | 0 | 0 | 17,637 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 104,855 | 13,256 | SH | SOLE | 0 | 0 | 13,256 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 2,658,228 | 9,826 | SH | DFND | 1 | 9,826 | 0 | 0 | |
| FTAI AVIATION LTD | SHS | G3730V105 | 7,245,063 | 26,781 | SH | SOLE | 19,741 | 0 | 7,040 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 110,896 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 345,336 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 59,226 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||
| FULLER H B CO | COM | 359694106 | 723,087 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | ||
| FULTON FINL CORP PA | COM | 360271100 | 1,028,607 | 42,522 | SH | SOLE | 0 | 0 | 42,522 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 2,254,120 | 66,868 | SH | SOLE | 0 | 0 | 66,868 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,370,303 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 679,527 | 2,960 | SH | DFND | 1 | 2,960 | 0 | 0 | |
| GAMESTOP CORP | CL A | 36467W109 | 1,657,767 | 75,080 | SH | SOLE | 0 | 0 | 75,080 | ||
| GAMING & LEISURE P | COM | 36467J108 | 379,129 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
| GAMING & LEISURE P | COM | 36467J108 | 316,875 | 7,116 | SH | DFND | 1 | 7,116 | 0 | 0 | |
| GAP INC | COM | 364760108 | 2,805,027 | 150,162 | SH | SOLE | 11,823 | 0 | 138,339 | ||
| GARMIN LTD | SHS | H2906T109 | 1,814,568 | 7,639 | SH | DFND | 1 | 7,639 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 2,003,650 | 8,435 | SH | SOLE | 7,693 | 0 | 742 | ||
| GARRETT MOTION INC | COM | 366505105 | 1,626,147 | 44,884 | SH | SOLE | 0 | 0 | 44,884 | ||
| GATX CORP | COM | 361448103 | 4,097,164 | 23,123 | SH | SOLE | 0 | 0 | 23,123 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 150,860 | 12,265 | SH | SOLE | 0 | 0 | 12,265 | ||
| GE AEROSPACE | COM NEW | 369604301 | 7,463,388 | 19,970 | SH | SOLE | 19,581 | 0 | 389 | ||
| GE AEROSPACE | COM NEW | 369604301 | 6,748,069 | 18,056 | SH | DFND | 1 | 18,056 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 785,531 | 12,272 | SH | SOLE | 7,935 | 0 | 4,337 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 597,789 | 9,339 | SH | DFND | 1 | 9,339 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 52,119,140 | 44,362 | SH | SOLE | 32,281 | 0 | 12,081 | ||
| GE VERNOVA INC | COM | 36828A101 | 14,742,143 | 12,548 | SH | DFND | 1 | 12,548 | 0 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 103,916 | 4,175 | SH | SOLE | 3,856 | 0 | 319 | ||
| GEN DIGITAL INC | COM | 668771108 | 394,407 | 15,846 | SH | DFND | 1 | 15,846 | 0 | 0 | |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 319,772 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
| GENERAC HLDGS INC | COM | 368736104 | 3,346,819 | 11,430 | SH | SOLE | 8,791 | 0 | 2,639 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,341,507 | 3,787 | SH | DFND | 1 | 3,787 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 5,520,122 | 15,583 | SH | SOLE | 9,962 | 0 | 5,621 | ||
| GENERAL MILLS INC | COM | 370334104 | 2,657,991 | 76,379 | SH | SOLE | 56,732 | 0 | 19,647 | ||
| GENERAL MILLS INC | COM | 370334104 | 1,316,136 | 37,820 | SH | DFND | 1 | 37,820 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 27,945,279 | 362,549 | SH | SOLE | 254,989 | 0 | 107,560 | ||
| GENERAL MTRS CO | COM | 37045V100 | 5,803,430 | 75,291 | SH | DFND | 1 | 75,291 | 0 | 0 | |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 288,511 | 47,609 | SH | SOLE | 0 | 0 | 47,609 | ||
| GENPACT LIMITED | SHS | G3922B107 | 4,712,043 | 171,347 | SH | SOLE | 0 | 0 | 171,347 | ||
| GENTEX CORP | COM | 371901109 | 645,523 | 25,545 | SH | SOLE | 6,481 | 0 | 19,064 | ||
| GENTHERM INC | COM | 37253A103 | 1,460,147 | 42,807 | SH | SOLE | 0 | 0 | 42,807 | ||
| GENUINE PARTS CO | COM | 372460105 | 2,779,845 | 23,562 | SH | DFND | 1 | 23,562 | 0 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 8,172,474 | 69,270 | SH | SOLE | 58,580 | 0 | 10,690 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 1,973,350 | 208,379 | SH | SOLE | 0 | 0 | 208,379 | ||
| GEO GROUP INC | COM | 36162J106 | 2,495,114 | 84,437 | SH | SOLE | 0 | 0 | 84,437 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 360,459 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
| GERON CORP | COM | 374163103 | 175,196 | 136,872 | SH | SOLE | 0 | 0 | 136,872 | ||
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 17,732 | 20,619 | SH | SOLE | 0 | 0 | 20,619 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 409,761 | 12,283 | SH | SOLE | 0 | 0 | 12,283 | ||
| GEVO INC | COM PAR | 374396406 | 104,778 | 69,852 | SH | SOLE | 0 | 0 | 69,852 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 667,741 | 18,166 | SH | SOLE | 18,166 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 272,584 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,577 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 330,979 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 5,119,549 | 40,522 | SH | DFND | 1 | 40,522 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 11,965,788 | 94,711 | SH | SOLE | 55,032 | 0 | 39,679 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 105,096 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,375,690 | 26,671 | SH | SOLE | 0 | 0 | 26,671 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 131,032 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
| GLAUKOS CORP | COM | 377322102 | 2,009,748 | 14,380 | SH | SOLE | 0 | 0 | 14,380 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 391,591 | 41,703 | SH | SOLE | 0 | 0 | 41,703 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 509,786 | 57,023 | SH | SOLE | 0 | 0 | 57,023 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 819,783 | 11,298 | SH | DFND | 1 | 11,298 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 675,098 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 384,937 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 263,543 | 3,242 | SH | SOLE | 2,157 | 0 | 1,085 | ||
| GLOBANT S A | COM | L44385109 | 250,881 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | ||
| GLOBUS MED INC | CL A | 379577208 | 5,859,460 | 74,161 | SH | SOLE | 2,416 | 0 | 71,745 | ||
| GODADDY INC | CL A | 380237107 | 2,439,197 | 28,737 | SH | SOLE | 15,055 | 0 | 13,682 | ||
| GOGO INC | COM | 38046C109 | 62,146 | 20,047 | SH | SOLE | 0 | 0 | 20,047 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 1,110,435 | 22,280 | SH | SOLE | 0 | 0 | 22,280 | ||
| GOLD RESOURCE CORP | COM | 38068T105 | 43,643 | 34,637 | SH | SOLE | 0 | 0 | 34,637 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,196,877 | 11,071 | SH | DFND | 1 | 11,071 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,690,055 | 26,390 | SH | SOLE | 22,394 | 0 | 3,996 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 340,778 | 51,633 | SH | SOLE | 0 | 0 | 51,633 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 214,904 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
| GORMAN RUPP CO | COM | 383082104 | 619,428 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
| GPGI INC | COM CL A | 20459V105 | 704,342 | 44,438 | SH | SOLE | 0 | 0 | 44,438 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,993,100 | 793,926 | SH | SOLE | 320,455 | 0 | 473,471 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 231,934 | 61,521 | SH | DFND | 1 | 61,521 | 0 | 0 | |
| GRACO INC | COM | 384109104 | 1,947,108 | 25,752 | SH | SOLE | 9,067 | 0 | 16,685 | ||
| GRACO INC | COM | 384109104 | 139,954 | 1,851 | SH | DFND | 1 | 1,851 | 0 | 0 | |
| GRAHAM CORP | COM | 384556106 | 266,891 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 932,540 | 817 | SH | SOLE | 0 | 0 | 817 | ||
| GRAIL INC | COM | 384747101 | 633,955 | 9,286 | SH | SOLE | 0 | 0 | 9,286 | ||
| GRANITE CONSTR INC | COM | 387328107 | 10,803,187 | 68,340 | SH | SOLE | 0 | 0 | 68,340 | ||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 47,381 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | ||
| GRAY MEDIA INC | COM | 389375106 | 85,371 | 21,504 | SH | SOLE | 0 | 0 | 21,504 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 503,852 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
| GREEN DOT CORP | CL A | 39304D102 | 230,899 | 17,091 | SH | SOLE | 0 | 0 | 17,091 | ||
| GREEN PLAINS INC | COM | 393222104 | 239,790 | 15,591 | SH | SOLE | 0 | 0 | 15,591 | ||
| GREENBRIER COS INC | COM | 393657101 | 3,443,932 | 70,270 | SH | SOLE | 0 | 0 | 70,270 | ||
| GREIF INC | CL A | 397624107 | 412,004 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 94,027 | 16,554 | SH | SOLE | 0 | 0 | 16,554 | ||
| GRIFFON CORP | COM | 398433102 | 1,453,879 | 14,907 | SH | SOLE | 0 | 0 | 14,907 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 189,760 | 19,014 | SH | SOLE | 0 | 0 | 19,014 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,850,967 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 1,473,145 | 9,819 | SH | SOLE | 7,319 | 0 | 2,500 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,348,751 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 518,094 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 743,466 | 14,664 | SH | SOLE | 2,284 | 0 | 12,380 | ||
| H2O AMERICA | COM | 784305104 | 429,644 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 1,613,194 | 41,311 | SH | SOLE | 0 | 0 | 41,311 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 1,402,725 | 18,703 | SH | SOLE | 0 | 0 | 18,703 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 216,210 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
| HALLIBURTON CO | COM | 406216101 | 1,845,556 | 54,361 | SH | DFND | 1 | 54,361 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 3,320,277 | 97,799 | SH | SOLE | 80,910 | 0 | 16,889 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 12,702,594 | 162,292 | SH | SOLE | 29,460 | 0 | 132,832 | ||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 454,966 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
| HAMILTON LANE INC | CL A | 407497106 | 3,786,993 | 48,040 | SH | SOLE | 0 | 0 | 48,040 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,305,508 | 17,472 | SH | SOLE | 0 | 0 | 17,472 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 1,975,590 | 60,975 | SH | SOLE | 0 | 0 | 60,975 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 2,128,781 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | ||
| HAPPEN INC | COM NEW | 52603A208 | 756,740 | 36,487 | SH | SOLE | 0 | 0 | 36,487 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 389,721 | 15,933 | SH | SOLE | 0 | 0 | 15,933 | ||
| HARMONIC INC | COM | 413160102 | 4,525,451 | 277,125 | SH | SOLE | 0 | 0 | 277,125 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,761,734 | 75,851 | SH | SOLE | 0 | 0 | 75,851 | ||
| HARROW INC | COM | 415858109 | 374,373 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,492,970 | 11,266 | SH | DFND | 1 | 11,266 | 0 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 4,908,276 | 37,038 | SH | SOLE | 22,033 | 0 | 15,005 | ||
| HASBRO INC | COM | 418056107 | 4,067,474 | 49,249 | SH | SOLE | 33,498 | 0 | 15,751 | ||
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 484,090 | 35,779 | SH | SOLE | 0 | 0 | 35,779 | ||
| HAWKINS INC | COM | 420261109 | 600,373 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 35,159,500 | 90,178 | SH | SOLE | 59,267 | 0 | 30,911 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 8,658,677 | 22,208 | SH | DFND | 1 | 22,208 | 0 | 0 | |
| HCI GROUP INC | COM | 40416E103 | 714,144 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 10,569,947 | 524,043 | SH | SOLE | 0 | 0 | 524,043 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,364,194 | 96,262 | SH | SOLE | 0 | 0 | 96,262 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 2,290,154 | 25,356 | SH | SOLE | 0 | 0 | 25,356 | ||
| HEARTFLOW INC | COM | 42238D107 | 480,707 | 16,384 | SH | SOLE | 0 | 0 | 16,384 | ||
| HEICO CORP NEW | CL A | 422806208 | 1,297,029 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 1,265,822 | 4,908 | SH | DFND | 1 | 4,908 | 0 | 0 | |
| HEICO CORP NEW | COM | 422806109 | 267,499 | 751 | SH | DFND | 1 | 751 | 0 | 0 | |
| HEICO CORP NEW | COM | 422806109 | 820,663 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 734,438 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,731,709 | 198,136 | SH | SOLE | 0 | 0 | 198,136 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 1,958,572 | 59,822 | SH | SOLE | 0 | 0 | 59,822 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 2,457,971 | 17,845 | SH | SOLE | 9,658 | 0 | 8,187 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 309,906 | 23,567 | SH | SOLE | 0 | 0 | 23,567 | ||
| HERC HLDGS INC | COM | 42704L104 | 1,034,055 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 238,352 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 17,990 | 42,150 | SH | SOLE | 0 | 0 | 42,150 | ||
| HERSHEY CO | COM | 427866108 | 3,423,732 | 19,514 | SH | SOLE | 8,600 | 0 | 10,914 | ||
| HERSHEY CO | COM | 427866108 | 798,122 | 4,549 | SH | DFND | 1 | 4,549 | 0 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 330,036 | 145,711 | SH | SOLE | 0 | 0 | 145,711 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 889,344 | 19,715 | SH | DFND | 1 | 19,715 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,942,526 | 43,062 | SH | SOLE | 38,574 | 0 | 4,488 | ||
| HEXCEL CORP NEW | COM | 428291108 | 2,609,465 | 26,079 | SH | SOLE | 539 | 0 | 25,540 | ||
| HF SINCLAIR CORP | COM | 403949100 | 6,010,030 | 86,289 | SH | SOLE | 5,886 | 0 | 80,403 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 431,801 | 14,317 | SH | SOLE | 0 | 0 | 14,317 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 344,445 | 40,811 | SH | SOLE | 0 | 0 | 40,811 | ||
| HILLTOP HLDGS INC | COM | 432748101 | 458,961 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,006,662 | 38,317 | SH | SOLE | 0 | 0 | 38,317 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,044,584 | 3,161 | SH | DFND | 1 | 3,161 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,358,191 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,735,962 | 50,071 | SH | SOLE | 0 | 0 | 50,071 | ||
| HINGE HEALTH INC | CL A | 433313103 | 604,074 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
| HNI CORP | COM | 404251100 | 720,187 | 17,822 | SH | SOLE | 0 | 0 | 17,822 | ||
| HOLLEY INC | COM | 43538H103 | 47,988 | 18,819 | SH | SOLE | 0 | 0 | 18,819 | ||
| HOME BANCSHARES INC | COM | 436893200 | 1,012,983 | 35,481 | SH | SOLE | 0 | 0 | 35,481 | ||
| HOME DEPOT INC | COM | 437076102 | 4,783,399 | 13,563 | SH | SOLE | 13,460 | 0 | 103 | ||
| HOME DEPOT INC | COM | 437076102 | 3,845,623 | 10,904 | SH | DFND | 1 | 10,904 | 0 | 0 | |
| HOMETRUST BANCSHARES INC | COM | 437872104 | 251,246 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
| HONEST CO INC | COM | 438333106 | 106,275 | 29,037 | SH | SOLE | 0 | 0 | 29,037 | ||
| HOPE BANCORP INC | COM | 43940T109 | 400,838 | 29,301 | SH | SOLE | 0 | 0 | 29,301 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,064,404 | 20,608 | SH | SOLE | 0 | 0 | 20,608 | ||
| HORIZON BANCORP IND | COM | 440407104 | 213,247 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,105,093 | 88,785 | SH | SOLE | 44,799 | 0 | 43,986 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 4,478,063 | 33,386 | SH | SOLE | 4,413 | 0 | 28,973 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 36,076,442 | 134,183 | SH | SOLE | 93,944 | 0 | 40,239 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 8,788,496 | 32,688 | SH | DFND | 1 | 32,688 | 0 | 0 | |
| HP INC | COM | 40434L105 | 481,078 | 21,927 | SH | DFND | 1 | 21,927 | 0 | 0 | |
| HP INC | COM | 40434L105 | 373,945 | 17,044 | SH | SOLE | 17,044 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 630,971 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | ||
| HUBBELL INC | COM | 443510607 | 797,880 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 540,466 | 1,033 | SH | DFND | 1 | 1,033 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 199,156 | 13,111 | SH | SOLE | 0 | 0 | 13,111 | ||
| HUMANA INC | COM | 444859102 | 514,797 | 1,296 | SH | DFND | 1 | 1,296 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 1,064,153 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 903,022 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 666,847 | 2,304 | SH | DFND | 1 | 2,304 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 14,610 | 824 | SH | DFND | 1 | 824 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,103,550 | 62,242 | SH | SOLE | 58,012 | 0 | 4,230 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,686,105 | 9,597 | SH | SOLE | 7,669 | 0 | 1,928 | ||
| HUNTSMAN CORP | COM | 447011107 | 340,063 | 32,021 | SH | SOLE | 0 | 0 | 32,021 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 349,550 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
| HUT 8 CORP | COM | 44812J104 | 2,689,407 | 23,296 | SH | SOLE | 0 | 0 | 23,296 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 301,034 | 1,553 | SH | DFND | 1 | 1,553 | 0 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 1,027,352 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 276,120 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 293,604 | 56,354 | SH | SOLE | 0 | 0 | 56,354 | ||
| HYPERFINE INC | COM CL A | 44916K106 | 23,842 | 17,661 | SH | SOLE | 0 | 0 | 17,661 | ||
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 224,720 | 28,554 | SH | SOLE | 0 | 0 | 28,554 | ||
| ICF INTL INC | COM | 44925C103 | 278,252 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 948,766 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
| ICL GROUP LTD | SHS | M53213100 | 339,707 | 67,747 | SH | SOLE | 67,747 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 1,559,824 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 814,648 | 21,858 | SH | SOLE | 0 | 0 | 21,858 | ||
| IDEX CORP | COM | 45167R104 | 5,674 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
| IDEX CORP | COM | 45167R104 | 398,978 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 2,019,424 | 3,836 | SH | DFND | 1 | 3,836 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 3,504,511 | 6,657 | SH | SOLE | 4,216 | 0 | 2,441 | ||
| IDT CORP | CL B NEW | 448947507 | 260,033 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 112,715 | 26,274 | SH | SOLE | 0 | 0 | 26,274 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 959,628 | 3,548 | SH | DFND | 1 | 3,548 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,762,383 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 282,559 | 1,607 | SH | SOLE | 1,424 | 0 | 183 | ||
| ILLUMINA INC | COM | 452327109 | 309,109 | 1,758 | SH | DFND | 1 | 1,758 | 0 | 0 | |
| IMAX CORP | COM | 45245E109 | 487,568 | 12,232 | SH | SOLE | 0 | 0 | 12,232 | ||
| IMMUNEERING CORP | CLASS A COM | 45254E107 | 53,712 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 684,799 | 78,218 | SH | SOLE | 0 | 0 | 78,218 | ||
| IMMUNOME INC | COM | 45257U108 | 645,447 | 30,460 | SH | SOLE | 0 | 0 | 30,460 | ||
| IMMUNOVANT INC | COM | 45258J102 | 880,988 | 22,865 | SH | SOLE | 0 | 0 | 22,865 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 5,164 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 2,618,207 | 23,324 | SH | SOLE | 4,699 | 0 | 18,625 | ||
| IMPINJ INC | COM | 453204109 | 1,368,849 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
| INCYTE CORP | COM | 45337C102 | 13,061,113 | 115,218 | SH | SOLE | 71,613 | 0 | 43,605 | ||
| INCYTE CORP | COM | 45337C102 | 2,954,162 | 26,060 | SH | DFND | 1 | 26,060 | 0 | 0 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 734,610 | 44,015 | SH | SOLE | 0 | 0 | 44,015 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 884,502 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 260,564 | 58,032 | SH | SOLE | 0 | 0 | 58,032 | ||
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 4,423,772 | 107,818 | SH | SOLE | 0 | 0 | 107,818 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 130,327 | 14,693 | SH | SOLE | 0 | 0 | 14,693 | ||
| INFLEQTION INC | COM SHS | 45676K103 | 296,383 | 22,251 | SH | SOLE | 0 | 0 | 22,251 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 407,818 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 10,495 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
| INGEVITY CORP | COM | 45688C107 | 1,514,158 | 20,278 | SH | SOLE | 0 | 0 | 20,278 | ||
| INGLES MKTS INC | CL A | 457030104 | 272,738 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
| INGREDION INC | COM | 457187102 | 1,768,709 | 18,675 | SH | SOLE | 2,426 | 0 | 16,249 | ||
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 58,111 | 28,626 | SH | SOLE | 0 | 0 | 28,626 | ||
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 205,797 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
| INNODATA INC | COM NEW | 457642205 | 747,562 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
| INNOSPEC INC | COM | 45768S105 | 3,116,586 | 38,292 | SH | SOLE | 0 | 0 | 38,292 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 427,166 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 307,595 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | ||
| INNOVIVA INC | COM | 45781M101 | 2,466,260 | 108,598 | SH | SOLE | 0 | 0 | 108,598 | ||
| INNVENTURE INC | COM | 45784M108 | 83,391 | 16,448 | SH | SOLE | 0 | 0 | 16,448 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 671,971 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 618,183 | 5,798 | SH | DFND | 1 | 5,798 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 1,213,229 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 307,677 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 948,185 | 21,255 | SH | SOLE | 0 | 0 | 21,255 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,123,918 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
| INSULET CORP | COM | 45784P101 | 1,815,125 | 11,922 | SH | DFND | 1 | 11,922 | 0 | 0 | |
| INSULET CORP | COM | 45784P101 | 4,440,984 | 29,169 | SH | SOLE | 22,186 | 0 | 6,983 | ||
| INTAPP INC | COM | 45827U109 | 310,839 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 775,635 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 638,549 | 35,554 | SH | SOLE | 0 | 0 | 35,554 | ||
| INTEL CORP | COM | 458140100 | 45,721,145 | 327,445 | SH | SOLE | 260,558 | 0 | 66,887 | ||
| INTEL CORP | COM | 458140100 | 16,184,513 | 115,910 | SH | DFND | 1 | 115,910 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 480,596 | 28,404 | SH | SOLE | 0 | 0 | 28,404 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 601,620 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 383,063 | 4,401 | SH | DFND | 1 | 4,401 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,166,144 | 25,718 | SH | SOLE | 23,562 | 0 | 2,156 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,957,695 | 15,902 | SH | DFND | 1 | 15,902 | 0 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 3,937,488 | 13,907 | SH | SOLE | 0 | 0 | 13,907 | ||
| INTERFACE INC | COM | 458665304 | 6,269,204 | 174,922 | SH | SOLE | 0 | 0 | 174,922 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,538,443 | 20,256 | SH | SOLE | 0 | 0 | 20,256 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,064,160 | 106,910 | SH | SOLE | 81,180 | 0 | 25,730 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,938,489 | 42,454 | SH | DFND | 1 | 42,454 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 938,044 | 11,841 | SH | DFND | 1 | 11,841 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 758,373 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,450,543 | 38,072 | SH | DFND | 1 | 38,072 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,175,919 | 30,864 | SH | SOLE | 30,864 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,278,976 | 16,699 | SH | SOLE | 0 | 0 | 16,699 | ||
| INTERPARFUMS INC | COM | 458334109 | 613,216 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
| INTUIT | COM | 461202103 | 1,933,749 | 7,409 | SH | DFND | 1 | 7,409 | 0 | 0 | |
| INTUIT | COM | 461202103 | 9,974,115 | 38,215 | SH | SOLE | 24,010 | 0 | 14,205 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 786,767 | 36,782 | SH | SOLE | 0 | 0 | 36,782 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,210,134 | 33,218 | SH | SOLE | 25,106 | 0 | 8,112 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,422,930 | 16,151 | SH | DFND | 1 | 16,151 | 0 | 0 | |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 657,201 | 18,565 | SH | SOLE | 0 | 0 | 18,565 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 147,564 | 18,679 | SH | SOLE | 0 | 0 | 18,679 | ||
| INVITATION HOMES INC | COM | 46187W107 | 370,556 | 12,266 | SH | DFND | 1 | 12,266 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 521,999 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,064,791 | 26,041 | SH | SOLE | 20,538 | 0 | 5,503 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 455,191 | 109,421 | SH | SOLE | 0 | 0 | 109,421 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 1,436,583 | 12,245 | SH | SOLE | 278 | 0 | 11,967 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 757,422 | 3,920 | SH | SOLE | 3,124 | 0 | 796 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 590,867 | 3,058 | SH | DFND | 1 | 3,058 | 0 | 0 | |
| IRADIMED CORP | COM | 46266A109 | 256,770 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
| IRHYTHM HOLDINGS INC | COM | 450056106 | 1,000,845 | 8,414 | SH | SOLE | 0 | 0 | 8,414 | ||
| IRON MTN INC DEL | COM | 46284V101 | 14,158,718 | 112,095 | SH | SOLE | 80,418 | 0 | 31,677 | ||
| IRON MTN INC DEL | COM | 46284V101 | 2,642,405 | 20,920 | SH | DFND | 1 | 20,920 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 131,196 | 31,163 | SH | SOLE | 0 | 0 | 31,163 | ||
| ITRON INC | COM | 465741106 | 6,120,268 | 70,730 | SH | SOLE | 0 | 0 | 70,730 | ||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 323,626 | 33,676 | SH | SOLE | 0 | 0 | 33,676 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 264,126 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
| JABIL INC | COM | 466313103 | 1,479,858 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 1,469,835 | 3,813 | SH | DFND | 1 | 3,813 | 0 | 0 | |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 5,217,385 | 50,956 | SH | SOLE | 0 | 0 | 50,956 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 694,008 | 5,508 | SH | DFND | 1 | 5,508 | 0 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 436,968 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,732,087 | 71,840 | SH | SOLE | 10,425 | 0 | 61,415 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 220,746 | 39,774 | SH | SOLE | 0 | 0 | 39,774 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 176,225 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,008,422 | 37,384 | SH | SOLE | 6,431 | 0 | 30,953 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 186,837 | 12,736 | SH | SOLE | 0 | 0 | 12,736 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 5,808,265 | 40,057 | SH | SOLE | 0 | 0 | 40,057 | ||
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 2,710,066 | 54,223 | SH | SOLE | 0 | 0 | 54,223 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 407,225 | 71,069 | SH | SOLE | 0 | 0 | 71,069 | ||
| JFROG LTD | ORD SHS | M6191J100 | 1,768,070 | 19,455 | SH | SOLE | 0 | 0 | 19,455 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,774,661 | 198,953 | SH | SOLE | 0 | 0 | 198,953 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 49,058,622 | 193,167 | SH | SOLE | 159,977 | 0 | 33,190 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 25,233,189 | 99,355 | SH | DFND | 1 | 99,355 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 7,389,513 | 50,575 | SH | SOLE | 38,751 | 0 | 11,824 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,265,997 | 22,353 | SH | DFND | 1 | 22,353 | 0 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 18,727,489 | 60,421 | SH | SOLE | 3,605 | 0 | 56,816 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 16,512,489 | 50,446 | SH | DFND | 1 | 50,446 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 28,296,041 | 86,445 | SH | SOLE | 74,853 | 0 | 11,592 | ||
| KADANT INC | COM | 48282T104 | 663,654 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 2,530,865 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | ||
| KALTURA INC | COM | 483467106 | 31,064 | 23,895 | SH | SOLE | 0 | 0 | 23,895 | ||
| KB HOME | COM | 48666K109 | 655,067 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | ||
| KEARNY FINL CORP MD | COM | 48716P108 | 144,293 | 15,253 | SH | SOLE | 0 | 0 | 15,253 | ||
| KEMPER CORP | COM | 488401100 | 232,988 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | ||
| KENNAMETAL INC | COM | 489170100 | 4,462,881 | 127,329 | SH | SOLE | 0 | 0 | 127,329 | ||
| KENVUE INC | COM | 49177J102 | 1,763,585 | 92,286 | SH | SOLE | 86,664 | 0 | 5,622 | ||
| KENVUE INC | COM | 49177J102 | 1,342,974 | 70,276 | SH | DFND | 1 | 70,276 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 3,358,719 | 102,619 | SH | SOLE | 65,101 | 0 | 37,518 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 1,591,856 | 48,636 | SH | DFND | 1 | 48,636 | 0 | 0 | |
| KEYCORP | COM | 493267108 | 5,716 | 248 | SH | DFND | 1 | 248 | 0 | 0 | |
| KEYCORP | COM | 493267108 | 4,072,544 | 176,683 | SH | SOLE | 151,328 | 0 | 25,355 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 33,553,511 | 95,848 | SH | SOLE | 66,567 | 0 | 29,281 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,223,144 | 23,490 | SH | DFND | 1 | 23,490 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,961,919 | 17,873 | SH | DFND | 1 | 17,873 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 3,019,443 | 27,507 | SH | SOLE | 25,765 | 0 | 1,742 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 327,345 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 230,989 | 9,112 | SH | DFND | 1 | 9,112 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 4,447,859 | 139,126 | SH | SOLE | 88,399 | 0 | 50,727 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,595,335 | 49,901 | SH | DFND | 1 | 49,901 | 0 | 0 | |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 496,065 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 477,323 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
| KINROSS GOLD CORP | COM | 496902404 | 1,019,956 | 43,093 | SH | DFND | 1 | 43,093 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 4,412,110 | 186,411 | SH | SOLE | 39,036 | 0 | 147,375 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 2,844,611 | 8,625 | SH | SOLE | 159 | 0 | 8,466 | ||
| KIRBY CORP | COM | 497266106 | 7,041,615 | 51,788 | SH | SOLE | 3,890 | 0 | 47,898 | ||
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 1,218,751 | 42,944 | SH | SOLE | 0 | 0 | 42,944 | ||
| KKR & CO INC | COM | 48251W104 | 2,389,860 | 26,039 | SH | SOLE | 26,039 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 2,142,512 | 23,344 | SH | DFND | 1 | 23,344 | 0 | 0 | |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 89,235 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | ||
| KLA CORP | COM NEW | 482480100 | 11,530,754 | 38,218 | SH | SOLE | 32,917 | 0 | 5,301 | ||
| KLA CORP | COM NEW | 482480100 | 5,524,008 | 18,309 | SH | DFND | 1 | 18,309 | 0 | 0 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 925,169 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
| KNOWLES CORP | COM | 49926D109 | 831,135 | 20,037 | SH | SOLE | 0 | 0 | 20,037 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 2,844,572 | 37,862 | SH | SOLE | 0 | 0 | 37,862 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 460,624 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | ||
| KOHLS CORP | COM | 500255104 | 751,204 | 42,393 | SH | SOLE | 0 | 0 | 42,393 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 1,235,599 | 14,826 | SH | SOLE | 0 | 0 | 14,826 | ||
| KOPIN CORP | COM | 500600101 | 215,663 | 48,139 | SH | SOLE | 0 | 0 | 48,139 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 932,977 | 20,779 | SH | SOLE | 0 | 0 | 20,779 | ||
| KORN FERRY | COM NEW | 500643200 | 1,470,952 | 22,093 | SH | SOLE | 0 | 0 | 22,093 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 316,888 | 150,184 | SH | SOLE | 0 | 0 | 150,184 | ||
| KRAFT HEINZ CO | COM | 500754106 | 323,287 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 952,831 | 40,340 | SH | DFND | 1 | 40,340 | 0 | 0 | |
| KRISPY KREME INC | COM | 50101L106 | 78,705 | 22,296 | SH | SOLE | 0 | 0 | 22,296 | ||
| KROGER CO | COM | 501044101 | 5,441,108 | 97,985 | SH | SOLE | 32,538 | 0 | 65,447 | ||
| KROGER CO | COM | 501044101 | 1,031,636 | 18,578 | SH | DFND | 1 | 18,578 | 0 | 0 | |
| KRYSTAL BIOTECH INC | COM | 501147102 | 3,911,826 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 2,478,975 | 18,533 | SH | SOLE | 0 | 0 | 18,533 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 217,864 | 19,860 | SH | SOLE | 0 | 0 | 19,860 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 1,423,284 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,814,655 | 9,686 | SH | DFND | 1 | 9,686 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,747,811 | 47,310 | SH | SOLE | 32,301 | 0 | 15,009 | ||
| LA Z BOY INC | COM | 505336107 | 471,851 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,845,480 | 6,591 | SH | SOLE | 5,197 | 0 | 1,394 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 868,840 | 3,103 | SH | DFND | 1 | 3,103 | 0 | 0 | |
| LADDER CAP CORP | CL A | 505743104 | 242,591 | 24,381 | SH | SOLE | 0 | 0 | 24,381 | ||
| LAKELAND FINL CORP | COM | 511656100 | 329,153 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 23,883,849 | 55,117 | SH | SOLE | 45,536 | 0 | 9,581 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 9,853,924 | 22,740 | SH | DFND | 1 | 22,740 | 0 | 0 | |
| LAMAR ADVERTISING CO | CL A | 512816109 | 12,977,692 | 83,201 | SH | SOLE | 1,849 | 0 | 81,352 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 4,932,170 | 44,458 | SH | SOLE | 0 | 0 | 44,458 | ||
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 49,990 | 16,390 | SH | SOLE | 0 | 0 | 16,390 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 2,165,433 | 46,881 | SH | DFND | 1 | 46,881 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 11,741,269 | 254,195 | SH | SOLE | 181,369 | 0 | 72,826 | ||
| LATHAM GROUP INC | COM | 51819L107 | 100,324 | 15,506 | SH | SOLE | 0 | 0 | 15,506 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 9,564,742 | 62,531 | SH | SOLE | 13,089 | 0 | 49,442 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 3,233,318 | 40,954 | SH | DFND | 1 | 40,954 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 13,838,750 | 175,285 | SH | SOLE | 121,195 | 0 | 54,090 | ||
| LAUREATE ED INC | COMMON STOCK | 518613203 | 1,206,768 | 33,226 | SH | SOLE | 0 | 0 | 33,226 | ||
| LCI INDS | COM | 50189K103 | 5,615,452 | 53,036 | SH | SOLE | 0 | 0 | 53,036 | ||
| LEAR CORP | COM NEW | 521865204 | 413,844 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 187,682 | 30,617 | SH | SOLE | 0 | 0 | 30,617 | ||
| LEGENCE CORP | CL A | 52476L109 | 1,222,539 | 14,344 | SH | SOLE | 0 | 0 | 14,344 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 1,487,814 | 127,055 | SH | SOLE | 0 | 0 | 127,055 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 527,001 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 582,501 | 5,657 | SH | DFND | 1 | 5,657 | 0 | 0 | |
| LEMAITRE VASCULAR INC | COM | 525558201 | 987,812 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
| LEMONADE INC | COM | 52567D107 | 1,249,936 | 19,215 | SH | SOLE | 0 | 0 | 19,215 | ||
| LENNAR CORP | CL A | 526057104 | 849,249 | 9,385 | SH | SOLE | 9,269 | 0 | 116 | ||
| LENNAR CORP | CL A | 526057104 | 569,182 | 6,290 | SH | DFND | 1 | 6,290 | 0 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 7,448 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 233,764 | 408 | SH | SOLE | 408 | 0 | 0 | ||
| LEXEO THERAPEUTICS INC | COM | 52886X107 | 82,938 | 17,817 | SH | SOLE | 0 | 0 | 17,817 | ||
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 101,978 | 42,491 | SH | SOLE | 0 | 0 | 42,491 | ||
| LGI HOMES INC | COM | 50187T106 | 314,070 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,749,151 | 66,787 | SH | SOLE | 0 | 0 | 66,787 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 182,808 | 23,467 | SH | SOLE | 0 | 0 | 23,467 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 365,742 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 907,350 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 11,322 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,169,290 | 28,631 | SH | SOLE | 0 | 0 | 28,631 | ||
| LIFE360 INC | COM | 532206109 | 281,561 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
| LIFEMD INC | COM | 53216B104 | 46,421 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 540,287 | 50,447 | SH | SOLE | 0 | 0 | 50,447 | ||
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 63,861 | 16,459 | SH | SOLE | 0 | 0 | 16,459 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,479,933 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
| LIGHTBRIDGE CORP | COM | 53224K302 | 91,108 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | ||
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 208,626 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
| LIGHTWAVE LOGIC INC | COM | 532275104 | 350,550 | 37,056 | SH | SOLE | 0 | 0 | 37,056 | ||
| LINCOLN EDL SVCS CORP | COM | 533535100 | 316,067 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,060,712 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 251,364 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
| LINDE PLC | SHS | G54950103 | 7,851,561 | 15,130 | SH | SOLE | 13,775 | 0 | 1,355 | ||
| LINDE PLC | SHS | G54950103 | 4,527,752 | 8,725 | SH | DFND | 1 | 8,725 | 0 | 0 | |
| LINDSAY CORP | COM | 535555106 | 302,939 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 49,215 | 37,569 | SH | SOLE | 0 | 0 | 37,569 | ||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 828,363 | 54,106 | SH | SOLE | 0 | 0 | 54,106 | ||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1,302,868 | 16,341 | SH | SOLE | 0 | 0 | 16,341 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | 2,400,364 | 61,359 | SH | SOLE | 0 | 0 | 61,359 | ||
| LITTELFUSE INC | COM | 537008104 | 590,563 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
| LIVANOVA PLC | SHS | G5509L101 | 2,638,926 | 32,092 | SH | SOLE | 0 | 0 | 32,092 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,288,179 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 246,100 | 1,344 | SH | DFND | 1 | 1,344 | 0 | 0 | |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 317,980 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 3,974,671 | 105,597 | SH | SOLE | 0 | 0 | 105,597 | ||
| LKQ CORP | COM | 501889208 | 2,662,884 | 101,135 | SH | SOLE | 31,387 | 0 | 69,748 | ||
| LOANDEPOT INC | COM CL A | 53946R106 | 33,743 | 26,994 | SH | SOLE | 0 | 0 | 26,994 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 43,790,126 | 85,954 | SH | SOLE | 56,828 | 0 | 29,126 | ||
| LOEWS CORP | COM | 540424108 | 950,285 | 8,394 | SH | DFND | 1 | 8,394 | 0 | 0 | |
| LOEWS CORP | COM | 540424108 | 4,326,546 | 38,217 | SH | SOLE | 28,061 | 0 | 10,156 | ||
| LOGITECH INTL S A | SHS | H50430232 | 586,465 | 6,246 | SH | DFND | 1 | 6,246 | 0 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 5,203,352 | 55,417 | SH | SOLE | 8,776 | 0 | 46,641 | ||
| LOWES COS INC | COM | 548661107 | 1,616,851 | 7,333 | SH | SOLE | 7,081 | 0 | 252 | ||
| LOWES COS INC | COM | 548661107 | 971,038 | 4,404 | SH | DFND | 1 | 4,404 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 649,272 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 492,940 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
| LSB INDS INC | COM | 502160104 | 166,215 | 15,376 | SH | SOLE | 0 | 0 | 15,376 | ||
| LSI INDS INC OHIO | COM | 50216C108 | 207,218 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
| LTC PPTYS INC | COM | 502175102 | 394,266 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
| LUCID DIAGNOSTICS INC | COM | 54948X109 | 39,083 | 36,526 | SH | SOLE | 0 | 0 | 36,526 | ||
| LUCID GROUP INC | COM NEW | 549498202 | 152,365 | 22,775 | SH | SOLE | 0 | 0 | 22,775 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 2,430,093 | 21,283 | SH | DFND | 1 | 21,283 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 3,635,149 | 31,837 | SH | SOLE | 26,277 | 0 | 5,560 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 6,866,857 | 894,122 | SH | SOLE | 0 | 0 | 894,122 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 767,964 | 895 | SH | DFND | 1 | 895 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 1,070,000 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST | COM | 529043408 | 753,566 | 13,986 | SH | SOLE | 0 | 0 | 13,986 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 343,541 | 6,525 | SH | DFND | 1 | 6,525 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 287,575 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 2,143,994 | 9,008 | SH | SOLE | 8,050 | 0 | 958 | ||
| M & T BK CORP | COM | 55261F104 | 254,195 | 1,068 | SH | DFND | 1 | 1,068 | 0 | 0 | |
| M/I HOMES INC | COM | 55305B101 | 902,192 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
| MACERICH CO | COM | 554382101 | 1,357,817 | 53,903 | SH | SOLE | 0 | 0 | 53,903 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,640,895 | 12,201 | SH | SOLE | 753 | 0 | 11,448 | ||
| MACROGENICS INC | COM | 556099109 | 53,319 | 11,541 | SH | SOLE | 0 | 0 | 11,541 | ||
| MACYS INC | COM | 55616P104 | 5,280,145 | 224,210 | SH | SOLE | 21,143 | 0 | 203,067 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 1,138,089 | 27,033 | SH | SOLE | 0 | 0 | 27,033 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 845,543 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
| MAGNA INTL INC | COM | 559222401 | 1,894,977 | 28,828 | SH | DFND | 1 | 28,828 | 0 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 5,142,692 | 78,235 | SH | SOLE | 10,700 | 0 | 67,535 | ||
| MAGNITE INC | COM | 55955D100 | 636,627 | 33,542 | SH | SOLE | 0 | 0 | 33,542 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,120,558 | 43,806 | SH | SOLE | 0 | 0 | 43,806 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,064,012 | 29,185 | SH | SOLE | 0 | 0 | 29,185 | ||
| MANNKIND CORP | COM NEW | 56400P706 | 284,653 | 66,820 | SH | SOLE | 0 | 0 | 66,820 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 253,680 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 7,595,032 | 187,334 | SH | SOLE | 40,253 | 0 | 147,081 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 2,025,758 | 49,966 | SH | DFND | 1 | 49,966 | 0 | 0 | |
| MAPLEBEAR INC | COM | 565394103 | 5,237,809 | 110,619 | SH | SOLE | 12,244 | 0 | 98,375 | ||
| MARA HOLDINGS INC | COM | 565788106 | 1,555,611 | 111,995 | SH | SOLE | 0 | 0 | 111,995 | ||
| MARATHON PETE CORP | COM | 56585A102 | 4,365,565 | 17,075 | SH | DFND | 1 | 17,075 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 8,140,789 | 31,841 | SH | SOLE | 25,139 | 0 | 6,702 | ||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 160,755 | 25,762 | SH | SOLE | 0 | 0 | 25,762 | ||
| MAREX GROUP PLC | ORD | G5S37H101 | 814,962 | 13,371 | SH | SOLE | 0 | 0 | 13,371 | ||
| MARKEL GROUP INC | COM | 570535104 | 1,480,382 | 758 | SH | DFND | 1 | 758 | 0 | 0 | |
| MARKEL GROUP INC | COM | 570535104 | 1,324,141 | 678 | SH | SOLE | 678 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 1,976,883 | 17,419 | SH | SOLE | 2,411 | 0 | 15,008 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,317,447 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,168,470 | 3,153 | SH | DFND | 1 | 3,153 | 0 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,322,606 | 12,982 | SH | SOLE | 0 | 0 | 12,982 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 2,357,547 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,848,704 | 11,092 | SH | DFND | 1 | 11,092 | 0 | 0 | |
| MARTEN TRANS LTD | COM | 573075108 | 239,257 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 441,752 | 766 | SH | DFND | 1 | 766 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 739,330 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 3,578,850 | 12,014 | SH | DFND | 1 | 12,014 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 8,527,697 | 28,627 | SH | SOLE | 25,601 | 0 | 3,026 | ||
| MARZETTI COMPANY | COM | 513847103 | 529,588 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
| MASCO CORP | COM | 574599106 | 7,017,430 | 86,241 | SH | SOLE | 66,888 | 0 | 19,353 | ||
| MASCO CORP | COM | 574599106 | 2,890,344 | 35,521 | SH | DFND | 1 | 35,521 | 0 | 0 | |
| MASTEC INC | COM | 576323109 | 781,777 | 1,879 | SH | DFND | 1 | 1,879 | 0 | 0 | |
| MASTEC INC | COM | 576323109 | 16,315,377 | 39,214 | SH | SOLE | 7,784 | 0 | 31,430 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 402,421 | 39,108 | SH | SOLE | 0 | 0 | 39,108 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,658,020 | 40,222 | SH | SOLE | 31,104 | 0 | 9,118 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,849,328 | 17,230 | SH | DFND | 1 | 17,230 | 0 | 0 | |
| MATADOR RES CO | COM | 576485205 | 1,429,781 | 28,722 | SH | SOLE | 0 | 0 | 28,722 | ||
| MATERION CORP | COM | 576690101 | 8,238,893 | 27,704 | SH | SOLE | 0 | 0 | 27,704 | ||
| MATIV HOLDINGS INC | COM | 808541106 | 126,056 | 16,652 | SH | SOLE | 0 | 0 | 16,652 | ||
| MATSON INC | COM | 57686G105 | 2,800,407 | 14,568 | SH | SOLE | 0 | 0 | 14,568 | ||
| MATTEL INC | COM | 577081102 | 1,388,596 | 100,043 | SH | SOLE | 0 | 0 | 100,043 | ||
| MATTHEWS INTL CORP | CL A | 577128101 | 2,499,495 | 92,849 | SH | SOLE | 0 | 0 | 92,849 | ||
| MAXIMUS INC | COM | 577933104 | 1,012,946 | 18,842 | SH | SOLE | 0 | 0 | 18,842 | ||
| MAXLINEAR INC | COM | 57776J100 | 8,200,706 | 64,053 | SH | SOLE | 0 | 0 | 64,053 | ||
| MAZE THERAPEUTICS INC | COM | 578784100 | 256,445 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
| MBIA INC | COM | 55262C100 | 68,349 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | ||
| MBX BIOSCIENCES INC | COM | 55287L101 | 328,495 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 656,821 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 650,368 | 12,899 | SH | DFND | 1 | 12,899 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 5,574,063 | 20,621 | SH | SOLE | 12,662 | 0 | 7,959 | ||
| MCDONALDS CORP | COM | 580135101 | 2,830,686 | 10,472 | SH | DFND | 1 | 10,472 | 0 | 0 | |
| MCEWEN INC. | COM NEW | 58039P305 | 188,226 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
| MCGRATH RENTCORP | COM | 580589109 | 677,526 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
| MCKESSON CORP | COM | 58155Q103 | 8,514,856 | 11,269 | SH | DFND | 1 | 11,269 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 40,182,052 | 53,179 | SH | SOLE | 35,518 | 0 | 17,661 | ||
| MDU RES GROUP INC | COM | 552690109 | 2,790,706 | 131,575 | SH | SOLE | 0 | 0 | 131,575 | ||
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 49,402 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 7,615,504 | 14,380 | SH | SOLE | 0 | 0 | 14,380 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 2,038,987 | 26,064 | SH | DFND | 1 | 26,064 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 6,063,451 | 77,508 | SH | SOLE | 49,324 | 0 | 28,184 | ||
| MEIRAGTX HLDGS PLC | COM | G59665102 | 168,834 | 12,497 | SH | SOLE | 0 | 0 | 12,497 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 1,198,358 | 706 | SH | SOLE | 706 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 449,808 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
| MERCANTILE BK CORP | COM | 587376104 | 212,339 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
| MERCHANTS BANCORP IND | COM | 58844R108 | 280,050 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
| MERCK & CO INC | COM | 58933Y105 | 8,573,779 | 66,722 | SH | SOLE | 55,589 | 0 | 11,133 | ||
| MERCK & CO INC | COM | 58933Y105 | 7,710,129 | 60,001 | SH | DFND | 1 | 60,001 | 0 | 0 | |
| MERCURY GENL CORP NEW | COM | 589400100 | 1,625,315 | 15,244 | SH | SOLE | 0 | 0 | 15,244 | ||
| MERCURY SYS INC | COM | 589378108 | 4,531,715 | 37,045 | SH | SOLE | 0 | 0 | 37,045 | ||
| MERIT MED SYS INC | COM | 589889104 | 1,269,893 | 18,314 | SH | SOLE | 0 | 0 | 18,314 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 1,115,121 | 13,299 | SH | SOLE | 0 | 0 | 13,299 | ||
| META PLATFORMS INC | CL A | 30303M102 | 146,788,303 | 260,591 | SH | SOLE | 192,155 | 0 | 68,436 | ||
| META PLATFORMS INC | CL A | 30303M102 | 51,898,161 | 92,134 | SH | DFND | 1 | 92,134 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 1,719,191 | 20,319 | SH | SOLE | 19,907 | 0 | 412 | ||
| METLIFE INC | COM | 59156R108 | 1,420,348 | 16,787 | SH | DFND | 1 | 16,787 | 0 | 0 | |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 327,291 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 706,463 | 553 | SH | DFND | 1 | 553 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 890,424 | 697 | SH | SOLE | 314 | 0 | 383 | ||
| MFA FINL INC | COM | 55272X607 | 255,583 | 26,376 | SH | SOLE | 0 | 0 | 26,376 | ||
| MGE ENERGY INC | COM | 55277P104 | 585,783 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 246,440 | 8,739 | SH | SOLE | 7,883 | 0 | 856 | ||
| MIAMI INTL HLDGS INC | COM | 59356Q108 | 657,398 | 17,691 | SH | SOLE | 0 | 0 | 17,691 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,285,555 | 14,096 | SH | DFND | 1 | 14,096 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,918,759 | 21,039 | SH | SOLE | 19,112 | 0 | 1,927 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 34,596,380 | 29,972 | SH | DFND | 1 | 29,972 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 101,649,085 | 88,062 | SH | SOLE | 65,516 | 0 | 22,546 | ||
| MICROSOFT CORP | COM | 594918104 | 109,500,021 | 293,550 | SH | DFND | 1 | 293,550 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 304,234,367 | 815,598 | SH | SOLE | 600,081 | 0 | 215,517 | ||
| MICROVAST HOLDINGS INC | COM | 59516C106 | 68,789 | 58,794 | SH | SOLE | 0 | 0 | 58,794 | ||
| MID PENN BANCORP INC | COM | 59540G107 | 220,990 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 172,147 | 1,239 | SH | DFND | 1 | 1,239 | 0 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 220,220 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 2,166,810 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | ||
| MILLERKNOLL INC | COM | 600544100 | 2,874,998 | 140,518 | SH | SOLE | 0 | 0 | 140,518 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1,279,717 | 14,100 | SH | SOLE | 7,060 | 0 | 7,040 | ||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 428,243 | 14,251 | SH | SOLE | 0 | 0 | 14,251 | ||
| MIMEDX GROUP INC | COM | 602496101 | 113,637 | 29,516 | SH | SOLE | 0 | 0 | 29,516 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,295,881 | 17,519 | SH | SOLE | 0 | 0 | 17,519 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 307,167 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,054,983 | 58,839 | SH | SOLE | 0 | 0 | 58,839 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,136,047 | 9,704 | SH | SOLE | 0 | 0 | 9,704 | ||
| MISSION PRODUCE INC | COM | 60510V108 | 155,817 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | ||
| MITEK SYS INC | COM NEW | 606710200 | 202,145 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
| MKS INC. | COM | 55306N104 | 8,656,698 | 19,462 | SH | SOLE | 1,946 | 0 | 17,516 | ||
| MODERNA INC | COM | 60770K107 | 319,407 | 4,561 | SH | SOLE | 3,220 | 0 | 1,341 | ||
| MODINE MFG CO | COM | 607828100 | 745,253 | 2,791 | SH | SOLE | 1,677 | 0 | 1,114 | ||
| MOELIS & CO | CL A | 60786M105 | 1,085,710 | 16,596 | SH | SOLE | 0 | 0 | 16,596 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 389,566 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 1,462,947 | 25,293 | SH | DFND | 1 | 25,293 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 2,346,221 | 40,564 | SH | SOLE | 34,503 | 0 | 6,061 | ||
| MONGODB INC | CL A | 60937P106 | 917,007 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 835,047 | 2,486 | SH | DFND | 1 | 2,486 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 935,858 | 677 | SH | DFND | 1 | 677 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 2,412,218 | 1,745 | SH | SOLE | 848 | 0 | 897 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,395,118 | 24,918 | SH | DFND | 1 | 24,918 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,642,532 | 89,914 | SH | SOLE | 55,793 | 0 | 34,121 | ||
| MONTAUK RENEWABLES INC | COM | 61218C103 | 27,523 | 17,643 | SH | SOLE | 0 | 0 | 17,643 | ||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 335,969 | 13,883 | SH | SOLE | 0 | 0 | 13,883 | ||
| MOODYS CORP | COM | 615369105 | 1,813,040 | 4,003 | SH | SOLE | 3,902 | 0 | 101 | ||
| MOODYS CORP | COM | 615369105 | 1,552,157 | 3,427 | SH | DFND | 1 | 3,427 | 0 | 0 | |
| MOOG INC | CL A | 615394202 | 2,794,377 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 6,104,386 | 29,202 | SH | DFND | 1 | 29,202 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 9,045,998 | 43,274 | SH | SOLE | 37,164 | 0 | 6,110 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,631,820 | 23,193 | SH | SOLE | 11,910 | 0 | 11,283 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,222,235 | 7,759 | SH | DFND | 1 | 7,759 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 1,579,313 | 2,820 | SH | DFND | 1 | 2,820 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 4,662,894 | 8,326 | SH | SOLE | 6,899 | 0 | 1,427 | ||
| MUELLER INDS INC | COM | 624756102 | 3,610,331 | 29,369 | SH | SOLE | 2,798 | 0 | 26,571 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,396,552 | 54,067 | SH | SOLE | 0 | 0 | 54,067 | ||
| MURPHY OIL CORP | COM | 626717102 | 1,761,268 | 54,093 | SH | SOLE | 0 | 0 | 54,093 | ||
| MURPHY USA INC | COM | 626755102 | 4,219,351 | 7,830 | SH | SOLE | 1,909 | 0 | 5,921 | ||
| MYERS INDS INC | COM | 628464109 | 402,110 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | ||
| MYR GROUP INC | COM | 55405W104 | 4,282,924 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 110,060 | 19,275 | SH | SOLE | 0 | 0 | 19,275 | ||
| N-ABLE INC | COMMON STOCK | 62878D100 | 70,805 | 19,293 | SH | SOLE | 0 | 0 | 19,293 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 362,251 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | 287,673 | 13,608 | SH | SOLE | 0 | 0 | 13,608 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 316,411 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
| NASDAQ INC | COM | 631103108 | 551,188 | 6,993 | SH | DFND | 1 | 6,993 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | 654,521 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 1,748,409 | 6,441 | SH | DFND | 1 | 6,441 | 0 | 0 | |
| NATERA INC | COM | 632307104 | 1,562,195 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 381,920 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 56,597 | 14,894 | SH | SOLE | 0 | 0 | 14,894 | ||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 554,214 | 18,517 | SH | SOLE | 0 | 0 | 18,517 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 262,514 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,015,326 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 627,316 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 596,325 | 31,369 | SH | SOLE | 0 | 0 | 31,369 | ||
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 22,173 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | ||
| NAVAN INC | CL A | 639193101 | 465,267 | 20,344 | SH | SOLE | 0 | 0 | 20,344 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 196,079 | 23,041 | SH | SOLE | 0 | 0 | 23,041 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 1,095,826 | 61,151 | SH | SOLE | 0 | 0 | 61,151 | ||
| NBT BANCORP INC | COM | 628778102 | 1,969,221 | 39,887 | SH | SOLE | 0 | 0 | 39,887 | ||
| NCINO INC | COM | 63947X101 | 279,356 | 17,086 | SH | SOLE | 0 | 0 | 17,086 | ||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 698,423 | 16,089 | SH | SOLE | 0 | 0 | 16,089 | ||
| NCR VOYIX CORPORATION | COM | 62886E108 | 241,424 | 29,550 | SH | SOLE | 0 | 0 | 29,550 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,801,457 | 6,523 | SH | DFND | 1 | 6,523 | 0 | 0 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 5,634,145 | 20,401 | SH | SOLE | 8,826 | 0 | 11,575 | ||
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 448,599 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
| NELNET INC | CL A | 64031N108 | 624,118 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
| NEOGEN CORP | COM | 640491106 | 1,564,414 | 174,017 | SH | SOLE | 0 | 0 | 174,017 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 380,945 | 26,110 | SH | SOLE | 0 | 0 | 26,110 | ||
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | 228,785 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
| NET POWER INC | COM CL A | 64107A105 | 18,013 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
| NETAPP INC | COM | 64110D104 | 1,015,535 | 6,562 | SH | DFND | 1 | 6,562 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | 16,038,089 | 103,632 | SH | SOLE | 73,291 | 0 | 30,341 | ||
| NETFLIX INC. | COM | 64110L106 | 22,964,453 | 321,631 | SH | SOLE | 244,508 | 0 | 77,123 | ||
| NETFLIX INC. | COM | 64110L106 | 10,046,765 | 140,711 | SH | DFND | 1 | 140,711 | 0 | 0 | |
| NETSCOUT SYS INC | COM | 64115T104 | 675,853 | 15,519 | SH | SOLE | 0 | 0 | 15,519 | ||
| NETSTREIT CORP | COM | 64119V303 | 422,199 | 19,981 | SH | SOLE | 0 | 0 | 19,981 | ||
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 36,370 | 21,394 | SH | SOLE | 0 | 0 | 21,394 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,953,340 | 59,058 | SH | SOLE | 11,080 | 0 | 47,978 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 775,935 | 4,604 | SH | DFND | 1 | 4,604 | 0 | 0 | |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 115,771 | 18,146 | SH | SOLE | 0 | 0 | 18,146 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 1,450,595 | 25,885 | SH | SOLE | 0 | 0 | 25,885 | ||
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 5,033,941 | 71,934 | SH | SOLE | 0 | 0 | 71,934 | ||
| NEWELL BRANDS INC | COM | 651229106 | 2,195,990 | 357,653 | SH | SOLE | 0 | 0 | 357,653 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 655,653 | 43,392 | SH | SOLE | 0 | 0 | 43,392 | ||
| NEWMONT CORP | COM | 651639106 | 8,320,537 | 89,085 | SH | SOLE | 58,305 | 0 | 30,780 | ||
| NEWMONT CORP | COM | 651639106 | 4,063,647 | 43,508 | SH | DFND | 1 | 43,508 | 0 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 62,174 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 277,252 | 11,166 | SH | DFND | 1 | 11,166 | 0 | 0 | |
| NEWS CORP NEW | CL B | 65249B208 | 1,709,894 | 60,937 | SH | SOLE | 49,013 | 0 | 11,924 | ||
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | 99,021 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
| NEXTDECADE CORP | COM | 65342K105 | 245,216 | 32,522 | SH | SOLE | 0 | 0 | 32,522 | ||
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 158,507 | 69,827 | SH | SOLE | 0 | 0 | 69,827 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 3,577,769 | 40,763 | SH | DFND | 1 | 40,763 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 3,492,895 | 39,796 | SH | SOLE | 39,333 | 0 | 463 | ||
| NEXTNAV INC | COMMON STOCK | 65345N106 | 488,792 | 27,414 | SH | SOLE | 0 | 0 | 27,414 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 8,035,397 | 67,445 | SH | SOLE | 3,089 | 0 | 64,356 | ||
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 46,137 | 14,463 | SH | SOLE | 0 | 0 | 14,463 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 566,957 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
| NIKE INC | CL B | 654106103 | 4,398,219 | 107,143 | SH | SOLE | 98,064 | 0 | 9,079 | ||
| NIKE INC | CL B | 654106103 | 2,809,175 | 68,433 | SH | DFND | 1 | 68,433 | 0 | 0 | |
| NIOCORP DEVS LTD | COM NEW | 654484609 | 230,401 | 47,801 | SH | SOLE | 0 | 0 | 47,801 | ||
| NISOURCE INC | COM | 65473P105 | 1,544,756 | 32,487 | SH | SOLE | 21,090 | 0 | 11,397 | ||
| NISOURCE INC | COM | 65473P105 | 439,552 | 9,244 | SH | DFND | 1 | 9,244 | 0 | 0 | |
| NKARTA INC | COM | 65487U108 | 35,313 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | ||
| NLIGHT INC | COM | 65487K100 | 1,202,407 | 17,271 | SH | SOLE | 0 | 0 | 17,271 | ||
| NMI HLDGS INC | COM | 629209305 | 598,353 | 14,562 | SH | SOLE | 0 | 0 | 14,562 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 1,211,392 | 32,477 | SH | SOLE | 0 | 0 | 32,477 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 267,416 | 48,270 | SH | SOLE | 0 | 0 | 48,270 | ||
| NORDSON CORP | COM | 655663102 | 459,172 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 230,491 | 764 | SH | DFND | 1 | 764 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 2,042,633 | 6,493 | SH | SOLE | 6,395 | 0 | 98 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 2,002,365 | 6,365 | SH | DFND | 1 | 6,365 | 0 | 0 | |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 213,241 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 408,393 | 22,501 | SH | SOLE | 0 | 0 | 22,501 | ||
| NORTHERN TR CORP | COM | 665859104 | 1,152,038 | 6,627 | SH | DFND | 1 | 6,627 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 6,414,002 | 36,896 | SH | SOLE | 31,501 | 0 | 5,395 | ||
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 165,875 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 15,067,428 | 29,584 | SH | SOLE | 17,929 | 0 | 11,655 | ||
| NORTHWEST BANCSHARES INC | COM | 667340103 | 460,803 | 30,396 | SH | SOLE | 0 | 0 | 30,396 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 469,995 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 3,714,285 | 51,861 | SH | SOLE | 0 | 0 | 51,861 | ||
| NOV INC | COM | 62955J103 | 1,452,503 | 78,302 | SH | SOLE | 0 | 0 | 78,302 | ||
| NOVA LTD | COM | M7516K103 | 2,074,838 | 3,925 | SH | SOLE | 1,393 | 0 | 2,532 | ||
| NOVA LTD | COM | M7516K103 | 1,137,593 | 2,152 | SH | DFND | 1 | 2,152 | 0 | 0 | |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 568,517 | 95,229 | SH | SOLE | 0 | 0 | 95,229 | ||
| NOVANTA INC | COM | 67000B104 | 4,908,409 | 30,254 | SH | SOLE | 0 | 0 | 30,254 | ||
| NOVAVAX INC | COM NEW | 670002401 | 407,679 | 43,278 | SH | SOLE | 0 | 0 | 43,278 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 493,587 | 32,580 | SH | SOLE | 0 | 0 | 32,580 | ||
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 407,535 | 25,615 | SH | SOLE | 0 | 0 | 25,615 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 7,595 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 368,655 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,482,452 | 110,962 | SH | SOLE | 110,962 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 64,068 | 12,134 | SH | SOLE | 0 | 0 | 12,134 | ||
| NUCOR CORP | COM | 670346105 | 1,515,146 | 6,802 | SH | DFND | 1 | 6,802 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 1,484,852 | 6,666 | SH | SOLE | 6,501 | 0 | 165 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 450,241 | 18,559 | SH | SOLE | 0 | 0 | 18,559 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 767,977 | 76,568 | SH | SOLE | 0 | 0 | 76,568 | ||
| NUTRIEN LTD | COM | 67077M108 | 4,764,787 | 75,658 | SH | SOLE | 11,823 | 0 | 63,835 | ||
| NUTRIEN LTD | COM | 67077M108 | 889,753 | 14,128 | SH | DFND | 1 | 14,128 | 0 | 0 | |
| NUVALENT INC | COM | 670703107 | 1,616,368 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 323,158 | 56,894 | SH | SOLE | 0 | 0 | 56,894 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 10,569,925 | 62,319 | SH | SOLE | 2,015 | 0 | 60,304 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 560,660,582 | 2,802,042 | SH | SOLE | 2,019,136 | 0 | 782,906 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 166,342,621 | 831,339 | SH | DFND | 1 | 831,339 | 0 | 0 | |
| NVR INC | COM | 62944T105 | 1,076,517 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 803,981 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 293,283 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,504,072 | 5,352 | SH | SOLE | 4,744 | 0 | 608 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 944,542 | 3,361 | SH | DFND | 1 | 3,361 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 2,745,613 | 56,529 | SH | SOLE | 40,189 | 0 | 16,340 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,640,646 | 33,779 | SH | DFND | 1 | 33,779 | 0 | 0 | |
| OCEANEERING INTL INC | COM | 675232102 | 3,090,865 | 76,280 | SH | SOLE | 0 | 0 | 76,280 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 320,331 | 16,402 | SH | SOLE | 0 | 0 | 16,402 | ||
| OCUGEN INC | COM | 67577C105 | 93,064 | 60,826 | SH | SOLE | 0 | 0 | 60,826 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 489,370 | 49,834 | SH | SOLE | 0 | 0 | 49,834 | ||
| OFG BANCORP | COM | 67103X102 | 655,624 | 13,361 | SH | SOLE | 0 | 0 | 13,361 | ||
| O-I GLASS INC | COM | 67098H104 | 317,386 | 32,958 | SH | SOLE | 0 | 0 | 32,958 | ||
| OIL DRI CORP AMER | COM | 677864100 | 273,003 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
| OIL STS INTL INC | COM | 678026105 | 117,643 | 14,687 | SH | SOLE | 0 | 0 | 14,687 | ||
| OKTA INC | CL A | 679295105 | 654,823 | 4,799 | SH | SOLE | 868 | 0 | 3,931 | ||
| OKTA INC | CL A | 679295105 | 203,311 | 1,490 | SH | DFND | 1 | 1,490 | 0 | 0 | |
| OLAPLEX HLDGS INC | COM | 679369108 | 90,780 | 44,283 | SH | SOLE | 0 | 0 | 44,283 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 758,317 | 3,501 | SH | SOLE | 3,443 | 0 | 58 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 576,589 | 2,662 | SH | DFND | 1 | 2,662 | 0 | 0 | |
| OLD NATL BANCORP IND | COM | 680033107 | 1,933,254 | 74,643 | SH | SOLE | 0 | 0 | 74,643 | ||
| OLD REP INTL CORP | COM | 680223104 | 4,973,090 | 121,532 | SH | SOLE | 0 | 0 | 121,532 | ||
| OLD SECOND BANCORP INC DEL | COM | 680277100 | 246,259 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 301,328 | 24,087 | SH | SOLE | 0 | 0 | 24,087 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11,928,105 | 250,170 | SH | SOLE | 14,074 | 0 | 236,096 | ||
| OMEROS CORP | COM | 682143102 | 207,974 | 21,869 | SH | SOLE | 0 | 0 | 21,869 | ||
| OMNIAB INC | COM | 68218J103 | 68,447 | 27,824 | SH | SOLE | 0 | 0 | 27,824 | ||
| OMNICELL COM | COM | 68213N109 | 2,180,008 | 52,505 | SH | SOLE | 0 | 0 | 52,505 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 2,967,799 | 31,392 | SH | SOLE | 22,923 | 0 | 8,469 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 911,649 | 9,643 | SH | DFND | 1 | 9,643 | 0 | 0 | |
| ONDAS INC | COM NEW | 68236H204 | 955,585 | 115,969 | SH | SOLE | 0 | 0 | 115,969 | ||
| ONE GAS INC | COM | 68235P108 | 4,806,393 | 62,364 | SH | SOLE | 0 | 0 | 62,364 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 321,983 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 828,973 | 9,535 | SH | DFND | 1 | 9,535 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 1,164,475 | 13,394 | SH | SOLE | 12,958 | 0 | 436 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 597,897 | 21,172 | SH | SOLE | 0 | 0 | 21,172 | ||
| ONTO INNOVATION INC | COM | 683344105 | 9,254,996 | 24,455 | SH | SOLE | 5,134 | 0 | 19,321 | ||
| OPEN LENDING CORP | COM | 68373J104 | 77,296 | 24,854 | SH | SOLE | 0 | 0 | 24,854 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 884,638 | 191,480 | SH | SOLE | 0 | 0 | 191,480 | ||
| OPENLANE INC | COM | 48238T109 | 831,027 | 20,151 | SH | SOLE | 0 | 0 | 20,151 | ||
| OPKO HEALTH INC | COM | 68375N103 | 128,825 | 85,883 | SH | SOLE | 0 | 0 | 85,883 | ||
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 62,573 | 43,154 | SH | SOLE | 0 | 0 | 43,154 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,683,992 | 127,992 | SH | SOLE | 0 | 0 | 127,992 | ||
| OPUS GENETICS INC | COM | 67577R102 | 47,536 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | ||
| ORACLE CORP | COM | 68389X105 | 11,825,413 | 80,692 | SH | DFND | 1 | 80,692 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 33,910,939 | 231,395 | SH | SOLE | 167,162 | 0 | 64,233 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 64,674 | 14,501 | SH | SOLE | 0 | 0 | 14,501 | ||
| ORCHID IS CAP INC | COM NEW | 68571X301 | 279,936 | 40,163 | SH | SOLE | 0 | 0 | 40,163 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,113,582 | 77,246 | SH | SOLE | 54,688 | 0 | 22,558 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,383,008 | 15,018 | SH | DFND | 1 | 15,018 | 0 | 0 | |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 39,121 | 16,099 | SH | SOLE | 0 | 0 | 16,099 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 406,024 | 29,987 | SH | SOLE | 0 | 0 | 29,987 | ||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 218,149 | 20,143 | SH | SOLE | 0 | 0 | 20,143 | ||
| ORIGIN BANCORP INC | COM | 68621T102 | 351,401 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
| ORION PROPERTIES INC | COM | 68629Y103 | 32,354 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | ||
| ORION S.A. | COM | L72967109 | 96,679 | 14,582 | SH | SOLE | 0 | 0 | 14,582 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 7,685,400 | 70,573 | SH | SOLE | 0 | 0 | 70,573 | ||
| ORTHOFIX MED INC | COM | 68752M108 | 96,445 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
| ORUKA THERAPEUTICS INC | COM | 687604108 | 1,119,485 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 1,490,484 | 52,261 | SH | SOLE | 0 | 0 | 52,261 | ||
| OSHKOSH CORP | COM | 688239201 | 465,812 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
| OSI SYSTEMS INC | COM | 671044105 | 858,617 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 3,957,116 | 55,267 | SH | SOLE | 50,903 | 0 | 4,364 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,328,252 | 18,551 | SH | DFND | 1 | 18,551 | 0 | 0 | |
| OTTER TAIL CORP | COM | 689648103 | 742,245 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | ||
| OUSTER INC | COM NEW | 68989M202 | 1,010,761 | 16,167 | SH | SOLE | 0 | 0 | 16,167 | ||
| OUTDOOR HOLDING CO | COM | 00175J107 | 54,868 | 24,065 | SH | SOLE | 0 | 0 | 24,065 | ||
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 6,521,926 | 199,082 | SH | SOLE | 0 | 0 | 199,082 | ||
| OVID THERAPEUTICS INC | COM | 690469101 | 77,542 | 28,826 | SH | SOLE | 0 | 0 | 28,826 | ||
| OVINTIV INC | COM | 69047Q102 | 4,328,094 | 82,205 | SH | SOLE | 2,060 | 0 | 80,145 | ||
| PACCAR INC | COM | 693718108 | 1,253,933 | 10,439 | SH | DFND | 1 | 10,439 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 1,421,620 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 113,249 | 67,410 | SH | SOLE | 0 | 0 | 67,410 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 1,047,553 | 41,291 | SH | SOLE | 0 | 0 | 41,291 | ||
| PACKAGING CORP AMER | COM | 695156109 | 247,335 | 1,038 | SH | DFND | 1 | 1,038 | 0 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 549,474 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
| PACS GROUP INC | COM SHS | 69380Q107 | 487,503 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | ||
| PAGERDUTY INC | COM | 69553P100 | 191,832 | 19,879 | SH | SOLE | 0 | 0 | 19,879 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 340,932 | 37,672 | SH | SOLE | 0 | 0 | 37,672 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 60,253,640 | 516,445 | SH | SOLE | 360,908 | 0 | 155,537 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16,106,644 | 138,053 | SH | DFND | 1 | 138,053 | 0 | 0 | |
| PALISADE BIO INC | COM | 696389402 | 65,110 | 31,153 | SH | SOLE | 0 | 0 | 31,153 | ||
| PALLADYNE AI CORP | COM NEW | 80359A205 | 64,673 | 10,637 | SH | SOLE | 0 | 0 | 10,637 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,229,248 | 6,537 | SH | DFND | 1 | 6,537 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,740,307 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 1,547,519 | 12,244 | SH | SOLE | 0 | 0 | 12,244 | ||
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 335,746 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 1,624,197 | 36,243 | SH | DFND | 1 | 36,243 | 0 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 8,658,666 | 193,213 | SH | SOLE | 12,082 | 0 | 181,131 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 267,943 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,936,555 | 34,532 | SH | SOLE | 0 | 0 | 34,532 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 2,455,916 | 172,345 | SH | SOLE | 0 | 0 | 172,345 | ||
| PARK NATL CORP | COM | 700658107 | 629,303 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 2,828,723 | 2,892 | SH | DFND | 1 | 2,892 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 3,219,970 | 3,292 | SH | SOLE | 3,247 | 0 | 45 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 4,854,726 | 55,763 | SH | SOLE | 0 | 0 | 55,763 | ||
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 154,631 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | ||
| PATRICK INDS INC | COM | 703343103 | 1,220,828 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,363,648 | 257,478 | SH | SOLE | 0 | 0 | 257,478 | ||
| PAYCHEX INC | COM | 704326107 | 755,863 | 7,687 | SH | DFND | 1 | 7,687 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 786,148 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 242,711 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 998,131 | 140,187 | SH | SOLE | 0 | 0 | 140,187 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,406,157 | 32,565 | SH | DFND | 1 | 32,565 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,773,142 | 41,064 | SH | SOLE | 31,175 | 0 | 9,889 | ||
| PBF ENERGY INC | CL A | 69318G106 | 2,608,752 | 57,310 | SH | SOLE | 0 | 0 | 57,310 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,484,104 | 19,456 | SH | SOLE | 19,456 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 531,350 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
| PEABODY ENGR CORP | COM | 704551100 | 1,400,425 | 60,572 | SH | SOLE | 0 | 0 | 60,572 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 233,763 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 5,320,455 | 274,109 | SH | SOLE | 0 | 0 | 274,109 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2,429,401 | 95,910 | SH | SOLE | 0 | 0 | 95,910 | ||
| PEGASYSTEMS INC | COM | 705573103 | 1,011,637 | 33,755 | SH | SOLE | 494 | 0 | 33,261 | ||
| PELAGOS INS CAP LTD | COM | G3398L118 | 224,726 | 9,229 | SH | SOLE | 0 | 0 | 9,229 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 499,495 | 84,517 | SH | SOLE | 0 | 0 | 84,517 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 1,011,115 | 21,861 | SH | SOLE | 21,861 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 7,400 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
| PENGUIN SOLUTIONS INC | COM | 706915105 | 1,733,180 | 22,802 | SH | SOLE | 0 | 0 | 22,802 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 443,284 | 20,753 | SH | SOLE | 0 | 0 | 20,753 | ||
| PENNANT GROUP INC | COM | 70805E109 | 273,393 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 546,901 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 508,288 | 45,061 | SH | SOLE | 0 | 0 | 45,061 | ||
| PENTAIR PLC | SHS | G7S00T104 | 164,589 | 2,147 | SH | DFND | 1 | 2,147 | 0 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 780,092 | 10,176 | SH | SOLE | 7,130 | 0 | 3,046 | ||
| PENUMBRA INC | COM | 70975L107 | 3,946,876 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
| PEOPLES BANCORP INC | COM | 709789101 | 266,412 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
| PEPSICO INC | COM | 713448108 | 3,872,846 | 28,603 | SH | DFND | 1 | 28,603 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 15,809,302 | 116,760 | SH | SOLE | 81,058 | 0 | 35,702 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 5,074,752 | 158,586 | SH | SOLE | 0 | 0 | 158,586 | ||
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 229,808 | 14,399 | SH | SOLE | 0 | 0 | 14,399 | ||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 1,454,021 | 40,786 | SH | SOLE | 0 | 0 | 40,786 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,687,387 | 91,656 | SH | SOLE | 0 | 0 | 91,656 | ||
| PERPETUA RESOURCES CORP | COM | 714266103 | 466,249 | 22,459 | SH | SOLE | 0 | 0 | 22,459 | ||
| PERRIGO CO PLC | SHS | G97822103 | 280,322 | 26,980 | SH | SOLE | 0 | 0 | 26,980 | ||
| PERSONALIS INC | COM | 71535D106 | 177,255 | 13,228 | SH | SOLE | 0 | 0 | 13,228 | ||
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 83,102 | 24,370 | SH | SOLE | 0 | 0 | 24,370 | ||
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | 60,243 | 22,148 | SH | SOLE | 0 | 0 | 22,148 | ||
| PFIZER INC | COM | 717081103 | 2,743,723 | 113,942 | SH | DFND | 1 | 113,942 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 3,768,784 | 156,511 | SH | SOLE | 139,520 | 0 | 16,991 | ||
| PG&E CORP | COM | 69331C108 | 27,344,830 | 1,625,733 | SH | SOLE | 1,111,899 | 0 | 513,834 | ||
| PG&E CORP | COM | 69331C108 | 6,942,203 | 412,735 | SH | DFND | 1 | 412,735 | 0 | 0 | |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 123,560 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 16,492,477 | 91,164 | SH | SOLE | 64,490 | 0 | 26,674 | ||
| PHILLIPS 66 | COM | 718546104 | 5,452,372 | 32,253 | SH | SOLE | 23,986 | 0 | 8,267 | ||
| PHILLIPS 66 | COM | 718546104 | 2,545,555 | 15,058 | SH | DFND | 1 | 15,058 | 0 | 0 | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,116,789 | 26,833 | SH | SOLE | 0 | 0 | 26,833 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 2,617,142 | 31,773 | SH | SOLE | 0 | 0 | 31,773 | ||
| PHOTRONICS INC | COM | 719405102 | 3,795,959 | 116,691 | SH | SOLE | 0 | 0 | 116,691 | ||
| PHREESIA INC | COM | 71944F106 | 130,313 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | ||
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 259,485 | 28,359 | SH | SOLE | 0 | 0 | 28,359 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 612,095 | 21,775 | SH | SOLE | 0 | 0 | 21,775 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 4,842 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 333,813 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 233,795 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 4,493,327 | 62,114 | SH | SOLE | 0 | 0 | 62,114 | ||
| PITNEY BOWES INC | COM | 724479100 | 1,049,132 | 59,882 | SH | SOLE | 0 | 0 | 59,882 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 779,152 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 1,136,315 | 21,781 | SH | SOLE | 577 | 0 | 21,204 | ||
| PLAYBOY INC | COM | 72814P109 | 18,017 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | ||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 48,163 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
| PLEXUS CORP | COM | 729132100 | 3,105,019 | 10,327 | SH | SOLE | 0 | 0 | 10,327 | ||
| PLUG PWR INC | COM NEW | 72919P202 | 901,801 | 332,768 | SH | SOLE | 0 | 0 | 332,768 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,433,392 | 9,883 | SH | DFND | 1 | 9,883 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3,622,142 | 14,711 | SH | SOLE | 13,515 | 0 | 1,196 | ||
| POLARIS INC | COM | 731068102 | 850,093 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | ||
| PORCH GROUP INC | COM | 733245104 | 313,930 | 20,873 | SH | SOLE | 0 | 0 | 20,873 | ||
| PORTILLOS INC | COM CL A | 73642K106 | 68,280 | 14,405 | SH | SOLE | 0 | 0 | 14,405 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,181,465 | 22,795 | SH | SOLE | 0 | 0 | 22,795 | ||
| POWELL INDS INC | COM | 739128106 | 9,525,765 | 33,265 | SH | SOLE | 7,222 | 0 | 26,043 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 1,100,020 | 13,133 | SH | SOLE | 0 | 0 | 13,133 | ||
| POWERFLEET INC | COM | 73931J109 | 143,365 | 37,432 | SH | SOLE | 0 | 0 | 37,432 | ||
| PPG INDS INC | COM | 693506107 | 661,273 | 5,452 | SH | DFND | 1 | 5,452 | 0 | 0 | |
| PPG INDS INC | COM | 693506107 | 506,265 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 1,383,773 | 38,068 | SH | SOLE | 38,068 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 865,821 | 23,819 | SH | DFND | 1 | 23,819 | 0 | 0 | |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 1,878,841 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
| PRECIGEN INC | COM | 74017N105 | 213,283 | 37,418 | SH | SOLE | 0 | 0 | 37,418 | ||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 236,747 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
| PREFORMED LINE PRODS CO | COM | 740444104 | 271,791 | 662 | SH | SOLE | 0 | 0 | 662 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 481,161 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 3,489,033 | 30,689 | SH | SOLE | 23,355 | 0 | 7,334 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 735,006 | 6,465 | SH | DFND | 1 | 6,465 | 0 | 0 | |
| PRICESMART INC | COM | 741511109 | 1,064,994 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
| PRIME MEDICINE INC | COM | 74168J101 | 89,899 | 24,363 | SH | SOLE | 0 | 0 | 24,363 | ||
| PRIMERICA INC | COM | 74164M108 | 1,963,254 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 387,619 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 666,296 | 6,182 | SH | SOLE | 4,041 | 0 | 2,141 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 449,227 | 4,168 | SH | DFND | 1 | 4,168 | 0 | 0 | |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 643,996 | 25,029 | SH | SOLE | 0 | 0 | 25,029 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 287,308 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 4,583,087 | 31,254 | SH | DFND | 1 | 31,254 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 8,715,547 | 59,435 | SH | SOLE | 49,726 | 0 | 9,709 | ||
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 59,895 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 5,633,564 | 120,866 | SH | SOLE | 0 | 0 | 120,866 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 606,656 | 18,066 | SH | SOLE | 0 | 0 | 18,066 | ||
| PROGRESSIVE CORP | COM | 743315103 | 7,983,474 | 36,546 | SH | SOLE | 28,182 | 0 | 8,364 | ||
| PROGRESSIVE CORP | COM | 743315103 | 3,697,703 | 16,927 | SH | DFND | 1 | 16,927 | 0 | 0 | |
| PROGYNY INC | COM | 74340E103 | 1,287,462 | 44,657 | SH | SOLE | 0 | 0 | 44,657 | ||
| PROKIDNEY CORP | SHS CL A | 74291D104 | 34,562 | 16,942 | SH | SOLE | 0 | 0 | 16,942 | ||
| PROLOGIS INC. | COM | 74340W103 | 2,703,710 | 19,958 | SH | SOLE | 18,823 | 0 | 1,135 | ||
| PROLOGIS INC. | COM | 74340W103 | 3,156,993 | 23,304 | SH | DFND | 1 | 23,304 | 0 | 0 | |
| PROPETRO HLDG CORP | COM | 74347M108 | 389,560 | 27,166 | SH | SOLE | 0 | 0 | 27,166 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,948,785 | 24,056 | SH | SOLE | 0 | 0 | 24,056 | ||
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 38,319 | 16,446 | SH | SOLE | 0 | 0 | 16,446 | ||
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 51,807 | 13,562 | SH | SOLE | 0 | 0 | 13,562 | ||
| PROTO LABS INC | COM | 743713109 | 3,731,202 | 45,776 | SH | SOLE | 0 | 0 | 45,776 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 8,370,806 | 354,095 | SH | SOLE | 0 | 0 | 354,095 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 574,079 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 951,835 | 8,819 | SH | DFND | 1 | 8,819 | 0 | 0 | |
| PTC THERAPEUTICS INC | COM | 69366J200 | 4,696,882 | 57,581 | SH | SOLE | 0 | 0 | 57,581 | ||
| PUBLIC STORAGE | COM | 74460D109 | 581,552 | 1,827 | SH | DFND | 1 | 1,827 | 0 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 802,460 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,321,447 | 16,282 | SH | SOLE | 11,906 | 0 | 4,376 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,091,683 | 13,451 | SH | DFND | 1 | 13,451 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 1,263,155 | 9,206 | SH | SOLE | 4,444 | 0 | 4,762 | ||
| PULTE GROUP INC | COM | 745867101 | 299,804 | 2,185 | SH | DFND | 1 | 2,185 | 0 | 0 | |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 82,803 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 310,962 | 38,343 | SH | SOLE | 0 | 0 | 38,343 | ||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 965,595 | 17,252 | SH | SOLE | 0 | 0 | 17,252 | ||
| PVH CORPORATION | COM | 693656100 | 2,766,853 | 37,259 | SH | SOLE | 1,681 | 0 | 35,578 | ||
| Q2 HLDGS INC | COM | 74736L109 | 675,853 | 14,051 | SH | SOLE | 0 | 0 | 14,051 | ||
| QCR HLDGS INC | COM | 74727A104 | 433,889 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
| QIAGEN NV | ORD SHARES | N72482156 | 4,628,026 | 119,187 | SH | SOLE | 37,422 | 0 | 81,765 | ||
| QIAGEN NV | ORD SHARES | N72482156 | 393,005 | 10,140 | SH | DFND | 1 | 10,140 | 0 | 0 | |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 17,481,845 | 107,047 | SH | SOLE | 74,291 | 0 | 32,756 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 5,497,015 | 33,660 | SH | DFND | 1 | 33,660 | 0 | 0 | |
| QORVO INC | COM | 74736K101 | 1,209,152 | 12,964 | SH | SOLE | 0 | 0 | 12,964 | ||
| QUAKER HOUGHTON | COM | 747316107 | 1,324,499 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | ||
| QUALCOMM INC | COM | 747525103 | 5,481,241 | 29,662 | SH | DFND | 1 | 29,662 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 6,235,554 | 33,744 | SH | SOLE | 30,990 | 0 | 2,754 | ||
| QUALYS INC | COM | 74758T303 | 1,153,129 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
| QUANEX BLDG PRODS CORP | COM | 747619104 | 186,293 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
| QUANTA SVCS INC | COM | 74762E102 | 2,880,160 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 2,973,046 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | 524,169 | 54,038 | SH | SOLE | 0 | 0 | 54,038 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,555,037 | 16,773 | SH | SOLE | 7,177 | 0 | 9,596 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 763,444 | 3,602 | SH | DFND | 1 | 3,602 | 0 | 0 | |
| QUIDELORTHO CORP | COM | 219798105 | 232,126 | 13,253 | SH | SOLE | 0 | 0 | 13,253 | ||
| QUINSTREET INC | COM | 74874Q100 | 1,909,627 | 130,350 | SH | SOLE | 0 | 0 | 130,350 | ||
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 191,675 | 29,353 | SH | SOLE | 0 | 0 | 29,353 | ||
| RADIAN GROUP INC | COM | 750236101 | 5,727,272 | 152,038 | SH | SOLE | 0 | 0 | 152,038 | ||
| RADNET INC | COM | 750491102 | 909,262 | 14,744 | SH | SOLE | 0 | 0 | 14,744 | ||
| RALLIANT CORP | COM | 750940108 | 3,443,675 | 46,770 | SH | SOLE | 8,089 | 0 | 38,681 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 6,290,898 | 15,672 | SH | SOLE | 10,072 | 0 | 5,600 | ||
| RAMACO RES INC | COM CL A | 75134P600 | 153,045 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
| RAMBUS INC DEL | COM | 750917106 | 11,967,573 | 90,158 | SH | SOLE | 21,781 | 0 | 68,377 | ||
| RANGE RES CORP | COM | 75281A109 | 2,330,399 | 62,662 | SH | SOLE | 5,227 | 0 | 57,435 | ||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 108,634 | 14,861 | SH | SOLE | 0 | 0 | 14,861 | ||
| RAPID7 INC | COM | 753422104 | 134,233 | 16,572 | SH | SOLE | 0 | 0 | 16,572 | ||
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 348,820 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 419,299 | 2,758 | SH | DFND | 1 | 2,758 | 0 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 1,355,805 | 8,918 | SH | SOLE | 6,786 | 0 | 2,132 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 137,393 | 17,480 | SH | SOLE | 0 | 0 | 17,480 | ||
| RB GLOBAL INC | COM | 74935Q107 | 570,481 | 4,902 | SH | DFND | 1 | 4,902 | 0 | 0 | |
| RB GLOBAL INC | COM | 74935Q107 | 3,671,879 | 31,551 | SH | SOLE | 9,561 | 0 | 21,990 | ||
| RBC BEARINGS INC | COM | 75524B104 | 2,725,018 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
| READY CAPITAL CORP | COM | 75574U101 | 59,122 | 33,784 | SH | SOLE | 0 | 0 | 33,784 | ||
| REALLOYS INC | COM | 75606V101 | 196,997 | 13,633 | SH | SOLE | 0 | 0 | 13,633 | ||
| REALTY INCOME CORP | COM | 756109104 | 1,387,470 | 22,393 | SH | DFND | 1 | 22,393 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 3,458,606 | 55,820 | SH | SOLE | 41,667 | 0 | 14,153 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 397,490 | 108,308 | SH | SOLE | 0 | 0 | 108,308 | ||
| RED CAT HLDGS INC | COM | 75644T100 | 328,776 | 30,871 | SH | SOLE | 0 | 0 | 30,871 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 535,964 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | ||
| REDDIT INC | CL A | 75734B100 | 603,538 | 3,477 | SH | DFND | 1 | 3,477 | 0 | 0 | |
| REDDIT INC | CL A | 75734B100 | 300,988 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
| REDWIRE CORPORATION | COM | 75776W103 | 639,250 | 52,269 | SH | SOLE | 0 | 0 | 52,269 | ||
| REDWOOD TRUST INC | COM | 758075402 | 146,068 | 30,816 | SH | SOLE | 0 | 0 | 30,816 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 3,450,420 | 14,486 | SH | SOLE | 0 | 0 | 14,486 | ||
| REGENCY CTRS CORP | COM | 758849103 | 226,302 | 2,838 | SH | DFND | 1 | 2,838 | 0 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 455,953 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,966,180 | 4,757 | SH | DFND | 1 | 4,757 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,913,819 | 17,503 | SH | SOLE | 13,114 | 0 | 4,389 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 10,298 | 341 | SH | DFND | 1 | 341 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,705,907 | 56,487 | SH | SOLE | 48,137 | 0 | 8,350 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 6,806,927 | 32,010 | SH | SOLE | 3,540 | 0 | 28,470 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 638,030 | 34,101 | SH | SOLE | 0 | 0 | 34,101 | ||
| RELIANCE INC | COM | 759509102 | 3,443,471 | 9,217 | SH | SOLE | 1,723 | 0 | 7,494 | ||
| RELIANCE INC | COM | 759509102 | 783,813 | 2,098 | SH | DFND | 1 | 2,098 | 0 | 0 | |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | 136,462 | 19,720 | SH | SOLE | 0 | 0 | 19,720 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 1,144,165 | 51,056 | SH | SOLE | 0 | 0 | 51,056 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,372,587 | 13,798 | SH | SOLE | 1,087 | 0 | 12,711 | ||
| RENASANT CORP | COM | 75970E107 | 834,635 | 19,620 | SH | SOLE | 0 | 0 | 19,620 | ||
| REPAY HLDGS CORP | COM CL A | 76029L100 | 71,026 | 16,911 | SH | SOLE | 0 | 0 | 16,911 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | 181,581 | 16,403 | SH | SOLE | 0 | 0 | 16,403 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 3,395,642 | 15,936 | SH | SOLE | 10,161 | 0 | 5,775 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 1,187,708 | 5,574 | SH | DFND | 1 | 5,574 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,206,763 | 70,957 | SH | SOLE | 0 | 0 | 70,957 | ||
| RESMED INC | COM | 761152107 | 1,914,696 | 9,825 | SH | DFND | 1 | 9,825 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 2,152,643 | 11,046 | SH | SOLE | 9,374 | 0 | 1,672 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 305,184 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,598 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
| REVOLUTION MEDICINES INC | COM | 76155X100 | 429,058 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 579,257 | 3,093 | SH | DFND | 1 | 3,093 | 0 | 0 | |
| REVOLVE GROUP INC | CL A | 76156B107 | 229,404 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
| REVVITY INC | COM | 714046109 | 239,654 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
| REX AMERICAN RES CORP | COM | 761624105 | 313,296 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
| REZOLUTE INC | COM NEW | 76200L309 | 97,635 | 18,776 | SH | SOLE | 0 | 0 | 18,776 | ||
| RH | COM | 74967X103 | 404,742 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,295,054 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 48,532 | 20,740 | SH | SOLE | 0 | 0 | 20,740 | ||
| RICHTECH ROBOTICS INC | CL B | 765504105 | 96,501 | 45,735 | SH | SOLE | 0 | 0 | 45,735 | ||
| RIDGEPOST CAP INC | CL A COM | 69376K106 | 113,722 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,768,437 | 91,534 | SH | SOLE | 0 | 0 | 91,534 | ||
| RIMINI STR INC DEL | COM | 76674Q107 | 51,584 | 12,109 | SH | SOLE | 0 | 0 | 12,109 | ||
| RING ENERGY INC | COM | 76680V108 | 36,310 | 33,620 | SH | SOLE | 0 | 0 | 33,620 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 863,329 | 22,148 | SH | SOLE | 0 | 0 | 22,148 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 2,302,083 | 84,079 | SH | SOLE | 0 | 0 | 84,079 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 3,214,180 | 342,298 | SH | SOLE | 91,415 | 0 | 250,883 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 803,184 | 46,293 | SH | DFND | 1 | 46,293 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,173,502 | 67,637 | SH | SOLE | 67,637 | 0 | 0 | ||
| RLJ LODGING TR | COM | 74965L101 | 368,582 | 31,104 | SH | SOLE | 0 | 0 | 31,104 | ||
| ROADZEN INC | ORD SHS | G7606H108 | 16,374 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,218,502 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 565,980 | 5,644 | SH | DFND | 1 | 5,644 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 345,694 | 6,357 | SH | DFND | 1 | 6,357 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 542,549 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 1,068,951 | 10,516 | SH | DFND | 1 | 10,516 | 0 | 0 | |
| ROCKET LAB CORP | COM | 773121108 | 1,746,349 | 17,180 | SH | SOLE | 15,762 | 0 | 1,418 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 79,081 | 23,123 | SH | SOLE | 0 | 0 | 23,123 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,826,350 | 3,689 | SH | DFND | 1 | 3,689 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 2,356,087 | 4,759 | SH | SOLE | 4,265 | 0 | 494 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 155,811 | 4,791 | SH | DFND | 1 | 4,791 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 357,673 | 10,998 | SH | SOLE | 2,956 | 0 | 8,042 | ||
| ROGERS CORP | COM | 775133101 | 6,616,985 | 40,414 | SH | SOLE | 0 | 0 | 40,414 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 2,517,574 | 71,138 | SH | SOLE | 0 | 0 | 71,138 | ||
| ROKU INC | COM CL A | 77543R102 | 800,383 | 5,794 | SH | SOLE | 3,481 | 0 | 2,313 | ||
| ROLLINS INC | COM | 775711104 | 2,448,761 | 58,667 | SH | SOLE | 28,861 | 0 | 29,806 | ||
| ROLLINS INC | COM | 775711104 | 424,204 | 10,163 | SH | DFND | 1 | 10,163 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 768,145 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 689,300 | 2,037 | SH | DFND | 1 | 2,037 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 3,671,237 | 17,248 | SH | DFND | 1 | 17,248 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 12,438,954 | 58,440 | SH | SOLE | 40,404 | 0 | 18,036 | ||
| ROYAL BK CDA | COM | 780087102 | 9,951,690 | 48,076 | SH | DFND | 1 | 48,076 | 0 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 42,211,882 | 203,923 | SH | SOLE | 45,759 | 0 | 158,164 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,544,389 | 17,461 | SH | SOLE | 14,352 | 0 | 3,109 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,021,298 | 9,515 | SH | DFND | 1 | 9,515 | 0 | 0 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,978,263 | 35,282 | SH | SOLE | 28,499 | 0 | 6,783 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 543,599 | 9,695 | SH | DFND | 1 | 9,695 | 0 | 0 | |
| RPC INC | COM | 749660106 | 471,232 | 80,829 | SH | SOLE | 0 | 0 | 80,829 | ||
| RPM INTL INC | COM | 749685103 | 5,466,578 | 49,182 | SH | SOLE | 6,211 | 0 | 42,971 | ||
| RPM INTL INC | COM | 749685103 | 1,028,916 | 9,257 | SH | DFND | 1 | 9,257 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 8,446,969 | 44,521 | SH | DFND | 1 | 44,521 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 13,361,924 | 70,426 | SH | SOLE | 60,895 | 0 | 9,531 | ||
| RUM GROUP INC | COM CL A | 78137L105 | 170,337 | 26,867 | SH | SOLE | 0 | 0 | 26,867 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 5,659,549 | 77,544 | SH | SOLE | 0 | 0 | 77,544 | ||
| RUSH ENTERPRISES INC | CL B | 781846308 | 212,823 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 636,852 | 21,414 | SH | SOLE | 0 | 0 | 21,414 | ||
| RXO INC | COMMON STOCK | 74982T103 | 921,672 | 33,406 | SH | SOLE | 0 | 0 | 33,406 | ||
| RYDER SYS INC | COM | 783549108 | 7,396,639 | 28,042 | SH | SOLE | 1,459 | 0 | 26,583 | ||
| RYERSON HLDG CORP | COM | 783754104 | 294,631 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,659,195 | 12,907 | SH | SOLE | 0 | 0 | 12,907 | ||
| S & T BANCORP INC | COM | 783859101 | 398,235 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | ||
| S&P GLOBAL INC | COM | 78409V104 | 3,553,345 | 8,725 | SH | SOLE | 8,438 | 0 | 287 | ||
| S&P GLOBAL INC | COM | 78409V104 | 2,935,123 | 7,207 | SH | DFND | 1 | 7,207 | 0 | 0 | |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 127,629 | 41,438 | SH | SOLE | 0 | 0 | 41,438 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 991,791 | 50,835 | SH | SOLE | 0 | 0 | 50,835 | ||
| SABRE CORP | COM | 78573M104 | 158,234 | 75,710 | SH | SOLE | 0 | 0 | 75,710 | ||
| SAFE BULKERS INC | COM | Y7388L103 | 122,382 | 19,395 | SH | SOLE | 0 | 0 | 19,395 | ||
| SAFEHOLD INC | COM | 78646V107 | 180,346 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | 2,567,473 | 34,297 | SH | SOLE | 0 | 0 | 34,297 | ||
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 89,908 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
| SAIA INC | COM | 78709Y105 | 4,725,414 | 11,220 | SH | SOLE | 1,017 | 0 | 10,203 | ||
| SALESFORCE INC | COM | 79466L302 | 2,818,000 | 17,988 | SH | DFND | 1 | 17,988 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 3,361,611 | 21,458 | SH | SOLE | 20,339 | 0 | 1,119 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 275,094 | 19,455 | SH | SOLE | 0 | 0 | 19,455 | ||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 164,592 | 47,161 | SH | SOLE | 0 | 0 | 47,161 | ||
| SANDISK CORP | COM | 80004C200 | 17,685,071 | 7,778 | SH | SOLE | 5,157 | 0 | 2,621 | ||
| SANMINA CORP | COM | 801056102 | 985,494 | 3,894 | SH | SOLE | 308 | 0 | 3,586 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,758,718 | 153,518 | SH | SOLE | 0 | 0 | 153,518 | ||
| SATELLOGIC INC | COM CL A | 80401C100 | 224,401 | 39,231 | SH | SOLE | 0 | 0 | 39,231 | ||
| SAVARA INC | COM | 805111101 | 201,678 | 32,740 | SH | SOLE | 0 | 0 | 32,740 | ||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,685,546 | 9,552 | SH | SOLE | 9,394 | 0 | 158 | ||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,287,276 | 7,295 | SH | DFND | 1 | 7,295 | 0 | 0 | |
| SCANSOURCE INC | COM | 806037107 | 250,553 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,687,402 | 73,567 | SH | SOLE | 0 | 0 | 73,567 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,418,010 | 25,782 | SH | SOLE | 0 | 0 | 25,782 | ||
| SCHOLASTIC CORP | COM | 807066105 | 677,534 | 14,729 | SH | SOLE | 0 | 0 | 14,729 | ||
| SCHRODINGER INC | COM | 80810D103 | 204,068 | 12,558 | SH | SOLE | 0 | 0 | 12,558 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 7,322,178 | 79,356 | SH | DFND | 1 | 79,356 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 22,710,506 | 246,131 | SH | SOLE | 196,862 | 0 | 49,269 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 837,630 | 12,094 | SH | SOLE | 0 | 0 | 12,094 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,854,898 | 41,916 | SH | SOLE | 0 | 0 | 41,916 | ||
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 42,046 | 15,179 | SH | SOLE | 0 | 0 | 15,179 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 9,236,958 | 96,389 | SH | SOLE | 15,591 | 0 | 80,798 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 1,407,743 | 14,690 | SH | DFND | 1 | 14,690 | 0 | 0 | |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 613,928 | 18,464 | SH | SOLE | 0 | 0 | 18,464 | ||
| SEADRILL LTD | COM | G7997W102 | 527,249 | 13,941 | SH | SOLE | 0 | 0 | 13,941 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,462,345 | 7,733 | SH | DFND | 1 | 7,733 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 25,843,665 | 26,781 | SH | SOLE | 18,478 | 0 | 8,303 | ||
| SEI INVTS CO | COM | 784117103 | 840,087 | 9,578 | SH | SOLE | 1,100 | 0 | 8,478 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 1,490,473 | 90,277 | SH | SOLE | 0 | 0 | 90,277 | ||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 640,139 | 32,039 | SH | SOLE | 0 | 0 | 32,039 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 2,801,260 | 28,876 | SH | SOLE | 0 | 0 | 28,876 | ||
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 475,006 | 32,182 | SH | SOLE | 0 | 0 | 32,182 | ||
| SEMPRA | COM | 816851109 | 1,416,701 | 15,281 | SH | SOLE | 15,111 | 0 | 170 | ||
| SEMPRA | COM | 816851109 | 1,737,015 | 18,736 | SH | DFND | 1 | 18,736 | 0 | 0 | |
| SEMTECH CORP | COM | 816850101 | 494,452 | 3,055 | SH | SOLE | 1,118 | 0 | 1,937 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,792,276 | 79,436 | SH | SOLE | 4,245 | 0 | 75,191 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,037,115 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
| SERVE ROBOTICS INC | COM | 81758H106 | 124,744 | 18,958 | SH | SOLE | 0 | 0 | 18,958 | ||
| SERVICE CORP INTL | COM | 817565104 | 3,111,170 | 40,958 | SH | SOLE | 0 | 0 | 40,958 | ||
| SERVICENOW INC | COM | 81762P102 | 1,164,554 | 11,730 | SH | SOLE | 11,240 | 0 | 490 | ||
| SERVICENOW INC | COM | 81762P102 | 761,279 | 7,668 | SH | DFND | 1 | 7,668 | 0 | 0 | |
| SERVICETITAN INC | SHS CL A | 81764X103 | 733,970 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 852,926 | 9,832 | SH | SOLE | 0 | 0 | 9,832 | ||
| SEZZLE INC | COM | 78435P105 | 1,191,455 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
| SFL CORPORATION LTD | SHS | G7738W106 | 298,962 | 29,310 | SH | SOLE | 0 | 0 | 29,310 | ||
| SHAKE SHACK INC | CL A | 819047101 | 1,274,399 | 22,749 | SH | SOLE | 0 | 0 | 22,749 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 1,736,182 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 1,425,704 | 9,363 | SH | DFND | 1 | 9,363 | 0 | 0 | |
| SHARPLINK INC | COM NEW | 820014405 | 242,069 | 50,431 | SH | SOLE | 0 | 0 | 50,431 | ||
| SHATTUCK LABS INC | COM | 82024L103 | 73,522 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 2,041,818 | 5,930 | SH | DFND | 1 | 5,930 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 2,043,195 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 447,559 | 45,208 | SH | SOLE | 0 | 0 | 45,208 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 21,039,532 | 183,963 | SH | SOLE | 37,441 | 0 | 146,522 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 4,761,838 | 41,636 | SH | DFND | 1 | 41,636 | 0 | 0 | |
| SI BONE INC | COM | 825704109 | 182,915 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
| SIDUS SPACE INC | CL A COM NEW | 826165201 | 61,373 | 21,841 | SH | SOLE | 0 | 0 | 21,841 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 41,358 | 11,362 | SH | SOLE | 0 | 0 | 11,362 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,227,414 | 37,441 | SH | SOLE | 0 | 0 | 37,441 | ||
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 379,773 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 4,396,116 | 20,114 | SH | SOLE | 0 | 0 | 20,114 | ||
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 736,737 | 32,527 | SH | SOLE | 0 | 0 | 32,527 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 987,638 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 975,338 | 4,361 | SH | DFND | 1 | 4,361 | 0 | 0 | |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 254,870 | 19,192 | SH | SOLE | 0 | 0 | 19,192 | ||
| SIONNA THERAPEUTICS INC | COM | 829401108 | 229,540 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 4,364,784 | 181,866 | SH | SOLE | 0 | 0 | 181,866 | ||
| SITE CTRS CORP | COM | 82981J851 | 46,143 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
| SITIME CORP | COM | 82982T106 | 1,748,338 | 2,345 | SH | SOLE | 1,409 | 0 | 936 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 555,632 | 26,086 | SH | SOLE | 0 | 0 | 26,086 | ||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 436,166 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 290,886 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
| SKYWEST INC | COM | 830879102 | 4,440,647 | 44,706 | SH | SOLE | 0 | 0 | 44,706 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 680,442 | 10,036 | SH | SOLE | 6,943 | 0 | 3,093 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 789,751 | 15,255 | SH | SOLE | 0 | 0 | 15,255 | ||
| SLB LIMITED | COM STK | 806857108 | 1,719,015 | 36,976 | SH | SOLE | 36,264 | 0 | 712 | ||
| SLB LIMITED | COM STK | 806857108 | 2,012,738 | 43,294 | SH | DFND | 1 | 43,294 | 0 | 0 | |
| SLIDE INS HLDGS INC | COM | 831349105 | 269,650 | 13,921 | SH | SOLE | 0 | 0 | 13,921 | ||
| SLM CORP | COM | 78442P106 | 1,474,871 | 56,857 | SH | SOLE | 1,788 | 0 | 55,069 | ||
| SM ENERGY COMPANY | COM | 78454L100 | 1,303,565 | 49,945 | SH | SOLE | 0 | 0 | 49,945 | ||
| SMARTRENT INC | COM CL A | 83193G107 | 42,033 | 35,322 | SH | SOLE | 0 | 0 | 35,322 | ||
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 377,618 | 11,619 | SH | SOLE | 0 | 0 | 11,619 | ||
| SMITH & WESSON BRANDS INC | COM | 831754106 | 203,672 | 13,542 | SH | SOLE | 0 | 0 | 13,542 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 6,430 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 335,293 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 667,179 | 1,658 | SH | DFND | 1 | 1,658 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 748,464 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 6,103,421 | 23,982 | SH | SOLE | 22,919 | 0 | 1,063 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 2,405,280 | 9,451 | SH | DFND | 1 | 9,451 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,091,632 | 60,883 | SH | SOLE | 60,883 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 393,079 | 21,923 | SH | DFND | 1 | 21,923 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 322,180 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 1,086,210 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 162,857 | 16,302 | SH | SOLE | 0 | 0 | 16,302 | ||
| SOLID POWER INC | CLASS A COM | 83422N105 | 141,072 | 54,468 | SH | SOLE | 0 | 0 | 54,468 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 546,042 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | 37,040 | 27,437 | SH | SOLE | 0 | 0 | 27,437 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 788,242 | 10,217 | SH | SOLE | 8,156 | 0 | 2,061 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 3,484,253 | 44,442 | SH | SOLE | 4,560 | 0 | 39,882 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 224,778 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
| SONIDA SENIOR LIVING INC | COM | 140475203 | 213,996 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
| SONOS INC | COM | 83570H108 | 885,038 | 65,413 | SH | SOLE | 0 | 0 | 65,413 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 626,089 | 96,768 | SH | SOLE | 0 | 0 | 96,768 | ||
| SOUTHERN CO | COM | 842587107 | 3,347,266 | 34,973 | SH | DFND | 1 | 34,973 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 15,563,594 | 162,612 | SH | SOLE | 104,486 | 0 | 58,126 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 3,148,704 | 18,069 | SH | SOLE | 15,634 | 0 | 2,435 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 216,876 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 4,236,599 | 47,774 | SH | SOLE | 0 | 0 | 47,774 | ||
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 437,154 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 967,757 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
| SPIRE INC | COM | 84857L101 | 2,909,633 | 37,260 | SH | SOLE | 0 | 0 | 37,260 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,173,019 | 11,267 | SH | SOLE | 3,055 | 0 | 8,212 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,194,656 | 2,602 | SH | DFND | 1 | 2,602 | 0 | 0 | |
| SPRINKLR INC | CL A | 85208T107 | 118,799 | 23,023 | SH | SOLE | 0 | 0 | 23,023 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 93,998 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
| SPS COMM INC | COM | 78463M107 | 1,362,418 | 23,831 | SH | SOLE | 0 | 0 | 23,831 | ||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 1,565,014 | 17,628 | SH | SOLE | 0 | 0 | 17,628 | ||
| SS&C TECH HLDGS | COM | 78467J100 | 216,555 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
| SS&C TECH HLDGS | COM | 78467J100 | 599,341 | 9,659 | SH | DFND | 1 | 9,659 | 0 | 0 | |
| SSR MINING IN | COM | 784730103 | 1,556,305 | 55,032 | SH | SOLE | 0 | 0 | 55,032 | ||
| ST JOE CO | COM | 790148100 | 752,750 | 12,019 | SH | SOLE | 0 | 0 | 12,019 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,408,880 | 49,107 | SH | SOLE | 0 | 0 | 49,107 | ||
| STAGWELL INC | COM CL A | 85256A109 | 174,620 | 23,502 | SH | SOLE | 0 | 0 | 23,502 | ||
| STANDEX INTL CORP | COM | 854231107 | 791,166 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
| STANTEC INC | COM | 85472N109 | 325,848 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 4,975,937 | 48,693 | SH | SOLE | 46,259 | 0 | 2,434 | ||
| STARBUCKS CORP | COM | 855244109 | 4,263,673 | 41,723 | SH | DFND | 1 | 41,723 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 1,985,507 | 11,707 | SH | DFND | 1 | 11,707 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 6,438,527 | 37,963 | SH | SOLE | 29,945 | 0 | 8,018 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 825,139 | 3,596 | SH | SOLE | 3,435 | 0 | 161 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 815,042 | 3,552 | SH | DFND | 1 | 3,552 | 0 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 327,225 | 57,524 | SH | DFND | 1 | 57,524 | 0 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 1,337,751 | 235,168 | SH | SOLE | 102,962 | 0 | 132,206 | ||
| STELLAR BANCORP INC | COM | 858927106 | 407,395 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | ||
| STEPAN CO | COM | 858586100 | 274,811 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 878,652 | 21,244 | SH | SOLE | 0 | 0 | 21,244 | ||
| STEREOTAXIS INC | COM NEW | 85916J409 | 33,091 | 19,239 | SH | SOLE | 0 | 0 | 19,239 | ||
| STERIS PLC | SHS USD | G8473T100 | 330,174 | 1,568 | SH | DFND | 1 | 1,568 | 0 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 632,552 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,209,518 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 2,716,789 | 41,151 | SH | SOLE | 0 | 0 | 41,151 | ||
| STIFEL FINL CORP | COM | 860630102 | 2,223,012 | 31,862 | SH | SOLE | 0 | 0 | 31,862 | ||
| STITCH FIX INC | COM CL A | 860897107 | 110,275 | 26,831 | SH | SOLE | 0 | 0 | 26,831 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | 440,085 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 400,395 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | ||
| STONECO LTD | COM CL A | G85158106 | 575,918 | 53,129 | SH | SOLE | 0 | 0 | 53,129 | ||
| STONEX GROUP INC | COM | 861896108 | 2,521,918 | 21,282 | SH | SOLE | 0 | 0 | 21,282 | ||
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | 98,001 | 18,596 | SH | SOLE | 0 | 0 | 18,596 | ||
| STRATEGIC ED INC | COM | 86272C103 | 1,388,738 | 18,125 | SH | SOLE | 0 | 0 | 18,125 | ||
| STRATEGY INC | CL A NEW | 594972408 | 220,628 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 162,820 | 1,873 | SH | DFND | 1 | 1,873 | 0 | 0 | |
| STRIDE INC | COM | 86333M108 | 3,980,406 | 46,155 | SH | SOLE | 0 | 0 | 46,155 | ||
| STRIVE INC | CL A COM | 862945300 | 208,752 | 19,134 | SH | SOLE | 0 | 0 | 19,134 | ||
| STRYKER CORPORATION | COM | 863667101 | 2,568,465 | 8,158 | SH | SOLE | 7,605 | 0 | 553 | ||
| STRYKER CORPORATION | COM | 863667101 | 2,223,085 | 7,061 | SH | DFND | 1 | 7,061 | 0 | 0 | |
| STUBHUB HLDGS INC | CL A | 86384P109 | 571,647 | 44,417 | SH | SOLE | 0 | 0 | 44,417 | ||
| SUMMIT HOTEL PPTYS | COM | 866082100 | 185,968 | 26,529 | SH | SOLE | 0 | 0 | 26,529 | ||
| SUN CMNTYS INC | COM | 866674104 | 741,763 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 626,530 | 5,225 | SH | DFND | 1 | 5,225 | 0 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,158,118 | 14,756 | SH | DFND | 1 | 14,756 | 0 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,503,809 | 70,126 | SH | SOLE | 13,451 | 0 | 56,675 | ||
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 433,808 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 164,711 | 2,258 | SH | DFND | 1 | 2,258 | 0 | 0 | |
| SUNCOKE ENERGY INC | COM | 86722A103 | 198,577 | 24,668 | SH | SOLE | 0 | 0 | 24,668 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 2,007,866 | 37,335 | SH | DFND | 1 | 37,335 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 9,167,509 | 170,464 | SH | SOLE | 71,567 | 0 | 98,897 | ||
| SUNRUN INC | COM | 86771W105 | 1,203,197 | 89,925 | SH | SOLE | 0 | 0 | 89,925 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,088,649 | 269,751 | SH | SOLE | 0 | 0 | 269,751 | ||
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 595,766 | 43,968 | SH | SOLE | 0 | 0 | 43,968 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 351,960 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 6,130 | 209 | SH | DFND | 1 | 209 | 0 | 0 | |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | 1,208,004 | 25,973 | SH | SOLE | 0 | 0 | 25,973 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 288,204 | 17,155 | SH | SOLE | 0 | 0 | 17,155 | ||
| SWEETGREEN INC | COM CL A | 87043Q108 | 211,140 | 23,966 | SH | SOLE | 0 | 0 | 23,966 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 302,022 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
| SYNAPTICS INC | COM | 87157D109 | 2,959,780 | 23,825 | SH | SOLE | 0 | 0 | 23,825 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,672,340 | 21,990 | SH | DFND | 1 | 21,990 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 10,369,798 | 136,355 | SH | SOLE | 106,021 | 0 | 30,334 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 541,254 | 24,760 | SH | SOLE | 0 | 0 | 24,760 | ||
| SYNOPSYS INC | COM | 871607107 | 2,158,979 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 2,634,489 | 5,906 | SH | DFND | 1 | 5,906 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 7,190,304 | 86,029 | SH | DFND | 1 | 86,029 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 32,295,229 | 386,399 | SH | SOLE | 257,005 | 0 | 129,394 | ||
| T1 ENERGY INC | COM NEW | 35834F104 | 548,702 | 57,880 | SH | SOLE | 0 | 0 | 57,880 | ||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 116,855 | 23,371 | SH | SOLE | 0 | 0 | 23,371 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,217,653 | 4,871 | SH | DFND | 1 | 4,871 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,971,933 | 15,889 | SH | SOLE | 6,568 | 0 | 9,321 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 3,459,493 | 9,003 | SH | SOLE | 1,880 | 0 | 7,123 | ||
| TALKSPACE INC | COM | 87427V103 | 161,626 | 31,082 | SH | SOLE | 0 | 0 | 31,082 | ||
| TALOS ENERGY INC | COM | 87484T108 | 767,615 | 59,459 | SH | SOLE | 0 | 0 | 59,459 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,223,361 | 81,071 | SH | SOLE | 0 | 0 | 81,071 | ||
| TANGER INC | COM | 875465106 | 955,608 | 24,211 | SH | SOLE | 0 | 0 | 24,211 | ||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 984,471 | 31,493 | SH | SOLE | 0 | 0 | 31,493 | ||
| TAPESTRY INC | COM | 876030107 | 3,834,278 | 26,194 | SH | DFND | 1 | 26,194 | 0 | 0 | |
| TAPESTRY INC | COM | 876030107 | 15,362,726 | 104,951 | SH | SOLE | 68,601 | 0 | 36,350 | ||
| TARGA RES CORP | COM | 87612G101 | 1,298,066 | 4,841 | SH | DFND | 1 | 4,841 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 1,342,846 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 3,761,699 | 28,801 | SH | DFND | 1 | 28,801 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 6,697,551 | 51,279 | SH | SOLE | 38,925 | 0 | 12,354 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 609,070 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,832,941 | 39,489 | SH | SOLE | 0 | 0 | 39,489 | ||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 358,329 | 52,618 | SH | SOLE | 0 | 0 | 52,618 | ||
| TC ENERGY CORP | COM | 87807B107 | 1,260,431 | 19,040 | SH | DFND | 1 | 19,040 | 0 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 1,710,453 | 25,838 | SH | SOLE | 25,838 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 4,074,529 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 780,231 | 3,870 | SH | DFND | 1 | 3,870 | 0 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,635,057 | 8,110 | SH | SOLE | 6,633 | 0 | 1,477 | ||
| TECHNIPFMC PLC | COM | G87110105 | 835,778 | 12,606 | SH | DFND | 1 | 12,606 | 0 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 8,522,533 | 128,545 | SH | SOLE | 58,970 | 0 | 69,575 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 1,081,573 | 18,166 | SH | SOLE | 909 | 0 | 17,257 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 432,605 | 7,266 | SH | DFND | 1 | 7,266 | 0 | 0 | |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | 163,400 | 16,340 | SH | SOLE | 0 | 0 | 16,340 | ||
| TEEKAY TANKERS LTD | CL A | G8726X106 | 429,375 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 358,060 | 42,224 | SH | SOLE | 0 | 0 | 42,224 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,440,538 | 5,159 | SH | SOLE | 3,528 | 0 | 1,631 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 874,306 | 1,311 | SH | DFND | 1 | 1,311 | 0 | 0 | |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,172,941 | 85,732 | SH | SOLE | 0 | 0 | 85,732 | ||
| TELOS CORP MD | COM | 87969B101 | 69,336 | 15,073 | SH | SOLE | 0 | 0 | 15,073 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 874,499 | 23,712 | SH | SOLE | 0 | 0 | 23,712 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 17,587,951 | 94,013 | SH | SOLE | 5,466 | 0 | 88,547 | ||
| TENNANT CO | COM | 880345103 | 353,224 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
| TERADATA CORP DEL | COM | 88076W103 | 2,143,622 | 61,865 | SH | SOLE | 0 | 0 | 61,865 | ||
| TERADYNE INC | COM | 880770102 | 13,038,034 | 26,947 | SH | SOLE | 19,916 | 0 | 7,031 | ||
| TERADYNE INC | COM | 880770102 | 4,611,479 | 9,531 | SH | DFND | 1 | 9,531 | 0 | 0 | |
| TEREX CORP NEW | COM | 880779103 | 1,783,255 | 24,634 | SH | SOLE | 0 | 0 | 24,634 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 1,712,130 | 26,434 | SH | SOLE | 0 | 0 | 26,434 | ||
| TESLA INC | COM | 88160R101 | 37,509,949 | 89,182 | SH | DFND | 1 | 89,182 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 96,724,960 | 229,969 | SH | SOLE | 176,575 | 0 | 53,394 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 9,662,406 | 334,455 | SH | SOLE | 5,787 | 0 | 328,668 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 463,431 | 40,903 | SH | SOLE | 0 | 0 | 40,903 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 14,096,148 | 416,061 | SH | SOLE | 57,908 | 0 | 358,153 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,986,994 | 58,648 | SH | DFND | 1 | 58,648 | 0 | 0 | |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,111,284 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
| TEXAS INSTRS INC | COM | 882508104 | 7,803,771 | 26,181 | SH | DFND | 1 | 26,181 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 14,404,829 | 48,327 | SH | SOLE | 40,005 | 0 | 8,322 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 845,083 | 1,931 | SH | DFND | 1 | 1,931 | 0 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 891,035 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 3,037,770 | 15,721 | SH | SOLE | 1,632 | 0 | 14,089 | ||
| TEXTRON INC | COM | 883203101 | 530,750 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 410,217 | 4,472 | SH | DFND | 1 | 4,472 | 0 | 0 | |
| TFI INTERNATIONAL INC | COM | 87241L109 | 338,295 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 6,848,051 | 124,646 | SH | SOLE | 0 | 0 | 124,646 | ||
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 456,565 | 17,177 | SH | SOLE | 0 | 0 | 17,177 | ||
| THE CIGNA GROUP | COM | 125523100 | 1,806,255 | 6,552 | SH | DFND | 1 | 6,552 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 6,675,041 | 24,213 | SH | SOLE | 13,958 | 0 | 10,255 | ||
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 111,483 | 20,531 | SH | SOLE | 0 | 0 | 20,531 | ||
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | 65,973 | 36,249 | SH | SOLE | 0 | 0 | 36,249 | ||
| THE REALREAL INC | COM | 88339P101 | 305,880 | 25,944 | SH | SOLE | 0 | 0 | 25,944 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 205,513 | 12,089 | SH | SOLE | 0 | 0 | 12,089 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,515,248 | 9,006 | SH | DFND | 1 | 9,006 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,961,673 | 11,891 | SH | SOLE | 11,135 | 0 | 756 | ||
| THREDUP INC | CL A | 88556E102 | 148,714 | 21,710 | SH | SOLE | 0 | 0 | 21,710 | ||
| TIC SOLUTIONS INC | COM | 00510N102 | 307,242 | 37,978 | SH | SOLE | 0 | 0 | 37,978 | ||
| TIDAL TRUST III | INTE S&P MID ETF | 45259A563 | 132,511,128 | 4,875,156 | SH | SOLE | 0 | 0 | 4,875,156 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 1,040,494 | 15,616 | SH | SOLE | 0 | 0 | 15,616 | ||
| TITAN INTL INC ILL | COM | 88830M102 | 88,534 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | ||
| TJX COS INC NEW | COM | 872540109 | 10,225,193 | 67,493 | SH | SOLE | 50,536 | 0 | 16,957 | ||
| TJX COS INC NEW | COM | 872540109 | 2,820,930 | 18,620 | SH | DFND | 1 | 18,620 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 981,588 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
| T-MOBILE US INC | COM | 872590104 | 10,506,439 | 62,639 | SH | SOLE | 31,458 | 0 | 31,181 | ||
| T-MOBILE US INC | COM | 872590104 | 2,642,083 | 15,752 | SH | DFND | 1 | 15,752 | 0 | 0 | |
| TOAST INC | CL A | 888787108 | 5,230 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
| TOAST INC | CL A | 888787108 | 658,166 | 23,658 | SH | SOLE | 23,658 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 4,509,538 | 27,372 | SH | SOLE | 683 | 0 | 26,689 | ||
| TOMPKINS FINL CORP | COM | 890110109 | 306,055 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
| TOPBUILD COR | COM | 89055F103 | 407,355 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
| TORO CO | COM | 891092108 | 3,265,323 | 33,518 | SH | SOLE | 458 | 0 | 33,060 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 76,082,654 | 625,970 | SH | SOLE | 175,132 | 0 | 450,838 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,573,201 | 136,356 | SH | DFND | 1 | 136,356 | 0 | 0 | |
| TOTALENERGIES SE | ACT | F92124100 | 8,226,575 | 105,769 | SH | SOLE | 55,109 | 0 | 50,660 | ||
| TOTALENERGIES SE | ACT | F92124100 | 3,373,107 | 43,368 | SH | DFND | 1 | 43,368 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,207,163 | 8,603 | SH | DFND | 1 | 8,603 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,185,160 | 12,415 | SH | SOLE | 5,712 | 0 | 6,703 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 688,922 | 19,010 | SH | SOLE | 0 | 0 | 19,010 | ||
| TPG RE FIN TR INC | COM | 87266M107 | 129,224 | 15,439 | SH | SOLE | 0 | 0 | 15,439 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 1,767,758 | 55,924 | SH | SOLE | 50,267 | 0 | 5,657 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 389,530 | 12,323 | SH | DFND | 1 | 12,323 | 0 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 1,576,223 | 15,816 | SH | DFND | 1 | 15,816 | 0 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 3,069,232 | 30,797 | SH | SOLE | 29,720 | 0 | 1,077 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,967,587 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,686,152 | 3,433 | SH | DFND | 1 | 3,433 | 0 | 0 | |
| TRANSCAT INC | COM | 893529107 | 277,753 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 1,589,124 | 1,193 | SH | DFND | 1 | 1,193 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 1,994,065 | 1,497 | SH | SOLE | 1,456 | 0 | 41 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 1,463,763 | 22,038 | SH | SOLE | 0 | 0 | 22,038 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,340,124 | 274,054 | SH | SOLE | 0 | 0 | 274,054 | ||
| TRANSUNION | COM | 89400J107 | 152,288 | 2,111 | SH | DFND | 1 | 2,111 | 0 | 0 | |
| TRANSUNION | COM | 89400J107 | 137,932 | 1,912 | SH | SOLE | 4 | 0 | 1,908 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,982,222 | 39,019 | SH | SOLE | 0 | 0 | 39,019 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 23,721,763 | 71,858 | SH | SOLE | 46,529 | 0 | 25,329 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 4,530,897 | 13,725 | SH | DFND | 1 | 13,725 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,138,359 | 20,038 | SH | SOLE | 0 | 0 | 20,038 | ||
| TREVI THERAPEUTICS INC | COM | 89532M101 | 430,852 | 23,102 | SH | SOLE | 0 | 0 | 23,102 | ||
| TRICO BANCSHARES | COM | 896095106 | 361,818 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
| TRIMAS CORP | COM NEW | 896215209 | 402,118 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
| TRIMBLE INC | COM | 896239100 | 215,519 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 14,279 | 279 | SH | DFND | 1 | 279 | 0 | 0 | |
| TRINET GROUP INC | COM | 896288107 | 298,920 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
| TRINITY INDS INC | COM | 896522109 | 4,493,844 | 129,955 | SH | SOLE | 0 | 0 | 129,955 | ||
| TRIPADVISOR INC | COM | 896945201 | 1,236,765 | 90,209 | SH | SOLE | 0 | 0 | 90,209 | ||
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 47,707 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 359,115 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
| TRON INC | COM | 85237B101 | 20,209 | 12,552 | SH | SOLE | 0 | 0 | 12,552 | ||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 296,522 | 47,067 | SH | SOLE | 0 | 0 | 47,067 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 264,096 | 5,301 | SH | DFND | 1 | 5,301 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 2,326,196 | 46,692 | SH | SOLE | 38,729 | 0 | 7,963 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 308,594 | 39,870 | SH | SOLE | 0 | 0 | 39,870 | ||
| TRUPANION INC | COM | 898202106 | 604,165 | 24,391 | SH | SOLE | 0 | 0 | 24,391 | ||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,888,629 | 34,395 | SH | SOLE | 0 | 0 | 34,395 | ||
| TRUSTMARK CORP | COM | 898402102 | 2,380,189 | 51,732 | SH | SOLE | 0 | 0 | 51,732 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 492,798 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 354,675 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
| TUTOR PERINI CORP | COM | 901109108 | 1,108,230 | 13,357 | SH | SOLE | 0 | 0 | 13,357 | ||
| TWILIO INC | CL A | 90138F102 | 1,347,748 | 6,532 | SH | DFND | 1 | 6,532 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 4,875,580 | 23,630 | SH | SOLE | 13,230 | 0 | 10,400 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,328,078 | 12,909 | SH | SOLE | 0 | 0 | 12,909 | ||
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | 887,141 | 71,486 | SH | SOLE | 0 | 0 | 71,486 | ||
| TXNM ENERGY INC | COM | 69349H107 | 3,859,960 | 67,981 | SH | SOLE | 0 | 0 | 67,981 | ||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 236,963 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
| TYSON FOODS INC | CL A | 902494103 | 898,768 | 15,699 | SH | DFND | 1 | 15,699 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 2,731,627 | 47,714 | SH | SOLE | 23,414 | 0 | 24,300 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | 228,567 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 4,473,559 | 61,995 | SH | DFND | 1 | 61,995 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 5,579,338 | 77,319 | SH | SOLE | 70,326 | 0 | 6,993 | ||
| UBS GROUP AG | SHS | H42097107 | 4,385,767 | 88,312 | SH | DFND | 1 | 88,312 | 0 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 5,022,635 | 101,136 | SH | SOLE | 101,136 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 966,562 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 408,830 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
| UGI CORP NEW | COM | 902681105 | 374,759 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 245,686 | 2,412 | SH | SOLE | 2,061 | 0 | 351 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 979,980 | 2,173 | SH | DFND | 1 | 2,173 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 2,914,234 | 6,462 | SH | SOLE | 5,511 | 0 | 951 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,160,239 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 578,181 | 17,316 | SH | SOLE | 0 | 0 | 17,316 | ||
| UMB FINL CORP | COM | 902788108 | 2,009,775 | 14,078 | SH | SOLE | 0 | 0 | 14,078 | ||
| UMH PPTYS INC | COM | 903002103 | 264,617 | 17,478 | SH | SOLE | 0 | 0 | 17,478 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 221,222 | 34,620 | SH | SOLE | 0 | 0 | 34,620 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 197,317 | 31,723 | SH | SOLE | 0 | 0 | 31,723 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 914,502 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
| UNION PAC CORP | COM | 907818108 | 3,658,672 | 13,451 | SH | SOLE | 13,172 | 0 | 279 | ||
| UNION PAC CORP | COM | 907818108 | 2,758,896 | 10,143 | SH | DFND | 1 | 10,143 | 0 | 0 | |
| UNISYS CORP | COM NEW | 909214306 | 63,783 | 17,427 | SH | SOLE | 0 | 0 | 17,427 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 197,865 | 1,455 | SH | DFND | 1 | 1,455 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 225,879 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,397,540 | 30,494 | SH | SOLE | 0 | 0 | 30,494 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,028,277 | 29,304 | SH | SOLE | 0 | 0 | 29,304 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 2,281,245 | 43,502 | SH | SOLE | 0 | 0 | 43,502 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 2,891,231 | 63,307 | SH | SOLE | 0 | 0 | 63,307 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 4,929,090 | 45,852 | SH | DFND | 1 | 45,852 | 0 | 0 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 9,750,148 | 90,699 | SH | SOLE | 70,426 | 0 | 20,273 | ||
| UNITED RENTALS INC | COM | 911363109 | 5,824,187 | 5,141 | SH | DFND | 1 | 5,141 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 5,206,760 | 4,596 | SH | SOLE | 3,690 | 0 | 906 | ||
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 249,403 | 34,353 | SH | SOLE | 0 | 0 | 34,353 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 306,264 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 640,985 | 1,183 | SH | DFND | 1 | 1,183 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 15,127,351 | 27,919 | SH | SOLE | 2,361 | 0 | 25,558 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,052,456 | 36,216 | SH | DFND | 1 | 36,216 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 49,211,425 | 118,402 | SH | SOLE | 88,305 | 0 | 30,097 | ||
| UNITI GROUP LLC | COM SHS | 912932100 | 442,731 | 38,599 | SH | SOLE | 0 | 0 | 38,599 | ||
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | 1,473,124 | 28,237 | SH | SOLE | 0 | 0 | 28,237 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,407,803 | 97,099 | SH | SOLE | 2,064 | 0 | 95,035 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,015,582 | 20,281 | SH | SOLE | 12,867 | 0 | 7,414 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 293,408 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,574,882 | 60,203 | SH | SOLE | 0 | 0 | 60,203 | ||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 406,569 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
| UNUM GROUP | COM | 91529Y106 | 7,109,893 | 79,529 | SH | SOLE | 2,524 | 0 | 77,005 | ||
| UNUSUAL MACHS INC | COM SHS | 91532F102 | 275,985 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | ||
| UPBOUND GROUP INC | COM | 76009N100 | 2,790,791 | 131,517 | SH | SOLE | 0 | 0 | 131,517 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 691,523 | 19,518 | SH | SOLE | 0 | 0 | 19,518 | ||
| UPWORK INC | COM | 91688F104 | 834,178 | 99,782 | SH | SOLE | 0 | 0 | 99,782 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 1,287,835 | 120,810 | SH | SOLE | 0 | 0 | 120,810 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 791,717 | 34,603 | SH | SOLE | 0 | 0 | 34,603 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 2,041,264 | 28,807 | SH | SOLE | 0 | 0 | 28,807 | ||
| UR-ENERGY INC | COM | 91688R108 | 114,723 | 84,355 | SH | SOLE | 0 | 0 | 84,355 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 355,488 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
| US BANCORP | COM NEW | 902973304 | 2,940,514 | 48,684 | SH | DFND | 1 | 48,684 | 0 | 0 | |
| US BANCORP | COM NEW | 902973304 | 8,842,016 | 146,391 | SH | SOLE | 136,587 | 0 | 9,804 | ||
| US FOODS HLDG CORP | COM | 912008109 | 13,929,723 | 136,232 | SH | SOLE | 19,645 | 0 | 116,587 | ||
| USA RARE EARTH INC | COM | 91733P107 | 1,109,708 | 51,423 | SH | SOLE | 0 | 0 | 51,423 | ||
| USA TODAY CO INC | COM | 36472T109 | 260,142 | 30,426 | SH | SOLE | 0 | 0 | 30,426 | ||
| UTZ BRANDS INC | COM CL A | 918090101 | 104,612 | 13,586 | SH | SOLE | 0 | 0 | 13,586 | ||
| V F CORP | COM | 918204108 | 3,505,452 | 210,159 | SH | SOLE | 17,028 | 0 | 193,131 | ||
| V2X INC | COM | 92242T101 | 597,002 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
| VAALCO ENERGY INC | COM NEW | 91851C201 | 175,859 | 34,618 | SH | SOLE | 0 | 0 | 34,618 | ||
| VALARIS LTD | CL A | G9460G101 | 1,915,116 | 26,379 | SH | SOLE | 0 | 0 | 26,379 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 3,133,614 | 12,032 | SH | DFND | 1 | 12,032 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 5,204,634 | 19,984 | SH | SOLE | 15,102 | 0 | 4,882 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 11,651,995 | 795,358 | SH | SOLE | 0 | 0 | 795,358 | ||
| VALMONT INDS INC | COM | 920253101 | 5,804,302 | 10,049 | SH | SOLE | 279 | 0 | 9,770 | ||
| VALVOLINE INC | COM | 92047W101 | 350,088 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 77,748 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 111,309 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
| VARONIS SYS INC | COM | 922280102 | 933,778 | 22,254 | SH | SOLE | 0 | 0 | 22,254 | ||
| VAXCYTE INC | COM | 92243G108 | 1,661,181 | 28,577 | SH | SOLE | 0 | 0 | 28,577 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 2,890,254 | 38,130 | SH | SOLE | 0 | 0 | 38,130 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 1,096,410 | 6,178 | SH | DFND | 1 | 6,178 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 653,977 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 11,637,416 | 131,052 | SH | SOLE | 90,207 | 0 | 40,845 | ||
| VENTAS INC | COM | 92276F100 | 2,237,582 | 25,198 | SH | DFND | 1 | 25,198 | 0 | 0 | |
| VENU HLDG CORP | COM | 92333E104 | 22,859 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
| VERA THERAPEUTICS INC | CL A | 92337R101 | 636,312 | 14,829 | SH | SOLE | 0 | 0 | 14,829 | ||
| VERACYTE INC | COM | 92337F107 | 1,264,868 | 21,537 | SH | SOLE | 0 | 0 | 21,537 | ||
| VERADERMICS INC | COMMON STOCK | 922967104 | 414,062 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
| VERALTO CORP | COM SHS | 92338C103 | 1,575,400 | 17,765 | SH | DFND | 1 | 17,765 | 0 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | 2,259,388 | 25,478 | SH | SOLE | 14,364 | 0 | 11,114 | ||
| VERASTEM INC | COM NEW | 92337C203 | 83,822 | 21,943 | SH | SOLE | 0 | 0 | 21,943 | ||
| VERICEL CORP | COM | 92346J108 | 2,857,859 | 64,236 | SH | SOLE | 0 | 0 | 64,236 | ||
| VERISIGN INC | COM | 92343E102 | 345,392 | 1,373 | SH | DFND | 1 | 1,373 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 6,365,475 | 25,304 | SH | SOLE | 11,548 | 0 | 13,756 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 755,283 | 4,207 | SH | DFND | 1 | 4,207 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 698,910 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
| VERITONE INC | COM | 92347M100 | 26,686 | 19,479 | SH | SOLE | 0 | 0 | 19,479 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,106,896 | 167,853 | SH | DFND | 1 | 167,853 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,528,297 | 555,699 | SH | SOLE | 371,493 | 0 | 184,206 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 226,113 | 53,203 | SH | SOLE | 0 | 0 | 53,203 | ||
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 1,060,458 | 29,449 | SH | SOLE | 0 | 0 | 29,449 | ||
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 578,519 | 13,771 | SH | SOLE | 0 | 0 | 13,771 | ||
| VERTEX INC | CL A | 92538J106 | 224,170 | 19,527 | SH | SOLE | 0 | 0 | 19,527 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,667,108 | 13,422 | SH | SOLE | 8,422 | 0 | 5,000 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,525,790 | 7,098 | SH | DFND | 1 | 7,098 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,472,178 | 22,317 | SH | DFND | 1 | 22,317 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 27,903,564 | 83,339 | SH | SOLE | 61,916 | 0 | 21,423 | ||
| VESTIS CORPORATION | COM SHS | 29430C102 | 712,322 | 49,058 | SH | SOLE | 0 | 0 | 49,058 | ||
| VIASAT INC | COM | 92552V100 | 10,216,247 | 113,754 | SH | SOLE | 0 | 0 | 113,754 | ||
| VIATRIS INC | COM | 92556V106 | 2,047,090 | 128,910 | SH | SOLE | 103,761 | 0 | 25,149 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 335,921 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
| VICI PPTYS INC | COM | 925652109 | 12,049,958 | 453,859 | SH | SOLE | 316,475 | 0 | 137,384 | ||
| VICI PPTYS INC | COM | 925652109 | 3,160,247 | 119,030 | SH | DFND | 1 | 119,030 | 0 | 0 | |
| VICOR CORP | COM | 925815102 | 3,947,433 | 10,394 | SH | SOLE | 2,280 | 0 | 8,114 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 4,538,391 | 54,365 | SH | SOLE | 0 | 0 | 54,365 | ||
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 873,552 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | ||
| VIPER ENERGY INC | CL A | 64361Q101 | 1,353,662 | 31,926 | SH | SOLE | 3,935 | 0 | 27,991 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 695,672 | 68,270 | SH | SOLE | 0 | 0 | 68,270 | ||
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 73,961 | 25,592 | SH | SOLE | 0 | 0 | 25,592 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 521,947 | 28,413 | SH | SOLE | 0 | 0 | 28,413 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 210,228 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
| VISA INC | COM CL A | 92826C839 | 7,512,642 | 21,897 | SH | DFND | 1 | 21,897 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 11,923,750 | 34,754 | SH | SOLE | 34,652 | 0 | 102 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,562,363 | 29,051 | SH | SOLE | 0 | 0 | 29,051 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 436,088 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
| VISTA GOLD CORP | COM NEW | 927926303 | 71,386 | 37,375 | SH | SOLE | 0 | 0 | 37,375 | ||
| VISTANCE NETWORKS INC | COM | 20337X109 | 806,277 | 63,089 | SH | SOLE | 0 | 0 | 63,089 | ||
| VISTEON CORP | COM NEW | 92839U206 | 835,745 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
| VISTRA CORP | COM | 92840M102 | 10,170,564 | 64,115 | SH | SOLE | 50,479 | 0 | 13,636 | ||
| VISTRA CORP | COM | 92840M102 | 5,999,862 | 37,823 | SH | DFND | 1 | 37,823 | 0 | 0 | |
| VITA COCO CO INC | COM | 92846Q107 | 805,453 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | ||
| VOX ROYALTY CORP | COM | 92919F103 | 73,334 | 15,504 | SH | SOLE | 0 | 0 | 15,504 | ||
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 466,916 | 14,478 | SH | SOLE | 0 | 0 | 14,478 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 46,606 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | ||
| VSE CORP | COM | 918284100 | 1,519,982 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
| VULCAN MATLS CO | COM | 929160109 | 831,929 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 242,793 | 823 | SH | DFND | 1 | 823 | 0 | 0 | |
| VUZIX CORP | COM NEW | 92921W300 | 64,134 | 22,115 | SH | SOLE | 0 | 0 | 22,115 | ||
| W & T OFFSHORE INC | COM | 92922P106 | 89,032 | 28,264 | SH | SOLE | 0 | 0 | 28,264 | ||
| WABTEC | COM | 929740108 | 1,013,696 | 3,760 | SH | DFND | 1 | 3,760 | 0 | 0 | |
| WABTEC | COM | 929740108 | 1,632,967 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
| WAFD INC | COM | 938824109 | 684,827 | 17,848 | SH | SOLE | 0 | 0 | 17,848 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 407,187 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
| WALMART INC | COM | 931142103 | 13,830,405 | 122,112 | SH | DFND | 1 | 122,112 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 25,953,642 | 229,151 | SH | SOLE | 181,334 | 0 | 47,817 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 800,430 | 26,382 | SH | SOLE | 0 | 0 | 26,382 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,351,039 | 88,186 | SH | DFND | 1 | 88,186 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,400,777 | 127,561 | SH | SOLE | 78,728 | 0 | 48,833 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,331,133 | 86,115 | SH | SOLE | 0 | 0 | 86,115 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 1,481,008 | 18,248 | SH | SOLE | 0 | 0 | 18,248 | ||
| WASHINGTON TR BANCORP INC | COM | 940610108 | 214,320 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 1,696,738 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 1,457,537 | 8,744 | SH | DFND | 1 | 8,744 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 2,168,845 | 9,731 | SH | DFND | 1 | 9,731 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 3,316,900 | 14,882 | SH | SOLE | 12,615 | 0 | 2,267 | ||
| WATERS CORP | COM | 941848103 | 379,540 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 181,894 | 485 | SH | DFND | 1 | 485 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 386,361 | 987 | SH | SOLE | 0 | 0 | 987 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 198,644 | 34,190 | SH | SOLE | 0 | 0 | 34,190 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 587,384 | 28,611 | SH | SOLE | 0 | 0 | 28,611 | ||
| WD 40 CO | COM | 929236107 | 1,825,838 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
| WEALTHFRONT CORP | COM | 947002101 | 101,272 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,876,543 | 35,295 | SH | SOLE | 507 | 0 | 34,788 | ||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 92,234 | 15,398 | SH | SOLE | 0 | 0 | 15,398 | ||
| WEBSTER FINL CORP | COM | 947890109 | 1,188,866 | 15,557 | SH | SOLE | 0 | 0 | 15,557 | ||
| WEBULL CORP | ORD SHS | G9572D103 | 659,100 | 101,089 | SH | SOLE | 0 | 0 | 101,089 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,888,638 | 16,174 | SH | SOLE | 13,515 | 0 | 2,659 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 942,918 | 8,075 | SH | DFND | 1 | 8,075 | 0 | 0 | |
| WEIS MKTS INC | COM | 948849104 | 210,027 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
| WELLS FARGO & CO | COM | 949746101 | 3,833,339 | 46,386 | SH | DFND | 1 | 46,386 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 5,791,163 | 70,077 | SH | SOLE | 67,794 | 0 | 2,283 | ||
| WELLTOWER INC | COM | 95040Q104 | 9,261,965 | 40,807 | SH | DFND | 1 | 40,807 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 26,646,506 | 117,401 | SH | SOLE | 89,613 | 0 | 27,788 | ||
| WENDYS CO | COM | 95058W100 | 198,413 | 23,934 | SH | SOLE | 0 | 0 | 23,934 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 2,087,131 | 47,859 | SH | SOLE | 0 | 0 | 47,859 | ||
| WESBANCO INC | COM | 950810101 | 696,725 | 17,851 | SH | SOLE | 0 | 0 | 17,851 | ||
| WESCO INTL INC | COM | 95082P105 | 2,570,690 | 7,442 | SH | SOLE | 678 | 0 | 6,764 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,197,624 | 3,336 | SH | DFND | 1 | 3,336 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,259,720 | 9,080 | SH | SOLE | 7,476 | 0 | 1,604 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 330,488 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 26,104,487 | 40,870 | SH | SOLE | 31,188 | 0 | 9,682 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 7,595,658 | 11,892 | SH | DFND | 1 | 11,892 | 0 | 0 | |
| WESTERN UN CO | COM | 959802109 | 290,683 | 37,751 | SH | SOLE | 37,751 | 0 | 0 | ||
| WESTROCK COFFEE CO | COM | 96145W103 | 85,544 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
| WEX INC | COM | 96208T104 | 349,621 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 1,476,811 | 61,688 | SH | SOLE | 61,688 | 0 | 0 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 4,764 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,734,076 | 77,670 | SH | SOLE | 13,506 | 0 | 64,164 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,623,344 | 14,436 | SH | DFND | 1 | 14,436 | 0 | 0 | |
| WHITESTONE REIT | COM | 966084204 | 945,630 | 49,875 | SH | SOLE | 0 | 0 | 49,875 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 1,896,936 | 39,104 | SH | SOLE | 0 | 0 | 39,104 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 334,593 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
| WILLIAMS COS INC | COM | 969457100 | 1,850,694 | 24,895 | SH | DFND | 1 | 24,895 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 3,735,809 | 50,253 | SH | SOLE | 35,525 | 0 | 14,728 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 10,377,380 | 44,519 | SH | SOLE | 33,685 | 0 | 10,834 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 3,993,469 | 17,132 | SH | DFND | 1 | 17,132 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 15,959,773 | 61,062 | SH | SOLE | 40,366 | 0 | 20,696 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,330,640 | 16,569 | SH | DFND | 1 | 16,569 | 0 | 0 | |
| WINGSTOP INC | COM | 974155103 | 1,541,441 | 8,889 | SH | SOLE | 546 | 0 | 8,343 | ||
| WINMARK CORP | COM | 974250102 | 255,963 | 605 | SH | SOLE | 0 | 0 | 605 | ||
| WISDOMTREE INC | COM | 97717P104 | 3,244,247 | 191,514 | SH | SOLE | 0 | 0 | 191,514 | ||
| WOLFSPEED INC | COMMON STOCK | 97785W106 | 337,895 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 971,468 | 58,770 | SH | SOLE | 0 | 0 | 58,770 | ||
| WOODWARD INC | COM | 980745103 | 10,564,952 | 24,833 | SH | SOLE | 0 | 0 | 24,833 | ||
| WORKIVA INC | COM CL A | 98139A105 | 599,681 | 12,362 | SH | SOLE | 0 | 0 | 12,362 | ||
| WORLD ACCEP CORPORATION | COM | 981419104 | 1,462,729 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 672,997 | 20,431 | SH | SOLE | 0 | 0 | 20,431 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 493,086 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | ||
| WORTHINGTON STL INC | COM SHS | 982104101 | 564,480 | 16,810 | SH | SOLE | 0 | 0 | 16,810 | ||
| WP CAREY INC | COM | 92936U109 | 547,976 | 7,664 | SH | DFND | 1 | 7,664 | 0 | 0 | |
| WP CAREY INC | COM | 92936U109 | 300,158 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
| WSFS FINL CORP | COM | 929328102 | 6,698,300 | 87,297 | SH | SOLE | 0 | 0 | 87,297 | ||
| WW GRAINGER INC | COM | 384802104 | 2,402,467 | 1,766 | SH | SOLE | 1,657 | 0 | 109 | ||
| WW GRAINGER INC | COM | 384802104 | 1,301,903 | 957 | SH | DFND | 1 | 957 | 0 | 0 | |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | 80,744 | 17,290 | SH | SOLE | 0 | 0 | 17,290 | ||
| XCEL ENERGY INC | COM | 98389B100 | 1,672,167 | 20,824 | SH | SOLE | 20,696 | 0 | 128 | ||
| XCEL ENERGY INC | COM | 98389B100 | 1,438,655 | 17,916 | SH | DFND | 1 | 17,916 | 0 | 0 | |
| XENCOR INC | COM | 98401F105 | 258,261 | 16,041 | SH | SOLE | 0 | 0 | 16,041 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,491,901 | 122,392 | SH | SOLE | 0 | 0 | 122,392 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,313,313 | 21,758 | SH | SOLE | 0 | 0 | 21,758 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 278,055 | 35,108 | SH | SOLE | 0 | 0 | 35,108 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 94,554 | 30,209 | SH | SOLE | 0 | 0 | 30,209 | ||
| XMAX INC | COM | 66979P300 | 108,653 | 11,953 | SH | SOLE | 0 | 0 | 11,953 | ||
| XOMETRY INC | CLASS A COM | 98423F109 | 1,142,797 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | ||
| XPEL INC | COM | 98379L100 | 264,616 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
| XPERI INC | COMMON STOCK | 98423J101 | 98,390 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
| XPO INC | COM | 983793100 | 1,738,601 | 8,469 | SH | DFND | 1 | 8,469 | 0 | 0 | |
| XPO INC | COM | 983793100 | 19,072,671 | 92,906 | SH | SOLE | 30,594 | 0 | 62,312 | ||
| XYLEM INC | COM | 98419M100 | 769,903 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 557,597 | 4,717 | SH | DFND | 1 | 4,717 | 0 | 0 | |
| YELP INC | CL A | 985817105 | 287,865 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
| YETI HLDGS INC | COM | 98585X104 | 9,814,317 | 198,029 | SH | SOLE | 0 | 0 | 198,029 | ||
| YEXT INC | COM | 98585N106 | 93,059 | 19,927 | SH | SOLE | 0 | 0 | 19,927 | ||
| YUM BRANDS INC | COM | 988498101 | 2,291,114 | 14,332 | SH | SOLE | 7,924 | 0 | 6,408 | ||
| YUM BRANDS INC | COM | 988498101 | 763,012 | 4,773 | SH | DFND | 1 | 4,773 | 0 | 0 | |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 50,731 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,036,979 | 52,692 | SH | SOLE | 0 | 0 | 52,692 | ||
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 172,883 | 12,056 | SH | SOLE | 0 | 0 | 12,056 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 495,001 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 350,386 | 4,070 | SH | DFND | 1 | 4,070 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 159,438 | 1,852 | SH | SOLE | 469 | 0 | 1,383 | ||
| ZIPRECRUITER INC | CL A | 98980B103 | 50,903 | 13,574 | SH | SOLE | 0 | 0 | 13,574 | ||
| ZOETIS INC | CL A | 98978V103 | 2,760,068 | 38,409 | SH | SOLE | 31,749 | 0 | 6,660 | ||
| ZOETIS INC | CL A | 98978V103 | 1,567,770 | 21,817 | SH | DFND | 1 | 21,817 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,495,581 | 17,328 | SH | SOLE | 17,328 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,373,710 | 15,916 | SH | DFND | 1 | 15,916 | 0 | 0 | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 130,250 | 44,454 | SH | SOLE | 0 | 0 | 44,454 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,679,920 | 33,246 | SH | SOLE | 0 | 0 | 33,246 | ||
| ZYMEWORKS INC | COM | 98985Y108 | 311,981 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||